NAV
$25.13
AUM
$82.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.64% | +0.59% | -0.13% | -0.11% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPIB | State Street SPDR Port ItmtTermCorpBdETF | 15.01% |
| 2 | IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 12.14% |
| 3 | XONE | BondBloxx Bloomberg One YrTrgDurUSTrsETF | 11.79% |
| 4 | SPTS | State Street® SPDR® Short Term Trs ETF | 9.82% |
| 5 | XSVN | BondBloxx Bloomberg SevenYrTrgDurUSTrETF | 7.52% |
| 6 | BBHY | JPMorgan BetaBuilders $ HY Corp Bnd ETF | 7.02% |
| 7 | JAAA | Janus Henderson AAA CLO ETF | 6.95% |
| 8 | XTEN | BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | 5.86% |
| 9 | SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 5.00% |
| 10 | FLRN | State Street® SPDR® Blmbg InvGrdFltRtETF | 4.99% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in other U.S. fixed income ETFs. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes) directly or indirectly in U.S. fixed income securities. The fund is non-diversified.
Inception Date: 2025-04-30