NAV
$25.14
AUM
$465.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.14% | +0.40% | -0.53% | +0.26% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGG | iShares Core US Aggregate Bond ETF | 39.99% |
| 2 | SCHR | Schwab Intermediate-Term US Trs ETF™ | 24.85% |
| 3 | MBB | iShares MBS ETF | 15.12% |
| 4 | SPBO | State Street® SPDR® Port Corp Bd ETF | 9.97% |
| 5 | VCSH | Vanguard Short-Term Corporate Bond ETF | 5.03% |
| 6 | BLV | Vanguard Long-Term Bond ETF | 4.89% |
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs (“underlying funds”) which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds.
Inception Date: 2025-06-20