NAV
$25.93
AUM
$24.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.50% | +0.27% | +4.10% | +5.93% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 36.94% |
| 2 | ICVT | iShares Convertible Bond ETF | 24.16% |
| 3 | PFF | iShares Preferred&Income Securities ETF | 19.04% |
| 4 | SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 18.64% |
| 5 | FXFXX | First American Treasury Obligs X | 1.23% |
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange-traded funds (“ETFs”) that invest primarily in bonds.
Inception Date: 2025-03-27