NAV
$23.17
AUM
$1.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.75
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.23% | -0.54% | -0.24% | -0.19% | +3.32% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 28.85% |
| 2 | MTBA | Simplify MBS ETF | 28.56% |
| 3 | VGSH | Vanguard Short-Term Treasury ETF | 26.33% |
| 4 | SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 22.51% |
| 5 | XCCC | BondBloxx CCC Rated USD HY Corp Bd ETF | 12.51% |
The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds (“ETFs”) focusing on fixed-income investments ( “underlying bond funds”) and futures contracts on 10-year U.S. Treasury notes (“10-Year Treasury Futures”). It may invest in underlying bond funds that provide exposure to U.S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.
Inception Date: 2021-12-20