NAV
$25.08
AUM
$106.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.47% | +0.22% | -0.89% | -0.77% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 25.86% |
| 2 | IEI | iShares 3-7 Year Treasury Bond ETF | 15.31% |
| 3 | SCHO | Schwab Short-Term US Treasury ETF™ | 13.01% |
| 4 | SCHQ | Schwab Long-Term US Treasury ETF | 9.03% |
| 5 | VCLT | Vanguard Long-Term Corporate Bd ETF | 6.38% |
| 6 | IEF | iShares 7-10 Year Treasury Bond ETF | 5.48% |
| 7 | VCSH | Vanguard Short-Term Corporate Bond ETF | 5.26% |
| 8 | STIP | iShares 0-5 Year TIPS Bond ETF | 5.01% |
| 9 | VCIT | Vanguard Interm-Term Corp Bd ETF | 4.63% |
| 10 | ELD | WisdomTree Emerging Markets Lcl Dbt ETF | 2.98% |
Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures. It is non-diversified.
Inception Date: 2023-12-18