NAV
$25.27
AUM
$41.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.99% | -0.47% | -0.48% | -0.45% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VGIT | Vanguard Intmdt-Term Trs ETF | 24.76% |
| 2 | FLXR | TCW Flexible Income ETF | 24.19% |
| 3 | JCPB | JPMorgan Core Plus Bond ETF | 18.41% |
| 4 | MBSF | Regan Floating Rate MBS ETF | 9.89% |
| 5 | USFR | WisdomTree Floating Rate Treasury ETF | 9.82% |
| 6 | JPST | JPMorgan Ultra-Short Income ETF | 6.45% |
| 7 | IGEB | iShares Investment Grade Systmtc Bd ETF | 5.34% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade fixed income securities. For purposes of the fund’s 80% investment policy, fixed income securities include securities issued or guaranteed by the U.S. government, corporate debt securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities, and inflation-linked securities.
Inception Date: 2024-12-19