NAV
$24.01
AUM
$186.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.12
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.54% | -0.30% | -0.37% | +4.85% | +5.41% | +0.60% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 18.73% |
| 2 | LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 16.29% |
| 3 | IEF | iShares 7-10 Year Treasury Bond ETF | 13.69% |
| 4 | AGG | iShares Core US Aggregate Bond ETF | 12.47% |
| 5 | SHY | iShares 1-3 Year Treasury Bond ETF | 11.22% |
| 6 | CWB | State Street® SPDR® Blmbg Cnvrt Secs ETF | 6.46% |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | 6.24% |
| 8 | BAB | Invesco Taxable Municipal Bond ETF | 6.18% |
| 9 | IAU | iShares Gold Trust | 6.02% |
| 10 | SPSB | State Street® SPDR® S/t Corp Bd ETF | 2.50% |
The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.
Inception Date: 2021-03-23