NAV
$36.24
AUM
$995.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.37
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.45% | +1.23% | +5.67% | +12.20% | +9.55% | +4.44% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLOT | iShares Floating Rate Bond ETF | 16.72% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 8.93% |
| 3 | FLBL | Franklin Senior Loan ETF | 8.80% |
| 4 | VGSH | Vanguard Short-Term Treasury ETF | 7.97% |
| 5 | IJR | iShares Core S&P Small-Cap ETF | 5.67% |
| 6 | FLRN | State Street® SPDR® Blmbg InvGrdFltRtETF | 5.44% |
| 7 | MTUM | iShares MSCI USA Momentum Factor ETF | 4.74% |
| 8 | EMXC | iShares MSCI Emerging Mkts ex China ETF | 4.73% |
| 9 | ICVT | iShares Convertible Bond ETF | 4.14% |
| 10 | VTEB | Vanguard Tax-Exempt Bond ETF | 3.87% |
The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with its rules-based methodology of such underlying index.
Inception Date: 2009-03-25