NAV
$21.28
AUM
$28.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.73% | -0.21% | -0.22% | +0.32% | +3.28% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VWOB | Vanguard Emerging Mkts Govt Bd ETF | 19.19% |
| 2 | SPTL | State Street SPDR Portfolio L/T Trs ETF | 19.11% |
| 3 | SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 19.07% |
| 4 | SPTI | State Street SPDR Port Itmt Term Trs ETF | 19.06% |
| 5 | SPBO | State Street® SPDR® Port Corp Bd ETF | 6.44% |
| 6 | SPMB | State Street SPDR Port Mortg Bckd Bd ETF | 6.42% |
| 7 | SPTS | State Street® SPDR® Short Term Trs ETF | 6.30% |
| 8 | BNDX | Vanguard Total International Bond ETF | 3.38% |
| 9 | FLRN | State Street® SPDR® Blmbg InvGrdFltRtETF | 1.02% |
The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Inception Date: 2021-09-28