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The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| T | UNITED STATES TREASURY NOTE/BOND | 23.15% | $52.44M |
| TII | UNITED STATES TREASURY INFLATION INDEXED BONDS | 2.54% | $5.76M |
| WIT | UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | 1.94% | $4.40M |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.99% | $2.24M |
| — | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | 0.89% | $2.01M |
| — | GS MORTGAGE SECURITIES TRUST 2016-GS2 | 0.82% | $1.86M |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.81% | $1.83M |
| CPN | CALPINE CORP | 0.80% | $1.82M |
| GM | GENERAL MOTORS FINANCIAL CO INC | 0.80% | $1.82M |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.80% | $1.81M |
| SBRA | SABRA HEALTH CARE LP | 0.80% | $1.80M |
| VICI | VICI PROPERTIES LP / VICI NOTE CO INC | 0.79% | $1.80M |
| — | MOLEX ELECTRONIC TECHNOLOGIES LLC | 0.79% | $1.80M |
| — | VIDEOTRON LTD | 0.79% | $1.80M |
| EIX | EDISON INTERNATIONAL | 0.79% | $1.79M |
| MTH | MERITAGE HOMES CORP | 0.79% | $1.78M |
| — | MARS INC | 0.79% | $1.78M |
| STOR | STORE CAPITAL LLC | 0.78% | $1.78M |
| BX | BX TRUST 2019-OC11 | 0.78% | $1.76M |
| — | JP MORGAN MORTGAGE TRUST 2018-6 | 0.75% | $1.70M |
| — | GILDAN ACTIVEWEAR INC | 0.72% | $1.62M |
| — | NGPL PIPECO LLC | 0.72% | $1.62M |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.72% | $1.62M |
| OVV | OVINTIV INC | 0.71% | $1.61M |
| — | MIDWEST CONNECTOR CAPITAL CO LLC | 0.70% | $1.60M |