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This exchange-traded fund endeavors to generate overall financial growth by identifying relative value prospects within the market. It primarily allocates capital to debt instruments issued by entities located in the United States, including government obligations, corporate fixed-income, and securitized products such as mortgage-backed and asset-backed securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US TREASURY N/B 3.25 6/27 | 3.17% | $96.66M |
| — | US TREASURY N/ 4.125 4/33 | 3.05% | $92.94M |
| — | FNCL 4.5 8/26 | 2.74% | $83.59M |
| — | FNCL 6 8/26 | 2.13% | $65.02M |
| — | US TREASURY N 1.375 12/28 | 2.05% | $62.51M |
| — | FNCL 5 8/26 | 2.05% | $62.45M |
| — | US TREASURY N/ 4.125 7/28 | 1.94% | $59.06M |
| — | FNCL 5.5 8/26 | 1.65% | $50.29M |
| — | IFT - MONEY MARKET PORT | 1.58% | $48.31M |
| — | FNCL 3.5 8/26 | 1.34% | $40.95M |
| — | FNCL 6.5 8/26 | 1.32% | $40.41M |
| — | US TREASURY N/ 1.375 8/50 | 1.31% | $40.06M |
| — | US TREASURY N/B 4 10/29 | 1.20% | $36.65M |
| — | US TREASURY N/ 3.875 5/29 | 1.19% | $36.39M |
| — | US TREASURY N/B 3.5 4/28 | 1.17% | $35.81M |
| — | US TREASURY N/B 4.75 8/55 | 1.16% | $35.29M |
| — | US TREASURY N/B 0.5 6/27 | 1.08% | $33.06M |
| — | FNCL 2.5 8/26 | 1.08% | $32.81M |
| — | FNCL 2 8/25 | 1.07% | $32.76M |
| — | FNCL 4 8/26 | 1.01% | $30.95M |
| — | US TREASURY N/B 3 11/44 | 0.94% | $28.62M |
| — | US TREASURY N/B 1.25 5/28 | 0.94% | $28.57M |
| — | US TREASURY N/B 2 11/41 | 0.93% | $28.35M |
| — | US TREASURY N/B 3 2/49 | 0.92% | $28.08M |
| — | US TREASURY N/B 1.25 5/50 | 0.83% | $25.34M |