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The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to five year and less than ten years. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | ORACLE CORP 5.7% 02/04/36 | 0.55% | $892.39K |
| — | AMGEN INC 5.25% 03/02/33 | 0.48% | $792.06K |
| — | VERIZON COMMUN 2.355% 03/15/32 | 0.45% | $737.59K |
| — | ORACLE CORP 5.2% 09/26/35 | 0.42% | $693.27K |
| — | AERCAP IRELAND C 3.3% 01/30/32 | 0.41% | $672.84K |
| — | CITIGROUP INC V/R 05/25/34 | 0.37% | $598.64K |
| — | AT&T INC 2.55% 12/01/33 | 0.35% | $566.55K |
| — | CITIGROUP INC V/R 01/24/36 | 0.35% | $564.28K |
| — | ORACLE CORP 5.35% 05/04/33 | 0.33% | $535.64K |
| — | ORACLE CORP 4.8% 09/26/32 | 0.32% | $527.96K |
| — | AT&T INC 5.4% 02/15/34 | 0.31% | $513.28K |
| — | BOEING CO/THE 6.528% 05/01/34 | 0.30% | $491.09K |
| — | AT&T INC 2.75% 06/01/31 | 0.30% | $490.04K |
| — | T-MOBILE USA IN 5.05% 07/15/33 | 0.30% | $484.07K |
| — | CITIGROUP INC V/R 02/13/35 | 0.29% | $469.82K |
| — | MORGAN STANLEY V/R 09/16/36 | 0.29% | $469.44K |
| — | GOLDMAN SACHS GRO V/R 02/02/41 | 0.28% | $453.91K |
| — | ENBRIDGE INC 5.7% 03/08/33 | 0.27% | $439.28K |
| — | SPRINT CAPITAL 8.75% 03/15/32 | 0.27% | $436.94K |
| — | SYNOPSYS INC 5.15% 04/01/35 | 0.26% | $430.45K |
| — | AT&T INC 4.5% 05/15/35 | 0.26% | $428.43K |
| — | INTEL CORP 5.2% 02/10/33 | 0.26% | $419.17K |
| — | VERIZON COMMUNI 5.25% 04/02/35 | 0.26% | $417.64K |
| — | HSBC HOLDINGS PLC V/R 11/03/33 | 0.25% | $413.62K |
| — | ORACLE CORP 6.25% 11/09/32 | 0.25% | $412.57K |