NASDAQ | ETF
The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations.
BothU. S. and foreign companies and governments may issue these securities.
Under normal circumstances, the fund invests primarily in fixed-income securities.
It may invest in fixed-income securities of any duration or maturity.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BISXX | BlackRock Cash Funds Instl SL Agency | 11.92% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.84% | ||
| LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 1.31% | ||
| BINC | iShares Flexible Income Active ETF | 1.09% | ||
| JNK | SPDR® Bloomberg High Yield Bond ETF | 1.01% | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.75% | ||
| HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.57% | ||
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.26% | ||
| ICE | Canlan Ice Sports Corp. | Consumer Cyclical | Leisure | 0.26% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 0.04% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 0.02% |