NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds ("ETFs") focusing on fixed-income investments ( "underlying bond funds") and futures contracts on 10-yearU. S.
Treasury notes ("10-Year Treasury Futures").
It may invest in underlying bond funds that provide exposure toU. S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.
Top 7 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 22.65% | ||
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 20.26% | ||
| LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 20.26% | ||
| MBB | iShares MBS ETF | 20.10% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 19.60% | ||
| TIP | iShares TIPS Bond ETF | 16.58% | ||
| TIP | iShares Trust - iShares TIPS Bond ETF | 15.06% |