BATS | ETF
The fund generally invests at least 80% of its total assets in the constituents of the index.
The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as high yield or junk bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to theU. S. and global bond market.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MBB | iShares MBS ETF | 18.75% | ||
| LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 16.23% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 13.71% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 12.46% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 11.14% | ||
| CWB | SPDR® Bloomberg Convertible Securities ETF | 6.25% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 6.23% | ||
| BAB | Invesco Taxable Municipal Bond ETF | 6.20% | ||
| IAU | iShares Gold Trust | 6.10% | ||
| SCPB | SPDR Blmbg Barclays ST Corp Bd ETF | Other | Other | 2.48% |