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 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | 19.80% | ||
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 16.07% | ||
| IAU | iShares Gold Trust | 13.06% | ||
| BAB | Invesco Taxable Municipal Bond ETF | 12.40% | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 12.39% | ||
| MBB | iShares MBS ETF | 12.39% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 12.39% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 12.36% | ||
| LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 9.89% | ||
| CWB | SPDR® Bloomberg Convertible Securities ETF | 6.24% | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 6.12% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 4.96% | ||
| SCPB | SPDR Blmbg Barclays ST Corp Bd ETF | Other | Other | 2.48% |
| SPSB | SPDR Barclays Short Term Corporate Bond | 2.47% |