NASDAQ | ETF
The fund invests in both investment-grade and high-yield, short duration debt securities.
These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets.
It may invest in securities issued or guaranteed by theU. S.
Treasury and certainU. S. government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ZTM23 | ZTM23 | 27.28% | ||
| US29273VAN01 | US29273VAN01 | 0.56% | ||
| US05946KAF84 | BBVASM 6.125 | 0.44% | ||
| XS2122174415 | INTNED 4.875 | 0.43% | ||
| US05971KAH23 | Banco Santander S.A. 475% | 0.43% | ||
| US060505GB47 | BAC 4.375 | 0.39% | ||
| US808513BK01 | SCHW 4 | 0.37% | ||
| US02005NBN93 | ALLY 4.7 | 0.36% | ||
| US92840MAB81 | VST 8 | 0.35% | ||
| US7591EPAR12 | RF 5.75 | 0.35% | ||
| SRLN | SPDR Blackstone Senior Loan ETF | 0.34% | ||
| US48128BAN10 | JPM 3.65 | 0.32% | ||
| US00928QAW15 | AYR 5.25 | 0.30% | ||
| US025816CH00 | AXP 3.55 | 0.30% | ||
| US02005NBM11 | ALLY 4.7 | 0.26% | ||
| US172967MV07 | C 3.875 | 0.25% | ||
| US174610AU90 | CFG 5.65 | 0.24% | ||
| US29273VAL45 | ET 6.75 | 0.23% | ||
| BKLN | Invesco Senior Loan ETF | 0.23% | ||
| US316773DB33 | FITB 4.5 | 0.23% |