NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities.
Its average portfolio duration will vary from between 0 to 10 years.
It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.
Top 3 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FVZ3 | US 5 Year Note (CBT) Dec13 | null | null | 12.41% |
| TUZ23 | Thai Union Group Public Company Limited Future Dec 23 | null | null | 4.82% |
| FWNZ23 | George Weston Ltd Future Dec 23 | null | null | 3.17% |