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 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FVZ3 | US 5 Year Note (CBT) Dec13 | 12.41% | ||
| TUZ23 | Thai Union Group Public Company Limited Future Dec 23 | 4.82% | ||
| FWNZ23 | George Weston Ltd Future Dec 23 | 3.17% | ||
| FGBLM25 | Euro Bund Future June 25 | 1.26% | ||
| US064058AH32 | BK 4.7 | 0.37% | ||
| US29273VAM28 | Energy Transfer 7.125% perp. | 0.27% | ||
| US025816CH00 | AXP 3.55 | 0.27% | ||
| US808513BD67 | SCHW 5.375 | 0.26% | ||
| US060505EU46 | BANK AMER CORP 6.3% 31Dec3999 | 0.21% |