NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities.
It primarily invests in securities that have a dollar-weighted average portfolio maturity of three years or less.
The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar-denominated securities and securities of companies in emerging market countries.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| US808513BD67 | SCHW 5.375 | 0.67% | ||
| US254709AQ15 | DFS 6.125 | 0.63% | ||
| US570535AW40 | MKL 6 | 0.58% | ||
| US064058AH32 | BK 4.7 | 0.52% | ||
| US174610AU90 | CFG 5.65 | 0.50% | ||
| US7591EPAR12 | RF 5.75 | 0.48% | ||
| US316773DB33 | FITB 4.5 | 0.45% | ||
| US025816CH00 | AXP 3.55 | 0.44% | ||
| US172967JM45 | C 5.95 | 0.42% | ||
| US59156RCA41 | MET 3.85 | 0.40% | ||
| US949746TD35 | Wells Fargo & Co 3.9% | 0.39% | ||
| US200340AU17 | CMA 5.625 | 0.36% | ||
| US693475BC86 | PNC 3.4 | 0.31% | ||
| US89832QAE98 | TFC 4.95 | 0.30% | ||
| US902973AZ90 | USB 5.3 | 0.29% | ||
| US949746RN35 | WFC 5.875 | 0.18% |