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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| US808513BD67 | SCHW 5.375 | 0.67% | ||
| US254709AQ15 | DFS 6.125 | 0.63% | ||
| US570535AW40 | MKL 6 | 0.58% | ||
| US025816CH00 | AXP 3.55 | 0.54% | ||
| US174610AU90 | CFG 5.65 | 0.53% | ||
| US7591EPAR12 | RF 5.75 | 0.48% | ||
| US808513BK01 | SCHW 4 | 0.47% | ||
| US949746TD35 | Wells Fargo & Co 3.9% | 0.46% | ||
| US064058AH32 | BK 4.7 | 0.43% | ||
| US172967JM45 | C 5.95 | 0.42% | ||
| US316773DB33 | FITB 4.5 | 0.37% | ||
| US59156RCA41 | MET 3.85 | 0.36% | ||
| US200340AU17 | CMA 5.625 | 0.36% | ||
| US89832QAE98 | TFC 4.95 | 0.27% | ||
| US693475BC86 | PNC 3.4 | 0.25% | ||
| US29273VAN01 | US29273VAN01 | 0.24% | ||
| US902973AZ90 | USB 5.3 | 0.23% | ||
| US172967KM26 | C 6.25 | 0.22% | ||
| US064058AJ97 | BK 3.7 | 0.21% | ||
| US172967MU24 | C 4 | 0.19% |