NASDAQ | ETF
Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds ("ETF") of the index.
The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.
It is non-diversified.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MBB | iShares MBS ETF | 26.33% | ||
| BKLN | Invesco Senior Loan ETF | 19.88% | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 16.66% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 11.18% | ||
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 10.05% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 10.01% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 9.85% | ||
| MTBA | Simplify Exchange Traded Funds | 8.74% | ||
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 8.17% | ||
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 5.08% | ||
| ELD | WisdomTree Emerging Markets Local Debt Fund | 4.97% | ||
| LQDB | iShares BBB Rated Corporate Bond ETF | 4.00% | ||
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 3.69% | ||
| VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 2.00% | ||
| SCHO | Schwab Short-Term U.S. Treasury ETF | 1.15% |