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.
Top 12 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MBB | iShares MBS ETF | 14.09% | ||
MTBA | Simplify Exchange Traded Funds | 13.80% | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 11.90% | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 10.68% | ||
VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 9.18% | ||
SCHQ | Schwab Long-Term U.S. Treasury ETF | 8.64% | ||
VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 6.84% | ||
VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 5.73% | ||
LQDB | iShares BBB Rated Corporate Bond ETF | 5.02% | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 4.96% | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 4.89% | ||
USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 4.86% |