기준가
$25.93
운용 규모
$24.9M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +3.13% | -0.09% | +3.73% | +5.18% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 36.94% |
| 2 | ICVT | iShares Convertible Bond ETF | 24.16% |
| 3 | PFF | iShares Preferred&Income Securities ETF | 19.04% |
| 4 | SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 18.64% |
| 5 | FXFXX | First American Treasury Obligs X | 1.23% |
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange-traded funds (“ETFs”) that invest primarily in bonds.
설정일: 2025-03-27