기준가
$23.17
운용 규모
$1.2M
보수율
-
배당수익률
0.00%
베타
0.75
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.23% | -0.54% | -0.24% | -0.32% | +3.32% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 28.85% |
| 2 | MTBA | Simplify MBS ETF | 28.56% |
| 3 | VGSH | Vanguard Short-Term Treasury ETF | 26.33% |
| 4 | SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 22.51% |
| 5 | XCCC | BondBloxx CCC Rated USD HY Corp Bd ETF | 12.51% |
The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds (“ETFs”) focusing on fixed-income investments ( “underlying bond funds”) and futures contracts on 10-year U.S. Treasury notes (“10-Year Treasury Futures”). It may invest in underlying bond funds that provide exposure to U.S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.
설정일: 2021-12-20