기준가
$36.24
운용 규모
$995.0M
보수율
-
배당수익률
0.00%
베타
0.37
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +8.45% | +1.23% | +5.67% | +11.92% | +9.55% | +4.44% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FLOT | iShares Floating Rate Bond ETF | 16.72% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 8.93% |
| 3 | FLBL | Franklin Senior Loan ETF | 8.80% |
| 4 | VGSH | Vanguard Short-Term Treasury ETF | 7.97% |
| 5 | IJR | iShares Core S&P Small-Cap ETF | 5.67% |
| 6 | FLRN | State Street® SPDR® Blmbg InvGrdFltRtETF | 5.44% |
| 7 | MTUM | iShares MSCI USA Momentum Factor ETF | 4.74% |
| 8 | EMXC | iShares MSCI Emerging Mkts ex China ETF | 4.73% |
| 9 | ICVT | iShares Convertible Bond ETF | 4.14% |
| 10 | VTEB | Vanguard Tax-Exempt Bond ETF | 3.87% |
The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with its rules-based methodology of such underlying index.
설정일: 2009-03-25