ETF overview
This actively managed exchange-traded fund (ETF) utilizes a dual investment approach, blending both active and passive strategies. Its primary objective is to optimize expenses, closely align with its benchmark—the Bloomberg U.S. Aggregate Bond Index—and strive for enhanced returns. Typically, the fund allocates a significant majority, at least 80% of its capital, to high-quality fixed income assets rated investment grade or better. A smaller portion, up to 20% of its net assets, may be invested in higher-yielding, non-investment grade debt securities, often known as "junk bonds."
Fund facts
- Expense ratio
- 0.36%
- Fund assets
- 993.39M USD (all share classes)
- Issuer
- ActivePassive
- Inception date
- May 3, 2023
- Number of holdings
- 1,917
Breakdown
Holdings (1,917)
| Name | Ticker | Weight |
|---|---|---|
| iShares MBS ETF | MBB | 11.86% |
| Vanguard Total International Bond ETF | BNDX | 9.84% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 4.11% |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 1.37% | |
| United States Treasury Note/Bond 4.125% 03/31/2031 | 0.98% | |
| United States Treasury Note/Bond 3.875% 08/15/2033 | 0.71% | |
| First American Government Obligations Fund 12/01/2031 | 0.68% | |
| United States Treasury Note/Bond 4.25% 02/28/2031 | 0.62% | |
| United States Treasury Note/Bond 3.5% 03/15/2029 | 0.57% | |
| United States Treasury Note/Bond 0.625% 08/15/2030 | 0.56% | |
| and 1,904 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.36%
- Fund assets
- 993.39M USD (all share classes)
- Issuer
- ActivePassive
- Inception date
- May 3, 2023
- Number of holdings
- 1,917
| Name | Ticker | Weight |
|---|---|---|
| iShares MBS ETF | MBB | 11.86% |
| Vanguard Total International Bond ETF | BNDX | 9.84% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 4.11% |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 1.37% | |
| United States Treasury Note/Bond 4.125% 03/31/2031 | 0.98% | |
| United States Treasury Note/Bond 3.875% 08/15/2033 | 0.71% | |
| First American Government Obligations Fund 12/01/2031 | 0.68% | |
| United States Treasury Note/Bond 4.25% 02/28/2031 | 0.62% | |
| United States Treasury Note/Bond 3.5% 03/15/2029 | 0.57% | |
| United States Treasury Note/Bond 0.625% 08/15/2030 | 0.56% | |
| and 1,904 more | ||
This actively managed exchange-traded fund (ETF) utilizes a dual investment approach, blending both active and passive strategies. Its primary objective is to optimize expenses, closely align with its benchmark—the Bloomberg U.S. Aggregate Bond Index—and strive for enhanced returns. Typically, the fund allocates a significant majority, at least 80% of its capital, to high-quality fixed income assets rated investment grade or better. A smaller portion, up to 20% of its net assets, may be invested in higher-yielding, non-investment grade debt securities, often known as "junk bonds."
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