ETF overview
The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 54.31M USD (all share classes)
- Issuer
- Brookstone
- Inception date
- Sep 26, 2023
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| iShares 3-7 Year Treasury Bond ETF USD Class | IEI | 19.95% |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 19.82% |
| iShares 7-10 Year Treasury Bond ETF USD Class | IEF | 19.56% |
| iShares iBonds Dec 2031 Term Treasury ETF | IBTL | 13.25% |
| iShares iBonds Dec 2032 Term Treasury ETF | IBTM | 13.18% |
| iShares iBonds Dec 2033 Term Treasury ETF | IBTO | 13.10% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.95%
- Fund assets
- 54.31M USD (all share classes)
- Issuer
- Brookstone
- Inception date
- Sep 26, 2023
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| iShares 3-7 Year Treasury Bond ETF USD Class | IEI | 19.95% |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 19.82% |
| iShares 7-10 Year Treasury Bond ETF USD Class | IEF | 19.56% |
| iShares iBonds Dec 2031 Term Treasury ETF | IBTL | 13.25% |
| iShares iBonds Dec 2032 Term Treasury ETF | IBTM | 13.18% |
| iShares iBonds Dec 2033 Term Treasury ETF | IBTO | 13.10% |
The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
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