ETF overview
This actively managed exchange-traded fund (ETF) aims to generate a strong and sustainable level of current income while ensuring high liquidity. To achieve this, it typically commits at least 80% of its net assets to U.S. Treasury obligations and investment-grade corporate bonds with maturities ranging from zero to two years. This allocation strategy particularly emphasizes ultra-short term U.S. Treasury securities. The fund also has the flexibility to invest in other ETFs that primarily hold similar fixed-income instruments.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 65.7M USD (all share classes)
- Issuer
- Brookstone
- Inception date
- Sep 26, 2023
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| iShares iBonds Dec 2026 Term Treasury ETF USD Class | IBTG | 19.87% |
| iShares 0-3 Month Treasury Bond ETF USD Class | SGOV | 19.83% |
| Invesco Short Term Treasury ETF USD Class | TBLL | 19.82% |
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | 19.81% |
| SPDR Bloomberg 3-12 Month T-Bill ETF USD Class | BILS | 19.79% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.95%
- Fund assets
- 65.7M USD (all share classes)
- Issuer
- Brookstone
- Inception date
- Sep 26, 2023
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| iShares iBonds Dec 2026 Term Treasury ETF USD Class | IBTG | 19.87% |
| iShares 0-3 Month Treasury Bond ETF USD Class | SGOV | 19.83% |
| Invesco Short Term Treasury ETF USD Class | TBLL | 19.82% |
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | 19.81% |
| SPDR Bloomberg 3-12 Month T-Bill ETF USD Class | BILS | 19.79% |
This actively managed exchange-traded fund (ETF) aims to generate a strong and sustainable level of current income while ensuring high liquidity. To achieve this, it typically commits at least 80% of its net assets to U.S. Treasury obligations and investment-grade corporate bonds with maturities ranging from zero to two years. This allocation strategy particularly emphasizes ultra-short term U.S. Treasury securities. The fund also has the flexibility to invest in other ETFs that primarily hold similar fixed-income instruments.
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