ETF overview
This actively managed Exchange Traded Fund (ETF) functions as a "fund of funds," dedicating a minimum of 80% of its net assets, including any borrowed capital for investment, to other ETFs. These underlying ETFs concentrate on diverse segments of the debt markets, such as corporate debt, U.S. government and agency-issued securities, private credit, international bonds (including those from developing economies), foreign government bonds, convertible instruments, Treasury Inflation-Protected Securities (TIPS), bank credit, asset-backed securities, mortgage-backed securities, and highly liquid cash instruments. The fund is characterized as non-diversified.
Fund facts
- Expense ratio
- 1.13%
- Fund assets
- 64.54M USD (all share classes)
- Issuer
- IDX
- Inception date
- Jan 10, 2024
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF | JAAA | 20.05% |
| PIMCO MULTISECTOR BOND AC | PYLD | 19.61% |
| VANECK VECTORS FALLEN ANGEL | ANGL | 19.05% |
| VANECK CLO ETF VANECK CLO ETF | CLOI | 9.99% |
| State Street Blackstone Senior Loan ETF | SRLN | 9.84% |
| VANGUARD SHORT-TERM TIPS | VTIP | 7.88% |
| ISHARES 1-5Y INV GRADE CORP | IGSB | 6.07% |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | BIL | 5.10% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.13%
- Fund assets
- 64.54M USD (all share classes)
- Issuer
- IDX
- Inception date
- Jan 10, 2024
- Number of holdings
- 8
| Name | Ticker | Weight |
|---|---|---|
| JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF | JAAA | 20.05% |
| PIMCO MULTISECTOR BOND AC | PYLD | 19.61% |
| VANECK VECTORS FALLEN ANGEL | ANGL | 19.05% |
| VANECK CLO ETF VANECK CLO ETF | CLOI | 9.99% |
| State Street Blackstone Senior Loan ETF | SRLN | 9.84% |
| VANGUARD SHORT-TERM TIPS | VTIP | 7.88% |
| ISHARES 1-5Y INV GRADE CORP | IGSB | 6.07% |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | BIL | 5.10% |
This actively managed Exchange Traded Fund (ETF) functions as a "fund of funds," dedicating a minimum of 80% of its net assets, including any borrowed capital for investment, to other ETFs. These underlying ETFs concentrate on diverse segments of the debt markets, such as corporate debt, U.S. government and agency-issued securities, private credit, international bonds (including those from developing economies), foreign government bonds, convertible instruments, Treasury Inflation-Protected Securities (TIPS), bank credit, asset-backed securities, mortgage-backed securities, and highly liquid cash instruments. The fund is characterized as non-diversified.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free