ETF overview
The 3EDGE Dynamic Fixed Income ETF (EDGF) aims to achieve its investment objectives through an active and flexible approach to fixed income investments. Its portfolio can encompass a broad spectrum of debt securities, originating from both U.S. and international markets. The fund strategically focuses on various credit qualities, including government bonds (like Treasuries), higher-rated investment-grade debt, and speculative-grade high-yield bonds.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 584.2M USD (all share classes)
- Issuer
- 3 Edge
- Inception date
- Oct 2, 2024
- Number of holdings
- 11
Breakdown
Holdings (11)
| Name | Ticker | Weight |
|---|---|---|
| SPDR PORTFOLIO TIPS ETF | SPIP | 15.70% |
| SPDR BLOOMBERG 1 | BIL | 15.18% |
| ISHARES 0-3M T/B | SGOV | 14.53% |
| GOLDMAN SACHS AC | GBIL | 10.47% |
| GLOBAL X 1-3 MONTH T-BILL | CLIP | 10.11% |
| VANGUARD TOTAL B | BND | 9.94% |
| VANGUARD INTERME | VGIT | 9.92% |
| WISDOMTREE BBG | USDU | 7.59% |
| SPDR INT TREAS | SPTI | 5.69% |
| FIRST AM GOV OBLIG - X | FGXXX | 0.81% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 584.2M USD (all share classes)
- Issuer
- 3 Edge
- Inception date
- Oct 2, 2024
- Number of holdings
- 11
| Name | Ticker | Weight |
|---|---|---|
| SPDR PORTFOLIO TIPS ETF | SPIP | 15.70% |
| SPDR BLOOMBERG 1 | BIL | 15.18% |
| ISHARES 0-3M T/B | SGOV | 14.53% |
| GOLDMAN SACHS AC | GBIL | 10.47% |
| GLOBAL X 1-3 MONTH T-BILL | CLIP | 10.11% |
| VANGUARD TOTAL B | BND | 9.94% |
| VANGUARD INTERME | VGIT | 9.92% |
| WISDOMTREE BBG | USDU | 7.59% |
| SPDR INT TREAS | SPTI | 5.69% |
| FIRST AM GOV OBLIG - X | FGXXX | 0.81% |
The 3EDGE Dynamic Fixed Income ETF (EDGF) aims to achieve its investment objectives through an active and flexible approach to fixed income investments. Its portfolio can encompass a broad spectrum of debt securities, originating from both U.S. and international markets. The fund strategically focuses on various credit qualities, including government bonds (like Treasuries), higher-rated investment-grade debt, and speculative-grade high-yield bonds.
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