Latest market price
20.75
-0.07-0.34%
TA
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Fund Snapshot
Holdings Breakdown
View Holdings as
Stocks
38.6%Securitized
27.6%Corporate
Bonds, Cash & Other
26.9%Government
5.8%Cash & Others
1.0%Municipal
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-16-26
Oct-16-2606:20AM
Oct-14-26
Oct-07-26
Sep-23-26
Sep-15-26
Sep-15-2604:02AM
Sep-09-26
Sep-04-26
Sep-04-2601:15AM
Aug-28-26
Aug-13-26
03:38AM
Jul-31-26
Jul-27-26
Jul-27-2602:30AM
Jul-23-26
Jul-23-2603:39AM
Jul-18-26
Jul-18-2609:00PM
Fund
This exchange-traded fund endeavors to generate overall financial growth by identifying relative value prospects within the market. It primarily allocates capital to debt instruments issued by entities located in the United States, including government obligations, corporate fixed-income, and securitized products such as mortgage-backed and asset-backed securities.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.