Latest market price
48.61
-0.01-0.02%
TA
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Fund Snapshot
Holdings Breakdown
View Holdings as
Stocks
66.7%Energy
33.3%Industrials
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-12-26
Oct-05-26
Oct-05-2603:13AM
Oct-01-26
Oct-01-2604:01AM
Sep-28-26
Sep-28-2606:43AM
Sep-14-26
Sep-14-2611:30PM
Sep-02-26
Sep-02-2603:54AM
Aug-25-26
Aug-25-2608:38AM
Jul-06-26
Fund
This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.