EDGF3EDGE Dynamic Fixed Income ETF

Get income#829 of 1640 for Get income

Seeks total return through capital appreciation and current income while preserving capital.

3EDGE Asset Management LP · Since 2024 (1 year)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$521M

#1398 out of 5,332 ETFs

Dividend Yield

3.46%

Track Record

1 year

#3955 out of 5,332 ETFs

Performance

1 Year

+2.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

fixed income

Strategy

active selection

Asset allocation

Cash

73.9%

Bonds

26.1%

Top holdings

State Street® SPDR® Blmbg1-3MthT-BillETFBIL22.5%

Global X 1-3 Month T-Bill ETFCLIP21.0%

iShares® 0-3 Month Treasury Bond ETFSGOV19.6%

Goldman Sachs Access Treasury 0-1 Yr ETFGBIL17.1%

Vanguard Intmdt-Term Trs ETFVGIT5.8%

iShares TIPS Bond ETFTIP4.8%

State Street® SPDR® Portfolio TIPS ETFSPIP4.4%

State Street SPDR Port Itmt Term Trs ETFSPTI4.0%

First American Government Obligs XFGXXX0.9%

Risk profile

Volatility (1Y)

2.1%

Moderate

Max drawdown

-1.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

2.6 years

Avg maturity

9.8 years

Credit ratings

US Government

97.5%

AAA

50.4%

49.7%

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