EDGF
3EDGE Dynamic Fixed Income ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
517.19MUSD
Fund Flow (1Y)
361.52MUSD
Dividend Yield
3.60%
Discount / Premium to NAV
0.04%
Shares Outstanding
20.80M
Expense Ratio
0.79%
About 3EDGE Dynamic Fixed Income ETF
Issuer
3EDGE Asset Management LP
Brand
3Edge
Inception Date
Oct 3, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
3EDGE Asset Management LP
Distributor
SEI Investments Distribution Co.
EDGF dynamically invests in fixed income assets based on a proprietary model of global capital markets that combines valuation, economic, and investor behavioral factors. Selection is finalized through a committee that allocates assets that appear undervalued and/or are believed to respond favorably to financial market catalysts. The fund mainly invests in Treasurys and investment grade and high-yield debt. The portfolio is expected to comprise more than 75% Treasurys and investment grade debt, while high-yield bonds do not exceed 25%. To a lesser extent, the fund may invest in other forms of debt, asset-backed securities, and CMOs. The fund may also use derivatives for hedging purposes but will not use it to increase leveraged exposure. As an actively managed ETF, the fund manager determines the overall credit quality and duration targets of the fund and has full discretion to adjust the portfolio at any given time.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
22.53%
CLIP
Global X 1-3 Month T-Bill ETF
21.01%
SGOV
iShares 0-3 Month Treasury Bond ETF
19.55%
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
17.11%
VGIT
Vanguard Intermediate-Term Treasury ETF
5.78%
Symbol
Ratio
TIP
iShares TIPS Bond ETF
4.79%
SPIP
State Street SPDR Portfolio TIPS ETF
4.41%
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.98%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X
0.86%
Cash
-0.02%
Top 10 Weight 100%
10 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
