EDGF
3EDGE Dynamic Fixed Income ETF·ARCA
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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
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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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
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