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About this ETF
Actively managed fixed-income / structured credit ETF investing primarily in mortgage-related securities (RMBS, CMBS), agency & non-agency MBS, corporate debt, ABS, loans, CLOs, and related structured products to seek total return.
Price
Top 10 holdings
| US 5YR NOTE (CBT) Sep26 | 12.87% |
| First American Government Obligations Fund 02/01/2030 | 9.08% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF LQD | 3.89% |
| United States Treasury Note/Bond 1.375% 11/15/2040 | 2.83% |
| Willow Tree Clo I LLC 5.8804% 10/17/2034 | 2.47% |
| Fannie Mae Pool 3.5% 02/01/2052 | 2.16% |
| Freddie Mac Pool 3% 03/01/2052 | 2.06% |
| Fannie Mae Pool 2.5% 03/01/2052 | 1.88% |
| Fannie Mae Pool 2.5% 12/01/2050 | 1.84% |
| Freddie Mac Pool 5% 04/01/2055 | 1.75% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.41% |
| 3 months | -1.55% |
| 6 months | -1.92% |
| Year to date | -1.96% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.65% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.2136 |
| 2026-05-29 | 2026-06-01 | USD 0.1970 |
| 2026-04-30 | 2026-05-01 | USD 0.1812 |
| 2026-03-31 | 2026-04-01 | USD 0.2411 |
| 2026-02-27 | 2026-03-02 | USD 0.1768 |
| 2026-01-30 | 2026-02-02 | USD 0.1741 |
| 2025-12-31 | 2026-01-02 | USD 0.2972 |
| 2025-11-28 | 2025-12-01 | USD 0.2802 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
