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Key statistics Previous close 8.11
Open —
Day range 8.15 8.18
52-week range 8.11 8.52
Off day high 0.00%
Off 52-week high −3.99%
Volume —
Avg. volume (3M) 0.00
Net assets 593.81M
Expense ratio 0.75%
Yield 4.80%
YTD return +0.79%
50-day average 8.26
200-day average 8.35
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Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of U.S. and foreign bonds or other debt securities of varying maturities and other instruments that provide investment exposure to such debt securities, including forwards or derivatives such as options, futures contracts or swap agreements.
Top 2 holdings Euro Bund Future Sept 26 FGBLU26 Euro Buxl Future Sept 26 FGBXU26 Sector weights Financial Services 26.2% Industrials 19.0% Technology 10.9% Healthcare 10.2% Consumer Cyclical 7.6% Consumer Defensive 6.8% Basic Materials 5.7% Communication Services 4.5% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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