3EDGE Dynamic Fixed Income ETF (EDGF)

Intermediate Core Bond · 3EDGE Asset Management LP · NYSE

Intermediate Core BondETF

3EDGE Dynamic Fixed Income ETF (EDGF) is an exchange-traded fund in the Intermediate Core Bond category. It has $478.56M in assets, an expense ratio of 0.79% and a 3.22% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds (“ETFs”), with economic characteristics similar to such securities.

Assets under management	$478.56M
Expense ratio	0.79%
Category	Intermediate Core Bond
Dividend yield	3.22%
NAV	$24.63
Fund family	3EDGE Asset Management LP
Exchange	NYSE

Top holdings

The largest positions 3EDGE Dynamic Fixed Income ETF reports, by weight.

Holding	Name	Weight
CLIP	Global X 1-3 Month T-Bill ETF	21.09%
SGOV	iShares® 0-3 Month Treasury Bond ETF	19.64%
BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	16.57%
GBIL	Goldman Sachs Access Treasury 0-1 Yr ETF	12.20%
SPIP	State Street® SPDR® Portfolio TIPS ETF	8.95%
VGIT	Vanguard Intmdt-Term Trs ETF	6.03%
IEI	iShares 3-7 Year Treasury Bond ETF	5.98%
TIP	iShares TIPS Bond ETF	4.96%
SPTI	State Street SPDR Port Itmt Term Trs ETF	3.98%
FGXXX	First American Government Obligs X	1.52%

Other Intermediate Core Bond ETFs

Ticker	Fund	Assets	Expense
BND	Vanguard Total Bond Market Index Fund	$397.86B	0.03%
AGG	iShares Core U.S. Aggregate Bond ETF	$138.85B	0.03%
BIV	Vanguard Intermediate-Term Bond Index Fund	$52.51B	0.03%
DFCF	Dimensional Core Fixed Income ETF	$10.87B	0.17%
SCHZ	Schwab U.S. Aggregate Bond ETF	$10.60B	0.03%
SPAB	State Street SPDR Portfolio Aggregate Bond ETF	$9.63B	0.03%
JBND	Jpmorgan Active Bond ETF	$8.29B	0.25%
VCRB	Vanguard Core Bond ETF	$7.29B	0.10%

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