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 $571.67M in assets, an expense ratio of 0.79% and a 3.24% 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	$571.67M
Expense ratio	0.79%
Category	Intermediate Core Bond
Dividend yield	3.24%
NAV	$24.51
Fund family	3EDGE Asset Management LP
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
USFR	WisdomTree Floating Rate Treasury ETF	19.71%
SGOV	iShares® 0-3 Month Treasury Bond ETF	19.69%
BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	16.80%
GBIL	Goldman Sachs Access Treasury 0-1 Yr ETF	8.10%
IEI	iShares 3-7 Year Treasury Bond ETF	8.02%
SPIP	State Street® SPDR® Portfolio TIPS ETF	6.56%
CLIP	Global X 1-3 Month T-Bill ETF	6.08%
VGIT	Vanguard Intmdt-Term Trs ETF	5.87%
TIP	iShares TIPS Bond ETF	4.77%
SPTI	State Street SPDR Port Itmt Term Trs ETF	3.87%

Other Intermediate Core Bond ETFs

Ticker	Fund	Assets	Expense
BND	Vanguard Total Bond Market Index Fund	$389.05B	0.03%
AGG	iShares Core U.S. Aggregate Bond ETF	$135.65B	0.03%
BIV	Vanguard Intermediate-Term Bond Index Fund	$50.44B	0.03%
DFCF	Dimensional Core Fixed Income ETF	$11.41B	0.17%
SCHZ	Schwab U.S. Aggregate Bond ETF	$10.45B	0.03%
SPAB	State Street SPDR Portfolio Aggregate Bond ETF	$9.90B	0.03%
JBND	Jpmorgan Active Bond ETF	$8.67B	0.25%
VCRB	Vanguard Core Bond ETF	$7.56B	0.10%

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