Top holdings
As of Nov. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | — | $57.08K | 11.73% |
| ISHARES CMBS ETF | CMBS | $46.70K | 9.60% |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | SPHY | $35.89K | 7.38% |
| V/E JPM EM L C B | EMLC | $32.09K | 6.60% |
| PGIM Ultra Short Bond ETF - Old IO fund | PULS | $26.37K | 5.42% |
| Vanguard Value Index Fund ETF | VTV | $25.47K | 5.23% |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | $25.07K | 5.15% |
| ISHARES 10 20 YEAR TREASURY BOND ETF | TLH | $24.73K | 5.08% |
| Vanguard Scottsdale Funds LG-TERM COR BD | VCLT | $24.67K | 5.07% |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | ACWV US | $17.21K | 3.54% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of November 30, 2021, from the fund's N-PORT filing.
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