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This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.92% | $62.80M |
| — | US TREASURY N/B 4.25 11/15/2034 | 0.55% | $11.78M |
| — | US TREASURY N/B 4.125 2/15/2036 | 0.51% | $10.88M |
| — | US TREASURY N/B 4.625 2/15/2035 | 0.45% | $9.73M |
| — | US TREASURY N/B 1.375 12/31/2028 | 0.45% | $9.62M |
| — | US TREASURY N/B 4.375 5/15/2034 | 0.43% | $9.16M |
| — | US TREASURY N/B 4.375 7/15/2027 | 0.42% | $9.10M |
| — | US TREASURY N/B 4.5 11/15/2033 | 0.41% | $8.91M |
| — | US TREASURY N/B 4 11/15/2035 | 0.40% | $8.70M |
| — | US TREASURY N/B 0.625 12/31/2027 | 0.40% | $8.59M |
| — | US TREASURY N/B 3.875 8/15/2034 | 0.38% | $8.25M |
| — | US TREASURY N/B 3.625 12/31/2030 | 0.38% | $8.25M |
| — | US TREASURY N/B 4.125 11/15/2032 | 0.37% | $8.06M |
| — | US TREASURY N/B 4 2/28/2030 | 0.36% | $7.79M |
| — | US TREASURY N/B 1.75 1/31/2029 | 0.35% | $7.55M |
| — | US TREASURY N/B 4.25 1/31/2030 | 0.34% | $7.36M |
| — | US TREASURY N/B 2.375 3/31/2029 | 0.34% | $7.26M |
| — | US TREASURY N/B 3.5 11/15/2028 | 0.32% | $6.78M |
| — | US TREASURY N/B 0.875 11/15/2030 | 0.31% | $6.68M |
| — | US TREASURY N/B 3.75 12/31/2028 | 0.31% | $6.64M |
| — | US TREASURY N/B 4.375 1/31/2032 | 0.30% | $6.56M |
| — | US TREASURY N/B 3.875 8/15/2033 | 0.30% | $6.54M |
| — | US TREASURY N/B 3.5 10/31/2027 | 0.30% | $6.51M |
| — | US TREASURY N/B 0.625 5/15/2030 | 0.30% | $6.47M |
| — | US TREASURY N/B 4.625 2/15/2055 | 0.30% | $6.40M |