Loading ETF profile…
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund seeks to provide risk-adjusted returns that will outperform its benchmark while achieving certain positive social and environmental impact objectives. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet its ESG and/or sustainable criteria.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| USD | United States Dollar | 99.71% | $33.11M |
| FN | Fannie Mae Pool|5|07/01/2053, 5.00%, 07/01/53 | 0.03% | $8.49K |
| FN | Fannie Mae Pool|5|09/01/2052, 5.00%, 09/01/52 | 0.02% | $8.27K |
| FN | Fannie Mae Pool|2.5|12/01/2036, 2.50%, 12/01/36 | 0.02% | $5.06K |
| FN | Fannie Mae Pool|4|10/01/2051, 4.00%, 10/01/51 | 0.01% | $3.38K |
| FN | Fannie Mae Pool|3|07/01/2045, 3.00%, 07/01/45 | 0.01% | $3.22K |
| FN | Fannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52 | 0.01% | $3.14K |
| FN | Fannie Mae Pool|3|05/01/2058, 3.00%, 05/01/58 | 0.01% | $2.93K |
| G2 | Ginnie Mae II Pool|3|08/20/2051, 3.00%, 08/20/51 | 0.01% | $2.83K |
| FN | Fannie Mae Pool|3|02/01/2043, 3.00%, 02/01/43 | 0.01% | $2.79K |
| FN | Fannie Mae Pool|3|12/01/2051, 3.00%, 12/01/51 | 0.01% | $2.78K |
| FR | Freddie Mac Pool|3.5|07/01/2052, 3.50%, 07/01/52 | 0.01% | $2.15K |
| FN | Fannie Mae Pool|3|09/01/2046, 3.00%, 09/01/46 | 0.01% | $2.11K |
| FN | Fannie Mae Pool|3|09/01/2057, 3.00%, 09/01/57 | 0.01% | $1.95K |
| FN | Fannie Mae Pool|4|03/01/2051, 4.00%, 03/01/51 | 0.01% | $1.89K |
| FN | Fannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52 | 0.01% | $1.71K |
| FN | Fannie Mae Pool|3.5|03/01/2052, 3.50%, 03/01/52 | 0.00% | $1.57K |
| FN | Fannie Mae Pool|5.5|09/01/2052, 5.50%, 09/01/52 | 0.00% | $1.51K |
| FN | Fannie Mae Pool|5.5|11/01/2052, 5.50%, 11/01/52 | 0.00% | $1.49K |
| FR | Freddie Mac Pool|3.5|06/01/2052, 3.50%, 06/01/52 | 0.00% | $1.48K |
| FN | Fannie Mae Pool|3.5|07/01/2052, 3.50%, 07/01/52 | 0.00% | $1.33K |
| G2 | Ginnie Mae II Pool|2.5|03/20/2051, 2.50%, 03/20/51 | 0.00% | $1.28K |
| FR | Freddie Mac Pool|4.5|08/01/2052, 4.50%, 08/01/52 | 0.00% | $1.18K |
| FN | Fannie Mae Pool|3|03/01/2043, 3.00%, 03/01/43 | 0.00% | $1.10K |
| FR | Freddie Mac Pool|5|03/01/2053, 5.00%, 03/01/53 | 0.00% | $1.04K |