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This ETF is designed to provide investors with a substantial and consistent flow of current income. Its portfolio primarily consists of high-quality, investment-grade corporate debt instruments. The fund targets an average maturity for its bond holdings, weighted by their market value, that typically falls within a range of ten to twenty-five years.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MKTLIQ 12/31/2049 | 0.61% | $55.62M |
| — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.38% | $34.24M |
| — | CVS Health Corp 5.05% 03/25/2048 | 0.33% | $30.09M |
| — | Meta Platforms Inc 5.63% 11/15/2055 | 0.29% | $26.35M |
| — | Boeing Co/The 5.80% 05/01/2050 | 0.27% | $24.40M |
| — | Meta Platforms Inc 6.30% 05/15/2056 | 0.26% | $23.75M |
| — | Amazon.com Inc 5.80% 03/13/2056 | 0.26% | $23.52M |
| — | Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 | 0.24% | $22.24M |
| — | Oracle Corp 6.70% 02/04/2056 | 0.24% | $21.84M |
| — | AT&T Inc 3.55% 09/15/2055 | 0.23% | $21.38M |
| — | AT&T Inc 3.50% 09/15/2053 | 0.23% | $21.01M |
| — | CVS Health Corp 4.78% 03/25/2038 | 0.23% | $20.52M |
| — | Bank of America Corp 4.08% 03/20/2051 | 0.22% | $20.11M |
| — | Goldman Sachs Group Inc/The 6.75% 10/01/2037 | 0.21% | $18.96M |
| — | Meta Platforms Inc 5.75% 11/15/2065 | 0.21% | $18.87M |
| — | Alphabet Inc 5.65% 02/15/2056 | 0.20% | $18.15M |
| — | Meta Platforms Inc 5.50% 11/15/2045 | 0.20% | $18.10M |
| — | AT&T Inc 3.80% 12/01/2057 | 0.20% | $18.09M |
| — | AT&T Inc 3.65% 09/15/2059 | 0.20% | $17.79M |
| — | Bank of America Corp 2.68% 06/19/2041 | 0.19% | $17.32M |
| — | AbbVie Inc 4.05% 11/21/2039 | 0.19% | $17.13M |
| — | Boeing Co/The 5.93% 05/01/2060 | 0.18% | $16.78M |
| — | Comcast Corp 2.94% 11/01/2056 | 0.18% | $16.22M |
| — | Alphabet Inc 5.45% 11/15/2055 | 0.18% | $16.01M |
| — | Meta Platforms Inc 6.20% 05/15/2046 | 0.17% | $15.88M |