Description: The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML US Broad Market IndexSM (the "underlying index"). The fund generally will invest at least 80% of its total assets in the component securities that comprise the underlying index. To qualify for inclusion in the underlying index, securities must have: (i) at least one year to final maturity; (ii) at least 18 months to final maturity when issued; (iii) a fixed coupon schedule; and (iv) with the exception of U.S. Treasuries, an investment grade rating. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Intermediate Core Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 95.54 | 0.00 | 95.54 |
| Cash | 4.46 | 0.00 | 4.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 99.67 |
| United Kingdom | 0.00 | 0.11 |
| Europe Developed | 0.00 | 0.22 |