ETP's Prospectus Stated Objectives
Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.
RELATED RESOURCES |
Portfolio Composition: FBNDFIDELITY TOTAL BOND ETF
46.67 as of 4:10:00pm ET 01/31/2023
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Asset Classification | Taxable Bond |
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Investment Philosophy | Actively Managed |
Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Portfolio Characteristics Report.
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Top 10 | 26.92% |
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Other | 73.08% |
Top 10 |
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Fidelity Revere Str Tr | 5.99% | |
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United States Treasury Notes 1.25% | 3.62% | |
United States Treasury Notes 4.125% | 3.26% | |
United States Treasury Bonds 2% | 3.00% | |
United States Treasury Notes 3.875% | 2.38% | |
United States Treasury Notes 3.875% | 2.32% | |
United States Treasury Notes 2.75% | 1.84% | |
United States Treasury Notes 4% | 1.68% | |
United States Treasury Notes 4.125% | 1.52% | |
United States Treasury Notes 2.875% | 1.31% |
North America | 100.00% | |
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Europe | 0.00% | |
Africa | 0.00% | |
Middle East | 0.00% | |
Latin America | 0.00% | |
Asia | 0.00% |
United States | 86.74% | |
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Cayman Islands | 1.89% | |
United Kingdom | 1.59% | |
Mexico | 1.12% | |
Belgium | 0.90% | |
Switzerland | 0.83% | |
Germany | 0.80% | |
Ireland | 0.77% | |
Canada | 0.75% | |
France | 0.55% |