

$77.28
TER
0.10%
Low Cost1Y Return
+0.80%
AUM
$6.6B
High LiquidityThis actively managed fund seeks to provide broadly diversified exposure predominantly to the U.S. investment-grade bond market. The low-cost fund invests in U.S. Treasury, mortgage-backed, and corporate securities of varying yields and maturities (short-, intermediate-, and long-term issues). Using...
Top holdings and sector exposure
Fannie Mae or Freddie Mac
5.5% · 05/13/2026
Fannie Mae or Freddie Mac
6% · 05/13/2026
US Dollar
756109CG7
Fannie Mae or Freddie Mac
5% · 05/13/2026
United States Treasury Note/Bond
4.63% · 04/30/2029
United States Treasury Note/Bond
3.88% · 07/31/2027
United States Treasury Note/Bond
3.88% · 12/31/2027
Fannie Mae or Freddie Mac
4.5% · 05/13/2026
United States Treasury Note/Bond
1.88% · 02/28/2029
OBX 2026-INV2 Trust
5.4% · 04/25/2056
Top holdings and sector exposure
Fannie Mae or Freddie Mac
5.5% · 05/13/2026
Fannie Mae or Freddie Mac
6% · 05/13/2026
US Dollar
756109CG7
Fannie Mae or Freddie Mac
5% · 05/13/2026
United States Treasury Note/Bond
4.63% · 04/30/2029
United States Treasury Note/Bond
3.88% · 07/31/2027
United States Treasury Note/Bond
3.88% · 12/31/2027
Fannie Mae or Freddie Mac
4.5% · 05/13/2026
United States Treasury Note/Bond
1.88% · 02/28/2029
OBX 2026-INV2 Trust
5.4% · 04/25/2056