| Amount | Holding |
|---|---|
| 20.78% | 2 Year Treasury Note Future Sept 20 |
| 8.48% | 5 Year Treasury Note Future Sept 20 |
| 1.32% | 10 Year Treasury Note Future Sept 20 |
| 1.05% | Federal National Mortgage Association 3.5% |
| 0.76% | Federal National Mortgage Association 3.25% |
| 0.71% | Government National Mortgage Association 2.5% |
| 0.65% | Taco Bell Funding Llc 4.32% |
| 0.61% | Western Midstream Operating LP 4% |
| 0.59% | ING Groep N.V. 4.1% |
| 0.58% | Federal National Mortgage Association 3% |
Expense Ratio Rating
9 /10
Expense Rating
7 /10
Market Score
3 /10
Category Score
0 /10
Market Size
3 /10
$HSRT Alternatives
50%
FI Score
- hsrt
- ETF
- Bond
- High Yield Bond
Expenses: 0.30% (Better than 1% of similar funds)
This is an OK choice for a High Yield Bond Bond fund. See why ยป