| Amount | Holding |
|---|---|
| 0.95% | United States Treasury Notes 2% |
| 0.86% | United States Treasury Bonds 2.5% |
| 0.76% | United States Treasury Bonds 2.38% |
| 0.67% | Federal National Mortgage Association 4% |
| 0.65% | United States Treasury Bonds 2.25% |
| 0.54% | United States Treasury Notes 1.62% |
| 0.42% | United States Treasury Bonds 3% |
| 0.40% | Federal National Mortgage Association 3.5% |
| 0.40% | SBA Tower Trust 3.45% |
| 0.36% | Nationwide Mutual Insurance Company 3.03% |
| 0.34% | AT&T Inc 4.5% |
| 0.32% | Lloyds Banking Group plc 3.75% |
| 0.32% | Microsoft Corporation 4.2% |
| 0.31% | ELEMENT RAIL LEASE I 2014-1 3.67% |
| 0.31% | Midwest Connector Capital Company LLC 4.62% |
| 0.30% | Charter Communications Operating, LLC/Charter Communications Operating Capi |
| 0.28% | United States Treasury Bonds 3.88% |
| 0.28% | FHLMC Pc Prepay Prm 30 3.79% |
| 0.27% | Citigroup Inc. 4.4% |
| 0.27% | Royal Bank of Canada 4.65% |
| 0.27% | Zions Bancorporation Natl Assn Global Bank 3.25% |
| 0.27% | Northern States Power Company 3.6% |
| 0.26% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% |
| 0.26% | QBE Capital Funding III Ltd 0% |
| 0.26% | Siemens Financieringsmaatschappij N.V. 3.25% |
Expense Ratio Rating
7 /10
Expense Rating
5 /10
Market Score
9 /10
Category Score
10 /10
Market Size
9 /10
$USAIX Alternatives
74%
FI Score
- usaix
- Mutual Fund
- Bond
- Total US Bond Market
Expenses: 0.55% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป