Core Fixed Income ETF (DFCF)
|Ex-Dividend Date||Sep 20, 2022|
|Day's Range||40.95 - 41.36|
|Inception Date||Nov 15, 2021|
Under normal circumstances, at least 80% of the Portfolio"s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio"s benchmark, the Bloomberg U.S. Aggregate Bond Index.
Top 10 Holdings26.96% of assets
|Federal National Mortgage Association 3%||FNCL 3 10.11||4.87%|
|Federal National Mortgage Association 2%||FNCI 2 10.12||4.57%|
|Federal National Mortgage Association 2.5%||FNCI 2.5 10.12||3.01%|
|Federal National Mortgage Association 2.5%||FNCL 2.5 10.11||2.84%|
|Government National Mortgage Association 2.5%||G2SF 2.5 10.12||2.82%|
|Government National Mortgage Association 3%||G2SF 3 10.11||2.39%|
|Federal National Mortgage Association 2%||FNCL 2 10.13||1.78%|
|United States Treasury Bonds 1.125%||T 1.125 08.15.40||1.59%|
|United States Treasury Notes 0.75%||T 0.75 12.31.23||1.57%|
|United States Treasury Notes 0.375%||T 0.375 11.30.25||1.51%|
|Sep 20, 2022||$0.101||Sep 23, 2022|
|Aug 23, 2022||$0.1204||Aug 26, 2022|
|Jul 19, 2022||$0.09053||Jul 22, 2022|
|Jun 22, 2022||$0.08025||Jun 27, 2022|
|May 24, 2022||$0.06563||May 27, 2022|
|Apr 19, 2022||$0.06545||Apr 22, 2022|
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