EDGF

3EDGE Dynamic Fixed Income ETF

EDGF
Closed
$24.89
Closed
-$0.05(-0.20%)

At close

About

EDGF was created on 2024-10-03 by 3Edge. The fund's investment portfolio concentrates primarily on broad credit fixed income. EDGF is an actively managed fund that broadly invests in fixed income securities of various maturities and credit quality. The fund dynamically shifts across various debt securities depending on market conditions.
Company

3Edge

Asset class

Fixed Income

Inception date

2024

Investment segment

Broad Credit

ISIN

US00791R8300

Key stats

Open

$24.67

Volume

1.70M

AUM

$190.44M

Prev. close

$24.89

Expense ratio

0.80%

P/E

0.00

$0.00

Day’s Range

$0.00

$24.34

52W Range

$25.79

What’s in the fund

9
Total holdings
SPDR® Blmbg 1-3 Mth T-Bill ETF
22.36%
SPDR® Portfolio TIPS ETF
18.57%
iShares® 0-3 Month Treasury Bond ETF
14.41%
Vanguard Intmdt-Term Trs ETF
14.03%
iShares TIPS Bond ETF
11.27%
Goldman Sachs Access Treasury 0-1 Yr ETF
7.92%
Vanguard Total Bond Market ETF
6.00%
SPDR® Portfolio Intmdt Term Trs ETF
4.99%
First American Government Obligs X
0.45%

Returns

Performance
_
Difference
_
3EDGE Dynamic Fixed Income ETF

Mar

31

Dividends

The last payment date was Mar 31, 2025

Div. per Share

$0.08

Div. Yield

1.23%

Div. Growth YoY

-36.94%