EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
Closed
$24.47
Closed
-(-)
At close
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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
Website
Key stats
Open
$24.47
Volume
50.25K
AUM
$585.36M
Prev. close
$24.47
Expense ratio
0.79%
P/E
0.00
$24.46
Day’s Range
$24.47
$24.27
52W Range
$24.94
What’s in the fund
11
Total holdings
WisdomTree Floating Rate Treasury ETF
19.63%
iShares® 0-3 Month Treasury Bond ETF
19.55%
State Street® SPDR® Blmbg1-3MthT-BillETF
16.68%
iShares 3-7 Year Treasury Bond ETF
8.06%
Goldman Sachs Access Treasury 0-1 Yr ETF
8.04%
State Street® SPDR® Portfolio TIPS ETF
6.66%
Global X 1-3 Month T-Bill ETF
6.04%
Vanguard Intmdt-Term Trs ETF
5.92%
iShares TIPS Bond ETF
4.85%
Others
4.57%
Returns
Performance
_
Difference
_
3EDGE Dynamic Fixed Income ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.20
Div. Yield
0.80%
Div. Growth YoY
-11.99%
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