3EDGE Dynamic Fixed Income ETF (EDGF) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

3EDGE Dynamic Fixed Income ETF (EDGF) has a last stored price of $24.46, as of the Oct 23, 2026 trading session. It has a 0.80% expense ratio and $236M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is iShares® 0-3 Month Treasury Bond ETF (SGOV) at 19.84%, and the largest sector allocation is Financial Services at 99.2%.

3EDGE Dynamic Fixed Income ETF (EDGF) ETF — Price, Holdings & Analysis

ETF 개요

The 3EDGE Dynamic Fixed Income Equity ETF (EDGF) seeks to achieve its objective through dynamic fixed income exposures. Exposures may include both U.S. and non-U.S. 3EDGE Dynamic Fixed Income ETF provides exposure to the fixed income market. The portfolio is concentrated with 10 holdings. It is heavily weighted toward Financial Services (99.2%), reflecting a sector-tilted strategy. The top three holdings account for 49.8% of assets, indicating meaningful single-stock concentration.

위험 지표

3EDGE Dynamic Fixed Income ETF holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 49.8% of the portfolio, introducing concentration risk. Heavy allocation to Financial Services (99.2%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.80% expense ratio is above average and will reduce net returns over time.

베타: 0.00

운용보수율

0.80%

EDGF은(는) 무엇을 보유하고 있나요?

보유 종목	비중
iShares® 0-3 Month Treasury Bond ETF (SGOV)	19.84%
Vanguard Intmdt-Term Trs ETF (VGIT)	15.06%
State Street® SPDR® Blmbg1-3MthT-BillETF (BIL)	14.89%
State Street® SPDR® Portfolio TIPS ETF (SPIP)	12.55%
Global X 1-3 Month T-Bill ETF (CLIP)	11.39%
State Street SPDR Port Itmt Term Trs ETF (SPTI)	10.55%
iShares TIPS Bond ETF (TIP)	10.04%
Goldman Sachs Access Treasury 0-1 Yr ETF (GBIL)	4.96%
First American Government Obligs X (FGXXX)	0.71%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
금융 서비스	99.2%
현금 및 기타	0.8%

국가	비중
미국	99.2%
기타	0.8%

배당수익률

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

3EDGE Dynamic US Equity ETF (EDGU) (Equity) — 0.84% expense ratio

질문 및 답변

What is 3EDGE Dynamic Fixed Income ETF (EDGF)?

3EDGE Dynamic Fixed Income ETF (EDGF) is an exchange-traded fund. In the stored fund data, it holds 10 positions, has its largest sector allocation in Financial Services (99.2%) and charges a 0.80% expense ratio.

What is the expense ratio for EDGF?

3EDGE Dynamic Fixed Income ETF has an expense ratio of 0.80%, which is considered higher than average for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $80.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in EDGF?

The three largest positions in 3EDGE Dynamic Fixed Income ETF are iShares® 0-3 Month Treasury Bond ETF (SGOV, 19.8%), Vanguard Intmdt-Term Trs ETF (VGIT, 15.1%), State Street® SPDR® Blmbg1-3MthT-BillETF (BIL, 14.9%).

Together these top three holdings represent 49.8% of the fund, out of 10 total positions. The fund has a concentrated portfolio.

What sectors does EDGF invest in?

3EDGE Dynamic Fixed Income ETF allocates across 2 sectors. The largest sector exposures are Financial Services (99.2%), Cash & Others (0.8%). The fund is heavily concentrated in Financial Services.

How long has EDGF been around?

3EDGE Dynamic Fixed Income ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.