BOND

Active Bond Exchange-Traded Fund

Loading...

  • ADD
  • PRINT
  • SUBSCRIBE
Core Fixed Income
Sector
2.47%
distribution yield
As of 10/31/2021
1.75%
30-day sec yield
As of 11/26/2021
-0.61%
nav ytd return
As of 11/26/2021
-1.09%
MARKET PRICE YTD RETURN
As of 11/26/2021
Overall Morningstar Rating

The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.

why invest in this fund

Offers attractive yield from diverse sources

Emphasizing higher-quality, intermediate-term bonds, the fund actively selects risk exposures to seek strong returns across different market environments.

tab 1 graph

Portfolio Information

1216
Number of Holdings
As of 11/25/2021
8.57 Years
Effective Maturity
As of 11/25/2021
6.01 Years
Effective Duration
As of 11/25/2021
2.70%
est. yield to maturity
As of 11/26/2021

Fund Facts

NAV PRICE
$109.91
1 DAY RETURN
$0.71 0.65%
As of 11/26/2021
MARKET PRICE
$109.01
1 DAY RETURN
$0.06 0.47%
As of 11/24/2021
PREMIUM / DISCOUNT
0.00%
As of 11/26/2021
MEDIAN BID/ASK SPREAD
0.05%
As of 11/26/2021

Price

Fund Information

As of 11/25/2021
Data point name Data point value
TYPE Active
DURATION CATEGORY Intermediate
CUSIP 72201R775
Inception Date 02/29/2012
Shares Outstanding 38,980,000
Total Net Assets $4,256,803,162.39
Daily Trading Volume (dollar notional) -
Tracking Error
Trailing 3 years as of 10/31/2021
1.86%
Annualized Volatility 3.81%

INDEX INFORMATION

Bloomberg U.S. Aggregate Index

Bloomberg U.S. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. It is not possible to invest directly in an unmanaged index.

INDEX INFORMATION
Data point name Data point value
Index Ticker LBUSTRUU
Inception Date 01/30/1976
Rebalancing Frequency Monthly
Annualized Volatility
As of 10/31/2021
2.98%

Quarterly Trading Volume Characteristics

As of 09/30/2021

Average Volume

in shares 147,846
in $ $16,484,281.68

Top Ten Exposure

As of 11/25/2021

Top Ten Exposure table

Description % of Assets Security Type Coupon Maturity
US TREASURY N/B 11/28 1.5 16.37 GOVERNMENT 1.38 11/30/2028
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 11.24 MORTGAGE BACKED SECURITIES 2.50 01/14/2051
US TREASURY N/B 02/41 1.875 5.39 GOVERNMENT 1.88 02/15/2041
US TREASURY N/B 08/49 2.25 2.73 GOVERNMENT 2.25 08/15/2049
GNMA II TBA 30 YR 2.5 JUMBOS 1.43 MORTGAGE BACKED SECURITIES 2.50 01/21/2052
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 1.24 MORTGAGE BACKED SECURITIES 3.50 01/14/2051
FED HM LN PC POOL V83421 FG 09/47 FIXED 4 0.95 MORTGAGE BACKED SECURITIES 4.00 09/01/2047
AT+T MOBILITY II LLC PREFERRED STOCK 7 0.73 PREFERRED STOCK 0.00 -
US TREASURY N/B 05/41 2.25 0.61 GOVERNMENT 2.25 05/15/2041
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.57 CORPORATE BONDS 3.42 12/20/2028

Fund Managers

fund manager David L. Braun
David L. Braun
Head of US Financial Institutions Portfolio Management
fund manager Jerome M. Schneider
Jerome M. Schneider
Head of Short-Term Portfolio Management
fund manager Daniel H. Hyman
Daniel H. Hyman
Head of Agency MBS Portfolio Management
Effective as of 11/01/2021

Fees and Expenses

Name Value
Gross Expense Ratio 0.55%

Yields

2.47%
distribution yield
As of 10/31/2021
1.75%
30-DAY SEC YIELD
As of 11/26/2021
2.70%
est. yield to maturity
As of 11/26/2021

Dividends & Capital Gains Distribution

As of 11/26/2021
Distribution Date Dist. Nav Long Term Cap. Gain Short Term Cap. Gain Dividend Income Dist. Total
11/01/2021 109.83 - - 0.230000 0.230000
10/01/2021 110.72 - - 0.240000 0.240000
09/01/2021 111.50 - - 0.240000 0.240000
08/02/2021 112.05 - - 0.240000 0.240000
07/01/2021 110.73 - - 0.240000 0.240000
06/01/2021 110.11 - - 0.240000 0.240000
05/03/2021 110.22 - - 0.240000 0.240000
04/01/2021 109.68 - - 0.230000 0.230000
03/01/2021 110.80 - - 0.230000 0.230000
02/01/2021 112.56 - - 0.230000 0.230000
12/30/2020 112.86 - - 0.230000 0.230000
12/11/2020 112.76 0.000000 0.000000 - 0.000000
12/01/2020 112.39 - - 0.230000 0.230000
11/02/2020 111.43 - - 0.230000 0.230000
10/01/2020 112.12 - - 0.230000 0.230000
09/01/2020 112.48 - - 0.230000 0.230000
08/03/2020 112.76 - - 0.244050 0.244050
07/01/2020 111.16 - - 0.250000 0.250000
06/01/2020 109.80 - - 0.240000 0.240000
05/01/2020 109.27 - - 0.260000 0.260000
04/01/2020 107.22 - - 0.280000 0.280000
03/02/2020 110.91 - - 0.290000 0.290000
02/03/2020 109.64 - - 0.290000 0.290000
12/30/2019 108.02 - - 0.290000 0.290000
12/11/2019 108.37 0.000000 0.000000 - 0.000000
12/02/2019 107.99 - - 0.290000 0.290000
11/01/2019 108.41 - - 0.300000 0.300000
10/01/2019 108.59 - - 0.300000 0.300000
09/03/2019 109.31 - - 0.300000 0.300000
08/01/2019 107.86 - - 0.310000 0.310000
07/01/2019 107.21 - - 0.300000 0.300000
06/03/2019 106.51 - - 0.300000 0.300000
05/01/2019 105.05 - - 0.300000 0.300000
04/01/2019 104.80 - - 0.310000 0.310000
03/01/2019 103.49 - - 0.320000 0.320000
02/01/2019 103.48 - - 0.320000 0.320000
12/28/2018 102.48 - - 0.300000 0.300000
12/12/2018 101.88 0.000000 0.000000 - 0.000000
12/03/2018 101.43 - - 0.320000 0.320000
11/01/2018 101.22 - - 0.320000 0.320000
10/01/2018 102.19 - - 0.300000 0.300000
09/04/2018 102.90 - - 0.300000 0.300000
08/01/2018 102.52 - - 0.290000 0.290000
07/02/2018 102.79 - - 0.300000 0.300000
06/01/2018 102.93 - - 0.300000 0.300000
05/01/2018 102.67 - - 0.295000 0.295000
04/02/2018 103.92 - - 0.350000 0.350000
03/01/2018 103.96 - - 0.220000 0.220000
02/01/2018 104.52 - - 0.270000 0.270000
12/28/2017 105.94 - - 0.269350 0.269350
12/13/2017 106.39 0.000000 0.000000 - 0.000000
12/01/2017 106.17 - - 0.275000 0.275000
11/01/2017 106.29 - - 0.275000 0.275000
10/02/2017 106.35 - - 0.290000 0.290000
09/01/2017 106.90 - - 0.290000 0.290000
08/01/2017 106.49 - - 0.260000 0.260000
07/03/2017 105.62 - - 0.230000 0.230000
06/01/2017 106.06 - - 0.230000 0.230000
05/01/2017 105.48 - - 0.200000 0.200000
04/03/2017 105.48 - - 0.240000 0.240000
03/01/2017 104.59 - - 0.230000 0.230000
02/01/2017 104.63 - - 0.250000 0.250000
12/28/2016 103.70 - - 0.680000 0.680000
12/14/2016 103.60 0.000000 0.000000 - 0.000000
12/01/2016 103.75 - - 0.240000 0.240000
11/01/2016 106.89 - - 0.190000 0.190000
10/03/2016 107.55 - - 0.330000 0.330000
09/01/2016 107.63 - - 0.300000 0.300000
08/01/2016 107.57 - - 0.240000 0.240000
07/01/2016 107.65 - - 0.190000 0.190000
06/01/2016 105.90 - - 0.120000 0.120000
05/02/2016 105.54 - - 0.160000 0.160000
04/01/2016 105.63 - - 0.160000 0.160000
03/01/2016 103.90 - - 0.160000 0.160000
02/01/2016 104.53 - - 0.200000 0.200000
12/29/2015 103.99 - - 1.140000 1.140000
12/09/2015 105.49 0.000000 0.000000 - 0.000000
12/01/2015 105.85 - - 0.390000 0.390000
11/02/2015 106.00 - - 0.390000 0.390000
09/30/2015 105.85 - - 0.390000 0.390000
08/31/2015 106.28 - - 0.370000 0.370000
07/31/2015 107.48 - - 0.300000 0.300000
06/30/2015 106.69 - - 0.300000 0.300000
05/29/2015 108.19 - - 0.300000 0.300000
04/30/2015 108.86 - - 0.220000 0.220000
03/31/2015 109.87 - - 0.180000 0.180000
02/27/2015 109.71 - - 0.160000 0.160000
01/30/2015 110.42 - - 0.170000 0.170000
12/29/2014 107.25 - - 1.700000 1.700000
12/10/2014 109.05 0.000000 0.000000 - 0.000000
11/28/2014 109.22 - - 1.120000 1.120000
10/31/2014 109.10 - - 0.400000 0.400000
09/30/2014 108.56 - - 0.275000 0.275000
08/29/2014 109.40 - - 0.300000 0.300000
07/31/2014 108.49 - - 0.280000 0.280000
06/30/2014 108.85 - - 0.050000 0.050000
05/30/2014 108.77 - - 0.050000 0.050000
04/30/2014 107.49 - - 0.050000 0.050000
03/31/2014 106.76 - - 0.050000 0.050000
02/28/2014 106.72 - - 0.050000 0.050000
01/31/2014 106.36 - - 0.100000 0.100000
12/27/2013 104.65 - - 0.140000 0.140000
12/11/2013 105.27 0.000000 0.436846 - 0.436846
11/29/2013 106.20 - - 0.190000 0.190000
10/31/2013 106.76 - - 0.200000 0.200000
09/30/2013 106.06 0.000000 0.000000 0.250000 0.250000
08/30/2013 104.55 - - 0.300000 0.300000
07/31/2013 105.57 - - 0.255000 0.255000
06/28/2013 105.66 - - 0.220000 0.220000
05/31/2013 108.27 - - 0.225000 0.225000
04/30/2013 110.74 - - 0.210000 0.210000
03/28/2013 109.68 - - 0.180000 0.180000
02/28/2013 109.44 - - 0.174000 0.174000
01/31/2013 109.07 - - 0.174000 0.174000
12/27/2012 109.00 - - 0.180000 0.180000
12/12/2012 109.13 0.000000 0.882644 - 0.882644
11/30/2012 110.03 - - 0.200000 0.200000
10/31/2012 109.24 - - 0.200000 0.200000
09/28/2012 108.73 - - 0.195000 0.195000
08/31/2012 107.57 - - 0.200000 0.200000
07/31/2012 107.17 - - 0.180000 0.180000
06/29/2012 105.55 - - 0.210000 0.210000
05/31/2012 104.98 - - 0.200000 0.200000
04/30/2012 103.36 - - 0.180000 0.180000
03/30/2012 101.52 - - 0.120000 0.120000