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

ETFOther

$24.46-0.04%
1-year price historyRange $24.30 – $25.01
52-week range$24.46
$24.27$25.05

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What EDGF does

The 3EDGE Dynamic Fixed Income ETF (EDGF) aims to achieve its investment objectives through an active and flexible approach to fixed income investments. Its portfolio can encompass a broad spectrum of debt securities, originating from both U.S. and international markets. The fund strategically focuses on various credit qualities, including government bonds (like Treasuries), higher-rated investment-grade debt, and speculative-grade high-yield bonds.

Fund profile

Category
Other
AUM
$231.85M
Holdings
10
52-week high
$25.05
52-week low
$24.27

Top holdings

Top 10100%
HoldingWeight
SPDR PORTFOLIO TIPS ETF15.70%
SPDR BLOOMBERG 115.18%
ISHARES 0-3M T/B14.53%
GOLDMAN SACHS AC10.46%
GLOBAL X 1-3 MONTH T-BILL10.11%
VANGUARD TOTAL B9.94%
VANGUARD INTERME9.92%
WISDOMTREE BBG7.59%
SPDR INT TREAS5.69%
FIRST AM GOV OBLIG - X0.81%

Sector allocation

Financial Services99.19%
Cash & Others0.81%

Geographic allocation

United States100.00%

PortView Portfolio Insights

PortView analyzes how EDGF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does EDGF track?
EDGF is the 3EDGE Dynamic Fixed Income ETF, a Other ETF.
What is the expense ratio of EDGF?
Expense ratio data for EDGF is shown on the page when available from our data provider.
What are the largest holdings in EDGF?
Top holdings include SPIP, BIL, SGOV, GBIL, CLIP.
How can PortView analyze EDGF overlap with other ETFs?
PortView computes the holdings overlap between EDGF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.