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3EDGE Dynamic Fixed Income ETF EDGF

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Price alert · EDGF

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24.54 USD +0.01 (+0.04%)

Nov 6, 2026, 3:59 PM EST

24.52 Day range 24.54
24.30 52-week range 25.01
YTD
-0.45%
1 year
-1.49%

3EDGE Dynamic Fixed Income ETF

Issuer
3 Edge
Asset class
Fixed Income
Expense ratio
0.79%
Assets under management
$597.24M
NAV
24.53
Holdings
11
Inception
2024-10-02
Top 10 weight
99.94%

Top holdings

  1. SPIP SPDR PORTFOLIO TIPS ETF 15.70%
  2. BIL SPDR BLOOMBERG 1 15.18%
  3. SGOV ISHARES 0-3M T/B 14.53%
  4. GBIL GOLDMAN SACHS AC 10.47%
  5. CLIP GLOBAL X 1-3 MONTH T-BILL 10.11%
  6. BND VANGUARD TOTAL B 9.94%
  7. VGIT VANGUARD INTERME 9.92%
  8. USDU WISDOMTREE BBG 7.59%
  9. SPTI SPDR INT TREAS 5.69%
  10. FGXXX FIRST AM GOV OBLIG - X 0.81%
  11. TIP ISHARES TIPS BOND ETF 0.06%
  12. CASH Cash 0.00%

Sector weights

  • Government 96.58%
  • Cash & Others 3.42%

Country weights

  • United States 99.98%
  • Other 0.02%

Updated 2026-11-07