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EDGF
-0.09 · -0.35%
$24.77 · NYSE ARCA
AUM:$345.7M
#– of – in Intermediate Core Bond ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
EDGF returned +4.3% over the past year, broadly in line with flat market conditions.What is EDGF?
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds ("ETFs"), with economic characteristics similar to such securities.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Modest 1-Year Return
EDGF returned 4.3% over the past year.
Concentrated Holdings
Top 10 holdings account for 88.6% of the ETF — significant weight in a small number of names.
Notable Dividend Yield
Current yield of 3.61% provides a meaningful income component alongside market exposure.
ETF Information
AUM$345.7M
Expense Ratio0.00%
Dividend Yield3.61%
Holdings8
Inception DateOct 2024
Domicile–
Distribution–
Index–
Provider3EDGE Asset Management LP
Beta–
CategoryIntermediate Core Bond
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified