EDGF ETF: 3EDGE Dynamic Fixed Income ETF - Price, Holdings & Analysis
3EDGE Dynamic Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About 3EDGE Dynamic Fixed Income ETF
What is the current price of EDGF?
The latest EDGF price is $24.74. The 52-week range is $23.81–$27.28. EDGF has returned -0.6% over the past 52 weeks.
What is the expense ratio for EDGF?
EDGF's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does EDGF pay dividends?
Yes, EDGF pays a 3.60% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of EDGF?
EDGF's largest holdings are State Street® SPDR® Blmbg1-3MthT-BillETF (22.6%), Global X 1-3 Month T-Bill ETF (21.0%), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (20.1%) (combined weight: 63.6%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does EDGF compare to similar ETFs?
Compare EDGF (0.79% expense ratio, $464M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.