Total Holdings
14
Portfolio diversification across 14 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #MBB | iShares MBS ETF | Stock | 26.34% |
| 2 | ![]() | iShares 3-7 Year Treasury Bond ETF | Stock | 16.67% |
| 3 | ![]() | iShares 7-10 Year Treasury Bond ETF | Stock | 10.61% |
| 4 | ![]() | iShares 0-5 Year TIPS Bond ETF | Stock | 10.01% |
| 5 | # #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 7.57% |
| 6 | # #HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | Stock | 4.98% |
| 7 | # #ELD | WisdomTree Emerging Markets Local Debt Fund | Stock | 4.93% |
| 8 | # #VCSH | Vanguard Short-Term Corporate Bond ETF | Stock | 4.81% |
| 9 | # #VCLT | Vanguard Long-Term Corporate Bond ETF | Stock | 3.48% |
| 10 | # #SCHO | Schwab Short-Term US Treasury ETF | Stock | 3.01% |
| 11 | # #SCHQ | Schwab Long-Term U.S. Treasury ETF | Stock | 2.34% |
| 12 | # #AGZ | iShares Agency Bond ETF | Stock | 2.25% |
| 13 | # #LQDB | iShares BBB Rated Corporate Bond ETF | Stock | 2.00% |
| 14 | ![]() | iShares 20+ Year Treasury Bond ETF | Stock | 1.00% |