Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Intermediate Core Bond |
| Launch date | 18 Dec 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | WTBN |
| Manager & start date | Marlene Walker-Smith 18 Dec 2023 David France 18 Dec 2023 Todd Frysinger 18 Dec 2023 Vlasta Sheremeta 18 Dec 2023 Michael Stoll 18 Dec 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 9.80m USD As of Oct 31 2024 |
| Share class size | 9.80m USD As of Oct 31 2024 |
| Net expense ratio | 0.54% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 42.05% | 65.10% | 0.00% | 65.10% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares MBS ETF MBB:NMQ:USD | +2.51% | 16.56% | |
| Simplify MBS ETF MTBA:PCQ:USD | -0.95% | 16.54% | |
| iShares 0-5 Year TIPS Bond ETF STIP:PCQ:USD | +3.46% | 15.28% | |
| iShares 7-10 Year Treasury Bond ETF IEF:NMQ:USD | +1.00% | 8.41% | |
| iShares 3-7 Year Treasury Bond ETF IEI:NMQ:USD | +1.63% | 8.31% | |
| Per cent of portfolio in top 5 holdings: 65.10% |
Asset type
| US bond | 86.29% |
| Cash | 11.00% |
| Non-US bond | 2.70% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.01% |
Top 5 sectors
| Government | 53.17% |
| Agency Mortgage-Backed | 24.53% |
| Corporate Bond | 20.06% |
| Cash & Equivalents | 2.80% |
| Asset-Backed | 0.02% |
| Other | 0.01% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
