FormulaFolios Tactical In... (FFTI)
CBOE: FFTI
· Real-Time Price · USD
20.03
0.01 (0.02%)
At close: Oct 06, 2023, 9:42 PM
FFTI Holdings List
As of Apr 17, 2023
The FormulaFolios Tactical Income ETF is an equity ETF with a total of 7 individual holdings.
The top holdings are SPDR Bloomberg High Yield Bond ETF at 18.96%, iShares iBoxx $ High Yield Corporate Bond ETF at 18.93%, Xtrackers USD High Yield Corporate Bond ETF at 18.89%, iShares iBoxx $ Investment Grade Corporate Bond ETF at 10.98%, and Vanguard Intermediate-Term Corporate Bond Index Fund at 10.54%.
7
99.18%
Equity
174.75M
n/a
0.8900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | JNK | SPDR Bloomberg ... | 97.51 | -0.13% | 355.46K | 18.96% |
2 | HYG | iShares iBoxx $... | 80.86 | -0.13% | 443.26K | 18.93% |
3 | HYLB | Xtrackers USD H... | 36.95 | -0.12% | 966.03K | 18.89% |
4 | LQD | iShares iBoxx $... | 111.48 | -0.02% | 168.44K | 10.98% |
5 | VCIT | Vanguard Interm... | 84.03 | -0.04% | 228.46K | 10.54% |
6 | AGG | iShares Core U.... | 100.17 | 0.00% | 186.83K | 10.46% |
7 | BND | Vanguard Total ... | 74.31 | -0.01% | 249.93K | 10.42% |