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EDGF ETF Holdings Information

EDGF has a total of 10 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
10
Total Assets
186.11M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
10 Holdings as of Apr 24, 2025
10 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
SPDR Bloomberg 1-3 Month T-Bill ETF
22.45%
$41.81M
SPDR Portfolio TIPS ETF
18.54%
$34.52M
iShares 0-3 Month Treasury Bond ETF
14.47%
$26.95M
Vanguard Intermediate-Term Treasury ETF
13.96%
$26.00M
iShares TIPS Bond ETF
11.25%
$20.94M
Goldman Sachs Access Treasury 0-1 Year ETF
7.95%
$14.81M
Vanguard Total Bond Market ETF
5.97%
$11.11M
SPDR Portfolio Intermediate Term Treasury ETF
4.96%
$9.24M
First American Funds Inc X Government Obligations Fund
0.44%
$819.63K
USD_CASH
U.S. Dollar
<0.01%
$4.64K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

EDGF ETF FAQ

What are ETF EDGF’s top 3 holdings?
EDGF’s top 3 holdings are BIL, SPIP, SGOV.
    What is ETF EDGF’s holdings count?
    ETF EDGF’s is holdings 10 different assets.
      What are the total assets of ETF EDGF?
      ETF EDGF’s total assets are 186.11M.
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