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3EDGE Dynamic Fixed Income ETF

EDGF

NYSE ARCA
$24.580.02% (-0.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Intermediate Core Bond

Corporate Bond ETF

Invests in intermediate core bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$484.54M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

4.32%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.95

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
YTM
4.98%
4.98%
1Y Return
3.98%
3.98%
Exp. Ratio
0.03%
0.03%
YTM
1Y Return
3.99%
3.99%
Exp. Ratio
0.04%
0.04%
YTM
4.94%
4.94%
1Y Return
5.09%
5.09%
Exp. Ratio
0.1699%
0.1699%
YTM
5.43%
5.43%
1Y Return
4.04%
4.04%
Exp. Ratio
0.03%
0.03%
YTM
4.74%
4.74%
1Y Return
4.13%
4.13%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIntermediate Core Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
3EDGE Dynamic Fixed Income ETF $484.54M79%-1.11%
Vanguard Total Bond Market Index Fund ETF Shares$163.49B0.03%-3.98%
iShares Core U.S. Aggregate Bond ETF$137.97B0.03%-3.99%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares 0-3 Month Treasury Bond ETF
    Holdings19.36 %
    iShares 0-3 Month Treasury Bond ETF
    SGOV

    Holdings

    19.36 %

  • SPDR® Bloomberg 1-3 Month T-Bill ETF
    Holdings16.52 %
    SPDR® Bloomberg 1-3 Month T-Bill ETF
    BIL

    Holdings

    16.52 %

  • Global X 1-3 Month T-Bill ETF
    Holdings14.47 %
    Global X 1-3 Month T-Bill ETF
    CLIP

    Holdings

    14.47 %

  • iShares 3-7 Year Treasury Bond ETF
    Holdings12.41 %
    iShares 3-7 Year Treasury Bond ETF
    IEI

    Holdings

    12.41 %

  • Goldman Sachs Access Treasury 0-1 Year ETF
    Holdings12.16 %
    Goldman Sachs Access Treasury 0-1 Year ETF
    GBIL

    Holdings

    12.16 %

  • SPDR Bloomberg Barclays TIPS ETF
    Holdings9.39 %
    SPDR Bloomberg Barclays TIPS ETF
    IPE

    Holdings

    9.39 %

  • Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    Holdings5.91 %
    Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    VGIT

    Holdings

    5.91 %

  • iShares Trust - iShares TIPS Bond ETF
    Holdings4.84 %
    iShares Trust - iShares TIPS Bond ETF

    Holdings

    4.84 %

  • SPDR Bloomberg Barclays Intermediate Term Treasury ETF
    Holdings3.89 %
    SPDR Bloomberg Barclays Intermediate Term Treasury ETF
    ITE

    Holdings

    3.89 %

  • First American Funds Inc. - Government Obligations Fund
    Holdings0.94 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    0.94 %

Frequently asked questions

Frequently asked questions

  1. 3EDGE Dynamic Fixed Income ETF (EDGF) is currently trading at $24.58. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy 3EDGE Dynamic Fixed Income ETF (EDGF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in 3EDGE Dynamic Fixed Income ETF (EDGF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of 3EDGE Dynamic Fixed Income ETF (EDGF) is 79%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. 3EDGE Dynamic Fixed Income ETF (EDGF)’s top holdings currently include iShares 0-3 Month Treasury Bond ETF, SPDR® Bloomberg 1-3 Month T-Bill ETF, and Global X 1-3 Month T-Bill ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of 3EDGE Dynamic Fixed Income ETF (EDGF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from 3EDGE Dynamic Fixed Income ETF (EDGF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like 3EDGE Dynamic Fixed Income ETF (EDGF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. 3EDGE Dynamic Fixed Income ETF (EDGF)’s current assets under management (AUM) are $484.54M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare 3EDGE Dynamic Fixed Income ETF (EDGF) with Vanguard Total Bond Market Index Fund ETF Shares (BND), iShares Core U.S. Aggregate Bond ETF (AGG), and Vanguard Intermediate-Term Bond Index Fund ETF Shares (BIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. 3EDGE Dynamic Fixed Income ETF (EDGF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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