ETFs Holding EFF 2025-1 A2
63
Total ETFs
DULTX
Highest: 0.9%
VUSFX
Lowest ER: 0.09%
0.07%
Avg Weight

All 63 ETFs with EFF 2025-1 A2

ETF Weight
DULTX
Nomura Ultrashort Fund Institutional Class
0.88%View
FZOLX
Fidelity SAI Low Duration Income Fund
0.31%View
PYLBX
Payden Limited Maturity Fund Advisor Class
0.20%View
FCNYX
Fidelity Advisor Conservative Income Bond Fund Class Z
0.20%View
FCNWX
Fidelity Advisor Conservative Income Bond Fund Class I
0.20%View
FCNQX
Fidelity Advisor Conservative Income Bond Fund Class A
0.20%View
PYLMX
Payden Limited Maturity Fund
0.20%View
PYLSX
Payden Limited Maturity Fund SI Class
0.20%View
FLDB
Fidelity Low Duration Bond ETF
0.15%View
FCNVX
Fidelity Conservative Income Bond Fund
0.15%View
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProView
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
ProView
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
MGBLX
MFS Global Opportunistic Bond Fund Class R2
ProView
MGBKX
MFS Global Opportunistic Bond Fund Class R1
ProView
MGBMX
MFS Global Opportunistic Bond Fund Class R3
ProView
MGBNX
MFS Global Opportunistic Bond Fund Class R4
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
NWJSX
Nationwide Loomis Short-Term Bond Fund Class A
ProView
NWJUX
Nationwide Loomis Short-Term Bond Fund Class R6
ProView
NWJVX
Nationwide Loomis Short-Term Bond Fund Institutional Service Class
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
MGBAX
MFS Global Opportunistic Bond Fund Class A
ProView
MGBOX
MFS Global Opportunistic Bond Fund Class R6
ProView
MGBDX
MFS Global Opportunistic Bond Fund Class C
ProView
MGBBX
MFS Global Opportunistic Bond Fund Class B
ProView
MGBJX
MFS Global Opportunistic Bond Fund Class I
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
MCR
MFS Charter Income Trust
ProView
PCLPX
PIMCO CommoditiesPLUS Strategy Fund Class I-2
ProView
PCPCX
PIMCO CommoditiesPLUS Strategy Fund Class C
ProView
PCLNX
PIMCO CommoditiesPLUS Strategy Fund Class I-3
ProView
PCLIX
PIMCO CommoditiesPLUS Strategy Fund Insti Cl
ProView
PCLAX
PIMCO CommoditiesPLUS Strategy Fund Class A
ProView
MGBRX
MFS Global Total Return Fund Class R2
ProView
MFWTX
MFS Global Total Return Fund Class A
ProView
MFWLX
MFS Global Total Return Fund Class R6
ProView
MFWIX
MFS Global Total Return Fund Class I
ProView
MFWJX
MFS Global Total Return Fund Class R4
ProView
MFWHX
MFS Global Total Return Fund Class R3
ProView
MFWCX
MFS Global Total Return Fund Class C
ProView
MFWGX
MFS Global Total Return Fund Class R1
ProView
MFWBX
MFS Global Total Return Fund Class B
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
See all 63 ETFs holding EFF 2025-1 A2
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