ETFs Holding VALET 2023-2 A4
11
Total ETFs
FTHRX
Highest: 0.1%
BND
Lowest ER: 0.03%
0.02%
Avg Weight

All 11 ETFs with VALET 2023-2 A4

ETF Weight
FTHRX
Fidelity Intermediate Bond Fund
0.10%View
SBND
Columbia Short Duration Bond ETF
0.05%View
AGGY
WisdomTree Yield Enhanced US Aggregate Bond Fund
0.03%View
BND
Vanguard Total Bond Market ETF
0.00%View
TBIAX
Nuveen Bond Index Fund Class I
0.00%View
TBILX
Nuveen Bond Index Fund Class A
0.00%View
TBIIX
Nuveen Bond Index Fund Class R6
0.00%View
TBIPX
Nuveen Bond Index Fund Premier Class
0.00%View
TBIWX
Nuveen Bond Index Fund Class W
0.00%View
TBIRX
Nuveen Bond Index Fund Retirement Class
0.00%View
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
See all 11 ETFs holding VALET 2023-2 A4
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime