ETFs Holding VERUS 2025-5 A1
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ETFs Holding VERUS 2025-5 A1
Get exposure to VERUS 2025-5 A1 through 124 ETFs
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See inside every ETF you own
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All 124 ETFs with VERUS 2025-5 A1
| ETF ↕ | Weight ↓ | ||||||
|---|---|---|---|---|---|---|---|
| RSDIX RBC Short Duration Fixed Income Fund Cl I | 0.98% | View | |||||
| RSHFX RBC Short Duration Fixed Income Fund Class A | 0.98% | View | |||||
| GULDX Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund Class SMA | 0.41% | View | |||||
| FLTGX Fidelity Limited Term Securitized Completion Fund | 0.33% | View | |||||
| DBLSX DoubleLine Low Duration Bond Fund Class I | 0.25% | View | |||||
| DDLDX DoubleLine Low Duration Bond Fund Class R6 | 0.25% | View | |||||
| DLSNX DoubleLine Low Duration Bond Fund Class N | 0.25% | View | |||||
| DLLIX DoubleLine Low Duration Bond Fund Class I2 | 0.25% | View | |||||
| BKFI BNY Mellon Active Core Bond ETF | 0.24% | View | |||||
| MIBDX BNY Mellon Bond Fund Investor Shares | 0.24% | View | |||||
| MPBFX BNY Mellon Bond Fund Class M Shares | Pro | View | |||||
| BCPL BNY Mellon Core Plus ETF | Pro | View | |||||
| DDCPX DoubleLine Shiller Enhanced CAPE Class R6 | Pro | View | |||||
| DSENX DoubleLine Shiller Enhanced CAPE - Class N | Pro | View | |||||
| DSEEX DoubleLine Shiller Enhanced CAPE - Class I | Pro | View | |||||
| DLSIX DoubleLine Shiller Enhanced CAPE Class I2 | Pro | View | |||||
| PYACX Payden Corporate Bond Fund | Pro | View | |||||
| PYAYX Payden Corporate Bond Fund Advisor Class | Pro | View | |||||
| PYCTX Payden Corporate Bond Fund Class SI | Pro | View | |||||
| CGSD Capital Group Short Duration Income ETF | Pro | View | |||||
| FSMOX Fidelity SAI Investment Grade Securitized Fund | Pro | View | |||||
| PTRB PGIM Total Return Bond ETF | Pro | View | |||||
| GIKRX Guggenheim Limited Duration Fund Class R6 | Pro | View | |||||
| GILHX Guggenheim Limited Duration Fund Institutional Class | Pro | View | |||||
| GILPX Guggenheim Limited Duration Fund Class P | Pro | View | |||||
| GILDX Guggenheim Limited Duration Fund Class A | Pro | View | |||||
| GILFX Guggenheim Limited Duration Fund Class C | Pro | View | |||||
| FSEC Fidelity Investment Grade Securitized ETF | Pro | View | |||||
| FHPFX Fidelity Series Investment Grade Securitized Fund | Pro | View | |||||
| FIKUX Fidelity Advisor Mortgage Securities Fund Class Z | Pro | View | |||||
| FMGAX Fidelity Advisor Mortgage Securities Fund Class A | Pro | View | |||||
| FMSCX Fidelity Advisor Mortgage Securities Fund Class I | Pro | View | |||||
| FMSAX Fidelity Advisor Mortgage Securities Fund Class M | Pro | View | |||||
| FMSFX Fidelity Advisor Mortgage Securities Fund | Pro | View | |||||
| FOMCX Fidelity Advisor Mortgage Securities Fund Class C | Pro | View | |||||
| ANAIX AB Global Bond Fund Class I | Pro | View | |||||
| ANACX AB Global Bond Fund | Pro | View | |||||
| ANAGX AB Global Bond Fund | Pro | View | |||||
| ANAYX AB Global Bond Fund | Pro | View | |||||
| ANAZX AB Global Bond Fund Class Z | Pro | View | |||||
| WEFIX Weitz Short Duration Income Fund Institutional Class | Pro | View | |||||
| WSHNX Weitz Short Duration Income Fund Investor Class | Pro | View | |||||
| GIYAX Guggenheim Ultra Short Duration Fund Class A | Pro | View | |||||
| GIYIX Guggenheim Ultra Short Duration Fund Institutional Class | Pro | View | |||||
| ABWYX AB All Market Total Return Portfolio Advisor Class | Pro | View | |||||
| ABWAX AB All Market Total Return Portfolio Class A | Pro | View | |||||
| ABWIX AB All Market Total Return Portfolio Class I | Pro | View | |||||
| ABWCX AB All Market Total Return Portfolio Class C | Pro | View | |||||
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | View | |||||
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | View | |||||
| BRTR iShares Total Return Active ETF | Pro | View | |||||
| AIBAX Intermediate Bond Fund of America Class A | Pro | View | |||||
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View | |||||
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View | |||||
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View | |||||
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View | |||||
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View | |||||
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View | |||||
| FIWGX Strategic Advisers Fidelity Core Income Fund | Pro | View | |||||
| IBAFX Intermediate Bond Fund of America | Pro | View | |||||
| IBFCX Intermediate Bond Fund of America Class C | Pro | View | |||||
| IBFFX Intermediate Bond Fund of America Other class | Pro | View | |||||
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View | |||||
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View | |||||
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View | |||||
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View | |||||
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View | |||||
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View | |||||
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View | |||||
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View | |||||
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View | |||||
| ANBCX American Funds Strategic Bond Fund Class C | Pro | View | |||||
| ANBFX American Funds Strategic Bond Fund Class F-2 | Pro | View | |||||
| ANBEX American Funds Strategic Bond Fund Class F-1 | Pro | View | |||||
| ANBAX American Funds Strategic Bond Fund Class A | Pro | View | |||||
| ANBGX American Funds Strategic Bond Fund Class F-3 | Pro | View | |||||
| CANEX American Funds Strategic Bond Fund Class 529-E | Pro | View | |||||
| CANCX American Funds Strategic Bond Fund Class 529-C | Pro | View | |||||
| CANFX American Funds Strategic Bond Fund Class 529-F-1 | Pro | View | |||||
| CANAX American Funds Strategic Bond Fund Class 529-A | Pro | View | |||||
| FBSSX American Funds Strategic Bond Fund Class 529-F-3 | Pro | View | |||||
| FBNDX Fidelity Advisor Investment Grade Bond Fund | Pro | View | |||||
| FBKWX Fidelity Advisor Total Bond Fund Class Z | Pro | View | |||||
| FCEPX Fidelity Advisor Total Bond Fund Class C | Pro | View | |||||
| FEPAX Fidelity Advisor Total Bond Fund Class A | Pro | View | |||||
| FGBPX Fidelity Advisor Investment Grade Bond Fund Class I | Pro | View | |||||
| FGBAX Fidelity Advisor Investment Grade Bond Fund Class A | Pro | View | |||||
| FGBCX Fidelity Advisor Investment Grade Bond Fund Class C | Pro | View | |||||
| FGBTX Fidelity Advisor Investment Grade Bond Fund Class M | Pro | View | |||||
| FEPIX Fidelity Advisor Total Bond Fund Class I | Pro | View | |||||
| FEPTX Fidelity Advisor Total Bond Fund Class M | Pro | View | |||||
| FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | Pro | View | |||||
| FSBMX American Funds Strategic Bond Fund Class 529-F-2 | Pro | View | |||||
| FSIGX Fidelity Advisor Investment Grade Bond Fund | Pro | View | |||||
| FPCIX Strategic Advisers Core Income Fund | Pro | View | |||||
| FTBFX Fidelity Advisor Total Bond Fund | Pro | View | |||||
| MSTRX Morningstar Total Return Bond Fund Institutional Class | Pro | View | |||||
| RANAX American Funds Strategic Bond Fund Class R-1 | Pro | View | |||||
| RANBX American Funds Strategic Bond Fund Class R-2 | Pro | View | |||||
| RANCX American Funds Strategic Bond Fund Class R-3 | Pro | View | |||||
| RANEX American Funds Strategic Bond Fund Class R-4 | Pro | View | |||||
| RANHX American Funds Strategic Bond Fund Class R-2E | Pro | View | |||||
| RANFX American Funds Strategic Bond Fund Class R-5 | Pro | View | |||||
| RANGX American Funds Strategic Bond Fund Class R-6 | Pro | View | |||||
| RANJX American Funds Strategic Bond Fund Class R-5E | Pro | View | |||||
| ABNFX The Bond Fund of America Class F2 | Pro | View | |||||
| ABNDX The Bond Fund of America Class A | Pro | View | |||||
| BFAFX The Bond Fund of America Class F1 | Pro | View | |||||
| BFACX The Bond Fund of America Class C | Pro | View | |||||
| BFFAX The Bond Fund of America Class F3 | Pro | View | |||||
| CFAEX The Bond Fund of America Class 529-E | Pro | View | |||||
| CFACX The Bond Fund of America Class 529-C | Pro | View | |||||
| CFAAX The Bond Fund of America Class 529-A | Pro | View | |||||
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View | |||||
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View | |||||
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View | |||||
| RBFEX The Bond Fund of America Class R4 | Pro | View | |||||
| RBEBX The Bond Fund of America Class R2E | Pro | View | |||||
| RBFAX The Bond Fund of America Class R1 | Pro | View | |||||
| RBFCX The Bond Fund of America Class R3 | Pro | View | |||||
| RBFFX The Bond Fund of America Class R5 | Pro | View | |||||
| RBFBX The Bond Fund of America Class R2 | Pro | View | |||||
| RBFGX The Bond Fund of America Class R6 | Pro | View | |||||
| RBFHX The Bond Fund of America Class R5E | Pro | View | |||||
See all 124 ETFs holding VERUS 2025-5 A1 Every fund with its exact weight, market value and category. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||||||
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