00854B FB USD 10+ Ys Insurance IG Bond ETF

Fund Details


Investment Objective

Closely track the performance of Bloomberg Barclays USD Insurance 10+ Year Selected Index.

Fund Characteristic

The Bloomberg Barclays USD Insurance 10+ Year Selected Index is a measure of USD-denominated debt from insurance issuers that contains securities with 10 or more years to maturity. The USD Insurance 10+ Year Selected Index is a component of the Global Aggregate and Multiverse Indices.

Principal Investment Strategy

Portfolio is rebalanced once per month on the last business day of the month.

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 US084664CQ25 BRK 4.2 08/15/48 1.84%
    2 US91324PCR10 UNH 4 3/4 07/15/45 1.68%
    3 US084664CR08 BRK 4 1/4 01/15/49 1.61%
    4 US026874DA29 AIG 4 1/2 07/16/44 1.52%
    5 USU87602AY10 TIAAGL 4.27 05/15/47 1.29%
    6 USU87602AW53 TIAAGL 4.9 09/15/44 1.24%
    7 US00440EAW75 CB 4.35 11/03/45 1.22%
    8 USU66631AA74 NWMLIC 6.063 03/30/40 1.14%
    9 US054536AA57 AXASA 8.6 12/15/30 1.10%
    10 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 1.06%

Source: Bloomberg Index Services Limited Data as of 2020.03.31