3EDGE Dynamic Fixed Income ETF EDGF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $478.6M
- Holdings
- 11
- 12-month distribution yield
- 2.42%
- Asset class
- Fixed income
3EDGE Dynamic Fixed Income ETF (EDGF) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income. Its last price was US$24.42 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$478.56 million as of 30 Jun 2026. Its latest holdings report lists 11 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 2.42%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- Not stated
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $478,556,566
- Total assets
- $478,803,614
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 11 of 11 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 990VR1110 | 30.16% | $144.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Global X 1-3 Month T-Bill ETF GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | US37960A4388 | 21.10% | $101.0M | Equity (common) | United States | USD |
| 3 | iShares 0-3 Month Treasury Bond ETF ISHARES 0-3 MONTH TREASURY B MUTUAL FUND | US46436E7186 | 19.65% | $94.0M | Equity (common) | United States | USD |
| 4 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | US78468R6633 | 16.58% | $79.3M | Equity (common) | United States | USD |
| 5 | Goldman Sachs Access Treasury 0-1 Year ETF GOLDMAN SACHS ACCESS TREASUR MUTUAL FUND | US3814305294 | 12.21% | $58.4M | Equity (common) | United States | USD |
| 6 | State Street SPDR Portfolio TIPS ETF STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | US78464A6560 | 8.95% | $42.8M | Equity (common) | United States | USD |
| 7 | Vanguard Intermediate Term Treasury ETF VANGUARD INTERMEDIATE-TERM T MUTUAL FUND | US92206C7065 | 6.03% | $28.9M | Equity (common) | United States | USD |
| 8 | iShares 3-7 Year Treasury Bond ETF ISHARES 3-7 YEAR TREASURY BO MUTUAL FUND | US4642886612 | 5.98% | $28.6M | Equity (common) | United States | USD |
| 9 | iShares TIPS Bond ETF ISHARES TIPS BOND ETF MUTUAL FUND | US4642871762 | 4.96% | $23.7M | Equity (common) | United States | USD |
| 10 | State Street SPDR Portfolio Int Term Treasury ETF STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND | US78464A6727 | 3.98% | $19.0M | Equity (common) | United States | USD |
| 11 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | US31846V3362 | 1.52% | $7.3M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.44% | |
| Short-term investment vehicles (cash funds) | 31.68% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 131.11% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 131.11% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5920
- 12-month yield
- 2.42%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5920) ÷ latest price ($24.42) × 100 = 2.42%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.2240 |
| 30 Mar 2026 | $0.0430 |
| 30 Dec 2025 | $0.3250 |
| 29 Sep 2025 | $0.2030 |
| 27 Jun 2025 | $0.2860 |
| 28 Mar 2025 | $0.0760 |
| 30 Dec 2024 | $0.1210 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087684) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EDGF and BNDW Vanguard Total World Bond ETF
- EDGF and TLTW iShares TLT Premium Income+ ETF
- EDGF and BDBT Bluemonte Core Bond ETF
- EDGF and BYLD iShares Yield Optimized Bond ETF