Boyd Watterson Ultra Enhanced Core ETF (S:0P00015M58)
16.43
+0.04
(+0.24%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MBS ETF | 22.41% | 96.91 | 0.17% |
| iShares 7-10 Year Treasury Bond ETF | 15.58% | 97.99 | 0.40% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 12.72% | 54.51 | 0.07% |
| State Street SPDR Portfolio Int Term Treasury ETF | 11.61% | 29.22 | 0.27% |
| iShares Broad USD High Yield Corporate Bond ETF | 9.45% | 37.39 | -0.27% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 7.97% | 53.23 | 0.08% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 7.72% | 47.86 | 0.19% |
| State Street SPDR Portfolio Long Term Treasury ETF | 5.27% | 27.46 | 0.55% |
| Vanguard Long-Term Corporate Bond Idx Fund ETF | 5.25% | 77.27 | -0.04% |
|
Money Market 3.65 Ash
|
2.01% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |