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FSEC is an actively managed fixed-income ETF focused on investment-grade securitized debt—things like mortgage-backed and asset-backed bonds—sourced from U.S. government-related entities, foreign governments, and corporations.
The team allocates across sectors and maturities while aiming to keep the fund’s overall interest-rate sensitivity roughly in line with the Bloomberg U.S. Securitized Index.
It can also use derivatives and other techniques that can add leverage to fine-tune exposures.
You own a basket of bond-like securities that are created by packaging up pools of loans (like mortgages or credit receivables) into tradable bonds. A professional manager picks and trades these securities to target income while keeping interest-rate risk similar to a broad U.S. securitized benchmark.
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Showing the largest holdings by weight in FSEC
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
NET OTHER ASSETS | US3140XHKK27 | 14.96% | $-1013083201 |
GNII II 5.5% 05/56 #TBA | US21H0526523 | 4.47% | $302.7M |
GNII II 6% 05/56 #TBA | US21H0606556 | 2.54% | $172.2M |
UMBS 30YR 6% 05/56 #TBA | US01F0606594 | 2.06% | $-139601845 |
UMBS 30YR 5% 05/56 #TBA | US01F0506505 | 1.85% | $125.2M |
GNII II 2% 05/56 #TBA | US21H0206597 | 1.66% | $112.3M |
GNII II 5% 05/56 #TBA | US21H0506566 | 1.36% | $92.2M |
GNII II 2.5% 05/56 #TBA | US21H0226553 | 1.30% | $88.0M |
GNII II 2% 04/56 #TBA | US21H0206423 | 1.05% | $71.2M |
FHLG 30YR 2.5% 11/51#SD7548 | US3132DVL521 | 1.03% | $70.0M |
Breakdown of FSEC by sector weightings (%)
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Top countries by weight (%)
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