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SOFR is an actively managed ultra-short fixed income ETF designed to closely track the Secured Overnight Financing Rate (SOFR) before fees and expenses. It primarily earns that return by entering repurchase agreements (repos) backed by high-quality collateral and may also use OTC interest-rate swaps or short-term notes when the manager thinks it helps keep results aligned with SOFR.
You own a pool of very short-term repo contracts where big institutions borrow cash overnight and post high-quality collateral like U.S. government securities. The fund collects the negotiated interest and pays it out as monthly income.
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Showing the largest holdings by weight in SOFR
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
SOF REPO 04/16/26 3.59% 04/16/2026 | N/A | 33.59% | $140.0M |
SOF REPO 04/10/26 3.6% 04/10/2026 | N/A | 25.14% | $104.8M |
SOF REPO 04/10/26 3.58% 04/10/2026 | N/A | 19.20% | $80.0M |
SOF REPO 04/10/26 3.59% 04/10/2026 | N/A | 14.40% | $60.0M |
Brookfield Corporate Treasury Ltd 04/29/2026 | N/A | 7.18% | $29.9M |
Invesco Government & Agency Portfolio 12/31/2031 | US8252528851 | 0.00% | $9.6K |
Breakdown of SOFR by sector weightings (%)
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Top countries by weight (%)
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