Summary
3EDGE Dynamic Fixed Income ETF is an ETF - a fund traded on an exchange like a stock - run by 3 Edge. Positions inside: 12. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $586.8M
- Positions
- 12
- Dividend yield
- 3.22%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Financials).
- 100% of the fund is in one country (United States).
- Costs of 0.79% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -0.7%
- This year
- -0.7%
- 1 year
- -1.8%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio TIPS ETF SPIP 16%
- 2 BISPDR Bloomberg 1-3 Month T-Bill ETF BIL 15%
- 3 SGiShares 0-3 Month Treasury Bond ETF SGOV 15%
- 4 GBGoldman Sachs Access Treasury 0-1 Year ETF GBIL 10%
- 5 CLGlobal X - 1-3 Month T-Bill ETF CLIP 10%
- 6 BNVanguard Total Bond Market Index Fund BND 9.9%
- 7 VGVanguard Intermediate-Term Treasury ETF VGIT 9.9%
- 8 USWisdomTree Bloomberg U.S. Dollar Bullish Fund USDU 7.6%
- 9 SPState Street SPDR Portfolio Intermediate Term Treasury ETF SPTI 5.7%
- 10 FIRST AM GOV OBLIG - X 0.8%
Positions in the fund: 12. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 99%
- Other 0.8%
By country
- United States 100%
Largest sector: Financials (99%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Losing value- Over the last year
- -1.8%
- Deepest drop
- -3.3%
- Yearly volatility
- 2.5%
Decline over the last year: 1.8%. Deepest drop in these years: 3.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.22%
- Payments a year
- 4
- Last payment
- $0.20
Over the last 12 months it paid $0.79 per share, which is 3.22% of today's price. The last payment was $0.20 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.06M
- Shares a day
- 125K
On an average day about $3.06M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BA BAMO Brookstone Opportunities ETF | United States | 0.95% | $44.5M | +7.3% | Pays out | 30% |
BA BAMU Brookstone Ultra-Short Bond ETF | United States | 0.95% | $65.8M | -0.3% | Pays out | 30% |