ETF profile for Davidson Intermediate Taxable ETF (DFIT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFIT ETF Profile
| Family: |
Davidson Funds |
| Name: |
Davidson Intermediate Taxable ETF |
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| Inception Date: |
4-Nov-2026 |
| Termination Date: |
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| Investment Objective: |
The Davidson Intermediate Taxable ETF (the "Fund") will invest primarily in investment grade taxable fixed-income securities and seek to maintain intermediate fixed income characteristics at the portfolio level. The Fund may invest up to 5% of its total assets in below investment-grade securities. The fixed-income securities in which the Fund may invest include U.S. Treasury bonds, U.S. Government agency bonds, taxable municipal bonds, corporate bonds, convertible corporate debt, asset-backed securities ("ABS") and mortgage-backed securities ("MBS"), including pass-through MBS and collateralized mortgage obligations ("CMOs"). The Fund generally invests in investment-grade issues and seeks to maintain an average portfolio maturity of three to seven years. The Fund may invest in instruments with a range of maturities, including short-, intermediate- and long-term maturities, if the Adviser determines that purchasing or retaining such securities is consistent with the Fund's portfolio-level maturity and duration targets. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
281,000 |
| Total Net Assets: |
6,991,280 |
| NAV: |
24.90 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Intermediate (3-10) years |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
