ETFs & Mutual Funds Holding VALET 2025-1 A4

ETFs & Mutual Funds Holding VALET 2025-1 A4
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4
Total Funds
AGGY
Highest: 0.1%
AGGY
Lowest ER: 0.12%
0.05%
Avg Weight

All 4 Funds with VALET 2025-1 A4

Fund Weight
AGGY
WisdomTree Yield Enhanced US Aggregate Bond Fund
0.06%View
VCBDX
VALIC Company I Core Bond Fund
0.06%View
DBIRX
BNY Mellon Bond Market Index Fund Class I
0.04%View
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
0.04%View
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