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EDGF and PYLD share 0.0% of their holdings.
| Side by side | EDGF | PYLD | FLOT |
|---|---|---|---|
| Strategy | Bonds & Cash · Other bonds | Bonds & Cash · Other bonds | Bonds & Cash · Other bonds |
| Expense ratio | 0.79% | 0.66% | 0.15% |
| Cost per year on $10k | $79 | $66 | $15 |
| Trailing 12-mo yield | 3.22% | 6.55% | 4.27% |
| Income per year on $10k | $322 | $655 | $427 |
| YTD | +1.2% | +0.4% | +3.5% |
| 1 year | +1.4% | +1.0% | +4.4% |
| 3 years · per year | — | +8.6% | +5.3% |
| 5 years · per year | — | — | +4.5% |
| Worst drop · 1Y | −0.9% | −3.2% | −0.4% |
| Volatility · 1Y | 1.8% | 3.6% | 0.8% |
| Holdings | 11 | 1,118 | 558 |
| Assets | $589M | $15.9B | $11.7B |
| Leverage | None | None | None |
| Since | 2024 | 2023 | 2011 |
Highlighted = best in the row. Returns include dividends.
Holdings unavailable.