Merlyn.AI Best-of-Breed Core Momentum ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BOB and other ETFs, options, and stocks.

About BOB

BOB is a passively-managed fund-of-funds that invests, depending on the market environment, in either equity or fixed income ETFs that are selected by momentum. 

Index-Tracked
MAI Best-of-Breed Core Mom TR USD
Index-TrackedMAI Best-of-Breed Core Mom TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
6
Number of holdings6
Inception Date
Jan 12, 2021
Inception DateJan 12, 2021

What's in this fund

Sectors

As of September 29, 2022
Financial Services16.73%
Utilities12.79%
Industrials11.99%
Consumer Cyclical11.16%
Technology10.93%
Healthcare9.64%
Consumer Defensive7.40%
Energy5.49%
Real Estate5.04%
Basic Materials4.54%
Communication Services4.29%

Top Holdings (100.07% of total assets)

As of September 29, 2022
NameSymbol% Assets
iShares 20+ Year Treasury Bond ETF35.45%
iShares TIPS Bond ETF34.93%
PIMCO Broad US TIPS ETF24.69%
SPDR® Portfolio TIPS ETF4.69%
First American Government Obligs X0.31%

BOB Key Statistics

AUM
7.46M
AUM7.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.29K
Average volume11.29K
High today
$20.28
High today$20.28
Low today
$20.27
Low today$20.27
Open price
$20.27
Open price$20.27
Volume
863.00
Volume863.00
52 Week high
$28.18
52 Week high$28.18
52 Week low
$20.11
52 Week low$20.11
Expense ratio
0.95
Expense ratio0.95

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.