NYSE ARCA | ETF
The investment seeks to track the price and yield performance of its underlying index, the IQ Enhanced Core Plus BondU. S.
Index.
The fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds.
The underlying index seeks to outperform theU. S. dollar-denominated taxable fixed income universe by using a combination of short- and long-term momentum to overweight and underweight various sectors of the investment grade and high yield fixed income securities market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MBB | iShares MBS ETF | 15.21% | ||
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 13.53% | ||
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 9.18% | ||
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 7.64% | ||
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 7.48% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 7.04% | ||
| JNK | SPDR® Bloomberg High Yield Bond ETF | 6.31% | ||
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 6.22% | ||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 5.54% | ||
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4.95% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 4.61% | ||
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 3.30% | ||
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 2.47% | ||
| SPIB | SPDR Barclays Intermediate Term Corporate Bond | 2.34% | ||
| SPMB | SPDR Portfolio Mortgage Backed Bond | 1.69% | ||
| SPLB | SPDR Barclays Long Term Corporate Bond | 1.47% | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 0.38% | ||
| SPTL | SPDR Barclays Long Term Treasury | 0.08% | ||
| TLH | iShares 10-20 Year Treasury Bond ETF | 0.07% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 0.07% |