NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated higher yielding ETFs ("High Income ETFs"), long-term Treasury ETFs ("Treasury ETFs") and cash equivalents.
Under normal market conditions, the advisor expects to invest substantially all of its assets in high income ETFs.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | 39.79% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 39.25% | ||
| BKLN | Invesco Senior Loan ETF | 25.07% | ||
| PFF | iShares Preferred and Income Securities ETF | 20.38% | ||
| PGX | Invesco Preferred ETF | 20.04% | ||
| SRLN | SPDR Blackstone Senior Loan ETF | 19.92% | ||
| HYD | VanEck High Yield Muni ETF | 9.98% | ||
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 8.07% | ||
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 7.60% | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 7.43% | ||
| VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 5.00% | ||
| EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 5.00% |