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 9 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
USHY | iShares Broad USD High Yield Corporate Bond ETF | 39.45% | ||
BKLN | Invesco Senior Loan ETF | 25.07% | ||
SRLN | SPDR Blackstone Senior Loan ETF | 24.92% | ||
PFF | iShares Preferred and Income Securities ETF | 20.00% | ||
HYD | VanEck High Yield Muni ETF | 14.86% | ||
EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 7.92% | ||
VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 7.47% | ||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 7.43% | ||
EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 5.13% |