NYSE ARCA | 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 fixed income ETFs and cash equivalents.
Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CWB | SPDR® Bloomberg Convertible Securities ETF | 16.28% | ||
| LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 14.92% | ||
| MBB | iShares MBS ETF | 14.87% | ||
| PFFD | Global X U.S. Preferred ETF | 14.85% | ||
| BKLN | Invesco Senior Loan ETF | 14.82% | ||
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 10.05% | ||
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9.97% | ||
| BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 9.91% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 9.90% | ||
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 9.86% | ||
| PFF | iShares Preferred and Income Securities ETF | 9.58% | ||
| HYMB | SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 9.22% | ||
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 7.47% | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 7.45% | ||
| EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 7.41% | ||
| HYD | VanEck High Yield Muni ETF | 5.04% | ||
| VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 4.94% | ||
| MUB | iShares National Muni Bond ETF | 4.94% |