DUKZ Northern Lights Fund Trust

62

NYSE ARCA | ETF

Price
$25.37
Decreased by -0.06%
Dollar volume (20D)
154.37 K
ADR%
0.36
Utilities - 84.45%Technology - 8.48%Healthcare - 4.61%Industrials - 2.16%Consumer Cyclicals - 0.27%Communication Services - 0.03%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Utilities - 84.45%
Technology - 8.48%
Healthcare - 4.61%
Industrials - 2.16%
Consumer Cyclicals - 0.27%
Communication Services - 0.03%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%

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%
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