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 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CWB | SPDR® Bloomberg Convertible Securities ETF | 16.82% | ||
| ICVT | iShares Convertible Bond ETF | 15.35% | ||
| BKLN | Invesco Senior Loan ETF | 15.09% | ||
| MBB | iShares MBS ETF | 14.94% | ||
| LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 14.92% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 14.91% | ||
| BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 10.20% | ||
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 10.05% | ||
| HYMB | SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 10.02% | ||
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9.97% | ||
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 9.86% | ||
| EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 7.49% | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 7.49% | ||
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 7.47% | ||
| PFF | iShares Preferred and Income Securities ETF | 7.36% | ||
| PFFD | Global X U.S. Preferred ETF | 7.34% | ||
| HYD | VanEck High Yield Muni ETF | 5.04% | ||
| MUB | iShares National Muni Bond ETF | 4.99% | ||
| VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 4.94% |