NYSE ARCA | ETF
The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and ten years.
Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities.
Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.04% | ||
| US808513BD67 | SCHW 5.375 | 3.24% | ||
| US060505EU46 | BANK AMER CORP 6.3% 31Dec3999 | 1.08% | ||
| BBN | BlackRock Taxable Municipal Bond Trust | Financial Services | Asset Management | 0.93% |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust | Financial Services | Asset Management | 0.79% |
| US064058AL44 | BK 3.75 | 0.71% | ||
| US61762VAA98 | US61762VAA98 | 0.59% | ||
| US59156RBT41 | MET 5.875 | 0.54% | ||
| EVV | Eaton Vance Limited Duration IF | Financial Services | Asset Management | 0.53% |
| PGF | Invesco Financial Preferred ETF | 0.18% |