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 nine 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 4 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
BBN | BlackRock Taxable Municipal Bond Trust | Financial Services | Asset Management | 0.98% |
GBAB | Guggenheim Taxable Municipal Managed Duration Trust | Financial Services | Asset Management | 0.85% |
EVV | Eaton Vance Limited Duration IF | Financial Services | Asset Management | 0.56% |
PGF | Invesco Financial Preferred ETF | 0.18% |