NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market ("Bond Sector ETFs"), both directly and indirectly through option overlays.
The fund uses the FolioBeyond Fixed Income Model (the "FB Model") to select its Bond Sector ETFs.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HYD | VanEck High Yield Muni ETF | 29.99% | ||
| BKLN | Invesco Senior Loan ETF | 29.18% | ||
| RISR | FolioBeyond Rising Rates ETF | 28.71% | ||
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 22.22% | ||
| REM | iShares Mortgage Real Estate Capped ETF | 9.93% | ||
| SHV | iShares Short Treasury Bond ETF | 9.77% | ||
| SJNK | SPDR® Bloomberg Short Term High Yield Bond ETF | 9.76% | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 6.93% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.27% |