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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HYD | VanEck High Yield Muni ETF | 29.69% | ||
| RISR | FolioBeyond Rising Rates ETF | 29.54% | ||
| SJNK | SPDR® Bloomberg Short Term High Yield Bond ETF | 29.12% | ||
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 22.22% | ||
| TIP | iShares Trust - iShares TIPS Bond ETF | 16.35% | ||
| BKLN | Invesco Senior Loan ETF | 12.69% | ||
| REM | iShares Mortgage Real Estate Capped ETF | 9.97% | ||
| SHV | iShares Short Treasury Bond ETF | 9.77% | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 6.93% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.31% |