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 6 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 29.20% | ||
RISR | FolioBeyond Rising Rates ETF | 28.68% | ||
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 22.36% | ||
REM | iShares Mortgage Real Estate Capped ETF | 10.35% | ||
TLT | iShares 20+ Year Treasury Bond ETF | 7.33% | ||
FGXXX | First American Funds Inc. - Government Obligations Fund | 2.64% |