BATS | ETF
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds").
The underlying funds in which the fund invests each primarily invest in (1) corporate bonds ofU. S. and foreign issuers (2)U. S. and foreign government securities, and (3) agency and mortgage-backed securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 19.17% | ||
| BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 15.12% | ||
| WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | 14.31% | ||
| USFR | WisdomTree Floating Rate Treasury Fund | 11.45% | ||
| XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 10.40% | ||
| EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 6.83% | ||
| EDD | Morgan Stanley Emerging Markets Domestic Debt Closed Fund | Financial Services | Asset Management | 6.79% |
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 5.53% | ||
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 4.42% | ||
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 3.07% | ||
| TEI | Templeton Emerging Markets Income Closed Fund | Financial Services | Asset Management | 2.64% |
| XEMD | Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF | 2.50% | ||
| EDF | Stone Harbor Emerging Markets Income Fund | Financial Services | Asset Management | 2.06% |
| RITM-PB | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 2.03% |
| EMD | Western Asset Emerging Markets Debt | Financial Services | Asset Management | 1.81% |
| BWG | Brandywineglobal Global Income Opportunities Fund Inc | Financial Services | Asset Management | 1.37% |
| PSA-PP | Public Storage | Real Estate | REIT - Industrial | 1.36% |
| RITM-PA | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 1.29% |
| PSA-PR | Public Storage | Real Estate | REIT - Industrial | 1.29% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 1.27% |