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 |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | 24.46% | ||
| XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 20.38% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 20.32% | ||
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 19.08% | ||
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 15.73% | ||
| WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | 10.11% | ||
| BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 10.06% | ||
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 8.98% | ||
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 6.91% | ||
| EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 6.80% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 5.53% | ||
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 4.72% | ||
| FAX | Aberdeen Asia-Pacific IF Inc | Financial Services | Asset Management | 4.58% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.60% |
| SABA | Saba Capital Income & Opportunities Fund II | Financial Services | Asset Management | 3.24% |
| XEMD | Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF | 2.52% | ||
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 2.03% |
| RITM-PB | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 1.97% |
| EMD | Western Asset Emerging Markets Debt | Financial Services | Asset Management | 1.86% |
| NLY-PF | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 1.77% |