NYSE ARCA | ETF
The sub-advisor seeks to achieve the fund"s investment objective by investing in a variety of fixed income securities, including bonds and mortgage-backed and asset-backed securities, issued byU. S. and, to a lesser extent, foreign issuers.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds subject to environmental, social, and corporate governance ("ESG") criteria.
Top 7 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGZ | iShares Agency Bond ETF | 29.99% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 29.52% | ||
| SHV | iShares Short Treasury Bond ETF | 19.35% | ||
| TIP | iShares TIPS Bond ETF | 8.44% | ||
| BKLN | Invesco Senior Loan ETF | 6.05% | ||
| SJNK | SPDR® Bloomberg Short Term High Yield Bond ETF | 3.23% | ||
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2.36% |