NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities.
It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated inU. S. dollars or non-U.S. currencies.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FVZ3 | US 5 Year Note (CBT) Dec13 | 4.01% | ||
| TUZ3 | US 2 Year Note (CBT) Dec13 | 3.36% | ||
| US38144GAB77 | GS 4.95 | 2.51% | ||
| TYZ3 | US 10 Year Note (CBT) Dec13 | 2.33% | ||
| US48128BAH42 | JPM 4 | 1.69% | ||
| US38144GAG64 | GS 3.65 | 1.39% | ||
| US025816CH00 | AXP 3.55 | 0.93% | ||
| US38141GYU20 | GS 4.125 | 0.80% | ||
| US902973BC96 | USB 3.7 | 0.78% | ||
| US949746TD35 | Wells Fargo & Co 3.9% | 0.54% | ||
| US060505GB47 | BAC 4.375 | 0.54% | ||
| DGCONTENT | Digicontent Limited | Communication Services | Internet Content & Information | 0.01% |