NYSE ARCA | ETF
The fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds.
The underlying index consists of a number of components (underlying index Components) selected in accordance with its rules-based methodology of such underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | 16.11% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 10.07% | ||
| CWB | SPDR® Bloomberg Convertible Securities ETF | 6.43% | ||
| FLRN | SPDR® Bloomberg Investment Grade Floating Rate ETF | 5.95% | ||
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 5.86% | ||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 5.83% | ||
| UUP | Invesco DB US Dollar Index Bullish Fund | 5.53% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 4.39% | ||
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 4.34% | ||
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 3.89% | ||
| ICVT | iShares Convertible Bond ETF | 3.82% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 3.74% | ||
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 3.68% | ||
| BWX | SPDR® Bloomberg International Treasury Bond ETF | 3.32% | ||
| MNA | IQ Merger Arbitrage ETF | 3.28% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 3.28% | ||
| DBA | Invesco DB Agriculture Fund | 3.25% | ||
| PFF | iShares Preferred and Income Securities ETF | 3.25% | ||
| IEFA | iShares Core MSCI EAFE ETF | 3.20% | ||
| BKLN | Invesco Senior Loan ETF | 3.13% |