NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued byU. S. and non-U.S. public and private sector entities.
The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years.
It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.51% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.05% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 1.05% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.95% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 0.95% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 0.95% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 0.89% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 0.86% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 0.83% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 0.77% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.76% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 0.70% |
| WM | Waste Management Inc | Industrials | Waste Management | 0.69% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.67% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 0.62% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.59% |
| GP | GreenPower Motor Company Inc | Industrials | Farm & Heavy Construction Machinery | 0.59% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 0.59% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 0.57% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.57% |