NASDAQ | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a portfolio of income-oriented instruments principally consisting of investment-gradeU. S. corporate and government debt obligations (including securities issued or guaranteed by theU. S. government or its agencies or instrumentalities), mortgage-backed securities, mortgage real estate investment trusts, and preferred stocks.
The fund is non-diversified.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RITM-PD | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 4.17% |
| PMTPA | PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | 3.96% | ||
| CIMO | Chimera Investment Corporation | 2.88% | ||
| RITMPB | Rithm Capital Corp Series B | 2.80% | ||
| PMT-PA | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 2.73% |
| RITM-PB | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 2.00% |
| CIM-PB | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 1.93% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 1.40% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 1.39% |