NYSE | ETF
The fund is an actively-managed exchange-traded fund ("ETF") and pursues its investment objective by investing in publicly traded closed-end funds ("CEFs") and other registered investment companies, sponsored American Depositary Receipts ("ADRs"), common stock, and fixed income securities.
The fund manager expects to invest in CEFs and other registered investment companies, including other ETFs (together, "underlying funds") that invest in equity and fixed income securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 13.54% | ||
| BUXX | EA Series Trust | 10.60% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 5.75% | ||
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 5.38% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 5.28% | ||
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 4.39% | ||
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 3.53% |
| FLDR | Fidelity® Low Duration Bond Factor ETF | 3.26% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 3.00% | ||
| BGX | Blackstone GSO Long Short Credit Income Closed Fund | Financial Services | Asset Management | 2.99% |
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 2.88% |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2.80% | ||
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 2.79% | ||
| HYI | Western Asset High Yield Defined Opportunity Fund | Financial Services | Asset Management | 2.72% |
| BCAT | BlackRock Capital Allocation Trust | Financial Services | Asset Management | 2.61% |
| PVL | Permianville Royalty Trust | Energy | Oil & Gas E&P | 2.45% |
| EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | 2.33% | ||
| VKQ | Invesco Municipal Trust | Financial Services | Asset Management | 2.20% |
| PHK | PIMCO High Income Fund | Financial Services | Asset Management | 2.06% |
| SST_old | SPDR Blmbg Barclays ST Treasury ETF | Industrials | Specialty Business Services | 2.04% |