NYSE | ETF
The fund is an actively managed multi-income strategy that invests in Fixed-Income ETFs, publicly traded closed-end funds and other registered investment companies, sponsored American Depositary Receipts and common stock.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 9.27% | ||
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 8.22% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 8.09% | ||
| BUXX | EA Series Trust | 5.82% | ||
| PFF | iShares Preferred and Income Securities ETF | 5.81% | ||
| FLDR | Fidelity® Low Duration Bond Factor ETF | 5.59% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 5.16% | ||
| GTO | Invesco Total Return Bond ETF | 5.05% | ||
| EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | 4.95% | ||
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 4.85% | ||
| JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | 4.69% | ||
| ZTR | Virtus Global Dividend and Income Fund Inc | 4.22% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 4.22% | ||
| SST_old | SPDR Blmbg Barclays ST Treasury ETF | Industrials | Specialty Business Services | 4.05% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 3.50% | ||
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 3.41% | ||
| JOF | Japan Smaller Capitalization Closed Fund | Financial Services | Asset Management | 3.35% |
| IHY | VanEck International High Yield Bond ETF | 3.05% | ||
| PGZ | Principal Real Estate Income Closed Fund | Financial Services | Asset Management | 2.81% |
| HYI | Western Asset High Yield Defined Opportunity Fund | Financial Services | Asset Management | 2.75% |