NAV
$23.98
AUM
$19.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.56% | +0.56% | +0.33% | -1.21% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 39.76% |
| 2 | PFFD | Global X US Preferred ETF | 20.23% |
| 3 | BKLN | Invesco Senior Loan ETF | 19.72% |
| 4 | HYMB | Stt Strt® SPDR® Nuveen ICE HY Muncpl ETF | 10.00% |
| 5 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | 5.03% |
| 6 | EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 4.95% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated higher yielding ETFs (“High Income ETFs”), long-term Treasury ETFs (“Treasury ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in high income ETFs.
Inception Date: 2024-07-10