NAV
$25.50
AUM
$38.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.03% | +0.94% | +2.25% | +2.67% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ICVT | iShares Convertible Bond ETF | 15.39% |
| 2 | MBB | iShares MBS ETF | 14.93% |
| 3 | PFFD | Global X US Preferred ETF | 14.91% |
| 4 | BKLN | Invesco Senior Loan ETF | 14.71% |
| 5 | HYMB | Stt Strt® SPDR® Nuveen ICE HY Muncpl ETF | 9.97% |
| 6 | USHY | iShares Broad USD High Yield Corp Bd ETF | 9.90% |
| 7 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | 7.50% |
| 8 | EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 7.48% |
| 9 | MUB | iShares National Muni Bond ETF | 4.97% |
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 fixed income ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Inception Date: 2024-07-10