NAV
$17.58
AUM
$39.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.65
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.51% | +1.47% | +1.26% | -3.13% | +6.99% | +2.46% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corp | 3.15% |
| 2 | SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 3.11% |
| 3 | HTGC | Hercules Capital Inc | 2.99% |
| 4 | AWF | AllianceBernstein Glb High Inc | 2.92% |
| 5 | EMHY | iShares J.P. Morgan EM High Yld Bd ETF | 2.91% |
| 6 | SPG | Simon Property Group Inc | 2.68% |
| 7 | GBDC | Golub Capital BDC Inc | 2.63% |
| 8 | JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.45% |
| 9 | PCY | Invesco Emerging Markets Sov Debt ETF | 2.33% |
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations.
Inception Date: 2020-12-30