NAV
$21.40
AUM
$270.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.63
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.41% | +0.33% | +0.32% | -1.38% | +6.51% | +1.94% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corp Bd ETF | 39.97% |
| 2 | JNK | State Street® SPDR® Blmbg Hi Yld Bd ETF | 30.02% |
| 3 | HYG | iShares iBoxx $ High Yield Corp Bd ETF | 29.98% |
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of constituents that are a blend of allocations to two asset classes: unaffiliated U.S. high yield corporate bond (or “junk bond”) exchange-traded funds (“ETFs”) and unaffiliated U.S. 3-7 year Treasury ETFs. The index also includes a stop loss mechanism on the U.S. 3-7 year Treasury ETFs that allows the index to invest in U.S. T-bill ETFs.
Inception Date: 2020-01-22