NAV
$24.21
AUM
$6.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.62% | -0.16% | -1.14% | -3.09% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MINT | PIMCO Enhanced Short Maturity Active ETF | 17.81% |
| 2 | SPTS | State Street® SPDR® Short Term Trs ETF | 10.94% |
| 3 | SGOV | iShares® 0-3 Month Treasury Bond ETF | 8.41% |
| 4 | JPST | JPMorgan Ultra-Short Income ETF | 7.84% |
| 5 | BBHY | JPMorgan BetaBuilders $ HY Corp Bnd ETF | 3.19% |
| 6 | GAB | Gabelli Equity Trust Inc | 2.93% |
| 7 | BWG | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 2.18% |
| 8 | NRO | Neuberger Real Est Securities Inc | 2.09% |
| 9 | SHY | iShares 1-3 Year Treasury Bond ETF | 1.79% |
| 10 | CIK | Credit Suisse Asset Mgmt Income Fund Inc | 1.76% |
The fund is an actively-managed exchange-traded fund (“ETF”) that is designed as a multi-asset income strategy and pursues its investment objective by investing in publicly traded fixed income ETFs, publicly traded closed-end funds (“CEFs”) and other registered investment companies, sponsored American Depositary Receipts (“ADRs”), common stock, commodities and fixed income securities. The fund is non-diversified.
Inception Date: 2025-09-29