NAV
$21.90
AUM
$85.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.51
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.44% | +0.44% | -0.25% | -2.25% | +5.19% | +1.63% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 24.70% |
| 2 | USHY | iShares Broad USD High Yield Corp Bd ETF | 24.68% |
| 3 | HYLB | Xtrackers USD High Yield Corp Bd ETF | 22.44% |
| 4 | FALN | iShares Fallen Angels USD Bond ETF | 18.50% |
| 5 | XBB | BondBloxx BB Rated USD HY Corp Bd ETF | 7.48% |
| 6 | XCCC | BondBloxx CCC Rated USD HY Corp Bd ETF | 1.50% |
The fund’s adviser seeks to achieve the fund’s investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. It may hedge long positions using futures and/or ETFs.
Inception Date: 2020-06-24