Description: The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Intermediate Core-Plus Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 98.88 | 0.00 | 98.88 |
| Cash | 1.71 | 0.60 | 1.11 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Stock US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.70 |
| Japan | 0.00 | 0.03 |
| Latin America | 0.00 | 0.28 |
| United Kingdom | 0.00 | 0.60 |
| Europe Developed | 0.00 | 0.39 |