Description: The investment seeks current income. The fund is an actively managed exchange traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Multisector Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 94.91 | 0.00 | 94.91 |
| NotClassified | 2.87 | 0.00 | 2.87 |
| Cash | 2.22 | 0.01 | 2.21 |
| Stock US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.03 |
| Latin America | 0.00 | 0.10 |
| North America | 0.00 | 91.78 |
| Asia Developed | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.39 |
| Europe Developed | 0.00 | 7.69 |
| Africa/Middle East | 0.00 | 0.00 |