Description: The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Short-Term Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 93.56 | 0.00 | 93.56 |
| Cash | 6.17 | 0.76 | 5.41 |
| Stock non-US | 1.73 | 0.73 | 0.99 |
| NotClassified | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 100.00 |