Description: The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates.
Exchange: NYSE
Country: US : United States of America
Currency: US Dollar ($)
Category: Multisector Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 104.09 | 10.21 | 93.88 |
| Other | 4.84 | 0.00 | 4.84 |
| Cash | 0.97 | 0.01 | 0.96 |
| NotClassified | 0.23 | 0.00 | 0.23 |
| Stock US | 0.09 | 0.00 | 0.09 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 57.76 | 0.00 |
| Real Estate | 42.24 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.93 | 87.52 |
| Asia Emerging | 0.07 | 0.26 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.01 |
| Asia Developed | 0.00 | 0.24 |
| United Kingdom | 0.00 | 0.26 |
| Europe Developed | 0.00 | 11.68 |
| Africa/Middle East | 0.00 | 0.01 |