Description: The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally interest rate, bond, U.S. Treasury and fixed income index futures contracts.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Short Government
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 122.79 | 11.72 | 111.07 |
| Cash | 1.50 | 12.58 | -11.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 3.06 |
| Australasia | 0.00 | 1.12 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.20 |
| North America | 0.00 | 85.34 |
| Asia Developed | 0.00 | 0.60 |
| United Kingdom | 0.00 | 2.45 |
| Europe Developed | 0.00 | 7.03 |
| Africa/Middle East | 0.00 | 0.13 |