Description: The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Multisector Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 73.74 | 0.17 | 73.57 |
| NotClassified | 16.56 | 0.00 | 16.56 |
| Other | 5.38 | 0.00 | 5.38 |
| Cash | 17.93 | 13.58 | 4.36 |
| Stock US | 0.08 | 0.00 | 0.08 |
| Stock non-US | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 62.31 | 0.00 |
| Basic Materials | 37.58 | 0.00 |
| Real Estate | 0.11 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.89 | 87.52 |
| Asia Emerging | 0.11 | 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 |