Description: The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.04 | 0.00 | 98.04 |
| Stock non-US | 1.85 | 0.00 | 1.85 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.04 | 22.70 |
| Healthcare | 15.18 | 16.05 |
| Financial Services | 14.61 | 14.11 |
| Consumer Cyclicals | 10.22 | 10.02 |
| Consumer Defensive | 9.14 | 7.40 |
| Industrials | 8.68 | 10.28 |
| Communication Services | 5.80 | 7.18 |
| Energy | 3.72 | 4.39 |
| Basic Materials | 2.74 | 2.71 |
| Utilities | 2.59 | 2.75 |
| Real Estate | 2.29 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.14 | 97.55 |
| Latin America | 1.16 | 0.07 |
| Europe Developed | 0.43 | 1.13 |
| United Kingdom | 0.27 | 0.88 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |