Description: The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Intermediate Core Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.35 | 0.00 | 99.35 |
| Cash | 4.14 | 2.56 | 1.58 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Stock non-US | 0.00 | 0.01 | -0.01 |
| Stock US | 0.74 | 1.66 | -0.93 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.63 | 0.00 |
| Financial Services | 13.44 | 0.00 |
| Consumer Cyclicals | 10.91 | 0.00 |
| Healthcare | 10.58 | 0.00 |
| Communication Services | 8.88 | 0.00 |
| Industrials | 7.69 | 0.00 |
| Consumer Defensive | 5.69 | 0.00 |
| Energy | 3.44 | 0.00 |
| Utilities | 2.64 | 0.00 |
| Real Estate | 2.24 | 0.00 |
| Basic Materials | 1.85 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.42 | 0.00 |
| Europe Developed | 0.44 | 0.00 |
| United Kingdom | 0.09 | 0.25 |
| Asia Developed | 0.04 | 0.00 |