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 municipal bonds and below investment grade municipal 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
Currency: US Dollar ($)
Category: Muni National Interm
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 98.04 | 0.00 | 98.04 |
| Cash | 4.60 | 1.98 | 2.62 |
| Stock non-US | 0.44 | 1.11 | -0.67 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 99.89 |
| United Kingdom | 0.00 | 0.04 |
| Europe Developed | 0.00 | 0.07 |