Description: The investment seeks total return. The fund is an actively-managed 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 short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years 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: Short-Term Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 99.13 | 0.00 | 99.13 |
Cash | 3.06 | 1.67 | 1.39 |
NotClassified | 0.10 | 0.00 | 0.10 |
Stock non-US | 0.41 | 1.03 | -0.62 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 0.00 | 100.00 |