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 : United States of America
Currency: US Dollar ($)
Category: Short-Term Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.60 | 0.00 | 99.60 |
| Cash | 1.31 | 0.00 | 1.31 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Stock non-US | 0.00 | 0.01 | -0.01 |
| Stock US | 0.73 | 1.65 | -0.92 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.63 | 14.86 |
| Financial Services | 13.44 | 19.84 |
| Consumer Cyclicals | 10.91 | 3.55 |
| Healthcare | 10.58 | 9.92 |
| Communication Services | 8.88 | 3.22 |
| Industrials | 7.69 | 8.64 |
| Consumer Defensive | 5.69 | 4.64 |
| Energy | 3.44 | 28.33 |
| Utilities | 2.64 | 3.58 |
| Real Estate | 2.24 | 1.65 |
| Basic Materials | 1.85 | 1.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.42 | 70.68 |
| Europe Developed | 0.44 | 1.45 |
| United Kingdom | 0.09 | 1.28 |
| Asia Developed | 0.04 | 1.01 |
| Japan | 0.00 | 0.09 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 25.42 |