NAV
$22.78
AUM
$55.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.23% | +0.36% | -0.02% | -1.51% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active ETF | 17.81% |
| 2 | BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 15.10% |
| 3 | ANGL | VanEck Fallen Angel HiYld Bd ETF | 12.82% |
| 4 | SHY | iShares 1-3 Year Treasury Bond ETF | 10.05% |
| 5 | IEF | iShares 7-10 Year Treasury Bond ETF | 10.03% |
| 6 | MTBA | Simplify MBS ETF | 9.99% |
| 7 | IEI | iShares 3-7 Year Treasury Bond ETF | 8.02% |
| 8 | IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 6.05% |
| 9 | HYG | iShares iBoxx $ High Yield Corp Bd ETF | 5.09% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 5.02% |
The fund is an actively managed exchange traded fund (“ETF”) that is a “fund of funds,” meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Inception Date: 2024-01-09