NAV
$49.34
AUM
$225.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.80% | +0.45% | -0.29% | -1.97% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HYLB | Xtrackers USD High Yield Corp Bd ETF | 32.26% |
| 2 | SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 31.25% |
| 3 | USHY | iShares Broad USD High Yield Corp Bd ETF | 7.01% |
| 4 | FXFXX | First American Treasury Obligs X | 4.24% |
| 5 | NOGXX | Northern US Government Money Market | 0.63% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing 80% or more of its net assets in bonds or ETFs that invest 80% or more of their assets in bonds and selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.
Inception Date: 2024-09-27