NAV
$22.70
AUM
$50.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.60
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.39% | +0.65% | +1.52% | -5.08% | +3.73% | +0.28% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FCOR | Fidelity Corporate Bond ETF | 10.68% |
| 2 | HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 9.98% |
| 3 | USIG | iShares Broad USD Invm Grd Corp Bd ETF | 9.76% |
| 4 | IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 9.74% |
| 5 | BOND | PIMCO Active Bond ETF | 9.56% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 9.04% |
| 7 | AOR | iShares Core 60/40 Balanced Allc ETF | 8.71% |
| 8 | SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 8.48% |
| 9 | AOK | iShares Core 30/70 Cnsrv Allc ETF | 8.35% |
| 10 | MNA | NYLI Merger Arbitrage ETF | 8.27% |
The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or “junk bonds”) and regional exposure.
Inception Date: 2002-07-01