NYSE | ETF
The fund is an actively-managed exchange-traded fund ("ETF") and pursues its investment objective by investing in publicly traded closed-end funds ("CEFs") and other registered investment companies, sponsored American Depositary Receipts ("ADRs"), common stock, and fixed income securities.
The fund manager expects to invest in CEFs and other registered investment companies, including other ETFs (together, "underlying funds") that invest in equity and fixed income securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 9.24% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 8.03% | ||
| BUXX | EA Series Trust | 5.82% | ||
| FLDR | Fidelity® Low Duration Bond Factor ETF | 5.55% | ||
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 5.35% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 5.16% | ||
| EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | 4.87% | ||
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 4.83% | ||
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 4.68% | ||
| PGZ | Principal Real Estate Income Closed Fund | Financial Services | Asset Management | 4.64% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 4.35% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 4.18% | ||
| SST_old | SPDR Blmbg Barclays ST Treasury ETF | Industrials | Specialty Business Services | 4.03% |
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 3.56% |
| JOF | Japan Smaller Capitalization Closed Fund | Financial Services | Asset Management | 3.18% |
| BGX | Blackstone GSO Long Short Credit Income Closed Fund | Financial Services | Asset Management | 3.03% |
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 2.90% |
| HYI | Western Asset High Yield Defined Opportunity Fund | Financial Services | Asset Management | 2.72% |
| BCAT | BlackRock Capital Allocation Trust | Financial Services | Asset Management | 2.61% |
| PVL | Permianville Royalty Trust | Energy | Oil & Gas E&P | 2.57% |