NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 12.64% | ||
| SPHY | SPDR Portfolio High Yield Bond | 12.40% | ||
| JNK | SPDR® Bloomberg High Yield Bond ETF | 11.58% | ||
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 11.04% | ||
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 10.81% | ||
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 10.72% | ||
| LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 10.62% | ||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 10.42% | ||
| HYS | PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 10.19% | ||
| XYLD | Global X S&P 500® Covered Call ETF | 10.00% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 9.96% | ||
| JBBB | Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 9.94% | ||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 9.94% | ||
| CIU | iShares Intermediate Credit Bond ETF | Other | Other | 9.93% |
| FTSL | First Trust Senior Loan Fund | 9.86% | ||
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 9.80% | ||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 9.80% | ||
| BOND | PIMCO Active Bond Exchange-Traded Fund | 9.77% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 9.70% | ||
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 9.58% |