기준가
$23.98
운용 규모
$19.0M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.56% | +0.56% | +0.33% | -1.99% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 39.76% |
| 2 | PFFD | Global X US Preferred ETF | 20.23% |
| 3 | BKLN | Invesco Senior Loan ETF | 19.72% |
| 4 | HYMB | Stt Strt® SPDR® Nuveen ICE HY Muncpl ETF | 10.00% |
| 5 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | 5.03% |
| 6 | EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 4.95% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated higher yielding ETFs (“High Income ETFs”), long-term Treasury ETFs (“Treasury ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in high income ETFs.
설정일: 2024-07-10