

$20.28
TER
0.26%
1Y Return
—
AUM
$462.4M
The fund is an actively-managed exchange-traded fund (“ETF”) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt ...
Top holdings and sector exposure
Nissan Auto Receivables 2024-A Owner Trust
5.28% · 12/15/2028
Honda Auto Receivables 2024-2 Owner Trust
5.27% · 11/20/2028
JP Morgan Mortgage Trust Series 2025-CES5
5.136% · 02/25/2056
ARES XLIV CLO Ltd
4.8031% · 04/15/2034
AmeriCredit Automobile Receivables Trust 2026-1
4.03% · 04/18/2029
BRAVO Residential Funding Trust 2026-NQM1
4.83% · 12/25/2065
OBX 2026-NQM3 Trust
4.652% · 01/25/2066
Crown Point CLO 9 Ltd
5.1206% · 07/14/2034
Ford Credit Auto Owner Trust 2023-C
5.53% · 09/15/2028
Top holdings and sector exposure
Nissan Auto Receivables 2024-A Owner Trust
5.28% · 12/15/2028
Honda Auto Receivables 2024-2 Owner Trust
5.27% · 11/20/2028
JP Morgan Mortgage Trust Series 2025-CES5
5.136% · 02/25/2056
ARES XLIV CLO Ltd
4.8031% · 04/15/2034
AmeriCredit Automobile Receivables Trust 2026-1
4.03% · 04/18/2029
BRAVO Residential Funding Trust 2026-NQM1
4.83% · 12/25/2065
OBX 2026-NQM3 Trust
4.652% · 01/25/2066
Crown Point CLO 9 Ltd
5.1206% · 07/14/2034
Ford Credit Auto Owner Trust 2023-C
5.53% · 09/15/2028