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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% 0.57% 28.65M 16325.20
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 39.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize total return. The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index --
Prospectus Objective Income
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Andrea DiCenso 0.76 yrs
Kevin Kearns 0.76 yrs
Thomas Stolberg 0.76 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.067B Category Low
4.145B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
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As of July 06, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-10.86%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-10.03%
--
--
--
--
--
--
12.51%
-14.53%
--
--
--
--
--
--
--
-9.40%
-8.79%
4.15%
-1.72%
-0.81%
1.82%
1.99%
16.20%
1.72%
-9.55%
15.83%
3.74%
-1.97%
12.01%
0.16%
5.75%
-7.50%
As of July 06, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-6-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.45%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of July 05, 2022

Asset Allocation

As of July 05, 2022.
Type % Net % Long % Short
Cash -2.70% Upgrade Upgrade
Stock 0.06% Upgrade Upgrade
Bond 96.43% Upgrade Upgrade
Convertible 6.00% Upgrade Upgrade
Preferred 0.20% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Us 10yr Ultra Fut Sep22 Xcbt 20220921
14.20% -- --
Us 10yr Note (Cbt)sep22 Xcbt 20220921
9.55% -- --
United States Treasury Notes 1.875%
2.36% -- --
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%
1.54% -- --
EW SCRIPPS COMPANY THE 2019 TERM LOAN B2
1.36% -- --
DIRECTV FINANCING LLC TERM LOAN
1.10% -- --
CAESARS RESORT COLLECTION LLC TERM B LOANS
1.05% -- --
MEDLINE BORROWER, LP USD TERM LOAN B
1.04% -- --
SEDGWICK CLAIMS MGMT SVCS INC TERM LOAN B
0.99% -- --
DUN + BRADSTREET CORP TERM LOAN
0.89% -- --

Basic Info

Investment Strategy
The investment seeks to maximize total return. The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index --
Prospectus Objective Income
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Andrea DiCenso 0.76 yrs
Kevin Kearns 0.76 yrs
Thomas Stolberg 0.76 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-6-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.45%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of July 05, 2022

Fund Details

Key Dates
Inception Date 9/27/2021
Last Annual Report Date 12/31/2021
Last Prospectus Date 9/27/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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