Seaview ETF Fixed Income Model Portfolio (S:0P0001T4DH)
14.05
+0.04
(+0.28%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Trust Senior Loan Fund | 11.11% | 44.92 | 0.06% |
| Virtus InfraCap US Preferred Stock ETF | 11.11% | 21.30 | 0.40% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 11.11% | 42.52 | 0.18% |
| State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF | 11.11% | 25.10 | 0.22% |
| VanEck IG Floating Rate ETF | 11.11% | 25.57 | 0.00% |
| iShares iBonds Dec 2030 Term Corporate ETF | 11.11% | 21.80 | 0.25% |
| Janus Henderson AAA CLO ETF | 11.11% | 50.71 | 0.04% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 11.11% | 33.44 | 0.28% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 11.11% | 82.53 | 0.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |