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The fund is an actively managed ETF that does not seek to replicate the performance of a specified index. The fund invests, under normal circumstances, at least 80% of its total assets (plus the amount of any borrowings for investment purposes) either directly or indirectly (e.g., through derivatives) in a portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASHUSD | 1.85% | $5.35M |
| — | NEW YORK CITY NY T 5% 07/15/34 | 1.62% | $4.70M |
| — | TEXAS ST MUNI GAS V/R 01/01/54 | 1.31% | $3.78M |
| — | PHOENIX AZ INDL D V/R 02/01/59 | 1.26% | $3.65M |
| — | ATLANTA GA URBAN V/R 12/01/29 | 1.18% | $3.41M |
| — | RUTHERFORD CNTY T V/R 11/15/48 | 1.18% | $3.41M |
| — | FORT BEND TX INDE V/R 08/01/56 | 1.12% | $3.24M |
| — | INDIANA ST FIN AU V/R 10/01/64 | 1.09% | $3.16M |
| — | RHODE ISLAND COMME 5% 06/15/31 | 1.08% | $3.12M |
| — | HARRIS CNTY TX MUN 4% 03/01/32 | 1.06% | $3.07M |
| — | DICKSON TN HLTH & V/R 04/01/44 | 1.05% | $3.02M |
| — | ILLINOIS ST TOLL H 5% 01/01/39 | 1.03% | $2.99M |
| — | GREAT LAKES MI WT V/R 07/01/56 | 0.99% | $2.87M |
| — | KING CNTY WA SCH D 4% 12/01/31 | 0.98% | $2.84M |
| — | TARRANT CNTY TX C V/R 11/15/64 | 0.95% | $2.76M |
| — | COOK CNTY IL 5% 11/15/35 | 0.94% | $2.73M |
| — | NEW YORK CITY NY T 5% 02/01/36 | 0.84% | $2.43M |
| — | DENTON TX INDEP S V/R 08/15/55 | 0.82% | $2.37M |
| — | NRTHRN CA ENERGY V/R 12/01/54 | 0.82% | $2.37M |
| — | MAIN STREET NATUR V/R 09/01/52 | 0.81% | $2.34M |
| — | HOUSTON TX ARPT SY 5% 07/01/31 | 0.74% | $2.13M |
| — | UNIV OF UTAH UT RE 5% 08/01/32 | 0.72% | $2.08M |
| — | WISCONSIN ST 5% 05/01/28 | 0.71% | $2.05M |
| — | NORTH BROWARD FL H 5% 01/01/32 | 0.71% | $2.05M |
| — | JACKSON CNTY MO CO 4% 03/01/31 | 0.69% | $1.99M |