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The investment seeks to track the price and yield performance of its underlying index, the IQ Enhanced Core Plus Bond U.S. Index. The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index seeks to outperform the U.S. dollar-denominated taxable fixed income universe by using a combination of short- and long-term momentum to overweight and underweight various sectors of the investment grade and high yield fixed income securities market.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 13.55% | $3.59M |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 11.32% | $3.00M |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 10.69% | $2.83M |
| MBB | iShares MBS ETF | 9.25% | $2.45M |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 9.23% | $2.45M |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 8.26% | $2.19M |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 6.61% | $1.75M |
| VMBS | Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 4.83% | $1.28M |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.54% | $1.20M |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 4.38% | $1.16M |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 3.70% | $981.63K |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 3.37% | $894.31K |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 2.29% | $605.91K |
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 2.27% | $600.62K |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2.16% | $571.51K |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1.08% | $285.76K |
| VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.50% | $132.29K |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 0.42% | $111.13K |
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 0.39% | $103.19K |
| TLH | iShares 10-20 Year Treasury Bond ETF | 0.38% | $100.54K |
| CASH | Meta Financial Group, Inc. | 0.31% | $82.02K |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 0.26% | $68.79K |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.21% | $55.56K |