Loading ETF profile…
This actively managed Exchange Traded Fund (ETF) strategically invests in higher-yielding corporate bonds issued by U.S. companies. Its central objective is to generate a substantial income stream.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 5.49% | $19.32M |
| — | EUR260911 | 2.78% | $9.78M |
| — | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 2.66% | $9.37M |
| — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.46% | $5.12M |
| — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.84% | $2.96M |
| — | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | 0.55% | $1.94M |
| — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.55% | $1.93M |
| — | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0.54% | $1.90M |
| — | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 0.53% | $1.88M |
| — | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.52% | $1.83M |
| — | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | 0.52% | $1.82M |
| — | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | 0.51% | $1.81M |
| — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | 0.51% | $1.81M |
| — | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | 0.51% | $1.79M |
| — | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | 0.50% | $1.75M |
| — | OLIN CORP SR UNSECURED 02/30 5 | 0.49% | $1.73M |
| — | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | 0.48% | $1.69M |
| — | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 | 0.48% | $1.68M |
| — | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | 0.47% | $1.67M |
| — | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | 0.47% | $1.66M |
| — | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | 0.47% | $1.64M |
| — | NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 | 0.47% | $1.64M |
| — | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.47% | $1.64M |
| — | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | 0.46% | $1.62M |
| — | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.45% | $1.60M |