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Key statistics Previous close 19.67
Open 19.63
Day range 19.62 19.66
52-week range 19.36 21.11
Off day high −0.10%
Off 52-week high −6.96%
Volume 2.01K
Avg. volume (3M) 10.81K
Net assets 46.43M
Expense ratio 0.79%
Yield 7.91%
YTD return −1.33%
50-day average 19.77
200-day average 20.33
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The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Fund family Liquid Strategies
Category Intermediate Core Bond
Top 1 holdings iShares Core US Aggregate Bond ETF AGG Sector weights Technology 37.4% Financial Services 12.2% Communication Services 9.9% Consumer Cyclical 9.6% Healthcare 9.1% Industrials 8.2% Consumer Defensive 4.6% Energy 3.4% From the fund issuer's daily holdings file.
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