Exchange-Traded Funds


Portfolio Statistics

Fund Net Assets (As of 2/16/2018 )$19.60 million
Total Number of Positions (As of 2/16/2018 )131
Average Effective Maturity (As of 12/31/2017 )2.97 years
Effective Duration (As of 12/31/2017 )2.70 years
Yield To Maturity (As of 12/31/2017 )2.43 %

Maturity Breakdown in Years

As of 12/31/2017

Credit Quality Allocation

As of 12/31/2017

Reflects net exposure to credit ratings by Moody’s, S&P, and/or Fitch. If there are multiple ratings for a security, the average rating is used. AAA, AA, A, and BBB are investment grade ratings. Credit ratings are subject to change. Total may not add up to 100% due to rounding.

Sector Allocation 1

As of 12/31/2017
Name% Portfolio
Corporate Debt51.23%
U.S. Treasury23.23%
Government Related0.71%

Top Portfolio Positions 1

As of 2/16/2018

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Name % of Portfolio
FGLMC P#G18642 3.5% 04/01/32 9.00%
US TREAS NTS 1.375% 02/15/20 5.74%
US TREAS NTS 1.625% 03/15/20 5.40%
US TREAS NTS 1.75% 06/30/22 3.94%
JPMBB 2015-C2 2.773% 04/15/20 3.44%
US TREAS NTS 2.375% 01/31/23 3.03%
COMM 2015-CR2 2.856% 03/10/20 2.56%
SDART 2014-2 D 2.76% 02/18/20 2.56%
SDART 2016-3 A3 1.5% 08/17/20 2.55%
FORDR 2016-1 A 2.31% 02/15/21 2.52%

† Relates to the securities in the portfolio and not the fund shares themselves.

1. As a percentage of the fund's total net assets. Holdings are subject to change. Totals may not add up to 100% due to rounding.

Risk Considerations

Investing involves risk; principal loss is possible. There is no guarantee the Fund’s investment objectives will be achieved. This ETF seeks to generally track the investment results of an index; however the Fund may underperform, outperform or be more volatile than the referenced index. Interest rate risk is the risk that the value of the Fund’s portfolio will decline because of rising interest rates. Credit risk is the risk that an issuer of a debt security may be unable or unwilling to make interest and principal payments when due and the related risk that the value of a debt security may decline because of concerns about the issuer’s ability or willingness to make such payments. This ETF is concentrated in the financial sector. Performance of companies in the financial sector may be adversely impacted by many factors, including, among others, government regulations, economic conditions, changes in interest rates and decreased liquidity in credit markets. These and other risk considerations are described in detail in the Fund’s prospectus.

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