Portfolio Composition: SDEF


20.98down-0.0364 (-0.1732%)

 as of 10:30:52am ET 10/18/2021

ETP's Prospectus Stated Objectives

The investment seeks current income while providing the opportunity for capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Asset Classification Fixed Income
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 09/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 48 (Long: 48 | Short: --)
 Top 10 28.47%
 Other 71.53%

Top 10

AWF AllianceBernstein Global High Income Fund Inc. 3.03%
PFLT PennantPark Floating Rate Capital Ltd 2.96%
ARCC Ares Capital Corp 2.95%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 2.92%
HYEM VanEck Emerging Markets High Yield Bond ETF 2.82%
HTGC Hercules Capital Inc 2.81%
EMHY iShares J.P. Morgan EM High Yld Bd ETF 2.77%
GBDC Golub Capital BDC Inc 2.76%
WHF WhiteHorse Finance Inc 2.75%
PCY Invesco Emerging Markets Sovereign Debt ETF 2.69%
View all Holdings by Weight
Debt Type
Corporate 89.88%
Preferred 44.73%
Government 6.93%
Mortgage 0.28%
Municipal 0.01%
Regional Exposure
North America 100.00%
Europe 0.00%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Asia 0.00%
Country Exposure
United States 86.26%
Brazil 1.22%
Mexico 0.85%
Turkey 0.85%
China 0.67%
Colombia 0.63%
South Africa 0.43%
India 0.42%
Russia 0.39%
Argentina 0.36%

Credit Grade   More information


Sorry : Credit Grade exposure is not available for this symbol.

Intermediate Term 51.21%
Short Term 27.84%
Long Term 20.51%

Short Exposure More information

Short Positions 1.47%
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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