FORMULAFOLIOS TACTICAL INCME ETF
ETF · US66538H6669 (BATS)
Kein Kurs
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 96,01 % |
Cash | 2,33 % |
NotClassified | 1,65 % |
Stock US | 0,01 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 18,93 % | |
HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 18,90 % | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 18,86 % | |
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 10,96 % | |
VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 10,52 % | |
AGG | iShares Core U.S. Aggregate Bond ETF | 10,44 % | |
BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 10,40 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer FormulaFolioFunds
Asset Class ETF
Name Northern Lights Fund Trust IV - FormulaFolios Tactical Income ETF
Fund Currency USD
Category Multisector Bond
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 205.915,63 EUR
Investment Strategy
The investment seeks to provide income. The fund seeks to achieve its investment objective by investing through other exchange traded funds (ETFs) in foreign and domestic fixed income securities. The fixed income securities in which the ETFs will invest are U.S. Treasuries, investment grade U.S. bonds, high-yield U.S. bonds, U.S. aggregate bond, municipal bonds and international government bonds of any maturity and duration. The adviser uses its proprietary investment model to rank 5 major fixed income asset classes based on the strongest combination of yield spread and price momentum.
Company Data
Name FORMULAFOLIOS TACTICAL INCME ETF
Primary Exchange
BATS
ISIN US66538H6669
Asset Class ETF
Currency USD
More Shares
Investors who FORMULAFOLIOS TACTICAL INCME ETF hold also have the following shares in their portfolio:
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