The fund systematically invests across an expansive set of fixed income asset classes. It seeks to generate a high-yield like income with the potential for capital gains. The fund uses a multi-layered approach which aims to minimize volatility, drawdowns and credit risk. It uses quantitative portfolio construction with rigorous testing and optimization (actvely-managed).
The FCAB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.