AHHX
Adaptive High Income ETF
Barclays Capital Global HY USD
NAV as of
4 Week: 8.33 - 8.59
52 Week: 8.06 - 9.46
Latest Closing Price
8.34
Premium / Discount
0.03
Expense Ratio
0.68%
Investment Objective
The investment seeks to achieve current income and real return. As an actively managed ETF, the fund will not seek to replicate the performance of an index. The investments of the fund and Portfolio funds will be comprised primarily of domestic and foreign fixed income securities, principally consisting of bonds, corporate debt securities, and government securities. It will invest a significant amount (generally at least 40%, and, often, greater than 80%) of its assets in securities that are rated below investment grade at the time of investment.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.60 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.95 | 1.17 | -0.81 |
| 1 Month | -1.65 | 2.43 | -0.68 |
| 3 Months | -0.89 | 4.83 | -0.18 |
| 6 Months | 3.09 | 9.10 | 0.34 |
| 1 Year | -11.79 | 14.18 | -0.83 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 8.6559 | 2.4432 | -0.0972 | 5.8427 | 9.2787 | -4.0212 | 13.1701 | 5.5862 | 2.9345 | -15.8177 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 17.0000 | 24.0000 | 7.0000 | 95.0000 | 6.0000 | 81.0000 | 53.0000 | 43.0000 | 85.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 2
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 21,334,789
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 2.20 |
| Large | 5.39 |
| Medium | 6.78 |
| Small | 2.13 |
| Micro | 1.33 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.5754
Price/Book*
2.2604
Price/Sales*
0.5358
Price/Cash Flow*
4.3591
Dividend Yield*
7.3804
Growth Measures
Long-Term Earnings
3.0555
Historical Earnings
3.8665
Sales Growth
23.2537
Cash-Flow Growth
0.1568
Book-Value Growth
-0.2676
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.62 |
| Average Effective Maturity (Years)* | 5.74 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 5.82 |
| Average Weighted Price* | 89.17 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 1.13 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.44 |
| BB | 58.29 |
| B | 40.68 |
| Below B | 0.00 |
| Not Rated | -0.54 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 17.32 |
| 3 to 5 Years | 27.70 |
| 5 to 7 Years | 27.88 |
| 7 to 10 Years | 12.62 |
| 10 to 15 Years | 2.81 |
| 15 to 20 Years | 1.59 |
| 20 to 30 Years | 2.02 |
| Over 30 Years | 1.03 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.07 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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