Key Facts
Objective
Seeks to provide excess return by tactically allocating among income and yield-generating ETFs. Allocation decisions are based on a proprietary sector selection model, which incorporates macroeconomic, financial, and market data to arrive at a projected return forecast for each fixed income sector. The portfolio is constructed to overweight more favorable sectors and underweight less favorable sectors.
Evaluation Frequency
12-20 times per year
Explore the Portfolio
See the Target Allocations file under Quick Links for current holdings.
Get in Touch
Contact the State Street Models Team for more information or call a State Street ETF representative at 866-787-2257.
Read More
Visit our Insights page to access our latest thinking.