FIXED INCOME ETFs Sample Clauses

FIXED INCOME ETFs. Strategic Core Ticker Exp. Ratio % Yield Enhanced U.S. Aggregate Bond AGGY 0.12 Yield Enhanced U.S. Short-Term Aggregate Bond SHAG 0.12 Mortgage Plus Bond MTGP 0.45 Short Term Government Ticker Exp. Ratio % Floating Rate Treasury USFR 0.15 Interest Rate Strategies Ticker Exp. Ratio % Interest Rate Hedged U.S. Aggregate Bond AGZD 0.23 Interest Rate Hedged High Yield Bond HYZD 0.43 Credit Ticker Exp. Ratio % U.S. Corporate Bond WFIG 0.18 U.S. Short-Term Corporate Bond SFIG 0.18 U.S. High Yield Corporate Bond WFHY 0.18 Emerging Markets Ticker Exp. Ratio % Emerging Markets Local Debt ELD 0.55 Emerging Markets Corporate Bond EMCB 0.60 Currency Strategies Ticker Exp. Ratio % Emerging Currency Strategy CEW 0.55 Bloomberg U.S. Dollar Bullish USDU 0.51 Chinese Yuan Strategy CYB 0.45 ALTERNATIVE ETFs Managed Futures Ticker Exp. Ratio % Managed Futures Strategy WTMF 0.65 Option-Based Ticker Exp. Ratio % CBOE S&P 500 PutWrite Strategy PUTW 0.44 Commodity Ticker Exp. Ratio % Enhanced Commodity Strategy GCC 0.55 Target Range Ticker Exp. Ratio % Target Range GTR 0.70 CAPITAL EFFICIENT ETFs Core Ticker Exp. Ratio % U.S. Efficient Core NTSX 0.20 International Efficient Core NTSI 0.26 Emerging Markets Efficient Core NTSE 0.38 Efficient Gold Plus Equity Strategy GDE 0.20 Tactical Ticker Exp. Ratio % Efficient Gold Plus Gold Miners Strategy GMDN 0.45 MEGATRENDS Ticker Exp. Ratio % Cloud Computing WCLD 0.45 Cybersecurity WCBR 0.45 BioRevolution WDNA 0.45 Artificial Intelligence and Innovation WTAI 0.45
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Related to FIXED INCOME ETFs

  • Fixed Income Funds This document is an attachment to the Participant Agreement with respect to the procedures to be used by (i) the Distributor and the Transfer Agent in processing an order for the creation of Shares, (ii) the Distributor and the Transfer Agent in processing a request for the redemption of Shares and (iii) the Participant and the Transfer Agent in delivering or arranging for the delivery of requisite cash payments, Portfolio Deposits or Shares, as the case may be, in connection with the submission of orders for creation or requests for redemption. The Participant is first required to have signed the Participant Agreement. Upon acceptance of the Participant Agreement by the Distributor and the Transfer Agent, the Transfer Agent will assign a PIN Number to each Authorized Person authorized to act for the Participant. This will allow the Participant through its Authorized Person(s) to place an order with respect to Shares.

  • Program Income Income directly generated from funds provided under this Contract or earned only as a result of such funds is Program Income. Unless otherwise required under the Program, Grantee shall use Program Income, as provided in UGMS Section III, Subpart C, .25(g)(2), to further the Program, and Grantee shall spend the Program Income on the Project. Grantee shall identify and report Program Income in accordance with the Contract, applicable law, and any programmatic guidance. Grantee shall expend Program Income during the Contract term, when earned, and may not carry Program Income forward to any succeeding term. Grantee shall refund Program Income to the System Agency if the Program Income is not expended in the term in which it is earned. The System Agency may base future funding levels, in part, upon Xxxxxxx’s proficiency in identifying, billing, collecting, and reporting Program Income, and in using Program Income for the purposes and under the conditions specified in this Contract.

  • Qualified Income Offset In the event any Partner unexpectedly receives any adjustments, allocations or distributions described in Treasury Regulation Sections 1.704-1(b)(2)(ii)(d)(4), 1.704-1(b)(2)(ii)(d)(5), or 1.704-1(b)(2)(ii)(d)(6), items of Partnership income and gain shall be specially allocated to such Partner in an amount and manner sufficient to eliminate, to the extent required by the Treasury Regulations promulgated under Section 704(b) of the Code, the deficit balance, if any, in its Adjusted Capital Account created by such adjustments, allocations or distributions as quickly as possible unless such deficit balance is otherwise eliminated pursuant to Section 6.1(d)(i) or (ii).

  • FIXED ACCOUNT 8 TRANSFERS AMONG ACCOUNTS...................................................10 SURRENDERING, OR WITHDRAWING PART OF THE ACCOUNT VALUE.....................10 CHARGES...................................................................10

  • OPTIONAL TWELVE-MONTH PAY PLAN 1. Where the Previous Collective Agreement does not contain a provision that allows an employee the option of receiving partial payment of annual salary in July and August, the following shall become and remain part of the Collective Agreement.

  • Average Annual Compensation The Executive's "Average Annual Compensation" for purposes of this Agreement shall be deemed to mean the average level of compensation paid to the Executive by the Employers or any subsidiary thereof during the most recent five taxable years preceding the Date of Termination, including Base Salary and benefits and bonuses under any employee benefit plans of the Employers.

  • Determination of Net Asset Value, Net Income and Distributions Subject to applicable federal law including the 1940 Act and Section 3.6 hereof, the Trustees, in their sole discretion, may prescribe (and delegate to any officer of the Trust or any other Person or Persons the right and obligation to prescribe) such bases and time (including any methodology or plan) for determining the per Share or net asset value of the Shares of the Trust or any Series or Class or net income attributable to the Shares of the Trust or any Series or Class, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series or Class and the method of determining the Shareholders to whom dividends and distributions are payable, as they may deem necessary or desirable. Without limiting the generality of the foregoing, but subject to applicable federal law including the 1940 Act, any dividend or distribution may be paid in cash and/or securities or other property, and the composition of any such distribution shall be determined by the Trustees (or by any officer of the Trust or any other Person or Persons to whom such authority has been delegated by the Trustees) and may be different among Shareholders including differences among Shareholders of the same Series or Class.

  • Imputed Income The Bank shall impute the economic benefit to the Executive on an annual basis, by adding the economic benefit to the Executive’s W-2, or if applicable, Form 1099.

  • FIXED AMOUNTS The fixed amounts contained in Section I of this agreement are based on an estimate of the costs that will be incurred during the period to which the amounts apply. When the actual costs for this period are determined, any differences between the fixed costs used as an estimate and the actual costs will be considered in a subsequent agreement.

  • Fiscal and Taxable Year The fiscal and taxable year of the Partnership shall be the calendar year.

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