Self-Regulatory Organizations; NYSE Arca, Inc.; Order Granting Approval of a Proposed Rule Change, as Modified by Amendment Nos. 1 and 2, Regarding Certain Changes Relating to Investments of the PGIM Active High Yield Bond ETF, 8553-8557 [2019-04172]
Download as PDF
Federal Register / Vol. 84, No. 46 / Friday, March 8, 2019 / Notices
pursuant to a fundamental policy of the
interval fund. Rule 23c–3(b)(1) under
the Act permits an interval fund to
deduct from repurchase proceeds only a
repurchase fee, not to exceed two
percent of the proceeds, that is paid to
the interval fund and is reasonably
intended to compensate the fund for
expenses directly related to the
repurchase.
3. Section 23(c)(3) provides that the
Commission may issue an order that
would permit a closed-end investment
company to repurchase its shares in
circumstances in which the repurchase
is made in a manner or on a basis that
does not unfairly discriminate against
any holders of the class or classes of
securities to be purchased.
4. Applicants request relief under
section 6(c), discussed above, and
section 23(c)(3) from rule 23c–3 to the
extent necessary for the Periodic
Repurchase Funds to impose EWCs on
shares of the Periodic Repurchase Funds
submitted for repurchase that have been
held for less than a specified period.
5. Applicants state that the EWCs they
intend to impose are functionally
similar to CDSLs imposed by open-end
investment companies under rule 6c–10
under the Act. Rule 6c–10 permits openend investment companies to impose
CDSLs, subject to certain conditions.
Applicants note that rule 6c–10 is
grounded in policy considerations
supporting the employment of CDSLs
where there are adequate safeguards for
the investor and state that the same
policy considerations support
imposition of EWCs in the interval fund
context. In addition, applicants state
that EWCs may be necessary for the
distributor to recover distribution costs.
Applicants represent that any EWC
imposed by the Periodic Repurchase
Funds will comply with rule 6c–10
under the Act as if the rule were
applicable to closed-end investment
companies. The Periodic Repurchase
Funds will disclose EWCs in accordance
with the requirements of Form N–1A
concerning CDSLs.
Asset-Based Distribution and/or Service
Fees
1. Section 17(d) of the Act and rule
17d–1 under the Act prohibit an
affiliated person of a registered
investment company, or an affiliated
person of such person, acting as
principal, from participating in or
effecting any transaction in connection
with any joint enterprise or joint
arrangement in which the investment
company participates unless the
Commission issues an order permitting
the transaction. In reviewing
applications submitted under section
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17(d) and rule 17d–1, the Commission
considers whether the participation of
the investment company in a joint
enterprise or joint arrangement is
consistent with the provisions, policies
and purposes of the Act, and the extent
to which the participation is on a basis
different from or less advantageous than
that of other participants.
2. Rule 17d–3 under the Act provides
an exemption from section 17(d) and
rule 17d–1 to permit open-end
investment companies to enter into
distribution arrangements pursuant to
rule 12b–1 under the Act. Applicants
request an order under section 17(d) and
rule 17d–1 under the Act to the extent
necessary to permit a Periodic
Repurchase Fund to impose asset-based
distribution and/or service fees.
Applicants have agreed to comply with
rules 12b–1 and 17d–3 as if those rules
applied to closed-end investment
companies, which they believe will
resolve any concerns that might arise in
connection with a Periodic Repurchase
Fund financing the distribution of its
shares through asset-based distribution
fees.
3. For the reasons stated above,
applicants submit that the exemptions
requested under section 6(c) are
necessary and appropriate in the public
interest and are consistent with the
protection of investors and the purposes
fairly intended by the policy and
provisions of the Act. Applicants further
submit that the relief requested
pursuant to section 23(c)(3) will be
consistent with the protection of
investors and will insure that applicants
do not unfairly discriminate against any
holders of the class of securities to be
purchased. Finally, applicants state that
the Periodic Repurchase Funds’
imposition of asset-based distribution
and/or service fees is consistent with
the provisions, policies and purposes of
the Act and does not involve
participation on a basis different from or
less advantageous than that of other
participants.
Applicants’ Condition
Applicants agree that any order
granting the requested relief will be
subject to the following condition:
Each Periodic Repurchase Fund
relying on the order will comply with
the provisions of rules 6c–10, 12b–1,
17d–3, 18f–3, 22d–1, and, where
applicable, 11a–3 under the Act, as
amended from time to time, as if those
rules applied to closed-end management
investment companies, and will comply
with the FINRA Sales Charge Rule, as
amended from time to time, as if that
rule applied to all closed-end
management investment companies.
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For the Commission, by the Division of
Investment Management, under delegated
authority.
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–04265 Filed 3–7–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85244; File No. SR–
NYSEArca–2018–82]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Granting Approval of
a Proposed Rule Change, as Modified
by Amendment Nos. 1 and 2,
Regarding Certain Changes Relating to
Investments of the PGIM Active High
Yield Bond ETF
March 4, 2019.
I. Introduction
On November 16, 2018, NYSE Arca,
Inc. (‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–44 thereunder,2 a proposed rule
change to continue to list and trade
shares (‘‘Shares’’) of the PGIM Active
High Yield Bond ETF (‘‘Fund’’), a series
of PGIM ETF Trust (‘‘Trust’’), under
NYSE Arca Rule 8.600–E. The proposed
rule change was published for comment
in the Federal Register on December 6,
2018.3 On January 17, 2019, the
Commission designated a longer period
within which to approve the proposed
rule change, disapprove the proposed
rule change, or institute proceedings to
determine whether to disapprove the
proposed rule change.4 On February 6,
2019, the Exchange filed Amendment
No. 1 to the proposed rule change,
which replaced and superseded the
proposed rule change as originally
filed.5 On February 21, 2019, the
Exchange filed Amendment No. 2 to the
proposed rule change, which replaced
and superseded the proposed rule
change as modified by Amendment No.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–44.
3 See Securities Exchange Act Release No. 84696
(Nov. 30, 2018), 83 FR 62915.
4 See Securities Exchange Act Release No. 84987,
84 FR 0855 (Jan. 31, 2019). The Commission
designated March 6, 2019, as the date by which the
Commission shall approve or disapprove, or
institute proceedings to determine whether to
disapprove, the proposed rule change.
5 Amendment No. 1 to the proposed rule change
is available at: https://www.sec.gov/comments/srnysearca-2018-82/srnysearca201882-4891452177603.pdf.
2 17
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1.6 The Commission has received no
comments on the proposal. This order
grants approval of the proposed rule
change, as modified by Amendment
Nos. 1 and 2.
II. Description of the Proposal, as
Modified by Amendment Nos. 1 and 2 7
The Trust is registered under the 1940
Act.8 The Shares 9 are currently listed
and traded on the Exchange under
Commentary .01 to NYSE Arca Rule
8.600–E,10 which provides generic
criteria applicable to the listing and
trading of Managed Fund Shares.11
6 In Amendment No. 2, which replaced and
superseded the proposed rule change as modified
by Amendment No. 1, the Exchange: (1) Provided
additional information regarding certain of the
Fund’s permitted investments; (2) changed
references to ‘‘affiliated short-term bond funds’’ to
the ‘‘Affiliated Short Term Bond Fund’’; (3) added
as permitted ‘‘Non-Principal Investments’’
repurchase agreements and reverse repurchase
agreements other than those included as cash
equivalents under Commentary .01(c) to NYSE Arca
Rule 8.600–E; (4) clarified that the Fund’s
investments will be consistent with the Fund’s
investment objective and will not be used to
enhance leverage; (5) described the availability of
price information for certain of the Fund’s
permitted investments; (6) specified when the NAV
for the Shares will be calculated and disseminated;
and (7) made changes of a technical nature. Because
Amendment No. 2 does not materially alter the
substance of the proposed rule change or raise
unique or novel regulatory issues under the Act,
Amendment No. 2 is not subject to notice and
comment. Amendment No. 2 to the proposed rule
change is available at: https://www.sec.gov/
comments/sr-nysearca-2018-82/srnysearca2018824962016-178627.pdf.
7 Additional information regarding, among other
things, the Shares, the Fund, investment objective,
permitted investments, investment restrictions,
investment adviser and subadviser, creation and
redemption procedures, availability of information,
trading halts and rules, and surveillance procedures
can be found in Amendment No. 2 and in the
Registration Statement. See Amendment No. 2,
supra note 6, and Registration Statement, infra note
8, respectively.
8 On June 28, 2018, the Trust filed with the
Commission an amendment to its registration
statement on Form N–1A under the Securities Act
of 1933 (15 U.S.C. 77a) (‘‘Securities Act’’), and
under the 1940 Act relating to the Fund (File Nos.
333–222469 and 811–23324) (‘‘Registration
Statement’’). The Commission has issued an order
granting certain exemptive relief to the Trust under
the 1940 Act. See Investment Company Act Release
No. 31095 (Jun. 24, 2014) (File No. 812–14267).
9 The Exchange deems the Shares to be equity
securities, thus rendering trading in the Shares
subject to the Exchange’s existing rules governing
the trading of equity securities.
10 The Shares commenced trading on the
Exchange on April 10, 2018. See Amendment No.
2, supra note 6, at 4, n.1.
11 A Managed Fund Share is a security that: (1)
Represents an interest in a registered investment
company (‘‘Investment Company’’) organized as an
open-end management investment company or
similar entity, that invests in a portfolio of
securities selected by the Investment Company’s
investment adviser consistent with the Investment
Company’s investment objectives and policies; (b)
is issued in a specified aggregate minimum number
in return for a deposit of a specified portfolio of
securities and/or a cash amount with a value equal
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However, the Fund intends to change its
investment strategy such that the Shares
would no longer qualify for generic
listing on the Exchange. Specifically,
the Fund’s portfolio would continue to
satisfy all of the generic listing
requirements except that:
• Investments in non-agency, nongovernment sponsored entity and
privately issued mortgage-related and
other asset-backed securities (‘‘Private
ABS/MBS’’) may account for up to 20%
of the total assets of the Fund (rather
than 20% of the weight of the fixed
income portion of the portfolio, as
required under Commentary .01(b)(5));
• fixed income securities that do not
meet any of the criteria in Commentary
.01(b)(4) will not exceed 10% of the
total assets of the Fund (rather than
such securities not comprising more
than 10% of the fixed income weight of
the portfolio, as prescribed by that
criterion);
• the Fund’s investments in shares of
the Affiliated Short Term Bond Fund 12
and other non-exchange-traded openend management investment company
securities would not meet the
requirements of Commentary
.01(a)(1)(A) through (E) to Rule
8.600–E.13
• the Fund’s investments in
convertible and non-convertible
preferred stocks, warrants, and Work
Out Securities 14 may account for up to
10% of the Fund’s assets in the
aggregate, and would not meet the
requirements of Commentary .01(a)(1) to
NYSE Arca Rule 8.600–E and/or
Commentary .01(a)(2) to NYSE Arca
to the next determined net asset value; and (c) when
aggregated in the same specified minimum number,
may be redeemed at a holder’s request, which
holder will be paid a specified portfolio of
securities and/or cash with a value equal to the next
determined net asset value. See NYSE Arca Rule
8.600–E(c)(1).
12 Shares of the ‘‘Affiliated Short Term Bond
Fund’’ are shares of the PGIM Core Ultra Short
Bond Fund or, if the PGIM Core Ultra Short Bond
Fund is no longer offered with the same investment
objective, shares of any successor fund or other
affiliated open-end investment company registered
under the 1940 Act with a substantially similar
investment objective. See Amendment No. 2, supra
note 6, at 6–7.
13 Investments in shares of the Affiliated Short
Term Bond Fund will not exceed 25% of the total
assets of the Fund, and investments in other nonexchange-traded open-end management investment
company securities will not exceed 10% of the total
assets of the Fund. See id. at 9.
14 For purposes of this proposed rule change,
Work Out Securities include U.S. or foreign equity
securities of any type acquired in connection with
restructurings or incidental to the purchase or
ownership related to issuers of Principal Investment
Instruments held by the Fund. Work Out Securities
are generally traded over-the-counter (‘‘OTC’’), but
may be traded on a U.S. or foreign exchange. See
id. at 8. The term ‘‘Principal Investment
Instruments’’ is defined in Amendment No. 2, supra
note 6, at 6.
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Rule 8.600–E with respect to the Fund’s
equity securities holdings.
According to the Exchange, these
deviations from the generic
requirements are necessary for the Fund
to achieve its investment objective in a
manner that is cost-effective and that
maximizes investors’ returns.15
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the Exchange’s proposal to list
and trade the Shares, as modified by
Amendment Nos. 1 and 2, is consistent
with the Act and the rules and
regulations thereunder applicable to a
national securities exchange.16 In
particular, the Commission finds that
the proposed rule change, as modified
by Amendment Nos. 1 and 2, is
consistent with Section 6(b)(5) of the
Act,17 which requires, among other
things, that the Exchange’s rules be
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest. As
mentioned above, the Fund’s portfolio
would continue to meet all of the
generic listing criteria except for the
requirements of: (1) Commentary
.01(a)(1) 18 and/or Commentary
15 See
id. at 14.
approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
17 15 U.S.C. 78f(b)(5).
18 Commentary .01(a)(1) to Rule 8.600–E provides
that the component stocks of the equity portion of
a portfolio that are U.S. Component Stocks shall
meet the following criteria initially and on a
continuing basis: (A) Component stocks (excluding
Derivative Securities Products and Index-Linked
Securities) that in the aggregate account for at least
90% of the equity weight of the portfolio (excluding
such Derivative Securities Products and IndexLinked Securities) each shall have a minimum
market value of at least $75 million; (B) Component
stocks (excluding Derivative Securities Products
and Index-Linked Securities) that in the aggregate
account for at least 70% of the equity weight of the
portfolio (excluding such Derivative Securities
Products and Index-Linked Securities) each shall
have a minimum monthly trading volume of
250,000 shares, or minimum notional volume
traded per month of $25,000,000, averaged over the
last six months; (C) The most heavily weighted
component stock (excluding Derivative Securities
Products and Index-Linked Securities) shall not
exceed 30% of the equity weight of the portfolio,
and, to the extent applicable, the five most heavily
weighted component stocks (excluding Derivative
Securities Products and Index-Linked Securities)
shall not exceed 65% of the equity weight of the
portfolio; (D) Where the equity portion of the
portfolio does not include Non-U.S. Component
Stocks, the equity portion of the portfolio shall
include a minimum of 13 component stocks;
provided, however, that there shall be no minimum
16 In
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.01(a)(2) 19 to Rule 8.600–E; (2)
Commentary .01(a)(1)(A) through (E) to
NYSE Arca Rule 8.600–E; 20 (3)
Commentary .01(b)(4) to NYSE Arca
Rule 8.600–E; 21 and (4) Commentary
.01(b)(5) to NYSE Arca Rule 8.600–E.22
The Commission believes that the
Fund’s proposed maximum level of
investment in private ABS/MBS is
number of component stocks if (i) one or more
series of Derivative Securities Products or IndexLinked Securities constitute, at least in part,
components underlying a series of Managed Fund
Shares, or (ii) one or more series of Derivative
Securities Products or Index-Linked Securities
account for 100% of the equity weight of the
portfolio of a series of Managed Fund Shares; (E)
Except as provided herein, equity securities in the
portfolio shall be U.S. Component Stocks listed on
a national securities exchange and shall be NMS
Stocks as defined in Rule 600 of Regulation NMS
under the Securities Exchange Act of 1934; and (F)
American Depositary Receipts (‘‘ADRs’’) in a
portfolio may be exchange-traded or non-exchangetraded. However, no more than 10% of the equity
weight of a portfolio shall consist of non-exchangetraded ADRs.
19 Commentary .01(a)(2) to Rule 8.600–E provides
that the component stocks of the equity portion of
a portfolio that are Non-U.S. Component Stocks
shall meet the following criteria initially and on a
continuing basis: (A) Non-U.S. Component Stocks
each shall have a minimum market value of at least
$100 million; (B) Non-U.S. Component Stocks each
shall have a minimum global monthly trading
volume of 250,000 shares, or minimum global
notional volume traded per month of $25,000,000,
averaged over the last six months; (C) The most
heavily weighted Non-U.S. Component stock shall
not exceed 25% of the equity weight of the
portfolio, and, to the extent applicable, the five
most heavily weighted Non-U.S. Component Stocks
shall not exceed 60% of the equity weight of the
portfolio; (D) Where the equity portion of the
portfolio includes Non-U.S. Component Stocks, the
equity portion of the portfolio shall include a
minimum of 20 component stocks; provided,
however, that there shall be no minimum number
of component stocks if (i) one or more series of
Derivative Securities Products or Index-Linked
Securities constitute, at least in part, components
underlying a series of Managed Fund Shares, or (ii)
one or more series of Derivative Securities Products
or Index-Linked Securities account for 100% of the
equity weight of the portfolio of a series of Managed
Fund Shares; and (E) Each Non-U.S. Component
Stock shall be listed and traded on an exchange that
has last-sale reporting.
20 See supra note 18.
21 Commentary .01(b)(4) provides that component
securities that in the aggregate account for at least
90% of the fixed income weight of the portfolio
must be either: (a) From issuers that are required
to file reports pursuant to Sections 13 and 15(d) of
the Act; (b) from issuers that have a worldwide
market value of its outstanding common equity held
by non-affiliates of $700 million or more; (c) from
issuers that have outstanding securities that are
notes, bonds debentures, or evidence of
indebtedness having a total remaining principal
amount of at least $1 billion; (d) exempted
securities as defined in Section 3(a)(12) of the Act;
or (e) from issuers that are a government of a foreign
country or a political subdivision of a foreign
country.
22 Commentary .01(b)(5) to NYSE Arca Rule
8.600–E provides that non-agency, non-government
sponsored entity and privately issued mortgagerelated and other asset-backed securities
components of a portfolio may not account, in the
aggregate, for more than 20% of the weight of the
fixed income portion of the portfolio.
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consistent with the Commission’s
previous approval of the listing of
shares of other actively managed ETFs
that could invest up to 20% of their
total assets in non-U.S. Government,
non-agency, non-GSE and other
privately issued ABS and MBS.23
With respect to the Fund’s
investments in shares of the ‘‘Affiliated
Short Term Bond Fund’’ and other nonexchange traded open-end management
investment company securities, the
Commission notes that: (1) Such
securities must satisfy applicable 1940
Act diversification requirements; and (2)
the value of such securities is based on
the value of securities and financial
assets held by those investment
companies.24 The Commission therefore
believes that the Fund’s investments in
shares of the Affiliated Short Term Bond
Fund and non-exchange-traded openend management investment company
securities 25 would not make the Shares
susceptible to fraudulent or
manipulative acts and practices.
Similarly, the Commission believes that
the level of investment by the Fund in
securities that do not satisfy the
requirements of Commentary .01(b)(4) to
NYSE Arca Rule 8.600–E, and
Commentary .01(a)(1) to NYSE Arca
Rule 8.600–E and/or Commentary
.01(a)(2) to NYSE Arca Rule 8.600–E—
i.e., no more than 10% of the Fund’s
total assets—would not make the Shares
susceptible to fraudulent or
manipulative acts and practices.
The Exchange states that it has a
general policy prohibiting the
distribution of material, non-public
information by its employees. The
Exchange represents that the Fund’s
Adviser and Subadviser are not
registered as broker-dealers, but the
Adviser and Subadviser are affiliated
with the Fund’s Distributor, which is a
broker-dealer, and have implemented
and will maintain a ‘‘fire wall’’ with
respect to such broker-dealer regarding
access to information concerning the
composition and/or changes to the
Fund’s portfolio.26
23 See, e.g., Securities Exchange Act Release No.
80946 (Jun. 15, 2017) 82 FR 28126 (Jun. 20, 2017)
(SR–NASDAQ–2017–039); Securities Exchange Act
Release No. 76412 (Nov. 10, 2015), 80 FR 71880
(Nov. 17, 2015) (SR–NYSEArca–2015–111).
24 See Amendment No. 2, supra note 6, at 17.
25 See supra note 13.
26 See Amendment No. 2, supra note 6, at 5.
Additionally, the Exchange represents that, in the
event (a) the Adviser or the Subadviser becomes
registered as a broker-dealer or newly affiliated with
a broker-dealer, or (b) any new adviser or subadviser is a registered broker-dealer or becomes
affiliated with a broker-dealer, it will implement
and maintain a ‘‘fire wall’’ with respect to its
relevant personnel or broker-dealer affiliate
regarding access to information concerning the
composition and/or changes to the portfolio, and
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8555
Trading in the Shares will be subject
to the existing trading surveillances
administered by the Exchange, as well
as cross-market surveillances
administered by Financial Industry
Regulatory Authority (‘‘FINRA’’) on
behalf of the Exchange, which are
designed to detect violations of
Exchange rules and applicable federal
securities laws. The Exchange, or
FINRA, or both, may obtain information
regarding trading in the Shares, ETFs,
certain exchange-traded options and
certain futures from markets and other
entities that are members of Intermarket
Surveillance Group (‘‘ISG’’) or with
which the Exchange has in place a
comprehensive surveillance sharing
agreement. The Exchange is able to
access from FINRA, as needed, trade
information for certain fixed income
securities held by the Fund reported to
the Trade Reporting and Compliance
Engine (‘‘TRACE’’) of FINRA. FINRA
also can access data obtained from the
Municipal Securities Rulemaking Board
relating to certain municipal bond
trading activity for surveillance
purposes in connection with trading in
the Shares.
The Commission also finds that the
proposal to list and trade the Shares on
the Exchange is consistent with Section
11A(a)(1)(C)(iii) of the Exchange Act,27
which sets forth Congress’ finding that
it is in the public interest and
appropriate for the protection of
investors and the maintenance of fair
and orderly markets to assure the
availability to brokers, dealers, and
investors of information with respect to
quotations for and transactions in
securities. Quotation and last sale
information for the Shares, ETFs, and
U.S. exchange-listed Work Out
Securities, convertible and nonconvertible securities, warrants, and
preferred securities will be available via
the Consolidated Tape Association
(‘‘CTA’’) high-speed line. Intraday price
quotations will generally be available
from broker-dealers and major market
data vendors for OTC Work Out
Securities, OTC convertible and nonconvertible securities, OTC warrants,
and OTC preferred securities. Exchangetraded options quotation and last sale
information for options cleared via the
Options Clearing Corporation are
available via the Options Price
Reporting Authority. In addition, the
Portfolio Indicative Value, as defined in
NYSE Arca Rule 8.600–E(c)(3), will be
widely disseminated by one or more
will be subject to procedures, each designed to
prevent the use and dissemination of material nonpublic information regarding such portfolio. See id.
27 15 U.S.C. 78k–1(a)(1)(C)(iii).
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major market data vendors at least every
15 seconds during the Core Trading
Session.
Intra-day and closing price
information regarding futures,
exchange-traded options, exchangetraded swaps and exchange-traded Work
Out Securities will be available from the
exchanges on which such instruments
are traded. Intra-day and closing price
information regarding the Principal
Investment Instruments 28 will be
available from major market data
vendors. Price information relating to
forwards, OTC options and swaps, OTC
Work Out Securities, OTC convertible
and non-convertible securities, OTC
warrants, and OTC preferred securities
will also be available from major market
data vendors. Intra-day and closing
price information for exchange-traded
derivative instruments will be available
from the applicable exchange and from
major market data vendors. For
exchange-listed securities (including
ETFs), intraday price quotations will
generally be available from brokerdealers and trading platforms (as
applicable). Intraday and other price
information for the fixed income
securities in which the Fund invests
will be available through subscription
services, such as Bloomberg, Markit and
Thomson Reuters, which can be
accessed by Authorized Participants and
other market participants. Additionally,
TRACE will be a source of price
information for corporate bonds,
privately-issued securities, MBS and
ABS, to the extent transactions in such
securities are reported to TRACE.29
Money Market Funds and the Affiliated
Short Term Bond Fund are typically
priced once each Business Day and their
prices will be available through the
applicable fund’s website or from major
market data vendors. Electronic
Municipal Market Access (‘‘EMMA’’)
will be a source of price information for
municipal bonds. Price information
regarding U.S. government securities,
repurchase agreements, reverse
repurchase agreements and cash
equivalents generally may be obtained
from brokers and dealers who make
markets in such securities or through
28 See
supra note 14.
that are FINRA member firms
have an obligation to report transactions in
specified debt securities to TRACE to the extent
required under applicable FINRA rules. Generally,
such debt securities will have at issuance a maturity
that exceeds one calendar year. For fixed income
securities that are not reported to TRACE, (i)
intraday price quotations will generally be available
from broker-dealers and trading platforms (as
applicable) and (ii) price information will be
available from feeds from market data vendors,
published or other public sources, or online
information services, as described above.
29 Broker-dealers
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nationally recognized pricing services
through subscription agreements.
The Commission believes that the
proposal to list and trade the Shares is
reasonably designed to promote fair
disclosure of information that may be
necessary to price the Shares
appropriately and to prevent trading
when a reasonable degree of
transparency cannot be assured. On
each Business Day, before
commencement of trading in Shares in
the Core Trading Session on the
Exchange,30 the Fund discloses on its
website the Disclosed Portfolio as
defined in NYSE Arca Rule 8.600–
E(c)(2) that forms the basis for the
Fund’s calculation of the net asset value
(‘‘NAV’’) at the end of the Business
Day.31 The Exchange has obtained a
representation from the issuer of the
Shares that the NAV per Share will be
calculated daily and that the NAV and
the Disclosed Portfolio will be made
available to all market participants at
the same time.
In addition, the Portfolio Indicative
Value, as defined in NYSE Arca Rule
8.600–E(c)(3), will be widely
disseminated by one or more major
market data vendors at least every 15
seconds during the Core Trading
Session. The Transfer Agent, through
the National Securities Clearing
Corporation, makes available on each
Business Day, immediately prior to the
opening of business on the Exchange
(currently 9:30 a.m. E.T.), the list of the
names and the required number of
securities for each Deposit Instrument to
be included in the current Portfolio
Deposit (based on information at the
end of the previous Business Day), as
well as information regarding the Cash
Amount for the Fund. Such Portfolio
Deposit is applicable, subject to any
adjustments as described below, in
order to effect creations of Creation
Units of the Fund until such time as the
next-announced Portfolio Deposit
composition is made available.
The Exchange represents that trading
in Shares will be halted if the circuit
breaker parameters in NYSE Arca Rule
7.12–E have been reached. Trading also
may be halted because of market
conditions or for reasons that, in the
view of the Exchange, make trading in
the Shares inadvisable.32 NYSE Arca
30 The ‘‘Core Trading Session’’ is defined in NYSE
Arca Rule 7.34–E(a)(2).
31 Under accounting procedures followed by the
Fund, trades made on the prior Business Day (‘‘T’’)
will be booked and reflected in NAV on the current
Business Day (‘‘T+1’’). Accordingly, the Fund will
be able to disclose at the beginning of the Business
Day the portfolio that will form the basis for the
NAV calculation at the end of the Business Day.
32 These may include: (1) The extent to which
trading is not occurring in the securities and/or the
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Frm 00055
Fmt 4703
Sfmt 4703
Rule 8.600–E(d)(2)(D) also sets forth
circumstances under which trading in
the Shares may be halted.
In support of this proposal, the
Exchange has also made the following
representations:
(1) The Shares will be subject to
NYSE Arca Rule 8.600–E, which sets
forth the initial and continued listing
criteria applicable to Managed Fund
Shares.33
(2) All statements and representations
made in this filing regarding (a) the
description of the portfolio, (b)
limitations on portfolio holdings or
reference assets, or (c) the applicability
of Exchange listing rules specified in
this rule filing shall constitute
continued listing requirements for
listing the Shares on the Exchange.34
(3) The issuer will advise the
Exchange of any failure by the Fund to
comply with the continued listing
requirements, and, pursuant to its
obligations under Section 19(g)(1) of the
Act, the Exchange will monitor for
compliance with the continued listing
requirements. If the Fund is not in
compliance with the applicable listing
requirements, the Exchange will
commence delisting procedures under
NYSE Arca Rule 5.5(m)–E.35
(4) The Exchange has appropriate
rules to facilitate transactions in the
Shares during all trading sessions.36
(5) The Exchange has in place
surveillance procedures that are
adequate to properly monitor trading in
the Shares in all trading sessions and to
deter and detect violations of Exchange
rules and federal securities laws
applicable to trading on the Exchange.37
(6) For initial and continued listing,
the Fund will be in compliance with
Rule 10A–3 under the Act, as provided
by NYSE Arca Rule 5.3–E. 38
(7) A minimum of 100,000 Shares will
be outstanding at the commencement of
trading on the Exchange.39
(8) Investments in shares of the
Affiliated Short Term Bond Fund will
not exceed 25% of the total assets of the
Fund.40
(9) Investments in non-exchangetraded open-end management
investment company securities will not
financial instruments comprising the Disclosed
Portfolio of the Fund; or (2) whether other unusual
conditions or circumstances detrimental to the
maintenance of a fair and orderly market are
present. See Amendment No. 2, supra note 6, at 22.
33 See id.
34 See id. at 23.
35 See id.
36 See id. at 22.
37 See id. at 22–23.
38 See id. at 22. See also 17 CFR 240.10A–3.
39 See Amendment No. 2, supra note 6, at 22.
40 See id. at 16.
E:\FR\FM\08MRN1.SGM
08MRN1
Federal Register / Vol. 84, No. 46 / Friday, March 8, 2019 / Notices
exceed 10% of the total assets of the
Fund.41
(10) Investments in private ABS/MBS
will, in the aggregate, not exceed more
than 20% of the total assets of the
Fund.42
(11) Fixed income securities that do
not meet any of the criteria in
Commentary .01(b)(4) to NYSE Arca
Rule 8.600–E will not exceed 10% of the
total assets of the Fund.43
(12) Not more than 10% of the Fund’s
assets in the aggregate will be held in
convertible and non-convertible
preferred stocks, warrants and Work Out
Securities.44
This approval order is based on all of
the Exchange’s representations,
including those set forth above and in
Amendment Nos. 1 and 2.
For the foregoing reasons, the
Commission finds that the proposed
rule change, as modified by Amendment
Nos. 1 and 2, is consistent with Section
6(b)(5) of the Act 45 and the rules and
regulations thereunder applicable to a
national securities exchange.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,46 that the
proposed rule change (SR–NYSEArca–
2018–82), as modified by Amendment
Nos. 1 and 2, be, and it hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.47
Eduardo A. Aleman,
Deputy Secretary.
object is imported pursuant to a loan
agreement with the foreign owner or
custodian. I also determine that the
exhibition or display of the exhibit
object at the National Gallery of Art,
Washington, District of Columbia, from
on or about April 14, 2019, until on or
about July 21, 2019, and at possible
additional exhibitions or venues yet to
be determined, is in the national
interest. I have ordered that Public
Notice of these determinations be
published in the Federal Register.
FOR FURTHER INFORMATION CONTACT:
Elliot Chiu, Attorney-Adviser, Office of
the Legal Adviser, U.S. Department of
State (telephone: 202–632–6471; email:
section2459@state.gov). The mailing
address is U.S. Department of State,
L/PD, SA–5, Suite 5H03, Washington,
DC 20522–0505.
SUPPLEMENTARY INFORMATION: The
foregoing determinations were made
pursuant to the authority vested in me
by the Act of October 19, 1965 (79 Stat.
985; 22 U.S.C. 2459), Executive Order
12047 of March 27, 1978, the Foreign
Affairs Reform and Restructuring Act of
1998 (112 Stat. 2681, et seq.; 22 U.S.C.
6501 note, et seq.), Delegation of
Authority No. 234 of October 1, 1999,
and Delegation of Authority No. 236–3
of August 28, 2000.
Marie Therese Porter Royce,
Assistant Secretary, Educational and Cultural
Affairs, Department of State.
[FR Doc. 2019–04174 Filed 3–7–19; 8:45 am]
BILLING CODE 4710–05–P
[FR Doc. 2019–04172 Filed 3–7–19; 8:45 am]
DEPARTMENT OF STATE
BILLING CODE 8011–01–P
[Public Notice 10567]
DEPARTMENT OF STATE
60-Day Notice of Proposed Information
Collection: Visitor Access Control
System Domestic
[Public Notice: 10696]
Notice of Determinations; Culturally
Significant Object Imported for
Exhibition—Determinations: ‘‘The
American Pre-Raphaelites: Radical
Realists’’ Exhibition
Notice of request for public
comment.
ACTION:
Notice is hereby given of the
following determinations: I hereby
determine that a certain object to be
included in the exhibition ‘‘The
American Pre-Raphaelites: Radical
Realists,’’ imported from abroad for
temporary exhibition within the United
States, is of cultural significance. The
SUMMARY:
41 See
id.
id. at 15.
43 See id.
44 See id. at 19.
45 15 U.S.C. 78f(b)(5).
46 15 U.S.C. 78s(b)(2).
47 17 CFR 200.30–3(a)(12).
42 See
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16:24 Mar 07, 2019
Jkt 247001
The Department of State is
seeking Office of Management and
Budget (OMB) approval for the
information collection described below.
In accordance with the Paperwork
Reduction Act of 1995, we are
requesting comments on this collection
from all interested individuals and
organizations. The purpose of this
notice is to allow 60 days for public
comment preceding submission of the
collection to OMB.
DATES: The Department will accept
comments from the public up to May 7,
2019.
ADDRESSES: You may submit comments
by any of the following methods:
SUMMARY:
PO 00000
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Fmt 4703
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8557
• Web: Persons with access to the
internet may comment on this notice by
going to www.Regulations.gov. You can
search for the document by entering
‘‘Docket Number: DOS–2018–0047’’ in
the Search field. Then click the
‘‘Comment Now’’ button and complete
the comment form.
• Email: idservicescsc@state.gov.
• Regular Mail: Send written
comments to: DS/DO/DFP—2201 C
Street NW, Washington, DC 22052,
Room B237.
You must include the DS form
number (if applicable), information
collection title, and the OMB control
number in any correspondence.
FOR FURTHER INFORMATION CONTACT:
Direct requests for additional
information regarding the collection
listed in this notice, including requests
for copies of the proposed collection
instrument and supporting documents,
to Systems Operations, 2201 C Street
NW, Washington DC 22052, Room B237,
attention John Ferguson, who may be
reached on 202–647–3854or at
fergusonjm3@state.gov.
SUPPLEMENTARY INFORMATION:
• Title of Information Collection:
Visitor Access Control System
Domestic.
• OMB Control Number: None.
• Type of Request: New collection.
• Originating Office: DS/DO/DFP/
SSD.
• Form Number: No Form number.
• Respondents: Visitors requesting
access to Department facilities.
• Estimated Number of Respondents:
161,594.
• Estimated Number of Responses:
161,594.
• Average Time per Response: 2
minutes.
• Total Estimated Burden Time:
323,188 minutes.
• Frequency: Annually.
• Obligation to Respond: Mandatory.
We are soliciting public comments to
permit the Department to:
• Evaluate whether the proposed
information collection is necessary for
the proper functions of the Department.
• Evaluate the accuracy of our
estimate of the time and cost burden for
this proposed collection, including the
validity of the methodology and
assumptions used.
• Enhance the quality, utility, and
clarity of the information to be
collected.
• Minimize the reporting burden on
those who are to respond, including the
use of automated collection techniques
or other forms of information
technology.
Please note that comments submitted in
response to this Notice are public
E:\FR\FM\08MRN1.SGM
08MRN1
Agencies
[Federal Register Volume 84, Number 46 (Friday, March 8, 2019)]
[Notices]
[Pages 8553-8557]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-04172]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-85244; File No. SR-NYSEArca-2018-82]
Self-Regulatory Organizations; NYSE Arca, Inc.; Order Granting
Approval of a Proposed Rule Change, as Modified by Amendment Nos. 1 and
2, Regarding Certain Changes Relating to Investments of the PGIM Active
High Yield Bond ETF
March 4, 2019.
I. Introduction
On November 16, 2018, NYSE Arca, Inc. (``Exchange'' or ``NYSE
Arca'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-44 thereunder,\2\ a
proposed rule change to continue to list and trade shares (``Shares'')
of the PGIM Active High Yield Bond ETF (``Fund''), a series of PGIM ETF
Trust (``Trust''), under NYSE Arca Rule 8.600-E. The proposed rule
change was published for comment in the Federal Register on December 6,
2018.\3\ On January 17, 2019, the Commission designated a longer period
within which to approve the proposed rule change, disapprove the
proposed rule change, or institute proceedings to determine whether to
disapprove the proposed rule change.\4\ On February 6, 2019, the
Exchange filed Amendment No. 1 to the proposed rule change, which
replaced and superseded the proposed rule change as originally
filed.\5\ On February 21, 2019, the Exchange filed Amendment No. 2 to
the proposed rule change, which replaced and superseded the proposed
rule change as modified by Amendment No.
[[Page 8554]]
1.\6\ The Commission has received no comments on the proposal. This
order grants approval of the proposed rule change, as modified by
Amendment Nos. 1 and 2.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-44.
\3\ See Securities Exchange Act Release No. 84696 (Nov. 30,
2018), 83 FR 62915.
\4\ See Securities Exchange Act Release No. 84987, 84 FR 0855
(Jan. 31, 2019). The Commission designated March 6, 2019, as the
date by which the Commission shall approve or disapprove, or
institute proceedings to determine whether to disapprove, the
proposed rule change.
\5\ Amendment No. 1 to the proposed rule change is available at:
https://www.sec.gov/comments/sr-nysearca-2018-82/srnysearca201882-4891452-177603.pdf.
\6\ In Amendment No. 2, which replaced and superseded the
proposed rule change as modified by Amendment No. 1, the Exchange:
(1) Provided additional information regarding certain of the Fund's
permitted investments; (2) changed references to ``affiliated short-
term bond funds'' to the ``Affiliated Short Term Bond Fund''; (3)
added as permitted ``Non-Principal Investments'' repurchase
agreements and reverse repurchase agreements other than those
included as cash equivalents under Commentary .01(c) to NYSE Arca
Rule 8.600-E; (4) clarified that the Fund's investments will be
consistent with the Fund's investment objective and will not be used
to enhance leverage; (5) described the availability of price
information for certain of the Fund's permitted investments; (6)
specified when the NAV for the Shares will be calculated and
disseminated; and (7) made changes of a technical nature. Because
Amendment No. 2 does not materially alter the substance of the
proposed rule change or raise unique or novel regulatory issues
under the Act, Amendment No. 2 is not subject to notice and comment.
Amendment No. 2 to the proposed rule change is available at: https://www.sec.gov/comments/sr-nysearca-2018-82/srnysearca201882-4962016-178627.pdf.
---------------------------------------------------------------------------
II. Description of the Proposal, as Modified by Amendment Nos. 1 and 2
7
---------------------------------------------------------------------------
\7\ Additional information regarding, among other things, the
Shares, the Fund, investment objective, permitted investments,
investment restrictions, investment adviser and subadviser, creation
and redemption procedures, availability of information, trading
halts and rules, and surveillance procedures can be found in
Amendment No. 2 and in the Registration Statement. See Amendment No.
2, supra note 6, and Registration Statement, infra note 8,
respectively.
---------------------------------------------------------------------------
The Trust is registered under the 1940 Act.\8\ The Shares \9\ are
currently listed and traded on the Exchange under Commentary .01 to
NYSE Arca Rule 8.600-E,\10\ which provides generic criteria applicable
to the listing and trading of Managed Fund Shares.\11\ However, the
Fund intends to change its investment strategy such that the Shares
would no longer qualify for generic listing on the Exchange.
Specifically, the Fund's portfolio would continue to satisfy all of the
generic listing requirements except that:
---------------------------------------------------------------------------
\8\ On June 28, 2018, the Trust filed with the Commission an
amendment to its registration statement on Form N-1A under the
Securities Act of 1933 (15 U.S.C. 77a) (``Securities Act''), and
under the 1940 Act relating to the Fund (File Nos. 333-222469 and
811-23324) (``Registration Statement''). The Commission has issued
an order granting certain exemptive relief to the Trust under the
1940 Act. See Investment Company Act Release No. 31095 (Jun. 24,
2014) (File No. 812-14267).
\9\ The Exchange deems the Shares to be equity securities, thus
rendering trading in the Shares subject to the Exchange's existing
rules governing the trading of equity securities.
\10\ The Shares commenced trading on the Exchange on April 10,
2018. See Amendment No. 2, supra note 6, at 4, n.1.
\11\ A Managed Fund Share is a security that: (1) Represents an
interest in a registered investment company (``Investment Company'')
organized as an open-end management investment company or similar
entity, that invests in a portfolio of securities selected by the
Investment Company's investment adviser consistent with the
Investment Company's investment objectives and policies; (b) is
issued in a specified aggregate minimum number in return for a
deposit of a specified portfolio of securities and/or a cash amount
with a value equal to the next determined net asset value; and (c)
when aggregated in the same specified minimum number, may be
redeemed at a holder's request, which holder will be paid a
specified portfolio of securities and/or cash with a value equal to
the next determined net asset value. See NYSE Arca Rule 8.600-
E(c)(1).
---------------------------------------------------------------------------
Investments in non-agency, non-government sponsored entity
and privately issued mortgage-related and other asset-backed securities
(``Private ABS/MBS'') may account for up to 20% of the total assets of
the Fund (rather than 20% of the weight of the fixed income portion of
the portfolio, as required under Commentary .01(b)(5));
fixed income securities that do not meet any of the
criteria in Commentary .01(b)(4) will not exceed 10% of the total
assets of the Fund (rather than such securities not comprising more
than 10% of the fixed income weight of the portfolio, as prescribed by
that criterion);
the Fund's investments in shares of the Affiliated Short
Term Bond Fund \12\ and other non-exchange-traded open-end management
investment company securities would not meet the requirements of
Commentary .01(a)(1)(A) through (E) to Rule 8.600-E.\13\
---------------------------------------------------------------------------
\12\ Shares of the ``Affiliated Short Term Bond Fund'' are
shares of the PGIM Core Ultra Short Bond Fund or, if the PGIM Core
Ultra Short Bond Fund is no longer offered with the same investment
objective, shares of any successor fund or other affiliated open-end
investment company registered under the 1940 Act with a
substantially similar investment objective. See Amendment No. 2,
supra note 6, at 6-7.
\13\ Investments in shares of the Affiliated Short Term Bond
Fund will not exceed 25% of the total assets of the Fund, and
investments in other non-exchange-traded open-end management
investment company securities will not exceed 10% of the total
assets of the Fund. See id. at 9.
---------------------------------------------------------------------------
the Fund's investments in convertible and non-convertible
preferred stocks, warrants, and Work Out Securities \14\ may account
for up to 10% of the Fund's assets in the aggregate, and would not meet
the requirements of Commentary .01(a)(1) to NYSE Arca Rule 8.600-E and/
or Commentary .01(a)(2) to NYSE Arca Rule 8.600-E with respect to the
Fund's equity securities holdings.
---------------------------------------------------------------------------
\14\ For purposes of this proposed rule change, Work Out
Securities include U.S. or foreign equity securities of any type
acquired in connection with restructurings or incidental to the
purchase or ownership related to issuers of Principal Investment
Instruments held by the Fund. Work Out Securities are generally
traded over-the-counter (``OTC''), but may be traded on a U.S. or
foreign exchange. See id. at 8. The term ``Principal Investment
Instruments'' is defined in Amendment No. 2, supra note 6, at 6.
---------------------------------------------------------------------------
According to the Exchange, these deviations from the generic
requirements are necessary for the Fund to achieve its investment
objective in a manner that is cost-effective and that maximizes
investors' returns.\15\
---------------------------------------------------------------------------
\15\ See id. at 14.
---------------------------------------------------------------------------
III. Discussion and Commission Findings
After careful review, the Commission finds that the Exchange's
proposal to list and trade the Shares, as modified by Amendment Nos. 1
and 2, is consistent with the Act and the rules and regulations
thereunder applicable to a national securities exchange.\16\ In
particular, the Commission finds that the proposed rule change, as
modified by Amendment Nos. 1 and 2, is consistent with Section 6(b)(5)
of the Act,\17\ which requires, among other things, that the Exchange's
rules be designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to remove
impediments to and perfect the mechanism of a free and open market and
a national market system, and, in general, to protect investors and the
public interest. As mentioned above, the Fund's portfolio would
continue to meet all of the generic listing criteria except for the
requirements of: (1) Commentary .01(a)(1) \18\ and/or Commentary
[[Page 8555]]
.01(a)(2) \19\ to Rule 8.600-E; (2) Commentary .01(a)(1)(A) through (E)
to NYSE Arca Rule 8.600-E; \20\ (3) Commentary .01(b)(4) to NYSE Arca
Rule 8.600-E; \21\ and (4) Commentary .01(b)(5) to NYSE Arca Rule
8.600-E.\22\ The Commission believes that the Fund's proposed maximum
level of investment in private ABS/MBS is consistent with the
Commission's previous approval of the listing of shares of other
actively managed ETFs that could invest up to 20% of their total assets
in non-U.S. Government, non-agency, non-GSE and other privately issued
ABS and MBS.\23\
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\16\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\17\ 15 U.S.C. 78f(b)(5).
\18\ Commentary .01(a)(1) to Rule 8.600-E provides that the
component stocks of the equity portion of a portfolio that are U.S.
Component Stocks shall meet the following criteria initially and on
a continuing basis: (A) Component stocks (excluding Derivative
Securities Products and Index-Linked Securities) that in the
aggregate account for at least 90% of the equity weight of the
portfolio (excluding such Derivative Securities Products and Index-
Linked Securities) each shall have a minimum market value of at
least $75 million; (B) Component stocks (excluding Derivative
Securities Products and Index-Linked Securities) that in the
aggregate account for at least 70% of the equity weight of the
portfolio (excluding such Derivative Securities Products and Index-
Linked Securities) each shall have a minimum monthly trading volume
of 250,000 shares, or minimum notional volume traded per month of
$25,000,000, averaged over the last six months; (C) The most heavily
weighted component stock (excluding Derivative Securities Products
and Index-Linked Securities) shall not exceed 30% of the equity
weight of the portfolio, and, to the extent applicable, the five
most heavily weighted component stocks (excluding Derivative
Securities Products and Index-Linked Securities) shall not exceed
65% of the equity weight of the portfolio; (D) Where the equity
portion of the portfolio does not include Non-U.S. Component Stocks,
the equity portion of the portfolio shall include a minimum of 13
component stocks; provided, however, that there shall be no minimum
number of component stocks if (i) one or more series of Derivative
Securities Products or Index-Linked Securities constitute, at least
in part, components underlying a series of Managed Fund Shares, or
(ii) one or more series of Derivative Securities Products or Index-
Linked Securities account for 100% of the equity weight of the
portfolio of a series of Managed Fund Shares; (E) Except as provided
herein, equity securities in the portfolio shall be U.S. Component
Stocks listed on a national securities exchange and shall be NMS
Stocks as defined in Rule 600 of Regulation NMS under the Securities
Exchange Act of 1934; and (F) American Depositary Receipts
(``ADRs'') in a portfolio may be exchange-traded or non-exchange-
traded. However, no more than 10% of the equity weight of a
portfolio shall consist of non-exchange-traded ADRs.
\19\ Commentary .01(a)(2) to Rule 8.600-E provides that the
component stocks of the equity portion of a portfolio that are Non-
U.S. Component Stocks shall meet the following criteria initially
and on a continuing basis: (A) Non-U.S. Component Stocks each shall
have a minimum market value of at least $100 million; (B) Non-U.S.
Component Stocks each shall have a minimum global monthly trading
volume of 250,000 shares, or minimum global notional volume traded
per month of $25,000,000, averaged over the last six months; (C) The
most heavily weighted Non-U.S. Component stock shall not exceed 25%
of the equity weight of the portfolio, and, to the extent
applicable, the five most heavily weighted Non-U.S. Component Stocks
shall not exceed 60% of the equity weight of the portfolio; (D)
Where the equity portion of the portfolio includes Non-U.S.
Component Stocks, the equity portion of the portfolio shall include
a minimum of 20 component stocks; provided, however, that there
shall be no minimum number of component stocks if (i) one or more
series of Derivative Securities Products or Index-Linked Securities
constitute, at least in part, components underlying a series of
Managed Fund Shares, or (ii) one or more series of Derivative
Securities Products or Index-Linked Securities account for 100% of
the equity weight of the portfolio of a series of Managed Fund
Shares; and (E) Each Non-U.S. Component Stock shall be listed and
traded on an exchange that has last-sale reporting.
\20\ See supra note 18.
\21\ Commentary .01(b)(4) provides that component securities
that in the aggregate account for at least 90% of the fixed income
weight of the portfolio must be either: (a) From issuers that are
required to file reports pursuant to Sections 13 and 15(d) of the
Act; (b) from issuers that have a worldwide market value of its
outstanding common equity held by non-affiliates of $700 million or
more; (c) from issuers that have outstanding securities that are
notes, bonds debentures, or evidence of indebtedness having a total
remaining principal amount of at least $1 billion; (d) exempted
securities as defined in Section 3(a)(12) of the Act; or (e) from
issuers that are a government of a foreign country or a political
subdivision of a foreign country.
\22\ Commentary .01(b)(5) to NYSE Arca Rule 8.600-E provides
that non-agency, non-government sponsored entity and privately
issued mortgage-related and other asset-backed securities components
of a portfolio may not account, in the aggregate, for more than 20%
of the weight of the fixed income portion of the portfolio.
\23\ See, e.g., Securities Exchange Act Release No. 80946 (Jun.
15, 2017) 82 FR 28126 (Jun. 20, 2017) (SR-NASDAQ-2017-039);
Securities Exchange Act Release No. 76412 (Nov. 10, 2015), 80 FR
71880 (Nov. 17, 2015) (SR-NYSEArca-2015-111).
---------------------------------------------------------------------------
With respect to the Fund's investments in shares of the
``Affiliated Short Term Bond Fund'' and other non-exchange traded open-
end management investment company securities, the Commission notes
that: (1) Such securities must satisfy applicable 1940 Act
diversification requirements; and (2) the value of such securities is
based on the value of securities and financial assets held by those
investment companies.\24\ The Commission therefore believes that the
Fund's investments in shares of the Affiliated Short Term Bond Fund and
non-exchange-traded open-end management investment company securities
\25\ would not make the Shares susceptible to fraudulent or
manipulative acts and practices. Similarly, the Commission believes
that the level of investment by the Fund in securities that do not
satisfy the requirements of Commentary .01(b)(4) to NYSE Arca Rule
8.600-E, and Commentary .01(a)(1) to NYSE Arca Rule 8.600-E and/or
Commentary .01(a)(2) to NYSE Arca Rule 8.600-E--i.e., no more than 10%
of the Fund's total assets--would not make the Shares susceptible to
fraudulent or manipulative acts and practices.
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\24\ See Amendment No. 2, supra note 6, at 17.
\25\ See supra note 13.
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The Exchange states that it has a general policy prohibiting the
distribution of material, non-public information by its employees. The
Exchange represents that the Fund's Adviser and Subadviser are not
registered as broker-dealers, but the Adviser and Subadviser are
affiliated with the Fund's Distributor, which is a broker-dealer, and
have implemented and will maintain a ``fire wall'' with respect to such
broker-dealer regarding access to information concerning the
composition and/or changes to the Fund's portfolio.\26\
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\26\ See Amendment No. 2, supra note 6, at 5. Additionally, the
Exchange represents that, in the event (a) the Adviser or the
Subadviser becomes registered as a broker-dealer or newly affiliated
with a broker-dealer, or (b) any new adviser or sub-adviser is a
registered broker-dealer or becomes affiliated with a broker-dealer,
it will implement and maintain a ``fire wall'' with respect to its
relevant personnel or broker-dealer affiliate regarding access to
information concerning the composition and/or changes to the
portfolio, and will be subject to procedures, each designed to
prevent the use and dissemination of material non-public information
regarding such portfolio. See id.
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Trading in the Shares will be subject to the existing trading
surveillances administered by the Exchange, as well as cross-market
surveillances administered by Financial Industry Regulatory Authority
(``FINRA'') on behalf of the Exchange, which are designed to detect
violations of Exchange rules and applicable federal securities laws.
The Exchange, or FINRA, or both, may obtain information regarding
trading in the Shares, ETFs, certain exchange-traded options and
certain futures from markets and other entities that are members of
Intermarket Surveillance Group (``ISG'') or with which the Exchange has
in place a comprehensive surveillance sharing agreement. The Exchange
is able to access from FINRA, as needed, trade information for certain
fixed income securities held by the Fund reported to the Trade
Reporting and Compliance Engine (``TRACE'') of FINRA. FINRA also can
access data obtained from the Municipal Securities Rulemaking Board
relating to certain municipal bond trading activity for surveillance
purposes in connection with trading in the Shares.
The Commission also finds that the proposal to list and trade the
Shares on the Exchange is consistent with Section 11A(a)(1)(C)(iii) of
the Exchange Act,\27\ which sets forth Congress' finding that it is in
the public interest and appropriate for the protection of investors and
the maintenance of fair and orderly markets to assure the availability
to brokers, dealers, and investors of information with respect to
quotations for and transactions in securities. Quotation and last sale
information for the Shares, ETFs, and U.S. exchange-listed Work Out
Securities, convertible and non-convertible securities, warrants, and
preferred securities will be available via the Consolidated Tape
Association (``CTA'') high-speed line. Intraday price quotations will
generally be available from broker-dealers and major market data
vendors for OTC Work Out Securities, OTC convertible and non-
convertible securities, OTC warrants, and OTC preferred securities.
Exchange-traded options quotation and last sale information for options
cleared via the Options Clearing Corporation are available via the
Options Price Reporting Authority. In addition, the Portfolio
Indicative Value, as defined in NYSE Arca Rule 8.600-E(c)(3), will be
widely disseminated by one or more
[[Page 8556]]
major market data vendors at least every 15 seconds during the Core
Trading Session.
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\27\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
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Intra-day and closing price information regarding futures,
exchange-traded options, exchange-traded swaps and exchange-traded Work
Out Securities will be available from the exchanges on which such
instruments are traded. Intra-day and closing price information
regarding the Principal Investment Instruments \28\ will be available
from major market data vendors. Price information relating to forwards,
OTC options and swaps, OTC Work Out Securities, OTC convertible and
non-convertible securities, OTC warrants, and OTC preferred securities
will also be available from major market data vendors. Intra-day and
closing price information for exchange-traded derivative instruments
will be available from the applicable exchange and from major market
data vendors. For exchange-listed securities (including ETFs), intraday
price quotations will generally be available from broker-dealers and
trading platforms (as applicable). Intraday and other price information
for the fixed income securities in which the Fund invests will be
available through subscription services, such as Bloomberg, Markit and
Thomson Reuters, which can be accessed by Authorized Participants and
other market participants. Additionally, TRACE will be a source of
price information for corporate bonds, privately-issued securities, MBS
and ABS, to the extent transactions in such securities are reported to
TRACE.\29\ Money Market Funds and the Affiliated Short Term Bond Fund
are typically priced once each Business Day and their prices will be
available through the applicable fund's website or from major market
data vendors. Electronic Municipal Market Access (``EMMA'') will be a
source of price information for municipal bonds. Price information
regarding U.S. government securities, repurchase agreements, reverse
repurchase agreements and cash equivalents generally may be obtained
from brokers and dealers who make markets in such securities or through
nationally recognized pricing services through subscription agreements.
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\28\ See supra note 14.
\29\ Broker-dealers that are FINRA member firms have an
obligation to report transactions in specified debt securities to
TRACE to the extent required under applicable FINRA rules.
Generally, such debt securities will have at issuance a maturity
that exceeds one calendar year. For fixed income securities that are
not reported to TRACE, (i) intraday price quotations will generally
be available from broker-dealers and trading platforms (as
applicable) and (ii) price information will be available from feeds
from market data vendors, published or other public sources, or
online information services, as described above.
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The Commission believes that the proposal to list and trade the
Shares is reasonably designed to promote fair disclosure of information
that may be necessary to price the Shares appropriately and to prevent
trading when a reasonable degree of transparency cannot be assured. On
each Business Day, before commencement of trading in Shares in the Core
Trading Session on the Exchange,\30\ the Fund discloses on its website
the Disclosed Portfolio as defined in NYSE Arca Rule 8.600-E(c)(2) that
forms the basis for the Fund's calculation of the net asset value
(``NAV'') at the end of the Business Day.\31\ The Exchange has obtained
a representation from the issuer of the Shares that the NAV per Share
will be calculated daily and that the NAV and the Disclosed Portfolio
will be made available to all market participants at the same time.
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\30\ The ``Core Trading Session'' is defined in NYSE Arca Rule
7.34-E(a)(2).
\31\ Under accounting procedures followed by the Fund, trades
made on the prior Business Day (``T'') will be booked and reflected
in NAV on the current Business Day (``T+1''). Accordingly, the Fund
will be able to disclose at the beginning of the Business Day the
portfolio that will form the basis for the NAV calculation at the
end of the Business Day.
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In addition, the Portfolio Indicative Value, as defined in NYSE
Arca Rule 8.600-E(c)(3), will be widely disseminated by one or more
major market data vendors at least every 15 seconds during the Core
Trading Session. The Transfer Agent, through the National Securities
Clearing Corporation, makes available on each Business Day, immediately
prior to the opening of business on the Exchange (currently 9:30 a.m.
E.T.), the list of the names and the required number of securities for
each Deposit Instrument to be included in the current Portfolio Deposit
(based on information at the end of the previous Business Day), as well
as information regarding the Cash Amount for the Fund. Such Portfolio
Deposit is applicable, subject to any adjustments as described below,
in order to effect creations of Creation Units of the Fund until such
time as the next-announced Portfolio Deposit composition is made
available.
The Exchange represents that trading in Shares will be halted if
the circuit breaker parameters in NYSE Arca Rule 7.12-E have been
reached. Trading also may be halted because of market conditions or for
reasons that, in the view of the Exchange, make trading in the Shares
inadvisable.\32\ NYSE Arca Rule 8.600-E(d)(2)(D) also sets forth
circumstances under which trading in the Shares may be halted.
---------------------------------------------------------------------------
\32\ These may include: (1) The extent to which trading is not
occurring in the securities and/or the financial instruments
comprising the Disclosed Portfolio of the Fund; or (2) whether other
unusual conditions or circumstances detrimental to the maintenance
of a fair and orderly market are present. See Amendment No. 2, supra
note 6, at 22.
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In support of this proposal, the Exchange has also made the
following representations:
(1) The Shares will be subject to NYSE Arca Rule 8.600-E, which
sets forth the initial and continued listing criteria applicable to
Managed Fund Shares.\33\
---------------------------------------------------------------------------
\33\ See id.
---------------------------------------------------------------------------
(2) All statements and representations made in this filing
regarding (a) the description of the portfolio, (b) limitations on
portfolio holdings or reference assets, or (c) the applicability of
Exchange listing rules specified in this rule filing shall constitute
continued listing requirements for listing the Shares on the
Exchange.\34\
---------------------------------------------------------------------------
\34\ See id. at 23.
---------------------------------------------------------------------------
(3) The issuer will advise the Exchange of any failure by the Fund
to comply with the continued listing requirements, and, pursuant to its
obligations under Section 19(g)(1) of the Act, the Exchange will
monitor for compliance with the continued listing requirements. If the
Fund is not in compliance with the applicable listing requirements, the
Exchange will commence delisting procedures under NYSE Arca Rule
5.5(m)-E.\35\
---------------------------------------------------------------------------
\35\ See id.
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(4) The Exchange has appropriate rules to facilitate transactions
in the Shares during all trading sessions.\36\
---------------------------------------------------------------------------
\36\ See id. at 22.
---------------------------------------------------------------------------
(5) The Exchange has in place surveillance procedures that are
adequate to properly monitor trading in the Shares in all trading
sessions and to deter and detect violations of Exchange rules and
federal securities laws applicable to trading on the Exchange.\37\
---------------------------------------------------------------------------
\37\ See id. at 22-23.
---------------------------------------------------------------------------
(6) For initial and continued listing, the Fund will be in
compliance with Rule 10A-3 under the Act, as provided by NYSE Arca Rule
5.3-E. \38\
---------------------------------------------------------------------------
\38\ See id. at 22. See also 17 CFR 240.10A-3.
---------------------------------------------------------------------------
(7) A minimum of 100,000 Shares will be outstanding at the
commencement of trading on the Exchange.\39\
---------------------------------------------------------------------------
\39\ See Amendment No. 2, supra note 6, at 22.
---------------------------------------------------------------------------
(8) Investments in shares of the Affiliated Short Term Bond Fund
will not exceed 25% of the total assets of the Fund.\40\
---------------------------------------------------------------------------
\40\ See id. at 16.
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(9) Investments in non-exchange-traded open-end management
investment company securities will not
[[Page 8557]]
exceed 10% of the total assets of the Fund.\41\
---------------------------------------------------------------------------
\41\ See id.
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(10) Investments in private ABS/MBS will, in the aggregate, not
exceed more than 20% of the total assets of the Fund.\42\
---------------------------------------------------------------------------
\42\ See id. at 15.
---------------------------------------------------------------------------
(11) Fixed income securities that do not meet any of the criteria
in Commentary .01(b)(4) to NYSE Arca Rule 8.600-E will not exceed 10%
of the total assets of the Fund.\43\
---------------------------------------------------------------------------
\43\ See id.
---------------------------------------------------------------------------
(12) Not more than 10% of the Fund's assets in the aggregate will
be held in convertible and non-convertible preferred stocks, warrants
and Work Out Securities.\44\
---------------------------------------------------------------------------
\44\ See id. at 19.
---------------------------------------------------------------------------
This approval order is based on all of the Exchange's
representations, including those set forth above and in Amendment Nos.
1 and 2.
For the foregoing reasons, the Commission finds that the proposed
rule change, as modified by Amendment Nos. 1 and 2, is consistent with
Section 6(b)(5) of the Act \45\ and the rules and regulations
thereunder applicable to a national securities exchange.
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\45\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\46\ that the proposed rule change (SR-NYSEArca-2018-82), as
modified by Amendment Nos. 1 and 2, be, and it hereby is, approved.
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\46\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\47\
---------------------------------------------------------------------------
\47\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-04172 Filed 3-7-19; 8:45 am]
BILLING CODE 8011-01-P