NYSE ARCA | ETF
The fund employs a passive management-or indexing-investment approach designed to track the performance of the index.
The rules-based index measures the performance of up to 40 high incomeU. S.-listed securities that typically have pass-through structures that require them to distribute substantially all of their earnings to shareholders as cash distributions.
This high income, pass-through strategy is known as HIPS.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.09% |
| PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 2.90% |
| NS | NuStar Energy LP | Energy | Oil & Gas Midstream | 2.87% |
| AAYA | ANNALY CAP.MGMT DL -01 | 2.86% | ||
| BGX | Blackstone GSO Long Short Credit Income Closed Fund | Financial Services | Asset Management | 2.84% |
| BXSL | Blackstone Secured Lending Fund | Financial Services | Asset Management | 2.83% |
| USAC | USA Compression Partners LP | Energy | Oil & Gas Equipment & Services | 2.83% |
| 2H2 | TWO HARBORS INV. DL-0001 | Real Estate | REIT - Mortgage | 2.83% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 2.82% |
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 2.80% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 2.79% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.77% |
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 2.75% |
| SLRC | SLR Investment Corp | Financial Services | Asset Management | 2.75% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 2.73% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 2.73% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.67% |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Closed Fund | Financial Services | Asset Management | 2.67% |
| MSD | Morgan Stanley Emerging Markets Debt Closed Fund | Financial Services | Asset Management | 2.66% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 2.66% |