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% |
NS | NuStar Energy LP | Energy | Oil & Gas Midstream | 2.87% |
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% |
JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 2.80% |
ARCC | Ares Capital Corporation | Financial Services | Asset Management | 2.79% |
SLRC | SLR Investment Corp | Financial Services | Asset Management | 2.75% |
HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 2.70% |
CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 2.66% |
USAC | USA Compression Partners LP | Energy | Oil & Gas Equipment & Services | 2.66% |
EFT | Eaton Vance Floating Rate Income Closed Fund | Financial Services | Asset Management | 2.66% |
DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 2.62% |
ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 2.61% |
BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 2.60% |
EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.60% |
MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.60% |
WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 2.58% |
AAYA | ANNALY CAP.MGMT DL -01 | null | null | 2.57% |
LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 2.54% |
AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 2.54% |