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 | 2.90% |
NS | NuStar Energy LP | Energy | Oil & Gas Midstream | 2.87% |
BGX | Blackstone GSO Long Short Credit Income Closed Fund | Financial Services | Asset Management | 2.82% |
JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 2.80% |
JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 2.75% |
BXSL | Blackstone Secured Lending Fund | Financial Services | Asset Management | 2.69% |
CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 2.68% |
EFT | Eaton Vance Floating Rate Income Closed Fund | Financial Services | Asset Management | 2.68% |
EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.67% |
ARCC | Ares Capital Corporation | Financial Services | Asset Management | 2.67% |
SLRC | SLR Investment Corp | Financial Services | Asset Management | 2.67% |
FSK | FS KKR Capital Corp | Financial Services | Asset Management | 2.66% |
MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.66% |
LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 2.66% |
GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 2.65% |
FCT | First Trust Senior Floating Rate Income Fund II | Financial Services | Asset Management | 2.64% |
BLW | BlackRock Limited Duration Income Trust | Financial Services | Asset Management | 2.59% |
FDUS | Fidus Investment Corp | Financial Services | Asset Management | 2.58% |
DMLP | Dorchester Minerals LP | Energy | Oil & Gas E&P | 2.57% |
WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 2.57% |