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% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 3.02% |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Closed Fund | Financial Services | Asset Management | 3.00% |
| AAYA | ANNALY CAP.MGMT DL -01 | 2.96% | ||
| NS | NuStar Energy LP | Energy | Oil & Gas Midstream | 2.87% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.85% |
| 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% |
| DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 2.78% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 2.76% |
| SLRC | SLR Investment Corp | Financial Services | Asset Management | 2.75% |
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 2.72% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 2.72% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 2.70% |
| ERC | Allspring Multi Sector Income Fund | Financial Services | Asset Management | 2.69% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 2.66% |
| EFT | Eaton Vance Floating Rate Income Closed Fund | Financial Services | Asset Management | 2.66% |
| BIT | Blackrock Multi Sector Income Closed Fund | Financial Services | Asset Management | 2.65% |