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 |
|---|---|---|---|---|
| NS | NuStar Energy LP | Energy | Oil & Gas Midstream | 2.87% |
| BGX | Blackstone GSO Long Short Credit Income Closed Fund | Financial Services | Asset Management | 2.79% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 2.78% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.77% |
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 2.76% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 2.74% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 2.71% |
| SLRC | SLR Investment Corp | Financial Services | Asset Management | 2.70% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.68% |
| GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 2.68% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 2.67% |
| EFT | Eaton Vance Floating Rate Income Closed Fund | Financial Services | Asset Management | 2.65% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.63% |
| BXSL | Blackstone Secured Lending Fund | Financial Services | Asset Management | 2.63% |
| FDUS | Fidus Investment Corp | Financial Services | Asset Management | 2.63% |
| FCT | First Trust Senior Floating Rate Income Fund II | Financial Services | Asset Management | 2.61% |
| DMLP | Dorchester Minerals LP | Energy | Oil & Gas E&P | 2.61% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 2.59% |
| BLW | BlackRock Limited Duration Income Trust | Financial Services | Asset Management | 2.56% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 2.54% |