BATS | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents.
The index is rebalanced quarterly and reconstituted semi-annually.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 3.21% |
| AOMR | Angel Oak Mortgage Inc | Real Estate | REIT - Mortgage | 3.08% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 3.08% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 3.07% |
| HTGC | Hercules Capital Inc | Financial Services | Asset Management | 3.04% |
| AAYA | ANNALY CAP.MGMT DL -01 | 3.04% | ||
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 3.02% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 3.00% |
| RWT | Redwood Trust Inc | Real Estate | REIT - Mortgage | 2.99% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 2.96% |
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 2.95% |
| FSCO | FS Credit Opportunities Corp. | Financial Services | Asset Management | 2.94% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 2.93% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 2.93% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 2.90% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 2.89% |
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 2.86% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 2.86% |
| FBRT | Franklin BSP Realty Trust Inc | Real Estate | REIT - Mortgage | 2.85% |
| VVR | Invesco Senior Income Trust | Financial Services | Asset Management | 2.82% |