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 |
|---|---|---|---|---|
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 3.59% |
| CSWC | Capital Southwest Corporation | Financial Services | Asset Management | 3.37% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 3.16% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 3.11% |
| TSLX | Sixth Street Specialty Lending Inc | Financial Services | Asset Management | 2.97% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.96% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.96% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.96% |
| BCSF | Bain Capital Specialty Finance Inc | Financial Services | Asset Management | 2.92% |
| NS | NuStar Energy LP | Energy | Oil & Gas Midstream | 2.87% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 2.83% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.82% |
| BXSL | Blackstone Secured Lending Fund | Financial Services | Asset Management | 2.80% |
| BGX | Blackstone GSO Long Short Credit Income Closed Fund | Financial Services | Asset Management | 2.77% |
| ALX | Alexanders Inc | Real Estate | REIT - Retail | 2.74% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 2.73% |
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 2.73% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 2.72% |
| VVR | Invesco Senior Income Trust | Financial Services | Asset Management | 2.69% |
| EFT | Eaton Vance Floating Rate Income Closed Fund | Financial Services | Asset Management | 2.68% |