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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.0% | ▼ −0.9% | ▼ −0.1% | ▲ +0.3% | — | — | ▲ +6.1% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GNMA | Reported holding | 7.87% |
| Umbs Tba 30yr 5% November Delivery | Reported holding | 7.70% |
| Umbs Tba 30yr 6% November Delivery | Reported holding | 7.04% |
| Umbs Tba 30yr November Delivery | Reported holding | 5.01% |
| TITULOS DE TESORERIA BONDS 02/30 12.5 | Reported holding | 2.79% |
| Government of Australia | Reported holding | 2.50% |
| U.S. Treasuries | Reported holding | 2.40% |
| U.S. Treasuries | Reported holding | 1.91% |
| Government of Brazil | Reported holding | 1.82% |
| U.S. Treasuries | Reported holding | 1.79% |
| FHLMC | Reported holding | 1.61% |
| Government of United Kingdom | Reported holding | 1.51% |
| Government of France | Reported holding | 1.48% |
| U.S. Treasuries | Reported holding | 1.37% |
| GNMA Series Association- Class | Reported holding | 1.21% |
| U.S. Treasuries | Reported holding | 1.21% |
| Government of United Kingdom | Reported holding | 1.04% |
| Government of Norway | Reported holding | 1.02% |
| GNMA | Reported holding | 1.01% |
| Government of Italy | Reported holding | 0.98% |
| Government of Peru | Reported holding | 0.97% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/31 3.15 | Reported holding | 0.97% |
| Government of Belgium | Reported holding | 0.97% |
| Government of Mexico | Reported holding | 0.96% |
| Government of South Africa | Reported holding | 0.96% |
| Government of France | Reported holding | 0.96% |
| GNMA | Reported holding | 0.86% |
| FHLMC | Reported holding | 0.72% |
| U.S. Treasuries | Reported holding | 0.72% |
| GNMA | Reported holding | 0.62% |
AINP invests in income-producing securities comprised mainly of various corporate and government fixed income securities that include asset-backed securities, municipal securities, bank loans, convertible and preferred stocks, sovereign debt, and CDOs. The fund invests in securities of any maturity from around the world, including developing countries. There are no fixed weights in the funds allocation. As an actively managed ETF, the fund manager has full discretion to adjust the portfolios exposure in non-US securities of any currency and junk bonds. The fund can invest up to 25% in preferred stocks and 10% in defaulted debt securities. The fund utilizes proprietary tools to gauge risks and opportunities that assesses relevant factors, including ESG. Securities are reduced based on price increases, the financial environment, or cash flow needs. Additionally, the fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-23 | 2026-10-27 | $0.07 |
| 2026-09-24 | 2026-09-28 | $0.10 |
| 2026-08-25 | 2026-08-27 | $0.11 |
| 2026-07-24 | 2026-07-28 | $0.12 |
| 2026-06-24 | 2026-06-26 | $0.11 |
| 2026-05-22 | 2026-05-27 | $0.10 |
| 2026-04-24 | 2026-04-28 | $0.12 |
| 2026-03-25 | 2026-03-27 | $0.11 |
| 2026-02-24 | 2026-02-26 | $0.11 |
| 2026-01-27 | 2026-01-29 | $0.08 |
| 2025-12-22 | 2025-12-24 | $0.15 |
| 2025-12-15 | 2025-12-17 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AINP.