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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.4% | ▲ +0.4% | ▲ +2.8% | ▲ +4.1% | ▲ +24.1% | ▲ +33.6% | ▲ +64.6% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| 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 2026-10-23. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 10.66% |
| Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032 | Reported holding | 0.87% |
| CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032 | Reported holding | 0.86% |
| BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 | Reported holding | 0.85% |
| Iridium Satellite LLC 6.1509% 09/20/2030 | Reported holding | 0.85% |
| Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2509% 03/23/2033 | Reported holding | 0.84% |
| Wec US Holdings Ltd 5.9152% 01/31/2031 | Reported holding | 0.84% |
| Bausch & Lomb 12/25 T/L 7.6509% 01/15/2031 | Reported holding | 0.84% |
| Barnes Group T/L B 6.4009% 12/10/2031 | Reported holding | 0.83% |
| RealPage Inc 7.3362% 02/18/2028 | Reported holding | 0.83% |
| Quikrete Holdings T/L B1 (2/25) 6.1509% 04/14/2031 | Reported holding | 0.83% |
| HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031 | Reported holding | 0.82% |
| UKG Inc 6.0727% 01/31/2031 | Reported holding | 0.81% |
| Golden State Foods 1/26 T/L B - target 7.5746% 12/05/2031 | Reported holding | 0.80% |
| Applied Systems Inc 5.9822% 02/07/2031 | Reported holding | 0.80% |
| Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.4009% 12/29/2032 | Reported holding | 0.80% |
| Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033 | Reported holding | 0.79% |
| Hillenbrand 1/26 (USD) Cov-Lite 6.6864% 01/21/2033 | Reported holding | 0.79% |
| Shermco/Pioneer Acquisitionco 5/26 6.5746% 10/27/2032 | Reported holding | 0.78% |
| Emrld Borrower LP 5.9158% 04/17/2030 | Reported holding | 0.78% |
| Avolon TLB Borrower 1 US LLC 5.6408% 06/30/2028 | Reported holding | 0.76% |
| Bleriot US Bidco Inc 6.3246% 10/30/2028 | Reported holding | 0.76% |
| Proofpoint T/L B (07/26) 8.2486% 08/30/2030 | Reported holding | 0.76% |
| Herschend Entertainment - Target 6.4009% 05/27/2032 | Reported holding | 0.75% |
| Whatabrands T/L B 6.5421% 07/29/2033 | Reported holding | 0.75% |
| Chariot Buyer (Chamberlain) T/L B 6.6509% 07/22/2032 | Reported holding | 0.74% |
| Pye-Barker Fire & Safety T/L (12/25) 6.2322% 12/09/2032 | Reported holding | 0.74% |
| Athenahealth 4th Amend T/L B (5/26) TARGET 7.1509% 02/13/2032 | Reported holding | 0.73% |
| Hologic (1/26) (USD) T/L B 6.2973% 01/17/2033 | Reported holding | 0.72% |
| Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033 | Reported holding | 0.70% |
This exchange-traded fund (ETF) is structured to deliver a robust stream of current income, primarily through its investments in adjustable-rate loans from companies that do not hold an investment-grade credit rating. This approach provides the dual benefit of income generation and a protective measure against upward shifts in interest rates.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-22 | 2026-10-26 | $0.20 |
| 2026-09-24 | 2026-09-28 | $0.22 |
| 2026-08-27 | 2026-08-31 | $0.33 |
| 2026-07-23 | 2026-07-27 | $0.23 |
| 2026-06-25 | 2026-06-29 | $0.28 |
| 2026-05-21 | 2026-05-26 | $0.16 |
| 2026-04-23 | 2026-04-27 | $0.23 |
| 2026-03-26 | 2026-03-30 | $0.26 |
| 2026-02-25 | 2026-02-27 | $0.29 |
| 2026-01-22 | 2026-01-26 | $0.16 |
| 2025-12-23 | 2025-12-26 | $0.41 |
| 2025-11-25 | 2025-11-28 | $0.29 |
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 FLRT.