Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▼ −0.0% | ▼ −0.7% | ▼ −0.4% | ▼ −1.0% | ▲ +15.5% | ▲ +8.1% | ▲ +12.3% |
| 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 |
|---|---|---|
| BBH SWEEP VEHICLE | Reported holding | 50.09% |
| USHYISHARES BROAD US | Reported holding | 12.38% |
| SPHYSPDR PORT HY BD | Reported holding | 12.36% |
| HYLBXTRACKERS USD HI | Reported holding | 11.25% |
| FALNISHARES F A ETF | Reported holding | 9.24% |
| XBBBB-BBR USD HY CB | Reported holding | 3.75% |
| XCCCBB- BR USD HYCB | Reported holding | 0.75% |
| Receivables/Payables | Reported holding | 0.18% |
To fulfill its investment objectives, the fund's advisor principally invests in a diverse range of assets. These include various Exchange Traded Funds (ETFs), as well as derivative instruments like options that are tied to ETFs, individual stocks, and broader market indices. The strategy also involves utilizing futures and options designed to provide exposure to higher-yielding debt securities, commonly known as "junk bonds," originating from both domestic and international markets. Furthermore, the fund may hold highly liquid assets in the form of U.S. and foreign cash equivalents. For the purpose of risk management, the fund retains the option to hedge its long positions through the deployment of futures contracts or ETFs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-15 | 2026-10-20 | $0.04 |
| 2026-09-17 | 2026-09-22 | $0.11 |
| 2026-07-16 | 2026-07-21 | $0.11 |
| 2026-06-18 | 2026-06-23 | $0.10 |
| 2026-05-14 | 2026-05-19 | $0.12 |
| 2026-04-16 | 2026-04-21 | $0.03 |
| 2026-03-12 | 2026-03-17 | $0.11 |
| 2026-02-12 | 2026-02-17 | $0.09 |
| 2026-01-15 | 2026-01-20 | $0.10 |
| 2025-12-12 | 2025-12-17 | $0.12 |
| 2025-11-14 | 2025-11-19 | $0.12 |
| 2025-10-17 | 2025-10-22 | $0.11 |
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 THY.