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Prospera Income ETF (THRV)

Miscellaneous Allocation · Prospera Funds Inc. · NASDAQ

Miscellaneous AllocationETF
Prospera Income ETF (THRV) is an exchange-traded fund in the Miscellaneous Allocation category. It has $6.96M in assets and an expense ratio of 1.80%. The fund is an actively-managed exchange-traded fund (“ETF”) that is designed as a multi-asset income strategy and pursues its investment objective by investing in publicly traded fixed income ETFs, publicly traded closed-end funds (“CEFs”) and other registered investment companies, sponsored American Depositary Receipts (“ADRs”), common stock, commodities and fixed income securities. The fund is non-diversified.
Assets under management$6.96M
Expense ratio1.80%
CategoryMiscellaneous Allocation
Dividend yield
NAV$23.98
Fund familyProspera Funds Inc.
ExchangeNASDAQ

Top holdings

The largest positions Prospera Income ETF reports, by weight.

HoldingNameWeight
BIL State Street® SPDR® Blmbg1-3MthT-BillETF 12.39%
SGOV iShares® 0-3 Month Treasury Bond ETF 11.44%
MINT PIMCO Enhanced Short Maturity Active ETF 9.22%
USHY iShares Broad USD High Yield Corp Bd ETF 8.15%
SPHY State Street® SPDR® Port Hi Yld Bd ETF 7.36%
VWOB Vanguard Emerging Mkts Govt Bd ETF 6.22%
JNK State Street® SPDR® Blmbg Hi Yld Bd ETF 5.25%
JPST JPMorgan Ultra-Short Income ETF 4.64%
MSD Morgan Stanley Emerg Mkts Debt Fd Inc 3.63%
AWF AllianceBernstein Glb High Inc 3.30%

Other Miscellaneous Allocation ETFs

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