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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 $9.55M 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$9.55M
Expense ratio1.80%
CategoryMiscellaneous Allocation
Dividend yield
NAV$23.47
Fund familyProspera Funds Inc.
ExchangeNASDAQ

Top holdings

The largest positions Prospera Income ETF reports, by weight.

HoldingNameWeight
JPST JPMorgan Ultra-Short Income ETF 8.77%
MINT PIMCO Enhanced Short Maturity Active ETF 6.33%
PULS PGIM Ultra Short Bond ETF 5.19%
SCHO Schwab Short-Term US Treasury ETF™ 5.15%
SGOV iShares® 0-3 Month Treasury Bond ETF 4.84%
USHY iShares Broad USD High Yield Corp Bd ETF 4.64%
SHV iShares 0–1 Year Treasury Bond ETF 4.62%
BIL State Street® SPDR® Blmbg1-3MthT-BillETF 3.84%
SHYG iShares 0-5 Year High Yield Corp Bd ETF 3.81%
HYG iShares iBoxx $ High Yield Corp Bd ETF 3.68%

Other Miscellaneous Allocation ETFs

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