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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 $8.72M in assets, an expense ratio of 1.80% and a 7.32% dividend yield. 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$8.72M
Expense ratio1.80%
CategoryMiscellaneous Allocation
Dividend yield7.32%
NAV$23.05
Fund familyProspera Funds Inc.
ExchangeNASDAQ

Top holdings

The largest positions Prospera Income ETF reports, by weight.

HoldingNameWeight
JPST JPMorgan Ultra-Short Income ETF 8.97%
MINT PIMCO Enhanced Short Maturity Active ETF 5.33%
PULS PGIM Ultra Short Bond ETF 5.32%
SCHO Schwab Short-Term US Treasury ETF™ 5.24%
SGOV iShares® 0-3 Month Treasury Bond ETF 4.97%
SHV iShares 0–1 Year Treasury Bond ETF 4.74%
EMHC State Street® SPDR® Blmbg EM USD Bd ETF 3.26%
BIL State Street® SPDR® Blmbg1-3MthT-BillETF 2.89%
PDI PIMCO Dynamic Income Fund 2.70%
FTSM First Trust Enhanced Short Maturity ETF 2.56%

Other Miscellaneous Allocation ETFs

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