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Toews Agility Shares Dynamic Tactical Income ETF (THY)

High Yield Bond · Toews Corporation · NYSE

High Yield BondETF
Toews Agility Shares Dynamic Tactical Income ETF (THY) is an exchange-traded fund in the High Yield Bond category. It has $88.54M in assets, an expense ratio of 1.03% and a 5.42% dividend yield. The fund’s adviser seeks to achieve the fund’s investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. It may hedge long positions using futures and/or ETFs.
Assets under management$88.54M
Expense ratio1.03%
CategoryHigh Yield Bond
Dividend yield5.42%
NAV$21.62
Fund familyToews Corporation
ExchangeNYSE

Top holdings

The largest positions Toews Agility Shares Dynamic Tactical Income ETF reports, by weight.

HoldingNameWeight
SPHY State Street® SPDR® Port Hi Yld Bd ETF 24.66%
USHY iShares Broad USD High Yield Corp Bd ETF 24.63%
HYLB Xtrackers USD High Yield Corp Bd ETF 22.39%
FALN iShares Fallen Angels USD Bond ETF 18.56%
XBB BondBloxx BB Rated USD HY Corp Bd ETF 7.48%
XCCC BondBloxx CCC Rated USD HY Corp Bd ETF 1.48%

Other High Yield Bond ETFs

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