or Try an Advanced Search...

    ETF Components for HIPS - Master Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    WES B -0.55 2.99
    PAA B -1.09 2.96
    NS D -1.21 2.81
    ET B -1.18 2.77
    MPLX B 0.13 2.74
    EPD A -0.61 2.72
    BXSL A 0.56 2.72
    PK B -2.50 2.72
    GBDC A 0.09 2.68
    USAC C 0.40 2.64
    DMLP B -0.24 2.64
    BGX A 0.41 2.62
    JFR A -0.24 2.61
    EFT A 0.08 2.59
    JQC A -0.93 2.58
    FCT A 0.50 2.53
    GSBD A 0.20 2.50
    ARCC A 0.30 2.49
    BSM B -0.32 2.49
    FDUS A 0.39 2.44
    ALX B -0.51 2.42
    SLRC C -0.32 2.42
    OHI D -0.53 2.42
    BLW D 0.15 2.41
    FSD D 0.00 2.40
    LTC B -0.03 2.39
    DSU D 1.17 2.39
    NMFC D 0.24 2.38
    SBRA C -0.15 2.34
    FSK B 0.11 2.33
    NNN C -1.00 2.32
    NBB D -0.54 2.30
    CQP F -0.41 2.24
    GTY D -0.68 2.23
    GLPI F -1.49 2.14
    EPR D -1.06 2.05
    GNL F -1.93 1.66

    Represented by ETF Holdings

    Keywords: ETF Exchange Traded Fund Real Estate Investment Trust Crude Oil Petroleum Industry Bond Business Development Natural Gas Midstream Mutual Fund Oil Pipeline Refined Products Assisted Living Chemical Crude Oil Pipeline Debt Gas Processing Gas Storage Facilities Loan Mezzanine Capital
    Industries: Asset Management Oil & Gas Midstream REIT - Retail REIT - Healthcare Facilities Oil & Gas E&P REIT - Diversified Credit Services Oil & Gas Equipment & Services Oil & Gas Pipelines REIT - Hotel & Motel

    Recent News for Master Income ETF & its Holdings

    Date Stock Title
    Apr 16 GSBD The Goldman Sachs Group, Inc. (NYSE:GS) Q1 2024 Earnings Call Transcript
    Apr 16 GSBD Goldman Sachs Backs AI in Hospitals With $47.5 Million Kontakt.io Investment
    Apr 16 GSBD Markets Are Looking Past Iran, Israel Tension. Why the Fed’s Back in Focus, And 5 Other Things to Know Before the Market Opens.
    Apr 16 GSBD The Goldman Sachs Group Inc (GS) Q1 2024 Earnings Call Transcript Highlights: Robust ...
    Apr 16 GSBD Q1 2024 Goldman Sachs Group Inc Earnings Call
    Apr 16 GSBD Analysts will likely boost Goldman Sachs price targets
    Apr 16 FSD Elon Musk's FSD Is The End Of Manual Driving? Tesla Bull Gene Munster Believes 'Somebody Born Today Is Probably Never Going To Drive A Car'
    Apr 16 GSBD Goldman Sachs Q1 Earnings Soar, Crushing Analyst Estimates
    Apr 15 GSBD Goldman Sachs’ CEO says AI is driving more companies to reinvent themselves: ‘We’re talking about a level of scale that is candidly unprecedented’
    Apr 15 NS NuStar declares $0.212 dividend
    Apr 15 NS NuStar Energy L.P. Declares Conditional Special Distribution
    Apr 15 EPR EPR Properties declares dividend of $0.285
    Apr 15 EPR EPR Properties Declares Monthly Dividend for Common Shareholders
    Apr 15 PK Park Hotels & Resorts: Valuation Appears Stretched After Recent Outperformance
    Apr 15 GSBD Britishvolt’s gigafactory site sold off in electric car blow
    Apr 15 GSBD First Quarter Bank Earnings Brought The Revival That Wall Street Needed
    Apr 15 OHI Build A Basket Of Well-Performing, High-Paying Dividend Stocks
    Apr 15 EPR EPR Properties: Portfolio Restructuring, 8.2% Yield And Return To FFO Growth In 2025 [Upgrade]
    Apr 15 GSBD A strong quarter for Wall Street lifts Goldman's first-quarter results
    Apr 15 GSBD Goldman Sachs Leads Dow Surge On Blowout Earnings Report
    The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
    Exchange Traded Fund ETF Real Estate Investment Trust Asset Management Income Trust Venture Capital Closed End Fund Business Development Master Limited Partnership Bank Loans Mortgage Real Estate Investment Trusts Energy Production Energy Transportation Mortgage Real Estate Investment Trust
    Back to the Main HIPS Page...