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.


Symbol Grade Price % Change Allocation
PSEC A 0.63 1.26
BSM B 2.00 1.20
HEP B -0.65 1.17
DKL B -0.10 1.17
ABR B 0.49 1.12
IRM B -0.29 1.12
MAIN A 0.69 1.11
ET C -2.36 1.11
DCP C -1.70 1.10
STWD B 0.31 1.10
FSK C 0.05 1.09
OCSL B 0.61 1.06
BCSF B -0.44 1.06
OPI B 0.32 1.06
ARCC A 0.67 1.06
GNL B -0.74 1.05
HTGC A 0.59 1.05
AB C 0.60 1.04
NMFC B 0.46 1.03
CIM B -0.70 1.03
SRC B -0.02 1.03
SHLX B -0.21 1.02
MPLX A -0.45 1.02
USAC B 0.88 1.02
BPMP C -0.08 1.02
GBDC A 0.13 1.02
ORCC A 0.21 1.02
SUN A 0.62 1.01
BEN C -0.79 1.00
TSLX B 0.90 1.00
AM D -0.11 0.99
BDN B 0.46 0.98
BXMT A 1.17 0.97
APO C 2.65 0.97
AGNC A 0.87 0.97
KREF A 0.51 0.95
ALX C -0.83 0.94
CXP A 0.21 0.94
NLY B 0.45 0.93
PSXP C -1.33 0.92
APAM B -0.64 0.90
PAA C -2.36 0.89
PAGP C -2.38 0.88
ETRN D -1.60 0.84
GEO F 2.08 0.77

Recent News for Master Income ETF & its Holdings

Date Stock Title
Apr 18 PAA The Plain, The Plain: Catching Up With Plains All American Pipeline
Apr 18 ARCC Blue Chip To Bank On The U.S. Economy With 8.2% Yield: Ares Capital
Apr 18 OCSL Oaktree Specialty Lending: A 7.3% Yield And A Long-Term Buy After Merger
Apr 18 PSXP 3 Top Dividend Stocks With Yields Over 4%
Apr 18 APO Apollo and Toto May Make Offer for Atlantia Highway Unit, Papers Say
Apr 17 MPLX MPLX: Our Top Energy Pick For The Rest Of 2021
Apr 16 BXMT BXMT 2021-FL4, Ltd. -- Moody's assigns a rating to one class of notes issued by BXMT 2021-FL4, Ltd.
Apr 16 NLY Annaly Capital Management (NLY) Outpaces Stock Market Gains: What You Should Know
Apr 16 STWD Starwood Property Trust: Limited Upside
Apr 16 SHLX Shell Midstream Needs To Follow The Example Of Rattler Midstream
Apr 16 GEO CoreCivic stock climbs after reaching agreement to settle lawsuit
Apr 16 APAM Artisan Partners (APAM) Upgraded to Buy: Here's What You Should Know
Apr 16 OPI Hudson Pacific stock dips after Morgan Stanley downgrades on WFH challenges
Apr 16 ORCC Owl Rock Capital: 8% Yield, 4% Discount, Analyst Upgrades
Apr 16 ARCC Ares Capital's NAV, Dividend, And Valuation Vs. 13 BDC Peers - Part 2 (Includes Q2 2021 Dividend Projection)
Apr 16 APO Hertz is said to get revised offer in bidding war, WSJ says
Apr 16 MAIN Main Street Announces First Quarter 2021 Earnings Release And Conference Call Schedule
Apr 16 ETRN Equitrans Midstream Corporation Supports Industry Methane Reduction Efforts
Apr 15 ET Dakota Access closure could shut 400K bbl/day of state's oil output
Apr 15 DCP DCP Midstream to Host Conference Call on May 6 to Discuss First Quarter 2021 Financial Results
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 Real Estate Investment Trusts Asset Management Business Development Income Trust Closed End Fund Venture Capital Master Limited Partnership Bank Loans Energy Production Energy Transportation Mortgage Real Estate Investment Trust
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