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    ETF Components for YYY - YieldShares High 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
    PDI C 0.10 3.64
    ECC A 0.05 3.47
    OXLC B 0.20 3.43
    PDO A -0.97 3.37
    JFR A -0.12 3.05
    JQC A -0.82 3.02
    FPF C -0.18 2.98
    KYN A -0.21 2.97
    JPC C 0.27 2.92
    BGB A 0.38 2.91
    USA B -0.52 2.90
    BTZ C -0.30 2.87
    CEM A -0.07 2.73
    AOD C 0.13 2.72
    RA D -0.79 2.71
    NFJ C 0.00 2.70
    WIW A -0.36 2.63
    EVV C -0.63 2.62
    VVR A -0.09 2.57
    MUC C -0.37 2.39
    FFC C -0.07 2.38
    HYT A -0.62 2.35
    PTY C -0.07 2.31
    DSL C -0.60 2.26
    NAC C 0.09 1.78
    NEA C -0.56 1.69
    HFRO B -0.46 1.68
    PFN B -0.75 1.66
    NZF C -0.51 1.65
    PHK C -0.27 1.48
    NVG C -0.43 1.46
    NAD C -0.27 1.26
    MUI C -0.52 1.13
    MHD D -0.13 1.01
    FAX D -2.52 0.94
    NRK C -0.09 0.86
    MYI D -0.26 0.78
    AWF C -0.44 0.73
    MUJ C -0.04 0.58
    PCN D -1.02 0.56
    MYD D -0.28 0.51

    Represented by ETF Holdings

    Keywords: Exchange Traded Fund ETF Mutual Fund Nuveen Blackrock Bond Tiaa Allianz Global Investors Bond Market Exchange Traded Funds Fixed Income Black Rock Closed End Fund PIMCO Financial Management High Yield Debt Municipal Bond Stock Fund Structured Finance Debt Securities
    Industries: Asset Management

    Recent News for YieldShares High Income ETF & its Holdings

    Date Stock Title
    Apr 23 OXLC Bargain 8.80% Eagle Point Term Preferred Stock: Antidote To Reinvestment Risk
    Apr 23 ECC Bargain 8.80% Eagle Point Term Preferred Stock: Antidote To Reinvestment Risk
    Apr 23 DSL DSL: Positioning Itself For A Dollar Decline
    Apr 18 FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated raises monthly dividend by 5% to $0.088 /share
    Apr 18 FFC PFD, PFO, FFC, FLC and DFP Announce May, June and July Dividends
    The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.
    Exchange Traded Fund ETF Investment Management Fund Of Funds Corporate Sustainability Index
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