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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
    IGR D 0.09 3.42
    JQC A 0.00 3.24
    JFR A -0.12 3.17
    BSTZ B 0.08 3.10
    BCAT A 0.69 3.08
    BIGZ A 0.20 3.04
    HQH D -2.68 3.03
    BMEZ D 0.00 2.94
    FRA A 0.00 2.72
    ASGI A -0.91 2.66
    AVK B -0.08 2.30
    HQL D -3.50 2.17
    IGD A 0.45 2.16
    HIX A 0.20 2.15
    ZTR A 0.50 1.98
    AWP C -0.67 1.97
    JRI A 0.26 1.96
    NCV A 0.98 1.73
    EDD D -0.11 1.64
    BGT B 0.39 1.62
    RIV C 0.08 1.49
    FCT A 0.00 1.48
    FTF C 0.77 1.45
    KYN A 0.23 1.03
    USA A -0.14 1.01
    HYT A 0.03 0.99
    NML A 1.09 0.99
    DSL C 0.20 0.97
    DSU A 0.13 0.97
    JPC A -0.31 0.97
    ETV A -0.22 0.96
    EVT A 1.14 0.94
    ISD C 0.58 0.94
    KIO D 0.00 0.92
    BGB A 0.47 0.92
    BTZ D 0.51 0.92
    ASG B 0.70 0.91
    EVV C 0.05 0.91
    HIO C 0.65 0.91
    EMD C 0.16 0.89
    NPFD A 0.53 0.89
    THQ D -0.55 0.88
    NFJ B 0.58 0.88
    ETW B 0.13 0.87
    EXG C 0.07 0.86
    RA C 0.38 0.86
    IFN D -5.46 0.85
    CPZ C 0.48 0.79

    Represented by ETF Holdings

    Keywords: Exchange Traded Fund ETF Mutual Fund Stock Fund Blackrock Bond Debt Securities Fixed Income Bond Market Eaton Vance High Yield Debt Real Estate Investment Trust Financial Management Investment Management Nuveen Private Equity Sovereign Wealth Funds Structured Finance Tiaa Bank Loans
    Industries: Asset Management Other

    Recent News for YieldShares High Income ETF & its Holdings

    Date Stock Title
    Nov 20 FCT First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for December
    Nov 20 BMEZ Certain BlackRock Funds Announce Final Results of Tender Offers
    Nov 19 HIO Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025
    Nov 18 NML NML: Well-Positioned For The Incoming Administration
    Nov 14 ASG Liberty All-Star® Growth Fund, Inc. October 2024 Monthly Update
    Nov 14 USA Liberty All-Star® Equity Fund October 2024 Monthly Update
    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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