GraniteShares HIPS US High Income ETF
HIPS
#2499
ETF rang
€83.59 M
Capitalisation boursière
🇺🇸 US
Marché
10,07 €
Prix de l'action
-0.50%
Changement (1 jour)
-12.63%
Changement (1 an)

GraniteShares HIPS US High Income ETF - Composition

Composition de l'ETF au 26 Septembre, 2025

Nombre de participations : 41

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
3.28%
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc683839
3.09%
NLYAnnaly Capital Management, Inc.168027
3.02%
GNLGlobal Net Lease Inc424343
2.98%
TRINTrinity Capital Inc.212465
2.91%
EFCEllington Financial Inc252992
2.90%
DKLDelek Logistics Partners LP72953
2.87%
AGNCAgnc Investment Corp333908
2.87%
MPLXMPLX LP64057
2.78%
ERCAllspring Multi-Sector Income Fund335015
2.76%
OUTOutfront Media Inc171052
2.75%
USACUSA Compression Partners LP129907
2.70%
EPDEnterprise Products Partners L97611
2.68%
BLWBLACKROCK LTD DURATION INC217573
2.68%
MCRMFS Charter Income Trust480950
2.63%
MSDMorgan Stanley Emerging Markets Debt Fund Inc401260
2.62%
DSUBLACKROCK DEBT STRATEGIES FD285507
2.59%
PMTPennyMac Mortgage Investment Trust243424
2.58%
FTFFranklin Limited Duration Income Trust465583
2.58%
FCTFIRST TRUST SNR FL RT INC II295710
2.56%
FDUSFIDUS INVESTMENT CORP145333
2.54%
MFAMFA Financial Inc.303464
2.53%
ARLPAlliance Resource Partners, L.P.118071
2.52%
HESMHess Midstream LP82610
2.46%
BSMBlack Stone Minerals LP210447
2.44%
BITBlackRock Multi-Sector Income Trust210136
2.44%
GSBDGoldman Sachs BDC Inc256818
2.44%
GBDCGOLUB CAP BDC INC COM202585
2.42%
FBRTFranklin Bsp Realty Trust Inc245762
2.40%
JFRNUVEEN FLOAT RATE INC FD340224
2.32%
NCDLNuveen Churchill Direct Lending Corp183217
2.31%
NMFCNEW MTN FIN CORP COM271956
2.30%
OCSLOAKTREE SPECIALTY LENDING CO201490
2.29%
KRPKIMBELL ROYALTY PARTNERS LP189166
2.24%
PFLTPennantpark Floating Rate Capital Ltd.279900
2.24%
TWOTwo Harbors Investment Corp.260610
2.08%
DMLPDorchester Minerals91246
1.91%
TCPCBlackRock TCP Capital Corp.350722
1.87%
FSKFS KKR CAPITAL CORP141058
1.65%
RCReady Capital Corp.452849
1.53%
XIFRXPLR Infrastructure LP173367
-0.73%
CASHCash and Cash Equivalents