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THRV

Prospera Income ETF

USD

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Price alert · THRV

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23.09 USD +0.05 +0.20%
As of Oct 30, 2026 Extended hours 22.97 -0.50%
Bid
23.02 × 2
Ask
23.13 × 2
23.09 Day range 23.13
22.93 52-week range 25.06
YTD
-6.27%
1 year
-7.66%
Open
23.13
Prev close
23.04
Mkt cap
578.26K
Vol
3.63K
Avg vol
2.67K
EPS
1.61
P/E
14.32
Div yield
0.00%
More statistics
Low
23.09
High
23.13

5D chart

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Prospera Income ETF

Issuer
Prospera
Asset class
Asset allocation
Expense ratio
1.20%
Assets under management
$8.08M
NAV
23.07
Holdings
0
Inception
2025-09-30
Top 10 weight
38.26%

Top holdings

  1. SGOV iShares 0-3 Month Treasury Bond ETF 5.37%
  2. SCHO Schwab Short-Term US Treasury ETF 5.31%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 4.68%
  4. JPST JPMorgan Ultra-Short Income ETF 3.90%
  5. IEF iShares 7-10 Year Treasury Bond ETF 3.71%
  6. LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 3.53%
  7. MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 3.22%
  8. USHY iShares Broad USD High Yield Corporate Bond ETF 3.12%
  9. RSP Invesco S&P 500 Equal Weight ETF 2.80%
  10. PFF iShares Preferred and Income Securities ETF 2.62%
  11. STEW SRH Total Return Fund Inc 2.56%
  12. SHYG iShares 0-5 Year High Yield Corporate Bond ETF 2.46%
  13. PDI Pimco Dynamic Income Fund 2.46%
  14. VGLT Vanguard Long-Term Treasury ETF 2.38%
  15. TLT iShares 20+ Year Treasury Bond ETF 2.36%
  16. VGIT Vanguard Intermediate-Term Treasury ETF 2.33%
  17. VGI Virtus Global Multi-Sector Income Fund 2.15%
  18. EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF 2.06%
  19. NZF NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND 2.04%
  20. NBH Neuberger Municipal Fund Inc 1.85%
  21. BPRE Bluerock Private Real Estate Fund 1.80%
  22. HYEM VanEck Emerging Markets High Yield Bond ETF 1.76%
  23. BGH Barings Global Short Duration High Yield Fund 1.76%
  24. BBN BlackRock Taxable Municipal Bond Trust 1.66%
  25. IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 1.66%

Country weights

  • United States 87.45%
  • Other 4.32%
  • Canada 0.91%
  • United Kingdom 0.76%
  • Brazil 0.45%
  • Cayman Islands 0.35%
  • China 0.32%
  • Mexico 0.32%
  • Japan 0.29%
  • France 0.28%
  • Australia 0.25%
  • India 0.23%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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