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Prospera Income ETF THRV

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23.07 USD -0.05 (-0.22%)

At closeNov 5, 2026, 4:00 PM EST

22.97 -0.10 -0.44%

After hours · Nov 5, 4:00 PM ET

23.07 Day range 23.27
22.85 52-week range 26.64
YTD
-6.33%
1 year
-7.68%

Prospera Income ETF

Issuer
Prospera
Asset class
Asset allocation
Expense ratio
1.20%
Assets under management
$8.12M
NAV
23.21
Holdings
0
Inception
2025-09-30
Top 10 weight
34.94%

Top holdings

  1. U.S. Bank Money Market Deposit Account 06/01/2031 5.57%
  2. SGOV iShares 0-3 Month Treasury Bond ETF 4.10%
  3. JPST JPMorgan Ultra-Short Income ETF 3.87%
  4. IEF iShares 7-10 Year Treasury Bond ETF 3.69%
  5. LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 3.53%
  6. USHY iShares Broad USD High Yield Corporate Bond ETF 3.12%
  7. SCHO Schwab Short-Term US Treasury ETF 2.95%
  8. RSP Invesco S&P 500 Equal Weight ETF 2.85%
  9. PFF iShares Preferred and Income Securities ETF 2.64%
  10. STEW SRH Total Return Fund Inc 2.63%
  11. GDV Gabelli Dividend & Income Trust/The 2.54%
  12. PDI Pimco Dynamic Income Fund 2.53%
  13. SHYG iShares 0-5 Year High Yield Corporate Bond ETF 2.46%
  14. VGLT Vanguard Long-Term Treasury ETF 2.37%
  15. TLT iShares 20+ Year Treasury Bond ETF 2.35%
  16. VGIT Vanguard Intermediate-Term Treasury ETF 2.32%
  17. NRO Neuberger Real Estate Securities Income Fund Inc 2.25%
  18. EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 2.23%
  19. GHY PGIM Global High Yield Fund Inc 2.07%
  20. EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF 2.06%
  21. MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.96%
  22. NBH Neuberger Municipal Fund Inc 1.85%
  23. BPRE Bluerock Private Real Estate Fund 1.81%
  24. HYEM VanEck Emerging Markets High Yield Bond ETF 1.75%
  25. BGH Barings Global Short Duration High Yield Fund 1.74%

Sector weights

  • Cash & Others 43.38%
  • Financial Services 37.29%
  • Corporate 8.81%
  • Government 2.47%
  • Technology 2.12%
  • Consumer Cyclical 1.48%
  • Industrials 0.71%
  • Securitized 0.66%
  • Healthcare 0.62%
  • Communication Services 0.60%
  • Utilities 0.56%
  • Real Estate 0.51%
  • Consumer Defensive 0.38%
  • Energy 0.20%
  • Basic Materials 0.20%

Country weights

  • United States 86.73%
  • Other 2.28%
  • Canada 1.49%
  • China 1.04%
  • United Kingdom 0.75%
  • Germany 0.67%
  • Switzerland 0.55%
  • Mexico 0.37%
  • Cayman Islands 0.35%
  • Brazil 0.34%
  • Japan 0.31%
  • India 0.30%

Updated 2026-11-06