BHILX ETF

$9.85

Fund Essentials - as of Sep 30, 2025

Net Assets
$55M
Expense Ratio
0.59%
Dividend Yield (Current)
4.03%
Holdings
20
Inception Date
Apr 1, 2025
Fund Family
Bramshill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.02%

Asset Allocation

Stocks: 16.14%
Cash: 1.30%
Other: 82.56%

Top Holdings

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TickerNameWeight
SHYGIshares 0-5 Year High Yield Corpor22.47%
PFFIshares Preferred And Income Securities ETF10.47%
NEARIshares Short Maturity Bond Etf10.17%
TLTBonds Ishares 20+ Yr Treasury Bd ETF9.24%
VUSBVanguard Ultra Short Bond ETF8.48%
Top 10 Concentration: 83.12%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BHILX ETF Overview

BHILX ETF (BHILL Fund Managed Account Completion Shares) is managed by Bramshill Investments with $54.7M in net assets. BHILX expense ratio is 0.59%, holding 20 positions across sectors including Financials, Unknown, Other. Inception date: 2025-04-01.

BHILX performance shows a YTD return of -0.02%.. BHILX dividend yield stands at 4.03%, paid monthly.

BHILX top holdings include Ishares 0-5 Year High Yield Corpor (22.5%), Ishares Preferred And Income Securities ETF (10.5%), Ishares Short Maturity Bond Etf (10.2%), Bonds Ishares 20+ Yr Treasury Bd ETF (9.2%), Vanguard Ultra Short Bond ETF (8.5%). View all BHILX holdings, sector breakdown, or dividend history.

BHILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BHILX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.69%
YTD
-0.02%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (83.1% of portfolio)

#TickerNameSectorWeight
1SHYGIshares 0-5 Year High Yield CorporFinancials22.47%
2PFFIshares Preferred And Income Securities ETFUnknown10.47%
3NEARIshares Short Maturity Bond EtfFinancials10.17%
4TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials9.24%
5VUSBVanguard Ultra Short Bond ETFUnknown8.48%
6MINTMinor International Pcl ForUnknown6.67%
7AGNCPAgnc Investment Corp (Pfd) 6.13% Series FFinancials4.93%
8NLYAnnaly Capital Management IncFinancials3.66%
9LNC 9 PERP DLincoln National Corporation Series D 9.00% PreferredFinancials3.66%
10GSYInvesco Ultra Short Duration EtfFinancials3.37%