BHILX ETF

$9.85
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Showing top 20 of 20 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SHYGIshares 0-5 Year High Yield Corpor22.47%514,981$22.30M••••••••••••••••••••••
2PFFIshares Preferred And Income Securities ETF10.47%328,708$10.39M••••••••••••••••••••••
3NEARIshares Short Maturity Bond Etf10.17%196,842$10.09M••••••••••••••••••••••
4TLTBonds Ishares 20+ Yr Treasury Bd ETF9.24%102,624$9.17M••••••••••••••••••••••
5VUSBVanguard Ultra Short Bond ETF8.48%168,244$8.41M••••••••••••••••••••••
6MINTMinor International Pcl For6.67%65,726$6.62M••••••••••••••••••••••
7AGNCPAgnc Investment Corp (Pfd) 6.13% Series F4.93%192,784$4.89M••••••••••••••••••••••
8NLYAnnaly Capital Management Inc3.66%143,151$3.63M••••••••••••••••••••••
9LNC 9 PERP DLincoln National Corporation Series D 9.00% Preferred3.66%136,028$3.63M••••••••••••••••••••••
10GSYInvesco Ultra Short Duration Etf3.37%66,527$3.34M••••••••••••••••••••••
11SLQDIshares 0-5 Year Investment Grade Corporate Bond Etf3.33%65,007$3.30M••••••••••••••••••••••
12NADNuveen Quality Municipal Income Fund1.91%162,338$1.90M••••••••••••••••••••••
13XNEAXNuveen Amt-Free Quality Municipal Incom1.90%165,464$1.88M••••••••••••••••••••••
14NCVVirtus Convertible & Income Fund1.83%84,037$1.81M••••••••••••••••••••••
15RGA V7.125 10/15/52Reinsurance Group Of America Inc1.72%66,147$1.71M••••••••••••••••••••••
16VCLTVanguard Long-term Corporate Bond ETF1.67%21,337$1.66M••••••••••••••••••••••
17-Net Other Assets1.63%63,581$1.62M••••••••••••••••••••••
18FGXXXFirst American Government Obligations Fund1.30%1,293,707$1.29M••••••••••••••••••••••
19PMLPimco Municipal Income Fund Ii1.22%153,291$1.21M••••••••••••••••••••••
20CGABLCarlyle Finance LLC0.58%32,000$575.4K••••••••••••••••••••••
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BHILX ETF All Holdings

BHILX holdings total 20 positions. The top 10 holdings account for 83.1% of the fund, led by Ishares 0-5 Year High Yield Corpor at 22.5%, Ishares Preferred And Income Securities ETF at 10.5%, Ishares Short Maturity Bond Etf at 10.2%.

BHILX portfolio concentration is relatively high, with the top 10 representing 83.1% of total assets. The largest sector exposure is Financials at 61.1%.

BHILX sector allocation provides a detailed breakdown. BHILX overlap tool shows how holdings compare to other funds in your portfolio.

BHILX ETF Holdings

20 of 20 holdings

  • 1

    Ishares 0-5 Year High Yield Corpor

    SHYGFinancials
    22.47%
  • 2

    Ishares Preferred And Income Securities ETF

    PFFUnknown
    10.47%
  • 3

    Ishares Short Maturity Bond Etf

    NEARFinancials
    10.17%
  • 4

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    9.24%
  • 5

    Vanguard Ultra Short Bond ETF

    VUSBUnknown
    8.48%
  • 6

    Minor International Pcl For

    MINTUnknown
    6.67%
  • 7

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    4.93%
  • 8

    Annaly Capital Management Inc

    NLYFinancials
    3.66%
  • 9

    Lincoln National Corporation Series D 9.00% Preferred

    LNC 9 PERP DFinancials
    3.66%
  • 10

    Invesco Ultra Short Duration Etf

    GSYFinancials
    3.37%
  • 11

    Ishares 0-5 Year Investment Grade Corporate Bond Etf

    SLQDUnknown
    3.33%
  • 12

    Nuveen Quality Municipal Income Fund

    NADUnknown
    1.91%
  • 13

    Nuveen Amt-Free Quality Municipal Incom

    XNEAXUnknown
    1.90%
  • 14

    Virtus Convertible & Income Fund

    NCVUnknown
    1.83%
  • 15

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    1.72%
  • 16

    Vanguard Long-term Corporate Bond ETF

    VCLTUnknown
    1.67%
  • 17

    Net Other Assets

    Other
    1.63%
  • 18

    First American Government Obligations Fund

    FGXXXFinancials
    1.30%
  • 19

    Pimco Municipal Income Fund Ii

    PMLUnknown
    1.22%
  • 20

    Carlyle Finance LLC

    CGABLFinancials
    0.58%