BHILX ETF

$9.85
Showing 10 of 20 holdings(as of Sep 30, 2025)Top 10 Weight: 83.12%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditInterest RatesETF ProvidersInflation ProtectionAsset ManagementGlobal BankingMarket InfrastructureInsurTechInvestment TechnologyDigital BankingRegulatory Technology

BHILX ETF Top Holdings

BHILX holdings top 10 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.

Showing 10 of 20 holdingsTop 10 Weight: 83.12%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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