Holdings of Brookstone Yield ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 41.2M $ including 41.2M $ in equities, 100.0 %
- Positions
- 5 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 175,539 | 8.3M $ | 20.26 % |
| 2 | State Street SPDR Portfolio High Yield Bond ETF | 351,226 | 8.3M $ | 20.22 % |
| 3 | Schwab High Yield Bond ETF | 314,436 | 8.3M $ | 20.21 % |
| 4 | iShares Broad USD High Yield Corporate Bond ETF | 222,359 | 8.3M $ | 20.19 % |
| 5 | iShares 0-5 Year High Yield Corporate Bond ETF | 184,455 | 7.9M $ | 19.16 % |
Sector breakdown
- Funds 59.6 %
- Unattributed 40.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 41.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brookstone Yield ETF". https://titelia.com/en/funds/S000081767