Holdings of Brookstone Yield ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 45.6M $ including 45.6M $ in equities, 100.0 %
- Positions
- 5 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab High Yield Bond ETF | 350,255 | 9.2M $ | 20.22 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 247,672 | 9.2M $ | 20.20 % |
| 3 | SPDR SERIES TRUST | 391,227 | 9.2M $ | 20.20 % |
| 4 | ISHARES TRUST | 195,514 | 9.2M $ | 20.15 % |
| 5 | iShares 0-5 Year High Yield Co | 205,450 | 8.8M $ | 19.20 % |
Sector breakdown
- Funds 40.4 %
- Unattributed 59.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 45.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brookstone Yield ETF". https://titelia.com/en/funds/S000081767