Prospera Income ETFTHRV
Type
ETF
Peer group
Allocation
Net assets
$4.6M
Expense ratio
1.80%
1-year return
+2.2%
3 years, a year
—
5 years, a year
—
12-month yield
7.64%
Holdings
39
What it aims to do.
Prospera Income ETF (the Fund) seeks to provide income and capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares 0-3 Month Treasury Bon | 18.41% |
| U.S. Bank Money Market Deposit Account | 16.00% |
| JPMorgan Ultra-Short Income ET | 13.57% |
| PIMCO Enhanced Short Maturity | 10.02% |
| State Street SPDR Portfolio Sh | 4.50% |
| EDD Morgan Stanley Emerging Market | 3.23% |
| BWG BrandywineGLOBAL Global Income | 2.91% |
| iShares 0-1 Year Treasury Bond | 2.41% |
| PVL Permianville Royalty Trust | 2.30% |
| TEI Templeton Emerging Markets Inc | 2.13% |
More on THRV.
- THRV overview
- THRV holdings
- THRV risk
- THRV costs
- THRV money in and out
- THRV share classes
- Compare THRV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.