MRP SynthEquity ETF SNTH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.96%
- Net assets
- $222.5M
- Holdings
- 12
- 12-month distribution yield
- 11.59%
- Asset class
- Fixed income
MRP SynthEquity ETF (SNTH) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$29.70 on 20 Oct 2026. Its expense ratio is 0.96% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$222.5 million as of 30 Jun 2026. Its latest holdings report lists 12 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.44 a unit, a 12-month distribution yield of 11.59%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.96%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 24 Apr 2026
Size and reporting
- Net assets
- $222,496,562
- Total assets
- $225,652,108
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CJP77 | 21.16% | $47.1M | Debt | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CKE02 | 20.93% | $46.6M | Debt | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US91282CHY03 | 20.91% | $46.5M | Debt | United States | USD |
| 4 | US TREASURY N/B United States Treasury Note/Bond | US91282CNL18 | 20.79% | $46.3M | Debt | United States | USD |
| 5 | SPY 06/17/2027 735 C | No identifier reported | 10.26% | $22.8M | Equity derivatives | United States | USD |
| 6 | SPY 06/17/2027 840 C | No identifier reported | 2.80% | $6.2M | Equity derivatives | United States | USD |
| 7 | SPXW US 12/31/26 C4000 | No identifier reported | 1.76% | $3.9M | Equity derivatives | United States | USD |
| 8 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.09% | $2.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | SPXW US 12/31/26 C7000 | No identifier reported | -0.38% | -$855K | Equity derivatives | United States | USD |
| 10 | SPXW US 12/31/26 P7000 | No identifier reported | 0.08% | $183K | Equity derivatives | United States | USD |
| 11 | SPXW US 12/31/26 P4000 | No identifier reported | −<0.01% | -$13K | Equity derivatives | United States | USD |
| 12 | SPY 06/17/2027 780 C | No identifier reported | <0.01% | $5K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 83.78% | |
| Equity derivatives | 14.51% | |
| Short-term investment vehicles (cash funds) | 1.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.38% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.4420
- 12-month yield
- 11.59%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.4420) ÷ latest price ($29.70) × 100 = 11.59%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.1250 |
| 30 Mar 2026 | $0.1200 |
| 23 Dec 2025 | $3.1970 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090663) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SNTH and BND Vanguard Total Bond Market ETF
- SNTH and AGG iShares Core U.S. Aggregate Bond ETF
- SNTH and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SNTH and BSV Vanguard Short-Term Bond ETF