Prospera Income ETF THRV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.80%
- Net assets
- $7.0M
- Holdings
- 45
- 12-month distribution yield
- 7.75%
- Asset class
- Multi-asset
Prospera Income ETF (THRV) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$23.10 on 20 Oct 2026. Its expense ratio is 1.8% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$6.96 million as of 30 Jun 2026. Its latest holdings report lists 45 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.79 a unit, a 12-month distribution yield of 7.75%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.20%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $6,960,240
- Total assets
- $6,994,085
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 45 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 | State Street SPDR Bloomberg 1- State Street SPDR Bloomberg 1-3 Month T-Bill ETF | US78468R6633 | 12.39% | $862K | Equity (common) | United States | USD |
| 2 | iShares 0-3 Month Treasury Bon iShares 0-3 Month Treasury Bond ETF | US46436E7186 | 11.44% | $796K | Equity (common) | United States | USD |
| 3 | PIMCO Enhanced Short Maturity PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | US72201R8337 | 9.22% | $641K | Equity (common) | United States | USD |
| 4 | iShares Broad USD High Yield C iShares Broad USD High Yield Corporate Bond ETF | US46435U8532 | 8.15% | $567K | Equity (common) | United States | USD |
| 5 | State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond ETF | US78468R6062 | 7.36% | $512K | Equity (common) | United States | USD |
| 6 | Vanguard Emerging Markets Gove Vanguard Emerging Markets Government Bond ETF | US9219468850 | 6.22% | $433K | Equity (common) | United States | USD |
| 7 | State Street SPDR Bloomberg Hi State Street SPDR Bloomberg High Yield Bond ETF | US78468R6229 | 5.25% | $366K | Equity (common) | United States | USD |
| 8 | JPMorgan Ultra-Short Income ET JPMorgan Ultra-Short Income ETF | US46641Q8371 | 4.64% | $323K | Equity (common) | United States | USD |
| 9 | Morgan Stanley Emerging Market Morgan Stanley Emerging Markets Debt Fund Inc | US61744H1059 | 3.63% | $253K | Equity (common) | United States | USD |
| 10 | AllianceBernstein Global High AllianceBernstein Global High Income Fund Inc | US01879R1068 | 3.30% | $230K | Equity (common) | United States | USD |
| 11 | Gabelli Equity Trust Inc/The | US3623971013 | 2.32% | $162K | Equity (common) | United States | USD |
| 12 | Liberty All-Star Equity Fund | US5301581048 | 2.09% | $145K | Equity (common) | United States | USD |
| 13 | JPMorgan BetaBuilders USD High JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | US46641Q8785 | 2.09% | $145K | Equity (common) | United States | USD |
| 14 | BrandywineGLOBAL Global Income BrandywineGLOBAL Global Income Opportunities Fund Inc | US10537L1044 | 1.75% | $122K | Equity (common) | United States | USD |
| 15 | iShares Interest Rate Hedged C iShares Interest Rate Hedged Corporate Bond ETF | US46431W7056 | 1.71% | $119K | Equity (common) | United States | USD |
| 16 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 1.51% | $105K | Short-term investment vehicles (cash funds) | United States | USD |
| 17 | Vanguard Short-Term Corporate Vanguard Short-Term Corporate Bond ETF | US92206C4096 | 1.47% | $102K | Equity (common) | United States | USD |
| 18 | State Street SPDR Bloomberg Em State Street SPDR Bloomberg Emerging Markets USD Bond ETF | US78468R5155 | 1.36% | $94K | Equity (common) | United States | USD |
| 19 | Voc Energy Trust | US91829B1035 | 1.31% | $91K | Equity (common) | United States | USD |
| 20 | PGIM Global High Yield Fund In PGIM Global High Yield Fund Inc | US69346J1060 | 1.30% | $91K | Equity (common) | United States | USD |
| 21 | Highland Opportunities and Inc Highland Opportunities and Income Fund | US43010E4044 | 1.21% | $84K | Equity (common) | United States | USD |
| 22 | Vanguard Multi-Sector Income B Vanguard Multi-Sector Income Bond ETF | US9220207222 | 1.16% | $80K | Equity (common) | United States | USD |
| 23 | Permianville Royalty Trust | US71425H1005 | 1.14% | $79K | Equity (common) | United States | USD |
| 24 | Invesco Total Return Bond ETF | US46090A8045 | 0.82% | $57K | Equity (common) | United States | USD |
| 25 | iShares J.P. Morgan EM Corpora iShares J.P. Morgan EM Corporate Bond ETF | US4642862514 | 0.79% | $55K | Equity (common) | 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 |
|---|---|---|
| Equity (common) | 96.80% | |
| Debt | 1.99% | |
| Short-term investment vehicles (cash funds) | 1.51% | |
| Equity derivatives | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.34% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.34% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7900
- 12-month yield
- 7.75%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7900) ÷ latest price ($23.10) × 100 = 7.75%. 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 (13 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.1600 |
| 18 Sep 2026 | $0.1600 |
| 18 Aug 2026 | $0.1600 |
| 20 Jul 2026 | $0.1600 |
| 18 Jun 2026 | $0.1600 |
| 19 May 2026 | $0.1600 |
| 20 Apr 2026 | $0.1600 |
| 18 Mar 2026 | $0.1570 |
| 18 Feb 2026 | $0.1560 |
| 21 Jan 2026 | $0.1020 |
| 30 Dec 2025 | $0.0840 |
| 18 Dec 2025 | $0.1710 |
| 18 Nov 2025 | $0.1550 |
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 (S000094663) (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:
- THRV and FREI Fidelity Real Estate Income ETF
- THRV and AOR iShares Core 60/40 Balanced Allocation ETF
- THRV and AOA iShares Core 80/20 Aggressive Allocation ETF
- THRV and AOM iShares Core 40/60 Moderate Allocation ETF