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About YYY

YYY tracks an index of US-listed closed-end funds, weighted by yield, discount to NAV, and trading volume. There are no restrictions on the assets or strategies of the underlying funds.

Index-Tracked

ISE High Income TR USD

Index-TrackedISE High Income TR USD

What's in this fund

Top 10 Holdings (31.91% of total assets)

As of April 1, 2025

NameSymbol% Assets

Abrdn Healthcare Opportunities Fund—3.48%

Cbre Global Real Estate Income Fund—3.40%

Western Asset Diversified Income Fund—3.24%

Nyli Cbre Global Infrastructure Megatrends Term Fund—3.18%

Nuveen Floating Rate Income Fund/Closed-End Fund—3.18%

Abrdn Income Credit Strategies Fund—3.13%

Blackrock Esg Capital Allocation Term Trust—3.11%

Aberdeen Asia-Pacific Income Fund Inc—3.09%

Blackrock Capital Allocation Term Trust—3.05%

Abrdn Total Dynamic Dividend Fund—3.05%

YYY Key Statistics

AUM

502.44M

AUM502.44M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

8.23

30-Day yield8.23

Average volume

578.16K

Average volume578.16K

High today

$10.64

High today$10.64

Low today

$10.43

Low today$10.43

Open price

$10.44

Open price$10.44

Volume

350.59K

Volume350.59K

52 Week high

$12.40

52 Week high$12.40

52 Week low

$9.87

52 Week low$9.87

Expense ratio

3.25

Expense ratio3.25

View Prospectus and Reports