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GraniteShares HIPS US High Income ETF

Ticker: HIPS ISIN: US38747R3066
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★
TER
1.99%
Fund size
$104.12M
Holdings
38
Top 10
27.5%
Issuer
Graniteshares
Yield to maturity
1.36%
Duration
1.7y
Avg. maturity
4.9y
$11.85 -0.17%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +3.79%
6 Months +5.54%
1 Year +8.19%
5 Years +4.83% p.a.+26.59%
10 Years +5.23% p.a.+66.41%
Since inception +4.42% p.a.+65.36%
Calendar year returns
YTD +8.18%
2025 +1.00%
2024 +13.71%
2023 +16.09%
2022 -13.47%
2021 +22.65%

Key stats

AUM
104.12M
Expense ratio
1.99%
Holdings
38
1Y return
8.19%
Volatility (1Y)
9.66%
52-week range
10.68 - 12.94
Section 1

Fund overview

Fund profile data from fundamentals.

The fund employs a passive management-or indexing-investment approach designed to track the performance of the index. The rules-based index measures the performance of up to 40 high income U.S.-listed securities that typically have pass-through structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This high income, pass-through strategy is known as HIPS.

Category Aggressive Allocation
Issuer Graniteshares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
74.35%
Bond
25.58%
Other
2.59%
NotClassified
0.33%
Stock non-US
0.00%

Sectors

Financial Services
34.22%
Real Estate
33.33%
Energy
30.65%
Utilities
1.78%
Communication Services
0.01%

Regions

North America
100.00%
Europe Developed
0.00%
United Kingdom
0.00%

Market cap mix

Micro
45.51%
Small
18.32%
Medium
5.56%
Big
2.59%

Fixed income

Price
95.45%
Coupon
6.70%
EffectiveMaturity
4.90%
ModifiedDuration
1.90%
EffectiveDuration
1.67%
YieldToMaturity
1.36%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Morgan Stanley Emerging Markets Domestic Debt Closed Fund
2.90%
Global Net Lease, Inc.
2.85%
USA Compression Partners LP
2.83%
MPLX LP
2.79%
Ellington Financial Inc.
2.78%
Allspring Multi Sector Income Fund
2.67%
Trinity Capital Inc
2.66%
Golub Capital BDC Inc
2.65%
Morgan Stanley Emerging Markets Debt Closed Fund
2.64%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -2.24%
1M return 3.79%
6M return 5.54%
1Y return 8.19%
3Y return 6.58%
5Y return 26.59%
10Y return 3.96%

Risk

Volatility (1Y) 9.66%
Volatility (3Y) 15.11%
Sharpe ratio (3Y) 0.00
Beta 1.04
52-week range 10.68 - 12.94
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 38
Top 10 weight 27.54%
Expense ratio 1.99%
Fund size 104.12M
Turnover 1.08%
Avg. market cap 2.33K

Details

Instrument metadata and source update timestamps.

Symbol HIPS
Name GraniteShares HIPS US High Income ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US38747R3066
Country USA
Code + exchange HIPS.NYSE ARCA
Last price date 2025-05-30
Fundamentals updated 2025-06-01

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