Starboard Investment Trust - Adaptive High Income ETF (CHIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash4.57%
Stocks16.19%
Bonds78.45%
Others0.00%
Preferred0.00%
Convertable0.78%
Sector Weightings (%)
Sector(s)CHIIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services8.88%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare3.65%
Utilities0.00%
Communication Services7.76%
Energy59.52%
Industrials0.00%
Technology20.19%
Equity Holdings
AverageCHIIXCategory Average
Price/Earnings17.610
Price/Book2.960
Price/Sales2.060.65
Price/Cashflow7.140
Median Market Cap33,467.473,050.78
3 Year Earnings Growth26.940
Bond Holdings
AverageCHIIXCategory Average
Maturity7.14.59
Duration4.653.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)CHIIX
US Government0.00%
AAA0.62%
AA0.00%
A0.00%
BBB0.31%
BB66.04%
B24.21%
Below B8.73%
Others0.08%
Top 10 Holdings (96.36% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Broad USD High Yield Corp Bd ETF | USHY | 31.41% |
| Goldman Sachs Access Hi Yld Corp Bd ETF | GHYB | 23.30% |
| VanEck Vectors Fallen Angel HiYld Bd ETF | ANGL | 22.25% |
| Global X MLP ETF | MLPA | 9.64% |
| Fidelity® Inv MM Fds Government I | FIGXX | 4.20% |
| SPDR® Blmbg Barclays High Yield Bd ETF | JNK | 2.88% |
| Adobe Inc | ADBE | 0.70% |
| ServiceNow Inc | NOW | 0.69% |
| Microsoft Corp | MSFT | 0.65% |
| Facebook Inc A | FB | 0.64% |
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