BHILL Managed Account Completion (BHILX)
| Fund Assets | 102.47M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.98% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.17 |
| YTD Return | 1.57% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.46 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | n/a |
About BHILX
Bramshill Managed Account Completion Fund is an actively managed mutual fund that primarily focuses on multi-sector fixed income investments. Its main objective is to seek both capital appreciation and income by implementing a tactical fixed income strategy across diverse fixed income asset classes. The fund typically invests in a portfolio comprising mutual funds, exchange-traded funds (ETFs), and closed-end funds, all of which focus on domestic fixed income securities; it may also hold direct positions in such fixed income instruments. Depending on market conditions, the fund has the flexibility to shift allocations among these components and to hold cash or cash equivalents as needed. Bramshill Managed Account Completion Fund plays an important role for investors seeking broad exposure to the U.S. fixed income market through a multi-sector approach, offering non-diversified access to multiple income-producing opportunities while maintaining active management to respond to evolving market environments. The fund is offered and managed by Bramshill Investments, LLC, and is positioned within the taxable multisector bond category, serving institutional and individual investors aiming to enhance fixed income diversification in their portfolios.
Top 10 Holdings
83.12% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 22.47% |
| iShares Preferred & Income Securities ETF | PFF | 10.47% |
| iShares Short Duration Bond Active ETF | NEAR | 10.17% |
| iShares 20+ Year Treasury Bond ETF | TLT | 9.24% |
| Vanguard Ultra-Short Bond ETF | VUSB | 8.48% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 6.67% |
| AGNC Investment Corp. | AGNC | 4.93% |
| Lincoln National Corporation | LNC | 3.66% |
| Annaly Capital Management, Inc. | NLY | 3.66% |
| Invesco Ultra Short Duration ETF | GSY | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.018 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0998 | Dec 31, 2025 |
| Dec 11, 2025 | $0.00333 | Dec 11, 2025 |
| Nov 28, 2025 | $0.05543 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04413 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04486 | Sep 30, 2025 |