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Northern Lights Fund Trust (THY)

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ISINUS66538J7384
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.04 billion
ProviderToews
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Northern Lights Fund Trust Price Chart

Live Price (Delayed)
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Description

The fund"s adviser seeks to achieve the fund"s investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. It may hedge long positions using futures and/or ETFs.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SPDR ICE BofAML Broad High Yield Bond ETF
24.71%
๐Ÿ“ˆ iShares Fallen Angels USD Bond ETF
24.91%
๐Ÿ“ˆ Xtrackers USD High Yield Corporate Bond ETF
24.73%
๐Ÿ“ˆ iShares Broad USD High Yield Corporate Bond ETF
24.73%

Sector Allocation

โšก Energy
7.60%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
2.03%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
90.37%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
98.86%
๐Ÿ’ฐ Cash
1.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.01%
๐Ÿ’ฐ NotClassified
0.09%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.62%
3 Months-0.37%
6 Months-0.81%
1 Year-0.75%
3 Years-4.20%
5 YearsN/A
Since Inception7.76%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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