Bramshill Income Performance Strategy (S:0P00011U8H)
24.39
-0.14
(-0.57%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bonds
|
8.78% | -- | -- |
| iShares 0-5 Year High Yield Corporate Bond ETF | 8.62% | 43.06 | 0.06% |
|
United States Treasury Bills
|
6.56% | -- | -- |
|
United States Treasury Bills
|
3.99% | -- | -- |
|
United States Treasury Bonds
|
3.42% | -- | -- |
| Vanguard Ultra-Short Bond ETF | 3.28% | 49.90 | 0.01% |
|
BP Capital Markets PLC
|
3.26% | -- | -- |
| iShares Short Duration Bond Active ETF | 3.03% | 51.12 | -0.01% |
| iShares 20+ Year Treasury Bond ETF | 2.60% | 87.82 | -0.55% |
| Invesco Ultra Short Duration ETF | 2.53% | 50.34 | 0.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |