Adaptive High Income (AHHX) ETF Holdings & Analysis

What AHHX does

The Adaptive High Income ETF operates as an actively managed fund, meaning its investment decisions are made independently rather than by tracking or attempting to replicate the performance of a specific market index. The portfolio predominantly focuses on a diverse range of debt instruments, spanning both domestic and international fixed-income markets. These holdings primarily consist of various bonds, including corporate debt and government-issued securities. A defining characteristic of this fund is its significant allocation to higher-risk, higher-potential-return assets: typically, at least 40% of its total assets, and often exceeding 80%, will be invested in securities rated below investment grade at the point of acquisition.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how AHHX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does AHHX track?

AHHX is the Adaptive High Income ETF, a Other ETF.

What is the expense ratio of AHHX?

Expense ratio data for AHHX is shown on the page when available from our data provider.

What are the largest holdings in AHHX?

AHHX's top holdings are listed on this page when available.

How can PortView analyze AHHX overlap with other ETFs?

PortView computes the holdings overlap between AHHX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.