GraniteShares HIPS US High Income ETF
Data updated: 2026-05-28
C000195944 — GraniteShares HIPS US High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $95.88M AUM · 1.99% expense ratio · 0.8% 1-yr return. From SEC regulatory filings.
C000195944 Fund Overview
GraniteShares HIPS US High Income ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: Income Allocation
- Assets under management: $95.88M
- 1-year return: 0.8%
- SEC CIK: 0001689873
- SEC series ID: S000059908
- Share class ID: C000195944
C000195944 Holdings
Top 10 holdings of GraniteShares HIPS US High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 72.86% |
| Cvr Partners Lp | 3.12% |
| Dorchester Minerals Lp | 3.11% |
| Alliance Resource Partners Lp | 3.00% |
| Plains All American Pipeline Lp | 2.95% |
| Kimbell Royalty Partners Lp | 2.89% |
| Black Stone Minerals Lp | 2.83% |
| Delek Logistics Partners Lp | 2.78% |
| Enterprise Products Partners Lp | 2.77% |
| Two Harbors Investment Corp | 2.74% |
C000195944 Portfolio Allocation
Asset-class allocation of GraniteShares HIPS US High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Fixed Income | 72.9% |
C000195944 Performance
Total returns for C000195944 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 0.8% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 2.2% |
C000195944 Risk Information
Risk metrics for C000195944, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
C000195944 Costs and Fees
C000195944 costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 1.99%
- Portfolio turnover: 108%
- Brokerage commissions: 9.98 bps of average net assets (SEC N-CEN)
C000195944 Cashflows
Over the 12 months to 2026-03, GraniteShares HIPS US High Income ETF had net inflows of $814.85K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $592.95K |
| 2026-02 | −$589.81K |
| 2026-01 | −$11.50M |
| 2025-12 | $8.17K |
| 2025-11 | −$4.65M |
| 2025-10 | $17.28K |
C000195944 Debt Constituents
Largest debt holdings of GraniteShares HIPS US High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 72.86% |
C000195944 Prospectus and SEC Filings
Official GraniteShares HIPS US High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.