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EXDATE

HEALTH INCOME

HLTHBalanced

Distribution rights across large-cap health care.

Net asset value
$15.87
+1.19% 30d
Indicative yield
3.15%
TVL
$462K
Units outstanding
29.1K
Components
3
Next distribution
4d
Sep 04
Rebalance
32d
Oct 02
Net asset value
$15.87
$15.87
Aug 1Aug 31

Composition

Sectors1
  • Health Care100.0%
  • Total100.0%

Event-right positions

dJNJ-2026Q4
Johnson & Johnson
160.3K$1.284044.6%Sep 04
dABBV-2026Q4
AbbVie
91.2K$1.568131.0%Oct 08
dMRK-2026Q4
Merck
144.4K$0.781724.4%Sep 29
Total100.0%

Expected cash flow

$475K total
Sep
Oct
Nov

Expected distributions by payment month, derived from each component's declared payout and the units held. Components with undeclared terms are valued at the current market price of the right.

Distribution calendar

  1. Sep 04
    4d
    Johnson & Johnson
    $1.30 per unit · 160.3K units
    2.94%
  2. Sep 29
    29d
    Merck
    $0.81 per unit · 144.4K units
    3.67%
  3. Oct 08
    38d
    AbbVie
    $1.64 per unit · 91.2K units
    3.06%

Historical distributions

  1. dKO-2026Q3
    Delivered Jul 01, 2026
    $0.51 / unit
    Completed
  2. dAAPL-2026Q3
    Delivered Jun 25, 2026
    $0.26 / unit
    Completed

Methodology

Health care issuers weighted by declared payout yield. Sector concentration means the basket responds to a narrower set of policy and pricing risks than a diversified distribution basket.

Rebalance
Oct 02, 2026
Risk level
Balanced
Weighting
Declared payout yield

Risk disclosures

  • Component settlement risk

    The basket holds claims on corporate actions that issuers may amend or cancel. A change to any component's declared terms changes what the basket delivers.

  • Concentration

    This basket holds 3 components across 1 sector. Its largest position is 44.6% of net asset value.

  • Rebalance timing

    Composition changes on Oct 02, 2026. Rights held through a rebalance may be sold into the market at prevailing prices.

  • Net asset value

    Net asset value reflects the marked value of the underlying rights. It is not a guarantee of the amount that will ultimately be distributed.