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SoFi Weekly Income ETF TGIF

Morningstar Medalist Rating
Medalist Rating as of | See Sofi Investment Hub

Morningstar’s Analysis TGIF

Will TGIF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGIF’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TGIF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TGIF’s parent organization’s priorities and whether they’re in line with investors’ interests.

SoFi Weekly Income ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TGIF

More TGIF Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 182
  • Other Holdings 8
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

1.51
218,819
Cash and Equivalents

Credit Suisse AG New York Branch 7.95%

1.50
218,291
Corporate

AerCap Holdings N.V. 5.88%

1.36
197,575
Corporate

Ford Motor Credit Company LLC 3.66%

1.35
195,563
Corporate

Blue Owl Technology Finance Corp. 4.75%

1.26
183,622
Corporate

Altice France S.A 8.13%

1.21
175,067
Corporate

NextEra Energy Operating Partners LP 4.25%

1.19
173,318
Corporate

Allwyn Entertainment Financing (UK) PLC 7.88%

1.19
172,890
Corporate

OneMain Financial Corporation 3.5%

1.18
170,906
Corporate

Barclays PLC 5.3%

1.16
168,836
Corporate