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JHHY Holdings Information

JHHY has a total of 526 holdings. The top 10 holdings account for 7.59%.
Compare
Holdings Count
526
Total Assets
35.33M
Top 10 Percentage
7.59%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
526 Holdings as of Jan 29, 2025
526 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
Venture Global LNG, Inc. 9.875% 01-FEB-2032
0.93%
$323.59K
USD_CASH
United Rentals (North America), Inc. 4.0% 15-JUL-2030
0.86%
$299.43K
USD_CASH
TransDigm Inc. 6.875% 15-DEC-2030
0.84%
$293.31K
USD_CASH
CCO Holdings, LLC 4.5% 01-MAY-2032
0.81%
$283.00K
USD_CASH
International Game Technology PLC 6.25% 15-JAN-2027
0.71%
$247.04K
USD_CASH
CCO Holdings, LLC 4.75% 01-FEB-2032
0.70%
$244.50K
USD_CASH
Sirius XM Radio Inc. 3.875% 01-SEP-2031
0.70%
$243.34K
USD_CASH
PetSmart LLC 4.75% 15-FEB-2028
0.69%
$239.37K
USD_CASH
CSC Holdings, LLC 11.25% 15-MAY-2028
0.68%
$235.02K
USD_CASH
Ball Corporation 6.0% 15-JUN-2029
0.66%
$230.46K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

JHHY ETF FAQ

What are ETF JHHY’s top 3 holdings?
JHHY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF JHHY’s holdings count?
    ETF JHHY’s is holdings 526 different assets.
      What are the total assets of ETF JHHY?
      ETF JHHY’s total assets are 35.33M.
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