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JHPI ETF Holdings Information
Holdings Count
155Total Assets
55.02MTop 10 Percentage
14.72%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America155 Holdings as of Feb 21, 2025
U.S. Dollar
3.97%
$2.19M
Energy Transfer LP 6.625% PERP
1.58%
$872.45K
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.26%
$697.81K
Venture Global LNG Inc Notes -Without Fixed Maturity -144A-
1.23%
$676.23K
AltaGas Ltd. 7.2% 15-OCT-2054
1.18%
$653.19K
F&G Annuities & Life Inc 7.3 % Bonds 2025-15.01.65
1.13%
$623.70K
Spire Inc. Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
1.12%
$615.55K
Athene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
1.11%
$610.81K
Affiliated Managers Group, Inc. 6.75 % Notes 2024-30.03.64
1.08%
$597.79K
CORPORATE BOND
1.06%
$587.24K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
98.15%Germany
1.85%Breakdown By Smart Score
Currently, no data available
JHPI ETF FAQ
What are ETF JHPI’s top 3 holdings?
JHPI’s top 3 holdings are USD_CASH, USD_CASH, C.PRN.
What is ETF JHPI’s holdings count?
ETF JHPI’s is holdings 155 different assets.
What are the total assets of ETF JHPI?
ETF JHPI’s total assets are 55.02M.