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XHYE Holdings Information
Holdings Count
216Total Assets
15.74MTop 10 Percentage
15.61%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America216 Holdings as of Jan 29, 2025
U.S. Dollar
3.09%
$486.09K
Venture Global LNG, Inc. 9.5% 01-FEB-2029
2.24%
$351.85K
Nfe Financing LLC 12.0% 15-NOV-2029
1.83%
$287.76K
Venture Global LNG, Inc. 8.125% 01-JUN-2028
1.56%
$245.68K
Venture Global LNG, Inc. 9.875% 01-FEB-2032
1.47%
$230.94K
Venture Global LNG, Inc. 8.375% 01-JUN-2031
1.44%
$226.41K
Weatherford International Ltd. (Bermuda) 8.625% 30-APR-2030
1.08%
$169.99K
Venture Global LNG, Inc. 7.0% 15-JAN-2030
1.04%
$163.63K
Noble Finance II LLC 8.0% 15-APR-2030
0.94%
$147.55K
Civitas Resources, Inc. 8.75% 01-JUL-2031
0.94%
$147.52K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XHYE ETF FAQ
What are ETF XHYE’s top 3 holdings?
XHYE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF XHYE’s holdings count?
ETF XHYE’s is holdings 216 different assets.
What are the total assets of ETF XHYE?
ETF XHYE’s total assets are 15.74M.