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DE:PM9I Holdings Information

PM9I has a total of 862 holdings. The top 10 holdings account for 10.13%.
Holdings Count
862
Total Assets
582.98M
Top 10 Percentage
10.13%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
862 Holdings as of Nov 08, 2024
862 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
5.67%
$80.70M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.60%
$8.56M
USD_CASH
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.54%
$7.73M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
0.53%
$7.53M
USD_CASH
Uniti Group LP 10.5% 15-FEB-2028
0.50%
$7.07M
USD_CASH
Venture Global LNG, Inc. 8.125% 01-JUN-2028
0.49%
$6.98M
USD_CASH
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.48%
$6.80M
USD_CASH
Carnival Corporation 5.75% 01-MAR-2027
0.44%
$6.32M
USD_CASH
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.44%
$6.23M
USD_CASH
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
0.43%
$6.08M
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

PM9I ETF FAQ

What are ETF DE:PM9I’s top 3 holdings?
DE:PM9I’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:PM9I’s holdings count?
    ETF DE:PM9I’s is holdings 862 different assets.
      What are the total assets of ETF DE:PM9I?
      ETF DE:PM9I’s total assets are 582.98M.
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