Holding GB:HYUS?
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GB:HYUS Holdings Information

HYUS has a total of 1,866 holdings. The top 10 holdings account for 3.07%.
Holdings Count
1,866
Total Assets
856.48M
Top 10 Percentage
3.07%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,866 Holdings as of Sep 19, 2024
1,866 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.52%
$4.80M
USD_CASH
FIXED INCOME (UNCLASSFIED)
0.35%
$3.21M
USD_CASH
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.32%
$2.93M
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
0.30%
$2.76M
USD_CASH
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.29%
$2.68M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
0.27%
$2.49M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.27%
$2.46M
USD_CASH
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.26%
$2.34M
USD_CASH
HUB International Limited 7.25% 15-JUN-2030
0.25%
$2.33M
USD_CASH
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.24%
$2.20M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.42%United States0.52%Luxembourg0.06%United Kingdom99.42%United States
United States
99.42%
Luxembourg
0.52%
United Kingdom
0.06%

Breakdown By Smart Score

Currently, no data available

HYUS ETF FAQ

What are ETF GB:HYUS’s top 3 holdings?
GB:HYUS’s top 3 holdings are LU:B2F16J.F, USD_CASH, USD_CASH.
    What is ETF GB:HYUS’s holdings count?
    ETF GB:HYUS’s is holdings 1,866 different assets.
      What are the total assets of ETF GB:HYUS?
      ETF GB:HYUS’s total assets are 856.48M.
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