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Holding GB:XUHA?
Track your performance easily
GB:XUHA Holdings Information
Holdings Count
805Total Assets
12.43MTop 10 Percentage
4.91%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America805 Holdings as of Sep 18, 2024
FIXED INCOME (UNCLASSFIED)
0.59%
$3.05M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.56%
$2.91M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.52%
$2.68M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.51%
$2.65M
DISH Network Corporation 11.75% 15-NOV-2027
0.48%
$2.48M
CORPORATE BOND
0.48%
$2.46M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.47%
$2.44M
HUB International Limited 7.25% 15-JUN-2030
0.45%
$2.33M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.44%
$2.28M
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.41%
$2.14M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XUHA ETF FAQ
What are ETF GB:XUHA’s top 3 holdings?
GB:XUHA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:XUHA’s holdings count?
ETF GB:XUHA’s is holdings 805 different assets.
What are the total assets of ETF GB:XUHA?
ETF GB:XUHA’s total assets are 12.43M.