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HYFI Holdings Information

HYFI has a total of 790 holdings. The top 10 holdings account for 7.36%.
Holdings Count
790
Total Assets
145.74M
Top 10 Percentage
7.36%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
790 Holdings as of Sep 17, 2024
790 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
USD_CASH
DERIVATIVE SECURITIES (OTHER)
1.64%
$2.47M
USD_CASH
U.S. Dollar
1.47%
$2.23M
USD_CASH
Tenet Healthcare Corporation 4.625% 15-JUN-2028
0.71%
$1.07M
USD_CASH
Community Health Systems, Inc. 5.25% 15-MAY-2030
0.59%
$888.35K
USD_CASH
Prime Security Services Borrower, LLC 5.75% 15-APR-2026
0.54%
$823.07K
USD_CASH
DISH DBS Corporation 5.25% 01-DEC-2026
0.52%
$781.70K
USD_CASH
NRG Energy, Inc. 3.375% 15-FEB-2029
0.49%
$746.96K
USD_CASH
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.48%
$722.44K
USD_CASH
DaVita Inc. 4.625% 01-JUN-2030
0.47%
$708.88K
USD_CASH
Navient Corporation 5.625% 01-AUG-2033
0.45%
$686.67K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.69%United States0.31%Germany99.69%United States
United States
99.69%
Germany
0.31%

Breakdown By Smart Score

Currently, no data available

HYFI ETF FAQ

What are ETF HYFI’s top 3 holdings?
HYFI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF HYFI’s holdings count?
    ETF HYFI’s is holdings 790 different assets.
      What are the total assets of ETF HYFI?
      ETF HYFI’s total assets are 145.74M.
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