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HYG ETF Holdings Information

HYG has a total of 1,257 holdings. The top 10 holdings account for 4.26%.
Compare
Holdings Count
1,257
Total Assets
15.05B
Top 10 Percentage
4.26%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,257 Holdings as of Feb 20, 2025
1,257 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.95%
$139.16M
USD_CASH
EchoStar Corporation 10.75% 30-NOV-2029
0.55%
$80.88M
USD_CASH
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.39%
$57.75M
USD_CASH
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.38%
$54.99M
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
0.37%
$54.60M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
0.34%
$49.13M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.33%
$47.93M
USD_CASH
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.32%
$47.19M
USD_CASH
HUB International Limited 7.25% 15-JUN-2030
0.32%
$46.90M
USD_CASH
CCO Holdings, LLC 5.125% 01-MAY-2027
0.31%
$45.55M
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

HYG ETF FAQ

What are ETF HYG’s top 3 holdings?
HYG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF HYG’s holdings count?
    ETF HYG’s is holdings 1,257 different assets.
      What are the total assets of ETF HYG?
      ETF HYG’s total assets are 15.05B.
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