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HYG Holdings Information

HYG has a total of 1,249 holdings. The top 10 holdings account for 3.97%.
Holdings Count
1,249
Total Assets
14.51B
Top 10 Percentage
3.97%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,249 Holdings as of Jan 15, 2025
1,249 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
USD_CASH
EchoStar Corporation 10.75% 30-NOV-2029
0.54%
$78.03M
USD_CASH
U.S. Dollar
0.52%
$75.26M
USD_CASH
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.40%
$58.14M
USD_CASH
Nfe Financing LLC 12.0% 15-NOV-2029
0.39%
$55.51M
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
0.38%
$54.60M
USD_CASH
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.38%
$54.24M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
0.37%
$52.87M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.35%
$49.99M
USD_CASH
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.33%
$47.26M
USD_CASH
HUB International Limited 7.25% 15-JUN-2030
0.32%
$45.79M
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 1,249 different assets.
      What are the total assets of ETF HYG?
      ETF HYG’s total assets are 14.51B.
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