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HYHG Holdings Information

HYHG has a total of 221 holdings. The top 10 holdings account for 478.23%.
Holdings Count
221
Total Assets
149.08M
Top 10 Percentage
478.23%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
221 Holdings as of Nov 21, 2024
221 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
138.60%
$6.95M
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
45.23%
$2.27M
USD_CASH
TransDigm Inc. 5.5% 15-NOV-2027
44.73%
$2.24M
USD_CASH
CCO Holdings, LLC 4.25% 01-FEB-2031
44.32%
$2.22M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
35.38%
$1.77M
USD_CASH
HUB International Limited 7.375% 31-JAN-2032
34.82%
$1.75M
USD_CASH
Mozart Debt Merger Sub, Inc. 5.25% 01-OCT-2029
34.37%
$1.72M
USD_CASH
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
34.32%
$1.72M
USD_CASH
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
33.28%
$1.67M
USD_CASH
Venture Global LNG, Inc. 9.5% 01-FEB-2029
33.17%
$1.66M
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

HYHG ETF FAQ

What are ETF HYHG’s top 3 holdings?
HYHG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF HYHG’s holdings count?
    ETF HYHG’s is holdings 221 different assets.
      What are the total assets of ETF HYHG?
      ETF HYHG’s total assets are 149.08M.
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