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HYHG Holdings Information

HYHG has a total of 223 holdings. The top 10 holdings account for 15.36%.
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Holdings Count
223
Total Assets
172.72M
Top 10 Percentage
15.36%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
223 Holdings as of Jan 28, 2025
223 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
4.68%
$8.10M
USD_CASH
CCO Holdings, LLC 4.25% 01-FEB-2031
1.37%
$2.37M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
1.32%
$2.29M
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
1.31%
$2.27M
USD_CASH
TransDigm Inc. 5.5% 15-NOV-2027
1.29%
$2.24M
USD_CASH
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
1.15%
$1.99M
USD_CASH
Mozart Debt Merger Sub, Inc. 5.25% 01-OCT-2029
1.12%
$1.95M
USD_CASH
Uniti Group LP 10.5% 15-FEB-2028
1.06%
$1.83M
USD_CASH
EMRLD Borrower LP 6.625% 15-DEC-2030
1.04%
$1.80M
USD_CASH
HUB International Limited 7.375% 31-JAN-2032
1.01%
$1.75M
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 223 different assets.
      What are the total assets of ETF HYHG?
      ETF HYHG’s total assets are 172.72M.
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