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HYLB Holdings Information

HYLB has a total of 1,123 holdings. The top 10 holdings account for 4.55%.
Holdings Count
1,123
Total Assets
3.43B
Top 10 Percentage
4.55%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,123 Holdings as of Nov 21, 2024
1,123 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
0.69%
$23.17M
USD_CASH
MUTUAL FUND (OTHER)
0.65%
$21.94M
USD_CASH
FIXED INCOME (UNCLASSFIED)
0.54%
$18.38M
USD_CASH
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.43%
$14.47M
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
0.41%
$13.73M
USD_CASH
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.40%
$13.38M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
0.37%
$12.55M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.37%
$12.50M
USD_CASH
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.35%
$11.84M
USD_CASH
HUB International Limited 7.25% 15-JUN-2030
0.35%
$11.78M
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

HYLB ETF FAQ

What are ETF HYLB’s top 3 holdings?
HYLB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF HYLB’s holdings count?
    ETF HYLB’s is holdings 1,123 different assets.
      What are the total assets of ETF HYLB?
      ETF HYLB’s total assets are 3.43B.
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