Holding IT:XZHY?
Track your performance easily

IT:XZHY Holdings Information

XZHY has a total of 712 holdings. The top 10 holdings account for 5.02%.
Holdings Count
712
Total Assets
202.83M
Top 10 Percentage
5.02%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
712 Holdings as of Nov 12, 2024
712 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.69%
$1.70M
USD_CASH
Uniti Group LP 10.5% 15-FEB-2028
0.57%
$1.41M
USD_CASH
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.57%
$1.40M
USD_CASH
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.54%
$1.32M
USD_CASH
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
0.51%
$1.26M
USD_CASH
DaVita Inc. 4.625% 01-JUN-2030
0.49%
$1.20M
USD_CASH
Rakuten Group, Inc. 9.75% 15-APR-2029
0.42%
$1.05M
USD_CASH
Western Digital Corporation 4.75% 15-FEB-2026
0.42%
$1.03M
USD_CASH
JetBlue Airways Corporation 9.875% 20-SEP-2031
0.41%
$1.01M
USD_CASH
Royal Caribbean Group 6.0% 01-FEB-2033
0.41%
$1.01M
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

XZHY ETF FAQ

What are ETF IT:XZHY’s top 3 holdings?
IT:XZHY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:XZHY’s holdings count?
    ETF IT:XZHY’s is holdings 712 different assets.
      What are the total assets of ETF IT:XZHY?
      ETF IT:XZHY’s total assets are 202.83M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis