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JHPI Holdings Information

JHPI has a total of 140 holdings. The top 10 holdings account for 14.73%.
Holdings Count
140
Total Assets
44.07M
Top 10 Percentage
14.73%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
140 Holdings as of Nov 21, 2024
140 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Energy Transfer LP 6.625% PERP
1.97%
$866.41K
C.PRN
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.57%
$690.70K
USD_CASH
CORPORATE BOND
1.55%
$681.73K
USD_CASH
U.S. Dollar
1.55%
$680.79K
ATH.PRA
Athene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
1.42%
$621.68K
SR.PRA
Spire Inc. Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
1.41%
$619.84K
EIX5142420
Edison International Fix/Fltg Cum Red Perp Pfd Rg Shs Series A
1.36%
$596.20K
ATH.PRE
Athene Holding Ltd. Red Non Cum Pfd Shs Depository Shs Repr 1/1000th Non cum Red Pfd Shs Series E
1.32%
$581.41K
RZC
Reinsurance Group of America, Incorporated (3.456% MIN/7.125 % MAX)Debentures 2022-15.10.52 Global Fixed/Floating Rate
1.28%
$564.11K
VSTE5279409
Vistra Corp. Fixed-to-Fltg Cum Red Perp Pfd Registered Shs Series -A- -144A-
1.28%
$563.17K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.37%United States3.63%Germany96.37%United States
United States
96.37%
Germany
3.63%

Breakdown By Smart Score

Currently, no data available

JHPI ETF FAQ

What are ETF JHPI’s top 3 holdings?
JHPI’s top 3 holdings are USD_CASH, C.PRN, USD_CASH.
    What is ETF JHPI’s holdings count?
    ETF JHPI’s is holdings 140 different assets.
      What are the total assets of ETF JHPI?
      ETF JHPI’s total assets are 44.07M.
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