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Holding JHPI?
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JHPI Holdings Information
Holdings Count
138Total Assets
44.05MTop 10 Percentage
15.85%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America138 Holdings as of Sep 19, 2024
U.S. Dollar
2.69%
$1.18M
Energy Transfer LP 6.625% PERP
1.96%
$862.34K
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.55%
$684.51K
CORPORATE BOND
1.54%
$678.68K
Athene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
1.40%
$618.22K
Algonquin Power & Utilities Corp. Contingent Convertible Notes 2019-01.07.79 Global Ser 2019-A Fixed/Floating Rate
1.40%
$617.53K
Edison International Fix/Fltg Cum Red Perp Pfd Rg Shs Series A
1.35%
$594.05K
Brighthouse Financial, Inc. Depositary Shs Repr 1/1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series A
1.33%
$587.84K
Reinsurance Group of America, Incorporated (3.456% MIN/7.125 % MAX)Debentures 2022-15.10.52 Global Fixed/Floating Rate
1.31%
$577.52K
Vistra Corp. Fixed-to-Fltg Cum Red Perp Pfd Registered Shs Series -A- -144A-
1.30%
$573.99K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
95.40%Germany
4.60%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, USD_CASH, C.PRN.
What is ETF JHPI’s holdings count?
ETF JHPI’s is holdings 138 different assets.
What are the total assets of ETF JHPI?
ETF JHPI’s total assets are 44.05M.