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Holding JHPI?
Track your performance easily
JHPI Holdings Information
Holdings Count
146Total Assets
45.49MTop 10 Percentage
15.94%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America146 Holdings as of Jan 20, 2025
U.S. Dollar
3.35%
$1.50M
Energy Transfer LP 6.625% PERP
1.93%
$865.20K
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.57%
$701.25K
Spire Inc. Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
1.39%
$621.10K
Athene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
1.35%
$602.15K
CORPORATE BOND
1.31%
$585.96K
Edison International Fix/Fltg Cum Red Perp Pfd Rg Shs Series A
1.28%
$573.21K
Athene Holding Ltd. Red Non Cum Pfd Shs Depository Shs Repr 1/1000th Non cum Red Pfd Shs Series E
1.27%
$566.96K
Vistra Corp. Fixed-to-Fltg Cum Red Perp Pfd Registered Shs Series -A- -144A-
1.26%
$563.18K
Reinsurance Group of America, Incorporated (3.456% MIN/7.125 % MAX)Debentures 2022-15.10.52 Global Fixed/Floating Rate
1.24%
$552.82K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
97.75%Germany
2.25%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 146 different assets.
What are the total assets of ETF JHPI?
ETF JHPI’s total assets are 45.49M.