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PHB ETF Holdings Information

PHB has a total of 257 holdings. The top 10 holdings account for 9.93%.
Compare
Holdings Count
257
Total Assets
332.53M
Top 10 Percentage
9.93%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
257 Holdings as of Feb 20, 2025
257 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
Synchrony Financial 7.25% 02-FEB-2033
1.21%
$3.98M
USD_CASH
United Airlines, Inc. 4.625% 15-APR-2029
1.11%
$3.63M
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.02%
$3.33M
USD_CASH
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.01%
$3.32M
USD_CASH
Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.01%
$3.30M
USD_CASH
Ford Motor Company 3.25% 12-FEB-2032
0.99%
$3.23M
USD_CASH
CCO Holdings, LLC 4.75% 01-MAR-2030
0.96%
$3.14M
Short Term Investments Trust Government & Agency Portfolio Institutional
0.89%
$2.93M
USD_CASH
PG&E Corporation 5.25% 01-JUL-2030
0.88%
$2.89M
USD_CASH
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
0.86%
$2.82M
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

PHB ETF FAQ

What are ETF PHB’s top 3 holdings?
PHB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF PHB’s holdings count?
    ETF PHB’s is holdings 257 different assets.
      What are the total assets of ETF PHB?
      ETF PHB’s total assets are 332.53M.
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