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Holding PHYL?
Track your performance easily
PHYL Holdings Information
Holdings Count
606Total Assets
187.32MTop 10 Percentage
13.72%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America606 Holdings as of Nov 21, 2024
U.S. Dollar
3.48%
$6.36M
FIXED INCOME (UNCLASSFIED)
2.67%
$4.88M
United States Treasury Notes 3.5% 30-SEP-2026
1.72%
$3.15M
DaVita Inc. 3.75% 15-FEB-2031
1.07%
$1.96M
CORPORATE BOND
1.00%
$1.83M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.90%
$1.65M
DISH DBS Corporation 7.75% 01-JUL-2026
0.77%
$1.40M
Tenet Healthcare Corporation 4.375% 15-JAN-2030
0.73%
$1.33M
Caesars Entertainment, Inc. 4.625% 15-OCT-2029
0.70%
$1.28M
Allied Universal Holdco LLC 9.75% 15-JUL-2027
0.68%
$1.24M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.82%Germany
0.18%Breakdown By Smart Score
Currently, no data available
PHYL ETF FAQ
What are ETF PHYL’s top 3 holdings?
PHYL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF PHYL’s holdings count?
ETF PHYL’s is holdings 606 different assets.
What are the total assets of ETF PHYL?
ETF PHYL’s total assets are 187.32M.