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Holding TSE:XHY?
Track your performance easily
TSE:XHY Holdings Information
Holdings Count
1,235Total Assets
441.09MTop 10 Percentage
4.18%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America1,235 Holdings as of Nov 25, 2024
Canadian Dollar
1.15%
$5.01M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.39%
$1.72M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.37%
$1.62M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.36%
$1.60M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.35%
$1.53M
HUB International Limited 7.25% 15-JUN-2030
0.32%
$1.42M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.32%
$1.41M
DISH Network Corporation 11.75% 15-NOV-2027
0.31%
$1.37M
CCO Holdings, LLC 5.125% 01-MAY-2027
0.31%
$1.35M
Uniti Group LP 10.5% 15-FEB-2028
0.29%
$1.26M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XHY ETF FAQ
What are ETF TSE:XHY’s top 3 holdings?
TSE:XHY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:XHY’s holdings count?
ETF TSE:XHY’s is holdings 1,235 different assets.
What are the total assets of ETF TSE:XHY?
ETF TSE:XHY’s total assets are 441.09M.