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USHY Holdings Information

USHY has a total of 1,878 holdings. The top 10 holdings account for 2.67%.
Holdings Count
1,878
Total Assets
20.34B
Top 10 Percentage
2.67%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,878 Holdings as of Nov 08, 2024
1,878 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.32%
$64.51M
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
0.30%
$60.26M
USD_CASH
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.30%
$59.15M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.27%
$54.21M
USD_CASH
HUB International Limited 7.25% 15-JUN-2030
0.26%
$51.13M
USD_CASH
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.25%
$50.27M
USD_CASH
CCO Holdings, LLC 5.125% 01-MAY-2027
0.25%
$48.75M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
0.24%
$48.51M
USD_CASH
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.24%
$47.68M
USD_CASH
Uniti Group LP 10.5% 15-FEB-2028
0.24%
$47.41M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.95%United States0.05%United Kingdom99.95%United States
United States
99.95%
United Kingdom
0.05%

Breakdown By Smart Score

Currently, no data available

USHY ETF FAQ

What are ETF USHY’s top 3 holdings?
USHY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF USHY’s holdings count?
    ETF USHY’s is holdings 1,878 different assets.
      What are the total assets of ETF USHY?
      ETF USHY’s total assets are 20.34B.
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