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XHYF Holdings Information

XHYF has a total of 260 holdings. The top 10 holdings account for 13.15%.
Holdings Count
260
Total Assets
58.36M
Top 10 Percentage
13.15%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
260 Holdings as of Nov 12, 2024
260 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
USD_CASH
HUB International Limited 7.25% 15-JUN-2030
1.89%
$1.10M
USD_CASH
Uniti Group LP 10.5% 15-FEB-2028
1.83%
$1.07M
USD_CASH
U.S. Dollar
1.76%
$1.03M
USD_CASH
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
1.69%
$984.70K
USD_CASH
GTCR W-2 Merger Sub LLC 7.5% 15-JAN-2031
1.28%
$746.01K
USD_CASH
Block, Inc. 6.5% 15-MAY-2032
1.14%
$663.69K
USD_CASH
HUB International Limited 7.375% 31-JAN-2032
1.07%
$622.88K
USD_CASH
OneMain Finance Corporation 7.125% 15-MAR-2026
0.86%
$499.85K
USD_CASH
Jane Street Group, LLC 7.125% 30-APR-2031
0.83%
$487.28K
USD_CASH
Intesa Sanpaolo S.p.A. 5.71% 15-JAN-2026
0.82%
$475.76K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.54%United States0.46%United Kingdom99.54%United States
United States
99.54%
United Kingdom
0.46%

Breakdown By Smart Score

Currently, no data available

XHYF ETF FAQ

What are ETF XHYF’s top 3 holdings?
XHYF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF XHYF’s holdings count?
    ETF XHYF’s is holdings 260 different assets.
      What are the total assets of ETF XHYF?
      ETF XHYF’s total assets are 58.36M.
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