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XHYI Holdings Information

XHYI has a total of 482 holdings. The top 10 holdings account for 9.75%.
Compare
Holdings Count
482
Total Assets
84.00M
Top 10 Percentage
9.75%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
482 Holdings as of Jan 29, 2025
482 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.44%
$2.05M
USD_CASH
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.94%
$788.03K
USD_CASH
EMRLD Borrower LP 6.625% 15-DEC-2030
0.88%
$739.68K
USD_CASH
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
0.88%
$739.32K
USD_CASH
TransDigm Inc. 6.375% 01-MAR-2029
0.85%
$712.83K
USD_CASH
TransDigm Inc. 5.5% 15-NOV-2027
0.82%
$689.92K
USD_CASH
Allied Universal Holdco LLC 7.875% 15-FEB-2031
0.78%
$655.38K
USD_CASH
Staples, Inc. 10.75% 01-SEP-2029
0.76%
$641.92K
USD_CASH
TransDigm Inc. 6.625% 01-MAR-2032
0.70%
$584.33K
USD_CASH
Neptune Bidco US Inc. 9.29% 15-APR-2029
0.69%
$583.33K
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

XHYI ETF FAQ

What are ETF XHYI’s top 3 holdings?
XHYI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF XHYI’s holdings count?
    ETF XHYI’s is holdings 482 different assets.
      What are the total assets of ETF XHYI?
      ETF XHYI’s total assets are 84.00M.
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