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XHYI Holdings Information

XHYI has a total of 484 holdings. The top 10 holdings account for 9.84%.
Holdings Count
484
Total Assets
81.93M
Top 10 Percentage
9.84%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
484 Holdings as of Nov 21, 2024
484 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.30%
$1.89M
USD_CASH
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.96%
$783.66K
USD_CASH
EMRLD Borrower LP 6.625% 15-DEC-2030
0.90%
$738.17K
USD_CASH
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
0.89%
$726.73K
USD_CASH
TransDigm Inc. 6.375% 01-MAR-2029
0.87%
$714.75K
USD_CASH
TransDigm Inc. 5.5% 15-NOV-2027
0.84%
$690.70K
USD_CASH
Allied Universal Holdco LLC 7.875% 15-FEB-2031
0.80%
$652.67K
USD_CASH
Neptune Bidco US Inc. 9.29% 15-APR-2029
0.79%
$645.95K
USD_CASH
Staples, Inc. 10.75% 01-SEP-2029
0.77%
$633.67K
USD_CASH
TransDigm Inc. 6.625% 01-MAR-2032
0.72%
$588.39K
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 484 different assets.
      What are the total assets of ETF XHYI?
      ETF XHYI’s total assets are 81.93M.
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