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XHYT Holdings Information

XHYT has a total of 294 holdings. The top 10 holdings account for 14.80%.
Holdings Count
294
Total Assets
121.27M
Top 10 Percentage
14.80%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
294 Holdings as of Jan 17, 2025
294 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
EchoStar Corporation 10.75% 30-NOV-2029
2.28%
$2.77M
USD_CASH
U.S. Dollar
2.08%
$2.52M
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
1.54%
$1.87M
USD_CASH
Cloud Software Group, Inc. 9.0% 30-SEP-2029
1.54%
$1.86M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
1.48%
$1.79M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
1.46%
$1.77M
USD_CASH
CCO Holdings, LLC 5.125% 01-MAY-2027
1.26%
$1.53M
USD_CASH
CCO Holdings, LLC 4.75% 01-MAR-2030
1.08%
$1.30M
USD_CASH
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
1.05%
$1.28M
USD_CASH
CCO Holdings, LLC 4.25% 01-FEB-2031
1.04%
$1.26M
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

XHYT ETF FAQ

What are ETF XHYT’s top 3 holdings?
XHYT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF XHYT’s holdings count?
    ETF XHYT’s is holdings 294 different assets.
      What are the total assets of ETF XHYT?
      ETF XHYT’s total assets are 121.27M.
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