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DE:PM9I ETF Holdings Information
Holdings Count
842Total Assets
620.77MTop 10 Percentage
8.83%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America842 Holdings as of Feb 21, 2025
U.S. Dollar
4.00%
$61.61M
FIXED INCOME (UNCLASSFIED)
0.75%
$11.61M
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.59%
$9.06M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.55%
$8.51M
DISH Network Corporation 11.75% 15-NOV-2027
0.54%
$8.38M
DISH DBS Corporation 5.25% 01-DEC-2026
0.53%
$8.10M
NFE Financing LLC 12.0% 15-NOV-2029
0.49%
$7.59M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.47%
$7.23M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.46%
$7.03M
Venture Global LNG, Inc. 8.125% 01-JUN-2028
0.45%
$6.97M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PM9I ETF FAQ
What are ETF DE:PM9I’s top 3 holdings?
DE:PM9I’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:PM9I’s holdings count?
ETF DE:PM9I’s is holdings 842 different assets.
What are the total assets of ETF DE:PM9I?
ETF DE:PM9I’s total assets are 620.77M.