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GB:XUHA ETF Holdings Information
Holdings Count
780Total Assets
51.51MTop 10 Percentage
6.98%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America780 Holdings as of Feb 20, 2025
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
2.42%
$14.83M
EchoStar Corporation 10.75% 30-NOV-2029
0.75%
$4.57M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.55%
$3.36M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.52%
$3.19M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.52%
$3.15M
DISH Network Corporation 11.75% 15-NOV-2027
0.48%
$2.96M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.47%
$2.91M
HUB International Limited 7.25% 15-JUN-2030
0.45%
$2.73M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.41%
$2.53M
Uniti Group LP 10.5% 15-FEB-2028
0.41%
$2.49M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XUHA ETF FAQ
What are ETF GB:XUHA’s top 3 holdings?
GB:XUHA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:XUHA’s holdings count?
ETF GB:XUHA’s is holdings 780 different assets.
What are the total assets of ETF GB:XUHA?
ETF GB:XUHA’s total assets are 51.51M.