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HYLS ETF Holdings Information

HYLS has a total of 284 holdings. The top 10 holdings account for 26.02%.
Compare
Holdings Count
284
Total Assets
1.68B
Top 10 Percentage
26.02%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
284 Holdings as of Feb 28, 2025
284 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
7.71%
$132.80M
USD_CASH
CORPORATE BOND
4.39%
$75.60M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.17%
$54.68M
USD_CASH
Graham Packaging Co., Inc. 7.125% 15-AUG-2028
1.86%
$32.02M
USD_CASH
United Rentals (North America), Inc. 6.0% 15-DEC-2029
1.84%
$31.72M
USD_CASH
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
1.83%
$31.50M
USD_CASH
SS&C Technologies, Inc. 5.5% 30-SEP-2027
1.68%
$28.91M
USD_CASH
U.S. Dollar
1.37%
$23.63M
USD_CASH
Clarios Global LP 8.5% 15-MAY-2027
1.12%
$19.32M
USD_CASH
Baldwin Insurance Group Holdings LLC 7.125% 15-MAY-2031
1.06%
$18.33M
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

HYLS ETF FAQ

What are ETF HYLS’s top 3 holdings?
HYLS’s top 3 holdings are USD_CASH, USD_CASH, MISXX.
    What is ETF HYLS’s holdings count?
    ETF HYLS’s is holdings 284 different assets.
      What are the total assets of ETF HYLS?
      ETF HYLS’s total assets are 1.68B.
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