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JHPI Holdings Information
Holdings Count
151Total Assets
52.40MTop 10 Percentage
16.20%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America151 Holdings as of Feb 04, 2025
U.S. Dollar
4.83%
$2.52M
Energy Transfer LP 6.625% PERP
1.66%
$865.59K
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.36%
$709.27K
Venture Global LNG Inc Notes -Without Fixed Maturity -144A-
1.32%
$687.57K
AltaGas Ltd. 7.2% 15-OCT-2054
1.25%
$651.29K
F&G Annuities & Life Inc 7.3 % Bonds 2025-15.01.65
1.20%
$625.97K
Spire Inc. Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
1.18%
$614.03K
Athene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
1.17%
$608.83K
Affiliated Managers Group, Inc. 6.75 % Notes 2024-30.03.64
1.13%
$592.47K
CORPORATE BOND
1.12%
$586.54K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
98.05%Germany
1.95%Breakdown By Smart Score
Currently, no data available
JHPI ETF FAQ
What are ETF JHPI’s top 3 holdings?
JHPI’s top 3 holdings are USD_CASH, USD_CASH, C.PRN.
What is ETF JHPI’s holdings count?
ETF JHPI’s is holdings 151 different assets.
What are the total assets of ETF JHPI?
ETF JHPI’s total assets are 52.40M.