Holding BRHY?
Track your performance easily

BRHY Holdings Information

BRHY has a total of 419 holdings. The top 10 holdings account for 34.01%.
Holdings Count
419
Total Assets
103.74M
Top 10 Percentage
34.01%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
419 Holdings as of Sep 25, 2024
419 Holdings as of Sep 25, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
12.97%
$13.42M
USD_CASH
FIXED INCOME (UNCLASSFIED)
7.49%
$7.75M
USD_CASH
U.S. Dollar
2.46%
$2.55M
USD_CASH
HUB International Limited 7.0% 01-MAY-2026
2.10%
$2.18M
USD_CASH
Transdigm, Inc. 7.125% 01-DEC-2031
2.09%
$2.16M
USD_CASH
Cloud Software Group, Inc. 8.25% 30-JUN-2032
1.77%
$1.83M
USD_CASH
Venture Global LNG, Inc. 9.875% 01-FEB-2032
1.68%
$1.74M
USD_CASH
Alliant Holdings Intermediate, LLC 6.75% 15-OCT-2027
1.47%
$1.52M
USD_CASH
Level 3 Financing, Inc. 11.0% 15-NOV-2029
1.08%
$1.12M
USD_CASH
Allied Universal Holdco LLC 4.625% 01-JUN-2028
0.90%
$930.37K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.69%United States0.18%Canada0.08%Germany0.06%Netherlands99.69%United States
United States
99.69%
Canada
0.18%
Germany
0.08%
Netherlands
0.06%

Breakdown By Smart Score

Currently, no data available

BRHY ETF FAQ

What are ETF BRHY’s top 3 holdings?
BRHY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF BRHY’s holdings count?
    ETF BRHY’s is holdings 419 different assets.
      What are the total assets of ETF BRHY?
      ETF BRHY’s total assets are 103.74M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis