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Holding DE:PM9I?
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DE:PM9I Holdings Information

PM9I has a total of 807 holdings. The top 10 holdings account for 9.57%.
Holdings Count
807
Total Assets
600.96M
Top 10 Percentage
9.57%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
807 Holdings as of Jan 06, 2025
807 Holdings as of Jan 06, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
4.79%
$69.45M
USD_CASH
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.59%
$8.50M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
0.58%
$8.47M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.58%
$8.41M
USD_CASH
FIXED INCOME (UNCLASSFIED)
0.55%
$8.03M
USD_CASH
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.54%
$7.79M
USD_CASH
Uniti Group LP 10.5% 15-FEB-2028
0.49%
$7.10M
USD_CASH
DISH DBS Corporation 5.25% 01-DEC-2026
0.49%
$7.04M
USD_CASH
Nfe Financing LLC 12.0% 15-NOV-2029
0.48%
$6.99M
USD_CASH
Venture Global LNG, Inc. 8.125% 01-JUN-2028
0.48%
$6.97M
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

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 807 different assets.
      What are the total assets of ETF DE:PM9I?
      ETF DE:PM9I’s total assets are 600.96M.
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