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GB:DHYG Holdings Information

DHYG has a total of 1,113 holdings. The top 10 holdings account for 4.27%.
Compare
Holdings Count
1,113
Total Assets
142.47M
Top 10 Percentage
4.27%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Developed Markets
1,113 Holdings as of Jan 29, 2025
1,113 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.77%
$13.76M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.48%
$8.55M
USD_CASH
Nfe Financing LLC 12.0% 15-NOV-2029
0.44%
$7.85M
USD_CASH
Uniti Group LP 10.5% 15-FEB-2028
0.39%
$7.07M
USD_CASH
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.39%
$6.93M
USD_CASH
CCO Holdings, LLC 5.125% 01-MAY-2027
0.38%
$6.77M
USD_CASH
EMRLD Borrower LP 6.625% 15-DEC-2030
0.37%
$6.58M
USD_CASH
TransDigm Inc. 6.375% 01-MAR-2029
0.36%
$6.46M
USD_CASH
Carnival Corporation 5.75% 01-MAR-2027
0.35%
$6.38M
USD_CASH
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.35%
$6.35M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.23%United States0.77%Luxembourg99.23%United States
United States
99.23%
Luxembourg
0.77%

Breakdown By Smart Score

Currently, no data available

DHYG ETF FAQ

What are ETF GB:DHYG’s top 3 holdings?
GB:DHYG’s top 3 holdings are LU:B2F16J.F, USD_CASH, USD_CASH.
    What is ETF GB:DHYG’s holdings count?
    ETF GB:DHYG’s is holdings 1,113 different assets.
      What are the total assets of ETF GB:DHYG?
      ETF GB:DHYG’s total assets are 142.47M.
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