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Holding GB:GHYG?
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GB:GHYG Holdings Information

GHYG has a total of 1,791 holdings. The top 10 holdings account for 8.07%.
Holdings Count
1,791
Total Assets
112.45M
Top 10 Percentage
8.07%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Developed Markets
1,791 Holdings as of Jan 03, 2025
1,791 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
3.48%
$70.10M
USD_CASH
N/A
1.02%
$20.58M
USD_CASH
N/A
0.58%
$11.69M
USD_CASH
N/A
0.46%
$9.17M
USD_CASH
N/A
0.45%
$9.13M
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.45%
$9.04M
USD_CASH
N/A
0.44%
$8.95M
USD_CASH
N/A
0.41%
$8.19M
USD_CASH
N/A
0.41%
$8.19M
USD_CASH
N/A
0.37%
$7.51M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.21%United States0.45%Luxembourg0.17%Germany0.17%United Kingdom99.21%United States
United States
99.21%
Luxembourg
0.45%
Germany
0.17%
United Kingdom
0.17%

Breakdown By Smart Score

Currently, no data available

GHYG ETF FAQ

What are ETF GB:GHYG’s top 3 holdings?
GB:GHYG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:GHYG’s holdings count?
    ETF GB:GHYG’s is holdings 1,791 different assets.
      What are the total assets of ETF GB:GHYG?
      ETF GB:GHYG’s total assets are 112.45M.
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