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Holding GB:STHS?
Track your performance easily
GB:STHS Holdings Information
Holdings Count
888Total Assets
27.69MTop 10 Percentage
9.01%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America888 Holdings as of Jul 23, 2024
U.S. Dollar
4.49%
$62.92M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.61%
$8.51M
DISH Network Corporation 11.75% 15-NOV-2027
0.60%
$8.43M
Neptune BidCo US, Inc. 9.29% 15-APR-2029
0.50%
$7.05M
Venture Global LNG, Inc. 8.125% 01-JUN-2028
0.50%
$6.95M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.48%
$6.76M
Carnival Corporation 5.75% 01-MAR-2027
0.48%
$6.74M
Uniti Group LP 10.5% 15-FEB-2028
0.47%
$6.61M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.45%
$6.34M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.44%
$6.12M
STHS ETF FAQ
What are ETF GB:STHS’s top 3 holdings?
GB:STHS’s top 3 holdings are USD_CASH, DIRECTV Financing LLC 5.875% 15-AUG-2027, DISH Network Corporation 11.75% 15-NOV-2027.
What is ETF GB:STHS’s holdings count?
ETF GB:STHS’s is holdings 888 different assets.
What are the total assets of ETF GB:STHS?
ETF GB:STHS’s total assets are 27.69M.