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Holding GB:XUHY?
Track your performance easily
GB:XUHY Holdings Information
Holdings Count
807Total Assets
452.06MTop 10 Percentage
6.37%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America807 Holdings as of Aug 22, 2024
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
2.09%
$10.82M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.56%
$2.88M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.52%
$2.67M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.50%
$2.59M
CORPORATE BOND
0.47%
$2.42M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.46%
$2.40M
DISH Network Corporation 11.75% 15-NOV-2027
0.45%
$2.34M
HUB International Limited 7.25% 15-JUN-2030
0.44%
$2.29M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.44%
$2.29M
FIXED INCOME (UNCLASSFIED)
0.44%
$2.28M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XUHY ETF FAQ
What are ETF GB:XUHY’s top 3 holdings?
GB:XUHY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:XUHY’s holdings count?
ETF GB:XUHY’s is holdings 807 different assets.
What are the total assets of ETF GB:XUHY?
ETF GB:XUHY’s total assets are 452.06M.