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GB:XUHY Holdings Information

XUHY has a total of 786 holdings. The top 10 holdings account for 5.11%.
Holdings Count
786
Total Assets
472.92M
Top 10 Percentage
5.11%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
786 Holdings as of Jan 10, 2025
786 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
USD_CASH
EchoStar Corporation 10.75% 30-NOV-2029
0.77%
$4.27M
USD_CASH
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.56%
$3.10M
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
0.53%
$2.91M
USD_CASH
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.52%
$2.87M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.51%
$2.79M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
0.50%
$2.77M
USD_CASH
HUB International Limited 7.25% 15-JUN-2030
0.45%
$2.51M
USD_CASH
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.44%
$2.46M
USD_CASH
Uniti Group LP 10.5% 15-FEB-2028
0.42%
$2.30M
USD_CASH
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.41%
$2.28M
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

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 786 different assets.
      What are the total assets of ETF GB:XUHY?
      ETF GB:XUHY’s total assets are 472.92M.
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