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HIYS Holdings Information

HIYS has a total of 191 holdings. The top 10 holdings account for 17.65%.
Holdings Count
191
Total Assets
10.32M
Top 10 Percentage
17.65%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
191 Holdings as of Sep 27, 2024
191 Holdings as of Sep 27, 2024
Name
Weight %
Market Value
Short Term Investments Trust Government & Agency Portfolio Institutional
3.61%
$378.86K
USD_CASH
Iliad Holding Societe par actions simplifiee 6.5% 15-OCT-2026
1.93%
$202.28K
USD_CASH
Melco Resorts Finance Ltd. 5.375% 04-DEC-2029
1.76%
$184.90K
USD_CASH
Studio City Finance Limited 5.0% 15-JAN-2029
1.74%
$182.24K
USD_CASH
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
1.50%
$156.85K
USD_CASH
Aercap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055
1.48%
$155.73K
USD_CASH
Tenet Healthcare Corporation 6.75% 15-MAY-2031
1.48%
$155.24K
USD_CASH
Vistra Operations Co. LLC 7.75% 15-OCT-2031
1.47%
$154.00K
USD_CASH
ZF North America Capital, Inc. 6.875% 14-APR-2028
1.46%
$153.45K
USD_CASH
Jane Street Group, LLC 7.125% 30-APR-2031
1.22%
$128.24K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.49%United States0.51%Germany99.49%United States
United States
99.49%
Germany
0.51%

Breakdown By Smart Score

Currently, no data available

HIYS ETF FAQ

What are ETF HIYS’s top 3 holdings?
HIYS’s top 3 holdings are AGPXX, USD_CASH, USD_CASH.
    What is ETF HIYS’s holdings count?
    ETF HIYS’s is holdings 191 different assets.
      What are the total assets of ETF HIYS?
      ETF HIYS’s total assets are 10.32M.
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