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HYFI Holdings Information

HYFI has a total of 778 holdings. The top 10 holdings account for 7.74%.
Holdings Count
778
Total Assets
138.30M
Top 10 Percentage
7.74%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
778 Holdings as of Jul 17, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
3.49%
$4.82M
Community Health Systems, Inc. 5.25% 15-MAY-2030
0.61%
$836.14K
DaVita Inc. 4.625% 01-JUN-2030
0.49%
$683.09K
Hilton Domestic Operating Co., Inc. 3.625% 15-FEB-2032
0.47%
$643.65K
Navient Corporation 5.625% 01-AUG-2033
0.47%
$642.89K
Ball Corporation 2.875% 15-AUG-2030
0.46%
$635.61K
Bombardier Inc. 8.75% 15-NOV-2030
0.45%
$618.35K
TIBCO Software Inc. 6.5% 31-MAR-2029
0.44%
$607.62K
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.375% 15-JAN-2028
0.44%
$607.60K
Goodyear Tire & Rubber Company 5.625% 30-APR-2033
0.43%
$596.90K

HYFI ETF FAQ

What are ETF HYFI’s top 3 holdings?
HYFI’s top 3 holdings are USD_CASH, Community Health Systems, Inc. 5.25% 15-MAY-2030, DaVita Inc. 4.625% 01-JUN-2030.
    What is ETF HYFI’s holdings count?
    ETF HYFI’s is holdings 778 different assets.
      What are the total assets of ETF HYFI?
      ETF HYFI’s total assets are 138.30M.
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