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HYG Holdings Information

HYG has a total of 1,244 holdings. The top 10 holdings account for 3.54%.
Holdings Count
1,244
Total Assets
17.01B
Top 10 Percentage
3.54%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,244 Holdings as of May 27, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.40%
$68.29M
DISH Network Corporation 11.75% 15-NOV-2027
0.40%
$67.75M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.39%
$66.22M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.38%
$64.85M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.38%
$64.14M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.35%
$60.33M
HUB International Limited 7.25% 15-JUN-2030
0.32%
$55.51M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.32%
$53.89M
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.31%
$53.25M
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.30%
$51.31M

HYG ETF FAQ

What are ETF HYG’s top 3 holdings?
HYG’s top 3 holdings are USD_CASH, DISH Network Corporation 11.75% 15-NOV-2027, Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029.
    What is ETF HYG’s holdings count?
    ETF HYG’s is holdings 1,244 different assets.
      What are the total assets of ETF HYG?
      ETF HYG’s total assets are 17.01B.
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