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HYG Holdings Information

HYG has a total of 1,227 holdings. The top 10 holdings account for 3.86%.
Holdings Count
1,227
Total Assets
17.35B
Top 10 Percentage
3.86%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,227 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.65%
$115.55M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.41%
$72.60M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.38%
$68.18M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.38%
$68.12M
DISH Network Corporation 11.75% 15-NOV-2027
0.38%
$67.68M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.36%
$63.69M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.33%
$59.54M
HUB International Limited 7.25% 15-JUN-2030
0.32%
$57.76M
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.32%
$56.78M
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.31%
$56.00M

HYG ETF FAQ

What are ETF HYG’s top 3 holdings?
HYG’s top 3 holdings are USD_CASH, Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, TIBCO Software Inc. 6.5% 31-MAR-2029.
    What is ETF HYG’s holdings count?
    ETF HYG’s is holdings 1,227 different assets.
      What are the total assets of ETF HYG?
      ETF HYG’s total assets are 17.35B.
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