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Holding HYHG?
Track your performance easily
HYHG Holdings Information
Holdings Count
219Total Assets
141.66MTop 10 Percentage
15.04%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America219 Holdings as of Jul 25, 2024
U.S. Dollar
4.34%
$6.15M
TransDigm, Inc. 5.5% 15-NOV-2027
1.74%
$2.46M
Organon Finance 1 LLC 4.125% 30-APR-2028
1.38%
$1.95M
Caesars Entertainment, Inc. 7.0% 15-FEB-2030
1.18%
$1.67M
CCO Holdings, LLC 4.25% 01-FEB-2031
1.15%
$1.63M
HUB International Limited 7.375% 31-JAN-2032
1.11%
$1.57M
TIBCO Software Inc. 6.5% 31-MAR-2029
1.09%
$1.54M
DIRECTV Financing LLC 5.875% 15-AUG-2027
1.04%
$1.47M
Venture Global LNG, Inc. 8.125% 01-JUN-2028
1.02%
$1.45M
Mozart Debt Merger Sub, Inc. 5.25% 01-OCT-2029
0.99%
$1.41M
HYHG ETF FAQ
What are ETF HYHG’s top 3 holdings?
HYHG’s top 3 holdings are USD_CASH, TransDigm, Inc. 5.5% 15-NOV-2027, Organon Finance 1 LLC 4.125% 30-APR-2028.
What is ETF HYHG’s holdings count?
ETF HYHG’s is holdings 219 different assets.
What are the total assets of ETF HYHG?
ETF HYHG’s total assets are 141.66M.