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HYHG Holdings Information

HYHG has a total of 220 holdings. The top 10 holdings account for 567.62%.
Holdings Count
220
Total Assets
148.76M
Top 10 Percentage
567.62%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
220 Holdings as of Nov 18, 2024
220 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
161.36%
$6.74M
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
54.26%
$2.27M
USD_CASH
TransDigm Inc. 5.5% 15-NOV-2027
53.54%
$2.24M
USD_CASH
CCO Holdings, LLC 4.25% 01-FEB-2031
52.82%
$2.21M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
42.23%
$1.76M
USD_CASH
HUB International Limited 7.375% 31-JAN-2032
41.74%
$1.74M
USD_CASH
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
41.06%
$1.72M
USD_CASH
Mozart Debt Merger Sub, Inc. 5.25% 01-OCT-2029
41.06%
$1.72M
USD_CASH
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
39.83%
$1.66M
USD_CASH
Venture Global LNG, Inc. 9.5% 01-FEB-2029
39.74%
$1.66M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

HYHG ETF FAQ

What are ETF HYHG’s top 3 holdings?
HYHG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF HYHG’s holdings count?
    ETF HYHG’s is holdings 220 different assets.
      What are the total assets of ETF HYHG?
      ETF HYHG’s total assets are 148.76M.
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