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HYLB Holdings Information

HYLB has a total of 1,095 holdings. The top 10 holdings account for 4.73%.
Holdings Count
1,095
Total Assets
3.55B
Top 10 Percentage
4.73%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,095 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
0.85%
$29.87M
CORPORATE BOND
0.64%
$22.30M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.46%
$16.24M
FIXED INCOME (UNCLASSFIED)
0.45%
$15.64M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.43%
$14.92M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.41%
$14.49M
DISH Network Corporation 11.75% 15-NOV-2027
0.39%
$13.75M
HUB International Limited 7.25% 15-JUN-2030
0.37%
$13.04M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.37%
$12.76M
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.35%
$12.23M

HYLB ETF FAQ

What are ETF HYLB’s top 3 holdings?
HYLB’s top 3 holdings are MUTUAL FUND (OTHER), CORPORATE BOND, Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029.
    What is ETF HYLB’s holdings count?
    ETF HYLB’s is holdings 1,095 different assets.
      What are the total assets of ETF HYLB?
      ETF HYLB’s total assets are 3.55B.
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