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HYLS Holdings Information

HYLS has a total of 309 holdings. The top 10 holdings account for 27.36%.
Holdings Count
309
Total Assets
1.47B
Top 10 Percentage
27.36%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
309 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
CORPORATE BOND
4.88%
$70.98M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
4.82%
$70.00M
FIXED INCOME (UNCLASSFIED)
3.60%
$52.30M
SS&C Technologies, Inc. 5.5% 30-SEP-2027
2.66%
$38.60M
United Rentals (North America), Inc. 6.0% 15-DEC-2029
2.18%
$31.61M
Graham Packaging Co., Inc. 7.125% 15-AUG-2028
2.09%
$30.31M
USD_CASH
U.S. Dollar
1.94%
$28.21M
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
1.94%
$28.18M
Select Medical Corporation. 6.25% 15-AUG-2026
1.85%
$26.84M
Cars.com Inc. 6.375% 01-NOV-2028
1.42%
$20.59M

HYLS ETF FAQ

What are ETF HYLS’s top 3 holdings?
HYLS’s top 3 holdings are CORPORATE BOND, MISXX, FIXED INCOME (UNCLASSFIED).
    What is ETF HYLS’s holdings count?
    ETF HYLS’s is holdings 309 different assets.
      What are the total assets of ETF HYLS?
      ETF HYLS’s total assets are 1.47B.
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