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HYLS Holdings Information

HYLS has a total of 319 holdings. The top 10 holdings account for 23.30%.
Holdings Count
319
Total Assets
1.64B
Top 10 Percentage
23.30%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
319 Holdings as of Nov 19, 2024
319 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
4.50%
$74.09M
USD_CASH
CORPORATE BOND
3.97%
$65.30M
USD_CASH
SS&C Technologies, Inc. 5.5% 30-SEP-2027
2.36%
$38.90M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
1.99%
$32.81M
USD_CASH
United Rentals (North America), Inc. 6.0% 15-DEC-2029
1.93%
$31.76M
USD_CASH
Graham Packaging Co., Inc. 7.125% 15-AUG-2028
1.91%
$31.49M
USD_CASH
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
1.90%
$31.19M
USD_CASH
U.S. Dollar
1.68%
$27.71M
USD_CASH
Select Medical Corporation. 6.25% 15-AUG-2026
1.63%
$26.80M
USD_CASH
Open Text Corporation 6.9% 01-DEC-2027
1.42%
$23.38M
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

HYLS ETF FAQ

What are ETF HYLS’s top 3 holdings?
HYLS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF HYLS’s holdings count?
    ETF HYLS’s is holdings 319 different assets.
      What are the total assets of ETF HYLS?
      ETF HYLS’s total assets are 1.64B.
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