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HYLS Holdings Information
Holdings Count
315Total Assets
1.66BTop 10 Percentage
23.72%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Global315 Holdings as of Jan 28, 2025
FIXED INCOME (UNCLASSFIED)
4.76%
$78.89M
CORPORATE BOND
4.47%
$74.00M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
2.66%
$44.08M
SS&C Technologies, Inc. 5.5% 30-SEP-2027
2.35%
$38.90M
Graham Packaging Co., Inc. 7.125% 15-AUG-2028
1.93%
$32.06M
United Rentals (North America), Inc. 6.0% 15-DEC-2029
1.91%
$31.68M
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
1.88%
$31.15M
Open Text Corporation 6.9% 01-DEC-2027
1.41%
$23.36M
Go Daddy Operating Co. LLC 3.5% 01-MAR-2029
1.19%
$19.68M
Clarios Global LP 8.5% 15-MAY-2027
1.17%
$19.34M
Sector Breakdown
Currently, no data available
Countries Breakdown
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, MISXX.
What is ETF HYLS’s holdings count?
ETF HYLS’s is holdings 315 different assets.
What are the total assets of ETF HYLS?
ETF HYLS’s total assets are 1.66B.