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Holding IBHD?
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IBHD Holdings Information
Holdings Count
148Total Assets
422.72MTop 10 Percentage
39.85%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America148 Holdings as of Jul 23, 2024
U.S. Dollar
16.53%
$69.26M
NCL Corporation Ltd. 3.625% 15-DEC-2024
2.89%
$12.11M
Delta Air Lines, Inc. 2.9% 28-OCT-2024
2.72%
$11.39M
Live Nation Entertainment, Inc. 4.875% 01-NOV-2024
2.61%
$10.94M
Global Aircraft Leasing Co. Ltd. 6.5% 15-SEP-2024
2.56%
$10.73M
Navient Corporation 5.875% 25-OCT-2024
2.55%
$10.68M
Perrigo Finance Unlimited Company 3.9% 15-DEC-2024
2.54%
$10.64M
DISH DBS Corporation 5.875% 15-NOV-2024
2.51%
$10.52M
Universal Entertainment Corporation 8.5% 11-DEC-2024
2.51%
$10.50M
Grand Canyon University 4.125% 01-OCT-2024
2.43%
$10.19M
IBHD ETF FAQ
What are ETF IBHD’s top 3 holdings?
IBHD’s top 3 holdings are USD_CASH, NCL Corporation Ltd. 3.625% 15-DEC-2024, Delta Air Lines, Inc. 2.9% 28-OCT-2024.
What is ETF IBHD’s holdings count?
ETF IBHD’s is holdings 148 different assets.
What are the total assets of ETF IBHD?
ETF IBHD’s total assets are 422.72M.