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Holding IT:XZHY?
Track your performance easily
IT:XZHY Holdings Information
Holdings Count
715Total Assets
221.43MTop 10 Percentage
5.11%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America715 Holdings as of Jan 16, 2025
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.69%
$1.83M
Uniti Group LP 10.5% 15-FEB-2028
0.59%
$1.55M
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.57%
$1.51M
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.51%
$1.36M
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
0.51%
$1.34M
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.49%
$1.29M
DaVita Inc. 4.625% 01-JUN-2030
0.48%
$1.27M
Windstream Services, LLC 8.25% 01-OCT-2031
0.43%
$1.14M
CVS Health Corporation 7.0% 10-MAR-2055
0.42%
$1.12M
Western Digital Corporation 4.75% 15-FEB-2026
0.41%
$1.09M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XZHY ETF FAQ
What are ETF IT:XZHY’s top 3 holdings?
IT:XZHY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF IT:XZHY’s holdings count?
ETF IT:XZHY’s is holdings 715 different assets.
What are the total assets of ETF IT:XZHY?
ETF IT:XZHY’s total assets are 221.43M.