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Holding IT:XZHY?
Track your performance easily
IT:XZHY Holdings Information
Holdings Count
711Total Assets
202.18MTop 10 Percentage
5.01%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America711 Holdings as of Nov 21, 2024
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.70%
$1.71M
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.57%
$1.40M
Uniti Group LP 10.5% 15-FEB-2028
0.57%
$1.40M
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.53%
$1.30M
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
0.51%
$1.25M
DaVita Inc. 4.625% 01-JUN-2030
0.48%
$1.19M
Rakuten Group, Inc. 9.75% 15-APR-2029
0.43%
$1.05M
Western Digital Corporation 4.75% 15-FEB-2026
0.42%
$1.03M
JetBlue Airways Corporation 9.875% 20-SEP-2031
0.41%
$1.01M
Royal Caribbean Group 6.0% 01-FEB-2033
0.41%
$1.00M
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 711 different assets.
What are the total assets of ETF IT:XZHY?
ETF IT:XZHY’s total assets are 202.18M.