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IT:XZHY ETF Holdings Information
Holdings Count
712Total Assets
228.13MTop 10 Percentage
5.74%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America712 Holdings as of Feb 24, 2025
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
1.12%
$3.06M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.68%
$1.86M
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.55%
$1.50M
Uniti Group LP 10.5% 15-FEB-2028
0.54%
$1.48M
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.52%
$1.41M
Nfe Financing LLC 12.0% 15-NOV-2029
0.51%
$1.38M
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
0.49%
$1.34M
DaVita Inc. 4.625% 01-JUN-2030
0.47%
$1.27M
CVS Health Corporation 7.0% 10-MAR-2055
0.43%
$1.18M
Western Digital Corporation 4.75% 15-FEB-2026
0.43%
$1.17M
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 712 different assets.
What are the total assets of ETF IT:XZHY?
ETF IT:XZHY’s total assets are 228.13M.