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JHHY Holdings Information

JHHY has a total of 537 holdings. The top 10 holdings account for 8.25%.
Holdings Count
537
Total Assets
35.73M
Top 10 Percentage
8.25%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
537 Holdings as of Nov 20, 2024
537 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
TransDigm Inc. 6.875% 15-DEC-2030
1.06%
$375.31K
USD_CASH
U.S. Dollar
0.93%
$331.85K
USD_CASH
Venture Global LNG, Inc. 9.875% 01-FEB-2032
0.89%
$315.13K
USD_CASH
Hilton Domestic Operating Co., Inc. 4.0% 01-MAY-2031
0.83%
$296.38K
USD_CASH
United Rentals (North America), Inc. 4.0% 15-JUL-2030
0.83%
$293.91K
USD_CASH
CCO Holdings, LLC 4.5% 01-MAY-2032
0.81%
$288.95K
USD_CASH
CCO Holdings, LLC 7.375% 01-MAR-2031
0.78%
$278.54K
USD_CASH
Sirius XM Radio Inc. 3.875% 01-SEP-2031
0.75%
$264.97K
USD_CASH
CITGO Petroleum Corporation 7.0% 15-JUN-2025
0.69%
$246.35K
USD_CASH
CQP Holdco LP 5.5% 15-JUN-2031
0.67%
$239.66K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

JHHY ETF FAQ

What are ETF JHHY’s top 3 holdings?
JHHY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF JHHY’s holdings count?
    ETF JHHY’s is holdings 537 different assets.
      What are the total assets of ETF JHHY?
      ETF JHHY’s total assets are 35.73M.
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