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JHPI Holdings Information
Holdings Count
148Total Assets
52.51MTop 10 Percentage
16.44%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America148 Holdings as of Jan 30, 2025
U.S. Dollar
4.89%
$2.39M
Energy Transfer LP 6.625% PERP
1.77%
$865.62K
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.44%
$701.02K
Spire Inc. Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
1.27%
$621.10K
Athene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
1.26%
$613.77K
CORPORATE BOND
1.20%
$584.21K
Athene Holding Ltd. Red Non Cum Pfd Shs Depository Shs Repr 1/1000th Non cum Red Pfd Shs Series E
1.17%
$570.76K
Vistra Corp. Fixed-to-Fltg Cum Red Perp Pfd Registered Shs Series -A- -144A-
1.15%
$561.38K
Edison International Fix/Fltg Cum Red Perp Pfd Rg Shs Series A
1.15%
$560.17K
Reinsurance Group of America, Incorporated (3.456% MIN/7.125 % MAX)Debentures 2022-15.10.52 Global Fixed/Floating Rate
1.14%
$556.66K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
97.92%Germany
2.08%Breakdown By Smart Score
Currently, no data available
JHPI ETF FAQ
What are ETF JHPI’s top 3 holdings?
JHPI’s top 3 holdings are USD_CASH, USD_CASH, C.PRN.
What is ETF JHPI’s holdings count?
ETF JHPI’s is holdings 148 different assets.
What are the total assets of ETF JHPI?
ETF JHPI’s total assets are 52.51M.