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Holding PHB?
Track your performance easily
PHB Holdings Information
Holdings Count
249Total Assets
418.55MTop 10 Percentage
10.26%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America249 Holdings as of Nov 19, 2024
Synchrony Financial 7.25% 02-FEB-2033
1.21%
$5.04M
United Airlines, Inc. 4.625% 15-APR-2029
1.11%
$4.64M
Delta Air Lines, Inc. 3.75% 28-OCT-2029
1.06%
$4.41M
FIXED INCOME (UNCLASSFIED)
1.03%
$4.30M
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.02%
$4.24M
Ford Motor Company 3.25% 12-FEB-2032
1.01%
$4.20M
Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.00%
$4.18M
CCO Holdings, LLC 4.75% 01-MAR-2030
0.96%
$4.01M
Short Term Investments Trust Government & Agency Portfolio Institutional
0.93%
$3.88M
PG&E Corporation 5.25% 01-JUL-2030
0.91%
$3.78M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PHB ETF FAQ
What are ETF PHB’s top 3 holdings?
PHB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF PHB’s holdings count?
ETF PHB’s is holdings 249 different assets.
What are the total assets of ETF PHB?
ETF PHB’s total assets are 418.55M.