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PHB Holdings Information

PHB has a total of 254 holdings. The top 10 holdings account for 9.93%.
Holdings Count
254
Total Assets
374.43M
Top 10 Percentage
9.93%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
254 Holdings as of Jan 24, 2025
254 Holdings as of Jan 24, 2025
Name
Weight %
Market Value
USD_CASH
Synchrony Financial 7.25% 02-FEB-2033
1.21%
$4.48M
USD_CASH
United Airlines, Inc. 4.625% 15-APR-2029
1.12%
$4.14M
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.03%
$3.79M
USD_CASH
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.02%
$3.78M
USD_CASH
Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.01%
$3.72M
USD_CASH
Ford Motor Company 3.25% 12-FEB-2032
1.00%
$3.69M
USD_CASH
CCO Holdings, LLC 4.75% 01-MAR-2030
0.97%
$3.58M
USD_CASH
PG&E Corporation 5.25% 01-JUL-2030
0.88%
$3.27M
USD_CASH
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
0.87%
$3.20M
USD_CASH
Avis Budget Car Rental LLC 8.0% 15-FEB-2031
0.82%
$3.03M
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

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 254 different assets.
      What are the total assets of ETF PHB?
      ETF PHB’s total assets are 374.43M.
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