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PHB Holdings Information

PHB has a total of 237 holdings. The top 10 holdings account for 10.34%.
Holdings Count
237
Total Assets
562.25M
Top 10 Percentage
10.34%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
237 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Synchrony Financial 7.25% 02-FEB-2033
1.25%
$6.90M
United Airlines, Inc. 4.625% 15-APR-2029
1.16%
$6.42M
FIXED INCOME (UNCLASSFIED)
1.09%
$6.04M
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.07%
$5.91M
Ford Motor Company 3.25% 12-FEB-2032
1.07%
$5.90M
Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.05%
$5.84M
CCO Holdings, LLC 4.75% 01-MAR-2030
0.96%
$5.34M
PG&E Corporation 5.25% 01-JUL-2030
0.95%
$5.26M
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
0.89%
$4.92M
DPL Inc. 4.125% 01-JUL-2025
0.85%
$4.72M

PHB ETF FAQ

What are ETF PHB’s top 3 holdings?
PHB’s top 3 holdings are Synchrony Financial 7.25% 02-FEB-2033, United Airlines, Inc. 4.625% 15-APR-2029, FIXED INCOME (UNCLASSFIED).
    What is ETF PHB’s holdings count?
    ETF PHB’s is holdings 237 different assets.
      What are the total assets of ETF PHB?
      ETF PHB’s total assets are 562.25M.
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