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PHYL Holdings Information

PHYL has a total of 608 holdings. The top 10 holdings account for 11.14%.
Holdings Count
608
Total Assets
161.98M
Top 10 Percentage
11.14%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
608 Holdings as of Nov 01, 2024
608 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
2.27%
$3.63M
USD_CASH
U.S. Dollar
2.24%
$3.57M
USD_CASH
DaVita Inc. 3.75% 15-FEB-2031
1.07%
$1.72M
USD_CASH
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
1.04%
$1.66M
USD_CASH
CORPORATE BOND
0.95%
$1.52M
USD_CASH
Carnival Corporation 5.75% 01-MAR-2027
0.77%
$1.22M
USD_CASH
Venture Global LNG, Inc. 9.875% 01-FEB-2032
0.74%
$1.18M
USD_CASH
Caesars Entertainment, Inc. 4.625% 15-OCT-2029
0.72%
$1.15M
USD_CASH
Organon Finance 1 LLC 5.125% 30-APR-2031
0.68%
$1.09M
USD_CASH
LifePoint Health, Inc. 5.375% 15-JAN-2029
0.67%
$1.06M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.80%United States0.20%Germany99.80%United States
United States
99.80%
Germany
0.20%

Breakdown By Smart Score

Currently, no data available

PHYL ETF FAQ

What are ETF PHYL’s top 3 holdings?
PHYL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF PHYL’s holdings count?
    ETF PHYL’s is holdings 608 different assets.
      What are the total assets of ETF PHYL?
      ETF PHYL’s total assets are 161.98M.
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