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TSE:HYI Holdings Information

HYI has a total of 34 holdings. The top 10 holdings account for 50.80%.
Holdings Count
34
Total Assets
41.13M
Top 10 Percentage
50.80%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
34 Holdings as of Mar 22, 2024
Name
Weight %
Market Value
United States Treasury Notes 4.0% 15-FEB-2034
8.04%
$3.99M
Canadian Dollar
7.98%
$3.96M
Baytex Energy Corp. 8.5% 30-APR-2030
6.40%
$3.18M
Hilcorp Energy I LP 5.75% 01-FEB-2029
5.29%
$2.63M
CommScope Finance LLC 6.0% 01-MAR-2026
5.24%
$2.60M
Horizons 0-3 Month T-Bill ETF
4.03%
$2.00M
First Quantum Minerals Ltd. 6.875% 15-OCT-2027
3.90%
$1.94M
DERIVATIVE SECURITIES (OTHER)
3.78%
$1.88M
A282J2
General Motors Financial Co Fixed-to-Fltg Cum Red Perp Pfd Registered Shs Series C
3.09%
$1.53M
Iron Mountain Incorporated 4.875% 15-SEP-2029
3.05%
$1.52M

HYI ETF FAQ

What are ETF TSE:HYI’s top 3 holdings?
TSE:HYI’s top 3 holdings are United States Treasury Notes 4.0% 15-FEB-2034, Canadian Dollar, Baytex Energy Corp. 8.5% 30-APR-2030.
    What is ETF TSE:HYI’s holdings count?
    ETF TSE:HYI’s is holdings 34 different assets.
      What are the total assets of ETF TSE:HYI?
      ETF TSE:HYI’s total assets are 41.13M.
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