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Holding TSE:NHYB?
Track your performance easily
TSE:NHYB Holdings Information
Holdings Count
23Total Assets
1.12BTop 10 Percentage
81.13%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Developed Markets23 Holdings as of Nov 12, 2024
Canadian Dollar
34.93%
$12.70M
FIXED INCOME (UNCLASSFIED)
10.83%
$3.94M
Petco Health & Wellness Company Inc Term Loan 04-Mar-2028
7.45%
$2.71M
Petsmart Llc Senior Secured 1st Lien Term Loan 11-Feb-2028
5.98%
$2.17M
Csc Holdings Llc Term Loan B 15-Jan-2028
5.42%
$1.97M
Phoenix Newco Inc Term Loan B 15-Nov-2028
4.09%
$1.48M
Conair Holdings Llc Term Loan 17-May-2028
3.86%
$1.40M
Rocket Software Inc Term Loan B 28-Nov-2028
3.20%
$1.16M
First Student Bidco Inc Term Loan B 21-Jul-2028
2.71%
$983.75K
Bausch & Lomb Corp Term Loan 10-May-2027
2.67%
$968.78K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
NHYB ETF FAQ
What are ETF TSE:NHYB’s top 3 holdings?
TSE:NHYB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:NHYB’s holdings count?
ETF TSE:NHYB’s is holdings 23 different assets.
What are the total assets of ETF TSE:NHYB?
ETF TSE:NHYB’s total assets are 1.12B.