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Holding TSE:XHY?
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TSE:XHY Holdings Information

XHY has a total of 1,219 holdings. The top 10 holdings account for 3.72%.
Holdings Count
1,219
Total Assets
440.12M
Top 10 Percentage
3.72%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,219 Holdings as of Nov 22, 2024
1,219 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Canadian Dollar
0.63%
$2.69M
USD_CASH
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.40%
$1.72M
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
0.38%
$1.61M
USD_CASH
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.37%
$1.59M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.36%
$1.53M
USD_CASH
HUB International Limited 7.25% 15-JUN-2030
0.33%
$1.41M
USD_CASH
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.33%
$1.41M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
0.32%
$1.37M
USD_CASH
CCO Holdings, LLC 5.125% 01-MAY-2027
0.31%
$1.34M
USD_CASH
Uniti Group LP 10.5% 15-FEB-2028
0.29%
$1.25M
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

XHY ETF FAQ

What are ETF TSE:XHY’s top 3 holdings?
TSE:XHY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XHY’s holdings count?
    ETF TSE:XHY’s is holdings 1,219 different assets.
      What are the total assets of ETF TSE:XHY?
      ETF TSE:XHY’s total assets are 440.12M.
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