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Holding TSE:XHY?
Track your performance easily
TSE:XHY Holdings Information
Holdings Count
1,196Total Assets
424.10MTop 10 Percentage
51.99%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America1,196 Holdings as of Nov 12, 2024
N/A
50.33%
$422.25M
Canadian Dollar
0.26%
$2.20M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.21%
$1.73M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.19%
$1.59M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.18%
$1.51M
HUB International Limited 7.25% 15-JUN-2030
0.17%
$1.42M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.17%
$1.40M
DISH Network Corporation 11.75% 15-NOV-2027
0.16%
$1.36M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.16%
$1.35M
CCO Holdings, LLC 5.125% 01-MAY-2027
0.16%
$1.34M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 1,196 different assets.
What are the total assets of ETF TSE:XHY?
ETF TSE:XHY’s total assets are 424.10M.