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Holding TSE:XHY?
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TSE:XHY Holdings Information

XHY has a total of 1,235 holdings. The top 10 holdings account for 3.81%.
Holdings Count
1,235
Total Assets
484.28M
Top 10 Percentage
3.81%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,235 Holdings as of Jan 17, 2025
1,235 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
EchoStar Corporation 10.75% 30-NOV-2029
0.55%
$2.64M
USD_CASH
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.40%
$1.91M
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
0.38%
$1.80M
USD_CASH
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.38%
$1.79M
USD_CASH
Nfe Financing LLC 12.0% 15-NOV-2029
0.37%
$1.78M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.37%
$1.74M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
0.36%
$1.72M
USD_CASH
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.34%
$1.62M
USD_CASH
HUB International Limited 7.25% 15-JUN-2030
0.33%
$1.60M
USD_CASH
CCO Holdings, LLC 5.125% 01-MAY-2027
0.33%
$1.56M
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 1,235 different assets.
      What are the total assets of ETF TSE:XHY?
      ETF TSE:XHY’s total assets are 484.28M.
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