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Holding TSE:XHY?
Track your performance easily
TSE:XHY Holdings Information
Holdings Count
1,203Total Assets
415.57MTop 10 Percentage
3.60%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America1,203 Holdings as of Aug 23, 2024
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.42%
$1.70M
DISH Network Corporation 11.75% 15-NOV-2027
0.39%
$1.59M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.39%
$1.58M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.38%
$1.54M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.36%
$1.47M
HUB International Limited 7.25% 15-JUN-2030
0.34%
$1.39M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.34%
$1.39M
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.33%
$1.32M
CCO Holdings, LLC 5.125% 01-MAY-2027
0.32%
$1.30M
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.30%
$1.22M
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 1,203 different assets.
What are the total assets of ETF TSE:XHY?
ETF TSE:XHY’s total assets are 415.57M.