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USHY Holdings Information

USHY has a total of 1,864 holdings. The top 10 holdings account for 2.85%.
Holdings Count
1,864
Total Assets
16.02B
Top 10 Percentage
2.85%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,864 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.40%
$61.42M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.32%
$49.47M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.31%
$47.61M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.30%
$46.26M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.28%
$42.50M
HUB International Limited 7.25% 15-JUN-2030
0.26%
$40.71M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.26%
$40.47M
CCO Holdings, LLC 5.125% 01-MAY-2027
0.25%
$38.35M
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.24%
$37.22M
DISH Network Corporation 11.75% 15-NOV-2027
0.24%
$36.51M

USHY ETF FAQ

What are ETF USHY’s top 3 holdings?
USHY’s top 3 holdings are USD_CASH, Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, TIBCO Software Inc. 6.5% 31-MAR-2029.
    What is ETF USHY’s holdings count?
    ETF USHY’s is holdings 1,864 different assets.
      What are the total assets of ETF USHY?
      ETF USHY’s total assets are 16.02B.
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