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Holding XHYE?
Track your performance easily
XHYE Holdings Information
Holdings Count
227Total Assets
82.80MTop 10 Percentage
14.39%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America227 Holdings as of Jul 19, 2024
U.S. Dollar
2.87%
$2.38M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
2.18%
$1.81M
Venture Global LNG, Inc. 8.375% 01-JUN-2031
1.54%
$1.28M
Venture Global LNG, Inc. 8.125% 01-JUN-2028
1.51%
$1.25M
Venture Global LNG, Inc. 9.875% 01-FEB-2032
1.48%
$1.23M
Weatherford International Ltd. (Bermuda) 8.625% 30-APR-2030
1.09%
$905.46K
New Fortress Energy Inc. 6.5% 30-SEP-2026
0.96%
$793.93K
Civitas Resources, Inc. 8.75% 01-JUL-2031
0.95%
$785.98K
Civitas Resources, Inc. 8.375% 01-JUL-2028
0.91%
$753.79K
CQP Holdco LP 5.5% 15-JUN-2031
0.89%
$733.00K
XHYE ETF FAQ
What are ETF XHYE’s top 3 holdings?
XHYE’s top 3 holdings are USD_CASH, Venture Global LNG, Inc. 9.5% 01-FEB-2029, Venture Global LNG, Inc. 8.375% 01-JUN-2031.
What is ETF XHYE’s holdings count?
ETF XHYE’s is holdings 227 different assets.
What are the total assets of ETF XHYE?
ETF XHYE’s total assets are 82.80M.