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Holding XHYE?
Track your performance easily
XHYE Holdings Information
Holdings Count
219Total Assets
13.71MTop 10 Percentage
14.30%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America219 Holdings as of Nov 20, 2024
U.S. Dollar
2.46%
$336.73K
Venture Global LNG, Inc. 9.5% 01-FEB-2029
2.28%
$312.10K
Venture Global LNG, Inc. 8.375% 01-JUN-2031
1.65%
$226.61K
Venture Global LNG, Inc. 8.125% 01-JUN-2028
1.48%
$203.58K
Venture Global LNG, Inc. 9.875% 01-FEB-2032
1.41%
$193.68K
Weatherford International Ltd. (Bermuda) 8.625% 30-APR-2030
1.13%
$155.20K
Civitas Resources, Inc. 8.75% 01-JUL-2031
1.00%
$136.70K
Venture Global LNG, Inc. 7.0% 15-JAN-2030
0.97%
$132.83K
Noble Finance II LLC 8.0% 15-APR-2030
0.97%
$132.74K
New Fortress Energy Inc. 6.5% 30-SEP-2026
0.95%
$129.75K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XHYE ETF FAQ
What are ETF XHYE’s top 3 holdings?
XHYE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF XHYE’s holdings count?
ETF XHYE’s is holdings 219 different assets.
What are the total assets of ETF XHYE?
ETF XHYE’s total assets are 13.71M.