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Holding XHYF?
Track your performance easily
XHYF Holdings Information
Holdings Count
259Total Assets
58.28MTop 10 Percentage
13.43%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America259 Holdings as of Nov 20, 2024
U.S. Dollar
2.08%
$1.21M
HUB International Limited 7.25% 15-JUN-2030
1.88%
$1.09M
Uniti Group LP 10.5% 15-FEB-2028
1.82%
$1.06M
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
1.68%
$976.85K
GTCR W-2 Merger Sub LLC 7.5% 15-JAN-2031
1.27%
$737.18K
Block, Inc. 6.5% 15-MAY-2032
1.14%
$663.18K
HUB International Limited 7.375% 31-JAN-2032
1.06%
$618.96K
OneMain Finance Corporation 7.125% 15-MAR-2026
0.86%
$498.21K
Jane Street Group, LLC 7.125% 30-APR-2031
0.83%
$486.28K
Intesa Sanpaolo S.p.A. 5.71% 15-JAN-2026
0.82%
$475.87K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.55%United Kingdom
0.45%Breakdown By Smart Score
Currently, no data available
XHYF ETF FAQ
What are ETF XHYF’s top 3 holdings?
XHYF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF XHYF’s holdings count?
ETF XHYF’s is holdings 259 different assets.
What are the total assets of ETF XHYF?
ETF XHYF’s total assets are 58.28M.