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Holding XHYI?
Track your performance easily
XHYI Holdings Information
Holdings Count
479Total Assets
62.60MTop 10 Percentage
9.75%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America479 Holdings as of Jul 19, 2024
U.S. Dollar
2.06%
$1.29M
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
0.94%
$587.56K
American Airlines, Inc. 5.75% 20-APR-2029
0.94%
$586.98K
EMRLD Borrower LP 6.625% 15-DEC-2030
0.93%
$581.69K
TransDigm, Inc. 6.375% 01-MAR-2029
0.93%
$578.68K
TransDigm, Inc. 5.5% 15-NOV-2027
0.86%
$539.67K
Neptune BidCo US, Inc. 9.29% 15-APR-2029
0.83%
$516.11K
Staples, Inc. 10.75% 01-SEP-2029
0.77%
$481.27K
American Airlines, Inc. 5.5% 20-APR-2026
0.75%
$471.71K
TransDigm, Inc. 6.625% 01-MAR-2032
0.74%
$464.65K
XHYI ETF FAQ
What are ETF XHYI’s top 3 holdings?
XHYI’s top 3 holdings are USD_CASH, Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027, American Airlines, Inc. 5.75% 20-APR-2029.
What is ETF XHYI’s holdings count?
ETF XHYI’s is holdings 479 different assets.
What are the total assets of ETF XHYI?
ETF XHYI’s total assets are 62.60M.