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Holding XHYT?
Track your performance easily
XHYT Holdings Information
Holdings Count
296Total Assets
109.99MTop 10 Percentage
13.65%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America296 Holdings as of Nov 12, 2024
U.S. Dollar
1.92%
$2.12M
TIBCO Software Inc. 6.5% 31-MAR-2029
1.59%
$1.75M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
1.53%
$1.69M
DIRECTV Financing LLC 5.875% 15-AUG-2027
1.47%
$1.61M
DISH Network Corporation 11.75% 15-NOV-2027
1.44%
$1.58M
CCO Holdings, LLC 5.125% 01-MAY-2027
1.31%
$1.44M
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
1.15%
$1.26M
DISH DBS Corporation 5.25% 01-DEC-2026
1.10%
$1.21M
CCO Holdings, LLC 4.25% 01-FEB-2031
1.08%
$1.19M
CCO Holdings, LLC 4.75% 01-MAR-2030
1.07%
$1.17M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XHYT ETF FAQ
What are ETF XHYT’s top 3 holdings?
XHYT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF XHYT’s holdings count?
ETF XHYT’s is holdings 296 different assets.
What are the total assets of ETF XHYT?
ETF XHYT’s total assets are 109.99M.