HYBI Holdings Information
Last updated: September 15, 2026
Holdings Count
8Total Assets
221.91MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North AmericaTop Holdings
8 Holdings as of Sep 15, 2026
Name | Weight % | Market Value |
|---|---|---|
Xtrackers USD High Yield Corporate Bond ETF | 32.23% | $71.52M |
SPDR Portfolio High Yield Bond ETF | 31.22% | $69.28M |
United States Treasury Bills 0.0% 01-DEC-2026 | 24.74% | $54.90M |
iShares Broad USD High Yield Corporate Bond ETF | 6.99% | $15.52M |
First American Funds Inc X Treasury Obligations Fund | 2.65% | $5.88M |
Northern Funds U S Government Money Market Fund | 2.23% | $4.94M |
U.S. Dollar | -0.02% | -$37.96K |
OPTIONS | -0.04% | -$96.96K |
HYBI ETF News
HYBI ETF FAQ
What are ETF HYBI’s top 3 holdings?
HYBI’s top 3 holdings are HYLB, SPHY, United States Treasury Bills 0.0% 01-DEC-2026.
What is HYBI’s holding count?
ETF HYBI’s is holdings 8 different assets.
What are the total assets of ETF HYBI?
ETF HYBI’s total assets are 221.91M.
What sector is HYBI most exposed to?
HYBI is most exposed to 100.00% General of its holdings.
How concentrated is HYBI?
HYBI’s top 10 holdings represent 100.00% of the fund.
What is HYBI’s average Smart Score?
Currently, no data Available