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HYBI ETF Holdings Information

HYBI has a total of 8 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
8
Total Assets
138.57M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
8 Holdings as of May 02, 2025
8 Holdings as of May 02, 2025
Name
Weight %
Market Value
Xtrackers USD High Yield Corporate Bond ETF
25.03%
$34.69M
iShares Broad USD High Yield Corporate Bond ETF
25.00%
$34.65M
USD_CASH
United States Treasury Bills 0.0% 03-JUN-2025
24.99%
$34.63M
USD_CASH
United States Treasury Notes 3.875% 30-SEP-2029
20.07%
$27.81M
First American Funds Inc X Treasury Obligations Fund
4.17%
$5.78M
Northern Funds U S Government Money Market Fund
0.43%
$599.19K
USD_CASH
U.S. Dollar
0.33%
$461.27K
USD_CASH
OPTIONS
-0.03%
-$40.67K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

HYBI ETF FAQ

What are ETF HYBI’s top 3 holdings?
HYBI’s top 3 holdings are HYLB, USHY, USD_CASH.
    What is ETF HYBI’s holdings count?
    ETF HYBI’s is holdings 8 different assets.
      What are the total assets of ETF HYBI?
      ETF HYBI’s total assets are 138.57M.
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