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HYG Holdings Information

HYG has a total of 1,225 holdings. The top 10 holdings account for 3.99%.
Holdings Count
1,225
Total Assets
14.18B
Top 10 Percentage
3.99%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,225 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
CASH
U.S. Dollar
0.67%
$95.22M
DISH Network Corporation 11.75% 15-NOV-2027
0.48%
$68.26M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.41%
$58.02M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.39%
$55.28M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.37%
$53.49M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.36%
$51.47M
HUB International Limited 7.25% 15-JUN-2030
0.33%
$47.72M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.33%
$47.54M
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.33%
$47.03M
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
0.32%
$45.54M

HYG ETF FAQ

What are ETF HYG’s top 3 holdings?
HYG’s top 3 holdings are CASH, DISH Network Corporation 11.75% 15-NOV-2027, Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029.
    What is ETF HYG’s holdings count?
    ETF HYG’s is holdings 1,225 different assets.
      What are the total assets of ETF HYG?
      ETF HYG’s total assets are 14.18B.
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