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Holding HYLB?
Track your performance easily
HYLB Holdings Information
Holdings Count
1,076Total Assets
3.27BTop 10 Percentage
4.52%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America1,076 Holdings as of May 16, 2024
MUTUAL FUND (OTHER)
0.92%
$29.58M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.47%
$15.25M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.44%
$14.05M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.43%
$13.83M
DISH Network Corporation 11.75% 15-NOV-2027
0.40%
$12.93M
FIXED INCOME (UNCLASSFIED)
0.39%
$12.47M
HUB International Limited 7.25% 15-JUN-2030
0.39%
$12.46M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.37%
$11.87M
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.36%
$11.69M
CCO Holdings, LLC 5.125% 01-MAY-2027
0.36%
$11.48M
HYLB ETF FAQ
What are ETF HYLB’s top 3 holdings?
HYLB’s top 3 holdings are MUTUAL FUND (OTHER), Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, TIBCO Software Inc. 6.5% 31-MAR-2029.
What is ETF HYLB’s holdings count?
ETF HYLB’s is holdings 1,076 different assets.
What are the total assets of ETF HYLB?
ETF HYLB’s total assets are 3.27B.