PHB has a total of 225 holdings. The top 10 holdings account for 10.66%.
Holdings Count
225
Total Assets
635.28M
Top 10 Percentage
10.66%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
225 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
Synchrony Financial 7.25% 02-FEB-2033
1.26%
$7.92M
United Airlines Holdings, Inc. 4.875% 15-JAN-2025
1.18%
$7.41M
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.11%
$6.99M
Freeport-McMoRan, Inc. 4.625% 01-AUG-2030
1.10%
$6.91M
Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.09%
$6.88M
Ford Motor Company 3.25% 12-FEB-2032
1.07%
$6.75M
Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025
0.99%
$6.23M
CCO Holdings, LLC 4.75% 01-MAR-2030
0.97%
$6.11M
PG&E Corporation 5.25% 01-JUL-2030
0.97%
$6.10M
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
0.93%
$5.87M
PHB ETF FAQ
What are ETF PHB’s top 3 holdings?
PHB’s top 3 holdings are Synchrony Financial 7.25% 02-FEB-2033, United Airlines Holdings, Inc. 4.875% 15-JAN-2025, Windsor Holdings III, LLC 8.5% 15-JUN-2030.