Holding HYG?
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HYG Holdings Information

Holdings Count
1,190
Total Assets
12.78B
Top 10 Percentage
3.75%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America

1,190 Holdings as of Oct 16, 2023
Name
Weight %
Market Value
TransDigm, Inc. 6.25% 15-MAR-2026
0.48%
$61.10M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.43%
$53.80M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.40%
$50.07M
DISH Network Corporation 11.75% 15-NOV-2027
0.39%
$48.80M
Colt Merger Sub, Inc. 6.25% 01-JUL-2025
0.37%
$46.23M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.37%
$46.18M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.35%
$44.19M
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.33%
$42.03M
American Airlines, Inc. 5.5% 20-APR-2026
0.33%
$41.33M
CCO Holdings, LLC 5.125% 01-MAY-2027
0.32%
$40.84M

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

HYG ETF FAQ

What are ETF HYG’s top 3 holdings?
HYG’s top 3 holdings are TransDigm, Inc. 6.25% 15-MAR-2026, Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, TIBCO Software Inc. 6.5% 31-MAR-2029.
    What is ETF HYG’s holdings count?
    ETF HYG’s is holdings 1,190 different assets.
      What are the total assets of ETF HYG?
      ETF HYG’s total assets are 12.78B.

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