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PHB Holdings Information

Holdings Count
146
Total Assets
513.17M
Top 10 Percentage
16.51%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America

146 Holdings as of Oct 16, 2023
Name
Weight %
Market Value
Synchrony Financial 7.25% 02-FEB-2033
1.93%
$9.73M
United Airlines Holdings, Inc. 4.875% 15-JAN-2025
1.89%
$9.53M
Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.81%
$9.13M
Ford Motor Company 3.25% 12-FEB-2032
1.77%
$8.94M
Freeport-McMoRan, Inc. 4.625% 01-AUG-2030
1.56%
$7.90M
Western Digital Corporation 4.75% 15-FEB-2026
1.54%
$7.76M
Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025
1.52%
$7.68M
CCO Holdings, LLC 4.75% 01-MAR-2030
1.51%
$7.63M
TransDigm, Inc. 5.5% 15-NOV-2027
1.50%
$7.55M
QVC, Inc. 4.375% 01-SEP-2028
1.49%
$7.51M

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

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, Ford Motor Credit Company LLC 3.375% 13-NOV-2025.
    What is ETF PHB’s holdings count?
    ETF PHB’s is holdings 146 different assets.
      What are the total assets of ETF PHB?
      ETF PHB’s total assets are 513.17M.

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