AHYB ETF

$46.09
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Showing 10 of 591 holdings(as of Jan 30, 2026)Top 10 Weight: 6.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1S1TT34:BVUber Technologies Inc 0% 12/15/20252.11%-$1.23M••••••••••••••••••••••
2CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/20300.55%-$319.7K••••••••••••••••••••••
3BMCAUS 4.375 07/15/3Standard Industries Inc Sr Unsecured 144a 07/30 4.3750.50%-$291.5K••••••••••••••••••••••
4TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.48%-$280.0K••••••••••••••••••••••
5BBWI 6.625 10/01/30 L Brands Inc Regd 144a P/p 6.625000000.44%-$257.1K••••••••••••••••••••••
6VEGLPL 7.75 05/01/35Venture Global 7.75 5/350.43%-$253.9K••••••••••••••••••••••
7VMED 5.5 05/15/29 14Virgin Media Secured Finance Plc0.42%-$247.1K••••••••••••••••••••••
8HNDLIN 4.75 01/30/30Novelis Corporation 4.75% 1/30/20300.42%-$243.4K••••••••••••••••••••••
9GT 5.25 07/15/31Goodyear Tire & Rubber, 5.25% 15jul2031, USD0.41%-$239.5K••••••••••••••••••••••
10CZR 4.625 10/15/29 1Caesars Entertainment Inc 144A 4.63% Oct 15, 20290.41%-$240.7K••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingArtificial IntelligenceInfrastructureSustainable MaterialsAviation TechnologyDefense TechnologyManufacturingSupply ChainConsumer SpendingHealth & WellnessMillennials & Gen ZValue RetailLuxury GoodsEnergy TransitionEnergy Security

AHYB ETF Top Holdings

AHYB holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 2.1%, Coreweave Inc 9.25% 06/01/2030 at 0.6%, Standard Industries Inc Sr Unsecured 144a 07/30 4.375 at 0.5%.

AHYB portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 14.1%.

AHYB sector allocation provides a detailed breakdown. AHYB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 591 holdingsTop 10 Weight: 6.17%
#TickerNameIndustryWeightAllocation
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials2.11%
2CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/2030Information Technology0.55%
3BMCAUS 4.375 07/15/3Standard Industries Inc Sr Unsecured 144a 07/30 4.375Industrials0.50%
4TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.48%
5BBWI 6.625 10/01/30 L Brands Inc Regd 144a P/p 6.62500000Consumer Discretionary0.44%
6VEGLPL 7.75 05/01/35Venture Global 7.75 5/35Financials0.43%
7VMED 5.5 05/15/29 14Virgin Media Secured Finance PlcCommunication Services0.42%
8HNDLIN 4.75 01/30/30Novelis Corporation 4.75% 1/30/2030Materials0.42%
9GT 5.25 07/15/31Goodyear Tire & Rubber, 5.25% 15jul2031, USDConsumer Discretionary0.41%
10CZR 4.625 10/15/29 1Caesars Entertainment Inc 144A 4.63% Oct 15, 2029Consumer Discretionary0.41%
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Holdings Distribution

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