BHYB ETF

$53.97
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Showing 10 of 1,489 holdings(as of Dec 31, 2025)Top 10 Weight: 3.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.55%7,819,000$8.63M••••••••••••••••••••••
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.52%7,927,000$8.20M••••••••••••••••••••••
3MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.38%6,021,000$5.89M••••••••••••••••••••••
4QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/20320.35%5,185,000$5.40M••••••••••••••••••••••
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.35%5,372,000$5.44M••••••••••••••••••••••
6TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/290.33%5,000,000$5.20M••••••••••••••••••••••
7-Wulf Compute Llc 144A 7.75% Oct 15, 20300.28%4,238,000$4.38M••••••••••••••••••••••
8VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.26%3,984,000$4.14M••••••••••••••••••••••
9AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20290.26%4,029,000$4.10M••••••••••••••••••••••
10CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/20270.26%4,019,000$4.01M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureInfrastructureNetworking InfrastructureMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsManufacturingUrbanizationConstruction Tech

BHYB ETF Top Holdings

BHYB holdings top 10 positions. The top 10 holdings account for 3.5% of the fund, led by Echostar Corp 10.75 11/30/2029 at 0.6%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Medline Borrower Lp Corp. Note at 0.4%.

BHYB portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Consumer Discretionary at 11.4%.

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

Showing 10 of 1,489 holdingsTop 10 Weight: 3.54%
#TickerNameIndustryWeightAllocation
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.55%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.52%
3MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.38%
4QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/2032Materials0.35%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.35%
6TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.33%
7-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.28%
8VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.26%
9AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.26%
10CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/2027Communication Services0.26%
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Holdings Distribution

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