FHDG ETF

FHDG ETF
$65.00
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Showing top 6 of 6 holdings · as of Aug 5, 2026
FHDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTranscanada Pipelines Sr Unsecured 05/28 4.25
99.93%		99.9%920$70.13M
2
DGCXX
-
1.08%		101.0%--
3DebtRr Donnelley + Sons Co Sr Unsecured 144A 06/31 11
0.84%		101.9%592,381$592.4K
4—Msci Sing Ix Ets Apr26
0.16%		102.0%920$109.5K
5—2026-08-21 State Street Spdr S&P 500 Etf Trust P 683.73
-0.02%		102.0%-920$13.3K
6—2026-08-21 State Street Spdr S&P 500 Etf Trust C 773.10
-0.91%		101.1%-920$641.7K
Not reported for this fund: share changes, sector, industry.

FHDG ETF All Holdings

FHDG holdings total 10 positions. The top 10 holdings account for 101.1% of the fund, led by Transcanada Pipelines Sr Unsecured 05/28 4.25 at 99.9%, DGCXX at 1.1%, Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11 at 0.8%.

FHDG portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

FHDG sectors provide a detailed breakdown. FHDG overlap shows how holdings compare to other funds in your portfolio.

Compare FHDG

FHDG vs SPYFHDG vs QQQFHDG vs VOOFHDG vs VTIFHDG vs IVVFHDG vs SCHDFHDG vs VYMFHDG vs VXUS

FHDG ETF Holdings

6 of 10 holdings

  • 1

    Transcanada Pipelines Sr Unsecured 05/28 4.25

    Other
    99.93%
  • 2

    DGCXX

    DGCXXUnknown
    1.08%
  • 3

    Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11

    Other
    0.84%
  • 4

    Msci Sing Ix Ets Apr26

    Other
    0.16%
  • 5

    2026-08-21 State Street Spdr S&P 500 Etf Trust P 683.73

    Other
    -0.02%
  • 6

    2026-08-21 State Street Spdr S&P 500 Etf Trust C 773.10

    Other
    -0.91%