GHY ETF

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Showing 10 of 861 holdings(as of Oct 31, 2025)Top 10 Weight: 11.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-(Pipa070) Pgim Core Government Money Market Fund3.09%16,801,349$16.80M••••••••••••••••••••••
2ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.86%-$10.11M••••••••••••••••••••••
3-Agricultural Development Bank of China 2.47 2034-04-021.18%-$6.42M••••••••••••••••••••••
4-Sumitomo Mitsui Financial Group, Inc. 5.852% 7/13/20300.97%-$5.25M••••••••••••••••••••••
5CPN 5.125 03/15/28 1Calpine Corp Regd 144A P/P 5.125000000.81%-$4.40M••••••••••••••••••••••
6ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.80%-$4.33M••••••••••••••••••••••
7-Illumina Inc 5.75 12/13/20270.78%-$4.26M••••••••••••••••••••••
8-Cd+R Firefly Bidco Ltd 8.625% 04/30/20290.77%-$4.18M••••••••••••••••••••••
9COLOM 3 01/30/30Colombia Government International Bond 0.03 30-01-20300.77%-$4.17M••••••••••••••••••••••
10-Monitchem Holdco 3 Sa 05/01/2028 8.750.71%-$3.84M••••••••••••••••••••••
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Top Holdings Themes

CurrencyInterest RatesInflation ProtectionEnergy TransitionClean EnergyInfrastructureEnergy SecurityClimate Solutions

GHY ETF Top Holdings

GHY holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 3.1%, Argentina Republic Of Government 0.13% Jan 09, 2038 at 1.9%, Agricultural Development Bank of China 2.47 2034-04-02 at 1.2%.

GHY portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Other at 44.5%.

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

Showing 10 of 861 holdingsTop 10 Weight: 11.74%
#TickerNameIndustryWeightAllocation
1-(Pipa070) Pgim Core Government Money Market FundOther3.09%
2ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials1.86%
3-Agricultural Development Bank of China 2.47 2034-04-02Other1.18%
4-Sumitomo Mitsui Financial Group, Inc. 5.852% 7/13/2030Other0.97%
5CPN 5.125 03/15/28 1Calpine Corp Regd 144A P/P 5.12500000Utilities0.81%
6ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.80%
7-Illumina Inc 5.75 12/13/2027Other0.78%
8-Cd+R Firefly Bidco Ltd 8.625% 04/30/2029Other0.77%
9COLOM 3 01/30/30Colombia Government International Bond 0.03 30-01-2030Financials0.77%
10-Monitchem Holdco 3 Sa 05/01/2028 8.75Other0.71%
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Holdings Distribution

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