GHY ETF

$12.59
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Showing 10 of 0 holdingsTop 10 Weight: 7.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-(PIPA070) PGIM Core Government Money Market Fund0.92%--••••••••••••••••••••••
2VMED 4.125 08/15/30 REGSVIRGIN MEDIA SECURED FIN0.88%--••••••••••••••••••••••
3ASWLN L 09/21/26 9Aston Finco Sarl0.84%--••••••••••••••••••••••
4CSCHLD L 01/18/28 11CSC Holdings LLC0.70%--••••••••••••••••••••••
5CABBCO 8.75 05/01/28 REGSMONITCHEM HOLDCO 3 S.A.0.68%--••••••••••••••••••••••
6ROMANI 7.125 01/17/33 144AROMANIA0.65%--••••••••••••••••••••••
7ZEGLN 6.75 07/15/29 144aZEGONA FINANCE PLC0.64%--••••••••••••••••••••••
8MEDIND 3.875 04/01/29 144AMEDLINE BORROWER LP0.60%--••••••••••••••••••••••
9JERRGB 7.875 04/15/30 REGSJERROLD FINCO PLC0.58%--••••••••••••••••••••••
10DOMREP 5.95 01/25/27 REGSDOMINICAN REPUBLIC0.57%--••••••••••••••••••••••
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GHY ETF Top Holdings

GHY holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by (PIPA070) PGIM Core Government Money Market Fund at 0.9%, VIRGIN MEDIA SECURED FIN at 0.9%, Aston Finco Sarl at 0.8%.

GHY portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Unknown at 70.7%.

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

Showing 10 of 448 holdingsTop 10 Weight: 7.05%
#TickerNameIndustryWeightAllocation
1-(PIPA070) PGIM Core Government Money Market FundUnknown0.92%
2VMED 4.125 08/15/30 REGSVIRGIN MEDIA SECURED FINUnknown0.88%
3ASWLN L 09/21/26 9Aston Finco SarlUnknown0.84%
4CSCHLD L 01/18/28 11CSC Holdings LLCUnknown0.70%
5CABBCO 8.75 05/01/28 REGSMONITCHEM HOLDCO 3 S.A.Unknown0.68%
6ROMANI 7.125 01/17/33 144AROMANIAUnknown0.65%
7ZEGLN 6.75 07/15/29 144aZEGONA FINANCE PLCUnknown0.64%
8MEDIND 3.875 04/01/29 144AMEDLINE BORROWER LPUnknown0.60%
9JERRGB 7.875 04/15/30 REGSJERROLD FINCO PLCUnknown0.58%
10DOMREP 5.95 01/25/27 REGSDOMINICAN REPUBLICUnknown0.57%
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Holdings Distribution

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