HYB ETF

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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
NEW AMERICA HIGH INCOME FUND INC
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
ULTI 6.875 02/01/31 144AUKG INC1.38%
RIVHOL F 10/15/26 144ARIVIAN HLD/AUTO LLC1.16%
HBGCN 7.375 01/31/32 144AHUB INTERNATIONAL LTD1.09%
TLN 8.625 06/01/30 144ATALEN ENERGY SUPPLY LLC1.02%
TRGOLP 6.125 03/01/26 144ATERRAFORM GLOBAL OPERATI0.92%
Top 10 Concentration: 9.97%
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Peer Comparison

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HYB ETF Overview

HYB ETF (New America High Income Fund Inc) is managed by NEW AMERICA HIGH INCOME FUND INC. sectors including Unknown.

HYB performance shows data across multiple time periods..

HYB top holdings include UKG INC (1.4%), RIVIAN HLD/AUTO LLC (1.2%), HUB INTERNATIONAL LTD (1.1%), TALEN ENERGY SUPPLY LLC (1.0%), TERRAFORM GLOBAL OPERATI (0.9%). View all HYB holdings, sector breakdown, or dividend history.

HYB can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1ULTI 6.875 02/01/31 144AUKG INCUnknown1.38%
2RIVHOL F 10/15/26 144ARIVIAN HLD/AUTO LLCUnknown1.16%
3HBGCN 7.375 01/31/32 144AHUB INTERNATIONAL LTDUnknown1.09%
4TLN 8.625 06/01/30 144ATALEN ENERGY SUPPLY LLCUnknown1.02%
5TRGOLP 6.125 03/01/26 144ATERRAFORM GLOBAL OPERATIUnknown0.92%
6MEDIND 5.25 10/01/29 144AMEDLINE BORROWER LPUnknown0.90%
7MEDIND 6.25 04/01/29 144AMEDLINE BORROWER/MEDL COUnknown0.90%
8VENLNG 8.375 06/01/31 144AVENTURE GLOBAL LNG INCUnknown0.88%
9WRLDPY 7.5 01/15/31 144ABOOST NEWCO BORROWER LLCUnknown0.87%
10ALIANT 7 01/15/31 144AALLIANT HOLD / CO ISSUERUnknown0.85%