HYEM ETF

$20.04
Showing 10 of 528 holdings(as of Feb 27, 2026)Top 10 Weight: 7.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-1M30Y_03/17/26_4.34%_Jpm1.60%-$7.50M••••••••••••••••••••••
2-Bought USD / Sold BRL 4602300% 01/31/45380.82%-$3.87M••••••••••••••••••••••
3-Samarco Mineracao Sa 9.500 06/30/2031 9.5 2031-06-300.69%-$3.22M••••••••••••••••••••••
4-Digicel International Finance Ltd / Dif 8.625 08/01/2032 8.625 2032-08-010.68%-$3.19M••••••••••••••••••••••
5-Grupo Nutresa Sa 8.000 05/12/2030 8 2030-05-120.62%-$2.92M••••••••••••••••••••••
6-Republic Of Gabon 6.625 2/310.61%-$2.88M••••••••••••••••••••••
7-American Express Co 4.05%12/03/20420.60%-$2.83M••••••••••••••••••••••
8-Bought Cnh / Sold USD 4602300% 06/06/37660.56%-$2.65M••••••••••••••••••••••
9-Uopix_Qqq_Ubs0.54%-$2.55M••••••••••••••••••••••
10-Latam Airlines Group Sa 7.875 04/15/20300.53%-$2.50M••••••••••••••••••••••
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HYEM ETF Top Holdings

HYEM holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by 1M30Y_03/17/26_4.34%_Jpm at 1.6%, Bought USD / Sold BRL 4602300% 01/31/4538 at 0.8%, Samarco Mineracao Sa 9.500 06/30/2031 9.5 2031-06-30 at 0.7%.

HYEM portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Other at 98.5%.

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

Showing 10 of 528 holdingsTop 10 Weight: 7.25%
#TickerNameIndustryWeightAllocation
1-1M30Y_03/17/26_4.34%_JpmOther1.60%
2-Bought USD / Sold BRL 4602300% 01/31/4538Other0.82%
3-Samarco Mineracao Sa 9.500 06/30/2031 9.5 2031-06-30Other0.69%
4-Digicel International Finance Ltd / Dif 8.625 08/01/2032 8.625 2032-08-01Other0.68%
5-Grupo Nutresa Sa 8.000 05/12/2030 8 2030-05-12Other0.62%
6-Republic Of Gabon 6.625 2/31Other0.61%
7-American Express Co 4.05%12/03/2042Other0.60%
8-Bought Cnh / Sold USD 4602300% 06/06/3766Other0.56%
9-Uopix_Qqq_UbsOther0.54%
10-Latam Airlines Group Sa 7.875 04/15/2030Other0.53%
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Holdings Distribution

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