HYGH ETF

$86.54
Showing 10 of 177 holdings(as of Apr 30, 2026)Top 10 Weight: 100.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HYGIshares Iboxx $ High Yield Corporate Bond Fund94.48%-$457.72M••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.95%-$19.14M••••••••••••••••••••••
3-Fi Trs Rec Htgc 6 30 02/23/26 Chas_C1.66%-$8.04M••••••••••••••••••••••
4-Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 20300.23%-$1.14M••••••••••••••••••••••
5-Call - Otc Usd Versus Hkd 785% 08/24/2026 option0.09%-$419.5K••••••••••••••••••••••
6-OIS0.09%-$437.5K••••••••••••••••••••••
7-Swp: Ois 1.588500 04-Jun-2031 1.59% Jun 04, 20310.07%-$342.7K••••••••••••••••••••••
8-Swp: OIS 1.321000 05-Jan-2029 1.32% Jan 05, 20290.06%-$292.1K••••••••••••••••••••••
9-Cdx.Em-42 5-Year Index 1% 12/20/20290.06%-$286.0K••••••••••••••••••••••
10-SWP: OIS 1.613500 12-JAN-2032 1.61% Jan 12, 20320.05%-$235.4K••••••••••••••••••••••
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Top Holdings Themes

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HYGH ETF Top Holdings

HYGH holdings top 10 positions. The top 10 holdings account for 100.7% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 94.5%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 4.0%, Fi Trs Rec Htgc 6 30 02/23/26 Chas_C at 1.7%.

HYGH portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 98.4%.

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

Showing 10 of 177 holdingsTop 10 Weight: 100.74%
#TickerNameIndustryWeightAllocation
1HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials94.48%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.95%
3-Fi Trs Rec Htgc 6 30 02/23/26 Chas_COther1.66%
4-Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 2030Other0.23%
5-Call - Otc Usd Versus Hkd 785% 08/24/2026 optionOther0.09%
6-OISOther0.09%
7-Swp: Ois 1.588500 04-Jun-2031 1.59% Jun 04, 2031Other0.07%
8-Swp: OIS 1.321000 05-Jan-2029 1.32% Jan 05, 2029Other0.06%
9-Cdx.Em-42 5-Year Index 1% 12/20/2029Other0.06%
10-SWP: OIS 1.613500 12-JAN-2032 1.61% Jan 12, 2032Other0.05%
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Holdings Distribution

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