HYGI ETF

HYGI ETF
$27.31
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.4%
Gross exposure
140.5%
Long
140.4%
Short
-0.0%
Cash & collateral
3.2%
Showing top 5 of 5 holdings
HYGI holdings, by weight
#TickerNameWeightCumulative
1DebtIShares iBoxx $ High Yield Corporate Bond ETF
94.37%		94.4%
2
BISXX
BlackRock Funds III
46.00%		140.4%
3DebtBlackrock Cash Funds Treasury Sl Agency Shares
3.18%		143.6%
4—LCH Ltd.
0.08%		143.6%
5—Goldman Sachs International
-0.01%		143.6%
Not reported for this fund: shares, market value, share changes, sector, industry.

HYGI ETF All Holdings

HYGI holdings total 51 positions. The top 10 holdings account for 143.6% of the fund, led by iShares iBoxx $ High Yield Corporate Bond ETF at 94.4%, BlackRock Funds III at 46.0%, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES at 3.2%.

HYGI portfolio concentration is relatively high, with the top 10 representing 143.6% of total assets.

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

Compare HYGI

HYGI vs SPYHYGI vs QQQHYGI vs VOOHYGI vs VTIHYGI vs IVVHYGI vs SCHDHYGI vs VYMHYGI vs VXUS

HYGI ETF Holdings

5 of 51 holdings

  • 1

    iShares iBoxx $ High Yield Corporate Bond ETF

    HYGUnknown
    94.37%
  • 2

    BlackRock Funds III

    BISXXUnknown
    46.00%
  • 3

    BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

    XTSLAUnknown
    3.18%
  • 4

    LCH Ltd.

    Unknown
    0.08%
  • 5

    GOLDMAN SACHS INTERNATIONAL

    Unknown
    -0.01%