HYGI ETF

HYGI ETF
$27.31
See how much of HYGI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 5 of 51 holdings
HYGI top 10 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%
4LCH Ltd.
0.08%
143.6%
5Goldman Sachs International
-0.01%
143.6%
More holdings · Pro
FundXLS Pro
See the other 41 holdings of HYGI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HYGI ETF Top Holdings

HYGI holdings top 10 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 sectors provide a detailed breakdown. HYGI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 51 holdingsNet exposure: 140.4%
#TickerNameIndustryWeightAllocation
1HYGIShares iBoxx $ High Yield Corporate Bond ETFUnknown94.37%
2BISXXBlackRock Funds IIIUnknown46.00%
3XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESUnknown3.18%
4-LCH Ltd.Unknown0.08%
5-GOLDMAN SACHS INTERNATIONALUnknown-0.01%
Want to see all 51 holdings?

Holdings Distribution

Loading chart...