HYTI ETF

$19.23
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Showing top 20 of 3 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-2026-04-24 Ishares Iboxx $ High Yield Corporate Bond Etf C 0.8197.65%--••••••••••••••••••••••
2-U.S. Treasury Bill, 0%, Due 03/31/20260.60%--••••••••••••••••••••••
3-Patriot Rail Co Llc0.60%--••••••••••••••••••••••
4-U.S. Treasury Bill, 0%, Due 02/26/20260.59%--••••••••••••••••••••••
5-Venator Materials Llc 15.06765 09/14/2023-0.10%--••••••••••••••••••••••
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HYTI ETF All Holdings

HYTI holdings total 3 positions. The top 10 holdings account for 99.3% of the fund, led by 2026-04-24 Ishares Iboxx $ High Yield Corporate Bond Etf C 0.81 at 97.7%, U.S. Treasury Bill, 0%, Due 03/31/2026 at 0.6%, Patriot Rail Co Llc at 0.6%.

HYTI portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Other at 99.3%.

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

HYTI ETF Holdings

5 of 3 holdings

  • 1

    2026-04-24 Ishares Iboxx $ High Yield Corporate Bond Etf C 0.81

    Other
    97.65%
  • 2

    U.S. Treasury Bill, 0%, Due 03/31/2026

    Other
    0.60%
  • 3

    Patriot Rail Co Llc

    Other
    0.60%
  • 4

    U.S. Treasury Bill, 0%, Due 02/26/2026

    Other
    0.59%
  • 5

    Venator Materials Llc 15.06765 09/14/2023

    Other
    -0.10%