THY ETF

$21.64
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Showing top 2 of 2 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bbh Sweep Vehicle99.43%87,032,211$87.03M-OtherOther
2-Agl_21-11A A1R 144A 4.94 10/15/20380.57%496,552$496.6K-OtherOther

THY ETF All Holdings

THY holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Bbh Sweep Vehicle at 99.4%, Agl_21-11A A1R 144A 4.94 10/15/2038 at 0.6%.

THY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

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THY ETF Holdings

2 of 2 holdings

  • 1

    Bbh Sweep Vehicle

    Other
    99.43%
  • 2

    Agl_21-11A A1R 144A 4.94 10/15/2038

    Other
    0.57%