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HYG Holdings Information

HYG has a total of 1,239 holdings. The top 10 holdings account for 3.58%.
Holdings Count
1,239
Total Assets
16.42B
Top 10 Percentage
3.58%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,239 Holdings as of May 17, 2024
Name
Weight %
Market Value
DISH Network Corporation 11.75% 15-NOV-2027
0.44%
$67.58M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.40%
$61.97M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.39%
$59.31M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.38%
$57.86M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.36%
$55.62M
HUB International Limited 7.25% 15-JUN-2030
0.34%
$51.98M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.33%
$51.01M
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.32%
$49.37M
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.32%
$48.35M
American Airlines, Inc. 5.75% 20-APR-2029
0.30%
$45.71M

HYG ETF FAQ

What are ETF HYG’s top 3 holdings?
HYG’s top 3 holdings are DISH Network Corporation 11.75% 15-NOV-2027, Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, TIBCO Software Inc. 6.5% 31-MAR-2029.
    What is ETF HYG’s holdings count?
    ETF HYG’s is holdings 1,239 different assets.
      What are the total assets of ETF HYG?
      ETF HYG’s total assets are 16.42B.
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