BHYB ETF

$53.92
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Showing 10 of 1,464 holdings(as of Apr 30, 2026)Top 10 Weight: 5.12%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Cash & Cash Equivalents1.73%-$38.36M-OtherOther
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.52%11,249,000$11.63M-Health CarePharmaceuticals
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.51%10,339,000$11.20MProProPro
4-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.48%10,687,000$10.71MProProPro
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.34%7,406,000$7.52MProProPro
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.33%7,499,000$7.32MProProPro
7-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.32%7,124,000$6.99MProProPro
8TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.32%7,195,000$7.07MProProPro
9-Nexstar Media Inc 6.5 15-September-2033 Secured0.29%6,350,000$6.41MProProPro
10-Wulf Compute Llc 144A 7.75% Oct 15, 20300.28%6,000,000$6.31MProProPro
See the other 1,454 holdings of BHYB
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

InfrastructureNetworking InfrastructureInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureManufacturingUrbanizationConstruction TechInflation ProtectionCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurity

BHYB ETF Top Holdings

BHYB holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Cash & Cash Equivalents at 1.7%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Echostar Corp 10.75 11/30/2029 at 0.5%.

BHYB portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Other at 20.2%.

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

Compare BHYB

BHYB vs SPYBHYB vs QQQBHYB vs VOOBHYB vs VTIBHYB vs IVVBHYB vs SCHDBHYB vs VYMBHYB vs VXUS
Showing 10 of 1,464 holdingsTop 10 Weight: 5.12%
#TickerNameIndustryWeightAllocation
1-Cash & Cash EquivalentsOther1.73%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.52%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.51%
4-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.48%
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.34%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.33%
7-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.32%
8TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.32%
9-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.29%
10-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.28%
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Holdings Distribution

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