HYDB ETF

$46.32
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Showing 10 of 265 holdings(as of Jun 30, 2026)Top 10 Weight: 7.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PARA 6.875 04/30/36Paramount Global 6.875%, 04/30/360.78%-$12.75M-Communication ServicesEntertainment
2-Fair Isaac Corp 6.25% 09/15/340.77%-$12.49M-OtherOther
3VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/320.77%-$12.54MProProPro
4BECN 6.75 04/30/32 1Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/20320.76%-$12.41MProProPro
5JBLU 9.875 09/20/31 Jetblue Airway 9.875% 09/20/310.75%-$12.22MProProPro
6-Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5 0.75%-$12.26MProProPro
7NXST 4.75 11/01/28 1Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.750.75%-$12.18MProProPro
8RKT 3.875 03/01/31 1Rocketmtge C0-Issuer Inc 3.875 03/01/20310.75%-$12.29MProProPro
9-Six Flags Entertainment Corp 144A0.75%-$12.30MProProPro
10WIN 8.25 10/01/31 14Win 8 1/4 10/01/310.75%-$12.32MProProPro
See the other 255 holdings of HYDB
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Digital EntertainmentContent DistributionInternet & DigitalDigital AdvertisingBroadband ServicesEnergy SecurityEnergy TransitionInfrastructureSupply ChainSustainable MaterialsConstruction TechLending & CreditDigital BankingPropTechTelecom Infrastructure

HYDB ETF Top Holdings

HYDB holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by Paramount Global 6.875%, 04/30/36 at 0.8%, Fair Isaac Corp 6.25% 09/15/34 at 0.8%, Venture Global 9.875% 02/01/32 at 0.8%.

HYDB portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Other at 23.3%.

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

Compare HYDB

HYDB vs SPYHYDB vs QQQHYDB vs VOOHYDB vs VTIHYDB vs IVVHYDB vs SCHDHYDB vs VYMHYDB vs VXUS
Showing 10 of 265 holdingsTop 10 Weight: 7.58%
#TickerNameIndustryWeightAllocation
1PARA 6.875 04/30/36Paramount Global 6.875%, 04/30/36Communication Services0.78%
2-Fair Isaac Corp 6.25% 09/15/34Other0.77%
3VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy0.77%
4BECN 6.75 04/30/32 1Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032Industrials0.76%
5JBLU 9.875 09/20/31 Jetblue Airway 9.875% 09/20/31Industrials0.75%
6-Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5 Other0.75%
7NXST 4.75 11/01/28 1Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75Communication Services0.75%
8RKT 3.875 03/01/31 1Rocketmtge C0-Issuer Inc 3.875 03/01/2031Financials0.75%
9-Six Flags Entertainment Corp 144AOther0.75%
10WIN 8.25 10/01/31 14Win 8 1/4 10/01/31Communication Services0.75%
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Holdings Distribution

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