HYI ETF

$10.51
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Showing 10 of 258 holdings(as of Jan 30, 2026)Top 10 Weight: 15.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20313.19%4,405,100$4.83M-Communication ServicesMedia
2AMGENE 9.5 10/01/28 Pm General Purchaser Llc1.70%2,800,000$2.57M-FinancialsDiversified Financial Services
3S 6.875 11/15/28Corporate Bonds 6.875 11/15/20281.52%2,148,000$2.30MProProPro
4TIBX 8.25 06/30/32 1Cloud Software Group Inc 8.25% 30Jun20321.47%2,180,000$2.22MProProPro
5LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/21721.46%2,030,000$2.20MProProPro
6ECOPET 5.875 05/28/4Ecopetrol Sa 5.88% 2045/05/28 USD1.28%2,560,000$1.94MProProPro
7VENLNG V9 PERP 144aVenture Global L 9 3/741.24%2,130,000$1.88MProProPro
8VIKCRU 9.125 07/15/3Viking Cruises Ltdcorp. Note1.21%1,720,000$1.84MProProPro
9WACXXWa Premier Institutional Government Reserves - Premium Shares1.14%1,732,526$1.73MProProPro
10CSCHLD 11.75 01/31/2Csc Holdings Llc 144A 11.75% 01/31/20291.11%2,310,000$1.69MProProPro
See the other 248 holdings of HYI
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureBiotechnologyPharmaceuticalsImmunologyOncologyLife Sciences Tools5G InfrastructureNetworking InfrastructureCloud ComputingData & AnalyticsArtificial Intelligence

HYI ETF Top Holdings

HYI holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Allied Universal Holdco Llc 7.875% 15-Feb-2031 at 3.2%, Pm General Purchaser Llc at 1.7%, Corporate Bonds 6.875 11/15/2028 at 1.5%.

HYI portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Other at 19.9%.

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

Compare HYI

HYI vs SPYHYI vs QQQHYI vs VOOHYI vs VTIHYI vs IVVHYI vs SCHDHYI vs VYMHYI vs VXUS
Showing 10 of 258 holdingsTop 10 Weight: 15.32%
#TickerNameIndustryWeightAllocation
1SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services3.19%
2AMGENE 9.5 10/01/28 Pm General Purchaser LlcFinancials1.70%
3S 6.875 11/15/28Corporate Bonds 6.875 11/15/2028Financials1.52%
4TIBX 8.25 06/30/32 1Cloud Software Group Inc 8.25% 30Jun2032Information Technology1.47%
5LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials1.46%
6ECOPET 5.875 05/28/4Ecopetrol Sa 5.88% 2045/05/28 USDEnergy1.28%
7VENLNG V9 PERP 144aVenture Global L 9 3/74Energy1.24%
8VIKCRU 9.125 07/15/3Viking Cruises Ltdcorp. NoteConsumer Discretionary1.21%
9WACXXWa Premier Institutional Government Reserves - Premium SharesUnknown1.14%
10CSCHLD 11.75 01/31/2Csc Holdings Llc 144A 11.75% 01/31/2029Communication Services1.11%
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Holdings Distribution

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