HYLB ETF

$36.19
Showing 10 of 1,268 holdings(as of Apr 30, 2026)Top 10 Weight: 4.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Cash & Cash Equivalents1.69%-$58.13M-OtherOther
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.55%18,265,000$18.90M-Health CarePharmaceuticals
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.51%16,240,000$17.62MProProPro
4QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.35%11,893,000$12.09MProProPro
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.34%12,104,000$11.82MProProPro
6TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.33%11,412,000$11.23MProProPro
7DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.32%10,674,000$11.02MProProPro
8-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-310.30%9,910,000$10.35MProProPro
9HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.30%9,928,000$10.27MProProPro
10-Nexstar Media Inc 6.5 15-September-2033 Secured0.30%10,359,000$10.46MProProPro
See the other 1,258 holdings of HYLB
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

HYLB ETF Top Holdings

HYLB holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by Cash & Cash Equivalents at 1.7%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, Echostar Corp 10.75 11/30/2029 at 0.5%.

HYLB portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Other at 18.9%.

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

Showing 10 of 1,268 holdingsTop 10 Weight: 4.99%
#TickerNameIndustryWeightAllocation
1-Cash & Cash EquivalentsOther1.69%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.55%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.51%
4QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.35%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.34%
6TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.33%
7DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.32%
8-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.30%
9HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.30%
10-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.30%
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Holdings Distribution

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