NHYB ETF

$24.62
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Showing 10 of 1,650 holdings(as of Jan 31, 2026)Top 10 Weight: 3.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.47%-$7.53M-Communication ServicesMedia
2GVMXXState Street Institutional US Government Money Market Fund0.44%7,000,294$7.00M-FinancialsCapital Markets
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.44%-$7.04MProProPro
4CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/20310.32%-$5.09MProProPro
5DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.31%-$4.97MProProPro
6QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.31%-$5.00MProProPro
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.29%-$4.66MProProPro
8TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.29%-$4.71MProProPro
9-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-310.27%-$4.26MProProPro
10VEGLPL 6.75 01/15/36Venture Global Plaque Sr Secured 144A 01/36 6.750.26%-$4.21MProProPro
See the other 1,640 holdings of NHYB
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureETF ProvidersMarket InfrastructureInfrastructureNetworking Infrastructure5G InfrastructureContent DistributionManufacturingUrbanizationConstruction TechInflation Protection

NHYB ETF Top Holdings

NHYB holdings top 10 positions. The top 10 holdings account for 3.4% of the fund, led by Echostar Corp 10.75 11/30/2029 at 0.5%, State Street Institutional US Government Money Market Fund at 0.4%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.4%.

NHYB portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 18.5%.

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

Showing 10 of 1,650 holdingsTop 10 Weight: 3.40%
#TickerNameIndustryWeightAllocation
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.47%
2GVMXXState Street Institutional US Government Money Market FundFinancials0.44%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.44%
4CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/2031Communication Services0.32%
5DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.31%
6QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.31%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.29%
8TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.29%
9-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.27%
10VEGLPL 6.75 01/15/36Venture Global Plaque Sr Secured 144A 01/36 6.75Financials0.26%
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Holdings Distribution

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