XHYI ETF

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Showing 10 of 496 holdings(as of Jan 30, 2026)Top 10 Weight: 8.36%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 20321.22%395,000$420.9K-MaterialsConstruction Materials
2AAL 5.75 04/20/29 14AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr20290.87%295,000$298.9K-IndustrialsAirlines
3EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.84%275,000$288.0KProProPro
4TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20290.83%270,000$284.8KProProPro
5-Mauser Packagi 7.875% 04/15/300.79%260,000$270.1KProProPro
6NLSN 9.29 04/15/29 1Neptune Bidco Us Inc Sr Secured 144A 04/29 9.290.79%258,000$270.4KProProPro
7TDG 6.375 05/31/33 1Transdigm Inc 6.375 31-May-2033 Srsub0.78%260,000$266.7KProProPro
8-Currency Contract - USD0.77%265,470$265.5KProProPro
9TDG 6.625 03/01/32 1Transdigm Inc 6.625% 03/01/320.74%240,000$255.1KProProPro
10SPLS 10.75 09/01/29 Staples Inc 144A 10.75% Sep 01, 20290.73%245,000$252.1KProProPro
See the other 486 holdings of XHYI
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

InfrastructureManufacturingUrbanizationConstruction TechInflation ProtectionAviation TechnologyLending & CreditContent DistributionBroadband ServicesDigital AdvertisingDefense TechnologySupply ChainGlobal BankingAsset ManagementMarket Infrastructure

XHYI ETF Top Holdings

XHYI holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 at 1.2%, AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 at 0.9%, Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 at 0.8%.

XHYI portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Industrials at 36.4%.

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

Compare XHYI

XHYI vs SPYXHYI vs QQQXHYI vs VOOXHYI vs VTIXHYI vs IVVXHYI vs SCHDXHYI vs VYMXHYI vs VXUS
Showing 10 of 496 holdingsTop 10 Weight: 8.36%
#TickerNameIndustryWeightAllocation
1QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 2032Materials1.22%
2AAL 5.75 04/20/29 14AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029Industrials0.87%
3EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.84%
4TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.83%
5-Mauser Packagi 7.875% 04/15/30Other0.79%
6NLSN 9.29 04/15/29 1Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29Financials0.79%
7TDG 6.375 05/31/33 1Transdigm Inc 6.375 31-May-2033 SrsubIndustrials0.78%
8-Currency Contract - USDOther0.77%
9TDG 6.625 03/01/32 1Transdigm Inc 6.625% 03/01/32Industrials0.74%
10SPLS 10.75 09/01/29 Staples Inc 144A 10.75% Sep 01, 2029Consumer Discretionary0.73%
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Holdings Distribution

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