HYBI ETF

$49.20
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Showing top 20 of 10 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Treasury Bill Jun 04, 202643.76%92,360,000$91.83M••••••••••••••••••••••
2USHYIshares Tr Broad Usd High25.13%1,429,000$52.74M••••••••••••••••••••••
3HYLBXtrackers USD High Yield Corporate Bond ETF25.06%1,445,050$52.60M••••••••••••••••••••••
4-Cash & Other6.19%12,988,180$12.99M••••••••••••••••••••••
5-Peru Government Bonds 6.85% 08/12/2035 6.85 2035-08-120.04%106$82.7K••••••••••••••••••••••
6-Spxw Us 04/17/26 P6200 Index0.04%106$79.0K••••••••••••••••••••••
7-Spxw Us 04/16/26 P58500.03%106$65.7K••••••••••••••••••••••
8-Con Edison Co Of Ny Inc 5.9% 11/15/2053-0.06%-106$-135680••••••••••••••••••••••
9-Spxw Us 04/16/26 P6170-0.08%-106$-172780••••••••••••••••••••••
10-Citigroup Mortgage Loan Trust-0.11%-106$-228430••••••••••••••••••••••
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HYBI ETF All Holdings

HYBI holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Jun 04, 2026 at 43.8%, Ishares Tr Broad Usd High at 25.1%, Xtrackers USD High Yield Corporate Bond ETF at 25.1%.

HYBI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 49.8%.

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

HYBI ETF Holdings

10 of 10 holdings

  • 1

    Treasury Bill Jun 04, 2026

    Other
    43.76%
  • 2

    Ishares Tr Broad Usd High

    USHYFinancials
    25.13%
  • 3

    Xtrackers USD High Yield Corporate Bond ETF

    HYLBUnknown
    25.06%
  • 4

    Cash & Other

    Other
    6.19%
  • 5

    Peru Government Bonds 6.85% 08/12/2035 6.85 2035-08-12

    Other
    0.04%
  • 6

    Spxw Us 04/17/26 P6200 Index

    Other
    0.04%
  • 7

    Spxw Us 04/16/26 P5850

    Other
    0.03%
  • 8

    Con Edison Co Of Ny Inc 5.9% 11/15/2053

    Other
    -0.06%
  • 9

    Spxw Us 04/16/26 P6170

    Other
    -0.08%
  • 10

    Citigroup Mortgage Loan Trust

    Other
    -0.11%