HYBI ETF

$49.20
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Showing 10 of 10 holdings(as of Mar 31, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

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HYBI ETF Top Holdings

HYBI holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Jun 04, 2026Other43.76%
2USHYIshares Tr Broad Usd HighFinancials25.13%
3HYLBXtrackers USD High Yield Corporate Bond ETFUnknown25.06%
4-Cash & OtherOther6.19%
5-Peru Government Bonds 6.85% 08/12/2035 6.85 2035-08-12Other0.04%
6-Spxw Us 04/17/26 P6200 IndexOther0.04%
7-Spxw Us 04/16/26 P5850Other0.03%
8-Con Edison Co Of Ny Inc 5.9% 11/15/2053Other-0.06%
9-Spxw Us 04/16/26 P6170Other-0.08%
10-Citigroup Mortgage Loan TrustOther-0.11%
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Holdings Distribution

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