XHYI ETF

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Showing 10 of 496 holdings(as of Jan 30, 2026)Top 10 Weight: 8.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 20321.22%395,000$420.9K••••••••••••••••••••••
2AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20290.87%295,000$298.9K••••••••••••••••••••••
3EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.84%275,000$288.0K••••••••••••••••••••••
4TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20290.83%270,000$284.8K••••••••••••••••••••••
5-Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-150.79%260,000$270.1K••••••••••••••••••••••
6NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/20290.79%258,000$270.4K••••••••••••••••••••••
7TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.78%260,000$266.7K••••••••••••••••••••••
8-Currency Contract - USD0.77%265,470$265.5K••••••••••••••••••••••
9TDG 6.625 03/01/32 1Transdigm Inc Corp. Note 2032-03-010.74%240,000$255.1K••••••••••••••••••••••
10SPLS 10.75 09/01/29 Staples Inc 144A 10.75% Sep 01, 20290.73%245,000$252.1K••••••••••••••••••••••
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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%, Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 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.

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 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.87%
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 Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15Other0.79%
6NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials0.79%
7TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.78%
8-Currency Contract - USDOther0.77%
9TDG 6.625 03/01/32 1Transdigm Inc Corp. Note 2032-03-01Industrials0.74%
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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