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Holding PHB?
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PHB Holdings Information
Holdings Count
235Total Assets
646.06MTop 10 Percentage
10.52%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America235 Holdings as of May 17, 2024
Synchrony Financial 7.25% 02-FEB-2033
1.24%
$7.89M
United Airlines, Inc. 4.625% 15-APR-2029
1.15%
$7.30M
FIXED INCOME (UNCLASSFIED)
1.09%
$6.93M
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.07%
$6.83M
Freeport-McMoRan, Inc. 4.625% 01-AUG-2030
1.06%
$6.77M
Ford Motor Company 3.25% 12-FEB-2032
1.04%
$6.63M
Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.04%
$6.62M
Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025
0.95%
$6.03M
CCO Holdings, LLC 4.75% 01-MAR-2030
0.95%
$6.02M
PG&E Corporation 5.25% 01-JUL-2030
0.94%
$6.01M
PHB ETF FAQ
What are ETF PHB’s top 3 holdings?
PHB’s top 3 holdings are Synchrony Financial 7.25% 02-FEB-2033, United Airlines, Inc. 4.625% 15-APR-2029, FIXED INCOME (UNCLASSFIED).
What is ETF PHB’s holdings count?
ETF PHB’s is holdings 235 different assets.
What are the total assets of ETF PHB?
ETF PHB’s total assets are 646.06M.