Portfolio Composition: FDHY


51.94up0.23 (0.4448%)

 as of 4:10:00pm ET 07/02/2020

ETP's Prospectus Stated Objectives

Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds).

Asset Classification Fixed Income
Geography Objective Global
Debt Type Objective Corporate Debt
Credit Grade Objective High Yield
Coupon Type Objective Blend
Maturity Objective Various Maturities
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 07/02/2020

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Portfolio Characteristics Report.

Basket Holdings

Total: 176 (Long: 175 | Short: 0)
 Top 10 41.86%
 Other 58.14%

Top 10

UAL 6.500 06/20/27 '23 MILEAGE PLUS HOLDINGS LLC 21.71%
CASH Cash† 8.34%
SBAC 3.875 02/15/27 '23 SBA COMMUNICATIONS CORP 2.14%
TDG 6.250 03/15/26 '22 TRANSDIGM INC 1.84%
MOH 4.375 06/15/28 '23 MOLINA HEALTHCARE INC 1.48%
FICOX 4.000 06/15/28 '22 FAIR ISAAC CORP 1.47%
MTCH 4.125 08/01/30 '25 MATCH GROUP INC 1.38%
QSR 4.375 01/15/28 '22 1011778 BC UNLIMITED LIABILITY CO 1.25%
SLGN 4.125 02/01/28 '22 SILGAN HOLDINGS INC 1.17%
LPLA 4.625 11/15/27 '22 LPL HOLDINGS INC 1.08%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Debt Type
Corporate 91.57%
Regional Exposure
North America 86.01%
Europe 4.02%
Asia 1.31%
Latin America 0.33%
Country Exposure
United States 79.63%
Canada 6.31%
United Kingdom 2.80%
China 0.74%
Ireland 0.64%
Australia 0.57%
Norway 0.36%
Italy 0.21%
Venezuela 0.18%
Brazil 0.14%
Bermuda 0.06%

Credit Grade   More information

Credit Grade
High Yield 68.17%
Not Rated 22.40%
Investment Grade 0.85%
Intermediate Term 85.03%
Long Term 4.56%
Short Term 2.03%

Currency Exposure More information

United States Dollar 91.66%
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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