John Hancock High Yield ETF (JHHY)
NYSEARCA: JHHY · Real-Time Price · USD
25.95
-0.02 (-0.08%)
Aug 29, 2025, 4:00 PM - Market closed
JHHY Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ssc Government Mm Gvmxx | 1.47% |
2 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 1.16% |
3 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 1.05% |
4 | IRM.5.25 07.15.30 144A | Iron Mountain Inc. 5.25% | 1.00% |
5 | XIFR.3.875 10.15.26 144A | XPLR Infrastructure Operating Partners LP 3.875% | 0.94% |
6 | ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 0.78% |
7 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.78% |
8 | CHTR.4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.72% |
9 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.70% |
10 | NRG.6 02.01.33 144A | NRG Energy, Inc. 6% | 0.68% |
11 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.68% |
12 | HILCRP.8.375 11.01.33 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% | 0.67% |
13 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 0.65% |
14 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.62% |
15 | VMED.4.25 01.31.31 144A | VMED O2 UK Financing I PLC 4.25% | 0.62% |
16 | CIVI.8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.61% |
17 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.61% |
18 | CITPET.8.375 01.15.29 144A | CITGO Petroleum Corporation 8.375% | 0.60% |
19 | URI.3.75 01.15.32 | United Rentals (North America), Inc. 3.75% | 0.60% |
20 | SIRI.4.125 07.01.30 144A | Sirius Xm Radio Inc 4.125% | 0.59% |
21 | FIBCOP.7.721 06.04.38 144A | Fibercop S.p.A. 7.721% | 0.59% |
22 | JEFFIN.6.625 10.15.31 144A | Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625% | 0.58% |
23 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.58% |
24 | RAKUTN.V6.25 PERP 144a | Rakuten Group Inc. 6.25% | 0.57% |
25 | OMF.6.75 03.15.32 | OneMain Financial Corporation 6.75% | 0.56% |
As of Aug 28, 2025