Number of Shares
76,440.00
Current Holdings Value*
$2.80 Mil
% of Portfolio
100%
Total Estimate Gain
$32,869.20
% of Total Estimate Gain
1.17%

abrdn High Income Opportunities Fund's iShares Broad USD High Yield Corporate Bond ETF Holding Summary

As of 2025-04-30, abrdn High Income Opportunities Fund held 76,440.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $2.80 Mil. This investment constitutes 100% of their stock portfolio, and abrdn High Income Opportunities Fund now holds 0.01% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.

The initial trade took place in 2025Q2. And since then abrdn High Income Opportunities Fund has made 1 purchases of USHY, at an average price of $36.78, for a total of 76,440.00 shares. Based on historical transaction data and USHY's current price of $37.21, abrdn High Income Opportunities Fund's estimated gain on his USHY holdings is $32,869.20, reflecting a 1.17% gain to date.

abrdn High Income Opportunities Fund USHY ($37.21) Holding Chart

abrdn High Income Opportunities Fund USHY ($37.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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