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Capital group fixed income etf trust share price

CGHY
PCQ
$25.3
-$0.05
(-0.2%)
Provider: Capital Group Category: High Yield Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
54.94K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.46%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.78 L
$25.37 H
$25.3

About capital group fixed income etf trust, etf

The fund invests at least 80% of its assets in higher yielding and generally lower quality bonds and other debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund"s investment adviser to be of equivalent quality), including corporate loan obligations. more

Provider: Capital GroupCategory: High Yield Bond

Returns

Time FrameCGHYS&P500
1-Week Return-0.24%0.01%
1-Month Return0.14%3.54%
3-Month Return-0.02%10.58%
6-Month Return-0.63%8.03%
1-Year Return0.48%20.06%
3-Year Return0.38%70.98%

Largest holdings

Stock name Ticker Weight
CAPITAL.GROUP.CENTRAL.CASH.FUN.CAPITAL.GROUP.CNTRL.CSH.M-img CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
CAPITAL.GROUP.CENTRAL.CASH.FUN.CAPITAL.GROUP.CNTRL.CSH.M
5.77%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
2.42%
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25-img MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25
1.14%
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125-img CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125
1.04%
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.32.9.875-img VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.32.9.875
1.03%
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.32.7.125-img ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.32.7.125
0.86%
HOWARD.HUGHES.CORP.COMPANY.GUAR.144A.02.31.4.375-img HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
HOWARD.HUGHES.CORP.COMPANY.GUAR.144A.02.31.4.375
0.81%
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.01.34.4.25-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.01.34.4.25
0.79%
LITHIA.MOTORS.INC.SR.UNSECURED.144A.06.29.3.875-img LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
LITHIA.MOTORS.INC.SR.UNSECURED.144A.06.29.3.875
0.79%
POST.HOLDINGS.INC.SR.SECURED.144A.02.32.6.25-img POST HOLDINGS INC SR SECURED 144A 02/32 6.25
POST.HOLDINGS.INC.SR.SECURED.144A.02.32.6.25
0.78%
PG.E.CORP.JR.SUBORDINA.03.55.VAR-img PG+E CORP JR SUBORDINA 03/55 VAR
PG.E.CORP.JR.SUBORDINA.03.55.VAR
0.76%
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.34.5.75-img ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.34.5.75
0.74%
FAIR.ISAAC.CORP.SR.UNSECURED.144A.06.28.4-img FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
FAIR.ISAAC.CORP.SR.UNSECURED.144A.06.28.4
0.73%
BIOMARIN.PHARMACEUTICAL.COMPANY.GUAR.144A.02.34.5.5-img BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5
BIOMARIN.PHARMACEUTICAL.COMPANY.GUAR.144A.02.34.5.5
0.72%
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.03.32.6.625-img WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.03.32.6.625
0.7%
PETROBRAS.GLOBAL.FINANCE.COMPANY.GUAR.09.30.5.125-img PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125
PETROBRAS.GLOBAL.FINANCE.COMPANY.GUAR.09.30.5.125
0.69%
SM.ENERGY.CO.COMPANY.GUAR.144A.07.31.8.75-img SM ENERGY CO COMPANY GUAR 144A 07/31 8.75
SM.ENERGY.CO.COMPANY.GUAR.144A.07.31.8.75
0.67%
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75-img VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75
0.64%
GENTING.NY.LLC.GENNY.CAP.COMPANY.GUAR.144A.10.29.7.25-img GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25
GENTING.NY.LLC.GENNY.CAP.COMPANY.GUAR.144A.10.29.7.25
0.63%
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.30.7-img CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.30.7
0.63%
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.31.5.95-img PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.31.5.95
0.62%
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5-img VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5
0.61%
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.05.29.4.5-img UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.05.29.4.5
0.61%
MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875-img MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875
0.6%
YUM..BRANDS.INC.SR.UNSECURED.144A.01.30.4.75-img YUM BRANDS INC SR UNSECURED 144A 01/30 4.75
YUM..BRANDS.INC.SR.UNSECURED.144A.01.30.4.75
0.6%
MOOG.INC.COMPANY.GUAR.144A.10.34.5.5-img MOOG INC COMPANY GUAR 144A 10/34 5.5
MOOG.INC.COMPANY.GUAR.144A.10.34.5.5
0.59%
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.11.33.5.875-img SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.11.33.5.875
0.59%
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.09.31.5.5-img HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.09.31.5.5
0.59%
ARAMARK.SERVICES.INC.COMPANY.GUAR.144A.02.28.5-img ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
ARAMARK.SERVICES.INC.COMPANY.GUAR.144A.02.28.5
0.58%
CONNECT.FINCO.SARL.CONNE.SR.SECURED.144A.09.29.9-img CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
CONNECT.FINCO.SARL.CONNE.SR.SECURED.144A.09.29.9
0.58%
TEVA.PHARM.FIN.IV.COMPANY.GUAR.12.30.5.75-img TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75
TEVA.PHARM.FIN.IV.COMPANY.GUAR.12.30.5.75
0.58%
CACI.INTERNATIONAL.INC.COMPANY.GUAR.144A.06.33.6.375-img CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375
CACI.INTERNATIONAL.INC.COMPANY.GUAR.144A.06.33.6.375
0.57%
LEVI.STRAUSS...CO.SR.UNSECURED.144A.03.31.3.5-img LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5
LEVI.STRAUSS...CO.SR.UNSECURED.144A.03.31.3.5
0.57%
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.05.36.6-img VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.05.36.6
0.56%
APLD.COMPUTECO.LLC.SR.SECURED.144A.12.30.9.25-img APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
APLD.COMPUTECO.LLC.SR.SECURED.144A.12.30.9.25
0.56%
PG.E.CORP.SR.SECURED.07.28.5-img PG+E CORP SR SECURED 07/28 5
PG.E.CORP.SR.SECURED.07.28.5
0.56%
CENTENE.CORP.SR.UNSECURED.12.29.4.625-img CENTENE CORP SR UNSECURED 12/29 4.625
CENTENE.CORP.SR.UNSECURED.12.29.4.625
0.56%
NISSAN.MOTOR.CO.SR.UNSECURED.144A.09.30.4.81-img NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
NISSAN.MOTOR.CO.SR.UNSECURED.144A.09.30.4.81
0.55%
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.33.6.25-img AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.33.6.25
0.55%
TRANSDIGM.INC.COMPANY.GUAR.01.29.4.625-img TRANSDIGM INC COMPANY GUAR 01/29 4.625
TRANSDIGM.INC.COMPANY.GUAR.01.29.4.625
0.54%
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.05.33.6.375-img TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33 6.375
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.05.33.6.375
0.54%
COINBASE.GLOBAL.INC.COMPANY.GUAR.144A.10.28.3.375-img COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
COINBASE.GLOBAL.INC.COMPANY.GUAR.144A.10.28.3.375
0.54%
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.11.29.6.875-img CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.11.29.6.875
0.54%
ADVANCED.DRAINAGE.SYSTEM.COMPANY.GUAR.144A.03.34.5.375-img ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 03/34 5.375
ADVANCED.DRAINAGE.SYSTEM.COMPANY.GUAR.144A.03.34.5.375
0.52%
CQP.HOLDCO.LP.BIP.V.CHIN.SR.SECURED.144A.06.31.5.5-img CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
CQP.HOLDCO.LP.BIP.V.CHIN.SR.SECURED.144A.06.31.5.5
0.51%
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.35.8.125-img NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.35.8.125
0.5%
BWX.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.28.4.125-img BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125
BWX.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.28.4.125
0.5%
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.09.31.3.875-img SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.09.31.3.875
0.5%
BROWN...BROWN.INC.SR.UNSECURED.06.35.5.55-img BROWN + BROWN INC SR UNSECURED 06/35 5.55
BROWN...BROWN.INC.SR.UNSECURED.06.35.5.55
0.5%
NOVA.CHEMICALS.CORP.SR.UNSECURED.144A.12.31.7-img NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7
NOVA.CHEMICALS.CORP.SR.UNSECURED.144A.12.31.7
0.49%
CHARLES.RIVER.LABORATORI.COMPANY.GUAR.144A.03.31.4-img CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4
CHARLES.RIVER.LABORATORI.COMPANY.GUAR.144A.03.31.4
0.49%
WEATHERFORD.INTERNATIONA.COMPANY.GUAR.144A.10.33.6.75-img WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
WEATHERFORD.INTERNATIONA.COMPANY.GUAR.144A.10.33.6.75
0.49%
SOLSTICE.ADVANCED.MATERI.SR.UNSECURED.144A.09.33.5.625-img SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625
SOLSTICE.ADVANCED.MATERI.SR.UNSECURED.144A.09.33.5.625
0.48%
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.05.31.6.125-img TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31 6.125
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.05.31.6.125
0.48%
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25-img OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25
0.46%
ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8-img ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8
0.46%
PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.01.28.5.125-img PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125
PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.01.28.5.125
0.45%
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.10.28.9.25-img MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.10.28.9.25
0.44%
KENNEDY.WILSON.INC.COMPANY.GUAR.144A.06.33.7.25-img KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25
KENNEDY.WILSON.INC.COMPANY.GUAR.144A.06.33.7.25
0.43%
CENTURY.ALUMINUM.COMPANY.SR.SECURED.144A.08.32.6.875-img CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32 6.875
CENTURY.ALUMINUM.COMPANY.SR.SECURED.144A.08.32.6.875
0.43%
SC.GAMES.HOLDIN.US.FINCO.SR.UNSECURED.144A.03.30.6.625-img SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625
SC.GAMES.HOLDIN.US.FINCO.SR.UNSECURED.144A.03.30.6.625
0.43%
PAR.PETROLEUM.LLC.COMPANY.GUAR.144A.06.34.7.375-img PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375
PAR.PETROLEUM.LLC.COMPANY.GUAR.144A.06.34.7.375
0.42%
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.08.32.5.75-img CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.08.32.5.75
0.42%
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.31.4.25-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.31.4.25
0.42%
ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.05.30.4.8-img ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8
ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.05.30.4.8
0.42%
TRANSDIGM.INC.COMPANY.GUAR.144A.05.33.6.375-img TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
TRANSDIGM.INC.COMPANY.GUAR.144A.05.33.6.375
0.42%
TRANSDIGM.INC.SR.SECURED.144A.08.28.6.75-img TRANSDIGM INC SR SECURED 144A 08/28 6.75
TRANSDIGM.INC.SR.SECURED.144A.08.28.6.75
0.42%
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.29.8.25-img TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.29.8.25
0.42%
TALOS.PRODUCTION.INC.SECURED.144A.02.29.9-img TALOS PRODUCTION INC SECURED 144A 02/29 9
TALOS.PRODUCTION.INC.SECURED.144A.02.29.9
0.41%
BANCO.NAC.DE.MEXICO.SA.SUBORDINATED.144A.08.36.VAR-img BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VAR
BANCO.NAC.DE.MEXICO.SA.SUBORDINATED.144A.08.36.VAR
0.41%
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.2.45-img NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.2.45
0.41%
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.03.33.5.625-img WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.03.33.5.625
0.41%
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125-img BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125
0.41%
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.28.4-img SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.28.4
0.4%
LINDBLAD.EXPEDITIONS.LLC.SR.SECURED.144A.09.30.7-img LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LINDBLAD.EXPEDITIONS.LLC.SR.SECURED.144A.09.30.7
0.4%
LAMAR.MEDIA.CORP.COMPANY.GUAR.01.31.3.625-img LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625
LAMAR.MEDIA.CORP.COMPANY.GUAR.01.31.3.625
0.4%
SAFEWAY.INC.SR.UNSECURED.02.31.7.25-img SAFEWAY INC SR UNSECURED 02/31 7.25
SAFEWAY.INC.SR.UNSECURED.02.31.7.25
0.39%
NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25-img NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25
0.38%
NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.11.28.4.75-img NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.11.28.4.75
0.38%
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.875-img CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.875
0.38%
GAIA.PURCHASER.INC.SR.SECURED.144A.07.33.7.625-img GAIA PURCHASER INC SR SECURED 144A 07/33 7.625
GAIA.PURCHASER.INC.SR.SECURED.144A.07.33.7.625
0.38%
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.03.34.6.75-img GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.03.34.6.75
0.38%
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.02.30.4.875-img ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.02.30.4.875
0.38%
VIASAT.INC.SR.UNSECURED.144A.07.28.6.5-img VIASAT INC SR UNSECURED 144A 07/28 6.5
VIASAT.INC.SR.UNSECURED.144A.07.28.6.5
0.37%
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.33.7.375-img CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.33.7.375
0.37%
EQUIPMENTSHARE.COM.INC.SECURED.144A.05.28.9-img EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9
EQUIPMENTSHARE.COM.INC.SECURED.144A.05.28.9
0.37%
BRIGHTSTAR.LOTTERY.PLC.SR.SECURED.144A.01.29.5.25-img BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
BRIGHTSTAR.LOTTERY.PLC.SR.SECURED.144A.01.29.5.25
0.37%
GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.32.8.875-img GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875
GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.32.8.875
0.37%
PARK.INTERMED.HOLDINGS.SR.SECURED.144A.05.29.4.875-img PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
PARK.INTERMED.HOLDINGS.SR.SECURED.144A.05.29.4.875
0.37%
ADVANCE.AUTO.PARTS.COMPANY.GUAR.04.30.3.9-img ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9
ADVANCE.AUTO.PARTS.COMPANY.GUAR.04.30.3.9
0.36%
AMWINS.GROUP.INC.SR.UNSECURED.144A.06.29.4.875-img AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
AMWINS.GROUP.INC.SR.UNSECURED.144A.06.29.4.875
0.36%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.42.3.5-img CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.42.3.5
0.36%
KENNEDY.WILSON.INC.COMPANY.GUAR.144A.06.31.7-img KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7
KENNEDY.WILSON.INC.COMPANY.GUAR.144A.06.31.7
0.36%
STARWOOD.PROPERTY.TRUST.COMPANY.GUAR.144A.10.28.5.25-img STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
STARWOOD.PROPERTY.TRUST.COMPANY.GUAR.144A.10.28.5.25
0.35%
EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125-img EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125
EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125
0.35%
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25-img CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25
0.35%
INDUSTRIAL.F.B.INV.SR.SECURED.144A.02.33.7.75-img INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75
INDUSTRIAL.F.B.INV.SR.SECURED.144A.02.33.7.75
0.34%
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.11.31.8.625-img SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.11.31.8.625
0.34%
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.01.30.8.25-img AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.01.30.8.25
0.34%
OCEANEERING.INTL.INC.SR.UNSECURED.144A.07.34.6.875-img OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.875
OCEANEERING.INTL.INC.SR.UNSECURED.144A.07.34.6.875
0.34%
1261229.BC.LTD.SR.SECURED.144A.04.32.10-img 1261229 BC LTD SR SECURED 144A 04/32 10
1261229.BC.LTD.SR.SECURED.144A.04.32.10
0.34%
COX.ASSET.MEXICO.SA.CV.SR.SECURED.144A.01.32.7.125-img COX ASSET MEXICO SA CV SR SECURED 144A 01/32 7.125
COX.ASSET.MEXICO.SA.CV.SR.SECURED.144A.01.32.7.125
0.34%
CORE...MAIN.LP.COMPANY.GUAR.144A.07.34.6-img CORE + MAIN LP COMPANY GUAR 144A 07/34 6
CORE...MAIN.LP.COMPANY.GUAR.144A.07.34.6
0.34%
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.02.29.5.625-img MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.02.29.5.625
0.34%
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5-img QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5
0.33%
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.01.31.6.75-img GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.01.31.6.75
0.33%
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.34.5.875-img NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.34.5.875
0.33%
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.03.33.6.75-img CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.03.33.6.75
0.33%
TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75-img TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75
0.33%
BOYD.GAMING.CORP.COMPANY.GUAR.144A.06.31.4.75-img BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75
BOYD.GAMING.CORP.COMPANY.GUAR.144A.06.31.4.75
0.33%
GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.07.33.7.125-img GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125
GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.07.33.7.125
0.33%
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5-img CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5
0.32%
FAIR.ISAAC.CORP.SR.UNSECURED.144A.05.33.6-img FAIR ISAAC CORP SR UNSECURED 144A 05/33 6
FAIR.ISAAC.CORP.SR.UNSECURED.144A.05.33.6
0.32%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.34.6.125-img FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.34.6.125
0.32%
GREAT.CAN.GAMING.RAPTOR.SR.SECURED.144A.11.29.8.75-img GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
GREAT.CAN.GAMING.RAPTOR.SR.SECURED.144A.11.29.8.75
0.32%
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.08.28.4.375-img WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.08.28.4.375
0.32%
TRAVEL...LEISURE.CO.SR.SECURED.144A.06.31.6.25-img TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
TRAVEL...LEISURE.CO.SR.SECURED.144A.06.31.6.25
0.32%
ADVANCE.AUTO.PARTS.COMPANY.GUAR.10.27.1.75-img ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75
ADVANCE.AUTO.PARTS.COMPANY.GUAR.10.27.1.75
0.31%
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7-img HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7
0.31%
ADT.SEC.CORP.SR.SECURED.144A.08.29.4.125-img ADT SEC CORP SR SECURED 144A 08/29 4.125
ADT.SEC.CORP.SR.SECURED.144A.08.29.4.125
0.31%
LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.05.29.4.875-img LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.05.29.4.875
0.31%
AES.CORP.THE.SR.UNSECURED.144A.07.30.3.95-img AES CORP/THE SR UNSECURED 144A 07/30 3.95
AES.CORP.THE.SR.UNSECURED.144A.07.30.3.95
0.3%
COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125-img COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125
0.3%
SE.COSMOS.LLC.SR.SECURED.144A.05.31.8.875-img SE COSMOS LLC SR SECURED 144A 05/31 8.875
SE.COSMOS.LLC.SR.SECURED.144A.05.31.8.875
0.3%
ASCENT.RESOURCES.ARU.FIN.COMPANY.GUAR.144A.07.33.6.625-img ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625
ASCENT.RESOURCES.ARU.FIN.COMPANY.GUAR.144A.07.33.6.625
0.29%
KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.05.31.7.125-img KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125
KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.05.31.7.125
0.28%
ECHOSTAR.CORP.SR.SECURED.11.29.10.75-img ECHOSTAR CORP SR SECURED 11/29 10.75
ECHOSTAR.CORP.SR.SECURED.11.29.10.75
0.28%
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.30.6.125-img NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.30.6.125
0.28%
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.08.32.8.25-img GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.08.32.8.25
0.28%
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.34.5.5-img WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.34.5.5
0.27%
VIASAT.INC.SR.UNSECURED.144A.05.31.7.5-img VIASAT INC SR UNSECURED 144A 05/31 7.5
VIASAT.INC.SR.UNSECURED.144A.05.31.7.5
0.27%
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125-img NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125
0.27%
BAUSCH.HEALTH.AMERICAS.COMPANY.GUAR.144A.01.27.8.5-img BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5
BAUSCH.HEALTH.AMERICAS.COMPANY.GUAR.144A.01.27.8.5
0.27%
ENDO.FINANCE.HOLDINGS.LP.SR.SECURED.144A.04.31.8.5-img ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5
ENDO.FINANCE.HOLDINGS.LP.SR.SECURED.144A.04.31.8.5
0.27%
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.03.28.6.75-img TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.03.28.6.75
0.26%
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5-img RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5
0.26%
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.09.31.8.125-img TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.09.31.8.125
0.26%
CHURCHILL.DOWNS.INC.SR.UNSECURED.144A.04.30.5.75-img CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
CHURCHILL.DOWNS.INC.SR.UNSECURED.144A.04.30.5.75
0.26%
MPT.OPER.PARTNERSP.FINL.SR.SECURED.144A.02.32.8.5-img MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
MPT.OPER.PARTNERSP.FINL.SR.SECURED.144A.02.32.8.5
0.26%
TRANSDIGM.INC.SR.SECURED.144A.01.34.6.25-img TRANSDIGM INC SR SECURED 144A 01/34 6.25
TRANSDIGM.INC.SR.SECURED.144A.01.34.6.25
0.25%
PERATON.CORP.TERM.LOAN.B-img PERATON CORP TERM LOAN B
PERATON.CORP.TERM.LOAN.B
0.25%
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.31.4.5-img IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.31.4.5
0.25%
DOMINION.ENERGY.INC.JR.SUBORDINA.12.56.VAR-img DOMINION ENERGY INC JR SUBORDINA 12/56 VAR
DOMINION.ENERGY.INC.JR.SUBORDINA.12.56.VAR
0.25%
RANGE.RESOURCES.CORP.COMPANY.GUAR.144A.02.30.4.75-img RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
RANGE.RESOURCES.CORP.COMPANY.GUAR.144A.02.30.4.75
0.25%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.32.6.532-img FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.32.6.532
0.25%
COMPASS.GROUP.DIVERSIFIE.COMPANY.GUAR.144A.04.29.5.25-img COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25
COMPASS.GROUP.DIVERSIFIE.COMPANY.GUAR.144A.04.29.5.25
0.24%
SEADRILL.FINANCE.LTD.COMPANY.GUAR.144A.07.34.6.75-img SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.75
SEADRILL.FINANCE.LTD.COMPANY.GUAR.144A.07.34.6.75
0.24%
GRAY.MEDIA.INC.SR.SECURED.144A.07.29.10.5-img GRAY MEDIA INC SR SECURED 144A 07/29 10.5
GRAY.MEDIA.INC.SR.SECURED.144A.07.29.10.5
0.24%
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279-img DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279
0.24%
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.10.54.6.05-img OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.10.54.6.05
0.24%
FMC.CORP.SR.SECURED.144A.06.31.8-img FMC CORP SR SECURED 144A 06/31 8
FMC.CORP.SR.SECURED.144A.06.31.8
0.24%
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.30.4.125-img SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.30.4.125
0.24%
COREWEAVE.INC.COMPANY.GUAR.144A.10.31.9.75-img COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
COREWEAVE.INC.COMPANY.GUAR.144A.10.31.9.75
0.24%
NEXSTAR.MEDIA.INC.SR.SECURED.144A.09.33.6.5-img NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5
NEXSTAR.MEDIA.INC.SR.SECURED.144A.09.33.6.5
0.24%
CENTENE.CORP.SR.UNSECURED.07.28.2.45-img CENTENE CORP SR UNSECURED 07/28 2.45
CENTENE.CORP.SR.UNSECURED.07.28.2.45
0.24%
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.32.5.625-img ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.32.5.625
0.23%
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.04.32.6.5-img RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.04.32.6.5
0.23%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.33.5.753-img FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.33.5.753
0.23%
AMERICAN.GREETINGS.CORP.SR.SECURED.144A.01.32.8.875-img AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.875
AMERICAN.GREETINGS.CORP.SR.SECURED.144A.01.32.8.875
0.23%
CARPENTER.TECHNOLOGY.SR.UNSECURED.144A.03.34.5.625-img CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
CARPENTER.TECHNOLOGY.SR.UNSECURED.144A.03.34.5.625
0.23%
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875-img DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875
0.23%
ACCENDRA.HEALTH.INC.SR.SECURED.144A.06.32.9-img ACCENDRA HEALTH INC SR SECURED 144A 06/32 9
ACCENDRA.HEALTH.INC.SR.SECURED.144A.06.32.9
0.23%
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.01.28.4.75-img CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.01.28.4.75
0.23%
WESTERN.DIGITAL.CORP.COMPANY.GUAR.11.28.3-img WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
WESTERN.DIGITAL.CORP.COMPANY.GUAR.11.28.3
0.23%
OSAIC.HOLDINGS.INC.COMPANY.GUAR.144A.08.33.8-img OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8
OSAIC.HOLDINGS.INC.COMPANY.GUAR.144A.08.33.8
0.23%
CATURUS.ENERGY.LLC.COMPANY.GUAR.144A.05.31.7.125-img CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
CATURUS.ENERGY.LLC.COMPANY.GUAR.144A.05.31.7.125
0.23%
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.8.75-img ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.8.75
0.23%
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125-img AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125
0.23%
PITNEY.BOWES.INC.COMPANY.GUAR.144A.03.29.7.25-img PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25
PITNEY.BOWES.INC.COMPANY.GUAR.144A.03.29.7.25
0.23%
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6-img CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6
0.22%
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.08.29.5.875-img STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.08.29.5.875
0.22%
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.02.31.7.125-img CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.02.31.7.125
0.22%
WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5-img WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5
0.22%
US.FOODS.INC.COMPANY.GUAR.144A.01.32.7.25-img US FOODS INC COMPANY GUAR 144A 01/32 7.25
US.FOODS.INC.COMPANY.GUAR.144A.01.32.7.25
0.22%
INTEL.CORP.SR.UNSECURED.02.54.5.6-img INTEL CORP SR UNSECURED 02/54 5.6
INTEL.CORP.SR.UNSECURED.02.54.5.6
0.22%
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.35.6.25-img IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.35.6.25
0.22%
WEATHERFORD.INTERNATIONA.COMPANY.GUAR.144A.04.30.8.625-img WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625
WEATHERFORD.INTERNATIONA.COMPANY.GUAR.144A.04.30.8.625
0.22%
VAIL.RESORTS.INC.COMPANY.GUAR.144A.07.30.5.625-img VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625
VAIL.RESORTS.INC.COMPANY.GUAR.144A.07.30.5.625
0.22%
ALTICE.FRANCE.SA.SR.SECURED.144A.04.32.6.5-img ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
ALTICE.FRANCE.SA.SR.SECURED.144A.04.32.6.5
0.22%
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.32.7.75-img NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.32.7.75
0.22%
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.03.34.5.875-img CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.03.34.5.875
0.22%
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.31.7.75-img VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.31.7.75
0.21%
SUNOCO.LP.COMPANY.GUAR.144A.03.34.5.875-img SUNOCO LP COMPANY GUAR 144A 03/34 5.875
SUNOCO.LP.COMPANY.GUAR.144A.03.34.5.875
0.21%
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.9.5-img ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.9.5
0.21%
NOBLE.FINANCE.II.LLC.COMPANY.GUAR.144A.06.34.6.25-img NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25
NOBLE.FINANCE.II.LLC.COMPANY.GUAR.144A.06.34.6.25
0.21%
VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25-img VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25
0.2%
CATURUS.ENERGY.LLC.SR.UNSECURED.144A.02.30.8.5-img CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5
CATURUS.ENERGY.LLC.SR.UNSECURED.144A.02.30.8.5
0.2%
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.31.5.25-img WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.31.5.25
0.2%
ORACLE.CORP.SR.UNSECURED.02.36.5.7-img ORACLE CORP SR UNSECURED 02/36 5.7
ORACLE.CORP.SR.UNSECURED.02.36.5.7
0.2%
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.01.28.4.875-img UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.01.28.4.875
0.2%
CONNECT.HOLDING.II.LLC.SR.SECURED.144A.04.31.10.5-img CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
CONNECT.HOLDING.II.LLC.SR.SECURED.144A.04.31.10.5
0.2%
ADVANCED.DRAINAGE.SYSTEM.COMPANY.GUAR.144A.06.30.6.375-img ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375
ADVANCED.DRAINAGE.SYSTEM.COMPANY.GUAR.144A.06.30.6.375
0.19%
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.05.27.5.125-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.05.27.5.125
0.19%
PACIFICORP.JR.SUBORDINA.09.55.VAR-img PACIFICORP JR SUBORDINA 09/55 VAR
PACIFICORP.JR.SUBORDINA.09.55.VAR
0.19%
ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75-img ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75
0.19%
ADT.SEC.CORP.SR.SECURED.144A.10.33.5.875-img ADT SEC CORP SR SECURED 144A 10/33 5.875
ADT.SEC.CORP.SR.SECURED.144A.10.33.5.875
0.19%
PAREX.RESOURCES.INC.COMPANY.GUAR.144A.05.31.8.5-img PAREX RESOURCES INC COMPANY GUAR 144A 05/31 8.5
PAREX.RESOURCES.INC.COMPANY.GUAR.144A.05.31.8.5
0.19%
VIASAT.INC.TERM.LOAN-img VIASAT INC TERM LOAN
VIASAT.INC.TERM.LOAN
0.19%
INTEL.CORP.SR.UNSECURED.08.51.3.05-img INTEL CORP SR UNSECURED 08/51 3.05
INTEL.CORP.SR.UNSECURED.08.51.3.05
0.19%
IRON.MOUNTAIN.INFO.MGMT.COMPANY.GUAR.144A.07.32.5-img IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5
IRON.MOUNTAIN.INFO.MGMT.COMPANY.GUAR.144A.07.32.5
0.18%
UNIVERSAL.ENTERTAINMENT.SR.SECURED.144A.08.29.9.875-img UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29 9.875
UNIVERSAL.ENTERTAINMENT.SR.SECURED.144A.08.29.9.875
0.18%
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5-img ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5
0.18%
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.03.29.4.625-img CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.03.29.4.625
0.18%
ECHOSTAR.CORP.SR.SECURED.11.30.3.875-img ECHOSTAR CORP SR SECURED 11/30 3.875
ECHOSTAR.CORP.SR.SECURED.11.30.3.875
0.18%
LIVE.NATION.ENTERTAINMEN.SR.UNSECURED.01.30.2.875-img LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875
LIVE.NATION.ENTERTAINMEN.SR.UNSECURED.01.30.2.875
0.18%
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.05.29.5.125-img TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.05.29.5.125
0.18%
DIEBOLD.NIXDORF.INC.SR.SECURED.144A.03.30.7.75-img DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
DIEBOLD.NIXDORF.INC.SR.SECURED.144A.03.30.7.75
0.18%
MTSI-img MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001
MTSI
0.18%
BOMBARDIER.INC.SR.UNSECURED.144A.07.31.7.25-img BOMBARDIER INC SR UNSECURED 144A 07/31 7.25
BOMBARDIER.INC.SR.UNSECURED.144A.07.31.7.25
0.18%
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.08.30.4.125-img MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.08.30.4.125
0.17%
ECHOSTAR.CORP.SR.SECURED.11.30.6.75-img ECHOSTAR CORP SR SECURED 11/30 6.75
ECHOSTAR.CORP.SR.SECURED.11.30.6.75
0.17%
RADIOLOGY.PARTNERS.INC.SECURED.144A.02.30.9.781-img RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781
RADIOLOGY.PARTNERS.INC.SECURED.144A.02.30.9.781
0.17%
GENERADORA.DE.GATUN.SA.SR.SECURED.144A.09.44.6.874-img GENERADORA DE GATUN SA SR SECURED 144A 09/44 6.874
GENERADORA.DE.GATUN.SA.SR.SECURED.144A.09.44.6.874
0.17%
TREEHOUSE.FOODS.INC.2026.TERM.LOAN.B-img TREEHOUSE FOODS INC 2026 TERM LOAN B
TREEHOUSE.FOODS.INC.2026.TERM.LOAN.B
0.17%
SERVICE.PROPERTIES.TRUST.SR.UNSECURED.01.28.3.95-img SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95
SERVICE.PROPERTIES.TRUST.SR.UNSECURED.01.28.3.95
0.17%
SVC-img SERVICE PROPERTIES TRUST COM COMMON STOCK
SVC
0.17%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.09.30.5.73-img FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.09.30.5.73
0.17%
B.G.FOODS.INC.SR.SECURED.144A.09.28.8-img B+G FOODS INC SR SECURED 144A 09/28 8
B.G.FOODS.INC.SR.SECURED.144A.09.28.8
0.17%
SIX.FLAGS.CAN.WON.MILLEN.COMPANY.GUAR.144A.01.32.8.625-img SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
SIX.FLAGS.CAN.WON.MILLEN.COMPANY.GUAR.144A.01.32.8.625
0.17%
TERAWULF.INC.SR.UNSECURED.144A.09.31.1-img TERAWULF INC SR UNSECURED 144A 09/31 1
TERAWULF.INC.SR.UNSECURED.144A.09.31.1
0.17%
HOWARD.HUGHES.CORP.COMPANY.GUAR.144A.02.29.4.125-img HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125
HOWARD.HUGHES.CORP.COMPANY.GUAR.144A.02.29.4.125
0.17%
ESENTIA.ENERGY.DEV.SAB.COMPANY.GUAR.144A.07.33.6.125-img ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/33 6.125
ESENTIA.ENERGY.DEV.SAB.COMPANY.GUAR.144A.07.33.6.125
0.17%
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.03.38.6.8-img TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.03.38.6.8
0.17%
BORR.IHC.LTD...BORR.FIN.SR.SECURED.144A.01.32.8.75-img BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75
BORR.IHC.LTD...BORR.FIN.SR.SECURED.144A.01.32.8.75
0.17%
STATION.CASINOS.LLC.COMPANY.GUAR.144A.03.32.6.625-img STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625
STATION.CASINOS.LLC.COMPANY.GUAR.144A.03.32.6.625
0.17%
FIBRA.SOMA.TRUST.F.6185.SR.UNSECURED.144A.05.36.7.125-img FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125
FIBRA.SOMA.TRUST.F.6185.SR.UNSECURED.144A.05.36.7.125
0.17%
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.04.32.5.875-img SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.04.32.5.875
0.17%
TRIVIUM.PACKAGING.FIN.SR.SECURED.144A.07.30.8.25-img TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
TRIVIUM.PACKAGING.FIN.SR.SECURED.144A.07.30.8.25
0.16%
SM.ENERGY.CO.COMPANY.GUAR.144A.06.33.9.625-img SM ENERGY CO COMPANY GUAR 144A 06/33 9.625
SM.ENERGY.CO.COMPANY.GUAR.144A.06.33.9.625
0.16%
NEXTERA.ENERGY.INC.PREFFERD.STOCK-img NEXTERA ENERGY INC PREFFERD STOCK
NEXTERA.ENERGY.INC.PREFFERD.STOCK
0.16%
WELLTOWER.OP.LLC.COMPANY.GUAR.144A.05.28.2.75-img WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
WELLTOWER.OP.LLC.COMPANY.GUAR.144A.05.28.2.75
0.16%
UBER.TECHNOLOGIES.INC.SR.UNSECURED.12.28.0.875-img UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
UBER.TECHNOLOGIES.INC.SR.UNSECURED.12.28.0.875
0.16%
KEHE.DIST.FIN...NEXTWAVE.SR.SECURED.144A.04.33.7.125-img KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125
KEHE.DIST.FIN...NEXTWAVE.SR.SECURED.144A.04.33.7.125
0.16%
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.04.32.6.125-img HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/32 6.125
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.04.32.6.125
0.16%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.52.3.9-img CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.52.3.9
0.16%
NCR.ATLEOS.LLC.SR.SECURED.144A.04.29.9.5-img NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
NCR.ATLEOS.LLC.SR.SECURED.144A.04.29.9.5
0.16%
SEAGATE.DATA.STOR.COMPANY.GUAR.144A.06.29.4.091-img SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091
SEAGATE.DATA.STOR.COMPANY.GUAR.144A.06.29.4.091
0.15%
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25-img TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25
0.15%
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.34.6.125-img HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.34.6.125
0.15%
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.144A.11.29.1.875-img DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.144A.11.29.1.875
0.15%
B97JNT7P5.CDS.USD.R.V.03MEVENT.Z97JNT7P5.PRO.CCPCDX-img B97JNT7P5 CDS USD R V 03MEVENT Z97JNT7P5_PRO CCPCDX
B97JNT7P5.CDS.USD.R.V.03MEVENT.Z97JNT7P5.PRO.CCPCDX
0.15%
ENCOMPASS.HEALTH.CORP.COMPANY.GUAR.144A.06.34.5.875-img ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875
ENCOMPASS.HEALTH.CORP.COMPANY.GUAR.144A.06.34.5.875
0.15%
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.07.27.5-img VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.07.27.5
0.15%
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25-img MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25
0.15%
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.32.5.875-img HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.32.5.875
0.15%
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.08.27.5.875-img DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.08.27.5.875
0.15%
POST.HOLDINGS.INC.COMPANY.GUAR.144A.04.30.4.625-img POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
POST.HOLDINGS.INC.COMPANY.GUAR.144A.04.30.4.625
0.15%
VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B-img VOYAGER PARENT LLC REPRICED TERM LOAN B
VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B
0.15%
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.32.6-img MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.32.6
0.14%
ESAB.CORP.COMPANY.GUAR.144A.04.31.5.625-img ESAB CORP COMPANY GUAR 144A 04/31 5.625
ESAB.CORP.COMPANY.GUAR.144A.04.31.5.625
0.14%
BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.06.28.4.875-img BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.06.28.4.875
0.14%
ORACLE.CORP.SR.UNSECURED.02.31.4.95-img ORACLE CORP SR UNSECURED 02/31 4.95
ORACLE.CORP.SR.UNSECURED.02.31.4.95
0.13%
CENTERPOINT.ENERGY.INC.SR.UNSECURED.144A.08.28.3-img CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3
CENTERPOINT.ENERGY.INC.SR.UNSECURED.144A.08.28.3
0.13%
CIPHER.COMPUTE.LLC.SR.SECURED.144A.11.30.7.125-img CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
CIPHER.COMPUTE.LLC.SR.SECURED.144A.11.30.7.125
0.13%
BLOOM.ENERGY.CORP.SR.UNSECURED.144A.11.30.0.0000-img BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
BLOOM.ENERGY.CORP.SR.UNSECURED.144A.11.30.0.0000
0.13%
VERSANT.MEDIA.GROUP.INC.SR.SECURED.144A.01.31.7.25-img VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
VERSANT.MEDIA.GROUP.INC.SR.SECURED.144A.01.31.7.25
0.13%
NRG.ENERGY.INC.COMPANY.GUAR.144A.06.29.5.25-img NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
NRG.ENERGY.INC.COMPANY.GUAR.144A.06.29.5.25
0.13%
RADIOLOGY.PARTNERS.INC.SR.SECURED.144A.07.32.8.5-img RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
RADIOLOGY.PARTNERS.INC.SR.SECURED.144A.07.32.8.5
0.13%
CLEAR.CHANNEL.OUTDOOR.HO.COMPANY.GUAR.144A.04.28.7.75-img CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
CLEAR.CHANNEL.OUTDOOR.HO.COMPANY.GUAR.144A.04.28.7.75
0.13%
SWAP.CCPC.MORGAN.STANLEY.COC.SWAP.CCPC.CASH.COLLATERAL-img SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL
SWAP.CCPC.MORGAN.STANLEY.COC.SWAP.CCPC.CASH.COLLATERAL
0.13%
SUNOCO.LP.COMPANY.GUAR.144A.03.31.5.625-img SUNOCO LP COMPANY GUAR 144A 03/31 5.625
SUNOCO.LP.COMPANY.GUAR.144A.03.31.5.625
0.12%
HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.08.28.1-img HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1
HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.08.28.1
0.12%
TALOS.PRODUCTION.INC.SECURED.144A.02.31.9.375-img TALOS PRODUCTION INC SECURED 144A 02/31 9.375
TALOS.PRODUCTION.INC.SECURED.144A.02.31.9.375
0.12%
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10-img DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10
0.12%
SUMMIT.MIDSTREAM.HOLDING.SR.SECURED.144A.10.29.8.625-img SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625
SUMMIT.MIDSTREAM.HOLDING.SR.SECURED.144A.10.29.8.625
0.12%
ALNYLAM.PHARMACEUTICALS.SR.UNSECURED.09.27.1-img ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1
ALNYLAM.PHARMACEUTICALS.SR.UNSECURED.09.27.1
0.12%
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.03.34.5.75-img RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.03.34.5.75
0.12%
ORACLE.CORP.SR.UNSECURED.02.56.6.7-img ORACLE CORP SR UNSECURED 02/56 6.7
ORACLE.CORP.SR.UNSECURED.02.56.6.7
0.12%
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.31.8.5-img TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.31.8.5
0.12%
CONNECT.HOLDING.II.LLC.DELAYED.DRAW.TERM.LOAN-img CONNECT HOLDING II LLC DELAYED DRAW TERM LOAN
CONNECT.HOLDING.II.LLC.DELAYED.DRAW.TERM.LOAN
0.12%
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192-img HUT 8 DC LLC SR SECURED 144A 11/42 6.192
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192
0.12%
TRANSDIGM.INC.COMPANY.GUAR.05.29.4.875-img TRANSDIGM INC COMPANY GUAR 05/29 4.875
TRANSDIGM.INC.COMPANY.GUAR.05.29.4.875
0.12%
BOEING.CO.THE.PREFERRED.STOCK.10.27.6-img BOEING CO/THE PREFERRED STOCK 10/27 6
BOEING.CO.THE.PREFERRED.STOCK.10.27.6
0.12%
SERVICE.PROPERTIES.TRUST.SR.UNSECURED.02.30.4.375-img SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375
SERVICE.PROPERTIES.TRUST.SR.UNSECURED.02.30.4.375
0.11%
CONNECT.FINCO.SARL.2024.EXTENDED.TERM.LOAN.B-img CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B
CONNECT.FINCO.SARL.2024.EXTENDED.TERM.LOAN.B
0.11%
BAUSCH.HEALTH.COS.INC.COMPANY.GUAR.144A.02.31.5.25-img BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25
BAUSCH.HEALTH.COS.INC.COMPANY.GUAR.144A.02.31.5.25
0.11%
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279-img DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279
0.11%
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.02.29.4.5-img RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.02.29.4.5
0.11%
SOUTHERN.CO.SR.UNSECURED.06.27.4.5-img SOUTHERN CO SR UNSECURED 06/27 4.5
SOUTHERN.CO.SR.UNSECURED.06.27.4.5
0.1%
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.01.34.7.625-img CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.01.34.7.625
0.1%
NFE.BRAZIL.FINANCING.LTD.COMPANY.GUAR.144A.05.29.12-img NFE BRAZIL FINANCING LTD COMPANY GUAR 144A 05/29 12
NFE.BRAZIL.FINANCING.LTD.COMPANY.GUAR.144A.05.29.12
0.1%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.50.4.8-img CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.50.4.8
0.1%
0EV1.L-img CARNIVAL CORP LTD COMMON STOCK USD.01
0EV1.L
0.1%
CCO.HLDGS.LLC.CAP.CORP.COMPANY.GUAR.144A.06.29.5.375-img CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
CCO.HLDGS.LLC.CAP.CORP.COMPANY.GUAR.144A.06.29.5.375
0.1%
NFE.FINANCING.LLC.SR.SECURED.144A.11.29.12-img NFE FINANCING LLC SR SECURED 144A 11/29 12
NFE.FINANCING.LLC.SR.SECURED.144A.11.29.12
0.1%
PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.07.34.6.25-img PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25
PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.07.34.6.25
0.1%
SENSATA.TECHNOLOGIES.BV.COMPANY.GUAR.144A.04.29.4-img SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
SENSATA.TECHNOLOGIES.BV.COMPANY.GUAR.144A.04.29.4
0.1%
TRANSDIGM.INC.COMPANY.GUAR.144A.07.34.6.125-img TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125
TRANSDIGM.INC.COMPANY.GUAR.144A.07.34.6.125
0.1%
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.07.30.5.25-img IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.07.30.5.25
0.1%
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.05.33.6.75-img JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.05.33.6.75
0.1%
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125-img VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125
0.1%
SUNOCO.LP.JR.SUBORDINA.144A.12.99.VAR-img SUNOCO LP JR SUBORDINA 144A 12/99 VAR
SUNOCO.LP.JR.SUBORDINA.144A.12.99.VAR
0.1%
NEWELL.BRANDS.INC.SR.UNSECURED.04.36.7.375-img NEWELL BRANDS INC SR UNSECURED 04/36 7.375
NEWELL.BRANDS.INC.SR.UNSECURED.04.36.7.375
0.09%
TRAVEL...LEISURE.CO.SR.SECURED.144A.12.29.4.5-img TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
TRAVEL...LEISURE.CO.SR.SECURED.144A.12.29.4.5
0.09%
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.34.6.25-img MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.34.6.25
0.09%
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.07.28.7.25-img RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.07.28.7.25
0.09%
DISH.NETWORK.CORP.SR.SECURED.144A.11.27.11.75-img DISH NETWORK CORP SR SECURED 144A 11/27 11.75
DISH.NETWORK.CORP.SR.SECURED.144A.11.27.11.75
0.09%
VERSANT.MEDIA.GROUP.INC.TERM.LOAN.B-img VERSANT MEDIA GROUP INC TERM LOAN B
VERSANT.MEDIA.GROUP.INC.TERM.LOAN.B
0.09%
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.09.33.5.75-img HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.09.33.5.75
0.09%
SCIH.SALT.HOLDINGS.INC.SR.UNSECURED.144A.05.29.6.625-img SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625
SCIH.SALT.HOLDINGS.INC.SR.UNSECURED.144A.05.29.6.625
0.09%
ORACLE.CORP.PREFERRED.STOCK.01.29.6.5-img ORACLE CORP PREFERRED STOCK 01/29 6.5
ORACLE.CORP.PREFERRED.STOCK.01.29.6.5
0.09%
US.FOODS.INC.COMPANY.GUAR.144A.02.29.4.75-img US FOODS INC COMPANY GUAR 144A 02/29 4.75
US.FOODS.INC.COMPANY.GUAR.144A.02.29.4.75
0.09%
SUNOCO.LP.COMPANY.GUAR.144A.07.33.6.25-img SUNOCO LP COMPANY GUAR 144A 07/33 6.25
SUNOCO.LP.COMPANY.GUAR.144A.07.33.6.25
0.08%
AES.CORP.THE.SR.UNSECURED.07.29.5.2-img AES CORP/THE SR UNSECURED 07/29 5.2
AES.CORP.THE.SR.UNSECURED.07.29.5.2
0.08%
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.06.29.5.875-img ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.06.29.5.875
0.08%
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.01.30.4.875-img HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.01.30.4.875
0.08%
SEAGATE.DATA.STOR.COMPANY.GUAR.144A.07.31.8.5-img SEAGATE DATA STOR COMPANY GUAR 144A 07/31 8.5
SEAGATE.DATA.STOR.COMPANY.GUAR.144A.07.31.8.5
0.08%
US.FOODS.INC.COMPANY.GUAR.144A.06.30.4.625-img US FOODS INC COMPANY GUAR 144A 06/30 4.625
US.FOODS.INC.COMPANY.GUAR.144A.06.30.4.625
0.08%
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN-img COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN
0.08%
ACCENDRA.HEALTH.INC.SECURED.144A.06.33.9.75-img ACCENDRA HEALTH INC SECURED 144A 06/33 9.75
ACCENDRA.HEALTH.INC.SECURED.144A.06.33.9.75
0.08%
CARNIVAL.CORP.LTD.COMPANY.GUAR.01.28.6.65-img CARNIVAL CORP LTD COMPANY GUAR 01/28 6.65
CARNIVAL.CORP.LTD.COMPANY.GUAR.01.28.6.65
0.08%
COINBASE.GLOBAL.INC.SR.UNSECURED.04.30.0.25-img COINBASE GLOBAL INC SR UNSECURED 04/30 0.25
COINBASE.GLOBAL.INC.SR.UNSECURED.04.30.0.25
0.07%
DISH.DBS.CORP.COMPANY.GUAR.06.29.5.125-img DISH DBS CORP COMPANY GUAR 06/29 5.125
DISH.DBS.CORP.COMPANY.GUAR.06.29.5.125
0.07%
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000-img SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000
0.07%
ALPHABET.INC.PREFERRED.STOCK.05.29.6.25-img ALPHABET INC PREFERRED STOCK 05/29 6.25
ALPHABET.INC.PREFERRED.STOCK.05.29.6.25
0.06%
ALPHABET.INC.PREFERRED.STOCK.05.29.6.25-img ALPHABET INC PREFERRED STOCK 05/29 6.25
ALPHABET.INC.PREFERRED.STOCK.05.29.6.25
0.06%
GRAY.MEDIA.INC.SECURED.144A.07.32.9.625-img GRAY MEDIA INC SECURED 144A 07/32 9.625
GRAY.MEDIA.INC.SECURED.144A.07.32.9.625
0.06%
FLASH.COMPUTE.LLC.SR.SECURED.144A.12.30.7.25-img FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
FLASH.COMPUTE.LLC.SR.SECURED.144A.12.30.7.25
0.06%
FUTURES.GOLDMAN.COC.CASH.COLLATERAL-img FUTURES GOLDMAN COC CASH COLLATERAL
FUTURES.GOLDMAN.COC.CASH.COLLATERAL
0.06%
POST.HOLDINGS.INC.COMPANY.GUAR.144A.10.34.6.25-img POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25
POST.HOLDINGS.INC.COMPANY.GUAR.144A.10.34.6.25
0.05%
VTR-img VENTAS INC REIT USD.25
VTR
0.05%
HUGHES.SATELLITE.SYSTEMS.SR.SECURED.08.26.5.25-img HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25
HUGHES.SATELLITE.SYSTEMS.SR.SECURED.08.26.5.25
0.05%
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.08.30.4.5-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.08.30.4.5
0.05%
TRAVEL...LEISURE.CO.SR.SECURED.144A.03.30.4.625-img TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
TRAVEL...LEISURE.CO.SR.SECURED.144A.03.30.4.625
0.05%
OSAIC.HOLDINGS.INC.SR.SECURED.144A.08.32.6.75-img OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75
OSAIC.HOLDINGS.INC.SR.SECURED.144A.08.32.6.75
0.05%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.53.5.25-img CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.53.5.25
0.04%
HUGHES.SATELLITE.SYSTEMS.COMPANY.GUAR.08.26.6.625-img HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625
HUGHES.SATELLITE.SYSTEMS.COMPANY.GUAR.08.26.6.625
0.04%
OWENS...MINOR.INC.2022.TERM.LOAN.B-img OWENS + MINOR INC 2022 TERM LOAN B
OWENS...MINOR.INC.2022.TERM.LOAN.B
0.04%
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.09.31.7.5-img CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.09.31.7.5
0.04%
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.10.32.6.625-img ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.10.32.6.625
0.04%
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5-img VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5
0.04%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.03%
COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6-img COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6
0.03%
OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75-img OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75
0.03%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.55.6.7-img CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.55.6.7
0.03%
CONSOLIDATED.ENERGY.FIN.COMPANY.GUAR.144A.02.31.12-img CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
CONSOLIDATED.ENERGY.FIN.COMPANY.GUAR.144A.02.31.12
0.03%
FIESTA.PURCHASER.INC.SR.SECURED.144A.03.31.7.875-img FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875
FIESTA.PURCHASER.INC.SR.SECURED.144A.03.31.7.875
0.03%
FIESTA.PURCHASER.INC.SR.UNSECURED.144A.09.32.9.625-img FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625
FIESTA.PURCHASER.INC.SR.UNSECURED.144A.09.32.9.625
0.02%
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.10.32.7.875-img TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.10.32.7.875
0.02%
ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7-img ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7
0.02%
SM.ENERGY.CO.COMPANY.GUAR.144A.11.30.8.625-img SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
SM.ENERGY.CO.COMPANY.GUAR.144A.11.30.8.625
0.01%
TRANSDIGM.INC.SR.SECURED.144A.01.33.6-img TRANSDIGM INC SR SECURED 144A 01/33 6
TRANSDIGM.INC.SR.SECURED.144A.01.33.6
0.01%
VIASAT.INC.2023.TERM.LOAN-img VIASAT INC 2023 TERM LOAN
VIASAT.INC.2023.TERM.LOAN
0.01%
SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.03.28.5.875-img SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.03.28.5.875
0.01%
SERVICE.PROPERTIES.TRUST.SR.UNSECURED.10.29.4.95-img SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95
SERVICE.PROPERTIES.TRUST.SR.UNSECURED.10.29.4.95
0.01%
US.5YR.NOTE..CBT..SEP26.XCBT.20260930-img US 5YR NOTE (CBT) SEP26 XCBT 20260930
US.5YR.NOTE..CBT..SEP26.XCBT.20260930
0%
US.2YR.NOTE..CBT..SEP26.XCBT.20260930-img US 2YR NOTE (CBT) SEP26 XCBT 20260930
US.2YR.NOTE..CBT..SEP26.XCBT.20260930
0%
B97JNT7P5.CDS.USD.P.F..5.00000.Z97JNT7P5.FEE.CCPCDX-img B97JNT7P5 CDS USD P F 5.00000 Z97JNT7P5_FEE CCPCDX
B97JNT7P5.CDS.USD.P.F..5.00000.Z97JNT7P5.FEE.CCPCDX
-0.17%

Sector breakdown

Sector Weight
Real estate
32.09%
Information Technology
29.35%
Utilities
23.02%
Consumer discretionary
15.53%

Faqs

What is Capital Group Fixed Income ETF Trust (CGHY) ETF share price today?

Capital Group Fixed Income ETF Trust (CGHY) share price today is $25.3.

Can Indians buy Capital Group Fixed Income ETF Trust shares?

Yes, Indians can buy shares of Capital Group Fixed Income ETF Trust (CGHY) on Vested. To buy CGHY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Capital Group Fixed Income ETF Trust be purchased?

Yes, you can purchase fractional shares of Capital Group Fixed Income ETF Trust (CGHY) on Vested. You can start investing in Capital Group Fixed Income ETF Trust (CGHY) with a minimum investment of $1.

How to invest in Capital Group Fixed Income ETF Trust shares from India?

  • Click on Sign Up or Invest in CGHY ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Capital Group Fixed Income ETF Trust shares

What is Capital Group Fixed Income ETF Trust's 52-week high and low ETF share price?

The 52-week high price of Capital Group Fixed Income ETF Trust (CGHY) is $25.37. The 52-week low price of Capital Group Fixed Income ETF Trust (CGHY) is $23.78.

What is Capital Group Fixed Income ETF Trust's ticker or symbol?

The stock symbol (or ticker) of Capital Group Fixed Income ETF Trust is CGHY.

Can I set up automatic investments (SIP) in Capital Group Fixed Income ETF Trust shares?

Yes, you can setup SIP in Capital Group Fixed Income ETF Trust shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to CGHY tickr page and set up your recurring investment

What is the historical performance of Capital Group Fixed Income ETF Trust ETF?

Here is the historical performance of CGHY on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Capital Group Fixed Income ETF Trust on Vested.

What is the expense ratio of Capital Group Fixed Income ETF Trust?

The expense ratio of Capital Group Fixed Income ETF Trust (CGHY) is .

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