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Fidelity® High Yield Factor ETF Share Price

FDHY
PCQ
$49.145
+$0.07
(0.13%)
Provider: Fidelity Investments 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.
0.45%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
103.78K
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).
6.54%
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.
0.64
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).
$44.95 L
$49.44 H
$49.145

About Fidelity® High Yield Factor ETF, ETF

The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The advisor uses the ICE® BofA® BB-B U.S. High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. The fund normally invests primarily in securities rated BB or B by S&P, Ba or B by Moody's, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. more

Provider: Fidelity InvestmentsCategory: High Yield Bond

Returns

Time FrameFDHYS&P500
1-Week Return-0.05%1.22%
1-Month Return0.28%6.06%
3-Month Return-0.4%9.92%
6-Month Return0.07%10.93%
1-Year Return2.17%27.95%
3-Year Return6.51%79.77%
5-Year Return-11.42%79.85%
10-Year Return-2.24%260.4%

Largest Holdings

Stock name Ticker Weight
SECURITIES.LENDING.CF-img SECURITIES LENDING CF
SECURITIES.LENDING.CF
6.46%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
5.79%
CASH.CF-img CASH CF
CASH.CF
1.16%
GOLAR.LNG.LTD.7.5..10.30.144A-img GOLAR LNG LTD 7.5% 10/30 144A
GOLAR.LNG.LTD.7.5..10.30.144A
0.97%
COREWEAVE.INC.9.25..6.30.144A-img COREWEAVE INC 9.25% 6/30 144A
COREWEAVE.INC.9.25..6.30.144A
0.95%
RITHM.CAPITAL.8..04.01.29.144A-img RITHM CAPITAL 8% 04/01/29 144A
RITHM.CAPITAL.8..04.01.29.144A
0.9%
ENOVA.INTL.IN.9.125..8.29.144A-img ENOVA INTL IN 9.125% 8/29 144A
ENOVA.INTL.IN.9.125..8.29.144A
0.86%
1261229.BC.LTD.10..4.32.144A-img 1261229 BC LTD 10% 4/32 144A
1261229.BC.LTD.10..4.32.144A
0.84%
NEW.FLYER.9.25..07.01.30.144A-img NEW FLYER 9.25% 07/01/30 144A
NEW.FLYER.9.25..07.01.30.144A
0.84%
MOSS.CREEK.RE.8.25..9.31.144A-img MOSS CREEK RE 8.25% 9/31 144A
MOSS.CREEK.RE.8.25..9.31.144A
0.84%
ALLISON.TRANSM.3.75..1.31.144A-img ALLISON TRANSM 3.75% 1/31 144A
ALLISON.TRANSM.3.75..1.31.144A
0.83%
NICKEL.INDUSTRI.9..9.30.144A-img NICKEL INDUSTRI 9% 9/30 144A
NICKEL.INDUSTRI.9..9.30.144A
0.82%
BRISTOW.GRP.INC.0..1.33.144A-img BRISTOW GRP INC 0% 1/33 144A
BRISTOW.GRP.INC.0..1.33.144A
0.82%
DOTDASH.ME.7.625..6.15.32.144A-img DOTDASH ME 7.625% 6/15/32 144A
DOTDASH.ME.7.625..6.15.32.144A
0.8%
NOVELIS.CORP.4.75..1.30.144A-img NOVELIS CORP 4.75% 1/30 144A
NOVELIS.CORP.4.75..1.30.144A
0.77%
MILLICOM.INTL.4.5..4.31.144A-img MILLICOM INTL 4.5% 4/31 144A
MILLICOM.INTL.4.5..4.31.144A
0.75%
KAROON.USA.FINA.10.5..05.14.29-img KAROON USA FINA 10.5% 05/14/29
KAROON.USA.FINA.10.5..05.14.29
0.75%
MINERAL.RES.LTD.8.5..5.30.144A-img MINERAL RES LTD 8.5% 5/30 144A
MINERAL.RES.LTD.8.5..5.30.144A
0.72%
PACIFICORP.7.125..VAR.08.15.56-img PACIFICORP 7.125%/VAR 08/15/56
PACIFICORP.7.125..VAR.08.15.56
0.72%
RAIN.CARB.12.25..09.01.29.144A-img RAIN CARB 12.25% 09/01/29 144A
RAIN.CARB.12.25..09.01.29.144A
0.72%
CVR.PART.6.125..06.15.28.144A-img CVR PART 6.125% 06/15/28 144A
CVR.PART.6.125..06.15.28.144A
0.7%
SATURN.OIL...9.625..6.29.144A-img SATURN OIL & 9.625% 6/29 144A
SATURN.OIL...9.625..6.29.144A
0.7%
LIVE.NATION.4.75..10.27.144A-img LIVE NATION 4.75% 10/27 144A
LIVE.NATION.4.75..10.27.144A
0.7%
WAYFAIR.LLC.7.75..9.15.30.144A-img WAYFAIR LLC 7.75% 9/15/30 144A
WAYFAIR.LLC.7.75..9.15.30.144A
0.69%
BLUELINX.HLDGS.6..11.29.144A-img BLUELINX HLDGS 6% 11/29 144A
BLUELINX.HLDGS.6..11.29.144A
0.69%
MATIV.HOLDINGS.8..10.1.29.144A-img MATIV HOLDINGS 8% 10/1/29 144A
MATIV.HOLDINGS.8..10.1.29.144A
0.68%
APTIV.SWISS.6.875..VAR.12.54-img APTIV SWISS 6.875%/VAR 12/54
APTIV.SWISS.6.875..VAR.12.54
0.68%
PARK.OHIO.INDS.8.5..8.30.144A-img PARK OHIO INDS 8.5% 8/30 144A
PARK.OHIO.INDS.8.5..8.30.144A
0.68%
IRON.MOUNT.INFO.5..7.32.144A-img IRON MOUNT INFO 5% 7/32 144A
IRON.MOUNT.INFO.5..7.32.144A
0.67%
GFL.ENV.INC.4..08.01.28.144A-img GFL ENV INC 4% 08/01/28 144A
GFL.ENV.INC.4..08.01.28.144A
0.66%
TELECOM.ITALI.7.721..06.04.38-img TELECOM ITALI 7.721% 06/04/38
TELECOM.ITALI.7.721..06.04.38
0.66%
VALARIS.LTD.8.375..4.30.144A-img VALARIS LTD 8.375% 4/30 144A
VALARIS.LTD.8.375..4.30.144A
0.65%
TRANSDIGM.INC.6.375..5.33.144A-img TRANSDIGM INC 6.375% 5/33 144A
TRANSDIGM.INC.6.375..5.33.144A
0.64%
RESORTS.WORLD.8.45..7.30.144A-img RESORTS WORLD 8.45% 7/30 144A
RESORTS.WORLD.8.45..7.30.144A
0.63%
HARROW.INC.8.625..9.15.30.144A-img HARROW INC 8.625% 9/15/30 144A
HARROW.INC.8.625..9.15.30.144A
0.63%
GCI.LLC.4.75..10.15.28.144A-img GCI LLC 4.75% 10/15/28 144A
GCI.LLC.4.75..10.15.28.144A
0.63%
GEO.GRP.INC.THE.10.25..4.15.31-img GEO GRP INC/THE 10.25% 4/15/31
GEO.GRP.INC.THE.10.25..4.15.31
0.62%
EMERGENT.BIOS.3.875..8.28.144A-img EMERGENT BIOS 3.875% 8/28 144A
EMERGENT.BIOS.3.875..8.28.144A
0.62%
BELRON.UK.5.75..10.15.29.144A-img BELRON UK 5.75% 10/15/29 144A
BELRON.UK.5.75..10.15.29.144A
0.6%
MILLROSE.REIT.6.375..8.30.144A-img MILLROSE REIT 6.375% 8/30 144A
MILLROSE.REIT.6.375..8.30.144A
0.6%
DISCOVERY.COMML.6.35..06.01.40-img DISCOVERY COMML 6.35% 06/01/40
DISCOVERY.COMML.6.35..06.01.40
0.59%
GENMAB.A.S.GE.7.25..12.33.144A-img GENMAB A/S/GE 7.25% 12/33 144A
GENMAB.A.S.GE.7.25..12.33.144A
0.58%
HLF.FING.SARL.4.875..6.29.144A-img HLF FING SARL 4.875% 6/29 144A
HLF.FING.SARL.4.875..6.29.144A
0.58%
DIRECTV.HLDGS.8.875..2.30.144A-img DIRECTV HLDGS 8.875% 2/30 144A
DIRECTV.HLDGS.8.875..2.30.144A
0.57%
ALTAGAS.LTD.T5Y..10.15.54.144A-img ALTAGAS LTD T5Y+ 10/15/54 144A
ALTAGAS.LTD.T5Y..10.15.54.144A
0.56%
GARRETT.MOTIO.7.75..5.32.144A-img GARRETT MOTIO 7.75% 5/32 144A
GARRETT.MOTIO.7.75..5.32.144A
0.56%
EDISON.INTL.8.125..VAR.6.15.53-img EDISON INTL 8.125%/VAR 6/15/53
EDISON.INTL.8.125..VAR.6.15.53
0.56%
RHP.HOTEL.PPTYS.6.5..4.32.144A-img RHP HOTEL PPTYS 6.5% 4/32 144A
RHP.HOTEL.PPTYS.6.5..4.32.144A
0.56%
COMSTOCK.6.75..3.1.29.144A-img COMSTOCK 6.75% 3/1/29 144A
COMSTOCK.6.75..3.1.29.144A
0.55%
BROOKFIELD.RE.4.875..2.30.144A-img BROOKFIELD RE 4.875% 2/30 144A
BROOKFIELD.RE.4.875..2.30.144A
0.55%
DANAOS.CORP.6.875..10.32.144A-img DANAOS CORP 6.875% 10/32 144A
DANAOS.CORP.6.875..10.32.144A
0.54%
HTA.GROUP.LTD.M.7.5..6.29.144A-img HTA GROUP LTD/M 7.5% 6/29 144A
HTA.GROUP.LTD.M.7.5..6.29.144A
0.54%
TEMPUR.SEALY.3.875..10.31.144A-img TEMPUR SEALY 3.875% 10/31 144A
TEMPUR.SEALY.3.875..10.31.144A
0.54%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.52%
BREAD.FIN.8.375..VAR.6.35.144A-img BREAD FIN 8.375%/VAR 6/35 144A
BREAD.FIN.8.375..VAR.6.35.144A
0.52%
GENMAB.A.S.GE.6.25..11.32.144A-img GENMAB A/S/GE 6.25% 11/32 144A
GENMAB.A.S.GE.6.25..11.32.144A
0.51%
ELDORADO.NEW.6.25..9.1.29.144A-img ELDORADO NEW 6.25% 9/1/29 144A
ELDORADO.NEW.6.25..9.1.29.144A
0.51%
AMC.NETWORKS.10.5..7.32.144A-img AMC NETWORKS 10.5% 7/32 144A
AMC.NETWORKS.10.5..7.32.144A
0.5%
REALOGY.GRP.9.75..4.15.30.144A-img REALOGY GRP 9.75% 4/15/30 144A
REALOGY.GRP.9.75..4.15.30.144A
0.5%
1011778.BC.ULC.4..10.30.144A-img 1011778 BC ULC 4% 10/30 144A
1011778.BC.ULC.4..10.30.144A
0.49%
BROOKFIELD.RES.5..6.15.29.144A-img BROOKFIELD RES 5% 6/15/29 144A
BROOKFIELD.RES.5..6.15.29.144A
0.49%
TAL.ENG.SUPP.6.25..2.1.34.144A-img TAL ENG SUPP 6.25% 2/1/34 144A
TAL.ENG.SUPP.6.25..2.1.34.144A
0.47%
WABASH.NAT.4.5..10.15.28.144A-img WABASH NAT 4.5% 10/15/28 144A
WABASH.NAT.4.5..10.15.28.144A
0.47%
TRANSDIGM.INC.4.875..05.01.29-img TRANSDIGM INC 4.875% 05/01/29
TRANSDIGM.INC.4.875..05.01.29
0.47%
JAZZ.SECU.DAC.4.375..1.29.144A-img JAZZ SECU DAC 4.375% 1/29 144A
JAZZ.SECU.DAC.4.375..1.29.144A
0.46%
RESORTS.WORLD.4.625..4.29.144A-img RESORTS WORLD 4.625% 4/29 144A
RESORTS.WORLD.4.625..4.29.144A
0.46%
TRANSDIGM.6.875..12.15.30.144A-img TRANSDIGM 6.875% 12/15/30 144A
TRANSDIGM.6.875..12.15.30.144A
0.45%
AMERIGAS.PTR.6.875..5.31.144A-img AMERIGAS PTR 6.875% 5/31 144A
AMERIGAS.PTR.6.875..5.31.144A
0.44%
TRANSDIGM.INC.4.625..01.15.29-img TRANSDIGM INC 4.625% 01/15/29
TRANSDIGM.INC.4.625..01.15.29
0.43%
ROCKCLIFF.5.5..10.15.29.144A-img ROCKCLIFF 5.5% 10/15/29 144A
ROCKCLIFF.5.5..10.15.29.144A
0.43%
VIKING.5.875..10.15.33.144A-img VIKING 5.875% 10/15/33 144A
VIKING.5.875..10.15.33.144A
0.43%
IRON.MTN.INC.4.5..2.15.31.144A-img IRON MTN INC 4.5% 2/15/31 144A
IRON.MTN.INC.4.5..2.15.31.144A
0.42%
LSB.INDUS.6.25..10.15.28.144A-img LSB INDUS 6.25% 10/15/28 144A
LSB.INDUS.6.25..10.15.28.144A
0.42%
INFINITY.NATUR.7.625..4.31.144-img INFINITY NATUR 7.625% 4/31 144
INFINITY.NATUR.7.625..4.31.144
0.42%
PARK.INTE.4.875..05.15.29.144A-img PARK INTE 4.875% 05/15/29 144A
PARK.INTE.4.875..05.15.29.144A
0.41%
ENQUEST.PLC.9.875..4.31.144A-img ENQUEST PLC 9.875% 4/31 144A
ENQUEST.PLC.9.875..4.31.144A
0.41%
OWENS.BROCKWAY.7.25..5.31.144A-img OWENS BROCKWAY 7.25% 5/31 144A
OWENS.BROCKWAY.7.25..5.31.144A
0.41%
DELEK.LOG.8.625..3.15.29.144A-img DELEK LOG 8.625% 3/15/29 144A
DELEK.LOG.8.625..3.15.29.144A
0.4%
ATLANTICUS.HOLD.0..8.30.144A-img ATLANTICUS HOLD 0% 8/30 144A
ATLANTICUS.HOLD.0..8.30.144A
0.4%
API.GRP.DE.IN.5.75..6.34.144A-img API GRP DE IN 5.75% 6/34 144A
API.GRP.DE.IN.5.75..6.34.144A
0.39%
DIRECTV.FINA.8.875..02.30.144A-img DIRECTV FINA 8.875% 02/30 144A
DIRECTV.FINA.8.875..02.30.144A
0.38%
SUNCOKE.E.4.875..06.30.29.144A-img SUNCOKE E 4.875% 06/30/29 144A
SUNCOKE.E.4.875..06.30.29.144A
0.38%
APLD.COMPUTEC.9.25..12.30.144A-img APLD COMPUTEC 9.25% 12/30 144A
APLD.COMPUTEC.9.25..12.30.144A
0.38%
EMERA.INC.6.75..VAR.06.15.76-img EMERA INC 6.75%/VAR 06/15/76
EMERA.INC.6.75..VAR.06.15.76
0.37%
UNITED.RE.5.375..11.30.33.144A-img UNITED RE 5.375% 11/30/33 144A
UNITED.RE.5.375..11.30.33.144A
0.37%
PHINIA.INC.6.625..10.32.144A-img PHINIA INC 6.625% 10/32 144A
PHINIA.INC.6.625..10.32.144A
0.37%
DAVITA.INC.4.625..6.1.30.144A-img DAVITA INC 4.625% 6/1/30 144A
DAVITA.INC.4.625..6.1.30.144A
0.36%
ANYWHERE.REAL.7..04.15.30.144A-img ANYWHERE REAL 7% 04/15/30 144A
ANYWHERE.REAL.7..04.15.30.144A
0.36%
PROG.HOLDINGS.6..11.15.29.144A-img PROG HOLDINGS 6% 11/15/29 144A
PROG.HOLDINGS.6..11.15.29.144A
0.36%
DIRECTV.FIN.LLC.10..2.31.144A-img DIRECTV FIN LLC 10% 2/31 144A
DIRECTV.FIN.LLC.10..2.31.144A
0.35%
NGL.ENRGY.8.125..02.15.29.144A-img NGL ENRGY 8.125% 02/15/29 144A
NGL.ENRGY.8.125..02.15.29.144A
0.35%
CITIGROUP.6.875..VAR.PERP-img CITIGROUP 6.875%/VAR PERP
CITIGROUP.6.875..VAR.PERP
0.35%
1011778.6.125..6.15.29.144A-img 1011778 6.125% 6/15/29 144A
1011778.6.125..6.15.29.144A
0.34%
CALIFORNIA.RES.7..1.15.34.144A-img CALIFORNIA RES 7% 1/15/34 144A
CALIFORNIA.RES.7..1.15.34.144A
0.34%
HLF.FING.SARL.7.75..5.33.144A-img HLF FING SARL 7.75% 5/33 144A
HLF.FING.SARL.7.75..5.33.144A
0.34%
HUMANA.INC.6.625..VAR.09.15.56-img HUMANA INC 6.625%/VAR 09/15/56
HUMANA.INC.6.625..VAR.09.15.56
0.34%
ICAHN.LP.FN.5.25..05.15.27-img ICAHN LP/FN 5.25% 05/15/27
ICAHN.LP.FN.5.25..05.15.27
0.34%
LAMAR.MEDIA.3.625..01.15.31-img LAMAR MEDIA 3.625% 01/15/31
LAMAR.MEDIA.3.625..01.15.31
0.34%
WEATHERFORD.6.75..10.33.144A-img WEATHERFORD 6.75% 10/33 144A
WEATHERFORD.6.75..10.33.144A
0.33%
COREWEAVE.INC.9.75..10.31.144A-img COREWEAVE INC 9.75% 10/31 144A
COREWEAVE.INC.9.75..10.31.144A
0.33%
KONTOOR.4.125..11.15.29.144A-img KONTOOR 4.125% 11/15/29 144A
KONTOOR.4.125..11.15.29.144A
0.33%
MIDWEST.G.4.875..05.01.29.144A-img MIDWEST G 4.875% 05/01/29 144A
MIDWEST.G.4.875..05.01.29.144A
0.33%
DAVITA.INC.6.75..07.15.33.144A-img DAVITA INC 6.75% 07/15/33 144A
DAVITA.INC.6.75..07.15.33.144A
0.32%
MILLROSE.REIT.6.25..9.32.144A-img MILLROSE REIT 6.25% 9/32 144A
MILLROSE.REIT.6.25..9.32.144A
0.32%
MILLICOM.INTL.7.375..4.32.144A-img MILLICOM INTL 7.375% 4/32 144A
MILLICOM.INTL.7.375..4.32.144A
0.32%
SOCGEN.7.125..VAR.PERP.144A-img SOCGEN 7.125%/VAR PERP 144A
SOCGEN.7.125..VAR.PERP.144A
0.32%
SYNCHRONY.FINAN.7.25..02.02.33-img SYNCHRONY FINAN 7.25% 02/02/33
SYNCHRONY.FINAN.7.25..02.02.33
0.32%
CLEARWATER.PAP.4.75..8.28.144A-img CLEARWATER PAP 4.75% 8/28 144A
CLEARWATER.PAP.4.75..8.28.144A
0.32%
ATS.CORP.4.125..12.15.28.144A-img ATS CORP 4.125% 12/15/28 144A
ATS.CORP.4.125..12.15.28.144A
0.32%
WORTHINGTON.ST.0..5.31.33.144A-img WORTHINGTON ST 0% 5/31/33 144A
WORTHINGTON.ST.0..5.31.33.144A
0.31%
DYCOM.IND.INC.4.5..4.29.144A-img DYCOM IND INC 4.5% 4/29 144A
DYCOM.IND.INC.4.5..4.29.144A
0.31%
CORE.SCI.LLC.7.75..5.31.144A-img CORE SCI LLC 7.75% 5/31 144A
CORE.SCI.LLC.7.75..5.31.144A
0.31%
VENTURE.9.875..02.01.32.144A-img VENTURE 9.875% 02/01/32 144A
VENTURE.9.875..02.01.32.144A
0.31%
ICAHN.LP.FN.10..11.15.29.144A-img ICAHN LP/FN 10% 11/15/29 144A
ICAHN.LP.FN.10..11.15.29.144A
0.3%
COOPER.STAN.9.25..3.01.31.144A-img COOPER STAN 9.25% 3/01/31 144A
COOPER.STAN.9.25..3.01.31.144A
0.3%
CCO.HLDGS.CAP.4.25..1.34.144A-img CCO HLDGS/CAP 4.25% 1/34 144A
CCO.HLDGS.CAP.4.25..1.34.144A
0.3%
COMPASS.MINERLS.8..7.1.30.144A-img COMPASS MINERLS 8% 7/1/30 144A
COMPASS.MINERLS.8..7.1.30.144A
0.3%
RESORTS.WORLD.4.625..4.31.144A-img RESORTS WORLD 4.625% 4/31 144A
RESORTS.WORLD.4.625..4.31.144A
0.3%
AMERIGAS.PTR.LP.9.5..6.30.144A-img AMERIGAS PTR LP 9.5% 6/30 144A
AMERIGAS.PTR.LP.9.5..6.30.144A
0.3%
PERFORMANCE.FO.4.25..8.29.144A-img PERFORMANCE FO 4.25% 8/29 144A
PERFORMANCE.FO.4.25..8.29.144A
0.29%
ADVANCE.A.7.375..08.01.33.144A-img ADVANCE A 7.375% 08/01/33 144A
ADVANCE.A.7.375..08.01.33.144A
0.29%
COMSTOCK.R.6.75..03.01.29.144A-img COMSTOCK R 6.75% 03/01/29 144A
COMSTOCK.R.6.75..03.01.29.144A
0.28%
ARCOSA.INC.4.375..4.15.29.144A-img ARCOSA INC 4.375% 4/15/29 144A
ARCOSA.INC.4.375..4.15.29.144A
0.28%
NUFARM.AU.AM.5..01.27.30.144A-img NUFARM AU/AM 5% 01/27/30 144A
NUFARM.AU.AM.5..01.27.30.144A
0.28%
NRG.ENERGY.INC.6..1.15.36.144A-img NRG ENERGY INC 6% 1/15/36 144A
NRG.ENERGY.INC.6..1.15.36.144A
0.28%
VIRIDIEN.10..10.15.30.144A-img VIRIDIEN 10% 10/15/30 144A
VIRIDIEN.10..10.15.30.144A
0.27%
WYNN.LLC.CORP.7.125..2.31.144A-img WYNN LLC/CORP 7.125% 2/31 144A
WYNN.LLC.CORP.7.125..2.31.144A
0.27%
MINERALS.TECHNO.5..7.1.28.144A-img MINERALS TECHNO 5% 7/1/28 144A
MINERALS.TECHNO.5..7.1.28.144A
0.27%
CALIFORNIA.RES.8.25..6.29.144A-img CALIFORNIA RES 8.25% 6/29 144A
CALIFORNIA.RES.8.25..6.29.144A
0.27%
FERRELLGAS.9.25..01.15.31.144A-img FERRELLGAS 9.25% 01/15/31 144A
FERRELLGAS.9.25..01.15.31.144A
0.27%
CHAMPION.IRON.7.875..7.32.144A-img CHAMPION IRON 7.875% 7/32 144A
CHAMPION.IRON.7.875..7.32.144A
0.27%
MINERAL.RES.LTD.7..4.1.31.144A-img MINERAL RES LTD 7% 4/1/31 144A
MINERAL.RES.LTD.7..4.1.31.144A
0.26%
MERIDIAN.A.LLC.6.25..4.31.144A-img MERIDIAN A LLC 6.25% 4/31 144A
MERIDIAN.A.LLC.6.25..4.31.144A
0.26%
ITHACA.ENERG.8.125..10.29.144A-img ITHACA ENERG 8.125% 10/29 144A
ITHACA.ENERG.8.125..10.29.144A
0.26%
NOVELIS.CORP.6.875..1.30.144A-img NOVELIS CORP 6.875% 1/30 144A
NOVELIS.CORP.6.875..1.30.144A
0.26%
VIRGIN.MED.SEC.5.5..5.29.144A-img VIRGIN MED SEC 5.5% 5/29 144A
VIRGIN.MED.SEC.5.5..5.29.144A
0.25%
HOWARD.HUGHES.4.125..2.29.144A-img HOWARD HUGHES 4.125% 2/29 144A
HOWARD.HUGHES.4.125..2.29.144A
0.25%
DISCOVERY.GLOBA.5.05..03.15.42-img DISCOVERY GLOBA 5.05% 03/15/42
DISCOVERY.GLOBA.5.05..03.15.42
0.25%
ARBOR.SR.8.5..12.15.28.144A-img ARBOR SR 8.5% 12/15/28 144A
ARBOR.SR.8.5..12.15.28.144A
0.25%
VERIZON.COM.T5Y..05.14.56-img VERIZON COM T5Y+ 05/14/56
VERIZON.COM.T5Y..05.14.56
0.25%
KINETIK.HLDG.6.625..12.28.144A-img KINETIK HLDG 6.625% 12/28 144A
KINETIK.HLDG.6.625..12.28.144A
0.25%
FMG.RES.A.5.875..04.15.30.144A-img FMG RES A 5.875% 04/15/30 144A
FMG.RES.A.5.875..04.15.30.144A
0.25%
AMS.OSRAM.AG.12.25..3.29.144A-img AMS-OSRAM AG 12.25% 3/29 144A
AMS.OSRAM.AG.12.25..3.29.144A
0.24%
CALUMET.SPE.9.75..2.15.31.144A-img CALUMET SPE 9.75% 2/15/31 144A
CALUMET.SPE.9.75..2.15.31.144A
0.24%
PITNEY.7.25..03.15.29.144A-img PITNEY 7.25% 03/15/29 144A
PITNEY.7.25..03.15.29.144A
0.24%
POST.HLDGS.INC.6.5..3.36.144A-img POST HLDGS INC 6.5% 3/36 144A
POST.HLDGS.INC.6.5..3.36.144A
0.24%
INSTALLED.BLD.5.625..1.34.144A-img INSTALLED BLD 5.625% 1/34 144A
INSTALLED.BLD.5.625..1.34.144A
0.24%
CCO.HLDGS.CAP.7..02.01.33.144A-img CCO HLDGS/CAP 7% 02/01/33 144A
CCO.HLDGS.CAP.7..02.01.33.144A
0.23%
CACI.INTL.INC.6.375..6.33.144A-img CACI INTL INC 6.375% 6/33 144A
CACI.INTL.INC.6.375..6.33.144A
0.23%
RHP.HOTEL.PPTYS.4.5..2.29.144A-img RHP HOTEL PPTYS 4.5% 2/29 144A
RHP.HOTEL.PPTYS.4.5..2.29.144A
0.23%
STANDARD.CHAR.7..VAR.PERP.144A-img STANDARD CHAR 7%/VAR PERP 144A
STANDARD.CHAR.7..VAR.PERP.144A
0.23%
GEO.GRP.INC.THE.8.625..4.15.29-img GEO GRP INC/THE 8.625% 4/15/29
GEO.GRP.INC.THE.8.625..4.15.29
0.23%
LEVEL.3.FINL.8.5..1.15.36.144A-img LEVEL 3 FINL 8.5% 1/15/36 144A
LEVEL.3.FINL.8.5..1.15.36.144A
0.23%
TOPAZ.SOLAR.FA.5.75..9.39.144A-img TOPAZ SOLAR FA 5.75% 9/39 144A
TOPAZ.SOLAR.FA.5.75..9.39.144A
0.23%
EDISON.INTL.7.875..VAR.6.15.54-img EDISON INTL 7.875%/VAR 6/15/54
EDISON.INTL.7.875..VAR.6.15.54
0.23%
1011778.BC.UL.4.375..1.28.144A-img 1011778 BC UL 4.375% 1/28 144A
1011778.BC.UL.4.375..1.28.144A
0.23%
BUILDERS.FIRST.6.75..5.35.144A-img BUILDERS FIRST 6.75% 5/35 144A
BUILDERS.FIRST.6.75..5.35.144A
0.22%
CIMPRESS.PLC.7.375..9.32.144A-img CIMPRESS PLC 7.375% 9/32 144A
CIMPRESS.PLC.7.375..9.32.144A
0.22%
HON.K.ENT.8.375..10.01.33.144A-img HON K ENT 8.375% 10/01/33 144A
HON.K.ENT.8.375..10.01.33.144A
0.22%
RITHM.CAPITAL.8..07.15.30.144A-img RITHM CAPITAL 8% 07/15/30 144A
RITHM.CAPITAL.8..07.15.30.144A
0.22%
SOLARIS.ENER.6.375..05.31.144A-img SOLARIS ENER 6.375% 05/31 144A
SOLARIS.ENER.6.375..05.31.144A
0.22%
NRG.ENERGY.IN.3.375..2.29.144A-img NRG ENERGY IN 3.375% 2/29 144A
NRG.ENERGY.IN.3.375..2.29.144A
0.22%
RITHM.CAPITAL.8.5..6.1.31.144A-img RITHM CAPITAL 8.5% 6/1/31 144A
RITHM.CAPITAL.8.5..6.1.31.144A
0.22%
ENCORE.CAP.GRP6.625..5.32.144A-img ENCORE CAP GRP6.625% 5/32 144A
ENCORE.CAP.GRP6.625..5.32.144A
0.21%
IQVIA.INC.6.25..06.01.32.144A-img IQVIA INC 6.25% 06/01/32 144A
IQVIA.INC.6.25..06.01.32.144A
0.21%
CHS.CMNTY.HEAL.9.75..1.34.144A-img CHS/CMNTY HEAL 9.75% 1/34 144A
CHS.CMNTY.HEAL.9.75..1.34.144A
0.21%
DELEK.LOG.6.875..06.01.34.144A-img DELEK LOG 6.875% 06/01/34 144A
DELEK.LOG.6.875..06.01.34.144A
0.21%
ONEMAIN.FIN.7.875..03.15.30-img ONEMAIN FIN 7.875% 03/15/30
ONEMAIN.FIN.7.875..03.15.30
0.2%
FMG.RES.A.4.375..04.01.31.144A-img FMG RES A 4.375% 04/01/31 144A
FMG.RES.A.4.375..04.01.31.144A
0.2%
WILLIAM.CART.7.375..02.31.144A-img WILLIAM(CART 7.375% 02/31 144A
WILLIAM.CART.7.375..02.31.144A
0.2%
ARCOSA.INC.6.875..8.15.32.144A-img ARCOSA INC 6.875% 8/15/32 144A
ARCOSA.INC.6.875..8.15.32.144A
0.2%
MURPHY.OIL.USA.3.75..2.31.144A-img MURPHY OIL USA 3.75% 2/31 144A
MURPHY.OIL.USA.3.75..2.31.144A
0.2%
HILTON.DOM.OPR.5.5..9.31.144A-img HILTON DOM OPR 5.5% 9/31 144A
HILTON.DOM.OPR.5.5..9.31.144A
0.2%
BORR.IHC.10.375..11.15.30.144A-img BORR IHC 10.375% 11/15/30 144A
BORR.IHC.10.375..11.15.30.144A
0.19%
FIRST.QUANTUM.6.375..2.36.144A-img FIRST QUANTUM 6.375% 2/36 144A
FIRST.QUANTUM.6.375..2.36.144A
0.19%
POST.HLDGS.6.375..3.1.33.144A-img POST HLDGS 6.375% 3/1/33 144A
POST.HLDGS.6.375..3.1.33.144A
0.19%
FIVE.POINT.OPER.8..10.30.144A-img FIVE POINT OPER 8% 10/30 144A
FIVE.POINT.OPER.8..10.30.144A
0.18%
ENERSYS.4.375..12.15.27.144A-img ENERSYS 4.375% 12/15/27 144A
ENERSYS.4.375..12.15.27.144A
0.18%
NOBLE.FINANCE.8..4.15.30.144A-img NOBLE FINANCE 8% 4/15/30 144A
NOBLE.FINANCE.8..4.15.30.144A
0.18%
HILTON.DOM.OPR.5.75..9.33.144A-img HILTON DOM OPR 5.75% 9/33 144A
HILTON.DOM.OPR.5.75..9.33.144A
0.18%
ACRISURE.LLC.7.5..11.6.30.144A-img ACRISURE LLC 7.5% 11/6/30 144A
ACRISURE.LLC.7.5..11.6.30.144A
0.18%
ACCO.BRAND.4.25..03.15.29.144A-img ACCO BRAND 4.25% 03/15/29 144A
ACCO.BRAND.4.25..03.15.29.144A
0.18%
PBF.HLD.LLC.FI.7.25..6.34.144A-img PBF HLD LLC/FI 7.25% 6/34 144A
PBF.HLD.LLC.FI.7.25..6.34.144A
0.18%
ICAHN.LP.FN.4.375..02.01.29-img ICAHN LP/FN 4.375% 02/01/29
ICAHN.LP.FN.4.375..02.01.29
0.18%
FAIR.ISAAC.COR.6.25..9.34.144A-img FAIR ISAAC COR 6.25% 9/34 144A
FAIR.ISAAC.COR.6.25..9.34.144A
0.17%
GLOBAL.AIRCRFT.8.75..9.27.144A-img GLOBAL AIRCRFT 8.75% 9/27 144A
GLOBAL.AIRCRFT.8.75..9.27.144A
0.17%
GENESIS.ENRGY.L.6.75..03.15.34-img GENESIS ENRGY L 6.75% 03/15/34
GENESIS.ENRGY.L.6.75..03.15.34
0.17%
CVR.ENERGY.INC.7.5..2.31.144A-img CVR ENERGY INC 7.5% 2/31 144A
CVR.ENERGY.INC.7.5..2.31.144A
0.17%
CARNIVAL.CORP.5.75..8.32.144A-img CARNIVAL CORP 5.75% 8/32 144A
CARNIVAL.CORP.5.75..8.32.144A
0.17%
POST.HLDGS.6.25..10.15.34.144A-img POST HLDGS 6.25% 10/15/34 144A
POST.HLDGS.6.25..10.15.34.144A
0.17%
AK.EAGLE.ACQ.8.75..7.1.34.144A-img AK-EAGLE ACQ 8.75% 7/1/34 144A
AK.EAGLE.ACQ.8.75..7.1.34.144A
0.17%
CLOUD.SOFTWARE.6.5..3.29.144A-img CLOUD SOFTWARE 6.5% 3/29 144A
CLOUD.SOFTWARE.6.5..3.29.144A
0.17%
WYNN.LLC.CORP.6.25..3.33.144A-img WYNN LLC/CORP 6.25% 3/33 144A
WYNN.LLC.CORP.6.25..3.33.144A
0.17%
PATRICK.INDU.6.375..11.32.144A-img PATRICK INDU 6.375% 11/32 144A
PATRICK.INDU.6.375..11.32.144A
0.17%
GLOBAL.PART.7.125..7.1.33.144A-img GLOBAL PART 7.125% 7/1/33 144A
GLOBAL.PART.7.125..7.1.33.144A
0.17%
TELECOM.ITALI.7.2..07.18.36-img TELECOM ITALI 7.2% 07/18/36
TELECOM.ITALI.7.2..07.18.36
0.17%
HOWARD.HUGHES.5.875..3.32.144A-img HOWARD HUGHES 5.875% 3/32 144A
HOWARD.HUGHES.5.875..3.32.144A
0.17%
DELEK.LOGIST.7.375..6.33.144A-img DELEK LOGIST 7.375% 6/33 144A
DELEK.LOGIST.7.375..6.33.144A
0.17%
AVIS.BUDGE.8.375..6.15.32.144A-img AVIS BUDGE 8.375% 6/15/32 144A
AVIS.BUDGE.8.375..6.15.32.144A
0.16%
FLASH.COMPUTE.7.25..12.30.144A-img FLASH COMPUTE 7.25% 12/30 144A
FLASH.COMPUTE.7.25..12.30.144A
0.16%
RHP.HOTEL.PPTYS.6.5..6.33.144A-img RHP HOTEL PPTYS 6.5% 6/33 144A
RHP.HOTEL.PPTYS.6.5..6.33.144A
0.16%
EVERFORTH.INC.4.625..5.28.144A-img EVERFORTH INC 4.625% 5/28 144A
EVERFORTH.INC.4.625..5.28.144A
0.16%
OAK.EAGLE.ACQUI.7.25..7.33.144-img OAK-EAGLE ACQUI 7.25% 7/33 144
OAK.EAGLE.ACQUI.7.25..7.33.144
0.15%
ENPRO.INC.6.125..06.01.33.144A-img ENPRO INC 6.125% 06/01/33 144A
ENPRO.INC.6.125..06.01.33.144A
0.15%
FAIR.ISAAC.CORP.6..5.33.144A-img FAIR ISAAC CORP 6% 5/33 144A
FAIR.ISAAC.CORP.6..5.33.144A
0.15%
CCO.HLDGS.CAP.4.5..6.1.33.144A-img CCO HLDGS/CAP 4.5% 6/1/33 144A
CCO.HLDGS.CAP.4.5..6.1.33.144A
0.15%
BKV.UPSTREA.7.5..10.15.30.144A-img BKV UPSTREA 7.5% 10/15/30 144A
BKV.UPSTREA.7.5..10.15.30.144A
0.15%
ENVIRI.CORP.5.75..7.31.27.144A-img ENVIRI CORP 5.75% 7/31/27 144A
ENVIRI.CORP.5.75..7.31.27.144A
0.14%
ESAB.CORP.5.625..04.01.31.144A-img ESAB CORP 5.625% 04/01/31 144A
ESAB.CORP.5.625..04.01.31.144A
0.14%
POST.HLDGS.IN.4.625..4.30.144A-img POST HLDGS IN 4.625% 4/30 144A
POST.HLDGS.IN.4.625..4.30.144A
0.14%
DBR.LAND.HLD.6.25..12.30.144A-img DBR LAND HLD 6.25% 12/30 144A
DBR.LAND.HLD.6.25..12.30.144A
0.14%
LAMAR.MEDIA.5.375..11.33.144A-img LAMAR MEDIA 5.375% 11/33 144A
LAMAR.MEDIA.5.375..11.33.144A
0.14%
CHEMOURS.CO.7.875..3.34.144A-img CHEMOURS CO 7.875% 3/34 144A
CHEMOURS.CO.7.875..3.34.144A
0.14%
LGI.HOMES.INC.4..07.15.29.144A-img LGI HOMES INC 4% 07/15/29 144A
LGI.HOMES.INC.4..07.15.29.144A
0.14%
AECOM.6..08.01.33.144A-img AECOM 6% 08/01/33 144A
AECOM.6..08.01.33.144A
0.14%
NCL.CORP.LTD.6.25..9.33.144A-img NCL CORP LTD 6.25% 9/33 144A
NCL.CORP.LTD.6.25..9.33.144A
0.14%
FMG.RES.A.6.125..04.15.32.144A-img FMG RES A 6.125% 04/15/32 144A
FMG.RES.A.6.125..04.15.32.144A
0.14%
MAIN.STR.CAP.CO.5.4..08.15.28-img MAIN STR CAP CO 5.4% 08/15/28
MAIN.STR.CAP.CO.5.4..08.15.28
0.14%
ALLIANCE.8.625..06.15.29.144A-img ALLIANCE 8.625% 06/15/29 144A
ALLIANCE.8.625..06.15.29.144A
0.14%
EUSHI.FIN.INC.6.25..VAR.4.1.56-img EUSHI FIN INC 6.25%/VAR 4/1/56
EUSHI.FIN.INC.6.25..VAR.4.1.56
0.13%
STONEX.ESCROW.6.875..7.32.144A-img STONEX ESCROW 6.875% 7/32 144A
STONEX.ESCROW.6.875..7.32.144A
0.13%
ACADEMY.LTD.5.875..5.31.144A-img ACADEMY LTD 5.875% 5/31 144A
ACADEMY.LTD.5.875..5.31.144A
0.13%
NEXSTAR.MEDIA.7.25..4.34.144A-img NEXSTAR MEDIA 7.25% 4/34 144A
NEXSTAR.MEDIA.7.25..4.34.144A
0.13%
ENCOMPASS.HEALT.0..05.34.144A-img ENCOMPASS HEALT 0% 05/34 144A
ENCOMPASS.HEALT.0..05.34.144A
0.13%
MAREX.GROUP.PLC.5.68..04.21.31-img MAREX GROUP PLC 5.68% 04/21/31
MAREX.GROUP.PLC.5.68..04.21.31
0.13%
ALLIANT.HLDG.CO.7..1.31.144A-img ALLIANT HLDG/CO 7% 1/31 144A
ALLIANT.HLDG.CO.7..1.31.144A
0.13%
HOWARD.HUGHES.4.375..2.31.144A-img HOWARD HUGHES 4.375% 2/31 144A
HOWARD.HUGHES.4.375..2.31.144A
0.12%
ALLISON.5.875..12.01.33.144A-img ALLISON 5.875% 12/01/33 144A
ALLISON.5.875..12.01.33.144A
0.12%
LEVEL.3.FINL.7.5..2.15.37.144A-img LEVEL 3 FINL 7.5% 2/15/37 144A
LEVEL.3.FINL.7.5..2.15.37.144A
0.12%
VIASAT.INC.7.5..05.30.31.144A-img VIASAT INC 7.5% 05/30/31 144A
VIASAT.INC.7.5..05.30.31.144A
0.12%
SUNOCO.LP.6.625..08.15.32.144A-img SUNOCO LP 6.625% 08/15/32 144A
SUNOCO.LP.6.625..08.15.32.144A
0.12%
PLS.GROUP.LI.6.875..05.31.144A-img PLS GROUP LI 6.875% 05/31 144A
PLS.GROUP.LI.6.875..05.31.144A
0.12%
ENDEAVOUR.MININ.7..5.30.144A-img ENDEAVOUR MININ 7% 5/30 144A
ENDEAVOUR.MININ.7..5.30.144A
0.12%
ALLEGIANT.7.25..08.15.27.144A-img ALLEGIANT 7.25% 08/15/27 144A
ALLEGIANT.7.25..08.15.27.144A
0.12%
TRANSDIGM.INC.6.125..7.34.144A-img TRANSDIGM INC 6.125% 7/34 144A
TRANSDIGM.INC.6.125..7.34.144A
0.11%
THOR.INDUSTRIES.4..10.29.144A-img THOR INDUSTRIES 4% 10/29 144A
THOR.INDUSTRIES.4..10.29.144A
0.11%
CONSENSUS.6.5..10.15.28.144A-img CONSENSUS 6.5% 10/15/28 144A
CONSENSUS.6.5..10.15.28.144A
0.11%
EF.HOLDCO.7.375..9.30.30.144A-img EF HOLDCO 7.375% 9/30/30 144A
EF.HOLDCO.7.375..9.30.30.144A
0.11%
FOCUS.FIN.PART.6.75..9.31.144A-img FOCUS FIN PART 6.75% 9/31 144A
FOCUS.FIN.PART.6.75..9.31.144A
0.11%
BWX.TECH.INC.4.125..6.28.144A-img BWX TECH INC 4.125% 6/28 144A
BWX.TECH.INC.4.125..6.28.144A
0.11%
SMYRNA.READY.8.875..11.31.144A-img SMYRNA READY 8.875% 11/31 144A
SMYRNA.READY.8.875..11.31.144A
0.11%
TRANSDIGM.INC.6.375..3.29.144A-img TRANSDIGM INC 6.375% 3/29 144A
TRANSDIGM.INC.6.375..3.29.144A
0.1%
METHANEX.US.6.25..3.15.32.144A-img METHANEX US 6.25% 3/15/32 144A
METHANEX.US.6.25..3.15.32.144A
0.1%
LIGHT...WDR.6.25..10.1.33.144A-img LIGHT & WDR 6.25% 10/1/33 144A
LIGHT...WDR.6.25..10.1.33.144A
0.1%
AMERIGAS.PTR.9.375..06.28.144A-img AMERIGAS PTR 9.375% 06/28 144A
AMERIGAS.PTR.9.375..06.28.144A
0.1%
MARRIOTT.OWRS.6.5..10.33.144A-img MARRIOTT OWRS 6.5% 10/33 144A
MARRIOTT.OWRS.6.5..10.33.144A
0.1%
COREWEAVE.INC.9..02.01.31.144A-img COREWEAVE INC 9% 02/01/31 144A
COREWEAVE.INC.9..02.01.31.144A
0.1%
BRINKS.CO.6.5..06.15.29.144A-img BRINKS CO 6.5% 06/15/29 144A
BRINKS.CO.6.5..06.15.29.144A
0.1%
BRANDYWIN.OPER.6.125..01.15.31-img BRANDYWIN OPER 6.125% 01/15/31
BRANDYWIN.OPER.6.125..01.15.31
0.1%
HARVEST.MIDSTRE.7.5..5.32.144A-img HARVEST MIDSTRE 7.5% 5/32 144A
HARVEST.MIDSTRE.7.5..5.32.144A
0.1%
PAR.PETROLEUM.7.375..6.34.144A-img PAR PETROLEUM 7.375% 6/34 144A
PAR.PETROLEUM.7.375..6.34.144A
0.1%
CRANE.NXT.CO.4.2..03.15.48-img CRANE NXT CO 4.2% 03/15/48
CRANE.NXT.CO.4.2..03.15.48
0.1%
PERFORMANCE.F.5.625..2.34.144A-img PERFORMANCE F 5.625% 2/34 144A
PERFORMANCE.F.5.625..2.34.144A
0.1%
STENA.INTL.SA.7.625..2.31.144A-img STENA INTL SA 7.625% 2/31 144A
STENA.INTL.SA.7.625..2.31.144A
0.09%
CNX.RESOURCES.5.875..3.34.144A-img CNX RESOURCES 5.875% 3/34 144A
CNX.RESOURCES.5.875..3.34.144A
0.09%
LIFEPOINT.HLT.9.875..8.30.144A-img LIFEPOINT HLT 9.875% 8/30 144A
LIFEPOINT.HLT.9.875..8.30.144A
0.09%
HA.SUSTAINABLE.6.15..01.15.31-img HA SUSTAINABLE 6.15% 01/15/31
HA.SUSTAINABLE.6.15..01.15.31
0.09%
ALLIANT.HLDG.6.5..10.1.31.144A-img ALLIANT HLDG 6.5% 10/1/31 144A
ALLIANT.HLDG.6.5..10.1.31.144A
0.09%
CREDIT.AC.6.625..03.15.30.144A-img CREDIT AC 6.625% 03/15/30 144A
CREDIT.AC.6.625..03.15.30.144A
0.09%
CHEMOURS.CO.5.75..11.28.144A-img CHEMOURS CO 5.75% 11/28 144A
CHEMOURS.CO.5.75..11.28.144A
0.09%
AXON.ENTER.6.25..03.15.33.144A-img AXON ENTER 6.25% 03/15/33 144A
AXON.ENTER.6.25..03.15.33.144A
0.09%
WYNDHAM.HOTEL.4.375..8.28.144A-img WYNDHAM HOTEL 4.375% 8/28 144A
WYNDHAM.HOTEL.4.375..8.28.144A
0.08%
ENDO.FINANCE.8.5..4.15.31.144A-img ENDO FINANCE 8.5% 4/15/31 144A
ENDO.FINANCE.8.5..4.15.31.144A
0.08%
CONCENTRIX.CORP.6.5..03.01.29-img CONCENTRIX CORP 6.5% 03/01/29
CONCENTRIX.CORP.6.5..03.01.29
0.08%
CLYDESDALE.6.875..1.15.30.144A-img CLYDESDALE 6.875% 1/15/30 144A
CLYDESDALE.6.875..1.15.30.144A
0.08%
CLYDESDAL.6.625..04.15.29.144A-img CLYDESDAL 6.625% 04/15/29 144A
CLYDESDAL.6.625..04.15.29.144A
0.08%
ZEGONA.FI.8.625..07.15.29.144A-img ZEGONA FI 8.625% 07/15/29 144A
ZEGONA.FI.8.625..07.15.29.144A
0.08%
DAVITA.INC.3.75..02.15.31.144A-img DAVITA INC 3.75% 02/15/31 144A
DAVITA.INC.3.75..02.15.31.144A
0.08%
KODIAK.GAS.5.875..4.1.31.144A-img KODIAK GAS 5.875% 4/1/31 144A
KODIAK.GAS.5.875..4.1.31.144A
0.08%
BUILDERS.FIRST.4.25..2.32.144A-img BUILDERS FIRST 4.25% 2/32 144A
BUILDERS.FIRST.4.25..2.32.144A
0.08%
RHP.HOTEL.PPT.5.75..03.34.144A-img RHP HOTEL PPT 5.75% 03/34 144A
RHP.HOTEL.PPT.5.75..03.34.144A
0.08%
MINERAL.RES.LTD.6..5.1.32.144A-img MINERAL RES LTD 6% 5/1/32 144A
MINERAL.RES.LTD.6..5.1.32.144A
0.07%
ALPHA.GENERAT.6.75..10.32.144A-img ALPHA GENERAT 6.75% 10/32 144A
ALPHA.GENERAT.6.75..10.32.144A
0.07%
EMRLD.BORROWER.6.75..7.31.144A-img EMRLD BORROWER 6.75% 7/31 144A
EMRLD.BORROWER.6.75..7.31.144A
0.07%
GGAM.FIN.6.875..4.15.29.144A-img GGAM FIN 6.875% 4/15/29 144A
GGAM.FIN.6.875..4.15.29.144A
0.07%
CQP.HOLDCO.LP.B.7.5..12.15.33-img CQP HOLDCO LP/B 7.5% 12/15/33
CQP.HOLDCO.LP.B.7.5..12.15.33
0.07%
PAGAYA.US.HOLD.0..7.31.30.144A-img PAGAYA US HOLD 0% 7/31/30 144A
PAGAYA.US.HOLD.0..7.31.30.144A
0.07%
ALBERTSONS.COM.5.5..3.31.144A-img ALBERTSONS COM 5.5% 3/31 144A
ALBERTSONS.COM.5.5..3.31.144A
0.06%
COLUMBUS.MK.7.125..2.33.144A-img COLUMBUS MK 7.125% 2/33 144A
COLUMBUS.MK.7.125..2.33.144A
0.06%
TENET.HEALTH.6..11.15.33.144A-img TENET HEALTH 6% 11/15/33 144A
TENET.HEALTH.6..11.15.33.144A
0.06%
GLOBAL.PARTNER.8.25..1.32.144A-img GLOBAL PARTNER 8.25% 1/32 144A
GLOBAL.PARTNER.8.25..1.32.144A
0.06%
GRANITE.CONST.0..05.31.34.144A-img GRANITE CONST 0% 05/31/34 144A
GRANITE.CONST.0..05.31.34.144A
0.06%
UNICREDIT.SP.7.296..VAR.4.2.34-img UNICREDIT SP 7.296%/VAR 4/2/34
UNICREDIT.SP.7.296..VAR.4.2.34
0.06%
NORTHERN.OIL.7.875..10.33.144A-img NORTHERN OIL 7.875% 10/33 144A
NORTHERN.OIL.7.875..10.33.144A
0.06%
ARDAGH.METAL.PA.0..01.31.144A-img ARDAGH METAL PA 0% 01/31 144A
ARDAGH.METAL.PA.0..01.31.144A
0.06%
BLOCK.INC.6..08.15.33.144A-img BLOCK INC 6% 08/15/33 144A
BLOCK.INC.6..08.15.33.144A
0.05%
HERC.HOLDINGS.5.75..3.31.144A-img HERC HOLDINGS 5.75% 3/31 144A
HERC.HOLDINGS.5.75..3.31.144A
0.05%
NRG.ENERGY.5.875..5.34.144A-img NRG ENERGY 5.875% 5/34 144A
NRG.ENERGY.5.875..5.34.144A
0.04%
MITER.BRANDS.6.75..4.1.32.144A-img MITER BRANDS 6.75% 4/1/32 144A
MITER.BRANDS.6.75..4.1.32.144A
0.04%
WAYFAIR.LLC.7.125..5.34.144A-img WAYFAIR LLC 7.125% 5/34 144A
WAYFAIR.LLC.7.125..5.34.144A
0.03%
INSULET.CORP.6.5..4.1.33.144A-img INSULET CORP 6.5% 4/1/33 144A
INSULET.CORP.6.5..4.1.33.144A
0.03%
GREYSTAR.REAL.7.75..9.30.144A-img GREYSTAR REAL 7.75% 9/30 144A
GREYSTAR.REAL.7.75..9.30.144A
0.02%
DIRECTV.F.5.875..08.15.27.144A-img DIRECTV F 5.875% 08/15/27 144A
DIRECTV.F.5.875..08.15.27.144A
0.02%
BOMBARDIER.INC.7.25..7.31.144A-img BOMBARDIER INC 7.25% 7/31 144A
BOMBARDIER.INC.7.25..7.31.144A
0.02%
TRANSDIGM.INC.6.25..1.34.144A-img TRANSDIGM INC 6.25% 1/34 144A
TRANSDIGM.INC.6.25..1.34.144A
0.02%
OUTFRONT.MED.4.25..1.29.144A-img OUTFRONT MED 4.25% 1/29 144A
OUTFRONT.MED.4.25..1.29.144A
0.02%
CCO.HLDGS.CAP.4.25..2.31.144A-img CCO HLDGS/CAP 4.25% 2/31 144A
CCO.HLDGS.CAP.4.25..2.31.144A
0.01%
US.FOODS.INC.4.75..2.29.144A-img US FOODS INC 4.75% 2/29 144A
US.FOODS.INC.4.75..2.29.144A
0.01%
LIGHT...WDR.7.25..11.29.144A-img LIGHT & WDR 7.25% 11/29 144A
LIGHT...WDR.7.25..11.29.144A
0.01%
US.10Y.NTE.FUT..CBT.SEP26.TYU6-img US 10Y NTE FUT (CBT)SEP26 TYU6
US.10Y.NTE.FUT..CBT.SEP26.TYU6
0%
US.2YR.NOTE..CBT..SEP26.TUU6-img US 2YR NOTE (CBT) SEP26 TUU6
US.2YR.NOTE..CBT..SEP26.TUU6
0%
SEAGATE.HDD.CAY.3.125..7.15.29-img SEAGATE HDD CAY 3.125% 7/15/29
SEAGATE.HDD.CAY.3.125..7.15.29
0%
US.5YR.NOTE..CBT..SEP26.FVU6-img US 5YR NOTE (CBT) SEP26 FVU6
US.5YR.NOTE..CBT..SEP26.FVU6
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Fidelity® High Yield Factor ETF (FDHY) ETF share price today?

Fidelity® High Yield Factor ETF (FDHY) share price today is $49.145.

Can Indians buy Fidelity® High Yield Factor ETF shares?

Yes, Indians can buy shares of Fidelity® High Yield Factor ETF (FDHY) on Vested. To buy FDHY 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 Fidelity® High Yield Factor ETF be purchased?

Yes, you can purchase fractional shares of Fidelity® High Yield Factor ETF (FDHY) on Vested. You can start investing in Fidelity® High Yield Factor ETF (FDHY) with a minimum investment of $1.

How to invest in Fidelity® High Yield Factor ETF shares from India?
  • Click on Sign Up or Invest in FDHY 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 Fidelity® High Yield Factor ETF shares
What is Fidelity® High Yield Factor ETF's 52-week high and low ETF share price?

The 52-week high price of Fidelity® High Yield Factor ETF (FDHY) is $49.44. The 52-week low price of Fidelity® High Yield Factor ETF (FDHY) is $44.95.

What is Fidelity® High Yield Factor ETF's ticker or symbol?

The stock symbol (or ticker) of Fidelity® High Yield Factor ETF is FDHY.

Can I set up automatic investments (SIP) in Fidelity® High Yield Factor ETF shares?

Yes, you can setup SIP in Fidelity® High Yield Factor ETF 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 FDHY tickr page and set up your recurring investment
What is the historical performance of Fidelity® High Yield Factor ETF ETF?

Here is the historical performance of FDHY 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 Fidelity® High Yield Factor ETF on Vested.
What is the expense ratio of Fidelity® High Yield Factor ETF?

The expense ratio of Fidelity® High Yield Factor ETF (FDHY) is 0.45%.

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