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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund invests primarily in a diversified portfolio of U.S. dollar-denominated high-yield fixed income instruments. The adviser selects instruments, including securities, that the adviser believes have attractive risk-return characteristics. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in investments rated below investment-grade. more
| Time Frame | FHYS | S&P500 |
|---|---|---|
| 1-Week Return | 0.68% | 2.88% |
| 1-Month Return | -0.23% | 2.81% |
| 3-Month Return | -0.39% | 5.03% |
| 6-Month Return | -1.2% | 10.68% |
| 1-Year Return | -0.65% | 21.52% |
| 3-Year Return | 2.7% | 70.6% |
| 5-Year Return | -8.04% | 73.79% |
| Time Frame | FHYS | S&P500 |
|---|---|---|
| 1-Week Return | 42.39% | 339.51% |
| 1-Month Return | -2.76% | 40.10% |
| 3-Month Return | -1.57% | 22.02% |
| 6-Month Return | -2.42% | 22.85% |
| 1-Year Return | -0.65% | 21.52% |
| 3-Year Return | 0.89% | 19.49% |
| 5-Year Return | -1.66% | 11.69% |
| Stock name | Ticker | Weight |
|---|---|---|
FEDERATED GOVT OBLG PR SHARES | FEDERATED.GOVT.OBLG.PR.SHARES | 2.03% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.32.4.75 | 1.19% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 | 1.11% |
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 | 1.07% |
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | BROADSTREET.PARTNERS.GRP.SR.UNSECURED.144A.04.29.5.875 | 0.93% |
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | MADISON.IAQ.LLC.SR.UNSECURED.144A.06.29.5.875 | 0.91% |
TRANSDIGM INC SR SECURED 144A 12/30 6.875 | TRANSDIGM.INC.SR.SECURED.144A.12.30.6.875 | 0.88% |
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75 | 0.88% |
USI INC/NY SR UNSECURED 144A 01/32 7.5 | USI.INC.NY.SR.UNSECURED.144A.01.32.7.5 | 0.83% |
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | CROSSCOUNTRY.INTER.SR.UNSECURED.144A.10.30.6.5 | 0.79% |
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.03.29.4.375 | 0.79% |
OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 | OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.06.31.7.25 | 0.78% |
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | PARAMOUNT.GLOBAL.COMPANY.GUAR.05.32.4.2 | 0.77% |
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 | TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.09.31.6 | 0.76% |
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9 | 0.76% |
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | QXO.BUILDING.PRODUCTS.SR.SECURED.144A.04.32.6.75 | 0.74% |
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.03.29.7.125 | 0.74% |
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | 1011778.BC...NEW.RED.FIN.SR.SECURED.144A.06.29.6.125 | 0.73% |
AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | AMWINS.GROUP.INC.SR.SECURED.144A.02.29.6.375 | 0.73% |
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.06.29.5.375 | 0.72% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.31.7.375 | 0.72% |
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | GARDA.WORLD.SECURITY.SR.UNSECURED.144A.06.29.6 | 0.71% |
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | GRIFOLS.SA.COMPANY.GUAR.144A.10.28.4.75 | 0.71% |
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.09.27.5.5 | 0.7% |
MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | MGM.RESORTS.INTL.COMPANY.GUAR.09.29.6.125 | 0.68% |
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.07.30.4.375 | 0.68% |
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | ROCKET.SOFTWARE.INC.SR.SECURED.144A.11.28.9 | 0.68% |
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | CLARIV.SCI.HLD.CORP.COMPANY.GUAR.144A.07.29.4.875 | 0.67% |
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.11.30.7.75 | 0.66% |
TRANSDIGM INC SR SECURED 144A 03/29 6.375 | TRANSDIGM.INC.SR.SECURED.144A.03.29.6.375 | 0.64% |
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 | 0.64% |
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.04.27.5.5 | 0.63% |
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5 | 0.63% |
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 | ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.11.29.5.875 | 0.62% |
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | TRIVIUM.PACKAGING.FIN.SR.SECURED.144A.07.30.8.25 | 0.62% |
TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | TENET.HEALTHCARE.CORP.SR.SECURED.01.30.4.375 | 0.61% |
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | JONES.DESLAURIERS.INSURA.SR.SECURED.144A.03.30.8.5 | 0.61% |
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.05.31.4 | 0.6% |
UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.02.31.3.875 | 0.59% |
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5 | 0.57% |
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75 | 0.56% |
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 | CNX.MIDSTREAM.PART.LP.COMPANY.GUAR.144A.04.30.4.75 | 0.56% |
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7 | 0.55% |
CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 | CONSENSUS.CLOUD.SOLUTION.COMPANY.GUAR.144A.10.28.6.5 | 0.54% |
NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25 | NCL.CORPORATION.LTD.SR.UNSECURED.144A.03.30.6.25 | 0.54% |
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.31.5.25 | 0.53% |
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 | XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.01.31.8.375 | 0.53% |
PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B | PAREXEL.INTERNATIONAL.CORP.2025.REPRICED.TERM.LOAN.B | 0.52% |
SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | SENSATA.TECH.INC.COMPANY.GUAR.144A.02.30.4.375 | 0.52% |
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.01.30.9.125 | 0.52% |
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7 | 0.51% |
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | MAXAM.PRILL.SARL.SR.SECURED.144A.07.30.7.75 | 0.51% |
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | BLUE.RACER.MID.LLC.FINAN.SR.UNSECURED.144A.07.29.7 | 0.51% |
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | FORTRESS.INTERMEDIATE.SR.SECURED.144A.06.31.7.5 | 0.51% |
LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25 | LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.11.29.7.25 | 0.51% |
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.04.30.6.5 | 0.51% |
BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | BALDWIN.INSUR.GRP.FIN.SR.SECURED.144A.05.31.7.125 | 0.5% |
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | MIWD.HLDCO.II.MIWD.FIN.COMPANY.GUAR.144A.02.30.5.5 | 0.5% |
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875 | 0.5% |
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.32.6.5 | 0.5% |
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 | ORGANON...CO.ORGANON.FOR.SR.UNSECURED.144A.04.31.5.125 | 0.49% |
BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | BELLRING.BRANDS.INC.COMPANY.GUAR.144A.03.30.7 | 0.49% |
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | MIDWEST.GMNG.BOR.MWG.FIN.SR.SECURED.144A.05.29.4.875 | 0.48% |
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | SM.ENERGY.CO.COMPANY.GUAR.144A.11.30.8.625 | 0.48% |
SEAGATE DATA STOR COMPANY GUAR 01/31 4.125 | SEAGATE.DATA.STOR.COMPANY.GUAR.01.31.4.125 | 0.47% |
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 | SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.06.31.5 | 0.47% |
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | AMENTUM.HOLDINGS.INC.COMPANY.GUAR.144A.08.32.7.25 | 0.47% |
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.02.30.6.75 | 0.47% |
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 | 0.46% |
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.04.30.6.75 | 0.46% |
ELECTRONIC ARTS INC USD TERM LOAN B | ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B | 0.46% |
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | BELRON.UK.FINANCE.PLC.SR.SECURED.144A.10.29.5.75 | 0.45% |
GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM LOAN B | GRIFOLS.WORLDWDE.OPRTNSUSA.INC.2026.USD.TERM.LOAN.B | 0.45% |
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.06.29.5.875 | 0.45% |
ENSEMBLE RCM LLC 2026 TERM LOAN B | ENSEMBLE.RCM.LLC.2026.TERM.LOAN.B | 0.45% |
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | WR.GRACE.HOLDING.LLC.SR.SECURED.144A.03.31.7.375 | 0.45% |
AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM LOAN B | AMYNTA.AGENCY.BORROWER.INC.2026.REPRICED.TERM.LOAN.B | 0.45% |
NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | NRG.ENERGY.INC.COMPANY.GUAR.144A.06.29.5.25 | 0.45% |
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.04.31.5.875 | 0.45% |
COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 | COEUR.MINING.INC.COMPANY.GUAR.144A.02.29.5.125 | 0.45% |
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | CP.ATLAS.BUYER.INC.SR.SECURED.144A.07.30.9.75 | 0.45% |
AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | AHP.HEALTH.PARTN.SR.UNSECURED.144A.07.29.5.75 | 0.45% |
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | TGNR.INTERMEDIATE.HOLDIN.SR.UNSECURED.144A.10.29.5.5 | 0.44% |
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | HEALTHEQUITY.INC.COMPANY.GUAR.144A.10.29.4.5 | 0.44% |
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.144A.11.29.4.625 | 0.44% |
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B | 0.43% |
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 | ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.29.3.625 | 0.43% |
US DOLLAR | US.DOLLAR | 0.42% |
CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | CAESARS.ENTERTAINMENT.INC..2024.TERM.LOAN.B1 | 0.42% |
XHR LP COMPANY GUAR 144A 05/30 6.625 | XHR.LP.COMPANY.GUAR.144A.05.30.6.625 | 0.42% |
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.29.7 | 0.41% |
RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25 | RIVERS.ENT.BORROWER.LLC.SR.SECURED.144A.10.30.6.25 | 0.41% |
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5 | 0.41% |
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 | GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.27.4.75 | 0.4% |
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25 | 0.4% |
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | TERRAFORM.POWER.OPERATIN.COMPANY.GUAR.144A.01.28.5 | 0.4% |
LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | LITHIA.MOTORS.INC.COMPANY.GUAR.144A.10.30.5.5 | 0.4% |
UKG INC SR SECURED 144A 02/31 6.875 | UKG.INC.SR.SECURED.144A.02.31.6.875 | 0.4% |
BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | BOYD.GAMING.CORP.COMPANY.GUAR.144A.06.31.4.75 | 0.39% |
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | AVANTOR.FUNDING.INC.COMPANY.GUAR.144A.11.29.3.875 | 0.39% |
ELASTIC NV SR UNSECURED 144A 07/29 4.125 | ELASTIC.NV.SR.UNSECURED.144A.07.29.4.125 | 0.39% |
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | VIAVI.SOLUTIONS.INC.COMPANY.GUAR.144A.10.29.3.75 | 0.38% |
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.03.29.3.5 | 0.38% |
STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625 | STATION.CASINOS.LLC.COMPANY.GUAR.144A.12.31.4.625 | 0.38% |
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | APLD.COMPUTECO.LLC.SR.SECURED.144A.12.30.9.25 | 0.38% |
FORVIA SE SR UNSECURED 144A 06/30 8 | FORVIA.SE.SR.UNSECURED.144A.06.30.8 | 0.38% |
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | COREWEAVE.INC.COMPANY.GUAR.144A.06.30.9.25 | 0.38% |
ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | ATHENAHEALTH.GROUP.INC.SR.SECURED.144A.02.32.7.5 | 0.37% |
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | GATES.CORPORATION.DE.COMPANY.GUAR.144A.07.29.6.875 | 0.37% |
US FOODS INC COMPANY GUAR 144A 09/28 6.875 | US.FOODS.INC.COMPANY.GUAR.144A.09.28.6.875 | 0.37% |
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.30.6.25 | 0.37% |
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | CIPHER.COMPUTE.LLC.SR.SECURED.144A.11.30.7.125 | 0.37% |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 03/32 6.25 | ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.03.32.6.25 | 0.37% |
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | WHITE.CAP.SUPPLY.HOLDING.COMPANY.GUAR.144A.11.30.7.375 | 0.37% |
CHARTER NEX US INC 2025 REPRICED TERM LOAN B | CHARTER.NEX.US.INC.2025.REPRICED.TERM.LOAN.B | 0.36% |
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 | QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 | 0.36% |
CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 | CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.03.30.5.75 | 0.36% |
CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | CROWN.AMERICAS.LLC.COMPANY.GUAR.04.30.5.25 | 0.36% |
CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6 | CANPACK.GROUP.INC.SA.COMPANY.GUAR.144A.05.31.6 | 0.36% |
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.31.6.125 | 0.36% |
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.07.29.4.95 | 0.36% |
HOLOGIC INC 2026 USD TERM LOAN B | HOLOGIC.INC.2026.USD.TERM.LOAN.B | 0.36% |
COHERENT CORP COMPANY GUAR 144A 12/29 5 | COHERENT.CORP.COMPANY.GUAR.144A.12.29.5 | 0.36% |
PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75 | PATRICK.INDUSTRIES.INC.COMPANY.GUAR.144A.05.29.4.75 | 0.35% |
SE COSMOS LLC SR SECURED 144A 05/31 8.875 | SE.COSMOS.LLC.SR.SECURED.144A.05.31.8.875 | 0.35% |
H.B. FULLER CO SR UNSECURED 10/28 4.25 | H.B..FULLER.CO.SR.UNSECURED.10.28.4.25 | 0.35% |
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75 | 0.35% |
1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4 | 0.34% |
SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | SUNRISE.FINCO.I.BV.SR.SECURED.144A.07.31.4.875 | 0.34% |
LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | LAMAR.MEDIA.CORP.COMPANY.GUAR.01.31.3.625 | 0.34% |
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | ARDAGH.GROUP.SA.SR.SECURED.144A.12.30.9.5 | 0.34% |
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.02.31.7.125 | 0.33% |
CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | CHAMP.ACQUISITION.CORP.SR.SECURED.144A.12.31.8.375 | 0.33% |
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.02.31.7.875 | 0.33% |
AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 | AXALTA.COATING.SYSTEMS.D.COMPANY.GUAR.144A.02.31.7.25 | 0.33% |
JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | JB.POINDEXTER...CO.INC.SR.UNSECURED.144A.12.31.8.75 | 0.33% |
TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | TENET.HEALTHCARE.CORP.SR.SECURED.05.31.6.75 | 0.32% |
SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | SM.ENERGY.CO.COMPANY.GUAR.144A.07.28.8.375 | 0.32% |
GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | GEN.DIGITAL.INC.COMPANY.GUAR.144A.09.30.7.125 | 0.32% |
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | CLEAN.HARBORS.INC.COMPANY.GUAR.144A.02.31.6.375 | 0.32% |
INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | INSIGHT.ENTERPRS.COMPANY.GUAR.144A.05.32.6.625 | 0.32% |
MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.12.27.5 | 0.32% |
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B | 0.32% |
BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 | BRINK.S.CO.THE.COMPANY.GUAR.144A.06.29.6.5 | 0.31% |
ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | ABC.SUPPLY.CO.INC.SR.SECURED.144A.01.28.4 | 0.31% |
BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | BEUSA.INVESTMENTS.LLC.SR.UNSECURED.144A.08.31.7 | 0.31% |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B | 0.3% |
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | VMED.O2.UK.FINAN.SR.SECURED.144A.07.31.4.75 | 0.29% |
ASHLAND INC SR UNSECURED 144A 09/31 3.375 | ASHLAND.INC.SR.UNSECURED.144A.09.31.3.375 | 0.29% |
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | CLYDESDALE.ACQ.HOLDINGS.INC..TERM.LOAN.B | 0.29% |
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | COREWEAVE.INC.COMPANY.GUAR.144A.10.31.9.75 | 0.28% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.31.7.75 | 0.28% |
ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | ROCKET.COS.INC.COMPANY.GUAR.144A.02.32.7.125 | 0.28% |
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875 | 0.28% |
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125 | 0.27% |
BASF COATINGS TERM LOAN B | BASF.COATINGS.TERM.LOAN.B | 0.27% |
VOLTAGRID LLC SECURED 144A 11/30 7.375 | VOLTAGRID.LLC.SECURED.144A.11.30.7.375 | 0.27% |
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | CHORD.ENERGY.CORP.COMPANY.GUAR.144A.10.30.6 | 0.27% |
ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | ENTEGRIS.INC.COMPANY.GUAR.144A.06.30.5.95 | 0.27% |
FAMILY DOLLAR STORES LLC FAMILY DOLLAR STORES LLC | FAMILY.DOLLAR.STORES.LLC.FAMILY.DOLLAR.STORES.LLC | 0.27% |
AIT WORLDWIDE LOGISTICS INC 2026 TERM LOAN B | AIT.WORLDWIDE.LOGISTICS.INC.2026.TERM.LOAN.B | 0.27% |
BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | BOYD.GAMING.CORP.COMPANY.GUAR.12.27.4.75 | 0.27% |
DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5 | DEXKO.GLOBAL.INC.COMPANY.GUAR.144A.04.32.7.5 | 0.27% |
TELEFLEX INC COMPANY GUAR 144A 01/32 5.875 | TELEFLEX.INC.COMPANY.GUAR.144A.01.32.5.875 | 0.27% |
LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | LAVENDER.DUTCH.BORROWERCO.BV.USD.TERM.LOAN | 0.27% |
ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | ELEMENT.SOLUTIONS.INC.COMPANY.GUAR.144A.09.28.3.875 | 0.27% |
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.04.32.5.875 | 0.27% |
ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 | ENTEGRIS.INC.COMPANY.GUAR.144A.04.28.4.375 | 0.27% |
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.08.28.4.375 | 0.27% |
PING IDENTITY CORPORATION 2025 TERM LOAN | PING.IDENTITY.CORPORATION.2025.TERM.LOAN | 0.27% |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B | 0.27% |
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | RANGE.RESOURCES.CORP.COMPANY.GUAR.144A.02.30.4.75 | 0.26% |
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | NCR.VOYIX.CORP.COMPANY.GUAR.144A.10.28.5 | 0.26% |
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625 | OUTFRONT.MEDIA.CAP.LLC.C.COMPANY.GUAR.144A.03.30.4.625 | 0.26% |
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | ARDONAGH.MIDCO.3.PLC.2024.USD.TERM.LOAN.B | 0.26% |
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | ELLUCIAN.HOLDINGS.INC.SR.SECURED.144A.12.29.6.5 | 0.26% |
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.02.30.4.875 | 0.26% |
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.06.29.6.5 | 0.26% |
EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | EDGED.COMPUTE.LLC.SR.SECURED.144A.04.31.7.5 | 0.26% |
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 | CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2032 | 0.26% |
VS BUYER LLC 2025 TERM LOAN B | VS.BUYER.LLC.2025.TERM.LOAN.B | 0.25% |
THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | THE.MEN.S.WEARHOUSE.LLC.SR.SECURED.144A.02.31.9 | 0.24% |
CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75 | CLEARWATER.PAPER.CORP.COMPANY.GUAR.144A.08.28.4.75 | 0.24% |
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125 | 0.24% |
OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | OPEN.TEXT.CORP.SR.SECURED.144A.12.27.6.9 | 0.23% |
ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 | ADIENT.GLOBAL.HOLDINGS.SR.SECURED.144A.04.28.7 | 0.23% |
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.05.28.6.75 | 0.23% |
NGL ENERGY PARTNERS LP 2026 TERM LOAN B | NGL.ENERGY.PARTNERS.LP.2026.TERM.LOAN.B | 0.23% |
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | WBI.OPERATING.LLC.COMPANY.GUAR.144A.10.30.6.25 | 0.23% |
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.27.4.875 | 0.23% |
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.04.28.4.875 | 0.22% |
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | STATION.CASINOS.LLC.COMPANY.GUAR.144A.02.28.4.5 | 0.22% |
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.03.29.6.5 | 0.22% |
RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | RYAN.SPECIALTY.GROUP.SR.SECURED.144A.02.30.4.375 | 0.22% |
ATHENAHEALTH INC 2022 TERM LOAN B | ATHENAHEALTH.INC.2022.TERM.LOAN.B | 0.22% |
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 | TERRAFORM.POWER.OPERATIN.COMPANY.GUAR.144A.01.30.4.75 | 0.22% |
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | AHEAD.DB.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.6.625 | 0.2% |
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | AETHON.UN.AETHIN.UN.FIN.SR.UNSECURED.144A.10.29.7.5 | 0.19% |
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.08.27.5 | 0.19% |
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | XPLR.INFRAST.OPERATING.SR.UNSECURED.144A.01.29.7.25 | 0.19% |
WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | WILLIAM.CARTER.COMPANY.GUAR.144A.02.31.7.375 | 0.19% |
WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 | WATCO.COS.LLC.FINANCE.CO.SR.UNSECURED.144A.08.32.7.125 | 0.19% |
GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | GARDA.WORLD.SECURITY.SR.SECURED.144A.02.28.7.75 | 0.18% |
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.11.29.6.875 | 0.18% |
PIONEER OPCO LLC TERM LOAN B | PIONEER.OPCO.LLC.TERM.LOAN.B | 0.18% |
PELICAN PIPELINE LLC TERM LOAN B | PELICAN.PIPELINE.LLC.TERM.LOAN.B | 0.18% |
DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25 | DBR.LAND.HOLDINGS.LLC.COMPANY.GUAR.144A.12.30.6.25 | 0.18% |
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.03.28.5.875 | 0.18% |
TEGA MC AUSTRALIA HLDG PTY LTD TERM LOAN B | TEGA.MC.AUSTRALIA.HLDG.PTY.LTD.TERM.LOAN.B | 0.18% |
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN | COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN | 0.18% |
WORTHINGTON STEEL INC TERM LOAN B | WORTHINGTON.STEEL.INC.TERM.LOAN.B | 0.18% |
ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B | ADI.GLOBAL.DISTRIB.FNDNG.LLC.TERM.LOAN.B | 0.18% |
FLUID FLOW PRODUCTS INC 2026 TERM LOAN B | FLUID.FLOW.PRODUCTS.INC.2026.TERM.LOAN.B | 0.18% |
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B | BEACH.ACQUISITION.BIDCO.LLC.USD.TERM.LOAN.B | 0.18% |
WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | WHITE.CAP.BUYER.LLC.2026.INCREMENTAL.TERM.LOAN.B | 0.18% |
TULIP HOLDCO DE LLC USD TERM LOAN B | TULIP.HOLDCO.DE.LLC.USD.TERM.LOAN.B | 0.18% |
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | ARAMARK.SERVICES.INC.COMPANY.GUAR.144A.02.28.5 | 0.18% |
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | AMNEAL.PHARMACEUTICALS.LLC.2026.REPRICED.TERM.LOAN | 0.18% |
OPAL BIDCO SAS 2026 USD TERM LOAN B | OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B | 0.18% |
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B | 0.18% |
SELECT MEDICAL CORPORATION 2024 TERM LOAN B | SELECT.MEDICAL.CORPORATION.2024.TERM.LOAN.B | 0.18% |
W R GRACE + CO CONN 2025 TERM LOAN B | W.R.GRACE...CO.CONN.2025.TERM.LOAN.B | 0.18% |
ATHENAHEALTH GROUP INC 2026 FUNGIBLE ADD ON TL B | ATHENAHEALTH.GROUP.INC.2026.FUNGIBLE.ADD.ON.TL.B | 0.18% |
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 | WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.10.29.5.125 | 0.18% |
LSF12 HELIX PARENT LLC USD TERM LOAN B | LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B | 0.18% |
RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | RYAN.SPECIALTY.SR.SECURED.144A.08.32.5.875 | 0.18% |
EMRLD BORROWER LP 2024 TERM LOAN B | EMRLD.BORROWER.LP.2024.TERM.LOAN.B | 0.18% |
CD+R HYDRA BUYER INC 2024 TERM LOAN B | CD.R.HYDRA.BUYER.INC.2024.TERM.LOAN.B | 0.18% |
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75 | 0.18% |
VC GB HOLDINGS I CORP 1ST LIEN TERM LOAN | VC.GB.HOLDINGS.I.CORP.1ST.LIEN.TERM.LOAN | 0.18% |
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | FAIR.ISAAC.CORP.SR.UNSECURED.144A.06.28.4 | 0.18% |
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 | 0.17% |
SWORD PURCHASER LLC USD TERM LOAN B | SWORD.PURCHASER.LLC.USD.TERM.LOAN.B | 0.17% |
JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B | JONES.DSLRRS.INSRNC.MANAG.INC.2026.REPRICED.TERM.LOAN.B | 0.17% |
UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B | UNIVISION.COMMUNICATIONS.INC.2022.FIRST.LIEN.TERM.LOAN.B | 0.17% |
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875 | 0.17% |
CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5 | 0.17% |
UKG INC 2024 TERM LOAN B | UKG.INC.2024.TERM.LOAN.B | 0.17% |
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | OPEN.TEXT.INC.COMPANY.GUAR.144A.02.30.4.125 | 0.17% |
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B | 0.16% |
FLEET U.S. BIDCO INC. 2024 1ST LIEN TERM LOAN B | FLEET.U.S..BIDCO.INC..2024.1ST.LIEN.TERM.LOAN.B | 0.15% |
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | ADIENT.GLOBAL.HOLDINGS.COMPANY.GUAR.144A.04.31.8.25 | 0.14% |
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 | 0.14% |
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | ALLIED.UNIVERSAL.SR.SECURED.144A.06.30.6.875 | 0.14% |
MENS WEARHOUSE INC THE 2026 TERM LOAN B | MENS.WEARHOUSE.INC.THE.2026.TERM.LOAN.B | 0.14% |
GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | GALAXY.HELIOS.DATA.CNTR.SR.SECURED.144A.08.31.9.875 | 0.14% |
SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B | SHIFT4.PAYMENTS.LLC.2025.REPRICED.TERM.LOAN.B | 0.14% |
KNOWBE4 INC 2025 TERM LOAN | KNOWBE4.INC.2025.TERM.LOAN | 0.14% |
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125 | 0.13% |
ACADEMY LTD SR SECURED 144A 05/31 5.875 | ACADEMY.LTD.SR.SECURED.144A.05.31.5.875 | 0.13% |
APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 | APLD.COMPUTECO.3.LLC.SR.SECURED.144A.06.31.7 | 0.13% |
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.31.4.5 | 0.13% |
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | ROCKET.SOFTWARE.INC.SR.UNSECURED.144A.02.29.6.5 | 0.12% |
VIZIENT INC 2024 TERM LOAN B | VIZIENT.INC.2024.TERM.LOAN.B | 0.12% |
AXALTA COATING SYST US HLD INC 2024 TERM LOAN B7 | AXALTA.COATING.SYST.US.HLD.INC.2024.TERM.LOAN.B7 | 0.12% |
XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5 | XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.09.27.4.5 | 0.12% |
ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 | ILLUMINATE.BUYER.HLDG.SR.UNSECURED.144A.07.28.9 | 0.1% |
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.02.32.6.625 | 0.09% |
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | SEAGATE.DATA.STOR.COMPANY.GUAR.07.30.5.875 | 0.09% |
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.05.31.6.75 | 0.09% |
SESI LLC SR SECURED 144A 09/30 7.875 | SESI.LLC.SR.SECURED.144A.09.30.7.875 | 0.09% |
ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | ROCKET.COS.INC.COMPANY.GUAR.144A.08.31.6.125 | 0.09% |
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.01.28.5.75 | 0.09% |
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.12.27.5.25 | 0.09% |
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125 | 0.09% |
CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5 | CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.02.31.5 | 0.09% |
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | MAUSER.PACKAGING.SOLUT.SECURED.144A.04.30.9.25 | 0.09% |
HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | HERC.HOLDINGS.INC.COMPANY.GUAR.144A.03.31.5.75 | 0.09% |
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 | 0.09% |
SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 | SOLARIS.ENERGY.INFRASTRU.COMPANY.GUAR.144A.05.31.6.375 | 0.09% |
LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | LAMAR.MEDIA.CORP.COMPANY.GUAR.02.30.4 | 0.09% |
QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | QUARTZ.ACQUIRECO.LLC.2025.TERM.LOAN.B | 0.07% |
CAESARS ENTERTAINMENT CORP TERM LOAN B | CAESARS.ENTERTAINMENT.CORP.TERM.LOAN.B | 0.07% |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25 | 0.06% |
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | GARDA.WORLD.SECURITY.SR.UNSECURED.144A.08.32.8.25 | 0.05% |
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | GARDA.WORLD.SECURITY.SR.SECURED.144A.01.31.6.5 | 0.05% |
STINGRAY COMPUTE SR SECURED 144A 06/31 6 | STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 | 0.04% |
GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | GAP.INC.THE.COMPANY.GUAR.144A.10.29.3.625 | 0.04% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.04% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Federated Hermes Short Duration High Yield ETF (FHYS) share price today is $23.045.
Yes, Indians can buy shares of Federated Hermes Short Duration High Yield ETF (FHYS) on Vested. To buy FHYS 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.
Yes, you can purchase fractional shares of Federated Hermes Short Duration High Yield ETF (FHYS) on Vested. You can start investing in Federated Hermes Short Duration High Yield ETF (FHYS) with a minimum investment of $1.
The 52-week high price of Federated Hermes Short Duration High Yield ETF (FHYS) is $23.07. The 52-week low price of Federated Hermes Short Duration High Yield ETF (FHYS) is $21.83.
The stock symbol (or ticker) of Federated Hermes Short Duration High Yield ETF is FHYS.
Yes, you can setup SIP in Federated Hermes Short Duration High Yield ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FHYS on the Vested app.
The expense ratio of Federated Hermes Short Duration High Yield ETF (FHYS) is 0.51%.
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