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Federated hermes short duration high yield etf share price

FHYS
PCQ
$22.59
+$0.06
(0.27%)
Provider: Federated 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.
0.51%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
69.91K
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).
6.14%
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.
0.34
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).
$21.76 L
$22.98 H
$22.59

About federated hermes short duration high yield etf, etf

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

Provider: FederatedCategory: High Yield Bond

Returns

Time FrameFHYSS&P500
1-Week Return0.04%1.4%
1-Month Return-1.5%1.17%
3-Month Return-2.21%3.14%
6-Month Return-1.87%17.61%
1-Year Return-2.92%15.37%
3-Year Return1.72%80.54%
5-Year Return-9.86%78.16%

Largest holdings

Stock name Ticker Weight
FEDERATED.GOVT.OBLG.PR.SHARES-img FEDERATED GOVT OBLG PR SHARES
FEDERATED.GOVT.OBLG.PR.SHARES
1.82%
PARAMOUNT.SKYDANCE.CORP.SECURED.144A.10.31.8.25-img PARAMOUNT SKYDANCE CORP SECURED 144A 10/31 8.25
PARAMOUNT.SKYDANCE.CORP.SECURED.144A.10.31.8.25
1.21%
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
1.11%
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25-img HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25
1.01%
BROADSTREET.PARTNERS.GRP.SR.UNSECURED.144A.04.29.5.875-img BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875
BROADSTREET.PARTNERS.GRP.SR.UNSECURED.144A.04.29.5.875
1%
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.32.4.75-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.32.4.75
0.92%
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
0.87%
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.06.31.7.25-img OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.06.31.7.25
0.82%
MADISON.IAQ.LLC.SR.UNSECURED.144A.06.29.5.875-img MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
MADISON.IAQ.LLC.SR.UNSECURED.144A.06.29.5.875
0.82%
TRANSDIGM.INC.SR.SECURED.144A.12.30.6.875-img TRANSDIGM INC SR SECURED 144A 12/30 6.875
TRANSDIGM.INC.SR.SECURED.144A.12.30.6.875
0.8%
CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9-img CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9
0.78%
USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.03.29.7.125-img 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
0.76%
SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.09.27.5.5-img SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.09.27.5.5
0.72%
TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.09.31.6-img TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6
TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.09.31.6
0.72%
JONES.DESLAURIERS.INSURA.SR.SECURED.144A.03.30.8.5-img JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
JONES.DESLAURIERS.INSURA.SR.SECURED.144A.03.30.8.5
0.71%
ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.03.29.4.375-img ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375
ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.03.29.4.375
0.71%
TRANSDIGM.INC.SR.SECURED.144A.03.29.6.375-img TRANSDIGM INC SR SECURED 144A 03/29 6.375
TRANSDIGM.INC.SR.SECURED.144A.03.29.6.375
0.71%
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.06.29.6.125-img 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.06.29.6.125
0.7%
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.06.29.5.375-img ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.06.29.5.375
0.7%
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.31.7.375-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.31.7.375
0.7%
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
0.69%
CROSSCOUNTRY.INTER.SR.UNSECURED.144A.10.30.6.5-img CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
CROSSCOUNTRY.INTER.SR.UNSECURED.144A.10.30.6.5
0.69%
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.06.29.6-img GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.06.29.6
0.69%
ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.11.29.5.875-img ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875
ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.11.29.5.875
0.68%
ROCKET.SOFTWARE.INC.SR.SECURED.144A.11.28.9-img ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
ROCKET.SOFTWARE.INC.SR.SECURED.144A.11.28.9
0.68%
QXO.BUILDING.PRODUCTS.SR.SECURED.144A.04.32.6.75-img QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
QXO.BUILDING.PRODUCTS.SR.SECURED.144A.04.32.6.75
0.66%
PARAMOUNT.GLOBAL.COMPANY.GUAR.05.32.4.2-img PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
PARAMOUNT.GLOBAL.COMPANY.GUAR.05.32.4.2
0.64%
IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.11.30.7.75-img IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.11.30.7.75
0.64%
CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.02.30.6.75-img CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.02.30.6.75
0.63%
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.07.30.4.375-img STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.07.30.4.375
0.62%
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
0.62%
CLARIV.SCI.HLD.CORP.COMPANY.GUAR.144A.07.29.4.875-img CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
CLARIV.SCI.HLD.CORP.COMPANY.GUAR.144A.07.29.4.875
0.61%
USI.INC.NY.SR.UNSECURED.144A.01.32.7.5-img USI INC/NY SR UNSECURED 144A 01/32 7.5
USI.INC.NY.SR.UNSECURED.144A.01.32.7.5
0.61%
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.04.27.5.5-img CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.04.27.5.5
0.58%
PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5-img PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5
0.57%
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
0.56%
TENET.HEALTHCARE.CORP.SR.SECURED.01.30.4.375-img TENET HEALTHCARE CORP SR SECURED 01/30 4.375
TENET.HEALTHCARE.CORP.SR.SECURED.01.30.4.375
0.55%
LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.11.29.7.25-img LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25
LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.11.29.7.25
0.55%
CNX.MIDSTREAM.PART.LP.COMPANY.GUAR.144A.04.30.4.75-img CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
CNX.MIDSTREAM.PART.LP.COMPANY.GUAR.144A.04.30.4.75
0.55%
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
0.55%
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7-img 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-img CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5
CONSENSUS.CLOUD.SOLUTION.COMPANY.GUAR.144A.10.28.6.5
0.54%
GRIFOLS.SA.COMPANY.GUAR.144A.10.28.4.75-img GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
GRIFOLS.SA.COMPANY.GUAR.144A.10.28.4.75
0.53%
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5-img UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5
0.52%
NCL.CORPORATION.LTD.SR.UNSECURED.144A.03.30.6.25-img NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25
NCL.CORPORATION.LTD.SR.UNSECURED.144A.03.30.6.25
0.52%
MIDWEST.GMNG.BOR.MWG.FIN.SR.SECURED.144A.05.29.4.875-img MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
MIDWEST.GMNG.BOR.MWG.FIN.SR.SECURED.144A.05.29.4.875
0.52%
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
0.52%
WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75-img WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75
0.51%
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
0.51%
MAXAM.PRILL.SARL.SR.SECURED.144A.07.30.7.75-img 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-img 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-img FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
FORTRESS.INTERMEDIATE.SR.SECURED.144A.06.31.7.5
0.5%
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.04.30.6.5-img CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.04.30.6.5
0.5%
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.02.31.3.875-img UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.02.31.3.875
0.49%
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375-img QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375
0.49%
SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875-img SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875
0.49%
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
0.49%
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.04.31.5.875-img KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.04.31.5.875
0.48%
PAREXEL.INTERNATIONAL.CORP.2025.REPRICED.TERM.LOAN.B-img PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B
PAREXEL.INTERNATIONAL.CORP.2025.REPRICED.TERM.LOAN.B
0.48%
TGNR.INTERMEDIATE.HOLDIN.SR.UNSECURED.144A.10.29.5.5-img TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
TGNR.INTERMEDIATE.HOLDIN.SR.UNSECURED.144A.10.29.5.5
0.48%
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.01.31.8.375-img XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.01.31.8.375
0.47%
SENSATA.TECH.INC.COMPANY.GUAR.144A.02.30.4.375-img SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375
SENSATA.TECH.INC.COMPANY.GUAR.144A.02.30.4.375
0.47%
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
0.46%
XHR.LP.COMPANY.GUAR.144A.05.30.6.625-img XHR LP COMPANY GUAR 144A 05/30 6.625
XHR.LP.COMPANY.GUAR.144A.05.30.6.625
0.46%
ORGANON...CO.ORGANON.FOR.SR.UNSECURED.144A.04.31.5.125-img ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
ORGANON...CO.ORGANON.FOR.SR.UNSECURED.144A.04.31.5.125
0.46%
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.05.31.4-img HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.05.31.4
0.45%
MIWD.HLDCO.II.MIWD.FIN.COMPANY.GUAR.144A.02.30.5.5-img MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
MIWD.HLDCO.II.MIWD.FIN.COMPANY.GUAR.144A.02.30.5.5
0.45%
MGM.RESORTS.INTL.COMPANY.GUAR.09.29.6.125-img MGM RESORTS INTL COMPANY GUAR 09/29 6.125
MGM.RESORTS.INTL.COMPANY.GUAR.09.29.6.125
0.45%
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.32.6.5-img MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.32.6.5
0.45%
HEALTHEQUITY.INC.COMPANY.GUAR.144A.10.29.4.5-img HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
HEALTHEQUITY.INC.COMPANY.GUAR.144A.10.29.4.5
0.44%
AHEAD.DB.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.6.625-img AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
AHEAD.DB.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.6.625
0.43%
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
0.43%
SOFTBANK.GROUP.CORP.SR.UNSECURED.144A.04.30.8.625-img SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625
SOFTBANK.GROUP.CORP.SR.UNSECURED.144A.04.30.8.625
0.43%
SEAGATE.DATA.STOR.COMPANY.GUAR.01.31.4.125-img SEAGATE DATA STOR COMPANY GUAR 01/31 4.125
SEAGATE.DATA.STOR.COMPANY.GUAR.01.31.4.125
0.43%
BELLRING.BRANDS.INC.COMPANY.GUAR.144A.03.30.7-img BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7
BELLRING.BRANDS.INC.COMPANY.GUAR.144A.03.30.7
0.42%
SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.06.31.5-img SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5
SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.06.31.5
0.42%
OAK.EAGLE.ACQUIRECO..INC..USD.TERM.LOAN.B-img OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B
OAK.EAGLE.ACQUIRECO..INC..USD.TERM.LOAN.B
0.42%
AMENTUM.HOLDINGS.INC.COMPANY.GUAR.144A.08.32.7.25-img AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25
AMENTUM.HOLDINGS.INC.COMPANY.GUAR.144A.08.32.7.25
0.42%
ENSEMBLE.RCM.LLC.2026.TERM.LOAN.B-img ENSEMBLE RCM LLC 2026 TERM LOAN B
ENSEMBLE.RCM.LLC.2026.TERM.LOAN.B
0.42%
AMYNTA.AGENCY.BORROWER.INC.2026.REPRICED.TERM.LOAN.B-img AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM LOAN B
AMYNTA.AGENCY.BORROWER.INC.2026.REPRICED.TERM.LOAN.B
0.41%
BELRON.UK.FINANCE.PLC.SR.SECURED.144A.10.29.5.75-img BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
BELRON.UK.FINANCE.PLC.SR.SECURED.144A.10.29.5.75
0.41%
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
0.41%
BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B-img BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B
0.41%
COEUR.MINING.INC.COMPANY.GUAR.144A.02.29.5.125-img COEUR MINING INC COMPANY GUAR 144A 02/29 5.125
COEUR.MINING.INC.COMPANY.GUAR.144A.02.29.5.125
0.41%
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.04.30.6.75-img CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.04.30.6.75
0.41%
ABC.SUPPLY.CO.INC.SR.SECURED.144A.01.28.4-img ABC SUPPLY CO INC SR SECURED 144A 01/28 4
ABC.SUPPLY.CO.INC.SR.SECURED.144A.01.28.4
0.41%
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.03.31.7.375-img WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.03.31.7.375
0.41%
SCIH.SALT.HOLDINGS.INC.SR.SECURED.144A.08.31.6.625-img SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625
SCIH.SALT.HOLDINGS.INC.SR.SECURED.144A.08.31.6.625
0.41%
AHP.HEALTH.PARTN.SR.UNSECURED.144A.07.29.5.75-img AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75
AHP.HEALTH.PARTN.SR.UNSECURED.144A.07.29.5.75
0.41%
NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.01.30.9.125-img NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.01.30.9.125
0.4%
CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.31.6.125-img CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.31.6.125
0.4%
UKG.INC.SR.SECURED.144A.02.31.6.875-img UKG INC SR SECURED 144A 02/31 6.875
UKG.INC.SR.SECURED.144A.02.31.6.875
0.4%
COHERENT.CORP.COMPANY.GUAR.144A.12.29.5-img COHERENT CORP COMPANY GUAR 144A 12/29 5
COHERENT.CORP.COMPANY.GUAR.144A.12.29.5
0.4%
PATRICK.INDUSTRIES.INC.COMPANY.GUAR.144A.05.29.4.75-img PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75
PATRICK.INDUSTRIES.INC.COMPANY.GUAR.144A.05.29.4.75
0.4%
ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.144A.11.29.4.625-img ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.144A.11.29.4.625
0.4%
ELASTIC.NV.SR.UNSECURED.144A.07.29.4.125-img ELASTIC NV SR UNSECURED 144A 07/29 4.125
ELASTIC.NV.SR.UNSECURED.144A.07.29.4.125
0.39%
ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.29.3.625-img ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.29.3.625
0.39%
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
0.39%
VIAVI.SOLUTIONS.INC.COMPANY.GUAR.144A.10.29.3.75-img VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
VIAVI.SOLUTIONS.INC.COMPANY.GUAR.144A.10.29.3.75
0.39%
ARDAGH.GROUP.SA.SR.SECURED.144A.12.30.9.5-img ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
ARDAGH.GROUP.SA.SR.SECURED.144A.12.30.9.5
0.39%
CAESARS.ENTERTAINMENT.INC..2024.TERM.LOAN.B1-img CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1
CAESARS.ENTERTAINMENT.INC..2024.TERM.LOAN.B1
0.39%
BALDWIN.INSUR.GRP.FIN.SR.SECURED.144A.05.31.7.125-img BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125
BALDWIN.INSUR.GRP.FIN.SR.SECURED.144A.05.31.7.125
0.39%
WAYFAIR.LLC.SR.SECURED.144A.09.30.7.75-img WAYFAIR LLC SR SECURED 144A 09/30 7.75
WAYFAIR.LLC.SR.SECURED.144A.09.30.7.75
0.39%
1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4-img 1011778 BC / NEW RED FIN SECURED 144A 10/30 4
1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4
0.38%
FORVIA.SE.SR.UNSECURED.144A.06.30.8-img FORVIA SE SR UNSECURED 144A 06/30 8
FORVIA.SE.SR.UNSECURED.144A.06.30.8
0.38%
ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.02.31.7.875-img ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.02.31.7.875
0.38%
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.29.7-img IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.29.7
0.38%
TENET.HEALTHCARE.CORP.SR.SECURED.05.31.6.75-img TENET HEALTHCARE CORP SR SECURED 05/31 6.75
TENET.HEALTHCARE.CORP.SR.SECURED.05.31.6.75
0.38%
GATES.CORPORATION.DE.COMPANY.GUAR.144A.07.29.6.875-img GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
GATES.CORPORATION.DE.COMPANY.GUAR.144A.07.29.6.875
0.38%
MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875-img MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875
0.38%
IQVIA.INC.COMPANY.GUAR.144A.05.30.6.5-img IQVIA INC COMPANY GUAR 144A 05/30 6.5
IQVIA.INC.COMPANY.GUAR.144A.05.30.6.5
0.38%
STATION.CASINOS.LLC.COMPANY.GUAR.144A.12.31.4.625-img STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625
STATION.CASINOS.LLC.COMPANY.GUAR.144A.12.31.4.625
0.37%
CP.ATLAS.BUYER.INC.SR.SECURED.144A.07.30.9.75-img CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
CP.ATLAS.BUYER.INC.SR.SECURED.144A.07.30.9.75
0.37%
SESI.LLC.SR.SECURED.144A.09.30.7.875-img SESI LLC SR SECURED 144A 09/30 7.875
SESI.LLC.SR.SECURED.144A.09.30.7.875
0.37%
GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.27.4.75-img GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.27.4.75
0.37%
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
0.37%
RIVERS.ENT.BORROWER.LLC.SR.SECURED.144A.10.30.6.25-img RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25
RIVERS.ENT.BORROWER.LLC.SR.SECURED.144A.10.30.6.25
0.37%
DBR.LAND.HOLDINGS.LLC.COMPANY.GUAR.144A.12.30.6.25-img DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25
DBR.LAND.HOLDINGS.LLC.COMPANY.GUAR.144A.12.30.6.25
0.37%
TERRAFORM.POWER.OPERATIN.COMPANY.GUAR.144A.01.28.5-img TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
TERRAFORM.POWER.OPERATIN.COMPANY.GUAR.144A.01.28.5
0.37%
BRINK.S.CO.THE.COMPANY.GUAR.144A.06.29.6.5-img BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5
BRINK.S.CO.THE.COMPANY.GUAR.144A.06.29.6.5
0.37%
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25-img MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25
0.37%
CROWN.AMERICAS.LLC.COMPANY.GUAR.04.30.5.25-img CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25
CROWN.AMERICAS.LLC.COMPANY.GUAR.04.30.5.25
0.37%
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
0.37%
FOCUS.FINANCIAL.PARTNERS.SR.SECURED.144A.09.31.7.25-img FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25
FOCUS.FINANCIAL.PARTNERS.SR.SECURED.144A.09.31.7.25
0.36%
ACADEMY.LTD.SR.SECURED.144A.05.31.5.875-img ACADEMY LTD SR SECURED 144A 05/31 5.875
ACADEMY.LTD.SR.SECURED.144A.05.31.5.875
0.36%
ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.07.29.4.95-img ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.07.29.4.95
0.36%
LITHIA.MOTORS.INC.COMPANY.GUAR.144A.10.30.5.5-img LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
LITHIA.MOTORS.INC.COMPANY.GUAR.144A.10.30.5.5
0.36%
NCR.VOYIX.CORP.COMPANY.GUAR.144A.10.28.5-img NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
NCR.VOYIX.CORP.COMPANY.GUAR.144A.10.28.5
0.36%
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
0.36%
AVANTOR.FUNDING.INC.COMPANY.GUAR.144A.11.29.3.875-img AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
AVANTOR.FUNDING.INC.COMPANY.GUAR.144A.11.29.3.875
0.35%
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
0.35%
GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.03.29.3.5-img GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.03.29.3.5
0.35%
SUNRISE.FINCO.I.BV.SR.SECURED.144A.07.31.4.875-img SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875
SUNRISE.FINCO.I.BV.SR.SECURED.144A.07.31.4.875
0.34%
SM.ENERGY.CO.COMPANY.GUAR.144A.07.28.8.375-img SM ENERGY CO COMPANY GUAR 144A 07/28 8.375
SM.ENERGY.CO.COMPANY.GUAR.144A.07.28.8.375
0.34%
US.FOODS.INC.COMPANY.GUAR.144A.09.28.6.875-img US FOODS INC COMPANY GUAR 144A 09/28 6.875
US.FOODS.INC.COMPANY.GUAR.144A.09.28.6.875
0.34%
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
0.34%
CHARTER.NEX.US.INC.2025.REPRICED.TERM.LOAN.B-img CHARTER NEX US INC 2025 REPRICED TERM LOAN B
CHARTER.NEX.US.INC.2025.REPRICED.TERM.LOAN.B
0.34%
ATHENAHEALTH.GROUP.INC.SR.SECURED.144A.02.32.7.5-img ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5
ATHENAHEALTH.GROUP.INC.SR.SECURED.144A.02.32.7.5
0.34%
KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.30.6.25-img KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.30.6.25
0.33%
JB.POINDEXTER...CO.INC.SR.UNSECURED.144A.12.31.8.75-img JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75
JB.POINDEXTER...CO.INC.SR.UNSECURED.144A.12.31.8.75
0.33%
GEN.DIGITAL.INC.COMPANY.GUAR.144A.09.30.7.125-img GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
GEN.DIGITAL.INC.COMPANY.GUAR.144A.09.30.7.125
0.33%
CLEAN.HARBORS.INC.COMPANY.GUAR.144A.02.31.6.375-img CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375
CLEAN.HARBORS.INC.COMPANY.GUAR.144A.02.31.6.375
0.33%
VOLTAGRID.LLC.SECURED.144A.11.30.7.375-img VOLTAGRID LLC SECURED 144A 11/30 7.375
VOLTAGRID.LLC.SECURED.144A.11.30.7.375
0.33%
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.12.27.5-img MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.12.27.5
0.33%
HOLOGIC.INC.2026.USD.TERM.LOAN.B-img HOLOGIC INC 2026 USD TERM LOAN B
HOLOGIC.INC.2026.USD.TERM.LOAN.B
0.33%
WHITE.CAP.SUPPLY.HOLDING.COMPANY.GUAR.144A.11.30.7.375-img WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
WHITE.CAP.SUPPLY.HOLDING.COMPANY.GUAR.144A.11.30.7.375
0.33%
SOLARIS.ENERGY.INFRASTRU.COMPANY.GUAR.144A.05.31.6.375-img SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375
SOLARIS.ENERGY.INFRASTRU.COMPANY.GUAR.144A.05.31.6.375
0.33%
WBI.OPERATING.LLC.COMPANY.GUAR.144A.10.30.6.25-img WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
WBI.OPERATING.LLC.COMPANY.GUAR.144A.10.30.6.25
0.33%
GROUP.1.AUTOMOTIVE.INC.COMPANY.GUAR.144A.02.32.6.25-img GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32 6.25
GROUP.1.AUTOMOTIVE.INC.COMPANY.GUAR.144A.02.32.6.25
0.32%
H.B..FULLER.CO.SR.UNSECURED.10.28.4.25-img H.B. FULLER CO SR UNSECURED 10/28 4.25
H.B..FULLER.CO.SR.UNSECURED.10.28.4.25
0.32%
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
0.32%
ELLUCIAN.HOLDINGS.INC.SR.SECURED.144A.12.29.6.5-img ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
ELLUCIAN.HOLDINGS.INC.SR.SECURED.144A.12.29.6.5
0.32%
BEUSA.INVESTMENTS.LLC.SR.UNSECURED.144A.08.31.7-img BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7
BEUSA.INVESTMENTS.LLC.SR.UNSECURED.144A.08.31.7
0.32%
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75-img APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75
0.32%
ELEMENT.SOLUTIONS.INC.COMPANY.GUAR.144A.09.28.3.875-img ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875
ELEMENT.SOLUTIONS.INC.COMPANY.GUAR.144A.09.28.3.875
0.32%
PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.08.29.4.25-img PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.08.29.4.25
0.32%
OUTFRONT.MEDIA.CAP.LLC.C.COMPANY.GUAR.144A.03.30.4.625-img OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625
OUTFRONT.MEDIA.CAP.LLC.C.COMPANY.GUAR.144A.03.30.4.625
0.31%
GAP.INC.THE.COMPANY.GUAR.144A.10.29.3.625-img GAP INC/THE COMPANY GUAR 144A 10/29 3.625
GAP.INC.THE.COMPANY.GUAR.144A.10.29.3.625
0.31%
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
0.3%
AXALTA.COATING.SYSTEMS.D.COMPANY.GUAR.144A.02.31.7.25-img AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25
AXALTA.COATING.SYSTEMS.D.COMPANY.GUAR.144A.02.31.7.25
0.3%
PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.04.31.3.75-img PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75
PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.04.31.3.75
0.3%
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.02.31.7.125-img WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.02.31.7.125
0.3%
CHAMP.ACQUISITION.CORP.SR.SECURED.144A.12.31.8.375-img CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375
CHAMP.ACQUISITION.CORP.SR.SECURED.144A.12.31.8.375
0.3%
ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B-img ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B
ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B
0.29%
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
0.29%
INSIGHT.ENTERPRS.COMPANY.GUAR.144A.05.32.6.625-img INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625
INSIGHT.ENTERPRS.COMPANY.GUAR.144A.05.32.6.625
0.29%
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.10.30.6-img CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.10.30.6
0.29%
ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125-img ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125
0.29%
ENTEGRIS.INC.COMPANY.GUAR.144A.04.28.4.375-img ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375
ENTEGRIS.INC.COMPANY.GUAR.144A.04.28.4.375
0.29%
FAMILY.DOLLAR.STORES.LLC.SR.SECURED.144A.07.31.10-img FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31 10
FAMILY.DOLLAR.STORES.LLC.SR.SECURED.144A.07.31.10
0.28%
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
0.28%
CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75-img CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75
0.28%
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
0.28%
RYAN.SPECIALTY.GROUP.SR.SECURED.144A.02.30.4.375-img RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375
RYAN.SPECIALTY.GROUP.SR.SECURED.144A.02.30.4.375
0.28%
COREWEAVE.INC.COMPANY.GUAR.144A.06.30.9.25-img COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
COREWEAVE.INC.COMPANY.GUAR.144A.06.30.9.25
0.27%
ASHLAND.INC.SR.UNSECURED.144A.09.31.3.375-img ASHLAND INC SR UNSECURED 144A 09/31 3.375
ASHLAND.INC.SR.UNSECURED.144A.09.31.3.375
0.26%
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
0.26%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.25%
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
0.25%
BASF.COATINGS.TERM.LOAN.B-img BASF COATINGS TERM LOAN B
BASF.COATINGS.TERM.LOAN.B
0.25%
ROCKET.COS.INC.COMPANY.GUAR.144A.02.32.7.125-img ROCKET COS INC COMPANY GUAR 144A 02/32 7.125
ROCKET.COS.INC.COMPANY.GUAR.144A.02.32.7.125
0.25%
AIT.WORLDWIDE.LOGISTICS.INC.2026.TERM.LOAN.B-img AIT WORLDWIDE LOGISTICS INC 2026 TERM LOAN B
AIT.WORLDWIDE.LOGISTICS.INC.2026.TERM.LOAN.B
0.25%
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2032-img CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2032
0.25%
THE.MEN.S.WEARHOUSE.LLC.SR.SECURED.144A.02.31.9-img THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9
THE.MEN.S.WEARHOUSE.LLC.SR.SECURED.144A.02.31.9
0.25%
BOYD.GAMING.CORP.COMPANY.GUAR.12.27.4.75-img BOYD GAMING CORP COMPANY GUAR 12/27 4.75
BOYD.GAMING.CORP.COMPANY.GUAR.12.27.4.75
0.25%
PING.IDENTITY.CORPORATION.2025.TERM.LOAN-img PING IDENTITY CORPORATION 2025 TERM LOAN
PING.IDENTITY.CORPORATION.2025.TERM.LOAN
0.25%
STATION.CASINOS.LLC.COMPANY.GUAR.144A.02.28.4.5-img STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
STATION.CASINOS.LLC.COMPANY.GUAR.144A.02.28.4.5
0.25%
ENTEGRIS.INC.COMPANY.GUAR.144A.06.30.5.95-img ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95
ENTEGRIS.INC.COMPANY.GUAR.144A.06.30.5.95
0.25%
SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B-img SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B
SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B
0.24%
ARDONAGH.MIDCO.3.PLC.2024.USD.TERM.LOAN.B-img ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B
ARDONAGH.MIDCO.3.PLC.2024.USD.TERM.LOAN.B
0.24%
VMED.O2.UK.FINAN.SR.SECURED.144A.07.31.4.75-img VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
VMED.O2.UK.FINAN.SR.SECURED.144A.07.31.4.75
0.24%
RYAN.SPECIALTY.SR.SECURED.144A.08.32.5.875-img RYAN SPECIALTY SR SECURED 144A 08/32 5.875
RYAN.SPECIALTY.SR.SECURED.144A.08.32.5.875
0.24%
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.06.29.6.5-img HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.06.29.6.5
0.24%
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
0.23%
VS.BUYER.LLC.2025.TERM.LOAN.B-img VS BUYER LLC 2025 TERM LOAN B
VS.BUYER.LLC.2025.TERM.LOAN.B
0.23%
EDGED.COMPUTE.LLC.SR.SECURED.144A.04.31.7.5-img EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
EDGED.COMPUTE.LLC.SR.SECURED.144A.04.31.7.5
0.23%
DEXKO.GLOBAL.INC.COMPANY.GUAR.144A.04.32.7.5-img DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5
DEXKO.GLOBAL.INC.COMPANY.GUAR.144A.04.32.7.5
0.23%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.22%
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125-img OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125
0.21%
CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.05.28.6.75-img CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75
CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.05.28.6.75
0.21%
NGL.ENERGY.PARTNERS.LP.2026.TERM.LOAN.B-img NGL ENERGY PARTNERS LP 2026 TERM LOAN B
NGL.ENERGY.PARTNERS.LP.2026.TERM.LOAN.B
0.21%
COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.03.29.6.75-img COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.03.29.6.75
0.21%
GRIFOLS.WORLDWDE.OPRTNSUSA.INC.2026.USD.TERM.LOAN.B-img GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM LOAN B
GRIFOLS.WORLDWDE.OPRTNSUSA.INC.2026.USD.TERM.LOAN.B
0.21%
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.27.4.875-img IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.27.4.875
0.21%
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.04.28.4.875-img SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.04.28.4.875
0.2%
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.03.29.6.5-img CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.03.29.6.5
0.2%
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.10.29.5.125-img WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.10.29.5.125
0.2%
TERRAFORM.POWER.OPERATIN.COMPANY.GUAR.144A.01.30.4.75-img TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
TERRAFORM.POWER.OPERATIN.COMPANY.GUAR.144A.01.30.4.75
0.2%
APLD.COMPUTECO.3.LLC.SR.SECURED.144A.06.31.7-img APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7
APLD.COMPUTECO.3.LLC.SR.SECURED.144A.06.31.7
0.2%
OPEN.TEXT.INC.COMPANY.GUAR.144A.02.30.4.125-img OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
OPEN.TEXT.INC.COMPANY.GUAR.144A.02.30.4.125
0.19%
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.09.27.4.5-img XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.09.27.4.5
0.19%
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.08.27.5-img SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.08.27.5
0.17%
AETHON.UN.AETHIN.UN.FIN.SR.UNSECURED.144A.10.29.7.5-img AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
AETHON.UN.AETHIN.UN.FIN.SR.UNSECURED.144A.10.29.7.5
0.17%
XPLR.INFRAST.OPERATING.SR.UNSECURED.144A.01.29.7.25-img XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
XPLR.INFRAST.OPERATING.SR.UNSECURED.144A.01.29.7.25
0.17%
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
0.17%
ADI.GLOBAL.DISTRIB.FNDNG.LLC.TERM.LOAN.B-img ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B
ADI.GLOBAL.DISTRIB.FNDNG.LLC.TERM.LOAN.B
0.17%
PATTERN.ENERGY.OP.LP.PAT.COMPANY.GUAR.144A.09.31.7-img PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 09/31 7
PATTERN.ENERGY.OP.LP.PAT.COMPANY.GUAR.144A.09.31.7
0.17%
PELICAN.PIPELINE.LLC.TERM.LOAN.B-img PELICAN PIPELINE LLC TERM LOAN B
PELICAN.PIPELINE.LLC.TERM.LOAN.B
0.17%
GARDA.WORLD.SECURITY.SR.SECURED.144A.02.28.7.75-img GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75
GARDA.WORLD.SECURITY.SR.SECURED.144A.02.28.7.75
0.17%
WILLIAM.CARTER.COMPANY.GUAR.144A.02.31.7.375-img WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375
WILLIAM.CARTER.COMPANY.GUAR.144A.02.31.7.375
0.17%
PIONEER.OPCO.LLC.TERM.LOAN.B-img PIONEER OPCO LLC TERM LOAN B
PIONEER.OPCO.LLC.TERM.LOAN.B
0.17%
TULIP.HOLDCO.DE.LLC.USD.TERM.LOAN.B-img TULIP HOLDCO DE LLC USD TERM LOAN B
TULIP.HOLDCO.DE.LLC.USD.TERM.LOAN.B
0.17%
CLEARWATER.PAPER.CORP.COMPANY.GUAR.144A.08.28.4.75-img CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75
CLEARWATER.PAPER.CORP.COMPANY.GUAR.144A.08.28.4.75
0.17%
LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B-img LSF12 HELIX PARENT LLC USD TERM LOAN B
LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B
0.17%
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.03.28.5.875-img HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.03.28.5.875
0.17%
SWORD.PURCHASER.LLC.USD.TERM.LOAN.B-img SWORD PURCHASER LLC USD TERM LOAN B
SWORD.PURCHASER.LLC.USD.TERM.LOAN.B
0.17%
AMNEAL.PHARMACEUTICALS.LLC.2026.TERM.LOAN.B-img AMNEAL PHARMACEUTICALS LLC 2026 TERM LOAN B
AMNEAL.PHARMACEUTICALS.LLC.2026.TERM.LOAN.B
0.17%
CREEK.PARENT.INC.2026.USD.TERM.LOAN.B-img CREEK PARENT INC 2026 USD TERM LOAN B
CREEK.PARENT.INC.2026.USD.TERM.LOAN.B
0.17%
FLUID.FLOW.PRODUCTS.INC.2026.1ST.LIEN.TERM.LOAN.B-img FLUID FLOW PRODUCTS INC 2026 1ST LIEN TERM LOAN B
FLUID.FLOW.PRODUCTS.INC.2026.1ST.LIEN.TERM.LOAN.B
0.17%
ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B-img ATHENAHEALTH GROUP INC 2026 TERM LOAN B
ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B
0.17%
BEACH.ACQUISITION.BIDCO.LLC.USD.TERM.LOAN.B-img BEACH ACQUISITION BIDCO LLC USD TERM LOAN B
BEACH.ACQUISITION.BIDCO.LLC.USD.TERM.LOAN.B
0.17%
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
0.17%
OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B-img OPAL BIDCO SAS 2026 USD TERM LOAN B
OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B
0.17%
SELECT.MEDICAL.CORPORATION.2024.TERM.LOAN.B-img SELECT MEDICAL CORPORATION 2024 TERM LOAN B
SELECT.MEDICAL.CORPORATION.2024.TERM.LOAN.B
0.17%
W.R.GRACE...CO.CONN.2025.TERM.LOAN.B-img W R GRACE + CO CONN 2025 TERM LOAN B
W.R.GRACE...CO.CONN.2025.TERM.LOAN.B
0.17%
ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B-img ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B
ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B
0.16%
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.03.30.5.75-img CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.03.30.5.75
0.16%
WHITE.CAP.BUYER.LLC.2026.INCREMENTAL.TERM.LOAN.B-img WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B
WHITE.CAP.BUYER.LLC.2026.INCREMENTAL.TERM.LOAN.B
0.16%
AMWINS.GROUP.INC.SR.SECURED.144A.02.29.6.375-img AMWINS GROUP INC SR SECURED 144A 02/29 6.375
AMWINS.GROUP.INC.SR.SECURED.144A.02.29.6.375
0.16%
CD.R.HYDRA.BUYER.INC.2024.TERM.LOAN.B-img CD+R HYDRA BUYER INC 2024 TERM LOAN B
CD.R.HYDRA.BUYER.INC.2024.TERM.LOAN.B
0.16%
JONES.DSLRRS.INSRNC.MANAG.INC.2026.REPRICED.TERM.LOAN.B-img JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B
JONES.DSLRRS.INSRNC.MANAG.INC.2026.REPRICED.TERM.LOAN.B
0.16%
UNIVISION.COMMUNICATIONS.INC.2022.FIRST.LIEN.TERM.LOAN.B-img UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B
UNIVISION.COMMUNICATIONS.INC.2022.FIRST.LIEN.TERM.LOAN.B
0.16%
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
0.16%
GALAXY.HELIOS.DATA.CNTR.SR.SECURED.144A.08.31.9.875-img GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875
GALAXY.HELIOS.DATA.CNTR.SR.SECURED.144A.08.31.9.875
0.16%
DDC.01.PROPCO.LLC.SR.SECURED.144A.09.31.8.875-img DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.875
DDC.01.PROPCO.LLC.SR.SECURED.144A.09.31.8.875
0.16%
UKG.INC.2024.TERM.LOAN.B-img UKG INC 2024 TERM LOAN B
UKG.INC.2024.TERM.LOAN.B
0.16%
CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5-img CHARTER COMM OPETING LLC 2024 TERM LOAN B5
CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5
0.16%
YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875-img YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875
0.15%
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
0.15%
TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B-img TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B
TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B
0.15%
FLEET.U.S..BIDCO.INC..2026.TERM.LOAN.B-img FLEET U.S. BIDCO INC. 2026 TERM LOAN B
FLEET.U.S..BIDCO.INC..2026.TERM.LOAN.B
0.14%
MENS.WEARHOUSE.INC.THE.2026.TERM.LOAN.B-img MENS WEARHOUSE INC THE 2026 TERM LOAN B
MENS.WEARHOUSE.INC.THE.2026.TERM.LOAN.B
0.13%
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7-img CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7
0.12%
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.05.31.6.75-img CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.05.31.6.75
0.12%
ALLIED.UNIVERSAL.SR.SECURED.144A.06.30.6.875-img ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
ALLIED.UNIVERSAL.SR.SECURED.144A.06.30.6.875
0.12%
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.02.32.6.625-img ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.02.32.6.625
0.12%
SHIFT4.PAYMENTS.LLC.2025.REPRICED.TERM.LOAN.B-img SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B
SHIFT4.PAYMENTS.LLC.2025.REPRICED.TERM.LOAN.B
0.12%
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
0.12%
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.03.31.5.75-img HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.03.31.5.75
0.12%
ROCKET.SOFTWARE.INC.SR.UNSECURED.144A.02.29.6.5-img ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
ROCKET.SOFTWARE.INC.SR.UNSECURED.144A.02.29.6.5
0.12%
ADIENT.GLOBAL.HOLDINGS.COMPANY.GUAR.144A.04.31.8.25-img ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
ADIENT.GLOBAL.HOLDINGS.COMPANY.GUAR.144A.04.31.8.25
0.12%
WORTHINGTON.STEEL.INC.TERM.LOAN.B-img WORTHINGTON STEEL INC TERM LOAN B
WORTHINGTON.STEEL.INC.TERM.LOAN.B
0.12%
LAMAR.MEDIA.CORP.COMPANY.GUAR.02.30.4-img LAMAR MEDIA CORP COMPANY GUAR 02/30 4
LAMAR.MEDIA.CORP.COMPANY.GUAR.02.30.4
0.12%
KNOWBE4.INC.2025.TERM.LOAN-img KNOWBE4 INC 2025 TERM LOAN
KNOWBE4.INC.2025.TERM.LOAN
0.12%
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
0.11%
HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B-img HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B
0.11%
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.10.31.3.625-img MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.10.31.3.625
0.11%
AXALTA.COATING.SYST.US.HLD.INC.2024.TERM.LOAN.B7-img AXALTA COATING SYST US HLD INC 2024 TERM LOAN B7
AXALTA.COATING.SYST.US.HLD.INC.2024.TERM.LOAN.B7
0.11%
ILLUMINATE.BUYER.HLDG.SR.UNSECURED.144A.07.28.9-img ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9
ILLUMINATE.BUYER.HLDG.SR.UNSECURED.144A.07.28.9
0.09%
GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.12.27.5.25-img GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.12.27.5.25
0.08%
SEAGATE.DATA.STOR.COMPANY.GUAR.07.30.5.875-img SEAGATE DATA STOR COMPANY GUAR 07/30 5.875
SEAGATE.DATA.STOR.COMPANY.GUAR.07.30.5.875
0.08%
VIZIENT.INC.2024.TERM.LOAN.B-img VIZIENT INC 2024 TERM LOAN B
VIZIENT.INC.2024.TERM.LOAN.B
0.08%
GARDA.WORLD.SECURITY.SR.SECURED.144A.01.31.6.5-img GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
GARDA.WORLD.SECURITY.SR.SECURED.144A.01.31.6.5
0.08%
MAUSER.PACKAGING.SOLUT.SECURED.144A.04.30.9.25-img MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
MAUSER.PACKAGING.SOLUT.SECURED.144A.04.30.9.25
0.08%
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375-img UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375
0.08%
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6-img STINGRAY COMPUTE SR SECURED 144A 06/31 6
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6
0.08%
CROSSCOUNTRY.INTER.COMPANY.GUAR.144A.08.31.7.75-img CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75
CROSSCOUNTRY.INTER.COMPANY.GUAR.144A.08.31.7.75
0.08%
QUARTZ.ACQUIRECO.LLC.2025.TERM.LOAN.B-img QUARTZ ACQUIRECO LLC 2025 TERM LOAN B
QUARTZ.ACQUIRECO.LLC.2025.TERM.LOAN.B
0.07%
CAESARS.ENTERTAINMENT.CORP.TERM.LOAN.B-img CAESARS ENTERTAINMENT CORP TERM LOAN B
CAESARS.ENTERTAINMENT.CORP.TERM.LOAN.B
0.06%
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
0.06%
NCL.CORPORATION.LTD.SR.UNSECURED.144A.10.31.8.75-img NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75
NCL.CORPORATION.LTD.SR.UNSECURED.144A.10.31.8.75
0.04%
TENET.HEALTHCARE.CORP.SR.SECURED.06.30.6.125-img TENET HEALTHCARE CORP SR SECURED 06/30 6.125
TENET.HEALTHCARE.CORP.SR.SECURED.06.30.6.125
0.04%
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
0.04%
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
0.04%
EMRLD.BORROWER.LP.2024.TERM.LOAN.B-img EMRLD BORROWER LP 2024 TERM LOAN B
EMRLD.BORROWER.LP.2024.TERM.LOAN.B
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Federated Hermes Short Duration High Yield ETF (FHYS) ETF share price today?

Federated Hermes Short Duration High Yield ETF (FHYS) share price today is $22.59.

Can Indians buy Federated Hermes Short Duration High Yield ETF shares?

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.

Can Fractional shares of Federated Hermes Short Duration High Yield ETF be purchased?

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.

How to invest in Federated Hermes Short Duration High Yield ETF shares from India?

  • Click on Sign Up or Invest in FHYS 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 Federated Hermes Short Duration High Yield ETF shares

What is Federated Hermes Short Duration High Yield ETF's 52-week high and low ETF share price?

The 52-week high price of Federated Hermes Short Duration High Yield ETF (FHYS) is $22.98. The 52-week low price of Federated Hermes Short Duration High Yield ETF (FHYS) is $21.76.

What is Federated Hermes Short Duration High Yield ETF's ticker or symbol?

The stock symbol (or ticker) of Federated Hermes Short Duration High Yield ETF is FHYS.

Can I set up automatic investments (SIP) in Federated Hermes Short Duration High Yield ETF shares?

Yes, you can setup SIP in Federated Hermes Short Duration High Yield 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 FHYS tickr page and set up your recurring investment

What is the historical performance of Federated Hermes Short Duration High Yield ETF ETF?

Here is the historical performance of FHYS 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 Federated Hermes Short Duration High Yield ETF on Vested.

What is the expense ratio of Federated Hermes Short Duration High Yield ETF?

The expense ratio of Federated Hermes Short Duration High Yield ETF (FHYS) is 0.51%.

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