Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Fidelity Sustainable High Yield ETF Share Price

FSYD

PCQ

$48.9

+$0.12

(0.25%)

Provider: Fidelity Investments Category: High Yield Bond

Overview Returns Holdings Sector Breakdown FAQs

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.

0.55%

Volume

This is the total number of shares traded during the most recent trading day.

35.96K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

6.39%

Beta

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.

0.72

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).

$44.02 L

$48.9 H

$48.9

About Fidelity Sustainable High Yield ETF, ETF

The fund normally invests at least 80% of assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds) that Fidelity Management & Research Company LLC (FMR or Adviser) believes have positive environmental, social and governance (ESG) characteristics. more

Provider: Fidelity InvestmentsCategory: High Yield Bond

Returns

Time Frame	FSYD	S&P500
1-Week Return	0.16%	1.22%
1-Month Return	0.74%	6.06%
3-Month Return	0.33%	9.92%
6-Month Return	1.37%	10.93%
1-Year Return	3.83%	27.95%
3-Year Return	9.06%	79.77%
5-Year Return	-2.34%	79.85%

Time Frame	FSYD	S&P500
1-Week Return	8.69%	88.19%
1-Month Return	9.38%	104.59%
3-Month Return	1.35%	46.75%
6-Month Return	2.80%	23.41%
1-Year Return	3.83%	27.95%
3-Year Return	2.93%	21.59%
5-Year Return	-0.47%	12.46%

Largest Holdings

Stock name	Ticker	Weight
CVS HEALTH 6.75/VAR 12/10/54	CVS.HEALTH.6.75.VAR.12.10.54	1.91%
CASH CF	CASH.CF	1.83%
HILTON DO 3.625% 02/15/32 144A	HILTON.DO.3.625..02.15.32.144A	1.58%
REWORLD HLDG 4.875% 12/29 144A	REWORLD.HLDG.4.875..12.29.144A	1.51%
TERRAFORM POWE 4.75% 1/30 144A	TERRAFORM.POWE.4.75..1.30.144A	1.49%
ENTEGRIS INC 5.95% 6/30 144A	ENTEGRIS.INC.5.95..6.30.144A	1.48%
PG&E CORP 5.25% 07/01/30	PG.E.CORP.5.25..07.01.30	1.46%
LEVEL 3 FINL 6.875% 6/33 144A	LEVEL.3.FINL.6.875..6.33.144A	1.26%
BAUSCH HEALTH TM B 1LN 10/30	BAUSCH.HEALTH.TM.B.1LN.10.30	1.21%
BLOCK INC 6.5% 05/15/32	BLOCK.INC.6.5..05.15.32	1.12%
HUDBAY MINERA 6.125% 4/29 144A	HUDBAY.MINERA.6.125..4.29.144A	1.07%
GO DADDY OPERAT 3.5% 3/29 144A	GO.DADDY.OPERAT.3.5..3.29.144A	1.06%
CHARLES RIVER 4.25% 5/28 144A	CHARLES.RIVER.4.25..5.28.144A	1.04%
NEXTERA ENGY OP 4.5% 9/27 144A	NEXTERA.ENGY.OP.4.5..9.27.144A	1.02%
TENET HEALTH 5.5% 11/32 144A	TENET.HEALTH.5.5..11.32.144A	1%
PG&E CORP 7.375%/VAR 03/15/55	PG.E.CORP.7.375..VAR.03.15.55	0.89%
SUNOCO LP /CORP 4.5% 05/15/29	SUNOCO.LP..CORP.4.5..05.15.29	0.89%
TENET HEALTH 6.125% 10/01/28	TENET.HEALTH.6.125..10.01.28	0.88%
DPL INC 4.35% 04/15/29	DPL.INC.4.35..04.15.29	0.88%
IQVIA INC 5% 05/15/27 144A	IQVIA.INC.5..05.15.27.144A	0.85%
WAYFAIR LLC 7.25% 10/29 144A	WAYFAIR.LLC.7.25..10.29.144A	0.84%
OLIN CORP 5% 02/01/30	OLIN.CORP.5..02.01.30	0.83%
UNIVISION COMM 8.5% 7/31 144A	UNIVISION.COMM.8.5..7.31.144A	0.8%
ALLY FINL INC T5Y+NA 01/17/40	ALLY.FINL.INC.T5Y.NA.01.17.40	0.8%
BLOCK INC 3.5% 06/01/31	BLOCK.INC.3.5..06.01.31	0.8%
DAVITA INC 3.75% 02/15/31 144A	DAVITA.INC.3.75..02.15.31.144A	0.79%
TAYLOR MORRIS 5.125% 8/30 144A	TAYLOR.MORRIS.5.125..8.30.144A	0.78%
ARTERA SERVICES 8.5% 2/31 144A	ARTERA.SERVICES.8.5..2.31.144A	0.74%
CCO HLDGS/CAP 4.25% 1/34 144A	CCO.HLDGS.CAP.4.25..1.34.144A	0.72%
SUNOCO LP 6.25% 07/01/33 144A	SUNOCO.LP.6.25..07.01.33.144A	0.71%
OLIN CORP 6.625% 04/01/33 144A	OLIN.CORP.6.625..04.01.33.144A	0.71%
GLOBAL PARTNER 6.875% 01/15/29	GLOBAL.PARTNER.6.875..01.15.29	0.69%
BRAND INDU 10.375% 8/1/30 144A	BRAND.INDU.10.375..8.1.30.144A	0.67%
POST HLDGS INC 4.5% 9/31 144A	POST.HLDGS.INC.4.5..9.31.144A	0.65%
ON SEMICONDUC 3.875% 9/28 144A	ON.SEMICONDUC.3.875..9.28.144A	0.62%
CNX MIDSTREAM 4.75% 4/30 144A	CNX.MIDSTREAM.4.75..4.30.144A	0.61%
PEDIATRIX 5.375% 02/15/30 144A	PEDIATRIX.5.375..02.15.30.144A	0.59%
QUIKRETE HLDG 6.375% 3/32 144A	QUIKRETE.HLDG.6.375..3.32.144A	0.59%
ASURION LLC A 8% 12/31/32 144A	ASURION.LLC.A.8..12.31.32.144A	0.56%
CVS HEALTH CORP 7%/VAR 3/10/55	CVS.HEALTH.CORP.7..VAR.3.10.55	0.56%
CENTENE CORP 3.375% 02/15/30	CENTENE.CORP.3.375..02.15.30	0.55%
NEW FORTR TM B 1LN 10/28	NEW.FORTR.TM.B.1LN.10.28	0.54%
MOLINA H 3.875% 11/15/30 144A	MOLINA.H.3.875..11.15.30.144A	0.54%
MOLINA HEA 6.25% 01/15/33 144A	MOLINA.HEA.6.25..01.15.33.144A	0.54%
HA SUSTAINABLE T5Y+ 11/15/56	HA.SUSTAINABLE.T5Y..11.15.56	0.53%
OLYMPUS WTR 6.75% 8/1/32 144A	OLYMPUS.WTR.6.75..8.1.32.144A	0.52%
NRG ENERGY 6.25% 11/1/34 144A	NRG.ENERGY.6.25..11.1.34.144A	0.52%
EDISON INTL 7.875%/VAR 6/15/54	EDISON.INTL.7.875..VAR.6.15.54	0.51%
ORACLE CORP 3.6% 04/01/40	ORACLE.CORP.3.6..04.01.40	0.51%
TRANSDIGM INC 6% 01/15/33 144A	TRANSDIGM.INC.6..01.15.33.144A	0.51%
WHIRLPOOL CORP 6.5% 06/15/33	WHIRLPOOL.CORP.6.5..06.15.33	0.5%
COREWEAVE INC 9% 02/01/31 144A	COREWEAVE.INC.9..02.01.31.144A	0.49%
HILTON DOM 5.875% 3/15/33 144A	HILTON.DOM.5.875..3.15.33.144A	0.48%
HERENS HOLDCO 4.75% 5/28 144A	HERENS.HOLDCO.4.75..5.28.144A	0.48%
IQVIA INC 5% 10/15/26 144A	IQVIA.INC.5..10.15.26.144A	0.48%
DAVITA INC 6.875% 9/1/32 144A	DAVITA.INC.6.875..9.1.32.144A	0.48%
US DOLLAR	US.DOLLAR	0.47%
OLYMPUS WTR 7.25% 2/15/33 144A	OLYMPUS.WTR.7.25..2.15.33.144A	0.47%
CELANESE US LLC 6.75% 04/15/33	CELANESE.US.LLC.6.75..04.15.33	0.46%
PR RNO PROPERTY 6.5% 5/31 144A	PR.RNO.PROPERTY.6.5..5.31.144A	0.46%
RIOT PLATFORMS CV 0.75% 1/30	RIOT.PLATFORMS.CV.0.75..1.30	0.45%
WAYFAIR LLC 6.75% 11/32 144A	WAYFAIR.LLC.6.75..11.32.144A	0.45%
NRG ENERGY INC 6% 2/1/33 144A	NRG.ENERGY.INC.6..2.1.33.144A	0.45%
SUNOCO LP 5.875% 03/15/34 144A	SUNOCO.LP.5.875..03.15.34.144A	0.44%
CSC SERVICEW TM EX FLSO 1 9/30	CSC.SERVICEW.TM.EX.FLSO.1.9.30	0.43%
LEVEL 3 FINL 8.5% 1/15/36 144A	LEVEL.3.FINL.8.5..1.15.36.144A	0.43%
TRANSDIGM INC 6.375% 3/29 144A	TRANSDIGM.INC.6.375..3.29.144A	0.42%
ERO COPPER CORP 6.5% 2/30 144A	ERO.COPPER.CORP.6.5..2.30.144A	0.41%
CONSLIDA 5.625% 10/15/28 144A	CONSLIDA.5.625..10.15.28.144A	0.4%
WAYFAIR LLC 7.75% 9/15/30 144A	WAYFAIR.LLC.7.75..9.15.30.144A	0.39%
ADVANCED 6.375% 06/15/30 144A	ADVANCED.6.375..06.15.30.144A	0.38%
TENET HEALTH 6% 11/15/33 144A	TENET.HEALTH.6..11.15.33.144A	0.37%
MOLINA HEALTHCA 6.5% 2/31 144A	MOLINA.HEALTHCA.6.5..2.31.144A	0.37%
NCL CORP LTD 5.875% 1/31 144A	NCL.CORP.LTD.5.875..1.31.144A	0.36%
NEXTERA ENRGY 7.25% 1/29 144A	NEXTERA.ENRGY.7.25..1.29.144A	0.35%
EDGED COMPUTE 7.5% 4/31 144A	EDGED.COMPUTE.7.5..4.31.144A	0.35%
TOPBUILD CORP 5.625% 1/34 144A	TOPBUILD.CORP.5.625..1.34.144A	0.35%
HUMANA INC 6.625%/VAR 09/15/56	HUMANA.INC.6.625..VAR.09.15.56	0.35%
BLOCK INC 6% 08/15/33 144A	BLOCK.INC.6..08.15.33.144A	0.34%
ASURION LLC 8.375% 2/1/34 144A	ASURION.LLC.8.375..2.1.34.144A	0.34%
COGENT GRP/FIN 7% 6/15/27 144A	COGENT.GRP.FIN.7..6.15.27.144A	0.34%
CENTENE CORP 3% 10/15/30	CENTENE.CORP.3..10.15.30	0.34%
CELANESE US LLC VAR 07/15/32	CELANESE.US.LLC.VAR.07.15.32	0.34%
CORE SCI LLC 7.75% 5/31 144A	CORE.SCI.LLC.7.75..5.31.144A	0.33%
CHS/CMNTY 5.25% 05/15/30 144A	CHS.CMNTY.5.25..05.15.30.144A	0.33%
GLOBAL PART 7.125% 7/1/33 144A	GLOBAL.PART.7.125..7.1.33.144A	0.33%
POST HLDGS 6.375% 3/1/33 144A	POST.HLDGS.6.375..3.1.33.144A	0.33%
NEXTERA ENGY 8.375% 1/31 144A	NEXTERA.ENGY.8.375..1.31.144A	0.33%
MERIDIAN A LLC 6.25% 4/31 144A	MERIDIAN.A.LLC.6.25..4.31.144A	0.32%
CAMELOT RETURN 8.75% 8/28 144A	CAMELOT.RETURN.8.75..8.28.144A	0.32%
HEXION TM 1LN 03/15/29	HEXION.TM.1LN.03.15.29	0.32%
NEXTERA ENGY 7.75% 4/34 144A	NEXTERA.ENGY.7.75..4.34.144A	0.32%
REDFIN CORP CV 0.5% 04/01/27	REDFIN.CORP.CV.0.5..04.01.27	0.32%
QUIKRETE HLDGS 6.75% 3/33 144A	QUIKRETE.HLDGS.6.75..3.33.144A	0.32%
CHARLES RIVER 3.75% 3/29 144A	CHARLES.RIVER.3.75..3.29.144A	0.32%
MPT OPER PARTNE 5% 10/15/27	MPT.OPER.PARTNE.5..10.15.27	0.32%
STAPLES 10.75% 09/01/29 144A	STAPLES.10.75..09.01.29.144A	0.31%
IQVIA INC 6.25% 06/01/32 144A	IQVIA.INC.6.25..06.01.32.144A	0.31%
ARDAGH METAL PA 4% 9/1/29 144A	ARDAGH.METAL.PA.4..9.1.29.144A	0.3%
TULLOW HOLDC 15% 11/15/28 144A	TULLOW.HOLDC.15..11.15.28.144A	0.3%
ASURION TM B14 1LN 02/23/33	ASURION.TM.B14.1LN.02.23.33	0.3%
EMERGENT BIOS 3.875% 8/28 144A	EMERGENT.BIOS.3.875..8.28.144A	0.3%
LONZA SPECIALTY TM B 1LN 07/28	LONZA.SPECIALTY.TM.B.1LN.07.28	0.3%
ANGUS CHEMICAL TM B 1LN 11/27	ANGUS.CHEMICAL.TM.B.1LN.11.27	0.3%
STONEMOR INC 8.5% 5/15/29 144A	STONEMOR.INC.8.5..5.15.29.144A	0.3%
ARDAGH METAL PA 0% 01/31 144A	ARDAGH.METAL.PA.0..01.31.144A	0.29%
CHS/CMNTY 4.75% 02/15/31 144A	CHS.CMNTY.4.75..02.15.31.144A	0.29%
AMN HEALTHCRE 4% 04/15/29 144A	AMN.HEALTHCRE.4..04.15.29.144A	0.29%
KOSMOS ENERGY CV 3.125% 3/30	KOSMOS.ENERGY.CV.3.125..3.30	0.29%
PG&E CORP CV 4.25% 12/01/27	PG.E.CORP.CV.4.25..12.01.27	0.29%
MPT OPER PARTNE 4.625% 8/1/29	MPT.OPER.PARTNE.4.625..8.1.29	0.29%
POST HLDGS 6.25% 10/15/34 144A	POST.HLDGS.6.25..10.15.34.144A	0.28%
AIR LEASE CORP 4.125%/VAR PERP	AIR.LEASE.CORP.4.125..VAR.PERP	0.28%
STARWOOD PPTY 5.25% 10/28 144A	STARWOOD.PPTY.5.25..10.28.144A	0.28%
CNX RESOURCES 7.25% 3/32 144A	CNX.RESOURCES.7.25..3.32.144A	0.26%
ANYWHERE REAL 7% 04/15/30 144A	ANYWHERE.REAL.7..04.15.30.144A	0.26%
UNITED PLANET FIT TM 1LN 12/26	UNITED.PLANET.FIT.TM.1LN.12.26	0.26%
WHIRLPOOL CORP 5.75% 03/01/34	WHIRLPOOL.CORP.5.75..03.01.34	0.26%
FORVIA 6.75% 09/15/33 144A	FORVIA.6.75..09.15.33.144A	0.26%
NCL CORP LTD 6.25% 9/33 144A	NCL.CORP.LTD.6.25..9.33.144A	0.26%
COREWEAVE INC 9.75% 10/31 144A	COREWEAVE.INC.9.75..10.31.144A	0.26%
ATI INC 4.875% 10/01/29	ATI.INC.4.875..10.01.29	0.26%
ACCENDRA HEALTH6.625% 4/30 RGS	ACCENDRA.HEALTH6.625..4.30.RGS	0.26%
SOTHEBYS 8.25% 04/15/31 144A	SOTHEBYS.8.25..04.15.31.144A	0.25%
CCO HLDGS/CAP 4.75% 2/32 144A	CCO.HLDGS.CAP.4.75..2.32.144A	0.24%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.24%
ADVANCE A 7.375% 08/01/33 144A	ADVANCE.A.7.375..08.01.33.144A	0.24%
CELANESE US LLC 7.375% 2/15/34	CELANESE.US.LLC.7.375..2.15.34	0.24%
M2S GROUP TM B 1LN 08/22/31	M2S.GROUP.TM.B.1LN.08.22.31	0.24%
TRAEGER GRILLS TERM B 1LN 6/28	TRAEGER.GRILLS.TERM.B.1LN.6.28	0.24%
STRATEGY INC CV 0% 12/01/29	STRATEGY.INC.CV.0..12.01.29	0.24%
CCO HLDGS/CAP 7% 02/01/33 144A	CCO.HLDGS.CAP.7..02.01.33.144A	0.24%
CLUB CAR TERM 1LN 5/12/28	CLUB.CAR.TERM.1LN.5.12.28	0.23%
TERAWULF INC CV 0% 5/1/32 144A	TERAWULF.INC.CV.0..5.1.32.144A	0.23%
STARWOOD PPTY 6.5% 7/1/30 144A	STARWOOD.PPTY.6.5..7.1.30.144A	0.23%
PROOFPOINT TERM B 1LN 08/31/28	PROOFPOINT.TERM.B.1LN.08.31.28	0.23%
EOS ENERGY CV 1.75% 12/31 144A	EOS.ENERGY.CV.1.75..12.31.144A	0.23%
STARWOOD PPTY 6.5% 10/30 144A	STARWOOD.PPTY.6.5..10.30.144A	0.23%
POST HLDGS IN 4.625% 4/30 144A	POST.HLDGS.IN.4.625..4.30.144A	0.23%
US ACUTE CARE 9.75% 5/29 144A	US.ACUTE.CARE.9.75..5.29.144A	0.23%
ENCOMPASS HEALT 4.625% 4/1/31	ENCOMPASS.HEALT.4.625..4.1.31	0.23%
JEFF FIN /JFIN 5% 8/15/28 144A	JEFF.FIN..JFIN.5..8.15.28.144A	0.22%
BLOCK INC 5.625% 08/15/30 144A	BLOCK.INC.5.625..08.15.30.144A	0.22%
LEVEL 3 FINL 7% 03/31/34 144A	LEVEL.3.FINL.7..03.31.34.144A	0.22%
RIVIAN HOLDCO 10% 1/15/31 144A	RIVIAN.HOLDCO.10..1.15.31.144A	0.22%
BEAZER HOMES US 7.5% 3/31 144A	BEAZER.HOMES.US.7.5..3.31.144A	0.22%
UNITI/FIN/CSL 8.625% 6/32 144A	UNITI.FIN.CSL.8.625..6.32.144A	0.21%
UNVSN CMM 8.875% 4/15/33 144A	UNVSN.CMM.8.875..4.15.33.144A	0.21%
CHAMPIONS 8.75% 2/15/29 144A	CHAMPIONS.8.75..2.15.29.144A	0.21%
ALBERTSONS CO 4.875% 2/30 144A	ALBERTSONS.CO.4.875..2.30.144A	0.21%
ALTICE FRAN LUX 10% 1/33 144A	ALTICE.FRAN.LUX.10..1.33.144A	0.21%
ARCHROCK SERVIC 6% 2/1/34 144A	ARCHROCK.SERVIC.6..2.1.34.144A	0.21%
NRG ENERGY INC 5.75% 1/34 144A	NRG.ENERGY.INC.5.75..1.34.144A	0.21%
AP CORE HOLDING 1 TERM B 05/31	AP.CORE.HOLDING.1.TERM.B.05.31	0.21%
HILTON DOM OPR 5.75% 9/33 144A	HILTON.DOM.OPR.5.75..9.33.144A	0.2%
TRANSDIGM INC 4.875% 05/01/29	TRANSDIGM.INC.4.875..05.01.29	0.2%
NRG ENERGY INC 6% 1/15/36 144A	NRG.ENERGY.INC.6..1.15.36.144A	0.2%
CONSLIDATED ENR 12% 2/31 144A	CONSLIDATED.ENR.12..2.31.144A	0.2%
REALOGY GRP 9.75% 4/15/30 144A	REALOGY.GRP.9.75..4.15.30.144A	0.2%
CONSOLIDATED EN TM B 1LN 11/30	CONSOLIDATED.EN.TM.B.1LN.11.30	0.2%
CELANESE US LLC VAR 11/15/33	CELANESE.US.LLC.VAR.11.15.33	0.2%
SUNOCO LP 5.625% 03/15/31 144A	SUNOCO.LP.5.625..03.15.31.144A	0.2%
STAPLES 12.75% 01/15/30 144A	STAPLES.12.75..01.15.30.144A	0.2%
CELANESE US LLC 7% 02/15/31	CELANESE.US.LLC.7..02.15.31	0.2%
POST HLDGS INC 6.5% 3/36 144A	POST.HLDGS.INC.6.5..3.36.144A	0.2%
RD MICHIGAN PRO 7.5% 3/45 144A	RD.MICHIGAN.PRO.7.5..3.45.144A	0.19%
AMER AX&MF 7.75% 10/15/33 144A	AMER.AX.MF.7.75..10.15.33.144A	0.19%
THE TRAVEL CORP TM B 1LN 10/31	THE.TRAVEL.CORP.TM.B.1LN.10.31	0.19%
WEBER BLACKSTON TM B 1LN 10/32	WEBER.BLACKSTON.TM.B.1LN.10.32	0.19%
KENNEDY-WILSON 7% 6/1/31 144A	KENNEDY.WILSON.7..6.1.31.144A	0.19%
KENNEDY-WILSON 7.25% 6/33 144A	KENNEDY.WILSON.7.25..6.33.144A	0.19%
REALOGY GRP 5.75% 1/15/29 144A	REALOGY.GRP.5.75..1.15.29.144A	0.19%
MATIV HOLDINGS 8% 10/1/29 144A	MATIV.HOLDINGS.8..10.1.29.144A	0.18%
GOLAR CPIK 2.75% 12/15/30 144A	GOLAR.CPIK.2.75..12.15.30.144A	0.18%
MAJORDRIV 6.375% 06/01/29 144A	MAJORDRIV.6.375..06.01.29.144A	0.18%
GRAN TRA 9.75% 04/15/31 144A	GRAN.TRA.9.75..04.15.31.144A	0.18%
ECHOSTAR CORP CPIK VAR 11/30	ECHOSTAR.CORP.CPIK.VAR.11.30	0.18%
LGI HOMES INC 7% 11/15/32 144A	LGI.HOMES.INC.7..11.15.32.144A	0.18%
CELANESE US LLC VAR 11/15/30	CELANESE.US.LLC.VAR.11.15.30	0.18%
CHS/CMNTY 6.125% 04/01/30 144A	CHS.CMNTY.6.125..04.01.30.144A	0.17%
LIQUID TELECO 10.75% 4/31 144A	LIQUID.TELECO.10.75..4.31.144A	0.17%
HA SUSTAINABLE T5Y+ 06/01/56	HA.SUSTAINABLE.T5Y..06.01.56	0.17%
CNX RESOURCES 7.375% 1/31 144A	CNX.RESOURCES.7.375..1.31.144A	0.17%
KOBE US MID PIK VAR 11/26 144A	KOBE.US.MID.PIK.VAR.11.26.144A	0.17%
RESIDEO FUNDING 6.5% 7/32 144A	RESIDEO.FUNDING.6.5..7.32.144A	0.17%
HILTON DOM OPR 5.5% 3/34 144A	HILTON.DOM.OPR.5.5..3.34.144A	0.17%
CALUMET SPEC 9.75% 7/28 144A	CALUMET.SPEC.9.75..7.28.144A	0.17%
CONSTANT CO TERM B 1LN 2/10/28	CONSTANT.CO.TERM.B.1LN.2.10.28	0.17%
TEREX CORP 6.25% 10/15/32 144A	TEREX.CORP.6.25..10.15.32.144A	0.17%
KOSMOS ENERGY 7.5% 3/1/28 144A	KOSMOS.ENERGY.7.5..3.1.28.144A	0.17%
ALBERTSONS CO 5.625% 3/32 144A	ALBERTSONS.CO.5.625..3.32.144A	0.17%
NRG ENERGY 5.875% 5/34 144A	NRG.ENERGY.5.875..5.34.144A	0.16%
JEFFERIES 6.625% 10/31 144A	JEFFERIES.6.625..10.31.144A	0.16%
CARVANA CO PIK VAR 6/1/30 144A	CARVANA.CO.PIK.VAR.6.1.30.144A	0.16%
CANACOL E 5.75% 11/24/28 144A	CANACOL.E.5.75..11.24.28.144A	0.16%
NEPTUNE BID US 1 TM B 02/33	NEPTUNE.BID.US.1.TM.B.02.33	0.16%
HTA GROUP LTD 6.75% 4/31 144A	HTA.GROUP.LTD.6.75..4.31.144A	0.16%
STARWOOD PPTY 6% 04/15/30 144A	STARWOOD.PPTY.6..04.15.30.144A	0.16%
CELANESE US LLC 6.5% 04/15/30	CELANESE.US.LLC.6.5..04.15.30	0.16%
ANTERO LP/ FIN 5.75% 7/34 144A	ANTERO.LP..FIN.5.75..7.34.144A	0.16%
HILTON DOM OPR 5.5% 9/31 144A	HILTON.DOM.OPR.5.5..9.31.144A	0.15%
SIZZLING PLATTER TM 1LN 07/32	SIZZLING.PLATTER.TM.1LN.07.32	0.15%
PG&E CORP 6.85%/VAR 09/15/2056	PG.E.CORP.6.85..VAR.09.15.2056	0.15%
EDISON INTL 8.125%/VAR 6/15/53	EDISON.INTL.8.125..VAR.6.15.53	0.15%
TRONOX INC 4.625% 3/15/29 144A	TRONOX.INC.4.625..3.15.29.144A	0.15%
CONSOLIDATED E TM 1LN 11/15/30	CONSOLIDATED.E.TM.1LN.11.15.30	0.14%
ALBERTSONS COM 5.75% 3/34 144A	ALBERTSONS.COM.5.75..3.34.144A	0.14%
AECOM 6% 08/01/33 144A	AECOM.6..08.01.33.144A	0.14%
VIRIDIEN 10% 10/15/30 144A	VIRIDIEN.10..10.15.30.144A	0.14%
BUILDERS FIRST 6.75% 5/35 144A	BUILDERS.FIRST.6.75..5.35.144A	0.14%
BRIGHTSPEED TM B-DD 1LN 04/31	BRIGHTSPEED.TM.B.DD.1LN.04.31	0.14%
KODIAK GAS SER 6.5% 10/33 144A	KODIAK.GAS.SER.6.5..10.33.144A	0.14%
CHS/CMNTY HEAL 9.75% 1/34 144A	CHS.CMNTY.HEAL.9.75..1.34.144A	0.14%
CNX RESOURCES 5.875% 3/34 144A	CNX.RESOURCES.5.875..3.34.144A	0.14%
MICHAELS COS IN 8.5% 3/33 144A	MICHAELS.COS.IN.8.5..3.33.144A	0.14%
MICHAELS COS IN 11% 3/34 144A	MICHAELS.COS.IN.11..3.34.144A	0.14%
SV RNO PROPER 5.875% 3/31 144A	SV.RNO.PROPER.5.875..3.31.144A	0.14%
BCPE FLAVOR DEB 9.5% 7/32 144A	BCPE.FLAVOR.DEB.9.5..7.32.144A	0.14%
TRANSDIGM INC 6.125% 7/34 144A	TRANSDIGM.INC.6.125..7.34.144A	0.14%
NEXTERA ENGY 8.625% 3/33 144A	NEXTERA.ENGY.8.625..3.33.144A	0.14%
CRASH CHAMPIONS TM B 1LN 02/29	CRASH.CHAMPIONS.TM.B.1LN.02.29	0.14%
C AND S GRP ENT 5% 12/28 144A	C.AND.S.GRP.ENT.5..12.28.144A	0.13%
MATIV HOLDINGS TM B 1LN 4/33	MATIV.HOLDINGS.TM.B.1LN.4.33	0.13%
ORGANON &CO 4.125% 4/28 144A	ORGANON..CO.4.125..4.28.144A	0.13%
HILTON DOM 6.125% 4/1/32 144A	HILTON.DOM.6.125..4.1.32.144A	0.13%
BURFORD CAP GLB 7.5% 7/33 144A	BURFORD.CAP.GLB.7.5..7.33.144A	0.13%
CSC HLDGS LLC 3.375% 2/31 144A	CSC.HLDGS.LLC.3.375..2.31.144A	0.13%
CENTENE CORP 4.625% 12/15/29	CENTENE.CORP.4.625..12.15.29	0.13%
LEVEL 3 FINL 7.5% 2/15/37 144A	LEVEL.3.FINL.7.5..2.15.37.144A	0.13%
CYPRIUM CORP 6.125% 4/31 144A	CYPRIUM.CORP.6.125..4.31.144A	0.13%
1011778 BC 5.625% 09/29 144A	1011778.BC.5.625..09.29.144A	0.13%
EW SCRIPPS CO 9.875% 8/30 144A	EW.SCRIPPS.CO.9.875..8.30.144A	0.13%
LFS TOPCO LLC 8.75% 7/30 144A	LFS.TOPCO.LLC.8.75..7.30.144A	0.13%
UNITED RE 5.375% 11/30/33 144A	UNITED.RE.5.375..11.30.33.144A	0.13%
JETBLUE 9.875% 09/20/31 144A	JETBLUE.9.875..09.20.31.144A	0.13%
AP CORE HOLDING 11% 5/31 144A	AP.CORE.HOLDING.11..5.31.144A	0.13%
ADT SECURITY 5.875% 10/33 144A	ADT.SECURITY.5.875..10.33.144A	0.13%
WESCO DISTRIBUT 5.5% 4/34 144A	WESCO.DISTRIBUT.5.5..4.34.144A	0.13%
TAYLOR MORRIS 5.75% 11/32 144A	TAYLOR.MORRIS.5.75..11.32.144A	0.12%
AES CORP 6.95%/VAR 07/15/55	AES.CORP.6.95..VAR.07.15.55	0.12%
HERC HOLDINGS 6% 3/15/34 144A	HERC.HOLDINGS.6..3.15.34.144A	0.12%
NEPTUNE BID US 9.5% 2/33 144A	NEPTUNE.BID.US.9.5..2.33.144A	0.12%
SUNOCO LP 5.625% 07/15/34 144A	SUNOCO.LP.5.625..07.15.34.144A	0.12%
ADVANCE AUTO PA 7% 8/1/30 144A	ADVANCE.AUTO.PA.7..8.1.30.144A	0.12%
HERC HOLDINGS 7.25% 6/33 144A	HERC.HOLDINGS.7.25..6.33.144A	0.12%
1011778 6.125% 6/15/29 144A	1011778.6.125..6.15.29.144A	0.11%
UNITED PLA TM B 1LN 12/30/2026	UNITED.PLA.TM.B.1LN.12.30.2026	0.11%
STARWOOD PPTY 3.625% 7/26 144A	STARWOOD.PPTY.3.625..7.26.144A	0.11%
CLOUD SOFTWARE 9% 9/30/29 144A	CLOUD.SOFTWARE.9..9.30.29.144A	0.11%
UNITI/FIN/CSL 8.625% 6/32 144A	UNITI.FIN.CSL.8.625..6.32.144A	0.11%
ALTICE FING SA 5.75% 8/29 144A	ALTICE.FING.SA.5.75..8.29.144A	0.11%
ARCHROCK PRTN 6.625% 9/32 144A	ARCHROCK.PRTN.6.625..9.32.144A	0.11%
ANTERO 5.75% 10/15/33 144A	ANTERO.5.75..10.15.33.144A	0.11%
HERC HOLDINGS 7% 6/15/30 144A	HERC.HOLDINGS.7..6.15.30.144A	0.11%
ANGUS CHEMICAL TM 2LN 11/28	ANGUS.CHEMICAL.TM.2LN.11.28	0.11%
HARVEST MID 6.75% 5/15/34 144A	HARVEST.MID.6.75..5.15.34.144A	0.11%
CALIFORNIA RES 7% 1/15/34 144A	CALIFORNIA.RES.7..1.15.34.144A	0.11%
AIR LEASE CORP 4.65%/VAR PERP	AIR.LEASE.CORP.4.65..VAR.PERP	0.11%
COX MEDIA GRO TM B2 1LN 06/29	COX.MEDIA.GRO.TM.B2.1LN.06.29	0.11%
KODIAK GAS 5.875% 4/1/31 144A	KODIAK.GAS.5.875..4.1.31.144A	0.11%
CSC HLDGS LLC 4.5% 11/31 144A	CSC.HLDGS.LLC.4.5..11.31.144A	0.11%
TRONOX TM B 1LN 09/30/31	TRONOX.TM.B.1LN.09.30.31	0.1%
ATI INC 7.25% 08/15/30	ATI.INC.7.25..08.15.30	0.1%
ON SEMICONDUCTO CV 0% 05/01/27	ON.SEMICONDUCTO.CV.0..05.01.27	0.1%
CCO HLDGS/CAP 7.375% 2/36 144A	CCO.HLDGS.CAP.7.375..2.36.144A	0.1%
WHIRLPOOL CORP SER A PC 2/29	WHIRLPOOL.CORP.SER.A.PC.2.29	0.1%
AHLSTROM TERM B 1LN 05/23/30	AHLSTROM.TERM.B.1LN.05.23.30	0.1%
VERICAST CORP 1 TERM 06/30	VERICAST.CORP.1.TERM..06.30	0.1%
ALTICE FIN 9.625% 7/15/27 144A	ALTICE.FIN.9.625..7.15.27.144A	0.1%
KOSMOS ENERGY 8.75% 10/31 144A	KOSMOS.ENERGY.8.75..10.31.144A	0.1%
MKS INC CV 1.25% 06/01/30	MKS.INC.CV.1.25..06.01.30	0.1%
COGENT GRP/FIN 7% 6/15/27 144A	COGENT.GRP.FIN.7..6.15.27.144A	0.1%
ORACLE CORP SER D 6.5% PC 1/29	ORACLE.CORP.SER.D.6.5..PC.1.29	0.1%
LBM ACQU LLC 6.25% 1/29 144A	LBM.ACQU.LLC.6.25..1.29.144A	0.1%
RAND PARENT LLC 8.5% 2/30 144A	RAND.PARENT.LLC.8.5..2.30.144A	0.09%
WESCO DSTRIBUT 5.25% 4/31 144A	WESCO.DSTRIBUT.5.25..4.31.144A	0.09%
ASTON MARTIN 10% 03/31/29 144A	ASTON.MARTIN.10..03.31.29.144A	0.09%
GOLAR LNG LTD 7.5% 10/30 144A	GOLAR.LNG.LTD.7.5..10.30.144A	0.09%
TRANSDIGM INC 6.375% 5/33 144A	TRANSDIGM.INC.6.375..5.33.144A	0.09%
WOLFSPEED INC/D PIK VAR 6/31	WOLFSPEED.INC.D.PIK.VAR.6.31	0.09%
SLM CORP 6.495/VAR 05/15/2032	SLM.CORP.6.495.VAR.05.15.2032	0.09%
SURGERY PARTNERS INC	SGRY	0.09%
COMMERCIAL ME 5.75% 11/33 144A	COMMERCIAL.ME.5.75..11.33.144A	0.09%
HEXION TERM 2LN 02/09/30	HEXION.TERM.2LN.02.09.30	0.09%
OCEANEERING INT 6% 02/01/28	OCEANEERING.INT.6..02.01.28	0.09%
IHS HLDG LTD 7.875% 5/30 144A	IHS.HLDG.LTD.7.875..5.30.144A	0.09%
TELUS CORPORATI 7%/VAR 10/55	TELUS.CORPORATI.7..VAR.10.55	0.09%
MPT OPER PARTNE 0.993% 10/26	MPT.OPER.PARTNE.0.993..10.26	0.09%
VISTAJET/VISTA 8.75% 1/32 144A	VISTAJET.VISTA.8.75..1.32.144A	0.09%
PERFORMANCE F 5.625% 2/34 144A	PERFORMANCE.F.5.625..2.34.144A	0.09%
AZUL FIN LLP 9.875% 2/31 144A	AZUL.FIN.LLP.9.875..2.31.144A	0.09%
COLUMBUS MK 7.125% 2/33 144A	COLUMBUS.MK.7.125..2.33.144A	0.09%
ARTERA SERVICES TM 1LN 02/31	ARTERA.SERVICES.TM.1LN.02.31	0.09%
NEXSTAR MEDIA 6.5% 9/33 144A	NEXSTAR.MEDIA.6.5..9.33.144A	0.09%
KOSMOS ENERGY 7.75% 5/27 144A	KOSMOS.ENERGY.7.75..5.27.144A	0.09%
STARWOOD PPTY 5.75% 1/31 144A	STARWOOD.PPTY.5.75..1.31.144A	0.09%
STRATEGY INC STEP PERP PFD	STRC	0.09%
SEAGATE DATA 5.75% 12/34 144A	SEAGATE.DATA.5.75..12.34.144A	0.09%
SUNOCO LP 5.375% 07/15/31 144A	SUNOCO.LP.5.375..07.15.31.144A	0.08%
TRANSDIGM INC 6.75% 1/34 144A	TRANSDIGM.INC.6.75..1.34.144A	0.08%
ADVANCED DRAIN 5.375% 2/34	ADVANCED.DRAIN.5.375..2.34	0.08%
KODIAK GAS SV 6.75% 10/35 144A	KODIAK.GAS.SV.6.75..10.35.144A	0.08%
EDISON INTL 4.8% 03/15/31	EDISON.INTL.4.8..03.15.31	0.08%
AMBIPAR LUX 9.875% 02/31 144A	AMBIPAR.LUX.9.875..02.31.144A	0.08%
BW REAL EST 9.5%/VAR PERP 144A	BW.REAL.EST.9.5..VAR.PERP.144A	0.08%
ORACLE CORP 6.55% 02/04/46	ORACLE.CORP.6.55..02.04.46	0.08%
PERIMETER HOLD 6.25% 1/34 144A	PERIMETER.HOLD.6.25..1.34.144A	0.08%
NRG ENERGY INC 6.125% 4/36 144	NRG.ENERGY.INC.6.125..4.36.144	0.08%
UNITED RENTAL6.12% 03/34 144A	UNITED..RENTAL6.12..03.34.144A	0.08%
CSC HLDGS LL 4.125% 12/30 144A	CSC.HLDGS.LL.4.125..12.30.144A	0.08%
IHS HLDG LTD 5.625% 11/26 144A	IHS.HLDG.LTD.5.625..11.26.144A	0.08%
AMER AX&M 6.375% 10/15/32 144A	AMER.AX.M.6.375..10.15.32.144A	0.08%
HERC HOLDINGS 5.75% 3/31 144A	HERC.HOLDINGS.5.75..3.31.144A	0.07%
TRANSDIGM INC 6.25% 1/34 144A	TRANSDIGM.INC.6.25..1.34.144A	0.07%
RHP HOTEL PPT 5.75% 03/34 144A	RHP.HOTEL.PPT.5.75..03.34.144A	0.07%
COREWEAVE INC 9.25% 6/30 144A	COREWEAVE.INC.9.25..6.30.144A	0.07%
BUILDER 6.375% 03/34 144A	BUILDER.6.375..03.34.144A	0.07%
STAPLES TM B 1LN 09/10/29	STAPLES.TM.B.1LN.09.10.29	0.07%
ACRISURE HLDNGS INC SER A-2 PC	ACRISURE.HLDNGS.INC.SER.A.2.PC	0.07%
LIGHT & WDR 6.25% 10/1/33 144A	LIGHT...WDR.6.25..10.1.33.144A	0.07%
ALBERTSONS COM 5.5% 3/31 144A	ALBERTSONS.COM.5.5..3.31.144A	0.07%
POST HLDGS INC 6.25% 2/32 144A	POST.HLDGS.INC.6.25..2.32.144A	0.07%
TELUS CORPORA 6.625%/VAR 10/55	TELUS.CORPORA.6.625..VAR.10.55	0.07%
CALUMET SPE 9.75% 2/15/31 144A	CALUMET.SPE.9.75..2.15.31.144A	0.07%
SLM CORP 6.5% 01/31/30	SLM.CORP.6.5..01.31.30	0.07%
TENET HEALTH 6.125% 06/15/30	TENET.HEALTH.6.125..06.15.30	0.06%
GRANITE CONST 0% 05/31/34 144A	GRANITE.CONST.0..05.31.34.144A	0.06%
COMMERCIAL META 6% 12/35 144A	COMMERCIAL.META.6..12.35.144A	0.06%
VCI ASSET HL 3 TERM TL 4/15/31	VCI.ASSET.HL.3.TERM.TL.4.15.31	0.06%
ESDEC SOLAR TERM B 1LN 08/28	ESDEC.SOLAR.TERM.B.1LN.08.28	0.06%
MICHAELS TM 1LN 02/22/33	MICHAELS.TM.1LN.02.22.33	0.06%
EF HOLDCO 7.375% 9/30/30 144A	EF.HOLDCO.7.375..9.30.30.144A	0.06%
ANTERIS TECHNOLOGIES GLOBA	AVR	0.06%
LUXCO 3	LUXCO.3	0.06%
SEAGATE 5.875% 7/15/30 144A	SEAGATE.5.875..7.15.30.144A	0.05%
STARWOOD PPTY 7.25% 4/29 144A	STARWOOD.PPTY.7.25..4.29.144A	0.05%
FLUENCE ENERGY CV 2.25% 6/30	FLUENCE.ENERGY.CV.2.25..6.30	0.05%
INTERNET BRANDS TM B 1LN 05/28	INTERNET.BRANDS.TM.B.1LN.05.28	0.05%
PBF HLD LLC/FI 7.25% 6/34 144A	PBF.HLD.LLC.FI.7.25..6.34.144A	0.05%
NRG ENERGY INC 5.75% 7/29 144A	NRG.ENERGY.INC.5.75..7.29.144A	0.05%
SOTHEBY'S 5.875% 06/01/29 144A	SOTHEBY.S.5.875..06.01.29.144A	0.05%
SNAP INC 6.875% 03/15/34 144A	SNAP.INC.6.875..03.15.34.144A	0.05%
FORTREA HOLDING 7.5% 7/30 144A	FORTREA.HOLDING.7.5..7.30.144A	0.05%
CORNERSTONE BUILDING TM B 4/28	CORNERSTONE.BUILDING.TM.B.4.28	0.05%
GRUBHUB HLDG PIK 13% 7/30 144A	GRUBHUB.HLDG.PIK.13..7.30.144A	0.05%
ALLY FINL INC 4.7%/VAR PERP	ALLY.FINL.INC.4.7..VAR.PERP	0.05%
ADVANCE AUTO PA 3.5% 03/15/32	ADVANCE.AUTO.PA.3.5..03.15.32	0.04%
ADVANCE AUTO PA 3.9% 04/15/30	ADVANCE.AUTO.PA.3.9..04.15.30	0.04%
ENPRO INC 6.125% 06/01/33 144A	ENPRO.INC.6.125..06.01.33.144A	0.04%
AXIAN TCOM 7.25% 07/11/30 144A	AXIAN.TCOM.7.25..07.11.30.144A	0.04%
C&S WHOLESALE TM B 1LN 9/30	C.S.WHOLESALE.TM.B.1LN.9.30	0.04%
CANACOL ENERGY DIP 1LN 06/26	CANACOL.ENERGY.DIP.1LN.06.26	0.04%
PERFORMANCE 6.125% 9/32 144A	PERFORMANCE.6.125..9.32.144A	0.04%
ORACLE CORP 6.7% 02/04/56	ORACLE.CORP.6.7..02.04.56	0.04%
TEAM SERVI TM B 1LN 03/31/33	TEAM.SERVI.TM.B.1LN.03.31.33	0.04%
PERFORMANCE FO 4.25% 8/29 144A	PERFORMANCE.FO.4.25..8.29.144A	0.03%
OT MIDCO INC 10% 02/15/30 144A	OT.MIDCO.INC.10..02.15.30.144A	0.03%
KEHE DIST/FIN 7.125% 4/33 144A	KEHE.DIST.FIN.7.125..4.33.144A	0.03%
WAYFAIR LLC 7.125% 5/34 144A	WAYFAIR.LLC.7.125..5.34.144A	0.03%
STARWOOD PPTY 6.125% 6/31 144A	STARWOOD.PPTY.6.125..6.31.144A	0.03%
SEAGATE DATA 4.125% 1/31 144A	SEAGATE.DATA.4.125..1.31.144A	0.03%
WALKER & D 6.625% 4/01/33 144A	WALKER...D.6.625..4.01.33.144A	0.03%
ALTICE FRANCE 6.875% 7/32 144A	ALTICE.FRANCE.6.875..7.32.144A	0.03%
SNAP INC 6.875% 03/01/33 144A	SNAP.INC.6.875..03.01.33.144A	0.03%
ACUSHNET CO 5.625% 12/33 144A	ACUSHNET.CO.5.625..12.33.144A	0.03%
US FOODS INC 5.75% 4/33 144A	US.FOODS.INC.5.75..4.33.144A	0.03%
GPD COS PIK 12.5% 12/29 144A	GPD.COS.PIK.12.5..12.29.144A	0.03%
TRANSDIGM INC 6.625% 3/32 144A	TRANSDIGM.INC.6.625..3.32.144A	0.03%
TEV PH FN IV BV 5.75% 12/01/30	TEV.PH.FN.IV.BV.5.75..12.01.30	0.02%
CSC HLDGS LL 4.625% 12/30 144A	CSC.HLDGS.LL.4.625..12.30.144A	0.02%
CORNERSTONE TM C 1LN 05/31	CORNERSTONE.TM.C.1LN.05.31	0.02%
TEVA PH FIN NV 3.15% 10/01/26	TEVA.PH.FIN.NV.3.15..10.01.26	0.02%
CANACOL EN TM SECOND DIP 06/26	CANACOL.EN.TM.SECOND.DIP.06.26	0.02%
IHS HLDG LTD 6.25% 11/28 144A	IHS.HLDG.LTD.6.25..11.28.144A	0.02%
BRIGHTSPEED TERM B 1LN 10/31	BRIGHTSPEED.TERM.B.1LN.10.31	0.02%
CMG MEDIA 8.875% 06/29 144A	CMG.MEDIA.8.875..06.29.144A	0.02%
CARVANA CO 4.875% 9/1/29 144A	CARVANA.CO.4.875..9.1.29.144A	0.02%
IHS HLDG LTD 8.25% 11/31 144A	IHS.HLDG.LTD.8.25..11.31.144A	0.02%
DENTSPLY SIRO 8.375%/VAR 09/55	DENTSPLY.SIRO.8.375..VAR.09.55	0.01%
BRANDSAFWAY TM B 1LN 08/01/30	BRANDSAFWAY.TM.B.1LN.08.01.30	0.01%
ALLIAN 10%/10.5% PIK PREF PERP	ALLIAN.10..10.5..PIK.PREF.PERP	0.01%
ORACLE CORP 6.85% 02/04/66	ORACLE.CORP.6.85..02.04.66	0.01%
RACKSPACE FINAN 3.5% 5/28 144A	RACKSPACE.FINAN.3.5..5.28.144A	0.01%
SIZZLING PLAT TM DD 1LN 06/32	SIZZLING.PLAT.TM.DD.1LN.06.32	0.01%
CONSTANT CO TERM B 2LN 2/12/29	CONSTANT.CO.TERM.B.2LN.2.12.29	0.01%
LUMEN TECHNOLG 4.5% 1/29 144A	LUMEN.TECHNOLG.4.5..1.29.144A	0.01%
CORNERSTONE BLD PRD TM 1LN 28	CORNERSTONE.BLD.PRD.TM.1LN.28	0.01%
MODIVCARE TERM EXIT 1LN 12/30	MODIVCARE.TERM.EXIT.1LN.12.30	0.01%
CANO TM INIT EXCH TL 1LN 06/29	CANO.TM.INIT.EXCH.TL.1LN.06.29	0%
MODIVCARE INC	MODIVCARE.INC	0%
B&G FOODS INC 5.25% 09/15/27	B.G.FOODS.INC.5.25..09.15.27	0%
ANGUS CHEMICAL TM 1LN 11/04/27	ANGUS.CHEMICAL.TM.1LN.11.04.27	0%
ALTICE FINANCIN TM B 1LN 10/27	ALTICE.FINANCIN.TM.B.1LN.10.27	0%
AMERICAN ROCK SAL TM 1LN 06/28	AMERICAN.ROCK.SAL.TM.1LN.06.28	0%
DEL M TM TLB DIP ROLLUP 06/27	DEL.M.TM.TLB.DIP.ROLLUP.06.27	0%
WHITE IRIS LLC	WHITE.IRIS.LLC	0%
ALTICE FRANCE HOLDING SA CVR	ALTICE.FRANCE.HOLDING.SA.CVR	0%
CANO HEALTH LLC	CANO.HEALTH.LLC	0%
SAKS GLOBAL ENT 11% 12/29 144A	SAKS.GLOBAL.ENT.11..12.29.144A	0%
DEL TM 1LN SPPR FRST OUT 8/28	DEL.TM.1LN.SPPR.FRST.OUT.8.28	0%
SAKS GLOBAL11% 12/29 ESCROW	SAKS.GLOBAL11..12.29.ESCROW	0%
SUNNOVA E 5.875% 09/01/26 144A	SUNNOVA.E.5.875..09.01.26.144A	0%
EUROPEAN MONETARY UNIT (EURO)	EUROPEAN.MONETARY.UNIT..EURO.	0%
DEL MONTE TM FLFO B PIK 08/28	DEL.MONTE.TM.FLFO.B.PIK.08.28	0%
CANO HEALTH LLC WT	CANO.HEALTH.LLC.WT	0%

Sector Breakdown

Sector	Weight
Health care	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

What is Fidelity Sustainable High Yield ETF (FSYD) ETF share price today?

Fidelity Sustainable High Yield ETF (FSYD) share price today is $48.9.

Can Indians buy Fidelity Sustainable High Yield ETF shares?

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

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

How to invest in Fidelity Sustainable High Yield ETF shares from India?

Click on Sign Up or Invest in FSYD 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 Sustainable High Yield ETF shares

What is Fidelity Sustainable High Yield ETF's 52-week high and low ETF share price?

The 52-week high price of Fidelity Sustainable High Yield ETF (FSYD) is $48.9. The 52-week low price of Fidelity Sustainable High Yield ETF (FSYD) is $44.02.

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

The stock symbol (or ticker) of Fidelity Sustainable High Yield ETF is FSYD.

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

Yes, you can setup SIP in Fidelity Sustainable 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 FSYD tickr page and set up your recurring investment

What is the historical performance of Fidelity Sustainable High Yield ETF ETF?

Here is the historical performance of FSYD 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 Sustainable High Yield ETF on Vested.

What is the expense ratio of Fidelity Sustainable High Yield ETF?

The expense ratio of Fidelity Sustainable High Yield ETF (FSYD) is 0.55%.