Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in high yield/below investment grade bonds (commonly known as "junk bonds"). more
| Time Frame | HYBX | S&P500 |
|---|---|---|
| 1-Week Return | -0.77% | -0.71% |
| 1-Month Return | -1.25% | 5.5% |
| 3-Month Return | -1.59% | 8.8% |
| 6-Month Return | -1.77% | 12.69% |
| 1-Year Return | -1.31% | 27.45% |
| 3-Year Return | -3.73% | 77.46% |
| Time Frame | HYBX | S&P500 |
|---|---|---|
| 1-Week Return | -33.17% | -31.03% |
| 1-Month Return | -14.19% | 91.82% |
| 3-Month Return | -6.29% | 40.78% |
| 6-Month Return | -3.56% | 27.41% |
| 1-Year Return | -1.31% | 27.45% |
| 3-Year Return | -1.26% | 21.07% |
| Stock name | Ticker | Weight |
|---|---|---|
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | TCW.CENTRAL.CASH.FUND.TCW.CENTRAL.CASH.FUND.INST | 2.46% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375 | 1.59% |
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | CCO.HLDGS.LLC.CAP.CORP.COMPANY.GUAR.144A.06.29.5.375 | 1.35% |
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | GGAM.FINANCE.LTD.COMPANY.GUAR.144A.02.27.8 | 1.26% |
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.02.29.6.5 | 1.1% |
1261229 BC LTD SR SECURED 144A 04/32 10 | 1261229.BC.LTD.SR.SECURED.144A.04.32.10 | 1.05% |
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 1.03% |
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | CLOUD.SOFTWARE.GRP.INC.SR.SECURED.144A.06.32.8.25 | 0.93% |
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05 | 0.9% |
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.11.32.6.125 | 0.89% |
TRANSDIGM INC SR SECURED 144A 03/29 6.375 | TRANSDIGM.INC.SR.SECURED.144A.03.29.6.375 | 0.87% |
SUNOCO LP JR SUBORDINA 144A 12/99 VAR | SUNOCO.LP.JR.SUBORDINA.144A.12.99.VAR | 0.83% |
ECHOSTAR CORP SR SECURED 11/29 10.75 | ECHOSTAR.CORP.SR.SECURED.11.29.10.75 | 0.8% |
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR | 0.8% |
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR | 0.8% |
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.28.4 | 0.78% |
NAKED JUICE LLC 2025 FLFO TERM LOAN | NAKED.JUICE.LLC.2025.FLFO.TERM.LOAN | 0.77% |
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | FIRST.EAGLE.HOLDINGS.SR.SECURED.144A.08.32.7.25 | 0.76% |
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR | 0.75% |
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | FIRSTCASH.INC.COMPANY.GUAR.144A.03.32.6.875 | 0.75% |
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75 | 0.74% |
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 | 0.68% |
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | LEVEL.3.FINANCING.INC.SR.SECURED.144A.06.33.6.875 | 0.67% |
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 | PAPA.JOHN.S.INTERNATIONA.COMPANY.GUAR.144A.09.29.3.875 | 0.66% |
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 | 0.65% |
DISH DBS CORP COMPANY GUAR 07/26 7.75 | DISH.DBS.CORP.COMPANY.GUAR.07.26.7.75 | 0.65% |
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.30.4.125 | 0.65% |
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | WASTE.PRO.USA.INC.SR.UNSECURED.144A.02.33.7 | 0.64% |
IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 | IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.33.6.25 | 0.64% |
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | TRANSDIGM.INC.COMPANY.GUAR.144A.05.33.6.375 | 0.64% |
TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | TENET.HEALTHCARE.CORP.SR.SECURED.05.31.6.75 | 0.63% |
ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | ALTICE.FINANCING.SA.SR.SECURED.144A.07.27.9.625 | 0.63% |
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.04.31.7.125 | 0.62% |
KEDRION SPA SR SECURED 144A 09/29 6.5 | KEDRION.SPA.SR.SECURED.144A.09.29.6.5 | 0.62% |
LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 | LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.10.33.6.25 | 0.62% |
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.33.6.375 | 0.62% |
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375 | CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.34.6.375 | 0.61% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.32.6.875 | 0.61% |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.05.30.5.25 | 0.61% |
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6 | 0.56% |
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5 | SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.12.35.6.5 | 0.55% |
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.32.5 | 0.55% |
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25 | 0.53% |
CITIGROUP INC JR SUBORDINA 12/99 VAR | CITIGROUP.INC.JR.SUBORDINA.12.99.VAR | 0.53% |
INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625 | INSTALLED.BUILDING.PRODU.COMPANY.GUAR.144A.02.34.5.625 | 0.53% |
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7 | 0.53% |
UKG INC SR SECURED 144A 02/31 6.875 | UKG.INC.SR.SECURED.144A.02.31.6.875 | 0.53% |
SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31 3.875 | SPECTRUM.BRANDS.INC.COMPANY.GUAR.144A.03.31.3.875 | 0.52% |
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6 | ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.09.33.6 | 0.52% |
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625 | WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.03.33.5.625 | 0.52% |
SNAP INC COMPANY GUAR 144A 03/33 6.875 | SNAP.INC.COMPANY.GUAR.144A.03.33.6.875 | 0.52% |
BELO CORP COMPANY GUAR 09/27 7.25 | BELO.CORP.COMPANY.GUAR.09.27.7.25 | 0.51% |
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 | 0.5% |
CROCS INC COMPANY GUAR 144A 08/31 4.125 | CROCS.INC.COMPANY.GUAR.144A.08.31.4.125 | 0.5% |
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.03.36.5.625 | 0.5% |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.05.36.6 | 0.5% |
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7 | 0.49% |
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.04.29.5.875 | 0.49% |
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR | 0.49% |
FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53 VAR | FARMERS.EXCHANGE.CAP.II.SUBORDINATED.144A.11.53.VAR | 0.48% |
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | SM.ENERGY.CO.COMPANY.GUAR.144A.06.33.9.625 | 0.48% |
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | WINDSTREAM.SERVICES.ESCR.SR.SECURED.144A.10.31.8.25 | 0.48% |
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | ITT.HOLDINGS.LLC.SR.UNSECURED.144A.08.29.6.5 | 0.47% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75 | 0.47% |
CVS HEALTH CORP JR SUBORDINA 12/54 VAR | CVS.HEALTH.CORP.JR.SUBORDINA.12.54.VAR | 0.47% |
NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR | NORTHWEST.NATURAL.HOLDI.JR.SUBORDINA.09.55.VAR | 0.46% |
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR | 0.46% |
GRAND CANYON UNIVERSITY SECURED 10/28 5.125 | GRAND.CANYON.UNIVERSITY.SECURED.10.28.5.125 | 0.46% |
MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 | MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.02.29.5.625 | 0.44% |
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875 | 0.44% |
RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25 | RIVERS.ENT.BORROWER.LLC.SR.SECURED.144A.10.30.6.25 | 0.44% |
WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | WBI.OPERATING.LLC.SR.UNSECURED.144A.10.33.6.5 | 0.44% |
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.03.33.6.25 | 0.43% |
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625 | SENSATA.TECHNOLOGIES.INC.COMPANY.GUAR.144A.07.32.6.625 | 0.43% |
CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25 | CARRIAGE.SERVICES.INC.COMPANY.GUAR.144A.05.29.4.25 | 0.43% |
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR | 0.43% |
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | WEC.ENERGY.GROUP.INC.JR.SUBORDINA.05.56.VAR | 0.43% |
RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | RB.GLOBAL.HOLDINGS.INC.SR.SECURED.144A.03.28.6.75 | 0.43% |
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.08.31.8.25 | 0.43% |
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25 | 0.43% |
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | ICAHN.ENTERPRISES.FIN.SR.SECURED.01.29.9.75 | 0.43% |
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | SURGERY.CENTER.HOLDINGS.COMPANY.GUAR.144A.04.32.7.25 | 0.43% |
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.11.33.5.875 | 0.43% |
BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 | BCPE.FLAVOR.DEBT.ISSUER.SR.SECURED.144A.07.32.9.5 | 0.42% |
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 | PERRIGO.FINANCE.UNLIMITE.COMPANY.GUAR.09.32.6.125 | 0.41% |
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | EDGEWELL.PERSONAL.CARE.COMPANY.GUAR.144A.04.29.4.125 | 0.41% |
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | ALLIED.UNIVERSAL.SR.SECURED.144A.06.30.6.875 | 0.41% |
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.02.29.8.25 | 0.41% |
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | ZF.NA.CAPITAL.COMPANY.GUAR.144A.03.31.7.5 | 0.41% |
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 | GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.32.6.375 | 0.4% |
ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25 | ALPHA.GENERATION.LLC.COMPANY.GUAR.144A.01.34.6.25 | 0.4% |
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | ZI.TECH.LLC.ZI.FIN.CORP.COMPANY.GUAR.144A.02.29.3.875 | 0.4% |
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375 | 0.39% |
VT TOPCO INC SR SECURED 144A 08/30 8.5 | VT.TOPCO.INC.SR.SECURED.144A.08.30.8.5 | 0.39% |
ADT SEC CORP SR SECURED 144A 10/33 5.875 | ADT.SEC.CORP.SR.SECURED.144A.10.33.5.875 | 0.39% |
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75 | 0.39% |
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | GENMAB.A.S.GENMAB.FIN.SR.SECURED.144A.12.32.6.25 | 0.39% |
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.8.75 | 0.39% |
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25 | 0.39% |
GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30 1.375 | GLOBAL.SWITCH.FINANCE.COMPANY.GUAR.REGS.10.30.1.375 | 0.38% |
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | MIDCONTINENT.COMMUNICATI.SR.UNSECURED.144A.08.32.8 | 0.38% |
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 | GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.07.33.7.125 | 0.38% |
NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | NEWELL.BRANDS.INC.SR.UNSECURED.05.32.6.625 | 0.38% |
ALTICE FRANCE SA 2025 EXT TERM LOAN B14 | ALTICE.FRANCE.SA.2025.EXT.TERM.LOAN.B14 | 0.37% |
ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6 | ARCHROCK.SERVICES.PARTNE.COMPANY.GUAR.144A.02.34.6 | 0.37% |
MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.34.6 | 0.37% |
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.30.9.5 | 0.37% |
TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 | TRANSMONTAIGNE.PARTNERS.COMPANY.GUAR.144A.06.30.8.5 | 0.37% |
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.02.28.5.95 | 0.36% |
IMA INDUSTRIA MACCHINE SR SECURED 144A 04/29 VAR | IMA.INDUSTRIA.MACCHINE.SR.SECURED.144A.04.29.VAR | 0.36% |
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 | 0.36% |
VENTURE GLOBAL CALCASI PAS LLC TERM LOAN | VENTURE.GLOBAL.CALCASI.PAS.LLC.TERM.LOAN | 0.36% |
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | QXO.BUILDING.PRODUCTS.SR.SECURED.144A.04.32.6.75 | 0.36% |
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375 | CHOBANI.LLC.FINANCE.CORP.SR.UNSECURED.144A.04.34.6.375 | 0.36% |
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | LSF12.HELIX.PARENT.LLC.SR.SECURED.144A.02.33.7.125 | 0.36% |
MODIVCARE | MODIVCARE | 0.35% |
SALESFORCE INC SR UNSECURED 03/36 5.55 | SALESFORCE.INC.SR.UNSECURED.03.36.5.55 | 0.35% |
XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | XEROX.HOLDINGS.CORP.2023.NON.COOP.TERM.LOAN | 0.35% |
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75 | RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.03.34.5.75 | 0.35% |
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | BANIJAY.ENTERTAINMENT.SR.SECURED.144A.05.29.8.125 | 0.35% |
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | RAVEN.ACQUISITION.HOLDIN.SR.SECURED.144A.11.31.6.875 | 0.35% |
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.32.6.5 | 0.34% |
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.144A.11.29.4.625 | 0.34% |
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10 | 0.34% |
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10 | 0.34% |
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | DISH.NETWORK.CORP.SR.SECURED.144A.11.27.11.75 | 0.33% |
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | ALPHA.GENERATION.LLC.SR.UNSECURED.144A.10.32.6.75 | 0.33% |
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 | TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.09.31.6 | 0.33% |
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75 | HARVEST.MIDSTREAM.I.LP.SR.UNSECURED.144A.05.34.6.75 | 0.33% |
SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875 | SOMNIGROUP.INTL.INC.COMPANY.GUAR.144A.10.31.3.875 | 0.33% |
STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5 | STUDIO.CITY.FINANCE.LTD.COMPANY.GUAR.144A.01.29.5 | 0.33% |
NISOURCE INC JR SUBORDINA 07/56 VAR | NISOURCE.INC.JR.SUBORDINA.07.56.VAR | 0.32% |
COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 | COMPASS.MINERALS.INTERNA.COMPANY.GUAR.144A.07.30.8 | 0.32% |
1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4 | 0.32% |
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | SIMMONS.FOOD.INC.SIMMONS.SECURED.144A.03.29.4.625 | 0.32% |
ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | ALTICE.FRANCE.SA.SR.SECURED.144A.04.32.6.5 | 0.32% |
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.05.31.10.375 | 0.32% |
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25 | 0.32% |
VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y | VIRGIN.MEDIA.BRISTOL.LLC.2023.USD.TERM.LOAN.Y | 0.32% |
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.33.6.25 | 0.32% |
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | TENET.HEALTHCARE.CORP.SR.UNSECURED.11.31.6.875 | 0.32% |
BUCKEYE PARTNERS SR UNSECURED 08/33 6.75 | BUCKEYE.PARTNERS.SR.UNSECURED.08.33.6.75 | 0.32% |
EURO CURRENCY | EURO.CURRENCY | 0.32% |
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625 | OUTFRONT.MEDIA.CAP.LLC.C.COMPANY.GUAR.144A.03.30.4.625 | 0.32% |
GRIFOLS SA SR SECURED REGS 05/30 7.5 | GRIFOLS.SA.SR.SECURED.REGS.05.30.7.5 | 0.31% |
DAVITA INC COMPANY GUAR 144A 09/32 6.875 | DAVITA.INC.COMPANY.GUAR.144A.09.32.6.875 | 0.31% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75 | 0.31% |
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.10.33.6.25 | 0.31% |
SERVICE CORP INTL SR UNSECURED 10/32 5.75 | SERVICE.CORP.INTL.SR.UNSECURED.10.32.5.75 | 0.31% |
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 | PRIMO...TRITON.WATER.HLD.COMPANY.GUAR.144A.04.29.6.25 | 0.31% |
SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75 | SALLY.HOLDINGS.SALLY.CAP.COMPANY.GUAR.04.32.6.75 | 0.31% |
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | RIVERS.ENTERPRISE.SR.SECURED.144A.02.33.6.625 | 0.31% |
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | UNITI.GROUP.CSL.CAPITAL.COMPANY.GUAR.144A.06.32.8.625 | 0.31% |
BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 | BRINK.S.CO.THE.COMPANY.GUAR.144A.06.32.6.75 | 0.3% |
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.30.7 | 0.3% |
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5 | 0.3% |
MODIVCARE BUYER LLC TAKEBACK TERM LOAN | MODIVCARE.BUYER.LLC.TAKEBACK.TERM.LOAN | 0.3% |
BRINKER INTERNATIONAL IN COMPANY GUAR 144A 07/30 8.25 | BRINKER.INTERNATIONAL.IN.COMPANY.GUAR.144A.07.30.8.25 | 0.3% |
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | ACRISURE.LLC...FIN.INC.SR.SECURED.144A.11.30.7.5 | 0.3% |
QUIDELORTHO CORP TERM LOAN | QUIDELORTHO.CORP.TERM.LOAN | 0.29% |
ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 | ALLISON.TRANSMISSION.INC.COMPANY.GUAR.144A.01.31.3.75 | 0.29% |
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 | 0.29% |
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | MURPHY.OIL.USA.INC.COMPANY.GUAR.144A.02.31.3.75 | 0.29% |
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | SINCLAIR.TELEVISION.GROU.SR.SECURED.144A.02.33.8.125 | 0.29% |
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.33.7 | 0.28% |
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | GREAT.CAN.GAMING.RAPTOR.SR.SECURED.144A.11.29.8.75 | 0.27% |
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | BAUSCH...LOMB.CORP.SR.SECURED.144A.10.28.8.375 | 0.27% |
RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | RENAISSANCE.HOLDING.CORP.2024.1ST.LIEN.TERM.LOAN | 0.26% |
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375 | MACY.S.RETAIL.HLDGS.LLC.COMPANY.GUAR.144A.08.33.7.375 | 0.26% |
CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 | CENTRAL.GARDEN...PET.CO.COMPANY.GUAR.144A.04.31.4.125 | 0.26% |
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 | HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.05.34.6.875 | 0.26% |
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.02.31.7.125 | 0.26% |
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 | ARCHROCK.PARTNERS.LP.FIN.COMPANY.GUAR.144A.09.32.6.625 | 0.25% |
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | OPEN.TEXT.CORP.COMPANY.GUAR.144A.12.29.3.875 | 0.25% |
PIONEER OPCO LLC SR SECURED 144A 05/33 7 | PIONEER.OPCO.LLC.SR.SECURED.144A.05.33.7 | 0.25% |
CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 | CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.05.33.7.375 | 0.25% |
SOUTHERN CO JR SUBORDINA 04/58 VAR | SOUTHERN.CO.JR.SUBORDINA.04.58.VAR | 0.25% |
ACADEMY LTD SR SECURED 144A 05/31 5.875 | ACADEMY.LTD.SR.SECURED.144A.05.31.5.875 | 0.25% |
SM ENERGY CO SR UNSECURED 144A 08/32 7 | SM.ENERGY.CO.SR.UNSECURED.144A.08.32.7 | 0.25% |
SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | SUNOCO.LP.COMPANY.GUAR.144A.07.34.5.625 | 0.24% |
MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5 | 0.23% |
ASTRION GROUP LLC 2024 TERM LOAN | ASTRION.GROUP.LLC.2024.TERM.LOAN | 0.23% |
DELIVERY HERO SE 2024 USD TERM LOAN B | DELIVERY.HERO.SE.2024.USD.TERM.LOAN.B | 0.23% |
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 | KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.10.35.6.75 | 0.23% |
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.29.4.625 | 0.22% |
ARDAGH GROUP SA SECURED 144A 12/30 12 | ARDAGH.GROUP.SA.SECURED.144A.12.30.12 | 0.22% |
TRANSDIGM INC SR SECURED 144A 12/30 6.875 | TRANSDIGM.INC.SR.SECURED.144A.12.30.6.875 | 0.22% |
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 | PARAMOUNT.GLOBAL.COMPANY.GUAR.06.29.4.2 | 0.22% |
PLUTO ACQUISITION I INC. 2024 FIRST OUT SUPERPRIORTY TL | PLUTO.ACQUISITION.I.INC..2024.FIRST.OUT.SUPERPRIORTY.TL | 0.22% |
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | PARAMOUNT.GLOBAL.COMPANY.GUAR.01.31.4.95 | 0.21% |
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | PANTHER.ESCROW.ISSUER.SR.SECURED.144A.06.31.7.125 | 0.21% |
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75 | 0.21% |
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125 | 0.21% |
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | GETTY.IMAGES.INC.SR.SECURED.144A.02.30.11.25 | 0.2% |
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | ZIGGO.BOND.CO.BV.COMPANY.GUAR.144A.02.30.5.125 | 0.2% |
VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | VIRGIN.MEDI.O2.VI.DAC.SR.SECURED.144A.03.33.8.5 | 0.2% |
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 | 0.2% |
US DOLLAR | US.DOLLAR | 0.2% |
COHERENT CORP COMPANY GUAR 144A 12/29 5 | COHERENT.CORP.COMPANY.GUAR.144A.12.29.5 | 0.2% |
TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | TCP.SUNBELT.ACQUISITION.CO.2024.TERM.LOAN.B | 0.2% |
PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | PLANVIEW.PARENT.INC.2024.1ST.LIEN.TERM.LOAN | 0.19% |
WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125 | WYNN.MACAU.LTD.SR.UNSECURED.144A.12.29.5.125 | 0.19% |
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.07.29.4.95 | 0.19% |
SABRE GLBL INC SR SECURED 144A 03/30 10.75 | SABRE.GLBL.INC.SR.SECURED.144A.03.30.10.75 | 0.19% |
GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | GARDA.WORLD.SECURITY.SR.UNSECURED.144A.11.32.8.375 | 0.19% |
CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | CENTRAL.GARDEN...PET.CO.COMPANY.GUAR.10.30.4.125 | 0.19% |
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | WR.GRACE.HOLDING.LLC.SR.SECURED.144A.03.31.7.375 | 0.19% |
AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | AMWINS.GROUP.INC.SR.SECURED.144A.02.29.6.375 | 0.19% |
ENTERGY CORP JR SUBORDINA 06/56 VAR | ENTERGY.CORP.JR.SUBORDINA.06.56.VAR | 0.18% |
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | HEALTHEQUITY.INC.COMPANY.GUAR.144A.10.29.4.5 | 0.18% |
LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | LITHIA.MOTORS.INC.COMPANY.GUAR.144A.10.30.5.5 | 0.18% |
ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 | ARDONAGH.GROUP.FINANCE.SR.UNSECURED.144A.02.32.8.875 | 0.18% |
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | PARADIGM.PRNT.CO.ISSUER.SR.SECURED.144A.04.32.8.75 | 0.18% |
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5 | 0.18% |
SWORD PURCHASER LLC USD TERM LOAN B | SWORD.PURCHASER.LLC.USD.TERM.LOAN.B | 0.18% |
STAPLES INC SR SECURED 144A 09/29 10.75 | STAPLES.INC.SR.SECURED.144A.09.29.10.75 | 0.18% |
CUSHMAN + WAKEFIELD US SR SECURED 144A 09/31 8.875 | CUSHMAN...WAKEFIELD.US.SR.SECURED.144A.09.31.8.875 | 0.17% |
SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | SABRE.FINANCIAL.BORROWER.SR.SECURED.144A.06.29.11.125 | 0.17% |
PELICAN PRODUCTS INC 2021 TERM LOAN | PELICAN.PRODUCTS.INC.2021.TERM.LOAN | 0.17% |
ADMI CORP 2023 TERM LOAN B5 | ADMI.CORP.2023.TERM.LOAN.B5 | 0.17% |
IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375 | IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.05.33.7.375 | 0.17% |
NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | NEWELL.BRANDS.INC.SR.UNSECURED.04.36.7.375 | 0.17% |
GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | GRAY.MEDIA.INC.SR.SECURED.144A.07.29.10.5 | 0.17% |
LUNA 1.5 SARL SR UNSECURED 144A 07/32 12 | LUNA.1.5.SARL.SR.UNSECURED.144A.07.32.12 | 0.17% |
BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75 | BRIGHTSTAR.LOT.BRIGHSTAR.SR.SECURED.144A.01.33.5.75 | 0.17% |
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125 | 0.16% |
THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | THE.MEN.S.WEARHOUSE.LLC.SR.SECURED.144A.02.31.9 | 0.16% |
ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | ADVANTAGE.SALES...MARKET.SR.SECURED.144A.11.30.9 | 0.16% |
SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625 | SCIH.SALT.HOLDINGS.INC.SR.UNSECURED.144A.05.29.6.625 | 0.16% |
CLOUDERA INC. 2021 TERM LOAN | CLOUDERA.INC..2021.TERM.LOAN | 0.15% |
SABRE GLBL INC SR SECURED 144A 11/29 10.75 | SABRE.GLBL.INC.SR.SECURED.144A.11.29.10.75 | 0.15% |
MH SUB I LLC 2023 TERM LOAN | MH.SUB.I.LLC.2023.TERM.LOAN | 0.15% |
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 | 0.15% |
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75 | 0.15% |
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | VMED.O2.UK.FINAN.SR.SECURED.144A.07.31.4.75 | 0.15% |
PUG LLC 2024 EXTENDED TERM LOAN B | PUG.LLC.2024.EXTENDED.TERM.LOAN.B | 0.14% |
KELSO INDUSTRIES LLC TERM LOAN | KELSO.INDUSTRIES.LLC.TERM.LOAN | 0.14% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.14% |
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75 | 0.14% |
MODIVCARE BUYER LLC SUPER SENIOR TERM LOAN | MODIVCARE.BUYER.LLC.SUPER.SENIOR.TERM.LOAN | 0.14% |
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | CSC.HOLDINGS.LLC.SR.UNSECURED.144A.01.30.5.75 | 0.14% |
ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | ICAHN.ENTERPRISES.FIN.SR.SECURED.06.30.9 | 0.13% |
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | ZAYO.GROUP.HOLDINGS.INC.SR.SECURED.144A.03.30.9.25 | 0.13% |
CAST CREW LLC 2021 INCREMENTAL TERM LOAN | CAST...CREW.LLC.2021.INCREMENTAL.TERM.LOAN | 0.13% |
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.01.33.6.25 | 0.13% |
ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | ALTICE.FRANCE.SA.SR.SECURED.144A.07.32.6.875 | 0.12% |
NEWELL BRANDS INC SR UNSECURED 04/46 7.5 | NEWELL.BRANDS.INC.SR.UNSECURED.04.46.7.5 | 0.12% |
SINCLAIR TELEVISION GROU SR SECURED 144A 12/32 4.375 | SINCLAIR.TELEVISION.GROU.SR.SECURED.144A.12.32.4.375 | 0.12% |
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375 | 0.12% |
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | GETTY.IMAGES.INC.SR.SECURED.144A.11.30.10.5 | 0.12% |
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | EG.GLOBAL.FINANCE.PLC.SR.SECURED.144A.11.28.12 | 0.12% |
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | PROJECT.ALPHA.INTMDT.HLDNG.INC.2024.1ST.LIEN.TERM.LOAN.B | 0.12% |
ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 | ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.32.6.875 | 0.11% |
UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | UPBOUND.GROUP.INC.COMPANY.GUAR.144A.02.29.6.375 | 0.11% |
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.05.31.6.75 | 0.1% |
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | BRAND.INDUSTRIAL.SERVICE.SR.SECURED.144A.08.30.10.375 | 0.1% |
RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5 | RINGCENTRAL.INC.SR.UNSECURED.144A.08.30.8.5 | 0.1% |
AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 | AMNEAL.PHARMACEUTICALS.L.SR.SECURED.144A.08.32.6.875 | 0.1% |
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6 | 0.1% |
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | ASTON.MARTIN.CAPITAL.HOL.SR.SECURED.144A.03.29.10 | 0.09% |
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 | PERRIGO.FINANCE.UNLIMITE.COMPANY.GUAR.06.30.5.15 | 0.09% |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.32.9.875 | 0.08% |
LUXCO3 SHARES COMMON STOCK | LUXCO3.SHARES.COMMON.STOCK | 0.08% |
ARDAGH HOLDINGS SA COMMON STOCK | ARDAGH.HOLDINGS.SA.COMMON.STOCK | 0.08% |
BARRACUDA NETWORKS INC 2022 TERM LOAN | BARRACUDA.NETWORKS.INC.2022.TERM.LOAN | 0.07% |
US 5YR NOTE (CBT) JUN26 XCBT 20260630 | US.5YR.NOTE..CBT..JUN26.XCBT.20260630 | 0.07% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5 | 0.06% |
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5 | 0.06% |
US 10YR ULTRA FUT JUN26 XCBT 20260618 | US.10YR.ULTRA.FUT.JUN26.XCBT.20260618 | 0.06% |
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5 | HRT.DNT...HRT.DNT.FIN.SR.SECURED.144A.04.28.10.5 | 0.05% |
STAR PARENT INC SR SECURED 144A 10/30 9 | STAR.PARENT.INC.SR.SECURED.144A.10.30.9 | 0.05% |
MICHAELS COS INC/THE SECURED 144A 03/34 11 | MICHAELS.COS.INC.THE.SECURED.144A.03.34.11 | 0.04% |
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125 | 0.04% |
EUR260626 | EUR260626 | 0.02% |
WORLDLINE SA/FRANCE SR UNSECURED REGS 07/26 0.0000 | WORLDLINE.SA.FRANCE.SR.UNSECURED.REGS.07.26.0.0000 | 0.02% |
CONTRA GCB144A MODIVCA 10/29 1 | CONTRA.GCB144A.MODIVCA.10.29.1 | 0.01% |
EURO-BOBL FUTURE JUN26 XEUR 20260608 | EURO.BOBL.FUTURE..JUN26.XEUR.20260608 | 0.01% |
OREGON TOOL LUX LP SECURED 144A 10/29 7.875 | OREGON.TOOL.LUX.LP.SECURED.144A.10.29.7.875 | 0.01% |
FIRST BRANDS GROUP LLC 2025 PIK DIP ROLL UP TL B | FIRST.BRANDS.GROUP.LLC.2025.PIK.DIP.ROLL.UP.TL.B | 0% |
| Sector | Weight |
|---|---|
|
Health care | 100.00% |
TCW High Yield Bond ETF (HYBX) share price today is $29.87.
Yes, Indians can buy shares of TCW High Yield Bond ETF (HYBX) on Vested. To buy HYBX 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 TCW High Yield Bond ETF (HYBX) on Vested. You can start investing in TCW High Yield Bond ETF (HYBX) with a minimum investment of $1.
The 52-week high price of TCW High Yield Bond ETF (HYBX) is $30.08. The 52-week low price of TCW High Yield Bond ETF (HYBX) is $27.66.
The stock symbol (or ticker) of TCW High Yield Bond ETF is HYBX.
Yes, you can setup SIP in TCW High Yield Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HYBX on the Vested app.
The expense ratio of TCW High Yield Bond ETF (HYBX) is .
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