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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. more
| Time Frame | HYDB | S&P500 |
|---|---|---|
| 1-Week Return | -0.62% | -0.67% |
| 1-Month Return | -1.09% | 0.43% |
| 3-Month Return | -1.85% | 3.38% |
| 6-Month Return | -3.02% | 6.52% |
| 1-Year Return | -2.47% | 16.35% |
| 3-Year Return | 2.78% | 62.61% |
| 5-Year Return | -10.94% | 67.39% |
| 10-Year Return | -8.24% | 241.27% |
| Time Frame | HYDB | S&P500 |
|---|---|---|
| 1-Week Return | -27.70% | -29.57% |
| 1-Month Return | -12.48% | 5.36% |
| 3-Month Return | -7.29% | 14.43% |
| 6-Month Return | -6.03% | 13.66% |
| 1-Year Return | -2.47% | 16.35% |
| 3-Year Return | 0.92% | 17.59% |
| 5-Year Return | -2.29% | 10.85% |
| 10-Year Return | -0.86% | 13.06% |
| Stock name | Ticker | Weight |
|---|---|---|
VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | VENTURE.GLOBAL.LNG.INC.144A.9.88..02.01.2032 | 0.78% |
PARAMOUNT GLOBAL 6.88% 04/30/2036 | PARAMOUNT.GLOBAL.6.88..04.30.2036 | 0.78% |
FAIR ISAAC CORP 144A 6.25% 09/15/2034 | FAIR.ISAAC.CORP.144A.6.25..09.15.2034 | 0.77% |
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028 | 0.76% |
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032 | 0.76% |
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031 | 0.76% |
UNITI SERVICES LLC 144A 8.25% 10/01/2031 | UNITI.SERVICES.LLC.144A.8.25..10.01.2031 | 0.76% |
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037 | 0.75% |
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | VENTURE.GLOBAL.LNG.INC.144A.8.38..06.01.2031 | 0.75% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 | VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035 | 0.75% |
NOVELIS CORP 144A 4.75% 01/30/2030 | NOVELIS.CORP.144A.4.75..01.30.2030 | 0.75% |
CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032 | 0.75% |
WULF COMPUTE LLC 144A 7.75% 10/15/2030 | WULF.COMPUTE.LLC.144A.7.75..10.15.2030 | 0.75% |
POST HOLDINGS INC 144A 6.50% 03/15/2036 | POST.HOLDINGS.INC.144A.6.50..03.15.2036 | 0.75% |
RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | RAKUTEN.GROUP.INC.144A.9.75..04.15.2029 | 0.75% |
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031 | 0.74% |
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029 | 0.74% |
TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | TALEN.ENERGY.SUPPLY.LLC.144A.6.50..02.01.2036 | 0.74% |
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032 | 0.74% |
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031 | 0.73% |
NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 | NISSAN.MOTOR.CO.LTD.144A.8.13..07.17.2035 | 0.72% |
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 | SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032 | 0.72% |
DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 | DIEBOLD.NIXDORF.INC.144A.7.75..03.31.2030 | 0.72% |
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 | JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031 | 0.71% |
GEN DIGITAL INC 144A 6.25% 04/01/2033 | GEN.DIGITAL.INC.144A.6.25..04.01.2033 | 0.71% |
COREWEAVE INC 144A 9.25% 06/01/2030 | COREWEAVE.INC.144A.9.25..06.01.2030 | 0.69% |
DAVITA INC 144A 4.63% 06/01/2030 | DAVITA.INC.144A.4.63..06.01.2030 | 0.69% |
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031 | 0.68% |
MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029 | MPT.OPERATING.PARTNERSHIP.LP.4.63..08.01.2029 | 0.67% |
NCL CORPORATION LTD 144A 6.25% 09/15/2033 | NCL.CORPORATION.LTD.144A.6.25..09.15.2033 | 0.64% |
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031 | 0.62% |
NICKEL INDUSTRIES LTD 144A 9.00% 09/30/2030 | NICKEL.INDUSTRIES.LTD.144A.9.00..09.30.2030 | 0.61% |
PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030 | PBF.HOLDING.COMPANY.LLC.144A.9.88..03.15.2030 | 0.61% |
ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | ICAHN.ENTERPRISES.LP.144A.10.00..11.15.2029 | 0.61% |
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029 | SUMMIT.MIDSTREAM.HOLDINGS.LLC.144A.8.63..10.31.2029 | 0.61% |
CELANESE US HOLDINGS LLC 7.38% 02/15/2034 | CELANESE.US.HOLDINGS.LLC.7.38..02.15.2034 | 0.6% |
COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | COINBASE.GLOBAL.INC.144A.3.38..10.01.2028 | 0.59% |
BIOCON BIOLOGICS GLOBAL PLC 144A 6.67% 10/09/2029 | BIOCON.BIOLOGICS.GLOBAL.PLC.144A.6.67..10.09.2029 | 0.59% |
WAYFAIR LLC 144A 7.25% 10/31/2029 | WAYFAIR.LLC.144A.7.25..10.31.2029 | 0.58% |
GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032 | GARRETT.MOTION.HOLDINGS.INC.144A.7.75..05.31.2032 | 0.58% |
VIASAT INC 144A 7.50% 05/30/2031 | VIASAT.INC.144A.7.50..05.30.2031 | 0.58% |
MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50% 04/27/2031 | MILLICOM.INTERNATIONAL.CELLULAR.S..144A.4.50..04.27.2031 | 0.58% |
SISECAM UK PLC 144A 8.63% 05/02/2032 | SISECAM.UK.PLC.144A.8.63..05.02.2032 | 0.58% |
ITHACA ENERGY NORTH SEA PLC 144A 8.13% 10/15/2029 | ITHACA.ENERGY.NORTH.SEA.PLC.144A.8.13..10.15.2029 | 0.58% |
SKEENA RESOURCES LTD 144A 8.50% 04/01/2031 | SKEENA.RESOURCES.LTD.144A.8.50..04.01.2031 | 0.57% |
IVANHOE MINES LTD 144A 7.88% 01/23/2030 | IVANHOE.MINES.LTD.144A.7.88..01.23.2030 | 0.56% |
SYNCHRONY FINANCIAL 7.25% 02/02/2033 | SYNCHRONY.FINANCIAL.7.25..02.02.2033 | 0.56% |
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029 | PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029 | 0.56% |
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030 | 0.56% |
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 | FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028 | 0.55% |
ONEMAIN FINANCE CORP 7.13% 11/15/2031 | ONEMAIN.FINANCE.CORP.7.13..11.15.2031 | 0.54% |
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036 | VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.00..05.01.2036 | 0.54% |
NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 | NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032 | 0.54% |
CELANESE US HOLDINGS LLC 6.75% 04/15/2033 | CELANESE.US.HOLDINGS.LLC.6.75..04.15.2033 | 0.53% |
GRIFOLS SA 144A 4.75% 10/15/2028 | GRIFOLS.SA.144A.4.75..10.15.2028 | 0.53% |
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036 | 0.52% |
PG&E CORPORATION 5.00% 07/01/2028 | PG.E.CORPORATION.5.00..07.01.2028 | 0.52% |
NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029 | 0.51% |
FS KKR CAPITAL CORP 6.13% 01/15/2030 | FS.KKR.CAPITAL.CORP.6.13..01.15.2030 | 0.51% |
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 | SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029 | 0.51% |
GAP INC 144A 3.63% 10/01/2029 | GAP.INC.144A.3.63..10.01.2029 | 0.51% |
VF CORPORATION 2.95% 04/23/2030 | VF.CORPORATION.2.95..04.23.2030 | 0.51% |
MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030 | MPH.ACQUISITION.HOLDINGS.LLC.144A.5.75..12.31.2030 | 0.5% |
LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030 | LINDBLAD.EXPEDITIONS.LLC.144A.7.00..09.15.2030 | 0.5% |
ADT SECURITY CORP 144A 4.88% 07/15/2032 | ADT.SECURITY.CORP.144A.4.88..07.15.2032 | 0.5% |
ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031 | ALLEGIANT.TRAVEL.CO.144A.7.13..07.01.2031 | 0.5% |
SNAP INC 144A 6.88% 03/01/2033 | SNAP.INC.144A.6.88..03.01.2033 | 0.5% |
NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 | NORTHERN.OIL.AND.GAS.INC.144A.7.88..10.15.2033 | 0.49% |
NCL CORPORATION LTD 144A 6.75% 02/01/2032 | NCL.CORPORATION.LTD.144A.6.75..02.01.2032 | 0.49% |
TUTOR PERINI CORP 144A 6.63% 07/15/2033 | TUTOR.PERINI.CORP.144A.6.63..07.15.2033 | 0.49% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 | VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.75..01.15.2036 | 0.49% |
BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032 | 0.48% |
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | TRAVEL...LEISURE.CO.144A.4.50..12.01.2029 | 0.48% |
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 | AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028 | 0.48% |
IHS HOLDING LTD/KY 144A 8.25% 11/29/2031 | IHS.HOLDING.LTD.KY.144A.8.25..11.29.2031 | 0.48% |
GULFPORT ENERGY OPERATING CORP 144A 6.75% 09/01/2029 | GULFPORT.ENERGY.OPERATING.CORP.144A.6.75..09.01.2029 | 0.47% |
GENESIS ENERGY LP 8.00% 05/15/2033 | GENESIS.ENERGY.LP.8.00..05.15.2033 | 0.47% |
MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 | MCGRAW.HILL.EDUCATION.INC.144A.7.38..09.01.2031 | 0.46% |
HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | HOWARD.HUGHES.CORP.144A.4.38..02.01.2031 | 0.46% |
GENTING NEW YORK LLC 144A 7.25% 10/01/2029 | GENTING.NEW.YORK.LLC.144A.7.25..10.01.2029 | 0.46% |
TALOS PRODUCTION INC 144A 9.38% 02/01/2031 | TALOS.PRODUCTION.INC.144A.9.38..02.01.2031 | 0.46% |
TIDEWATER INC 144A 9.13% 07/15/2030 | TIDEWATER.INC.144A.9.13..07.15.2030 | 0.46% |
HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | HOWARD.HUGHES.CORP.144A.4.13..02.01.2029 | 0.46% |
PROG HOLDINGS INC 144A 6.00% 11/15/2029 | PROG.HOLDINGS.INC.144A.6.00..11.15.2029 | 0.45% |
EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 | EQUIPMENTSHARECOM.INC.144A.8.63..05.15.2032 | 0.45% |
PETCO HEALTH AND WELLNESS COMPANY 144A 8.25% 02/01/2031 | PETCO.HEALTH.AND.WELLNESS.COMPANY.144A.8.25..02.01.2031 | 0.45% |
KOHLS CORP 5.13% 05/01/2031 | KOHLS.CORP.5.13..05.01.2031 | 0.45% |
BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031 | BALDWIN.INSURANCE.GROUP.HOLDINGS.L.144A.7.13..05.15.2031 | 0.45% |
ADVANTAGE SALES & MARKETING INC 144A 9.00% 11/15/2030 | ADVANTAGE.SALES...MARKETING.INC.144A.9.00..11.15.2030 | 0.45% |
UNITI SERVICES LLC 144A 8.63% 06/15/2032 | UNITI.SERVICES.LLC.144A.8.63..06.15.2032 | 0.45% |
CVR ENERGY INC 144A 7.50% 02/15/2031 | CVR.ENERGY.INC.144A.7.50..02.15.2031 | 0.45% |
ONEMAIN FINANCE CORP 6.75% 03/15/2032 | ONEMAIN.FINANCE.CORP.6.75..03.15.2032 | 0.45% |
NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030 | NEW.FLYER.HOLDINGS.INC.144A.9.25..07.01.2030 | 0.44% |
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 | STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032 | 0.44% |
WHIRLPOOL CORPORATION 6.50% 06/15/2033 | WHIRLPOOL.CORPORATION.6.50..06.15.2033 | 0.44% |
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 | SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033 | 0.44% |
CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 | CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034 | 0.44% |
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029 | DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029 | 0.43% |
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034 | 0.43% |
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029 | 0.43% |
FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 | FORTESCUE.TREASURY.PTY.LTD.144A.6.13..04.15.2032 | 0.43% |
MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033 | MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033 | 0.43% |
KOSMOS ENERGY LTD 144A 8.75% 10/01/2031 | KOSMOS.ENERGY.LTD.144A.8.75..10.01.2031 | 0.43% |
NRG ENERGY INC 144A 5.75% 07/15/2029 | NRG.ENERGY.INC.144A.5.75..07.15.2029 | 0.43% |
SNAP INC 144A 6.88% 03/15/2034 | SNAP.INC.144A.6.88..03.15.2034 | 0.42% |
ELASTIC NV 144A 4.13% 07/15/2029 | ELASTIC.NV.144A.4.13..07.15.2029 | 0.42% |
BATH & BODY WORKS INC 6.75% 07/01/2036 | BATH...BODY.WORKS.INC.6.75..07.01.2036 | 0.42% |
FS KKR CAPITAL CORP 6.88% 08/15/2029 | FS.KKR.CAPITAL.CORP.6.88..08.15.2029 | 0.42% |
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029 | ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029 | 0.42% |
AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 | AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.38..06.15.2032 | 0.41% |
SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032 | SELECT.MEDICAL.CORPORATION.144A.6.25..12.01.2032 | 0.41% |
MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031 | MPT.OPERATING.PARTNERSHIP.LP.3.50..03.15.2031 | 0.41% |
FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 | FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031 | 0.41% |
IHS HOLDING LTD/KY 144A 7.88% 05/29/2030 | IHS.HOLDING.LTD.KY.144A.7.88..05.29.2030 | 0.41% |
MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 | MCGRAW.HILL.EDUCATION.INC.144A.8.00..08.01.2029 | 0.41% |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029 | COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029 | 0.41% |
CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 | CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032 | 0.4% |
FIRST QUANTUM MINERALS LTD 144A 8.63% 06/01/2031 | FIRST.QUANTUM.MINERALS.LTD.144A.8.63..06.01.2031 | 0.4% |
FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 | FORTREA.HOLDINGS.INC.144A.7.50..07.01.2030 | 0.4% |
CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 | CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034 | 0.4% |
DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | DISCOVERY.GLOBAL.HOLDINGS.INC.5.05..03.15.2042 | 0.4% |
GALAXY HELIOS DATA CENTERS II LLC 144A 8.50% 07/28/2031 | GALAXY.HELIOS.DATA.CENTERS.II.LLC.144A.8.50..07.28.2031 | 0.4% |
NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 | NGL.ENERGY.OPERATING.LLC.144A.8.38..02.15.2032 | 0.39% |
ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | ELANCO.ANIMAL.HEALTH.INC.6.40..08.28.2028 | 0.39% |
DAVITA INC 144A 3.75% 02/15/2031 | DAVITA.INC.144A.3.75..02.15.2031 | 0.39% |
SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031 | SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031 | 0.39% |
STONEX GROUP INC 144A 7.88% 03/01/2031 | STONEX.GROUP.INC.144A.7.88..03.01.2031 | 0.39% |
TALOS PRODUCTION INC 144A 8.00% 07/15/2034 | TALOS.PRODUCTION.INC.144A.8.00..07.15.2034 | 0.38% |
AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 | AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031 | 0.38% |
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030 | BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030 | 0.38% |
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030 | CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030 | 0.38% |
STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030 | STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030 | 0.37% |
DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031 | DIVERSIFIED.HEALTHCARE.TRUST.4.38..03.01.2031 | 0.37% |
SUNCOKE ENERGY INC 144A 4.88% 06/30/2029 | SUNCOKE.ENERGY.INC.144A.4.88..06.30.2029 | 0.37% |
PAR PETROLEUM LLC 144A 7.38% 06/01/2034 | PAR.PETROLEUM.LLC.144A.7.38..06.01.2034 | 0.37% |
RLJ LODGING TRUST LP 144A 4.00% 09/15/2029 | RLJ.LODGING.TRUST.LP.144A.4.00..09.15.2029 | 0.37% |
PAREX RESOURCES INC 144A 8.50% 05/11/2031 | PAREX.RESOURCES.INC.144A.8.50..05.11.2031 | 0.37% |
XHR LP 144A 4.88% 06/01/2029 | XHR.LP.144A.4.88..06.01.2029 | 0.37% |
BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030 | BKV.UPSTREAM.MIDSTREAM.LLC.144A.7.50..10.15.2030 | 0.37% |
BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031 | BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031 | 0.37% |
ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029 | ENOVA.INTERNATIONAL.INC.144A.9.13..08.01.2029 | 0.37% |
HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031 | HILTON.GRAND.VACATIONS.BORROWER.ES.144A.4.88..07.01.2031 | 0.36% |
ICAHN ENTERPRISES LP 9.75% 01/15/2029 | ICAHN.ENTERPRISES.LP.9.75..01.15.2029 | 0.36% |
MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | MACYS.RETAIL.HOLDINGS.LLC.144A.7.38..08.01.2033 | 0.36% |
INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032 | INSIGHT.ENTERPRISES.INC.144A.6.63..05.15.2032 | 0.36% |
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031 | 0.36% |
DANAOS CORP 144A 6.88% 10/15/2032 | DANAOS.CORP.144A.6.88..10.15.2032 | 0.36% |
BRISTOW GROUP INC 144A 6.75% 02/01/2033 | BRISTOW.GROUP.INC.144A.6.75..02.01.2033 | 0.36% |
ENDEAVOUR MINING PLC 144A 7.00% 05/28/2030 | ENDEAVOUR.MINING.PLC.144A.7.00..05.28.2030 | 0.36% |
PITNEY BOWES INC 144A 7.25% 03/15/2029 | PITNEY.BOWES.INC.144A.7.25..03.15.2029 | 0.36% |
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030 | 0.36% |
PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032 | PATRICK.INDUSTRIES.INC.144A.6.38..11.01.2032 | 0.35% |
FMC CORPORATION 5.65% 05/18/2033 | FMC.CORPORATION.5.65..05.18.2033 | 0.35% |
CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032 | CHAMPION.IRON.CANADA.INC.144A.7.88..07.15.2032 | 0.35% |
STATION CASINOS LLC 144A 4.63% 12/01/2031 | STATION.CASINOS.LLC.144A.4.63..12.01.2031 | 0.35% |
AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 | AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031 | 0.35% |
NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 | NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031 | 0.35% |
TREKOR METALS LTD 144A 8.25% 05/01/2030 | TREKOR.METALS.LTD.144A.8.25..05.01.2030 | 0.35% |
PARAMOUNT GLOBAL 5.85% 09/01/2043 | PARAMOUNT.GLOBAL.5.85..09.01.2043 | 0.35% |
CVR PARTNERS LP 144A 6.13% 06/15/2028 | CVR.PARTNERS.LP.144A.6.13..06.15.2028 | 0.34% |
WAYFAIR LLC 144A 7.75% 09/15/2030 | WAYFAIR.LLC.144A.7.75..09.15.2030 | 0.34% |
ARKO CORP 144A 5.13% 11/15/2029 | ARKO.CORP.144A.5.13..11.15.2029 | 0.34% |
BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031 | BLACKSTONE.MORTGAGE.TRUST.INC.144A.6.25..06.01.2031 | 0.34% |
BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029 | BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029 | 0.34% |
WHIRLPOOL CORPORATION 4.60% 05/15/2050 | WHIRLPOOL.CORPORATION.4.60..05.15.2050 | 0.34% |
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028 | CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028 | 0.34% |
VFH PARENT LLC 144A 7.50% 06/15/2031 | VFH.PARENT.LLC.144A.7.50..06.15.2031 | 0.33% |
RAIN CARBON INC 144A 12.25% 09/01/2029 | RAIN.CARBON.INC.144A.12.25..09.01.2029 | 0.33% |
SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030 | SINCLAIR.TELEVISION.GROUP.INC.144A.5.50..03.01.2030 | 0.33% |
FIVE POINT OPERATING COMPANY LP 144A 8.00% 10/01/2030 | FIVE.POINT.OPERATING.COMPANY.LP.144A.8.00..10.01.2030 | 0.33% |
DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 | DISCOVERY.COMMUNICATIONS.LLC.5.00..09.20.2037 | 0.33% |
COREWEAVE INC 144A 9.00% 02/01/2031 | COREWEAVE.INC.144A.9.00..02.01.2031 | 0.33% |
ADT SECURITY CORP 144A 4.13% 08/01/2029 | ADT.SECURITY.CORP.144A.4.13..08.01.2029 | 0.33% |
ARIS MINING CORP 144A 8.00% 10/31/2029 | ARIS.MINING.CORP.144A.8.00..10.31.2029 | 0.33% |
LSB INDUSTRIES INC 144A 6.25% 10/15/2028 | LSB.INDUSTRIES.INC.144A.6.25..10.15.2028 | 0.33% |
MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38% 04/02/2032 | MILLICOM.INTERNATIONAL.CELLULAR.S..144A.7.38..04.02.2032 | 0.32% |
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 | MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030 | 0.32% |
EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028 | EMERGENT.BIOSOLUTIONS.INC.144A.3.88..08.15.2028 | 0.32% |
NRG ENERGY INC 144A 3.88% 02/15/2032 | NRG.ENERGY.INC.144A.3.88..02.15.2032 | 0.32% |
SISECAM UK PLC 144A 8.38% 01/23/2033 | SISECAM.UK.PLC.144A.8.38..01.23.2033 | 0.31% |
ALLY FINANCIAL INC 7.10% 12/31/2079 | ALLY.FINANCIAL.INC.7.10..12.31.2079 | 0.31% |
GAP INC 144A 3.88% 10/01/2031 | GAP.INC.144A.3.88..10.01.2031 | 0.31% |
CHEMOURS COMPANY 144A 8.00% 01/15/2033 | CHEMOURS.COMPANY.144A.8.00..01.15.2033 | 0.31% |
FIRSTCASH INC 144A 6.13% 05/01/2034 | FIRSTCASH.INC.144A.6.13..05.01.2034 | 0.31% |
NOVELIS CORP 144A 6.88% 01/30/2030 | NOVELIS.CORP.144A.6.88..01.30.2030 | 0.3% |
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029 | HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029 | 0.3% |
PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034 | PBF.HOLDING.COMPANY.LLC.144A.7.25..06.01.2034 | 0.29% |
SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031 | SOTERA.HEALTH.HOLDINGS.LLC.144A.7.38..06.01.2031 | 0.29% |
ECHOSTAR CORP 10.75% 11/30/2029 | ECHOSTAR.CORP.10.75..11.30.2029 | 0.29% |
WHIRLPOOL CORPORATION 4.50% 06/01/2046 | WHIRLPOOL.CORPORATION.4.50..06.01.2046 | 0.29% |
NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | NISSAN.MOTOR.CO.LTD.144A.4.81..09.17.2030 | 0.28% |
CVR ENERGY INC 144A 7.88% 02/15/2034 | CVR.ENERGY.INC.144A.7.88..02.15.2034 | 0.28% |
VIRIDIEN SA 144A 10.00% 10/15/2030 | VIRIDIEN.SA.144A.10.00..10.15.2030 | 0.28% |
ENERFLEX INC 144A 6.88% 01/15/2031 | ENERFLEX.INC.144A.6.88..01.15.2031 | 0.25% |
CHEMOURS COMPANY 144A 7.88% 03/15/2034 | CHEMOURS.COMPANY.144A.7.88..03.15.2034 | 0.25% |
CNX RESOURCES CORP 144A 7.38% 01/15/2031 | CNX.RESOURCES.CORP.144A.7.38..01.15.2031 | 0.24% |
FIRSTCASH INC 144A 5.63% 01/01/2030 | FIRSTCASH.INC.144A.5.63..01.01.2030 | 0.24% |
STILLWATER MINING COMPANY 144A 4.50% 11/16/2029 | STILLWATER.MINING.COMPANY.144A.4.50..11.16.2029 | 0.24% |
HNI CORP 144A 5.13% 01/18/2029 | HNI.CORP.144A.5.13..01.18.2029 | 0.24% |
DIVERSIFIED HEALTHCARE TRUST 144A 7.25% 10/15/2030 | DIVERSIFIED.HEALTHCARE.TRUST.144A.7.25..10.15.2030 | 0.24% |
IAMGOLD CORP 144A 5.75% 10/15/2028 | IAMGOLD.CORP.144A.5.75..10.15.2028 | 0.24% |
ONEMAIN FINANCE CORP 7.13% 09/15/2032 | ONEMAIN.FINANCE.CORP.7.13..09.15.2032 | 0.23% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 | VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.50..05.01.2033 | 0.23% |
GENESIS ENERGY LP 7.88% 05/15/2032 | GENESIS.ENERGY.LP.7.88..05.15.2032 | 0.22% |
ALLY FINANCIAL INC 6.70% 02/14/2033 | ALLY.FINANCIAL.INC.6.70..02.14.2033 | 0.22% |
KLABIN AUSTRIA GMBH 144A 7.00% 04/03/2049 | KLABIN.AUSTRIA.GMBH.144A.7.00..04.03.2049 | 0.22% |
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028 | PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028 | 0.21% |
UNDER ARMOUR INC 144A 7.25% 07/15/2030 | UNDER.ARMOUR.INC.144A.7.25..07.15.2030 | 0.21% |
PG&E CORPORATION 5.25% 07/01/2030 | PG.E.CORPORATION.5.25..07.01.2030 | 0.21% |
CORECIVIC INC 8.25% 04/15/2029 | CORECIVIC.INC.8.25..04.15.2029 | 0.21% |
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0.2% |
ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 | ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033 | 0.2% |
GENMAB A/S 144A 6.25% 12/15/2032 | GENMAB.A.S.144A.6.25..12.15.2032 | 0.2% |
AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 | AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.25..01.15.2030 | 0.19% |
ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030 | ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030 | 0.19% |
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 | GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029 | 0.18% |
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028 | 0.18% |
KOHLS CORP 144A 10.00% 06/01/2030 | KOHLS.CORP.144A.10.00..06.01.2030 | 0.18% |
ROBLOX CORP 144A 3.88% 05/01/2030 | ROBLOX.CORP.144A.3.88..05.01.2030 | 0.18% |
FIRSTCASH INC 144A 4.63% 09/01/2028 | FIRSTCASH.INC.144A.4.63..09.01.2028 | 0.18% |
GENESIS ENERGY LP 8.88% 04/15/2030 | GENESIS.ENERGY.LP.8.88..04.15.2030 | 0.17% |
TRANSDIGM INC 144A 6.38% 03/01/2029 | TRANSDIGM.INC.144A.6.38..03.01.2029 | 0.17% |
PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030 | PARK.OHIO.INDUSTRIES.INC.144A.8.50..08.01.2030 | 0.17% |
ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032 | 0.16% |
CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | CCO.HOLDINGS.LLC.144A.4.25..02.01.2031 | 0.16% |
AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 | AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030 | 0.16% |
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029 | 0.15% |
ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63% 06/15/2029 | ALLIANCE.RESOURCE.OPERATING.PARTNE.144A.8.63..06.15.2029 | 0.15% |
ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028 | ENOVA.INTERNATIONAL.INC.144A.11.25..12.15.2028 | 0.15% |
PHINIA INC 144A 6.75% 04/15/2029 | PHINIA.INC.144A.6.75..04.15.2029 | 0.15% |
COREWEAVE INC 144A 9.75% 10/01/2031 | COREWEAVE.INC.144A.9.75..10.01.2031 | 0.14% |
IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | IRON.MOUNTAIN.INC.144A.5.63..07.15.2032 | 0.14% |
UNITI SERVICES LLC 144A 8.63% 06/15/2032 | UNITI.SERVICES.LLC.144A.8.63..06.15.2032 | 0.14% |
IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | IRON.MOUNTAIN.INC.144A.4.50..02.15.2031 | 0.12% |
EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033 | EQUIPMENTSHARECOM.INC.144A.8.00..03.15.2033 | 0.11% |
ONEMAIN FINANCE CORP 7.88% 03/15/2030 | ONEMAIN.FINANCE.CORP.7.88..03.15.2030 | 0.11% |
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | DISCOVERY.COMMUNICATIONS.LLC.6.35..06.01.2040 | 0.11% |
ADT SECURITY CORP 144A 5.88% 10/15/2033 | ADT.SECURITY.CORP.144A.5.88..10.15.2033 | 0.11% |
HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029 | 0.1% |
PARAMOUNT GLOBAL 4.95% 05/19/2050 | PARAMOUNT.GLOBAL.4.95..05.19.2050 | 0.09% |
CCO HOLDINGS LLC 144A 4.75% 02/01/2032 | CCO.HOLDINGS.LLC.144A.4.75..02.01.2032 | 0.09% |
COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | COINBASE.GLOBAL.INC.144A.3.63..10.01.2031 | 0.09% |
COREWEAVE INC 144A 9.63% 07/15/2032 | COREWEAVE.INC.144A.9.63..07.15.2032 | 0.08% |
FS KKR CAPITAL CORP 7.50% 08/01/2031 | FS.KKR.CAPITAL.CORP.7.50..08.01.2031 | 0.08% |
ONEMAIN FINANCE CORP 6.75% 09/15/2033 | ONEMAIN.FINANCE.CORP.6.75..09.15.2033 | 0.08% |
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 | ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029 | 0.07% |
ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029 | ALLISON.TRANSMISSION.INC.144A.5.88..06.01.2029 | 0.07% |
PREMIER ENTERTAINMENT SUB LLC 144A 5.63% 09/01/2029 | PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.63..09.01.2029 | 0.06% |
ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029 | 0.04% |
ONEMAIN FINANCE CORP 7.50% 05/15/2031 | ONEMAIN.FINANCE.CORP.7.50..05.15.2031 | 0.04% |
WAYFAIR LLC 144A 7.13% 05/31/2034 | WAYFAIR.LLC.144A.7.13..05.31.2034 | 0.04% |
ADI ESCROW ISSUER LLC 144A 7.13% 07/15/2034 | ADI.ESCROW.ISSUER.LLC.144A.7.13..07.15.2034 | 0.04% |
COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 | COMSTOCK.RESOURCES.INC.144A.5.88..01.15.2030 | 0.03% |
ALASKA AIRLINES INC 144A 6.50% 06/01/2031 | ALASKA.AIRLINES.INC.144A.6.50..06.01.2031 | 0.03% |
PREMIER ENTERTAINMENT SUB LLC 144A 5.88% 09/01/2031 | PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.88..09.01.2031 | 0.02% |
MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032 | MACYS.RETAIL.HOLDINGS.LLC.144A.6.13..03.15.2032 | 0.02% |
ONEMAIN FINANCE CORP 5.38% 11/15/2029 | ONEMAIN.FINANCE.CORP.5.38..11.15.2029 | 0.02% |
IHS HOLDING LTD 144A 6.25% 11/29/2028 | IHS.HOLDING.LTD.144A.6.25..11.29.2028 | 0.02% |
FS KKR CAPITAL CORP 3.13% 10/12/2028 | FS.KKR.CAPITAL.CORP.3.13..10.12.2028 | 0.01% |
FMC CORPORATION 6.38% 05/18/2053 | FMC.CORPORATION.6.38..05.18.2053 | 0.01% |
AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028 | AMERIGAS.PARTNERS.LP.144A.9.38..06.01.2028 | 0% |
EUR CASH | EUR.CASH | 0% |
USD CASH | USD.CASH | -0.56% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares Edge High Yield Defensive Bond ETF (HYDB) share price today is $46.22.
Yes, Indians can buy shares of iShares Edge High Yield Defensive Bond ETF (HYDB) on Vested. To buy HYDB 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 iShares Edge High Yield Defensive Bond ETF (HYDB) on Vested. You can start investing in iShares Edge High Yield Defensive Bond ETF (HYDB) with a minimum investment of $1.
The 52-week high price of iShares Edge High Yield Defensive Bond ETF (HYDB) is $46.64. The 52-week low price of iShares Edge High Yield Defensive Bond ETF (HYDB) is $44.12.
The stock symbol (or ticker) of iShares Edge High Yield Defensive Bond ETF is HYDB.
Yes, you can setup SIP in iShares Edge High Yield Defensive Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HYDB on the Vested app.
The expense ratio of iShares Edge High Yield Defensive Bond ETF (HYDB) is 0.35%.
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