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Ishares edge high yield defensive bond etf share price

HYDB
BTQ
$46.5
-$0.06
(-0.13%)
Provider: iShares 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.
0.35%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
99.59K
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).
6.99%
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.
0.65
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).
$43.84 L
$46.64 H
$46.5

About ishares edge high yield defensive bond etf, etf

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

Provider: iSharesCategory: High Yield Bond

Returns

Time FrameHYDBS&P500
1-Week Return-0.26%0.01%
1-Month Return-3.54%
3-Month Return-0.63%10.58%
6-Month Return-2.27%8.03%
1-Year Return-1.44%20.06%
3-Year Return5.11%70.98%
5-Year Return-10.65%71.89%
10-Year Return-7.68%252.66%

Largest holdings

Stock name Ticker Weight
PARAMOUNT.GLOBAL.6.88..04.30.2036-img PARAMOUNT GLOBAL 6.88% 04/30/2036
PARAMOUNT.GLOBAL.6.88..04.30.2036
0.78%
VENTURE.GLOBAL.LNG.INC.144A.9.88..02.01.2032-img VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032
VENTURE.GLOBAL.LNG.INC.144A.9.88..02.01.2032
0.77%
FAIR.ISAAC.CORP.144A.6.25..09.15.2034-img FAIR ISAAC CORP 144A 6.25% 09/15/2034
FAIR.ISAAC.CORP.144A.6.25..09.15.2034
0.77%
QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032-img QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032
QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032
0.76%
UNITI.SERVICES.LLC.144A.8.25..10.01.2031-img UNITI SERVICES LLC 144A 8.25% 10/01/2031
UNITI.SERVICES.LLC.144A.8.25..10.01.2031
0.75%
SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032-img SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032
SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032
0.75%
ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031-img ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031
ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031
0.75%
LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037-img LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037
LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037
0.75%
JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031-img JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031
JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031
0.75%
NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028-img NEXSTAR MEDIA INC 144A 4.75% 11/01/2028
NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028
0.75%
POST.HOLDINGS.INC.144A.6.50..03.15.2036-img POST HOLDINGS INC 144A 6.50% 03/15/2036
POST.HOLDINGS.INC.144A.6.50..03.15.2036
0.74%
NOVELIS.CORP.144A.4.75..01.30.2030-img NOVELIS CORP 144A 4.75% 01/30/2030
NOVELIS.CORP.144A.4.75..01.30.2030
0.74%
CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032-img CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032
CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032
0.74%
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035-img VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035
0.74%
CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031-img CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031
CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031
0.74%
COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029-img COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029
COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029
0.74%
NISSAN.MOTOR.CO.LTD.144A.8.13..07.17.2035-img NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035
NISSAN.MOTOR.CO.LTD.144A.8.13..07.17.2035
0.74%
WULF.COMPUTE.LLC.144A.7.75..10.15.2030-img WULF COMPUTE LLC 144A 7.75% 10/15/2030
WULF.COMPUTE.LLC.144A.7.75..10.15.2030
0.74%
VENTURE.GLOBAL.LNG.INC.144A.8.38..06.01.2031-img VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031
VENTURE.GLOBAL.LNG.INC.144A.8.38..06.01.2031
0.74%
VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031-img VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031
VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031
0.74%
TALEN.ENERGY.SUPPLY.LLC.144A.6.50..02.01.2036-img TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036
TALEN.ENERGY.SUPPLY.LLC.144A.6.50..02.01.2036
0.74%
RAKUTEN.GROUP.INC.144A.9.75..04.15.2029-img RAKUTEN GROUP INC 144A 9.75% 04/15/2029
RAKUTEN.GROUP.INC.144A.9.75..04.15.2029
0.73%
DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032-img DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032
DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032
0.73%
GEN.DIGITAL.INC.144A.6.25..04.01.2033-img 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-img COREWEAVE INC 144A 9.25% 06/01/2030
COREWEAVE.INC.144A.9.25..06.01.2030
0.71%
DIEBOLD.NIXDORF.INC.144A.7.75..03.31.2030-img DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030
DIEBOLD.NIXDORF.INC.144A.7.75..03.31.2030
0.7%
DAVITA.INC.144A.4.63..06.01.2030-img DAVITA INC 144A 4.63% 06/01/2030
DAVITA.INC.144A.4.63..06.01.2030
0.68%
MPT.OPERATING.PARTNERSHIP.LP.4.63..08.01.2029-img MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029
MPT.OPERATING.PARTNERSHIP.LP.4.63..08.01.2029
0.68%
NCL.CORPORATION.LTD.144A.6.25..09.15.2033-img NCL CORPORATION LTD 144A 6.25% 09/15/2033
NCL.CORPORATION.LTD.144A.6.25..09.15.2033
0.66%
ZEGONA.FINANCE.PLC.144A.8.63..07.15.2029-img ZEGONA FINANCE PLC 144A 8.63% 07/15/2029
ZEGONA.FINANCE.PLC.144A.8.63..07.15.2029
0.64%
SUMMIT.MIDSTREAM.HOLDINGS.LLC.144A.8.63..10.31.2029-img SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029
SUMMIT.MIDSTREAM.HOLDINGS.LLC.144A.8.63..10.31.2029
0.61%
NICKEL.INDUSTRIES.LTD.144A.9.00..09.30.2030-img NICKEL INDUSTRIES LTD 144A 9.00% 09/30/2030
NICKEL.INDUSTRIES.LTD.144A.9.00..09.30.2030
0.61%
ICAHN.ENTERPRISES.LP.144A.10.00..11.15.2029-img ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029
ICAHN.ENTERPRISES.LP.144A.10.00..11.15.2029
0.6%
TRONOX.INC.144A.4.63..03.15.2029-img TRONOX INC 144A 4.63% 03/15/2029
TRONOX.INC.144A.4.63..03.15.2029
0.59%
CELANESE.US.HOLDINGS.LLC.7.38..02.15.2034-img CELANESE US HOLDINGS LLC 7.38% 02/15/2034
CELANESE.US.HOLDINGS.LLC.7.38..02.15.2034
0.59%
BIOCON.BIOLOGICS.GLOBAL.PLC.144A.6.67..10.09.2029-img BIOCON BIOLOGICS GLOBAL PLC 144A 6.67% 10/09/2029
BIOCON.BIOLOGICS.GLOBAL.PLC.144A.6.67..10.09.2029
0.59%
SISECAM.UK.PLC.144A.8.63..05.02.2032-img SISECAM UK PLC 144A 8.63% 05/02/2032
SISECAM.UK.PLC.144A.8.63..05.02.2032
0.59%
COINBASE.GLOBAL.INC.144A.3.38..10.01.2028-img COINBASE GLOBAL INC 144A 3.38% 10/01/2028
COINBASE.GLOBAL.INC.144A.3.38..10.01.2028
0.59%
VIASAT.INC.144A.7.50..05.30.2031-img VIASAT INC 144A 7.50% 05/30/2031
VIASAT.INC.144A.7.50..05.30.2031
0.58%
GARRETT.MOTION.HOLDINGS.INC.144A.7.75..05.31.2032-img GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032
GARRETT.MOTION.HOLDINGS.INC.144A.7.75..05.31.2032
0.58%
IVANHOE.MINES.LTD.144A.7.88..01.23.2030-img IVANHOE MINES LTD 144A 7.88% 01/23/2030
IVANHOE.MINES.LTD.144A.7.88..01.23.2030
0.57%
WAYFAIR.LLC.144A.7.25..10.31.2029-img WAYFAIR LLC 144A 7.25% 10/31/2029
WAYFAIR.LLC.144A.7.25..10.31.2029
0.57%
MILLICOM.INTERNATIONAL.CELLULAR.S..144A.4.50..04.27.2031-img MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50% 04/27/2031
MILLICOM.INTERNATIONAL.CELLULAR.S..144A.4.50..04.27.2031
0.57%
ITHACA.ENERGY.NORTH.SEA.PLC.144A.8.13..10.15.2029-img ITHACA ENERGY NORTH SEA PLC 144A 8.13% 10/15/2029
ITHACA.ENERGY.NORTH.SEA.PLC.144A.8.13..10.15.2029
0.57%
SKEENA.RESOURCES.LTD.144A.8.50..04.01.2031-img SKEENA RESOURCES LTD 144A 8.50% 04/01/2031
SKEENA.RESOURCES.LTD.144A.8.50..04.01.2031
0.56%
SYNCHRONY.FINANCIAL.7.25..02.02.2033-img SYNCHRONY FINANCIAL 7.25% 02/02/2033
SYNCHRONY.FINANCIAL.7.25..02.02.2033
0.56%
NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032-img NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032
NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032
0.56%
VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.00..05.01.2036-img VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036
VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.00..05.01.2036
0.56%
NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030-img NOBLE FINANCE II LLC 144A 8.00% 04/15/2030
NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030
0.56%
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029-img PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029
0.55%
LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036-img LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036
LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036
0.55%
ONEMAIN.FINANCE.CORP.7.13..11.15.2031-img ONEMAIN FINANCE CORP 7.13% 11/15/2031
ONEMAIN.FINANCE.CORP.7.13..11.15.2031
0.54%
FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028-img FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028
FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028
0.54%
MPH.ACQUISITION.HOLDINGS.LLC.144A.5.75..12.31.2030-img MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030
MPH.ACQUISITION.HOLDINGS.LLC.144A.5.75..12.31.2030
0.53%
CELANESE.US.HOLDINGS.LLC.6.75..04.15.2033-img CELANESE US HOLDINGS LLC 6.75% 04/15/2033
CELANESE.US.HOLDINGS.LLC.6.75..04.15.2033
0.52%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.52%
GRIFOLS.SA.144A.4.75..10.15.2028-img GRIFOLS SA 144A 4.75% 10/15/2028
GRIFOLS.SA.144A.4.75..10.15.2028
0.52%
FS.KKR.CAPITAL.CORP.6.13..01.15.2030-img FS KKR CAPITAL CORP 6.13% 01/15/2030
FS.KKR.CAPITAL.CORP.6.13..01.15.2030
0.52%
NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029-img NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029
NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029
0.52%
ADT.SECURITY.CORP.144A.4.88..07.15.2032-img ADT SECURITY CORP 144A 4.88% 07/15/2032
ADT.SECURITY.CORP.144A.4.88..07.15.2032
0.51%
PG.E.CORPORATION.5.00..07.01.2028-img PG&E CORPORATION 5.00% 07/01/2028
PG.E.CORPORATION.5.00..07.01.2028
0.51%
SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029-img SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029
SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029
0.5%
GAP.INC.144A.3.63..10.01.2029-img GAP INC 144A 3.63% 10/01/2029
GAP.INC.144A.3.63..10.01.2029
0.5%
SNAP.INC.144A.6.88..03.01.2033-img SNAP INC 144A 6.88% 03/01/2033
SNAP.INC.144A.6.88..03.01.2033
0.5%
VF.CORPORATION.2.95..04.23.2030-img VF CORPORATION 2.95% 04/23/2030
VF.CORPORATION.2.95..04.23.2030
0.5%
LINDBLAD.EXPEDITIONS.LLC.144A.7.00..09.15.2030-img LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030
LINDBLAD.EXPEDITIONS.LLC.144A.7.00..09.15.2030
0.5%
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.75..01.15.2036-img VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.75..01.15.2036
0.5%
ALLEGIANT.TRAVEL.CO.144A.7.13..07.01.2031-img ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031
ALLEGIANT.TRAVEL.CO.144A.7.13..07.01.2031
0.5%
MCGRAW.HILL.EDUCATION.INC.144A.7.38..09.01.2031-img MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031
MCGRAW.HILL.EDUCATION.INC.144A.7.38..09.01.2031
0.49%
NCL.CORPORATION.LTD.144A.6.75..02.01.2032-img NCL CORPORATION LTD 144A 6.75% 02/01/2032
NCL.CORPORATION.LTD.144A.6.75..02.01.2032
0.49%
NORTHERN.OIL.AND.GAS.INC.144A.7.88..10.15.2033-img NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033
NORTHERN.OIL.AND.GAS.INC.144A.7.88..10.15.2033
0.49%
TIDEWATER.INC.144A.9.13..07.15.2030-img TIDEWATER INC 144A 9.13% 07/15/2030
TIDEWATER.INC.144A.9.13..07.15.2030
0.48%
TUTOR.PERINI.CORP.144A.6.63..07.15.2033-img TUTOR PERINI CORP 144A 6.63% 07/15/2033
TUTOR.PERINI.CORP.144A.6.63..07.15.2033
0.48%
BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032-img BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032
BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032
0.48%
GULFPORT.ENERGY.OPERATING.CORP.144A.6.75..09.01.2029-img GULFPORT ENERGY OPERATING CORP 144A 6.75% 09/01/2029
GULFPORT.ENERGY.OPERATING.CORP.144A.6.75..09.01.2029
0.47%
TRAVEL...LEISURE.CO.144A.4.50..12.01.2029-img TRAVEL + LEISURE CO 144A 4.50% 12/01/2029
TRAVEL...LEISURE.CO.144A.4.50..12.01.2029
0.47%
CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034-img CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034
CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034
0.47%
AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028-img AMERICAN AIRLINES INC 144A 7.25% 02/15/2028
AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028
0.47%
IHS.HOLDING.LTD.KY.144A.8.25..11.29.2031-img IHS HOLDING LTD/KY 144A 8.25% 11/29/2031
IHS.HOLDING.LTD.KY.144A.8.25..11.29.2031
0.47%
ONEMAIN.FINANCE.CORP.6.75..03.15.2032-img ONEMAIN FINANCE CORP 6.75% 03/15/2032
ONEMAIN.FINANCE.CORP.6.75..03.15.2032
0.47%
GENESIS.ENERGY.LP.8.00..05.15.2033-img GENESIS ENERGY LP 8.00% 05/15/2033
GENESIS.ENERGY.LP.8.00..05.15.2033
0.47%
TALOS.PRODUCTION.INC.144A.9.38..02.01.2031-img TALOS PRODUCTION INC 144A 9.38% 02/01/2031
TALOS.PRODUCTION.INC.144A.9.38..02.01.2031
0.46%
CHEMOURS.COMPANY.144A.7.88..03.15.2034-img CHEMOURS COMPANY 144A 7.88% 03/15/2034
CHEMOURS.COMPANY.144A.7.88..03.15.2034
0.46%
HOWARD.HUGHES.CORP.144A.4.38..02.01.2031-img 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-img GENTING NEW YORK LLC 144A 7.25% 10/01/2029
GENTING.NEW.YORK.LLC.144A.7.25..10.01.2029
0.46%
STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032-img STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032
STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032
0.46%
ADVANTAGE.SALES...MARKETING.INC.144A.9.00..11.15.2030-img ADVANTAGE SALES & MARKETING INC 144A 9.00% 11/15/2030
ADVANTAGE.SALES...MARKETING.INC.144A.9.00..11.15.2030
0.46%
HOWARD.HUGHES.CORP.144A.4.13..02.01.2029-img HOWARD HUGHES CORP 144A 4.13% 02/01/2029
HOWARD.HUGHES.CORP.144A.4.13..02.01.2029
0.45%
EQUIPMENTSHARECOM.INC.144A.8.63..05.15.2032-img EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032
EQUIPMENTSHARECOM.INC.144A.8.63..05.15.2032
0.45%
NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034-img NEXSTAR MEDIA INC 144A 7.25% 04/15/2034
NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034
0.45%
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.38..06.15.2032-img AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.38..06.15.2032
0.45%
CVR.ENERGY.INC.144A.7.50..02.15.2031-img CVR ENERGY INC 144A 7.50% 02/15/2031
CVR.ENERGY.INC.144A.7.50..02.15.2031
0.45%
KOHLS.CORP.5.13..05.01.2031-img KOHLS CORP 5.13% 05/01/2031
KOHLS.CORP.5.13..05.01.2031
0.45%
CHEMOURS.COMPANY.144A.8.00..01.15.2033-img CHEMOURS COMPANY 144A 8.00% 01/15/2033
CHEMOURS.COMPANY.144A.8.00..01.15.2033
0.45%
PETCO.HEALTH.AND.WELLNESS.COMPANY.144A.8.25..02.01.2031-img PETCO HEALTH AND WELLNESS COMPANY 144A 8.25% 02/01/2031
PETCO.HEALTH.AND.WELLNESS.COMPANY.144A.8.25..02.01.2031
0.45%
PROG.HOLDINGS.INC.144A.6.00..11.15.2029-img PROG HOLDINGS INC 144A 6.00% 11/15/2029
PROG.HOLDINGS.INC.144A.6.00..11.15.2029
0.45%
WHIRLPOOL.CORPORATION.6.50..06.15.2033-img WHIRLPOOL CORPORATION 6.50% 06/15/2033
WHIRLPOOL.CORPORATION.6.50..06.15.2033
0.45%
FS.KKR.CAPITAL.CORP.6.88..08.15.2029-img FS KKR CAPITAL CORP 6.88% 08/15/2029
FS.KKR.CAPITAL.CORP.6.88..08.15.2029
0.44%
UNITI.SERVICES.LLC.144A.8.63..06.15.2032-img UNITI SERVICES LLC 144A 8.63% 06/15/2032
UNITI.SERVICES.LLC.144A.8.63..06.15.2032
0.44%
BALDWIN.INSURANCE.GROUP.HOLDINGS.L.144A.7.13..05.15.2031-img BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031
BALDWIN.INSURANCE.GROUP.HOLDINGS.L.144A.7.13..05.15.2031
0.44%
NEW.FLYER.HOLDINGS.INC.144A.9.25..07.01.2030-img NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030
NEW.FLYER.HOLDINGS.INC.144A.9.25..07.01.2030
0.44%
DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029-img DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029
DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029
0.43%
NRG.ENERGY.INC.144A.5.75..07.15.2029-img NRG ENERGY INC 144A 5.75% 07/15/2029
NRG.ENERGY.INC.144A.5.75..07.15.2029
0.43%
PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029-img 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-img FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032
FORTESCUE.TREASURY.PTY.LTD.144A.6.13..04.15.2032
0.43%
MPT.OPERATING.PARTNERSHIP.LP.3.50..03.15.2031-img MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031
MPT.OPERATING.PARTNERSHIP.LP.3.50..03.15.2031
0.42%
MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033-img MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033
MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033
0.42%
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029-img ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029
0.42%
ELASTIC.NV.144A.4.13..07.15.2029-img ELASTIC NV 144A 4.13% 07/15/2029
ELASTIC.NV.144A.4.13..07.15.2029
0.42%
SNAP.INC.144A.6.88..03.15.2034-img SNAP INC 144A 6.88% 03/15/2034
SNAP.INC.144A.6.88..03.15.2034
0.41%
CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032-img CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032
CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032
0.41%
BATH...BODY.WORKS.INC.6.75..07.01.2036-img BATH & BODY WORKS INC 6.75% 07/01/2036
BATH...BODY.WORKS.INC.6.75..07.01.2036
0.41%
KOSMOS.ENERGY.LTD.144A.8.75..10.01.2031-img KOSMOS ENERGY LTD 144A 8.75% 10/01/2031
KOSMOS.ENERGY.LTD.144A.8.75..10.01.2031
0.41%
DISCOVERY.GLOBAL.HOLDINGS.INC.5.05..03.15.2042-img DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042
DISCOVERY.GLOBAL.HOLDINGS.INC.5.05..03.15.2042
0.41%
SELECT.MEDICAL.CORPORATION.144A.6.25..12.01.2032-img SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032
SELECT.MEDICAL.CORPORATION.144A.6.25..12.01.2032
0.41%
FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031-img FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031
FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031
0.41%
CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034-img CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034
CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034
0.4%
MCGRAW.HILL.EDUCATION.INC.144A.8.00..08.01.2029-img MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029
MCGRAW.HILL.EDUCATION.INC.144A.8.00..08.01.2029
0.4%
IHS.HOLDING.LTD.KY.144A.7.88..05.29.2030-img IHS HOLDING LTD/KY 144A 7.88% 05/29/2030
IHS.HOLDING.LTD.KY.144A.7.88..05.29.2030
0.4%
COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029-img COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029
COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029
0.4%
FIRST.QUANTUM.MINERALS.LTD.144A.8.63..06.01.2031-img 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-img FORTREA HOLDINGS INC 144A 7.50% 07/01/2030
FORTREA.HOLDINGS.INC.144A.7.50..07.01.2030
0.4%
NGL.ENERGY.OPERATING.LLC.144A.8.38..02.15.2032-img 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-img ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028
ELANCO.ANIMAL.HEALTH.INC.6.40..08.28.2028
0.39%
SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031-img SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031
SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031
0.39%
DAVITA.INC.144A.3.75..02.15.2031-img DAVITA INC 144A 3.75% 02/15/2031
DAVITA.INC.144A.3.75..02.15.2031
0.39%
PAR.PETROLEUM.LLC.144A.7.38..06.01.2034-img PAR PETROLEUM LLC 144A 7.38% 06/01/2034
PAR.PETROLEUM.LLC.144A.7.38..06.01.2034
0.38%
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031-img AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031
0.38%
STONEX.GROUP.INC.144A.7.88..03.01.2031-img STONEX GROUP INC 144A 7.88% 03/01/2031
STONEX.GROUP.INC.144A.7.88..03.01.2031
0.38%
AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031-img AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031
AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031
0.38%
BKV.UPSTREAM.MIDSTREAM.LLC.144A.7.50..10.15.2030-img BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030
BKV.UPSTREAM.MIDSTREAM.LLC.144A.7.50..10.15.2030
0.38%
BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030-img BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030
BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030
0.38%
TALOS.PRODUCTION.INC.144A.8.00..07.15.2034-img TALOS PRODUCTION INC 144A 8.00% 07/15/2034
TALOS.PRODUCTION.INC.144A.8.00..07.15.2034
0.37%
PAREX.RESOURCES.INC.144A.8.50..05.11.2031-img PAREX RESOURCES INC 144A 8.50% 05/11/2031
PAREX.RESOURCES.INC.144A.8.50..05.11.2031
0.37%
STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030-img STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030
STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030
0.37%
CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030-img CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030
CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030
0.37%
ICAHN.ENTERPRISES.LP.9.75..01.15.2029-img ICAHN ENTERPRISES LP 9.75% 01/15/2029
ICAHN.ENTERPRISES.LP.9.75..01.15.2029
0.37%
HILTON.GRAND.VACATIONS.BORROWER.ES.144A.4.88..07.01.2031-img HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031
HILTON.GRAND.VACATIONS.BORROWER.ES.144A.4.88..07.01.2031
0.37%
DIVERSIFIED.HEALTHCARE.TRUST.4.38..03.01.2031-img 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-img SUNCOKE ENERGY INC 144A 4.88% 06/30/2029
SUNCOKE.ENERGY.INC.144A.4.88..06.30.2029
0.37%
SINCLAIR.TELEVISION.GROUP.INC.144A.5.50..03.01.2030-img SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030
SINCLAIR.TELEVISION.GROUP.INC.144A.5.50..03.01.2030
0.37%
RLJ.LODGING.TRUST.LP.144A.4.00..09.15.2029-img RLJ LODGING TRUST LP 144A 4.00% 09/15/2029
RLJ.LODGING.TRUST.LP.144A.4.00..09.15.2029
0.36%
XHR.LP.144A.4.88..06.01.2029-img XHR LP 144A 4.88% 06/01/2029
XHR.LP.144A.4.88..06.01.2029
0.36%
BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031-img BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031
BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031
0.36%
CHAMPION.IRON.CANADA.INC.144A.7.88..07.15.2032-img CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032
CHAMPION.IRON.CANADA.INC.144A.7.88..07.15.2032
0.36%
BRISTOW.GROUP.INC.144A.6.75..02.01.2033-img BRISTOW GROUP INC 144A 6.75% 02/01/2033
BRISTOW.GROUP.INC.144A.6.75..02.01.2033
0.36%
ENOVA.INTERNATIONAL.INC.144A.9.13..08.01.2029-img ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029
ENOVA.INTERNATIONAL.INC.144A.9.13..08.01.2029
0.36%
MACYS.RETAIL.HOLDINGS.LLC.144A.7.38..08.01.2033-img 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-img 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-img 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-img DANAOS CORP 144A 6.88% 10/15/2032
DANAOS.CORP.144A.6.88..10.15.2032
0.36%
ENDEAVOUR.MINING.PLC.144A.7.00..05.28.2030-img ENDEAVOUR MINING PLC 144A 7.00% 05/28/2030
ENDEAVOUR.MINING.PLC.144A.7.00..05.28.2030
0.35%
PATRICK.INDUSTRIES.INC.144A.6.38..11.01.2032-img PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032
PATRICK.INDUSTRIES.INC.144A.6.38..11.01.2032
0.35%
PARAMOUNT.GLOBAL.5.85..09.01.2043-img PARAMOUNT GLOBAL 5.85% 09/01/2043
PARAMOUNT.GLOBAL.5.85..09.01.2043
0.35%
PITNEY.BOWES.INC.144A.7.25..03.15.2029-img PITNEY BOWES INC 144A 7.25% 03/15/2029
PITNEY.BOWES.INC.144A.7.25..03.15.2029
0.35%
ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030-img ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030
ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030
0.35%
STATION.CASINOS.LLC.144A.4.63..12.01.2031-img STATION CASINOS LLC 144A 4.63% 12/01/2031
STATION.CASINOS.LLC.144A.4.63..12.01.2031
0.35%
NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031-img NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031
NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031
0.35%
FMC.CORPORATION.5.65..05.18.2033-img FMC CORPORATION 5.65% 05/18/2033
FMC.CORPORATION.5.65..05.18.2033
0.35%
WHIRLPOOL.CORPORATION.4.60..05.15.2050-img WHIRLPOOL CORPORATION 4.60% 05/15/2050
WHIRLPOOL.CORPORATION.4.60..05.15.2050
0.35%
TREKOR.METALS.LTD.144A.8.25..05.01.2030-img TREKOR METALS LTD 144A 8.25% 05/01/2030
TREKOR.METALS.LTD.144A.8.25..05.01.2030
0.34%
COREWEAVE.INC.144A.9.00..02.01.2031-img COREWEAVE INC 144A 9.00% 02/01/2031
COREWEAVE.INC.144A.9.00..02.01.2031
0.34%
CVR.PARTNERS.LP.144A.6.13..06.15.2028-img CVR PARTNERS LP 144A 6.13% 06/15/2028
CVR.PARTNERS.LP.144A.6.13..06.15.2028
0.34%
DISCOVERY.COMMUNICATIONS.LLC.5.00..09.20.2037-img DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037
DISCOVERY.COMMUNICATIONS.LLC.5.00..09.20.2037
0.34%
WAYFAIR.LLC.144A.7.75..09.15.2030-img 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-img 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-img BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031
BLACKSTONE.MORTGAGE.TRUST.INC.144A.6.25..06.01.2031
0.33%
BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029-img BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029
BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029
0.33%
VFH.PARENT.LLC.144A.7.50..06.15.2031-img VFH PARENT LLC 144A 7.50% 06/15/2031
VFH.PARENT.LLC.144A.7.50..06.15.2031
0.33%
CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028-img CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028
CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028
0.33%
RAIN.CARBON.INC.144A.12.25..09.01.2029-img RAIN CARBON INC 144A 12.25% 09/01/2029
RAIN.CARBON.INC.144A.12.25..09.01.2029
0.33%
FIVE.POINT.OPERATING.COMPANY.LP.144A.8.00..10.01.2030-img FIVE POINT OPERATING COMPANY LP 144A 8.00% 10/01/2030
FIVE.POINT.OPERATING.COMPANY.LP.144A.8.00..10.01.2030
0.33%
ADT.SECURITY.CORP.144A.4.13..08.01.2029-img ADT SECURITY CORP 144A 4.13% 08/01/2029
ADT.SECURITY.CORP.144A.4.13..08.01.2029
0.32%
ARIS.MINING.CORP.144A.8.00..10.31.2029-img ARIS MINING CORP 144A 8.00% 10/31/2029
ARIS.MINING.CORP.144A.8.00..10.31.2029
0.32%
LSB.INDUSTRIES.INC.144A.6.25..10.15.2028-img LSB INDUSTRIES INC 144A 6.25% 10/15/2028
LSB.INDUSTRIES.INC.144A.6.25..10.15.2028
0.32%
SISECAM.UK.PLC.144A.8.38..01.23.2033-img SISECAM UK PLC 144A 8.38% 01/23/2033
SISECAM.UK.PLC.144A.8.38..01.23.2033
0.32%
MILLICOM.INTERNATIONAL.CELLULAR.S..144A.7.38..04.02.2032-img MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38% 04/02/2032
MILLICOM.INTERNATIONAL.CELLULAR.S..144A.7.38..04.02.2032
0.32%
ALLY.FINANCIAL.INC.7.10..12.31.2079-img ALLY FINANCIAL INC 7.10% 12/31/2079
ALLY.FINANCIAL.INC.7.10..12.31.2079
0.32%
EMERGENT.BIOSOLUTIONS.INC.144A.3.88..08.15.2028-img EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028
EMERGENT.BIOSOLUTIONS.INC.144A.3.88..08.15.2028
0.31%
FIRSTCASH.INC.144A.6.13..05.01.2034-img FIRSTCASH INC 144A 6.13% 05/01/2034
FIRSTCASH.INC.144A.6.13..05.01.2034
0.31%
MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030-img MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030
MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030
0.31%
NRG.ENERGY.INC.144A.3.88..02.15.2032-img NRG ENERGY INC 144A 3.88% 02/15/2032
NRG.ENERGY.INC.144A.3.88..02.15.2032
0.31%
GAP.INC.144A.3.88..10.01.2031-img GAP INC 144A 3.88% 10/01/2031
GAP.INC.144A.3.88..10.01.2031
0.31%
HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029-img HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029
HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029
0.3%
WHIRLPOOL.CORPORATION.4.50..06.01.2046-img WHIRLPOOL CORPORATION 4.50% 06/01/2046
WHIRLPOOL.CORPORATION.4.50..06.01.2046
0.3%
NOVELIS.CORP.144A.6.88..01.30.2030-img NOVELIS CORP 144A 6.88% 01/30/2030
NOVELIS.CORP.144A.6.88..01.30.2030
0.3%
PBF.HOLDING.COMPANY.LLC.144A.7.25..06.01.2034-img PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034
PBF.HOLDING.COMPANY.LLC.144A.7.25..06.01.2034
0.29%
ECHOSTAR.CORP.10.75..11.30.2029-img ECHOSTAR CORP 10.75% 11/30/2029
ECHOSTAR.CORP.10.75..11.30.2029
0.28%
SOTERA.HEALTH.HOLDINGS.LLC.144A.7.38..06.01.2031-img SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031
SOTERA.HEALTH.HOLDINGS.LLC.144A.7.38..06.01.2031
0.28%
NISSAN.MOTOR.CO.LTD.144A.4.81..09.17.2030-img 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-img 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-img VIRIDIEN SA 144A 10.00% 10/15/2030
VIRIDIEN.SA.144A.10.00..10.15.2030
0.27%
ENERFLEX.INC.144A.6.88..01.15.2031-img ENERFLEX INC 144A 6.88% 01/15/2031
ENERFLEX.INC.144A.6.88..01.15.2031
0.27%
CNX.RESOURCES.CORP.144A.7.38..01.15.2031-img CNX RESOURCES CORP 144A 7.38% 01/15/2031
CNX.RESOURCES.CORP.144A.7.38..01.15.2031
0.26%
HNI.CORP.144A.5.13..01.18.2029-img HNI CORP 144A 5.13% 01/18/2029
HNI.CORP.144A.5.13..01.18.2029
0.24%
FIRSTCASH.INC.144A.5.63..01.01.2030-img 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-img STILLWATER MINING COMPANY 144A 4.50% 11/16/2029
STILLWATER.MINING.COMPANY.144A.4.50..11.16.2029
0.24%
DIVERSIFIED.HEALTHCARE.TRUST.144A.7.25..10.15.2030-img DIVERSIFIED HEALTHCARE TRUST 144A 7.25% 10/15/2030
DIVERSIFIED.HEALTHCARE.TRUST.144A.7.25..10.15.2030
0.23%
ONEMAIN.FINANCE.CORP.7.13..09.15.2032-img ONEMAIN FINANCE CORP 7.13% 09/15/2032
ONEMAIN.FINANCE.CORP.7.13..09.15.2032
0.23%
IAMGOLD.CORP.144A.5.75..10.15.2028-img IAMGOLD CORP 144A 5.75% 10/15/2028
IAMGOLD.CORP.144A.5.75..10.15.2028
0.23%
PBF.HOLDING.COMPANY.LLC.144A.9.88..03.15.2030-img PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030
PBF.HOLDING.COMPANY.LLC.144A.9.88..03.15.2030
0.23%
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.50..05.01.2033-img VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.50..05.01.2033
0.23%
UNDER.ARMOUR.INC.144A.7.25..07.15.2030-img UNDER ARMOUR INC 144A 7.25% 07/15/2030
UNDER.ARMOUR.INC.144A.7.25..07.15.2030
0.22%
GENESIS.ENERGY.LP.7.88..05.15.2032-img GENESIS ENERGY LP 7.88% 05/15/2032
GENESIS.ENERGY.LP.7.88..05.15.2032
0.22%
KLABIN.AUSTRIA.GMBH.144A.7.00..04.03.2049-img KLABIN AUSTRIA GMBH 144A 7.00% 04/03/2049
KLABIN.AUSTRIA.GMBH.144A.7.00..04.03.2049
0.21%
ALLY.FINANCIAL.INC.6.70..02.14.2033-img ALLY FINANCIAL INC 6.70% 02/14/2033
ALLY.FINANCIAL.INC.6.70..02.14.2033
0.21%
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028-img PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028
0.21%
PG.E.CORPORATION.5.25..07.01.2030-img PG&E CORPORATION 5.25% 07/01/2030
PG.E.CORPORATION.5.25..07.01.2030
0.21%
PARK.OHIO.INDUSTRIES.INC.144A.8.50..08.01.2030-img PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030
PARK.OHIO.INDUSTRIES.INC.144A.8.50..08.01.2030
0.2%
CORECIVIC.INC.8.25..04.15.2029-img CORECIVIC INC 8.25% 04/15/2029
CORECIVIC.INC.8.25..04.15.2029
0.2%
ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033-img 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-img 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-img AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.25..01.15.2030
0.2%
GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029-img GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029
GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029
0.19%
ROBLOX.CORP.144A.3.88..05.01.2030-img ROBLOX CORP 144A 3.88% 05/01/2030
ROBLOX.CORP.144A.3.88..05.01.2030
0.19%
KOHLS.CORP.144A.10.00..06.01.2030-img KOHLS CORP 144A 10.00% 06/01/2030
KOHLS.CORP.144A.10.00..06.01.2030
0.19%
UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028-img UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028
UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028
0.18%
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030-img ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030
0.18%
GENESIS.ENERGY.LP.8.88..04.15.2030-img GENESIS ENERGY LP 8.88% 04/15/2030
GENESIS.ENERGY.LP.8.88..04.15.2030
0.18%
FIRSTCASH.INC.144A.4.63..09.01.2028-img FIRSTCASH INC 144A 4.63% 09/01/2028
FIRSTCASH.INC.144A.4.63..09.01.2028
0.17%
TRANSDIGM.INC.144A.6.38..03.01.2029-img TRANSDIGM INC 144A 6.38% 03/01/2029
TRANSDIGM.INC.144A.6.38..03.01.2029
0.17%
CCO.HOLDINGS.LLC.144A.4.25..02.01.2031-img CCO HOLDINGS LLC 144A 4.25% 02/01/2031
CCO.HOLDINGS.LLC.144A.4.25..02.01.2031
0.17%
SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033-img SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033
SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033
0.17%
ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032-img ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032
ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032
0.16%
AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030-img 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-img COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029
COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029
0.16%
ALLIANCE.RESOURCE.OPERATING.PARTNE.144A.8.63..06.15.2029-img ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63% 06/15/2029
ALLIANCE.RESOURCE.OPERATING.PARTNE.144A.8.63..06.15.2029
0.15%
IRON.MOUNTAIN.INC.144A.5.63..07.15.2032-img IRON MOUNTAIN INC 144A 5.63% 07/15/2032
IRON.MOUNTAIN.INC.144A.5.63..07.15.2032
0.15%
COREWEAVE.INC.144A.9.75..10.01.2031-img COREWEAVE INC 144A 9.75% 10/01/2031
COREWEAVE.INC.144A.9.75..10.01.2031
0.14%
PHINIA.INC.144A.6.75..04.15.2029-img PHINIA INC 144A 6.75% 04/15/2029
PHINIA.INC.144A.6.75..04.15.2029
0.14%
ENOVA.INTERNATIONAL.INC.144A.11.25..12.15.2028-img ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028
ENOVA.INTERNATIONAL.INC.144A.11.25..12.15.2028
0.14%
EQUIPMENTSHARECOM.INC.144A.8.00..03.15.2033-img EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033
EQUIPMENTSHARECOM.INC.144A.8.00..03.15.2033
0.12%
IRON.MOUNTAIN.INC.144A.4.50..02.15.2031-img IRON MOUNTAIN INC 144A 4.50% 02/15/2031
IRON.MOUNTAIN.INC.144A.4.50..02.15.2031
0.12%
ONEMAIN.FINANCE.CORP.7.88..03.15.2030-img 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-img 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-img ADT SECURITY CORP 144A 5.88% 10/15/2033
ADT.SECURITY.CORP.144A.5.88..10.15.2033
0.11%
PARAMOUNT.GLOBAL.4.95..05.19.2050-img PARAMOUNT GLOBAL 4.95% 05/19/2050
PARAMOUNT.GLOBAL.4.95..05.19.2050
0.1%
HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029-img HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029
HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029
0.1%
CCO.HOLDINGS.LLC.144A.4.75..02.01.2032-img CCO HOLDINGS LLC 144A 4.75% 02/01/2032
CCO.HOLDINGS.LLC.144A.4.75..02.01.2032
0.09%
COREWEAVE.INC.144A.9.63..07.15.2032-img COREWEAVE INC 144A 9.63% 07/15/2032
COREWEAVE.INC.144A.9.63..07.15.2032
0.09%
COINBASE.GLOBAL.INC.144A.3.63..10.01.2031-img COINBASE GLOBAL INC 144A 3.63% 10/01/2031
COINBASE.GLOBAL.INC.144A.3.63..10.01.2031
0.08%
FS.KKR.CAPITAL.CORP.7.50..08.01.2031-img FS KKR CAPITAL CORP 7.50% 08/01/2031
FS.KKR.CAPITAL.CORP.7.50..08.01.2031
0.08%
PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.63..09.01.2029-img PREMIER ENTERTAINMENT SUB LLC 144A 5.63% 09/01/2029
PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.63..09.01.2029
0.08%
ONEMAIN.FINANCE.CORP.6.75..09.15.2033-img ONEMAIN FINANCE CORP 6.75% 09/15/2033
ONEMAIN.FINANCE.CORP.6.75..09.15.2033
0.08%
TALOS.PRODUCTION.INC.144A.9.00..02.01.2029-img TALOS PRODUCTION INC 144A 9.00% 02/01/2029
TALOS.PRODUCTION.INC.144A.9.00..02.01.2029
0.07%
ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029-img 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-img ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029
ALLISON.TRANSMISSION.INC.144A.5.88..06.01.2029
0.07%
ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029-img 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-img 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-img 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-img 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-img COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030
COMSTOCK.RESOURCES.INC.144A.5.88..01.15.2030
0.04%
ALASKA.AIRLINES.INC.144A.6.50..06.01.2031-img ALASKA AIRLINES INC 144A 6.50% 06/01/2031
ALASKA.AIRLINES.INC.144A.6.50..06.01.2031
0.03%
BRINKER.INTERNATIONAL.INC.144A.8.25..07.15.2030-img BRINKER INTERNATIONAL INC 144A 8.25% 07/15/2030
BRINKER.INTERNATIONAL.INC.144A.8.25..07.15.2030
0.02%
PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.88..09.01.2031-img 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-img 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-img 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-img IHS HOLDING LTD 144A 6.25% 11/29/2028
IHS.HOLDING.LTD.144A.6.25..11.29.2028
0.02%
UNITI.SERVICES.LLC.144A.8.63..06.15.2032-img UNITI SERVICES LLC 144A 8.63% 06/15/2032
UNITI.SERVICES.LLC.144A.8.63..06.15.2032
0.02%
WHIRLPOOL.CORPORATION.6.13..06.15.2030-img WHIRLPOOL CORPORATION 6.13% 06/15/2030
WHIRLPOOL.CORPORATION.6.13..06.15.2030
0.01%
FS.KKR.CAPITAL.CORP.3.13..10.12.2028-img 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-img 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-img AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028
AMERIGAS.PARTNERS.LP.144A.9.38..06.01.2028
0%
EUR.CASH-img EUR CASH
EUR.CASH
0%
USD.CASH-img USD CASH
USD.CASH
-0.27%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is iShares Edge High Yield Defensive Bond ETF (HYDB) ETF share price today?

iShares Edge High Yield Defensive Bond ETF (HYDB) share price today is $46.5.

Can Indians buy iShares Edge High Yield Defensive Bond ETF shares?

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.

Can Fractional shares of iShares Edge High Yield Defensive Bond ETF be purchased?

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.

How to invest in iShares Edge High Yield Defensive Bond ETF shares from India?

  • Click on Sign Up or Invest in HYDB 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 iShares Edge High Yield Defensive Bond ETF shares

What is iShares Edge High Yield Defensive Bond ETF's 52-week high and low ETF share price?

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 $43.84.

What is iShares Edge High Yield Defensive Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Edge High Yield Defensive Bond ETF is HYDB.

Can I set up automatic investments (SIP) in iShares Edge High Yield Defensive Bond ETF shares?

Yes, you can setup SIP in iShares Edge High Yield Defensive Bond 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 HYDB tickr page and set up your recurring investment

What is the historical performance of iShares Edge High Yield Defensive Bond ETF ETF?

Here is the historical performance of HYDB 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 iShares Edge High Yield Defensive Bond ETF on Vested.

What is the expense ratio of iShares Edge High Yield Defensive Bond ETF?

The expense ratio of iShares Edge High Yield Defensive Bond ETF (HYDB) is 0.35%.

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