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Ishares edge high yield defensive bond etf share price

HYDB
BTQ
$46.54
+$0.04
(0.09%)
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.
107.83K
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).
7.01%
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).
$44.03 L
$46.56 H
$46.54

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 Return0.46%0.42%
1-Month Return0.06%4.46%
3-Month Return0.04%5.11%
6-Month Return-2.12%13.63%
1-Year Return-1.65%20.67%
3-Year Return5.28%78.08%
5-Year Return-9.88%74.81%
10-Year Return-7.84%256.2%

Largest holdings

Stock name Ticker Weight
MPT.OPERATING.PARTNERSHIP.LP...MPT.144A.9.25..02.15.2032-img MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032
MPT.OPERATING.PARTNERSHIP.LP...MPT.144A.9.25..02.15.2032
1.22%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
1.08%
APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031-img APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031
APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031
0.77%
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
0.76%
APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031-img APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031
APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031
0.76%
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
0.76%
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
0.76%
PARAMOUNT.GLOBAL.6.88..04.30.2036-img PARAMOUNT GLOBAL 6.88% 04/30/2036
PARAMOUNT.GLOBAL.6.88..04.30.2036
0.75%
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
0.75%
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
0.75%
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
0.75%
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
0.75%
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
0.75%
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
0.75%
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
0.75%
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
0.74%
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
0.74%
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
0.74%
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
0.74%
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%
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
0.74%
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
0.73%
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
0.73%
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
0.72%
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
0.72%
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
0.71%
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%
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
0.7%
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
0.69%
SURGERY.CENTER.HOLDINGS.INC.144A.7.25..04.15.2032-img SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032
SURGERY.CENTER.HOLDINGS.INC.144A.7.25..04.15.2032
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
0.64%
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
0.62%
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%
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
0.61%
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
0.6%
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%
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
0.6%
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
0.6%
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
0.6%
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
0.59%
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
0.58%
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%
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%
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%
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%
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
0.56%
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%
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
0.56%
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
0.55%
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
0.55%
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
0.55%
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
0.55%
SYNCHRONY.FINANCIAL.7.25..02.02.2033-img SYNCHRONY FINANCIAL 7.25% 02/02/2033
SYNCHRONY.FINANCIAL.7.25..02.02.2033
0.55%
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
0.55%
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
0.54%
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
0.54%
COOPER.STANDARD.AUTOMOTIVE.INC.144A.9.25..03.01.2031-img COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031
COOPER.STANDARD.AUTOMOTIVE.INC.144A.9.25..03.01.2031
0.54%
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
0.54%
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%
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%
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
0.51%
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
0.51%
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%
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
0.5%
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%
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
0.5%
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%
VF.CORPORATION.2.95..04.23.2030-img VF CORPORATION 2.95% 04/23/2030
VF.CORPORATION.2.95..04.23.2030
0.5%
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%
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
0.48%
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
0.48%
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%
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
0.48%
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
0.48%
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
0.48%
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
0.48%
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
0.47%
WHIRLPOOL.CORPORATION.6.50..06.15.2033-img WHIRLPOOL CORPORATION 6.50% 06/15/2033
WHIRLPOOL.CORPORATION.6.50..06.15.2033
0.47%
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%
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
0.46%
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
0.46%
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
0.46%
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
0.46%
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%
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
0.45%
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
0.45%
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%
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
0.45%
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%
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%
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
0.45%
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%
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
0.44%
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%
EQUIPMENTSHARECOM.INC.144A.7.13..07.01.2034-img EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034
EQUIPMENTSHARECOM.INC.144A.7.13..07.01.2034
0.44%
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
0.44%
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
0.44%
KOHLS.CORP.5.13..05.01.2031-img KOHLS CORP 5.13% 05/01/2031
KOHLS.CORP.5.13..05.01.2031
0.44%
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
0.44%
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%
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
0.43%
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%
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
0.43%
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
0.42%
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
0.42%
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%
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
0.42%
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%
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%
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%
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%
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
0.41%
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%
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%
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
0.4%
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
0.4%
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%
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
0.4%
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%
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%
BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035-img BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035
BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035
0.39%
CALIFORNIA.RESOURCES.CORP.144A.7.25..01.15.2035-img CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035
CALIFORNIA.RESOURCES.CORP.144A.7.25..01.15.2035
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%
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
0.38%
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%
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
0.38%
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%
SERVICE.PROPERTIES.TRUST.8.88..06.15.2032-img SERVICE PROPERTIES TRUST 8.88% 06/15/2032
SERVICE.PROPERTIES.TRUST.8.88..06.15.2032
0.38%
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
0.37%
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
0.37%
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%
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%
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
0.37%
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
0.37%
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
0.37%
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%
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
0.36%
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%
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%
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
0.36%
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
0.36%
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
0.36%
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
0.36%
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
0.36%
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
0.36%
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
0.36%
DELUXE.CORP.144A.8.00..06.01.2029-img DELUXE CORP 144A 8.00% 06/01/2029
DELUXE.CORP.144A.8.00..06.01.2029
0.36%
WHIRLPOOL.CORPORATION.4.60..05.15.2050-img WHIRLPOOL CORPORATION 4.60% 05/15/2050
WHIRLPOOL.CORPORATION.4.60..05.15.2050
0.36%
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
0.36%
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
0.36%
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
0.35%
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%
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
0.35%
PARAMOUNT.GLOBAL.5.85..09.01.2043-img PARAMOUNT GLOBAL 5.85% 09/01/2043
PARAMOUNT.GLOBAL.5.85..09.01.2043
0.35%
FMC.CORPORATION.5.65..05.18.2033-img FMC CORPORATION 5.65% 05/18/2033
FMC.CORPORATION.5.65..05.18.2033
0.35%
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
0.35%
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
0.35%
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
0.35%
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
0.35%
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
0.35%
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%
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
0.34%
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%
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
0.34%
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%
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%
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
0.33%
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
0.33%
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
0.33%
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
0.32%
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
0.32%
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%
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
0.32%
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
0.32%
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%
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
0.32%
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
0.31%
WHIRLPOOL.CORPORATION.4.50..06.01.2046-img WHIRLPOOL CORPORATION 4.50% 06/01/2046
WHIRLPOOL.CORPORATION.4.50..06.01.2046
0.3%
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%
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
0.3%
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
0.3%
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
0.29%
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
0.29%
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
0.29%
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
0.28%
GALAXY.HELIOS.DATA.CENTERS.II.LLC.144A.9.88..08.01.2031-img GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031
GALAXY.HELIOS.DATA.CENTERS.II.LLC.144A.9.88..08.01.2031
0.28%
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
0.27%
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
0.27%
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
0.26%
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
0.25%
FMC.CORPORATION.6.38..05.18.2053-img FMC CORPORATION 6.38% 05/18/2053
FMC.CORPORATION.6.38..05.18.2053
0.24%
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
0.24%
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%
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
0.23%
GRIFFON.CORPORATION.144A.6.25..10.01.2034-img GRIFFON CORPORATION 144A 6.25% 10/01/2034
GRIFFON.CORPORATION.144A.6.25..10.01.2034
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%
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%
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
0.21%
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
0.21%
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
0.21%
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%
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
0.2%
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
0.2%
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
0.19%
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%
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
0.18%
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
0.18%
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
0.18%
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%
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
0.17%
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%
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
0.15%
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
0.15%
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
0.15%
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
0.14%
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
0.14%
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
0.14%
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
0.13%
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%
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
0.12%
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%
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
0.1%
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
0.1%
PARAMOUNT.GLOBAL.4.95..05.19.2050-img PARAMOUNT GLOBAL 4.95% 05/19/2050
PARAMOUNT.GLOBAL.4.95..05.19.2050
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%
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
0.09%
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
0.09%
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%
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%
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%
WHIRLPOOL.CORPORATION.144A.7.88..07.01.2034-img WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034
WHIRLPOOL.CORPORATION.144A.7.88..07.01.2034
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%
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
0.03%
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%
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
0.03%
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%
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%
EUR.CASH-img EUR CASH
EUR.CASH
0%
USD.CASH-img USD CASH
USD.CASH
-0.29%

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 $46.54.

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 $46.56. The 52-week low price of iShares Edge High Yield Defensive Bond ETF (HYDB) is $44.03.

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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