Invest in 10,000+ US Stocks and ETFs
* 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 | 0.45% | 1.22% |
| 1-Month Return | 0.09% | 6.06% |
| 3-Month Return | -0.51% | 9.92% |
| 6-Month Return | -0.48% | 10.93% |
| 1-Year Return | 0.17% | 27.95% |
| 3-Year Return | 6.07% | 79.77% |
| 5-Year Return | -8.66% | 79.85% |
| 10-Year Return | -6.97% | 260.4% |
| Time Frame | HYDB | S&P500 |
|---|---|---|
| 1-Week Return | 26.38% | 88.19% |
| 1-Month Return | 1.10% | 104.59% |
| 3-Month Return | -2.05% | 46.75% |
| 6-Month Return | -0.97% | 23.41% |
| 1-Year Return | 0.17% | 27.95% |
| 3-Year Return | 1.98% | 21.59% |
| 5-Year Return | -1.80% | 12.46% |
| 10-Year Return | -0.72% | 13.68% |
| Stock name | Ticker | Weight |
|---|---|---|
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | VENTURE.GLOBAL.LNG.INC.144A.8.38..06.01.2031 | 0.78% |
TRONOX INC 144A 4.63% 03/15/2029 | TRONOX.INC.144A.4.63..03.15.2029 | 0.77% |
COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031 | COOPER.STANDARD.AUTOMOTIVE.INC.144A.9.25..03.01.2031 | 0.77% |
CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 | CRESCENT.ENERGY.FINANCE.LLC.144A.7.88..04.15.2032 | 0.76% |
COREWEAVE INC 144A 9.25% 06/01/2030 | COREWEAVE.INC.144A.9.25..06.01.2030 | 0.76% |
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032 | 0.75% |
COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | COINBASE.GLOBAL.INC.144A.3.38..10.01.2028 | 0.75% |
UNITI SERVICES LLC 144A 8.25% 10/01/2031 | UNITI.SERVICES.LLC.144A.8.25..10.01.2031 | 0.75% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 | VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035 | 0.74% |
PARAMOUNT GLOBAL 6.88% 04/30/2036 | PARAMOUNT.GLOBAL.6.88..04.30.2036 | 0.74% |
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 | SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032 | 0.74% |
NOVELIS CORP 144A 4.75% 01/30/2030 | NOVELIS.CORP.144A.4.75..01.30.2030 | 0.74% |
VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | VENTURE.GLOBAL.LNG.INC.144A.9.88..02.01.2032 | 0.73% |
CCO HOLDINGS LLC 4.50% 05/01/2032 | CCO.HOLDINGS.LLC.4.50..05.01.2032 | 0.73% |
DAVITA INC 144A 4.63% 06/01/2030 | DAVITA.INC.144A.4.63..06.01.2030 | 0.73% |
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031 | 0.73% |
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032 | 0.73% |
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031 | 0.73% |
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029 | 0.72% |
NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 | NISSAN.MOTOR.CO.LTD.144A.8.13..07.17.2035 | 0.72% |
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 | JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031 | 0.71% |
POST HOLDINGS INC 144A 6.50% 03/15/2036 | POST.HOLDINGS.INC.144A.6.50..03.15.2036 | 0.71% |
GEN DIGITAL INC 144A 6.25% 04/01/2033 | GEN.DIGITAL.INC.144A.6.25..04.01.2033 | 0.7% |
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028 | 0.7% |
FAIR ISAAC CORP 144A 6.25% 09/15/2034 | FAIR.ISAAC.CORP.144A.6.25..09.15.2034 | 0.7% |
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030 | 0.69% |
TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | TALEN.ENERGY.SUPPLY.LLC.144A.6.50..02.01.2036 | 0.68% |
DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 | DIEBOLD.NIXDORF.INC.144A.7.75..03.31.2030 | 0.68% |
RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | RAKUTEN.GROUP.INC.144A.9.75..04.15.2029 | 0.68% |
WULF COMPUTE LLC 144A 7.75% 10/15/2030 | WULF.COMPUTE.LLC.144A.7.75..10.15.2030 | 0.67% |
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 | FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028 | 0.65% |
MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029 | MPT.OPERATING.PARTNERSHIP.LP.4.63..08.01.2029 | 0.65% |
ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | ICAHN.ENTERPRISES.LP.144A.10.00..11.15.2029 | 0.63% |
NCL CORPORATION LTD 144A 6.25% 09/15/2033 | NCL.CORPORATION.LTD.144A.6.25..09.15.2033 | 0.62% |
CELANESE US HOLDINGS LLC 7.38% 02/15/2034 | CELANESE.US.HOLDINGS.LLC.7.38..02.15.2034 | 0.61% |
B&G FOODS INC 144A 8.00% 09/15/2028 | B.G.FOODS.INC.144A.8.00..09.15.2028 | 0.61% |
ZEGONA FINANCE PLC 144A 8.63% 07/15/2029 | ZEGONA.FINANCE.PLC.144A.8.63..07.15.2029 | 0.6% |
VIASAT INC 144A 7.50% 05/30/2031 | VIASAT.INC.144A.7.50..05.30.2031 | 0.6% |
GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032 | GARRETT.MOTION.HOLDINGS.INC.144A.7.75..05.31.2032 | 0.59% |
WAYFAIR LLC 144A 7.25% 10/31/2029 | WAYFAIR.LLC.144A.7.25..10.31.2029 | 0.59% |
NICKEL INDUSTRIES LTD 144A 9.00% 09/30/2030 | NICKEL.INDUSTRIES.LTD.144A.9.00..09.30.2030 | 0.58% |
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029 | SUMMIT.MIDSTREAM.HOLDINGS.LLC.144A.8.63..10.31.2029 | 0.58% |
FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 | FORTESCUE.TREASURY.PTY.LTD.144A.6.13..04.15.2032 | 0.58% |
ONEMAIN FINANCE CORP 7.13% 11/15/2031 | ONEMAIN.FINANCE.CORP.7.13..11.15.2031 | 0.58% |
MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50% 04/27/2031 | MILLICOM.INTERNATIONAL.CELLULAR.S..144A.4.50..04.27.2031 | 0.57% |
CCO HOLDINGS LLC 144A 4.25% 01/15/2034 | CCO.HOLDINGS.LLC.144A.4.25..01.15.2034 | 0.57% |
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029 | PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029 | 0.56% |
FS KKR CAPITAL CORP 6.13% 01/15/2030 | FS.KKR.CAPITAL.CORP.6.13..01.15.2030 | 0.56% |
SYNCHRONY FINANCIAL 7.25% 02/02/2033 | SYNCHRONY.FINANCIAL.7.25..02.02.2033 | 0.55% |
BIOCON BIOLOGICS GLOBAL PLC 144A 6.67% 10/09/2029 | BIOCON.BIOLOGICS.GLOBAL.PLC.144A.6.67..10.09.2029 | 0.55% |
NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 | NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032 | 0.54% |
CCO HOLDINGS LLC 144A 4.75% 02/01/2032 | CCO.HOLDINGS.LLC.144A.4.75..02.01.2032 | 0.54% |
VF CORPORATION 2.95% 04/23/2030 | VF.CORPORATION.2.95..04.23.2030 | 0.54% |
SISECAM UK PLC 144A 8.63% 05/02/2032 | SISECAM.UK.PLC.144A.8.63..05.02.2032 | 0.53% |
GAP INC 144A 3.63% 10/01/2029 | GAP.INC.144A.3.63..10.01.2029 | 0.53% |
MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 | MCGRAW.HILL.EDUCATION.INC.144A.7.38..09.01.2031 | 0.53% |
IVANHOE MINES LTD 144A 7.88% 01/23/2030 | IVANHOE.MINES.LTD.144A.7.88..01.23.2030 | 0.52% |
CELANESE US HOLDINGS LLC 6.75% 04/15/2033 | CELANESE.US.HOLDINGS.LLC.6.75..04.15.2033 | 0.52% |
ADT SECURITY CORP 144A 4.88% 07/15/2032 | ADT.SECURITY.CORP.144A.4.88..07.15.2032 | 0.52% |
ITHACA ENERGY NORTH SEA PLC 144A 8.13% 10/15/2029 | ITHACA.ENERGY.NORTH.SEA.PLC.144A.8.13..10.15.2029 | 0.52% |
RITHM CAPITAL CORP 144A 8.00% 04/01/2029 | RITHM.CAPITAL.CORP.144A.8.00..04.01.2029 | 0.52% |
PREMIER ENTERTAINMENT SUB LLC 144A 5.63% 09/01/2029 | PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.63..09.01.2029 | 0.52% |
TALOS PRODUCTION INC 144A 9.38% 02/01/2031 | TALOS.PRODUCTION.INC.144A.9.38..02.01.2031 | 0.52% |
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 | SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029 | 0.51% |
PG&E CORPORATION 5.00% 07/01/2028 | PG.E.CORPORATION.5.00..07.01.2028 | 0.51% |
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036 | VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.00..05.01.2036 | 0.51% |
ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | ELANCO.ANIMAL.HEALTH.INC.6.40..08.28.2028 | 0.51% |
UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029 | UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.50..04.15.2029 | 0.5% |
LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030 | LINDBLAD.EXPEDITIONS.LLC.144A.7.00..09.15.2030 | 0.5% |
SNAP INC 144A 6.88% 03/01/2033 | SNAP.INC.144A.6.88..03.01.2033 | 0.49% |
ICAHN ENTERPRISES LP 9.75% 01/15/2029 | ICAHN.ENTERPRISES.LP.9.75..01.15.2029 | 0.49% |
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029 | 0.49% |
GRIFOLS SA 144A 4.75% 10/15/2028 | GRIFOLS.SA.144A.4.75..10.15.2028 | 0.49% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 | VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.75..01.15.2036 | 0.48% |
GCI LLC 144A 4.75% 10/15/2028 | GCI.LLC.144A.4.75..10.15.2028 | 0.48% |
GENESIS ENERGY LP 8.00% 05/15/2033 | GENESIS.ENERGY.LP.8.00..05.15.2033 | 0.47% |
NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029 | 0.47% |
IHS HOLDING LTD/KY 144A 8.25% 11/29/2031 | IHS.HOLDING.LTD.KY.144A.8.25..11.29.2031 | 0.47% |
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 | TRAVEL...LEISURE.CO.144A.4.50..12.01.2029 | 0.47% |
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 | AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028 | 0.47% |
TIDEWATER INC 144A 9.13% 07/15/2030 | TIDEWATER.INC.144A.9.13..07.15.2030 | 0.46% |
BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032 | 0.46% |
FS KKR CAPITAL CORP 6.88% 08/15/2029 | FS.KKR.CAPITAL.CORP.6.88..08.15.2029 | 0.46% |
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 | STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032 | 0.45% |
HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | HOWARD.HUGHES.CORP.144A.4.38..02.01.2031 | 0.45% |
AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 | AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.38..06.15.2032 | 0.45% |
KOSMOS ENERGY LTD 144A 8.75% 10/01/2031 | KOSMOS.ENERGY.LTD.144A.8.75..10.01.2031 | 0.45% |
CVR ENERGY INC 144A 7.50% 02/15/2031 | CVR.ENERGY.INC.144A.7.50..02.15.2031 | 0.45% |
UNITI SERVICES LLC 144A 8.63% 06/15/2032 | UNITI.SERVICES.LLC.144A.8.63..06.15.2032 | 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% |
ELASTIC NV 144A 4.13% 07/15/2029 | ELASTIC.NV.144A.4.13..07.15.2029 | 0.45% |
EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 | EQUIPMENTSHARECOM.INC.144A.8.63..05.15.2032 | 0.44% |
ONEMAIN FINANCE CORP 6.75% 03/15/2032 | ONEMAIN.FINANCE.CORP.6.75..03.15.2032 | 0.44% |
HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | HOWARD.HUGHES.CORP.144A.4.13..02.01.2029 | 0.44% |
BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031 | BALDWIN.INSURANCE.GROUP.HOLDINGS.L.144A.7.13..05.15.2031 | 0.44% |
GENTING NEW YORK LLC 144A 7.25% 10/01/2029 | GENTING.NEW.YORK.LLC.144A.7.25..10.01.2029 | 0.44% |
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029 | DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029 | 0.44% |
PROG HOLDINGS INC 144A 6.00% 11/15/2029 | PROG.HOLDINGS.INC.144A.6.00..11.15.2029 | 0.43% |
SASOL FINANCING USA LLC 5.50% 03/18/2031 | SASOL.FINANCING.USA.LLC.5.50..03.18.2031 | 0.43% |
SKEENA RESOURCES LTD 144A 8.50% 04/01/2031 | SKEENA.RESOURCES.LTD.144A.8.50..04.01.2031 | 0.43% |
SNAP INC 144A 6.88% 03/15/2034 | SNAP.INC.144A.6.88..03.15.2034 | 0.43% |
NRG ENERGY INC 144A 5.75% 07/15/2029 | NRG.ENERGY.INC.144A.5.75..07.15.2029 | 0.43% |
NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 | NORTHERN.OIL.AND.GAS.INC.144A.7.88..10.15.2033 | 0.42% |
FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 | FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031 | 0.42% |
NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030 | NEW.FLYER.HOLDINGS.INC.144A.9.25..07.01.2030 | 0.42% |
BATH & BODY WORKS INC 6.75% 07/01/2036 | BATH...BODY.WORKS.INC.6.75..07.01.2036 | 0.41% |
NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 | NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031 | 0.41% |
MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033 | MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033 | 0.41% |
SUNCOKE ENERGY INC 144A 4.88% 06/30/2029 | SUNCOKE.ENERGY.INC.144A.4.88..06.30.2029 | 0.41% |
KOHLS CORP 5.13% 05/01/2031 | KOHLS.CORP.5.13..05.01.2031 | 0.41% |
DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | DISCOVERY.GLOBAL.HOLDINGS.INC.5.05..03.15.2042 | 0.41% |
CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032 | CHAMPION.IRON.CANADA.INC.144A.7.88..07.15.2032 | 0.41% |
IHS HOLDING LTD/KY 144A 7.88% 05/29/2030 | IHS.HOLDING.LTD.KY.144A.7.88..05.29.2030 | 0.4% |
NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 | NGL.ENERGY.OPERATING.LLC.144A.8.38..02.15.2032 | 0.4% |
HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 | HLF.FINANCING.SARL.LLC.144A.7.75..05.01.2033 | 0.4% |
MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 | MCGRAW.HILL.EDUCATION.INC.144A.8.00..08.01.2029 | 0.39% |
FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 | FORTREA.HOLDINGS.INC.144A.7.50..07.01.2030 | 0.39% |
SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032 | SELECT.MEDICAL.CORPORATION.144A.6.25..12.01.2032 | 0.39% |
DAVITA INC 144A 3.75% 02/15/2031 | DAVITA.INC.144A.3.75..02.15.2031 | 0.38% |
SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031 | SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031 | 0.38% |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029 | COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029 | 0.38% |
FIRST QUANTUM MINERALS LTD 144A 8.63% 06/01/2031 | FIRST.QUANTUM.MINERALS.LTD.144A.8.63..06.01.2031 | 0.38% |
BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031 | BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031 | 0.37% |
SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030 | SINCLAIR.TELEVISION.GROUP.INC.144A.5.50..03.01.2030 | 0.37% |
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030 | CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030 | 0.37% |
STILLWATER MINING COMPANY 144A 4.50% 11/16/2029 | STILLWATER.MINING.COMPANY.144A.4.50..11.16.2029 | 0.37% |
INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032 | INSIGHT.ENTERPRISES.INC.144A.6.63..05.15.2032 | 0.36% |
DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031 | DIVERSIFIED.HEALTHCARE.TRUST.4.38..03.01.2031 | 0.36% |
BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030 | BKV.UPSTREAM.MIDSTREAM.LLC.144A.7.50..10.15.2030 | 0.36% |
HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031 | HILTON.GRAND.VACATIONS.BORROWER.ES.144A.4.88..07.01.2031 | 0.36% |
WHIRLPOOL CORPORATION 4.60% 05/15/2050 | WHIRLPOOL.CORPORATION.4.60..05.15.2050 | 0.36% |
ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029 | ENOVA.INTERNATIONAL.INC.144A.9.13..08.01.2029 | 0.36% |
BRISTOW GROUP INC 144A 6.75% 02/01/2033 | BRISTOW.GROUP.INC.144A.6.75..02.01.2033 | 0.36% |
AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 | AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031 | 0.36% |
STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030 | STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030 | 0.36% |
MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | MACYS.RETAIL.HOLDINGS.LLC.144A.7.38..08.01.2033 | 0.35% |
PITNEY BOWES INC 144A 7.25% 03/15/2029 | PITNEY.BOWES.INC.144A.7.25..03.15.2029 | 0.35% |
STATION CASINOS LLC 144A 4.63% 12/01/2031 | STATION.CASINOS.LLC.144A.4.63..12.01.2031 | 0.35% |
WHIRLPOOL CORPORATION 4.50% 06/01/2046 | WHIRLPOOL.CORPORATION.4.50..06.01.2046 | 0.35% |
DIAMOND FOREIGN ASSET CO 144A 8.50% 10/01/2030 | DIAMOND.FOREIGN.ASSET.CO.144A.8.50..10.01.2030 | 0.35% |
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030 | 0.35% |
VFH PARENT LLC 144A 7.50% 06/15/2031 | VFH.PARENT.LLC.144A.7.50..06.15.2031 | 0.35% |
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030 | BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030 | 0.34% |
ALLY FINANCIAL INC 6.70% 02/14/2033 | ALLY.FINANCIAL.INC.6.70..02.14.2033 | 0.34% |
RLJ LODGING TRUST LP 144A 4.00% 09/15/2029 | RLJ.LODGING.TRUST.LP.144A.4.00..09.15.2029 | 0.34% |
DANAOS CORP 144A 6.88% 10/15/2032 | DANAOS.CORP.144A.6.88..10.15.2032 | 0.34% |
FIVE POINT OPERATING COMPANY LP 144A 8.00% 10/01/2030 | FIVE.POINT.OPERATING.COMPANY.LP.144A.8.00..10.01.2030 | 0.34% |
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031 | 0.34% |
LSB INDUSTRIES INC 144A 6.25% 10/15/2028 | LSB.INDUSTRIES.INC.144A.6.25..10.15.2028 | 0.34% |
DELUXE CORP 144A 8.13% 09/15/2029 | DELUXE.CORP.144A.8.13..09.15.2029 | 0.33% |
CALIFORNIA RESOURCES CORP 144A 8.25% 06/15/2029 | CALIFORNIA.RESOURCES.CORP.144A.8.25..06.15.2029 | 0.33% |
DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 | DISCOVERY.COMMUNICATIONS.LLC.5.00..09.20.2037 | 0.33% |
PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032 | PATRICK.INDUSTRIES.INC.144A.6.38..11.01.2032 | 0.33% |
BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031 | BLACKSTONE.MORTGAGE.TRUST.INC.144A.6.25..06.01.2031 | 0.33% |
TASEKO MINES LTD 144A 8.25% 05/01/2030 | TASEKO.MINES.LTD.144A.8.25..05.01.2030 | 0.33% |
ENDEAVOUR MINING PLC 144A 7.00% 05/28/2030 | ENDEAVOUR.MINING.PLC.144A.7.00..05.28.2030 | 0.33% |
XHR LP 144A 4.88% 06/01/2029 | XHR.LP.144A.4.88..06.01.2029 | 0.33% |
WAYFAIR LLC 144A 7.75% 09/15/2030 | WAYFAIR.LLC.144A.7.75..09.15.2030 | 0.33% |
STONEX GROUP INC 144A 7.88% 03/01/2031 | STONEX.GROUP.INC.144A.7.88..03.01.2031 | 0.33% |
CVR PARTNERS LP 144A 6.13% 06/15/2028 | CVR.PARTNERS.LP.144A.6.13..06.15.2028 | 0.33% |
COREWEAVE INC 144A 9.00% 02/01/2031 | COREWEAVE.INC.144A.9.00..02.01.2031 | 0.32% |
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028 | CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028 | 0.32% |
RAIN CARBON INC 144A 12.25% 09/01/2029 | RAIN.CARBON.INC.144A.12.25..09.01.2029 | 0.32% |
EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028 | EMERGENT.BIOSOLUTIONS.INC.144A.3.88..08.15.2028 | 0.32% |
ARKO CORP 144A 5.13% 11/15/2029 | ARKO.CORP.144A.5.13..11.15.2029 | 0.32% |
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.75% 05/20/2027 | AMERIGAS.PARTNERS.LP.AMERIGAS.FINA.5.75..05.20.2027 | 0.32% |
DELUXE CORP 144A 8.00% 06/01/2029 | DELUXE.CORP.144A.8.00..06.01.2029 | 0.32% |
ALLY FINANCIAL INC 7.10% 12/31/2079 | ALLY.FINANCIAL.INC.7.10..12.31.2079 | 0.32% |
FIRSTCASH INC 144A 6.13% 05/01/2034 | FIRSTCASH.INC.144A.6.13..05.01.2034 | 0.32% |
USD CASH | USD.CASH | 0.32% |
RITHM CAPITAL CORP 144A 8.00% 07/15/2030 | RITHM.CAPITAL.CORP.144A.8.00..07.15.2030 | 0.32% |
MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027 | MPT.OPERATING.PARTNERSHIP.LP...MPT.5.00..10.15.2027 | 0.31% |
ADT SECURITY CORP 144A 4.13% 08/01/2029 | ADT.SECURITY.CORP.144A.4.13..08.01.2029 | 0.31% |
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 | GAP.INC.144A.3.88..10.01.2031 | 0.3% |
ECHOSTAR CORP 10.75% 11/30/2029 | ECHOSTAR.CORP.10.75..11.30.2029 | 0.3% |
TRANSDIGM INC 144A 6.38% 03/01/2029 | TRANSDIGM.INC.144A.6.38..03.01.2029 | 0.3% |
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 | MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030 | 0.3% |
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031 | 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% |
CVR ENERGY INC 144A 7.88% 02/15/2034 | CVR.ENERGY.INC.144A.7.88..02.15.2034 | 0.3% |
IAMGOLD CORP 144A 5.75% 10/15/2028 | IAMGOLD.CORP.144A.5.75..10.15.2028 | 0.29% |
CLUE OPCO LLC 144A 9.50% 10/15/2031 | CLUE.OPCO.LLC.144A.9.50..10.15.2031 | 0.29% |
NOVELIS CORP 144A 6.88% 01/30/2030 | NOVELIS.CORP.144A.6.88..01.30.2030 | 0.29% |
VIRIDIEN SA 144A 10.00% 10/15/2030 | VIRIDIEN.SA.144A.10.00..10.15.2030 | 0.29% |
SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031 | SOTERA.HEALTH.HOLDINGS.LLC.144A.7.38..06.01.2031 | 0.28% |
ENERFLEX INC 144A 6.88% 01/15/2031 | ENERFLEX.INC.144A.6.88..01.15.2031 | 0.28% |
UNITED WHOLESALE MORTGAGE LLC 144A 5.75% 06/15/2027 | UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.75..06.15.2027 | 0.28% |
FIRSTCASH INC 144A 4.63% 09/01/2028 | FIRSTCASH.INC.144A.4.63..09.01.2028 | 0.28% |
ARIS MINING CORP 144A 8.00% 10/31/2029 | ARIS.MINING.CORP.144A.8.00..10.31.2029 | 0.28% |
MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38% 04/02/2032 | MILLICOM.INTERNATIONAL.CELLULAR.S..144A.7.38..04.02.2032 | 0.28% |
WHIRLPOOL CORPORATION 6.50% 06/15/2033 | WHIRLPOOL.CORPORATION.6.50..06.15.2033 | 0.27% |
PHINIA INC 144A 6.75% 04/15/2029 | PHINIA.INC.144A.6.75..04.15.2029 | 0.27% |
HNI CORP 144A 5.13% 01/18/2029 | HNI.CORP.144A.5.13..01.18.2029 | 0.26% |
CNX RESOURCES CORP 144A 7.38% 01/15/2031 | CNX.RESOURCES.CORP.144A.7.38..01.15.2031 | 0.26% |
FIRSTCASH INC 144A 5.63% 01/01/2030 | FIRSTCASH.INC.144A.5.63..01.01.2030 | 0.25% |
SABRE GLBL INC 144A 11.13% 07/15/2030 | SABRE.GLBL.INC.144A.11.13..07.15.2030 | 0.24% |
ROBLOX CORP 144A 3.88% 05/01/2030 | ROBLOX.CORP.144A.3.88..05.01.2030 | 0.24% |
BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029 | BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029 | 0.24% |
DIVERSIFIED HEALTHCARE TRUST 144A 7.25% 10/15/2030 | DIVERSIFIED.HEALTHCARE.TRUST.144A.7.25..10.15.2030 | 0.24% |
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% |
UNDER ARMOUR INC 144A 7.25% 07/15/2030 | UNDER.ARMOUR.INC.144A.7.25..07.15.2030 | 0.22% |
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028 | PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028 | 0.21% |
ONEMAIN FINANCE CORP 7.13% 09/15/2032 | ONEMAIN.FINANCE.CORP.7.13..09.15.2032 | 0.21% |
ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032 | 0.21% |
PG&E CORPORATION 5.25% 07/01/2030 | PG.E.CORPORATION.5.25..07.01.2030 | 0.21% |
CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 | CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034 | 0.21% |
SISECAM UK PLC 144A 8.25% 05/02/2029 | SISECAM.UK.PLC.144A.8.25..05.02.2029 | 0.2% |
PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030 | PARK.OHIO.INDUSTRIES.INC.144A.8.50..08.01.2030 | 0.2% |
ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 | ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033 | 0.2% |
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0.2% |
KLABIN AUSTRIA GMBH 144A 7.00% 04/03/2049 | KLABIN.AUSTRIA.GMBH.144A.7.00..04.03.2049 | 0.2% |
ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63% 06/15/2029 | ALLIANCE.RESOURCE.OPERATING.PARTNE.144A.8.63..06.15.2029 | 0.2% |
GENMAB A/S 144A 6.25% 12/15/2032 | GENMAB.A.S.144A.6.25..12.15.2032 | 0.19% |
AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 | AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.25..01.15.2030 | 0.19% |
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028 | 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% |
GENESIS ENERGY LP 8.88% 04/15/2030 | GENESIS.ENERGY.LP.8.88..04.15.2030 | 0.18% |
CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | CCO.HOLDINGS.LLC.144A.4.25..02.01.2031 | 0.18% |
KOHLS CORP 144A 10.00% 06/01/2030 | KOHLS.CORP.144A.10.00..06.01.2030 | 0.18% |
AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 | AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030 | 0.18% |
TUTOR PERINI CORP 144A 11.88% 04/30/2029 | TUTOR.PERINI.CORP.144A.11.88..04.30.2029 | 0.17% |
CORECIVIC INC 8.25% 04/15/2029 | CORECIVIC.INC.8.25..04.15.2029 | 0.17% |
ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028 | ENOVA.INTERNATIONAL.INC.144A.11.25..12.15.2028 | 0.17% |
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029 | 0.17% |
COREWEAVE INC 144A 9.75% 10/01/2031 | COREWEAVE.INC.144A.9.75..10.01.2031 | 0.15% |
MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031 | MPT.OPERATING.PARTNERSHIP.LP.3.50..03.15.2031 | 0.14% |
SOLARIS ENERGY INFRASTRUCTURE INC 144A 6.38% 05/15/2031 | SOLARIS.ENERGY.INFRASTRUCTURE.INC.144A.6.38..05.15.2031 | 0.13% |
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 | SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033 | 0.13% |
SISECAM UK PLC 144A 8.38% 01/23/2033 | SISECAM.UK.PLC.144A.8.38..01.23.2033 | 0.12% |
ENCORE CAPITAL GROUP INC 144A 9.25% 04/01/2029 | ENCORE.CAPITAL.GROUP.INC.144A.9.25..04.01.2029 | 0.12% |
IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | IRON.MOUNTAIN.INC.144A.4.50..02.15.2031 | 0.11% |
PREMIER ENTERTAINMENT SUB LLC 144A 5.88% 09/01/2031 | PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.88..09.01.2031 | 0.11% |
PAR PETROLEUM LLC 144A 7.38% 06/01/2034 | PAR.PETROLEUM.LLC.144A.7.38..06.01.2034 | 0.11% |
ADT SECURITY CORP 144A 5.88% 10/15/2033 | ADT.SECURITY.CORP.144A.5.88..10.15.2033 | 0.11% |
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | DISCOVERY.COMMUNICATIONS.LLC.6.35..06.01.2040 | 0.11% |
ONEMAIN FINANCE CORP 7.88% 03/15/2030 | ONEMAIN.FINANCE.CORP.7.88..03.15.2030 | 0.11% |
DELEK LOGISTICS PARTNERS LP 144A 6.88% 06/01/2034 | DELEK.LOGISTICS.PARTNERS.LP.144A.6.88..06.01.2034 | 0.1% |
API GROUP DE INC 144A 5.75% 06/01/2034 | API.GROUP.DE.INC.144A.5.75..06.01.2034 | 0.1% |
PARAMOUNT GLOBAL 4.95% 05/19/2050 | PARAMOUNT.GLOBAL.4.95..05.19.2050 | 0.09% |
ENQUEST PLC 144A 9.88% 04/30/2031 | ENQUEST.PLC.144A.9.88..04.30.2031 | 0.09% |
HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029 | 0.09% |
TALOS PRODUCTION INC 144A 9.00% 02/01/2029 | TALOS.PRODUCTION.INC.144A.9.00..02.01.2029 | 0.09% |
PLS GROUP LTD 144A 6.88% 05/01/2031 | PLS.GROUP.LTD.144A.6.88..05.01.2031 | 0.08% |
MINERAL RESOURCES LTD 144A 6.00% 05/01/2032 | MINERAL.RESOURCES.LTD.144A.6.00..05.01.2032 | 0.08% |
ACADEMY LTD 144A 5.88% 05/15/2031 | ACADEMY.LTD.144A.5.88..05.15.2031 | 0.08% |
MINERAL RESOURCES LTD 144A 6.25% 05/01/2034 | MINERAL.RESOURCES.LTD.144A.6.25..05.01.2034 | 0.08% |
COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | COINBASE.GLOBAL.INC.144A.3.63..10.01.2031 | 0.08% |
ONEMAIN FINANCE CORP 3.88% 09/15/2028 | ONEMAIN.FINANCE.CORP.3.88..09.15.2028 | 0.07% |
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% |
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 | PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027 | 0.07% |
IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | IRON.MOUNTAIN.INC.144A.5.63..07.15.2032 | 0.06% |
MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032 | MACYS.RETAIL.HOLDINGS.LLC.144A.6.13..03.15.2032 | 0.04% |
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028 | LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028 | 0.04% |
KORN FERRY 144A 4.63% 12/15/2027 | KORN.FERRY.144A.4.63..12.15.2027 | 0.04% |
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% |
BRINKER INTERNATIONAL INC 144A 8.25% 07/15/2030 | BRINKER.INTERNATIONAL.INC.144A.8.25..07.15.2030 | 0.02% |
ONEMAIN FINANCE CORP 5.38% 11/15/2029 | ONEMAIN.FINANCE.CORP.5.38..11.15.2029 | 0.02% |
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031 | STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031 | 0.02% |
AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028 | AMERIGAS.PARTNERS.LP.144A.9.38..06.01.2028 | 0.02% |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 5.25% 05/15/2027 | WYNN.LAS.VEGAS.LLC...WYNN.LAS.VEGA.144A.5.25..05.15.2027 | 0.01% |
BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25% 09/15/2027 | BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.6.25..09.15.2027 | 0.01% |
ONEMAIN FINANCE CORP 6.63% 01/15/2028 | ONEMAIN.FINANCE.CORP.6.63..01.15.2028 | 0% |
EUR CASH | EUR.CASH | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares Edge High Yield Defensive Bond ETF (HYDB) share price today is $46.98.
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 $46.98. The 52-week low price of iShares Edge High Yield Defensive Bond ETF (HYDB) is $43.58.
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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