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iShares Edge High Yield Defensive Bond ETF Share Price

HYDB
BTQ
$46.98
+$0.09
(0.19%)
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.
213.35K
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).
7.11%
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.
0.64
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).
$43.58 L
$46.98 H
$46.98

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 Return0.45%1.22%
1-Month Return0.09%6.06%
3-Month Return-0.51%9.92%
6-Month Return-0.48%10.93%
1-Year Return0.17%27.95%
3-Year Return6.07%79.77%
5-Year Return-8.66%79.85%
10-Year Return-6.97%260.4%

Largest Holdings

Stock name Ticker Weight
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
0.78%
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
0.77%
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
0.77%
CRESCENT.ENERGY.FINANCE.LLC.144A.7.88..04.15.2032-img 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-img 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-img 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-img 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-img 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-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%
PARAMOUNT.GLOBAL.6.88..04.30.2036-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-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%
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%
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%
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
0.46%
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
0.46%
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
0.45%
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%
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%
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
0.45%
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%
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
0.45%
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%
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
0.45%
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
0.44%
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
0.44%
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
0.44%
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%
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
0.44%
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
0.44%
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
0.43%
SASOL.FINANCING.USA.LLC.5.50..03.18.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-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%
WHIRLPOOL.CORPORATION.4.60..05.15.2050-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img FIRSTCASH INC 144A 6.13% 05/01/2034
FIRSTCASH.INC.144A.6.13..05.01.2034
0.32%
USD.CASH-img USD CASH
USD.CASH
0.32%
RITHM.CAPITAL.CORP.144A.8.00..07.15.2030-img 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-img 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-img 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-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
0.3%
ECHOSTAR.CORP.10.75..11.30.2029-img ECHOSTAR CORP 10.75% 11/30/2029
ECHOSTAR.CORP.10.75..11.30.2029
0.3%
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
0.3%
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
0.3%
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
0.3%
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%
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
0.3%
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
0.29%
CLUE.OPCO.LLC.144A.9.50..10.15.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img WHIRLPOOL CORPORATION 6.50% 06/15/2033
WHIRLPOOL.CORPORATION.6.50..06.15.2033
0.27%
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
0.27%
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
0.26%
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
0.26%
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
0.25%
SABRE.GLBL.INC.144A.11.13..07.15.2030-img 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-img 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-img 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-img 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-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%
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%
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%
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%
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
0.21%
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
0.21%
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%
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
0.21%
SISECAM.UK.PLC.144A.8.25..05.02.2029-img 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-img 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-img 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-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.2%
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
0.2%
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
0.2%
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
0.19%
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
0.19%
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
0.19%
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
0.18%
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%
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
0.18%
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%
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
0.18%
TUTOR.PERINI.CORP.144A.11.88..04.30.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img PARAMOUNT GLOBAL 4.95% 05/19/2050
PARAMOUNT.GLOBAL.4.95..05.19.2050
0.09%
ENQUEST.PLC.144A.9.88..04.30.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-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%
PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027-img 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-img 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-img 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-img 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-img 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-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%
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%
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%
STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031-img 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-img 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-img 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-img 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-img ONEMAIN FINANCE CORP 6.63% 01/15/2028
ONEMAIN.FINANCE.CORP.6.63..01.15.2028
0%
EUR.CASH-img EUR CASH
EUR.CASH
0%

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 $46.98.

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 $46.98. The 52-week low price of iShares Edge High Yield Defensive Bond ETF (HYDB) is $43.58.

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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