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 | 0.46% | 0.42% |
| 1-Month Return | 0.06% | 4.46% |
| 3-Month Return | 0.04% | 5.11% |
| 6-Month Return | -2.12% | 13.63% |
| 1-Year Return | -1.65% | 20.67% |
| 3-Year Return | 5.28% | 78.08% |
| 5-Year Return | -9.88% | 74.81% |
| 10-Year Return | -7.84% | 256.2% |
| Time Frame | HYDB | S&P500 |
|---|---|---|
| 1-Week Return | 27.04% | 24.43% |
| 1-Month Return | 0.73% | 70.04% |
| 3-Month Return | 0.16% | 22.40% |
| 6-Month Return | -4.25% | 29.58% |
| 1-Year Return | -1.65% | 20.67% |
| 3-Year Return | 1.73% | 21.21% |
| 5-Year Return | -2.06% | 11.82% |
| 10-Year Return | -0.81% | 13.55% |
| Stock name | Ticker | Weight |
|---|---|---|
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 | BLK.CSH.FND.TREASURY.SL.AGENCY | 1.08% |
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 | DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032 | 0.76% |
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 | JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031 | 0.76% |
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 | PARAMOUNT.GLOBAL.6.88..04.30.2036 | 0.75% |
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 | CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032 | 0.75% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 | VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035 | 0.75% |
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 | FAIR.ISAAC.CORP.144A.6.25..09.15.2034 | 0.75% |
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 | COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029 | 0.75% |
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 | QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032 | 0.74% |
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 | DAVITA.INC.144A.4.63..06.01.2030 | 0.74% |
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 | NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028 | 0.74% |
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 | POST.HOLDINGS.INC.144A.6.50..03.15.2036 | 0.73% |
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 | GEN.DIGITAL.INC.144A.6.25..04.01.2033 | 0.72% |
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 | COREWEAVE.INC.144A.9.25..06.01.2030 | 0.71% |
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 | NOVELIS.CORP.144A.4.75..01.30.2030 | 0.69% |
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 | NCL.CORPORATION.LTD.144A.6.25..09.15.2033 | 0.64% |
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 | SUMMIT.MIDSTREAM.HOLDINGS.LLC.144A.8.63..10.31.2029 | 0.61% |
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 | NICKEL.INDUSTRIES.LTD.144A.9.00..09.30.2030 | 0.6% |
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 | BIOCON.BIOLOGICS.GLOBAL.PLC.144A.6.67..10.09.2029 | 0.6% |
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 | CELANESE.US.HOLDINGS.LLC.7.38..02.15.2034 | 0.6% |
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 | SISECAM.UK.PLC.144A.8.63..05.02.2032 | 0.58% |
VIASAT INC 144A 7.50% 05/30/2031 | VIASAT.INC.144A.7.50..05.30.2031 | 0.58% |
MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50% 04/27/2031 | MILLICOM.INTERNATIONAL.CELLULAR.S..144A.4.50..04.27.2031 | 0.57% |
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 | SKEENA.RESOURCES.LTD.144A.8.50..04.01.2031 | 0.56% |
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029 | PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029 | 0.56% |
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030 | 0.56% |
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 | IVANHOE.MINES.LTD.144A.7.88..01.23.2030 | 0.55% |
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 | FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028 | 0.55% |
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 | SYNCHRONY.FINANCIAL.7.25..02.02.2033 | 0.55% |
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 | FORTESCUE.TREASURY.PTY.LTD.144A.6.13..04.15.2032 | 0.54% |
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 | COOPER.STANDARD.AUTOMOTIVE.INC.144A.9.25..03.01.2031 | 0.54% |
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 | GRIFOLS.SA.144A.4.75..10.15.2028 | 0.52% |
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 | CELANESE.US.HOLDINGS.LLC.6.75..04.15.2033 | 0.52% |
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 | SNAP.INC.144A.6.88..03.01.2033 | 0.51% |
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 | NORTHERN.OIL.AND.GAS.INC.144A.7.88..10.15.2033 | 0.5% |
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 | NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029 | 0.5% |
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 | VF.CORPORATION.2.95..04.23.2030 | 0.5% |
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 | DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029 | 0.48% |
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 | BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032 | 0.48% |
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | TRAVEL...LEISURE.CO.144A.4.50..12.01.2029 | 0.48% |
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 | SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033 | 0.48% |
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 | MCGRAW.HILL.EDUCATION.INC.144A.7.38..09.01.2031 | 0.47% |
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 | GENTING.NEW.YORK.LLC.144A.7.25..10.01.2029 | 0.46% |
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 | TIDEWATER.INC.144A.9.13..07.15.2030 | 0.46% |
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 | CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034 | 0.46% |
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 | HOWARD.HUGHES.CORP.144A.4.38..02.01.2031 | 0.45% |
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 | CVR.ENERGY.INC.144A.7.50..02.15.2031 | 0.45% |
BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031 | BALDWIN.INSURANCE.GROUP.HOLDINGS.L.144A.7.13..05.15.2031 | 0.45% |
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 | HOWARD.HUGHES.CORP.144A.4.13..02.01.2029 | 0.45% |
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 | NEW.FLYER.HOLDINGS.INC.144A.9.25..07.01.2030 | 0.44% |
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 | UNITI.SERVICES.LLC.144A.8.63..06.15.2032 | 0.44% |
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 | PETCO.HEALTH.AND.WELLNESS.COMPANY.144A.8.25..02.01.2031 | 0.44% |
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 | KOHLS.CORP.5.13..05.01.2031 | 0.44% |
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 | FS.KKR.CAPITAL.CORP.6.88..08.15.2029 | 0.44% |
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 | NRG.ENERGY.INC.144A.5.75..07.15.2029 | 0.43% |
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 | DISCOVERY.GLOBAL.HOLDINGS.INC.5.05..03.15.2042 | 0.42% |
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 | ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029 | 0.42% |
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 | TALOS.PRODUCTION.INC.144A.8.00..07.15.2034 | 0.42% |
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 | BATH...BODY.WORKS.INC.6.75..07.01.2036 | 0.41% |
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 | CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032 | 0.41% |
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 | CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034 | 0.4% |
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 | SNAP.INC.144A.6.88..03.15.2034 | 0.4% |
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 | IHS.HOLDING.LTD.KY.144A.7.88..05.29.2030 | 0.4% |
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 | DAVITA.INC.144A.3.75..02.15.2031 | 0.39% |
SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031 | SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031 | 0.39% |
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 | CALIFORNIA.RESOURCES.CORP.144A.7.25..01.15.2035 | 0.38% |
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 | FORTREA.HOLDINGS.INC.144A.7.50..07.01.2030 | 0.38% |
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 | HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029 | 0.38% |
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 | SERVICE.PROPERTIES.TRUST.8.88..06.15.2032 | 0.38% |
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 | PAR.PETROLEUM.LLC.144A.7.38..06.01.2034 | 0.37% |
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 | STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030 | 0.37% |
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 | DIVERSIFIED.HEALTHCARE.TRUST.4.38..03.01.2031 | 0.37% |
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 | ALLY.FINANCIAL.INC.6.70..02.14.2033 | 0.37% |
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 | BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031 | 0.36% |
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 | DANAOS.CORP.144A.6.88..10.15.2032 | 0.36% |
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 | SUNCOKE.ENERGY.INC.144A.4.88..06.30.2029 | 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% |
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 | PATRICK.INDUSTRIES.INC.144A.6.38..11.01.2032 | 0.36% |
PITNEY BOWES INC 144A 7.25% 03/15/2029 | PITNEY.BOWES.INC.144A.7.25..03.15.2029 | 0.36% |
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030 | 0.36% |
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 | DELUXE.CORP.144A.8.00..06.01.2029 | 0.36% |
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 | STATION.CASINOS.LLC.144A.4.63..12.01.2031 | 0.36% |
ICAHN ENTERPRISES LP 9.75% 01/15/2029 | ICAHN.ENTERPRISES.LP.9.75..01.15.2029 | 0.36% |
MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | MACYS.RETAIL.HOLDINGS.LLC.144A.7.38..08.01.2033 | 0.35% |
NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 | NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031 | 0.35% |
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 | PARAMOUNT.GLOBAL.5.85..09.01.2043 | 0.35% |
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 | BRISTOW.GROUP.INC.144A.6.75..02.01.2033 | 0.35% |
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 | ENOVA.INTERNATIONAL.INC.144A.9.13..08.01.2029 | 0.35% |
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 | NRG.ENERGY.INC.144A.3.88..02.15.2032 | 0.35% |
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 | GENESIS.ENERGY.LP.8.00..05.15.2033 | 0.34% |
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 | BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029 | 0.34% |
FIVE POINT OPERATING COMPANY LP 144A 8.00% 10/01/2030 | FIVE.POINT.OPERATING.COMPANY.LP.144A.8.00..10.01.2030 | 0.33% |
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 | ARKO.CORP.144A.5.13..11.15.2029 | 0.33% |
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 | MILLICOM.INTERNATIONAL.CELLULAR.S..144A.7.38..04.02.2032 | 0.33% |
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 | BLACKSTONE.MORTGAGE.TRUST.INC.144A.6.25..06.01.2031 | 0.32% |
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 | MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030 | 0.32% |
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 | SISECAM.UK.PLC.144A.8.38..01.23.2033 | 0.32% |
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 | BKV.UPSTREAM.MIDSTREAM.LLC.144A.7.50..10.15.2030 | 0.31% |
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 | HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029 | 0.3% |
PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034 | PBF.HOLDING.COMPANY.LLC.144A.7.25..06.01.2034 | 0.3% |
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 | SOTERA.HEALTH.HOLDINGS.LLC.144A.7.38..06.01.2031 | 0.29% |
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 | NISSAN.MOTOR.CO.LTD.144A.4.81..09.17.2030 | 0.29% |
CVR ENERGY INC 144A 7.88% 02/15/2034 | CVR.ENERGY.INC.144A.7.88..02.15.2034 | 0.28% |
VIRIDIEN SA 144A 10.00% 10/15/2030 | VIRIDIEN.SA.144A.10.00..10.15.2030 | 0.28% |
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 | NOVELIS.CORP.144A.6.88..01.30.2030 | 0.27% |
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 | GENESIS.ENERGY.LP.8.88..04.15.2030 | 0.26% |
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 | FMC.CORPORATION.6.38..05.18.2053 | 0.24% |
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 | DIVERSIFIED.HEALTHCARE.TRUST.144A.7.25..10.15.2030 | 0.23% |
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 | GRIFFON.CORPORATION.144A.6.25..10.01.2034 | 0.22% |
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 | KLABIN.AUSTRIA.GMBH.144A.7.00..04.03.2049 | 0.21% |
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 | UNDER.ARMOUR.INC.144A.7.25..07.15.2030 | 0.21% |
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 | ENERFLEX.INC.144A.6.88..01.15.2031 | 0.21% |
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 | ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033 | 0.2% |
GENMAB A/S 144A 6.25% 12/15/2032 | GENMAB.A.S.144A.6.25..12.15.2032 | 0.2% |
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 | PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028 | 0.2% |
ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030 | ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030 | 0.19% |
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 | GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029 | 0.19% |
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 | KOHLS.CORP.144A.10.00..06.01.2030 | 0.18% |
ROBLOX CORP 144A 3.88% 05/01/2030 | ROBLOX.CORP.144A.3.88..05.01.2030 | 0.18% |
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 | ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032 | 0.17% |
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 | CHAMPION.IRON.CANADA.INC.144A.7.88..07.15.2032 | 0.15% |
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 | CCO.HOLDINGS.LLC.144A.4.25..02.01.2031 | 0.15% |
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 | IRON.MOUNTAIN.INC.144A.5.63..07.15.2032 | 0.14% |
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 | ENOVA.INTERNATIONAL.INC.144A.11.25..12.15.2028 | 0.13% |
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 | UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028 | 0.12% |
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 | ONEMAIN.FINANCE.CORP.7.88..03.15.2030 | 0.11% |
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | DISCOVERY.COMMUNICATIONS.LLC.6.35..06.01.2040 | 0.11% |
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 | ADT.SECURITY.CORP.144A.5.88..10.15.2033 | 0.1% |
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 | CCO.HOLDINGS.LLC.144A.4.75..02.01.2032 | 0.09% |
COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | COINBASE.GLOBAL.INC.144A.3.63..10.01.2031 | 0.09% |
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 | COREWEAVE.INC.144A.9.63..07.15.2032 | 0.09% |
ONEMAIN FINANCE CORP 6.75% 09/15/2033 | ONEMAIN.FINANCE.CORP.6.75..09.15.2033 | 0.08% |
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 | ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029 | 0.07% |
ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029 | ALLISON.TRANSMISSION.INC.144A.5.88..06.01.2029 | 0.07% |
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 | WHIRLPOOL.CORPORATION.144A.7.88..07.01.2034 | 0.04% |
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 | COMSTOCK.RESOURCES.INC.144A.5.88..01.15.2030 | 0.03% |
ALASKA AIRLINES INC 144A 6.50% 06/01/2031 | ALASKA.AIRLINES.INC.144A.6.50..06.01.2031 | 0.03% |
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 | MACYS.RETAIL.HOLDINGS.LLC.144A.6.13..03.15.2032 | 0.02% |
ONEMAIN FINANCE CORP 5.38% 11/15/2029 | ONEMAIN.FINANCE.CORP.5.38..11.15.2029 | 0.02% |
IHS HOLDING LTD 144A 6.25% 11/29/2028 | IHS.HOLDING.LTD.144A.6.25..11.29.2028 | 0.02% |
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 | FS.KKR.CAPITAL.CORP.3.13..10.12.2028 | 0.01% |
EUR CASH | EUR.CASH | 0% |
USD CASH | USD.CASH | -0.29% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares Edge High Yield Defensive Bond ETF (HYDB) share price today is $46.54.
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 $46.56. The 52-week low price of iShares Edge High Yield Defensive Bond ETF (HYDB) is $44.03.
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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