Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* 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 | -0.26% | 0.01% |
| 1-Month Return | - | 3.54% |
| 3-Month Return | -0.63% | 10.58% |
| 6-Month Return | -2.27% | 8.03% |
| 1-Year Return | -1.44% | 20.06% |
| 3-Year Return | 5.11% | 70.98% |
| 5-Year Return | -10.65% | 71.89% |
| 10-Year Return | -7.68% | 252.66% |
| Time Frame | HYDB | S&P500 |
|---|---|---|
| 1-Week Return | -12.69% | 0.52% |
| 1-Month Return | 0.00% | 52.69% |
| 3-Month Return | -2.53% | 50.36% |
| 6-Month Return | -4.55% | 16.96% |
| 1-Year Return | -1.44% | 20.06% |
| 3-Year Return | 1.68% | 19.58% |
| 5-Year Return | -2.23% | 11.44% |
| 10-Year Return | -0.80% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
PARAMOUNT GLOBAL 6.88% 04/30/2036
|
PARAMOUNT.GLOBAL.6.88..04.30.2036 |
0.78%
|
VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032
|
VENTURE.GLOBAL.LNG.INC.144A.9.88..02.01.2032 |
0.77%
|
FAIR ISAAC CORP 144A 6.25% 09/15/2034
|
FAIR.ISAAC.CORP.144A.6.25..09.15.2034 |
0.77%
|
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032
|
QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032 |
0.76%
|
UNITI SERVICES LLC 144A 8.25% 10/01/2031
|
UNITI.SERVICES.LLC.144A.8.25..10.01.2031 |
0.75%
|
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032 |
0.75%
|
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031
|
ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031 |
0.75%
|
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037
|
LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037 |
0.75%
|
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031
|
JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031 |
0.75%
|
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028
|
NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028 |
0.75%
|
POST HOLDINGS INC 144A 6.50% 03/15/2036
|
POST.HOLDINGS.INC.144A.6.50..03.15.2036 |
0.74%
|
NOVELIS CORP 144A 4.75% 01/30/2030
|
NOVELIS.CORP.144A.4.75..01.30.2030 |
0.74%
|
CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032
|
CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032 |
0.74%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035 |
0.74%
|
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031
|
CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031 |
0.74%
|
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029
|
COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029 |
0.74%
|
NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035
|
NISSAN.MOTOR.CO.LTD.144A.8.13..07.17.2035 |
0.74%
|
WULF COMPUTE LLC 144A 7.75% 10/15/2030
|
WULF.COMPUTE.LLC.144A.7.75..10.15.2030 |
0.74%
|
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031
|
VENTURE.GLOBAL.LNG.INC.144A.8.38..06.01.2031 |
0.74%
|
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031
|
VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031 |
0.74%
|
TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036
|
TALEN.ENERGY.SUPPLY.LLC.144A.6.50..02.01.2036 |
0.74%
|
RAKUTEN GROUP INC 144A 9.75% 04/15/2029
|
RAKUTEN.GROUP.INC.144A.9.75..04.15.2029 |
0.73%
|
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032
|
DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032 |
0.73%
|
GEN DIGITAL INC 144A 6.25% 04/01/2033
|
GEN.DIGITAL.INC.144A.6.25..04.01.2033 |
0.71%
|
COREWEAVE INC 144A 9.25% 06/01/2030
|
COREWEAVE.INC.144A.9.25..06.01.2030 |
0.71%
|
DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030
|
DIEBOLD.NIXDORF.INC.144A.7.75..03.31.2030 |
0.7%
|
DAVITA INC 144A 4.63% 06/01/2030
|
DAVITA.INC.144A.4.63..06.01.2030 |
0.68%
|
MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029
|
MPT.OPERATING.PARTNERSHIP.LP.4.63..08.01.2029 |
0.68%
|
NCL CORPORATION LTD 144A 6.25% 09/15/2033
|
NCL.CORPORATION.LTD.144A.6.25..09.15.2033 |
0.66%
|
ZEGONA FINANCE PLC 144A 8.63% 07/15/2029
|
ZEGONA.FINANCE.PLC.144A.8.63..07.15.2029 |
0.64%
|
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029
|
SUMMIT.MIDSTREAM.HOLDINGS.LLC.144A.8.63..10.31.2029 |
0.61%
|
NICKEL INDUSTRIES LTD 144A 9.00% 09/30/2030
|
NICKEL.INDUSTRIES.LTD.144A.9.00..09.30.2030 |
0.61%
|
ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029
|
ICAHN.ENTERPRISES.LP.144A.10.00..11.15.2029 |
0.6%
|
TRONOX INC 144A 4.63% 03/15/2029
|
TRONOX.INC.144A.4.63..03.15.2029 |
0.59%
|
CELANESE US HOLDINGS LLC 7.38% 02/15/2034
|
CELANESE.US.HOLDINGS.LLC.7.38..02.15.2034 |
0.59%
|
BIOCON BIOLOGICS GLOBAL PLC 144A 6.67% 10/09/2029
|
BIOCON.BIOLOGICS.GLOBAL.PLC.144A.6.67..10.09.2029 |
0.59%
|
SISECAM UK PLC 144A 8.63% 05/02/2032
|
SISECAM.UK.PLC.144A.8.63..05.02.2032 |
0.59%
|
COINBASE GLOBAL INC 144A 3.38% 10/01/2028
|
COINBASE.GLOBAL.INC.144A.3.38..10.01.2028 |
0.59%
|
VIASAT INC 144A 7.50% 05/30/2031
|
VIASAT.INC.144A.7.50..05.30.2031 |
0.58%
|
GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032
|
GARRETT.MOTION.HOLDINGS.INC.144A.7.75..05.31.2032 |
0.58%
|
IVANHOE MINES LTD 144A 7.88% 01/23/2030
|
IVANHOE.MINES.LTD.144A.7.88..01.23.2030 |
0.57%
|
WAYFAIR LLC 144A 7.25% 10/31/2029
|
WAYFAIR.LLC.144A.7.25..10.31.2029 |
0.57%
|
MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50% 04/27/2031
|
MILLICOM.INTERNATIONAL.CELLULAR.S..144A.4.50..04.27.2031 |
0.57%
|
ITHACA ENERGY NORTH SEA PLC 144A 8.13% 10/15/2029
|
ITHACA.ENERGY.NORTH.SEA.PLC.144A.8.13..10.15.2029 |
0.57%
|
SKEENA RESOURCES LTD 144A 8.50% 04/01/2031
|
SKEENA.RESOURCES.LTD.144A.8.50..04.01.2031 |
0.56%
|
SYNCHRONY FINANCIAL 7.25% 02/02/2033
|
SYNCHRONY.FINANCIAL.7.25..02.02.2033 |
0.56%
|
NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032
|
NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032 |
0.56%
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036
|
VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.00..05.01.2036 |
0.56%
|
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030
|
NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030 |
0.56%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029 |
0.55%
|
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036
|
LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036 |
0.55%
|
ONEMAIN FINANCE CORP 7.13% 11/15/2031
|
ONEMAIN.FINANCE.CORP.7.13..11.15.2031 |
0.54%
|
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028
|
FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028 |
0.54%
|
MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030
|
MPH.ACQUISITION.HOLDINGS.LLC.144A.5.75..12.31.2030 |
0.53%
|
CELANESE US HOLDINGS LLC 6.75% 04/15/2033
|
CELANESE.US.HOLDINGS.LLC.6.75..04.15.2033 |
0.52%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.52%
|
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%
|
NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029
|
NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029 |
0.52%
|
ADT SECURITY CORP 144A 4.88% 07/15/2032
|
ADT.SECURITY.CORP.144A.4.88..07.15.2032 |
0.51%
|
PG&E CORPORATION 5.00% 07/01/2028
|
PG.E.CORPORATION.5.00..07.01.2028 |
0.51%
|
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029
|
SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029 |
0.5%
|
GAP INC 144A 3.63% 10/01/2029
|
GAP.INC.144A.3.63..10.01.2029 |
0.5%
|
SNAP INC 144A 6.88% 03/01/2033
|
SNAP.INC.144A.6.88..03.01.2033 |
0.5%
|
VF CORPORATION 2.95% 04/23/2030
|
VF.CORPORATION.2.95..04.23.2030 |
0.5%
|
LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030
|
LINDBLAD.EXPEDITIONS.LLC.144A.7.00..09.15.2030 |
0.5%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.75..01.15.2036 |
0.5%
|
ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031
|
ALLEGIANT.TRAVEL.CO.144A.7.13..07.01.2031 |
0.5%
|
MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031
|
MCGRAW.HILL.EDUCATION.INC.144A.7.38..09.01.2031 |
0.49%
|
NCL CORPORATION LTD 144A 6.75% 02/01/2032
|
NCL.CORPORATION.LTD.144A.6.75..02.01.2032 |
0.49%
|
NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033
|
NORTHERN.OIL.AND.GAS.INC.144A.7.88..10.15.2033 |
0.49%
|
TIDEWATER INC 144A 9.13% 07/15/2030
|
TIDEWATER.INC.144A.9.13..07.15.2030 |
0.48%
|
TUTOR PERINI CORP 144A 6.63% 07/15/2033
|
TUTOR.PERINI.CORP.144A.6.63..07.15.2033 |
0.48%
|
BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032
|
BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032 |
0.48%
|
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%
|
CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034
|
CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034 |
0.47%
|
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028
|
AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028 |
0.47%
|
IHS HOLDING LTD/KY 144A 8.25% 11/29/2031
|
IHS.HOLDING.LTD.KY.144A.8.25..11.29.2031 |
0.47%
|
ONEMAIN FINANCE CORP 6.75% 03/15/2032
|
ONEMAIN.FINANCE.CORP.6.75..03.15.2032 |
0.47%
|
GENESIS ENERGY LP 8.00% 05/15/2033
|
GENESIS.ENERGY.LP.8.00..05.15.2033 |
0.47%
|
TALOS PRODUCTION INC 144A 9.38% 02/01/2031
|
TALOS.PRODUCTION.INC.144A.9.38..02.01.2031 |
0.46%
|
CHEMOURS COMPANY 144A 7.88% 03/15/2034
|
CHEMOURS.COMPANY.144A.7.88..03.15.2034 |
0.46%
|
HOWARD HUGHES CORP 144A 4.38% 02/01/2031
|
HOWARD.HUGHES.CORP.144A.4.38..02.01.2031 |
0.46%
|
GENTING NEW YORK LLC 144A 7.25% 10/01/2029
|
GENTING.NEW.YORK.LLC.144A.7.25..10.01.2029 |
0.46%
|
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032
|
STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032 |
0.46%
|
ADVANTAGE SALES & MARKETING INC 144A 9.00% 11/15/2030
|
ADVANTAGE.SALES...MARKETING.INC.144A.9.00..11.15.2030 |
0.46%
|
HOWARD HUGHES CORP 144A 4.13% 02/01/2029
|
HOWARD.HUGHES.CORP.144A.4.13..02.01.2029 |
0.45%
|
EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032
|
EQUIPMENTSHARECOM.INC.144A.8.63..05.15.2032 |
0.45%
|
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034
|
NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034 |
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%
|
CVR ENERGY INC 144A 7.50% 02/15/2031
|
CVR.ENERGY.INC.144A.7.50..02.15.2031 |
0.45%
|
KOHLS CORP 5.13% 05/01/2031
|
KOHLS.CORP.5.13..05.01.2031 |
0.45%
|
CHEMOURS COMPANY 144A 8.00% 01/15/2033
|
CHEMOURS.COMPANY.144A.8.00..01.15.2033 |
0.45%
|
PETCO HEALTH AND WELLNESS COMPANY 144A 8.25% 02/01/2031
|
PETCO.HEALTH.AND.WELLNESS.COMPANY.144A.8.25..02.01.2031 |
0.45%
|
PROG HOLDINGS INC 144A 6.00% 11/15/2029
|
PROG.HOLDINGS.INC.144A.6.00..11.15.2029 |
0.45%
|
WHIRLPOOL CORPORATION 6.50% 06/15/2033
|
WHIRLPOOL.CORPORATION.6.50..06.15.2033 |
0.45%
|
FS KKR CAPITAL CORP 6.88% 08/15/2029
|
FS.KKR.CAPITAL.CORP.6.88..08.15.2029 |
0.44%
|
UNITI SERVICES LLC 144A 8.63% 06/15/2032
|
UNITI.SERVICES.LLC.144A.8.63..06.15.2032 |
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%
|
NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030
|
NEW.FLYER.HOLDINGS.INC.144A.9.25..07.01.2030 |
0.44%
|
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029
|
DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029 |
0.43%
|
NRG ENERGY INC 144A 5.75% 07/15/2029
|
NRG.ENERGY.INC.144A.5.75..07.15.2029 |
0.43%
|
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029
|
PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029 |
0.43%
|
FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032
|
FORTESCUE.TREASURY.PTY.LTD.144A.6.13..04.15.2032 |
0.43%
|
MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031
|
MPT.OPERATING.PARTNERSHIP.LP.3.50..03.15.2031 |
0.42%
|
MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033
|
MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033 |
0.42%
|
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029
|
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%
|
SNAP INC 144A 6.88% 03/15/2034
|
SNAP.INC.144A.6.88..03.15.2034 |
0.41%
|
CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032
|
CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032 |
0.41%
|
BATH & BODY WORKS INC 6.75% 07/01/2036
|
BATH...BODY.WORKS.INC.6.75..07.01.2036 |
0.41%
|
KOSMOS ENERGY LTD 144A 8.75% 10/01/2031
|
KOSMOS.ENERGY.LTD.144A.8.75..10.01.2031 |
0.41%
|
DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042
|
DISCOVERY.GLOBAL.HOLDINGS.INC.5.05..03.15.2042 |
0.41%
|
SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032
|
SELECT.MEDICAL.CORPORATION.144A.6.25..12.01.2032 |
0.41%
|
FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031
|
FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031 |
0.41%
|
CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034
|
CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034 |
0.4%
|
MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029
|
MCGRAW.HILL.EDUCATION.INC.144A.8.00..08.01.2029 |
0.4%
|
IHS HOLDING LTD/KY 144A 7.88% 05/29/2030
|
IHS.HOLDING.LTD.KY.144A.7.88..05.29.2030 |
0.4%
|
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029
|
COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029 |
0.4%
|
FIRST QUANTUM MINERALS LTD 144A 8.63% 06/01/2031
|
FIRST.QUANTUM.MINERALS.LTD.144A.8.63..06.01.2031 |
0.4%
|
FORTREA HOLDINGS INC 144A 7.50% 07/01/2030
|
FORTREA.HOLDINGS.INC.144A.7.50..07.01.2030 |
0.4%
|
NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032
|
NGL.ENERGY.OPERATING.LLC.144A.8.38..02.15.2032 |
0.39%
|
ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028
|
ELANCO.ANIMAL.HEALTH.INC.6.40..08.28.2028 |
0.39%
|
SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031
|
SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031 |
0.39%
|
DAVITA INC 144A 3.75% 02/15/2031
|
DAVITA.INC.144A.3.75..02.15.2031 |
0.39%
|
PAR PETROLEUM LLC 144A 7.38% 06/01/2034
|
PAR.PETROLEUM.LLC.144A.7.38..06.01.2034 |
0.38%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031 |
0.38%
|
STONEX GROUP INC 144A 7.88% 03/01/2031
|
STONEX.GROUP.INC.144A.7.88..03.01.2031 |
0.38%
|
AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031
|
AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031 |
0.38%
|
BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030
|
BKV.UPSTREAM.MIDSTREAM.LLC.144A.7.50..10.15.2030 |
0.38%
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030
|
BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030 |
0.38%
|
TALOS PRODUCTION INC 144A 8.00% 07/15/2034
|
TALOS.PRODUCTION.INC.144A.8.00..07.15.2034 |
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%
|
ICAHN ENTERPRISES LP 9.75% 01/15/2029
|
ICAHN.ENTERPRISES.LP.9.75..01.15.2029 |
0.37%
|
HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031
|
HILTON.GRAND.VACATIONS.BORROWER.ES.144A.4.88..07.01.2031 |
0.37%
|
DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031
|
DIVERSIFIED.HEALTHCARE.TRUST.4.38..03.01.2031 |
0.37%
|
SUNCOKE ENERGY INC 144A 4.88% 06/30/2029
|
SUNCOKE.ENERGY.INC.144A.4.88..06.30.2029 |
0.37%
|
SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030
|
SINCLAIR.TELEVISION.GROUP.INC.144A.5.50..03.01.2030 |
0.37%
|
RLJ LODGING TRUST LP 144A 4.00% 09/15/2029
|
RLJ.LODGING.TRUST.LP.144A.4.00..09.15.2029 |
0.36%
|
XHR LP 144A 4.88% 06/01/2029
|
XHR.LP.144A.4.88..06.01.2029 |
0.36%
|
BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031
|
BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031 |
0.36%
|
CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032
|
CHAMPION.IRON.CANADA.INC.144A.7.88..07.15.2032 |
0.36%
|
BRISTOW GROUP INC 144A 6.75% 02/01/2033
|
BRISTOW.GROUP.INC.144A.6.75..02.01.2033 |
0.36%
|
ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029
|
ENOVA.INTERNATIONAL.INC.144A.9.13..08.01.2029 |
0.36%
|
MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033
|
MACYS.RETAIL.HOLDINGS.LLC.144A.7.38..08.01.2033 |
0.36%
|
INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032
|
INSIGHT.ENTERPRISES.INC.144A.6.63..05.15.2032 |
0.36%
|
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031
|
ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031 |
0.36%
|
DANAOS CORP 144A 6.88% 10/15/2032
|
DANAOS.CORP.144A.6.88..10.15.2032 |
0.36%
|
ENDEAVOUR MINING PLC 144A 7.00% 05/28/2030
|
ENDEAVOUR.MINING.PLC.144A.7.00..05.28.2030 |
0.35%
|
PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032
|
PATRICK.INDUSTRIES.INC.144A.6.38..11.01.2032 |
0.35%
|
PARAMOUNT GLOBAL 5.85% 09/01/2043
|
PARAMOUNT.GLOBAL.5.85..09.01.2043 |
0.35%
|
PITNEY BOWES INC 144A 7.25% 03/15/2029
|
PITNEY.BOWES.INC.144A.7.25..03.15.2029 |
0.35%
|
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030
|
ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030 |
0.35%
|
STATION CASINOS LLC 144A 4.63% 12/01/2031
|
STATION.CASINOS.LLC.144A.4.63..12.01.2031 |
0.35%
|
NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031
|
NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031 |
0.35%
|
FMC CORPORATION 5.65% 05/18/2033
|
FMC.CORPORATION.5.65..05.18.2033 |
0.35%
|
WHIRLPOOL CORPORATION 4.60% 05/15/2050
|
WHIRLPOOL.CORPORATION.4.60..05.15.2050 |
0.35%
|
TREKOR METALS LTD 144A 8.25% 05/01/2030
|
TREKOR.METALS.LTD.144A.8.25..05.01.2030 |
0.34%
|
COREWEAVE INC 144A 9.00% 02/01/2031
|
COREWEAVE.INC.144A.9.00..02.01.2031 |
0.34%
|
CVR PARTNERS LP 144A 6.13% 06/15/2028
|
CVR.PARTNERS.LP.144A.6.13..06.15.2028 |
0.34%
|
DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037
|
DISCOVERY.COMMUNICATIONS.LLC.5.00..09.20.2037 |
0.34%
|
WAYFAIR LLC 144A 7.75% 09/15/2030
|
WAYFAIR.LLC.144A.7.75..09.15.2030 |
0.34%
|
ARKO CORP 144A 5.13% 11/15/2029
|
ARKO.CORP.144A.5.13..11.15.2029 |
0.34%
|
BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031
|
BLACKSTONE.MORTGAGE.TRUST.INC.144A.6.25..06.01.2031 |
0.33%
|
BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029
|
BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029 |
0.33%
|
VFH PARENT LLC 144A 7.50% 06/15/2031
|
VFH.PARENT.LLC.144A.7.50..06.15.2031 |
0.33%
|
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028
|
CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028 |
0.33%
|
RAIN CARBON INC 144A 12.25% 09/01/2029
|
RAIN.CARBON.INC.144A.12.25..09.01.2029 |
0.33%
|
FIVE POINT OPERATING COMPANY LP 144A 8.00% 10/01/2030
|
FIVE.POINT.OPERATING.COMPANY.LP.144A.8.00..10.01.2030 |
0.33%
|
ADT SECURITY CORP 144A 4.13% 08/01/2029
|
ADT.SECURITY.CORP.144A.4.13..08.01.2029 |
0.32%
|
ARIS MINING CORP 144A 8.00% 10/31/2029
|
ARIS.MINING.CORP.144A.8.00..10.31.2029 |
0.32%
|
LSB INDUSTRIES INC 144A 6.25% 10/15/2028
|
LSB.INDUSTRIES.INC.144A.6.25..10.15.2028 |
0.32%
|
SISECAM UK PLC 144A 8.38% 01/23/2033
|
SISECAM.UK.PLC.144A.8.38..01.23.2033 |
0.32%
|
MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38% 04/02/2032
|
MILLICOM.INTERNATIONAL.CELLULAR.S..144A.7.38..04.02.2032 |
0.32%
|
ALLY FINANCIAL INC 7.10% 12/31/2079
|
ALLY.FINANCIAL.INC.7.10..12.31.2079 |
0.32%
|
EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028
|
EMERGENT.BIOSOLUTIONS.INC.144A.3.88..08.15.2028 |
0.31%
|
FIRSTCASH INC 144A 6.13% 05/01/2034
|
FIRSTCASH.INC.144A.6.13..05.01.2034 |
0.31%
|
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030
|
MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030 |
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 |
0.31%
|
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029
|
HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029 |
0.3%
|
WHIRLPOOL CORPORATION 4.50% 06/01/2046
|
WHIRLPOOL.CORPORATION.4.50..06.01.2046 |
0.3%
|
NOVELIS CORP 144A 6.88% 01/30/2030
|
NOVELIS.CORP.144A.6.88..01.30.2030 |
0.3%
|
PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034
|
PBF.HOLDING.COMPANY.LLC.144A.7.25..06.01.2034 |
0.29%
|
ECHOSTAR CORP 10.75% 11/30/2029
|
ECHOSTAR.CORP.10.75..11.30.2029 |
0.28%
|
SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031
|
SOTERA.HEALTH.HOLDINGS.LLC.144A.7.38..06.01.2031 |
0.28%
|
NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030
|
NISSAN.MOTOR.CO.LTD.144A.4.81..09.17.2030 |
0.28%
|
CVR ENERGY INC 144A 7.88% 02/15/2034
|
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 |
0.27%
|
ENERFLEX INC 144A 6.88% 01/15/2031
|
ENERFLEX.INC.144A.6.88..01.15.2031 |
0.27%
|
CNX RESOURCES CORP 144A 7.38% 01/15/2031
|
CNX.RESOURCES.CORP.144A.7.38..01.15.2031 |
0.26%
|
HNI CORP 144A 5.13% 01/18/2029
|
HNI.CORP.144A.5.13..01.18.2029 |
0.24%
|
FIRSTCASH INC 144A 5.63% 01/01/2030
|
FIRSTCASH.INC.144A.5.63..01.01.2030 |
0.24%
|
STILLWATER MINING COMPANY 144A 4.50% 11/16/2029
|
STILLWATER.MINING.COMPANY.144A.4.50..11.16.2029 |
0.24%
|
DIVERSIFIED HEALTHCARE TRUST 144A 7.25% 10/15/2030
|
DIVERSIFIED.HEALTHCARE.TRUST.144A.7.25..10.15.2030 |
0.23%
|
ONEMAIN FINANCE CORP 7.13% 09/15/2032
|
ONEMAIN.FINANCE.CORP.7.13..09.15.2032 |
0.23%
|
IAMGOLD CORP 144A 5.75% 10/15/2028
|
IAMGOLD.CORP.144A.5.75..10.15.2028 |
0.23%
|
PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030
|
PBF.HOLDING.COMPANY.LLC.144A.9.88..03.15.2030 |
0.23%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.50..05.01.2033 |
0.23%
|
UNDER ARMOUR INC 144A 7.25% 07/15/2030
|
UNDER.ARMOUR.INC.144A.7.25..07.15.2030 |
0.22%
|
GENESIS ENERGY LP 7.88% 05/15/2032
|
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%
|
ALLY FINANCIAL INC 6.70% 02/14/2033
|
ALLY.FINANCIAL.INC.6.70..02.14.2033 |
0.21%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028 |
0.21%
|
PG&E CORPORATION 5.25% 07/01/2030
|
PG.E.CORPORATION.5.25..07.01.2030 |
0.21%
|
PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030
|
PARK.OHIO.INDUSTRIES.INC.144A.8.50..08.01.2030 |
0.2%
|
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%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.25..01.15.2030 |
0.2%
|
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029
|
GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029 |
0.19%
|
ROBLOX CORP 144A 3.88% 05/01/2030
|
ROBLOX.CORP.144A.3.88..05.01.2030 |
0.19%
|
KOHLS CORP 144A 10.00% 06/01/2030
|
KOHLS.CORP.144A.10.00..06.01.2030 |
0.19%
|
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028
|
UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028 |
0.18%
|
ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030
|
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030 |
0.18%
|
GENESIS ENERGY LP 8.88% 04/15/2030
|
GENESIS.ENERGY.LP.8.88..04.15.2030 |
0.18%
|
FIRSTCASH INC 144A 4.63% 09/01/2028
|
FIRSTCASH.INC.144A.4.63..09.01.2028 |
0.17%
|
TRANSDIGM INC 144A 6.38% 03/01/2029
|
TRANSDIGM.INC.144A.6.38..03.01.2029 |
0.17%
|
CCO HOLDINGS LLC 144A 4.25% 02/01/2031
|
CCO.HOLDINGS.LLC.144A.4.25..02.01.2031 |
0.17%
|
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033
|
SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033 |
0.17%
|
ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032
|
ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032 |
0.16%
|
AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030
|
AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030 |
0.16%
|
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029
|
COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029 |
0.16%
|
ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63% 06/15/2029
|
ALLIANCE.RESOURCE.OPERATING.PARTNE.144A.8.63..06.15.2029 |
0.15%
|
IRON MOUNTAIN INC 144A 5.63% 07/15/2032
|
IRON.MOUNTAIN.INC.144A.5.63..07.15.2032 |
0.15%
|
COREWEAVE INC 144A 9.75% 10/01/2031
|
COREWEAVE.INC.144A.9.75..10.01.2031 |
0.14%
|
PHINIA INC 144A 6.75% 04/15/2029
|
PHINIA.INC.144A.6.75..04.15.2029 |
0.14%
|
ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028
|
ENOVA.INTERNATIONAL.INC.144A.11.25..12.15.2028 |
0.14%
|
EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033
|
EQUIPMENTSHARECOM.INC.144A.8.00..03.15.2033 |
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%
|
ADT SECURITY CORP 144A 5.88% 10/15/2033
|
ADT.SECURITY.CORP.144A.5.88..10.15.2033 |
0.11%
|
PARAMOUNT GLOBAL 4.95% 05/19/2050
|
PARAMOUNT.GLOBAL.4.95..05.19.2050 |
0.1%
|
HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029
|
HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029 |
0.1%
|
CCO HOLDINGS LLC 144A 4.75% 02/01/2032
|
CCO.HOLDINGS.LLC.144A.4.75..02.01.2032 |
0.09%
|
COREWEAVE INC 144A 9.63% 07/15/2032
|
COREWEAVE.INC.144A.9.63..07.15.2032 |
0.09%
|
COINBASE GLOBAL INC 144A 3.63% 10/01/2031
|
COINBASE.GLOBAL.INC.144A.3.63..10.01.2031 |
0.08%
|
FS KKR CAPITAL CORP 7.50% 08/01/2031
|
FS.KKR.CAPITAL.CORP.7.50..08.01.2031 |
0.08%
|
PREMIER ENTERTAINMENT SUB LLC 144A 5.63% 09/01/2029
|
PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.63..09.01.2029 |
0.08%
|
ONEMAIN FINANCE CORP 6.75% 09/15/2033
|
ONEMAIN.FINANCE.CORP.6.75..09.15.2033 |
0.08%
|
TALOS PRODUCTION INC 144A 9.00% 02/01/2029
|
TALOS.PRODUCTION.INC.144A.9.00..02.01.2029 |
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%
|
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%
|
WAYFAIR LLC 144A 7.13% 05/31/2034
|
WAYFAIR.LLC.144A.7.13..05.31.2034 |
0.04%
|
ADI ESCROW ISSUER LLC 144A 7.13% 07/15/2034
|
ADI.ESCROW.ISSUER.LLC.144A.7.13..07.15.2034 |
0.04%
|
COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030
|
COMSTOCK.RESOURCES.INC.144A.5.88..01.15.2030 |
0.04%
|
ALASKA AIRLINES INC 144A 6.50% 06/01/2031
|
ALASKA.AIRLINES.INC.144A.6.50..06.01.2031 |
0.03%
|
BRINKER INTERNATIONAL INC 144A 8.25% 07/15/2030
|
BRINKER.INTERNATIONAL.INC.144A.8.25..07.15.2030 |
0.02%
|
PREMIER ENTERTAINMENT SUB LLC 144A 5.88% 09/01/2031
|
PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.88..09.01.2031 |
0.02%
|
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%
|
UNITI SERVICES LLC 144A 8.63% 06/15/2032
|
UNITI.SERVICES.LLC.144A.8.63..06.15.2032 |
0.02%
|
WHIRLPOOL CORPORATION 6.13% 06/15/2030
|
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%
|
FMC CORPORATION 6.38% 05/18/2053
|
FMC.CORPORATION.6.38..05.18.2053 |
0.01%
|
AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028
|
AMERIGAS.PARTNERS.LP.144A.9.38..06.01.2028 |
0%
|
EUR CASH
|
EUR.CASH |
0%
|
USD CASH
|
USD.CASH |
-0.27%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Edge High Yield Defensive Bond ETF (HYDB) share price today is $46.5.
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 $46.64. The 52-week low price of iShares Edge High Yield Defensive Bond ETF (HYDB) is $43.84.
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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