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Ishares edge high yield defensive bond etf share price

HYDB
BTQ
$46.22
+$0.01
(0.02%)
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.
159.74K
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).
6.99%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.65
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$44.12 L
$46.64 H
$46.22

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 Return-0.62%-0.67%
1-Month Return-1.09%0.43%
3-Month Return-1.85%3.38%
6-Month Return-3.02%6.52%
1-Year Return-2.47%16.35%
3-Year Return2.78%62.61%
5-Year Return-10.94%67.39%
10-Year Return-8.24%241.27%

Largest holdings

Stock name Ticker Weight
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
0.78%
PARAMOUNT.GLOBAL.6.88..04.30.2036-img PARAMOUNT GLOBAL 6.88% 04/30/2036
PARAMOUNT.GLOBAL.6.88..04.30.2036
0.78%
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
0.77%
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
0.76%
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
0.76%
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
0.76%
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
0.76%
LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037-img LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037
LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037
0.75%
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
0.75%
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035-img VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035
0.75%
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
0.75%
CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032-img CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032
CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032
0.75%
WULF.COMPUTE.LLC.144A.7.75..10.15.2030-img WULF COMPUTE LLC 144A 7.75% 10/15/2030
WULF.COMPUTE.LLC.144A.7.75..10.15.2030
0.75%
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
0.75%
RAKUTEN.GROUP.INC.144A.9.75..04.15.2029-img RAKUTEN GROUP INC 144A 9.75% 04/15/2029
RAKUTEN.GROUP.INC.144A.9.75..04.15.2029
0.75%
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
0.74%
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
0.74%
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
0.74%
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
0.74%
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
0.73%
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%
SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032-img SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032
SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032
0.72%
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
0.72%
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%
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
0.71%
COREWEAVE.INC.144A.9.25..06.01.2030-img COREWEAVE INC 144A 9.25% 06/01/2030
COREWEAVE.INC.144A.9.25..06.01.2030
0.69%
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
0.69%
APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031-img APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031
APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031
0.68%
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
0.67%
NCL.CORPORATION.LTD.144A.6.25..09.15.2033-img NCL CORPORATION LTD 144A 6.25% 09/15/2033
NCL.CORPORATION.LTD.144A.6.25..09.15.2033
0.64%
APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031-img APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031
APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031
0.62%
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
0.61%
PBF.HOLDING.COMPANY.LLC.144A.9.88..03.15.2030-img PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030
PBF.HOLDING.COMPANY.LLC.144A.9.88..03.15.2030
0.61%
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
0.61%
SUMMIT.MIDSTREAM.HOLDINGS.LLC.144A.8.63..10.31.2029-img SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029
SUMMIT.MIDSTREAM.HOLDINGS.LLC.144A.8.63..10.31.2029
0.61%
CELANESE.US.HOLDINGS.LLC.7.38..02.15.2034-img CELANESE US HOLDINGS LLC 7.38% 02/15/2034
CELANESE.US.HOLDINGS.LLC.7.38..02.15.2034
0.6%
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
0.59%
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
0.59%
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
0.58%
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
0.58%
VIASAT.INC.144A.7.50..05.30.2031-img VIASAT INC 144A 7.50% 05/30/2031
VIASAT.INC.144A.7.50..05.30.2031
0.58%
MILLICOM.INTERNATIONAL.CELLULAR.S..144A.4.50..04.27.2031-img MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50% 04/27/2031
MILLICOM.INTERNATIONAL.CELLULAR.S..144A.4.50..04.27.2031
0.58%
SISECAM.UK.PLC.144A.8.63..05.02.2032-img SISECAM UK PLC 144A 8.63% 05/02/2032
SISECAM.UK.PLC.144A.8.63..05.02.2032
0.58%
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
0.58%
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
0.57%
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
0.56%
SYNCHRONY.FINANCIAL.7.25..02.02.2033-img SYNCHRONY FINANCIAL 7.25% 02/02/2033
SYNCHRONY.FINANCIAL.7.25..02.02.2033
0.56%
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029-img PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029
0.56%
NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030-img NOBLE FINANCE II LLC 144A 8.00% 04/15/2030
NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030
0.56%
FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028-img FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028
FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028
0.55%
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
0.54%
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
0.54%
NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032-img NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032
NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032
0.54%
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
0.53%
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
0.53%
LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036-img LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036
LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036
0.52%
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
0.52%
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
0.51%
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
0.51%
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%
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
0.51%
VF.CORPORATION.2.95..04.23.2030-img VF CORPORATION 2.95% 04/23/2030
VF.CORPORATION.2.95..04.23.2030
0.51%
MPH.ACQUISITION.HOLDINGS.LLC.144A.5.75..12.31.2030-img MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030
MPH.ACQUISITION.HOLDINGS.LLC.144A.5.75..12.31.2030
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%
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
0.5%
ALLEGIANT.TRAVEL.CO.144A.7.13..07.01.2031-img ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031
ALLEGIANT.TRAVEL.CO.144A.7.13..07.01.2031
0.5%
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
0.5%
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
0.49%
NCL.CORPORATION.LTD.144A.6.75..02.01.2032-img NCL CORPORATION LTD 144A 6.75% 02/01/2032
NCL.CORPORATION.LTD.144A.6.75..02.01.2032
0.49%
TUTOR.PERINI.CORP.144A.6.63..07.15.2033-img TUTOR PERINI CORP 144A 6.63% 07/15/2033
TUTOR.PERINI.CORP.144A.6.63..07.15.2033
0.49%
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
0.49%
BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032-img BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032
BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032
0.48%
TRAVEL...LEISURE.CO.144A.4.50..12.01.2029-img TRAVEL + LEISURE CO 144A 4.50% 12/01/2029
TRAVEL...LEISURE.CO.144A.4.50..12.01.2029
0.48%
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
0.48%
IHS.HOLDING.LTD.KY.144A.8.25..11.29.2031-img IHS HOLDING LTD/KY 144A 8.25% 11/29/2031
IHS.HOLDING.LTD.KY.144A.8.25..11.29.2031
0.48%
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%
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%
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
0.46%
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
0.46%
GENTING.NEW.YORK.LLC.144A.7.25..10.01.2029-img GENTING NEW YORK LLC 144A 7.25% 10/01/2029
GENTING.NEW.YORK.LLC.144A.7.25..10.01.2029
0.46%
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
0.46%
TIDEWATER.INC.144A.9.13..07.15.2030-img TIDEWATER INC 144A 9.13% 07/15/2030
TIDEWATER.INC.144A.9.13..07.15.2030
0.46%
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
0.46%
PROG.HOLDINGS.INC.144A.6.00..11.15.2029-img PROG HOLDINGS INC 144A 6.00% 11/15/2029
PROG.HOLDINGS.INC.144A.6.00..11.15.2029
0.45%
EQUIPMENTSHARECOM.INC.144A.8.63..05.15.2032-img EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032
EQUIPMENTSHARECOM.INC.144A.8.63..05.15.2032
0.45%
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%
KOHLS.CORP.5.13..05.01.2031-img KOHLS CORP 5.13% 05/01/2031
KOHLS.CORP.5.13..05.01.2031
0.45%
BALDWIN.INSURANCE.GROUP.HOLDINGS.L.144A.7.13..05.15.2031-img BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031
BALDWIN.INSURANCE.GROUP.HOLDINGS.L.144A.7.13..05.15.2031
0.45%
ADVANTAGE.SALES...MARKETING.INC.144A.9.00..11.15.2030-img ADVANTAGE SALES & MARKETING INC 144A 9.00% 11/15/2030
ADVANTAGE.SALES...MARKETING.INC.144A.9.00..11.15.2030
0.45%
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%
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%
ONEMAIN.FINANCE.CORP.6.75..03.15.2032-img ONEMAIN FINANCE CORP 6.75% 03/15/2032
ONEMAIN.FINANCE.CORP.6.75..03.15.2032
0.45%
NEW.FLYER.HOLDINGS.INC.144A.9.25..07.01.2030-img NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030
NEW.FLYER.HOLDINGS.INC.144A.9.25..07.01.2030
0.44%
STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032-img STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032
STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032
0.44%
WHIRLPOOL.CORPORATION.6.50..06.15.2033-img WHIRLPOOL CORPORATION 6.50% 06/15/2033
WHIRLPOOL.CORPORATION.6.50..06.15.2033
0.44%
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
0.44%
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
0.44%
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
0.43%
NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034-img NEXSTAR MEDIA INC 144A 7.25% 04/15/2034
NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034
0.43%
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
0.43%
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
0.43%
MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033-img MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033
MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033
0.43%
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
0.43%
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%
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
0.42%
ELASTIC.NV.144A.4.13..07.15.2029-img ELASTIC NV 144A 4.13% 07/15/2029
ELASTIC.NV.144A.4.13..07.15.2029
0.42%
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
0.42%
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
0.42%
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029-img ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029
0.42%
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
0.41%
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
0.41%
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
0.41%
FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031-img FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031
FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031
0.41%
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
0.41%
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
0.41%
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
0.41%
CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032-img CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032
CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032
0.4%
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
0.4%
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
0.4%
CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034-img CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034
CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034
0.4%
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
0.4%
GALAXY.HELIOS.DATA.CENTERS.II.LLC.144A.8.50..07.28.2031-img GALAXY HELIOS DATA CENTERS II LLC 144A 8.50% 07/28/2031
GALAXY.HELIOS.DATA.CENTERS.II.LLC.144A.8.50..07.28.2031
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
0.39%
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
0.39%
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
0.39%
SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031-img SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031
SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031
0.39%
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
0.39%
TALOS.PRODUCTION.INC.144A.8.00..07.15.2034-img TALOS PRODUCTION INC 144A 8.00% 07/15/2034
TALOS.PRODUCTION.INC.144A.8.00..07.15.2034
0.38%
AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031-img AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031
AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031
0.38%
BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030-img BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030
BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030
0.38%
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
0.38%
STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030-img STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030
STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030
0.37%
DIVERSIFIED.HEALTHCARE.TRUST.4.38..03.01.2031-img DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031
DIVERSIFIED.HEALTHCARE.TRUST.4.38..03.01.2031
0.37%
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
0.37%
PAR.PETROLEUM.LLC.144A.7.38..06.01.2034-img PAR PETROLEUM LLC 144A 7.38% 06/01/2034
PAR.PETROLEUM.LLC.144A.7.38..06.01.2034
0.37%
RLJ.LODGING.TRUST.LP.144A.4.00..09.15.2029-img RLJ LODGING TRUST LP 144A 4.00% 09/15/2029
RLJ.LODGING.TRUST.LP.144A.4.00..09.15.2029
0.37%
PAREX.RESOURCES.INC.144A.8.50..05.11.2031-img PAREX RESOURCES INC 144A 8.50% 05/11/2031
PAREX.RESOURCES.INC.144A.8.50..05.11.2031
0.37%
XHR.LP.144A.4.88..06.01.2029-img XHR LP 144A 4.88% 06/01/2029
XHR.LP.144A.4.88..06.01.2029
0.37%
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
0.37%
BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031-img BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031
BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031
0.37%
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
0.37%
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%
ICAHN.ENTERPRISES.LP.9.75..01.15.2029-img ICAHN ENTERPRISES LP 9.75% 01/15/2029
ICAHN.ENTERPRISES.LP.9.75..01.15.2029
0.36%
MACYS.RETAIL.HOLDINGS.LLC.144A.7.38..08.01.2033-img MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033
MACYS.RETAIL.HOLDINGS.LLC.144A.7.38..08.01.2033
0.36%
INSIGHT.ENTERPRISES.INC.144A.6.63..05.15.2032-img INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032
INSIGHT.ENTERPRISES.INC.144A.6.63..05.15.2032
0.36%
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
0.36%
DANAOS.CORP.144A.6.88..10.15.2032-img DANAOS CORP 144A 6.88% 10/15/2032
DANAOS.CORP.144A.6.88..10.15.2032
0.36%
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%
ENDEAVOUR.MINING.PLC.144A.7.00..05.28.2030-img ENDEAVOUR MINING PLC 144A 7.00% 05/28/2030
ENDEAVOUR.MINING.PLC.144A.7.00..05.28.2030
0.36%
PITNEY.BOWES.INC.144A.7.25..03.15.2029-img PITNEY BOWES INC 144A 7.25% 03/15/2029
PITNEY.BOWES.INC.144A.7.25..03.15.2029
0.36%
ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030-img ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030
ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030
0.36%
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
0.35%
FMC.CORPORATION.5.65..05.18.2033-img FMC CORPORATION 5.65% 05/18/2033
FMC.CORPORATION.5.65..05.18.2033
0.35%
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
0.35%
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%
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
0.35%
NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031-img NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031
NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031
0.35%
TREKOR.METALS.LTD.144A.8.25..05.01.2030-img TREKOR METALS LTD 144A 8.25% 05/01/2030
TREKOR.METALS.LTD.144A.8.25..05.01.2030
0.35%
PARAMOUNT.GLOBAL.5.85..09.01.2043-img PARAMOUNT GLOBAL 5.85% 09/01/2043
PARAMOUNT.GLOBAL.5.85..09.01.2043
0.35%
CVR.PARTNERS.LP.144A.6.13..06.15.2028-img CVR PARTNERS LP 144A 6.13% 06/15/2028
CVR.PARTNERS.LP.144A.6.13..06.15.2028
0.34%
WAYFAIR.LLC.144A.7.75..09.15.2030-img WAYFAIR LLC 144A 7.75% 09/15/2030
WAYFAIR.LLC.144A.7.75..09.15.2030
0.34%
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
0.34%
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
0.34%
BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029-img BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029
BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029
0.34%
WHIRLPOOL.CORPORATION.4.60..05.15.2050-img WHIRLPOOL CORPORATION 4.60% 05/15/2050
WHIRLPOOL.CORPORATION.4.60..05.15.2050
0.34%
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
0.34%
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
0.33%
RAIN.CARBON.INC.144A.12.25..09.01.2029-img RAIN CARBON INC 144A 12.25% 09/01/2029
RAIN.CARBON.INC.144A.12.25..09.01.2029
0.33%
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
0.33%
FIVE.POINT.OPERATING.COMPANY.LP.144A.8.00..10.01.2030-img FIVE POINT OPERATING COMPANY LP 144A 8.00% 10/01/2030
FIVE.POINT.OPERATING.COMPANY.LP.144A.8.00..10.01.2030
0.33%
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%
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
0.33%
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
0.33%
ARIS.MINING.CORP.144A.8.00..10.31.2029-img ARIS MINING CORP 144A 8.00% 10/31/2029
ARIS.MINING.CORP.144A.8.00..10.31.2029
0.33%
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
0.33%
MILLICOM.INTERNATIONAL.CELLULAR.S..144A.7.38..04.02.2032-img MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38% 04/02/2032
MILLICOM.INTERNATIONAL.CELLULAR.S..144A.7.38..04.02.2032
0.32%
MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030-img MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030
MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030
0.32%
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%
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
0.32%
SISECAM.UK.PLC.144A.8.38..01.23.2033-img SISECAM UK PLC 144A 8.38% 01/23/2033
SISECAM.UK.PLC.144A.8.38..01.23.2033
0.31%
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
0.31%
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
0.31%
CHEMOURS.COMPANY.144A.8.00..01.15.2033-img CHEMOURS COMPANY 144A 8.00% 01/15/2033
CHEMOURS.COMPANY.144A.8.00..01.15.2033
0.31%
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
0.31%
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
0.3%
HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029-img HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029
HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029
0.3%
PBF.HOLDING.COMPANY.LLC.144A.7.25..06.01.2034-img PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034
PBF.HOLDING.COMPANY.LLC.144A.7.25..06.01.2034
0.29%
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
0.29%
ECHOSTAR.CORP.10.75..11.30.2029-img ECHOSTAR CORP 10.75% 11/30/2029
ECHOSTAR.CORP.10.75..11.30.2029
0.29%
WHIRLPOOL.CORPORATION.4.50..06.01.2046-img WHIRLPOOL CORPORATION 4.50% 06/01/2046
WHIRLPOOL.CORPORATION.4.50..06.01.2046
0.29%
NISSAN.MOTOR.CO.LTD.144A.4.81..09.17.2030-img NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030
NISSAN.MOTOR.CO.LTD.144A.4.81..09.17.2030
0.28%
CVR.ENERGY.INC.144A.7.88..02.15.2034-img CVR ENERGY INC 144A 7.88% 02/15/2034
CVR.ENERGY.INC.144A.7.88..02.15.2034
0.28%
VIRIDIEN.SA.144A.10.00..10.15.2030-img VIRIDIEN SA 144A 10.00% 10/15/2030
VIRIDIEN.SA.144A.10.00..10.15.2030
0.28%
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
0.25%
CHEMOURS.COMPANY.144A.7.88..03.15.2034-img CHEMOURS COMPANY 144A 7.88% 03/15/2034
CHEMOURS.COMPANY.144A.7.88..03.15.2034
0.25%
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
0.24%
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
0.24%
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
0.24%
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
0.24%
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%
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
0.24%
ONEMAIN.FINANCE.CORP.7.13..09.15.2032-img ONEMAIN FINANCE CORP 7.13% 09/15/2032
ONEMAIN.FINANCE.CORP.7.13..09.15.2032
0.23%
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%
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
0.22%
KLABIN.AUSTRIA.GMBH.144A.7.00..04.03.2049-img KLABIN AUSTRIA GMBH 144A 7.00% 04/03/2049
KLABIN.AUSTRIA.GMBH.144A.7.00..04.03.2049
0.22%
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%
UNDER.ARMOUR.INC.144A.7.25..07.15.2030-img UNDER ARMOUR INC 144A 7.25% 07/15/2030
UNDER.ARMOUR.INC.144A.7.25..07.15.2030
0.21%
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%
CORECIVIC.INC.8.25..04.15.2029-img CORECIVIC INC 8.25% 04/15/2029
CORECIVIC.INC.8.25..04.15.2029
0.21%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.2%
ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033-img ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033
ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033
0.2%
GENMAB.A.S.144A.6.25..12.15.2032-img GENMAB A/S 144A 6.25% 12/15/2032
GENMAB.A.S.144A.6.25..12.15.2032
0.2%
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%
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030-img ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030
ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030
0.19%
GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029-img GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029
GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029
0.18%
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
0.18%
KOHLS.CORP.144A.10.00..06.01.2030-img KOHLS CORP 144A 10.00% 06/01/2030
KOHLS.CORP.144A.10.00..06.01.2030
0.18%
ROBLOX.CORP.144A.3.88..05.01.2030-img ROBLOX CORP 144A 3.88% 05/01/2030
ROBLOX.CORP.144A.3.88..05.01.2030
0.18%
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
0.18%
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
0.17%
TRANSDIGM.INC.144A.6.38..03.01.2029-img TRANSDIGM INC 144A 6.38% 03/01/2029
TRANSDIGM.INC.144A.6.38..03.01.2029
0.17%
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
0.17%
ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032-img ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032
ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032
0.16%
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
0.16%
AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030-img AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030
AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030
0.16%
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
0.15%
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
0.15%
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
0.15%
PHINIA.INC.144A.6.75..04.15.2029-img PHINIA INC 144A 6.75% 04/15/2029
PHINIA.INC.144A.6.75..04.15.2029
0.15%
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
0.14%
IRON.MOUNTAIN.INC.144A.5.63..07.15.2032-img IRON MOUNTAIN INC 144A 5.63% 07/15/2032
IRON.MOUNTAIN.INC.144A.5.63..07.15.2032
0.14%
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
0.14%
IRON.MOUNTAIN.INC.144A.4.50..02.15.2031-img IRON MOUNTAIN INC 144A 4.50% 02/15/2031
IRON.MOUNTAIN.INC.144A.4.50..02.15.2031
0.12%
EQUIPMENTSHARECOM.INC.144A.8.00..03.15.2033-img EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033
EQUIPMENTSHARECOM.INC.144A.8.00..03.15.2033
0.11%
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%
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%
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%
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
0.1%
PARAMOUNT.GLOBAL.4.95..05.19.2050-img PARAMOUNT GLOBAL 4.95% 05/19/2050
PARAMOUNT.GLOBAL.4.95..05.19.2050
0.09%
CCO.HOLDINGS.LLC.144A.4.75..02.01.2032-img CCO HOLDINGS LLC 144A 4.75% 02/01/2032
CCO.HOLDINGS.LLC.144A.4.75..02.01.2032
0.09%
COINBASE.GLOBAL.INC.144A.3.63..10.01.2031-img COINBASE GLOBAL INC 144A 3.63% 10/01/2031
COINBASE.GLOBAL.INC.144A.3.63..10.01.2031
0.09%
COREWEAVE.INC.144A.9.63..07.15.2032-img COREWEAVE INC 144A 9.63% 07/15/2032
COREWEAVE.INC.144A.9.63..07.15.2032
0.08%
FS.KKR.CAPITAL.CORP.7.50..08.01.2031-img FS KKR CAPITAL CORP 7.50% 08/01/2031
FS.KKR.CAPITAL.CORP.7.50..08.01.2031
0.08%
ONEMAIN.FINANCE.CORP.6.75..09.15.2033-img ONEMAIN FINANCE CORP 6.75% 09/15/2033
ONEMAIN.FINANCE.CORP.6.75..09.15.2033
0.08%
ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029-img ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029
ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029
0.07%
ALLISON.TRANSMISSION.INC.144A.5.88..06.01.2029-img ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029
ALLISON.TRANSMISSION.INC.144A.5.88..06.01.2029
0.07%
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
0.06%
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%
WAYFAIR.LLC.144A.7.13..05.31.2034-img WAYFAIR LLC 144A 7.13% 05/31/2034
WAYFAIR.LLC.144A.7.13..05.31.2034
0.04%
ADI.ESCROW.ISSUER.LLC.144A.7.13..07.15.2034-img 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-img COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030
COMSTOCK.RESOURCES.INC.144A.5.88..01.15.2030
0.03%
ALASKA.AIRLINES.INC.144A.6.50..06.01.2031-img ALASKA AIRLINES INC 144A 6.50% 06/01/2031
ALASKA.AIRLINES.INC.144A.6.50..06.01.2031
0.03%
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
0.02%
MACYS.RETAIL.HOLDINGS.LLC.144A.6.13..03.15.2032-img MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032
MACYS.RETAIL.HOLDINGS.LLC.144A.6.13..03.15.2032
0.02%
ONEMAIN.FINANCE.CORP.5.38..11.15.2029-img ONEMAIN FINANCE CORP 5.38% 11/15/2029
ONEMAIN.FINANCE.CORP.5.38..11.15.2029
0.02%
IHS.HOLDING.LTD.144A.6.25..11.29.2028-img IHS HOLDING LTD 144A 6.25% 11/29/2028
IHS.HOLDING.LTD.144A.6.25..11.29.2028
0.02%
FS.KKR.CAPITAL.CORP.3.13..10.12.2028-img FS KKR CAPITAL CORP 3.13% 10/12/2028
FS.KKR.CAPITAL.CORP.3.13..10.12.2028
0.01%
FMC.CORPORATION.6.38..05.18.2053-img 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-img AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028
AMERIGAS.PARTNERS.LP.144A.9.38..06.01.2028
0%
EUR.CASH-img EUR CASH
EUR.CASH
0%
USD.CASH-img USD CASH
USD.CASH
-0.56%

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 $46.22.

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 $46.64. The 52-week low price of iShares Edge High Yield Defensive Bond ETF (HYDB) is $44.12.

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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