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 total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar-denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market. more
| Time Frame | HYDW | S&P500 |
|---|---|---|
| 1-Week Return | -0.15% | 0.01% |
| 1-Month Return | 0.26% | 3.54% |
| 3-Month Return | -0.2% | 10.58% |
| 6-Month Return | -1.31% | 8.03% |
| 1-Year Return | -0.67% | 20.06% |
| 3-Year Return | 4.25% | 70.98% |
| 5-Year Return | -8.43% | 71.89% |
| 10-Year Return | -6.74% | 252.66% |
| Time Frame | HYDW | S&P500 |
|---|---|---|
| 1-Week Return | -7.53% | 0.52% |
| 1-Month Return | 3.21% | 52.69% |
| 3-Month Return | -0.81% | 50.36% |
| 6-Month Return | -2.64% | 16.96% |
| 1-Year Return | -0.67% | 20.06% |
| 3-Year Return | 1.40% | 19.58% |
| 5-Year Return | -1.75% | 11.44% |
| 10-Year Return | -0.70% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash & Cash Equivalents
|
Cash...Cash.Equivalents |
1.93%
|
Echostar Corp 10.75 11/30/2029
|
Echostar.Corp.10.75.11.30.2029 |
1.14%
|
Quikrete Holdings Inc 6.375 3/1/2032
|
Quikrete.Holdings.Inc.6.375.3.1.2032 |
0.77%
|
Dish Network Corp 11.750 11/15/2027
|
Dish.Network.Corp.11.750.11.15.2027 |
0.69%
|
Hub International Ltd 7.25 06/15/2030
|
Hub.International.Ltd.7.25.06.15.2030 |
0.64%
|
VENTURE GLOBAL LNG INC 9.5 2/1/2029
|
VENTURE.GLOBAL.LNG.INC.9.5.2.1.2029 |
0.61%
|
Centene Corp 4.625 12/15/2029
|
Centene.Corp.4.625.12.15.2029 |
0.6%
|
Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033
|
Oak...Eagle.AcquireCo..Inc..7.25.07.01.2033 |
0.58%
|
Carnival Corp 5.75 08/01/2032
|
Carnival.Corp.5.75.08.01.2032 |
0.57%
|
Emerald Debt Merger Sub Llc 6.625 12/15/2030
|
Emerald.Debt.Merger.Sub.Llc.6.625.12.15.2030 |
0.55%
|
1011778 BC Unlimited Liability Co 4.00 10/15/2030
|
1011778.BC.Unlimited.Liability.Co.4.00.10.15.2030 |
0.52%
|
Davita Inc 4.625 06/01/2030
|
Davita.Inc.4.625.06.01.2030 |
0.51%
|
Nissan Motor Co Ltd 4.345 9/17/2027
|
Nissan.Motor.Co.Ltd.4.345.9.17.2027 |
0.48%
|
MOZART DEBT MERGER SUB 5.25 10/1/2029
|
MOZART.DEBT.MERGER.SUB.5.25.10.1.2029 |
0.48%
|
CCO Holdings LLC 5.00 02/01/2028
|
CCO.Holdings.LLC.5.00.02.01.2028 |
0.47%
|
Level 3 Financing Inc 7.00 03/31/2034
|
Level.3.Financing.Inc.7.00.03.31.2034 |
0.47%
|
Nissan Motor Co Ltd 4.81 9/17/2030
|
Nissan.Motor.Co.Ltd.4.81.9.17.2030 |
0.44%
|
Queen Mergerco Inc 6.75 04/30/2032
|
Queen.Mergerco.Inc.6.75.04.30.2032 |
0.44%
|
Transdigm Inc 6.375 03/01/2029
|
Transdigm.Inc.6.375.03.01.2029 |
0.41%
|
Organon Finance 1 LLC 4.125 04/30/2028
|
Organon.Finance.1.LLC.4.125.04.30.2028 |
0.4%
|
Transdigm Inc 6.375 05/31/2033
|
Transdigm.Inc.6.375.05.31.2033 |
0.4%
|
Connect Finco Sarl 9 09/15/2029
|
Connect.Finco.Sarl.9.09.15.2029 |
0.4%
|
SS&C Technologies Inc 5.50 09/30/2027
|
SS.C.Technologies.Inc.5.50.09.30.2027 |
0.4%
|
Rocket Cos Inc 6.125 08/01/2030
|
Rocket.Cos.Inc.6.125.08.01.2030 |
0.4%
|
Centene Corporation 2.45 15/07/2028
|
Centene.Corporation.2.45.15.07.2028 |
0.4%
|
Level 3 Financing Inc 6.875 6/30/2033
|
Level.3.Financing.Inc.6.875.6.30.2033 |
0.39%
|
Block INC 6.5 5/15/2032
|
Block.INC.6.5.5.15.2032 |
0.39%
|
Jane Street Group Llc 6.75 05/01/2033
|
Jane.Street.Group.Llc.6.75.05.01.2033 |
0.39%
|
Rocket Cos Inc 6.375 8/1/2033
|
Rocket.Cos.Inc.6.375.8.1.2033 |
0.39%
|
Iqvia Inc 6.25 6/1/2032
|
Iqvia.Inc.6.25.6.1.2032 |
0.39%
|
Carnival Corp 6.125 01/02/1900
|
Carnival.Corp.6.125.01.02.1900 |
0.39%
|
Tenet Healthcare Corp 6.125 6/15/2030
|
Tenet.Healthcare.Corp.6.125.6.15.2030 |
0.39%
|
Centene Corp 3.00 10/15/2030
|
Centene.Corp.3.00.10.15.2030 |
0.38%
|
Imola Merger Corp 4.75 05/15/2029
|
Imola.Merger.Corp.4.75.05.15.2029 |
0.37%
|
Hub International Ltd 7.375 01/31/2032
|
Hub.International.Ltd.7.375.01.31.2032 |
0.37%
|
Centene Corp 2.50 03/01/2031
|
Centene.Corp.2.50.03.01.2031 |
0.37%
|
Le Groupe Videotron Ltd 3.625 15/06/2029
|
Le.Groupe.Videotron.Ltd.3.625.15.06.2029 |
0.37%
|
Centene Corp 3.375 02/15/2030
|
Centene.Corp.3.375.02.15.2030 |
0.36%
|
Venture Global Plaque 6.125 12/15/2030
|
Venture.Global.Plaque.6.125.12.15.2030 |
0.34%
|
Tenet Healthcare Corp 6.125 10/1/2028
|
Tenet.Healthcare.Corp.6.125.10.1.2028 |
0.33%
|
Herc Holdings Inc 7.00 06/15/2030
|
Herc.Holdings.Inc.7.00.06.15.2030 |
0.33%
|
Transdigm Inc 6.625 03/01/2032
|
Transdigm.Inc.6.625.03.01.2032 |
0.33%
|
Viking Cruises Ltd 5.875 10/15/2033
|
Viking.Cruises.Ltd.5.875.10.15.2033 |
0.33%
|
United Rentals Inc 4.875 01/15/2028
|
United.Rentals.Inc.4.875.01.15.2028 |
0.32%
|
Jane Street Group Llc 6.125 11/01/2032
|
Jane.Street.Group.Llc.6.125.11.01.2032 |
0.32%
|
ENTEGRIS ESCROW CORP 4.75 4/15/2029
|
ENTEGRIS.ESCROW.CORP.4.75.4.15.2029 |
0.3%
|
Transdigm Inc 6.75 01/31/2034
|
Transdigm.Inc.6.75.01.31.2034 |
0.3%
|
Organon Finance 1 LLC 5.125 04/30/2031
|
Organon.Finance.1.LLC.5.125.04.30.2031 |
0.3%
|
Avantor Funding Inc 4.625 07/15/2028
|
Avantor.Funding.Inc.4.625.07.15.2028 |
0.3%
|
US TransDigm Inc 6 3/4% due 28 144A
|
US.TransDigm.Inc.6.3.4..due.28.144A |
0.3%
|
Venture Global Lng Inc 7 01/15/2030
|
Venture.Global.Lng.Inc.7.01.15.2030 |
0.29%
|
Standard Industries Inc 4.375 07/15/2030
|
Standard.Industries.Inc.4.375.07.15.2030 |
0.29%
|
Genmab A/S/Genmab Fin 6.25 12/15/2032
|
Genmab.A.S.Genmab.Fin.6.25.12.15.2032 |
0.29%
|
1011778 BC ULC 3.875 01/15/2028
|
1011778.BC.ULC.3.875.01.15.2028 |
0.29%
|
Caci International Inc 6.375 06/15/2033
|
Caci.International.Inc.6.375.06.15.2033 |
0.29%
|
Tenet Healthcare Corp 5.5 11/15/2032
|
Tenet.Healthcare.Corp.5.5.11.15.2032 |
0.28%
|
Windstream Services Llc 7.5 10/15/2033
|
Windstream.Services.Llc.7.5.10.15.2033 |
0.28%
|
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031
|
Alliant.Holdings.Intermediate.Llc...Alliant.Holdings.Co.Issuer.7.01.15.2031 |
0.28%
|
United Rentals (North America) Inc. 5.375 11/15/2033
|
United.Rentals..North.America..Inc..5.375.11.15.2033 |
0.28%
|
JANE STREET GRP/JSG FIN 7.125 4/30/2031
|
JANE.STREET.GRP.JSG.FIN.7.125.4.30.2031 |
0.28%
|
Jazz Securities DAC 4.375 01/15/2029
|
Jazz.Securities.DAC.4.375.01.15.2029 |
0.28%
|
US Bausch & Lomb Escrow Corp 8.375 10/01/2028
|
US.Bausch...Lomb.Escrow.Corp.8.375.10.01.2028 |
0.28%
|
Albion Financing 1 Sarl 7 05/21/2030
|
Albion.Financing.1.Sarl.7.05.21.2030 |
0.28%
|
NCR Atleos Llc 9.5 04/01/2029
|
NCR.Atleos.Llc.9.5.04.01.2029 |
0.27%
|
US Bonanza Creek Energy Inc 8.75 01/07/2031
|
US.Bonanza.Creek.Energy.Inc.8.75.01.07.2031 |
0.27%
|
Tenet Healthcare Corp 4.375 1/15/2030
|
Tenet.Healthcare.Corp.4.375.1.15.2030 |
0.27%
|
DaVita Inc 3.75 02/15/2031
|
DaVita.Inc.3.75.02.15.2031 |
0.27%
|
SBA Communications Corp 3.125 02/01/2029
|
SBA.Communications.Corp.3.125.02.01.2029 |
0.27%
|
Tenet Healthcare Corp 5.125 11/1/2027
|
Tenet.Healthcare.Corp.5.125.11.1.2027 |
0.27%
|
TENET HEALTHCARE CORP 6.75 5/15/2031
|
TENET.HEALTHCARE.CORP.6.75.5.15.2031 |
0.27%
|
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
|
Venture.Global.Plaquemines.Lng.Llc.7.5.05.01.2033 |
0.26%
|
Hilton Domestic Operating Company Inc 3.625 02/15/2032
|
Hilton.Domestic.Operating.Company.Inc.3.625.02.15.2032 |
0.26%
|
Discovery Holdings Inc 4.054 3/15/2029
|
Discovery.Holdings.Inc.4.054.3.15.2029 |
0.26%
|
Tenet Healthcare Corp 4.25 6/1/2029
|
Tenet.Healthcare.Corp.4.25.6.1.2029 |
0.26%
|
Post Holdings Inc 4.625 04/15/2030
|
Post.Holdings.Inc.4.625.04.15.2030 |
0.26%
|
Transdigm Inc 6.125 07/31/2034
|
Transdigm.Inc.6.125.07.31.2034 |
0.25%
|
Albertsons Companies Inc 3.50 03/15/2029
|
Albertsons.Companies.Inc.3.50.03.15.2029 |
0.25%
|
Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.6.75.03.01.2028 |
0.24%
|
Iron Mountain Inc 5.25 07/15/2030
|
Iron.Mountain.Inc.5.25.07.15.2030 |
0.24%
|
SiriusXM Radio Inc 5.00 08/01/2027
|
SiriusXM.Radio.Inc.5.00.08.01.2027 |
0.24%
|
US Alliant Holdings 6.75 04/15/2028
|
US.Alliant.Holdings.6.75.04.15.2028 |
0.24%
|
Millrose Properties Inc 6.38 08/01/2030
|
Millrose.Properties.Inc.6.38.08.01.2030 |
0.24%
|
Sirius XM Radio Inc 5.50 07/01/2029
|
Sirius.XM.Radio.Inc.5.50.07.01.2029 |
0.24%
|
Carnival Corp 5.125 5/1/2029
|
Carnival.Corp.5.125.5.1.2029 |
0.24%
|
Discovery Communications 3.95 3/20/2028
|
Discovery.Communications.3.95.3.20.2028 |
0.24%
|
Builders FirstSource Inc 4.25 02/01/2032
|
Builders.FirstSource.Inc.4.25.02.01.2032 |
0.23%
|
1011778 Bc / New Red Fin 6.125 6/15/2029
|
1011778.Bc...New.Red.Fin.6.125.6.15.2029 |
0.23%
|
Iron Mountain Inc 6.25 01/15/2033
|
Iron.Mountain.Inc.6.25.01.15.2033 |
0.23%
|
Allied Universal Holdco LLC 4.625 06/01/2028
|
Allied.Universal.Holdco.LLC.4.625.06.01.2028 |
0.23%
|
Gray Television Inc 10.5 07/15/2029
|
Gray.Television.Inc.10.5.07.15.2029 |
0.23%
|
Aecom 6.00 08/01/2033
|
Aecom.6.00.08.01.2033 |
0.23%
|
CDI Escrow Issuer Inc 5.75 04/01/2030
|
CDI.Escrow.Issuer.Inc.5.75.04.01.2030 |
0.23%
|
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031
|
Clear.Channel.Outdoor.Holdings.Inc.7.13.02.15.2031 |
0.23%
|
Venture Global Calcasieu Pass LLC 3.875 15/08/2029
|
Venture.Global.Calcasieu.Pass.LLC.3.875.15.08.2029 |
0.23%
|
Ryan Specialty Llc 5.875 08/01/2032
|
Ryan.Specialty.Llc.5.875.08.01.2032 |
0.23%
|
Ball Corp 2.875 08/15/2030
|
Ball.Corp.2.875.08.15.2030 |
0.23%
|
Block Inc 5.63 08/15/2030
|
Block.Inc.5.63.08.15.2030 |
0.23%
|
Quicken Loans LLC 3.875 03/01/2031
|
Quicken.Loans.LLC.3.875.03.01.2031 |
0.22%
|
Venture Global Calcasieu Pass LLC 4.125 15/08/2031
|
Venture.Global.Calcasieu.Pass.LLC.4.125.15.08.2031 |
0.22%
|
Transdigm Inc 6 01/15/2033
|
Transdigm.Inc.6.01.15.2033 |
0.22%
|
Noble Finance 2 Llc 8 04/15/2030
|
Noble.Finance.2.Llc.8.04.15.2030 |
0.22%
|
Aramark Services Inc 5.00 02/01/2028
|
Aramark.Services.Inc.5.00.02.01.2028 |
0.22%
|
Centene Corporation 2.625 01/08/2031
|
Centene.Corporation.2.625.01.08.2031 |
0.22%
|
United Rentals (North America) Inc 6.125 03/15/2034
|
United.Rentals..North.America..Inc.6.125.03.15.2034 |
0.22%
|
Herc Holdings Escrow Inc 7.25 6/15/2033
|
Herc.Holdings.Escrow.Inc.7.25.6.15.2033 |
0.22%
|
Belron Uk Finance Plc 5.75 10/15/2029
|
Belron.Uk.Finance.Plc.5.75.10.15.2029 |
0.21%
|
Opal Bidco Sas 6.5 03/31/2032
|
Opal.Bidco.Sas.6.5.03.31.2032 |
0.21%
|
SRM Escrow Issuer LLC 6.00 11/01/2028
|
SRM.Escrow.Issuer.LLC.6.00.11.01.2028 |
0.21%
|
Scih Salt Holdings Inc 4.875 05/01/2028
|
Scih.Salt.Holdings.Inc.4.875.05.01.2028 |
0.21%
|
Equipmentshare.com Inc 9 05/15/2028
|
Equipmentshare.com.Inc.9.05.15.2028 |
0.2%
|
Celanese Us Holdings Llc 7.55 11/15/2030
|
Celanese.Us.Holdings.Llc.7.55.11.15.2030 |
0.2%
|
SERVICE PROPERTIES TRUST 8.625 11/15/2031
|
SERVICE.PROPERTIES.TRUST.8.625.11.15.2031 |
0.2%
|
Civitas Resources Inc 8.625 11/1/2030
|
Civitas.Resources.Inc.8.625.11.1.2030 |
0.2%
|
Yum! Brands Inc 4.625 01/31/2032
|
Yum..Brands.Inc.4.625.01.31.2032 |
0.2%
|
Amentum Escrow Corp 7.25 8/1/2032
|
Amentum.Escrow.Corp.7.25.8.1.2032 |
0.2%
|
WYNN RESORTS FINANCE LLC 7.125 2/15/2031
|
WYNN.RESORTS.FINANCE.LLC.7.125.2.15.2031 |
0.2%
|
KeHE Distributors LLC / keHE Finance Corp. 9.0 02/15/2029
|
KeHE.Distributors.LLC...keHE.Finance.Corp..9.0.02.15.2029 |
0.2%
|
Hilton Domestic Operating Company Inc 4.00 05/01/2031
|
Hilton.Domestic.Operating.Company.Inc.4.00.05.01.2031 |
0.2%
|
Iron Mountain Inc 4.50 02/15/2031
|
Iron.Mountain.Inc.4.50.02.15.2031 |
0.2%
|
GFL Environmental Inc 6.75 01/15/2031
|
GFL.Environmental.Inc.6.75.01.15.2031 |
0.2%
|
Ball Corporation 6 06/15/2029
|
Ball.Corporation.6.06.15.2029 |
0.2%
|
Davita Inc 6.75 07/15/2033
|
Davita.Inc.6.75.07.15.2033 |
0.2%
|
Aethon United Br Lp 7.5 10/01/2029
|
Aethon.United.Br.Lp.7.5.10.01.2029 |
0.2%
|
Nissan Motor Co Ltd 7.50 07/17/2030
|
Nissan.Motor.Co.Ltd.7.50.07.17.2030 |
0.2%
|
United Rentals (North America) Inc 3.875 02/15/2031
|
United.Rentals..North.America..Inc.3.875.02.15.2031 |
0.2%
|
Clarios Global Lp 6.75 02/15/2030
|
Clarios.Global.Lp.6.75.02.15.2030 |
0.2%
|
Venture Global Calcasieu Pass LLC 6.25 1/15/2030
|
Venture.Global.Calcasieu.Pass.LLC.6.25.1.15.2030 |
0.2%
|
Usa Compression Partners Lp 7.125 03/15/2029
|
Usa.Compression.Partners.Lp.7.125.03.15.2029 |
0.2%
|
Ryman Hospitality Properties 6.5 04/01/2032
|
Ryman.Hospitality.Properties.6.5.04.01.2032 |
0.2%
|
Axon Enterprise Inc 6.125 03/15/2030
|
Axon.Enterprise.Inc.6.125.03.15.2030 |
0.2%
|
Iron Mountain Inc 7 02/15/2029
|
Iron.Mountain.Inc.7.02.15.2029 |
0.19%
|
Carnival Corp 5.875 06/15/2031
|
Carnival.Corp.5.875.06.15.2031 |
0.19%
|
Post Holdings Inc 6.25 02/15/2032
|
Post.Holdings.Inc.6.25.02.15.2032 |
0.19%
|
Performance Food Group Inc 6.125 09/15/2032
|
Performance.Food.Group.Inc.6.125.09.15.2032 |
0.19%
|
Sunoco Lp 6.25 07/01/2033
|
Sunoco.Lp.6.25.07.01.2033 |
0.19%
|
Iliad Holding SAS 8.5 4/15/2031
|
Iliad.Holding.SAS.8.5.4.15.2031 |
0.19%
|
Carnival Corp 5.75 01/02/1900
|
Carnival.Corp.5.75.01.02.1900 |
0.19%
|
Hilton Domestic Operating Company Inc 5.875 03/15/2033
|
Hilton.Domestic.Operating.Company.Inc.5.875.03.15.2033 |
0.19%
|
Davita Inc 6.875 9/1/2032
|
Davita.Inc.6.875.9.1.2032 |
0.19%
|
Prime Security Services Borrower LLC 3.375 08/31/2027
|
Prime.Security.Services.Borrower.LLC.3.375.08.31.2027 |
0.19%
|
Darling Ingredients Inc 6.00 06/15/2030
|
Darling.Ingredients.Inc.6.00.06.15.2030 |
0.19%
|
Block Inc 6.00 08/15/2033
|
Block.Inc.6.00.08.15.2033 |
0.19%
|
Standard Building Soluti 6.5 08/15/2032
|
Standard.Building.Soluti.6.5.08.15.2032 |
0.19%
|
Hilton Domestic Operating Co. Inc. 5.5 9/15/2031
|
Hilton.Domestic.Operating.Co..Inc..5.5.9.15.2031 |
0.19%
|
Alliant Holdings Intermediate Llc 6.5 10/01/2031
|
Alliant.Holdings.Intermediate.Llc.6.5.10.01.2031 |
0.19%
|
Iron Mountain Inc 4.875 09/15/2027
|
Iron.Mountain.Inc.4.875.09.15.2027 |
0.19%
|
Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028
|
Fortress.Transportation...Infrastructure.Investors.LLC.5.50.05.01.2028 |
0.19%
|
ESAB Corp. 5.625 04/01/2031
|
ESAB.Corp..5.625.04.01.2031 |
0.19%
|
Qnity Electronics Inc 5.75 08/15/2032
|
Qnity.Electronics.Inc.5.75.08.15.2032 |
0.19%
|
Yum! Brands Inc 5.375 04/01/2032
|
Yum..Brands.Inc.5.375.04.01.2032 |
0.19%
|
Sunoco Lp 5.625 3/15/2031
|
Sunoco.Lp.5.625.3.15.2031 |
0.19%
|
Nexstar Broadcasting Inc 4.75 11/01/2028
|
Nexstar.Broadcasting.Inc.4.75.11.01.2028 |
0.19%
|
TransDigm Inc 4.625 1/15/2029
|
TransDigm.Inc.4.625.1.15.2029 |
0.19%
|
United Airlines Holdings 5.375 03/01/2031
|
United.Airlines.Holdings.5.375.03.01.2031 |
0.19%
|
PG&E Corp 5.00 07/01/2028
|
PG.E.Corp.5.00.07.01.2028 |
0.19%
|
Commercial Metals Co 5.75 11/15/2033
|
Commercial.Metals.Co.5.75.11.15.2033 |
0.19%
|
Hilton Domestic Operating Co Inc 4.875 01/15/2030
|
Hilton.Domestic.Operating.Co.Inc.4.875.01.15.2030 |
0.19%
|
Hilton Domestic Operatin 5.5 03/31/2034
|
Hilton.Domestic.Operatin.5.5.03.31.2034 |
0.19%
|
Standard Industries Inc 3.375 01/15/2031
|
Standard.Industries.Inc.3.375.01.15.2031 |
0.19%
|
Nationstar Mortgage Holdings 7.125 02/01/2032
|
Nationstar.Mortgage.Holdings.7.125.02.01.2032 |
0.19%
|
TRANSDIGM INC 6.875 12/15/2030
|
TRANSDIGM.INC.6.875.12.15.2030 |
0.19%
|
Solstice Advanced Materi 5.625 9/30/2033
|
Solstice.Advanced.Materi.5.625.9.30.2033 |
0.19%
|
Yum! Brands Inc 3.625 03/15/2031
|
Yum..Brands.Inc.3.625.03.15.2031 |
0.19%
|
Boyd Gaming Corp 4.75 12/01/2027
|
Boyd.Gaming.Corp.4.75.12.01.2027 |
0.19%
|
Iron Mountain Inc 4.875 09/15/2029
|
Iron.Mountain.Inc.4.875.09.15.2029 |
0.19%
|
Hilton Domestic Operating Company Inc 5.75 09/15/2033
|
Hilton.Domestic.Operating.Company.Inc.5.75.09.15.2033 |
0.19%
|
LCM Investments Holdings II LLC 4.875 05/01/2029
|
LCM.Investments.Holdings.II.LLC.4.875.05.01.2029 |
0.19%
|
Albertsons Companies Inc 4.875 02/15/2030
|
Albertsons.Companies.Inc.4.875.02.15.2030 |
0.19%
|
United Airlines Holdings 4.875 03/01/2029
|
United.Airlines.Holdings.4.875.03.01.2029 |
0.19%
|
PG&E Corp 5.25 07/01/2030
|
PG.E.Corp.5.25.07.01.2030 |
0.19%
|
FMG Resources August 2006 Pty Ltd 4.375 04/01/2031
|
FMG.Resources.August.2006.Pty.Ltd.4.375.04.01.2031 |
0.18%
|
Lamb Weston Holdings Inc 4.125 01/31/2030
|
Lamb.Weston.Holdings.Inc.4.125.01.31.2030 |
0.18%
|
NRG Energy Inc 3.625 02/15/2031
|
NRG.Energy.Inc.3.625.02.15.2031 |
0.18%
|
Performance Food Group Inc 4.25 01/08/2029
|
Performance.Food.Group.Inc.4.25.01.08.2029 |
0.18%
|
Standard Industries Inc 4.75 01/15/2028
|
Standard.Industries.Inc.4.75.01.15.2028 |
0.18%
|
Roblox Corp 3.875 05/01/2030
|
Roblox.Corp.3.875.05.01.2030 |
0.18%
|
GFL Environmental Hol 5.5 02/01/2034
|
GFL.Environmental.Hol.5.5.02.01.2034 |
0.18%
|
Live Nation Entertainment Inc 4.75 10/15/2027
|
Live.Nation.Entertainment.Inc.4.75.10.15.2027 |
0.18%
|
Entegris Escrow Corp 5.95 06/15/2030
|
Entegris.Escrow.Corp.5.95.06.15.2030 |
0.18%
|
ADT Security Corp 4.125 08/01/2029
|
ADT.Security.Corp.4.125.08.01.2029 |
0.18%
|
Gen Digital Inc 6.25 01/02/1900
|
Gen.Digital.Inc.6.25.01.02.1900 |
0.18%
|
Allison Transmission Inc 3.75 01/30/2031
|
Allison.Transmission.Inc.3.75.01.30.2031 |
0.18%
|
Coinbase Global Inc 3.375 10/1/2028
|
Coinbase.Global.Inc..3.375.10.1.2028 |
0.18%
|
Arches Buyer Inc 4.25 06/01/2028
|
Arches.Buyer.Inc.4.25.06.01.2028 |
0.18%
|
Nrg Energy Inc 6 02/01/2033
|
Nrg.Energy.Inc.6.02.01.2033 |
0.18%
|
Block Inc 3.5 6/1/2031
|
Block.Inc.3.5.6.1.2031 |
0.18%
|
Wesco Distribution Inc 6.375 03/15/2029
|
Wesco.Distribution.Inc.6.375.03.15.2029 |
0.18%
|
Onemain Finance Corp 6.625 05/15/2029
|
Onemain.Finance.Corp.6.625.05.15.2029 |
0.17%
|
MATADOR RESOURCES CO 6.5 4/15/2032
|
MATADOR.RESOURCES.CO.6.5.4.15.2032 |
0.17%
|
US Foods Inc 4.75 02/15/2029
|
US.Foods.Inc.4.75.02.15.2029 |
0.17%
|
NortonLifeLock Inc 6.75 09/30/2027
|
NortonLifeLock.Inc.6.75.09.30.2027 |
0.17%
|
Rocket Companies Inc 6.125 08/01/2031
|
Rocket.Companies.Inc.6.125.08.01.2031 |
0.17%
|
Lcm Investments Holdings Ii Llc 8.25 08/01/2031
|
Lcm.Investments.Holdings.Ii.Llc.8.25.08.01.2031 |
0.17%
|
Hta Group Ltd 7.5 06/04/2029
|
Hta.Group.Ltd.7.5.06.04.2029 |
0.17%
|
Wesco Distribution Inc 6.625 03/15/2032
|
Wesco.Distribution.Inc.6.625.03.15.2032 |
0.17%
|
Fair Isaac Corp 4.00 06/15/2028
|
Fair.Isaac.Corp.4.00.06.15.2028 |
0.17%
|
Open Text Corp 3.875 02/15/2028
|
Open.Text.Corp.3.875.02.15.2028 |
0.17%
|
Boyd Gaming Corporation 4.75 15/06/2031
|
Boyd.Gaming.Corporation.4.75.15.06.2031 |
0.17%
|
NGL ENERGY PARTNERS LP 8.125 2/15/2029
|
NGL.ENERGY.PARTNERS.LP.8.125.2.15.2029 |
0.17%
|
Madison LLC 4.125 30/06/2028
|
Madison.LLC.4.125.30.06.2028 |
0.17%
|
Mgm Resorts International 6.125 09/15/2029
|
Mgm.Resorts.International.6.125.09.15.2029 |
0.16%
|
Clearway Energy Operating Llc 3.75 02/15/2031
|
Clearway.Energy.Operating.Llc.3.75.02.15.2031 |
0.16%
|
Iliad Holding SAS 7.00 10/15/2028
|
Iliad.Holding.SAS.7.00.10.15.2028 |
0.16%
|
NRG ENERGY INC 5.75 1/15/2028
|
NRG.ENERGY.INC.5.75.1.15.2028 |
0.16%
|
Clearway Energy Operating LLC 4.75 03/15/2028
|
Clearway.Energy.Operating.LLC.4.75.03.15.2028 |
0.16%
|
Clarivate Plc 3.875 07/01/2028
|
Clarivate.Plc.3.875.07.01.2028 |
0.16%
|
Iron Mountain Inc 5.25 03/15/2028
|
Iron.Mountain.Inc.5.25.03.15.2028 |
0.16%
|
Seagate Data Storage Technology Pte Ltd 9.625 12/01/2032
|
Seagate.Data.Storage.Technology.Pte.Ltd.9.625.12.01.2032 |
0.16%
|
Lifepoint Health Inc 9.875 08/15/2030
|
Lifepoint.Health.Inc.9.875.08.15.2030 |
0.16%
|
Zegona Finance Plc 8.625 07/15/2029
|
Zegona.Finance.Plc.8.625.07.15.2029 |
0.16%
|
Discovery Communications 3.625 5/15/2030
|
Discovery.Communications.3.625.5.15.2030 |
0.16%
|
Ritchie Bros Holdings Inc 7.75 3/15/2031
|
Ritchie.Bros.Holdings.Inc.7.75.3.15.2031 |
0.16%
|
Biomarin Pharmaceutical Inc. 5.5 02/15/2034
|
Biomarin.Pharmaceutical.Inc..5.5.02.15.2034 |
0.16%
|
Fortress Trans & Infrast 7 6/15/2032
|
Fortress.Trans...Infrast.7.6.15.2032 |
0.16%
|
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029
|
Tallgrass.Energy.Partners.Lp.Tallgrass.Energy.Finance.Corp.7.375.02.15.2029 |
0.16%
|
Mav Acquisition Corp 5.75 01/08/2028
|
Mav.Acquisition.Corp.5.75.01.08.2028 |
0.16%
|
FMGResources (August 2006) Pty Ltd 6.125 04/15/2032
|
FMGResources..August.2006..Pty.Ltd.6.125.04.15.2032 |
0.16%
|
Wesco Distribution Inc 6.375 03/15/2033
|
Wesco.Distribution.Inc.6.375.03.15.2033 |
0.16%
|
Wesco Distribution Inc. 5.5 04/15/2034
|
Wesco.Distribution.Inc..5.5.04.15.2034 |
0.16%
|
BOMBARDIER INC 8.75 11/15/2030
|
BOMBARDIER.INC.8.75.11.15.2030 |
0.16%
|
Pilgrim's Pride Corp 3.5 3/1/2032
|
Pilgrim.s.Pride.Corp.3.5.3.1.2032 |
0.16%
|
Goodyear Tire & Rubber Co 5.00 07/15/2029
|
Goodyear.Tire...Rubber.Co.5.00.07.15.2029 |
0.15%
|
Herc Holdings Inc 6.625 6/15/2029
|
Herc.Holdings.Inc.6.625.6.15.2029 |
0.15%
|
Hess Midstream Operations Lp 5.875 01/02/1900
|
Hess.Midstream.Operations.Lp.5.875.01.02.1900 |
0.15%
|
Transdigm Inc 7.125 12/01/2031
|
Transdigm.Inc.7.125.12.01.2031 |
0.15%
|
Service Corporation International 5.75 10/15/2032
|
Service.Corporation.International.5.75.10.15.2032 |
0.15%
|
Sunoco Lp 7 05/01/2029
|
Sunoco.Lp.7.05.01.2029 |
0.15%
|
Sunoco Lp 7.25 05/01/2032
|
Sunoco.Lp.7.25.05.01.2032 |
0.15%
|
Encompass Health Corp 4.75 02/01/2030
|
Encompass.Health.Corp.4.75.02.01.2030 |
0.15%
|
Wynn Resorts Finance Llc 6.25 03/15/2033
|
Wynn.Resorts.Finance.Llc.6.25.03.15.2033 |
0.15%
|
Nrg Energy Inc 5.75 7/15/2029
|
Nrg.Energy.Inc.5.75.7.15.2029 |
0.15%
|
Bombardier Inc 7 06/01/2032
|
Bombardier.Inc.7.06.01.2032 |
0.15%
|
Bombardier Inc 7.25 07/01/2031
|
Bombardier.Inc.7.25.07.01.2031 |
0.15%
|
Molina Healthcare Inc 4.375 06/15/2028
|
Molina.Healthcare.Inc.4.375.06.15.2028 |
0.15%
|
Springleaf Finance Corp 6.625 01/15/2028
|
Springleaf.Finance.Corp.6.625.01.15.2028 |
0.15%
|
Service Corp International 3.375 08/15/2030
|
Service.Corp.International.3.375.08.15.2030 |
0.15%
|
Celanese Us Holdings Llc 6.58 7/15/2029
|
Celanese.Us.Holdings.Llc.6.58.7.15.2029 |
0.15%
|
Chord Energy Corp 6.75 03/15/2033
|
Chord.Energy.Corp.6.75.03.15.2033 |
0.15%
|
Yum! Brands Inc 4.75 01/15/2030
|
Yum..Brands.Inc.4.75.01.15.2030 |
0.15%
|
Nextera Energy Operating Partners Lp 7.25 01/15/2029
|
Nextera.Energy.Operating.Partners.Lp.7.25.01.15.2029 |
0.15%
|
Pennymac Financial Services Inc 7.875 12/15/2029
|
Pennymac.Financial.Services.Inc.7.875.12.15.2029 |
0.15%
|
MINERAL RESOURCES LTD 9.25 10/1/2028
|
MINERAL.RESOURCES.LTD.9.25.10.1.2028 |
0.15%
|
Celanese Us Holdings Llc 7.35 11/15/2028
|
Celanese.Us.Holdings.Llc.7.35.11.15.2028 |
0.15%
|
Sunoco Finance Corp 4.50 05/15/2029
|
Sunoco.Finance.Corp.4.50.05.15.2029 |
0.15%
|
Edgewell Personal Care Co 5.50 06/01/2028
|
Edgewell.Personal.Care.Co.5.50.06.01.2028 |
0.15%
|
Hilton Domestic Operating Company Inc 3.75 05/01/2029
|
Hilton.Domestic.Operating.Company.Inc.3.75.05.01.2029 |
0.15%
|
Onemain Finance Corp 4.00 09/15/2030
|
Onemain.Finance.Corp.4.00.09.15.2030 |
0.15%
|
MGM Resorts International 4.75 10/15/2028
|
MGM.Resorts.International.4.75.10.15.2028 |
0.15%
|
Sunoco Lp/Finance Corp 4.5 04/30/2030
|
Sunoco.Lp.Finance.Corp.4.5.04.30.2030 |
0.15%
|
United Rentals North America Inc 3.875 11/15/2027
|
United.Rentals.North.America.Inc.3.875.11.15.2027 |
0.15%
|
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028
|
ALBERTSONS.COS.SAFEWAY.6.5.2.15.2028 |
0.15%
|
New Red Finance Inc 4.375 01/15/2028
|
New.Red.Finance.Inc.4.375.01.15.2028 |
0.15%
|
Alcoa Nederland Holding Bv 7.125 03/15/2031
|
Alcoa.Nederland.Holding.Bv.7.125.03.15.2031 |
0.15%
|
Avantor Inc. 3.875 11/01/2029
|
Avantor..Inc..3.875..11.01.2029 |
0.15%
|
Wynn Resorts Finance LLC 5.125 10/01/2029
|
Wynn.Resorts.Finance.LLC.5.125.10.01.2029 |
0.15%
|
Sunoco Lp 4.5 10/1/2029
|
Sunoco.Lp.4.5.10.1.2029 |
0.15%
|
Bombardier Inc 6.75 06/15/2033
|
Bombardier.Inc.6.75.06.15.2033 |
0.15%
|
Tempur Sealy International Inc 4.00 04/15/2029
|
Tempur.Sealy.International.Inc.4.00.04.15.2029 |
0.15%
|
AMERICAN AIRLINES INC 7.25 2/15/2028
|
AMERICAN.AIRLINES.INC.7.25.2.15.2028 |
0.15%
|
Arsenal Aic Parent Llc 8 10/01/2030
|
Arsenal.Aic.Parent.Llc.8.10.01.2030 |
0.15%
|
Lithia Motors Inc 3.875 06/01/2029
|
Lithia.Motors.Inc.3.875.06.01.2029 |
0.15%
|
Sunoco Lp 4.625 5/1/2030
|
Sunoco.Lp.4.625.5.1.2030 |
0.15%
|
Us Ball Corp 3 1/8 Due 31
|
Us.Ball.Corp.3.1.8..Due.31 |
0.15%
|
Canpack Sa 3.875 01/02/1900
|
Canpack.Sa.3.875.01.02.1900 |
0.15%
|
Sm Energy Co 6.75 08/01/2029
|
Sm.Energy.Co.6.75.08.01.2029 |
0.15%
|
Qnity Electronics Inc 6.25 08/15/2033
|
Qnity.Electronics.Inc.6.25.08.15.2033 |
0.14%
|
Service Corp International 4.00 05/15/2031
|
Service.Corp.International.4.00.05.15.2031 |
0.14%
|
Ball Corporation 5.50 09/15/2033
|
Ball.Corporation.5.50.09.15.2033 |
0.14%
|
Axon Enterprise Inc 6.25 03/15/2033
|
Axon.Enterprise.Inc.6.25.03.15.2033 |
0.14%
|
Park Intermediate Holdings LLC 5.875 10/01/2028
|
Park.Intermediate.Holdings.LLC.5.875.10.01.2028 |
0.14%
|
Chord Energy Corp 6.0 10/01/2030
|
Chord.Energy.Corp.6.0.10.01.2030 |
0.14%
|
Cinemark USA Inc 5.25 15/07/2028
|
Cinemark.USA.Inc.5.25.15.07.2028 |
0.14%
|
SS&C Technologies Inc 6.5 6/1/2032
|
SS.C.Technologies.Inc.6.5.6.1.2032 |
0.14%
|
Tenet Healthcare Corp 6 11/15/2033
|
Tenet.Healthcare.Corp.6.11.15.2033 |
0.14%
|
Nova Chemicals Corp 9 02/15/2030
|
Nova.Chemicals.Corp.9.02.15.2030 |
0.14%
|
Clean Harbors Inc 5.75 10/15/2033
|
Clean.Harbors.Inc.5.75.10.15.2033 |
0.14%
|
Tallgrass Energy Finance Corp 5.50 01/15/2028
|
Tallgrass.Energy.Finance.Corp.5.50.01.15.2028 |
0.14%
|
Go Daddy Operating Company LLC 3.50 03/01/2029
|
Go.Daddy.Operating.Company.LLC.3.50.03.01.2029 |
0.14%
|
Matador Resources Co 6.25 04/15/2033
|
Matador.Resources.Co.6.25.04.15.2033 |
0.14%
|
Onemain Finance Corp 6.13 05/15/2030
|
Onemain.Finance.Corp.6.13.05.15.2030 |
0.14%
|
Rocket Cos Inc 6.5 8/1/2029
|
Rocket.Cos.Inc.6.5.8.1.2029 |
0.14%
|
Rocket Mortgage LLC 4.0 10/15/2033
|
Rocket.Mortgage..LLC.4.0.10.15.2033 |
0.14%
|
United Rentals North America Inc 5.25 01/15/2030
|
United.Rentals.North.America.Inc.5.25.01.15.2030 |
0.14%
|
Matador Resources Co. 6.00 04/15/2034
|
Matador.Resources.Co..6.00.04.15.2034 |
0.14%
|
Group 1 Automotive Inc 4.00 08/15/2028
|
Group.1.Automotive.Inc.4.00.08.15.2028 |
0.14%
|
Amwins Group Inc 6.375 02/15/2029
|
Amwins.Group.Inc.6.375.02.15.2029 |
0.14%
|
Asbury Automotive Group Inc 4.625 11/15/2029
|
Asbury.Automotive.Group.Inc.4.625.11.15.2029 |
0.14%
|
International Game Technology Plc 5.25 01/15/2029
|
International.Game.Technology.Plc.5.25.01.15.2029 |
0.14%
|
Alliant Holdings Intermediate Llc 4.25 10/15/2027
|
Alliant.Holdings.Intermediate.Llc.4.25.10.15.2027 |
0.14%
|
FORTRESS TRANS & INFRAST 7 5/1/2031
|
FORTRESS.TRANS...INFRAST.7.5.1.2031 |
0.14%
|
Us Tempur Sealy 3 7/8 Due 31 144A
|
Us.Tempur.Sealy.3.7.8..Due.31.144A |
0.14%
|
Avient Corp 7.125 08/01/2030
|
Avient.Corp.7.125.08.01.2030 |
0.14%
|
Service Corporation International 5.125 06/01/2029
|
Service.Corporation.International.5.125.06.01.2029 |
0.14%
|
Nissan Motor Acceptance 7.05 9/15/2028
|
Nissan.Motor.Acceptance.7.05.9.15.2028 |
0.14%
|
Teva Pharm Fnc Nl Ii 5.75 12/01/2030
|
Teva.Pharm.Fnc.Nl.Ii.5.75.12.01.2030 |
0.14%
|
Methanex Corp 5.125 10/15/2027
|
Methanex.Corp.5.125.10.15.2027 |
0.14%
|
Park Intermediate Holdings LLC 4.875 05/15/2029
|
Park.Intermediate.Holdings.LLC.4.875.05.15.2029 |
0.14%
|
GFL Environmental 4.75 15/06/2029
|
GFL.Environmental.4.75.15.06.2029 |
0.14%
|
NRG Energy Inc 5.25 06/15/2029
|
NRG.Energy.Inc.5.25.06.15.2029 |
0.14%
|
Nissan Motor Acceptance 5.625 9/29/2028
|
Nissan.Motor.Acceptance.5.625.9.29.2028 |
0.14%
|
Esab Corp 6.25 04/15/2029
|
Esab.Corp.6.25.04.15.2029 |
0.14%
|
Millicom International Cellular S.A. 4.5 04/27/2031
|
Millicom.International.Cellular.S.A..4.5.04.27.2031 |
0.14%
|
Primo / Triton Water Hld 4.375 4/30/2029
|
Primo...Triton.Water.Hld.4.375.4.30.2029 |
0.14%
|
GFL Environmental Inc 4.00 08/01/2028
|
GFL.Environmental.Inc.4.00.08.01.2028 |
0.14%
|
Primo Water Holdings Inc 6.25 01/02/1900
|
Primo.Water.Holdings.Inc.6.25.01.02.1900 |
0.14%
|
Springleaf Finance Corp 5.375 11/15/2029
|
Springleaf.Finance.Corp.5.375.11.15.2029 |
0.14%
|
1011778 BC Unlimited Liability Co 3.50 02/15/2029
|
1011778.BC.Unlimited.Liability.Co.3.50.02.15.2029 |
0.14%
|
CT Trust 5.125 2/3/2032
|
CT.Trust.5.125.2.3.2032 |
0.14%
|
United Rentals (North America) Inc 4.00 07/15/2030
|
United.Rentals..North.America..Inc.4.00.07.15.2030 |
0.14%
|
Builders Firstsource Inc 6.375 06/15/2032
|
Builders.Firstsource.Inc.6.375.06.15.2032 |
0.14%
|
Hess Midstream Operations LP 4.25 15/02/2030
|
Hess.Midstream.Operations.LP.4.25.15.02.2030 |
0.14%
|
FS KKR Capital Corp. 3.125 10/12/2028
|
FS.KKR.Capital.Corp..3.125.10.12.2028 |
0.14%
|
Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028
|
Clarios.Global.Lp...Clarios.Us.Finance.Co.6.75.05.15.2028 |
0.14%
|
Quicken Loans LLC 3.625 03/01/2029
|
Quicken.Loans.LLC.3.625.03.01.2029 |
0.14%
|
Pilgrim's Pride Corp 6.25 7/1/2033
|
Pilgrim.s.Pride.Corp.6.25.7.1.2033 |
0.14%
|
Crown Americas Llc 5.875 06/01/2033
|
Crown.Americas.Llc.5.875.06.01.2033 |
0.13%
|
Ascent Resources Utica Holdings LLC 5.875 30/06/2029
|
Ascent.Resources.Utica.Holdings.LLC.5.875.30.06.2029 |
0.13%
|
Sensata Technologies Inc 3.75 02/15/2031
|
Sensata.Technologies.Inc.3.75.02.15.2031 |
0.13%
|
Churchill Downs Inc 4.75 01/15/2028
|
Churchill.Downs.Inc.4.75.01.15.2028 |
0.13%
|
Grifols Escrow Issuer SA 4.75 10/15/2028
|
Grifols.Escrow.Issuer.SA.4.75.10.15.2028 |
0.13%
|
Gap Inc The 3.625 10/1/2029
|
Gap.Inc.The.3.625..10.1.2029 |
0.13%
|
Methanex Corp 5.25 12/15/2029
|
Methanex.Corp.5.25.12.15.2029 |
0.13%
|
Rockcliff Energy II LLC 5.5 10/15/2029
|
Rockcliff.Energy.II.LLC.5.5..10.15.2029 |
0.13%
|
Discovery Communications 4.125 5/15/2029
|
Discovery.Communications.4.125.5.15.2029 |
0.13%
|
United Rentals Inc 3.75 15/01/2032
|
United.Rentals.Inc.3.75.15.01.2032 |
0.13%
|
Albertsons Cos/Safeway 5.5 3/31/2031
|
Albertsons.Cos.Safeway.5.5.3.31.2031 |
0.13%
|
Station Casinos LLC 4.50 02/15/2028
|
Station.Casinos.LLC.4.50.02.15.2028 |
0.13%
|
Whirlpool Corp 4.75 2/26/2029
|
Whirlpool.Corp.4.75.2.26.2029 |
0.13%
|
|
|
ON.Semiconductor.Corp.3.875.09.01.2028 |
0.13%
|
American Builders & Contractors Supply Co Inc 4.00 01/15/2028
|
American.Builders...Contractors.Supply.Co.Inc.4.00.01.15.2028 |
0.13%
|
Molina Healthcare Inc 3.875 05/15/2032
|
Molina.Healthcare.Inc.3.875.05.15.2032 |
0.13%
|
Antero Midstream Partners LP 5.75 01/15/2028
|
Antero.Midstream.Partners.LP.5.75.01.15.2028 |
0.13%
|
Axalta Coating Systems LLC 3.375 02/15/2029
|
Axalta.Coating.Systems.LLC.3.375.02.15.2029 |
0.13%
|
TALOS PRODUCTION INC 9 2/1/2029
|
TALOS.PRODUCTION.INC.9.2.1.2029 |
0.13%
|
EverArc Escrow SARL 5.00 10/30/2029
|
EverArc.Escrow.SARL.5.00.10.30.2029 |
0.13%
|
NCL Corporation Ltd 7.75 02/15/2029
|
NCL.Corporation.Ltd.7.75.02.15.2029 |
0.13%
|
Match Group Holdings Ii Llc 6.13 09/15/2033
|
Match.Group.Holdings.Ii.Llc.6.13.09.15.2033 |
0.13%
|
Wesco Distribution Inc. 5.25 04/15/2031
|
Wesco.Distribution.Inc..5.25.04.15.2031 |
0.13%
|
Olin Corp 5.625 08/01/2029
|
Olin.Corp.5.625.08.01.2029 |
0.13%
|
Credit Acceptance Corporation 9.25 12/15/2028
|
Credit.Acceptance.Corporation.9.25.12.15.2028 |
0.12%
|
Banco Votorantim Sa 5.875 04/08/2028
|
Banco.Votorantim.Sa.5.875.04.08.2028 |
0.12%
|
Lamb Weston Holdings Inc 4.375 01/31/2032
|
Lamb.Weston.Holdings.Inc.4.375.01.31.2032 |
0.12%
|
Acrisure LLC 4.25 02/15/2029
|
Acrisure.LLC.4.25.02.15.2029 |
0.12%
|
Mineral Resources Ltd 8.50 05/01/2030
|
Mineral.Resources.Ltd.8.50.05.01.2030 |
0.12%
|
Pattern Energy Operations LP 4.50 08/15/2028
|
Pattern.Energy.Operations.LP.4.50.08.15.2028 |
0.12%
|
Avient Corp 6.25 11/01/2031
|
Avient.Corp.6.25.11.01.2031 |
0.12%
|
Coinbase Global Inc 3.625 10/1/2031
|
Coinbase.Global.Inc..3.625.10.1.2031 |
0.12%
|
Hess Midstream Operations Lp 6.5 06/01/2029
|
Hess.Midstream.Operations.Lp.6.5.06.01.2029 |
0.12%
|
Trinity Industries Inc. 7.75 07/15/2028
|
Trinity.Industries.Inc..7.75.07.15.2028 |
0.12%
|
Cnx Resources Corp 7.25 03/01/2032
|
Cnx.Resources.Corp.7.25.03.01.2032 |
0.12%
|
SONIC AUTOMOTIVE INC 4.625 11/15/2029
|
SONIC.AUTOMOTIVE.INC.4.625.11.15.2029 |
0.12%
|
NCR Corp 5.00 10/01/2028
|
NCR.Corp.5.00.10.01.2028 |
0.12%
|
Ascent Resources Utica Holdings Llc 6.625 10/15/2032
|
Ascent.Resources.Utica.Holdings.Llc.6.625.10.15.2032 |
0.12%
|
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032
|
Antero.Midstream.Partners.Lp...Antero.Midstream.Finance.Corp.6.625.01.02.2032 |
0.12%
|
Genesis Energy Lp 8.25 01/15/2029
|
Genesis.Energy.Lp.8.25.01.15.2029 |
0.12%
|
Travel + Leisure Co 4.50 12/01/2029
|
Travel...Leisure.Co.4.50.12.01.2029 |
0.12%
|
Go Daddy Operating Company Llc 5.25 12/01/2027
|
Go.Daddy.Operating.Company.Llc.5.25.12.01.2027 |
0.12%
|
Arcosa Inc 6.875 8/15/2032
|
Arcosa.Inc.6.875.8.15.2032 |
0.12%
|
Ggam Finance Ltd 8 06/15/2028
|
Ggam.Finance.Ltd.8.06.15.2028 |
0.12%
|
ZF North America Capital Inc 6.875 4/14/2028
|
ZF.North.America.Capital.Inc.6.875.4.14.2028 |
0.12%
|
Starwood Property Trust Inc 7.25 04/01/2029
|
Starwood.Property.Trust.Inc.7.25.04.01.2029 |
0.12%
|
Antero Midstream 5.38 15/06/2029
|
Antero.Midstream.5.38.15.06.2029 |
0.12%
|
Buckeye Partners Lp 6.875 07/01/2029
|
Buckeye.Partners.Lp.6.875.07.01.2029 |
0.12%
|
Wyndham Hotels & Resorts Inc 5.625 03/01/2033
|
Wyndham.Hotels...Resorts.Inc.5.625.03.01.2033 |
0.12%
|
Hunt Cos Inc 5.25 04/15/2029
|
Hunt.Cos.Inc.5.25.04.15.2029 |
0.12%
|
Rocket Companies Inc 6.5 06/15/2034
|
Rocket.Companies.Inc.6.5.06.15.2034 |
0.12%
|
Howard Hughes Corp 4.125 02/01/2029
|
Howard.Hughes.Corp.4.125.02.01.2029 |
0.12%
|
NortonLifeLock Inc 7.125 9/30/2030
|
NortonLifeLock.Inc.7.125.9.30.2030 |
0.12%
|
Stonex Group Inc 6.88 07/15/2032
|
Stonex.Group.Inc.6.88.07.15.2032 |
0.12%
|
Millicom International Cellular S.A. 6.25 03/25/2029
|
Millicom.International.Cellular.S.A..6.25.03.25.2029 |
0.12%
|
Hilcorp Energy I Lp 5.75 02/01/2029
|
Hilcorp.Energy.I.Lp.5.75.02.01.2029 |
0.12%
|
Rivers Enterprise Borrower Llc 6.25 10/15/2030
|
Rivers.Enterprise.Borrower.Llc.6.25.10.15.2030 |
0.12%
|
Pennymac Financial Services Inc 4.25 02/15/2029
|
Pennymac.Financial.Services.Inc.4.25.02.15.2029 |
0.12%
|
Howard Midstream Energy 7.375 7/15/2032
|
Howard.Midstream.Energy.7.375.7.15.2032 |
0.12%
|
Xpo Inc 7.125 02/01/2032
|
Xpo.Inc.7.125.02.01.2032 |
0.12%
|
Springleaf Finance Corporation 3.875 15/09/2028
|
Springleaf.Finance.Corporation.3.875.15.09.2028 |
0.12%
|
Molina Healthcare Inc 3.875 11/15/2030
|
Molina.Healthcare.Inc.3.875.11.15.2030 |
0.12%
|
Nustar Logistics LP 6.375 10/01/2030
|
Nustar.Logistics.LP.6.375.10.01.2030 |
0.12%
|
Leviathan Bond Ltd 6.50 06/30/2027
|
Leviathan.Bond.Ltd.6.50.06.30.2027 |
0.12%
|
Hilcorp Energy I Lp 6.250 11/01/2028
|
Hilcorp.Energy.I.Lp.6.250.11.01.2028 |
0.12%
|
Sunoco Lp 5.375 07/15/2031
|
Sunoco.Lp.5.375.07.15.2031 |
0.11%
|
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031
|
Ardagh.Metal.Packaging.Finance.Plc...Ardagh.Metal.Packaging.Finance.Usa.Llc.6.25.01.30.2031 |
0.11%
|
Howard Hughes Corp 4.375 02/01/2031
|
Howard.Hughes.Corp.4.375.02.01.2031 |
0.11%
|
Herc Holdings Inc 5.75 3/15/2031
|
Herc.Holdings.Inc.5.75.3.15.2031 |
0.11%
|
Brinks Co 4.625 10/15/2027
|
Brinks.Co.4.625.10.15.2027 |
0.11%
|
Starwood Property Trust 6.125 06/01/2031
|
Starwood.Property.Trust.6.125.06.01.2031 |
0.11%
|
Tenet Healthcare Corp 4.625 6/15/2028
|
Tenet.Healthcare.Corp.4.625.6.15.2028 |
0.11%
|
Terex Corp 5.00 05/15/2029
|
Terex.Corp.5.00.05.15.2029 |
0.11%
|
Vail Resorts Inc 6.5 05/15/2032
|
Vail.Resorts.Inc.6.5.05.15.2032 |
0.11%
|
Churchill Downs Incorporated 6.75 05/01/2031
|
Churchill.Downs.Incorporated.6.75.05.01.2031 |
0.11%
|
Lithia Motors Inc 5.5 10/1/2030
|
Lithia.Motors.Inc.5.5.10.1.2030 |
0.11%
|
Iron Mountain Inc 5.625 07/15/2032
|
Iron.Mountain.Inc.5.625.07.15.2032 |
0.11%
|
Herc Holdings Inc 6.0 03/15/2034
|
Herc.Holdings.Inc.6.0.03.15.2034 |
0.11%
|
Celanese Us Holdings Llc 6.415 7/15/2027
|
Celanese.Us.Holdings.Llc.6.415.7.15.2027 |
0.11%
|
RHP Hotel Properties LP 4.50 02/15/2029
|
RHP.Hotel.Properties.LP.4.50.02.15.2029 |
0.11%
|
Clearway Energy Op Llc 5.75 01/15/2034
|
Clearway.Energy.Op.Llc.5.75.01.15.2034 |
0.11%
|
Jane Street Group LLC 4.50 11/15/2029
|
Jane.Street.Group.LLC.4.50.11.15.2029 |
0.11%
|
Stonex Group Inc 7.875 03/01/2031
|
Stonex.Group.Inc.7.875.03.01.2031 |
0.11%
|
Lamar Media Corp 3.75 02/15/2028 - 144A
|
Lamar.Media.Corp.3.75.02.15.2028...144A |
0.11%
|
Park Intermediate Holdings Llc 7 02/01/2030
|
Park.Intermediate.Holdings.Llc.7.02.01.2030 |
0.11%
|
Energizer Holdings Inc 4.75 06/15/2028
|
Energizer.Holdings.Inc.4.75.06.15.2028 |
0.11%
|
Synergy Infrastructure H 7.875 12/01/2030
|
Synergy.Infrastructure.H.7.875.12.01.2030 |
0.11%
|
FMG Resources August 2006 Pty Ltd 4.50 09/15/2027
|
FMG.Resources.August.2006.Pty.Ltd.4.50.09.15.2027 |
0.11%
|
Antero Midstream Part/Fi 5.75 7/1/2034
|
Antero.Midstream.Part.Fi.5.75.7.1.2034 |
0.11%
|
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028
|
Ardagh.Metal.Packaging.Finance.Usa.Llc.3.25.09.01.2028 |
0.11%
|
Azorra Finance Ltd 7.75 04/15/2030
|
Azorra.Finance.Ltd.7.75.04.15.2030 |
0.11%
|
Light And Wonder International Inc 7.5 09/01/2031
|
Light.And.Wonder.International.Inc.7.5.09.01.2031 |
0.11%
|
Nissan Motor Acceptance 2.75 3/9/2028
|
Nissan.Motor.Acceptance.2.75.3.9.2028 |
0.11%
|
Mattamy Group Corp 4.625 03/01/2030
|
Mattamy.Group.Corp.4.625.03.01.2030 |
0.11%
|
Hess Midstream Operations LP 5.125 06/15/2028
|
Hess.Midstream.Operations.LP.5.125.06.15.2028 |
0.11%
|
Uniti Group LP 4.75 04/15/2028
|
Uniti.Group.LP.4.75.04.15.2028 |
0.11%
|
Hilton Domestic Operating Company Inc 5.875 04/01/2029
|
Hilton.Domestic.Operating.Company.Inc.5.875.04.01.2029 |
0.11%
|
Service Corp International 4.625 12/15/2027
|
Service.Corp.International.4.625.12.15.2027 |
0.11%
|
Leviathan Bond Ltd 6.75 06/30/2030
|
Leviathan.Bond.Ltd.6.75.06.30.2030 |
0.11%
|
Millicom International Cellular S.A. 7.375 04/02/2032
|
Millicom.International.Cellular.S.A..7.375.04.02.2032 |
0.11%
|
NOVA Chemicals Corp 4.25 05/15/2029
|
NOVA.Chemicals.Corp.4.25.05.15.2029 |
0.11%
|
Silgan Holdings Inc 4.125 02/01/2028
|
Silgan.Holdings.Inc.4.125.02.01.2028 |
0.11%
|
Ritchie Bros Holdings Inc 6.75 3/15/2028
|
Ritchie.Bros.Holdings.Inc.6.75.3.15.2028 |
0.11%
|
Adient Global Holdings Ltd 8.25 04/15/2031
|
Adient.Global.Holdings.Ltd.8.25.04.15.2031 |
0.11%
|
Starwood Property Trust 5.75 01/15/2031
|
Starwood.Property.Trust.5.75.01.15.2031 |
0.11%
|
Taylor Morrison Comm 5.75 11/15/2032
|
Taylor.Morrison.Comm.5.75.11.15.2032 |
0.11%
|
HUB International Ltd 5.625 12/01/2029
|
HUB.International.Ltd.5.625.12.01.2029 |
0.11%
|
Firstcash Holdings Inc 5.625 01/01/2030
|
Firstcash.Holdings.Inc.5.625.01.01.2030 |
0.11%
|
Lamar Media Corp 4.00 02/15/2030 - 144A
|
Lamar.Media.Corp.4.00.02.15.2030...144A |
0.1%
|
Murphy Oil Corporation 6 10/01/2032
|
Murphy.Oil.Corporation.6.10.01.2032 |
0.1%
|
Kaiser Aluminum Corp 4.50 06/01/2031
|
Kaiser.Aluminum.Corp.4.50.06.01.2031 |
0.1%
|
Trivium Packaging Finance Bv 8.25 07/15/2030
|
Trivium.Packaging.Finance.Bv.8.25.07.15.2030 |
0.1%
|
Murphy Oil Corp 6.5 02/15/2034
|
Murphy.Oil.Corp.6.5.02.15.2034 |
0.1%
|
Prestige Brands Inc 3.75 04/01/2031
|
Prestige.Brands.Inc.3.75.04.01.2031 |
0.1%
|
Match Group Inc 4.625 06/01/2028
|
Match.Group.Inc.4.625.06.01.2028 |
0.1%
|
Lithia Motors Inc 4.375 01/15/2031
|
Lithia.Motors.Inc.4.375.01.15.2031 |
0.1%
|
TransDigm Inc 4.875 5/01/2029
|
TransDigm.Inc.4.875.5.01.2029 |
0.1%
|
Genesis Energy Lp 8.875 04/15/2030
|
Genesis.Energy.Lp.8.875.04.15.2030 |
0.1%
|
US Freedom Mortgage 12.25 10/01/2030
|
US.Freedom.Mortgage.12.25.10.01.2030 |
0.1%
|
GFL Environmental Inc 4.375 15/08/2029
|
GFL.Environmental.Inc.4.375.15.08.2029 |
0.1%
|
Encore Capital Group Inc. 8.5 05/15/2030
|
Encore.Capital.Group.Inc..8.5.05.15.2030 |
0.1%
|
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028
|
Maxim.Crane.Works.Holdings.Capital.Llc.11.5.09.01.2028 |
0.1%
|
Nextera Energy Operating Partners LP 4.50 09/15/2027
|
Nextera.Energy.Operating.Partners.LP.4.50.09.15.2027 |
0.1%
|
Iqvia Inc 6.5 05/15/2030
|
Iqvia.Inc.6.5.05.15.2030 |
0.1%
|
Rockies Express Pipeline LLC 4.95 07/15/2029
|
Rockies.Express.Pipeline.LLC.4.95.07.15.2029 |
0.1%
|
Transocean Interntnl Ltd 7.875 10/15/2032
|
Transocean.Interntnl.Ltd.7.875.10.15.2032 |
0.1%
|
Brookfield Residential Properties Inc 6.25 09/15/2027
|
Brookfield.Residential.Properties.Inc.6.25.09.15.2027 |
0.1%
|
FORTRESS TRANS & INFRAST 7.875 12/1/2030
|
FORTRESS.TRANS...INFRAST.7.875.12.1.2030 |
0.1%
|
Rockies Express Pipeline Llc 6.75 03/15/2033
|
Rockies.Express.Pipeline.Llc.6.75.03.15.2033 |
0.1%
|
Howard Hughes Corp 5.875 03/01/2032
|
Howard.Hughes.Corp.5.875.03.01.2032 |
0.1%
|
Builders FirstSource Inc 5.00 03/01/2030
|
Builders.FirstSource.Inc.5.00.03.01.2030 |
0.1%
|
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
|
Axalta.Coating.Systems.Dutch.Holding.B.Bv.7.25.02.15.2031 |
0.1%
|
Starwood Property Trust Inc 6.5 10/15/2030
|
Starwood.Property.Trust.Inc.6.5.10.15.2030 |
0.1%
|
Buckeye Partners Lp 6.75 02/01/2030
|
Buckeye.Partners.Lp.6.75.02.01.2030 |
0.1%
|
US US Foods Inc 7.25 01/15/2032
|
US.US.Foods.Inc.7.25.01.15.2032 |
0.1%
|
Teva Pharmaceuticals Ne 6.0 12/01/2032
|
Teva.Pharmaceuticals.Ne.6.0.12.01.2032 |
0.1%
|
Crown Americas LLC 5.25 4/1/2030
|
Crown.Americas.LLC.5.25.4.1.2030 |
0.1%
|
Chobani Finance Corporation Inc 7.625 07/01/2029
|
Chobani.Finance.Corporation.Inc.7.625.07.01.2029 |
0.1%
|
Advanced Drainage Systems Inc 6.375 06/15/2030
|
Advanced.Drainage.Systems.Inc.6.375.06.15.2030 |
0.1%
|
Williams Scotsman Inc 6.625 04/15/2030
|
Williams.Scotsman.Inc.6.625.04.15.2030 |
0.1%
|
Cnx Resources Corp 7.375 01/15/2031
|
Cnx.Resources.Corp.7.375.01.15.2031 |
0.1%
|
Sensata Technologies Inc 6.625 07/15/2032
|
Sensata.Technologies.Inc.6.625.07.15.2032 |
0.1%
|
Blue Racer Midstream Llc 7 07/15/2029
|
Blue.Racer.Midstream.Llc.7.07.15.2029 |
0.1%
|
Ally Financial Inc 6.7 02/14/2033
|
Ally.Financial.Inc.6.7.02.14.2033 |
0.1%
|
Williams Scotsman Inc 6.625 06/15/2029
|
Williams.Scotsman.Inc.6.625.06.15.2029 |
0.1%
|
1011778 Bc Unlimited Liability Co 5.625 09/15/2029
|
1011778.Bc.Unlimited.Liability.Co.5.625.09.15.2029 |
0.1%
|
Murphy Oil USA Inc 5.875 06/01/2034
|
Murphy.Oil.USA.Inc.5.875.06.01.2034 |
0.1%
|
Bombardier Inc. 5.875 1/15/2035
|
Bombardier.Inc..5.875.1.15.2035 |
0.1%
|
Sunoco Lp 7 09/15/2028
|
Sunoco.Lp.7.09.15.2028 |
0.1%
|
Scientific Games International Inc 7.25 11/15/2029
|
Scientific.Games.International.Inc.7.25.11.15.2029 |
0.1%
|
Starwood Property Trust Inc 6.5 07/01/2030
|
Starwood.Property.Trust.Inc.6.5.07.01.2030 |
0.1%
|
Taylor Morrison Communities Inc 5.125 08/01/2030
|
Taylor.Morrison.Communities.Inc.5.125.08.01.2030 |
0.1%
|
Avis Budget Car Rental Llc 4.75 04/01/2028
|
Avis.Budget.Car.Rental.Llc.4.75.04.01.2028 |
0.1%
|
Charles River Laboratories International Inc 4.25 05/01/2028
|
Charles.River.Laboratories.International.Inc.4.25.05.01.2028 |
0.1%
|
Amkor Technology Inc 5.875 10/1/2033
|
Amkor.Technology.Inc.5.875.10.1.2033 |
0.1%
|
Alumina Pty Ltd 6.375 09/15/2032
|
Alumina.Pty.Ltd.6.375.09.15.2032 |
0.1%
|
Wyndham Hotels & Resorts Inc 4.375 08/15/2028
|
Wyndham.Hotels...Resorts.Inc.4.375.08.15.2028 |
0.1%
|
Adient Global Holdings Ltd 7 4/15/2028
|
Adient.Global.Holdings.Ltd.7.4.15.2028 |
0.1%
|
Patrick Industries Inc 6.375 11/01/2032
|
Patrick.Industries.Inc.6.375.11.01.2032 |
0.1%
|
L Brands Inc 7.50 06/15/2029
|
L.Brands.Inc.7.50.06.15.2029 |
0.1%
|
Slm Corp 6.5 01/02/1900
|
Slm.Corp.6.5.01.02.1900 |
0.1%
|
Life Time Inc 6 11/15/2031
|
Life.Time.Inc.6.11.15.2031 |
0.1%
|
Alumina Pty Ltd 6.125 03/15/2030
|
Alumina.Pty.Ltd.6.125.03.15.2030 |
0.1%
|
Group 1 Automotive Inc 6.375 07/15/2030
|
Group.1.Automotive.Inc.6.375.07.15.2030 |
0.1%
|
Clean Harbors Inc 6.375 2/1/2031
|
Clean.Harbors.Inc.6.375.2.1.2031 |
0.1%
|
Match Group Inc 5.00 12/15/2027
|
Match.Group.Inc.5.00.12.15.2027 |
0.1%
|
Starwood Property Trust 5.25 10/15/2028
|
Starwood.Property.Trust.5.25.10.15.2028 |
0.1%
|
Advanced Drainage Systems Inc 5.375 03/01/2034
|
Advanced.Drainage.Systems.Inc.5.375.03.01.2034 |
0.1%
|
Wrangler Holdco Corp 6.625 04/01/2032
|
Wrangler.Holdco.Corp.6.625.04.01.2032 |
0.1%
|
PILGRIM'S PRIDE CORP 6.875 5/15/2034
|
PILGRIM.S.PRIDE.CORP.6.875.5.15.2034 |
0.1%
|
Allison Transmission Inc 5.875 06/01/2029
|
Allison.Transmission.Inc.5.875.06.01.2029 |
0.1%
|
Paramount Global 3.375 02/15/2028
|
Paramount.Global.3.375.02.15.2028 |
0.1%
|
Sensata Technologies Bv 5.875 09/01/2030
|
Sensata.Technologies.Bv.5.875.09.01.2030 |
0.1%
|
Teleflex Inc 5.875 1/15/2032
|
Teleflex.Inc.5.875.1.15.2032 |
0.1%
|
Fluor Corp 4.25 09/15/2028
|
Fluor.Corp.4.25.09.15.2028 |
0.1%
|
Us Foods Inc 5.75 04/15/2033
|
Us.Foods.Inc.5.75.04.15.2033 |
0.1%
|
Century Communities Inc 3.875 15/08/2029
|
Century.Communities.Inc.3.875.15.08.2029 |
0.1%
|
Teleflex Inc 4.25 06/01/2028
|
Teleflex.Inc.4.25.06.01.2028 |
0.1%
|
Murphy Oil USA Inc 4.75 09/15/2029
|
Murphy.Oil.USA.Inc.4.75.09.15.2029 |
0.1%
|
Deluxe Corporation 8.00 01/06/2029
|
Deluxe.Corporation.8.00.01.06.2029 |
0.1%
|
Vail Resorts Inc 5.63 07/15/2030
|
Vail.Resorts.Inc.5.63.07.15.2030 |
0.09%
|
Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033
|
Fortress.Transportation.And.Infrastructure.Investors.Llc.5.875.04.15.2033 |
0.09%
|
Lamar Media Corp 3.625 01/15/2031
|
Lamar.Media.Corp.3.625.01.15.2031 |
0.09%
|
Lamb Weston Holdings Inc 4.875 05/15/2028
|
Lamb.Weston.Holdings.Inc.4.875.05.15.2028 |
0.09%
|
Seagate Data Storage Technology Pte Ltd 8.5 07/15/2031
|
Seagate.Data.Storage.Technology.Pte.Ltd.8.5.07.15.2031 |
0.09%
|
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029
|
Allwyn.Entertainment.Financing..Uk..Plc.7.875.04.30.2029 |
0.09%
|
Iron Mountain Inc 5.00 07/15/2028
|
Iron.Mountain.Inc.5.00.07.15.2028 |
0.09%
|
US Foods Inc 4.625 06/01/2030
|
US.Foods.Inc.4.625.06.01.2030 |
0.09%
|
Williams Scotsman International Inc 4.625 08/15/2028
|
Williams.Scotsman.International.Inc.4.625.08.15.2028 |
0.09%
|
Buckeye Partners LP 4.50 03/01/2028
|
Buckeye.Partners.LP.4.50.03.01.2028 |
0.09%
|
Paramount Global 3.7 06/01/2028
|
Paramount.Global.3.7.06.01.2028 |
0.09%
|
Emrld Borrower Lp 6.75 07/15/2031
|
Emrld.Borrower.Lp.6.75.07.15.2031 |
0.09%
|
FirstCash Inc 4.625 09/01/2028
|
FirstCash.Inc.4.625.09.01.2028 |
0.09%
|
Central Garden & Pet Co 4.125 10/15/2030
|
Central.Garden...Pet.Co.4.125.10.15.2030 |
0.09%
|
Twilio Inc 3.625 03/15/2029
|
Twilio.Inc.3.625.03.15.2029 |
0.09%
|
Live Nation Entertainment Inc 3.75 01/15/2028
|
Live.Nation.Entertainment.Inc.3.75.01.15.2028 |
0.09%
|
Newell Brands Inc 6.375 09/15/2027
|
Newell.Brands.Inc.6.375.09.15.2027 |
0.09%
|
Taylor Morrison Communities Inc 5.75 01/15/2028
|
Taylor.Morrison.Communities.Inc.5.75.01.15.2028 |
0.09%
|
Outfront Media Capital LLC 4.25 01/15/2029
|
Outfront.Media.Capital.LLC.4.25.01.15.2029 |
0.09%
|
Century Communities 6.625 9/15/2033
|
Century.Communities.6.625.9.15.2033 |
0.09%
|
Alcoa Nederland Holding Bv 4.125 03/31/2029
|
Alcoa.Nederland.Holding.Bv.4.125.03.31.2029 |
0.09%
|
Outfront Media Cap LLC 4.625 03/15/2030
|
Outfront.Media.Cap.LLC.4.625.03.15.2030 |
0.09%
|
Ascent Resources/Aru Fin 6.625 7/15/2033
|
Ascent.Resources.Aru.Fin.6.625.7.15.2033 |
0.09%
|
Charles River Laboratories International Inc 3.75 03/15/2029
|
Charles.River.Laboratories.International.Inc.3.75.03.15.2029 |
0.09%
|
US Foods Inc
|
US.Foods.Inc |
0.09%
|
Levi Strauss & Co 3.50 03/01/2031
|
Levi.Strauss...Co.3.50.03.01.2031 |
0.09%
|
NRG Energy Inc 3.375 02/15/2029
|
NRG.Energy.Inc.3.375.02.15.2029 |
0.09%
|
RLJ Lodging Trust LP 4.0 9/15/2029
|
RLJ.Lodging.Trust.LP.4.0.9.15.2029 |
0.09%
|
United States Steel Corp 6.875 03/01/2029
|
United.States.Steel.Corp.6.875.03.01.2029 |
0.09%
|
Match Group Inc 4.125 08/01/2030
|
Match.Group.Inc.4.125.08.01.2030 |
0.09%
|
Twilio Inc 3.875 03/15/2031
|
Twilio.Inc.3.875.03.15.2031 |
0.09%
|
US Bonanza Creek Energy Inc 8.375 01/07/2028
|
US.Bonanza.Creek.Energy.Inc.8.375.01.07.2028 |
0.09%
|
Seagate Data Storage Technology Pte Ltd 8.25 12/15/2029
|
Seagate.Data.Storage.Technology.Pte.Ltd.8.25.12.15.2029 |
0.09%
|
Charles River Laboratories International Inc 4.00 03/15/2031
|
Charles.River.Laboratories.International.Inc.4.00.03.15.2031 |
0.09%
|
Outfront Media Capital Llc 7.375 02/15/2031
|
Outfront.Media.Capital.Llc.7.375.02.15.2031 |
0.09%
|
Williams Scotsman Inc.
|
Williams.Scotsman.Inc. |
0.09%
|
Murphy Oil Usa Inc 3.75 02/15/2031
|
Murphy.Oil.Usa.Inc.3.75.02.15.2031 |
0.09%
|
Mattamy Group Corp 6 12/15/2033
|
Mattamy.Group.Corp.6.12.15.2033 |
0.09%
|
Cnx Resources Corp 5.875 03/01/2034
|
Cnx.Resources.Corp.5.875.03.01.2034 |
0.09%
|
FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030
|
FMG.Resources..August.2006..Pty.Ltd.5.875.04.15.2030 |
0.09%
|
Match Group Holdings II LLC 3.625 10/01/2031
|
Match.Group.Holdings.II.LLC.3.625..10.01.2031 |
0.09%
|
Asbury Automotive Group Inc 4.75 03/01/2030
|
Asbury.Automotive.Group.Inc.4.75.03.01.2030 |
0.09%
|
Paramount Global 4.2 06/01/2029
|
Paramount.Global.4.2.06.01.2029 |
0.09%
|
Sensata Technologies Inc 4.375 02/15/2030
|
Sensata.Technologies.Inc.4.375.02.15.2030 |
0.09%
|
Blackstone Mortgage Trust Inc 7.75 12/01/2029
|
Blackstone.Mortgage.Trust.Inc.7.75.12.01.2029 |
0.09%
|
Acadia Healthcare Company Inc 5.50 07/01/2028
|
Acadia.Healthcare.Company.Inc.5.50.07.01.2028 |
0.09%
|
ATI Inc 5.875 6/15/2033
|
ATI.Inc.5.875.6.15.2033 |
0.09%
|
Jefferson Capital Holdings Llc 9.5 02/15/2029
|
Jefferson.Capital.Holdings.Llc.9.5.02.15.2029 |
0.08%
|
ATI Inc 7.25 8/15/2030
|
ATI.Inc.7.25.8.15.2030 |
0.08%
|
L Brands Inc 5.25 02/01/2028
|
L.Brands.Inc.5.25.02.01.2028 |
0.08%
|
Brandywine Operating Partnership LP 3.95 11/15/2027
|
Brandywine.Operating.Partnership.LP.3.95.11.15.2027 |
0.08%
|
Xpo Logistics Inc 7.125 06/01/2031
|
Xpo.Logistics.Inc.7.125.06.01.2031 |
0.08%
|
Graphic Packaging International Inc 3.50 03/15/2028
|
Graphic.Packaging.International.Inc.3.50.03.15.2028 |
0.08%
|
Hilton Domestic Operating Company Inc 6.125 04/01/2032
|
Hilton.Domestic.Operating.Company.Inc.6.125.04.01.2032 |
0.08%
|
Ashland LLC 3.375 01/09/2031
|
Ashland.LLC.3.375.01.09.2031 |
0.08%
|
Chobani Llc 4.625 11/15/2028
|
Chobani.Llc.4.625.11.15.2028 |
0.08%
|
Enova International Inc 11.25 12/15/2028
|
Enova.International.Inc.11.25.12.15.2028 |
0.08%
|
Encompass Health Corp 4.50 02/01/2028
|
Encompass.Health.Corp.4.50.02.01.2028 |
0.08%
|
Lgi Homes Inc 8.75 12/15/2028
|
Lgi.Homes.Inc.8.75.12.15.2028 |
0.08%
|
GGAM Finance Limited 6.875 04/15/2029
|
GGAM.Finance.Limited.6.875.04.15.2029 |
0.08%
|
Seagate Data Storage Technology PTE Ltd. 5.875 07/15/2030
|
Seagate.Data.Storage.Technology.PTE.Ltd..5.875.07.15.2030 |
0.08%
|
Ryman Hospitality Properties 7.25 07/15/2028
|
Ryman.Hospitality.Properties.7.25.07.15.2028 |
0.08%
|
Brinks Co 6.5 06/15/2029
|
Brinks.Co.6.5.06.15.2029 |
0.08%
|
Prestige Brands Inc 5.125 01/15/2028
|
Prestige.Brands.Inc.5.125.01.15.2028 |
0.08%
|
Sinclair Television Group Inc 9.75 01/02/1900
|
Sinclair.Television.Group.Inc.9.75.01.02.1900 |
0.08%
|
Garda World Security Corp 7.75 02/15/2028
|
Garda.World.Security.Corp.7.75.02.15.2028 |
0.08%
|
Pebblebrook Hotel Lp 6.375 10/15/2029
|
Pebblebrook.Hotel.Lp.6.375.10.15.2029 |
0.08%
|
Asbury Automotive Group Inc 4.50 03/01/2028
|
Asbury.Automotive.Group.Inc.4.50.03.01.2028 |
0.08%
|
Starwood Property Trust Inc 6 04/15/2030
|
Starwood.Property.Trust.Inc.6.04.15.2030 |
0.08%
|
Scotts Miracle-Gro Co 4.50 10/15/2029
|
Scotts.Miracle.Gro.Co.4.50.10.15.2029 |
0.08%
|
SM Energy Company 6.50 15/07/2028
|
SM.Energy.Company.6.50.15.07.2028 |
0.08%
|
Hess Midstream Operations LP 5.50 10/15/2030
|
Hess.Midstream.Operations.LP.5.50.10.15.2030 |
0.08%
|
Lithia Motors Inc 4.625 12/15/2027
|
Lithia.Motors.Inc.4.625.12.15.2027 |
0.08%
|
Allison Transmission Inc 4.75 10/01/2027
|
Allison.Transmission.Inc.4.75.10.01.2027 |
0.08%
|
GGAM Finance Limited 5.875 03/15/2030
|
GGAM.Finance.Limited.5.875.03.15.2030 |
0.08%
|
Nissan Motor Acceptance 5.3 9/13/2027
|
Nissan.Motor.Acceptance.5.3.9.13.2027 |
0.08%
|
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029
|
MEDCO.MAPLE.TREE.PTE.LTD.8.96.4.27.2029 |
0.08%
|
Buckeye Partners Lp 4.125 12/01/2027
|
Buckeye.Partners.Lp.4.125.12.01.2027 |
0.08%
|
Entegris Inc 4.375 04/15/2028
|
Entegris.Inc.4.375.04.15.2028 |
0.08%
|
Banijay Entertainment Sas 8.125 05/01/2029
|
Banijay.Entertainment.Sas.8.125.05.01.2029 |
0.08%
|
BWX Technologies Inc 4.125 06/30/2028
|
BWX.Technologies.Inc.4.125.06.30.2028 |
0.08%
|
Arcosa Inc 4.375 04/15/2029
|
Arcosa.Inc.4.375.04.15.2029 |
0.08%
|
Lamar Media Corp 5.375 11/01/2033
|
Lamar.Media.Corp.5.375.11.01.2033 |
0.08%
|
NCR Corp 5.125 04/15/2029
|
NCR.Corp.5.125.04.15.2029 |
0.07%
|
HUDSON PACIFIC PROPERTIES L.P.
|
HUDSON.PACIFIC.PROPERTIES.L.P. |
0.07%
|
Encompass Health Corp 4.625 04/01/2031
|
Encompass.Health.Corp.4.625.04.01.2031 |
0.07%
|
BWX Technologies Inc 4.125 04/15/2029
|
BWX.Technologies.Inc.4.125.04.15.2029 |
0.07%
|
Entegris Inc 3.625 05/01/2029
|
Entegris.Inc.3.625.05.01.2029 |
0.07%
|
Transdigm Inc 6.25 01/31/2034
|
Transdigm.Inc.6.25.01.31.2034 |
0.07%
|
American Builders & Contractors Supply Co Inc 3.875 11/15/2029
|
American.Builders...Contractors.Supply.Co.Inc.3.875.11.15.2029 |
0.07%
|
Us Ashton Woods 4 5/8 Due 30 144A
|
Us.Ashton.Woods.4.5.8.Due.30.144A |
0.07%
|
Ryan Specialty Group LLC 4.375 02/01/2030
|
Ryan.Specialty.Group.LLC.4.375.02.01.2030 |
0.07%
|
Nova Chemicals Corp 7 12/01/2031
|
Nova.Chemicals.Corp.7.12.01.2031 |
0.07%
|
Graphic Packaging International LLC 3.75 02/01/2030
|
Graphic.Packaging.International.LLC.3.75.02.01.2030 |
0.07%
|
Service Properties Trust 3.95 01/15/2028
|
Service.Properties.Trust.3.95.01.15.2028 |
0.07%
|
Central Garden & Pet Co 4.125 04/30/2031
|
Central.Garden...Pet.Co.4.125.04.30.2031 |
0.07%
|
Ciena Corporation 4 01/31/2030
|
Ciena.Corporation.4.01.31.2030 |
0.06%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Xtrackers Low Beta High Yield Bond ETF (HYDW) share price today is $46.65.
Yes, Indians can buy shares of Xtrackers Low Beta High Yield Bond ETF (HYDW) on Vested. To buy HYDW 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 Xtrackers Low Beta High Yield Bond ETF (HYDW) on Vested. You can start investing in Xtrackers Low Beta High Yield Bond ETF (HYDW) with a minimum investment of $1.
The 52-week high price of Xtrackers Low Beta High Yield Bond ETF (HYDW) is $46.77. The 52-week low price of Xtrackers Low Beta High Yield Bond ETF (HYDW) is $44.22.
The stock symbol (or ticker) of Xtrackers Low Beta High Yield Bond ETF is HYDW.
Yes, you can setup SIP in Xtrackers Low Beta High Yield Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HYDW on the Vested app.
The expense ratio of Xtrackers Low Beta High Yield Bond ETF (HYDW) is 0.2%.
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