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 | -0.71% | -0.56% |
| 1-Month Return | 0.14% | 0.56% |
| 3-Month Return | -0.24% | 0.29% |
| 6-Month Return | -1.05% | 10.93% |
| 1-Year Return | -0.8% | 18.95% |
| 3-Year Return | 4.28% | 69.6% |
| 5-Year Return | -8.83% | 68.04% |
| 10-Year Return | -6.97% | 249.49% |
| Time Frame | HYDW | S&P500 |
|---|---|---|
| 1-Week Return | -31.03% | -25.38% |
| 1-Month Return | 1.72% | 7.03% |
| 3-Month Return | -0.97% | 1.18% |
| 6-Month Return | -2.12% | 23.41% |
| 1-Year Return | -0.80% | 18.95% |
| 3-Year Return | 1.41% | 19.25% |
| 5-Year Return | -1.83% | 10.94% |
| 10-Year Return | -0.72% | 13.33% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash & Cash Equivalents
|
Cash...Cash.Equivalents |
4.23%
|
Echostar Corp 10.75 11/30/2029
|
Echostar.Corp.10.75.11.30.2029 |
1.16%
|
Quikrete Holdings Inc 6.375 3/1/2032
|
Quikrete.Holdings.Inc.6.375.3.1.2032 |
0.78%
|
Hub International Ltd 7.25 06/15/2030
|
Hub.International.Ltd.7.25.06.15.2030 |
0.66%
|
VENTURE GLOBAL LNG INC 9.5 2/1/2029
|
VENTURE.GLOBAL.LNG.INC.9.5.2.1.2029 |
0.63%
|
Centene Corp 4.625 12/15/2029
|
Centene.Corp.4.625.12.15.2029 |
0.62%
|
Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033
|
Oak...Eagle.AcquireCo..Inc..7.25.07.01.2033 |
0.58%
|
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 |
0.53%
|
Mauser Packaging Solut 7.875 4/15/2030
|
Mauser.Packaging.Solut.7.875.4.15.2030 |
0.52%
|
Davita Inc 4.625 06/01/2030
|
Davita.Inc.4.625.06.01.2030 |
0.52%
|
MOZART DEBT MERGER SUB 5.25 10/1/2029
|
MOZART.DEBT.MERGER.SUB.5.25.10.1.2029 |
0.48%
|
Level 3 Financing Inc 7.00 03/31/2034
|
Level.3.Financing.Inc.7.00.03.31.2034 |
0.48%
|
CCO Holdings LLC 5.00 02/01/2028
|
CCO.Holdings.LLC.5.00.02.01.2028 |
0.48%
|
Nissan Motor Co Ltd 4.345 9/17/2027
|
Nissan.Motor.Co.Ltd.4.345.9.17.2027 |
0.48%
|
Venture Global Lng Inc 8.375 06/01/2031
|
Venture.Global.Lng.Inc.8.375.06.01.2031 |
0.46%
|
Nissan Motor Co Ltd 4.81 9/17/2030
|
Nissan.Motor.Co.Ltd.4.81.9.17.2030 |
0.45%
|
Queen Mergerco Inc 6.75 04/30/2032
|
Queen.Mergerco.Inc.6.75.04.30.2032 |
0.45%
|
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%
|
Iqvia Inc 6.25 6/1/2032
|
Iqvia.Inc.6.25.6.1.2032 |
0.4%
|
Centene Corporation 2.45 15/07/2028
|
Centene.Corporation.2.45.15.07.2028 |
0.4%
|
Connect Finco Sarl 9 09/15/2029
|
Connect.Finco.Sarl.9.09.15.2029 |
0.4%
|
Level 3 Financing Inc 6.875 6/30/2033
|
Level.3.Financing.Inc.6.875.6.30.2033 |
0.4%
|
Block INC 6.5 5/15/2032
|
Block.INC.6.5.5.15.2032 |
0.4%
|
Rocket Cos Inc 6.375 8/1/2033
|
Rocket.Cos.Inc.6.375.8.1.2033 |
0.4%
|
Rocket Cos Inc 6.125 08/01/2030
|
Rocket.Cos.Inc.6.125.08.01.2030 |
0.4%
|
Tenet Healthcare Corp 6.125 6/15/2030
|
Tenet.Healthcare.Corp.6.125.6.15.2030 |
0.39%
|
SS&C Technologies Inc 5.50 09/30/2027
|
SS.C.Technologies.Inc.5.50.09.30.2027 |
0.39%
|
Transdigm Inc 6.375 05/31/2033
|
Transdigm.Inc.6.375.05.31.2033 |
0.39%
|
Centene Corp 3.00 10/15/2030
|
Centene.Corp.3.00.10.15.2030 |
0.39%
|
Imola Merger Corp 4.75 05/15/2029
|
Imola.Merger.Corp.4.75.05.15.2029 |
0.39%
|
Le Groupe Videotron Ltd 3.625 15/06/2029
|
Le.Groupe.Videotron.Ltd.3.625.15.06.2029 |
0.38%
|
Hub International Ltd 7.375 01/31/2032
|
Hub.International.Ltd.7.375.01.31.2032 |
0.38%
|
Centene Corp 2.50 03/01/2031
|
Centene.Corp.2.50.03.01.2031 |
0.37%
|
Centene Corp 3.375 02/15/2030
|
Centene.Corp.3.375.02.15.2030 |
0.37%
|
Venture Global Plaque 6.125 12/15/2030
|
Venture.Global.Plaque.6.125.12.15.2030 |
0.35%
|
Tenet Healthcare Corp 6.125 10/1/2028
|
Tenet.Healthcare.Corp.6.125.10.1.2028 |
0.34%
|
Herc Holdings Inc 7.00 06/15/2030
|
Herc.Holdings.Inc.7.00.06.15.2030 |
0.33%
|
Viking Cruises Ltd 5.875 10/15/2033
|
Viking.Cruises.Ltd.5.875.10.15.2033 |
0.33%
|
Transdigm Inc 6.625 03/01/2032
|
Transdigm.Inc.6.625.03.01.2032 |
0.33%
|
United Rentals Inc 4.875 01/15/2028
|
United.Rentals.Inc.4.875.01.15.2028 |
0.33%
|
US TransDigm Inc 6 3/4% due 28 144A
|
US.TransDigm.Inc.6.3.4..due.28.144A |
0.31%
|
Organon Finance 1 LLC 5.125 04/30/2031
|
Organon.Finance.1.LLC.5.125.04.30.2031 |
0.31%
|
ENTEGRIS ESCROW CORP 4.75 4/15/2029
|
ENTEGRIS.ESCROW.CORP.4.75.4.15.2029 |
0.31%
|
Venture Global Lng Inc 7 01/15/2030
|
Venture.Global.Lng.Inc.7.01.15.2030 |
0.3%
|
Avantor Funding Inc 4.625 07/15/2028
|
Avantor.Funding.Inc.4.625.07.15.2028 |
0.3%
|
Standard Industries Inc 4.375 07/15/2030
|
Standard.Industries.Inc.4.375.07.15.2030 |
0.3%
|
Transdigm Inc 6.75 01/31/2034
|
Transdigm.Inc.6.75.01.31.2034 |
0.3%
|
1011778 BC ULC 3.875 01/15/2028
|
1011778.BC.ULC.3.875.01.15.2028 |
0.3%
|
Genmab A/S/Genmab Fin 6.25 12/15/2032
|
Genmab.A.S.Genmab.Fin.6.25.12.15.2032 |
0.3%
|
Caci International Inc 6.375 06/15/2033
|
Caci.International.Inc.6.375.06.15.2033 |
0.3%
|
Tenet Healthcare Corp 5.125 11/1/2027
|
Tenet.Healthcare.Corp.5.125.11.1.2027 |
0.29%
|
Iron Mountain Inc 6.25 01/15/2035
|
Iron.Mountain.Inc.6.25.01.15.2035 |
0.29%
|
Tenet Healthcare Corp 5.5 11/15/2032
|
Tenet.Healthcare.Corp.5.5.11.15.2032 |
0.29%
|
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031
|
Alliant.Holdings.Intermediate.Llc...Alliant.Holdings.Co.Issuer.7.01.15.2031 |
0.29%
|
Jazz Securities DAC 4.375 01/15/2029
|
Jazz.Securities.DAC.4.375.01.15.2029 |
0.29%
|
United Rentals (North America) Inc. 5.375 11/15/2033
|
United.Rentals..North.America..Inc..5.375.11.15.2033 |
0.28%
|
SBA Communications Corp 3.125 02/01/2029
|
SBA.Communications.Corp.3.125.02.01.2029 |
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 |
0.28%
|
Windstream Services Llc 7.5 10/15/2033
|
Windstream.Services.Llc.7.5.10.15.2033 |
0.28%
|
US Bausch & Lomb Escrow Corp 8.375 10/01/2028
|
US.Bausch...Lomb.Escrow.Corp.8.375.10.01.2028 |
0.28%
|
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%
|
TENET HEALTHCARE CORP 6.75 5/15/2031
|
TENET.HEALTHCARE.CORP.6.75.5.15.2031 |
0.27%
|
Tenet Healthcare Corp 4.25 6/1/2029
|
Tenet.Healthcare.Corp.4.25.6.1.2029 |
0.27%
|
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
|
Venture.Global.Plaquemines.Lng.Llc.7.5.05.01.2033 |
0.27%
|
Discovery Holdings Inc 4.054 3/15/2029
|
Discovery.Holdings.Inc.4.054.3.15.2029 |
0.27%
|
Hilton Domestic Operating Company Inc 3.625 02/15/2032
|
Hilton.Domestic.Operating.Company.Inc.3.625.02.15.2032 |
0.26%
|
US Bonanza Creek Energy Inc 8.75 01/07/2031
|
US.Bonanza.Creek.Energy.Inc.8.75.01.07.2031 |
0.26%
|
Post Holdings Inc 4.625 04/15/2030
|
Post.Holdings.Inc.4.625.04.15.2030 |
0.26%
|
Newell Brands Inc 8.5 06/01/2028
|
Newell.Brands.Inc.8.5.06.01.2028 |
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 |
0.25%
|
Iron Mountain Inc 5.25 07/15/2030
|
Iron.Mountain.Inc.5.25.07.15.2030 |
0.25%
|
Millrose Properties Inc 6.38 08/01/2030
|
Millrose.Properties.Inc.6.38.08.01.2030 |
0.25%
|
Sirius XM Radio Inc 5.50 07/01/2029
|
Sirius.XM.Radio.Inc.5.50.07.01.2029 |
0.25%
|
Transdigm Inc 6.125 07/31/2034
|
Transdigm.Inc.6.125.07.31.2034 |
0.25%
|
US Alliant Holdings 6.75 04/15/2028
|
US.Alliant.Holdings.6.75.04.15.2028 |
0.25%
|
Discovery Communications 3.95 3/20/2028
|
Discovery.Communications.3.95.3.20.2028 |
0.24%
|
SiriusXM Radio Inc 5.00 08/01/2027
|
SiriusXM.Radio.Inc.5.00.08.01.2027 |
0.24%
|
1011778 Bc / New Red Fin 6.125 6/15/2029
|
1011778.Bc...New.Red.Fin.6.125.6.15.2029 |
0.24%
|
Iron Mountain Inc 6.25 01/15/2033
|
Iron.Mountain.Inc.6.25.01.15.2033 |
0.24%
|
Allied Universal Holdco LLC 4.625 06/01/2028
|
Allied.Universal.Holdco.LLC.4.625.06.01.2028 |
0.24%
|
CDI Escrow Issuer Inc 5.75 04/01/2030
|
CDI.Escrow.Issuer.Inc.5.75.04.01.2030 |
0.24%
|
Venture Global Calcasieu Pass LLC 3.875 15/08/2029
|
Venture.Global.Calcasieu.Pass.LLC.3.875.15.08.2029 |
0.24%
|
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031
|
Clear.Channel.Outdoor.Holdings.Inc.7.13.02.15.2031 |
0.24%
|
Builders FirstSource Inc 4.25 02/01/2032
|
Builders.FirstSource.Inc.4.25.02.01.2032 |
0.23%
|
Block Inc 5.63 08/15/2030
|
Block.Inc.5.63.08.15.2030 |
0.23%
|
Ryan Specialty Llc 5.875 08/01/2032
|
Ryan.Specialty.Llc.5.875.08.01.2032 |
0.23%
|
Aecom 6.00 08/01/2033
|
Aecom.6.00.08.01.2033 |
0.23%
|
Quicken Loans LLC 3.875 03/01/2031
|
Quicken.Loans.LLC.3.875.03.01.2031 |
0.23%
|
Ball Corp 2.875 08/15/2030
|
Ball.Corp.2.875.08.15.2030 |
0.22%
|
Aramark Services Inc 5.00 02/01/2028
|
Aramark.Services.Inc.5.00.02.01.2028 |
0.22%
|
Herc Holdings Escrow Inc 7.25 6/15/2033
|
Herc.Holdings.Escrow.Inc.7.25.6.15.2033 |
0.22%
|
Centene Corporation 2.625 01/08/2031
|
Centene.Corporation.2.625.01.08.2031 |
0.22%
|
Noble Finance 2 Llc 8 04/15/2030
|
Noble.Finance.2.Llc.8.04.15.2030 |
0.22%
|
Opal Bidco Sas 6.5 03/31/2032
|
Opal.Bidco.Sas.6.5.03.31.2032 |
0.22%
|
Transdigm Inc 6 01/15/2033
|
Transdigm.Inc.6.01.15.2033 |
0.22%
|
Belron Uk Finance Plc 5.75 10/15/2029
|
Belron.Uk.Finance.Plc.5.75.10.15.2029 |
0.22%
|
TRANSDIGM INC 6.875 12/15/2030
|
TRANSDIGM.INC.6.875.12.15.2030 |
0.22%
|
United Rentals (North America) Inc 6.125 03/15/2034
|
United.Rentals..North.America..Inc.6.125.03.15.2034 |
0.22%
|
SRM Escrow Issuer LLC 6.00 11/01/2028
|
SRM.Escrow.Issuer.LLC.6.00.11.01.2028 |
0.22%
|
Venture Global Calcasieu Pass LLC 4.125 15/08/2031
|
Venture.Global.Calcasieu.Pass.LLC.4.125.15.08.2031 |
0.21%
|
Equipmentshare.com Inc 9 05/15/2028
|
Equipmentshare.com.Inc.9.05.15.2028 |
0.21%
|
Celanese Us Holdings Llc 7.55 11/15/2030
|
Celanese.Us.Holdings.Llc.7.55.11.15.2030 |
0.21%
|
SERVICE PROPERTIES TRUST 8.625 11/15/2031
|
SERVICE.PROPERTIES.TRUST.8.625.11.15.2031 |
0.21%
|
Amentum Escrow Corp 7.25 8/1/2032
|
Amentum.Escrow.Corp.7.25.8.1.2032 |
0.21%
|
Clarios Global Lp 6.75 02/15/2030
|
Clarios.Global.Lp.6.75.02.15.2030 |
0.21%
|
Davita Inc 6.875 9/1/2032
|
Davita.Inc.6.875.9.1.2032 |
0.21%
|
Venture Global Calcasieu Pass LLC 6.25 1/15/2030
|
Venture.Global.Calcasieu.Pass.LLC.6.25.1.15.2030 |
0.21%
|
Axon Enterprise Inc 6.125 03/15/2030
|
Axon.Enterprise.Inc.6.125.03.15.2030 |
0.21%
|
GFL Environmental Inc 6.75 01/15/2031
|
GFL.Environmental.Inc.6.75.01.15.2031 |
0.21%
|
Aethon United Br Lp 7.5 10/01/2029
|
Aethon.United.Br.Lp.7.5.10.01.2029 |
0.2%
|
Ball Corporation 6 06/15/2029
|
Ball.Corporation.6.06.15.2029 |
0.2%
|
Yum! Brands Inc 4.625 01/31/2032
|
Yum..Brands.Inc.4.625.01.31.2032 |
0.2%
|
WYNN RESORTS FINANCE LLC 7.125 2/15/2031
|
WYNN.RESORTS.FINANCE.LLC.7.125.2.15.2031 |
0.2%
|
United Rentals (North America) Inc 3.875 02/15/2031
|
United.Rentals..North.America..Inc.3.875.02.15.2031 |
0.2%
|
Civitas Resources Inc 8.625 11/1/2030
|
Civitas.Resources.Inc.8.625.11.1.2030 |
0.2%
|
Darling Ingredients Inc 6.00 06/15/2030
|
Darling.Ingredients.Inc.6.00.06.15.2030 |
0.2%
|
Ryman Hospitality Properties 6.5 04/01/2032
|
Ryman.Hospitality.Properties.6.5.04.01.2032 |
0.2%
|
Iron Mountain Inc 7 02/15/2029
|
Iron.Mountain.Inc.7.02.15.2029 |
0.2%
|
Hilton Domestic Operating Company Inc 5.75 09/15/2033
|
Hilton.Domestic.Operating.Company.Inc.5.75.09.15.2033 |
0.2%
|
Hilton Domestic Operating Co. Inc. 5.5 9/15/2031
|
Hilton.Domestic.Operating.Co..Inc..5.5.9.15.2031 |
0.2%
|
Post Holdings Inc 6.25 02/15/2032
|
Post.Holdings.Inc.6.25.02.15.2032 |
0.2%
|
Sunoco Lp 6.25 07/01/2033
|
Sunoco.Lp.6.25.07.01.2033 |
0.2%
|
Nissan Motor Co Ltd 7.50 07/17/2030
|
Nissan.Motor.Co.Ltd.7.50.07.17.2030 |
0.2%
|
Commercial Metals Co 5.75 11/15/2033
|
Commercial.Metals.Co.5.75.11.15.2033 |
0.2%
|
Iliad Holding SAS 8.5 4/15/2031
|
Iliad.Holding.SAS.8.5.4.15.2031 |
0.2%
|
PG&E Corp 5.00 07/01/2028
|
PG.E.Corp.5.00.07.01.2028 |
0.2%
|
Iron Mountain Inc 4.50 02/15/2031
|
Iron.Mountain.Inc.4.50.02.15.2031 |
0.2%
|
Hilton Domestic Operating Co Inc 4.875 01/15/2030
|
Hilton.Domestic.Operating.Co.Inc.4.875.01.15.2030 |
0.2%
|
Usa Compression Partners Lp 7.125 03/15/2029
|
Usa.Compression.Partners.Lp.7.125.03.15.2029 |
0.19%
|
Nationstar Mortgage Holdings 7.125 02/01/2032
|
Nationstar.Mortgage.Holdings.7.125.02.01.2032 |
0.19%
|
Boyd Gaming Corp 4.75 12/01/2027
|
Boyd.Gaming.Corp.4.75.12.01.2027 |
0.19%
|
Standard Industries Inc 4.75 01/15/2028
|
Standard.Industries.Inc.4.75.01.15.2028 |
0.19%
|
Sunoco Lp 5.625 3/15/2031
|
Sunoco.Lp.5.625.3.15.2031 |
0.19%
|
Standard Industries Inc 3.375 01/15/2031
|
Standard.Industries.Inc.3.375.01.15.2031 |
0.19%
|
Block Inc 6.00 08/15/2033
|
Block.Inc.6.00.08.15.2033 |
0.19%
|
Madison LLC 4.125 30/06/2028
|
Madison.LLC.4.125.30.06.2028 |
0.19%
|
Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028
|
Fortress.Transportation...Infrastructure.Investors.LLC.5.50.05.01.2028 |
0.19%
|
Yum! Brands Inc 5.375 04/01/2032
|
Yum..Brands.Inc.5.375.04.01.2032 |
0.19%
|
United Airlines Holdings 4.875 03/01/2029
|
United.Airlines.Holdings.4.875.03.01.2029 |
0.19%
|
Albertsons Companies Inc 4.875 02/15/2030
|
Albertsons.Companies.Inc.4.875.02.15.2030 |
0.19%
|
Qnity Electronics Inc 5.75 08/15/2032
|
Qnity.Electronics.Inc.5.75.08.15.2032 |
0.19%
|
Hilton Domestic Operatin 5.5 03/31/2034
|
Hilton.Domestic.Operatin.5.5.03.31.2034 |
0.19%
|
United Airlines Holdings 5.375 03/01/2031
|
United.Airlines.Holdings.5.375.03.01.2031 |
0.19%
|
Prime Security Services Borrower LLC 3.375 08/31/2027
|
Prime.Security.Services.Borrower.LLC.3.375.08.31.2027 |
0.19%
|
Alliant Holdings Intermediate Llc 6.5 10/01/2031
|
Alliant.Holdings.Intermediate.Llc.6.5.10.01.2031 |
0.19%
|
Hilton Domestic Operating Company Inc 4.00 05/01/2031
|
Hilton.Domestic.Operating.Company.Inc.4.00.05.01.2031 |
0.19%
|
Nexstar Broadcasting Inc 4.75 11/01/2028
|
Nexstar.Broadcasting.Inc.4.75.11.01.2028 |
0.19%
|
Performance Food Group Inc 4.25 01/08/2029
|
Performance.Food.Group.Inc.4.25.01.08.2029 |
0.19%
|
Iron Mountain Inc 4.875 09/15/2029
|
Iron.Mountain.Inc.4.875.09.15.2029 |
0.19%
|
PG&E Corp 5.25 07/01/2030
|
PG.E.Corp.5.25.07.01.2030 |
0.19%
|
NGL ENERGY PARTNERS LP 8.125 2/15/2029
|
NGL.ENERGY.PARTNERS.LP.8.125.2.15.2029 |
0.19%
|
ADT Security Corp 4.125 08/01/2029
|
ADT.Security.Corp.4.125.08.01.2029 |
0.19%
|
Davita Inc 6.75 07/15/2033
|
Davita.Inc.6.75.07.15.2033 |
0.19%
|
Yum! Brands Inc 3.625 03/15/2031
|
Yum..Brands.Inc.3.625.03.15.2031 |
0.19%
|
Hilton Domestic Operating Company Inc 5.875 03/15/2033
|
Hilton.Domestic.Operating.Company.Inc.5.875.03.15.2033 |
0.19%
|
Performance Food Group Inc 6.125 09/15/2032
|
Performance.Food.Group.Inc.6.125.09.15.2032 |
0.19%
|
Solstice Advanced Materi 5.625 9/30/2033
|
Solstice.Advanced.Materi.5.625.9.30.2033 |
0.19%
|
ESAB Corp. 5.625 04/01/2031
|
ESAB.Corp..5.625.04.01.2031 |
0.18%
|
Coinbase Global Inc 3.375 10/1/2028
|
Coinbase.Global.Inc..3.375.10.1.2028 |
0.18%
|
Roblox Corp 3.875 05/01/2030
|
Roblox.Corp.3.875.05.01.2030 |
0.18%
|
Gen Digital Inc 6.25 01/02/1900
|
Gen.Digital.Inc.6.25.01.02.1900 |
0.18%
|
Arches Buyer Inc 4.25 06/01/2028
|
Arches.Buyer.Inc.4.25.06.01.2028 |
0.18%
|
FMG Resources August 2006 Pty Ltd 4.375 04/01/2031
|
FMG.Resources.August.2006.Pty.Ltd.4.375.04.01.2031 |
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%
|
LCM Investments Holdings II LLC 4.875 05/01/2029
|
LCM.Investments.Holdings.II.LLC.4.875.05.01.2029 |
0.18%
|
Discovery Communications 3.625 5/15/2030
|
Discovery.Communications.3.625.5.15.2030 |
0.18%
|
Lamb Weston Holdings Inc 4.125 01/31/2030
|
Lamb.Weston.Holdings.Inc.4.125.01.31.2030 |
0.18%
|
US Foods Inc 4.75 02/15/2029
|
US.Foods.Inc.4.75.02.15.2029 |
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 |
0.18%
|
NRG Energy Inc 3.625 02/15/2031
|
NRG.Energy.Inc.3.625.02.15.2031 |
0.18%
|
Allison Transmission Inc 3.75 01/30/2031
|
Allison.Transmission.Inc.3.75.01.30.2031 |
0.18%
|
TransDigm Inc 4.625 1/15/2029
|
TransDigm.Inc.4.625.1.15.2029 |
0.18%
|
Fair Isaac Corp 4.00 06/15/2028
|
Fair.Isaac.Corp.4.00.06.15.2028 |
0.18%
|
MATADOR RESOURCES CO 6.5 4/15/2032
|
MATADOR.RESOURCES.CO.6.5.4.15.2032 |
0.18%
|
Rocket Companies Inc 6.125 08/01/2031
|
Rocket.Companies.Inc.6.125.08.01.2031 |
0.18%
|
Entegris Escrow Corp 5.95 06/15/2030
|
Entegris.Escrow.Corp.5.95.06.15.2030 |
0.18%
|
Live Nation Entertainment Inc 4.75 10/15/2027
|
Live.Nation.Entertainment.Inc.4.75.10.15.2027 |
0.18%
|
NortonLifeLock Inc 6.75 09/30/2027
|
NortonLifeLock.Inc.6.75.09.30.2027 |
0.17%
|
Lcm Investments Holdings Ii Llc 8.25 08/01/2031
|
Lcm.Investments.Holdings.Ii.Llc.8.25.08.01.2031 |
0.17%
|
Open Text Corp 3.875 02/15/2028
|
Open.Text.Corp.3.875.02.15.2028 |
0.17%
|
Iron Mountain Inc 4.875 09/15/2027
|
Iron.Mountain.Inc.4.875.09.15.2027 |
0.17%
|
Wesco Distribution Inc 6.625 03/15/2032
|
Wesco.Distribution.Inc.6.625.03.15.2032 |
0.17%
|
Iliad Holding SAS 7.00 10/15/2028
|
Iliad.Holding.SAS.7.00.10.15.2028 |
0.17%
|
Boyd Gaming Corporation 4.75 15/06/2031
|
Boyd.Gaming.Corporation.4.75.15.06.2031 |
0.17%
|
Biomarin Pharmaceutical Inc. 5.5 02/15/2034
|
Biomarin.Pharmaceutical.Inc..5.5.02.15.2034 |
0.17%
|
Hta Group Ltd 7.5 06/04/2029
|
Hta.Group.Ltd.7.5.06.04.2029 |
0.17%
|
Ritchie Bros Holdings Inc 7.75 3/15/2031
|
Ritchie.Bros.Holdings.Inc.7.75.3.15.2031 |
0.17%
|
Clearway Energy Operating Llc 3.75 02/15/2031
|
Clearway.Energy.Operating.Llc.3.75.02.15.2031 |
0.17%
|
Mgm Resorts International 6.125 09/15/2029
|
Mgm.Resorts.International.6.125.09.15.2029 |
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%
|
Pilgrim's Pride Corp 3.5 3/1/2032
|
Pilgrim.s.Pride.Corp.3.5.3.1.2032 |
0.16%
|
BOMBARDIER INC 8.75 11/15/2030
|
BOMBARDIER.INC.8.75.11.15.2030 |
0.16%
|
Clearway Energy Operating LLC 4.75 03/15/2028
|
Clearway.Energy.Operating.LLC.4.75.03.15.2028 |
0.16%
|
NRG ENERGY INC 5.75 1/15/2028
|
NRG.ENERGY.INC.5.75.1.15.2028 |
0.16%
|
Hess Midstream Operations Lp 5.875 01/02/1900
|
Hess.Midstream.Operations.Lp.5.875.01.02.1900 |
0.16%
|
Encompass Health Corp 4.75 02/01/2030
|
Encompass.Health.Corp.4.75.02.01.2030 |
0.16%
|
Service Corp International 3.375 08/15/2030
|
Service.Corp.International.3.375.08.15.2030 |
0.16%
|
Service Corporation International 5.75 10/15/2032
|
Service.Corporation.International.5.75.10.15.2032 |
0.16%
|
Iron Mountain Inc 5.25 03/15/2028
|
Iron.Mountain.Inc.5.25.03.15.2028 |
0.16%
|
Fortress Trans & Infrast 7 6/15/2032
|
Fortress.Trans...Infrast.7.6.15.2032 |
0.16%
|
Sunoco Lp 7.25 05/01/2032
|
Sunoco.Lp.7.25.05.01.2032 |
0.16%
|
Wynn Resorts Finance Llc 6.25 03/15/2033
|
Wynn.Resorts.Finance.Llc.6.25.03.15.2033 |
0.16%
|
Pennymac Financial Services Inc 7.875 12/15/2029
|
Pennymac.Financial.Services.Inc.7.875.12.15.2029 |
0.16%
|
Nrg Energy Inc 5.75 7/15/2029
|
Nrg.Energy.Inc.5.75.7.15.2029 |
0.16%
|
Bombardier Inc 7.25 07/01/2031
|
Bombardier.Inc.7.25.07.01.2031 |
0.16%
|
Hilton Domestic Operating Company Inc 3.75 05/01/2029
|
Hilton.Domestic.Operating.Company.Inc.3.75.05.01.2029 |
0.16%
|
Chord Energy Corp 6.75 03/15/2033
|
Chord.Energy.Corp.6.75.03.15.2033 |
0.16%
|
Goodyear Tire & Rubber Co 5.00 07/15/2029
|
Goodyear.Tire...Rubber.Co.5.00.07.15.2029 |
0.16%
|
Clarivate Plc 3.875 07/01/2028
|
Clarivate.Plc.3.875.07.01.2028 |
0.15%
|
Nextera Energy Operating Partners Lp 7.25 01/15/2029
|
Nextera.Energy.Operating.Partners.Lp.7.25.01.15.2029 |
0.15%
|
Yum! Brands Inc 4.75 01/15/2030
|
Yum..Brands.Inc.4.75.01.15.2030 |
0.15%
|
Sunoco Finance Corp 4.50 05/15/2029
|
Sunoco.Finance.Corp.4.50.05.15.2029 |
0.15%
|
Molina Healthcare Inc 4.375 06/15/2028
|
Molina.Healthcare.Inc.4.375.06.15.2028 |
0.15%
|
MINERAL RESOURCES LTD 9.25 10/1/2028
|
MINERAL.RESOURCES.LTD.9.25.10.1.2028 |
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%
|
Sunoco Lp/Finance Corp 4.5 04/30/2030
|
Sunoco.Lp.Finance.Corp.4.5.04.30.2030 |
0.15%
|
Tenet Healthcare Corp 6 11/15/2033
|
Tenet.Healthcare.Corp.6.11.15.2033 |
0.15%
|
Celanese Us Holdings Llc 6.58 7/15/2029
|
Celanese.Us.Holdings.Llc.6.58.7.15.2029 |
0.15%
|
Nissan Motor Acceptance 5.625 9/29/2028
|
Nissan.Motor.Acceptance.5.625.9.29.2028 |
0.15%
|
Mav Acquisition Corp 5.75 01/08/2028
|
Mav.Acquisition.Corp.5.75.01.08.2028 |
0.15%
|
Sunoco Lp 4.5 10/1/2029
|
Sunoco.Lp.4.5.10.1.2029 |
0.15%
|
Ball Corporation 5.50 09/15/2033
|
Ball.Corporation.5.50.09.15.2033 |
0.15%
|
MGM Resorts International 4.75 10/15/2028
|
MGM.Resorts.International.4.75.10.15.2028 |
0.15%
|
Asbury Automotive Group Inc 4.625 11/15/2029
|
Asbury.Automotive.Group.Inc.4.625.11.15.2029 |
0.15%
|
Lithia Motors Inc 3.875 06/01/2029
|
Lithia.Motors.Inc.3.875.06.01.2029 |
0.15%
|
Matador Resources Co 6.25 04/15/2033
|
Matador.Resources.Co.6.25.04.15.2033 |
0.15%
|
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 |
0.15%
|
Canpack Sa 3.875 01/02/1900
|
Canpack.Sa.3.875.01.02.1900 |
0.15%
|
SS&C Technologies Inc 6.5 6/1/2032
|
SS.C.Technologies.Inc.6.5.6.1.2032 |
0.15%
|
Sunoco Lp 7 05/01/2029
|
Sunoco.Lp.7.05.01.2029 |
0.15%
|
GFL Environmental Inc 4.00 08/01/2028
|
GFL.Environmental.Inc.4.00.08.01.2028 |
0.15%
|
Onemain Finance Corp 4.00 09/15/2030
|
Onemain.Finance.Corp.4.00.09.15.2030 |
0.15%
|
FMGResources (August 2006) Pty Ltd 6.125 04/15/2032
|
FMGResources..August.2006..Pty.Ltd.6.125.04.15.2032 |
0.15%
|
Herc Holdings Inc 6.625 6/15/2029
|
Herc.Holdings.Inc.6.625.6.15.2029 |
0.15%
|
Cinemark USA Inc 5.25 15/07/2028
|
Cinemark.USA.Inc.5.25.15.07.2028 |
0.15%
|
Qnity Electronics Inc 6.25 08/15/2033
|
Qnity.Electronics.Inc.6.25.08.15.2033 |
0.15%
|
Axon Enterprise Inc 6.25 03/15/2033
|
Axon.Enterprise.Inc.6.25.03.15.2033 |
0.15%
|
Group 1 Automotive Inc 4.00 08/15/2028
|
Group.1.Automotive.Inc.4.00.08.15.2028 |
0.15%
|
Us Tempur Sealy 3 7/8 Due 31 144A
|
Us.Tempur.Sealy.3.7.8..Due.31.144A |
0.15%
|
Rocket Mortgage LLC 4.0 10/15/2033
|
Rocket.Mortgage..LLC.4.0.10.15.2033 |
0.15%
|
Primo / Triton Water Hld 4.375 4/30/2029
|
Primo...Triton.Water.Hld.4.375.4.30.2029 |
0.15%
|
Sm Energy Co 6.75 08/01/2029
|
Sm.Energy.Co.6.75.08.01.2029 |
0.15%
|
Clean Harbors Inc 5.75 10/15/2033
|
Clean.Harbors.Inc.5.75.10.15.2033 |
0.15%
|
Matador Resources Co. 6.00 04/15/2034
|
Matador.Resources.Co..6.00.04.15.2034 |
0.15%
|
AMERICAN AIRLINES INC 7.25 2/15/2028
|
AMERICAN.AIRLINES.INC.7.25.2.15.2028 |
0.15%
|
Springleaf Finance Corp 6.625 01/15/2028
|
Springleaf.Finance.Corp.6.625.01.15.2028 |
0.15%
|
Amwins Group Inc 6.375 02/15/2029
|
Amwins.Group.Inc.6.375.02.15.2029 |
0.15%
|
Rocket Cos Inc 6.5 8/1/2029
|
Rocket.Cos.Inc.6.5.8.1.2029 |
0.15%
|
Quicken Loans LLC 3.625 03/01/2029
|
Quicken.Loans.LLC.3.625.03.01.2029 |
0.15%
|
Hess Midstream Operations LP 4.25 15/02/2030
|
Hess.Midstream.Operations.LP.4.25.15.02.2030 |
0.15%
|
NRG Energy Inc 5.25 06/15/2029
|
NRG.Energy.Inc.5.25.06.15.2029 |
0.15%
|
International Game Technology Plc 5.25 01/15/2029
|
International.Game.Technology.Plc.5.25.01.15.2029 |
0.15%
|
Antero Midstream 5.38 15/06/2029
|
Antero.Midstream.5.38.15.06.2029 |
0.15%
|
Edgewell Personal Care Co 5.50 06/01/2028
|
Edgewell.Personal.Care.Co.5.50.06.01.2028 |
0.15%
|
Chord Energy Corp 6.0 10/01/2030
|
Chord.Energy.Corp.6.0.10.01.2030 |
0.15%
|
Alliant Holdings Intermediate Llc 4.25 10/15/2027
|
Alliant.Holdings.Intermediate.Llc.4.25.10.15.2027 |
0.15%
|
FORTRESS TRANS & INFRAST 7 5/1/2031
|
FORTRESS.TRANS...INFRAST.7.5.1.2031 |
0.15%
|
United Rentals North America Inc 5.25 01/15/2030
|
United.Rentals.North.America.Inc.5.25.01.15.2030 |
0.15%
|
Wynn Resorts Finance LLC 5.125 10/01/2029
|
Wynn.Resorts.Finance.LLC.5.125.10.01.2029 |
0.15%
|
Service Corporation International 5.125 06/01/2029
|
Service.Corporation.International.5.125.06.01.2029 |
0.15%
|
Avient Corp 7.125 08/01/2030
|
Avient.Corp.7.125.08.01.2030 |
0.15%
|
Park Intermediate Holdings LLC 4.875 05/15/2029
|
Park.Intermediate.Holdings.LLC.4.875.05.15.2029 |
0.14%
|
New Red Finance Inc 4.375 01/15/2028
|
New.Red.Finance.Inc.4.375.01.15.2028 |
0.14%
|
Tallgrass Energy Finance Corp 5.50 01/15/2028
|
Tallgrass.Energy.Finance.Corp.5.50.01.15.2028 |
0.14%
|
United Rentals North America Inc 3.875 11/15/2027
|
United.Rentals.North.America.Inc.3.875.11.15.2027 |
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%
|
Esab Corp 6.25 04/15/2029
|
Esab.Corp.6.25.04.15.2029 |
0.14%
|
GFL Environmental 4.75 15/06/2029
|
GFL.Environmental.4.75.15.06.2029 |
0.14%
|
Bombardier Inc 6.75 06/15/2033
|
Bombardier.Inc.6.75.06.15.2033 |
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%
|
Sensata Technologies Inc 3.75 02/15/2031
|
Sensata.Technologies.Inc.3.75.02.15.2031 |
0.14%
|
Arsenal Aic Parent Llc 8 10/01/2030
|
Arsenal.Aic.Parent.Llc.8.10.01.2030 |
0.14%
|
Primo Water Holdings Inc 6.25 01/02/1900
|
Primo.Water.Holdings.Inc.6.25.01.02.1900 |
0.14%
|
Huntsman International Llc 4.50 05/01/2029
|
Huntsman.International.Llc.4.50.05.01.2029 |
0.14%
|
Millicom International Cellular S.A. 4.5 04/27/2031
|
Millicom.International.Cellular.S.A..4.5.04.27.2031 |
0.14%
|
CT Trust 5.125 2/3/2032
|
CT.Trust.5.125.2.3.2032 |
0.14%
|
Tempur Sealy International Inc 4.00 04/15/2029
|
Tempur.Sealy.International.Inc.4.00.04.15.2029 |
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%
|
Celanese Us Holdings Llc 7.35 11/15/2028
|
Celanese.Us.Holdings.Llc.7.35.11.15.2028 |
0.14%
|
United Rentals Inc 3.75 15/01/2032
|
United.Rentals.Inc.3.75.15.01.2032 |
0.14%
|
Us Ball Corp 3 1/8 Due 31
|
Us.Ball.Corp.3.1.8..Due.31 |
0.14%
|
Bombardier Inc 7 06/01/2032
|
Bombardier.Inc.7.06.01.2032 |
0.14%
|
Ascent Resources Utica Holdings LLC 5.875 30/06/2029
|
Ascent.Resources.Utica.Holdings.LLC.5.875.30.06.2029 |
0.14%
|
Churchill Downs Inc 4.75 01/15/2028
|
Churchill.Downs.Inc.4.75.01.15.2028 |
0.14%
|
Crown Americas Llc 5.875 06/01/2033
|
Crown.Americas.Llc.5.875.06.01.2033 |
0.14%
|
Station Casinos LLC 4.50 02/15/2028
|
Station.Casinos.LLC.4.50.02.15.2028 |
0.14%
|
FS KKR Capital Corp. 3.125 10/12/2028
|
FS.KKR.Capital.Corp..3.125.10.12.2028 |
0.14%
|
Go Daddy Operating Company LLC 3.50 03/01/2029
|
Go.Daddy.Operating.Company.LLC.3.50.03.01.2029 |
0.14%
|
Gap Inc The 3.625 10/1/2029
|
Gap.Inc.The.3.625..10.1.2029 |
0.14%
|
Grifols Escrow Issuer SA 4.75 10/15/2028
|
Grifols.Escrow.Issuer.SA.4.75.10.15.2028 |
0.14%
|
Transdigm Inc 7.125 12/01/2031
|
Transdigm.Inc.7.125.12.01.2031 |
0.14%
|
Service Corp International 4.00 05/15/2031
|
Service.Corp.International.4.00.05.15.2031 |
0.14%
|
Albertsons Cos/Safeway 5.5 3/31/2031
|
Albertsons.Cos.Safeway.5.5.3.31.2031 |
0.14%
|
Rockcliff Energy II LLC 5.5 10/15/2029
|
Rockcliff.Energy.II.LLC.5.5..10.15.2029 |
0.14%
|
Methanex Corp 5.125 10/15/2027
|
Methanex.Corp.5.125.10.15.2027 |
0.14%
|
Onemain Finance Corp 6.13 05/15/2030
|
Onemain.Finance.Corp.6.13.05.15.2030 |
0.14%
|
Methanex Corp 5.25 12/15/2029
|
Methanex.Corp.5.25.12.15.2029 |
0.14%
|
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028
|
ALBERTSONS.COS.SAFEWAY.6.5.2.15.2028 |
0.14%
|
Sunoco Lp 4.625 5/1/2030
|
Sunoco.Lp.4.625.5.1.2030 |
0.14%
|
Discovery Communications 4.125 5/15/2029
|
Discovery.Communications.4.125.5.15.2029 |
0.14%
|
|
|
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%
|
Match Group Holdings Ii Llc 6.13 09/15/2033
|
Match.Group.Holdings.Ii.Llc.6.13.09.15.2033 |
0.13%
|
Lamb Weston Holdings Inc 4.375 01/31/2032
|
Lamb.Weston.Holdings.Inc.4.375.01.31.2032 |
0.13%
|
Builders Firstsource Inc 6.375 06/15/2032
|
Builders.Firstsource.Inc.6.375.06.15.2032 |
0.13%
|
Molina Healthcare Inc 3.875 05/15/2032
|
Molina.Healthcare.Inc.3.875.05.15.2032 |
0.13%
|
EverArc Escrow SARL 5.00 10/30/2029
|
EverArc.Escrow.SARL.5.00.10.30.2029 |
0.13%
|
Wesco Distribution Inc. 5.25 04/15/2031
|
Wesco.Distribution.Inc..5.25.04.15.2031 |
0.13%
|
Wyndham Hotels & Resorts Inc 5.625 03/01/2033
|
Wyndham.Hotels...Resorts.Inc.5.625.03.01.2033 |
0.13%
|
Olin Corp 5.625 08/01/2029
|
Olin.Corp.5.625.08.01.2029 |
0.13%
|
Banco Votorantim Sa 5.875 04/08/2028
|
Banco.Votorantim.Sa.5.875.04.08.2028 |
0.13%
|
Pilgrim's Pride Corp 6.25 7/1/2033
|
Pilgrim.s.Pride.Corp.6.25.7.1.2033 |
0.13%
|
Pattern Energy Operations LP 4.50 08/15/2028
|
Pattern.Energy.Operations.LP.4.50.08.15.2028 |
0.13%
|
Credit Acceptance Corporation 9.25 12/15/2028
|
Credit.Acceptance.Corporation.9.25.12.15.2028 |
0.13%
|
Stonex Group Inc 6.88 07/15/2032
|
Stonex.Group.Inc.6.88.07.15.2032 |
0.13%
|
Mineral Resources Ltd 8.50 05/01/2030
|
Mineral.Resources.Ltd.8.50.05.01.2030 |
0.13%
|
Trinity Industries Inc. 7.75 07/15/2028
|
Trinity.Industries.Inc..7.75.07.15.2028 |
0.13%
|
New Flyer Holdings 9.25 7/1/2030
|
New.Flyer.Holdings.9.25.7.1.2030 |
0.13%
|
SONIC AUTOMOTIVE INC 4.625 11/15/2029
|
SONIC.AUTOMOTIVE.INC.4.625.11.15.2029 |
0.13%
|
Avient Corp 6.25 11/01/2031
|
Avient.Corp.6.25.11.01.2031 |
0.13%
|
Park Intermediate Holdings LLC 5.875 10/01/2028
|
Park.Intermediate.Holdings.LLC.5.875.10.01.2028 |
0.13%
|
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029
|
Allwyn.Entertainment.Financing..Uk..Plc.7.875.04.30.2029 |
0.13%
|
Coinbase Global Inc 3.625 10/1/2031
|
Coinbase.Global.Inc..3.625.10.1.2031 |
0.12%
|
Ggam Finance Ltd 8 06/15/2028
|
Ggam.Finance.Ltd.8.06.15.2028 |
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%
|
Axalta Coating Systems LLC 3.375 02/15/2029
|
Axalta.Coating.Systems.LLC.3.375.02.15.2029 |
0.12%
|
Howard Midstream Energy 7.375 7/15/2032
|
Howard.Midstream.Energy.7.375.7.15.2032 |
0.12%
|
Cnx Resources Corp 7.25 03/01/2032
|
Cnx.Resources.Corp.7.25.03.01.2032 |
0.12%
|
Travel + Leisure Co 4.50 12/01/2029
|
Travel...Leisure.Co.4.50.12.01.2029 |
0.12%
|
Genesis Energy Lp 8.25 01/15/2029
|
Genesis.Energy.Lp.8.25.01.15.2029 |
0.12%
|
Nustar Logistics LP 6.375 10/01/2030
|
Nustar.Logistics.LP.6.375.10.01.2030 |
0.12%
|
Arcosa Inc 6.875 8/15/2032
|
Arcosa.Inc.6.875.8.15.2032 |
0.12%
|
Rocket Companies Inc 6.5 06/15/2034
|
Rocket.Companies.Inc.6.5.06.15.2034 |
0.12%
|
ZF North America Capital Inc 6.875 4/14/2028
|
ZF.North.America.Capital.Inc.6.875.4.14.2028 |
0.12%
|
United Rentals (North America) Inc 4.00 07/15/2030
|
United.Rentals..North.America..Inc.4.00.07.15.2030 |
0.12%
|
NCL Corporation Ltd 7.75 02/15/2029
|
NCL.Corporation.Ltd.7.75.02.15.2029 |
0.12%
|
Buckeye Partners Lp 6.875 07/01/2029
|
Buckeye.Partners.Lp.6.875.07.01.2029 |
0.12%
|
Howard Hughes Corp 4.125 02/01/2029
|
Howard.Hughes.Corp.4.125.02.01.2029 |
0.12%
|
NCR Corp 5.00 10/01/2028
|
NCR.Corp.5.00.10.01.2028 |
0.12%
|
NortonLifeLock Inc 7.125 9/30/2030
|
NortonLifeLock.Inc.7.125.9.30.2030 |
0.12%
|
Starwood Property Trust Inc 7.25 04/01/2029
|
Starwood.Property.Trust.Inc.7.25.04.01.2029 |
0.12%
|
Rivers Enterprise Borrower Llc 6.25 10/15/2030
|
Rivers.Enterprise.Borrower.Llc.6.25.10.15.2030 |
0.12%
|
Go Daddy Operating Company Llc 5.25 12/01/2027
|
Go.Daddy.Operating.Company.Llc.5.25.12.01.2027 |
0.12%
|
Springleaf Finance Corporation 3.875 15/09/2028
|
Springleaf.Finance.Corporation.3.875.15.09.2028 |
0.12%
|
Millicom International Cellular S.A. 6.25 03/25/2029
|
Millicom.International.Cellular.S.A..6.25.03.25.2029 |
0.12%
|
Brinks Co 4.625 10/15/2027
|
Brinks.Co.4.625.10.15.2027 |
0.12%
|
Terex Corp 5.00 05/15/2029
|
Terex.Corp.5.00.05.15.2029 |
0.12%
|
Xpo Inc 7.125 02/01/2032
|
Xpo.Inc.7.125.02.01.2032 |
0.12%
|
Pennymac Financial Services Inc 4.25 02/15/2029
|
Pennymac.Financial.Services.Inc.4.25.02.15.2029 |
0.12%
|
Brookfield Residential Properties Inc 6.25 09/15/2027
|
Brookfield.Residential.Properties.Inc.6.25.09.15.2027 |
0.12%
|
Molina Healthcare Inc 3.875 11/15/2030
|
Molina.Healthcare.Inc.3.875.11.15.2030 |
0.12%
|
Herc Holdings Inc 5.75 3/15/2031
|
Herc.Holdings.Inc.5.75.3.15.2031 |
0.12%
|
Hess Midstream Operations Lp 6.5 06/01/2029
|
Hess.Midstream.Operations.Lp.6.5.06.01.2029 |
0.12%
|
Herc Holdings Inc 6.0 03/15/2034
|
Herc.Holdings.Inc.6.0.03.15.2034 |
0.12%
|
Vail Resorts Inc 6.5 05/15/2032
|
Vail.Resorts.Inc.6.5.05.15.2032 |
0.12%
|
Ascent Resources Utica Holdings Llc 6.625 10/15/2032
|
Ascent.Resources.Utica.Holdings.Llc.6.625.10.15.2032 |
0.12%
|
RHP Hotel Properties LP 4.50 02/15/2029
|
RHP.Hotel.Properties.LP.4.50.02.15.2029 |
0.12%
|
Howard Hughes Corp 4.375 02/01/2031
|
Howard.Hughes.Corp.4.375.02.01.2031 |
0.12%
|
FMG Resources August 2006 Pty Ltd 4.50 09/15/2027
|
FMG.Resources.August.2006.Pty.Ltd.4.50.09.15.2027 |
0.12%
|
Sunoco Lp 5.375 07/15/2031
|
Sunoco.Lp.5.375.07.15.2031 |
0.12%
|
Stonex Group Inc 7.875 03/01/2031
|
Stonex.Group.Inc.7.875.03.01.2031 |
0.12%
|
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028
|
Ardagh.Metal.Packaging.Finance.Usa.Llc.3.25.09.01.2028 |
0.12%
|
Park Intermediate Holdings Llc 7 02/01/2030
|
Park.Intermediate.Holdings.Llc.7.02.01.2030 |
0.12%
|
Iron Mountain Inc 5.625 07/15/2032
|
Iron.Mountain.Inc.5.625.07.15.2032 |
0.12%
|
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 |
0.12%
|
Synergy Infrastructure H 7.875 12/01/2030
|
Synergy.Infrastructure.H.7.875.12.01.2030 |
0.12%
|
Nissan Motor Acceptance 2.75 3/9/2028
|
Nissan.Motor.Acceptance.2.75.3.9.2028 |
0.12%
|
Energizer Holdings Inc 4.75 06/15/2028
|
Energizer.Holdings.Inc.4.75.06.15.2028 |
0.11%
|
Silgan Holdings Inc 4.125 02/01/2028
|
Silgan.Holdings.Inc.4.125.02.01.2028 |
0.11%
|
Clearway Energy Op Llc 5.75 01/15/2034
|
Clearway.Energy.Op.Llc.5.75.01.15.2034 |
0.11%
|
Antero Midstream Part/Fi 5.75 7/1/2034
|
Antero.Midstream.Part.Fi.5.75.7.1.2034 |
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%
|
Mattamy Group Corp 4.625 03/01/2030
|
Mattamy.Group.Corp.4.625.03.01.2030 |
0.11%
|
Hilcorp Energy I Lp 5.75 02/01/2029
|
Hilcorp.Energy.I.Lp.5.75.02.01.2029 |
0.11%
|
Starwood Property Trust 6.125 06/01/2031
|
Starwood.Property.Trust.6.125.06.01.2031 |
0.11%
|
TransDigm Inc 4.875 5/01/2029
|
TransDigm.Inc.4.875.5.01.2029 |
0.11%
|
Hilton Domestic Operating Company Inc 5.875 04/01/2029
|
Hilton.Domestic.Operating.Company.Inc.5.875.04.01.2029 |
0.11%
|
Hilcorp Energy I Lp 6.250 11/01/2028
|
Hilcorp.Energy.I.Lp.6.250.11.01.2028 |
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%
|
Leviathan Bond Ltd 6.75 06/30/2030
|
Leviathan.Bond.Ltd.6.75.06.30.2030 |
0.11%
|
Service Corp International 4.625 12/15/2027
|
Service.Corp.International.4.625.12.15.2027 |
0.11%
|
Rockies Express Pipeline LLC 4.95 07/15/2029
|
Rockies.Express.Pipeline.LLC.4.95.07.15.2029 |
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%
|
Prestige Brands Inc 3.75 04/01/2031
|
Prestige.Brands.Inc.3.75.04.01.2031 |
0.11%
|
Builders FirstSource Inc 5.00 03/01/2030
|
Builders.FirstSource.Inc.5.00.03.01.2030 |
0.11%
|
US Freedom Mortgage 12.25 10/01/2030
|
US.Freedom.Mortgage.12.25.10.01.2030 |
0.11%
|
Murphy Oil Corporation 6 10/01/2032
|
Murphy.Oil.Corporation.6.10.01.2032 |
0.11%
|
Churchill Downs Incorporated 6.75 05/01/2031
|
Churchill.Downs.Incorporated.6.75.05.01.2031 |
0.11%
|
Lithia Motors Inc 4.375 01/15/2031
|
Lithia.Motors.Inc.4.375.01.15.2031 |
0.11%
|
Genesis Energy Lp 8.875 04/15/2030
|
Genesis.Energy.Lp.8.875.04.15.2030 |
0.11%
|
Kaiser Aluminum Corp 4.50 06/01/2031
|
Kaiser.Aluminum.Corp.4.50.06.01.2031 |
0.11%
|
US US Foods Inc 7.25 01/15/2032
|
US.US.Foods.Inc.7.25.01.15.2032 |
0.1%
|
Hess Midstream Operations LP 5.125 06/15/2028
|
Hess.Midstream.Operations.LP.5.125.06.15.2028 |
0.1%
|
Buckeye Partners Lp 6.75 02/01/2030
|
Buckeye.Partners.Lp.6.75.02.01.2030 |
0.1%
|
Encore Capital Group Inc. 8.5 05/15/2030
|
Encore.Capital.Group.Inc..8.5.05.15.2030 |
0.1%
|
Cnx Resources Corp 7.375 01/15/2031
|
Cnx.Resources.Corp.7.375.01.15.2031 |
0.1%
|
Tenet Healthcare Corp 4.625 6/15/2028
|
Tenet.Healthcare.Corp.4.625.6.15.2028 |
0.1%
|
Nextera Energy Operating Partners LP 4.50 09/15/2027
|
Nextera.Energy.Operating.Partners.LP.4.50.09.15.2027 |
0.1%
|
Sensata Technologies Inc 6.625 07/15/2032
|
Sensata.Technologies.Inc.6.625.07.15.2032 |
0.1%
|
PILGRIM'S PRIDE CORP 6.875 5/15/2034
|
PILGRIM.S.PRIDE.CORP.6.875.5.15.2034 |
0.1%
|
Starwood Property Trust Inc 6.5 07/01/2030
|
Starwood.Property.Trust.Inc.6.5.07.01.2030 |
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%
|
FORTRESS TRANS & INFRAST 7.875 12/1/2030
|
FORTRESS.TRANS...INFRAST.7.875.12.1.2030 |
0.1%
|
Century Communities 6.625 9/15/2033
|
Century.Communities.6.625.9.15.2033 |
0.1%
|
Lithia Motors Inc 5.5 10/1/2030
|
Lithia.Motors.Inc.5.5.10.1.2030 |
0.1%
|
Advanced Drainage Systems Inc 6.375 06/15/2030
|
Advanced.Drainage.Systems.Inc.6.375.06.15.2030 |
0.1%
|
Starwood Property Trust 5.75 01/15/2031
|
Starwood.Property.Trust.5.75.01.15.2031 |
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%
|
Transocean Interntnl Ltd 7.875 10/15/2032
|
Transocean.Interntnl.Ltd.7.875.10.15.2032 |
0.1%
|
Vail Resorts Inc 5.63 07/15/2030
|
Vail.Resorts.Inc.5.63.07.15.2030 |
0.1%
|
Crown Americas LLC 5.25 4/1/2030
|
Crown.Americas.LLC.5.25.4.1.2030 |
0.1%
|
Enova International Inc 9.125 8/1/2029
|
Enova.International.Inc.9.125.8.1.2029 |
0.1%
|
Lamb Weston Holdings Inc 4.875 05/15/2028
|
Lamb.Weston.Holdings.Inc.4.875.05.15.2028 |
0.1%
|
Chobani Finance Corporation Inc 7.625 07/01/2029
|
Chobani.Finance.Corporation.Inc.7.625.07.01.2029 |
0.1%
|
Starwood Property Trust 5.25 10/15/2028
|
Starwood.Property.Trust.5.25.10.15.2028 |
0.1%
|
Us Foods Inc 5.75 04/15/2033
|
Us.Foods.Inc.5.75.04.15.2033 |
0.1%
|
Blue Racer Midstream Llc 7 07/15/2029
|
Blue.Racer.Midstream.Llc.7.07.15.2029 |
0.1%
|
Murphy Oil Corp 6.5 02/15/2034
|
Murphy.Oil.Corp.6.5.02.15.2034 |
0.1%
|
Adient Global Holdings Ltd 8.25 04/15/2031
|
Adient.Global.Holdings.Ltd.8.25.04.15.2031 |
0.1%
|
Iron Mountain Inc 5.00 07/15/2028
|
Iron.Mountain.Inc.5.00.07.15.2028 |
0.1%
|
1011778 Bc Unlimited Liability Co 5.625 09/15/2029
|
1011778.Bc.Unlimited.Liability.Co.5.625.09.15.2029 |
0.1%
|
Charles River Laboratories International Inc 4.25 05/01/2028
|
Charles.River.Laboratories.International.Inc.4.25.05.01.2028 |
0.1%
|
Alumina Pty Ltd 6.375 09/15/2032
|
Alumina.Pty.Ltd.6.375.09.15.2032 |
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%
|
Fluor Corp 4.25 09/15/2028
|
Fluor.Corp.4.25.09.15.2028 |
0.1%
|
Live Nation Entertainment Inc 3.75 01/15/2028
|
Live.Nation.Entertainment.Inc.3.75.01.15.2028 |
0.1%
|
Blue Racer Midstream Llc 7.25 07/15/2032
|
Blue.Racer.Midstream.Llc.7.25.07.15.2032 |
0.1%
|
Lamar Media Corp 4.00 02/15/2030 - 144A
|
Lamar.Media.Corp.4.00.02.15.2030...144A |
0.1%
|
Patrick Industries Inc 6.375 11/01/2032
|
Patrick.Industries.Inc.6.375.11.01.2032 |
0.1%
|
Clean Harbors Inc 6.375 2/1/2031
|
Clean.Harbors.Inc.6.375.2.1.2031 |
0.1%
|
Wrangler Holdco Corp 6.625 04/01/2032
|
Wrangler.Holdco.Corp.6.625.04.01.2032 |
0.1%
|
Lamar Media Corp 3.75 02/15/2028 - 144A
|
Lamar.Media.Corp.3.75.02.15.2028...144A |
0.1%
|
Emrld Borrower Lp 6.75 07/15/2031
|
Emrld.Borrower.Lp.6.75.07.15.2031 |
0.1%
|
Alumina Pty Ltd 6.125 03/15/2030
|
Alumina.Pty.Ltd.6.125.03.15.2030 |
0.1%
|
Paramount Global 3.375 02/15/2028
|
Paramount.Global.3.375.02.15.2028 |
0.1%
|
Murphy Oil USA Inc 5.875 06/01/2034
|
Murphy.Oil.USA.Inc.5.875.06.01.2034 |
0.1%
|
Group 1 Automotive Inc 6.375 07/15/2030
|
Group.1.Automotive.Inc.6.375.07.15.2030 |
0.1%
|
Bombardier Inc. 5.875 1/15/2035
|
Bombardier.Inc..5.875.1.15.2035 |
0.1%
|
Trivium Packaging Finance Bv 8.25 07/15/2030
|
Trivium.Packaging.Finance.Bv.8.25.07.15.2030 |
0.1%
|
Sensata Technologies Bv 5.875 09/01/2030
|
Sensata.Technologies.Bv.5.875.09.01.2030 |
0.1%
|
Allison Transmission Inc 5.875 06/01/2029
|
Allison.Transmission.Inc.5.875.06.01.2029 |
0.1%
|
Sunoco Lp 7 09/15/2028
|
Sunoco.Lp.7.09.15.2028 |
0.1%
|
Iqvia Inc 6.5 05/15/2030
|
Iqvia.Inc.6.5.05.15.2030 |
0.1%
|
Outfront Media Cap LLC 4.625 03/15/2030
|
Outfront.Media.Cap.LLC.4.625.03.15.2030 |
0.1%
|
Teleflex Inc 5.875 1/15/2032
|
Teleflex.Inc.5.875.1.15.2032 |
0.1%
|
Slm Corp 6.5 01/02/1900
|
Slm.Corp.6.5.01.02.1900 |
0.1%
|
Deluxe Corporation 8.00 01/06/2029
|
Deluxe.Corporation.8.00.01.06.2029 |
0.1%
|
Scientific Games International Inc 7.25 11/15/2029
|
Scientific.Games.International.Inc.7.25.11.15.2029 |
0.1%
|
Lamar Media Corp 3.625 01/15/2031
|
Lamar.Media.Corp.3.625.01.15.2031 |
0.1%
|
Buckeye Partners LP 4.50 03/01/2028
|
Buckeye.Partners.LP.4.50.03.01.2028 |
0.1%
|
Sinclair Television Group Inc 9.75 01/02/1900
|
Sinclair.Television.Group.Inc.9.75.01.02.1900 |
0.1%
|
Paramount Global 3.7 06/01/2028
|
Paramount.Global.3.7.06.01.2028 |
0.1%
|
Starwood Property Trust 5.875 8/15/2029
|
Starwood.Property.Trust.5.875.8.15.2029 |
0.1%
|
NRG Energy Inc 3.375 02/15/2029
|
NRG.Energy.Inc.3.375.02.15.2029 |
0.1%
|
FirstCash Inc 4.625 09/01/2028
|
FirstCash.Inc.4.625.09.01.2028 |
0.1%
|
Central Garden & Pet Co 4.125 10/15/2030
|
Central.Garden...Pet.Co.4.125.10.15.2030 |
0.1%
|
Twilio Inc 3.625 03/15/2029
|
Twilio.Inc.3.625.03.15.2029 |
0.1%
|
Williams Scotsman Inc 6.625 04/15/2030
|
Williams.Scotsman.Inc.6.625.04.15.2030 |
0.1%
|
Match Group Inc 4.625 06/01/2028
|
Match.Group.Inc.4.625.06.01.2028 |
0.1%
|
Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033
|
Fortress.Transportation.And.Infrastructure.Investors.Llc.5.875.04.15.2033 |
0.1%
|
Amkor Technology Inc 5.875 10/1/2033
|
Amkor.Technology.Inc.5.875.10.1.2033 |
0.1%
|
Alcoa Nederland Holding Bv 4.125 03/31/2029
|
Alcoa.Nederland.Holding.Bv.4.125.03.31.2029 |
0.1%
|
Teleflex Inc 4.25 06/01/2028
|
Teleflex.Inc.4.25.06.01.2028 |
0.1%
|
Charles River Laboratories International Inc 3.75 03/15/2029
|
Charles.River.Laboratories.International.Inc.3.75.03.15.2029 |
0.09%
|
Life Time Inc 6 11/15/2031
|
Life.Time.Inc.6.11.15.2031 |
0.09%
|
Ascent Resources/Aru Fin 6.625 7/15/2033
|
Ascent.Resources.Aru.Fin.6.625.7.15.2033 |
0.09%
|
Levi Strauss & Co 3.50 03/01/2031
|
Levi.Strauss...Co.3.50.03.01.2031 |
0.09%
|
US Foods Inc
|
US.Foods.Inc |
0.09%
|
Howard Hughes Corp 5.875 03/01/2032
|
Howard.Hughes.Corp.5.875.03.01.2032 |
0.09%
|
Rockies Express Pipeline Llc 6.75 03/15/2033
|
Rockies.Express.Pipeline.Llc.6.75.03.15.2033 |
0.09%
|
Avis Budget Car Rental Llc 4.75 04/01/2028
|
Avis.Budget.Car.Rental.Llc.4.75.04.01.2028 |
0.09%
|
Williams Scotsman International Inc 4.625 08/15/2028
|
Williams.Scotsman.International.Inc.4.625.08.15.2028 |
0.09%
|
Mattamy Group Corp 6 12/15/2033
|
Mattamy.Group.Corp.6.12.15.2033 |
0.09%
|
US Bonanza Creek Energy Inc 8.375 01/07/2028
|
US.Bonanza.Creek.Energy.Inc.8.375.01.07.2028 |
0.09%
|
Nordstrom Inc 4.375 04/01/2030
|
Nordstrom.Inc.4.375.04.01.2030 |
0.09%
|
Twilio Inc 3.875 03/15/2031
|
Twilio.Inc.3.875.03.15.2031 |
0.09%
|
Outfront Media Capital Llc 7.375 02/15/2031
|
Outfront.Media.Capital.Llc.7.375.02.15.2031 |
0.09%
|
Wyndham Hotels & Resorts Inc 4.375 08/15/2028
|
Wyndham.Hotels...Resorts.Inc.4.375.08.15.2028 |
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%
|
Taylor Morrison Communities Inc 5.75 01/15/2028
|
Taylor.Morrison.Communities.Inc.5.75.01.15.2028 |
0.09%
|
Teva Pharmaceuticals Ne 6.0 12/01/2032
|
Teva.Pharmaceuticals.Ne.6.0.12.01.2032 |
0.09%
|
Team Health Holdings Inc 8.38 06/30/2028
|
Team.Health.Holdings.Inc.8.38.06.30.2028 |
0.09%
|
Murphy Oil USA Inc 4.75 09/15/2029
|
Murphy.Oil.USA.Inc.4.75.09.15.2029 |
0.09%
|
L Brands Inc 5.25 02/01/2028
|
L.Brands.Inc.5.25.02.01.2028 |
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%
|
Match Group Holdings II LLC 3.625 10/01/2031
|
Match.Group.Holdings.II.LLC.3.625..10.01.2031 |
0.09%
|
Paramount Global 4.2 06/01/2029
|
Paramount.Global.4.2.06.01.2029 |
0.09%
|
Advanced Drainage Systems Inc 5.375 03/01/2034
|
Advanced.Drainage.Systems.Inc.5.375.03.01.2034 |
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%
|
ATI Inc 5.875 6/15/2033
|
ATI.Inc.5.875.6.15.2033 |
0.09%
|
Ritchie Bros Holdings Inc 6.75 3/15/2028
|
Ritchie.Bros.Holdings.Inc.6.75.3.15.2028 |
0.09%
|
Match Group Inc 4.125 08/01/2030
|
Match.Group.Inc.4.125.08.01.2030 |
0.09%
|
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029
|
MEDCO.MAPLE.TREE.PTE.LTD.8.96.4.27.2029 |
0.09%
|
Outfront Media Capital LLC 4.25 01/15/2029
|
Outfront.Media.Capital.LLC.4.25.01.15.2029 |
0.09%
|
Graphic Packaging International Inc 3.50 03/15/2028
|
Graphic.Packaging.International.Inc.3.50.03.15.2028 |
0.09%
|
Jefferson Capital Holdings Llc 9.5 02/15/2029
|
Jefferson.Capital.Holdings.Llc.9.5.02.15.2029 |
0.09%
|
Taylor Morrison Communities Inc 5.125 08/01/2030
|
Taylor.Morrison.Communities.Inc.5.125.08.01.2030 |
0.09%
|
Match Group Inc 5.00 12/15/2027
|
Match.Group.Inc.5.00.12.15.2027 |
0.09%
|
Brandywine Operating Partnership LP 3.95 11/15/2027
|
Brandywine.Operating.Partnership.LP.3.95.11.15.2027 |
0.09%
|
Xpo Logistics Inc 7.125 06/01/2031
|
Xpo.Logistics.Inc.7.125.06.01.2031 |
0.09%
|
ATI Inc 7.25 8/15/2030
|
ATI.Inc.7.25.8.15.2030 |
0.09%
|
Hilton Domestic Operating Company Inc 6.125 04/01/2032
|
Hilton.Domestic.Operating.Company.Inc.6.125.04.01.2032 |
0.09%
|
Chobani Llc 4.625 11/15/2028
|
Chobani.Llc.4.625.11.15.2028 |
0.08%
|
Global Infrastructure Solutions Inc 5.625 06/01/2029
|
Global.Infrastructure.Solutions.Inc.5.625.06.01.2029 |
0.08%
|
Charles River Laboratories International Inc 4.00 03/15/2031
|
Charles.River.Laboratories.International.Inc.4.00.03.15.2031 |
0.08%
|
Ashland LLC 3.375 01/09/2031
|
Ashland.LLC.3.375.01.09.2031 |
0.08%
|
Cnx Resources Corp 5.875 03/01/2034
|
Cnx.Resources.Corp.5.875.03.01.2034 |
0.08%
|
Century Communities Inc 3.875 15/08/2029
|
Century.Communities.Inc.3.875.15.08.2029 |
0.08%
|
GFL Environmental Inc 4.375 15/08/2029
|
GFL.Environmental.Inc.4.375.15.08.2029 |
0.08%
|
Ryman Hospitality Properties 7.25 07/15/2028
|
Ryman.Hospitality.Properties.7.25.07.15.2028 |
0.08%
|
Asbury Automotive Group Inc 4.50 03/01/2028
|
Asbury.Automotive.Group.Inc.4.50.03.01.2028 |
0.08%
|
Lgi Homes Inc 8.75 12/15/2028
|
Lgi.Homes.Inc.8.75.12.15.2028 |
0.08%
|
Scotts Miracle-Gro Co 4.00 04/01/2031
|
Scotts.Miracle.Gro.Co.4.00.04.01.2031 |
0.08%
|
Pebblebrook Hotel Lp 6.375 10/15/2029
|
Pebblebrook.Hotel.Lp.6.375.10.15.2029 |
0.08%
|
Brinks Co 6.5 06/15/2029
|
Brinks.Co.6.5.06.15.2029 |
0.08%
|
Garda World Security Corp 7.75 02/15/2028
|
Garda.World.Security.Corp.7.75.02.15.2028 |
0.08%
|
Asbury Automotive Group Inc 4.75 03/01/2030
|
Asbury.Automotive.Group.Inc.4.75.03.01.2030 |
0.08%
|
GGAM Finance Limited 5.875 03/15/2030
|
GGAM.Finance.Limited.5.875.03.15.2030 |
0.08%
|
Buckeye Partners Lp 4.125 12/01/2027
|
Buckeye.Partners.Lp.4.125.12.01.2027 |
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%
|
Allison Transmission Inc 4.75 10/01/2027
|
Allison.Transmission.Inc.4.75.10.01.2027 |
0.08%
|
Lithia Motors Inc 4.625 12/15/2027
|
Lithia.Motors.Inc.4.625.12.15.2027 |
0.08%
|
HUDSON PACIFIC PROPERTIES L.P.
|
HUDSON.PACIFIC.PROPERTIES.L.P. |
0.08%
|
Lamar Media Corp 5.375 11/01/2033
|
Lamar.Media.Corp.5.375.11.01.2033 |
0.08%
|
Entegris Inc 4.375 04/15/2028
|
Entegris.Inc.4.375.04.15.2028 |
0.08%
|
Pitney Bowes Inc 7.25 03/15/2029
|
Pitney.Bowes.Inc.7.25.03.15.2029 |
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%
|
NCR Corp 5.125 04/15/2029
|
NCR.Corp.5.125.04.15.2029 |
0.08%
|
Us Ashton Woods 4 5/8 Due 30 144A
|
Us.Ashton.Woods.4.5.8.Due.30.144A |
0.08%
|
American Builders & Contractors Supply Co Inc 3.875 11/15/2029
|
American.Builders...Contractors.Supply.Co.Inc.3.875.11.15.2029 |
0.08%
|
Ciena Corporation 4 01/31/2030
|
Ciena.Corporation.4.01.31.2030 |
0.08%
|
BWX Technologies Inc 4.125 04/15/2029
|
BWX.Technologies.Inc.4.125.04.15.2029 |
0.08%
|
Encompass Health Corp 4.625 04/01/2031
|
Encompass.Health.Corp.4.625.04.01.2031 |
0.08%
|
Entegris Inc 3.625 05/01/2029
|
Entegris.Inc.3.625.05.01.2029 |
0.08%
|
Transdigm Inc 6.25 01/31/2034
|
Transdigm.Inc.6.25.01.31.2034 |
0.08%
|
Ryan Specialty Group LLC 4.375 02/01/2030
|
Ryan.Specialty.Group.LLC.4.375.02.01.2030 |
0.08%
|
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%
|
US Foods Inc 4.625 06/01/2030
|
US.Foods.Inc.4.625.06.01.2030 |
0.07%
|
Service Properties Trust 3.95 01/15/2028
|
Service.Properties.Trust.3.95.01.15.2028 |
0.07%
|
Sensata Technologies Inc 4.375 02/15/2030
|
Sensata.Technologies.Inc.4.375.02.15.2030 |
0.07%
|
Huntsman International Llc 2.95 06/15/2031
|
Huntsman.International.Llc.2.95.06.15.2031 |
0.07%
|
Central Garden & Pet Co 4.125 04/30/2031
|
Central.Garden...Pet.Co.4.125.04.30.2031 |
0.07%
|
Banijay Entertainment Sas 8.125 05/01/2029
|
Banijay.Entertainment.Sas.8.125.05.01.2029 |
0.07%
|
Enova International Inc 11.25 12/15/2028
|
Enova.International.Inc.11.25.12.15.2028 |
0.07%
|
GGAM Finance Limited 6.875 04/15/2029
|
GGAM.Finance.Limited.6.875.04.15.2029 |
0.06%
|
Gray Television Inc 10.5 07/15/2029
|
Gray.Television.Inc.10.5.07.15.2029 |
0.06%
|
Encompass Health Corp 4.50 02/01/2028
|
Encompass.Health.Corp.4.50.02.01.2028 |
0.06%
|
Nissan Motor Acceptance 5.3 9/13/2027
|
Nissan.Motor.Acceptance.5.3.9.13.2027 |
0.06%
|
L Brands Inc 7.50 06/15/2029
|
L.Brands.Inc.7.50.06.15.2029 |
0.05%
|
Uniti Group LP 4.75 04/15/2028
|
Uniti.Group.LP.4.75.04.15.2028 |
0.02%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Xtrackers Low Beta High Yield Bond ETF (HYDW) share price today is $46.536.
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 $46.66. The 52-week low price of Xtrackers Low Beta High Yield Bond ETF (HYDW) is $44.56.
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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