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Proshares high yield—interest rate hedged share price

HYHG
BTQ
$62.58
-$0.44
(-0.7%)
Provider: ProShares Category: Multi-Sector & Flexible Bonds

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.52%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
52.20K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.45%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.13
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$59.2 L
$64.31 H
$62.58

About proshares high yield—interest rate hedged, etf

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of high-yield debt of U.S. and Canadian companies. Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. more

Provider: ProSharesCategory: Multi-Sector & Flexible Bonds

Returns

Time FrameHYHGS&P500
1-Week Return-1.37%-0.36%
1-Month Return-1.83%-1.06%
3-Month Return-2.9%-0.4%
6-Month Return-2.87%5.93%
1-Year Return-2.2%13.15%
3-Year Return1.1%76.1%
5-Year Return-0.36%63.63%
10-Year Return-4.53%260.17%

Largest holdings

Stock name Ticker Weight
Net.Other.Assets..Liabilities.-img Net Other Assets (Liabilities)
Net.Other.Assets..Liabilities.
5.23%
1261229.BC.LTD..10...due.2032.04.15-img 1261229 BC LTD, 10%, due 2032-04-15
1261229.BC.LTD..10...due.2032.04.15
1.65%
ECHOSTAR.CORP..10.75...due.2029.11.30-img ECHOSTAR CORP, 10.75%, due 2029-11-30
ECHOSTAR.CORP..10.75...due.2029.11.30
1.5%
FLASH.COMPUTE.LLC..7.25...due.2030.12.31-img FLASH COMPUTE LLC, 7.25%, due 2030-12-31
FLASH.COMPUTE.LLC..7.25...due.2030.12.31
1.21%
PR.RNO.PROPERTY.OWNER.1..6.5...due.2031.05.01-img PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-01
PR.RNO.PROPERTY.OWNER.1..6.5...due.2031.05.01
1.19%
TENET.HEALTHCARE.CORP..6.125...due.2030.06.15-img TENET HEALTHCARE CORP, 6.125%, due 2030-06-15
TENET.HEALTHCARE.CORP..6.125...due.2030.06.15
1.15%
NEPTUNE.BIDCO.US.INC..9.29...due.2029.04.15-img NEPTUNE BIDCO US INC, 9.29%, due 2029-04-15
NEPTUNE.BIDCO.US.INC..9.29...due.2029.04.15
1.12%
MERIDIAN.ARC.HOLDCO.LLC..6.25...due.2031.04.30-img MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-30
MERIDIAN.ARC.HOLDCO.LLC..6.25...due.2031.04.30
1.1%
BLACK.PEARL.COMPUTE.LLC..6.125...due.2031.02.15-img BLACK PEARL COMPUTE LLC, 6.125%, due 2031-02-15
BLACK.PEARL.COMPUTE.LLC..6.125...due.2031.02.15
1.09%
CLOUD.SOFTWARE.GRP.LLC..6.5...due.2029.03.31-img CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-31
CLOUD.SOFTWARE.GRP.LLC..6.5...due.2029.03.31
1.08%
DIRECTV.FIN.LLC.COINC..10...due.2031.02.15-img DIRECTV FIN LLC/COINC, 10%, due 2031-02-15
DIRECTV.FIN.LLC.COINC..10...due.2031.02.15
0.98%
GALAXY.HELIOS.DATA.CNTR..9.875...due.2031.08.01-img GALAXY HELIOS DATA CNTR, 9.875%, due 2031-08-01
GALAXY.HELIOS.DATA.CNTR..9.875...due.2031.08.01
0.98%
ASURION.LLC.ASURION.CO..8...due.2032.12.31-img ASURION LLC/ASURION CO, 8%, due 2032-12-31
ASURION.LLC.ASURION.CO..8...due.2032.12.31
0.97%
ALLIED.UNIVERSAL.HOLDCO..7.875...due.2031.02.15-img ALLIED UNIVERSAL HOLDCO, 7.875%, due 2031-02-15
ALLIED.UNIVERSAL.HOLDCO..7.875...due.2031.02.15
0.95%
LVLT-img LEVEL 3 FINANCING INC, 6.875%, due 2033-06-30
LVLT
0.91%
CORE.SCIENTIFIC.FINANCE..7.75...due.2031.05.15-img CORE SCIENTIFIC FINANCE, 7.75%, due 2031-05-15
CORE.SCIENTIFIC.FINANCE..7.75...due.2031.05.15
0.88%
SV.RNO.PROPERTY.OWNER.1..5.875...due.2031.03.01-img SV RNO PROPERTY OWNER 1, 5.875%, due 2031-03-01
SV.RNO.PROPERTY.OWNER.1..5.875...due.2031.03.01
0.88%
CLOUD.SOFTWARE.GRP.LLC..9...due.2029.09.30-img CLOUD SOFTWARE GRP LLC, 9%, due 2029-09-30
CLOUD.SOFTWARE.GRP.LLC..9...due.2029.09.30
0.88%
ROCKET.COS.INC..6.375...due.2033.08.01-img ROCKET COS INC, 6.375%, due 2033-08-01
ROCKET.COS.INC..6.375...due.2033.08.01
0.88%
IQV-img IQVIA INC, 6.25%, due 2032-06-01
IQV
0.83%
SOLARIS.ENERGY.INFRASTRU..6.375...due.2031.05.15-img SOLARIS ENERGY INFRASTRU, 6.375%, due 2031-05-15
SOLARIS.ENERGY.INFRASTRU..6.375...due.2031.05.15
0.77%
HERC.HOLDINGS.INC..7...due.2030.06.15-img HERC HOLDINGS INC, 7%, due 2030-06-15
HERC.HOLDINGS.INC..7...due.2030.06.15
0.77%
VENTURE.GLOBAL.LNG.INC..8.375...due.2031.06.01-img VENTURE GLOBAL LNG INC, 8.375%, due 2031-06-01
VENTURE.GLOBAL.LNG.INC..8.375...due.2031.06.01
0.74%
MAUSER.PACKAGING.SOLUT..7.875...due.2030.04.15-img MAUSER PACKAGING SOLUT, 7.875%, due 2030-04-15
MAUSER.PACKAGING.SOLUT..7.875...due.2030.04.15
0.73%
OAK.EAGLE.ACQUIRECO.INC..7.25...due.2033.07.01-img OAK-EAGLE ACQUIRECO INC, 7.25%, due 2033-07-01
OAK.EAGLE.ACQUIRECO.INC..7.25...due.2033.07.01
0.71%
CRC.INSURANCE.GROUP.LLC..7.125...due.2031.06.01-img CRC INSURANCE GROUP LLC, 7.125%, due 2031-06-01
CRC.INSURANCE.GROUP.LLC..7.125...due.2031.06.01
0.7%
MICHAELS.COS.INC.THE..8.5...due.2033.03.15-img MICHAELS COS INC/THE, 8.5%, due 2033-03-15
MICHAELS.COS.INC.THE..8.5...due.2033.03.15
0.69%
TALEN.ENERGY.SUPPLY.LLC..6.375...due.2033.05.01-img TALEN ENERGY SUPPLY LLC, 6.375%, due 2033-05-01
TALEN.ENERGY.SUPPLY.LLC..6.375...due.2033.05.01
0.68%
ALBERTSONS.COS.SAFEWAY..5.75...due.2034.03.31-img ALBERTSONS COS/SAFEWAY, 5.75%, due 2034-03-31
ALBERTSONS.COS.SAFEWAY..5.75...due.2034.03.31
0.68%
UNIVISION.COMMUNICATIONS..8.875...due.2033.04.15-img UNIVISION COMMUNICATIONS, 8.875%, due 2033-04-15
UNIVISION.COMMUNICATIONS..8.875...due.2033.04.15
0.67%
CAESARS.ENTERTAIN.INC..6.5...due.2032.02.15-img CAESARS ENTERTAIN INC, 6.5%, due 2032-02-15
CAESARS.ENTERTAIN.INC..6.5...due.2032.02.15
0.67%
APLD.COMPUTECO.2.LLC..6.75...due.2031.03.15-img APLD COMPUTECO 2 LLC, 6.75%, due 2031-03-15
APLD.COMPUTECO.2.LLC..6.75...due.2031.03.15
0.66%
DAVITA.INC..6.75...due.2033.07.15-img DAVITA INC, 6.75%, due 2033-07-15
DAVITA.INC..6.75...due.2033.07.15
0.66%
OAK.EAGLE.ACQUIRECO.INC..8.75...due.2034.07.01-img OAK-EAGLE ACQUIRECO INC, 8.75%, due 2034-07-01
OAK.EAGLE.ACQUIRECO.INC..8.75...due.2034.07.01
0.66%
NRG.ENERGY.INC..6...due.2036.01.15-img NRG ENERGY INC, 6%, due 2036-01-15
NRG.ENERGY.INC..6...due.2036.01.15
0.66%
COMMERCIAL.METALS.CO..6...due.2035.12.15-img COMMERCIAL METALS CO, 6%, due 2035-12-15
COMMERCIAL.METALS.CO..6...due.2035.12.15
0.65%
HUB.INTERNATIONAL.LTD..7.25...due.2030.06.15-img HUB INTERNATIONAL LTD, 7.25%, due 2030-06-15
HUB.INTERNATIONAL.LTD..7.25...due.2030.06.15
0.65%
APLD.COMPUTECO.LLC..9.25...due.2030.12.15-img APLD COMPUTECO LLC, 9.25%, due 2030-12-15
APLD.COMPUTECO.LLC..9.25...due.2030.12.15
0.63%
VIKING.CRUISES.LTD..5.875...due.2033.10.15-img VIKING CRUISES LTD, 5.875%, due 2033-10-15
VIKING.CRUISES.LTD..5.875...due.2033.10.15
0.63%
ALTICE.FRANCE.SA..6.5...due.2032.04.15-img ALTICE FRANCE SA, 6.5%, due 2032-04-15
ALTICE.FRANCE.SA..6.5...due.2032.04.15
0.63%
STAPLES.INC..10.75...due.2029.09.01-img STAPLES INC, 10.75%, due 2029-09-01
STAPLES.INC..10.75...due.2029.09.01
0.62%
FIRST.QUANTUM.MINERALS.L..6.375...due.2036.02.15-img FIRST QUANTUM MINERALS L, 6.375%, due 2036-02-15
FIRST.QUANTUM.MINERALS.L..6.375...due.2036.02.15
0.62%
WINDSTREAM.SERVICES.ESCR..8.25...due.2031.10.01-img WINDSTREAM SERVICES/ESCR, 8.25%, due 2031-10-01
WINDSTREAM.SERVICES.ESCR..8.25...due.2031.10.01
0.62%
NGL.ENRGY.OP.FIN.CORP..8.375...due.2032.02.15-img NGL ENRGY OP/FIN CORP, 8.375%, due 2032-02-15
NGL.ENRGY.OP.FIN.CORP..8.375...due.2032.02.15
0.62%
ATHENAHEALTH.GROUP.INC..6.5...due.2030.02.15-img ATHENAHEALTH GROUP INC, 6.5%, due 2030-02-15
ATHENAHEALTH.GROUP.INC..6.5...due.2030.02.15
0.61%
CONNECT.FINCO.SARL.CONNE..9...due.2029.09.15-img CONNECT FINCO SARL/CONNE, 9%, due 2029-09-15
CONNECT.FINCO.SARL.CONNE..9...due.2029.09.15
0.61%
VOLTAGRID.LLC..7.375...due.2030.11.01-img VOLTAGRID LLC, 7.375%, due 2030-11-01
VOLTAGRID.LLC..7.375...due.2030.11.01
0.61%
CVS.HEALTH.CORP..7...due.2055.03.10-img CVS HEALTH CORP, 7%, due 2055-03-10
CVS.HEALTH.CORP..7...due.2055.03.10
0.6%
QUIKRETE.HOLDINGS.INC..6.75...due.2033.03.01-img QUIKRETE HOLDINGS INC, 6.75%, due 2033-03-01
QUIKRETE.HOLDINGS.INC..6.75...due.2033.03.01
0.6%
STANDARD.BUILDING.SOLUTI..6.25...due.2033.08.01-img STANDARD BUILDING SOLUTI, 6.25%, due 2033-08-01
STANDARD.BUILDING.SOLUTI..6.25...due.2033.08.01
0.6%
COREWEAVE.INC..9.25...due.2030.06.01-img COREWEAVE INC, 9.25%, due 2030-06-01
COREWEAVE.INC..9.25...due.2030.06.01
0.59%
SWORD.PURCHASER.LLC..8.25...due.2033.04.15-img SWORD PURCHASER LLC, 8.25%, due 2033-04-15
SWORD.PURCHASER.LLC..8.25...due.2033.04.15
0.58%
TENNECO.INC..8...due.2028.11.17-img TENNECO INC, 8%, due 2028-11-17
TENNECO.INC..8...due.2028.11.17
0.58%
FAIR.ISAAC.CORP..6...due.2033.05.15-img FAIR ISAAC CORP, 6%, due 2033-05-15
FAIR.ISAAC.CORP..6...due.2033.05.15
0.58%
QUIKRETE.HOLDINGS.INC..6.375...due.2032.03.01-img QUIKRETE HOLDINGS INC, 6.375%, due 2032-03-01
QUIKRETE.HOLDINGS.INC..6.375...due.2032.03.01
0.58%
CELANESE.US.HOLDINGS.LLC..7.7...due.2033.11.15-img CELANESE US HOLDINGS LLC, 7.7%, due 2033-11-15
CELANESE.US.HOLDINGS.LLC..7.7...due.2033.11.15
0.57%
CLYDESDALE.ACQUISITION..6.75...due.2032.04.15-img CLYDESDALE ACQUISITION, 6.75%, due 2032-04-15
CLYDESDALE.ACQUISITION..6.75...due.2032.04.15
0.56%
VENTURE.GLOBAL.LNG.INC..9.5...due.2029.02.01-img VENTURE GLOBAL LNG INC, 9.5%, due 2029-02-01
VENTURE.GLOBAL.LNG.INC..9.5...due.2029.02.01
0.55%
CARRIX.INC..6.125...due.2033.08.01-img CARRIX INC, 6.125%, due 2033-08-01
CARRIX.INC..6.125...due.2033.08.01
0.55%
HUB.INTERNATIONAL.LTD..7.375...due.2032.01.31-img HUB INTERNATIONAL LTD, 7.375%, due 2032-01-31
HUB.INTERNATIONAL.LTD..7.375...due.2032.01.31
0.54%
ZF.NA.CAPITAL..7.5...due.2031.03.24-img ZF NA CAPITAL, 7.5%, due 2031-03-24
ZF.NA.CAPITAL..7.5...due.2031.03.24
0.54%
ZENITH.ARC.LLC..8.875...due.2031.08.31-img ZENITH ARC LLC, 8.875%, due 2031-08-31
ZENITH.ARC.LLC..8.875...due.2031.08.31
0.53%
CLARIOS.GLOBAL.LP.US.FIN..6.75...due.2030.02.15-img CLARIOS GLOBAL LP/US FIN, 6.75%, due 2030-02-15
CLARIOS.GLOBAL.LP.US.FIN..6.75...due.2030.02.15
0.52%
SNAP.INC..6.875...due.2033.03.01-img SNAP INC, 6.875%, due 2033-03-01
SNAP.INC..6.875...due.2033.03.01
0.51%
CCO.HLDGS.LLC.CAP.CORP..7...due.2033.02.01-img CCO HLDGS LLC/CAP CORP, 7%, due 2033-02-01
CCO.HLDGS.LLC.CAP.CORP..7...due.2033.02.01
0.51%
VOYAGER.PARENT.LLC..9.25...due.2032.07.01-img VOYAGER PARENT LLC, 9.25%, due 2032-07-01
VOYAGER.PARENT.LLC..9.25...due.2032.07.01
0.51%
HOWDEN.UK.REFINANCE...US..7.25...due.2031.02.15-img HOWDEN UK REFINANCE / US, 7.25%, due 2031-02-15
HOWDEN.UK.REFINANCE...US..7.25...due.2031.02.15
0.5%
SUNOCO.LP..6.25...due.2033.07.01-img SUNOCO LP, 6.25%, due 2033-07-01
SUNOCO.LP..6.25...due.2033.07.01
0.5%
QXO.BUILDING.PRODUCTS..6.875...due.2034.07.15-img QXO BUILDING PRODUCTS, 6.875%, due 2034-07-15
QXO.BUILDING.PRODUCTS..6.875...due.2034.07.15
0.5%
CHS.COMMUNITY.HEALTH.SYS..9.75...due.2034.01.15-img CHS/COMMUNITY HEALTH SYS, 9.75%, due 2034-01-15
CHS.COMMUNITY.HEALTH.SYS..9.75...due.2034.01.15
0.49%
ONEMAIN.FINANCE.CORP..6.75...due.2033.09.15-img ONEMAIN FINANCE CORP, 6.75%, due 2033-09-15
ONEMAIN.FINANCE.CORP..6.75...due.2033.09.15
0.49%
MCAFEE.CORP..7.375...due.2030.02.15-img MCAFEE CORP, 7.375%, due 2030-02-15
MCAFEE.CORP..7.375...due.2030.02.15
0.49%
IRON.MOUNTAIN.INC..6.25...due.2033.01.15-img IRON MOUNTAIN INC, 6.25%, due 2033-01-15
IRON.MOUNTAIN.INC..6.25...due.2033.01.15
0.49%
PRIME.HEALTHCARE.SERVICE..9.375...due.2029.09.01-img PRIME HEALTHCARE SERVICE, 9.375%, due 2029-09-01
PRIME.HEALTHCARE.SERVICE..9.375...due.2029.09.01
0.49%
BLOCK.INC..5.625...due.2030.08.15-img BLOCK INC, 5.625%, due 2030-08-15
BLOCK.INC..5.625...due.2030.08.15
0.48%
NCL.CORPORATION.LTD..5.875...due.2031.01.15-img NCL CORPORATION LTD, 5.875%, due 2031-01-15
NCL.CORPORATION.LTD..5.875...due.2031.01.15
0.48%
SM.ENERGY.CO..6.625...due.2034.04.15-img SM ENERGY CO, 6.625%, due 2034-04-15
SM.ENERGY.CO..6.625...due.2034.04.15
0.47%
UNITED.AIRLINES.HOLDINGS..5.375...due.2031.03.01-img UNITED AIRLINES HOLDINGS, 5.375%, due 2031-03-01
UNITED.AIRLINES.HOLDINGS..5.375...due.2031.03.01
0.45%
ROGERS.COMMUNICATIONS.IN..7.125...due.2055.04.15-img ROGERS COMMUNICATIONS IN, 7.125%, due 2055-04-15
ROGERS.COMMUNICATIONS.IN..7.125...due.2055.04.15
0.45%
SHIFT4.PAYMENTS.LLC.FIN..6.75...due.2032.08.15-img SHIFT4 PAYMENTS LLC/FIN, 6.75%, due 2032-08-15
SHIFT4.PAYMENTS.LLC.FIN..6.75...due.2032.08.15
0.45%
HILTON.DOMESTIC.OPERATIN..5.5...due.2034.03.31-img HILTON DOMESTIC OPERATIN, 5.5%, due 2034-03-31
HILTON.DOMESTIC.OPERATIN..5.5...due.2034.03.31
0.44%
MILLROSE.PROPERTIES.INC..6.375...due.2030.08.01-img MILLROSE PROPERTIES INC, 6.375%, due 2030-08-01
MILLROSE.PROPERTIES.INC..6.375...due.2030.08.01
0.44%
ALBION.FINANCING.1SARL....7...due.2030.05.21-img ALBION FINANCING 1SARL /, 7%, due 2030-05-21
ALBION.FINANCING.1SARL....7...due.2030.05.21
0.43%
SMYRNA.READY.MIX.CONCRET..8.875...due.2031.11.15-img SMYRNA READY MIX CONCRET, 8.875%, due 2031-11-15
SMYRNA.READY.MIX.CONCRET..8.875...due.2031.11.15
0.42%
SYSCO.HOLDINGS.CORP..SYSCO.CORP.CALLABLE.NOTES.VARIABLE.06.OCT.2056.USD.1000-img SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES VARIABLE 06/OCT/2056 USD 1000
SYSCO.HOLDINGS.CORP..SYSCO.CORP.CALLABLE.NOTES.VARIABLE.06.OCT.2056.USD.1000
0.42%
AMC.ENTERTAINMENT.HOLDINGS.INC.CALLABLE.NOTES.FIXED.8.875..15.OCT.2031.USD.1000-img AMC ENTERTAINMENT HOLDINGS INC CALLABLE NOTES FIXED 8.875% 15/OCT/2031 USD 1000
AMC.ENTERTAINMENT.HOLDINGS.INC.CALLABLE.NOTES.FIXED.8.875..15.OCT.2031.USD.1000
0.42%
TRANSDIGM.INC..6.75...due.2035.01.31-img TRANSDIGM INC, 6.75%, due 2035-01-31
TRANSDIGM.INC..6.75...due.2035.01.31
0.42%
IQVIA.INC..6.375...due.2034.03.15-img IQVIA INC, 6.375%, due 2034-03-15
IQVIA.INC..6.375...due.2034.03.15
0.42%
COREWEAVE.INC..9.75...due.2031.10.01-img COREWEAVE INC, 9.75%, due 2031-10-01
COREWEAVE.INC..9.75...due.2031.10.01
0.42%
SOFTBANK.GROUP.CORP.CALLABLE.NOTES.FIXED.9.25..01.APR.2032.USD.1000-img SOFTBANK GROUP CORP CALLABLE NOTES FIXED 9.25% 01/APR/2032 USD 1000
SOFTBANK.GROUP.CORP.CALLABLE.NOTES.FIXED.9.25..01.APR.2032.USD.1000
0.42%
SKYDANCE.CORP.CALLABLE.NOTES.FIXED.8.25..15.OCT.2031.USD.1000-img SKYDANCE CORP CALLABLE NOTES FIXED 8.25% 15/OCT/2031 USD 1000
SKYDANCE.CORP.CALLABLE.NOTES.FIXED.8.25..15.OCT.2031.USD.1000
0.42%
ARDONAGH.FINCO.LTD..7.75...due.2031.02.15-img ARDONAGH FINCO LTD, 7.75%, due 2031-02-15
ARDONAGH.FINCO.LTD..7.75...due.2031.02.15
0.41%
RAVEN.ACQUISITION.HOLDIN..6.875...due.2031.11.15-img RAVEN ACQUISITION HOLDIN, 6.875%, due 2031-11-15
RAVEN.ACQUISITION.HOLDIN..6.875...due.2031.11.15
0.41%
NCL.CORPORATION.LTD..6.75...due.2032.02.01-img NCL CORPORATION LTD, 6.75%, due 2032-02-01
NCL.CORPORATION.LTD..6.75...due.2032.02.01
0.41%
OLYMPUS.WTR.US.HLDG.CORP..7.25...due.2033.02.15-img OLYMPUS WTR US HLDG CORP, 7.25%, due 2033-02-15
OLYMPUS.WTR.US.HLDG.CORP..7.25...due.2033.02.15
0.41%
NEWELL.BRANDS.INC..8.5...due.2028.06.01-img NEWELL BRANDS INC, 8.5%, due 2028-06-01
NEWELL.BRANDS.INC..8.5...due.2028.06.01
0.41%
HILCORP.ENERGY.I.HILCORP..7.25...due.2035.02.15-img HILCORP ENERGY I/HILCORP, 7.25%, due 2035-02-15
HILCORP.ENERGY.I.HILCORP..7.25...due.2035.02.15
0.4%
BAUSCH...LOMB.CORP..8.375...due.2028.10.01-img BAUSCH + LOMB CORP, 8.375%, due 2028-10-01
BAUSCH...LOMB.CORP..8.375...due.2028.10.01
0.4%
QXO.BUILDING.PRODUCTS..6.75...due.2032.04.30-img QXO BUILDING PRODUCTS, 6.75%, due 2032-04-30
QXO.BUILDING.PRODUCTS..6.75...due.2032.04.30
0.39%
CLEVELAND.CLIFFS.INC..7...due.2032.03.15-img CLEVELAND-CLIFFS INC, 7%, due 2032-03-15
CLEVELAND.CLIFFS.INC..7...due.2032.03.15
0.39%
NATIONAL.MENTOR.HOLDINGS..10.5...due.2030.12.15-img NATIONAL MENTOR HOLDINGS, 10.5%, due 2030-12-15
NATIONAL.MENTOR.HOLDINGS..10.5...due.2030.12.15
0.39%
ARDAGH.GROUP.SA..9.5...due.2030.12.01-img ARDAGH GROUP SA, 9.5%, due 2030-12-01
ARDAGH.GROUP.SA..9.5...due.2030.12.01
0.39%
EDGED.COMPUTE.LLC..7.5...due.2031.04.30-img EDGED COMPUTE LLC, 7.5%, due 2031-04-30
EDGED.COMPUTE.LLC..7.5...due.2031.04.30
0.38%
VIKING.BAKED.GOODS.ACQUI..8.625...due.2031.11.01-img VIKING BAKED GOODS ACQUI, 8.625%, due 2031-11-01
VIKING.BAKED.GOODS.ACQUI..8.625...due.2031.11.01
0.38%
BLOCK.INC..6.5...due.2032.05.15-img BLOCK INC, 6.5%, due 2032-05-15
BLOCK.INC..6.5...due.2032.05.15
0.38%
SURGERY.CENTER.HOLDINGS..7.25...due.2032.04.15-img SURGERY CENTER HOLDINGS, 7.25%, due 2032-04-15
SURGERY.CENTER.HOLDINGS..7.25...due.2032.04.15
0.38%
WAND.NEWCO.3.INC..7.625...due.2032.01.30-img WAND NEWCO 3 INC, 7.625%, due 2032-01-30
WAND.NEWCO.3.INC..7.625...due.2032.01.30
0.37%
KENNEDY.WILSON.INC..7.25...due.2033.06.01-img KENNEDY-WILSON INC, 7.25%, due 2033-06-01
KENNEDY.WILSON.INC..7.25...due.2033.06.01
0.37%
MPT.OPER.PARTNERSP.FINL..8.5...due.2032.02.15-img MPT OPER PARTNERSP/FINL, 8.5%, due 2032-02-15
MPT.OPER.PARTNERSP.FINL..8.5...due.2032.02.15
0.37%
UKG.INC..6.875...due.2031.02.01-img UKG INC, 6.875%, due 2031-02-01
UKG.INC..6.875...due.2031.02.01
0.37%
MPT.OPERATING.PARTNERSHIP.LP...MPT.FINANCE.CORP.CALLABLE.NOTES.FIXED.9.25..15.FEB.2032.USD.1-img MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP CALLABLE NOTES FIXED 9.25% 15/FEB/2032 USD 1
MPT.OPERATING.PARTNERSHIP.LP...MPT.FINANCE.CORP.CALLABLE.NOTES.FIXED.9.25..15.FEB.2032.USD.1
0.36%
SIRIUS.XM.RADIO.LLC..5.875...due.2032.04.15-img SIRIUS XM RADIO LLC, 5.875%, due 2032-04-15
SIRIUS.XM.RADIO.LLC..5.875...due.2032.04.15
0.36%
ALLIANT.HOLD...CO.ISSUER..6.75...due.2028.04.15-img ALLIANT HOLD / CO-ISSUER, 6.75%, due 2028-04-15
ALLIANT.HOLD...CO.ISSUER..6.75...due.2028.04.15
0.36%
SABRE.GLBL.INC..11.125...due.2030.07.15-img SABRE GLBL INC, 11.125%, due 2030-07-15
SABRE.GLBL.INC..11.125...due.2030.07.15
0.36%
CSC.HOLDINGS.LLC..11.75...due.2029.01.31-img CSC HOLDINGS LLC, 11.75%, due 2029-01-31
CSC.HOLDINGS.LLC..11.75...due.2029.01.31
0.36%
TKC.HOLDINGS.INC..8.5...due.2030.08.15-img TKC HOLDINGS INC, 8.5%, due 2030-08-15
TKC.HOLDINGS.INC..8.5...due.2030.08.15
0.35%
PETSMART.LLC.PETSMART.FI..7.5...due.2032.09.15-img PETSMART LLC/PETSMART FI, 7.5%, due 2032-09-15
PETSMART.LLC.PETSMART.FI..7.5...due.2032.09.15
0.34%
GFL.ENVIRONMENTAL.HOL..5.5...due.2034.02.01-img GFL ENVIRONMENTAL HOL, 5.5%, due 2034-02-01
GFL.ENVIRONMENTAL.HOL..5.5...due.2034.02.01
0.34%
STAR.PARENT.INC..9...due.2030.10.01-img STAR PARENT INC, 9%, due 2030-10-01
STAR.PARENT.INC..9...due.2030.10.01
0.34%
ARDONAGH.GROUP.FINANCE..8.875...due.2032.02.15-img ARDONAGH GROUP FINANCE, 8.875%, due 2032-02-15
ARDONAGH.GROUP.FINANCE..8.875...due.2032.02.15
0.34%
OPAL.BIDCO..6.5...due.2032.03.31-img OPAL BIDCO, 6.5%, due 2032-03-31
OPAL.BIDCO..6.5...due.2032.03.31
0.34%
PG.E.CORP..7.375...due.2055.03.15-img PG&E CORP, 7.375%, due 2055-03-15
PG.E.CORP..7.375...due.2055.03.15
0.34%
ALLIANT.HOLD...CO.ISSUER..7...due.2031.01.15-img ALLIANT HOLD / CO-ISSUER, 7%, due 2031-01-15
ALLIANT.HOLD...CO.ISSUER..7...due.2031.01.15
0.34%
CHS.COMMUNITY.HEALTH.SYS..10.875...due.2032.01.15-img CHS/COMMUNITY HEALTH SYS, 10.875%, due 2032-01-15
CHS.COMMUNITY.HEALTH.SYS..10.875...due.2032.01.15
0.33%
AMC.GLOBAL.MEDIA.INC..10.5...due.2032.07.15-img AMC GLOBAL MEDIA INC, 10.5%, due 2032-07-15
AMC.GLOBAL.MEDIA.INC..10.5...due.2032.07.15
0.33%
ALPHA.GENERATION.LLC..6.75...due.2032.10.15-img ALPHA GENERATION LLC, 6.75%, due 2032-10-15
ALPHA.GENERATION.LLC..6.75...due.2032.10.15
0.33%
ALCOA.NEDERLAND.HOLDING..6.875...due.2036.09.30-img ALCOA NEDERLAND HOLDING, 6.875%, due 2036-09-30
ALCOA.NEDERLAND.HOLDING..6.875...due.2036.09.30
0.33%
CLEVELAND.CLIFFS.INC..7.625...due.2034.01.15-img CLEVELAND-CLIFFS INC, 7.625%, due 2034-01-15
CLEVELAND.CLIFFS.INC..7.625...due.2034.01.15
0.33%
GAIA.PURCHASER.INC..7.625...due.2033.07.15-img GAIA PURCHASER INC, 7.625%, due 2033-07-15
GAIA.PURCHASER.INC..7.625...due.2033.07.15
0.32%
AMERICAN.AXLE...MFG.INC..7.75...due.2033.10.15-img AMERICAN AXLE & MFG INC, 7.75%, due 2033-10-15
AMERICAN.AXLE...MFG.INC..7.75...due.2033.10.15
0.32%
US.ACUTE.CARE.SOLUTIONS..9.75...due.2029.05.15-img US ACUTE CARE SOLUTIONS, 9.75%, due 2029-05-15
US.ACUTE.CARE.SOLUTIONS..9.75...due.2029.05.15
0.32%
WYNN.RESORTS.FINANCE.LLC..7.125...due.2031.02.15-img WYNN RESORTS FINANCE LLC, 7.125%, due 2031-02-15
WYNN.RESORTS.FINANCE.LLC..7.125...due.2031.02.15
0.31%
TALEN.ENERGY.SUPPLY.LLC..6.125...due.2031.05.01-img TALEN ENERGY SUPPLY LLC, 6.125%, due 2031-05-01
TALEN.ENERGY.SUPPLY.LLC..6.125...due.2031.05.01
0.31%
ADT.SEC.CORP..5.875...due.2033.10.15-img ADT SEC CORP, 5.875%, due 2033-10-15
ADT.SEC.CORP..5.875...due.2033.10.15
0.31%
POST.HOLDINGS.INC..6.25...due.2034.10.15-img POST HOLDINGS INC, 6.25%, due 2034-10-15
POST.HOLDINGS.INC..6.25...due.2034.10.15
0.31%
GLOBAL.MEDICAL.RESPONSE..7.375...due.2032.10.01-img GLOBAL MEDICAL RESPONSE, 7.375%, due 2032-10-01
GLOBAL.MEDICAL.RESPONSE..7.375...due.2032.10.01
0.31%
ASURION.LLC.ASURION.CO..8.375...due.2034.02.01-img ASURION LLC/ASURION CO, 8.375%, due 2034-02-01
ASURION.LLC.ASURION.CO..8.375...due.2034.02.01
0.31%
CORELOGIC.INC..9...due.2031.08.01-img CORELOGIC INC, 9%, due 2031-08-01
CORELOGIC.INC..9...due.2031.08.01
0.31%
TRANSDIGM.INC..6.375...due.2029.03.01-img TRANSDIGM INC, 6.375%, due 2029-03-01
TRANSDIGM.INC..6.375...due.2029.03.01
0.3%
FOCUS.FINANCIAL.PARTNERS..6.75...due.2031.09.15-img FOCUS FINANCIAL PARTNERS, 6.75%, due 2031-09-15
FOCUS.FINANCIAL.PARTNERS..6.75...due.2031.09.15
0.3%
NEXSTAR.MEDIA.INC..7.25...due.2034.04.15-img NEXSTAR MEDIA INC, 7.25%, due 2034-04-15
NEXSTAR.MEDIA.INC..7.25...due.2034.04.15
0.3%
VALARIS.LTD..8.375...due.2030.04.30-img VALARIS LTD, 8.375%, due 2030-04-30
VALARIS.LTD..8.375...due.2030.04.30
0.3%
CLEAR.CHANNEL.OUTDOOR.HO..7.125...due.2031.02.15-img CLEAR CHANNEL OUTDOOR HO, 7.125%, due 2031-02-15
CLEAR.CHANNEL.OUTDOOR.HO..7.125...due.2031.02.15
0.3%
NISSAN.MOTOR.ACCEPTANCE..6.125...due.2030.09.30-img NISSAN MOTOR ACCEPTANCE, 6.125%, due 2030-09-30
NISSAN.MOTOR.ACCEPTANCE..6.125...due.2030.09.30
0.29%
GARDA.WORLD.SECURITY..8.375...due.2032.11.15-img GARDA WORLD SECURITY, 8.375%, due 2032-11-15
GARDA.WORLD.SECURITY..8.375...due.2032.11.15
0.29%
CHURCHILL.DOWNS.INC..5.75...due.2030.04.01-img CHURCHILL DOWNS INC, 5.75%, due 2030-04-01
CHURCHILL.DOWNS.INC..5.75...due.2030.04.01
0.29%
VISTAJET.MALTA.VM.HOLDS..6.375...due.2030.02.01-img VISTAJET MALTA/VM HOLDS, 6.375%, due 2030-02-01
VISTAJET.MALTA.VM.HOLDS..6.375...due.2030.02.01
0.29%
FREEDOM.MORTGAGE.HOLD..9.25...due.2029.02.01-img FREEDOM MORTGAGE HOLD, 9.25%, due 2029-02-01
FREEDOM.MORTGAGE.HOLD..9.25...due.2029.02.01
0.29%
AMENTUM.HOLDINGS.INC..7.25...due.2032.08.01-img AMENTUM HOLDINGS INC, 7.25%, due 2032-08-01
AMENTUM.HOLDINGS.INC..7.25...due.2032.08.01
0.29%
EQUIPMENTSHARE.COM.INC..7.125...due.2034.07.01-img EQUIPMENTSHARE.COM INC, 7.125%, due 2034-07-01
EQUIPMENTSHARE.COM.INC..7.125...due.2034.07.01
0.29%
PG.E.CORP..6.85...due.2056.09.15-img PG&E CORP, 6.85%, due 2056-09-15
PG.E.CORP..6.85...due.2056.09.15
0.28%
FERTITTA.ENTERTAINMENT..4.625...due.2029.01.15-img FERTITTA ENTERTAINMENT, 4.625%, due 2029-01-15
FERTITTA.ENTERTAINMENT..4.625...due.2029.01.15
0.28%
WHIRLPOOL.CORP..7.875...due.2034.07.01-img WHIRLPOOL CORP, 7.875%, due 2034-07-01
WHIRLPOOL.CORP..7.875...due.2034.07.01
0.28%
CCO.HLDGS.LLC.CAP.CORP..6.375...due.2029.09.01-img CCO HLDGS LLC/CAP CORP, 6.375%, due 2029-09-01
CCO.HLDGS.LLC.CAP.CORP..6.375...due.2029.09.01
0.28%
CRESCENT.ENERGY.FINANCE..7.875...due.2032.04.15-img CRESCENT ENERGY FINANCE, 7.875%, due 2032-04-15
CRESCENT.ENERGY.FINANCE..7.875...due.2032.04.15
0.28%
CAESARS.ENTERTAIN.INC..7...due.2030.02.15-img CAESARS ENTERTAIN INC, 7%, due 2030-02-15
CAESARS.ENTERTAIN.INC..7...due.2030.02.15
0.28%
USA.COM.PART.USA.COM.FIN..7.125...due.2029.03.15-img USA COM PART/USA COM FIN, 7.125%, due 2029-03-15
USA.COM.PART.USA.COM.FIN..7.125...due.2029.03.15
0.28%
FERTITTA.ENTERTAINMENT..6.75...due.2030.01.15-img FERTITTA ENTERTAINMENT, 6.75%, due 2030-01-15
FERTITTA.ENTERTAINMENT..6.75...due.2030.01.15
0.28%
AECOM..6...due.2033.08.01-img AECOM, 6%, due 2033-08-01
AECOM..6...due.2033.08.01
0.28%
CSDC.FINANCE.I.LLC..7.875...due.2031.10.01-img CSDC FINANCE I LLC, 7.875%, due 2031-10-01
CSDC.FINANCE.I.LLC..7.875...due.2031.10.01
0.28%
IRON.MOUNTAIN.INC..6.25...due.2035.01.15-img IRON MOUNTAIN INC, 6.25%, due 2035-01-15
IRON.MOUNTAIN.INC..6.25...due.2035.01.15
0.28%
BUILDERS.FIRSTSOURCE.INC..6.375...due.2034.03.01-img BUILDERS FIRSTSOURCE INC, 6.375%, due 2034-03-01
BUILDERS.FIRSTSOURCE.INC..6.375...due.2034.03.01
0.27%
AETHON.UN.AETHIN.UN.FIN..7.5...due.2029.10.01-img AETHON UN/AETHIN UN FIN, 7.5%, due 2029-10-01
AETHON.UN.AETHIN.UN.FIN..7.5...due.2029.10.01
0.27%
HARVEST.MIDSTREAM.I.LP..6.75...due.2034.05.15-img HARVEST MIDSTREAM I LP, 6.75%, due 2034-05-15
HARVEST.MIDSTREAM.I.LP..6.75...due.2034.05.15
0.27%
ICAHN.ENTERPRISES.FIN..10...due.2029.11.15-img ICAHN ENTERPRISES/FIN, 10%, due 2029-11-15
ICAHN.ENTERPRISES.FIN..10...due.2029.11.15
0.27%
SKYDANCE.CORP.CALLABLE.NOTES.FIXED.5.05..15.MAR.2042.USD.1000-img SKYDANCE CORP CALLABLE NOTES FIXED 5.05% 15/MAR/2042 USD 1000
SKYDANCE.CORP.CALLABLE.NOTES.FIXED.5.05..15.MAR.2042.USD.1000
0.27%
ENDO.FINANCE.HOLDINGS.LP..8.5...due.2031.04.15-img ENDO FINANCE HOLDINGS LP, 8.5%, due 2031-04-15
ENDO.FINANCE.HOLDINGS.LP..8.5...due.2031.04.15
0.26%
CACI.INTERNATIONAL.INC..6.375...due.2033.06.15-img CACI INTERNATIONAL INC, 6.375%, due 2033-06-15
CACI.INTERNATIONAL.INC..6.375...due.2033.06.15
0.26%
COOPER.STANDARD.AUTOMOTI..9.25...due.2031.03.01-img COOPER-STANDARD AUTOMOTI, 9.25%, due 2031-03-01
COOPER.STANDARD.AUTOMOTI..9.25...due.2031.03.01
0.26%
EQUIPMENTSHARE.COM.INC..9...due.2028.05.15-img EQUIPMENTSHARE.COM INC, 9%, due 2028-05-15
EQUIPMENTSHARE.COM.INC..9...due.2028.05.15
0.26%
UNITI.SERVICES.LLC..7.5...due.2033.10.15-img UNITI SERVICES LLC, 7.5%, due 2033-10-15
UNITI.SERVICES.LLC..7.5...due.2033.10.15
0.25%
POST.HOLDINGS.INC..6.5...due.2036.03.15-img POST HOLDINGS INC, 6.5%, due 2036-03-15
POST.HOLDINGS.INC..6.5...due.2036.03.15
0.24%
CALIFORNIA.BUYER.ATLANTI..6.375...due.2032.02.15-img CALIFORNIA BUYER/ATLANTI, 6.375%, due 2032-02-15
CALIFORNIA.BUYER.ATLANTI..6.375...due.2032.02.15
0.24%
OLYMPUS.WTR.US.HLDG.CORP..6.75...due.2032.08.01-img OLYMPUS WTR US HLDG CORP, 6.75%, due 2032-08-01
OLYMPUS.WTR.US.HLDG.CORP..6.75...due.2032.08.01
0.24%
VERSANT.MEDIA.GROUP.INC..7.25...due.2031.01.30-img VERSANT MEDIA GROUP INC, 7.25%, due 2031-01-30
VERSANT.MEDIA.GROUP.INC..7.25...due.2031.01.30
0.24%
PHOTO.HOLDINGS.LLC..12...due.2031.07.01-img PHOTO HOLDINGS LLC, 12%, due 2031-07-01
PHOTO.HOLDINGS.LLC..12...due.2031.07.01
0.23%
GOODYEAR.TIRE...RUBBER..8.875...due.2032.07.15-img GOODYEAR TIRE & RUBBER, 8.875%, due 2032-07-15
GOODYEAR.TIRE...RUBBER..8.875...due.2032.07.15
0.23%
VERITIV.OPERATING.CO..10.5...due.2030.11.30-img VERITIV OPERATING CO, 10.5%, due 2030-11-30
VERITIV.OPERATING.CO..10.5...due.2030.11.30
0.23%
UWM.HOLDINGS.LLC..6.25...due.2031.03.15-img UWM HOLDINGS LLC, 6.25%, due 2031-03-15
UWM.HOLDINGS.LLC..6.25...due.2031.03.15
0.22%
HERTZ.CORP.THE..12.625...due.2029.07.15-img HERTZ CORP/THE, 12.625%, due 2029-07-15
HERTZ.CORP.THE..12.625...due.2029.07.15
0.22%
NRG.ENERGY.INC..5.75...due.2034.01.15-img NRG ENERGY INC, 5.75%, due 2034-01-15
NRG.ENERGY.INC..5.75...due.2034.01.15
0.22%
BELRON.UK.FINANCE.PLC..5.75...due.2029.10.15-img BELRON UK FINANCE PLC, 5.75%, due 2029-10-15
BELRON.UK.FINANCE.PLC..5.75...due.2029.10.15
0.22%
SIX.FLAGS.CAN.WON.MILLEN..8.625...due.2032.01.15-img SIX FLAGS/CAN WON/MILLEN, 8.625%, due 2032-01-15
SIX.FLAGS.CAN.WON.MILLEN..8.625...due.2032.01.15
0.22%
WEATHERFORD.INTERNATIONA..6.75...due.2033.10.15-img WEATHERFORD INTERNATIONA, 6.75%, due 2033-10-15
WEATHERFORD.INTERNATIONA..6.75...due.2033.10.15
0.21%
SABLE.INTL.FINANCE.LTD..7.125...due.2032.10.15-img SABLE INTL FINANCE LTD, 7.125%, due 2032-10-15
SABLE.INTL.FINANCE.LTD..7.125...due.2032.10.15
0.21%
SCIH.SALT.HOLDINGS.INC..6.625...due.2031.08.15-img SCIH SALT HOLDINGS INC, 6.625%, due 2031-08-15
SCIH.SALT.HOLDINGS.INC..6.625...due.2031.08.15
0.21%
CLARIOS.GLOBAL.LP.US.FIN..6.75...due.2032.09.15-img CLARIOS GLOBAL LP/US FIN, 6.75%, due 2032-09-15
CLARIOS.GLOBAL.LP.US.FIN..6.75...due.2032.09.15
0.21%
KODIAK.GAS.SERVICES.LLC..5.875...due.2031.04.01-img KODIAK GAS SERVICES LLC, 5.875%, due 2031-04-01
KODIAK.GAS.SERVICES.LLC..5.875...due.2031.04.01
0.2%
SM.ENERGY.CO..8.75...due.2031.07.01-img SM ENERGY CO, 8.75%, due 2031-07-01
SM.ENERGY.CO..8.75...due.2031.07.01
0.19%
KINETIK.HOLDINGS.LP..6.625...due.2028.12.15-img KINETIK HOLDINGS LP, 6.625%, due 2028-12-15
KINETIK.HOLDINGS.LP..6.625...due.2028.12.15
0.19%
SERVICE.PROPERTIES.TRUST..8.625...due.2031.11.15-img SERVICE PROPERTIES TRUST, 8.625%, due 2031-11-15
SERVICE.PROPERTIES.TRUST..8.625...due.2031.11.15
0.19%
ESAB.CORP..5.625...due.2031.04.01-img ESAB CORP, 5.625%, due 2031-04-01
ESAB.CORP..5.625...due.2031.04.01
0.17%
KENNEDY.WILSON.INC..7...due.2031.06.01-img KENNEDY-WILSON INC, 7%, due 2031-06-01
KENNEDY.WILSON.INC..7...due.2031.06.01
0.17%
LIGHT...WONDER.INTL.INC..6.25...due.2033.10.01-img LIGHT & WONDER INTL INC, 6.25%, due 2033-10-01
LIGHT...WONDER.INTL.INC..6.25...due.2033.10.01
0.17%
ACRISURE.LLC...FIN.INC..7.5...due.2030.11.06-img ACRISURE LLC / FIN INC, 7.5%, due 2030-11-06
ACRISURE.LLC...FIN.INC..7.5...due.2030.11.06
0.17%
DDC.01.PROPCO.LLC..8.875...due.2031.09.30-img DDC 01 PROPCO LLC, 8.875%, due 2031-09-30
DDC.01.PROPCO.LLC..8.875...due.2031.09.30
0.16%
RHP.HOTEL.PPTY.RHP.FINAN..6.5...due.2032.04.01-img RHP HOTEL PPTY/RHP FINAN, 6.5%, due 2032-04-01
RHP.HOTEL.PPTY.RHP.FINAN..6.5...due.2032.04.01
0.16%
WHIRLPOOL.CORP..7.5...due.2031.07.01-img WHIRLPOOL CORP, 7.5%, due 2031-07-01
WHIRLPOOL.CORP..7.5...due.2031.07.01
0.16%
LEVEL.3.FINANCING.INC..7...due.2034.03.31-img LEVEL 3 FINANCING INC, 7%, due 2034-03-31
LEVEL.3.FINANCING.INC..7...due.2034.03.31
0.16%
PERFORMANCE.FOOD.GROUP.I..6.125...due.2032.09.15-img PERFORMANCE FOOD GROUP I, 6.125%, due 2032-09-15
PERFORMANCE.FOOD.GROUP.I..6.125...due.2032.09.15
0.15%
ALTICE.FRANCE.SA..6.875...due.2032.07.15-img ALTICE FRANCE SA, 6.875%, due 2032-07-15
ALTICE.FRANCE.SA..6.875...due.2032.07.15
0.15%
HERTZ.CORP.THE..5...due.2029.12.01-img HERTZ CORP/THE, 5%, due 2029-12-01
HERTZ.CORP.THE..5...due.2029.12.01
0.15%
HOWDEN.UK.REFINANCE...US..8.125...due.2032.02.15-img HOWDEN UK REFINANCE / US, 8.125%, due 2032-02-15
HOWDEN.UK.REFINANCE...US..8.125...due.2032.02.15
0.14%
PERFORMANCE.FOOD.GROUP.I..5.625...due.2034.03.01-img PERFORMANCE FOOD GROUP I, 5.625%, due 2034-03-01
PERFORMANCE.FOOD.GROUP.I..5.625...due.2034.03.01
0.13%
ASTON.MARTIN.CAPITAL.HOL..10...due.2029.03.31-img ASTON MARTIN CAPITAL HOL, 10%, due 2029-03-31
ASTON.MARTIN.CAPITAL.HOL..10...due.2029.03.31
0.13%
TENET.HEALTHCARE.CORP..6.25...due.2034.09.15-img TENET HEALTHCARE CORP, 6.25%, due 2034-09-15
TENET.HEALTHCARE.CORP..6.25...due.2034.09.15
0.12%
MAUSER.PACKAGING.SOLUT..9.25...due.2030.04.15-img MAUSER PACKAGING SOLUT, 9.25%, due 2030-04-15
MAUSER.PACKAGING.SOLUT..9.25...due.2030.04.15
0.12%
BRAND.INDUSTRIAL.SERVICE..10.375...due.2030.08.01-img BRAND INDUSTRIAL SERVICE, 10.375%, due 2030-08-01
BRAND.INDUSTRIAL.SERVICE..10.375...due.2030.08.01
0.12%
CLYDESDALE.ACQUISITION..8.75...due.2030.04.15-img CLYDESDALE ACQUISITION, 8.75%, due 2030-04-15
CLYDESDALE.ACQUISITION..8.75...due.2030.04.15
0.12%
NCR.ATLEOS.LLC..9.5...due.2029.04.01-img NCR ATLEOS LLC, 9.5%, due 2029-04-01
NCR.ATLEOS.LLC..9.5...due.2029.04.01
0.11%
VZ.SECURED.FINANCING.BV..7.5...due.2033.01.15-img VZ SECURED FINANCING BV, 7.5%, due 2033-01-15
VZ.SECURED.FINANCING.BV..7.5...due.2033.01.15
0.11%
GAINWELL.ACQUISITION.COR..9...due.2031.09.01-img GAINWELL ACQUISITION COR, 9%, due 2031-09-01
GAINWELL.ACQUISITION.COR..9...due.2031.09.01
0.11%
GRAY.MEDIA.INC..5.375...due.2031.11.15-img GRAY MEDIA INC, 5.375%, due 2031-11-15
GRAY.MEDIA.INC..5.375...due.2031.11.15
0.11%
EMRLD.BOR...EMRLD.CO.ISS..6.625...due.2030.12.15-img EMRLD BOR / EMRLD CO-ISS, 6.625%, due 2030-12-15
EMRLD.BOR...EMRLD.CO.ISS..6.625...due.2030.12.15
0.11%
AXON.ENTERPRISE.INC..6.125...due.2030.03.15-img AXON ENTERPRISE INC, 6.125%, due 2030-03-15
AXON.ENTERPRISE.INC..6.125...due.2030.03.15
0.1%
SOLSTICE.ADVANCED.MATERI..5.625...due.2033.09.30-img SOLSTICE ADVANCED MATERI, 5.625%, due 2033-09-30
SOLSTICE.ADVANCED.MATERI..5.625...due.2033.09.30
0.09%
CITGO.PETROLEUM.CORP..8.375...due.2029.01.15-img CITGO PETROLEUM CORP, 8.375%, due 2029-01-15
CITGO.PETROLEUM.CORP..8.375...due.2029.01.15
0.09%
ROGERS.COMMUNICATIONS.IN..7...due.2055.04.15-img ROGERS COMMUNICATIONS IN, 7%, due 2055-04-15
ROGERS.COMMUNICATIONS.IN..7...due.2055.04.15
0.08%
UNITED.AIRLINES.HOLDINGS..4.875...due.2029.03.01-img UNITED AIRLINES HOLDINGS, 4.875%, due 2029-03-01
UNITED.AIRLINES.HOLDINGS..4.875...due.2029.03.01
0.07%
CRESCENT.ENERGY.FINANCE..7.625...due.2032.04.01-img CRESCENT ENERGY FINANCE, 7.625%, due 2032-04-01
CRESCENT.ENERGY.FINANCE..7.625...due.2032.04.01
0.07%
ARC.FALCON.I.INC.ARCL.HO..9.75...due.2033.03.01-img ARC FALCON I INC/ARCL/HO, 9.75%, due 2033-03-01
ARC.FALCON.I.INC.ARCL.HO..9.75...due.2033.03.01
0.07%
GFL.ENVIRONMENTAL.INC..6.75...due.2031.01.15-img GFL ENVIRONMENTAL INC, 6.75%, due 2031-01-15
GFL.ENVIRONMENTAL.INC..6.75...due.2031.01.15
0.06%
ALBERTSONS.COS.SAFEWAY..5.625...due.2032.03.31-img ALBERTSONS COS/SAFEWAY, 5.625%, due 2032-03-31
ALBERTSONS.COS.SAFEWAY..5.625...due.2032.03.31
0.06%
FAIR.ISAAC.CORP..6.25...due.2034.09.15-img FAIR ISAAC CORP, 6.25%, due 2034-09-15
FAIR.ISAAC.CORP..6.25...due.2034.09.15
0.06%
ION.PLATFORM.FINANCE.US..7.875...due.2032.09.30-img ION PLATFORM FINANCE US, 7.875%, due 2032-09-30
ION.PLATFORM.FINANCE.US..7.875...due.2032.09.30
0.06%
CSC.HOLDINGS.LLC..11.25...due.2028.05.15-img CSC HOLDINGS LLC, 11.25%, due 2028-05-15
CSC.HOLDINGS.LLC..11.25...due.2028.05.15
0.06%
ROCKET.COS.INC..6.125...due.2030.08.01-img ROCKET COS INC, 6.125%, due 2030-08-01
ROCKET.COS.INC..6.125...due.2030.08.01
0.05%
SUNOCO.LP..5.625...due.2031.03.15-img SUNOCO LP, 5.625%, due 2031-03-15
SUNOCO.LP..5.625...due.2031.03.15
0.04%
SINCLAIR.TELEVISION.GROU..8.125...due.2033.02.15-img SINCLAIR TELEVISION GROU, 8.125%, due 2033-02-15
SINCLAIR.TELEVISION.GROU..8.125...due.2033.02.15
0.03%
UNIVISION.COMMUNICATIONS..9.375...due.2032.08.01-img UNIVISION COMMUNICATIONS, 9.375%, due 2032-08-01
UNIVISION.COMMUNICATIONS..9.375...due.2032.08.01
0.03%
VZ.SECURED.FINANCING.BV..5...due.2032.01.15-img VZ SECURED FINANCING BV, 5%, due 2032-01-15
VZ.SECURED.FINANCING.BV..5...due.2032.01.15
0.02%
LIFEPOINT.HEALTH.INC..7...due.2034.05.01-img LIFEPOINT HEALTH INC, 7%, due 2034-05-01
LIFEPOINT.HEALTH.INC..7...due.2034.05.01
0.01%
JETBLUE.AIRWAYS.LOYALTY..9.875...due.2031.09.20-img JETBLUE AIRWAYS/LOYALTY, 9.875%, due 2031-09-20
JETBLUE.AIRWAYS.LOYALTY..9.875...due.2031.09.20
0.01%
NISSAN.MOTOR.CO..8.125...due.2035.07.17-img NISSAN MOTOR CO, 8.125%, due 2035-07-17
NISSAN.MOTOR.CO..8.125...due.2035.07.17
0.01%
US.5YR.NOTE..CBT..BOND.31.DEC.2026.FVZ6.COMDTY-img US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY
US.5YR.NOTE..CBT..BOND.31.DEC.2026.FVZ6.COMDTY
0%
US.10YR.NOTE..CBT..BOND.21.DEC.2026.TYZ6.COMDTY-img US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY
US.10YR.NOTE..CBT..BOND.21.DEC.2026.TYZ6.COMDTY
0%
US.2YR.NOTE..CBT..BOND.31.DEC.2026.TUZ6.COMDTY-img US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY
US.2YR.NOTE..CBT..BOND.31.DEC.2026.TUZ6.COMDTY
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is ProShares High Yield—Interest Rate Hedged (HYHG) ETF share price today?

ProShares High Yield—Interest Rate Hedged (HYHG) share price today is $62.58.

Can Indians buy ProShares High Yield—Interest Rate Hedged shares?

Yes, Indians can buy shares of ProShares High Yield—Interest Rate Hedged (HYHG) on Vested. To buy HYHG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of ProShares High Yield—Interest Rate Hedged be purchased?

Yes, you can purchase fractional shares of ProShares High Yield—Interest Rate Hedged (HYHG) on Vested. You can start investing in ProShares High Yield—Interest Rate Hedged (HYHG) with a minimum investment of $1.

How to invest in ProShares High Yield—Interest Rate Hedged shares from India?

  • Click on Sign Up or Invest in HYHG ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in ProShares High Yield—Interest Rate Hedged shares

What is ProShares High Yield—Interest Rate Hedged's 52-week high and low ETF share price?

The 52-week high price of ProShares High Yield—Interest Rate Hedged (HYHG) is $64.31. The 52-week low price of ProShares High Yield—Interest Rate Hedged (HYHG) is $59.2.

What is ProShares High Yield—Interest Rate Hedged's ticker or symbol?

The stock symbol (or ticker) of ProShares High Yield—Interest Rate Hedged is HYHG.

Can I set up automatic investments (SIP) in ProShares High Yield—Interest Rate Hedged shares?

Yes, you can setup SIP in ProShares High Yield—Interest Rate Hedged shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to HYHG tickr page and set up your recurring investment

What is the historical performance of ProShares High Yield—Interest Rate Hedged ETF?

Here is the historical performance of HYHG on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for ProShares High Yield—Interest Rate Hedged on Vested.

What is the expense ratio of ProShares High Yield—Interest Rate Hedged?

The expense ratio of ProShares High Yield—Interest Rate Hedged (HYHG) is 0.52%.

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