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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Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality. more
| Time Frame | HYLS | S&P500 |
|---|---|---|
| 1-Week Return | -1.45% | 0.74% |
| 1-Month Return | -2.56% | 0.42% |
| 3-Month Return | -2.61% | 4.63% |
| 6-Month Return | -2.78% | 16.73% |
| 1-Year Return | -5.56% | 16.55% |
| 3-Year Return | 0.84% | 77.36% |
| 5-Year Return | -17.89% | 73.15% |
| 10-Year Return | -18.2% | 259.41% |
| Time Frame | HYLS | S&P500 |
|---|---|---|
| 1-Week Return | -53.31% | 46.88% |
| 1-Month Return | -27.06% | 5.23% |
| 3-Month Return | -10.17% | 20.15% |
| 6-Month Return | -5.56% | 36.85% |
| 1-Year Return | -5.56% | 16.55% |
| 3-Year Return | 0.28% | 21.05% |
| 5-Year Return | -3.87% | 11.61% |
| 10-Year Return | -1.99% | 13.65% |
| Stock name | Ticker | Weight |
|---|---|---|
ROCKET COS INC 6.375%, due 08/01/2033 | ROCKET.COS.INC.6.375...due.08.01.2033 | 1.48% |
1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 1011778.BC...NEW.RED.FIN.4...due.10.15.2030 | 1.41% |
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | ONEDIGITAL.BORROWER.LLC.Variable.rate..due.07.02.2032 | 1.38% |
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 | QUIKRETE.HOLDINGS.INC.6.75...due.03.01.2033 | 1.03% |
CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 | CLOUD.SOFTWARE.GRP.LLC.9...due.09.30.2029 | 1.02% |
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 | VIKING.OCEAN.CRUISES.SHIP.VII.LTD.5.625...due.02.15.2029 | 1.01% |
FAIR ISAAC CORP 6%, due 05/15/2033 | FAIR.ISAAC.CORP.6...due.05.15.2033 | 1.01% |
ECHOSTAR CORP 10.75%, due 11/30/2029 | ECHOSTAR.CORP.10.75...due.11.30.2029 | 0.98% |
YUM! BRANDS INC 5.375%, due 04/01/2032 | YUM..BRANDS.INC.5.375...due.04.01.2032 | 0.89% |
TRANSDIGM INC 6.375%, due 05/31/2033 | TRANSDIGM.INC.6.375...due.05.31.2033 | 0.88% |
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 | ALLIANT.HOLD...CO.ISSUER.6.75...due.04.15.2028 | 0.88% |
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 | SHIFT4.PAYMENTS.LLC.FIN.6.75...due.08.15.2032 | 0.86% |
AMWINS GROUP INC 4.875%, due 06/30/2029 | AMWINS.GROUP.INC.4.875...due.06.30.2029 | 0.82% |
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 | TALEN.ENERGY.SUPPLY.LLC.6.375...due.05.01.2033 | 0.8% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 | VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.7.75...due.05.01.2035 | 0.78% |
LEIA FINCO US LLC Variable rate, due 10/09/2032 | LEIA.FINCO.US.LLC.Variable.rate..due.10.09.2032 | 0.78% |
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | NEPTUNE.BIDCO.US.INC.9.29...due.04.15.2029 | 0.75% |
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 | RAVEN.ACQUISITION.HOLDINGS.6.875...due.11.15.2031 | 0.74% |
SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 | SMYRNA.READY.MIX.CONCRETE.8.875...due.11.15.2031 | 0.74% |
SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031 | SCIH.SALT.HOLDINGS.INC.6.625...due.08.15.2031 | 0.68% |
NUMERICABLE US LLC SFRFP TL B14 1L USD | NUMERICABLE.US.LLC.SFRFP.TL.B14.1L.USD | 0.68% |
ALPHA GENERATION LLC 6.25%, due 01/15/2034 | ALPHA.GENERATION.LLC.6.25...due.01.15.2034 | 0.68% |
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 | BALDWIN.INSUR.GRP.FIN.7.125...due.05.15.2031 | 0.66% |
NEXSTAR MEDIA INC 4.75%, due 11/01/2028 | NEXSTAR.MEDIA.INC.4.75...due.11.01.2028 | 0.66% |
DISCOVERY HOLDINGS INC WBD TL B 1L USD | DISCOVERY.HOLDINGS.INC.WBD.TL.B.1L.USD | 0.63% |
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 | RB.GLOBAL.HOLDINGS.INC.7.75...due.03.15.2031 | 0.62% |
WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 | WESCO.DISTRIBUTION.INC.6.375...due.03.15.2033 | 0.61% |
SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 | SURGERY.CENTER.HOLDINGS.7.25...due.04.15.2032 | 0.61% |
MEDLINE BORROWER LP 5.25%, due 10/01/2029 | MEDLINE.BORROWER.LP.5.25...due.10.01.2029 | 0.6% |
FIRSTCASH INC 6.875%, due 03/01/2032 | FIRSTCASH.INC.6.875...due.03.01.2032 | 0.59% |
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 | HILTON.DOMESTIC.OPERATING.5.50...due.09.15.2031 | 0.57% |
SYNEOS HEALTH US INC SYNH TL B 1L USD | SYNEOS.HEALTH.US.INC.SYNH.TL.B.1L.USD | 0.57% |
US FOODS INC 5.75%, due 04/15/2033 | US.FOODS.INC.5.75...due.04.15.2033 | 0.56% |
THE BRINK'S CO 6.75%, due 06/15/2032 | THE.BRINK.S.CO.6.75...due.06.15.2032 | 0.55% |
TENET HEALTHCARE CORP 6.125%, due 10/01/2028 | TENET.HEALTHCARE.CORP.6.125...due.10.01.2028 | 0.54% |
DIRECTV FINANCING LLC DTV TL B 1L USD | DIRECTV.FINANCING.LLC.DTV.TL.B.1L.USD | 0.53% |
ZIGGO BV 4.875%, due 01/15/2030 | ZIGGO.BV.4.875...due.01.15.2030 | 0.53% |
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 | SINCLAIR.TELEVISION.GROUP.8.125...due.02.15.2033 | 0.53% |
PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 | PENNYMAC.FIN.SVCS.INC.6.75...due.02.15.2034 | 0.53% |
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 | PERFORMANCE.FOOD.GROUP.INC.5.625...due.03.01.2034 | 0.53% |
CANPACK SA/CANPACK US 3.875%, due 11/15/2029 | CANPACK.SA.CANPACK.US.3.875...due.11.15.2029 | 0.53% |
US FOODS INC 7.25%, due 01/15/2032 | US.FOODS.INC.7.25...due.01.15.2032 | 0.52% |
PARAMOUNT GLOBAL 3.70%, due 06/01/2028 | PARAMOUNT.GLOBAL.3.70...due.06.01.2028 | 0.52% |
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 | TRUIST.INSURANCE.HOLDING.Variable.rate..due.05.06.2032 | 0.52% |
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 | CLARIOS.GLOBAL.LP.US.FIN.6.75...due.02.15.2030 | 0.52% |
OSAIC HOLDINGS INC 6.75%, due 08/01/2032 | OSAIC.HOLDINGS.INC.6.75...due.08.01.2032 | 0.52% |
NRG ENERGY INC 6%, due 01/15/2036 | NRG.ENERGY.INC.6...due.01.15.2036 | 0.52% |
MATTAMY GROUP CORP 6%, due 12/15/2033 | MATTAMY.GROUP.CORP.6...due.12.15.2033 | 0.52% |
UWM HOLDINGS LLC 6.25%, due 03/15/2031 | UWM.HOLDINGS.LLC.6.25...due.03.15.2031 | 0.51% |
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 | ATHENAHEALTH.GROUP.INC.6.50...due.02.15.2030 | 0.51% |
POST HOLDINGS INC 6.25%, due 02/15/2032 | POST.HOLDINGS.INC.6.25...due.02.15.2032 | 0.51% |
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 | AHP.HEALTH.PARTNERS.INC.5.75...due.07.15.2029 | 0.51% |
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 | MOLINA.HEALTHCARE.INC.6.25...due.01.15.2033 | 0.5% |
SIRIUS XM RADIO LLC 4%, due 07/15/2028 | SIRIUS.XM.RADIO.LLC.4...due.07.15.2028 | 0.5% |
CHURCHILL DOWNS INC 5.75%, due 04/01/2030 | CHURCHILL.DOWNS.INC.5.75...due.04.01.2030 | 0.5% |
ALBION FINANCING 1SARL / 7%, due 05/21/2030 | ALBION.FINANCING.1SARL...7...due.05.21.2030 | 0.5% |
ARDONAGH FINCO LTD 7.75%, due 02/15/2031 | ARDONAGH.FINCO.LTD.7.75...due.02.15.2031 | 0.49% |
OPAL BIDCO 6.50%, due 03/31/2032 | OPAL.BIDCO.6.50...due.03.31.2032 | 0.49% |
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 | PERFORMANCE.FOOD.GROUP.INC.6.125...due.09.15.2032 | 0.49% |
POST HOLDINGS INC 6.375%, due 03/01/2033 | POST.HOLDINGS.INC.6.375...due.03.01.2033 | 0.49% |
GEN DIGITAL INC 7.125%, due 09/30/2030 | GEN.DIGITAL.INC.7.125...due.09.30.2030 | 0.49% |
CENTENE CORP 4.625%, due 12/15/2029 | CENTENE.CORP.4.625...due.12.15.2029 | 0.49% |
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 | INSTALLED.BUILDING.PRODUCTS.5.625...due.02.01.2034 | 0.49% |
WULF COMPUTE LLC 7.75%, due 10/15/2030 | WULF.COMPUTE.LLC.7.75...due.10.15.2030 | 0.49% |
ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 | ARDAGH.METAL.PACKAGING.6.25...due.01.30.2031 | 0.48% |
OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034 | OUTFRONT.MEDIA.CAP.LLC.CORP.6...due.06.15.2034 | 0.48% |
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 | BLACK.PEARL.COMPUTE.LLC.6.125...due.02.15.2031 | 0.48% |
CROWN AMERICAS LLC 5.875%, due 06/01/2033 | CROWN.AMERICAS.LLC.5.875...due.06.01.2033 | 0.48% |
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 | BUILDERS.FIRSTSOURCE.INC.6.75...due.05.15.2035 | 0.48% |
TRANSDIGM INC 7.125%, due 12/01/2031 | TRANSDIGM.INC.7.125...due.12.01.2031 | 0.48% |
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 | GRAHAM.HOLDINGS.CO.5.625...due.12.01.2033 | 0.48% |
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 | IHEARTCOMMUNICATIONS.INC.4.75...due.01.15.2028 | 0.48% |
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 | ALLIANT.HOLD...CO.ISSUER.5.875...due.11.01.2029 | 0.47% |
TENET HEALTHCARE CORP 6.75%, due 05/15/2031 | TENET.HEALTHCARE.CORP.6.75...due.05.15.2031 | 0.47% |
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 | CCO.HLDGS.LLC.CAP.CORP.7.375...due.03.03.2031 | 0.47% |
WAND NEWCO 3 INC 7.625%, due 01/30/2032 | WAND.NEWCO.3.INC.7.625...due.01.30.2032 | 0.46% |
HERC HOLDINGS INC 7.25%, due 06/15/2033 | HERC.HOLDINGS.INC.7.25...due.06.15.2033 | 0.46% |
AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029 | AMERICAN.AIRLINES.AADVANTAGE.LOYALTY.5.75...due.04.20.2029 | 0.46% |
SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 | SV.RNO.PROPERTY.OWNER.1.5.875...due.03.01.2031 | 0.45% |
EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 | EQUIPMENTSHARE.COM.INC.8...due.03.15.2033 | 0.45% |
SELECT MEDICAL CORP 6.25%, due 12/01/2032 | SELECT.MEDICAL.CORP.6.25...due.12.01.2032 | 0.44% |
UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034 | UNITED.RENTALS..NORTH.AMERICA..6.125...due.03.15.2034 | 0.44% |
FORD MOTOR COMPANY 9.625%, due 04/22/2030 | FORD.MOTOR.COMPANY.9.625...due.04.22.2030 | 0.44% |
STATION CASINOS LLC 6.625%, due 03/15/2032 | STATION.CASINOS.LLC.6.625...due.03.15.2032 | 0.44% |
EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 | EMRLD.BORROWER.LP.EMERALD.CO.ISSUER.6.625...due.12.15.2030 | 0.43% |
HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 | HILTON.DOMESTIC.OPERATING.6.125...due.04.01.2032 | 0.43% |
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 | UNITED.RENTALS..NORTH.AMERICA..5.375...due.11.15.2033 | 0.42% |
BELRON UK FINANCE PLC 5.75%, due 10/15/2029 | BELRON.UK.FINANCE.PLC.5.75...due.10.15.2029 | 0.42% |
SUNOCO LP 5.875%, due 03/15/2034 | SUNOCO.LP.5.875...due.03.15.2034 | 0.42% |
CARS.COM INC 6.375%, due 11/01/2028 | CARS.COM.INC.6.375...due.11.01.2028 | 0.41% |
AVANTOR FUNDING INC 4.625%, due 07/15/2028 | AVANTOR.FUNDING.INC.4.625...due.07.15.2028 | 0.4% |
VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 | VENTURE.GLOBAL.LNG.INC.8.375...due.06.01.2031 | 0.39% |
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 | ENERGIZER.HOLDINGS.INC.4.375...due.03.31.2029 | 0.39% |
POLARIS NEWCO LLC SLH TL B 1L USD | POLARIS.NEWCO.LLC.SLH.TL.B.1L.USD | 0.39% |
CAMELOT US ACQUISITION LLC CCC TL B 1L USD | CAMELOT.US.ACQUISITION.LLC.CCC.TL.B.1L.USD | 0.39% |
STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 | STANDARD.INDUSTRIES.INC.6.50...due.07.30.2032 | 0.38% |
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 | ROCKIES.EXPRESS.PIPELINE.6.75...due.03.15.2033 | 0.38% |
AECOM 6%, due 08/01/2033 | AECOM.6...due.08.01.2033 | 0.38% |
POST HOLDINGS INC 6.50%, due 03/15/2036 | POST.HOLDINGS.INC.6.50...due.03.15.2036 | 0.38% |
LEVEL 3 FINANCING INC 7%, due 03/31/2034 | LEVEL.3.FINANCING.INC.7...due.03.31.2034 | 0.38% |
SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 | SERVICE.PROPERTIES.TRUST.8.875...due.06.15.2032 | 0.38% |
ENCOMPASS HEALTH CORP 5.875%, due 06/01/2034 | ENCOMPASS.HEALTH.CORP.5.875...due.06.01.2034 | 0.37% |
CIPHER COMPUTE LLC 7.125%, due 11/15/2030 | CIPHER.COMPUTE.LLC.7.125...due.11.15.2030 | 0.37% |
CSDC FINANCE I LLC 7.875%, due 10/01/2031 | CSDC.FINANCE.I.LLC.7.875...due.10.01.2031 | 0.37% |
IRON MOUNTAIN INC 6.25%, due 01/15/2035 | IRON.MOUNTAIN.INC.6.25...due.01.15.2035 | 0.37% |
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL | LogMeIn..Inc...GoTo.Group..Inc...First.Lien.First.Out.TL | 0.37% |
BLOCK INC 6%, due 08/15/2033 | BLOCK.INC.6...due.08.15.2033 | 0.36% |
API GROUP DE INC 5.75%, due 06/01/2034 | API.GROUP.DE.INC.5.75...due.06.01.2034 | 0.36% |
DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 | DISCOVERY.HOLDINGS.INC.5.141...due.03.15.2052 | 0.36% |
IQVIA INC 6.50%, due 05/15/2030 | IQVIA.INC.6.50...due.05.15.2030 | 0.36% |
RESIDEO FUNDING II LLC 6.50%, due 07/15/2032 | RESIDEO.FUNDING.II.LLC.6.50...due.07.15.2032 | 0.35% |
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 | GENMAB.A.S.GENMAB.FIN.6.25...due.12.15.2032 | 0.35% |
PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 | PRIMO...TRITON.WATER.HLD.6.25...due.04.01.2029 | 0.34% |
GATES CORPORATION 6.875%, due 07/01/2029 | GATES.CORPORATION.6.875...due.07.01.2029 | 0.34% |
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | UNITED.RENTALS..NORTH.AMERICA..6...due.12.15.2029 | 0.34% |
BOYD GAMING CORP 4.75%, due 06/15/2031 | BOYD.GAMING.CORP.4.75...due.06.15.2031 | 0.34% |
NOVELIS CORP 6.375%, due 08/15/2033 | NOVELIS.CORP.6.375...due.08.15.2033 | 0.34% |
NEWELL BRANDS INC 8.50%, due 06/01/2028 | NEWELL.BRANDS.INC.8.50...due.06.01.2028 | 0.33% |
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 | JH.NORTH.AMERICA.HOLDING.6.125...due.07.31.2032 | 0.33% |
MADISON IAQ LLC 5.875%, due 06/30/2029 | MADISON.IAQ.LLC.5.875...due.06.30.2029 | 0.31% |
LAMB WESTON HLD 4.375%, due 01/31/2032 | LAMB.WESTON.HLD.4.375...due.01.31.2032 | 0.31% |
GENESEE & WYOMING INC 6.25%, due 04/15/2032 | GENESEE...WYOMING.INC.6.25...due.04.15.2032 | 0.31% |
CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 | CCO.HLDGS.LLC.CAP.CORP.7...due.02.01.2033 | 0.31% |
SUNOCO LP Variable rate | SUNOCO.LP.Variable.rate | 0.31% |
FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 | FREEDOM.MORTGAGE.HOLDINGS.9.125...due.05.15.2031 | 0.31% |
VALVOLINE INC 6.125%, due 08/15/2034 | VALVOLINE.INC.6.125...due.08.15.2034 | 0.3% |
CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 | CLEAR.CHANNEL.OUTDOOR.HOLDINGS.7.75...due.04.15.2028 | 0.3% |
WH BORROWER LLC WHPGLO TL B 1L USD | WH.BORROWER.LLC.WHPGLO.TL.B.1L.USD | 0.3% |
VERSANT MEDIA GROUP INC VSNT TL B 1L USD | VERSANT.MEDIA.GROUP.INC.VSNT.TL.B.1L.USD | 0.3% |
IQVIA INC 6.375%, due 03/15/2034 | IQVIA.INC.6.375...due.03.15.2034 | 0.3% |
TRANSDIGM INC 6.625%, due 03/01/2032 | TRANSDIGM.INC.6.625...due.03.01.2032 | 0.3% |
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 | PAYSAFE.FIN.PLC.PAYSAFE.4...due.06.15.2029 | 0.29% |
DAYFORCE INC DAY TL B 1L USD | DAYFORCE.INC.DAY.TL.B.1L.USD | 0.29% |
SUNOCO LP 5.625%, due 03/15/2031 | SUNOCO.LP.5.625...due.03.15.2031 | 0.29% |
ALPHA GENERATION LLC 6.75%, due 10/15/2032 | ALPHA.GENERATION.LLC.6.75...due.10.15.2032 | 0.29% |
ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033 | ASHTON.WOODS.USA.FINANCE.6.875...due.08.01.2033 | 0.29% |
IRON MOUNTAIN INC 7%, due 02/15/2029 | IRON.MOUNTAIN.INC.7...due.02.15.2029 | 0.29% |
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 | LIGHT...WONDER.INTERNATIONAL.7.50...due.09.01.2031 | 0.29% |
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 | QXO.BUILDING.PRODUCTS.INC.6.75...due.04.30.2032 | 0.29% |
COREWEAVE INC 9.625%, due 07/15/2032 | COREWEAVE.INC.9.625...due.07.15.2032 | 0.29% |
DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 | DREAM.FINDERS.HOMES.INC.6.875...due.09.15.2030 | 0.29% |
PRESTIGE BRANDS INC 6.25%, due 07/15/2034 | PRESTIGE.BRANDS.INC.6.25...due.07.15.2034 | 0.28% |
WASTE PRO USA INC 7%, due 02/01/2033 | WASTE.PRO.USA.INC.7...due.02.01.2033 | 0.28% |
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 | ALLIED.UNIVERSAL.HOLDCO.6.875...due.06.15.2030 | 0.28% |
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 | QXO.BUILDING.PRODUCTS.6.875...due.07.15.2034 | 0.28% |
COREWEAVE FINANCING DDT CRWC TL B 1L USD | COREWEAVE.FINANCING.DDT.CRWC.TL.B.1L.USD | 0.28% |
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 | CLARIVATE.SCIENCE.HOLDINGS.CORP.4.875...due.07.01.2029 | 0.27% |
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 | PETSMART.LLC.PETSMART.FI.7.50...due.09.15.2032 | 0.27% |
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD | MAVIS.TIRE.EXPRESS.SERVI.EOCGRO.TL.B.1L.USD | 0.27% |
MCAFEE CORP MCFE TL B1 1L USD | MCAFEE.CORP.MCFE.TL.B1.1L.USD | 0.27% |
FLASH COMPUTE LLC 7.25%, due 12/31/2030 | FLASH.COMPUTE.LLC.7.25...due.12.31.2030 | 0.27% |
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD | FERTITTA.ENTERTAINMENT.L.NUGGET.TL.B.1L.USD | 0.26% |
GRIFFON CORPORATION 6.25%, due 10/01/2034 | GRIFFON.CORPORATION.6.25...due.10.01.2034 | 0.26% |
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 | GFL.ENVIRONMENTAL.INC.6.75...due.01.15.2031 | 0.26% |
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 | CCO.HLDGS.LLC.CAP.CORP.4.50...due.08.15.2030 | 0.26% |
USI INC/NY 7.50%, due 01/15/2032 | USI.INC.NY.7.50...due.01.15.2032 | 0.26% |
HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 | HOWDEN.UK.REFINANCE...US.8.125...due.02.15.2032 | 0.26% |
CARNIVAL CORP LTD 5.75%, due 08/01/2032 | CARNIVAL.CORP.LTD.5.75...due.08.01.2032 | 0.25% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 | VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.6.75...due.01.15.2036 | 0.25% |
BROADSTREET PARTNERS INC BROPAR TL B 1L USD | BROADSTREET.PARTNERS.INC.BROPAR.TL.B.1L.USD | 0.25% |
NOURYON FINANCE BV SPCHEM TL B 1L USD | NOURYON.FINANCE.BV.SPCHEM.TL.B.1L.USD | 0.25% |
BOMBARDIER INC 6.75%, due 06/15/2033 | BOMBARDIER.INC.6.75...due.06.15.2033 | 0.25% |
VT TOPCO INC VERCOR TL B 1L USD | VT.TOPCO.INC.VERCOR.TL.B.1L.USD | 0.25% |
CARNIVAL CORP LTD 6.125%, due 02/15/2033 | CARNIVAL.CORP.LTD.6.125...due.02.15.2033 | 0.25% |
BEACH ACQUISITION BIDCO 10%, due 07/15/2033 | BEACH.ACQUISITION.BIDCO.10...due.07.15.2033 | 0.25% |
WYNN RESORTS FINANCE LLC 6.875%, due 03/15/2035 | WYNN.RESORTS.FINANCE.LLC.6.875...due.03.15.2035 | 0.25% |
FLUTTER TREASURY DAC 5.875%, due 06/04/2031 | FLUTTER.TREASURY.DAC.5.875...due.06.04.2031 | 0.24% |
CORE & MAIN LP 6%, due 07/01/2034 | CORE...MAIN.LP.6...due.07.01.2034 | 0.24% |
CENTENE CORP 2.50%, due 03/01/2031 | CENTENE.CORP.2.50...due.03.01.2031 | 0.24% |
MURPHY OIL USA INC 5.875%, due 06/01/2034 | MURPHY.OIL.USA.INC.5.875...due.06.01.2034 | 0.24% |
SOLARIS ENERGY INFRASTRU 7%, due 04/01/2032 | SOLARIS.ENERGY.INFRASTRU.7...due.04.01.2032 | 0.24% |
AZORRA FINANCE 6.25%, due 02/15/2034 | AZORRA.FINANCE.6.25...due.02.15.2034 | 0.24% |
KODIAK GAS SERVICES LLC 6.50%, due 10/01/2033 | KODIAK.GAS.SERVICES.LLC.6.50...due.10.01.2033 | 0.24% |
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 | GRAPHIC.PACKAGING.INTERNATIONAL.3.75...due.02.01.2030 | 0.23% |
OSAIC HOLDINGS INC 8%, due 08/01/2033 | OSAIC.HOLDINGS.INC.8...due.08.01.2033 | 0.23% |
EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 | EQUIPMENTSHARE.COM.INC.8.625...due.05.15.2032 | 0.23% |
IQVIA INC 6.25%, due 06/01/2032 | IQVIA.INC.6.25...due.06.01.2032 | 0.23% |
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 | ADVANCED.DRAINAGE.SYSTEMS.5.375...due.03.01.2034 | 0.23% |
CP ATLAS BUYER INC 9.75%, due 07/15/2030 | CP.ATLAS.BUYER.INC.9.75...due.07.15.2030 | 0.23% |
FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 | FREEDOM.MORTGAGE.HOLDINGS.8.375...due.04.01.2032 | 0.23% |
GRAY MEDIA INC 10.50%, due 07/15/2029 | GRAY.MEDIA.INC.10.50...due.07.15.2029 | 0.22% |
GARDA WORLD SECURITY 8.375%, due 11/15/2032 | GARDA.WORLD.SECURITY.8.375...due.11.15.2032 | 0.22% |
CAESARS ENTERTAIN INC CZR TL B 1L USD | CAESARS.ENTERTAIN.INC.CZR.TL.B.1L.USD | 0.22% |
STARLIGHT PARENT LLC SWI TL 1L USD | STARLIGHT.PARENT.LLC.SWI.TL.1L.USD | 0.21% |
WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 | WILLIAMS.SCOTSMAN.INC.7.375...due.10.01.2031 | 0.21% |
WHITE CAP BUYER LLC WHTCAP TL B 1L USD | WHITE.CAP.BUYER.LLC.WHTCAP.TL.B.1L.USD | 0.21% |
CSC HOLDINGS LLC 4.50%, due 11/15/2031 | CSC.HOLDINGS.LLC.4.50...due.11.15.2031 | 0.21% |
| | ICON.INVESTMENTS.SIX.DAC.6...due.05.08.2034 | 0.21% |
CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 | CLEAR.CHANNEL.OUTDOOR.HOLDINGS.7.875...due.04.01.2030 | 0.21% |
LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 | LSF12.HELIX.PARENT.LLC.7.125...due.02.01.2033 | 0.21% |
PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 | PHOENIX.AVIATION.CAPITAL.9.25...due.07.15.2030 | 0.21% |
ADI GLOBAL DISTRIBUTION FUNDING LLC 7.125%, due 07/15/2034 | ADI.GLOBAL.DISTRIBUTION.FUNDING.LLC.7.125...due.07.15.2034 | 0.21% |
VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 | VIAVI.SOLUTIONS.INC.3.75...due.10.01.2029 | 0.21% |
MH SUB I LLC INET TL B 1L USD | MH.SUB.I.LLC.INET.TL.B.1L.USD | 0.21% |
DDC 01 PROPCO LLC 8.875%, due 09/30/2031 | DDC.01.PROPCO.LLC.8.875...due.09.30.2031 | 0.21% |
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 | ACRISURE.LLC...FIN.INC.7.50...due.11.06.2030 | 0.21% |
PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 | PARK.RIVER.HOLDINGS.INC.8.75...due.12.31.2030 | 0.2% |
CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 | CLARIOS.GLOBAL.LP.US.FIN.6.75...due.09.15.2032 | 0.2% |
SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 | SS.C.TECHNOLOGIES.INC.6.50...due.06.01.2032 | 0.2% |
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 | STANDARD.BUILDING.SOLUTIONS.5.875...due.03.15.2034 | 0.2% |
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 | CLOUD.SOFTWARE.GRP.INC.6.50...due.03.31.2029 | 0.19% |
ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 | ADVANCED.DRAINAGE.SYSTEMS.6.375...due.06.15.2030 | 0.18% |
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 | PROJECT.ALPHA.INTERMEDIA.Variable.rate..due.05.08.2033 | 0.18% |
CACI INTERNATIONAL INC 6.375%, due 06/15/2033 | CACI.INTERNATIONAL.INC.6.375...due.06.15.2033 | 0.18% |
ACRISURE LLC / FIN INC 6%, due 08/01/2029 | ACRISURE.LLC...FIN.INC.6...due.08.01.2029 | 0.18% |
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD | SKOPIMA.CONSILIO.PARENT.ADVDIS.TL.1L.USD | 0.18% |
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 | MOLINA.HEALTHCARE.INC.4.375...due.06.15.2028 | 0.18% |
VISTRA OPERATIONS CO LLC 6%, due 04/15/2034 | VISTRA.OPERATIONS.CO.LLC.6...due.04.15.2034 | 0.17% |
CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 | CARPENTER.TECHNOLOGY.5.625...due.03.01.2034 | 0.17% |
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 | MAVIS.TIRE.EXPRESS.SERVICES.6.50...due.05.15.2029 | 0.17% |
WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 | WRANGLER.HOLDCO.CORP.6.625...due.04.01.2032 | 0.17% |
VENTURE GLOBAL LNG INC 6.375%, due 12/15/2034 | VENTURE.GLOBAL.LNG.INC.6.375...due.12.15.2034 | 0.17% |
SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 | SMYRNA.READY.MIX.CONCRETE.6...due.11.01.2028 | 0.17% |
NORTHERN OIL & GAS INC 7.50%, due 09/01/2034 | NORTHERN.OIL...GAS.INC.7.50...due.09.01.2034 | 0.17% |
ROCKET COS INC 7.125%, due 02/01/2032 | ROCKET.COS.INC.7.125...due.02.01.2032 | 0.17% |
PRESTIGE BRANDS INC 3.75%, due 04/01/2031 | PRESTIGE.BRANDS.INC.3.75...due.04.01.2031 | 0.17% |
ONEMAIN FINANCE CORP 7.125%, due 03/15/2034 | ONEMAIN.FINANCE.CORP.7.125...due.03.15.2034 | 0.17% |
SERVICE PROPERTIES TRUST 0%, due 09/30/2027 | SERVICE.PROPERTIES.TRUST.0...due.09.30.2027 | 0.17% |
IRON MOUNTAIN INC 6.25%, due 01/15/2033 | IRON.MOUNTAIN.INC.6.25...due.01.15.2033 | 0.17% |
IDERA INC Variable rate, due 03/02/2029 | IDERA.INC.Variable.rate..due.03.02.2029 | 0.17% |
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 | ALLIED.UNIVERSAL.HOLDCO.7.875...due.02.15.2031 | 0.16% |
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 | FERTITTA.ENTERTAINMENT.6.75...due.1.15.2030 | 0.16% |
TENET HEALTHCARE CORP 6.25%, due 09/15/2034 | TENET.HEALTHCARE.CORP.6.25...due.09.15.2034 | 0.16% |
NORDSTROM INC 4.375%, due 04/01/2030 | NORDSTROM.INC.4.375...due.04.01.2030 | 0.16% |
VERIFONE SYSTEMS INC PAY TL 1L USD | VERIFONE.SYSTEMS.INC.PAY.TL.1L.USD | 0.16% |
SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 | SERVICE.PROPERTIES.TRUST.8.625...due.11.15.2031 | 0.16% |
FORTREA HOLDINGS INC 7.50%, due 07/01/2030 | FORTREA.HOLDINGS.INC.7.50...due.07.01.2030 | 0.16% |
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 | GO.DADDY.OPCO.FINCO.5.25...due.12.01.2027 | 0.16% |
BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 | BUCKEYE.PARTNERS.LP.6.875...due.07.01.2029 | 0.15% |
BELLRING BRANDS INC 7%, due 03/15/2030 | BELLRING.BRANDS.INC.7...due.03.15.2030 | 0.15% |
EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 | EQUIPMENTSHARE.COM.INC.9...due.05.15.2028 | 0.15% |
SERVICE CORP INTL 5.75%, due 10/15/2032 | SERVICE.CORP.INTL.5.75...due.10.15.2032 | 0.15% |
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 | GRAPHIC.PACKAGING.INTERNATIONAL.6.375...due.07.15.2032 | 0.15% |
CLYDESDALE ACQUISITION NOVHOL TL B 1L USD | CLYDESDALE.ACQUISITION.NOVHOL.TL.B.1L.USD | 0.15% |
RHP HOTEL PPTY/RHP FINAN 6.50%, due 04/01/2032 | RHP.HOTEL.PPTY.RHP.FINAN.6.50...due.04.01.2032 | 0.15% |
USA COM PART/USA COM FIN 6.75%, due 04/01/2035 | USA.COM.PART.USA.COM.FIN.6.75...due.04.01.2035 | 0.15% |
OLYMPUS WATER US HLDG CORP 4.25%, due 10/01/2028 | OLYMPUS.WATER.US.HLDG.CORP.4.25...due.10.01.2028 | 0.15% |
HUNTSMAN INTERNATIONAL LLC 4.50%, due 05/01/2029 | HUNTSMAN.INTERNATIONAL.LLC.4.50...due.05.01.2029 | 0.14% |
TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 | TALEN.ENERGY.SUPPLY.LLC.6.25...due.02.01.2034 | 0.14% |
ESAB CORP 5.625%, due 04/01/2031 | ESAB.CORP.5.625...due.04.01.2031 | 0.14% |
FMC CORP 8%, due 06/01/2031 | FMC.CORP.8...due.06.01.2031 | 0.14% |
PARK RIVER HOLDINGS INC 8%, due 03/15/2031 | PARK.RIVER.HOLDINGS.INC.8...due.03.15.2031 | 0.14% |
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 | STANDARD.INDUSTRIES.INC.4.375...due.07.15.2030 | 0.14% |
CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 | CONCENTRA.HEALTH.SERVICE.6.875...due.07.15.2032 | 0.14% |
NRG ENERGY INC 6.25%, due 11/01/2034 | NRG.ENERGY.INC.6.25...due.11.01.2034 | 0.14% |
WAYFAIR LLC 7.75%, due 09/15/2030 | WAYFAIR.LLC.7.75...due.09.15.2030 | 0.13% |
GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/2034 | GFL.ENVIRONMENTAL.HLDGS.5.50...due.02.01.2034 | 0.13% |
VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 | VENTURE.GLOBAL.LNG.INC.9.875...due.02.01.2032 | 0.13% |
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 | TALEN.ENERGY.SUPPLY.LLC.6.50...due.02.01.2036 | 0.13% |
WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 | WHITE.CAP.SUPPLY.HOLDING.7.375...due.11.15.2030 | 0.13% |
SWORD PURCHASER LLC SEE TL B 1L USD | SWORD.PURCHASER.LLC.SEE.TL.B.1L.USD | 0.13% |
SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032 | SHEA.HOMES.LP.FNDG.CP.6.625...due.04.01.2032 | 0.13% |
OPTION CARE HEALTH INC 4.375%, due 10/31/2029 | OPTION.CARE.HEALTH.INC.4.375...due.10.31.2029 | 0.12% |
CAESARS ENTERTAIN INC CZR TL B1 1L USD | CAESARS.ENTERTAIN.INC.CZR.TL.B1.1L.USD | 0.12% |
BLOCK INC 5.625%, due 08/15/2030 | BLOCK.INC.5.625...due.08.15.2030 | 0.12% |
CSC HOLDINGS LLC 6.50%, due 02/01/2029 | CSC.HOLDINGS.LLC.6.50...due.02.01.2029 | 0.12% |
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 | HUB.INTERNATIONAL.LTD.7.25...due.06.15.2030 | 0.12% |
LIFE TIME INC 6%, due 11/15/2031 | LIFE.TIME.INC.6...due.11.15.2031 | 0.12% |
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 | MERIDIAN.ARC.HOLDCO.LLC.6.25...due.04.30.2031 | 0.12% |
BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029 | BURFORD.CAPITAL.GLBL.FIN.LLC.8...due.10.15.2029 | 0.12% |
ROCKET COS INC 6.50%, due 06/15/2034 | ROCKET.COS.INC.6.50...due.06.15.2034 | 0.12% |
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 | RB.GLOBAL.HOLDINGS.INC.6.75...due.03.15.2028 | 0.12% |
ACRISURE LLC ACRISU TL B6 1L USD | ACRISURE.LLC.ACRISU.TL.B6.1L.USD | 0.12% |
VENTURE GLOBAL LNG INC 6.625%, due 06/15/2036 | VENTURE.GLOBAL.LNG.INC.6.625...due.06.15.2036 | 0.12% |
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 | BLACKSTONE.MORTGAGE.TRUST.6.25...due.06.01.2031 | 0.11% |
NRG ENERGY INC 5.875%, due 05/15/2034 | NRG.ENERGY.INC.5.875...due.05.15.2034 | 0.11% |
NRG ENERGY INC 6.125%, due 05/15/2036 | NRG.ENERGY.INC.6.125...due.05.15.2036 | 0.11% |
NEXSTAR MEDIA INC 7.25%, due 04/15/2034 | NEXSTAR.MEDIA.INC.7.25...due.04.15.2034 | 0.11% |
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 | WESCO.DISTRIBUTION.INC.5.50...due.04.15.2034 | 0.11% |
NRG ENERGY INC 5.75%, due 01/15/2034 | NRG.ENERGY.INC.5.75...due.01.15.2034 | 0.11% |
KNOWBE4 INC KNBE TL 1L USD | KNOWBE4.INC.KNBE.TL.1L.USD | 0.11% |
SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 | SIX.FLAGS.ENTERTAINMENT.7.25...due.05.15.2031 | 0.1% |
IMPRIVATA INC IMPR TL B 1L USD | IMPRIVATA.INC.IMPR.TL.B.1L.USD | 0.1% |
RHP HOTEL PPTY/RHP FINAN 6.25%, due 02/15/2035 | RHP.HOTEL.PPTY.RHP.FINAN.6.25...due.02.15.2035 | 0.1% |
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD | C.S.WHOLESALE.GROCERS.INC.CSWHOL.TL.B.1L.USD | 0.1% |
ACUSHNET CO 5.625%, due 12/01/2033 | ACUSHNET.CO.5.625...due.12.01.2033 | 0.1% |
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD | ATHENAHEALTH.GROUP.INC.ATHENA.TL.B.1L.USD | 0.1% |
DAVITA INC 4.625%, due 06/01/2030 | DAVITA.INC.4.625...due.06.01.2030 | 0.1% |
FERTITTA ENTERTAINMENT 4.625%, due 01/15/2029 | FERTITTA.ENTERTAINMENT.4.625...due.01.15.2029 | 0.1% |
TENET HEALTHCARE CORP 5.50%, due 11/15/2032 | TENET.HEALTHCARE.CORP.5.50...due.11.15.2032 | 0.1% |
CHOBANI LLC/FINANCE CORP 7.625%, due 07/01/2029 | CHOBANI.LLC.FINANCE.CORP.7.625...due.07.01.2029 | 0.1% |
TRANSDIGM INC 6%, due 12/15/2033 | TRANSDIGM.INC.6...due.12.15.2033 | 0.1% |
DIRECTV FINANCING LLC 8.875%, due 02/01/2030 | DIRECTV.FINANCING.LLC.8.875...due.02.01.2030 | 0.1% |
NEPTUNE BIDCO US INC 9.50%, due 02/15/2033 | NEPTUNE.BIDCO.US.INC.9.50...due.02.15.2033 | 0.1% |
MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030 | MIWD.HLDCO.II.MIWD.FIN.5.50...due.02.01.2030 | 0.09% |
LEVEL 3 FINANCING INC 8.50%, due 01/15/2036 | LEVEL.3.FINANCING.INC.8.50...due.01.15.2036 | 0.09% |
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 | CLARIVATE.SCIENCE.HOLDINGS.CORP.3.875...due.07.01.2028 | 0.09% |
CEMEX SAB DE CV Variable rate | CEMEX.SAB.DE.CV.Variable.rate | 0.09% |
OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 | OAK.EAGLE.ACQUIRECO.INC.8.75...due.07.01.2034 | 0.09% |
STATION CASINOS LLC 4.625%, due 12/01/2031 | STATION.CASINOS.LLC.4.625...due.12.01.2031 | 0.09% |
SWORD PURCHASER LLC 8.25%, due 04/15/2033 | SWORD.PURCHASER.LLC.8.25...due.04.15.2033 | 0.09% |
WINDSTREAM SERVICES/ESCROW 8.25%, due 10/01/2031 | WINDSTREAM.SERVICES.ESCROW.8.25...due.10.01.2031 | 0.09% |
EZCORP INC 7.375%, due 04/01/2032 | EZCORP.INC.7.375...due.04.01.2032 | 0.09% |
FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 | FREEDOM.MORTGAGE.HOLDINGS.9.25...due.02.01.2029 | 0.08% |
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 | VISTRA.OPERATIONS.CO.LLC.7.75...due.10.15.2031 | 0.08% |
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 | STANDARD.INDUSTRIES.INC.4.75...due.01.15.2028 | 0.08% |
CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 | CLEAR.CHANNEL.OUTDOOR.HOLDINGS.7.125...due.02.15.2031 | 0.08% |
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 | GRAPHIC.PACKAGING.INTERNATIONAL.N.C..3.50...due.03.15.2028 | 0.08% |
TELEFLEX INC 5.875%, due 01/15/2032 | TELEFLEX.INC.5.875...due.01.15.2032 | 0.08% |
SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 | SOLARIS.OILFIELD.INFRASTRUCTURE.6.375...due.05.15.2031 | 0.08% |
PENNYMAC FIN SVCS INC 6.875%, due 02/15/2033 | PENNYMAC.FIN.SVCS.INC.6.875...due.02.15.2033 | 0.08% |
US FOODS INC 4.75%, due 02/15/2029 | US.FOODS.INC.4.75...due.02.15.2029 | 0.08% |
UNDER ARMOUR INC 7.25%, due 07/15/2030 | UNDER.ARMOUR.INC.7.25...due.07.15.2030 | 0.08% |
RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034 | RHP.HOTEL.PPTY.RHP.FINAN.5.75...due.03.15.2034 | 0.08% |
CLEAN HARBORS INC 5.75%, due 10/15/2033 | CLEAN.HARBORS.INC.5.75...due.10.15.2033 | 0.08% |
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 | CCO.HLDGS.LLC.CAP.CORP.4.75...due.03.01.2030 | 0.08% |
APLD COMPUTECO 3 LLC 7%, due 06/15/2031 | APLD.COMPUTECO.3.LLC.7...due.06.15.2031 | 0.08% |
KB HOME 4%, due 06/15/2031 | KB.HOME.4...due.06.15.2031 | 0.07% |
PROTECTIVE IND PROD PROINP TL B 1L USD | PROTECTIVE.IND.PROD.PROINP.TL.B.1L.USD | 0.07% |
PENNYMAC FIN SVCS INC 6.875%, due 05/15/2032 | PENNYMAC.FIN.SVCS.INC.6.875...due.05.15.2032 | 0.07% |
ABC SUPPLY CO INC 4%, due 01/15/2028 | ABC.SUPPLY.CO.INC.4...due.01.15.2028 | 0.07% |
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 | SS.C.TECHNOLOGIES.INC.5.50...due.09.30.2027 | 0.07% |
STAR PARENT INC 9%, due 10/01/2030 | STAR.PARENT.INC.9...due.10.01.2030 | 0.06% |
GARDA WORLD SECURITY 8.25%, due 08/01/2032 | GARDA.WORLD.SECURITY.8.25...due.08.01.2032 | 0.06% |
AXON ENTERPRISE INC 6.125%, due 03/15/2030 | AXON.ENTERPRISE.INC.6.125...due.03.15.2030 | 0.06% |
NORDSTROM INC 4%, due 03/15/2027 | NORDSTROM.INC.4...due.03.15.2027 | 0.06% |
SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 | SIX.FLAGS.ENT.SIX.FLAG.6.625...due.05.01.2032 | 0.06% |
FIRSTCASH INC 4.625%, due 09/01/2028 | FIRSTCASH.INC.4.625...due.09.01.2028 | 0.06% |
GROUP 1 AUTOMOTIVE INC 6.625%, due 02/01/2035 | GROUP.1.AUTOMOTIVE.INC.6.625...due.02.01.2035 | 0.06% |
ABC SUPPLY CO INC 3.875%, due 11/15/2029 | ABC.SUPPLY.CO.INC.3.875...due.11.15.2029 | 0.06% |
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 | GRAPHIC.PACKAGING.INTERNATIONAL.3.50...due.03.01.2029 | 0.06% |
VERITIV OPERATING CO VRTV TL B 1L USD | VERITIV.OPERATING.CO.VRTV.TL.B.1L.USD | 0.05% |
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 | CCO.HLDGS.LLC.CAP.CORP.4.50...due.05.01.2032 | 0.05% |
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD | VISTA.MANAGEMENT.HOLDING.VSTJET.TL.B.1L.USD | 0.04% |
SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 | SYNERGY.INFRASTRUCTURE.HOLDINGS.7.875...due.12.01.2030 | 0.04% |
WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 | WILLIAMS.SCOTSMAN.INC.6.625...due.04.15.2030 | 0.04% |
BOND US BIDCO 1/2/3/G1/2 7.125%, due 06/15/2033 | BOND.US.BIDCO.1.2.3.G1.2.7.125...due.06.15.2033 | 0.04% |
SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034 | SYNERGY.INFRASTRUCTURE.HOLDINGS.7...due.07.15.2034 | 0.04% |
AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 | AMENTUM.HOLDINGS.INC.7.25...due.08.01.2032 | 0.04% |
WAYFAIR LLC 6.75%, due 11/15/2032 | WAYFAIR.LLC.6.75...due.11.15.2032 | 0.04% |
RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 | RHP.HOTEL.PPTY.RHP.FINAN.6.50...due.06.15.2033 | 0.04% |
STARWOOD PROPERTY TRUST 6.125%, due 06/01/2031 | STARWOOD.PROPERTY.TRUST.6.125...due.06.01.2031 | 0.04% |
AXON ENTERPRISE INC 6.25%, due 03/15/2033 | AXON.ENTERPRISE.INC.6.25...due.03.15.2033 | 0.04% |
GAINWELL ACQUISITION CORP 9%, due 09/01/2031 | GAINWELL.ACQUISITION.CORP.9...due.09.01.2031 | 0.04% |
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 | SEAWORLD.PARKS...ENTERTAINMENT.5.25...due.08.15.2029 | 0.04% |
MOOG INC 5.50%, due 10/15/2034 | MOOG.INC.5.50...due.10.15.2034 | 0.04% |
TENET HEALTHCARE CORP 6%, due 11/15/2033 | TENET.HEALTHCARE.CORP.6...due.11.15.2033 | 0.04% |
VIKING CRUISES LTD 5.875%, due 10/15/2033 | VIKING.CRUISES.LTD.5.875...due.10.15.2033 | 0.04% |
SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 | SCIENCE.APPLICATIONS.INT.5.875...due.11.01.2033 | 0.04% |
1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 | 1011778.BC...NEW.RED.FIN.6.125...due.06.15.2029 | 0.04% |
PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 | PAPA.JOHN.S.INTERNATIONAL.3.875...due.09.15.2029 | 0.04% |
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 | SENSATA.TECHNOLOGIES.INC.3.75...due.02.15.2031 | 0.04% |
IDERA INC IDERA TL 1L USD | IDERA.INC.IDERA.TL.1L.USD | 0.03% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 | VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.7.50...due.05.01.2033 | 0.02% |
HERC HOLDINGS INC 5.75%, due 03/15/2031 | HERC.HOLDINGS.INC.5.75...due.03.15.2031 | 0.02% |
HERC HOLDINGS INC 6%, due 03/15/2034 | HERC.HOLDINGS.INC.6...due.03.15.2034 | 0.02% |
KASEYA INC Variable rate, due 03/20/2033 | KASEYA.INC.Variable.rate..due.03.20.2033 | 0.01% |
GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 | GRANITE.CONSTRUCTION.INC.6.375...due.06.15.2034 | 0.01% |
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 | BUILDERS.FIRSTSOURCE.INC.4.25...due.02.01.2032 | 0.01% |
US Dollar | US.Dollar | -1.35% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
First Trust Tactical High Yield ETF (HYLS) share price today is $39.6086.
Yes, Indians can buy shares of First Trust Tactical High Yield ETF (HYLS) on Vested. To buy HYLS 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 First Trust Tactical High Yield ETF (HYLS) on Vested. You can start investing in First Trust Tactical High Yield ETF (HYLS) with a minimum investment of $1.
The 52-week high price of First Trust Tactical High Yield ETF (HYLS) is $41.46. The 52-week low price of First Trust Tactical High Yield ETF (HYLS) is $38.54.
The stock symbol (or ticker) of First Trust Tactical High Yield ETF is HYLS.
Yes, you can setup SIP in First Trust Tactical High Yield ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HYLS on the Vested app.
The expense ratio of First Trust Tactical High Yield ETF (HYLS) is 1.02%.
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