Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. more
| Time Frame | IBHH | S&P500 |
|---|---|---|
| 1-Week Return | 0.3% | 1.25% |
| 1-Month Return | 0.39% | 0.92% |
| 3-Month Return | -1.07% | 3.74% |
| 6-Month Return | -1.74% | 7.08% |
| 1-Year Return | -2.11% | 13.13% |
| 3-Year Return | 6.22% | 85.23% |
| 5-Year Return | -6.97% | 67.2% |
| Time Frame | IBHH | S&P500 |
|---|---|---|
| 1-Week Return | 16.91% | 91.12% |
| 1-Month Return | 4.85% | 11.79% |
| 3-Month Return | -4.27% | 16.06% |
| 6-Month Return | -3.50% | 14.88% |
| 1-Year Return | -2.11% | 13.13% |
| 3-Year Return | 2.03% | 22.81% |
| 5-Year Return | -1.43% | 10.83% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
6.69%
|
CCO HOLDINGS LLC 144A 5.00% 02/01/2028
|
CCO.HOLDINGS.LLC.144A.5.00..02.01.2028 |
1.96%
|
ORGANON & CO 144A 4.13% 04/30/2028
|
ORGANON...CO.144A.4.13..04.30.2028 |
1.68%
|
CENTENE CORPORATION 2.45% 07/15/2028
|
CENTENE.CORPORATION.2.45..07.15.2028 |
1.63%
|
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028
|
SIRIUS.XM.RADIO.LLC.144A.4.00..07.15.2028 |
1.57%
|
TENNECO LLC 144A 8.00% 11/17/2028
|
TENNECO.LLC.144A.8.00..11.17.2028 |
1.52%
|
AVANTOR FUNDING INC 144A 4.63% 07/15/2028
|
AVANTOR.FUNDING.INC.144A.4.63..07.15.2028 |
1.23%
|
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028
|
BAUSCH...LOMB.CORP.144A.8.38..10.01.2028 |
1.13%
|
WYNN MACAU LIMITED 144A 5.63% 08/26/2028
|
WYNN.MACAU.LIMITED.144A.5.63..08.26.2028 |
1.09%
|
NEWELL BRANDS INC 144A 8.50% 06/01/2028
|
NEWELL.BRANDS.INC.144A.8.50..06.01.2028 |
1.06%
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028
|
ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.75..04.15.2028 |
0.99%
|
ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028
|
ALLIED.UNIVERSAL.HOLDCO.LLC.144A.4.63..06.01.2028 |
0.97%
|
SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028
|
SMYRNA.READY.MIX.CONCRETE.LLC.144A.6.00..11.01.2028 |
0.89%
|
ARAMARK SERVICES INC 144A 5.00% 02/01/2028
|
ARAMARK.SERVICES.INC.144A.5.00..02.01.2028 |
0.88%
|
EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028
|
EQUIPMENTSHARECOM.INC.144A.9.00..05.15.2028 |
0.87%
|
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028
|
KINETIK.HOLDINGS.LP.144A.6.63..12.15.2028 |
0.85%
|
PG&E CORPORATION 5.00% 07/01/2028
|
PG.E.CORPORATION.5.00..07.01.2028 |
0.82%
|
TENET HEALTHCARE CORP 6.13% 10/01/2028
|
TENET.HEALTHCARE.CORP.6.13..10.01.2028 |
0.81%
|
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028
|
FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028 |
0.8%
|
JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028
|
JEFFERIES.FINANCE.LLC.144A.5.00..08.15.2028 |
0.79%
|
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028
|
NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028 |
0.79%
|
STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.4.75..01.15.2028 |
0.78%
|
BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028
|
BAUSCH.HEALTH.COMPANIES.INC.144A.11.00..09.30.2028 |
0.77%
|
COINBASE GLOBAL INC 144A 3.38% 10/01/2028
|
COINBASE.GLOBAL.INC.144A.3.38..10.01.2028 |
0.74%
|
ARCHES BUYER INC 144A 4.25% 06/01/2028
|
ARCHES.BUYER.INC.144A.4.25..06.01.2028 |
0.73%
|
USD CASH
|
USD.CASH |
0.71%
|
ILIAD HOLDING SAS 144A 7.00% 10/15/2028
|
ILIAD.HOLDING.SAS.144A.7.00..10.15.2028 |
0.7%
|
FAIR ISAAC CORP 144A 4.00% 06/15/2028
|
FAIR.ISAAC.CORP.144A.4.00..06.15.2028 |
0.7%
|
ROCKET SOFTWARE INC 144A 9.00% 11/28/2028
|
ROCKET.SOFTWARE.INC.144A.9.00..11.28.2028 |
0.68%
|
HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028
|
HESS.MIDSTREAM.OPERATIONS.LP.144A.5.88..03.01.2028 |
0.68%
|
NRG ENERGY INC 5.75% 01/15/2028
|
NRG.ENERGY.INC.5.75..01.15.2028 |
0.67%
|
IRON MOUNTAIN INC 144A 5.25% 03/15/2028
|
IRON.MOUNTAIN.INC.144A.5.25..03.15.2028 |
0.66%
|
CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028
|
CLEARWAY.ENERGY.OPERATING.LLC.144A.4.75..03.15.2028 |
0.65%
|
CELANESE US HOLDINGS LLC 7.35% 11/15/2028
|
CELANESE.US.HOLDINGS.LLC.7.35..11.15.2028 |
0.65%
|
OLYMPUS WATER US HOLDING CORP 144A 4.25% 10/01/2028
|
OLYMPUS.WATER.US.HOLDING.CORP.144A.4.25..10.01.2028 |
0.65%
|
MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028
|
MELCO.RESORTS.FINANCE.LTD.144A.5.75..07.21.2028 |
0.64%
|
TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028
|
TEAM.HEALTH.HOLDINGS.INC.144A.9.00..06.30.2028 |
0.64%
|
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028
|
MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028 |
0.63%
|
ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028
|
ELEMENT.SOLUTIONS.INC.144A.3.88..09.01.2028 |
0.62%
|
CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028
|
CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..05.15.2028 |
0.62%
|
ONEMAIN FINANCE CORP 6.63% 01/15/2028
|
ONEMAIN.FINANCE.CORP.6.63..01.15.2028 |
0.62%
|
ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028
|
ATLAS.LUXCO.4.SARL.144A.4.63..06.01.2028 |
0.62%
|
B&G FOODS INC 144A 8.00% 09/15/2028
|
B.G.FOODS.INC.144A.8.00..09.15.2028 |
0.61%
|
MINERAL RESOURCES LIMITED 144A 9.25% 10/01/2028
|
MINERAL.RESOURCES.LIMITED.144A.9.25..10.01.2028 |
0.61%
|
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028
|
CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028 |
0.61%
|
CINEMARK USA INC 144A 5.25% 07/15/2028
|
CINEMARK.USA.INC.144A.5.25..07.15.2028 |
0.6%
|
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028
|
AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028 |
0.6%
|
BAUSCH HEALTH COMPANIES INC 144A 4.88% 06/01/2028
|
BAUSCH.HEALTH.COMPANIES.INC.144A.4.88..06.01.2028 |
0.6%
|
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028
|
EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028 |
0.59%
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028
|
NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.63..09.29.2028 |
0.58%
|
ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028
|
ELANCO.ANIMAL.HEALTH.INC.6.40..08.28.2028 |
0.58%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028 |
0.58%
|
TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.5.50..01.15.2028 |
0.57%
|
1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.38..01.15.2028 |
0.57%
|
TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50% 03/01/2028
|
TELENET.FINANCE.LUXEMBOURG.NOTES.S.144A.5.50..03.01.2028 |
0.57%
|
GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028
|
GFL.ENVIRONMENTAL.INC.144A.4.00..08.01.2028 |
0.57%
|
ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028
|
ALBERTSONS.COMPANIES.INC.144A.6.50..02.15.2028 |
0.56%
|
AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028
|
AMERICAN.BUILDERS...CONTRACTORS.SU.144A.4.00..01.15.2028 |
0.56%
|
FS KKR CAPITAL CORP 3.13% 10/12/2028
|
FS.KKR.CAPITAL.CORP.3.13..10.12.2028 |
0.56%
|
GRIFOLS SA 144A 4.75% 10/15/2028
|
GRIFOLS.SA.144A.4.75..10.15.2028 |
0.56%
|
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028
|
GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028 |
0.56%
|
TERRAFORM POWER OPERATING LLC 144A 5.00% 01/31/2028
|
TERRAFORM.POWER.OPERATING.LLC.144A.5.00..01.31.2028 |
0.55%
|
CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028
|
CHURCHILL.DOWNS.INCORPORATED.144A.4.75..01.15.2028 |
0.55%
|
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028
|
MGM.RESORTS.INTERNATIONAL.4.75..10.15.2028 |
0.55%
|
MADISON IAQ LLC 144A 4.13% 06/30/2028
|
MADISON.IAQ.LLC.144A.4.13..06.30.2028 |
0.54%
|
STATION CASINOS LLC 144A 4.50% 02/15/2028
|
STATION.CASINOS.LLC.144A.4.50..02.15.2028 |
0.54%
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028
|
NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.7.05..09.15.2028 |
0.54%
|
|
|
ON.SEMICONDUCTOR.CORPORATION.144A.3.88..09.01.2028 |
0.54%
|
PATTERN ENERGY OPERATIONS LP 144A 4.50% 08/15/2028
|
PATTERN.ENERGY.OPERATIONS.LP.144A.4.50..08.15.2028 |
0.54%
|
TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028
|
TRINITY.INDUSTRIES.INC..144A.7.75..07.15.2028 |
0.52%
|
GGAM FINANCE LIMITED 144A 8.00% 06/15/2028
|
GGAM.FINANCE.LIMITED.144A.8.00..06.15.2028 |
0.52%
|
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028
|
CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028 |
0.51%
|
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/14/2028
|
ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.14.2028 |
0.48%
|
CALDERYS FINANCING LLC 144A 11.25% 06/01/2028
|
CALDERYS.FINANCING.LLC.144A.11.25..06.01.2028 |
0.48%
|
NCR VOYIX CORP 144A 5.00% 10/01/2028
|
NCR.VOYIX.CORP.144A.5.00..10.01.2028 |
0.48%
|
TENET HEALTHCARE CORP 4.63% 06/15/2028
|
TENET.HEALTHCARE.CORP.4.63..06.15.2028 |
0.47%
|
NEW ENTERPRISE STONE & LIME CO INC 144A 5.25% 07/15/2028
|
NEW.ENTERPRISE.STONE...LIME.CO.INC.144A.5.25..07.15.2028 |
0.47%
|
CHEMOURS COMPANY 144A 5.75% 11/15/2028
|
CHEMOURS.COMPANY.144A.5.75..11.15.2028 |
0.47%
|
ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028
|
ENERGIZER.HOLDINGS.INC.144A.4.75..06.15.2028 |
0.46%
|
LAMAR MEDIA CORP 3.75% 02/15/2028
|
LAMAR.MEDIA.CORP.3.75..02.15.2028 |
0.46%
|
GOEASY LTD 144A 9.25% 12/01/2028
|
GOEASY.LTD.144A.9.25..12.01.2028 |
0.46%
|
HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028
|
HILCORP.ENERGY.I.LP.HILCORP.FINANC.144A.6.25..11.01.2028 |
0.46%
|
VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028
|
VISTAJET.MALTA.FINANCE.PLC.144A.9.50..06.01.2028 |
0.45%
|
CONSOLIDATED ENERGY FINANCE SA 144A 5.63% 10/15/2028
|
CONSOLIDATED.ENERGY.FINANCE.SA.144A.5.63..10.15.2028 |
0.45%
|
SILGAN HOLDINGS INC 4.13% 02/01/2028
|
SILGAN.HOLDINGS.INC.4.13..02.01.2028 |
0.44%
|
RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028
|
RB.GLOBAL.HOLDINGS.INC.144A.6.75..03.15.2028 |
0.44%
|
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028
|
JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.88..01.15.2028 |
0.44%
|
CVR PARTNERS LP 144A 6.13% 06/15/2028
|
CVR.PARTNERS.LP.144A.6.13..06.15.2028 |
0.44%
|
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028
|
NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.144A.2.75..03.09.2028 |
0.43%
|
ARDAGH METAL PACKAGING FINANCE USA 144A 3.25% 09/01/2028
|
ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.3.25..09.01.2028 |
0.43%
|
EVERFORTH INC 144A 4.63% 05/15/2028
|
EVERFORTH.INC.144A.4.63..05.15.2028 |
0.42%
|
ONEMAIN FINANCE CORP 3.88% 09/15/2028
|
ONEMAIN.FINANCE.CORP.3.88..09.15.2028 |
0.41%
|
INGEVITY CORP 144A 3.88% 11/01/2028
|
INGEVITY.CORP.144A.3.88..11.01.2028 |
0.4%
|
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50% 09/01/2028
|
MAXIM.CRANE.WORKS.HOLDINGS.CAPITAL.144A.11.50..09.01.2028 |
0.4%
|
DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028
|
DIVERSIFIED.HEALTHCARE.TRUST.4.75..02.15.2028 |
0.4%
|
NAVIENT CORP 4.88% 03/15/2028
|
NAVIENT.CORP.4.88..03.15.2028 |
0.4%
|
IRON MOUNTAIN INC 144A 5.00% 07/15/2028
|
IRON.MOUNTAIN.INC.144A.5.00..07.15.2028 |
0.39%
|
MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028
|
MATCH.GROUP.HOLDINGS.II.LLC.144A.4.63..06.01.2028 |
0.39%
|
HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028
|
HESS.MIDSTREAM.OPERATIONS.LP.144A.5.13..06.15.2028 |
0.39%
|
SUNOCO LP (TEXAS) 144A 7.00% 09/15/2028
|
SUNOCO.LP..TEXAS..144A.7.00..09.15.2028 |
0.39%
|
FLUOR CORPORATION 4.25% 09/15/2028
|
FLUOR.CORPORATION.4.25..09.15.2028 |
0.39%
|
LGI HOMES INC 144A 8.75% 12/15/2028
|
LGI.HOMES.INC.144A.8.75..12.15.2028 |
0.39%
|
DOMTAR CORP 144A 6.75% 10/01/2028
|
DOMTAR.CORP.144A.6.75..10.01.2028 |
0.39%
|
PTC INC 144A 4.00% 02/15/2028
|
PTC.INC.144A.4.00..02.15.2028 |
0.39%
|
US FOODS INC 144A 6.88% 09/15/2028
|
US.FOODS.INC.144A.6.88..09.15.2028 |
0.38%
|
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028
|
LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028 |
0.38%
|
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028
|
STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028 |
0.38%
|
WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028
|
WYNDHAM.HOTELS...RESORTS.INC.144A.4.38..08.15.2028 |
0.38%
|
AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.4.75..04.01.2028 |
0.38%
|
WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028
|
WILLIAMS.SCOTSMAN.INC.144A.4.63..08.15.2028 |
0.38%
|
LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028
|
LAMB.WESTON.HOLDINGS.INC.144A.4.88..05.15.2028 |
0.38%
|
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028
|
TELEFLEX.INCORPORATED.144A.4.25..06.01.2028 |
0.38%
|
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028 |
0.38%
|
FIRSTCASH INC 144A 4.63% 09/01/2028
|
FIRSTCASH.INC.144A.4.63..09.01.2028 |
0.38%
|
ARCHES BUYER INC 144A 6.13% 12/01/2028
|
ARCHES.BUYER.INC.144A.6.13..12.01.2028 |
0.37%
|
BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028
|
BUCKEYE.PARTNERS.LP.144A.4.50..03.01.2028 |
0.37%
|
ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028
|
ACADIA.HEALTHCARE.CO.INC.144A.5.50..07.01.2028 |
0.37%
|
ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028
|
ENOVA.INTERNATIONAL.INC.144A.11.25..12.15.2028 |
0.37%
|
SM ENERGY CO 144A 8.38% 07/01/2028
|
SM.ENERGY.CO.144A.8.38..07.01.2028 |
0.37%
|
OPEN TEXT CORP 144A 3.88% 02/15/2028
|
OPEN.TEXT.CORP.144A.3.88..02.15.2028 |
0.36%
|
BATH & BODY WORKS INC 5.25% 02/01/2028
|
BATH...BODY.WORKS.INC.5.25..02.01.2028 |
0.36%
|
PARAMOUNT GLOBAL 3.70% 06/01/2028
|
PARAMOUNT.GLOBAL.3.70..06.01.2028 |
0.35%
|
WABASH NATIONAL CORPORATION 144A 4.50% 10/15/2028
|
WABASH.NATIONAL.CORPORATION.144A.4.50..10.15.2028 |
0.35%
|
INEOS FINANCE PLC 144A 6.75% 05/15/2028
|
INEOS.FINANCE.PLC.144A.6.75..05.15.2028 |
0.35%
|
LSB INDUSTRIES INC 144A 6.25% 10/15/2028
|
LSB.INDUSTRIES.INC.144A.6.25..10.15.2028 |
0.34%
|
PARAMOUNT GLOBAL 3.38% 02/15/2028
|
PARAMOUNT.GLOBAL.3.38..02.15.2028 |
0.34%
|
GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028
|
GARDA.WORLD.SECURITY.CORP.144A.7.75..02.15.2028 |
0.34%
|
ION PLATFORM FINANCE US INC 144A 5.75% 05/15/2028
|
ION.PLATFORM.FINANCE.US.INC.144A.5.75..05.15.2028 |
0.34%
|
TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028
|
TEAM.HEALTH.HOLDINGS.INC.144A.8.38..06.30.2028 |
0.34%
|
PRA GROUP INC 144A 8.38% 02/01/2028
|
PRA.GROUP.INC.144A.8.38..02.01.2028 |
0.33%
|
VIASAT INC 144A 6.50% 07/15/2028
|
VIASAT.INC.144A.6.50..07.15.2028 |
0.33%
|
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028
|
ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028 |
0.33%
|
CHOBANI LLC 144A 4.63% 11/15/2028
|
CHOBANI.LLC.144A.4.63..11.15.2028 |
0.33%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.15.2028 |
0.33%
|
MARTIN MIDSTREAM PARTNERS LP 144A 11.50% 02/15/2028
|
MARTIN.MIDSTREAM.PARTNERS.LP.144A.11.50..02.15.2028 |
0.32%
|
ADAMS HOMES INC 144A 9.25% 10/15/2028
|
ADAMS.HOMES.INC.144A.9.25..10.15.2028 |
0.32%
|
SERVICE PROPERTIES TRUST 3.95% 01/15/2028
|
SERVICE.PROPERTIES.TRUST.3.95..01.15.2028 |
0.32%
|
ENCOMPASS HEALTH CORP 4.50% 02/01/2028
|
ENCOMPASS.HEALTH.CORP.4.50..02.01.2028 |
0.32%
|
TITAN INTERNATIONAL INC 7.00% 04/30/2028
|
TITAN.INTERNATIONAL.INC.7.00..04.30.2028 |
0.31%
|
CARSCOM INC 144A 6.38% 11/01/2028
|
CARSCOM.INC.144A.6.38..11.01.2028 |
0.31%
|
M/I HOMES INC 4.95% 02/01/2028
|
M.I.HOMES.INC.4.95..02.01.2028 |
0.31%
|
ENTEGRIS INC 144A 4.38% 04/15/2028
|
ENTEGRIS.INC.144A.4.38..04.15.2028 |
0.31%
|
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028
|
RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028 |
0.31%
|
WEEKLEY HOMES LLC 144A 4.88% 09/15/2028
|
WEEKLEY.HOMES.LLC.144A.4.88..09.15.2028 |
0.31%
|
SM ENERGY CO 6.50% 07/15/2028
|
SM.ENERGY.CO.6.50..07.15.2028 |
0.31%
|
KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028
|
KEN.GARFF.AUTOMOTIVE.LLC.144A.4.88..09.15.2028 |
0.31%
|
EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028
|
EMERGENT.BIOSOLUTIONS.INC.144A.3.88..08.15.2028 |
0.3%
|
CASCADES INC. 144A 5.38% 01/15/2028
|
CASCADES.INC..144A.5.38..01.15.2028 |
0.3%
|
SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88% 04/01/2028
|
SCIENCE.APPLICATIONS.INTERNATIONAL.144A.4.88..04.01.2028 |
0.3%
|
GRAND CANYON UNIVERSITY 5.13% 10/01/2028
|
GRAND.CANYON.UNIVERSITY.5.13..10.01.2028 |
0.3%
|
SUNOCO LP (TEXAS) 5.88% 03/15/2028
|
SUNOCO.LP..TEXAS..5.88..03.15.2028 |
0.3%
|
IRIS ESCROW ISSUER CORP 144A 10.00% 12/15/2028
|
IRIS.ESCROW.ISSUER.CORP.144A.10.00..12.15.2028 |
0.3%
|
TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028
|
TRI.POINTE.HOMES.INC..DELAWARE..5.70..06.15.2028 |
0.3%
|
BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028
|
BWX.TECHNOLOGIES.INC.144A.4.13..06.30.2028 |
0.3%
|
ARBOR REALTY SR INC 144A 8.50% 12/15/2028
|
ARBOR.REALTY.SR.INC.144A.8.50..12.15.2028 |
0.29%
|
DREAM FINDERS HOMES INC (TEXAS) 144A 8.25% 08/15/2028
|
DREAM.FINDERS.HOMES.INC..TEXAS..144A.8.25..08.15.2028 |
0.29%
|
PM GENERAL PURCHASER LLC 144A 9.50% 10/01/2028
|
PM.GENERAL.PURCHASER.LLC.144A.9.50..10.01.2028 |
0.29%
|
VIRTUSA CORP 144A 7.13% 12/15/2028
|
VIRTUSA.CORP.144A.7.13..12.15.2028 |
0.28%
|
ATS CORP 144A 4.13% 12/15/2028
|
ATS.CORP.144A.4.13..12.15.2028 |
0.28%
|
MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028
|
MARRIOTT.OWNERSHIP.RESORTS.INC.4.75..01.15.2028 |
0.28%
|
FORESTAR GROUP INC 144A 5.00% 03/01/2028
|
FORESTAR.GROUP.INC.144A.5.00..03.01.2028 |
0.27%
|
C&S GROUP ENTERPRISES LLC 144A 5.00% 12/15/2028
|
C.S.GROUP.ENTERPRISES.LLC.144A.5.00..12.15.2028 |
0.27%
|
LD HOLDINGS GROUP LLC 144A 6.13% 04/01/2028
|
LD.HOLDINGS.GROUP.LLC.144A.6.13..04.01.2028 |
0.27%
|
CALDERYS FINANCING II LLC 144A 11.75% 06/01/2028
|
CALDERYS.FINANCING.II.LLC.144A.11.75..06.01.2028 |
0.27%
|
AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028
|
AMERIGAS.PARTNERS.LP.144A.9.38..06.01.2028 |
0.27%
|
CONSENSUS CLOUD SOLUTIONS INC 144A 6.50% 10/15/2028
|
CONSENSUS.CLOUD.SOLUTIONS.INC.144A.6.50..10.15.2028 |
0.27%
|
EXCHANGE ION A 2028 NOTES 144A 5.00% 05/01/2028
|
EXCHANGE.ION.A.2028.NOTES.144A.5.00..05.01.2028 |
0.27%
|
ANGI GROUP LLC 144A 3.88% 08/15/2028
|
ANGI.GROUP.LLC.144A.3.88..08.15.2028 |
0.26%
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 2.45% 09/15/2028
|
NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.2.45..09.15.2028 |
0.26%
|
STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028
|
STUDIO.CITY.FINANCE.LTD.144A.6.50..01.15.2028 |
0.26%
|
EXCHANGE ION M 2028 NOTES 144A 4.63% 05/01/2028
|
EXCHANGE.ION.M.2028.NOTES.144A.4.63..05.01.2028 |
0.26%
|
RAILWORKS HOLDINGS LP 144A 8.25% 11/15/2028
|
RAILWORKS.HOLDINGS.LP.144A.8.25..11.15.2028 |
0.25%
|
FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028
|
FULL.HOUSE.RESORTS.INC..144A.8.25..02.15.2028 |
0.25%
|
AHLSTROM OYJ 144A 4.88% 02/04/2028
|
AHLSTROM.OYJ.144A.4.88..02.04.2028 |
0.24%
|
CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028
|
CENTRAL.GARDEN...PET.COMPANY.5.13..02.01.2028 |
0.24%
|
AHEAD DB HOLDINGS LLC 144A 6.63% 05/01/2028
|
AHEAD.DB.HOLDINGS.LLC.144A.6.63..05.01.2028 |
0.24%
|
UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028
|
UNITED.NATURAL.FOODS.INC.144A.6.75..10.15.2028 |
0.24%
|
ADVANCE AUTO PARTS INC 5.95% 03/09/2028
|
ADVANCE.AUTO.PARTS.INC.5.95..03.09.2028 |
0.24%
|
GOTO FLFO SR SECD 144A 5.50% 05/01/2028
|
GOTO.FLFO.SR.SECD.144A.5.50..05.01.2028 |
0.23%
|
NORDSTROM INC 6.95% 03/15/2028
|
NORDSTROM.INC.6.95..03.15.2028 |
0.23%
|
BRANDYWINE OPERATING PARTNERSHIP L 8.80% 03/15/2028
|
BRANDYWINE.OPERATING.PARTNERSHIP.L.8.80..03.15.2028 |
0.22%
|
SIX FLAGS ENTERTAINMENT CORP 6.50% 10/01/2028
|
SIX.FLAGS.ENTERTAINMENT.CORP.6.50..10.01.2028 |
0.22%
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13% 06/15/2028
|
ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.4.13..06.15.2028 |
0.21%
|
HB FULLER CO 4.25% 10/15/2028
|
HB.FULLER.CO.4.25..10.15.2028 |
0.21%
|
NEW ENTERPRISE STONE & LIME CO INC 144A 9.75% 07/15/2028
|
NEW.ENTERPRISE.STONE...LIME.CO.INC.144A.9.75..07.15.2028 |
0.21%
|
HERENS HOLDCO SARL 144A 4.75% 07/01/2031
|
HERENS.HOLDCO.SARL.144A.4.75..07.01.2031 |
0.2%
|
IHEARTCOMMUNICATIONS INC 144A 4.75% 01/15/2028
|
IHEARTCOMMUNICATIONS.INC.144A.4.75..01.15.2028 |
0.2%
|
PROSPECT CAPITAL CORP 3.44% 10/15/2028
|
PROSPECT.CAPITAL.CORP.3.44..10.15.2028 |
0.2%
|
KBR INC 144A 4.75% 09/30/2028
|
KBR.INC.144A.4.75..09.30.2028 |
0.2%
|
CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 07/15/2028
|
CALUMET.SPECIALTY.PRODUCTS.PARTNER.144A.9.75..07.15.2028 |
0.16%
|
HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028
|
HUDSON.PACIFIC.PROPERTIES.LP.5.95..02.15.2028 |
0.15%
|
GETTY IMAGES INC 144A 14.00% 03/01/2028
|
GETTY.IMAGES.INC.144A.14.00..03.01.2028 |
0.11%
|
TRANSDIGM INC 144A 6.75% 08/15/2028
|
TRANSDIGM.INC.144A.6.75..08.15.2028 |
0.01%
|
GPS HOSPITALITY OPERATING CO LLC/G 144A 11.00% 03/05/2031
|
GPS.HOSPITALITY.OPERATING.CO.LLC.G.144A.11.00..03.05.2031 |
0.01%
|
INFRABUILD AUSTRALIA PTY LTD 144A 14.50% 11/15/2028
|
INFRABUILD.AUSTRALIA.PTY.LTD.144A.14.50..11.15.2028 |
0.01%
|
GPS NEW HOLDINGS - EQUITY INTEREST Prvt
|
GPS.NEW.HOLDINGS...EQUITY.INTEREST.Prvt |
0%
|
EUR CASH
|
EUR.CASH |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) share price today is $23.2.
Yes, Indians can buy shares of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) on Vested. To buy IBHH 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 iShares iBonds 2028 Term High Yield and Income ETF (IBHH) on Vested. You can start investing in iShares iBonds 2028 Term High Yield and Income ETF (IBHH) with a minimum investment of $1.
The 52-week high price of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is $23.3. The 52-week low price of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is $22.04.
The stock symbol (or ticker) of iShares iBonds 2028 Term High Yield and Income ETF is IBHH.
Yes, you can setup SIP in iShares iBonds 2028 Term High Yield and Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IBHH on the Vested app.
The expense ratio of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is 0.34%.
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