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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 | 0.02% | -0.03% |
| 1-Month Return | -0.17% | 0.82% |
| 3-Month Return | -0.59% | 10.29% |
| 6-Month Return | -1.39% | 8.07% |
| 1-Year Return | -0.59% | 20.17% |
| 3-Year Return | 4.9% | 69.63% |
| 5-Year Return | -6.29% | 72.96% |
| Time Frame | IBHH | S&P500 |
|---|---|---|
| 1-Week Return | 1.05% | -1.55% |
| 1-Month Return | -2.05% | 10.45% |
| 3-Month Return | -2.37% | 48.77% |
| 6-Month Return | -2.80% | 17.04% |
| 1-Year Return | -0.59% | 20.17% |
| 3-Year Return | 1.61% | 19.26% |
| 5-Year Return | -1.29% | 11.58% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 1.91% |
CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | CCO.HOLDINGS.LLC.144A.5.00..02.01.2028 | 1.78% |
DISH DBS CORP 144A 5.75% 12/01/2028 | DISH.DBS.CORP.144A.5.75..12.01.2028 | 1.59% |
CENTENE CORPORATION 2.45% 07/15/2028 | CENTENE.CORPORATION.2.45..07.15.2028 | 1.57% |
TRANSDIGM INC 144A 6.75% 08/15/2028 | TRANSDIGM.INC.144A.6.75..08.15.2028 | 1.55% |
ORGANON & CO 144A 4.13% 04/30/2028 | ORGANON...CO.144A.4.13..04.30.2028 | 1.48% |
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | SIRIUS.XM.RADIO.LLC.144A.4.00..07.15.2028 | 1.41% |
TENNECO LLC 144A 8.00% 11/17/2028 | TENNECO.LLC.144A.8.00..11.17.2028 | 1.4% |
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028 | 1.22% |
TENET HEALTHCARE CORP 6.13% 10/01/2028 | TENET.HEALTHCARE.CORP.6.13..10.01.2028 | 1.17% |
AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | AVANTOR.FUNDING.INC.144A.4.63..07.15.2028 | 1.13% |
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | BAUSCH...LOMB.CORP.144A.8.38..10.01.2028 | 1.06% |
WYNN MACAU LTD 144A 5.63% 08/26/2028 | WYNN.MACAU.LTD.144A.5.63..08.26.2028 | 0.99% |
NEWELL BRANDS INC 144A 8.50% 06/01/2028 | NEWELL.BRANDS.INC.144A.8.50..06.01.2028 | 0.95% |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 | ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.75..04.15.2028 | 0.93% |
ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | ARAMARK.SERVICES.INC.144A.5.00..02.01.2028 | 0.86% |
ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 | ALLIED.UNIVERSAL.HOLDCO.LLC.144A.4.63..06.01.2028 | 0.85% |
SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 | SMYRNA.READY.MIX.CONCRETE.LLC.144A.6.00..11.01.2028 | 0.82% |
SCIH SALT HOLDINGS INC 144A 4.88% 05/01/2028 | SCIH.SALT.HOLDINGS.INC.144A.4.88..05.01.2028 | 0.81% |
DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 | DISCOVERY.COMMUNICATIONS.LLC.3.95..03.20.2028 | 0.79% |
EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 | EQUIPMENTSHARECOM.INC.144A.9.00..05.15.2028 | 0.79% |
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 | KINETIK.HOLDINGS.LP.144A.6.63..12.15.2028 | 0.78% |
STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 | STANDARD.BUILDING.SOLUTIONS.INC.144A.4.75..01.15.2028 | 0.75% |
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 | FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028 | 0.74% |
GRIFFON CORPORATION 5.75% 03/01/2028 | GRIFFON.CORPORATION.5.75..03.01.2028 | 0.74% |
PG&E CORPORATION 5.00% 07/01/2028 | PG.E.CORPORATION.5.00..07.01.2028 | 0.74% |
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028 | 0.73% |
JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 | JEFFERIES.FINANCE.LLC.144A.5.00..08.15.2028 | 0.73% |
TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50% 03/01/2028 | TELENET.FINANCE.LUXEMBOURG.NOTES.S.144A.5.50..03.01.2028 | 0.72% |
COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | COINBASE.GLOBAL.INC.144A.3.38..10.01.2028 | 0.71% |
ARCHES BUYER INC 144A 4.25% 06/01/2028 | ARCHES.BUYER.INC.144A.4.25..06.01.2028 | 0.67% |
TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028 | TEAM.HEALTH.HOLDINGS.INC.144A.9.00..06.30.2028 | 0.66% |
BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 | BAUSCH.HEALTH.COMPANIES.INC.144A.11.00..09.30.2028 | 0.65% |
DISH DBS CORP 7.38% 07/01/2028 | DISH.DBS.CORP.7.38..07.01.2028 | 0.63% |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028 | NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.63..09.29.2028 | 0.62% |
OPEN TEXT CORP 144A 3.88% 02/15/2028 | OPEN.TEXT.CORP.144A.3.88..02.15.2028 | 0.61% |
ALTICE FINANCING SA 144A 5.00% 01/15/2028 | ALTICE.FINANCING.SA.144A.5.00..01.15.2028 | 0.61% |
ILIAD HOLDING SAS 144A 7.00% 10/15/2028 | ILIAD.HOLDING.SAS.144A.7.00..10.15.2028 | 0.6% |
IRON MOUNTAIN INC 144A 5.25% 03/15/2028 | IRON.MOUNTAIN.INC.144A.5.25..03.15.2028 | 0.6% |
HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028 | HESS.MIDSTREAM.OPERATIONS.LP.144A.5.88..03.01.2028 | 0.59% |
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 | CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028 | 0.59% |
FAIR ISAAC CORP 144A 4.00% 06/15/2028 | FAIR.ISAAC.CORP.144A.4.00..06.15.2028 | 0.59% |
CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028 | CLEARWAY.ENERGY.OPERATING.LLC.144A.4.75..03.15.2028 | 0.59% |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028 | CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.75..04.15.2028 | 0.58% |
MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028 | MELCO.RESORTS.FINANCE.LTD.144A.5.75..07.21.2028 | 0.58% |
MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 | MCGRAW.HILL.EDUCATION.INC.144A.5.75..08.01.2028 | 0.57% |
ONEMAIN FINANCE CORP 6.63% 01/15/2028 | ONEMAIN.FINANCE.CORP.6.63..01.15.2028 | 0.57% |
OLYMPUS WATER US HOLDING CORP 144A 4.25% 10/01/2028 | OLYMPUS.WATER.US.HOLDING.CORP.144A.4.25..10.01.2028 | 0.56% |
ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 | ATLAS.LUXCO.4.SARL.144A.4.63..06.01.2028 | 0.56% |
B&G FOODS INC 144A 8.00% 09/15/2028 | B.G.FOODS.INC.144A.8.00..09.15.2028 | 0.55% |
MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 | MINERAL.RESOURCES.LTD.144A.9.25..10.01.2028 | 0.54% |
NRG ENERGY INC 5.75% 01/15/2028 | NRG.ENERGY.INC.5.75..01.15.2028 | 0.54% |
ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 | ROCKET.SOFTWARE.INC.144A.9.00..11.28.2028 | 0.54% |
EG GLOBAL FINANCE PLC 144A 12.00% 11/30/2028 | EG.GLOBAL.FINANCE.PLC.144A.12.00..11.30.2028 | 0.54% |
CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028 | CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..05.15.2028 | 0.53% |
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 | MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028 | 0.53% |
ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028 | ELEMENT.SOLUTIONS.INC.144A.3.88..09.01.2028 | 0.53% |
CINEMARK USA INC 144A 5.25% 07/15/2028 | CINEMARK.USA.INC.144A.5.25..07.15.2028 | 0.53% |
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 | AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028 | 0.52% |
ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 | ALBERTSONS.COMPANIES.INC.144A.6.50..02.15.2028 | 0.52% |
BAUSCH HEALTH COMPANIES INC 144A 4.88% 06/01/2028 | BAUSCH.HEALTH.COMPANIES.INC.144A.4.88..06.01.2028 | 0.52% |
CELANESE US HOLDINGS LLC 7.35% 11/15/2028 | CELANESE.US.HOLDINGS.LLC.7.35..11.15.2028 | 0.52% |
1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028 | 1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.38..01.15.2028 | 0.52% |
TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028 | TALLGRASS.ENERGY.PARTNERS.LP.144A.5.50..01.15.2028 | 0.51% |
ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | ELANCO.ANIMAL.HEALTH.INC.6.40..08.28.2028 | 0.51% |
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028 | PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028 | 0.51% |
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 | EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028 | 0.51% |
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | MGM.RESORTS.INTERNATIONAL.4.75..10.15.2028 | 0.5% |
GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 | GFL.ENVIRONMENTAL.INC.144A.4.00..08.01.2028 | 0.49% |
CELESTIAL-SATURN MERGER SUB INC 144A 4.50% 05/01/2028 | CELESTIAL.SATURN.MERGER.SUB.INC.144A.4.50..05.01.2028 | 0.49% |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028 | NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.7.05..09.15.2028 | 0.49% |
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 | GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028 | 0.49% |
STATION CASINOS LLC 144A 4.50% 02/15/2028 | STATION.CASINOS.LLC.144A.4.50..02.15.2028 | 0.48% |
AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028 | AMERICAN.BUILDERS...CONTRACTORS.SU.144A.4.00..01.15.2028 | 0.47% |
TERRAFORM POWER OPERATING LLC 144A 5.00% 01/31/2028 | TERRAFORM.POWER.OPERATING.LLC.144A.5.00..01.31.2028 | 0.47% |
FS KKR CAPITAL CORP 3.13% 10/12/2028 | FS.KKR.CAPITAL.CORP.3.13..10.12.2028 | 0.47% |
CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028 | CHURCHILL.DOWNS.INCORPORATED.144A.4.75..01.15.2028 | 0.47% |
PATTERN ENERGY OPERATIONS LP 144A 4.50% 08/15/2028 | PATTERN.ENERGY.OPERATIONS.LP.144A.4.50..08.15.2028 | 0.46% |
TENET HEALTHCARE CORP 4.63% 06/15/2028 | TENET.HEALTHCARE.CORP.4.63..06.15.2028 | 0.46% |
GRIFOLS SA 144A 4.75% 10/15/2028 | GRIFOLS.SA.144A.4.75..10.15.2028 | 0.46% |
| | ON.SEMICONDUCTOR.CORPORATION.144A.3.88..09.01.2028 | 0.46% |
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 01/15/2028 | ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..01.15.2028 | 0.46% |
MADISON IAQ LLC 144A 4.13% 06/30/2028 | MADISON.IAQ.LLC.144A.4.13..06.30.2028 | 0.46% |
CSC HOLDINGS LLC 144A 11.25% 05/15/2028 | CSC.HOLDINGS.LLC.144A.11.25..05.15.2028 | 0.46% |
CSC HOLDINGS LLC 144A 5.38% 02/01/2028 | CSC.HOLDINGS.LLC.144A.5.38..02.01.2028 | 0.45% |
NCR VOYIX CORP 144A 5.00% 10/01/2028 | NCR.VOYIX.CORP.144A.5.00..10.01.2028 | 0.43% |
ONEMAIN FINANCE CORP 3.88% 09/15/2028 | ONEMAIN.FINANCE.CORP.3.88..09.15.2028 | 0.43% |
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028 | CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028 | 0.42% |
GGAM FINANCE LIMITED 144A 8.00% 06/15/2028 | GGAM.FINANCE.LIMITED.144A.8.00..06.15.2028 | 0.41% |
HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028 | HILCORP.ENERGY.I.LP.HILCORP.FINANC.144A.6.25..11.01.2028 | 0.41% |
NEW ENTERPRISE STONE & LIME CO INC 144A 5.25% 07/15/2028 | NEW.ENTERPRISE.STONE...LIME.CO.INC.144A.5.25..07.15.2028 | 0.41% |
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/14/2028 | ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.14.2028 | 0.41% |
TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028 | TRINITY.INDUSTRIES.INC..144A.7.75..07.15.2028 | 0.4% |
LAMAR MEDIA CORP 3.75% 02/15/2028 | LAMAR.MEDIA.CORP.3.75..02.15.2028 | 0.4% |
HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028 | HESS.MIDSTREAM.OPERATIONS.LP.144A.5.13..06.15.2028 | 0.4% |
PARAMOUNT GLOBAL 3.70% 06/01/2028 | PARAMOUNT.GLOBAL.3.70..06.01.2028 | 0.39% |
ARDAGH METAL PACKAGING FINANCE USA 144A 3.25% 09/01/2028 | ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.3.25..09.01.2028 | 0.39% |
CHEMOURS COMPANY 144A 5.75% 11/15/2028 | CHEMOURS.COMPANY.144A.5.75..11.15.2028 | 0.39% |
RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 | RB.GLOBAL.HOLDINGS.INC.144A.6.75..03.15.2028 | 0.39% |
ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 | ENERGIZER.HOLDINGS.INC.144A.4.75..06.15.2028 | 0.39% |
GCI LLC 144A 4.75% 10/15/2028 | GCI.LLC.144A.4.75..10.15.2028 | 0.39% |
SILGAN HOLDINGS INC 4.13% 02/01/2028 | SILGAN.HOLDINGS.INC.4.13..02.01.2028 | 0.38% |
UNITI SERVICES LLC 144A 4.75% 04/15/2028 | UNITI.SERVICES.LLC.144A.4.75..04.15.2028 | 0.38% |
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028 | NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.144A.2.75..03.09.2028 | 0.38% |
IRON MOUNTAIN INC 144A 5.00% 07/15/2028 | IRON.MOUNTAIN.INC.144A.5.00..07.15.2028 | 0.38% |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028 | JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.88..01.15.2028 | 0.37% |
FLUOR CORPORATION 4.25% 09/15/2028 | FLUOR.CORPORATION.4.25..09.15.2028 | 0.37% |
CVR PARTNERS LP 144A 6.13% 06/15/2028 | CVR.PARTNERS.LP.144A.6.13..06.15.2028 | 0.37% |
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50% 09/01/2028 | MAXIM.CRANE.WORKS.HOLDINGS.CAPITAL.144A.11.50..09.01.2028 | 0.37% |
ARCHES BUYER INC 144A 6.13% 12/01/2028 | ARCHES.BUYER.INC.144A.6.13..12.01.2028 | 0.37% |
CALDERYS FINANCING LLC 144A 11.25% 06/01/2028 | CALDERYS.FINANCING.LLC.144A.11.25..06.01.2028 | 0.36% |
SM ENERGY CO 144A 8.38% 07/01/2028 | SM.ENERGY.CO.144A.8.38..07.01.2028 | 0.36% |
INGEVITY CORP 144A 3.88% 11/01/2028 | INGEVITY.CORP.144A.3.88..11.01.2028 | 0.36% |
GOEASY LTD 144A 9.25% 12/01/2028 | GOEASY.LTD.144A.9.25..12.01.2028 | 0.36% |
US FOODS INC 144A 6.88% 09/15/2028 | US.FOODS.INC.144A.6.88..09.15.2028 | 0.36% |
ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028 | ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.00..04.15.2028 | 0.35% |
PM GENERAL PURCHASER LLC 144A 9.50% 10/01/2028 | PM.GENERAL.PURCHASER.LLC.144A.9.50..10.01.2028 | 0.35% |
NCL FINANCE LTD 144A 6.13% 03/15/2028 | NCL.FINANCE.LTD.144A.6.13..03.15.2028 | 0.35% |
SUNOCO LP 144A 7.00% 09/15/2028 | SUNOCO.LP.144A.7.00..09.15.2028 | 0.34% |
LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 | LAMB.WESTON.HOLDINGS.INC.144A.4.88..05.15.2028 | 0.34% |
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 | TELEFLEX.INCORPORATED.144A.4.25..06.01.2028 | 0.34% |
FIRSTCASH INC 144A 4.63% 09/01/2028 | FIRSTCASH.INC.144A.4.63..09.01.2028 | 0.34% |
WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028 | WYNDHAM.HOTELS...RESORTS.INC.144A.4.38..08.15.2028 | 0.34% |
DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028 | DIVERSIFIED.HEALTHCARE.TRUST.4.75..02.15.2028 | 0.34% |
CONSOLIDATED ENERGY FINANCE SA 144A 5.63% 10/15/2028 | CONSOLIDATED.ENERGY.FINANCE.SA.144A.5.63..10.15.2028 | 0.34% |
PTC INC 144A 4.00% 02/15/2028 | PTC.INC.144A.4.00..02.15.2028 | 0.34% |
VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028 | VISTAJET.MALTA.FINANCE.PLC.144A.9.50..06.01.2028 | 0.34% |
ASGN INC 144A 4.63% 05/15/2028 | ASGN.INC.144A.4.63..05.15.2028 | 0.34% |
MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028 | MATCH.GROUP.HOLDINGS.II.LLC.144A.4.63..06.01.2028 | 0.34% |
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028 | CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028 | 0.33% |
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028 | LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028 | 0.33% |
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028 | STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028 | 0.33% |
WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028 | WILLIAMS.SCOTSMAN.INC.144A.4.63..08.15.2028 | 0.33% |
PARAMOUNT GLOBAL 3.38% 02/15/2028 | PARAMOUNT.GLOBAL.3.38..02.15.2028 | 0.33% |
BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028 | BUCKEYE.PARTNERS.LP.144A.4.50..03.01.2028 | 0.33% |
AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028 | AVIS.BUDGET.CAR.RENTAL.LLC.144A.4.75..04.01.2028 | 0.33% |
NAVIENT CORP 4.88% 03/15/2028 | NAVIENT.CORP.4.88..03.15.2028 | 0.32% |
CASCADES INC. 144A 5.38% 01/15/2028 | CASCADES.INC..144A.5.38..01.15.2028 | 0.31% |
FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028 | FULL.HOUSE.RESORTS.INC..144A.8.25..02.15.2028 | 0.31% |
STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028 | STUDIO.CITY.FINANCE.LTD.144A.6.50..01.15.2028 | 0.31% |
LSB INDUSTRIES INC 144A 6.25% 10/15/2028 | LSB.INDUSTRIES.INC.144A.6.25..10.15.2028 | 0.31% |
ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 | ACADIA.HEALTHCARE.CO.INC.144A.5.50..07.01.2028 | 0.31% |
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028 | TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..01.15.2028 | 0.3% |
BATH & BODY WORKS INC 5.25% 02/01/2028 | BATH...BODY.WORKS.INC.5.25..02.01.2028 | 0.3% |
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028 | GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.15.2028 | 0.3% |
DOMTAR CORP 144A 6.75% 10/01/2028 | DOMTAR.CORP.144A.6.75..10.01.2028 | 0.3% |
ION PLATFORM FINANCE US INC 144A 5.75% 05/15/2028 | ION.PLATFORM.FINANCE.US.INC.144A.5.75..05.15.2028 | 0.3% |
SHEA HOMES LP 4.75% 02/15/2028 | SHEA.HOMES.LP.4.75..02.15.2028 | 0.29% |
MARTIN MIDSTREAM PARTNERS LP 144A 11.50% 02/15/2028 | MARTIN.MIDSTREAM.PARTNERS.LP.144A.11.50..02.15.2028 | 0.29% |
ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028 | ENOVA.INTERNATIONAL.INC.144A.11.25..12.15.2028 | 0.29% |
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 | RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028 | 0.29% |
GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028 | GARDA.WORLD.SECURITY.CORP.144A.7.75..02.15.2028 | 0.29% |
PRA GROUP INC 144A 8.38% 02/01/2028 | PRA.GROUP.INC.144A.8.38..02.01.2028 | 0.29% |
LGI HOMES INC 144A 8.75% 12/15/2028 | LGI.HOMES.INC.144A.8.75..12.15.2028 | 0.29% |
SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028 | SUNOCO.LP...SUNOCO.FINANCE.CORP.5.88..03.15.2028 | 0.29% |
INEOS FINANCE PLC 144A 6.75% 05/15/2028 | INEOS.FINANCE.PLC.144A.6.75..05.15.2028 | 0.29% |
SM ENERGY CO 6.50% 07/15/2028 | SM.ENERGY.CO.6.50..07.15.2028 | 0.29% |
VIASAT INC 144A 6.50% 07/15/2028 | VIASAT.INC.144A.6.50..07.15.2028 | 0.28% |
TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028 | TEAM.HEALTH.HOLDINGS.INC.144A.8.38..06.30.2028 | 0.28% |
PRESTIGE BRANDS INC 144A 5.13% 01/15/2028 | PRESTIGE.BRANDS.INC.144A.5.13..01.15.2028 | 0.28% |
M/I HOMES INC 4.95% 02/01/2028 | M.I.HOMES.INC.4.95..02.01.2028 | 0.28% |
LD HOLDINGS GROUP LLC 144A 6.13% 04/01/2028 | LD.HOLDINGS.GROUP.LLC.144A.6.13..04.01.2028 | 0.28% |
AVIANCA MIDCO 2 PLC 144A 9.00% 12/01/2028 | AVIANCA.MIDCO.2.PLC.144A.9.00..12.01.2028 | 0.28% |
ADAMS HOMES INC 144A 9.25% 10/15/2028 | ADAMS.HOMES.INC.144A.9.25..10.15.2028 | 0.28% |
ENCOMPASS HEALTH CORP 4.50% 02/01/2028 | ENCOMPASS.HEALTH.CORP.4.50..02.01.2028 | 0.28% |
EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028 | EMERGENT.BIOSOLUTIONS.INC.144A.3.88..08.15.2028 | 0.28% |
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 | ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028 | 0.27% |
BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028 | BWX.TECHNOLOGIES.INC.144A.4.13..06.30.2028 | 0.27% |
CHOBANI LLC 144A 4.63% 11/15/2028 | CHOBANI.LLC.144A.4.63..11.15.2028 | 0.27% |
WEEKLEY HOMES LLC 144A 4.88% 09/15/2028 | WEEKLEY.HOMES.LLC.144A.4.88..09.15.2028 | 0.27% |
ENTEGRIS INC 144A 4.38% 04/15/2028 | ENTEGRIS.INC.144A.4.38..04.15.2028 | 0.27% |
GRAND CANYON UNIVERSITY 5.13% 10/01/2028 | GRAND.CANYON.UNIVERSITY.5.13..10.01.2028 | 0.27% |
ARBOR REALTY SR INC 144A 8.50% 12/15/2028 | ARBOR.REALTY.SR.INC.144A.8.50..12.15.2028 | 0.27% |
MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028 | MINERALS.TECHNOLOGIES.INC..144A.5.00..07.01.2028 | 0.27% |
SERVICE PROPERTIES TRUST 3.95% 01/15/2028 | SERVICE.PROPERTIES.TRUST.3.95..01.15.2028 | 0.27% |
TITAN INTERNATIONAL INC 7.00% 04/30/2028 | TITAN.INTERNATIONAL.INC.7.00..04.30.2028 | 0.26% |
CARSCOM INC 144A 6.38% 11/01/2028 | CARSCOM.INC.144A.6.38..11.01.2028 | 0.26% |
SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88% 04/01/2028 | SCIENCE.APPLICATIONS.INTERNATIONAL.144A.4.88..04.01.2028 | 0.26% |
KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028 | KEN.GARFF.AUTOMOTIVE.LLC.144A.4.88..09.15.2028 | 0.26% |
BRANDYWINE OPERATING PARTNERSHIP L 8.30% 03/15/2028 | BRANDYWINE.OPERATING.PARTNERSHIP.L.8.30..03.15.2028 | 0.26% |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25% 04/15/2028 | BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.6.25..04.15.2028 | 0.26% |
C&S GROUP ENTERPRISES LLC 144A 5.00% 12/15/2028 | C.S.GROUP.ENTERPRISES.LLC.144A.5.00..12.15.2028 | 0.25% |
UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028 | UNITED.NATURAL.FOODS.INC.144A.6.75..10.15.2028 | 0.25% |
WABASH NATIONAL CORPORATION 144A 4.50% 10/15/2028 | WABASH.NATIONAL.CORPORATION.144A.4.50..10.15.2028 | 0.25% |
HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 | HUDSON.PACIFIC.PROPERTIES.LP.5.95..02.15.2028 | 0.24% |
MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 | MARRIOTT.OWNERSHIP.RESORTS.INC.4.75..01.15.2028 | 0.24% |
EXCHANGE ION M 2028 NOTES 144A 4.63% 05/01/2028 | EXCHANGE.ION.M.2028.NOTES.144A.4.63..05.01.2028 | 0.23% |
EXCHANGE ION A 2028 NOTES 144A 5.00% 05/01/2028 | EXCHANGE.ION.A.2028.NOTES.144A.5.00..05.01.2028 | 0.23% |
CONSENSUS CLOUD SOLUTIONS INC 144A 6.50% 10/15/2028 | CONSENSUS.CLOUD.SOLUTIONS.INC.144A.6.50..10.15.2028 | 0.23% |
TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028 | TRI.POINTE.HOMES.INC..DELAWARE..5.70..06.15.2028 | 0.23% |
CALDERYS FINANCING II LLC 144A 11.75% 06/01/2028 | CALDERYS.FINANCING.II.LLC.144A.11.75..06.01.2028 | 0.23% |
ADAPTHEALTH LLC 144A 6.13% 08/01/2028 | ADAPTHEALTH.LLC.144A.6.13..08.01.2028 | 0.23% |
ANGI GROUP LLC 144A 3.88% 08/15/2028 | ANGI.GROUP.LLC.144A.3.88..08.15.2028 | 0.23% |
IRIS ESCROW ISSUER CORP 144A 10.00% 12/15/2028 | IRIS.ESCROW.ISSUER.CORP.144A.10.00..12.15.2028 | 0.23% |
ATS CORP 144A 4.13% 12/15/2028 | ATS.CORP.144A.4.13..12.15.2028 | 0.22% |
CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 07/15/2028 | CALUMET.SPECIALTY.PRODUCTS.PARTNER.144A.9.75..07.15.2028 | 0.22% |
AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028 | AMERIGAS.PARTNERS.LP.144A.9.38..06.01.2028 | 0.22% |
RAILWORKS HOLDINGS LP 144A 8.25% 11/15/2028 | RAILWORKS.HOLDINGS.LP.144A.8.25..11.15.2028 | 0.22% |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13% 06/15/2028 | ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.4.13..06.15.2028 | 0.21% |
HERENS HOLDCO SARL 144A 4.75% 05/15/2028 | HERENS.HOLDCO.SARL.144A.4.75..05.15.2028 | 0.21% |
CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028 | CENTRAL.GARDEN...PET.COMPANY.5.13..02.01.2028 | 0.21% |
FORESTAR GROUP INC 144A 5.00% 03/01/2028 | FORESTAR.GROUP.INC.144A.5.00..03.01.2028 | 0.21% |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 2.45% 09/15/2028 | NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.2.45..09.15.2028 | 0.21% |
NORDSTROM INC 6.95% 03/15/2028 | NORDSTROM.INC.6.95..03.15.2028 | 0.21% |
CONSTELLIUM SE 144A 5.63% 06/15/2028 | CONSTELLIUM.SE.144A.5.63..06.15.2028 | 0.21% |
ADVANCE AUTO PARTS INC 5.95% 03/09/2028 | ADVANCE.AUTO.PARTS.INC.5.95..03.09.2028 | 0.2% |
HB FULLER CO 4.25% 10/15/2028 | HB.FULLER.CO.4.25..10.15.2028 | 0.2% |
DREAM FINDERS HOMES INC 144A 8.25% 08/15/2028 | DREAM.FINDERS.HOMES.INC.144A.8.25..08.15.2028 | 0.2% |
AHEAD DB HOLDINGS LLC 144A 6.63% 05/01/2028 | AHEAD.DB.HOLDINGS.LLC.144A.6.63..05.01.2028 | 0.2% |
OCEANEERING INTERNATIONAL INC. 6.00% 02/01/2028 | OCEANEERING.INTERNATIONAL.INC..6.00..02.01.2028 | 0.19% |
SPA HOLDINGS 3 OY 144A 4.88% 02/04/2028 | SPA.HOLDINGS.3.OY.144A.4.88..02.04.2028 | 0.19% |
SIX FLAGS ENTERTAINMENT CORP 6.50% 10/01/2028 | SIX.FLAGS.ENTERTAINMENT.CORP.6.50..10.01.2028 | 0.19% |
GOTO FLFO SR SECD 144A 5.50% 05/01/2028 | GOTO.FLFO.SR.SECD.144A.5.50..05.01.2028 | 0.18% |
VIRTUSA CORP 144A 7.13% 12/15/2028 | VIRTUSA.CORP.144A.7.13..12.15.2028 | 0.18% |
PROSPECT CAPITAL CORP 3.44% 10/15/2028 | PROSPECT.CAPITAL.CORP.3.44..10.15.2028 | 0.18% |
NEW ENTERPRISE STONE & LIME CO INC 144A 9.75% 07/15/2028 | NEW.ENTERPRISE.STONE...LIME.CO.INC.144A.9.75..07.15.2028 | 0.18% |
IHEARTCOMMUNICATIONS INC 144A 4.75% 01/15/2028 | IHEARTCOMMUNICATIONS.INC.144A.4.75..01.15.2028 | 0.18% |
GETTY IMAGES INC 144A 14.00% 03/01/2028 | GETTY.IMAGES.INC.144A.14.00..03.01.2028 | 0.17% |
KBR INC 144A 4.75% 09/30/2028 | KBR.INC.144A.4.75..09.30.2028 | 0.16% |
CLEARWATER PAPER CORP 144A 4.75% 08/15/2028 | CLEARWATER.PAPER.CORP.144A.4.75..08.15.2028 | 0.15% |
RACKSPACE FINANCE LLC 144A 3.50% 05/15/2028 | RACKSPACE.FINANCE.LLC.144A.3.50..05.15.2028 | 0.05% |
GPS HOSPITALITY HOLDING COMPANY LL 144A 7.00% 08/15/2028 | GPS.HOSPITALITY.HOLDING.COMPANY.LL.144A.7.00..08.15.2028 | 0.03% |
INFRABUILD AUSTRALIA PTY LTD 144A 14.50% 11/15/2028 | INFRABUILD.AUSTRALIA.PTY.LTD.144A.14.50..11.15.2028 | 0.01% |
EUR CASH | EUR.CASH | 0% |
USD CASH | USD.CASH | -0.85% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) share price today is $23.435.
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 $23.53. The 52-week low price of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is $22.08.
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 0.35%.
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