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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, 2029 and December 15, 2029, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. more
| Time Frame | IBHI | S&P500 |
|---|---|---|
| 1-Week Return | 0.43% | 1.22% |
| 1-Month Return | 0.26% | 6.06% |
| 3-Month Return | 0.56% | 9.92% |
| 6-Month Return | -0.25% | 10.93% |
| 1-Year Return | 1.16% | 27.95% |
| 3-Year Return | 6.68% | 79.77% |
| 5-Year Return | -5.78% | 79.85% |
| Time Frame | IBHI | S&P500 |
|---|---|---|
| 1-Week Return | 25.07% | 88.19% |
| 1-Month Return | 3.21% | 104.59% |
| 3-Month Return | 2.29% | 46.75% |
| 6-Month Return | -0.51% | 23.41% |
| 1-Year Return | 1.16% | 27.95% |
| 3-Year Return | 2.18% | 21.59% |
| 5-Year Return | -1.18% | 12.46% |
| Stock name | Ticker | Weight |
|---|---|---|
ECHOSTAR CORP 10.75% 11/30/2029 | ECHOSTAR.CORP.10.75..11.30.2029 | 2.11% |
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029 | 1.37% |
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | CLOUD.SOFTWARE.GROUP.INC.144A.9.00..09.30.2029 | 1.34% |
CENTENE CORPORATION 4.63% 12/15/2029 | CENTENE.CORPORATION.4.63..12.15.2029 | 1.29% |
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | VENTURE.GLOBAL.LNG.INC.144A.9.50..02.01.2029 | 1.15% |
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029 | 1.05% |
TRANSDIGM INC 144A 6.38% 03/01/2029 | TRANSDIGM.INC.144A.6.38..03.01.2029 | 0.99% |
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | NEPTUNE.BIDCO.US.INC.144A.9.29..04.15.2029 | 0.95% |
MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | MEDLINE.BORROWER.LP.144A.5.25..10.01.2029 | 0.9% |
STAPLES INC 144A 10.75% 09/01/2029 | STAPLES.INC.144A.10.75..09.01.2029 | 0.79% |
CONNECT FINCO SARL 144A 9.00% 09/15/2029 | CONNECT.FINCO.SARL.144A.9.00..09.15.2029 | 0.78% |
RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | RAKUTEN.GROUP.INC.144A.9.75..04.15.2029 | 0.78% |
IMOLA MERGER CORP 144A 4.75% 05/15/2029 | IMOLA.MERGER.CORP.144A.4.75..05.15.2029 | 0.69% |
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0.62% |
PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029 | PRIME.HEALTHCARE.SERVICES.INC.144A.9.38..09.01.2029 | 0.56% |
ALTICE FINANCING SA 144A 5.75% 08/15/2029 | ALTICE.FINANCING.SA.144A.5.75..08.15.2029 | 0.54% |
CCO HOLDINGS LLC 144A 5.38% 06/01/2029 | CCO.HOLDINGS.LLC.144A.5.38..06.01.2029 | 0.54% |
CCO HOLDINGS LLC 144A 6.38% 09/01/2029 | CCO.HOLDINGS.LLC.144A.6.38..09.01.2029 | 0.53% |
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029 | 0.52% |
NCR ATLEOS CORP 144A 9.50% 04/01/2029 | NCR.ATLEOS.CORP.144A.9.50..04.01.2029 | 0.52% |
DISH DBS CORP 5.13% 06/01/2029 | DISH.DBS.CORP.5.13..06.01.2029 | 0.52% |
ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 | ALTICE.FRANCE.SA..FRANCE..144A.9.50..11.01.2029 | 0.51% |
SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | SBA.COMMUNICATIONS.CORP.3.13..02.01.2029 | 0.5% |
CSC HOLDINGS LLC 144A 11.75% 01/31/2029 | CSC.HOLDINGS.LLC.144A.11.75..01.31.2029 | 0.49% |
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029 | VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.5.50..05.15.2029 | 0.49% |
TENET HEALTHCARE CORP 4.25% 06/01/2029 | TENET.HEALTHCARE.CORP.4.25..06.01.2029 | 0.48% |
DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 | DISCOVERY.GLOBAL.HOLDINGS.INC.4.05..03.15.2029 | 0.47% |
ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 | ALBERTSONS.COMPANIES.INC.144A.3.50..03.15.2029 | 0.45% |
ITT HOLDINGS LLC 144A 6.50% 08/01/2029 | ITT.HOLDINGS.LLC.144A.6.50..08.01.2029 | 0.44% |
1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029 | 1011778.BC.UNLIMITED.LIABILITY.CO.144A.6.13..06.15.2029 | 0.44% |
HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | HERTZ.CORPORATION..THE..144A.12.63..07.15.2029 | 0.43% |
CARNIVAL CORP 144A 5.13% 05/01/2029 | CARNIVAL.CORP.144A.5.13..05.01.2029 | 0.43% |
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | SIRIUS.XM.RADIO.LLC.144A.5.50..07.01.2029 | 0.43% |
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 | VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..08.15.2029 | 0.43% |
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029 | 0.42% |
GRAY MEDIA INC 144A 10.50% 07/15/2029 | GRAY.MEDIA.INC.144A.10.50..07.15.2029 | 0.42% |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029 | CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.88..04.15.2029 | 0.42% |
CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 | CAESARS.ENTERTAINMENT.INC.144A.4.63..10.15.2029 | 0.41% |
TRANSDIGM INC 4.63% 01/15/2029 | TRANSDIGM.INC.4.63..01.15.2029 | 0.41% |
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% 02/01/2029 | FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.25..02.01.2029 | 0.41% |
MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029 | MELCO.RESORTS.FINANCE.LTD.144A.5.38..12.04.2029 | 0.41% |
RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 | RR.DONNELLEY...SONS.CO.144A.9.50..08.01.2029 | 0.39% |
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029 | 0.39% |
CSC HOLDINGS LLC 144A 6.50% 02/01/2029 | CSC.HOLDINGS.LLC.144A.6.50..02.01.2029 | 0.38% |
ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | ICAHN.ENTERPRISES.LP.144A.10.00..11.15.2029 | 0.37% |
W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 | W.R.GRACE.HOLDINGS.LLC.144A.5.63..08.15.2029 | 0.37% |
UNITI SERVICES LLC 144A 6.50% 02/15/2029 | UNITI.SERVICES.LLC.144A.6.50..02.15.2029 | 0.37% |
AETHON UNITED BR LP 144A 7.50% 10/01/2029 | AETHON.UNITED.BR.LP.144A.7.50..10.01.2029 | 0.37% |
USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 | USA.COMPRESSION.PARTNERS.LP.144A.7.13..03.15.2029 | 0.37% |
SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029 | SABRE.FINANCIAL.BORROWER.LLC.144A.11.13..06.15.2029 | 0.37% |
MADISON IAQ LLC 144A 5.88% 06/30/2029 | MADISON.IAQ.LLC.144A.5.88..06.30.2029 | 0.37% |
KEHE DISTRIBUTORS LLC 144A 9.00% 02/15/2029 | KEHE.DISTRIBUTORS.LLC.144A.9.00..02.15.2029 | 0.36% |
STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 | STAGWELL.GLOBAL.LLC.144A.5.63..08.15.2029 | 0.36% |
BALL CORPORATION 6.00% 06/15/2029 | BALL.CORPORATION.6.00..06.15.2029 | 0.36% |
COHERENT CORP 144A 5.00% 12/15/2029 | COHERENT.CORP.144A.5.00..12.15.2029 | 0.36% |
STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029 | STUDIO.CITY.FINANCE.LTD.144A.5.00..01.15.2029 | 0.36% |
WYNN MACAU LTD 144A 5.13% 12/15/2029 | WYNN.MACAU.LTD.144A.5.13..12.15.2029 | 0.35% |
IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | IRON.MOUNTAIN.INC.144A.7.00..02.15.2029 | 0.35% |
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 | ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029 | 0.35% |
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029 | ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.00..06.01.2029 | 0.35% |
ADT SECURITY CORP 144A 4.13% 08/01/2029 | ADT.SECURITY.CORP.144A.4.13..08.01.2029 | 0.34% |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% 01/15/2029 | FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.4.63..01.15.2029 | 0.34% |
UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029 | UNIVISION.COMMUNICATIONS.INC.144A.4.50..05.01.2029 | 0.34% |
TRANSOCEAN INTERNATIONAL LTD 144A 8.25% 05/15/2029 | TRANSOCEAN.INTERNATIONAL.LTD.144A.8.25..05.15.2029 | 0.34% |
PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 | PERFORMANCE.FOOD.GROUP.INC.144A.4.25..08.01.2029 | 0.34% |
IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | IRON.MOUNTAIN.INC.144A.4.88..09.15.2029 | 0.34% |
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029 | LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.4.88..05.01.2029 | 0.34% |
ZEGONA FINANCE PLC 144A 8.63% 07/15/2029 | ZEGONA.FINANCE.PLC.144A.8.63..07.15.2029 | 0.34% |
US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029 | US.ACUTE.CARE.SOLUTIONS.LLC.144A.9.75..05.15.2029 | 0.34% |
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | UNITED.AIRLINES.HOLDINGS.INC.4.88..03.01.2029 | 0.34% |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029 | COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029 | 0.34% |
ACRISURE LLC 144A 8.25% 02/01/2029 | ACRISURE.LLC.144A.8.25..02.01.2029 | 0.33% |
NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029 | 0.33% |
ONEMAIN FINANCE CORP 6.63% 05/15/2029 | ONEMAIN.FINANCE.CORP.6.63..05.15.2029 | 0.32% |
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029 | 0.32% |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029 | CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..06.01.2029 | 0.32% |
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029 | 0.31% |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00% 03/31/2029 | ASTON.MARTIN.CAPITAL.HOLDINGS.LTD.144A.10.00..03.31.2029 | 0.31% |
NESCO HOLDINGS II INC 144A 5.50% 04/15/2029 | NESCO.HOLDINGS.II.INC.144A.5.50..04.15.2029 | 0.3% |
US FOODS INC 144A 4.75% 02/15/2029 | US.FOODS.INC.144A.4.75..02.15.2029 | 0.3% |
KEDRION SPA 144A 6.50% 09/01/2029 | KEDRION.SPA.144A.6.50..09.01.2029 | 0.3% |
TRONOX INC 144A 4.63% 03/15/2029 | TRONOX.INC.144A.4.63..03.15.2029 | 0.3% |
RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | RESORTS.WORLD.LAS.VEGAS.LLC.RegS.4.63..04.16.2029 | 0.3% |
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029 | CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.4.88..07.01.2029 | 0.3% |
SIMMONS FOODS INC 144A 4.63% 03/01/2029 | SIMMONS.FOODS.INC.144A.4.63..03.01.2029 | 0.29% |
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029 | SUMMIT.MIDSTREAM.HOLDINGS.LLC.144A.8.63..10.31.2029 | 0.29% |
AMS OSRAM AG 144A 12.25% 03/30/2029 | AMS.OSRAM.AG.144A.12.25..03.30.2029 | 0.29% |
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029 | HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029 | 0.29% |
ITHACA ENERGY NORTH SEA PLC 144A 8.13% 10/15/2029 | ITHACA.ENERGY.NORTH.SEA.PLC.144A.8.13..10.15.2029 | 0.29% |
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029 | GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.00..07.15.2029 | 0.29% |
HERC HOLDINGS INC 144A 6.63% 06/15/2029 | HERC.HOLDINGS.INC.144A.6.63..06.15.2029 | 0.29% |
MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 | MGM.RESORTS.INTERNATIONAL.6.13..09.15.2029 | 0.29% |
NRG ENERGY INC 144A 5.75% 07/15/2029 | NRG.ENERGY.INC.144A.5.75..07.15.2029 | 0.29% |
CELANESE US HOLDINGS LLC 7.33% 07/15/2029 | CELANESE.US.HOLDINGS.LLC.7.33..07.15.2029 | 0.28% |
WAYFAIR LLC 144A 7.25% 10/31/2029 | WAYFAIR.LLC.144A.7.25..10.31.2029 | 0.28% |
PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029 | PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.88..12.15.2029 | 0.28% |
SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029 | SUNOCO.LP...SUNOCO.FINANCE.CORP.4.50..05.15.2029 | 0.28% |
FERRELLGAS LP 144A 5.88% 04/01/2029 | FERRELLGAS.LP.144A.5.88..04.01.2029 | 0.28% |
BOMBARDIER INC 144A 7.50% 02/01/2029 | BOMBARDIER.INC.144A.7.50..02.01.2029 | 0.28% |
OPEN TEXT CORP 144A 3.88% 12/01/2029 | OPEN.TEXT.CORP.144A.3.88..12.01.2029 | 0.28% |
TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 | TALLGRASS.ENERGY.PARTNERS.LP.144A.7.38..02.15.2029 | 0.28% |
ROCKET COMPANIES INC 144A 6.50% 08/01/2029 | ROCKET.COMPANIES.INC.144A.6.50..08.01.2029 | 0.27% |
SM ENERGY CO 144A 6.75% 08/01/2029 | SM.ENERGY.CO.144A.6.75..08.01.2029 | 0.27% |
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 | SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029 | 0.27% |
XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029 | XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.25..01.15.2029 | 0.27% |
FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029 | FIRST.STUDENT.BIDCO.INC.144A.4.00..07.31.2029 | 0.27% |
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029 | ASBURY.AUTOMOTIVE.GROUP.INC..144A.4.63..11.15.2029 | 0.27% |
RITHM CAPITAL CORP 144A 8.00% 04/01/2029 | RITHM.CAPITAL.CORP.144A.8.00..04.01.2029 | 0.27% |
AMWINS GROUP INC 144A 4.88% 06/30/2029 | AMWINS.GROUP.INC.144A.4.88..06.30.2029 | 0.27% |
WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 | WYNN.RESORTS.FINANCE.LLC.144A.5.13..10.01.2029 | 0.27% |
ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029 | ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.38..06.15.2029 | 0.27% |
BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 | BRIGHTSTAR.LOTTERY.PLC.144A.5.25..01.15.2029 | 0.27% |
AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | AVANTOR.FUNDING.INC.144A.3.88..11.01.2029 | 0.26% |
ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | ENERGIZER.HOLDINGS.INC.144A.4.38..03.31.2029 | 0.26% |
HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029 | HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.75..05.01.2029 | 0.26% |
AMWINS GROUP INC 144A 6.38% 02/15/2029 | AMWINS.GROUP.INC.144A.6.38..02.15.2029 | 0.26% |
ESAB CORP 144A 6.25% 04/15/2029 | ESAB.CORP.144A.6.25..04.15.2029 | 0.26% |
SUNOCO LP 144A 7.00% 05/01/2029 | SUNOCO.LP.144A.7.00..05.01.2029 | 0.26% |
ONEMAIN FINANCE CORP 5.38% 11/15/2029 | ONEMAIN.FINANCE.CORP.5.38..11.15.2029 | 0.26% |
SUNOCO LP 144A 4.50% 10/01/2029 | SUNOCO.LP.144A.4.50..10.01.2029 | 0.26% |
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029 | 0.26% |
LITHIA MOTORS INC 144A 3.88% 06/01/2029 | LITHIA.MOTORS.INC.144A.3.88..06.01.2029 | 0.26% |
REWORLD HOLDING CORP 144A 4.88% 12/01/2029 | REWORLD.HOLDING.CORP.144A.4.88..12.01.2029 | 0.26% |
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 | SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029 | 0.26% |
MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029 | MPT.OPERATING.PARTNERSHIP.LP.4.63..08.01.2029 | 0.26% |
NRG ENERGY INC 144A 5.25% 06/15/2029 | NRG.ENERGY.INC.144A.5.25..06.15.2029 | 0.26% |
1011778 BC UNLIMITED LIABILITY CO 144A 3.50% 02/15/2029 | 1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.50..02.15.2029 | 0.26% |
IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 | IHEARTCOMMUNICATIONS.INC.144A.9.13..05.01.2029 | 0.26% |
AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029 | AAR.ESCROW.ISSUER.LLC.144A.6.75..03.15.2029 | 0.26% |
INEOS FINANCE PLC 144A 7.50% 04/15/2029 | INEOS.FINANCE.PLC.144A.7.50..04.15.2029 | 0.26% |
APH SOMERSET INVESTOR 2 LLC 144A 7.88% 11/01/2029 | APH.SOMERSET.INVESTOR.2.LLC.144A.7.88..11.01.2029 | 0.26% |
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029 | PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029 | 0.26% |
ION PLATFORM FINANCE US INC 144A 9.50% 05/30/2029 | ION.PLATFORM.FINANCE.US.INC.144A.9.50..05.30.2029 | 0.26% |
BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029 | BROADSTREET.PARTNERS.INC.144A.5.88..04.15.2029 | 0.26% |
METHANEX CORPORATION 5.25% 12/15/2029 | METHANEX.CORPORATION.5.25..12.15.2029 | 0.26% |
MIDWEST GAMING BORROWER LLC 144A 4.88% 05/01/2029 | MIDWEST.GAMING.BORROWER.LLC.144A.4.88..05.01.2029 | 0.25% |
NAVIENT CORP 5.50% 03/15/2029 | NAVIENT.CORP.5.50..03.15.2029 | 0.25% |
METIS MERGER SUB LLC 144A 6.50% 05/15/2029 | METIS.MERGER.SUB.LLC.144A.6.50..05.15.2029 | 0.25% |
GAP INC 144A 3.63% 10/01/2029 | GAP.INC.144A.3.63..10.01.2029 | 0.25% |
ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029 | ELLUCIAN.HOLDINGS.INC.144A.6.50..12.01.2029 | 0.25% |
GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 | GFL.ENVIRONMENTAL.INC.144A.4.75..06.15.2029 | 0.25% |
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 | GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029 | 0.25% |
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029 | 0.25% |
TRANSDIGM INC 4.88% 05/01/2029 | TRANSDIGM.INC.4.88..05.01.2029 | 0.25% |
ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029 | 0.25% |
CROWDSTRIKE HOLDINGS INC 3.00% 02/15/2029 | CROWDSTRIKE.HOLDINGS.INC.3.00..02.15.2029 | 0.25% |
SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25% 08/15/2029 | SEAWORLD.PARKS...ENTERTAINMENT.INC.144A.5.25..08.15.2029 | 0.24% |
PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029 | PHH.ESCROW.ISSUER.LLC.144A.9.88..11.01.2029 | 0.24% |
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029 | DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029 | 0.24% |
SEASPAN CORP 144A 5.50% 08/01/2029 | SEASPAN.CORP.144A.5.50..08.01.2029 | 0.24% |
OLIN CORP 5.63% 08/01/2029 | OLIN.CORP.5.63..08.01.2029 | 0.24% |
BOYNE USA INC 144A 4.75% 05/15/2029 | BOYNE.USA.INC.144A.4.75..05.15.2029 | 0.24% |
ICAHN ENTERPRISES LP 9.75% 01/15/2029 | ICAHN.ENTERPRISES.LP.9.75..01.15.2029 | 0.24% |
PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029 | PRIMO.WATER.HOLDINGS.INC.TRITON.WA.144A.6.25..04.01.2029 | 0.24% |
ION PLATFORM FINANCE US INC 144A 8.75% 05/01/2029 | ION.PLATFORM.FINANCE.US.INC.144A.8.75..05.01.2029 | 0.24% |
SCIH SALT HOLDINGS INC 144A 6.63% 05/01/2029 | SCIH.SALT.HOLDINGS.INC.144A.6.63..05.01.2029 | 0.24% |
TRIDENT ENERGY FINANCE PLC 144A 12.50% 11/30/2029 | TRIDENT.ENERGY.FINANCE.PLC.144A.12.50..11.30.2029 | 0.24% |
GULFPORT ENERGY OPERATING CORP 144A 6.75% 09/01/2029 | GULFPORT.ENERGY.OPERATING.CORP.144A.6.75..09.01.2029 | 0.24% |
ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029 | ROCKCLIFF.ENERGY.II.LLC.144A.5.50..10.15.2029 | 0.23% |
GENTING NEW YORK LLC 144A 7.25% 10/01/2029 | GENTING.NEW.YORK.LLC.144A.7.25..10.01.2029 | 0.23% |
GEO GROUP INC 8.63% 04/15/2029 | GEO.GROUP.INC.8.63..04.15.2029 | 0.23% |
AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | AXALTA.COATING.SYSTEMS.LLC.144A.3.38..02.15.2029 | 0.23% |
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 | SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029 | 0.23% |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00% 01/15/2029 | CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.00..01.15.2029 | 0.23% |
TALOS PRODUCTION INC 144A 9.00% 02/01/2029 | TALOS.PRODUCTION.INC.144A.9.00..02.01.2029 | 0.23% |
ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88% 04/30/2029 | ALLWYN.ENTERTAINMENT.FINANCING..UK.144A.7.88..04.30.2029 | 0.23% |
GENESIS ENERGY LP 8.25% 01/15/2029 | GENESIS.ENERGY.LP.8.25..01.15.2029 | 0.23% |
DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029 | DISCOVERY.COMMUNICATIONS.LLC.4.13..05.15.2029 | 0.23% |
SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 | SONIC.AUTOMOTIVE.INC.144A.4.63..11.15.2029 | 0.23% |
UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029 | UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.50..04.15.2029 | 0.23% |
MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 | MCGRAW.HILL.EDUCATION.INC.144A.8.00..08.01.2029 | 0.23% |
KENNEDY-WILSON INC 4.75% 03/01/2029 | KENNEDY.WILSON.INC.4.75..03.01.2029 | 0.22% |
WHIRLPOOL CORPORATION 4.75% 02/26/2029 | WHIRLPOOL.CORPORATION.4.75..02.26.2029 | 0.22% |
SENSATA TECHNOLOGIES BV 144A 4.00% 04/15/2029 | SENSATA.TECHNOLOGIES.BV.144A.4.00..04.15.2029 | 0.22% |
ACRISURE LLC 144A 4.25% 02/15/2029 | ACRISURE.LLC.144A.4.25..02.15.2029 | 0.22% |
FS KKR CAPITAL CORP 6.88% 08/15/2029 | FS.KKR.CAPITAL.CORP.6.88..08.15.2029 | 0.22% |
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | TRAVEL...LEISURE.CO.144A.4.50..12.01.2029 | 0.22% |
HUNT CO INC 144A 5.25% 04/15/2029 | HUNT.CO.INC.144A.5.25..04.15.2029 | 0.22% |
STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029 | STARWOOD.PROPERTY.TRUST.INC.144A.7.25..04.01.2029 | 0.22% |
PLANET FINANCIAL GROUP LLC 144A 10.50% 12/15/2029 | PLANET.FINANCIAL.GROUP.LLC.144A.10.50..12.15.2029 | 0.22% |
BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 | BUCKEYE.PARTNERS.LP.144A.6.88..07.01.2029 | 0.21% |
CHEMOURS COMPANY 144A 4.63% 11/15/2029 | CHEMOURS.COMPANY.144A.4.63..11.15.2029 | 0.21% |
ICAHN ENTERPRISES LP 4.38% 02/01/2029 | ICAHN.ENTERPRISES.LP.4.38..02.01.2029 | 0.21% |
NCL CORPORATION LTD 144A 7.75% 02/15/2029 | NCL.CORPORATION.LTD.144A.7.75..02.15.2029 | 0.21% |
PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029 | PENNYMAC.FINANCIAL.SERVICES.INC.144A.4.25..02.15.2029 | 0.21% |
HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | HOWARD.HUGHES.CORP.144A.4.13..02.01.2029 | 0.21% |
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50% 10/15/2029 | WILDFIRE.INTERMEDIATE.HOLDINGS.LLC.144A.7.50..10.15.2029 | 0.21% |
JANE STREET GROUP LLC 144A 4.50% 11/15/2029 | JANE.STREET.GROUP.LLC.144A.4.50..11.15.2029 | 0.21% |
LCPR SENIOR SECURED FINANCING DAC 144A 5.13% 07/15/2029 | LCPR.SENIOR.SECURED.FINANCING.DAC.144A.5.13..07.15.2029 | 0.21% |
HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029 | HESS.MIDSTREAM.OPERATIONS.LP.144A.6.50..06.01.2029 | 0.21% |
CALIFORNIA RESOURCES CORP 144A 8.25% 06/15/2029 | CALIFORNIA.RESOURCES.CORP.144A.8.25..06.15.2029 | 0.21% |
ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029 | ONE.SKY.FLIGHT.LLC.144A.8.88..12.15.2029 | 0.2% |
TEREX CORPORATION 144A 5.00% 05/15/2029 | TEREX.CORPORATION.144A.5.00..05.15.2029 | 0.2% |
CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029 | CHAMPIONS.FINANCING.INC.144A.8.75..02.15.2029 | 0.2% |
AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 | AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.38..03.01.2029 | 0.2% |
PROG HOLDINGS INC 144A 6.00% 11/15/2029 | PROG.HOLDINGS.INC.144A.6.00..11.15.2029 | 0.2% |
BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029 | BRANDYWINE.OPERATING.PARTNERSHIP.L.8.88..04.12.2029 | 0.2% |
GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029 | GLOBAL.AUTO.HOLDINGS.PLC.144A.11.50..08.15.2029 | 0.2% |
HEALTHEQUITY INC 144A 4.50% 10/01/2029 | HEALTHEQUITY.INC.144A.4.50..10.01.2029 | 0.2% |
SAKS GLOBAL ENTERPRISES LLC TL 14.67% 07/15/2026 | SAKS.GLOBAL.ENTERPRISES.LLC.TL.14.67..07.15.2026 | 0.2% |
GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029 | GREAT.CANADIAN.GAMING.CORP.144A.8.75..11.15.2029 | 0.2% |
HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 | HLF.FINANCING.SARL.LLC.144A.4.88..06.01.2029 | 0.2% |
RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 | RHP.HOTEL.PROPERTIES.LP.144A.4.50..02.15.2029 | 0.2% |
HILCORP ENERGY I LP 144A 5.75% 02/01/2029 | HILCORP.ENERGY.I.LP.144A.5.75..02.01.2029 | 0.2% |
BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029 | BLUE.RACER.MIDSTREAM.LLC.144A.7.00..07.15.2029 | 0.2% |
ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 | ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.95..07.15.2029 | 0.2% |
GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 | GFL.ENVIRONMENTAL.INC.144A.4.38..08.15.2029 | 0.2% |
SATURN OIL & GAS INC 144A 9.63% 06/15/2029 | SATURN.OIL...GAS.INC.144A.9.63..06.15.2029 | 0.2% |
SUPERIOR PLUS LP 144A 4.50% 03/15/2029 | SUPERIOR.PLUS.LP.144A.4.50..03.15.2029 | 0.2% |
GOEASY LTD 144A 7.63% 07/01/2029 | GOEASY.LTD.144A.7.63..07.01.2029 | 0.19% |
HUDBAY MINERALS INC RegS 6.13% 04/01/2029 | HUDBAY.MINERALS.INC.RegS.6.13..04.01.2029 | 0.19% |
WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 | WILLIAMS.SCOTSMAN.INC.144A.6.63..06.15.2029 | 0.19% |
HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029 | HUB.INTERNATIONAL.LTD.144A.5.63..12.01.2029 | 0.19% |
GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029 | GLOBAL.AUTO.HOLDINGS.PLC.144A.8.38..01.15.2029 | 0.19% |
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029 | HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029 | 0.19% |
VICTORIAS SECRET & CO 144A 4.63% 07/15/2029 | VICTORIAS.SECRET...CO.144A.4.63..07.15.2029 | 0.19% |
AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029 | AMERICAN.AXLE...MANUFACTURING.INC.5.00..10.01.2029 | 0.19% |
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029 | ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029 | 0.19% |
ELASTIC NV 144A 4.13% 07/15/2029 | ELASTIC.NV.144A.4.13..07.15.2029 | 0.19% |
PUMA INTERNATIONAL FINANCING SA 144A 7.75% 04/25/2029 | PUMA.INTERNATIONAL.FINANCING.SA.144A.7.75..04.25.2029 | 0.19% |
PROVIDENT FUNDING ASSOCIATES LP 144A 9.75% 09/15/2029 | PROVIDENT.FUNDING.ASSOCIATES.LP.144A.9.75..09.15.2029 | 0.19% |
CD&R SMOKEY BUYER INC 144A 9.50% 10/15/2029 | CD.R.SMOKEY.BUYER.INC.144A.9.50..10.15.2029 | 0.19% |
ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029 | ENOVA.INTERNATIONAL.INC.144A.9.13..08.01.2029 | 0.19% |
PLAYTIKA HOLDING CORP 144A 4.25% 03/15/2029 | PLAYTIKA.HOLDING.CORP.144A.4.25..03.15.2029 | 0.18% |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25% 12/15/2029 | SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.25..12.15.2029 | 0.18% |
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029 | LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.25..11.15.2029 | 0.18% |
DCLI BIDCO LLC 144A 7.75% 11/15/2029 | DCLI.BIDCO.LLC.144A.7.75..11.15.2029 | 0.18% |
ROCKET SOFTWARE INC 144A 6.50% 02/15/2029 | ROCKET.SOFTWARE.INC.144A.6.50..02.15.2029 | 0.18% |
CDK STEERCO COOP 8 2029 8.00% 06/15/2029 | CDK.STEERCO.COOP.8.2029.8.00..06.15.2029 | 0.18% |
CORECIVIC INC 8.25% 04/15/2029 | CORECIVIC.INC.8.25..04.15.2029 | 0.18% |
ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029 | ZOOMINFO.TECHNOLOGIES.LLC.144A.3.88..02.01.2029 | 0.18% |
PARAMOUNT GLOBAL 4.20% 06/01/2029 | PARAMOUNT.GLOBAL.4.20..06.01.2029 | 0.18% |
WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029 | WOLVERINE.WORLD.WIDE.INC.144A.4.00..08.15.2029 | 0.18% |
ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029 | ALLISON.TRANSMISSION.INC.144A.5.88..06.01.2029 | 0.18% |
RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029 | RR.DONNELLEY...SONS.CO.144A.10.88..08.01.2029 | 0.18% |
PHINIA INC 144A 6.75% 04/15/2029 | PHINIA.INC.144A.6.75..04.15.2029 | 0.18% |
CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029 | CDK.STEERCO.COOP.7.25.2029.7.25..06.15.2029 | 0.18% |
ACCO BRANDS CORP 144A 4.25% 03/15/2029 | ACCO.BRANDS.CORP.144A.4.25..03.15.2029 | 0.18% |
DEXKO GLOBAL INC 144A 7.50% 04/15/2032 | DEXKO.GLOBAL.INC.144A.7.50..04.15.2032 | 0.18% |
GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029 | GARDA.WORLD.SECURITY.CORP.144A.6.00..06.01.2029 | 0.18% |
ACRISURE LLC 144A 8.50% 06/15/2029 | ACRISURE.LLC.144A.8.50..06.15.2029 | 0.18% |
1011778 BC UNLIMITED LIABILITY CO 144A 5.63% 09/15/2029 | 1011778.BC.UNLIMITED.LIABILITY.CO.144A.5.63..09.15.2029 | 0.18% |
PITNEY BOWES INC 144A 7.25% 03/15/2029 | PITNEY.BOWES.INC.144A.7.25..03.15.2029 | 0.18% |
ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 | ALCOA.NEDERLAND.HOLDING.BV.144A.4.13..03.31.2029 | 0.18% |
NEWELL BRANDS INC 6.63% 09/15/2029 | NEWELL.BRANDS.INC.6.63..09.15.2029 | 0.17% |
VELOCITY VEHICLE GROUP LLC 144A 8.00% 06/01/2029 | VELOCITY.VEHICLE.GROUP.LLC.144A.8.00..06.01.2029 | 0.17% |
KRAKEN OIL & GAS PARTNERS LLC 144A 7.63% 08/15/2029 | KRAKEN.OIL...GAS.PARTNERS.LLC.144A.7.63..08.15.2029 | 0.17% |
ALTA EQUIPMENT GROUP INC 144A 9.00% 06/01/2029 | ALTA.EQUIPMENT.GROUP.INC.144A.9.00..06.01.2029 | 0.17% |
ENCORE CAPITAL GROUP INC 144A 9.25% 04/01/2029 | ENCORE.CAPITAL.GROUP.INC.144A.9.25..04.01.2029 | 0.17% |
EW SCRIPPS CO 144A 3.88% 01/15/2029 | EW.SCRIPPS.CO.144A.3.88..01.15.2029 | 0.17% |
CMG MEDIA CORP 144A 8.88% 06/18/2029 | CMG.MEDIA.CORP.144A.8.88..06.18.2029 | 0.17% |
CHOBANI LLC 144A 7.63% 07/01/2029 | CHOBANI.LLC.144A.7.63..07.01.2029 | 0.17% |
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029 | MARRIOTT.OWNERSHIP.RESORTS.INC.144A.4.50..06.15.2029 | 0.17% |
NEWMARK GROUP INC 7.50% 01/12/2029 | NEWMARK.GROUP.INC.7.50..01.12.2029 | 0.17% |
SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 | SIX.FLAGS.ENTERTAINMENT.CORP.5.25..07.15.2029 | 0.17% |
DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029 | DYCOM.INDUSTRIES.INC.144A.4.50..04.15.2029 | 0.17% |
ADAPTHEALTH LLC 144A 4.63% 08/01/2029 | ADAPTHEALTH.LLC.144A.4.63..08.01.2029 | 0.17% |
VIKING CRUISES LTD 144A 7.00% 02/15/2029 | VIKING.CRUISES.LTD.144A.7.00..02.15.2029 | 0.17% |
LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 | LIFEPOINT.HEALTH.INC.144A.5.38..01.15.2029 | 0.17% |
GATES CORP 144A 6.88% 07/01/2029 | GATES.CORP.144A.6.88..07.01.2029 | 0.17% |
ACRISURE LLC 144A 6.00% 08/01/2029 | ACRISURE.LLC.144A.6.00..08.01.2029 | 0.17% |
XHR LP 144A 4.88% 06/01/2029 | XHR.LP.144A.4.88..06.01.2029 | 0.17% |
JACOBS ENTERTAINMENT INC 144A 6.75% 02/15/2029 | JACOBS.ENTERTAINMENT.INC.144A.6.75..02.15.2029 | 0.17% |
TWILIO INC 3.63% 03/15/2029 | TWILIO.INC.3.63..03.15.2029 | 0.17% |
MURPHY OIL USA INC 4.75% 09/15/2029 | MURPHY.OIL.USA.INC.4.75..09.15.2029 | 0.17% |
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 | CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029 | 0.17% |
THOR INDUSTRIES INC 144A 4.00% 10/15/2029 | THOR.INDUSTRIES.INC.144A.4.00..10.15.2029 | 0.17% |
DELUXE CORP 144A 8.00% 06/01/2029 | DELUXE.CORP.144A.8.00..06.01.2029 | 0.17% |
RLJ LODGING TRUST LP 144A 4.00% 09/15/2029 | RLJ.LODGING.TRUST.LP.144A.4.00..09.15.2029 | 0.17% |
ROLLER BEARING COMPANY OF AMERICA 144A 4.38% 10/15/2029 | ROLLER.BEARING.COMPANY.OF.AMERICA.144A.4.38..10.15.2029 | 0.17% |
LBM ACQUISITION LLC 144A 6.25% 01/15/2029 | LBM.ACQUISITION.LLC.144A.6.25..01.15.2029 | 0.17% |
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 | OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029 | 0.17% |
SUNCOKE ENERGY INC 144A 4.88% 06/30/2029 | SUNCOKE.ENERGY.INC.144A.4.88..06.30.2029 | 0.17% |
RAIN CARBON INC 144A 12.25% 09/01/2029 | RAIN.CARBON.INC.144A.12.25..09.01.2029 | 0.17% |
BATH & BODY WORKS INC 7.50% 06/15/2029 | BATH...BODY.WORKS.INC.7.50..06.15.2029 | 0.17% |
NRG ENERGY INC 144A 3.38% 02/15/2029 | NRG.ENERGY.INC.144A.3.38..02.15.2029 | 0.17% |
BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029 | BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029 | 0.17% |
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029 | CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.63..04.15.2029 | 0.17% |
OPTION CARE HEALTH INC 144A 4.38% 10/31/2029 | OPTION.CARE.HEALTH.INC.144A.4.38..10.31.2029 | 0.17% |
DELUXE CORP 144A 8.13% 09/15/2029 | DELUXE.CORP.144A.8.13..09.15.2029 | 0.17% |
APOLLO COMMERCIAL REAL ESTATE FINA 144A 4.63% 06/15/2029 | APOLLO.COMMERCIAL.REAL.ESTATE.FINA.144A.4.63..06.15.2029 | 0.16% |
MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029 | MAJORDRIVE.HOLDINGS.IV.LLC.144A.6.38..06.01.2029 | 0.16% |
EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 | EDGEWELL.PERSONAL.CARE.CO.144A.4.13..04.01.2029 | 0.16% |
ION PLATFORM FINANCE US INC 144A 9.00% 08/01/2029 | ION.PLATFORM.FINANCE.US.INC.144A.9.00..08.01.2029 | 0.16% |
MAGNERA CORP 144A 4.75% 11/15/2029 | MAGNERA.CORP.144A.4.75..11.15.2029 | 0.16% |
CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029 | CHARLES.RIVER.LABORATORIES.INTERNA.144A.3.75..03.15.2029 | 0.16% |
HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029 | 0.16% |
TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029 | TTM.TECHNOLOGIES.INC.144A.4.00..03.01.2029 | 0.16% |
PENSKE AUTOMOTIVE GROUP INC 144A 3.75% 06/15/2029 | PENSKE.AUTOMOTIVE.GROUP.INC.144A.3.75..06.15.2029 | 0.16% |
VICTRA HOLDINGS LLC 144A 8.75% 09/15/2029 | VICTRA.HOLDINGS.LLC.144A.8.75..09.15.2029 | 0.16% |
EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029 | EMPIRE.COMMUNITIES.CORP.144A.9.75..05.01.2029 | 0.16% |
UPBOUND GROUP INC 144A 6.38% 02/15/2029 | UPBOUND.GROUP.INC.144A.6.38..02.15.2029 | 0.16% |
MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029 | MUELLER.WATER.PRODUCTS.INC.144A.4.00..06.15.2029 | 0.16% |
ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 | ACADIA.HEALTHCARE.CO.INC.144A.5.00..04.15.2029 | 0.16% |
UNITED STATES STEEL CORP 6.88% 03/01/2029 | UNITED.STATES.STEEL.CORP.6.88..03.01.2029 | 0.16% |
INNOPHOS HOLDINGS INC 144A 11.50% 06/15/2029 | INNOPHOS.HOLDINGS.INC.144A.11.50..06.15.2029 | 0.16% |
SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75% 10/15/2029 | SPECIALTY.BUILDING.PRODUCTS.HOLDIN.144A.7.75..10.15.2029 | 0.16% |
FMC CORPORATION 3.45% 10/01/2029 | FMC.CORPORATION.3.45..10.01.2029 | 0.16% |
TUTOR PERINI CORP 144A 11.88% 04/30/2029 | TUTOR.PERINI.CORP.144A.11.88..04.30.2029 | 0.16% |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.09% 06/01/2029 | SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.4.09..06.01.2029 | 0.15% |
SABRE GLBL INC 144A 10.75% 11/15/2029 | SABRE.GLBL.INC.144A.10.75..11.15.2029 | 0.15% |
ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63% 06/15/2029 | ALLIANCE.RESOURCE.OPERATING.PARTNE.144A.8.63..06.15.2029 | 0.15% |
CONSTELLIUM SE 144A 3.75% 04/15/2029 | CONSTELLIUM.SE.144A.3.75..04.15.2029 | 0.15% |
PREMIER ENTERTAINMENT SUB LLC 144A 5.63% 09/01/2029 | PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.63..09.01.2029 | 0.15% |
FS KKR CAPITAL CORP 7.88% 01/15/2029 | FS.KKR.CAPITAL.CORP.7.88..01.15.2029 | 0.15% |
DYE & DURHAM CORP 144A 8.63% 04/15/2029 | DYE...DURHAM.CORP.144A.8.63..04.15.2029 | 0.15% |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029 | ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.5.88..11.01.2029 | 0.15% |
TRINET GROUP INC 144A 3.50% 03/01/2029 | TRINET.GROUP.INC.144A.3.50..03.01.2029 | 0.15% |
ARKO CORP 144A 5.13% 11/15/2029 | ARKO.CORP.144A.5.13..11.15.2029 | 0.15% |
CONDUENT BUSINESS SERVICES LLC 144A 6.00% 11/01/2029 | CONDUENT.BUSINESS.SERVICES.LLC.144A.6.00..11.01.2029 | 0.14% |
IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029 | IHO.VERWALTUNGS.GMBH.144A.6.38..05.15.2029 | 0.14% |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50% 07/15/2029 | JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.50..07.15.2029 | 0.14% |
PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029 | PRAIRIE.ACQUIROR.LP.144A.9.00..08.01.2029 | 0.14% |
LAMAR MEDIA CORP 4.88% 01/15/2029 | LAMAR.MEDIA.CORP.4.88..01.15.2029 | 0.14% |
INEOS QUATTRO FINANCE 2 PLC 144A 9.63% 03/15/2029 | INEOS.QUATTRO.FINANCE.2.PLC.144A.9.63..03.15.2029 | 0.14% |
GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 | GGAM.FINANCE.LIMITED.144A.6.88..04.15.2029 | 0.14% |
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63% 06/01/2029 | GLOBAL.INFRASTRUCTURE.SOLUTIONS.IN.144A.5.63..06.01.2029 | 0.14% |
PRECISION DRILLING CORP(CALGARY) 144A 6.88% 01/15/2029 | PRECISION.DRILLING.CORP.CALGARY..144A.6.88..01.15.2029 | 0.14% |
SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029 | SCOTTS.MIRACLE.GRO.CO.THE.4.50..10.15.2029 | 0.14% |
SERVICE PROPERTIES TRUST 4.95% 10/01/2029 | SERVICE.PROPERTIES.TRUST.4.95..10.01.2029 | 0.14% |
BRINKS CO 144A 6.50% 06/15/2029 | BRINKS.CO.144A.6.50..06.15.2029 | 0.14% |
MATIV HOLDINGS INC 144A 8.00% 10/01/2029 | MATIV.HOLDINGS.INC.144A.8.00..10.01.2029 | 0.14% |
NCR VOYIX CORP 144A 5.13% 04/15/2029 | NCR.VOYIX.CORP.144A.5.13..04.15.2029 | 0.14% |
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029 | 0.14% |
JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50% 02/15/2029 | JEFFERSON.CAPITAL.HOLDINGS.LLC.144A.9.50..02.15.2029 | 0.14% |
PAPA JOHNS INTERNATIONAL INC 144A 3.88% 09/15/2029 | PAPA.JOHNS.INTERNATIONAL.INC.144A.3.88..09.15.2029 | 0.14% |
TRIMAS CORPORATION 144A 4.13% 04/15/2029 | TRIMAS.CORPORATION.144A.4.13..04.15.2029 | 0.14% |
KONTOOR BRANDS INC 144A 4.13% 11/15/2029 | KONTOOR.BRANDS.INC.144A.4.13..11.15.2029 | 0.14% |
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029 | AMERICAN.BUILDERS...CONTRACTORS.SU.144A.3.88..11.15.2029 | 0.14% |
STONEMOR INC 144A 8.50% 05/15/2029 | STONEMOR.INC.144A.8.50..05.15.2029 | 0.14% |
PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029 | PEBBLEBROOK.HOTEL.LP.144A.6.38..10.15.2029 | 0.13% |
BANIJAY ENTERTAINMENT SAS 144A 8.13% 05/01/2029 | BANIJAY.ENTERTAINMENT.SAS.144A.8.13..05.01.2029 | 0.13% |
CARRIAGE SERVICES INC 144A 4.25% 05/15/2029 | CARRIAGE.SERVICES.INC.144A.4.25..05.15.2029 | 0.13% |
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029 | ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.5.88..06.30.2029 | 0.13% |
LEVEL 3 FINANCING INC 144A 3.75% 07/15/2029 | LEVEL.3.FINANCING.INC.144A.3.75..07.15.2029 | 0.13% |
OLYMPUS WATER US HOLDING CORP 144A 6.25% 10/01/2029 | OLYMPUS.WATER.US.HOLDING.CORP.144A.6.25..10.01.2029 | 0.13% |
PENN NATIONAL GAMING INC 144A 4.13% 07/01/2029 | PENN.NATIONAL.GAMING.INC.144A.4.13..07.01.2029 | 0.13% |
TOPBUILD CORP 144A 3.63% 03/15/2029 | TOPBUILD.CORP.144A.3.63..03.15.2029 | 0.13% |
SYNAPTICS INC 144A 4.00% 06/15/2029 | SYNAPTICS.INC.144A.4.00..06.15.2029 | 0.13% |
ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029 | ARETEC.ESCROW.ISSUER.INC.144A.7.50..04.01.2029 | 0.13% |
ARCOSA INC 144A 4.38% 04/15/2029 | ARCOSA.INC.144A.4.38..04.15.2029 | 0.13% |
VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029 | VIAVI.SOLUTIONS.INC.144A.3.75..10.01.2029 | 0.13% |
ENTEGRIS INC 144A 3.63% 05/01/2029 | ENTEGRIS.INC.144A.3.63..05.01.2029 | 0.13% |
CORONADO FINANCE PTY LTD 144A 9.25% 10/01/2029 | CORONADO.FINANCE.PTY.LTD.144A.9.25..10.01.2029 | 0.13% |
PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029 | PERENTI.FINANCE.PTY.LTD.144A.7.50..04.26.2029 | 0.13% |
CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029 | CLEVELAND.CLIFFS.INC.144A.4.63..03.01.2029 | 0.13% |
ASTEROID PRIVATE MERGER SUB INC 144A 8.50% 11/15/2029 | ASTEROID.PRIVATE.MERGER.SUB.INC.144A.8.50..11.15.2029 | 0.12% |
BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029 | BWX.TECHNOLOGIES.INC.144A.4.13..04.15.2029 | 0.12% |
GLOBAL PARTNERS LP 6.88% 01/15/2029 | GLOBAL.PARTNERS.LP.6.88..01.15.2029 | 0.12% |
LEEWARD RENEWABLE ENERGY LLC 144A 4.25% 07/01/2029 | LEEWARD.RENEWABLE.ENERGY.LLC.144A.4.25..07.01.2029 | 0.12% |
COBRA ACQUISITIONCO LLC 144A 6.38% 11/01/2029 | COBRA.ACQUISITIONCO.LLC.144A.6.38..11.01.2029 | 0.12% |
DPL INC 4.35% 04/15/2029 | DPL.INC.4.35..04.15.2029 | 0.12% |
VM CONSOLIDATED INC 144A 5.50% 04/15/2029 | VM.CONSOLIDATED.INC.144A.5.50..04.15.2029 | 0.12% |
W&T OFFSHORE INC 144A 10.75% 02/01/2029 | W.T.OFFSHORE.INC.144A.10.75..02.01.2029 | 0.12% |
HNI CORP 144A 5.13% 01/18/2029 | HNI.CORP.144A.5.13..01.18.2029 | 0.12% |
BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00% 06/15/2029 | BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.5.00..06.15.2029 | 0.12% |
ASHTON WOODS USA LLC 144A 4.63% 08/01/2029 | ASHTON.WOODS.USA.LLC.144A.4.63..08.01.2029 | 0.12% |
CROCS INC 144A 4.25% 03/15/2029 | CROCS.INC.144A.4.25..03.15.2029 | 0.12% |
BEAZER HOMES USA INC 7.25% 10/15/2029 | BEAZER.HOMES.USA.INC.7.25..10.15.2029 | 0.12% |
PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029 | PATRICK.INDUSTRIES.INC.144A.4.75..05.01.2029 | 0.12% |
TMS INTERNATIONAL CORP 144A 6.25% 04/15/2029 | TMS.INTERNATIONAL.CORP.144A.6.25..04.15.2029 | 0.11% |
API GROUP DE INC 144A 4.13% 07/15/2029 | API.GROUP.DE.INC.144A.4.13..07.15.2029 | 0.11% |
ALGOMA STEEL INC 144A 9.13% 04/15/2029 | ALGOMA.STEEL.INC.144A.9.13..04.15.2029 | 0.11% |
BRANDYWINE OPERATING PARTNERSHIP L 4.55% 10/01/2029 | BRANDYWINE.OPERATING.PARTNERSHIP.L.4.55..10.01.2029 | 0.11% |
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/01/2029 | GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.01.2029 | 0.11% |
RISEWELL HOMES INC 144A 9.25% 10/01/2029 | RISEWELL.HOMES.INC.144A.9.25..10.01.2029 | 0.11% |
PRA GROUP INC 144A 5.00% 10/01/2029 | PRA.GROUP.INC.144A.5.00..10.01.2029 | 0.11% |
AMN HEALTHCARE INC 144A 4.00% 04/15/2029 | AMN.HEALTHCARE.INC.144A.4.00..04.15.2029 | 0.11% |
LEVEL 3 FINANCING INC 144A 3.63% 01/15/2029 | LEVEL.3.FINANCING.INC.144A.3.63..01.15.2029 | 0.11% |
MATCH GROUP HOLDINGS II LLC 144A 5.63% 02/15/2029 | MATCH.GROUP.HOLDINGS.II.LLC.144A.5.63..02.15.2029 | 0.11% |
AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029 | AHP.HEALTH.PARTNERS.INC.144A.5.75..07.15.2029 | 0.11% |
ATI INC 4.88% 10/01/2029 | ATI.INC.4.88..10.01.2029 | 0.11% |
AMC ENTERTAINMENT HOLDINGS INC 144A 7.50% 02/15/2029 | AMC.ENTERTAINMENT.HOLDINGS.INC.144A.7.50..02.15.2029 | 0.11% |
BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029 | BLUELINX.HOLDINGS.INC.144A.6.00..11.15.2029 | 0.1% |
KB HOME 4.80% 11/15/2029 | KB.HOME.4.80..11.15.2029 | 0.1% |
COEUR MINING INC 144A 5.13% 02/15/2029 | COEUR.MINING.INC.144A.5.13..02.15.2029 | 0.1% |
PAYSAFE FINANCE PLC 144A 4.00% 06/15/2029 | PAYSAFE.FINANCE.PLC.144A.4.00..06.15.2029 | 0.1% |
HELIX ENERGY SOLUTIONS GROUP INC 144A 9.75% 03/01/2029 | HELIX.ENERGY.SOLUTIONS.GROUP.INC.144A.9.75..03.01.2029 | 0.1% |
CPI CG INC 144A 10.00% 07/15/2029 | CPI.CG.INC.144A.10.00..07.15.2029 | 0.1% |
LUMEN TECHNOLOGIES INC 144A 4.50% 01/15/2029 | LUMEN.TECHNOLOGIES.INC.144A.4.50..01.15.2029 | 0.1% |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.55% 09/13/2029 | NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.55..09.13.2029 | 0.1% |
HIGHTOWER HOLDING LLC 144A 6.75% 04/15/2029 | HIGHTOWER.HOLDING.LLC.144A.6.75..04.15.2029 | 0.1% |
STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029 | STL.HOLDING.COMPANY.LLC.144A.8.75..02.15.2029 | 0.1% |
SHEA HOMES LP 4.75% 04/01/2029 | SHEA.HOMES.LP.4.75..04.01.2029 | 0.1% |
RESIDEO FUNDING INC 144A 4.00% 09/01/2029 | RESIDEO.FUNDING.INC.144A.4.00..09.01.2029 | 0.1% |
CARRIAGE PURCHASER INC 144A 7.88% 10/15/2029 | CARRIAGE.PURCHASER.INC.144A.7.88..10.15.2029 | 0.1% |
BLOOMIN BRANDS INC 144A 5.13% 04/15/2029 | BLOOMIN.BRANDS.INC.144A.5.13..04.15.2029 | 0.1% |
CRESCENT ENERGY FINANCE LLC 144A 7.75% 07/31/2029 | CRESCENT.ENERGY.FINANCE.LLC.144A.7.75..07.31.2029 | 0.1% |
SOTHEBYS 144A 5.88% 06/01/2029 | SOTHEBYS.144A.5.88..06.01.2029 | 0.1% |
LGI HOMES INC 144A 4.00% 07/15/2029 | LGI.HOMES.INC.144A.4.00..07.15.2029 | 0.1% |
CLEAN HARBORS INC 144A 5.13% 07/15/2029 | CLEAN.HARBORS.INC.144A.5.13..07.15.2029 | 0.1% |
API ESCROW CORP 144A 4.75% 10/15/2029 | API.ESCROW.CORP.144A.4.75..10.15.2029 | 0.09% |
COBRA ACQUISITIONCO LLC 144A 12.25% 11/01/2029 | COBRA.ACQUISITIONCO.LLC.144A.12.25..11.01.2029 | 0.09% |
ASG FINANCE DAC 144A 9.75% 05/15/2029 | ASG.FINANCE.DAC.144A.9.75..05.15.2029 | 0.09% |
AMC NETWORKS INC NEVADA 4.25% 02/15/2029 | AMC.NETWORKS.INC.NEVADA.4.25..02.15.2029 | 0.08% |
SAKS GLOBAL ENTERPRISES LLC TL 14.67% 07/15/2026 | SAKS.GLOBAL.ENTERPRISES.LLC.TL.14.67..07.15.2026 | 0.07% |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75% 04/30/2029 | NEWFOLD.DIGITAL.HOLDINGS.GROUP.INC.144A.11.75..04.30.2029 | 0.07% |
SAKS GLOBAL ENTERPRISES LLC TL 11.00% 07/15/2026 | SAKS.GLOBAL.ENTERPRISES.LLC.TL.11.00..07.15.2026 | 0.06% |
SAKS GLOBAL ENTERPRISES LLC TL 4.92% 07/15/2026 | SAKS.GLOBAL.ENTERPRISES.LLC.TL.4.92..07.15.2026 | 0.03% |
USD CASH | USD.CASH | 0.01% |
EUR CASH | EUR.CASH | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares iBonds 2029 Term High Yield and Income ETF (IBHI) share price today is $23.49.
Yes, Indians can buy shares of iShares iBonds 2029 Term High Yield and Income ETF (IBHI) on Vested. To buy IBHI 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 2029 Term High Yield and Income ETF (IBHI) on Vested. You can start investing in iShares iBonds 2029 Term High Yield and Income ETF (IBHI) with a minimum investment of $1.
The 52-week high price of iShares iBonds 2029 Term High Yield and Income ETF (IBHI) is $23.51. The 52-week low price of iShares iBonds 2029 Term High Yield and Income ETF (IBHI) is $21.78.
The stock symbol (or ticker) of iShares iBonds 2029 Term High Yield and Income ETF is IBHI.
Yes, you can setup SIP in iShares iBonds 2029 Term High Yield and Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IBHI on the Vested app.
The expense ratio of iShares iBonds 2029 Term High Yield and Income ETF (IBHI) is 0.35%.
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