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* 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, 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 | -0.26% | 0.01% |
| 1-Month Return | - | 3.54% |
| 3-Month Return | -0.3% | 10.58% |
| 6-Month Return | -1.9% | 8.03% |
| 1-Year Return | -1.06% | 20.06% |
| 3-Year Return | 5.83% | 70.98% |
| 5-Year Return | -6.62% | 71.89% |
| Time Frame | IBHI | S&P500 |
|---|---|---|
| 1-Week Return | -12.69% | 0.52% |
| 1-Month Return | 0.00% | 52.69% |
| 3-Month Return | -1.21% | 50.36% |
| 6-Month Return | -3.82% | 16.96% |
| 1-Year Return | -1.06% | 20.06% |
| 3-Year Return | 1.91% | 19.58% |
| 5-Year Return | -1.36% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
ECHOSTAR CORP 10.75% 11/30/2029 | ECHOSTAR.CORP.10.75..11.30.2029 | 2.13% |
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029 | 1.44% |
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | CLOUD.SOFTWARE.GROUP.INC.144A.9.00..09.30.2029 | 1.42% |
CENTENE CORPORATION 4.63% 12/15/2029 | CENTENE.CORPORATION.4.63..12.15.2029 | 1.26% |
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | VENTURE.GLOBAL.LNG.INC.144A.9.50..02.01.2029 | 1.24% |
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029 | 1.11% |
TRANSDIGM INC 144A 6.38% 03/01/2029 | TRANSDIGM.INC.144A.6.38..03.01.2029 | 1.04% |
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | NEPTUNE.BIDCO.US.INC.144A.9.29..04.15.2029 | 1.01% |
MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | MEDLINE.BORROWER.LP.144A.5.25..10.01.2029 | 0.92% |
STAPLES INC 144A 10.75% 09/01/2029 | STAPLES.INC.144A.10.75..09.01.2029 | 0.86% |
RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | RAKUTEN.GROUP.INC.144A.9.75..04.15.2029 | 0.8% |
CONNECT FINCO SARL 144A 9.00% 09/15/2029 | CONNECT.FINCO.SARL.144A.9.00..09.15.2029 | 0.79% |
IMOLA MERGER CORP 144A 4.75% 05/15/2029 | IMOLA.MERGER.CORP.144A.4.75..05.15.2029 | 0.72% |
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0.68% |
PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029 | PRIME.HEALTHCARE.SERVICES.INC.144A.9.38..09.01.2029 | 0.59% |
CCO HOLDINGS LLC 144A 6.38% 09/01/2029 | CCO.HOLDINGS.LLC.144A.6.38..09.01.2029 | 0.56% |
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029 | 0.54% |
CCO HOLDINGS LLC 144A 5.38% 06/01/2029 | CCO.HOLDINGS.LLC.144A.5.38..06.01.2029 | 0.54% |
NCR ATLEOS CORP 144A 9.50% 04/01/2029 | NCR.ATLEOS.CORP.144A.9.50..04.01.2029 | 0.53% |
ALTICE FINANCING SA 144A 5.75% 08/15/2029 | ALTICE.FINANCING.SA.144A.5.75..08.15.2029 | 0.51% |
ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 | ALTICE.FRANCE.SA..FRANCE..144A.9.50..11.01.2029 | 0.5% |
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029 | VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.5.50..05.15.2029 | 0.5% |
TENET HEALTHCARE CORP 4.25% 06/01/2029 | TENET.HEALTHCARE.CORP.4.25..06.01.2029 | 0.49% |
CSC HOLDINGS LLC 144A 11.75% 01/31/2029 | CSC.HOLDINGS.LLC.144A.11.75..01.31.2029 | 0.48% |
ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 | ALBERTSONS.COMPANIES.INC.144A.3.50..03.15.2029 | 0.47% |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029 | CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.88..04.15.2029 | 0.46% |
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | SIRIUS.XM.RADIO.LLC.144A.5.50..07.01.2029 | 0.45% |
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029 | 0.45% |
ITT HOLDINGS LLC 144A 6.50% 08/01/2029 | ITT.HOLDINGS.LLC.144A.6.50..08.01.2029 | 0.45% |
GRAY MEDIA INC 144A 10.50% 07/15/2029 | GRAY.MEDIA.INC.144A.10.50..07.15.2029 | 0.45% |
DISH DBS CORP 5.13% 06/01/2029 | DISH.DBS.CORP.5.13..06.01.2029 | 0.45% |
TRANSDIGM INC 4.63% 01/15/2029 | TRANSDIGM.INC.4.63..01.15.2029 | 0.45% |
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% 02/01/2029 | FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.25..02.01.2029 | 0.44% |
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 | VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..08.15.2029 | 0.44% |
DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 | DISCOVERY.GLOBAL.HOLDINGS.INC.4.05..03.15.2029 | 0.44% |
CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 | CAESARS.ENTERTAINMENT.INC.144A.4.63..10.15.2029 | 0.43% |
RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 | RR.DONNELLEY...SONS.CO.144A.9.50..08.01.2029 | 0.42% |
MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029 | MELCO.RESORTS.FINANCE.LTD.144A.5.38..12.04.2029 | 0.41% |
KEHE DISTRIBUTORS LLC 144A 9.00% 02/15/2029 | KEHE.DISTRIBUTORS.LLC.144A.9.00..02.15.2029 | 0.41% |
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029 | 0.41% |
UNITI SERVICES LLC 144A 6.50% 02/15/2029 | UNITI.SERVICES.LLC.144A.6.50..02.15.2029 | 0.41% |
W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 | W.R.GRACE.HOLDINGS.LLC.144A.5.63..08.15.2029 | 0.4% |
STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 | STAGWELL.GLOBAL.LLC.144A.5.63..08.15.2029 | 0.39% |
AETHON UNITED BR LP 144A 7.50% 10/01/2029 | AETHON.UNITED.BR.LP.144A.7.50..10.01.2029 | 0.39% |
STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029 | STUDIO.CITY.FINANCE.LTD.144A.5.00..01.15.2029 | 0.39% |
HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | HERTZ.CORPORATION..THE..144A.12.63..07.15.2029 | 0.38% |
BALL CORPORATION 6.00% 06/15/2029 | BALL.CORPORATION.6.00..06.15.2029 | 0.38% |
IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | IRON.MOUNTAIN.INC.144A.7.00..02.15.2029 | 0.38% |
SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029 | SABRE.FINANCIAL.BORROWER.LLC.144A.11.13..06.15.2029 | 0.38% |
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 | ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029 | 0.38% |
USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 | USA.COMPRESSION.PARTNERS.LP.144A.7.13..03.15.2029 | 0.37% |
MADISON IAQ LLC 144A 5.88% 06/30/2029 | MADISON.IAQ.LLC.144A.5.88..06.30.2029 | 0.37% |
ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | ICAHN.ENTERPRISES.LP.144A.10.00..11.15.2029 | 0.37% |
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | UNITED.AIRLINES.HOLDINGS.INC.4.88..03.01.2029 | 0.36% |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029 | COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029 | 0.36% |
UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029 | UNIVISION.COMMUNICATIONS.INC.144A.4.50..05.01.2029 | 0.36% |
IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | IRON.MOUNTAIN.INC.144A.4.88..09.15.2029 | 0.36% |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% 01/15/2029 | FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.4.63..01.15.2029 | 0.36% |
NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029 | 0.36% |
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029 | 0.36% |
MUVICO LLC 144A 9.00% 02/19/2029 | MUVICO.LLC.144A.9.00..02.19.2029 | 0.35% |
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029 | LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.4.88..05.01.2029 | 0.35% |
PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 | PERFORMANCE.FOOD.GROUP.INC.144A.4.25..08.01.2029 | 0.35% |
ADT SECURITY CORP 144A 4.13% 08/01/2029 | ADT.SECURITY.CORP.144A.4.13..08.01.2029 | 0.35% |
COHERENT CORP 144A 5.00% 12/15/2029 | COHERENT.CORP.144A.5.00..12.15.2029 | 0.35% |
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029 | 0.35% |
RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | RESORTS.WORLD.LAS.VEGAS.LLC.RegS.4.63..04.16.2029 | 0.35% |
WYNN MACAU LTD 144A 5.13% 12/15/2029 | WYNN.MACAU.LTD.144A.5.13..12.15.2029 | 0.35% |
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029 | ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.00..06.01.2029 | 0.35% |
US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029 | US.ACUTE.CARE.SOLUTIONS.LLC.144A.9.75..05.15.2029 | 0.35% |
ONEMAIN FINANCE CORP 6.63% 05/15/2029 | ONEMAIN.FINANCE.CORP.6.63..05.15.2029 | 0.34% |
TRANSOCEAN INTERNATIONAL LTD 144A 8.25% 05/15/2029 | TRANSOCEAN.INTERNATIONAL.LTD.144A.8.25..05.15.2029 | 0.34% |
NESCO HOLDINGS II INC 144A 5.50% 04/15/2029 | NESCO.HOLDINGS.II.INC.144A.5.50..04.15.2029 | 0.33% |
ACRISURE LLC 144A 8.25% 02/01/2029 | ACRISURE.LLC.144A.8.25..02.01.2029 | 0.33% |
US FOODS INC 144A 4.75% 02/15/2029 | US.FOODS.INC.144A.4.75..02.15.2029 | 0.33% |
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029 | SUMMIT.MIDSTREAM.HOLDINGS.LLC.144A.8.63..10.31.2029 | 0.32% |
MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 | MGM.RESORTS.INTERNATIONAL.6.13..09.15.2029 | 0.31% |
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029 | CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.4.88..07.01.2029 | 0.31% |
TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 | TALLGRASS.ENERGY.PARTNERS.LP.144A.7.38..02.15.2029 | 0.3% |
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029 | GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.00..07.15.2029 | 0.3% |
WAYFAIR LLC 144A 7.25% 10/31/2029 | WAYFAIR.LLC.144A.7.25..10.31.2029 | 0.3% |
ZEGONA FINANCE PLC 144A 8.63% 07/15/2029 | ZEGONA.FINANCE.PLC.144A.8.63..07.15.2029 | 0.3% |
SIMMONS FOODS INC 144A 4.63% 03/01/2029 | SIMMONS.FOODS.INC.144A.4.63..03.01.2029 | 0.3% |
PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029 | PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.88..12.15.2029 | 0.3% |
NRG ENERGY INC 144A 5.75% 07/15/2029 | NRG.ENERGY.INC.144A.5.75..07.15.2029 | 0.3% |
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029 | HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029 | 0.3% |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029 | CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..06.01.2029 | 0.29% |
HERC HOLDINGS INC 144A 6.63% 06/15/2029 | HERC.HOLDINGS.INC.144A.6.63..06.15.2029 | 0.29% |
FERRELLGAS LP 144A 5.88% 04/01/2029 | FERRELLGAS.LP.144A.5.88..04.01.2029 | 0.29% |
SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029 | SUNOCO.LP...SUNOCO.FINANCE.CORP.4.50..05.15.2029 | 0.29% |
CELANESE US HOLDINGS LLC 7.33% 07/15/2029 | CELANESE.US.HOLDINGS.LLC.7.33..07.15.2029 | 0.29% |
BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 | BRIGHTSTAR.LOTTERY.PLC.144A.5.25..01.15.2029 | 0.29% |
SUNOCO LP 144A 7.00% 05/01/2029 | SUNOCO.LP.144A.7.00..05.01.2029 | 0.29% |
XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029 | XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.25..01.15.2029 | 0.29% |
TRONOX INC 144A 4.63% 03/15/2029 | TRONOX.INC.144A.4.63..03.15.2029 | 0.29% |
KEDRION SPA 144A 6.50% 09/01/2029 | KEDRION.SPA.144A.6.50..09.01.2029 | 0.29% |
RITHM CAPITAL CORP 144A 8.00% 04/01/2029 | RITHM.CAPITAL.CORP.144A.8.00..04.01.2029 | 0.29% |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00% 03/31/2029 | ASTON.MARTIN.CAPITAL.HOLDINGS.LTD.144A.10.00..03.31.2029 | 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% |
SUNOCO LP 144A 4.50% 10/01/2029 | SUNOCO.LP.144A.4.50..10.01.2029 | 0.28% |
AMWINS GROUP INC 144A 6.38% 02/15/2029 | AMWINS.GROUP.INC.144A.6.38..02.15.2029 | 0.28% |
OPEN TEXT CORP 144A 3.88% 12/01/2029 | OPEN.TEXT.CORP.144A.3.88..12.01.2029 | 0.28% |
SM ENERGY CO 144A 6.75% 08/01/2029 | SM.ENERGY.CO.144A.6.75..08.01.2029 | 0.28% |
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029 | ASBURY.AUTOMOTIVE.GROUP.INC..144A.4.63..11.15.2029 | 0.28% |
ONEMAIN FINANCE CORP 5.38% 11/15/2029 | ONEMAIN.FINANCE.CORP.5.38..11.15.2029 | 0.28% |
AMWINS GROUP INC 144A 4.88% 06/30/2029 | AMWINS.GROUP.INC.144A.4.88..06.30.2029 | 0.28% |
ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029 | ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.38..06.15.2029 | 0.28% |
AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | AVANTOR.FUNDING.INC.144A.3.88..11.01.2029 | 0.28% |
FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029 | FIRST.STUDENT.BIDCO.INC.144A.4.00..07.31.2029 | 0.28% |
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 | SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029 | 0.28% |
HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029 | HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.75..05.01.2029 | 0.28% |
ROCKET COMPANIES INC 144A 6.50% 08/01/2029 | ROCKET.COMPANIES.INC.144A.6.50..08.01.2029 | 0.28% |
LITHIA MOTORS INC 144A 3.88% 06/01/2029 | LITHIA.MOTORS.INC.144A.3.88..06.01.2029 | 0.28% |
APH SOMERSET INVESTOR 2 LLC 144A 7.88% 11/01/2029 | APH.SOMERSET.INVESTOR.2.LLC.144A.7.88..11.01.2029 | 0.28% |
IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 | IHEARTCOMMUNICATIONS.INC.144A.9.13..05.01.2029 | 0.28% |
ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | ENERGIZER.HOLDINGS.INC.144A.4.38..03.31.2029 | 0.28% |
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 | GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029 | 0.27% |
REWORLD HOLDING CORP 144A 4.88% 12/01/2029 | REWORLD.HOLDING.CORP.144A.4.88..12.01.2029 | 0.27% |
MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029 | MPT.OPERATING.PARTNERSHIP.LP.4.63..08.01.2029 | 0.27% |
PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029 | PHH.ESCROW.ISSUER.LLC.144A.9.88..11.01.2029 | 0.27% |
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 | SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029 | 0.27% |
SEASPAN CORP 144A 5.50% 08/01/2029 | SEASPAN.CORP.144A.5.50..08.01.2029 | 0.27% |
ION PLATFORM FINANCE US INC 144A 9.50% 05/30/2029 | ION.PLATFORM.FINANCE.US.INC.144A.9.50..05.30.2029 | 0.27% |
TRANSDIGM INC 4.88% 05/01/2029 | TRANSDIGM.INC.4.88..05.01.2029 | 0.27% |
GAP INC 144A 3.63% 10/01/2029 | GAP.INC.144A.3.63..10.01.2029 | 0.27% |
AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029 | AAR.ESCROW.ISSUER.LLC.144A.6.75..03.15.2029 | 0.27% |
WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 | WYNN.RESORTS.FINANCE.LLC.144A.5.13..10.01.2029 | 0.27% |
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029 | PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029 | 0.27% |
NAVIENT CORP 5.50% 03/15/2029 | NAVIENT.CORP.5.50..03.15.2029 | 0.27% |
ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029 | 0.27% |
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029 | 0.27% |
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029 | 0.26% |
GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 | GFL.ENVIRONMENTAL.INC.144A.4.75..06.15.2029 | 0.26% |
GEO GROUP INC 8.63% 04/15/2029 | GEO.GROUP.INC.8.63..04.15.2029 | 0.26% |
NRG ENERGY INC 144A 5.25% 06/15/2029 | NRG.ENERGY.INC.144A.5.25..06.15.2029 | 0.26% |
SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25% 08/15/2029 | SEAWORLD.PARKS...ENTERTAINMENT.INC.144A.5.25..08.15.2029 | 0.26% |
METIS MERGER SUB LLC 144A 6.50% 05/15/2029 | METIS.MERGER.SUB.LLC.144A.6.50..05.15.2029 | 0.26% |
MIDWEST GAMING BORROWER LLC 144A 4.88% 05/01/2029 | MIDWEST.GAMING.BORROWER.LLC.144A.4.88..05.01.2029 | 0.26% |
ESAB CORP 144A 6.25% 04/15/2029 | ESAB.CORP.144A.6.25..04.15.2029 | 0.26% |
INEOS FINANCE PLC 144A 7.50% 04/15/2029 | INEOS.FINANCE.PLC.144A.7.50..04.15.2029 | 0.26% |
BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029 | BROADSTREET.PARTNERS.INC.144A.5.88..04.15.2029 | 0.26% |
ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88% 04/30/2029 | ALLWYN.ENTERTAINMENT.FINANCING..UK.144A.7.88..04.30.2029 | 0.26% |
ICAHN ENTERPRISES LP 9.75% 01/15/2029 | ICAHN.ENTERPRISES.LP.9.75..01.15.2029 | 0.26% |
PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029 | PRIMO.WATER.HOLDINGS.INC.TRITON.WA.144A.6.25..04.01.2029 | 0.26% |
SCIH SALT HOLDINGS INC 144A 6.63% 05/01/2029 | SCIH.SALT.HOLDINGS.INC.144A.6.63..05.01.2029 | 0.25% |
GENTING NEW YORK LLC 144A 7.25% 10/01/2029 | GENTING.NEW.YORK.LLC.144A.7.25..10.01.2029 | 0.25% |
METHANEX CORPORATION 5.25% 12/15/2029 | METHANEX.CORPORATION.5.25..12.15.2029 | 0.25% |
ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029 | ROCKCLIFF.ENERGY.II.LLC.144A.5.50..10.15.2029 | 0.25% |
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029 | DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029 | 0.25% |
SAKS GLOBAL ENTERPRISES LLC TL 14.62% 07/15/2026 | SAKS.GLOBAL.ENTERPRISES.LLC.TL.14.62..07.15.2026 | 0.25% |
GENESIS ENERGY LP 8.25% 01/15/2029 | GENESIS.ENERGY.LP.8.25..01.15.2029 | 0.25% |
BOYNE USA INC 144A 4.75% 05/15/2029 | BOYNE.USA.INC.144A.4.75..05.15.2029 | 0.25% |
ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029 | ELLUCIAN.HOLDINGS.INC.144A.6.50..12.01.2029 | 0.25% |
OLIN CORP 5.63% 08/01/2029 | OLIN.CORP.5.63..08.01.2029 | 0.24% |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00% 01/15/2029 | CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.00..01.15.2029 | 0.24% |
AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | AXALTA.COATING.SYSTEMS.LLC.144A.3.38..02.15.2029 | 0.24% |
TALOS PRODUCTION INC 144A 9.00% 02/01/2029 | TALOS.PRODUCTION.INC.144A.9.00..02.01.2029 | 0.24% |
GULFPORT ENERGY OPERATING CORP 144A 6.75% 09/01/2029 | GULFPORT.ENERGY.OPERATING.CORP.144A.6.75..09.01.2029 | 0.24% |
ION PLATFORM FINANCE US INC 144A 8.75% 05/01/2029 | ION.PLATFORM.FINANCE.US.INC.144A.8.75..05.01.2029 | 0.24% |
PLANET FINANCIAL GROUP LLC 144A 10.50% 12/15/2029 | PLANET.FINANCIAL.GROUP.LLC.144A.10.50..12.15.2029 | 0.24% |
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 | SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029 | 0.24% |
WHIRLPOOL CORPORATION 4.75% 02/26/2029 | WHIRLPOOL.CORPORATION.4.75..02.26.2029 | 0.24% |
UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029 | UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.50..04.15.2029 | 0.24% |
FS KKR CAPITAL CORP 6.88% 08/15/2029 | FS.KKR.CAPITAL.CORP.6.88..08.15.2029 | 0.24% |
MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 | MCGRAW.HILL.EDUCATION.INC.144A.8.00..08.01.2029 | 0.24% |
ACRISURE LLC 144A 4.25% 02/15/2029 | ACRISURE.LLC.144A.4.25..02.15.2029 | 0.24% |
HUNT CO INC 144A 5.25% 04/15/2029 | HUNT.CO.INC.144A.5.25..04.15.2029 | 0.23% |
PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029 | PENNYMAC.FINANCIAL.SERVICES.INC.144A.4.25..02.15.2029 | 0.23% |
TRIDENT ENERGY FINANCE PLC 144A 12.50% 11/30/2029 | TRIDENT.ENERGY.FINANCE.PLC.144A.12.50..11.30.2029 | 0.23% |
HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | HOWARD.HUGHES.CORP.144A.4.13..02.01.2029 | 0.23% |
BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029 | BRANDYWINE.OPERATING.PARTNERSHIP.L.8.88..04.12.2029 | 0.23% |
NCL CORPORATION LTD 144A 7.75% 02/15/2029 | NCL.CORPORATION.LTD.144A.7.75..02.15.2029 | 0.23% |
BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 | BUCKEYE.PARTNERS.LP.144A.6.88..07.01.2029 | 0.23% |
STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029 | STARWOOD.PROPERTY.TRUST.INC.144A.7.25..04.01.2029 | 0.23% |
GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029 | GLOBAL.AUTO.HOLDINGS.PLC.144A.11.50..08.15.2029 | 0.23% |
SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 | SONIC.AUTOMOTIVE.INC.144A.4.63..11.15.2029 | 0.23% |
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50% 10/15/2029 | WILDFIRE.INTERMEDIATE.HOLDINGS.LLC.144A.7.50..10.15.2029 | 0.23% |
ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029 | ONE.SKY.FLIGHT.LLC.144A.8.88..12.15.2029 | 0.23% |
HILCORP ENERGY I LP 144A 5.75% 02/01/2029 | HILCORP.ENERGY.I.LP.144A.5.75..02.01.2029 | 0.22% |
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | TRAVEL...LEISURE.CO.144A.4.50..12.01.2029 | 0.22% |
HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029 | HESS.MIDSTREAM.OPERATIONS.LP.144A.6.50..06.01.2029 | 0.22% |
JANE STREET GROUP LLC 144A 4.50% 11/15/2029 | JANE.STREET.GROUP.LLC.144A.4.50..11.15.2029 | 0.22% |
GOEASY LTD 144A 7.63% 07/01/2029 | GOEASY.LTD.144A.7.63..07.01.2029 | 0.22% |
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029 | ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029 | 0.22% |
HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 | HLF.FINANCING.SARL.LLC.144A.4.88..06.01.2029 | 0.22% |
CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029 | CHAMPIONS.FINANCING.INC.144A.8.75..02.15.2029 | 0.22% |
VICTORIAS SECRET & CO 144A 4.63% 07/15/2029 | VICTORIAS.SECRET...CO.144A.4.63..07.15.2029 | 0.22% |
RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 | RHP.HOTEL.PROPERTIES.LP.144A.4.50..02.15.2029 | 0.21% |
AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 | AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.38..03.01.2029 | 0.21% |
CHEMOURS COMPANY 144A 4.63% 11/15/2029 | CHEMOURS.COMPANY.144A.4.63..11.15.2029 | 0.21% |
HUDBAY MINERALS INC RegS 6.13% 04/01/2029 | HUDBAY.MINERALS.INC.RegS.6.13..04.01.2029 | 0.21% |
TEREX CORPORATION 144A 5.00% 05/15/2029 | TEREX.CORPORATION.144A.5.00..05.15.2029 | 0.21% |
AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029 | AMERICAN.AXLE...MANUFACTURING.INC.5.00..10.01.2029 | 0.21% |
HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029 | HUB.INTERNATIONAL.LTD.144A.5.63..12.01.2029 | 0.21% |
PROG HOLDINGS INC 144A 6.00% 11/15/2029 | PROG.HOLDINGS.INC.144A.6.00..11.15.2029 | 0.21% |
ICAHN ENTERPRISES LP 4.38% 02/01/2029 | ICAHN.ENTERPRISES.LP.4.38..02.01.2029 | 0.21% |
SUPERIOR PLUS LP 144A 4.50% 03/15/2029 | SUPERIOR.PLUS.LP.144A.4.50..03.15.2029 | 0.21% |
HEALTHEQUITY INC 144A 4.50% 10/01/2029 | HEALTHEQUITY.INC.144A.4.50..10.01.2029 | 0.21% |
GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029 | GLOBAL.AUTO.HOLDINGS.PLC.144A.8.38..01.15.2029 | 0.21% |
SATURN OIL & GAS INC 144A 9.63% 06/15/2029 | SATURN.OIL...GAS.INC.144A.9.63..06.15.2029 | 0.2% |
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029 | HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029 | 0.2% |
ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029 | ZOOMINFO.TECHNOLOGIES.LLC.144A.3.88..02.01.2029 | 0.2% |
ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029 | ENOVA.INTERNATIONAL.INC.144A.9.13..08.01.2029 | 0.2% |
PROVIDENT FUNDING ASSOCIATES LP 144A 9.75% 09/15/2029 | PROVIDENT.FUNDING.ASSOCIATES.LP.144A.9.75..09.15.2029 | 0.2% |
DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029 | DISCOVERY.COMMUNICATIONS.LLC.4.13..05.15.2029 | 0.2% |
ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 | ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.95..07.15.2029 | 0.2% |
CHOBANI LLC 144A 7.63% 07/01/2029 | CHOBANI.LLC.144A.7.63..07.01.2029 | 0.2% |
ELASTIC NV 144A 4.13% 07/15/2029 | ELASTIC.NV.144A.4.13..07.15.2029 | 0.2% |
CORECIVIC INC 8.25% 04/15/2029 | CORECIVIC.INC.8.25..04.15.2029 | 0.2% |
ACCO BRANDS CORP 144A 4.25% 03/15/2029 | ACCO.BRANDS.CORP.144A.4.25..03.15.2029 | 0.2% |
PLAYTIKA HOLDING CORP 144A 4.25% 03/15/2029 | PLAYTIKA.HOLDING.CORP.144A.4.25..03.15.2029 | 0.2% |
GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029 | GREAT.CANADIAN.GAMING.CORP.144A.8.75..11.15.2029 | 0.2% |
ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029 | ALLISON.TRANSMISSION.INC.144A.5.88..06.01.2029 | 0.2% |
PHINIA INC 144A 6.75% 04/15/2029 | PHINIA.INC.144A.6.75..04.15.2029 | 0.2% |
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029 | LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.25..11.15.2029 | 0.2% |
JACOBS ENTERTAINMENT INC 144A 6.75% 02/15/2029 | JACOBS.ENTERTAINMENT.INC.144A.6.75..02.15.2029 | 0.2% |
ROCKET SOFTWARE INC 144A 6.50% 02/15/2029 | ROCKET.SOFTWARE.INC.144A.6.50..02.15.2029 | 0.19% |
GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 | GFL.ENVIRONMENTAL.INC.144A.4.38..08.15.2029 | 0.19% |
BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029 | BLUE.RACER.MIDSTREAM.LLC.144A.7.00..07.15.2029 | 0.19% |
PITNEY BOWES INC 144A 7.25% 03/15/2029 | PITNEY.BOWES.INC.144A.7.25..03.15.2029 | 0.19% |
RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029 | RR.DONNELLEY...SONS.CO.144A.10.88..08.01.2029 | 0.19% |
NEWMARK GROUP INC 7.50% 01/12/2029 | NEWMARK.GROUP.INC.7.50..01.12.2029 | 0.19% |
LBM ACQUISITION LLC 144A 6.25% 01/15/2029 | LBM.ACQUISITION.LLC.144A.6.25..01.15.2029 | 0.19% |
VIKING CRUISES LTD 144A 7.00% 02/15/2029 | VIKING.CRUISES.LTD.144A.7.00..02.15.2029 | 0.19% |
PUMA INTERNATIONAL FINANCING SA 144A 7.75% 04/25/2029 | PUMA.INTERNATIONAL.FINANCING.SA.144A.7.75..04.25.2029 | 0.19% |
DCLI BIDCO LLC 144A 7.75% 11/15/2029 | DCLI.BIDCO.LLC.144A.7.75..11.15.2029 | 0.19% |
NEWELL BRANDS INC 6.63% 09/15/2029 | NEWELL.BRANDS.INC.6.63..09.15.2029 | 0.19% |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25% 12/15/2029 | SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.25..12.15.2029 | 0.19% |
GUITAR CENTER INC 144A 8.50% 01/15/2029 | GUITAR.CENTER.INC.144A.8.50..01.15.2029 | 0.19% |
WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029 | WOLVERINE.WORLD.WIDE.INC.144A.4.00..08.15.2029 | 0.18% |
WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 | WILLIAMS.SCOTSMAN.INC.144A.6.63..06.15.2029 | 0.18% |
SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75% 10/15/2029 | SPECIALTY.BUILDING.PRODUCTS.HOLDIN.144A.7.75..10.15.2029 | 0.18% |
UNITED STATES STEEL CORP 6.88% 03/01/2029 | UNITED.STATES.STEEL.CORP.6.88..03.01.2029 | 0.18% |
KRAKEN OIL & GAS PARTNERS LLC 144A 7.63% 08/15/2029 | KRAKEN.OIL...GAS.PARTNERS.LLC.144A.7.63..08.15.2029 | 0.18% |
GATES CORP 144A 6.88% 07/01/2029 | GATES.CORP.144A.6.88..07.01.2029 | 0.18% |
EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029 | EMPIRE.COMMUNITIES.CORP.144A.9.75..05.01.2029 | 0.18% |
P & L DEVELOPMENT LLC 144A 12.00% 05/15/2029 | P...L.DEVELOPMENT.LLC.144A.12.00..05.15.2029 | 0.18% |
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029 | CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.63..04.15.2029 | 0.18% |
MURPHY OIL USA INC 4.75% 09/15/2029 | MURPHY.OIL.USA.INC.4.75..09.15.2029 | 0.18% |
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 | OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029 | 0.18% |
RAIN CARBON INC 144A 12.25% 09/01/2029 | RAIN.CARBON.INC.144A.12.25..09.01.2029 | 0.18% |
THOR INDUSTRIES INC 144A 4.00% 10/15/2029 | THOR.INDUSTRIES.INC.144A.4.00..10.15.2029 | 0.18% |
GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029 | GARDA.WORLD.SECURITY.CORP.144A.6.00..06.01.2029 | 0.18% |
LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 | LIFEPOINT.HEALTH.INC.144A.5.38..01.15.2029 | 0.18% |
ROLLER BEARING COMPANY OF AMERICA 144A 4.38% 10/15/2029 | ROLLER.BEARING.COMPANY.OF.AMERICA.144A.4.38..10.15.2029 | 0.18% |
DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029 | DYCOM.INDUSTRIES.INC.144A.4.50..04.15.2029 | 0.18% |
CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029 | CHARLES.RIVER.LABORATORIES.INTERNA.144A.3.75..03.15.2029 | 0.18% |
XHR LP 144A 4.88% 06/01/2029 | XHR.LP.144A.4.88..06.01.2029 | 0.18% |
ACRISURE LLC 144A 8.50% 06/15/2029 | ACRISURE.LLC.144A.8.50..06.15.2029 | 0.18% |
FMC CORPORATION 3.45% 10/01/2029 | FMC.CORPORATION.3.45..10.01.2029 | 0.18% |
CONSTELLIUM SE 144A 3.75% 04/15/2029 | CONSTELLIUM.SE.144A.3.75..04.15.2029 | 0.18% |
ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 | ALCOA.NEDERLAND.HOLDING.BV.144A.4.13..03.31.2029 | 0.18% |
EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 | EDGEWELL.PERSONAL.CARE.CO.144A.4.13..04.01.2029 | 0.18% |
TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029 | TTM.TECHNOLOGIES.INC.144A.4.00..03.01.2029 | 0.18% |
STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029 | STARWOOD.PROPERTY.TRUST.INC.144A.5.88..08.15.2029 | 0.18% |
ADAPTHEALTH LLC 144A 4.63% 08/01/2029 | ADAPTHEALTH.LLC.144A.4.63..08.01.2029 | 0.18% |
DELUXE CORP 144A 8.00% 06/01/2029 | DELUXE.CORP.144A.8.00..06.01.2029 | 0.18% |
EW SCRIPPS CO 144A 3.88% 01/15/2029 | EW.SCRIPPS.CO.144A.3.88..01.15.2029 | 0.18% |
OPTION CARE HEALTH INC 144A 4.38% 10/31/2029 | OPTION.CARE.HEALTH.INC.144A.4.38..10.31.2029 | 0.18% |
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 | CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029 | 0.18% |
VELOCITY VEHICLE GROUP LLC 144A 8.00% 06/01/2029 | VELOCITY.VEHICLE.GROUP.LLC.144A.8.00..06.01.2029 | 0.18% |
TWILIO INC 3.63% 03/15/2029 | TWILIO.INC.3.63..03.15.2029 | 0.18% |
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029 | MARRIOTT.OWNERSHIP.RESORTS.INC.144A.4.50..06.15.2029 | 0.17% |
ALTA EQUIPMENT GROUP INC 144A 9.00% 06/01/2029 | ALTA.EQUIPMENT.GROUP.INC.144A.9.00..06.01.2029 | 0.17% |
RLJ LODGING TRUST LP 144A 4.00% 09/15/2029 | RLJ.LODGING.TRUST.LP.144A.4.00..09.15.2029 | 0.17% |
ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 | ACADIA.HEALTHCARE.CO.INC.144A.5.00..04.15.2029 | 0.17% |
PARAMOUNT GLOBAL 4.20% 06/01/2029 | PARAMOUNT.GLOBAL.4.20..06.01.2029 | 0.17% |
MAGNERA CORP 144A 4.75% 11/15/2029 | MAGNERA.CORP.144A.4.75..11.15.2029 | 0.17% |
HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029 | 0.17% |
SUNCOKE ENERGY INC 144A 4.88% 06/30/2029 | SUNCOKE.ENERGY.INC.144A.4.88..06.30.2029 | 0.17% |
SABRE GLBL INC 144A 10.75% 11/15/2029 | SABRE.GLBL.INC.144A.10.75..11.15.2029 | 0.17% |
VICTRA HOLDINGS LLC 144A 8.75% 09/15/2029 | VICTRA.HOLDINGS.LLC.144A.8.75..09.15.2029 | 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% |
JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50% 02/15/2029 | JEFFERSON.CAPITAL.HOLDINGS.LLC.144A.9.50..02.15.2029 | 0.17% |
IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029 | IHO.VERWALTUNGS.GMBH.144A.6.38..05.15.2029 | 0.17% |
SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 | SIX.FLAGS.ENTERTAINMENT.CORP.5.25..07.15.2029 | 0.17% |
DELUXE CORP 144A 8.13% 09/15/2029 | DELUXE.CORP.144A.8.13..09.15.2029 | 0.17% |
PENSKE AUTOMOTIVE GROUP INC 144A 3.75% 06/15/2029 | PENSKE.AUTOMOTIVE.GROUP.INC.144A.3.75..06.15.2029 | 0.17% |
BATH & BODY WORKS INC 7.50% 06/15/2029 | BATH...BODY.WORKS.INC.7.50..06.15.2029 | 0.17% |
ION PLATFORM FINANCE US INC 144A 9.00% 08/01/2029 | ION.PLATFORM.FINANCE.US.INC.144A.9.00..08.01.2029 | 0.16% |
UPBOUND GROUP INC 144A 6.38% 02/15/2029 | UPBOUND.GROUP.INC.144A.6.38..02.15.2029 | 0.16% |
BANIJAY ENTERTAINMENT SAS 144A 8.13% 05/01/2029 | BANIJAY.ENTERTAINMENT.SAS.144A.8.13..05.01.2029 | 0.16% |
ACRISURE LLC 144A 6.00% 08/01/2029 | ACRISURE.LLC.144A.6.00..08.01.2029 | 0.16% |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029 | ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.5.88..11.01.2029 | 0.16% |
CONDUENT BUSINESS SERVICES LLC 144A 6.00% 11/01/2029 | CONDUENT.BUSINESS.SERVICES.LLC.144A.6.00..11.01.2029 | 0.16% |
TRINET GROUP INC 144A 3.50% 03/01/2029 | TRINET.GROUP.INC.144A.3.50..03.01.2029 | 0.16% |
MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029 | MAJORDRIVE.HOLDINGS.IV.LLC.144A.6.38..06.01.2029 | 0.16% |
MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029 | MUELLER.WATER.PRODUCTS.INC.144A.4.00..06.15.2029 | 0.16% |
LAMAR MEDIA CORP 4.88% 01/15/2029 | LAMAR.MEDIA.CORP.4.88..01.15.2029 | 0.16% |
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63% 06/01/2029 | GLOBAL.INFRASTRUCTURE.SOLUTIONS.IN.144A.5.63..06.01.2029 | 0.16% |
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029 | 0.16% |
PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029 | PRAIRIE.ACQUIROR.LP.144A.9.00..08.01.2029 | 0.16% |
PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029 | PERENTI.FINANCE.PTY.LTD.144A.7.50..04.26.2029 | 0.15% |
INNOPHOS HOLDINGS INC 144A 11.50% 06/15/2029 | INNOPHOS.HOLDINGS.INC.144A.11.50..06.15.2029 | 0.15% |
FS KKR CAPITAL CORP 7.88% 01/15/2029 | FS.KKR.CAPITAL.CORP.7.88..01.15.2029 | 0.15% |
CMG MEDIA CORP 144A 8.88% 06/18/2029 | CMG.MEDIA.CORP.144A.8.88..06.18.2029 | 0.15% |
GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 | GGAM.FINANCE.LIMITED.144A.6.88..04.15.2029 | 0.15% |
ARKO CORP 144A 5.13% 11/15/2029 | ARKO.CORP.144A.5.13..11.15.2029 | 0.15% |
BRINKS CO 144A 6.50% 06/15/2029 | BRINKS.CO.144A.6.50..06.15.2029 | 0.15% |
PRECISION DRILLING CORP(CALGARY) 144A 6.88% 01/15/2029 | PRECISION.DRILLING.CORP.CALGARY..144A.6.88..01.15.2029 | 0.15% |
OLYMPUS WATER US HOLDING CORP 144A 6.25% 10/01/2029 | OLYMPUS.WATER.US.HOLDING.CORP.144A.6.25..10.01.2029 | 0.15% |
CDK STEERCO COOP 8 2029 8.00% 06/15/2029 | CDK.STEERCO.COOP.8.2029.8.00..06.15.2029 | 0.15% |
PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029 | PEBBLEBROOK.HOTEL.LP.144A.6.38..10.15.2029 | 0.15% |
MATIV HOLDINGS INC 144A 8.00% 10/01/2029 | MATIV.HOLDINGS.INC.144A.8.00..10.01.2029 | 0.15% |
SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029 | SCOTTS.MIRACLE.GRO.CO.THE.4.50..10.15.2029 | 0.15% |
ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029 | ARETEC.ESCROW.ISSUER.INC.144A.7.50..04.01.2029 | 0.15% |
SYNAPTICS INC 144A 4.00% 06/15/2029 | SYNAPTICS.INC.144A.4.00..06.15.2029 | 0.15% |
ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63% 06/15/2029 | ALLIANCE.RESOURCE.OPERATING.PARTNE.144A.8.63..06.15.2029 | 0.15% |
CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029 | CDK.STEERCO.COOP.7.25.2029.7.25..06.15.2029 | 0.15% |
SERVICE PROPERTIES TRUST 4.95% 10/01/2029 | SERVICE.PROPERTIES.TRUST.4.95..10.01.2029 | 0.15% |
GLOBAL PARTNERS LP 6.88% 01/15/2029 | GLOBAL.PARTNERS.LP.6.88..01.15.2029 | 0.14% |
CARRIAGE SERVICES INC 144A 4.25% 05/15/2029 | CARRIAGE.SERVICES.INC.144A.4.25..05.15.2029 | 0.14% |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.09% 06/01/2029 | SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.4.09..06.01.2029 | 0.14% |
TMS INTERNATIONAL CORP 144A 6.25% 04/15/2029 | TMS.INTERNATIONAL.CORP.144A.6.25..04.15.2029 | 0.14% |
MATCH GROUP HOLDINGS II LLC 144A 5.63% 02/15/2029 | MATCH.GROUP.HOLDINGS.II.LLC.144A.5.63..02.15.2029 | 0.14% |
NCR VOYIX CORP 144A 5.13% 04/15/2029 | NCR.VOYIX.CORP.144A.5.13..04.15.2029 | 0.14% |
RISEWELL HOMES INC 144A 9.25% 10/01/2029 | RISEWELL.HOMES.INC.144A.9.25..10.01.2029 | 0.14% |
CORONADO FINANCE PTY LTD 144A 9.25% 10/01/2029 | CORONADO.FINANCE.PTY.LTD.144A.9.25..10.01.2029 | 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% |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50% 07/15/2029 | JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.50..07.15.2029 | 0.14% |
ENTEGRIS INC 144A 3.63% 05/01/2029 | ENTEGRIS.INC.144A.3.63..05.01.2029 | 0.14% |
DYE & DURHAM CORP 144A 8.63% 04/15/2029 | DYE...DURHAM.CORP.144A.8.63..04.15.2029 | 0.14% |
PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029 | PENN.ENTERTAINMENT.INC.144A.4.13..07.01.2029 | 0.14% |
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029 | AMERICAN.BUILDERS...CONTRACTORS.SU.144A.3.88..11.15.2029 | 0.14% |
W&T OFFSHORE INC 144A 10.75% 02/01/2029 | W.T.OFFSHORE.INC.144A.10.75..02.01.2029 | 0.14% |
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029 | ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.5.88..06.30.2029 | 0.14% |
ARCOSA INC 144A 4.38% 04/15/2029 | ARCOSA.INC.144A.4.38..04.15.2029 | 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% |
STONEMOR INC 144A 8.50% 05/15/2029 | STONEMOR.INC.144A.8.50..05.15.2029 | 0.13% |
DPL INC 4.35% 04/15/2029 | DPL.INC.4.35..04.15.2029 | 0.13% |
ASTEROID PRIVATE MERGER SUB INC 144A 8.50% 11/15/2029 | ASTEROID.PRIVATE.MERGER.SUB.INC.144A.8.50..11.15.2029 | 0.13% |
VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029 | VIAVI.SOLUTIONS.INC.144A.3.75..10.01.2029 | 0.13% |
BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029 | BWX.TECHNOLOGIES.INC.144A.4.13..04.15.2029 | 0.13% |
ATI INC 4.88% 10/01/2029 | ATI.INC.4.88..10.01.2029 | 0.13% |
CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029 | CLEVELAND.CLIFFS.INC.144A.4.63..03.01.2029 | 0.13% |
HNI CORP 144A 5.13% 01/18/2029 | HNI.CORP.144A.5.13..01.18.2029 | 0.13% |
LEEWARD RENEWABLE ENERGY LLC 144A 4.25% 07/01/2029 | LEEWARD.RENEWABLE.ENERGY.LLC.144A.4.25..07.01.2029 | 0.13% |
BEAZER HOMES USA INC 7.25% 10/15/2029 | BEAZER.HOMES.USA.INC.7.25..10.15.2029 | 0.13% |
COBRA ACQUISITIONCO LLC 144A 6.38% 11/01/2029 | COBRA.ACQUISITIONCO.LLC.144A.6.38..11.01.2029 | 0.13% |
PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029 | PATRICK.INDUSTRIES.INC.144A.4.75..05.01.2029 | 0.13% |
ASHTON WOODS USA LLC 144A 4.63% 08/01/2029 | ASHTON.WOODS.USA.LLC.144A.4.63..08.01.2029 | 0.12% |
AMC ENTERTAINMENT HOLDINGS INC 144A 7.50% 02/15/2029 | AMC.ENTERTAINMENT.HOLDINGS.INC.144A.7.50..02.15.2029 | 0.12% |
CLEAN HARBORS INC 144A 5.13% 07/15/2029 | CLEAN.HARBORS.INC.144A.5.13..07.15.2029 | 0.12% |
BRANDYWINE OPERATING PARTNERSHIP L 4.55% 10/01/2029 | BRANDYWINE.OPERATING.PARTNERSHIP.L.4.55..10.01.2029 | 0.12% |
PRA GROUP INC 144A 5.00% 10/01/2029 | PRA.GROUP.INC.144A.5.00..10.01.2029 | 0.12% |
ALGOMA STEEL INC 144A 9.13% 04/15/2029 | ALGOMA.STEEL.INC.144A.9.13..04.15.2029 | 0.12% |
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/01/2029 | GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.01.2029 | 0.12% |
BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00% 06/15/2029 | BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.5.00..06.15.2029 | 0.12% |
STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029 | STL.HOLDING.COMPANY.LLC.144A.8.75..02.15.2029 | 0.12% |
API GROUP DE INC 144A 4.13% 07/15/2029 | API.GROUP.DE.INC.144A.4.13..07.15.2029 | 0.12% |
HELIX ENERGY SOLUTIONS GROUP INC 144A 9.75% 03/01/2029 | HELIX.ENERGY.SOLUTIONS.GROUP.INC.144A.9.75..03.01.2029 | 0.12% |
BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029 | BLUELINX.HOLDINGS.INC.144A.6.00..11.15.2029 | 0.12% |
CROCS INC 144A 4.25% 03/15/2029 | CROCS.INC.144A.4.25..03.15.2029 | 0.12% |
VM CONSOLIDATED INC 144A 5.50% 04/15/2029 | VM.CONSOLIDATED.INC.144A.5.50..04.15.2029 | 0.11% |
AMN HEALTHCARE INC 144A 4.00% 04/15/2029 | AMN.HEALTHCARE.INC.144A.4.00..04.15.2029 | 0.11% |
SHEA HOMES LP 4.75% 04/01/2029 | SHEA.HOMES.LP.4.75..04.01.2029 | 0.11% |
PAYSAFE FINANCE PLC 144A 4.00% 06/15/2029 | PAYSAFE.FINANCE.PLC.144A.4.00..06.15.2029 | 0.11% |
AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029 | AHP.HEALTH.PARTNERS.INC.144A.5.75..07.15.2029 | 0.11% |
CARRIAGE PURCHASER INC 144A 7.88% 10/15/2029 | CARRIAGE.PURCHASER.INC.144A.7.88..10.15.2029 | 0.11% |
SOTHEBYS 144A 5.88% 06/01/2029 | SOTHEBYS.144A.5.88..06.01.2029 | 0.11% |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.55% 09/13/2029 | NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.55..09.13.2029 | 0.11% |
KB HOME 4.80% 11/15/2029 | KB.HOME.4.80..11.15.2029 | 0.11% |
LUMEN TECHNOLOGIES INC 144A 4.50% 01/15/2029 | LUMEN.TECHNOLOGIES.INC.144A.4.50..01.15.2029 | 0.11% |
RESIDEO FDG II LLC 144A 4.00% 09/01/2029 | RESIDEO.FDG.II.LLC.144A.4.00..09.01.2029 | 0.1% |
HIGHTOWER HOLDING LLC 144A 6.75% 04/15/2029 | HIGHTOWER.HOLDING.LLC.144A.6.75..04.15.2029 | 0.1% |
BLOOMIN BRANDS INC 144A 5.13% 04/15/2029 | BLOOMIN.BRANDS.INC.144A.5.13..04.15.2029 | 0.1% |
COEUR MINING INC 144A 5.13% 02/15/2029 | COEUR.MINING.INC.144A.5.13..02.15.2029 | 0.1% |
CRESCENT ENERGY FINANCE LLC 144A 7.75% 07/31/2029 | CRESCENT.ENERGY.FINANCE.LLC.144A.7.75..07.31.2029 | 0.1% |
API ESCROW CORP 144A 4.75% 10/15/2029 | API.ESCROW.CORP.144A.4.75..10.15.2029 | 0.1% |
CPI CG INC 144A 10.00% 07/15/2029 | CPI.CG.INC.144A.10.00..07.15.2029 | 0.1% |
LGI HOMES INC 144A 4.00% 07/15/2029 | LGI.HOMES.INC.144A.4.00..07.15.2029 | 0.1% |
AMC GLOBAL MEDIA INC 4.25% 02/15/2029 | AMC.GLOBAL.MEDIA.INC.4.25..02.15.2029 | 0.09% |
ASG FINANCE DAC 144A 9.75% 05/15/2029 | ASG.FINANCE.DAC.144A.9.75..05.15.2029 | 0.09% |
COBRA ACQUISITIONCO LLC 144A 12.25% 11/01/2029 | COBRA.ACQUISITIONCO.LLC.144A.12.25..11.01.2029 | 0.09% |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75% 04/30/2029 | NEWFOLD.DIGITAL.HOLDINGS.GROUP.INC.144A.11.75..04.30.2029 | 0.07% |
LEVEL 3 FINANCING INC 144A 3.75% 07/15/2029 | LEVEL.3.FINANCING.INC.144A.3.75..07.15.2029 | 0.02% |
EUR CASH | EUR.CASH | 0% |
USD CASH | USD.CASH | -0.02% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares iBonds 2029 Term High Yield and Income ETF (IBHI) share price today is $23.28.
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 $23.57. The 52-week low price of iShares iBonds 2029 Term High Yield and Income ETF (IBHI) is $21.92.
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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