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Ishares ibonds 2029 term high yield and income etf share price

IBHI
BTQ
$23.28
-$0.01
(-0.04%)
Provider: iShares Category: Target Maturity

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.35%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
134.27K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.7%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.70
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$21.92 L
$23.57 H
$23.28

About ishares ibonds 2029 term high yield and income etf, etf

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

Provider: iSharesCategory: Target Maturity

Returns

Time FrameIBHIS&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 Return5.83%70.98%
5-Year Return-6.62%71.89%

Largest holdings

Stock name Ticker Weight
ECHOSTAR.CORP.10.75..11.30.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.68%
PRIME.HEALTHCARE.SERVICES.INC.144A.9.38..09.01.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img TRANSDIGM INC 4.88% 05/01/2029
TRANSDIGM.INC.4.88..05.01.2029
0.27%
GAP.INC.144A.3.63..10.01.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img FMC CORPORATION 3.45% 10/01/2029
FMC.CORPORATION.3.45..10.01.2029
0.18%
CONSTELLIUM.SE.144A.3.75..04.15.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img PARAMOUNT GLOBAL 4.20% 06/01/2029
PARAMOUNT.GLOBAL.4.20..06.01.2029
0.17%
MAGNERA.CORP.144A.4.75..11.15.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img LEVEL 3 FINANCING INC 144A 3.75% 07/15/2029
LEVEL.3.FINANCING.INC.144A.3.75..07.15.2029
0.02%
EUR.CASH-img EUR CASH
EUR.CASH
0%
USD.CASH-img USD CASH
USD.CASH
-0.02%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is iShares iBonds 2029 Term High Yield and Income ETF (IBHI) ETF share price today?

iShares iBonds 2029 Term High Yield and Income ETF (IBHI) share price today is $23.28.

Can Indians buy iShares iBonds 2029 Term High Yield and Income ETF shares?

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.

Can Fractional shares of iShares iBonds 2029 Term High Yield and Income ETF be purchased?

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.

How to invest in iShares iBonds 2029 Term High Yield and Income ETF shares from India?

  • Click on Sign Up or Invest in IBHI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in iShares iBonds 2029 Term High Yield and Income ETF shares

What is iShares iBonds 2029 Term High Yield and Income ETF's 52-week high and low ETF share price?

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.

What is iShares iBonds 2029 Term High Yield and Income ETF's ticker or symbol?

The stock symbol (or ticker) of iShares iBonds 2029 Term High Yield and Income ETF is IBHI.

Can I set up automatic investments (SIP) in iShares iBonds 2029 Term High Yield and Income ETF shares?

Yes, you can setup SIP in iShares iBonds 2029 Term High Yield and Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to IBHI tickr page and set up your recurring investment

What is the historical performance of iShares iBonds 2029 Term High Yield and Income ETF ETF?

Here is the historical performance of IBHI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for iShares iBonds 2029 Term High Yield and Income ETF on Vested.

What is the expense ratio of iShares iBonds 2029 Term High Yield and Income ETF?

The expense ratio of iShares iBonds 2029 Term High Yield and Income ETF (IBHI) is 0.35%.

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