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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The index seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2032. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified. more
| Time Frame | IBHL | S&P500 |
|---|---|---|
| 1-Week Return | -0.33% | 0.01% |
| 1-Month Return | 0.29% | 3.54% |
| 3-Month Return | -0.34% | 10.58% |
| 6-Month Return | -1.96% | 8.03% |
| 1-Year Return | -0.5% | 20.06% |
| 3-Year Return | 1.53% | 70.98% |
| Time Frame | IBHL | S&P500 |
|---|---|---|
| 1-Week Return | -15.83% | 0.52% |
| 1-Month Return | 3.59% | 52.69% |
| 3-Month Return | -1.37% | 50.36% |
| 6-Month Return | -3.93% | 16.96% |
| 1-Year Return | -0.50% | 20.06% |
| 3-Year Return | 0.51% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
1261229 BC LTD 144A 10.00% 04/15/2032
|
1261229.BC.LTD.144A.10.00..04.15.2032 |
3.01%
|
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032
|
QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032 |
2.16%
|
CCO HOLDINGS LLC 4.50% 05/01/2032
|
CCO.HOLDINGS.LLC.4.50..05.01.2032 |
1.34%
|
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032
|
QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032 |
1.24%
|
TRANSDIGM INC 144A 6.63% 03/01/2032
|
TRANSDIGM.INC.144A.6.63..03.01.2032 |
1.2%
|
VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032
|
VENTURE.GLOBAL.LNG.INC.144A.9.88..02.01.2032 |
1.14%
|
BLOCK INC 6.50% 05/15/2032
|
BLOCK.INC.6.50..05.15.2032 |
1.08%
|
IQVIA INC 144A 6.25% 06/01/2032
|
IQVIA.INC.144A.6.25..06.01.2032 |
1.08%
|
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032
|
DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032 |
1.04%
|
PETSMART LLC 144A 7.50% 09/15/2032
|
PETSMART.LLC.144A.7.50..09.15.2032 |
1.04%
|
HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032
|
HUB.INTERNATIONAL.LTD.144A.7.38..01.31.2032 |
1.04%
|
ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032
|
ALTICE.FRANCE.SA..FRANCE..144A.6.50..04.15.2032 |
0.98%
|
VOYAGER PARENT LLC 144A 9.25% 07/01/2032
|
VOYAGER.PARENT.LLC.144A.9.25..07.01.2032 |
0.98%
|
NCL CORPORATION LTD 144A 6.75% 02/01/2032
|
NCL.CORPORATION.LTD.144A.6.75..02.01.2032 |
0.96%
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032
|
CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.10.88..01.15.2032 |
0.91%
|
CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032
|
CLOUD.SOFTWARE.GROUP.INC.144A.8.25..06.30.2032 |
0.9%
|
SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032
|
SHIFT4.PAYMENTS.LLC.144A.6.75..08.15.2032 |
0.89%
|
UNITI SERVICES LLC 144A 8.63% 06/15/2032
|
UNITI.SERVICES.LLC.144A.8.63..06.15.2032 |
0.88%
|
ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032
|
ARDONAGH.GROUP.FINANCE.LTD.144A.8.88..02.15.2032 |
0.88%
|
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032
|
UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032 |
0.84%
|
MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032
|
MPT.OPERATING.PARTNERSHIP.LP.144A.8.50..02.15.2032 |
0.84%
|
JANE STREET GROUP LLC 144A 6.13% 11/01/2032
|
JANE.STREET.GROUP.LLC.144A.6.13..11.01.2032 |
0.83%
|
GENMAB A/S 144A 6.25% 12/15/2032
|
GENMAB.A.S.144A.6.25..12.15.2032 |
0.81%
|
ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032
|
ALTICE.FRANCE.SA..FRANCE..144A.6.88..07.15.2032 |
0.81%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.8%
|
TENET HEALTHCARE CORP 144A 5.50% 11/15/2032
|
TENET.HEALTHCARE.CORP.144A.5.50..11.15.2032 |
0.78%
|
CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032
|
CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032 |
0.78%
|
CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032
|
CLEVELAND.CLIFFS.INC.144A.7.00..03.15.2032 |
0.77%
|
DIRECTV FINANCING LLC 144A 9.25% 06/01/2032
|
DIRECTV.FINANCING.LLC.144A.9.25..06.01.2032 |
0.76%
|
AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032
|
AMC.GLOBAL.MEDIA.INC.144A.10.50..07.15.2032 |
0.75%
|
HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.63..02.15.2032 |
0.74%
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032
|
CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.75..04.15.2032 |
0.74%
|
VZ SECURED FINANCING BV 144A 5.00% 01/15/2032
|
VZ.SECURED.FINANCING.BV.144A.5.00..01.15.2032 |
0.72%
|
NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032
|
NGL.ENERGY.OPERATING.LLC.144A.8.38..02.15.2032 |
0.71%
|
WAND NEWCO 3 INC 144A 7.63% 01/30/2032
|
WAND.NEWCO.3.INC.144A.7.63..01.30.2032 |
0.71%
|
SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032
|
SIRIUS.XM.RADIO.LLC.144A.5.88..04.15.2032 |
0.67%
|
SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032
|
SURGERY.CENTER.HOLDINGS.INC.144A.7.25..04.15.2032 |
0.67%
|
CLARIOS GLOBAL LP 144A 6.75% 09/15/2032
|
CLARIOS.GLOBAL.LP.144A.6.75..09.15.2032 |
0.65%
|
BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032
|
BUILDERS.FIRSTSOURCE.INC.144A.4.25..02.01.2032 |
0.64%
|
RYAN SPECIALTY LLC 144A 5.88% 08/01/2032
|
RYAN.SPECIALTY.LLC.144A.5.88..08.01.2032 |
0.64%
|
COREWEAVE INC 144A 9.63% 07/15/2032
|
COREWEAVE.INC.144A.9.63..07.15.2032 |
0.64%
|
ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032
|
ALBERTSONS.COMPANIES.INC.144A.5.63..03.31.2032 |
0.63%
|
ION PLATFORM FINANCE US INC 144A 7.88% 09/30/2032
|
ION.PLATFORM.FINANCE.US.INC.144A.7.88..09.30.2032 |
0.62%
|
CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032
|
CRESCENT.ENERGY.FINANCE.LLC.144A.7.63..04.01.2032 |
0.6%
|
HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032
|
HOWDEN.UK.REFINANCE.2.PLC.144A.8.13..02.15.2032 |
0.59%
|
CCO HOLDINGS LLC 144A 4.75% 02/01/2032
|
CCO.HOLDINGS.LLC.144A.4.75..02.01.2032 |
0.58%
|
OPAL BIDCO SAS 144A 6.50% 03/31/2032
|
OPAL.BIDCO.SAS.144A.6.50..03.31.2032 |
0.58%
|
INVERSION ESCROW ISSUER LLC 144A 6.75% 08/01/2032
|
INVERSION.ESCROW.ISSUER.LLC.144A.6.75..08.01.2032 |
0.57%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 8.88% 07/15/2032
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.8.88..07.15.2032 |
0.57%
|
AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032
|
AMENTUM.HOLDINGS.INC.144A.7.25..08.01.2032 |
0.57%
|
CELANESE US HOLDINGS LLC 7.38% 07/15/2032
|
CELANESE.US.HOLDINGS.LLC.7.38..07.15.2032 |
0.57%
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032
|
ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.6.38..02.15.2032 |
0.56%
|
GLOBAL MEDICAL RESPONSE INC 144A 7.38% 10/01/2032
|
GLOBAL.MEDICAL.RESPONSE.INC.144A.7.38..10.01.2032 |
0.56%
|
DAVITA INC 144A 6.88% 09/01/2032
|
DAVITA.INC.144A.6.88..09.01.2032 |
0.56%
|
OSAIC HOLDINGS INC 144A 6.75% 08/01/2032
|
OSAIC.HOLDINGS.INC.144A.6.75..08.01.2032 |
0.55%
|
RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032
|
RHP.HOTEL.PROPERTIES.LP.144A.6.50..04.01.2032 |
0.55%
|
POST HOLDINGS INC 144A 6.25% 02/15/2032
|
POST.HOLDINGS.INC.144A.6.25..02.15.2032 |
0.55%
|
GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032
|
GARDA.WORLD.SECURITY.CORP.144A.8.38..11.15.2032 |
0.55%
|
CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032
|
CRESCENT.ENERGY.FINANCE.LLC.144A.7.88..04.15.2032 |
0.55%
|
ALPHA GENERATION LLC 144A 6.75% 10/15/2032
|
ALPHA.GENERATION.LLC.144A.6.75..10.15.2032 |
0.55%
|
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032 |
0.55%
|
PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032
|
PERFORMANCE.FOOD.GROUP.INC.144A.6.13..09.15.2032 |
0.55%
|
STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.6.50..08.15.2032 |
0.55%
|
ROCKET COMPANIES INC 144A 7.13% 02/01/2032
|
ROCKET.COMPANIES.INC.144A.7.13..02.01.2032 |
0.55%
|
YUM! BRANDS INC. 5.38% 04/01/2032
|
YUM..BRANDS.INC..5.38..04.01.2032 |
0.54%
|
RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032
|
RADIOLOGY.PARTNERS.INC.144A.8.50..07.15.2032 |
0.53%
|
YUM! BRANDS INC. 4.63% 01/31/2032
|
YUM..BRANDS.INC..4.63..01.31.2032 |
0.53%
|
CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032
|
CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032 |
0.52%
|
QNITY ELECTRONICS INC 144A 5.75% 08/15/2032
|
QNITY.ELECTRONICS.INC.144A.5.75..08.15.2032 |
0.51%
|
WATCO COMPANIES LLC 144A 7.13% 08/01/2032
|
WATCO.COMPANIES.LLC.144A.7.13..08.01.2032 |
0.5%
|
HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032
|
HILTON.GRAND.VACATIONS.BORROWER.LL.144A.6.63..01.15.2032 |
0.48%
|
GRAY MEDIA INC 144A 9.63% 07/15/2032
|
GRAY.MEDIA.INC.144A.9.63..07.15.2032 |
0.48%
|
MATADOR RESOURCES CO 144A 6.50% 04/15/2032
|
MATADOR.RESOURCES.CO.144A.6.50..04.15.2032 |
0.45%
|
EFESTO BIDCO SPA 144A 7.50% 02/15/2032
|
EFESTO.BIDCO.SPA.144A.7.50..02.15.2032 |
0.45%
|
ONEMAIN FINANCE CORP 7.13% 09/15/2032
|
ONEMAIN.FINANCE.CORP.7.13..09.15.2032 |
0.45%
|
WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032
|
WESCO.DISTRIBUTION.INC.144A.6.63..03.15.2032 |
0.45%
|
PARAMOUNT GLOBAL 4.20% 05/19/2032
|
PARAMOUNT.GLOBAL.4.20..05.19.2032 |
0.45%
|
ILIAD HOLDING SAS 144A 7.00% 04/15/2032
|
ILIAD.HOLDING.SAS.144A.7.00..04.15.2032 |
0.44%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..05.15.2032 |
0.44%
|
SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.6.63..05.01.2032 |
0.44%
|
FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032
|
FORTESCUE.TREASURY.PTY.LTD.144A.6.13..04.15.2032 |
0.43%
|
AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032
|
AMERICAN.AXLE...MANUFACTURING.INC.144A.6.38..10.15.2032 |
0.43%
|
LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032
|
LIFEPOINT.HEALTH.INC.144A.10.00..06.01.2032 |
0.43%
|
NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032
|
NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032 |
0.43%
|
GOAT HOLDCO LLC 144A 6.75% 02/01/2032
|
GOAT.HOLDCO.LLC.144A.6.75..02.01.2032 |
0.42%
|
SUNOCO LP 144A 7.25% 05/01/2032
|
SUNOCO.LP.144A.7.25..05.01.2032 |
0.42%
|
SM ENERGY CO 144A 7.00% 08/01/2032
|
SM.ENERGY.CO.144A.7.00..08.01.2032 |
0.42%
|
GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032
|
GARRETT.MOTION.HOLDINGS.INC.144A.7.75..05.31.2032 |
0.41%
|
FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032
|
FTAI.AVIATION.INVESTORS.LLC.144A.7.00..06.15.2032 |
0.41%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 9.63% 12/01/2032
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.9.63..12.01.2032 |
0.41%
|
SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032
|
SERVICE.CORPORATION.INTERNATIONAL.5.75..10.15.2032 |
0.4%
|
ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032
|
ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032 |
0.4%
|
GENESIS ENERGY LP 7.88% 05/15/2032
|
GENESIS.ENERGY.LP.7.88..05.15.2032 |
0.39%
|
W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032
|
W.R.GRACE.HOLDINGS.LLC.144A.6.63..08.15.2032 |
0.39%
|
BOMBARDIER INC 144A 7.00% 06/01/2032
|
BOMBARDIER.INC.144A.7.00..06.01.2032 |
0.39%
|
MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032
|
MELCO.RESORTS.FINANCE.LTD.144A.7.63..04.17.2032 |
0.39%
|
TEREX CORPORATION 144A 6.25% 10/15/2032
|
TEREX.CORPORATION.144A.6.25..10.15.2032 |
0.39%
|
MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032
|
MILLROSE.PROPERTIES.INC.144A.6.25..09.15.2032 |
0.39%
|
MGM RESORTS INTERNATIONAL 6.50% 04/15/2032
|
MGM.RESORTS.INTERNATIONAL.6.50..04.15.2032 |
0.38%
|
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032
|
IRON.MOUNTAIN.INFORMATION.MANAGEME.144A.5.00..07.15.2032 |
0.38%
|
NABORS INDUSTRIES INC 144A 7.63% 11/15/2032
|
NABORS.INDUSTRIES.INC.144A.7.63..11.15.2032 |
0.38%
|
WAYFAIR LLC 144A 6.75% 11/15/2032
|
WAYFAIR.LLC.144A.6.75..11.15.2032 |
0.38%
|
SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032
|
SS.C.TECHNOLOGIES.INC.144A.6.50..06.01.2032 |
0.38%
|
LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032
|
LIFEPOINT.HEALTH.INC.144A.8.38..02.15.2032 |
0.38%
|
UNITED RENTALS (NORTH AMERICA) INC 3.75% 01/15/2032
|
UNITED.RENTALS..NORTH.AMERICA..INC.3.75..01.15.2032 |
0.38%
|
GENESEE & WYOMING INC. 144A 6.25% 04/15/2032
|
GENESEE...WYOMING.INC..144A.6.25..04.15.2032 |
0.38%
|
CONCENTRA ESCROW ISSUER CORP 144A 6.88% 07/15/2032
|
CONCENTRA.ESCROW.ISSUER.CORP.144A.6.88..07.15.2032 |
0.37%
|
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/23/2032
|
ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.23.2032 |
0.37%
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38% 10/01/2032
|
ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.38..10.01.2032 |
0.37%
|
BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032
|
BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032 |
0.37%
|
MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75% 04/01/2032
|
MITER.BRANDS.ACQUISITION.HOLDCO.IN.144A.6.75..04.01.2032 |
0.37%
|
PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032
|
PERRIGO.FINANCE.UNLIMITED.CO.6.13..09.30.2032 |
0.37%
|
VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032
|
VMED.O2.UK.FINANCING.I.PLC.144A.7.75..04.15.2032 |
0.37%
|
MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032
|
MOLINA.HEALTHCARE.INC.144A.3.88..05.15.2032 |
0.36%
|
ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032
|
ARCHROCK.PARTNERS.LP.144A.6.63..09.01.2032 |
0.36%
|
MASTERBRAND INC 144A 7.00% 07/15/2032
|
MASTERBRAND.INC.144A.7.00..07.15.2032 |
0.36%
|
COUGAR JV SUBSIDIARY LLC 144A 8.00% 05/15/2032
|
COUGAR.JV.SUBSIDIARY.LLC.144A.8.00..05.15.2032 |
0.36%
|
ADT SECURITY CORP 144A 4.88% 07/15/2032
|
ADT.SECURITY.CORP.144A.4.88..07.15.2032 |
0.35%
|
FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38% 04/01/2032
|
FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.8.38..04.01.2032 |
0.34%
|
ARCOSA INC 144A 6.88% 08/15/2032
|
ARCOSA.INC.144A.6.88..08.15.2032 |
0.34%
|
MINERAL RESOURCES LTD 144A 6.00% 05/01/2032
|
MINERAL.RESOURCES.LTD.144A.6.00..05.01.2032 |
0.34%
|
USI INC 144A 7.50% 01/15/2032
|
USI.INC.144A.7.50..01.15.2032 |
0.34%
|
AVIANCA MIDCO 2 PLC 144A 10.25% 01/07/2032
|
AVIANCA.MIDCO.2.PLC.144A.10.25..01.07.2032 |
0.33%
|
LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032
|
LAMB.WESTON.HOLDINGS.INC.144A.4.38..01.31.2032 |
0.33%
|
METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032
|
METHANEX.US.OPERATIONS.INC.144A.6.25..03.15.2032 |
0.33%
|
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032
|
STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032 |
0.32%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.38..06.15.2032 |
0.32%
|
MURPHY OIL CORPORATION 6.00% 10/01/2032
|
MURPHY.OIL.CORPORATION.6.00..10.01.2032 |
0.32%
|
ANTERO MIDSTREAM PARTNERS LP 144A 6.63% 02/01/2032
|
ANTERO.MIDSTREAM.PARTNERS.LP.144A.6.63..02.01.2032 |
0.32%
|
FRONERI LUX FINCO SARL 144A 6.00% 08/01/2032
|
FRONERI.LUX.FINCO.SARL.144A.6.00..08.01.2032 |
0.32%
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032
|
HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.7.38..07.15.2032 |
0.32%
|
AMNEAL PHARMACEUTICALS LLC 144A 6.88% 08/01/2032
|
AMNEAL.PHARMACEUTICALS.LLC.144A.6.88..08.01.2032 |
0.32%
|
EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032
|
EQUIPMENTSHARECOM.INC.144A.8.63..05.15.2032 |
0.32%
|
CNX RESOURCES CORP 144A 7.25% 03/01/2032
|
CNX.RESOURCES.CORP.144A.7.25..03.01.2032 |
0.31%
|
XPO INC 144A 7.13% 02/01/2032
|
XPO.INC.144A.7.13..02.01.2032 |
0.31%
|
SALLY HOLDINGS LLC 6.75% 03/01/2032
|
SALLY.HOLDINGS.LLC.6.75..03.01.2032 |
0.31%
|
NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75% 07/15/2032
|
NORTHRIVER.MIDSTREAM.FINANCE.LP.144A.6.75..07.15.2032 |
0.31%
|
MIDCONTINENT COMMUNICATIONS 144A 8.00% 08/15/2032
|
MIDCONTINENT.COMMUNICATIONS.144A.8.00..08.15.2032 |
0.31%
|
RESIDEO FDG II LLC 144A 6.50% 07/15/2032
|
RESIDEO.FDG.II.LLC.144A.6.50..07.15.2032 |
0.31%
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75% 12/01/2032
|
CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.75..12.01.2032 |
0.31%
|
GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032
|
GARDA.WORLD.SECURITY.CORP.144A.8.25..08.01.2032 |
0.31%
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 10/15/2032
|
ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.6.63..10.15.2032 |
0.31%
|
VAIL RESORTS INC 144A 6.50% 05/15/2032
|
VAIL.RESORTS.INC.144A.6.50..05.15.2032 |
0.31%
|
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032
|
ASBURY.AUTOMOTIVE.GROUP.INC..144A.5.00..02.15.2032 |
0.31%
|
DEXKO GLOBAL INC 144A 7.50% 04/15/2032
|
DEXKO.GLOBAL.INC.144A.7.50..04.15.2032 |
0.3%
|
IRON MOUNTAIN INC 144A 5.63% 07/15/2032
|
IRON.MOUNTAIN.INC.144A.5.63..07.15.2032 |
0.3%
|
ONEMAIN FINANCE CORP 6.75% 03/15/2032
|
ONEMAIN.FINANCE.CORP.6.75..03.15.2032 |
0.3%
|
LONG RIDGE ENERGY LLC 144A 8.75% 02/15/2032
|
LONG.RIDGE.ENERGY.LLC.144A.8.75..02.15.2032 |
0.3%
|
FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032
|
FIRST.EAGLE.HOLDINGS.INC.144A.7.25..08.15.2032 |
0.29%
|
ALUMINA PTY LTD 144A 6.38% 09/15/2032
|
ALUMINA.PTY.LTD.144A.6.38..09.15.2032 |
0.29%
|
COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032
|
COGENT.COMMUNICATIONS.GROUP.INC.144A.6.50..07.01.2032 |
0.29%
|
VISTA MANAGEMENT HOLDING INC 144A 8.75% 01/15/2032
|
VISTA.MANAGEMENT.HOLDING.INC.144A.8.75..01.15.2032 |
0.28%
|
NEWELL BRANDS INC 6.63% 05/15/2032
|
NEWELL.BRANDS.INC.6.63..05.15.2032 |
0.28%
|
GLOBAL AUTO HOLDINGS PLC 144A 8.75% 01/15/2032
|
GLOBAL.AUTO.HOLDINGS.PLC.144A.8.75..01.15.2032 |
0.28%
|
STATION CASINOS LLC 144A 6.63% 03/15/2032
|
STATION.CASINOS.LLC.144A.6.63..03.15.2032 |
0.28%
|
SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032
|
SELECT.MEDICAL.CORPORATION.144A.6.25..12.01.2032 |
0.27%
|
WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032
|
WRANGLER.HOLDCO.CORP.144A.6.63..04.01.2032 |
0.27%
|
DANAOS CORP 144A 6.88% 10/15/2032
|
DANAOS.CORP.144A.6.88..10.15.2032 |
0.27%
|
HILCORP ENERGY I LP 144A 6.25% 04/15/2032
|
HILCORP.ENERGY.I.LP.144A.6.25..04.15.2032 |
0.27%
|
CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032
|
CHAMPION.IRON.CANADA.INC.144A.7.88..07.15.2032 |
0.27%
|
CIMPRESS PLC 144A 7.38% 09/15/2032
|
CIMPRESS.PLC.144A.7.38..09.15.2032 |
0.27%
|
GLOBAL PARTNERS LP 144A 8.25% 01/15/2032
|
GLOBAL.PARTNERS.LP.144A.8.25..01.15.2032 |
0.27%
|
SERVICE PROPERTIES TRUST 8.88% 06/15/2032
|
SERVICE.PROPERTIES.TRUST.8.88..06.15.2032 |
0.26%
|
TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032
|
TRANSOCEAN.INTERNATIONAL.LTD.144A.7.88..10.15.2032 |
0.26%
|
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 11/15/2032
|
TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..11.15.2032 |
0.26%
|
BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032
|
BLUE.RACER.MIDSTREAM.LLC.144A.7.25..07.15.2032 |
0.26%
|
ACCENDRA HEALTH INC 9.00% 06/15/2032
|
ACCENDRA.HEALTH.INC.9.00..06.15.2032 |
0.26%
|
CINEMARK USA INC 144A 7.00% 08/01/2032
|
CINEMARK.USA.INC.144A.7.00..08.01.2032 |
0.26%
|
STONEPEAK NILE PARENT LLC 144A 7.25% 03/15/2032
|
STONEPEAK.NILE.PARENT.LLC.144A.7.25..03.15.2032 |
0.26%
|
TELEFLEX INCORPORATED 144A 5.88% 01/15/2032
|
TELEFLEX.INCORPORATED.144A.5.88..01.15.2032 |
0.26%
|
J&F LUXEMBOURG FINANCE SARL 144A 8.50% 12/01/2032
|
J.F.LUXEMBOURG.FINANCE.SARL.144A.8.50..12.01.2032 |
0.26%
|
FIRSTCASH INC 144A 6.88% 03/01/2032
|
FIRSTCASH.INC.144A.6.88..03.01.2032 |
0.26%
|
HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032
|
HARVEST.MIDSTREAM.I.LP.144A.7.50..05.15.2032 |
0.26%
|
LUNA 1.5 SARL 144A 12.00% 07/01/2032
|
LUNA.1.5.SARL.144A.12.00..07.01.2032 |
0.26%
|
SUNOCO LP 144A 6.63% 08/15/2032
|
SUNOCO.LP.144A.6.63..08.15.2032 |
0.26%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.6.38..07.15.2032 |
0.26%
|
US FOODS INC 144A 7.25% 01/15/2032
|
US.FOODS.INC.144A.7.25..01.15.2032 |
0.25%
|
HOWARD HUGHES CORP 144A 5.88% 03/01/2032
|
HOWARD.HUGHES.CORP.144A.5.88..03.01.2032 |
0.25%
|
NAVIENT CORP 7.88% 06/15/2032
|
NAVIENT.CORP.7.88..06.15.2032 |
0.25%
|
INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032
|
INSIGHT.ENTERPRISES.INC.144A.6.63..05.15.2032 |
0.25%
|
SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032
|
SENSATA.TECHNOLOGIES.INC.144A.6.63..07.15.2032 |
0.25%
|
ACRISURE LLC 144A 6.75% 07/01/2032
|
ACRISURE.LLC.144A.6.75..07.01.2032 |
0.25%
|
ZEBRA TECHNOLOGIES CORPORATION 144A 6.50% 06/01/2032
|
ZEBRA.TECHNOLOGIES.CORPORATION.144A.6.50..06.01.2032 |
0.25%
|
PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032
|
PATRICK.INDUSTRIES.INC.144A.6.38..11.01.2032 |
0.25%
|
BCPE FLAVOR DEBT MERGER SUB 144A 9.50% 07/01/2032
|
BCPE.FLAVOR.DEBT.MERGER.SUB.144A.9.50..07.01.2032 |
0.25%
|
FIESTA PURCHASER INC 144A 9.63% 09/15/2032
|
FIESTA.PURCHASER.INC.144A.9.63..09.15.2032 |
0.25%
|
PARADIGM PARENT LLC 144A 8.75% 04/17/2032
|
PARADIGM.PARENT.LLC.144A.8.75..04.17.2032 |
0.24%
|
HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.6.13..04.01.2032 |
0.24%
|
IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032
|
IHO.VERWALTUNGS.GMBH.144A.8.00..11.15.2032 |
0.23%
|
WILSONART LLC 144A 11.00% 08/15/2032
|
WILSONART.LLC.144A.11.00..08.15.2032 |
0.23%
|
NRG ENERGY INC 144A 3.88% 02/15/2032
|
NRG.ENERGY.INC.144A.3.88..02.15.2032 |
0.23%
|
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A 7.50% 02/01/2032
|
BRUNDAGE.BONE.CONCRETE.PUMPING.HOL.144A.7.50..02.01.2032 |
0.23%
|
BEAZER HOMES USA INC 144A 8.00% 01/15/2032
|
BEAZER.HOMES.USA.INC.144A.8.00..01.15.2032 |
0.22%
|
PHINIA INC 144A 6.63% 10/15/2032
|
PHINIA.INC.144A.6.63..10.15.2032 |
0.22%
|
KINGPIN INTERMEDIATE HOLDINGS LLC 144A 7.25% 10/15/2032
|
KINGPIN.INTERMEDIATE.HOLDINGS.LLC.144A.7.25..10.15.2032 |
0.22%
|
LGI HOMES INC 144A 7.00% 11/15/2032
|
LGI.HOMES.INC.144A.7.00..11.15.2032 |
0.22%
|
PEOPLE INC 144A 7.63% 06/15/2032
|
PEOPLE.INC.144A.7.63..06.15.2032 |
0.21%
|
CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032
|
CENTURY.ALUMINUM.COMPANY.144A.6.88..08.01.2032 |
0.21%
|
MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032
|
MACYS.RETAIL.HOLDINGS.LLC.144A.6.13..03.15.2032 |
0.21%
|
MAGNOLIA OIL & GAS OPERATING LLC 144A 6.88% 12/01/2032
|
MAGNOLIA.OIL...GAS.OPERATING.LLC.144A.6.88..12.01.2032 |
0.2%
|
BRINKS CO 144A 6.75% 06/15/2032
|
BRINKS.CO.144A.6.75..06.15.2032 |
0.2%
|
COEUR MINING INC 6.88% 04/01/2032
|
COEUR.MINING.INC.6.88..04.01.2032 |
0.2%
|
MOTION FINCO SARL 144A 8.38% 02/15/2032
|
MOTION.FINCO.SARL.144A.8.38..02.15.2032 |
0.19%
|
SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032
|
SCOTTS.MIRACLE.GRO.CO.THE.4.38..02.01.2032 |
0.19%
|
CONSTELLIUM SE 144A 6.38% 08/15/2032
|
CONSTELLIUM.SE.144A.6.38..08.15.2032 |
0.19%
|
TURNING POINT BRANDS INC 144A 7.63% 03/15/2032
|
TURNING.POINT.BRANDS.INC.144A.7.63..03.15.2032 |
0.18%
|
CLEARWAY ENERGY OPERATING LLC 144A 3.75% 01/15/2032
|
CLEARWAY.ENERGY.OPERATING.LLC.144A.3.75..01.15.2032 |
0.17%
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.38% 06/01/2032
|
OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.7.38..06.01.2032 |
0.17%
|
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.00% 01/15/2032
|
COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.00..01.15.2032 |
0.17%
|
ENERSYS 144A 6.63% 01/15/2032
|
ENERSYS.144A.6.63..01.15.2032 |
0.17%
|
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 7.50% 04/15/2032
|
GLOBAL.INFRASTRUCTURE.SOLUTIONS.IN.144A.7.50..04.15.2032 |
0.16%
|
EZCORP INC. 144A 7.38% 04/01/2032
|
EZCORP.INC..144A.7.38..04.01.2032 |
0.16%
|
ADVANCE AUTO PARTS INC 3.50% 03/15/2032
|
ADVANCE.AUTO.PARTS.INC.3.50..03.15.2032 |
0.15%
|
COMMERCIAL METALS COMPANY 4.38% 03/15/2032
|
COMMERCIAL.METALS.COMPANY.4.38..03.15.2032 |
0.14%
|
AMERICAN GREETINGS CORPORATION 144A 8.88% 01/15/2032
|
AMERICAN.GREETINGS.CORPORATION.144A.8.88..01.15.2032 |
0.14%
|
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032
|
DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032 |
0.13%
|
WHIRLPOOL CORPORATION 4.70% 05/14/2032
|
WHIRLPOOL.CORPORATION.4.70..05.14.2032 |
0.12%
|
USD CASH
|
USD.CASH |
0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares iBonds 2032 Term High Yield and Income ETF (IBHL) share price today is $25.3061.
Yes, Indians can buy shares of iShares iBonds 2032 Term High Yield and Income ETF (IBHL) on Vested. To buy IBHL 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 2032 Term High Yield and Income ETF (IBHL) on Vested. You can start investing in iShares iBonds 2032 Term High Yield and Income ETF (IBHL) with a minimum investment of $1.
The 52-week high price of iShares iBonds 2032 Term High Yield and Income ETF (IBHL) is $25.43. The 52-week low price of iShares iBonds 2032 Term High Yield and Income ETF (IBHL) is $23.8.
The stock symbol (or ticker) of iShares iBonds 2032 Term High Yield and Income ETF is IBHL.
Yes, you can setup SIP in iShares iBonds 2032 Term High Yield and Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IBHL on the Vested app.
The expense ratio of iShares iBonds 2032 Term High Yield and Income ETF (IBHL) is .
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