Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in high-yield corporate debt instruments, including all types of high-yield domestic and foreign corporate debt securities that are rated below investment grade by a NRSRO (such securities rated lower than BBB- and Baa3), or, if unrated, judged to be of comparable quality by the fund"s Subadvisor. more
| Time Frame | IQHI | S&P500 |
|---|---|---|
| 1-Week Return | -0.73% | 1.24% |
| 1-Month Return | -2.72% | 1.17% |
| 3-Month Return | -3.51% | 3.14% |
| 6-Month Return | -3.02% | 17.61% |
| 1-Year Return | -5.45% | 15.37% |
| 3-Year Return | 0.16% | 82.69% |
| 5-Year Return | 0.18% | 78.96% |
| Time Frame | IQHI | S&P500 |
|---|---|---|
| 1-Week Return | -31.75% | 90.14% |
| 1-Month Return | -28.50% | 15.20% |
| 3-Month Return | -13.49% | 13.36% |
| 6-Month Return | -6.03% | 38.95% |
| 1-Year Return | -5.45% | 15.37% |
| 3-Year Return | 0.05% | 22.25% |
| 5-Year Return | 0.04% | 12.34% |
| Stock name | Ticker | Weight |
|---|---|---|
BLACKROCK TREASURY TRUST
|
BLACKROCK.TREASURY.TRUST |
2.14%
|
Cco Holdings, Llc 4.75% 01-mar-2030
|
Cco.Holdings..Llc.4.75..01.mar.2030 |
0.97%
|
Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031
|
Moss.Creek.Resources.Holdings..Inc..8.25..01.sep.2031 |
0.83%
|
Prime Healthcare Services, Inc. 9.375% 01-sep-2029
|
Prime.Healthcare.Services..Inc..9.375..01.sep.2029 |
0.82%
|
Comstock Resources, Inc. 6.75% 01-mar-2029
|
Comstock.Resources..Inc..6.75..01.mar.2029 |
0.75%
|
Sesi, L.l.c. 7.875% 30-sep-2030
|
Sesi..L.l.c..7.875..30.sep.2030 |
0.71%
|
Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034
|
Xplr.Infrastructure.Operating.Partners..Lp.7.75..15.apr.2034 |
0.7%
|
Allied Universal Holdco Llc 7.875% 15-feb-2031
|
Allied.Universal.Holdco.Llc.7.875..15.feb.2031 |
0.69%
|
Echostar Corporation 10.75% 30-nov-2029
|
Echostar.Corporation.10.75..30.nov.2029 |
0.67%
|
Petsmart Llc 7.5% 15-sep-2032
|
Petsmart.Llc.7.5..15.sep.2032 |
0.66%
|
Lcm Investments Holdings Ii, Llc 8.25% 01-aug-2031
|
Lcm.Investments.Holdings.Ii..Llc.8.25..01.aug.2031 |
0.65%
|
Venture Global Lng, Inc. 6.625% 15-jun-2036
|
Venture.Global.Lng..Inc..6.625..15.jun.2036 |
0.62%
|
Cco Holdings, Llc 4.25% 01-feb-2031
|
Cco.Holdings..Llc.4.25..01.feb.2031 |
0.62%
|
Post Holdings, Inc. 6.375% 01-mar-2033
|
Post.Holdings..Inc..6.375..01.mar.2033 |
0.62%
|
Tibco Software Inc. 6.5% 31-mar-2029
|
Tibco.Software.Inc..6.5..31.mar.2029 |
0.62%
|
S&s Holdings, Llc 8.375% 01-oct-2031
|
S.s.Holdings..Llc.8.375..01.oct.2031 |
0.61%
|
Clydesdale Acquisition Holdings, Inc. 7.875% 15-apr-2032
|
Clydesdale.Acquisition.Holdings..Inc..7.875..15.apr.2032 |
0.6%
|
Ncl Corporation Ltd. 6.25% 01-mar-2030
|
Ncl.Corporation.Ltd..6.25..01.mar.2030 |
0.6%
|
Vistra Operations Co. Llc 7.25% 15-mar-2057
|
Vistra.Operations.Co..Llc.7.25..15.mar.2057 |
0.59%
|
Vistra Corp. 8.0% Perp
|
Vistra.Corp..8.0..Perp |
0.59%
|
Ion Platform Finance S.a R.l. 7.875% 30-sep-2032
|
Ion.Platform.Finance.S.a.R.l..7.875..30.sep.2032 |
0.59%
|
Onemain Finance Corporation 6.75% 15-mar-2032
|
Onemain.Finance.Corporation.6.75..15.mar.2032 |
0.58%
|
HERENS HOLDCO S 4.75 7/31
|
HERENS.HOLDCO.S.4.75.7.31 |
0.56%
|
Directv Financing, Llc 8.875% 01-feb-2030
|
Directv.Financing..Llc.8.875..01.feb.2030 |
0.55%
|
California Resources Corporation 7.0% 15-jan-2034
|
California.Resources.Corporation.7.0..15.jan.2034 |
0.54%
|
Wulf Compute Llc 7.75% 15-oct-2030
|
Wulf.Compute.Llc.7.75..15.oct.2030 |
0.54%
|
Allied Universal Holdco Llc 6.0% 01-jun-2029
|
Allied.Universal.Holdco.Llc.6.0..01.jun.2029 |
0.54%
|
Centene Corporation 2.5% 01-mar-2031
|
Centene.Corporation.2.5..01.mar.2031 |
0.53%
|
Hilcorp Finance Co. 6.875% 15-may-2034
|
Hilcorp.Finance.Co..6.875..15.may.2034 |
0.52%
|
Usa Compression Partners, Lp 6.25% 01-oct-2033
|
Usa.Compression.Partners..Lp.6.25..01.oct.2033 |
0.52%
|
Harvest Midstream I, L.p. 6.75% 15-may-2034
|
Harvest.Midstream.I..L.p..6.75..15.may.2034 |
0.52%
|
Sally Holdings Llc 6.75% 01-mar-2032
|
Sally.Holdings.Llc.6.75..01.mar.2032 |
0.52%
|
Pattern Energy Operations Lp 7.0% 15-sep-2031
|
Pattern.Energy.Operations.Lp.7.0..15.sep.2031 |
0.51%
|
Oak-eagle Acquireco, Inc. 8.75% 01-jul-2034
|
Oak.eagle.Acquireco..Inc..8.75..01.jul.2034 |
0.51%
|
Verde Purchaser, Llc 10.5% 30-nov-2030
|
Verde.Purchaser..Llc.10.5..30.nov.2030 |
0.51%
|
Arches Buyer Inc. 6.125% 01-dec-2028
|
Arches.Buyer.Inc..6.125..01.dec.2028 |
0.5%
|
Alpha Generation, Llc 6.75% 15-oct-2032
|
Alpha.Generation..Llc.6.75..15.oct.2032 |
0.49%
|
Wayfair Llc 6.75% 15-nov-2032
|
Wayfair.Llc.6.75..15.nov.2032 |
0.49%
|
1261229 B.c. Ltd. 10.0% 15-apr-2032
|
1261229.B.c..Ltd..10.0..15.apr.2032 |
0.49%
|
Quikrete Holdings, Inc. 6.75% 01-mar-2033
|
Quikrete.Holdings..Inc..6.75..01.mar.2033 |
0.49%
|
Cco Holdings, Llc 4.5% 01-may-2032
|
Cco.Holdings..Llc.4.5..01.may.2032 |
0.49%
|
Ameritex Holdco Intermediate Llc 7.625% 15-aug-2033
|
Ameritex.Holdco.Intermediate.Llc.7.625..15.aug.2033 |
0.49%
|
Mativ Holdings, Inc. 8.0% 01-oct-2029
|
Mativ.Holdings..Inc..8.0..01.oct.2029 |
0.48%
|
Minerva Merger Sub, Inc. 6.5% 15-feb-2030
|
Minerva.Merger.Sub..Inc..6.5..15.feb.2030 |
0.48%
|
Vfh Parent Llc 7.5% 15-jun-2031
|
Vfh.Parent.Llc.7.5..15.jun.2031 |
0.47%
|
Staples, Inc. 10.75% 01-sep-2029
|
Staples..Inc..10.75..01.sep.2029 |
0.46%
|
Core Scientific Finance I Llc 7.75% 15-may-2031
|
Core.Scientific.Finance.I.Llc.7.75..15.may.2031 |
0.46%
|
Cloud Software Group, Inc. 8.25% 30-jun-2032
|
Cloud.Software.Group..Inc..8.25..30.jun.2032 |
0.46%
|
Clarios Global Lp 6.75% 15-sep-2032
|
Clarios.Global.Lp.6.75..15.sep.2032 |
0.46%
|
Edison International 8.125% 15-jun-2053
|
Edison.International.8.125..15.jun.2053 |
0.45%
|
Go Daddy Operating Company, Llc 3.5% 01-mar-2029
|
Go.Daddy.Operating.Company..Llc.3.5..01.mar.2029 |
0.45%
|
Match Group, Inc. /old/ 4.125% 01-aug-2030
|
Match.Group..Inc...old..4.125..01.aug.2030 |
0.45%
|
Pennymac Financial Services, Inc. 7.125% 15-nov-2030
|
Pennymac.Financial.Services..Inc..7.125..15.nov.2030 |
0.44%
|
Voltagrid Llc 7.375% 01-nov-2030
|
Voltagrid.Llc.7.375..01.nov.2030 |
0.44%
|
Freedom Mortgage Holdings Llc 8.0% 01-feb-2032
|
Freedom.Mortgage.Holdings.Llc.8.0..01.feb.2032 |
0.43%
|
Versant Media Group, Inc. 7.25% 30-jan-2031
|
Versant.Media.Group..Inc..7.25..30.jan.2031 |
0.43%
|
Suncoke Energy, Inc. 4.875% 30-jun-2029
|
Suncoke.Energy..Inc..4.875..30.jun.2029 |
0.43%
|
Softbank Group Corp. 9.25% 01-apr-2032
|
Softbank.Group.Corp..9.25..01.apr.2032 |
0.42%
|
Newell Brands Inc. 6.25% 15-aug-2031
|
Newell.Brands.Inc..6.25..15.aug.2031 |
0.41%
|
Tms International Corp. 6.25% 15-apr-2029
|
Tms.International.Corp..6.25..15.apr.2029 |
0.41%
|
Cascades Inc. 5.375% 15-jan-2028
|
Cascades.Inc..5.375..15.jan.2028 |
0.41%
|
Ally Financial Inc. 7.1% Perp
|
Ally.Financial.Inc..7.1..Perp |
0.41%
|
Lsf12 Helix Parent, Llc 7.125% 01-feb-2033
|
Lsf12.Helix.Parent..Llc.7.125..01.feb.2033 |
0.41%
|
Uniti Services Llc 7.5% 15-oct-2033
|
Uniti.Services.Llc.7.5..15.oct.2033 |
0.4%
|
Dentsply Sirona Inc. 8.375% 12-sep-2055
|
Dentsply.Sirona.Inc..8.375..12.sep.2055 |
0.4%
|
Nexstar Media Inc. 4.75% 01-nov-2028
|
Nexstar.Media.Inc..4.75..01.nov.2028 |
0.4%
|
Rocket Companies, Inc. 7.125% 01-feb-2032
|
Rocket.Companies..Inc..7.125..01.feb.2032 |
0.4%
|
Sm Energy Company 6.625% 15-apr-2034
|
Sm.Energy.Company.6.625..15.apr.2034 |
0.39%
|
Directv Financing, Llc 10.0% 15-feb-2031
|
Directv.Financing..Llc.10.0..15.feb.2031 |
0.39%
|
Innophos Holdings, Inc. 11.5% 15-jun-2029
|
Innophos.Holdings..Inc..11.5..15.jun.2029 |
0.39%
|
Global Medical Response, Inc. 7.375% 01-oct-2032
|
Global.Medical.Response..Inc..7.375..01.oct.2032 |
0.38%
|
ARCHES BUYER INC 08/04/31
|
ARCHES.BUYER.INC.08.04.31 |
0.38%
|
Sotheby's 8.25% 15-apr-2031
|
Sotheby.s.8.25..15.apr.2031 |
0.38%
|
Victoria's Secret & Co. 4.625% 15-jul-2029
|
Victoria.s.Secret...Co..4.625..15.jul.2029 |
0.38%
|
Miwd Holdco Ii Llc 5.5% 01-feb-2030
|
Miwd.Holdco.Ii.Llc.5.5..01.feb.2030 |
0.38%
|
Uniti Group Lp 8.625% 15-jun-2032
|
Uniti.Group.Lp.8.625..15.jun.2032 |
0.38%
|
Meridian Arc Holdco Llc 6.25% 30-apr-2031
|
Meridian.Arc.Holdco.Llc.6.25..30.apr.2031 |
0.38%
|
Valvoline Inc. 6.125% 15-aug-2034
|
Valvoline.Inc..6.125..15.aug.2034 |
0.37%
|
Oak-eagle Acquireco, Inc. 7.25% 01-jul-2033
|
Oak.eagle.Acquireco..Inc..7.25..01.jul.2033 |
0.37%
|
Cogent Communications Group, Llc 7.0% 15-jun-2027
|
Cogent.Communications.Group..Llc.7.0..15.jun.2027 |
0.37%
|
Clydesdale Acquisition Holdings, Inc. 6.75% 15-apr-2032
|
Clydesdale.Acquisition.Holdings..Inc..6.75..15.apr.2032 |
0.36%
|
Mpt Operating Partnership, L.p. 8.5% 15-feb-2032
|
Mpt.Operating.Partnership..L.p..8.5..15.feb.2032 |
0.36%
|
Carriage Services, Inc. 4.25% 15-may-2029
|
Carriage.Services..Inc..4.25..15.may.2029 |
0.36%
|
Macy's Retail Holdings Llc 6.125% 15-mar-2032
|
Macy.s.Retail.Holdings.Llc.6.125..15.mar.2032 |
0.36%
|
Performance Food Group, Inc. 4.25% 01-aug-2029
|
Performance.Food.Group..Inc..4.25..01.aug.2029 |
0.36%
|
Penn Entertainment, Inc. 6.75% 01-apr-2031
|
Penn.Entertainment..Inc..6.75..01.apr.2031 |
0.36%
|
Sv Rno Property Owner 1 Llc 5.875% 01-mar-2031
|
Sv.Rno.Property.Owner.1.Llc.5.875..01.mar.2031 |
0.36%
|
Discovery Global Holdings, Inc. 5.05% 15-mar-2042
|
Discovery.Global.Holdings..Inc..5.05..15.mar.2042 |
0.35%
|
Flash Compute Llc 7.25% 31-dec-2030
|
Flash.Compute.Llc.7.25..31.dec.2030 |
0.35%
|
Glatfelter Corporation 7.25% 15-nov-2031
|
Glatfelter.Corporation.7.25..15.nov.2031 |
0.35%
|
Level 3 Financing, Inc. 8.5% 15-jan-2036
|
Level.3.Financing..Inc..8.5..15.jan.2036 |
0.35%
|
Waste Pro Usa, Inc. 7.0% 01-feb-2033
|
Waste.Pro.Usa..Inc..7.0..01.feb.2033 |
0.35%
|
Nesco Holdings Ii, Inc. 5.5% 15-apr-2029
|
Nesco.Holdings.Ii..Inc..5.5..15.apr.2029 |
0.35%
|
Starwood Property Trust, Inc. 6.0% 15-apr-2030
|
Starwood.Property.Trust..Inc..6.0..15.apr.2030 |
0.35%
|
Edgewell Personal Care Company 5.5% 01-jun-2028
|
Edgewell.Personal.Care.Company.5.5..01.jun.2028 |
0.35%
|
Rakuten Group, Inc. 9.75% 15-apr-2029
|
Rakuten.Group..Inc..9.75..15.apr.2029 |
0.34%
|
Bread Financial Holdings, Inc. 6.75% 15-may-2031
|
Bread.Financial.Holdings..Inc..6.75..15.may.2031 |
0.34%
|
Valaris Limited 8.375% 30-apr-2030
|
Valaris.Limited.8.375..30.apr.2030 |
0.34%
|
Scientific Games Holdings Lp 6.625% 01-mar-2030
|
Scientific.Games.Holdings.Lp.6.625..01.mar.2030 |
0.34%
|
Velocity Vehicle Group Llc 8.0% 01-jun-2029
|
Velocity.Vehicle.Group.Llc.8.0..01.jun.2029 |
0.34%
|
Park Intermediate Holdings Llc 4.875% 15-may-2029
|
Park.Intermediate.Holdings.Llc.4.875..15.may.2029 |
0.34%
|
Kodiak Gas Services, Llc 6.5% 01-oct-2033
|
Kodiak.Gas.Services..Llc.6.5..01.oct.2033 |
0.33%
|
Deluxe Corporation 8.125% 15-sep-2029
|
Deluxe.Corporation.8.125..15.sep.2029 |
0.33%
|
Turning Point Brands, Inc. 7.625% 15-mar-2032
|
Turning.Point.Brands..Inc..7.625..15.mar.2032 |
0.33%
|
Univision Communications Inc. 7.375% 30-jun-2030
|
Univision.Communications.Inc..7.375..30.jun.2030 |
0.33%
|
Pr Rno Property Owner 1, Llc 6.5% 01-may-2031
|
Pr.Rno.Property.Owner.1..Llc.6.5..01.may.2031 |
0.33%
|
Venture Global Plaquemines Lng, Llc 6.5% 15-jun-2034
|
Venture.Global.Plaquemines.Lng..Llc.6.5..15.jun.2034 |
0.33%
|
Uniti Services Llc 8.25% 01-oct-2031
|
Uniti.Services.Llc.8.25..01.oct.2031 |
0.33%
|
Ascent Resources Utica Holdings, Llc 5.875% 30-jun-2029
|
Ascent.Resources.Utica.Holdings..Llc.5.875..30.jun.2029 |
0.33%
|
Knife River Corporation 7.75% 01-may-2031
|
Knife.River.Corporation.7.75..01.may.2031 |
0.33%
|
Noble Finance Ii Llc 8.0% 15-apr-2030
|
Noble.Finance.Ii.Llc.8.0..15.apr.2030 |
0.32%
|
Cdi Escrow Issuer, Inc. 5.75% 01-apr-2030
|
Cdi.Escrow.Issuer..Inc..5.75..01.apr.2030 |
0.32%
|
PARAMOUNT SKYD 8.25 10/31
|
PARAMOUNT.SKYD.8.25.10.31 |
0.32%
|
Delek Logistics Partners, Lp 6.875% 01-jun-2034
|
Delek.Logistics.Partners..Lp.6.875..01.jun.2034 |
0.32%
|
Moog Inc. 5.5% 15-oct-2034
|
Moog.Inc..5.5..15.oct.2034 |
0.32%
|
Outfront Media Capital Llc 6.0% 15-jun-2034
|
Outfront.Media.Capital.Llc.6.0..15.jun.2034 |
0.32%
|
Emera Us Finance, Llc 6.65% 01-oct-2056
|
Emera.Us.Finance..Llc.6.65..01.oct.2056 |
0.32%
|
Discovery Global Holdings, Inc. 4.279% 15-mar-2032
|
Discovery.Global.Holdings..Inc..4.279..15.mar.2032 |
0.32%
|
Michaels Companies, Inc. 8.5% 15-mar-2033
|
Michaels.Companies..Inc..8.5..15.mar.2033 |
0.32%
|
Clydesdale Acquisition Holdings, Inc. 8.75% 15-apr-2030
|
Clydesdale.Acquisition.Holdings..Inc..8.75..15.apr.2030 |
0.32%
|
Cco Holdings, Llc 4.25% 15-jan-2034
|
Cco.Holdings..Llc.4.25..15.jan.2034 |
0.31%
|
Pioneer Opco Llc 7.0% 15-may-2033
|
Pioneer.Opco.Llc.7.0..15.may.2033 |
0.31%
|
Encompass Health Corporation 5.875% 01-jun-2034
|
Encompass.Health.Corporation.5.875..01.jun.2034 |
0.31%
|
Griffon Corporation 6.25% 01-oct-2034
|
Griffon.Corporation.6.25..01.oct.2034 |
0.31%
|
Pra Group, Inc. 8.5% 15-oct-2033
|
Pra.Group..Inc..8.5..15.oct.2033 |
0.31%
|
Lithia Motors, Inc. 4.375% 15-jan-2031
|
Lithia.Motors..Inc..4.375..15.jan.2031 |
0.31%
|
Mineral Resources Limited 7.0% 01-apr-2031
|
Mineral.Resources.Limited.7.0..01.apr.2031 |
0.31%
|
Sm Energy Company 7.0% 01-aug-2032
|
Sm.Energy.Company.7.0..01.aug.2032 |
0.3%
|
Hilcorp Energy I, L.p. 7.25% 15-feb-2035
|
Hilcorp.Energy.I..L.p..7.25..15.feb.2035 |
0.3%
|
Onemain Finance Corporation 7.5% 15-may-2031
|
Onemain.Finance.Corporation.7.5..15.may.2031 |
0.3%
|
Delek Logistics Partners, Lp 7.375% 30-jun-2033
|
Delek.Logistics.Partners..Lp.7.375..30.jun.2033 |
0.3%
|
Venture Global Plaquemines Lng, Llc 6.75% 15-jan-2036
|
Venture.Global.Plaquemines.Lng..Llc.6.75..15.jan.2036 |
0.3%
|
Solstice Advanced Materials Inc. 5.625% 30-sep-2033
|
Solstice.Advanced.Materials.Inc..5.625..30.sep.2033 |
0.3%
|
Acadia Healthcare Company, Inc. 7.375% 15-mar-2033
|
Acadia.Healthcare.Company..Inc..7.375..15.mar.2033 |
0.3%
|
Azorra Finance Limited 7.75% 15-apr-2030
|
Azorra.Finance.Limited.7.75..15.apr.2030 |
0.29%
|
Nabors Industries, Inc. 7.625% 15-nov-2032
|
Nabors.Industries..Inc..7.625..15.nov.2032 |
0.29%
|
Goodyear Tire & Rubber Company 6.625% 15-jul-2030
|
Goodyear.Tire...Rubber.Company.6.625..15.jul.2030 |
0.29%
|
Scih Salt Holdings Inc. 8.0% 15-aug-2032
|
Scih.Salt.Holdings.Inc..8.0..15.aug.2032 |
0.29%
|
Raven Acquisition Holdings, Llc 6.875% 15-nov-2031
|
Raven.Acquisition.Holdings..Llc.6.875..15.nov.2031 |
0.29%
|
Xplr Infrastructure Operating Partners, Lp 7.25% 15-jan-2029
|
Xplr.Infrastructure.Operating.Partners..Lp.7.25..15.jan.2029 |
0.29%
|
Qnity Electronics, Inc. 6.25% 15-aug-2033
|
Qnity.Electronics..Inc..6.25..15.aug.2033 |
0.28%
|
Valley National Bancorp 6.219% 01-jun-2036
|
Valley.National.Bancorp.6.219..01.jun.2036 |
0.28%
|
Dish Dbs Corporation 7.375% 01-jul-2028
|
Dish.Dbs.Corporation.7.375..01.jul.2028 |
0.28%
|
Infinity Natural Resources, Llc 7.625% 01-apr-2031
|
Infinity.Natural.Resources..Llc.7.625..01.apr.2031 |
0.28%
|
Sword Purchaser, Llc 8.25% 15-apr-2033
|
Sword.Purchaser..Llc.8.25..15.apr.2033 |
0.28%
|
VIRGIN MEDIA BRI 01/31/29
|
VIRGIN.MEDIA.BRI.01.31.29 |
0.28%
|
W. R. Grace Holdings Llc 7.0% 01-aug-2033
|
W..R..Grace.Holdings.Llc.7.0..01.aug.2033 |
0.28%
|
Energizer Holdings, Inc. 6.0% 15-sep-2033
|
Energizer.Holdings..Inc..6.0..15.sep.2033 |
0.28%
|
Insulet Corporation 6.5% 01-apr-2033
|
Insulet.Corporation.6.5..01.apr.2033 |
0.28%
|
Park River Holdings, Inc. 8.0% 15-mar-2031
|
Park.River.Holdings..Inc..8.0..15.mar.2031 |
0.28%
|
Metis Merger Sub, Llc 6.5% 15-may-2029
|
Metis.Merger.Sub..Llc.6.5..15.may.2029 |
0.28%
|
Rhp Hotel Properties, Lp 6.5% 01-apr-2032
|
Rhp.Hotel.Properties..Lp.6.5..01.apr.2032 |
0.28%
|
Phinia Inc. 6.75% 15-apr-2029
|
Phinia.Inc..6.75..15.apr.2029 |
0.28%
|
Brink's Company 6.5% 15-jun-2029
|
Brink.s.Company.6.5..15.jun.2029 |
0.28%
|
Compass Minerals International, Inc. 8.0% 01-jul-2030
|
Compass.Minerals.International..Inc..8.0..01.jul.2030 |
0.28%
|
Mineral Resources Limited 6.25% 01-may-2034
|
Mineral.Resources.Limited.6.25..01.may.2034 |
0.27%
|
Ineos Finance Plc 6.75% 15-may-2028
|
Ineos.Finance.Plc.6.75..15.may.2028 |
0.27%
|
Integer Hldgs Co 09/12/33
|
Integer.Hldgs.Co.09.12.33 |
0.27%
|
Avis Budget Car Rental, Llc 5.375% 01-mar-2029
|
Avis.Budget.Car.Rental..Llc.5.375..01.mar.2029 |
0.27%
|
PING IDENTITY 11/15/32
|
PING.IDENTITY..11.15.32 |
0.27%
|
Chs/community Health Systems, Inc. 6.0% 15-jan-2029
|
Chs.community.Health.Systems..Inc..6.0..15.jan.2029 |
0.27%
|
Bath & Body Works, Inc. 6.95% 01-mar-2033
|
Bath...Body.Works..Inc..6.95..01.mar.2033 |
0.27%
|
Howard Midstream Energy Partners, Llc 7.375% 15-jul-2032
|
Howard.Midstream.Energy.Partners..Llc.7.375..15.jul.2032 |
0.27%
|
Stena International S.a. 7.25% 15-jan-2031
|
Stena.International.S.a..7.25..15.jan.2031 |
0.27%
|
Caesars Entertainment, Inc. 6.5% 15-feb-2032
|
Caesars.Entertainment..Inc..6.5..15.feb.2032 |
0.26%
|
Coreweave, Inc. 9.625% 15-jul-2032
|
Coreweave..Inc..9.625..15.jul.2032 |
0.26%
|
Block, Inc. 6.0% 15-aug-2033
|
Block..Inc..6.0..15.aug.2033 |
0.26%
|
Community Health Systems, Inc. 4.75% 15-feb-2031
|
Community.Health.Systems..Inc..4.75..15.feb.2031 |
0.26%
|
Nordstrom, Inc. 4.375% 01-apr-2030
|
Nordstrom..Inc..4.375..01.apr.2030 |
0.26%
|
Stingray Compute Llc 6.0% 15-jun-2031
|
Stingray.Compute.Llc.6.0..15.jun.2031 |
0.26%
|
Valvoline Inc. 3.625% 15-jun-2031
|
Valvoline.Inc..3.625..15.jun.2031 |
0.26%
|
Lindblad Expeditions Llc 7.0% 15-sep-2030
|
Lindblad.Expeditions.Llc.7.0..15.sep.2030 |
0.25%
|
Victra Holdings, Llc 8.75% 15-sep-2029
|
Victra.Holdings..Llc.8.75..15.sep.2029 |
0.25%
|
MINERALS TEC 7.5 1/32
|
MINERALS.TEC.7.5.1.32 |
0.25%
|
Paradigm Parent, Llc 8.75% 17-apr-2032
|
Paradigm.Parent..Llc.8.75..17.apr.2032 |
0.25%
|
Perenti Finance Pty Ltd 7.5% 26-apr-2029
|
Perenti.Finance.Pty.Ltd.7.5..26.apr.2029 |
0.25%
|
Genesis Energy, L.p. 7.875% 15-may-2032
|
Genesis.Energy..L.p..7.875..15.may.2032 |
0.25%
|
UTZ QUALITY TL 09/16/33
|
UTZ.QUALITY.TL.09.16.33 |
0.25%
|
Viking Cruises Ltd 5.875% 15-oct-2033
|
Viking.Cruises.Ltd.5.875..15.oct.2033 |
0.25%
|
Sirius Xm Radio Llc 4.125% 01-jul-2030
|
Sirius.Xm.Radio.Llc.4.125..01.jul.2030 |
0.25%
|
Ardagh Metal Packaging Finance Public Limited Company 6.25% 30-jan-2031
|
Ardagh.Metal.Packaging.Finance.Public.Limited.Company.6.25..30.jan.2031 |
0.24%
|
Albertsons Companies, Inc. 5.625% 31-mar-2032
|
Albertsons.Companies..Inc..5.625..31.mar.2032 |
0.24%
|
Nissan Motor Co., Ltd. 7.75% 17-jul-2032
|
Nissan.Motor.Co...Ltd..7.75..17.jul.2032 |
0.24%
|
Edgewell Personal Care Company 4.125% 01-apr-2029
|
Edgewell.Personal.Care.Company.4.125..01.apr.2029 |
0.24%
|
Iron Mountain Incorporated 4.5% 15-feb-2031
|
Iron.Mountain.Incorporated.4.5..15.feb.2031 |
0.24%
|
Allegiant Travel Company 7.125% 01-jul-2031
|
Allegiant.Travel.Company.7.125..01.jul.2031 |
0.24%
|
Cnx Resources Corporation 7.25% 01-mar-2032
|
Cnx.Resources.Corporation.7.25..01.mar.2032 |
0.24%
|
Gray Media, Inc. 7.25% 15-aug-2033
|
Gray.Media..Inc..7.25..15.aug.2033 |
0.24%
|
Albertsons Companies, Inc. 5.75% 31-mar-2034
|
Albertsons.Companies..Inc..5.75..31.mar.2034 |
0.24%
|
Kyndryl Holdings, Inc. 7.8% 28-sep-2029
|
Kyndryl.Holdings..Inc..7.8..28.sep.2029 |
0.24%
|
Surgery Center Holdings, Inc. 7.25% 15-apr-2032
|
Surgery.Center.Holdings..Inc..7.25..15.apr.2032 |
0.24%
|
United Rentals (north America), Inc. 4.0% 15-jul-2030
|
United.Rentals..north.America...Inc..4.0..15.jul.2030 |
0.23%
|
Herc Holdings Inc. 7.25% 15-jun-2033
|
Herc.Holdings.Inc..7.25..15.jun.2033 |
0.23%
|
FORTRESS INTER 06/27/31
|
FORTRESS.INTER..06.27.31 |
0.23%
|
Cascades Inc. 6.75% 15-jul-2030
|
Cascades.Inc..6.75..15.jul.2030 |
0.23%
|
Alpha Generation, Llc 6.25% 15-jan-2034
|
Alpha.Generation..Llc.6.25..15.jan.2034 |
0.23%
|
Columbus Mckinnon Corporation 7.125% 01-feb-2033
|
Columbus.Mckinnon.Corporation.7.125..01.feb.2033 |
0.23%
|
Clearway Energy Operating Llc 5.75% 15-jan-2034
|
Clearway.Energy.Operating.Llc.5.75..15.jan.2034 |
0.23%
|
Onemain Finance Corporation 6.625% 15-jan-2028
|
Onemain.Finance.Corporation.6.625..15.jan.2028 |
0.23%
|
Solaris Energy Infrastructure, Inc. 6.375% 15-may-2031
|
Solaris.Energy.Infrastructure..Inc..6.375..15.may.2031 |
0.23%
|
Bond Us Bidco 1, Inc. 7.125% 15-jun-2033
|
Bond.Us.Bidco.1..Inc..7.125..15.jun.2033 |
0.23%
|
Acrisure, Llc 8.5% 15-jun-2029
|
Acrisure..Llc.8.5..15.jun.2029 |
0.23%
|
Transocean International Limited 7.875% 15-oct-2032
|
Transocean.International.Limited.7.875..15.oct.2032 |
0.23%
|
Nrg Energy, Inc. 5.75% 15-jan-2034
|
Nrg.Energy..Inc..5.75..15.jan.2034 |
0.23%
|
QTS THUNDER MANA 07/22/33
|
QTS.THUNDER.MANA.07.22.33 |
0.22%
|
Nrg Energy, Inc. 6.0% 15-jan-2036
|
Nrg.Energy..Inc..6.0..15.jan.2036 |
0.22%
|
Univision Communications Inc. 4.5% 01-may-2029
|
Univision.Communications.Inc..4.5..01.may.2029 |
0.22%
|
Level 3 Financing, Inc. 7.5% 15-feb-2037
|
Level.3.Financing..Inc..7.5..15.feb.2037 |
0.22%
|
Amc Entertainment Holdings, Inc. 8.875% 15-oct-2031
|
Amc.Entertainment.Holdings..Inc..8.875..15.oct.2031 |
0.22%
|
California Resources Corporation 7.25% 15-jan-2035
|
California.Resources.Corporation.7.25..15.jan.2035 |
0.22%
|
Gray Escrow Ii, Inc. 5.375% 15-nov-2031
|
Gray.Escrow.Ii..Inc..5.375..15.nov.2031 |
0.22%
|
Zenith Arc Llc 8.875% 31-aug-2031
|
Zenith.Arc.Llc.8.875..31.aug.2031 |
0.22%
|
Hawaiian Electric Company, Inc. 6.0% 01-oct-2033
|
Hawaiian.Electric.Company..Inc..6.0..01.oct.2033 |
0.22%
|
Caesars Entertainment, Inc. 4.625% 15-oct-2029
|
Caesars.Entertainment..Inc..4.625..15.oct.2029 |
0.22%
|
White Cap Supply Holdings, Llc 7.375% 15-nov-2030
|
White.Cap.Supply.Holdings..Llc.7.375..15.nov.2030 |
0.22%
|
Station Casinos Llc 4.625% 01-dec-2031
|
Station.Casinos.Llc.4.625..01.dec.2031 |
0.21%
|
Celanese Us Holdings Llc 7.7% 15-nov-2033
|
Celanese.Us.Holdings.Llc.7.7..15.nov.2033 |
0.21%
|
American Axle & Manufacturing, Inc. 6.375% 15-oct-2032
|
American.Axle...Manufacturing..Inc..6.375..15.oct.2032 |
0.21%
|
Metropolis Tech 11/03/32
|
Metropolis.Tech.11.03.32 |
0.21%
|
CHARIOT BUYE 09/08/32
|
CHARIOT.BUYE.09.08.32 |
0.21%
|
Molina Healthcare, Inc. 6.5% 15-feb-2031
|
Molina.Healthcare..Inc..6.5..15.feb.2031 |
0.21%
|
We Soda Investments Holding Plc 9.375% 14-feb-2031
|
We.Soda.Investments.Holding.Plc.9.375..14.feb.2031 |
0.21%
|
Pacificorp 7.125% 15-aug-2056
|
Pacificorp.7.125..15.aug.2056 |
0.21%
|
Ensemble RC 01/28/33
|
Ensemble.RC.01.28.33 |
0.21%
|
Columbus McKinno 02/03/33
|
Columbus.McKinno.02.03.33 |
0.2%
|
GRYPHON ACQUIRE 09/10/32
|
GRYPHON.ACQUIRE..09.10.32 |
0.2%
|
American Auto Au 05/28/32
|
American.Auto.Au.05.28.32 |
0.2%
|
Howard Midstream Energy Partners, Llc 6.625% 15-jan-2035
|
Howard.Midstream.Energy.Partners..Llc.6.625..15.jan.2035 |
0.2%
|
Sword Purchaser, Llc 10.5% 15-apr-2034
|
Sword.Purchaser..Llc.10.5..15.apr.2034 |
0.2%
|
Maya Sas 8.5% 15-apr-2031
|
Maya.Sas.8.5..15.apr.2031 |
0.2%
|
Coreweave, Inc. 9.75% 01-oct-2031
|
Coreweave..Inc..9.75..01.oct.2031 |
0.2%
|
Cipher Compute Llc 7.125% 15-nov-2030
|
Cipher.Compute.Llc.7.125..15.nov.2030 |
0.2%
|
Terex Corporation 6.25% 15-oct-2032
|
Terex.Corporation.6.25..15.oct.2032 |
0.2%
|
Carpenter Technology Corporation 5.625% 01-mar-2034
|
Carpenter.Technology.Corporation.5.625..01.mar.2034 |
0.2%
|
DirecTV Financi 08/02/29
|
DirecTV.Financi.08.02.29 |
0.2%
|
Amerigas Partners, L.p. 9.375% 01-jun-2028
|
Amerigas.Partners..L.p..9.375..01.jun.2028 |
0.2%
|
Electricite De France, Societe Anonyme 9.125% Perp
|
Electricite.De.France..Societe.Anonyme.9.125..Perp |
0.2%
|
Biomarin Pharmaceutical Inc. 5.5% 15-feb-2034
|
Biomarin.Pharmaceutical.Inc..5.5..15.feb.2034 |
0.2%
|
Csc Holdings, Llc 6.5% 01-feb-2029
|
Csc.Holdings..Llc.6.5..01.feb.2029 |
0.19%
|
Service Properties Trust 8.625% 15-nov-2031
|
Service.Properties.Trust.8.625..15.nov.2031 |
0.19%
|
Delek Logistics Partners, Lp 8.625% 15-mar-2029
|
Delek.Logistics.Partners..Lp.8.625..15.mar.2029 |
0.19%
|
Ttm Technologies, Inc. 6.75% 01-oct-2034
|
Ttm.Technologies..Inc..6.75..01.oct.2034 |
0.19%
|
B&g Foods, Inc. 8.0% 15-sep-2028
|
B.g.Foods..Inc..8.0..15.sep.2028 |
0.19%
|
Pennymac Financial Services, Inc. 4.25% 15-feb-2029
|
Pennymac.Financial.Services..Inc..4.25..15.feb.2029 |
0.19%
|
Post Holdings, Inc. 6.5% 15-mar-2036
|
Post.Holdings..Inc..6.5..15.mar.2036 |
0.19%
|
Group 1 Automotive, Inc. 6.25% 01-feb-2032
|
Group.1.Automotive..Inc..6.25..01.feb.2032 |
0.18%
|
Group 1 Automotive, Inc. 6.625% 01-feb-2035
|
Group.1.Automotive..Inc..6.625..01.feb.2035 |
0.18%
|
Canpack Group Inc. 6.0% 15-may-2031
|
Canpack.Group.Inc..6.0..15.may.2031 |
0.18%
|
Tenet Healthcare Corporation 5.5% 15-nov-2032
|
Tenet.Healthcare.Corporation.5.5..15.nov.2032 |
0.18%
|
Aethon United Br Lp 7.5% 01-oct-2029
|
Aethon.United.Br.Lp.7.5..01.oct.2029 |
0.18%
|
Industrial F&b Investments Iii, Inc. 7.75% 11-feb-2033
|
Industrial.F.b.Investments.Iii..Inc..7.75..11.feb.2033 |
0.18%
|
Pg&e Corporation 6.85% 15-sep-2056
|
Pg.e.Corporation.6.85..15.sep.2056 |
0.17%
|
Acrisure, Llc 7.5% 06-nov-2030
|
Acrisure..Llc.7.5..06.nov.2030 |
0.17%
|
Emrld Borrower Lp 6.75% 15-jul-2031
|
Emrld.Borrower.Lp.6.75..15.jul.2031 |
0.17%
|
Miwd Borrower, Llc 6.75% 01-apr-2032
|
Miwd.Borrower..Llc.6.75..01.apr.2032 |
0.17%
|
Goeasy Ltd. 6.875% 15-may-2030
|
Goeasy.Ltd..6.875..15.may.2030 |
0.17%
|
Cvs Health Corporation 6.75% 10-dec-2054
|
Cvs.Health.Corporation.6.75..10.dec.2054 |
0.17%
|
Ncl Corporation Ltd. 6.25% 15-sep-2033
|
Ncl.Corporation.Ltd..6.25..15.sep.2033 |
0.17%
|
Celanese Us Holdings Llc 6.75% 15-apr-2033
|
Celanese.Us.Holdings.Llc.6.75..15.apr.2033 |
0.17%
|
Nordstrom, Inc. 5.0% 15-jan-2044
|
Nordstrom..Inc..5.0..15.jan.2044 |
0.17%
|
Aecom 6.0% 01-aug-2033
|
Aecom.6.0..01.aug.2033 |
0.17%
|
Park Intermediate Holdings Llc 7.0% 01-feb-2030
|
Park.Intermediate.Holdings.Llc.7.0..01.feb.2030 |
0.16%
|
Xhr Lp 4.875% 01-jun-2029
|
Xhr.Lp.4.875..01.jun.2029 |
0.16%
|
Iheartcommunications, Inc. 9.125% 01-may-2029
|
Iheartcommunications..Inc..9.125..01.may.2029 |
0.16%
|
Herc Holdings Inc. 6.625% 15-jun-2029
|
Herc.Holdings.Inc..6.625..15.jun.2029 |
0.16%
|
Adient Global Holdings Ltd 7.5% 15-feb-2033
|
Adient.Global.Holdings.Ltd.7.5..15.feb.2033 |
0.16%
|
First Student Bidco Inc. 4.0% 31-jul-2029
|
First.Student.Bidco.Inc..4.0..31.jul.2029 |
0.16%
|
Match Group, Inc. /old/ 5.625% 15-feb-2029
|
Match.Group..Inc...old..5.625..15.feb.2029 |
0.16%
|
Trivium Packaging Finance B.v. 12.25% 15-jan-2031
|
Trivium.Packaging.Finance.B.v..12.25..15.jan.2031 |
0.16%
|
Cinemark Usa, Inc. 7.0% 01-aug-2032
|
Cinemark.Usa..Inc..7.0..01.aug.2032 |
0.16%
|
Viacom Inc. 6.875% 30-apr-2036
|
Viacom.Inc..6.875..30.apr.2036 |
0.16%
|
Aegea Finance Sarl 6.75% 20-may-2029
|
Aegea.Finance.Sarl.6.75..20.may.2029 |
0.16%
|
Banco Mercantil Del Norte Sa (grand Cayman Branch) 8.75% Perp
|
Banco.Mercantil.Del.Norte.Sa..grand.Cayman.Branch..8.75..Perp |
0.15%
|
Ion Platform Finance S.a R.l. 4.625% 01-may-2028
|
Ion.Platform.Finance.S.a.R.l..4.625..01.may.2028 |
0.15%
|
Transocean, Inc. /old/ 8.5% 15-may-2031
|
Transocean..Inc...old..8.5..15.may.2031 |
0.15%
|
Venture Global Lng, Inc. 9.0% Perp
|
Venture.Global.Lng..Inc..9.0..Perp |
0.15%
|
Slm Corporation 6.495% 15-may-2032
|
Slm.Corporation.6.495..15.may.2032 |
0.15%
|
Clarios Glob 01/28/32
|
Clarios.Glob.01.28.32 |
0.15%
|
Post Holdings, Inc. 4.5% 15-sep-2031
|
Post.Holdings..Inc..4.5..15.sep.2031 |
0.15%
|
Ahlstrom Oyj 4.875% 04-feb-2028
|
Ahlstrom.Oyj.4.875..04.feb.2028 |
0.15%
|
Alchemy Merger Sub Corp. 7.375% 01-oct-2033
|
Alchemy.Merger.Sub.Corp..7.375..01.oct.2033 |
0.15%
|
American Airlines, Inc. 6.3% 20-aug-2035
|
American.Airlines..Inc..6.3..20.aug.2035 |
0.15%
|
Newell Brands Inc. 8.5% 01-jun-2028
|
Newell.Brands.Inc..8.5..01.jun.2028 |
0.15%
|
Vz Secured Financing Bv 5.0% 15-jan-2032
|
Vz.Secured.Financing.Bv.5.0..15.jan.2032 |
0.15%
|
INEOS US PETROCH 04/02/29
|
INEOS.US.PETROCH.04.02.29 |
0.14%
|
Group 1 Automotive, Inc. 6.375% 15-jan-2030
|
Group.1.Automotive..Inc..6.375..15.jan.2030 |
0.14%
|
Xhr Lp 6.625% 15-may-2030
|
Xhr.Lp.6.625..15.may.2030 |
0.14%
|
Viacom Inc. 6.25% 28-feb-2057
|
Viacom.Inc..6.25..28.feb.2057 |
0.14%
|
Celanese Us Holdings Llc 6.5% 15-apr-2030
|
Celanese.Us.Holdings.Llc.6.5..15.apr.2030 |
0.14%
|
LIFEPOINT HEALTH 05/16/31
|
LIFEPOINT.HEALTH.05.16.31 |
0.14%
|
Sirius Xm Radio Llc 3.875% 01-sep-2031
|
Sirius.Xm.Radio.Llc.3.875..01.sep.2031 |
0.13%
|
Cnx Resources Corporation 5.875% 01-mar-2034
|
Cnx.Resources.Corporation.5.875..01.mar.2034 |
0.13%
|
Central Parent Inc. 8.0% 15-jun-2029
|
Central.Parent.Inc..8.0..15.jun.2029 |
0.13%
|
Mineral Resources Limited 6.0% 01-may-2032
|
Mineral.Resources.Limited.6.0..01.may.2032 |
0.13%
|
Solaris Oilfield Infrastructure, Llc 7.0% 01-apr-2032
|
Solaris.Oilfield.Infrastructure..Llc.7.0..01.apr.2032 |
0.13%
|
Univision Communications Inc. 8.875% 15-apr-2033
|
Univision.Communications.Inc..8.875..15.apr.2033 |
0.13%
|
Virgin Media Finance Plc 5.0% 15-jul-2030
|
Virgin.Media.Finance.Plc.5.0..15.jul.2030 |
0.13%
|
Mavis 05/06/33
|
Mavis.05.06.33 |
0.13%
|
Shift4 Payments, Llc 6.75% 15-aug-2032
|
Shift4.Payments..Llc.6.75..15.aug.2032 |
0.13%
|
Macy's Retail Holdings Llc 7.375% 01-aug-2033
|
Macy.s.Retail.Holdings.Llc.7.375..01.aug.2033 |
0.13%
|
Csdc Finance I, Llc 7.875% 01-oct-2031
|
Csdc.Finance.I..Llc.7.875..01.oct.2031 |
0.12%
|
CHAMP ACQUISITIO 11/25/31
|
CHAMP.ACQUISITIO.11.25.31 |
0.12%
|
Jh North America Holdings Inc. 6.125% 31-jul-2032
|
Jh.North.America.Holdings.Inc..6.125..31.jul.2032 |
0.12%
|
Slm Corporation 6.5% 31-jan-2030
|
Slm.Corporation.6.5..31.jan.2030 |
0.12%
|
Black Pearl Compute Llc 6.125% 15-feb-2031
|
Black.Pearl.Compute.Llc.6.125..15.feb.2031 |
0.12%
|
Jh North America Holdings Inc. 5.875% 31-jan-2031
|
Jh.North.America.Holdings.Inc..5.875..31.jan.2031 |
0.12%
|
Rhp Hotel Properties, Lp 6.25% 15-feb-2035
|
Rhp.Hotel.Properties..Lp.6.25..15.feb.2035 |
0.11%
|
Organon & Co. 6.75% 15-may-2034
|
Organon...Co..6.75..15.may.2034 |
0.11%
|
Raven Acquis 11/19/31
|
Raven.Acquis.11.19.31 |
0.11%
|
Yondr Jk 1, Llc 6.875% 30-jun-2031
|
Yondr.Jk.1..Llc.6.875..30.jun.2031 |
0.11%
|
Opal H 04/28/32
|
Opal.H.04.28.32 |
0.11%
|
Validus Energy Ii Midcon Llc 8.0% 01-aug-2031
|
Validus.Energy.Ii.Midcon.Llc.8.0..01.aug.2031 |
0.11%
|
Bausch Health Companies Inc. 4.875% 01-jun-2028
|
Bausch.Health.Companies.Inc..4.875..01.jun.2028 |
0.11%
|
Arcosa, Inc. 6.875% 15-aug-2032
|
Arcosa..Inc..6.875..15.aug.2032 |
0.11%
|
Scih Salt Holdings Inc. 6.625% 15-aug-2031
|
Scih.Salt.Holdings.Inc..6.625..15.aug.2031 |
0.1%
|
Nrg Energy, Inc. 5.875% 15-may-2034
|
Nrg.Energy..Inc..5.875..15.may.2034 |
0.1%
|
Nrg Energy, Inc. 6.125% 15-may-2036
|
Nrg.Energy..Inc..6.125..15.may.2036 |
0.1%
|
Iron Mountain Incorporated 5.25% 15-jul-2030
|
Iron.Mountain.Incorporated.5.25..15.jul.2030 |
0.1%
|
Petsmart Llc 10.0% 15-sep-2033
|
Petsmart.Llc.10.0..15.sep.2033 |
0.1%
|
RAND PARENT LLC 03/18/30
|
RAND.PARENT.LLC.03.18.30 |
0.1%
|
FIRST STUDENT BI 08/15/30
|
FIRST.STUDENT.BI.08.15.30 |
0.1%
|
Univision Communications Inc. 9.375% 01-aug-2032
|
Univision.Communications.Inc..9.375..01.aug.2032 |
0.1%
|
WASH BIDC 09/10/32
|
WASH.BIDC.09.10.32 |
0.1%
|
Dish Dbs Corporation 5.75% 01-dec-2028
|
Dish.Dbs.Corporation.5.75..01.dec.2028 |
0.09%
|
Ineos Quattro Finance 2 Plc 9.625% 15-mar-2029
|
Ineos.Quattro.Finance.2.Plc.9.625..15.mar.2029 |
0.09%
|
Staples, Inc. 12.75% 15-jan-2030
|
Staples..Inc..12.75..15.jan.2030 |
0.09%
|
Wand Newco 3, Inc. 7.625% 30-jan-2032
|
Wand.Newco.3..Inc..7.625..30.jan.2032 |
0.09%
|
Organon & Co. 7.875% 15-may-2034
|
Organon...Co..7.875..15.may.2034 |
0.09%
|
Danaos Corporation 6.875% 15-oct-2032
|
Danaos.Corporation.6.875..15.oct.2032 |
0.09%
|
Pbf Holding Co. Llc 7.25% 01-jun-2034
|
Pbf.Holding.Co..Llc.7.25..01.jun.2034 |
0.09%
|
SCIH SALT HLDGS 07/30/31
|
SCIH.SALT.HLDGS.07.30.31 |
0.08%
|
Clean Harbors, Inc. 6.25% 30-sep-2034
|
Clean.Harbors..Inc..6.25..30.sep.2034 |
0.08%
|
Central Parent Inc. 7.25% 15-jun-2029
|
Central.Parent.Inc..7.25..15.jun.2029 |
0.08%
|
ISOTOPE FINCO 2 09/29/33
|
ISOTOPE.FINCO.2.09.29.33 |
0.08%
|
Phinia Inc. 6.625% 15-oct-2032
|
Phinia.Inc..6.625..15.oct.2032 |
0.08%
|
Dana Incorporated 4.5% 15-feb-2032
|
Dana.Incorporated.4.5..15.feb.2032 |
0.08%
|
Pacificorp 7.375% 15-sep-2055
|
Pacificorp.7.375..15.sep.2055 |
0.08%
|
Plains All American Pipeline, L.p. 4.7% 15-jun-2044
|
Plains.All.American.Pipeline..L.p..4.7..15.jun.2044 |
0.07%
|
Bread Financial Holdings, Inc. 8.375% 15-jun-2035
|
Bread.Financial.Holdings..Inc..8.375..15.jun.2035 |
0.06%
|
Cvs Health Corporation 7.0% 10-mar-2055
|
Cvs.Health.Corporation.7.0..10.mar.2055 |
0.06%
|
Isotope Finco Sarl 7.125% 15-oct-2033
|
Isotope.Finco.Sarl.7.125..15.oct.2033 |
0.06%
|
Alliant Holdings Intermediate, Llc 6.5% 01-oct-2031
|
Alliant.Holdings.Intermediate..Llc.6.5..01.oct.2031 |
0.06%
|
Aag Fh Uk Plc 11.5% 15-aug-2029
|
Aag.Fh.Uk.Plc.11.5..15.aug.2029 |
0.06%
|
Goeasy Ltd. 6.875% 15-feb-2031
|
Goeasy.Ltd..6.875..15.feb.2031 |
0.06%
|
Commercial Metals Company 5.75% 15-nov-2033
|
Commercial.Metals.Company.5.75..15.nov.2033 |
0.06%
|
Commercial Metals Company 6.0% 15-dec-2035
|
Commercial.Metals.Company.6.0..15.dec.2035 |
0.06%
|
Skechers USA (B 09/13/32
|
Skechers.USA..B.09.13.32 |
0.05%
|
Post Holdings, Inc. 6.25% 15-oct-2034
|
Post.Holdings..Inc..6.25..15.oct.2034 |
0.05%
|
RYAN LLC 11/05/32
|
RYAN.LLC.11.05.32 |
0.05%
|
Thor Industries, Inc. 4.0% 15-oct-2029
|
Thor.Industries..Inc..4.0..15.oct.2029 |
0.05%
|
Csc Holdings, Llc 5.5% 15-apr-2027
|
Csc.Holdings..Llc.5.5..15.apr.2027 |
0.05%
|
Allison Transmission, Inc. 5.875% 01-dec-2033
|
Allison.Transmission..Inc..5.875..01.dec.2033 |
0.05%
|
Cogent Communications Group, Llc 6.5% 01-jul-2032
|
Cogent.Communications.Group..Llc.6.5..01.jul.2032 |
0.05%
|
Kohl's Corporation 10.0% 01-jun-2030
|
Kohl.s.Corporation.10.0..01.jun.2030 |
0.04%
|
Transocean International Limited 8.75% 15-feb-2030
|
Transocean.International.Limited.8.75..15.feb.2030 |
0.04%
|
Altice Financing Sa 5.0% 15-jan-2028
|
Altice.Financing.Sa.5.0..15.jan.2028 |
0.04%
|
Lithia Motors, Inc. 3.875% 01-jun-2029
|
Lithia.Motors..Inc..3.875..01.jun.2029 |
0.04%
|
Level 3 Financing, Inc. 3.75% 15-jul-2029
|
Level.3.Financing..Inc..3.75..15.jul.2029 |
0.03%
|
Tenet Healthcare Corporation 6.0% 15-nov-2033
|
Tenet.Healthcare.Corporation.6.0..15.nov.2033 |
0.03%
|
Directv Financing, Llc 5.875% 15-aug-2027
|
Directv.Financing..Llc.5.875..15.aug.2027 |
0.03%
|
SALLY HOLDINGS 0 02/28/30
|
SALLY.HOLDINGS.0.02.28.30 |
0.03%
|
Newell Brands Inc. 6.375% 15-may-2030
|
Newell.Brands.Inc..6.375..15.may.2030 |
0.02%
|
Wilsonart Llc 11.0% 15-aug-2032
|
Wilsonart.Llc.11.0..15.aug.2032 |
0.02%
|
Cco Holdings, Llc 4.5% 15-aug-2030
|
Cco.Holdings..Llc.4.5..15.aug.2030 |
0%
|
CASH
|
CASH |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
IQ MacKay ESG High Income ETF (IQHI) share price today is $25.096.
Yes, Indians can buy shares of IQ MacKay ESG High Income ETF (IQHI) on Vested. To buy IQHI 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 IQ MacKay ESG High Income ETF (IQHI) on Vested. You can start investing in IQ MacKay ESG High Income ETF (IQHI) with a minimum investment of $1.
The 52-week high price of IQ MacKay ESG High Income ETF (IQHI) is $25.83. The 52-week low price of IQ MacKay ESG High Income ETF (IQHI) is $24.37.
The stock symbol (or ticker) of IQ MacKay ESG High Income ETF is IQHI.
Yes, you can setup SIP in IQ MacKay ESG High Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IQHI on the Vested app.
The expense ratio of IQ MacKay ESG High Income ETF (IQHI) is 0.4%.
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