Under normal circumstances, the fund invests at least 80% of its assets in bonds and other debt securities, such as convertible securities, that are rated below investment grade or unrated. Up to 20% of the fund"s total assets may be invested in other securities, including investment grade securities. more
| Time Frame | JPHY | S&P500 |
|---|---|---|
| 1-Week Return | -0.32% | 0.01% |
| 1-Month Return | 0.08% | 3.54% |
| 3-Month Return | -0.34% | 10.58% |
| 6-Month Return | -1.18% | 8.03% |
| 1-Year Return | -0.56% | 20.06% |
| 3-Year Return | -0.14% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
CCO HOLDINGS 4.75% 02/32
|
CCO.HOLDINGS.4.75..02.32 |
1.97%
|
JPMORGAN U.S. GOVERNMENT
|
JPMORGAN.U.S..GOVERNMENT |
1.29%
|
ROYAL CARIBBEAN 6% 02/33
|
ROYAL.CARIBBEAN.6..02.33 |
1.04%
|
LIVE NATION 6.5% 05/27
|
LIVE.NATION.6.5..05.27 |
0.84%
|
VENTURE 9.875% 02/32
|
VENTURE.9.875..02.32 |
0.81%
|
FORD MOTOR 4.125% 08/27
|
FORD.MOTOR.4.125..08.27 |
0.76%
|
CCO HOLDINGS 4.75% 03/30
|
CCO.HOLDINGS.4.75..03.30 |
0.74%
|
AMERICAN 5.75% 04/29
|
AMERICAN.5.75..04.29 |
0.73%
|
EMRLD 6.625% 12/30
|
EMRLD.6.625..12.30 |
0.72%
|
TENET 5.125% 11/27
|
TENET.5.125..11.27 |
0.69%
|
NEXSTAR MEDIA 6.5% 09/33
|
NEXSTAR.MEDIA.6.5..09.33 |
0.66%
|
ENTEGRIS INC 5.95% 06/30
|
ENTEGRIS.INC.5.95..06.30 |
0.64%
|
1261229 BC LTD 10% 04/32
|
1261229.BC.LTD.10..04.32 |
0.64%
|
IHEARTCOMMUN 9.125% 05/29
|
IHEARTCOMMUN.9.125..05.29 |
0.61%
|
DISH DBS CORP 5.25% 12/26
|
DISH.DBS.CORP.5.25..12.26 |
0.59%
|
HILTON 4.875% 04/27
|
HILTON.4.875..04.27 |
0.58%
|
STAPLES INC 10.75% 09/29
|
STAPLES.INC.10.75..09.29 |
0.55%
|
RHP HOTEL 7.25% 07/28
|
RHP.HOTEL.7.25..07.28 |
0.55%
|
PERMIAN 5.875% 07/29
|
PERMIAN.5.875..07.29 |
0.55%
|
DISH NETWORK 11.75% 11/27
|
DISH.NETWORK.11.75..11.27 |
0.55%
|
CASH
|
CASH |
0.55%
|
MAUSER 7.875% 04/30
|
MAUSER.7.875..04.30 |
0.54%
|
INEOS FINANCE 7.5% 04/29
|
INEOS.FINANCE.7.5..04.29 |
0.53%
|
SS&C 5.5% 09/27
|
SS.C.5.5..09.27 |
0.53%
|
NOVA CHEMICALS 9% 02/30
|
NOVA.CHEMICALS.9..02.30 |
0.53%
|
SIRIUS XM RADIO 4% 07/28
|
SIRIUS.XM.RADIO.4..07.28 |
0.52%
|
VENTURE GLOBAL 6.5% 01/34
|
VENTURE.GLOBAL.6.5..01.34 |
0.52%
|
IQVIA INC 6.25% 06/32
|
IQVIA.INC.6.25..06.32 |
0.51%
|
UNITED STATES 4.25% 05/35
|
UNITED.STATES.4.25..05.35 |
0.5%
|
TALLGRASS 7.375% 02/29
|
TALLGRASS.7.375..02.29 |
0.5%
|
UNITED STATES OF 4% 04/32
|
UNITED.STATES.OF.4..04.32 |
0.5%
|
MADISON IAQ 5.875% 06/29
|
MADISON.IAQ.5.875..06.29 |
0.49%
|
CORECIVIC INC 8.25% 04/29
|
CORECIVIC.INC.8.25..04.29 |
0.48%
|
COOPER-STANDA 9.25% 03/31
|
COOPER.STANDA.9.25..03.31 |
0.47%
|
HERC HOLDINGS 7% 06/30
|
HERC.HOLDINGS.7..06.30 |
0.47%
|
QUIKRETE 6.375% 03/32
|
QUIKRETE.6.375..03.32 |
0.47%
|
UNITED 6.125% 03/34
|
UNITED.6.125..03.34 |
0.47%
|
ASCENT 6.625% 07/33
|
ASCENT.6.625..07.33 |
0.47%
|
ADIENT GLOBAL 8.25% 04/31
|
ADIENT.GLOBAL.8.25..04.31 |
0.47%
|
PR RNO 6.5% 05/31
|
PR.RNO.6.5..05.31 |
0.45%
|
CCO HOLDINGS LLC 5% 02/28
|
CCO.HOLDINGS.LLC.5..02.28 |
0.43%
|
NEXSTAR MEDIA 7.25% 04/34
|
NEXSTAR.MEDIA.7.25..04.34 |
0.43%
|
MEDLINE 6.25% 04/29
|
MEDLINE.6.25..04.29 |
0.42%
|
GRAY MEDIA 10.5% 07/29
|
GRAY.MEDIA.10.5..07.29 |
0.42%
|
AVANTOR 4.625% 07/28
|
AVANTOR.4.625..07.28 |
0.42%
|
CLARIOS 6.75% 05/28
|
CLARIOS.6.75..05.28 |
0.42%
|
SIRIUS XM 5.5% 07/29
|
SIRIUS.XM.5.5..07.29 |
0.41%
|
SIX FLAGS 6.625% 05/32
|
SIX.FLAGS.6.625..05.32 |
0.41%
|
CRESCENT 7.875% 04/32
|
CRESCENT.7.875..04.32 |
0.4%
|
SM ENERGY CO 9.625% 06/33
|
SM.ENERGY.CO.9.625..06.33 |
0.4%
|
WRANGLER 6.625% 04/32
|
WRANGLER.6.625..04.32 |
0.4%
|
TENET 6.125% 06/30
|
TENET.6.125..06.30 |
0.39%
|
COHERENT CORP 5% 12/29
|
COHERENT.CORP.5..12.29 |
0.38%
|
US FOODS INC 6.875% 09/28
|
US.FOODS.INC.6.875..09.28 |
0.38%
|
CLEAR CHANNEL 7.5% 06/29
|
CLEAR.CHANNEL.7.5..06.29 |
0.38%
|
EXPAND ENERGY 4.75% 02/32
|
EXPAND.ENERGY.4.75..02.32 |
0.37%
|
MERIDIAN ARC 6.25% 04/31
|
MERIDIAN.ARC.6.25..04.31 |
0.37%
|
HERTZ 12.625% 07/29
|
HERTZ.12.625..07.29 |
0.36%
|
TEREX CORP 6.25% 10/32
|
TEREX.CORP.6.25..10.32 |
0.36%
|
AVIS BUDGET 8.25% 01/30
|
AVIS.BUDGET.8.25..01.30 |
0.36%
|
ARAMARK SERVICES 5% 02/28
|
ARAMARK.SERVICES.5..02.28 |
0.36%
|
ALLISON 5.875% 06/29
|
ALLISON.5.875..06.29 |
0.35%
|
ATHENAHEALTH 6.5% 02/30
|
ATHENAHEALTH.6.5..02.30 |
0.35%
|
STATION 4.5% 02/28
|
STATION.4.5..02.28 |
0.35%
|
SENSATA 6.625% 07/32
|
SENSATA.6.625..07.32 |
0.35%
|
POST HOLDINGS 6.25% 02/32
|
POST.HOLDINGS.6.25..02.32 |
0.35%
|
SMYRNA READY 8.875% 11/31
|
SMYRNA.READY.8.875..11.31 |
0.35%
|
PETSMART LLC / 7.5% 09/32
|
PETSMART.LLC...7.5..09.32 |
0.35%
|
SHIFT4 6.75% 08/32
|
SHIFT4.6.75..08.32 |
0.35%
|
ORGANON & CO 5.125% 04/31
|
ORGANON...CO.5.125..04.31 |
0.35%
|
INGRAM MICRO 4.75% 05/29
|
INGRAM.MICRO.4.75..05.29 |
0.35%
|
WAYFAIR LLC 7.75% 09/30
|
WAYFAIR.LLC.7.75..09.30 |
0.34%
|
AXALTA 7.25% 02/31
|
AXALTA.7.25..02.31 |
0.33%
|
CLEVELAND-CLIFFS 7% 03/32
|
CLEVELAND.CLIFFS.7..03.32 |
0.33%
|
EQUIPMENTSHARE.C 9% 05/28
|
EQUIPMENTSHARE.C.9..05.28 |
0.33%
|
LEVEL 3 6.875% 06/33
|
LEVEL.3.6.875..06.33 |
0.33%
|
ALTICE 6.875% 07/32
|
ALTICE.6.875..07.32 |
0.33%
|
BUILDERS 6.375% 06/32
|
BUILDERS.6.375..06.32 |
0.33%
|
SIX FLAGS 7.25% 05/31
|
SIX.FLAGS.7.25..05.31 |
0.32%
|
CLEAR 7.125% 02/31
|
CLEAR.7.125..02.31 |
0.32%
|
SUNOCO LP 7.25% 05/32
|
SUNOCO.LP.7.25..05.32 |
0.32%
|
MEDLINE 5.25% 10/29
|
MEDLINE.5.25..10.29 |
0.32%
|
VISTRA 6.875% 04/32
|
VISTRA.6.875..04.32 |
0.32%
|
NEWELL BRANDS 8.5% 06/28
|
NEWELL.BRANDS.8.5..06.28 |
0.31%
|
JETBLUE 9.875% 09/31
|
JETBLUE.9.875..09.31 |
0.31%
|
CSC HOLDINGS 6.5% 02/29
|
CSC.HOLDINGS.6.5..02.29 |
0.31%
|
CARNIVAL CORP 7% 08/29
|
CARNIVAL.CORP.7..08.29 |
0.31%
|
VISTRA 7.75% 10/31
|
VISTRA.7.75..10.31 |
0.31%
|
RINGCENTRAL 8.5% 08/30
|
RINGCENTRAL.8.5..08.30 |
0.31%
|
TRINITY 7.75% 07/28
|
TRINITY.7.75..07.28 |
0.31%
|
SINCLAIR 8.125% 02/33
|
SINCLAIR.8.125..02.33 |
0.31%
|
NRG ENERGY 5.75% 07/29
|
NRG.ENERGY.5.75..07.29 |
0.31%
|
TRINET GROUP 7.125% 08/31
|
TRINET.GROUP.7.125..08.31 |
0.3%
|
CONNECT FINCO 9% 09/29
|
CONNECT.FINCO.9..09.29 |
0.3%
|
SIRIUS XM RADIO 5% 08/27
|
SIRIUS.XM.RADIO.5..08.27 |
0.3%
|
MASTERBRAND INC 7% 07/32
|
MASTERBRAND.INC.7..07.32 |
0.3%
|
KINETIK 5.875% 06/30
|
KINETIK.5.875..06.30 |
0.29%
|
STARWOOD 3.625% 07/26
|
STARWOOD.3.625..07.26 |
0.29%
|
TALEN ENERGY 6.25% 02/34
|
TALEN.ENERGY.6.25..02.34 |
0.29%
|
CLYDESDALE 6.75% 04/32
|
CLYDESDALE.6.75..04.32 |
0.29%
|
PRIMO WATER 6.25% 04/29
|
PRIMO.WATER.6.25..04.29 |
0.29%
|
GCI LLC 4.75% 10/28
|
GCI.LLC.4.75..10.28 |
0.29%
|
BUCKEYE 6.75% 02/30
|
BUCKEYE.6.75..02.30 |
0.29%
|
MAUSER 9.25% 04/30
|
MAUSER.9.25..04.30 |
0.29%
|
CHS/COMMUNITY 5.25% 05/30
|
CHS.COMMUNITY.5.25..05.30 |
0.28%
|
ARCHES BUYER 4.25% 06/28
|
ARCHES.BUYER.4.25..06.28 |
0.28%
|
CCO HOLDINGS 7.375% 03/31
|
CCO.HOLDINGS.7.375..03.31 |
0.28%
|
ANTERO 5.375% 06/29
|
ANTERO.5.375..06.29 |
0.28%
|
STANDARD 6.25% 08/33
|
STANDARD.6.25..08.33 |
0.28%
|
CNX 7.375% 01/31
|
CNX.7.375..01.31 |
0.27%
|
FORD MOTOR 7.2% 06/30
|
FORD.MOTOR.7.2..06.30 |
0.27%
|
UNITED 4.875% 01/28
|
UNITED.4.875..01.28 |
0.27%
|
SURGERY 7.25% 04/32
|
SURGERY.7.25..04.32 |
0.27%
|
ADT SECURITY 4.125% 08/29
|
ADT.SECURITY.4.125..08.29 |
0.27%
|
KNIFE RIVER 7.75% 05/31
|
KNIFE.RIVER.7.75..05.31 |
0.26%
|
IHEARTCOMMU 10.875% 05/30
|
IHEARTCOMMU.10.875..05.30 |
0.26%
|
PRAIRIE ACQUIROR 9% 08/29
|
PRAIRIE.ACQUIROR.9..08.29 |
0.26%
|
ATI INC 5.125% 10/31
|
ATI.INC.5.125..10.31 |
0.26%
|
COMSTOCK 6.75% 03/29
|
COMSTOCK.6.75..03.29 |
0.26%
|
AVIS BUDGET 5.375% 03/29
|
AVIS.BUDGET.5.375..03.29 |
0.26%
|
BRINK'S 6.75% 06/32
|
BRINK.S.6.75..06.32 |
0.26%
|
LAMB WESTON 4.875% 05/28
|
LAMB.WESTON.4.875..05.28 |
0.26%
|
CELANESE US 7.375% 02/34
|
CELANESE.US.7.375..02.34 |
0.26%
|
EDGEWELL 5.5% 06/28
|
EDGEWELL.5.5..06.28 |
0.26%
|
AHEAD DB 6.625% 05/28
|
AHEAD.DB.6.625..05.28 |
0.26%
|
ADIENT GLOBAL 7.5% 02/33
|
ADIENT.GLOBAL.7.5..02.33 |
0.26%
|
WULF COMPUTE 7.75% 10/30
|
WULF.COMPUTE.7.75..10.30 |
0.26%
|
CAESARS 7% 02/30
|
CAESARS.7..02.30 |
0.25%
|
ALLIED 7.875% 02/31
|
ALLIED.7.875..02.31 |
0.25%
|
CLEAR CHANNEL 7.75% 04/28
|
CLEAR.CHANNEL.7.75..04.28 |
0.25%
|
TRANSDIGM 6.375% 03/29
|
TRANSDIGM.6.375..03.29 |
0.25%
|
CHART 9.5% 01/31
|
CHART.9.5..01.31 |
0.25%
|
WABASH 4.5% 10/28
|
WABASH.4.5..10.28 |
0.25%
|
UNITED 4.125% 04/33
|
UNITED.4.125..04.33 |
0.25%
|
ROYAL 6.25% 03/32
|
ROYAL.6.25..03.32 |
0.25%
|
SM ENERGY CO 7% 08/32
|
SM.ENERGY.CO.7..08.32 |
0.25%
|
AMERICAN 7.25% 02/28
|
AMERICAN.7.25..02.28 |
0.25%
|
HESS 5.125% 06/28
|
HESS.5.125..06.28 |
0.25%
|
BATH & BODY 7.5% 06/29
|
BATH...BODY.7.5..06.29 |
0.25%
|
TALEN ENERGY 6.375% 05/33
|
TALEN.ENERGY.6.375..05.33 |
0.25%
|
PETCO HEALTH 8.25% 02/31
|
PETCO.HEALTH.8.25..02.31 |
0.25%
|
IRON MOUNTAIN 7% 02/29
|
IRON.MOUNTAIN.7..02.29 |
0.24%
|
SNAP INC 6.875% 03/33
|
SNAP.INC.6.875..03.33 |
0.24%
|
VOLTAGRID 7.375% 11/30
|
VOLTAGRID.7.375..11.30 |
0.24%
|
TALLGRASS ENERGY 6% 12/30
|
TALLGRASS.ENERGY.6..12.30 |
0.24%
|
BWX 4.125% 04/29
|
BWX.4.125..04.29 |
0.24%
|
OUTFRONT 7.375% 02/31
|
OUTFRONT.7.375..02.31 |
0.24%
|
NEWELL 6.375% 05/30
|
NEWELL.6.375..05.30 |
0.24%
|
MATADOR 6.25% 04/33
|
MATADOR.6.25..04.33 |
0.24%
|
STAGWELL 5.625% 08/29
|
STAGWELL.5.625..08.29 |
0.24%
|
XPO INC 7.125% 06/31
|
XPO.INC.7.125..06.31 |
0.24%
|
JELD-WEN INC 4.875% 12/27
|
JELD.WEN.INC.4.875..12.27 |
0.24%
|
WESCO 6.375% 03/29
|
WESCO.6.375..03.29 |
0.24%
|
CARNIVAL CORP 5.75% 08/32
|
CARNIVAL.CORP.5.75..08.32 |
0.23%
|
CHEMOURS 5.75% 11/28
|
CHEMOURS.5.75..11.28 |
0.23%
|
CAESARS 6.5% 02/32
|
CAESARS.6.5..02.32 |
0.23%
|
WYNN RESORTS 5.125% 10/29
|
WYNN.RESORTS.5.125..10.29 |
0.23%
|
MITER BRANDS 6.75% 04/32
|
MITER.BRANDS.6.75..04.32 |
0.23%
|
VICI 4.25% 12/26
|
VICI.4.25..12.26 |
0.23%
|
ACCO BRANDS 4.25% 03/29
|
ACCO.BRANDS.4.25..03.29 |
0.23%
|
SCOTTS 4% 04/31
|
SCOTTS.4..04.31 |
0.22%
|
GRAY MEDIA 7.25% 08/33
|
GRAY.MEDIA.7.25..08.33 |
0.22%
|
IQVIA INC 5% 05/27
|
IQVIA.INC.5..05.27 |
0.22%
|
NCR VOYIX 5.125% 04/29
|
NCR.VOYIX.5.125..04.29 |
0.22%
|
CCO HOLDINGS 4.5% 08/30
|
CCO.HOLDINGS.4.5..08.30 |
0.22%
|
AMERIGAS 9.5% 06/30
|
AMERIGAS.9.5..06.30 |
0.22%
|
MIWD HOLDCO II 5.5% 02/30
|
MIWD.HOLDCO.II.5.5..02.30 |
0.22%
|
RADIOLOGY 8.5% 07/32
|
RADIOLOGY.8.5..07.32 |
0.22%
|
ARDAGH GROUP SA VAR 12/30
|
ARDAGH.GROUP.SA.VAR.12.30 |
0.22%
|
NGL ENERGY 8.125% 02/29
|
NGL.ENERGY.8.125..02.29 |
0.22%
|
NOVA CHEMICALS 7% 12/31
|
NOVA.CHEMICALS.7..12.31 |
0.22%
|
SV RNO 5.875% 03/31
|
SV.RNO.5.875..03.31 |
0.22%
|
STANDARD 6.5% 08/32
|
STANDARD.6.5..08.32 |
0.22%
|
HILCORP 8.375% 11/33
|
HILCORP.8.375..11.33 |
0.22%
|
PG&E CORP 5% 07/28
|
PG.E.CORP.5..07.28 |
0.22%
|
GFL 6.75% 01/31
|
GFL.6.75..01.31 |
0.22%
|
GULFPORT 6.75% 09/29
|
GULFPORT.6.75..09.29 |
0.22%
|
GEO GROUP 8.625% 04/29
|
GEO.GROUP.8.625..04.29 |
0.22%
|
DAVITA INC 6.875% 09/32
|
DAVITA.INC.6.875..09.32 |
0.21%
|
SOMNIGROUP 3.875% 10/31
|
SOMNIGROUP.3.875..10.31 |
0.21%
|
ADVANCED 6.375% 06/30
|
ADVANCED.6.375..06.30 |
0.21%
|
ACADIA 7.375% 03/33
|
ACADIA.7.375..03.33 |
0.21%
|
CCO HOLDINGS 4.25% 02/31
|
CCO.HOLDINGS.4.25..02.31 |
0.21%
|
GENESIS 8.25% 01/29
|
GENESIS.8.25..01.29 |
0.21%
|
PHOTO HOLDINGS 12% 07/31
|
PHOTO.HOLDINGS.12..07.31 |
0.21%
|
KIOXIA 6.25% 07/30
|
KIOXIA.6.25..07.30 |
0.21%
|
CONNECT 10.5% 04/31
|
CONNECT.10.5..04.31 |
0.21%
|
CRESCENT 7.625% 04/32
|
CRESCENT.7.625..04.32 |
0.21%
|
ACCENDRA HEALTH 9% 06/32
|
ACCENDRA.HEALTH.9..06.32 |
0.2%
|
TRANSOCEAN 8.25% 05/29
|
TRANSOCEAN.8.25..05.29 |
0.2%
|
SUNOCO LP 7% 05/29
|
SUNOCO.LP.7..05.29 |
0.2%
|
VAIL RESORTS 6.5% 05/32
|
VAIL.RESORTS.6.5..05.32 |
0.19%
|
SM ENERGY CO 6.5% 07/28
|
SM.ENERGY.CO.6.5..07.28 |
0.19%
|
SCOTTS 4.375% 02/32
|
SCOTTS.4.375..02.32 |
0.19%
|
DEXKO GLOBAL 7.5% 04/32
|
DEXKO.GLOBAL.7.5..04.32 |
0.19%
|
ROCKET COS 6.125% 08/30
|
ROCKET.COS.6.125..08.30 |
0.19%
|
WR GRACE 5.625% 08/29
|
WR.GRACE.5.625..08.29 |
0.19%
|
ALTICE FRANCE 9.5% 11/29
|
ALTICE.FRANCE.9.5..11.29 |
0.18%
|
MIDCONTINENT 8% 08/32
|
MIDCONTINENT.8..08.32 |
0.18%
|
MGM RESORTS 4.75% 10/28
|
MGM.RESORTS.4.75..10.28 |
0.18%
|
STANDARD 5.875% 03/34
|
STANDARD.5.875..03.34 |
0.18%
|
CHORD ENERGY 6% 10/30
|
CHORD.ENERGY.6..10.30 |
0.18%
|
NRG ENERGY 3.625% 02/31
|
NRG.ENERGY.3.625..02.31 |
0.18%
|
XPO INC 6.25% 06/28
|
XPO.INC.6.25..06.28 |
0.18%
|
CENTRAL 4.125% 04/31
|
CENTRAL.4.125..04.31 |
0.18%
|
TRANSOCEAN 8.75% 02/30
|
TRANSOCEAN.8.75..02.30 |
0.18%
|
DT MIDSTREAM 4.125% 06/29
|
DT.MIDSTREAM.4.125..06.29 |
0.18%
|
SS&C 6.5% 06/32
|
SS.C.6.5..06.32 |
0.17%
|
GRAY MEDIA 5.375% 11/31
|
GRAY.MEDIA.5.375..11.31 |
0.17%
|
TALLGRASS 6.75% 03/34
|
TALLGRASS.6.75..03.34 |
0.17%
|
SEAGATE DATA 5.875% 07/30
|
SEAGATE.DATA.5.875..07.30 |
0.17%
|
HOWARD 7.375% 07/32
|
HOWARD.7.375..07.32 |
0.17%
|
BAUSCH 4.875% 06/28
|
BAUSCH.4.875..06.28 |
0.17%
|
TALEN ENERGY 6.125% 05/31
|
TALEN.ENERGY.6.125..05.31 |
0.17%
|
CLEAR CHANNEL 7.5% 03/33
|
CLEAR.CHANNEL.7.5..03.33 |
0.17%
|
CHS/COMMUNITY 4.75% 02/31
|
CHS.COMMUNITY.4.75..02.31 |
0.16%
|
MPT OPERATING 8.5% 02/32
|
MPT.OPERATING.8.5..02.32 |
0.16%
|
RAVEN 6.875% 11/31
|
RAVEN.6.875..11.31 |
0.16%
|
GRIFFON CORP 5.75% 03/28
|
GRIFFON.CORP.5.75..03.28 |
0.16%
|
CINEMARK USA 5.25% 07/28
|
CINEMARK.USA.5.25..07.28 |
0.16%
|
OWENS-BROCKWA 7.25% 05/31
|
OWENS.BROCKWA.7.25..05.31 |
0.16%
|
APLD 6.75% 03/31
|
APLD.6.75..03.31 |
0.16%
|
CHEMOURS CO/THE 8% 01/33
|
CHEMOURS.CO.THE.8..01.33 |
0.16%
|
COMPASS MINERALS 8% 07/30
|
COMPASS.MINERALS.8..07.30 |
0.16%
|
BLUE RACER 7% 07/29
|
BLUE.RACER.7..07.29 |
0.16%
|
COREWEAVE INC 9% 02/31
|
COREWEAVE.INC.9..02.31 |
0.16%
|
COREWEAVE INC 9.25% 06/30
|
COREWEAVE.INC.9.25..06.30 |
0.16%
|
IHO 6.375% 05/29
|
IHO.6.375..05.29 |
0.15%
|
VIKING 5.875% 10/33
|
VIKING.5.875..10.33 |
0.15%
|
CCO HOLDINGS 5.125% 05/27
|
CCO.HOLDINGS.5.125..05.27 |
0.15%
|
IHO VERWALTUNGS 8% 11/32
|
IHO.VERWALTUNGS.8..11.32 |
0.15%
|
ALCOA 4.125% 03/29
|
ALCOA.4.125..03.29 |
0.15%
|
ENERGIZER 6% 09/33
|
ENERGIZER.6..09.33 |
0.15%
|
SOLSTICE 5.625% 09/33
|
SOLSTICE.5.625..09.33 |
0.15%
|
MADISON IAQ 4.125% 06/28
|
MADISON.IAQ.4.125..06.28 |
0.15%
|
GLOBAL 5.625% 06/29
|
GLOBAL.5.625..06.29 |
0.15%
|
UNIVISION 7.375% 06/30
|
UNIVISION.7.375..06.30 |
0.15%
|
CLARIOS 6.75% 09/32
|
CLARIOS.6.75..09.32 |
0.15%
|
DISH DBS CORP 5.75% 12/28
|
DISH.DBS.CORP.5.75..12.28 |
0.15%
|
RHP HOTEL 6.5% 04/32
|
RHP.HOTEL.6.5..04.32 |
0.15%
|
GARDA WORLD 8.25% 08/32
|
GARDA.WORLD.8.25..08.32 |
0.15%
|
CLEVELAND-CLIF 7.5% 09/31
|
CLEVELAND.CLIF.7.5..09.31 |
0.15%
|
ECHOSTAR 10.75% 11/29
|
ECHOSTAR.10.75..11.29 |
0.15%
|
GOODYEAR TIRE 5.25% 07/31
|
GOODYEAR.TIRE.5.25..07.31 |
0.15%
|
GARDA WORLD 7.75% 02/28
|
GARDA.WORLD.7.75..02.28 |
0.15%
|
HILTON 5.75% 09/33
|
HILTON.5.75..09.33 |
0.15%
|
LABL INC 8.625% 10/31
|
LABL.INC.8.625..10.31 |
0.15%
|
ROCKET COS 7.125% 02/32
|
ROCKET.COS.7.125..02.32 |
0.15%
|
RHP HOTEL 6.5% 06/33
|
RHP.HOTEL.6.5..06.33 |
0.14%
|
BAUSCH HEALTH 5% 02/29
|
BAUSCH.HEALTH.5..02.29 |
0.14%
|
CARNIVAL 5.875% 06/31
|
CARNIVAL.5.875..06.31 |
0.14%
|
1011778 BC ULC / 4% 10/30
|
1011778.BC.ULC...4..10.30 |
0.14%
|
QXO BUILDING 6.875% 07/34
|
QXO.BUILDING.6.875..07.34 |
0.14%
|
CHS/COMMUNI 10.875% 01/32
|
CHS.COMMUNI.10.875..01.32 |
0.14%
|
MOLINA 6.5% 02/31
|
MOLINA.6.5..02.31 |
0.14%
|
CSC HOLDINGS 4.5% 11/31
|
CSC.HOLDINGS.4.5..11.31 |
0.14%
|
LEVEL 3 7% 03/34
|
LEVEL.3.7..03.34 |
0.14%
|
ALTICE FRANCE 6.5% 04/32
|
ALTICE.FRANCE.6.5..04.32 |
0.14%
|
ALLIED 4.625% 06/28
|
ALLIED.4.625..06.28 |
0.14%
|
CONDUENT 6% 11/29
|
CONDUENT.6..11.29 |
0.14%
|
GARDA WORLD 6% 06/29
|
GARDA.WORLD.6..06.29 |
0.14%
|
ALBERTSONS 5.625% 03/32
|
ALBERTSONS.5.625..03.32 |
0.14%
|
BOYNE USA INC 4.75% 05/29
|
BOYNE.USA.INC.4.75..05.29 |
0.14%
|
DISCOVERY 4.279% 03/32
|
DISCOVERY.4.279..03.32 |
0.14%
|
GLOBAL 7.5% 04/32
|
GLOBAL.7.5..04.32 |
0.14%
|
HOWARD 6.625% 01/34
|
HOWARD.6.625..01.34 |
0.14%
|
ENCOMPASS 4.5% 02/28
|
ENCOMPASS.4.5..02.28 |
0.13%
|
IQVIA INC 5% 10/26
|
IQVIA.INC.5..10.26 |
0.13%
|
AXON 6.25% 03/33
|
AXON.6.25..03.33 |
0.13%
|
SOMNIGROUP 4% 04/29
|
SOMNIGROUP.4..04.29 |
0.13%
|
CD&R SMOKEY 9.5% 10/29
|
CD.R.SMOKEY.9.5..10.29 |
0.13%
|
NCR ATLEOS 9.5% 04/29
|
NCR.ATLEOS.9.5..04.29 |
0.13%
|
ROCKET COS INC 6.5% 08/29
|
ROCKET.COS.INC.6.5..08.29 |
0.13%
|
WR GRACE 7% 08/33
|
WR.GRACE.7..08.33 |
0.13%
|
VISTRA 5% 07/27
|
VISTRA.5..07.27 |
0.13%
|
XEROX CORP 10.25% 10/30
|
XEROX.CORP.10.25..10.30 |
0.13%
|
NUSTAR 6.375% 10/30
|
NUSTAR.6.375..10.30 |
0.13%
|
GRAY MEDIA 4.75% 10/30
|
GRAY.MEDIA.4.75..10.30 |
0.13%
|
NRG ENERGY 5.75% 01/34
|
NRG.ENERGY.5.75..01.34 |
0.13%
|
WESCO 6.375% 03/33
|
WESCO.6.375..03.33 |
0.13%
|
ENDO FINANCE 8.5% 04/31
|
ENDO.FINANCE.8.5..04.31 |
0.13%
|
ECHOSTAR CORP 6.75% 11/30
|
ECHOSTAR.CORP.6.75..11.30 |
0.13%
|
QXO BUILDING 6.5% 07/31
|
QXO.BUILDING.6.5..07.31 |
0.13%
|
BAUSCH HEALTH 5.25% 01/30
|
BAUSCH.HEALTH.5.25..01.30 |
0.13%
|
GLOBAL 7.375% 10/32
|
GLOBAL.7.375..10.32 |
0.13%
|
CRESCENT 8.375% 01/34
|
CRESCENT.8.375..01.34 |
0.12%
|
EDGEWELL 4.125% 04/29
|
EDGEWELL.4.125..04.29 |
0.12%
|
BIG RIVER 6.625% 01/29
|
BIG.RIVER.6.625..01.29 |
0.12%
|
ASURION LLC/ 8% 12/32
|
ASURION.LLC..8..12.32 |
0.12%
|
RANGE 4.75% 02/30
|
RANGE.4.75..02.30 |
0.12%
|
NRG ENERGY 3.875% 02/32
|
NRG.ENERGY.3.875..02.32 |
0.12%
|
ANYWHERE REAL 9.75% 04/30
|
ANYWHERE.REAL.9.75..04.30 |
0.12%
|
UNITED 5.25% 01/30
|
UNITED.5.25..01.30 |
0.12%
|
AMKOR 5.875% 10/33
|
AMKOR.5.875..10.33 |
0.12%
|
BOMBARDIER 7.45% 05/34
|
BOMBARDIER.7.45..05.34 |
0.12%
|
NRG ENERGY 5.75% 01/28
|
NRG.ENERGY.5.75..01.28 |
0.12%
|
DIEBOLD 7.75% 03/30
|
DIEBOLD.7.75..03.30 |
0.12%
|
CHURCHILL 5.75% 04/30
|
CHURCHILL.5.75..04.30 |
0.12%
|
QNITY 6.25% 08/33
|
QNITY.6.25..08.33 |
0.12%
|
CINEMARK USA INC 7% 08/32
|
CINEMARK.USA.INC.7..08.32 |
0.11%
|
FORTESCUE 6.125% 04/32
|
FORTESCUE.6.125..04.32 |
0.11%
|
WYNN RESORTS 7.125% 02/31
|
WYNN.RESORTS.7.125..02.31 |
0.11%
|
ROCKET COS 6.375% 08/33
|
ROCKET.COS.6.375..08.33 |
0.11%
|
AVIS BUDGET 8.375% 06/32
|
AVIS.BUDGET.8.375..06.32 |
0.11%
|
INEOS 9.625% 03/29
|
INEOS.9.625..03.29 |
0.11%
|
PERFORMANCE 5.625% 03/34
|
PERFORMANCE.5.625..03.34 |
0.11%
|
WBI OPERATING 6.25% 10/30
|
WBI.OPERATING.6.25..10.30 |
0.11%
|
M/I HOMES INC 4.95% 02/28
|
M.I.HOMES.INC.4.95..02.28 |
0.11%
|
BAUSCH + 8.375% 10/28
|
BAUSCH...8.375..10.28 |
0.11%
|
PERMIAN 7% 01/32
|
PERMIAN.7..01.32 |
0.11%
|
OLIN CORP 5% 02/30
|
OLIN.CORP.5..02.30 |
0.11%
|
BOISE 4.875% 07/30
|
BOISE.4.875..07.30 |
0.11%
|
ACCENDRA 9.75% 06/33
|
ACCENDRA.9.75..06.33 |
0.11%
|
VENTURE 6.25% 01/30
|
VENTURE.6.25..01.30 |
0.11%
|
HILCORP 6.875% 05/34
|
HILCORP.6.875..05.34 |
0.11%
|
GENESEE & 6.25% 04/32
|
GENESEE...6.25..04.32 |
0.11%
|
MILLROSE 6.375% 08/30
|
MILLROSE.6.375..08.30 |
0.11%
|
FORD MOTOR 2.7% 08/26
|
FORD.MOTOR.2.7..08.26 |
0.11%
|
OPEN TEXT 4.125% 12/31
|
OPEN.TEXT.4.125..12.31 |
0.11%
|
SOLARIS 6.375% 05/31
|
SOLARIS.6.375..05.31 |
0.11%
|
WYNN RESORTS 6.25% 03/33
|
WYNN.RESORTS.6.25..03.33 |
0.11%
|
OAK-EAGLE 7.25% 07/33
|
OAK.EAGLE.7.25..07.33 |
0.11%
|
DANA INC 4.5% 02/32
|
DANA.INC.4.5..02.32 |
0.11%
|
ROCKET 3.625% 03/29
|
ROCKET.3.625..03.29 |
0.11%
|
MGM RESORTS 4.625% 09/26
|
MGM.RESORTS.4.625..09.26 |
0.11%
|
VAIL RESORTS 5.625% 07/30
|
VAIL.RESORTS.5.625..07.30 |
0.11%
|
BUCKEYE 3.95% 12/26
|
BUCKEYE.3.95..12.26 |
0.1%
|
ROCKET 3.875% 03/31
|
ROCKET.3.875..03.31 |
0.1%
|
AECOM CALLABLE 6% 08/33
|
AECOM.CALLABLE.6..08.33 |
0.1%
|
SIRIUS XM 5.875% 04/32
|
SIRIUS.XM.5.875..04.32 |
0.1%
|
ONEMAIN 6.75% 03/32
|
ONEMAIN.6.75..03.32 |
0.1%
|
SOTERA 7.375% 06/31
|
SOTERA.7.375..06.31 |
0.1%
|
VENTURE 6.75% 01/36
|
VENTURE.6.75..01.36 |
0.1%
|
ICAHN 5.25% 05/27
|
ICAHN.5.25..05.27 |
0.1%
|
DISCOVERY 5.05% 03/42
|
DISCOVERY.5.05..03.42 |
0.1%
|
EDGED COMPUTE 7.5% 04/31
|
EDGED.COMPUTE.7.5..04.31 |
0.1%
|
CENTRAL 5.125% 02/28
|
CENTRAL.5.125..02.28 |
0.1%
|
IHEARTCOMMUNI 7.75% 08/30
|
IHEARTCOMMUNI.7.75..08.30 |
0.1%
|
QXO BUILDING 6.75% 04/32
|
QXO.BUILDING.6.75..04.32 |
0.1%
|
SIX FLAGS 8.625% 01/32
|
SIX.FLAGS.8.625..01.32 |
0.1%
|
NRG ENERGY INC 6% 01/36
|
NRG.ENERGY.INC.6..01.36 |
0.1%
|
BLOCK INC 6.5% 05/32
|
BLOCK.INC.6.5..05.32 |
0.1%
|
AVIS BUDGET 4.75% 04/28
|
AVIS.BUDGET.4.75..04.28 |
0.1%
|
CRESCENT 7.375% 01/33
|
CRESCENT.7.375..01.33 |
0.1%
|
NRG ENERGY 5.875% 05/34
|
NRG.ENERGY.5.875..05.34 |
0.1%
|
NEPTUNE BIDCO 9.29% 04/29
|
NEPTUNE.BIDCO.9.29..04.29 |
0.1%
|
FLASH COMPUTE 7.25% 12/30
|
FLASH.COMPUTE.7.25..12.30 |
0.1%
|
MGM RESORTS 6.125% 09/29
|
MGM.RESORTS.6.125..09.29 |
0.1%
|
DYCOM 4.5% 04/29
|
DYCOM.4.5..04.29 |
0.1%
|
SONIC 4.625% 11/29
|
SONIC.4.625..11.29 |
0.1%
|
CHURCHILL 4.75% 01/28
|
CHURCHILL.4.75..01.28 |
0.09%
|
API GROUP DE 4.75% 10/29
|
API.GROUP.DE.4.75..10.29 |
0.09%
|
LUMEN 5.375% 06/29
|
LUMEN.5.375..06.29 |
0.09%
|
OAK-EAGLE 8.75% 07/34
|
OAK.EAGLE.8.75..07.34 |
0.09%
|
CCO HOLDINGS LLC 7% 02/33
|
CCO.HOLDINGS.LLC.7..02.33 |
0.09%
|
SONIC 4.875% 11/31
|
SONIC.4.875..11.31 |
0.09%
|
NOBLE FINANCE II 8% 04/30
|
NOBLE.FINANCE.II.8..04.30 |
0.09%
|
CIPHER 7.125% 11/30
|
CIPHER.7.125..11.30 |
0.09%
|
SCOTTS 4.5% 10/29
|
SCOTTS.4.5..10.29 |
0.09%
|
FORD MOTOR 6.467% 05/36
|
FORD.MOTOR.6.467..05.36 |
0.09%
|
GOODYEAR 6.625% 07/30
|
GOODYEAR.6.625..07.30 |
0.09%
|
CLARIVATE 4.875% 07/29
|
CLARIVATE.4.875..07.29 |
0.09%
|
SM ENERGY CO 8.75% 07/31
|
SM.ENERGY.CO.8.75..07.31 |
0.09%
|
SM ENERGY CO 6.625% 04/34
|
SM.ENERGY.CO.6.625..04.34 |
0.09%
|
ORGANON & CO 6.75% 05/34
|
ORGANON...CO.6.75..05.34 |
0.09%
|
SERVICE CORP 3.375% 08/30
|
SERVICE.CORP.3.375..08.30 |
0.09%
|
VENTURE 6.125% 12/30
|
VENTURE.6.125..12.30 |
0.09%
|
NEPTUNE BIDCO 9.5% 02/33
|
NEPTUNE.BIDCO.9.5..02.33 |
0.09%
|
LITHIA MOTORS 5.5% 10/30
|
LITHIA.MOTORS.5.5..10.30 |
0.09%
|
CLEAN HARBORS 5.75% 10/33
|
CLEAN.HARBORS.5.75..10.33 |
0.09%
|
COMMERCIAL 5.75% 11/33
|
COMMERCIAL.5.75..11.33 |
0.09%
|
CYPRIUM CORP 6.125% 04/31
|
CYPRIUM.CORP.6.125..04.31 |
0.08%
|
NCL CORP LTD 5.875% 01/31
|
NCL.CORP.LTD.5.875..01.31 |
0.08%
|
WR GRACE 7.375% 03/31
|
WR.GRACE.7.375..03.31 |
0.08%
|
CHS/COMMUNITY 6% 01/29
|
CHS.COMMUNITY.6..01.29 |
0.08%
|
INFINITY 7.625% 04/31
|
INFINITY.7.625..04.31 |
0.08%
|
UNIVISION 8.5% 07/31
|
UNIVISION.8.5..07.31 |
0.08%
|
EQUIPMENTSHA 8.625% 05/32
|
EQUIPMENTSHA.8.625..05.32 |
0.08%
|
NOBLE FINANCE 6.25% 06/34
|
NOBLE.FINANCE.6.25..06.34 |
0.08%
|
UNITED 4.875% 03/29
|
UNITED.4.875..03.29 |
0.08%
|
AP CORE 11% 05/31
|
AP.CORE.11..05.31 |
0.08%
|
CHEMOURS 7.875% 03/34
|
CHEMOURS.7.875..03.34 |
0.08%
|
GOODYEAR 5.625% 04/33
|
GOODYEAR.5.625..04.33 |
0.08%
|
WR GRACE 6.625% 08/32
|
WR.GRACE.6.625..08.32 |
0.08%
|
ION PLATFORM 7.875% 09/32
|
ION.PLATFORM.7.875..09.32 |
0.08%
|
ANTERO 5.75% 01/28
|
ANTERO.5.75..01.28 |
0.08%
|
SM ENERGY CO 8.625% 11/30
|
SM.ENERGY.CO.8.625..11.30 |
0.08%
|
VISTAJET MALTA 9.5% 06/28
|
VISTAJET.MALTA.9.5..06.28 |
0.08%
|
WAND NEWCO 3 7.625% 01/32
|
WAND.NEWCO.3.7.625..01.32 |
0.08%
|
PERRIGO 6.125% 09/32
|
PERRIGO.6.125..09.32 |
0.07%
|
AMERIGAS 6.875% 06/31
|
AMERIGAS.6.875..06.31 |
0.07%
|
GEN DIGITAL 6.25% 04/33
|
GEN.DIGITAL.6.25..04.33 |
0.07%
|
GARDA WORLD 6.5% 01/31
|
GARDA.WORLD.6.5..01.31 |
0.07%
|
GLOBAL 6.375% 07/34
|
GLOBAL.6.375..07.34 |
0.07%
|
CSC HOLDINGS 11.75% 01/29
|
CSC.HOLDINGS.11.75..01.29 |
0.07%
|
COREWEAVE 9.625% 07/32
|
COREWEAVE.9.625..07.32 |
0.07%
|
GEO GROUP 10.25% 04/31
|
GEO.GROUP.10.25..04.31 |
0.07%
|
UNIVISION 8.875% 04/33
|
UNIVISION.8.875..04.33 |
0.07%
|
CLEVELAND-CLI 6.75% 04/30
|
CLEVELAND.CLI.6.75..04.30 |
0.07%
|
MGM RESORTS 6.5% 04/32
|
MGM.RESORTS.6.5..04.32 |
0.07%
|
HILTON 5.5% 09/31
|
HILTON.5.5..09.31 |
0.07%
|
RIVERS 6.25% 10/30
|
RIVERS.6.25..10.30 |
0.07%
|
ON 3.875% 09/28
|
ON.3.875..09.28 |
0.07%
|
ANTERO 5.75% 10/33
|
ANTERO.5.75..10.33 |
0.07%
|
GOAT HOLDCO 6.75% 02/32
|
GOAT.HOLDCO.6.75..02.32 |
0.07%
|
BRINK'S CO/THE 6.5% 06/29
|
BRINK.S.CO.THE.6.5..06.29 |
0.07%
|
UNIVISION 9.375% 08/32
|
UNIVISION.9.375..08.32 |
0.07%
|
SUNOCO LP / 7% 09/28
|
SUNOCO.LP...7..09.28 |
0.07%
|
EQUIPMENTSHARE.C 8% 03/33
|
EQUIPMENTSHARE.C.8..03.33 |
0.07%
|
VENTURE GLOBAL 6.5% 06/34
|
VENTURE.GLOBAL.6.5..06.34 |
0.06%
|
WAYFAIR LLC 6.75% 11/32
|
WAYFAIR.LLC.6.75..11.32 |
0.06%
|
BWX 4.125% 06/28
|
BWX.4.125..06.28 |
0.06%
|
ANYWHERE REAL 5.75% 01/29
|
ANYWHERE.REAL.5.75..01.29 |
0.06%
|
POST HOLDINGS 6.25% 10/34
|
POST.HOLDINGS.6.25..10.34 |
0.06%
|
NOVELIS CORP 6.875% 01/30
|
NOVELIS.CORP.6.875..01.30 |
0.06%
|
ANYWHERE REAL 5.25% 04/30
|
ANYWHERE.REAL.5.25..04.30 |
0.06%
|
ELANCO ANIMAL 6.4% 08/28
|
ELANCO.ANIMAL.6.4..08.28 |
0.06%
|
FAIR ISAAC CORP 4% 06/28
|
FAIR.ISAAC.CORP.4..06.28 |
0.06%
|
CSC HOLDINGS 3.375% 02/31
|
CSC.HOLDINGS.3.375..02.31 |
0.06%
|
TEREX CORP 5% 05/29
|
TEREX.CORP.5..05.29 |
0.06%
|
WILLIAMS 7.375% 10/31
|
WILLIAMS.7.375..10.31 |
0.06%
|
NOVELIS CORP 4.75% 01/30
|
NOVELIS.CORP.4.75..01.30 |
0.06%
|
GFL 5.5% 02/34
|
GFL.5.5..02.34 |
0.06%
|
HERTZ 4.625% 12/26
|
HERTZ.4.625..12.26 |
0.06%
|
KINETIK 6.625% 12/28
|
KINETIK.6.625..12.28 |
0.06%
|
UNITED 5.375% 11/33
|
UNITED.5.375..11.33 |
0.06%
|
ARCHROCK 6.625% 09/32
|
ARCHROCK.6.625..09.32 |
0.06%
|
GENESIS 6.75% 03/34
|
GENESIS.6.75..03.34 |
0.06%
|
EQUIPMENTSHA 7.125% 07/34
|
EQUIPMENTSHA.7.125..07.34 |
0.06%
|
VIASAT INC 7.5% 05/31
|
VIASAT.INC.7.5..05.31 |
0.06%
|
NRG ENERGY INC 7% 03/33
|
NRG.ENERGY.INC.7..03.33 |
0.06%
|
MATADOR 6% 04/34
|
MATADOR.6..04.34 |
0.06%
|
CELANESE US 7% 02/31
|
CELANESE.US.7..02.31 |
0.06%
|
STATION 4.625% 12/31
|
STATION.4.625..12.31 |
0.06%
|
SIRIUS XM 4.125% 07/30
|
SIRIUS.XM.4.125..07.30 |
0.06%
|
CNX 5.875% 03/34
|
CNX.5.875..03.34 |
0.06%
|
LITHIA 4.375% 01/31
|
LITHIA.4.375..01.31 |
0.06%
|
API GROUP DE 4.125% 07/29
|
API.GROUP.DE.4.125..07.29 |
0.06%
|
YONDR JK 1 6.875% 06/31
|
YONDR.JK.1.6.875..06.31 |
0.06%
|
ROCKIES 6.75% 03/33
|
ROCKIES.6.75..03.33 |
0.06%
|
CORE & MAIN LP 6% 07/34
|
CORE...MAIN.LP.6..07.34 |
0.06%
|
DISH DBS 7.375% 07/28
|
DISH.DBS.7.375..07.28 |
0.06%
|
CHURCHILL 6.75% 05/31
|
CHURCHILL.6.75..05.31 |
0.06%
|
BALL CORP 6% 06/29
|
BALL.CORP.6..06.29 |
0.06%
|
LSF12 HELIX 7.125% 02/33
|
LSF12.HELIX.7.125..02.33 |
0.06%
|
PIONEER OPCO LLC 7% 05/33
|
PIONEER.OPCO.LLC.7..05.33 |
0.05%
|
SUNOCO LP 5.375% 07/31
|
SUNOCO.LP.5.375..07.31 |
0.05%
|
MILLROSE 6.25% 09/32
|
MILLROSE.6.25..09.32 |
0.05%
|
NOVELIS CORP 6.375% 08/33
|
NOVELIS.CORP.6.375..08.33 |
0.05%
|
ALLISON 4.75% 10/27
|
ALLISON.4.75..10.27 |
0.05%
|
SCIENCE 5.875% 11/33
|
SCIENCE.5.875..11.33 |
0.05%
|
GRANITE 6.375% 06/34
|
GRANITE.6.375..06.34 |
0.05%
|
JELD-WEN HOLDING 7% 09/32
|
JELD.WEN.HOLDING.7..09.32 |
0.05%
|
PERFORMANCE 6.125% 09/32
|
PERFORMANCE.6.125..09.32 |
0.05%
|
UNITED 5.375% 03/31
|
UNITED.5.375..03.31 |
0.05%
|
IRON 4.875% 09/27
|
IRON.4.875..09.27 |
0.05%
|
GRAPHIC 6.375% 07/32
|
GRAPHIC.6.375..07.32 |
0.05%
|
BOND US 7.125% 06/33
|
BOND.US.7.125..06.33 |
0.05%
|
ORGANON & CO 7.875% 05/34
|
ORGANON...CO.7.875..05.34 |
0.05%
|
SUPERIOR PLUS 4.5% 03/29
|
SUPERIOR.PLUS.4.5..03.29 |
0.05%
|
ESAB CORP 5.625% 04/31
|
ESAB.CORP.5.625..04.31 |
0.05%
|
ARDAGH GROUP 9.5% 12/30
|
ARDAGH.GROUP.9.5..12.30 |
0.05%
|
WESCO 5.25% 04/31
|
WESCO.5.25..04.31 |
0.05%
|
BLOCK INC 5.625% 08/30
|
BLOCK.INC.5.625..08.30 |
0.05%
|
CATURUS 7.125% 05/31
|
CATURUS.7.125..05.31 |
0.05%
|
|
ACCENDRA 9.75% 06/33
|
ACCENDRA.9.75..06.33 |
0.05%
|
AXALTA 4.75% 06/27
|
AXALTA.4.75..06.27 |
0.05%
|
XEROX 8.875% 11/29
|
XEROX.8.875..11.29 |
0.05%
|
FORD MOTOR 5.73% 09/30
|
FORD.MOTOR.5.73..09.30 |
0.05%
|
LIVE NATION 4.75% 10/27
|
LIVE.NATION.4.75..10.27 |
0.05%
|
STAPLES INC 12.75% 01/30
|
STAPLES.INC.12.75..01.30 |
0.05%
|
SYNAPTICS INC 4% 06/29
|
SYNAPTICS.INC.4..06.29 |
0.04%
|
SERVICE CORP 5.125% 06/29
|
SERVICE.CORP.5.125..06.29 |
0.04%
|
BAUSCH HEALTH 11% 09/28
|
BAUSCH.HEALTH.11..09.28 |
0.04%
|
GOODYEAR 8.875% 07/32
|
GOODYEAR.8.875..07.32 |
0.04%
|
TRIMAS CORP 4.125% 04/29
|
TRIMAS.CORP.4.125..04.29 |
0.04%
|
HERTZ CORP/THE 5% 12/29
|
HERTZ.CORP.THE.5..12.29 |
0.04%
|
LABL 12.0 31DEC33
|
LABL.12.0.31DEC33 |
0.04%
|
HARVEST 6.75% 05/34
|
HARVEST.6.75..05.34 |
0.04%
|
OUTFRONT MEDIA 6% 06/34
|
OUTFRONT.MEDIA.6..06.34 |
0.04%
|
WAYFAIR LLC 7.125% 05/34
|
WAYFAIR.LLC.7.125..05.34 |
0.04%
|
CLEVELAND-CL 7.625% 01/34
|
CLEVELAND.CL.7.625..01.34 |
0.04%
|
KODIAK GAS 5.875% 04/31
|
KODIAK.GAS.5.875..04.31 |
0.04%
|
RHP HOTEL 5.75% 03/34
|
RHP.HOTEL.5.75..03.34 |
0.04%
|
DIRECTV 5.875% 08/27
|
DIRECTV.5.875..08.27 |
0.04%
|
INSIGHT 6.625% 05/32
|
INSIGHT.6.625..05.32 |
0.04%
|
INSTALLED 5.625% 02/34
|
INSTALLED.5.625..02.34 |
0.04%
|
PRESTIGE 6.25% 07/34
|
PRESTIGE.6.25..07.34 |
0.04%
|
UNITED 4.625% 04/29
|
UNITED.4.625..04.29 |
0.04%
|
TRANSDIGM INC 6.25% 01/34
|
TRANSDIGM.INC.6.25..01.34 |
0.04%
|
OWENS-BROCKW 7.375% 06/32
|
OWENS.BROCKW.7.375..06.32 |
0.04%
|
CHARLES RIVER 3.75% 03/29
|
CHARLES.RIVER.3.75..03.29 |
0.04%
|
CHARLOTTE BUYER 8% 06/31
|
CHARLOTTE.BUYER.8..06.31 |
0.04%
|
ALLISON 5.875% 12/33
|
ALLISON.5.875..12.33 |
0.04%
|
BLOCK INC 6% 08/33
|
BLOCK.INC.6..08.33 |
0.04%
|
QNITY 5.75% 08/32
|
QNITY.5.75..08.32 |
0.04%
|
EVERFORTH 4.625% 05/28
|
EVERFORTH.4.625..05.28 |
0.04%
|
ALUMINA PTY 6.125% 03/30
|
ALUMINA.PTY.6.125..03.30 |
0.04%
|
MATADOR 6.5% 04/32
|
MATADOR.6.5..04.32 |
0.04%
|
VENTURE 6.625% 06/36
|
VENTURE.6.625..06.36 |
0.04%
|
VENTURE 6.375% 12/34
|
VENTURE.6.375..12.34 |
0.04%
|
NUSTAR 5.625% 04/27
|
NUSTAR.5.625..04.27 |
0.04%
|
CARPENTER 5.625% 03/34
|
CARPENTER.5.625..03.34 |
0.04%
|
KODIAK GAS 6.5% 10/33
|
KODIAK.GAS.6.5..10.33 |
0.04%
|
HILTON 5.5% 03/34
|
HILTON.5.5..03.34 |
0.03%
|
ARCHROCK 6% 02/34
|
ARCHROCK.6..02.34 |
0.03%
|
ALBERTSONS COS 5.5% 03/31
|
ALBERTSONS.COS.5.5..03.31 |
0.03%
|
BUILDERS 6.75% 05/35
|
BUILDERS.6.75..05.35 |
0.03%
|
AHP HEALTH 5.75% 07/29
|
AHP.HEALTH.5.75..07.29 |
0.03%
|
NRG ENERGY 5.25% 06/29
|
NRG.ENERGY.5.25..06.29 |
0.03%
|
ELK GROVE 7.5% 06/31
|
ELK.GROVE.7.5..06.31 |
0.03%
|
INEOS FINANCE 6.75% 05/28
|
INEOS.FINANCE.6.75..05.28 |
0.03%
|
ASBURY 4.75% 03/30
|
ASBURY.4.75..03.30 |
0.03%
|
FORVIA SE 6.75% 09/33
|
FORVIA.SE.6.75..09.33 |
0.03%
|
CHARLES RIVER 4.25% 05/28
|
CHARLES.RIVER.4.25..05.28 |
0.03%
|
DAVITA INC 3.75% 02/31
|
DAVITA.INC.3.75..02.31 |
0.03%
|
GAP INC/THE 3.875% 10/31
|
GAP.INC.THE.3.875..10.31 |
0.03%
|
STANDARD 4.375% 07/30
|
STANDARD.4.375..07.30 |
0.03%
|
NRG ENERGY 6.125% 05/36
|
NRG.ENERGY.6.125..05.36 |
0.03%
|
CLEAN 6.375% 02/31
|
CLEAN.6.375..02.31 |
0.03%
|
LABL 6.75 31DEC26
|
LABL.6.75.31DEC26 |
0.03%
|
CHURCHILL 5.5% 04/27
|
CHURCHILL.5.5..04.27 |
0.03%
|
CARNIVAL CORP 4% 08/28
|
CARNIVAL.CORP.4..08.28 |
0.03%
|
IRON MOUNTAIN 5% 07/32
|
IRON.MOUNTAIN.5..07.32 |
0.03%
|
DISCOVERY 5% 09/37
|
DISCOVERY.5..09.37 |
0.03%
|
ADT SECURITY 4.875% 07/32
|
ADT.SECURITY.4.875..07.32 |
0.03%
|
STINGRAY COMPUTE 6% 06/31
|
STINGRAY.COMPUTE.6..06.31 |
0.02%
|
VENTURE GLOBAL 6% 05/36
|
VENTURE.GLOBAL.6..05.36 |
0.02%
|
CCO HOLDINGS 4.5% 05/32
|
CCO.HOLDINGS.4.5..05.32 |
0.02%
|
AVIS BUDGET CAR 8% 02/31
|
AVIS.BUDGET.CAR.8..02.31 |
0.02%
|
IHO 7.375% 05/33
|
IHO.7.375..05.33 |
0.02%
|
CSC HOLDINGS 5.75% 01/30
|
CSC.HOLDINGS.5.75..01.30 |
0.02%
|
ACUSHNET CO 5.625% 12/33
|
ACUSHNET.CO.5.625..12.33 |
0.02%
|
CSC HOLDINGS 5.375% 02/28
|
CSC.HOLDINGS.5.375..02.28 |
0.02%
|
WHIRLPOOL CORP 6.5% 06/33
|
WHIRLPOOL.CORP.6.5..06.33 |
0.02%
|
FAIR ISAAC CORP 6% 05/33
|
FAIR.ISAAC.CORP.6..05.33 |
0.01%
|
CSC HOLDINGS 4.625% 12/30
|
CSC.HOLDINGS.4.625..12.30 |
0.01%
|
CVR PARTNERS 6.125% 06/28
|
CVR.PARTNERS.6.125..06.28 |
0.01%
|
CSC HOLDINGS 11.25% 05/28
|
CSC.HOLDINGS.11.25..05.28 |
0.01%
|
VALARIS LTD 8.375% 04/30
|
VALARIS.LTD.8.375..04.30 |
0.01%
|
ADVANCED 5.375% 03/34
|
ADVANCED.5.375..03.34 |
0%
|
POST HOLDINGS 4.5% 09/31
|
POST.HOLDINGS.4.5..09.31 |
0%
|
STARWOOD 6.5% 10/30
|
STARWOOD.6.5..10.30 |
0%
|
ALTICE 8.125% 02/27
|
ALTICE.8.125..02.27 |
0%
|
LABELS BUYER LLC UNIT
|
LABELS.BUYER.LLC.UNIT |
0%
|
ANTERO 5.375% 03/30
|
ANTERO.5.375..03.30 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
J.P. Morgan Exchange-Traded Fund Trust (JPHY) share price today is $50.2115.
Yes, Indians can buy shares of J.P. Morgan Exchange-Traded Fund Trust (JPHY) on Vested. To buy JPHY 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 J.P. Morgan Exchange-Traded Fund Trust (JPHY) on Vested. You can start investing in J.P. Morgan Exchange-Traded Fund Trust (JPHY) with a minimum investment of $1.
The 52-week high price of J.P. Morgan Exchange-Traded Fund Trust (JPHY) is $50.4. The 52-week low price of J.P. Morgan Exchange-Traded Fund Trust (JPHY) is $47.18.
The stock symbol (or ticker) of J.P. Morgan Exchange-Traded Fund Trust is JPHY.
Yes, you can setup SIP in J.P. Morgan Exchange-Traded Fund Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of JPHY on the Vested app.
The expense ratio of J.P. Morgan Exchange-Traded Fund Trust (JPHY) is .
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