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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The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. more
| Time Frame | PGHY | S&P500 |
|---|---|---|
| 1-Week Return | 0.25% | 0.01% |
| 1-Month Return | 0.76% | 3.54% |
| 3-Month Return | 0.3% | 10.58% |
| 6-Month Return | -0.85% | 8.03% |
| 1-Year Return | -0.5% | 20.06% |
| 3-Year Return | 2.69% | 70.98% |
| 5-Year Return | -10.27% | 71.89% |
| 10-Year Return | -18.09% | 252.66% |
| Time Frame | PGHY | S&P500 |
|---|---|---|
| 1-Week Return | 13.90% | 0.52% |
| 1-Month Return | 9.65% | 52.69% |
| 3-Month Return | 1.22% | 50.36% |
| 6-Month Return | -1.72% | 16.96% |
| 1-Year Return | -0.50% | 20.06% |
| 3-Year Return | 0.89% | 19.58% |
| 5-Year Return | -2.14% | 11.44% |
| 10-Year Return | -1.98% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
Industrial & Commercial Bank of China Ltd 3.20% 12/31/2079
|
Industrial...Commercial.Bank.of.China.Ltd.3.20..12.31.2079 |
1.35%
|
Samarco Mineracao SA 9.50% 06/30/2031
|
Samarco.Mineracao.SA.9.50..06.30.2031 |
0.95%
|
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030
|
1011778.BC.ULC...New.Red.Finance.Inc.4.00..10.15.2030 |
0.59%
|
GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033
|
GENMAB.A.S.GENMAB.FINANCE.LLC.7.25..12.15.2033 |
0.58%
|
Nissan Motor Co Ltd 4.81% 09/17/2030
|
Nissan.Motor.Co.Ltd.4.81..09.17.2030 |
0.57%
|
Nissan Motor Co Ltd 4.34% 09/17/2027
|
Nissan.Motor.Co.Ltd.4.34..09.17.2027 |
0.56%
|
Invesco Government & Agency Portfolio
|
Invesco.Government...Agency.Portfolio |
0.52%
|
Rakuten Group Inc 9.75% 04/15/2029
|
Rakuten.Group.Inc.9.75..04.15.2029 |
0.51%
|
Digicel International Finance Ltd / Difl US LLC 8.63% 08/01/2032
|
Digicel.International.Finance.Ltd...Difl.US.LLC.8.63..08.01.2032 |
0.5%
|
Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029
|
Connect.Finco.SARL...Connect.US.Finco.LLC.9.00..09.15.2029 |
0.49%
|
Vodafone Group PLC 7.00% 04/04/2079
|
Vodafone.Group.PLC.7.00..04.04.2079 |
0.48%
|
Gol Finance Inc 14.38% 06/06/2030
|
Gol.Finance.Inc.14.38..06.06.2030 |
0.47%
|
Ardagh Group SA 9.50% 12/01/2030
|
Ardagh.Group.SA.9.50..12.01.2030 |
0.47%
|
Rakuten Group Inc 11.25% 02/15/2027
|
Rakuten.Group.Inc.11.25..02.15.2027 |
0.42%
|
Grupo Nutresa SA 9.00% 05/12/2035
|
Grupo.Nutresa.SA.9.00..05.12.2035 |
0.41%
|
Altice France SA 6.50% 04/15/2032
|
Altice.France.SA.6.50..04.15.2032 |
0.4%
|
Latam Airlines Group SA 7.88% 04/15/2030
|
Latam.Airlines.Group.SA.7.88..04.15.2030 |
0.4%
|
Grupo Nutresa SA 8.00% 05/12/2030
|
Grupo.Nutresa.SA.8.00..05.12.2030 |
0.39%
|
YPF SA 8.25% 01/17/2034
|
YPF.SA.8.25..01.17.2034 |
0.39%
|
Ardonagh Group Finance Ltd 8.88% 02/15/2032
|
Ardonagh.Group.Finance.Ltd.8.88..02.15.2032 |
0.36%
|
Electricite de France SA 9.13% 12/31/2049
|
Electricite.de.France.SA.9.13..12.31.2049 |
0.36%
|
Altice France SA 6.88% 07/15/2032
|
Altice.France.SA.6.88..07.15.2032 |
0.35%
|
Ecopetrol SA 8.88% 01/13/2033
|
Ecopetrol.SA.8.88..01.13.2033 |
0.35%
|
SoftBank Group Corp 5.13% 09/19/2027
|
SoftBank.Group.Corp.5.13..09.19.2027 |
0.35%
|
Vedanta Resources Finance II PLC 10.88% 09/17/2029
|
Vedanta.Resources.Finance.II.PLC.10.88..09.17.2029 |
0.34%
|
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.3.15..10.01.2026 |
0.34%
|
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028
|
1011778.BC.ULC...New.Red.Finance.Inc.3.88..01.15.2028 |
0.34%
|
MC Brazil Downstream Trading SARL 7.25% 06/30/2031
|
MC.Brazil.Downstream.Trading.SARL.7.25..06.30.2031 |
0.34%
|
Petroleos Mexicanos 7.69% 01/23/2050
|
Petroleos.Mexicanos.7.69..01.23.2050 |
0.34%
|
Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/01/2046
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.4.10..10.01.2046 |
0.33%
|
Yinson Bergenia Production BV 8.50% 01/31/2045
|
Yinson.Bergenia.Production.BV.8.50..01.31.2045 |
0.33%
|
First Quantum Minerals Ltd 8.63% 06/01/2031
|
First.Quantum.Minerals.Ltd.8.63..06.01.2031 |
0.33%
|
ZF North America Capital Inc 7.50% 03/24/2031
|
ZF.North.America.Capital.Inc.7.50..03.24.2031 |
0.33%
|
Ardonagh Finco Ltd 7.75% 02/15/2031
|
Ardonagh.Finco.Ltd.7.75..02.15.2031 |
0.32%
|
First Quantum Minerals Ltd 6.38% 02/15/2036
|
First.Quantum.Minerals.Ltd.6.38..02.15.2036 |
0.32%
|
TPAO Varlik Kiralama ASA 6.30% 03/04/2031
|
TPAO.Varlik.Kiralama.ASA.6.30..03.04.2031 |
0.31%
|
VZ Secured Financing BV 5.00% 01/15/2032
|
VZ.Secured.Financing.BV.5.00..01.15.2032 |
0.31%
|
Altice France SA 9.50% 11/01/2029
|
Altice.France.SA.9.50..11.01.2029 |
0.31%
|
Wynn Macau Ltd 5.63% 08/26/2028
|
Wynn.Macau.Ltd.5.63..08.26.2028 |
0.31%
|
Petroleos Mexicanos 6.70% 02/16/2032
|
Petroleos.Mexicanos.6.70..02.16.2032 |
0.3%
|
Azule Energy Finance Plc 8.13% 01/23/2030
|
Azule.Energy.Finance.Plc.8.13..01.23.2030 |
0.3%
|
Altice Financing SA 5.75% 08/15/2029
|
Altice.Financing.SA.5.75..08.15.2029 |
0.3%
|
Saavi Energia Sarl 8.88% 02/10/2035
|
Saavi.Energia.Sarl.8.88..02.10.2035 |
0.3%
|
Petroleos del Peru SA 5.63% 06/19/2047
|
Petroleos.del.Peru.SA.5.63..06.19.2047 |
0.3%
|
Virgin Media Secured Finance PLC 5.50% 05/15/2029
|
Virgin.Media.Secured.Finance.PLC.5.50..05.15.2029 |
0.3%
|
Bell Telephone Co of Canada or Bell Canada 7.00% 09/15/2055
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.7.00..09.15.2055 |
0.29%
|
Azul Secured Finance LLP 9.88% 02/15/2031
|
Azul.Secured.Finance.LLP.9.88..02.15.2031 |
0.29%
|
Nissan Motor Co Ltd 8.13% 07/17/2035
|
Nissan.Motor.Co.Ltd.8.13..07.17.2035 |
0.29%
|
Bangkok Bank PCL/Hong Kong 3.73% 09/25/2034
|
Bangkok.Bank.PCL.Hong.Kong.3.73..09.25.2034 |
0.28%
|
Ecopetrol SA 6.88% 04/29/2030
|
Ecopetrol.SA.6.88..04.29.2030 |
0.28%
|
Belron UK Finance PLC 5.75% 10/15/2029
|
Belron.UK.Finance.PLC.5.75..10.15.2029 |
0.28%
|
Albion Financing 1 SARL / Aggreko Holdings Inc 7.00% 05/21/2030
|
Albion.Financing.1.SARL...Aggreko.Holdings.Inc.7.00..05.21.2030 |
0.28%
|
Greenko Wind Projects Mauritius Ltd 7.25% 09/27/2028
|
Greenko.Wind.Projects.Mauritius.Ltd.7.25..09.27.2028 |
0.28%
|
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03/01/2028
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.6.75..03.01.2028 |
0.27%
|
Yinson Boronia Production BV 8.95% 07/31/2042
|
Yinson.Boronia.Production.BV.8.95..07.31.2042 |
0.27%
|
Ecopetrol SA 8.38% 01/19/2036
|
Ecopetrol.SA.8.38..01.19.2036 |
0.27%
|
SoftBank Group Corp 6.88% 12/31/2079
|
SoftBank.Group.Corp.6.88..12.31.2079 |
0.27%
|
Sunrise FinCo I BV 4.88% 07/15/2031
|
Sunrise.FinCo.I.BV.4.88..07.15.2031 |
0.27%
|
1011778 BC ULC / New Red Finance Inc 6.13% 06/15/2029
|
1011778.BC.ULC...New.Red.Finance.Inc.6.13..06.15.2029 |
0.27%
|
SoftBank Group Corp 5.25% 07/06/2031
|
SoftBank.Group.Corp.5.25..07.06.2031 |
0.27%
|
Melco Resorts Finance Ltd 5.38% 12/04/2029
|
Melco.Resorts.Finance.Ltd.5.38..12.04.2029 |
0.27%
|
First Quantum Minerals Ltd 8.00% 03/01/2033
|
First.Quantum.Minerals.Ltd.8.00..03.01.2033 |
0.27%
|
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027
|
Global.Aircraft.Leasing.Co.Ltd.8.75..09.01.2027 |
0.27%
|
Bapco Energies BSC Closed 7.50% 10/25/2027
|
Bapco.Energies.BSC.Closed.7.50..10.25.2027 |
0.26%
|
Vmed O2 UK Financing I PLC 4.75% 07/15/2031
|
Vmed.O2.UK.Financing.I.PLC.4.75..07.15.2031 |
0.26%
|
Air Canada 3.88% 08/15/2026
|
Air.Canada.3.88..08.15.2026 |
0.26%
|
Petrobras Global Finance BV 6.85% 06/05/2115
|
Petrobras.Global.Finance.BV.6.85..06.05.2115 |
0.26%
|
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC 9.50% 05/15/2030
|
Toucan.FinCo.Ltd.Toucan.FinCo.Can.Inc.Toucan.FinCo.US.LLC.9.50..05.15.2030 |
0.26%
|
VZ Secured Financing BV 7.50% 01/15/2033
|
VZ.Secured.Financing.BV.7.50..01.15.2033 |
0.26%
|
Petrobras Global Finance BV 6.00% 01/27/2028
|
Petrobras.Global.Finance.BV.6.00..01.27.2028 |
0.26%
|
Ardagh Group SA 11.00% 12/01/2030
|
Ardagh.Group.SA.11.00..12.01.2030 |
0.26%
|
Vmed O2 UK Financing I PLC 4.25% 01/31/2031
|
Vmed.O2.UK.Financing.I.PLC.4.25..01.31.2031 |
0.26%
|
ION Platform Finance US Inc 7.88% 09/30/2032
|
ION.Platform.Finance.US.Inc.7.88..09.30.2032 |
0.25%
|
Ecopetrol SA 7.75% 02/01/2032
|
Ecopetrol.SA.7.75..02.01.2032 |
0.25%
|
Grupo Nutresa SA 7.88% 12/31/2079
|
Grupo.Nutresa.SA.7.88..12.31.2079 |
0.25%
|
Wynn Macau Ltd 6.75% 02/15/2034
|
Wynn.Macau.Ltd.6.75..02.15.2034 |
0.25%
|
Eregli Demir ve Celik Fabrikalari TAS 8.38% 07/23/2029
|
Eregli.Demir.ve.Celik.Fabrikalari.TAS.8.38..07.23.2029 |
0.25%
|
CSN Inova Ventures 6.75% 01/28/2028
|
CSN.Inova.Ventures.6.75..01.28.2028 |
0.25%
|
Avianca Midco 2 PLC 9.63% 02/14/2030
|
Avianca.Midco.2.PLC.9.63..02.14.2030 |
0.25%
|
AES Panama Generation Holdings SRL 4.38% 05/31/2030
|
AES.Panama.Generation.Holdings.SRL.4.38..05.31.2030 |
0.25%
|
Uzbekneftegaz JSC 8.75% 05/07/2030
|
Uzbekneftegaz.JSC.8.75..05.07.2030 |
0.25%
|
YPF SA 8.75% 09/11/2031
|
YPF.SA.8.75..09.11.2031 |
0.25%
|
Opal Bidco SAS 6.50% 03/31/2032
|
Opal.Bidco.SAS.6.50..03.31.2032 |
0.25%
|
Studio City Finance Ltd 5.00% 01/15/2029
|
Studio.City.Finance.Ltd.5.00..01.15.2029 |
0.25%
|
Rogers Communications Inc 7.00% 04/15/2055
|
Rogers.Communications.Inc.7.00..04.15.2055 |
0.24%
|
Sasol Financing USA LLC 8.75% 05/03/2029
|
Sasol.Financing.USA.LLC.8.75..05.03.2029 |
0.24%
|
Yapi ve Kredi Bankasi AS 9.25% 10/16/2028
|
Yapi.ve.Kredi.Bankasi.AS.9.25..10.16.2028 |
0.24%
|
Telecom Argentina SA 9.25% 05/28/2033
|
Telecom.Argentina.SA.9.25..05.28.2033 |
0.24%
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.13% 02/15/2032
|
Howden.UK.Refinance.PLC...Howden.UK.Refinance.2.PLC...Howden.US.Refinance.LLC.8.13..02.15.2032 |
0.24%
|
Garda World Security Corp 8.38% 11/15/2032
|
Garda.World.Security.Corp.8.38..11.15.2032 |
0.24%
|
NOVA Chemicals Corp 5.25% 06/01/2027
|
NOVA.Chemicals.Corp.5.25..06.01.2027 |
0.24%
|
Banco Bradesco SA/Cayman Islands 6.50% 01/22/2030
|
Banco.Bradesco.SA.Cayman.Islands.6.50..01.22.2030 |
0.23%
|
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38% 02/01/2030
|
VistaJet.Malta.Finance.PLC...Vista.Management.Holding.Inc.6.38..02.01.2030 |
0.23%
|
Telecommunications co Telekom Srbija AD Belgrade 7.00% 10/28/2029
|
Telecommunications.co.Telekom.Srbija.AD.Belgrade.7.00..10.28.2029 |
0.23%
|
CFAMC III Co Ltd 4.75% 04/27/2027
|
CFAMC.III.Co.Ltd.4.75..04.27.2027 |
0.23%
|
Turkiye Vakiflar Bankasi TAO 9.00% 10/12/2028
|
Turkiye.Vakiflar.Bankasi.TAO.9.00..10.12.2028 |
0.23%
|
Nissan Motor Co Ltd 7.75% 07/17/2032
|
Nissan.Motor.Co.Ltd.7.75..07.17.2032 |
0.23%
|
Telecommunications co Telekom Srbija AD Belgrade 7.25% 05/18/2031
|
Telecommunications.co.Telekom.Srbija.AD.Belgrade.7.25..05.18.2031 |
0.23%
|
CFAMC III Co Ltd 4.25% 11/07/2027
|
CFAMC.III.Co.Ltd.4.25..11.07.2027 |
0.23%
|
Methanex Corp 5.25% 12/15/2029
|
Methanex.Corp.5.25..12.15.2029 |
0.23%
|
Ecopetrol SA 5.88% 05/28/2045
|
Ecopetrol.SA.5.88..05.28.2045 |
0.23%
|
Minerva Luxembourg SA 8.88% 09/13/2033
|
Minerva.Luxembourg.SA.8.88..09.13.2033 |
0.23%
|
Turkiye Garanti Bankasi AS 7.63% 04/15/2036
|
Turkiye.Garanti.Bankasi.AS.7.63..04.15.2036 |
0.23%
|
Sisecam UK PLC 8.63% 05/02/2032
|
Sisecam.UK.PLC.8.63..05.02.2032 |
0.22%
|
Dresdner Funding Trust I 8.15% 06/30/2031
|
Dresdner.Funding.Trust.I.8.15..06.30.2031 |
0.22%
|
WE Soda Investments Holding PLC 9.50% 10/06/2028
|
WE.Soda.Investments.Holding.PLC.9.50..10.06.2028 |
0.22%
|
Total Play Telecomunicaciones SA de CV 11.13% 12/31/2032
|
Total.Play.Telecomunicaciones.SA.de.CV.11.13..12.31.2032 |
0.22%
|
Garda World Security Corp 6.50% 01/15/2031
|
Garda.World.Security.Corp.6.50..01.15.2031 |
0.22%
|
Rogers Communications Inc 7.13% 04/15/2055
|
Rogers.Communications.Inc.7.13..04.15.2055 |
0.22%
|
Petroleos Mexicanos 6.75% 09/21/2047
|
Petroleos.Mexicanos.6.75..09.21.2047 |
0.22%
|
Melco Resorts Finance Ltd 5.75% 07/21/2028
|
Melco.Resorts.Finance.Ltd.5.75..07.21.2028 |
0.22%
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/2031
|
Howden.UK.Refinance.PLC...Howden.UK.Refinance.2.PLC...Howden.US.Refinance.LLC.7.25..02.15.2031 |
0.22%
|
GFL Environmental Holdings US Inc 5.50% 02/01/2034
|
GFL.Environmental.Holdings.US.Inc.5.50..02.01.2034 |
0.22%
|
Alpha Star Holding IX Ltd 7.00% 08/26/2028
|
Alpha.Star.Holding.IX.Ltd.7.00..08.26.2028 |
0.22%
|
Sable International Finance Ltd 7.13% 10/15/2032
|
Sable.International.Finance.Ltd.7.13..10.15.2032 |
0.22%
|
Ithaca Energy North Sea PLC 8.13% 10/15/2029
|
Ithaca.Energy.North.Sea.PLC.8.13..10.15.2029 |
0.22%
|
Wynn Macau Ltd 5.50% 10/01/2027
|
Wynn.Macau.Ltd.5.50..10.01.2027 |
0.22%
|
Transnet/South Africa 8.25% 02/06/2028
|
Transnet.South.Africa.8.25..02.06.2028 |
0.22%
|
Muthoot Finance Ltd 7.13% 02/14/2028
|
Muthoot.Finance.Ltd.7.13..02.14.2028 |
0.22%
|
Teva Pharmaceutical Finance Netherlands III BV 5.13% 05/09/2029
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.5.13..05.09.2029 |
0.22%
|
Vista Energy Argentina SAU 8.50% 06/10/2033
|
Vista.Energy.Argentina.SAU.8.50..06.10.2033 |
0.22%
|
Vodafone Group PLC 4.13% 06/04/2081
|
Vodafone.Group.PLC.4.13..06.04.2081 |
0.22%
|
Cia de Minas Buenaventura SAA 6.80% 02/04/2032
|
Cia.de.Minas.Buenaventura.SAA.6.80..02.04.2032 |
0.21%
|
Melco Resorts Finance Ltd 7.63% 04/17/2032
|
Melco.Resorts.Finance.Ltd.7.63..04.17.2032 |
0.21%
|
C&W Senior Finance Ltd 9.00% 01/15/2033
|
C.W.Senior.Finance.Ltd.9.00..01.15.2033 |
0.21%
|
Iliad Holding SAS 7.00% 04/15/2032
|
Iliad.Holding.SAS.7.00..04.15.2032 |
0.21%
|
Pampa Energia SA 7.75% 11/14/2037
|
Pampa.Energia.SA.7.75..11.14.2037 |
0.21%
|
Bell Telephone Co of Canada or Bell Canada 6.88% 09/15/2055
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.6.88..09.15.2055 |
0.21%
|
Energuate Trust 2 0 6.35% 09/15/2035
|
Energuate.Trust.2.0.6.35..09.15.2035 |
0.21%
|
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 5.25% 04/27/2029
|
Central.American.Bottling.Corp...CBC.Bottling.Holdco.SL...Beliv.Holdco.SL.5.25..04.27.2029 |
0.21%
|
Panama Infrastructure Receivable Purchaser PLC 04/05/2032
|
Panama.Infrastructure.Receivable.Purchaser.PLC.04.05.2032 |
0.21%
|
OCP SA 6.74% 12/31/2059
|
OCP.SA.6.74..12.31.2059 |
0.21%
|
Iliad Holding SAS 8.50% 04/15/2031
|
Iliad.Holding.SAS.8.50..04.15.2031 |
0.21%
|
Petrobras Global Finance BV 6.25% 01/10/2036
|
Petrobras.Global.Finance.BV.6.25..01.10.2036 |
0.21%
|
AltaGas Ltd 7.20% 10/15/2054
|
AltaGas.Ltd.7.20..10.15.2054 |
0.21%
|
MARB BondCo PLC 3.95% 01/29/2031
|
MARB.BondCo.PLC.3.95..01.29.2031 |
0.2%
|
Fortescue Treasury Pty Ltd 4.38% 04/01/2031
|
Fortescue.Treasury.Pty.Ltd.4.38..04.01.2031 |
0.2%
|
Cemex SAB de CV 7.20% 12/31/2079
|
Cemex.SAB.de.CV.7.20..12.31.2079 |
0.2%
|
Yapi ve Kredi Bankasi AS 9.25% 01/17/2034
|
Yapi.ve.Kredi.Bankasi.AS.9.25..01.17.2034 |
0.2%
|
Petrobras Global Finance BV 6.00% 01/13/2035
|
Petrobras.Global.Finance.BV.6.00..01.13.2035 |
0.2%
|
Telecom Argentina SA 9.50% 07/18/2031
|
Telecom.Argentina.SA.9.50..07.18.2031 |
0.2%
|
Vedanta Resources Finance II PLC 9.85% 04/24/2033
|
Vedanta.Resources.Finance.II.PLC.9.85..04.24.2033 |
0.2%
|
First Quantum Minerals Ltd 7.25% 02/15/2034
|
First.Quantum.Minerals.Ltd.7.25..02.15.2034 |
0.2%
|
Grupo Aval Ltd 4.38% 02/04/2030
|
Grupo.Aval.Ltd.4.38..02.04.2030 |
0.2%
|
Fortescue Treasury Pty Ltd 6.13% 04/15/2032
|
Fortescue.Treasury.Pty.Ltd.6.13..04.15.2032 |
0.2%
|
Altice France Lux 3 / Altice Holdings 1 10.00% 01/15/2033
|
Altice.France.Lux.3...Altice.Holdings.1.10.00..01.15.2033 |
0.2%
|
Hornbeck Offshore Services Inc 12/31/2049
|
Hornbeck.Offshore.Services.Inc.12.31.2049 |
0.2%
|
Empresas Publicas de Medellin ESP 4.25% 07/18/2029
|
Empresas.Publicas.de.Medellin.ESP.4.25..07.18.2029 |
0.2%
|
RB Global Holdings Inc 7.75% 03/15/2031
|
RB.Global.Holdings.Inc.7.75..03.15.2031 |
0.2%
|
Ittihad International II Ltd 7.38% 11/13/2030
|
Ittihad.International.II.Ltd.7.38..11.13.2030 |
0.2%
|
Trident Energy Finance PLC 12.50% 11/30/2029
|
Trident.Energy.Finance.PLC.12.50..11.30.2029 |
0.2%
|
INEOS Finance PLC 7.50% 04/15/2029
|
INEOS.Finance.PLC.7.50..04.15.2029 |
0.19%
|
Global Auto Holdings Ltd/AAG FH UK Ltd 11.50% 08/15/2029
|
Global.Auto.Holdings.Ltd.AAG.FH.UK.Ltd.11.50..08.15.2029 |
0.19%
|
Arabian Centres Sukuk IV Ltd 8.88% 12/04/2030
|
Arabian.Centres.Sukuk.IV.Ltd.8.88..12.04.2030 |
0.19%
|
Wynn Macau Ltd 5.13% 12/15/2029
|
Wynn.Macau.Ltd.5.13..12.15.2029 |
0.19%
|
OTP Bank Nyrt 7.30% 07/30/2035
|
OTP.Bank.Nyrt.7.30..07.30.2035 |
0.19%
|
Vmed O2 UK Financing I PLC 7.75% 04/15/2032
|
Vmed.O2.UK.Financing.I.PLC.7.75..04.15.2032 |
0.19%
|
Open Text Holdings Inc 4.13% 02/15/2030
|
Open.Text.Holdings.Inc.4.13..02.15.2030 |
0.19%
|
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/01/2030
|
Teva.Pharmaceutical.Finance.Netherlands.IV.BV.5.75..12.01.2030 |
0.19%
|
YPF SA 9.50% 01/17/2031
|
YPF.SA.9.50..01.17.2031 |
0.19%
|
Volcan Cia Minera SAA 8.50% 10/28/2032
|
Volcan.Cia.Minera.SAA.8.50..10.28.2032 |
0.19%
|
Petroleos del Peru SA 4.75% 06/19/2032
|
Petroleos.del.Peru.SA.4.75..06.19.2032 |
0.19%
|
Nissan Motor Co Ltd 7.50% 07/17/2030
|
Nissan.Motor.Co.Ltd.7.50..07.17.2030 |
0.19%
|
Turkiye Vakiflar Bankasi TAO 8.99% 10/05/2034
|
Turkiye.Vakiflar.Bankasi.TAO.8.99..10.05.2034 |
0.19%
|
Greenko Power II Ltd 4.30% 12/13/2028
|
Greenko.Power.II.Ltd.4.30..12.13.2028 |
0.19%
|
Sasol Financing USA LLC 5.50% 03/18/2031
|
Sasol.Financing.USA.LLC.5.50..03.18.2031 |
0.19%
|
Itau Unibanco Holding SA/Cayman Island 6.00% 02/27/2030
|
Itau.Unibanco.Holding.SA.Cayman.Island.6.00..02.27.2030 |
0.19%
|
Altice Financing SA 5.00% 01/15/2028
|
Altice.Financing.SA.5.00..01.15.2028 |
0.19%
|
Rakuten Group Inc 6.25% 12/31/2049
|
Rakuten.Group.Inc.6.25..12.31.2049 |
0.19%
|
Ziggo BV 4.88% 01/15/2030
|
Ziggo.BV.4.88..01.15.2030 |
0.19%
|
Sisecam UK PLC 8.25% 05/02/2029
|
Sisecam.UK.PLC.8.25..05.02.2029 |
0.19%
|
Ulker Biskuvi Sanayi AS 7.88% 07/08/2031
|
Ulker.Biskuvi.Sanayi.AS.7.88..07.08.2031 |
0.19%
|
ZF North America Capital Inc 6.88% 04/23/2032
|
ZF.North.America.Capital.Inc.6.88..04.23.2032 |
0.19%
|
GFL Environmental Inc 6.75% 01/15/2031
|
GFL.Environmental.Inc.6.75..01.15.2031 |
0.19%
|
Banco Votorantim SA/Luxembourg 5.88% 04/08/2028
|
Banco.Votorantim.SA.Luxembourg.5.88..04.08.2028 |
0.19%
|
IRB Infrastructure Developers Ltd 7.11% 03/11/2032
|
IRB.Infrastructure.Developers.Ltd.7.11..03.11.2032 |
0.19%
|
Bapco Energies BSC Closed 8.38% 11/07/2028
|
Bapco.Energies.BSC.Closed.8.38..11.07.2028 |
0.19%
|
Ivanhoe Mines Ltd 7.88% 01/23/2030
|
Ivanhoe.Mines.Ltd.7.88..01.23.2030 |
0.19%
|
Turkiye Garanti Bankasi AS 8.13% 01/03/2035
|
Turkiye.Garanti.Bankasi.AS.8.13..01.03.2035 |
0.19%
|
Grupo Aeromexico SAB de CV 8.63% 11/15/2031
|
Grupo.Aeromexico.SAB.de.CV.8.63..11.15.2031 |
0.19%
|
Arada Sukuk 2 Ltd 8.00% 06/24/2029
|
Arada.Sukuk.2.Ltd.8.00..06.24.2029 |
0.19%
|
COX Asset Mexico SA de CV 7.13% 01/08/2032
|
COX.Asset.Mexico.SA.de.CV.7.13..01.08.2032 |
0.19%
|
TC Ziraat Bankasi AS 7.25% 02/04/2030
|
TC.Ziraat.Bankasi.AS.7.25..02.04.2030 |
0.19%
|
Petroleos Mexicanos 5.95% 01/28/2031
|
Petroleos.Mexicanos.5.95..01.28.2031 |
0.19%
|
Arabian Centres Sukuk III Ltd 9.50% 03/06/2029
|
Arabian.Centres.Sukuk.III.Ltd.9.50..03.06.2029 |
0.19%
|
Limak Cimento Sanayi ve Ticaret AS 9.75% 07/25/2029
|
Limak.Cimento.Sanayi.ve.Ticaret.AS.9.75..07.25.2029 |
0.19%
|
Aston Martin Capital Holdings Ltd 10.00% 03/31/2029
|
Aston.Martin.Capital.Holdings.Ltd.10.00..03.31.2029 |
0.19%
|
Ecopetrol SA 8.63% 01/19/2029
|
Ecopetrol.SA.8.63..01.19.2029 |
0.19%
|
Turkiye Vakiflar Bankasi TAO 7.25% 07/31/2030
|
Turkiye.Vakiflar.Bankasi.TAO.7.25..07.31.2030 |
0.19%
|
Fibercop SpA 6.38% 11/15/2033
|
Fibercop.SpA.6.38..11.15.2033 |
0.19%
|
Energean Israel Finance Ltd 8.50% 09/30/2033
|
Energean.Israel.Finance.Ltd.8.50..09.30.2033 |
0.19%
|
Mazoon Assets Co SAOC 5.25% 10/09/2031
|
Mazoon.Assets.Co.SAOC.5.25..10.09.2031 |
0.19%
|
Caixa Economica Federal 5.63% 05/13/2030
|
Caixa.Economica.Federal.5.63..05.13.2030 |
0.19%
|
Bapco Energies Sukuk Ltd 6.63% 05/25/2033
|
Bapco.Energies.Sukuk.Ltd.6.63..05.25.2033 |
0.19%
|
Zorlu Enerji Elektrik Uretim AS 11.00% 04/23/2030
|
Zorlu.Enerji.Elektrik.Uretim.AS.11.00..04.23.2030 |
0.18%
|
Telenet Finance Luxembourg Notes Sarl 5.50% 03/01/2028
|
Telenet.Finance.Luxembourg.Notes.Sarl.5.50..03.01.2028 |
0.18%
|
Banco do Brasil SA/Cayman 6.25% 04/18/2030
|
Banco.do.Brasil.SA.Cayman.6.25..04.18.2030 |
0.18%
|
CFAMC IV Co Ltd 4.50% 05/29/2029
|
CFAMC.IV.Co.Ltd.4.50..05.29.2029 |
0.18%
|
Kedrion SpA 6.50% 09/01/2029
|
Kedrion.SpA.6.50..09.01.2029 |
0.18%
|
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032
|
Garrett.Motion.Holdings.Inc...Garrett.LX.I.Sarl.7.75..05.31.2032 |
0.18%
|
Efesto Bidco SpA Efesto US LLC 7.50% 02/15/2032
|
Efesto.Bidco.SpA.Efesto.US.LLC.7.50..02.15.2032 |
0.18%
|
Petrobras Global Finance BV 5.13% 09/10/2030
|
Petrobras.Global.Finance.BV.5.13..09.10.2030 |
0.18%
|
Turkiye Ihracat Kredi Bankasi AS 6.38% 10/03/2030
|
Turkiye.Ihracat.Kredi.Bankasi.AS.6.38..10.03.2030 |
0.18%
|
AL Jawaher Assets Co Spc 4.66% 10/29/2030
|
AL.Jawaher.Assets.Co.Spc.4.66..10.29.2030 |
0.18%
|
Open Text Corp 3.88% 02/15/2028
|
Open.Text.Corp.3.88..02.15.2028 |
0.18%
|
Teva Pharmaceutical Finance Co LLC 6.15% 02/01/2036
|
Teva.Pharmaceutical.Finance.Co.LLC.6.15..02.01.2036 |
0.18%
|
TELUS Corp 7.00% 10/15/2055
|
TELUS.Corp.7.00..10.15.2055 |
0.18%
|
GDZ Elektrik Dagitim AS 9.00% 10/15/2029
|
GDZ.Elektrik.Dagitim.AS.9.00..10.15.2029 |
0.18%
|
Jones Deslauriers Insurance Management Inc 8.50% 03/15/2030
|
Jones.Deslauriers.Insurance.Management.Inc.8.50..03.15.2030 |
0.18%
|
SoftBank Group Corp 7.63% 04/29/2061
|
SoftBank.Group.Corp.7.63..04.29.2061 |
0.18%
|
Klabin Austria GmbH 5.75% 04/03/2029
|
Klabin.Austria.GmbH.5.75..04.03.2029 |
0.18%
|
Bapco Energies Sukuk Ltd 5.25% 04/08/2029
|
Bapco.Energies.Sukuk.Ltd.5.25..04.08.2029 |
0.18%
|
Minerva Luxembourg SA 4.38% 03/18/2031
|
Minerva.Luxembourg.SA.4.38..03.18.2031 |
0.18%
|
Investment Energy Resources Ltd 6.25% 04/26/2029
|
Investment.Energy.Resources.Ltd.6.25..04.26.2029 |
0.18%
|
Tecpetrol SA 7.63% 11/03/2030
|
Tecpetrol.SA.7.63..11.03.2030 |
0.18%
|
Petrobras Global Finance BV 5.60% 01/03/2031
|
Petrobras.Global.Finance.BV.5.60..01.03.2031 |
0.18%
|
Canpack SA / Canpack US LLC 3.88% 11/15/2029
|
Canpack.SA...Canpack.US.LLC.3.88..11.15.2029 |
0.18%
|
Seaspan Corp Pte Ltd 5.50% 08/01/2029
|
Seaspan.Corp.Pte.Ltd.5.50..08.01.2029 |
0.18%
|
Cerdia Finanz GmbH 9.38% 10/03/2031
|
Cerdia.Finanz.GmbH.9.38..10.03.2031 |
0.18%
|
Virgin Media Secured Finance PLC 4.50% 08/15/2030
|
Virgin.Media.Secured.Finance.PLC.4.50..08.15.2030 |
0.18%
|
Skeena Resources Ltd 8.50% 04/01/2031
|
Skeena.Resources.Ltd.8.50..04.01.2031 |
0.17%
|
Biocon Biologics Global PLC 6.67% 10/09/2029
|
Biocon.Biologics.Global.PLC.6.67..10.09.2029 |
0.17%
|
1011778 BC ULC / New Red Finance Inc 3.50% 02/15/2029
|
1011778.BC.ULC...New.Red.Finance.Inc.3.50..02.15.2029 |
0.17%
|
goeasy Ltd 9.25% 12/01/2028
|
goeasy.Ltd.9.25..12.01.2028 |
0.17%
|
Aegea Finance Sarl 9.00% 01/20/2031
|
Aegea.Finance.Sarl.9.00..01.20.2031 |
0.17%
|
Rogers Communications Inc 6.88% 07/31/2056
|
Rogers.Communications.Inc.6.88..07.31.2056 |
0.17%
|
Mineral Resources Ltd 9.25% 10/01/2028
|
Mineral.Resources.Ltd.9.25..10.01.2028 |
0.17%
|
Bombardier Inc 7.25% 07/01/2031
|
Bombardier.Inc.7.25..07.01.2031 |
0.17%
|
Telecom Argentina SA 8.50% 01/20/2036
|
Telecom.Argentina.SA.8.50..01.20.2036 |
0.17%
|
Zegona Finance PLC 8.63% 07/15/2029
|
Zegona.Finance.PLC.8.63..07.15.2029 |
0.17%
|
Nova Securitisation Sarl 5.75% 02/03/2031
|
Nova.Securitisation.Sarl.5.75..02.03.2031 |
0.17%
|
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028
|
1011778.BC.ULC...New.Red.Finance.Inc.4.38..01.15.2028 |
0.17%
|
ZF North America Capital Inc 6.75% 04/23/2030
|
ZF.North.America.Capital.Inc.6.75..04.23.2030 |
0.17%
|
Bombardier Inc 6.75% 06/15/2033
|
Bombardier.Inc.6.75..06.15.2033 |
0.17%
|
Banco BTG Pactual SA/Cayman Islands 5.50% 01/27/2031
|
Banco.BTG.Pactual.SA.Cayman.Islands.5.50..01.27.2031 |
0.17%
|
State Oil Co of the Azerbaijan Republic 6.95% 03/18/2030
|
State.Oil.Co.of.the.Azerbaijan.Republic.6.95..03.18.2030 |
0.17%
|
Latam Airlines Group SA 7.63% 01/07/2031
|
Latam.Airlines.Group.SA.7.63..01.07.2031 |
0.17%
|
IHS Holding Ltd 7.88% 05/29/2030
|
IHS.Holding.Ltd.7.88..05.29.2030 |
0.17%
|
Open Text Corp 3.88% 12/01/2029
|
Open.Text.Corp.3.88..12.01.2029 |
0.17%
|
Stena International SA 7.25% 01/15/2031
|
Stena.International.SA.7.25..01.15.2031 |
0.17%
|
Avianca Midco 2 PLC 9.50% 01/28/2031
|
Avianca.Midco.2.PLC.9.50..01.28.2031 |
0.17%
|
Banco do Brasil SA/Cayman 3.25% 09/30/2026
|
Banco.do.Brasil.SA.Cayman.3.25..09.30.2026 |
0.17%
|
Kasikornbank PCL/Hong Kong 3.34% 10/02/2031
|
Kasikornbank.PCL.Hong.Kong.3.34..10.02.2031 |
0.17%
|
HTA Group Ltd/Mauritius 7.50% 06/04/2029
|
HTA.Group.Ltd.Mauritius.7.50..06.04.2029 |
0.17%
|
Bombardier Inc 8.75% 11/15/2030
|
Bombardier.Inc.8.75..11.15.2030 |
0.17%
|
SoftBank Group Corp 8.25% 10/29/2065
|
SoftBank.Group.Corp.8.25..10.29.2065 |
0.17%
|
Klabin Austria GmbH 7.00% 04/03/2049
|
Klabin.Austria.GmbH.7.00..04.03.2049 |
0.16%
|
Yapi ve Kredi Bankasi AS 7.13% 10/10/2029
|
Yapi.ve.Kredi.Bankasi.AS.7.13..10.10.2029 |
0.16%
|
Petrobras Global Finance BV 7.25% 03/17/2044
|
Petrobras.Global.Finance.BV.7.25..03.17.2044 |
0.16%
|
SoftBank Group Corp 4.63% 07/06/2028
|
SoftBank.Group.Corp.4.63..07.06.2028 |
0.16%
|
Azule Energy Finance Plc 8.25% 01/22/2031
|
Azule.Energy.Finance.Plc.8.25..01.22.2031 |
0.16%
|
WE Soda Investments Holding PLC 9.38% 02/14/2031
|
WE.Soda.Investments.Holding.PLC.9.38..02.14.2031 |
0.16%
|
Iliad Holding SAS 7.00% 10/15/2028
|
Iliad.Holding.SAS.7.00..10.15.2028 |
0.16%
|
Amaggi Luxembourg International Sarl 5.25% 01/28/2028
|
Amaggi.Luxembourg.International.Sarl.5.25..01.28.2028 |
0.16%
|
Bombardier Inc 7.00% 06/01/2032
|
Bombardier.Inc.7.00..06.01.2032 |
0.16%
|
Petrobras Global Finance BV 6.50% 07/03/2033
|
Petrobras.Global.Finance.BV.6.50..07.03.2033 |
0.16%
|
TELUS Corp 6.38% 06/09/2056
|
TELUS.Corp.6.38..06.09.2056 |
0.16%
|
Banco Bradesco SA/Cayman Islands 5.38% 01/20/2031
|
Banco.Bradesco.SA.Cayman.Islands.5.38..01.20.2031 |
0.16%
|
Bapco Energies Sukuk Ltd 6.25% 01/29/2035
|
Bapco.Energies.Sukuk.Ltd.6.25..01.29.2035 |
0.16%
|
Banco do Brasil SA/Cayman 6.00% 03/18/2031
|
Banco.do.Brasil.SA.Cayman.6.00..03.18.2031 |
0.16%
|
Rede D'or Finance Sarl 4.50% 01/22/2030
|
Rede.D.or.Finance.Sarl.4.50..01.22.2030 |
0.16%
|
TELUS Corp 6.63% 10/15/2055
|
TELUS.Corp.6.63..10.15.2055 |
0.16%
|
Bombardier Inc 7.45% 05/01/2034
|
Bombardier.Inc.7.45..05.01.2034 |
0.16%
|
Ecopetrol SA 4.63% 11/02/2031
|
Ecopetrol.SA.4.63..11.02.2031 |
0.16%
|
Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.25% 09/15/2027
|
Brookfield.Residential.Properties.Inc...Brookfield.Residential.US.LLC.6.25..09.15.2027 |
0.16%
|
MGM China Holdings Ltd 4.75% 02/01/2027
|
MGM.China.Holdings.Ltd.4.75..02.01.2027 |
0.16%
|
Vmed O2 UK Financing I PLC 6.75% 01/15/2033
|
Vmed.O2.UK.Financing.I.PLC.6.75..01.15.2033 |
0.16%
|
Axia Energia SA 4.63% 02/04/2030
|
Axia.Energia.SA.4.63..02.04.2030 |
0.16%
|
Pampa Energia SA 7.88% 12/16/2034
|
Pampa.Energia.SA.7.88..12.16.2034 |
0.16%
|
Altice France SA 6.88% 10/15/2030
|
Altice.France.SA.6.88..10.15.2030 |
0.16%
|
Rogers Communications Inc 5.25% 03/15/2082
|
Rogers.Communications.Inc.5.25..03.15.2082 |
0.16%
|
Algonquin Power & Utilities Corp 4.75% 01/18/2082
|
Algonquin.Power...Utilities.Corp.4.75..01.18.2082 |
0.16%
|
Nickel Industries Ltd 9.00% 09/30/2030
|
Nickel.Industries.Ltd.9.00..09.30.2030 |
0.16%
|
Merlin Entertainments Group US Holdings Inc 7.38% 02/15/2031
|
Merlin.Entertainments.Group.US.Holdings.Inc.7.38..02.15.2031 |
0.15%
|
PRIO Luxembourg Holding Sarl 6.75% 10/15/2030
|
PRIO.Luxembourg.Holding.Sarl.6.75..10.15.2030 |
0.15%
|
MV24 Capital BV 6.75% 06/01/2034
|
MV24.Capital.BV.6.75..06.01.2034 |
0.15%
|
LCPR Senior Secured Financing DAC 6.75% 10/15/2027
|
LCPR.Senior.Secured.Financing.DAC.6.75..10.15.2027 |
0.15%
|
Orbia Advance Corp SAB de CV 6.80% 05/13/2030
|
Orbia.Advance.Corp.SAB.de.CV.6.80..05.13.2030 |
0.15%
|
Bank Negara Indonesia Persero Tbk PT 7.15% 12/31/2059
|
Bank.Negara.Indonesia.Persero.Tbk.PT.7.15..12.31.2059 |
0.15%
|
Methanex US Operations Inc 6.25% 03/15/2032
|
Methanex.US.Operations.Inc.6.25..03.15.2032 |
0.15%
|
Vodafone Group PLC 5.13% 06/04/2081
|
Vodafone.Group.PLC.5.13..06.04.2081 |
0.15%
|
TELUS Corp 6.63% 06/09/2056
|
TELUS.Corp.6.63..06.09.2056 |
0.15%
|
YPF SA 9.00% 06/30/2029
|
YPF.SA.9.00..06.30.2029 |
0.15%
|
Grupo Televisa SAB 6.13% 01/31/2046
|
Grupo.Televisa.SAB.6.13..01.31.2046 |
0.15%
|
Brightstar Lottery PLC 5.25% 01/15/2029
|
Brightstar.Lottery.PLC.5.25..01.15.2029 |
0.15%
|
Pluspetrol SA 8.50% 05/30/2032
|
Pluspetrol.SA.8.50..05.30.2032 |
0.15%
|
Yapi ve Kredi Bankasi AS 7.55% 06/11/2036
|
Yapi.ve.Kredi.Bankasi.AS.7.55..06.11.2036 |
0.15%
|
Azule Energy Finance Plc 8.63% 01/22/2033
|
Azule.Energy.Finance.Plc.8.63..01.22.2033 |
0.15%
|
Calderys Financing LLC 11.25% 06/01/2028
|
Calderys.Financing.LLC.11.25..06.01.2028 |
0.15%
|
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033
|
Brightstar.Lottery.PLC..Brightstar.Global.Solutions.Corp.5.75..01.15.2033 |
0.15%
|
Virgin Media Finance PLC 5.00% 07/15/2030
|
Virgin.Media.Finance.PLC.5.00..07.15.2030 |
0.15%
|
Oztel Holdings SPC Ltd 6.63% 04/24/2028
|
Oztel.Holdings.SPC.Ltd.6.63..04.24.2028 |
0.15%
|
Energean Israel Finance Ltd 5.38% 03/30/2028
|
Energean.Israel.Finance.Ltd.5.38..03.30.2028 |
0.15%
|
New Flyer Holdings Inc 9.25% 07/01/2030
|
New.Flyer.Holdings.Inc.9.25..07.01.2030 |
0.15%
|
YPF SA 6.95% 07/21/2027
|
YPF.SA.6.95..07.21.2027 |
0.15%
|
Rumo Luxembourg Sarl 5.25% 01/10/2028
|
Rumo.Luxembourg.Sarl.5.25..01.10.2028 |
0.15%
|
Muthoot Finance Ltd 6.38% 03/02/2030
|
Muthoot.Finance.Ltd.6.38..03.02.2030 |
0.15%
|
Constellation Oil Services Holding SA 9.38% 11/07/2029
|
Constellation.Oil.Services.Holding.SA.9.38..11.07.2029 |
0.15%
|
TGS ASA 8.50% 01/15/2030
|
TGS.ASA.8.50..01.15.2030 |
0.15%
|
Trekor Metals Ltd 8.25% 05/01/2030
|
Trekor.Metals.Ltd.8.25..05.01.2030 |
0.15%
|
Infrabuild Australia Pty Ltd 14.50% 11/15/2028
|
Infrabuild.Australia.Pty.Ltd.14.50..11.15.2028 |
0.15%
|
EUSHI Finance Inc 6.25% 04/01/2056
|
EUSHI.Finance.Inc.6.25..04.01.2056 |
0.15%
|
South Bow Canadian Infrastructure Holdings Ltd 7.50% 03/01/2055
|
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.50..03.01.2055 |
0.14%
|
Danaos Corp 6.88% 10/15/2032
|
Danaos.Corp.6.88..10.15.2032 |
0.14%
|
Sasol Financing USA LLC 4.38% 09/18/2026
|
Sasol.Financing.USA.LLC.4.38..09.18.2026 |
0.14%
|
JSW Steel Ltd 5.05% 04/05/2032
|
JSW.Steel.Ltd.5.05..04.05.2032 |
0.14%
|
NOVA Chemicals Corp 9.00% 02/15/2030
|
NOVA.Chemicals.Corp.9.00..02.15.2030 |
0.14%
|
Energean Israel Finance Ltd 5.88% 03/30/2031
|
Energean.Israel.Finance.Ltd.5.88..03.30.2031 |
0.14%
|
COX Asset Mexico SA de CV 7.75% 05/08/2036
|
COX.Asset.Mexico.SA.de.CV.7.75..05.08.2036 |
0.14%
|
PLS Group Ltd 6.88% 05/01/2031
|
PLS.Group.Ltd.6.88..05.01.2031 |
0.14%
|
Oceanica Lux 11.25% 05/08/2031
|
Oceanica.Lux.11.25..05.08.2031 |
0.14%
|
Methanex Corp 5.13% 10/15/2027
|
Methanex.Corp.5.13..10.15.2027 |
0.14%
|
Petroleos Mexicanos 6.95% 01/28/2060
|
Petroleos.Mexicanos.6.95..01.28.2060 |
0.14%
|
Garda World Security Corp 8.25% 08/01/2032
|
Garda.World.Security.Corp.8.25..08.01.2032 |
0.14%
|
Indika Energy Tbk PT 8.75% 05/07/2029
|
Indika.Energy.Tbk.PT.8.75..05.07.2029 |
0.14%
|
Orbia Advance Corp SAB de CV 5.88% 09/17/2044
|
Orbia.Advance.Corp.SAB.de.CV.5.88..09.17.2044 |
0.14%
|
Dar Al-Arkan Sukuk Co Ltd 8.00% 02/25/2029
|
Dar.Al.Arkan.Sukuk.Co.Ltd.8.00..02.25.2029 |
0.14%
|
GFL Environmental Inc 4.75% 06/15/2029
|
GFL.Environmental.Inc.4.75..06.15.2029 |
0.14%
|
Ecopetrol SA 7.38% 09/18/2043
|
Ecopetrol.SA.7.38..09.18.2043 |
0.14%
|
Mineral Resources Ltd 8.50% 05/01/2030
|
Mineral.Resources.Ltd.8.50..05.01.2030 |
0.14%
|
Vista Energy Argentina SAU 7.63% 12/10/2035
|
Vista.Energy.Argentina.SAU.7.63..12.10.2035 |
0.14%
|
Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029
|
Great.Canadian.Gaming.Corp.Raptor.LLC.8.75..11.15.2029 |
0.14%
|
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.38% 02/15/2032
|
California.Buyer.Ltd...Atlantica.Sustainable.Infrastructure.PLC.6.38..02.15.2032 |
0.14%
|
ION Platform Finance US Inc / ION Platform Finance SARL 9.50% 05/30/2029
|
ION.Platform.Finance.US.Inc...ION.Platform.Finance.SARL.9.50..05.30.2029 |
0.14%
|
Uzbekneftegaz JSC 4.75% 11/16/2028
|
Uzbekneftegaz.JSC.4.75..11.16.2028 |
0.14%
|
Mineral Resources Ltd 7.00% 04/01/2031
|
Mineral.Resources.Ltd.7.00..04.01.2031 |
0.14%
|
Forvia SE 6.75% 09/15/2033
|
Forvia.SE.6.75..09.15.2033 |
0.14%
|
Dar Al-Arkan Sukuk Co Ltd 7.25% 07/02/2030
|
Dar.Al.Arkan.Sukuk.Co.Ltd.7.25..07.02.2030 |
0.14%
|
ZF North America Capital Inc 6.88% 04/14/2028
|
ZF.North.America.Capital.Inc.6.88..04.14.2028 |
0.14%
|
Mineral Resources Ltd 6.00% 05/01/2032
|
Mineral.Resources.Ltd.6.00..05.01.2032 |
0.14%
|
Thaioil Treasury Center Co Ltd 6.10% 12/31/2059
|
Thaioil.Treasury.Center.Co.Ltd.6.10..12.31.2059 |
0.14%
|
Mineral Resources Ltd 6.25% 05/01/2034
|
Mineral.Resources.Ltd.6.25..05.01.2034 |
0.14%
|
Garda World Security Corp 6.00% 06/01/2029
|
Garda.World.Security.Corp.6.00..06.01.2029 |
0.14%
|
Nanyang Commercial Bank Ltd 6.50% 12/31/2079
|
Nanyang.Commercial.Bank.Ltd.6.50..12.31.2079 |
0.14%
|
Medco Cypress Tree Pte Ltd 8.63% 05/19/2030
|
Medco.Cypress.Tree.Pte.Ltd.8.63..05.19.2030 |
0.13%
|
Odfjell Rig III Ltd 7.25% 03/08/2031
|
Odfjell.Rig.III.Ltd.7.25..03.08.2031 |
0.13%
|
BRF SA 4.88% 01/24/2030
|
BRF.SA.4.88..01.24.2030 |
0.13%
|
Ardshinbank CJSC Via Dilijan Finance BV 6.60% 01/22/2031
|
Ardshinbank.CJSC.Via.Dilijan.Finance.BV.6.60..01.22.2031 |
0.13%
|
Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029
|
Allwyn.Entertainment.Financing.UK.PLC.7.88..04.30.2029 |
0.13%
|
Trivium Packaging Finance BV 12.25% 01/15/2031
|
Trivium.Packaging.Finance.BV.12.25..01.15.2031 |
0.13%
|
Global Auto Holdings Ltd/AAG FH UK Ltd 8.75% 01/15/2032
|
Global.Auto.Holdings.Ltd.AAG.FH.UK.Ltd.8.75..01.15.2032 |
0.13%
|
CT Trust 5.13% 02/03/2032
|
CT.Trust.5.13..02.03.2032 |
0.13%
|
Minerva Luxembourg SA 7.50% 04/22/2036
|
Minerva.Luxembourg.SA.7.50..04.22.2036 |
0.13%
|
CSN Resources SA 8.88% 12/05/2030
|
CSN.Resources.SA.8.88..12.05.2030 |
0.13%
|
Teva Pharmaceutical Finance Netherlands III BV 4.75% 05/09/2027
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.4.75..05.09.2027 |
0.13%
|
goeasy Ltd 7.63% 07/01/2029
|
goeasy.Ltd.7.63..07.01.2029 |
0.13%
|
Capstone Copper Corp 6.75% 03/31/2033
|
Capstone.Copper.Corp.6.75..03.31.2033 |
0.13%
|
LD Celulose International GmbH 7.95% 01/26/2032
|
LD.Celulose.International.GmbH.7.95..01.26.2032 |
0.13%
|
Grifols SA 4.75% 10/15/2028
|
Grifols.SA.4.75..10.15.2028 |
0.13%
|
Leviathan Bond Ltd 6.50% 06/30/2027
|
Leviathan.Bond.Ltd.6.50..06.30.2027 |
0.13%
|
GFL Environmental Inc 4.00% 08/01/2028
|
GFL.Environmental.Inc.4.00..08.01.2028 |
0.13%
|
Consolidated Energy Finance SA 5.63% 10/15/2028
|
Consolidated.Energy.Finance.SA.5.63..10.15.2028 |
0.13%
|
Oryx Funding Ltd 5.80% 02/03/2031
|
Oryx.Funding.Ltd.5.80..02.03.2031 |
0.13%
|
Banco BTG Pactual SA/Cayman Islands 6.25% 04/08/2029
|
Banco.BTG.Pactual.SA.Cayman.Islands.6.25..04.08.2029 |
0.13%
|
AI Candelaria -spain- SA 5.75% 06/15/2033
|
AI.Candelaria..spain..SA.5.75..06.15.2033 |
0.13%
|
Peru LNG Srl 5.38% 03/22/2030
|
Peru.LNG.Srl.5.38..03.22.2030 |
0.13%
|
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.38% 12/30/2030
|
EnfraGen.Energia.Sur.SA...EnfraGen.Spain.SA...Prime.Energia.SpA.5.38..12.30.2030 |
0.13%
|
ZF North America Capital Inc 7.13% 04/14/2030
|
ZF.North.America.Capital.Inc.7.13..04.14.2030 |
0.13%
|
Sasol Financing USA LLC 8.75% 04/10/2033
|
Sasol.Financing.USA.LLC.8.75..04.10.2033 |
0.13%
|
Aegea Finance Sarl 7.63% 01/20/2036
|
Aegea.Finance.Sarl.7.63..01.20.2036 |
0.13%
|
Petrobras Global Finance BV 6.88% 01/20/2040
|
Petrobras.Global.Finance.BV.6.88..01.20.2040 |
0.13%
|
China CITIC Bank International Ltd 4.80% 12/31/2079
|
China.CITIC.Bank.International.Ltd.4.80..12.31.2079 |
0.13%
|
China CITIC Bank International Ltd 3.25% 12/31/2079
|
China.CITIC.Bank.International.Ltd.3.25..12.31.2079 |
0.12%
|
Alpha Star Holding X Ltd 6.13% 08/05/2029
|
Alpha.Star.Holding.X.Ltd.6.13..08.05.2029 |
0.12%
|
Melco Resorts Finance Ltd 5.63% 07/17/2027
|
Melco.Resorts.Finance.Ltd.5.63..07.17.2027 |
0.12%
|
YPF SA 7.00% 09/30/2033
|
YPF.SA.7.00..09.30.2033 |
0.12%
|
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00% 11/14/2030
|
SierraCol.Energy.Andina.LLC.SierraCol.Energy.Arauca.Colombia.Energy.Development.9.00..11.14.2030 |
0.12%
|
Petroleos Mexicanos 6.84% 01/23/2030
|
Petroleos.Mexicanos.6.84..01.23.2030 |
0.12%
|
ION Platform Finance US Inc / ION Platform Finance SARL 8.75% 05/01/2029
|
ION.Platform.Finance.US.Inc...ION.Platform.Finance.SARL.8.75..05.01.2029 |
0.12%
|
SEPLAT Energy PLC 9.13% 03/21/2030
|
SEPLAT.Energy.PLC.9.13..03.21.2030 |
0.12%
|
RB Global Holdings Inc 6.75% 03/15/2028
|
RB.Global.Holdings.Inc.6.75..03.15.2028 |
0.12%
|
Navoi Mining & Metallurgical Co 6.95% 10/17/2031
|
Navoi.Mining...Metallurgical.Co.6.95..10.17.2031 |
0.12%
|
Axia Energia SA 6.50% 01/11/2035
|
Axia.Energia.SA.6.50..01.11.2035 |
0.12%
|
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029
|
Superior.Plus.LP...Superior.General.Partner.Inc.4.50..03.15.2029 |
0.12%
|
Omniyat Sukuk 1 Ltd 7.25% 03/04/2031
|
Omniyat.Sukuk.1.Ltd.7.25..03.04.2031 |
0.12%
|
3R Lux SARL 9.75% 02/05/2031
|
3R.Lux.SARL.9.75..02.05.2031 |
0.12%
|
Teva Pharmaceutical Finance Netherlands III BV 8.13% 09/15/2031
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.8.13..09.15.2031 |
0.12%
|
MHP Lux SA 10.50% 07/28/2029
|
MHP.Lux.SA.10.50..07.28.2029 |
0.12%
|
Grupo Televisa SAB 5.00% 05/13/2045
|
Grupo.Televisa.SAB.5.00..05.13.2045 |
0.12%
|
Mattamy Group Corp 4.63% 03/01/2030
|
Mattamy.Group.Corp.4.63..03.01.2030 |
0.12%
|
Open Text Holdings Inc 4.13% 12/01/2031
|
Open.Text.Holdings.Inc.4.13..12.01.2031 |
0.12%
|
Consolidated Energy Finance SA 12.00% 02/15/2031
|
Consolidated.Energy.Finance.SA.12.00..02.15.2031 |
0.12%
|
Leviathan Bond Ltd 6.75% 06/30/2030
|
Leviathan.Bond.Ltd.6.75..06.30.2030 |
0.12%
|
CNG Holdings Inc 16.50% 06/30/2031
|
CNG.Holdings.Inc.16.50..06.30.2031 |
0.12%
|
HTA Group Ltd/Mauritius 6.75% 04/01/2031
|
HTA.Group.Ltd.Mauritius.6.75..04.01.2031 |
0.12%
|
Northriver Midstream Finance LP 6.75% 07/15/2032
|
Northriver.Midstream.Finance.LP.6.75..07.15.2032 |
0.12%
|
Axian Telecom Holding & Management PLC 7.25% 07/11/2030
|
Axian.Telecom.Holding...Management.PLC.7.25..07.11.2030 |
0.12%
|
Industrial Subordinated Trust 2 0 6.55% 04/15/2036
|
Industrial.Subordinated.Trust.2.0.6.55..04.15.2036 |
0.12%
|
Banco Macro SA 8.00% 06/23/2029
|
Banco.Macro.SA.8.00..06.23.2029 |
0.12%
|
NOVA Chemicals Corp 4.25% 05/15/2029
|
NOVA.Chemicals.Corp.4.25..05.15.2029 |
0.12%
|
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 4.50% 07/14/2028
|
ReNew.Wind.Energy.AP2...ReNew.Power.Pvt.Ltd.other.9.Subsidiaries.4.50..07.14.2028 |
0.12%
|
OTP Bank Nyrt 8.75% 05/15/2033
|
OTP.Bank.Nyrt.8.75..05.15.2033 |
0.12%
|
Muthoot Finance Ltd 6.38% 04/23/2029
|
Muthoot.Finance.Ltd.6.38..04.23.2029 |
0.12%
|
Petrobras Global Finance BV 6.75% 01/27/2041
|
Petrobras.Global.Finance.BV.6.75..01.27.2041 |
0.12%
|
GC Treasury Center Co Ltd 6.50% 12/31/2079
|
GC.Treasury.Center.Co.Ltd.6.50..12.31.2079 |
0.12%
|
Grupo Televisa SAB 6.63% 01/15/2040
|
Grupo.Televisa.SAB.6.63..01.15.2040 |
0.12%
|
Telecom Italia Capital SA 7.20% 07/18/2036
|
Telecom.Italia.Capital.SA.7.20..07.18.2036 |
0.11%
|
Banco do Brasil SA/Cayman 5.63% 10/23/2031
|
Banco.do.Brasil.SA.Cayman.5.63..10.23.2031 |
0.11%
|
TT Varlik Kiralama AS 6.50% 10/30/2030
|
TT.Varlik.Kiralama.AS.6.50..10.30.2030 |
0.11%
|
Transportadora de Gas del Sur SA 7.75% 11/20/2035
|
Transportadora.de.Gas.del.Sur.SA.7.75..11.20.2035 |
0.11%
|
SoftBank Group Corp 7.25% 07/10/2032
|
SoftBank.Group.Corp.7.25..07.10.2032 |
0.11%
|
Pluspetrol SA 8.13% 05/18/2031
|
Pluspetrol.SA.8.13..05.18.2031 |
0.11%
|
Global Auto Holdings Ltd/AAG FH UK Ltd 8.38% 01/15/2029
|
Global.Auto.Holdings.Ltd.AAG.FH.UK.Ltd.8.38..01.15.2029 |
0.11%
|
Melco Resorts Finance Ltd 6.50% 09/24/2033
|
Melco.Resorts.Finance.Ltd.6.50..09.24.2033 |
0.11%
|
Froneri Lux FinCo SARL 6.00% 08/01/2032
|
Froneri.Lux.FinCo.SARL.6.00..08.01.2032 |
0.11%
|
Vista Energy Argentina SAU 7.88% 04/08/2038
|
Vista.Energy.Argentina.SAU.7.88..04.08.2038 |
0.11%
|
Turk Telekomunikasyon AS 6.95% 10/07/2032
|
Turk.Telekomunikasyon.AS.6.95..10.07.2032 |
0.11%
|
Inversiones CMPC SA 6.70% 12/09/2057
|
Inversiones.CMPC.SA.6.70..12.09.2057 |
0.11%
|
YPF SA 7.00% 12/15/2047
|
YPF.SA.7.00..12.15.2047 |
0.11%
|
Canpack Group Inc / CANPACK SA 6.00% 05/15/2031
|
Canpack.Group.Inc...CANPACK.SA.6.00..05.15.2031 |
0.11%
|
British Telecommunications Ltd 4.88% 11/23/2081
|
British.Telecommunications.Ltd.4.88..11.23.2081 |
0.11%
|
Cia General de Combustibles SA 11.88% 11/28/2030
|
Cia.General.de.Combustibles.SA.11.88..11.28.2030 |
0.11%
|
BRF SA 5.75% 09/21/2050
|
BRF.SA.5.75..09.21.2050 |
0.11%
|
B3 SA - Brasil Bolsa Balcao 4.13% 09/20/2031
|
B3.SA...Brasil.Bolsa.Balcao.4.13..09.20.2031 |
0.11%
|
Constellium SE 3.75% 04/15/2029
|
Constellium.SE.3.75..04.15.2029 |
0.11%
|
Petroleos Mexicanos 8.75% 06/02/2029
|
Petroleos.Mexicanos.8.75..06.02.2029 |
0.11%
|
Trinidad Generation UnLtd 7.75% 06/16/2033
|
Trinidad.Generation.UnLtd.7.75..06.16.2033 |
0.11%
|
British Telecommunications Ltd 4.25% 11/23/2081
|
British.Telecommunications.Ltd.4.25..11.23.2081 |
0.11%
|
Telecomunicaciones Digitales SA 4.50% 01/30/2030
|
Telecomunicaciones.Digitales.SA.4.50..01.30.2030 |
0.11%
|
IHO Verwaltungs GmbH 7.75% 11/15/2030
|
IHO.Verwaltungs.GmbH.7.75..11.15.2030 |
0.11%
|
Empresas Publicas de Medellin ESP 4.38% 02/15/2031
|
Empresas.Publicas.de.Medellin.ESP.4.38..02.15.2031 |
0.11%
|
Petroleos Mexicanos 6.63% 06/15/2035
|
Petroleos.Mexicanos.6.63..06.15.2035 |
0.11%
|
Alpek SAB de CV 3.25% 02/25/2031
|
Alpek.SAB.de.CV.3.25..02.25.2031 |
0.11%
|
Turkiye Vakiflar Bankasi TAO 5.50% 10/01/2026
|
Turkiye.Vakiflar.Bankasi.TAO.5.50..10.01.2026 |
0.11%
|
Acu Petroleo Luxembourg Sarl 7.50% 01/13/2032
|
Acu.Petroleo.Luxembourg.Sarl.7.50..01.13.2032 |
0.11%
|
Hudbay Minerals Inc 6.13% 04/01/2029
|
Hudbay.Minerals.Inc.6.13..04.01.2029 |
0.11%
|
Sibanye-Stillwater UK Financing PLC 6.25% 11/15/2031
|
Sibanye.Stillwater.UK.Financing.PLC.6.25..11.15.2031 |
0.11%
|
Eskom Holdings 8.45% 08/10/2028
|
Eskom.Holdings.8.45..08.10.2028 |
0.11%
|
Cas Capital No 2 Ltd 6.25% 12/31/2049
|
Cas.Capital.No.2.Ltd.6.25..12.31.2049 |
0.11%
|
Fortescue Treasury Pty Ltd 4.50% 09/15/2027
|
Fortescue.Treasury.Pty.Ltd.4.50..09.15.2027 |
0.11%
|
Pakistan Water & Power Development Authority 7.50% 06/04/2031
|
Pakistan.Water...Power.Development.Authority.7.50..06.04.2031 |
0.11%
|
Nova Securitisation Sarl 6.50% 02/03/2036
|
Nova.Securitisation.Sarl.6.50..02.03.2036 |
0.11%
|
Access Bank PLC 6.13% 09/21/2026
|
Access.Bank.PLC.6.13..09.21.2026 |
0.11%
|
CSN Resources SA 4.63% 06/10/2031
|
CSN.Resources.SA.4.63..06.10.2031 |
0.11%
|
1011778 BC ULC / New Red Finance Inc 5.63% 09/15/2029
|
1011778.BC.ULC...New.Red.Finance.Inc.5.63..09.15.2029 |
0.1%
|
Delhi International Airport Ltd 6.45% 06/04/2029
|
Delhi.International.Airport.Ltd.6.45..06.04.2029 |
0.1%
|
FS Luxembourg Sarl 8.13% 02/11/2036
|
FS.Luxembourg.Sarl.8.13..02.11.2036 |
0.1%
|
XP Inc 6.75% 07/02/2029
|
XP.Inc.6.75..07.02.2029 |
0.1%
|
Heritage Petroleum Co Ltd 9.00% 08/12/2029
|
Heritage.Petroleum.Co.Ltd.9.00..08.12.2029 |
0.1%
|
Telefonica Moviles Chile SA 3.54% 11/18/2031
|
Telefonica.Moviles.Chile.SA.3.54..11.18.2031 |
0.1%
|
Vedanta Resources Finance II PLC 11.25% 12/03/2031
|
Vedanta.Resources.Finance.II.PLC.11.25..12.03.2031 |
0.1%
|
TC Ziraat Bankasi AS 9.50% 08/01/2026
|
TC.Ziraat.Bankasi.AS.9.50..08.01.2026 |
0.1%
|
MTN Mauritius Investments Ltd 6.50% 10/13/2026
|
MTN.Mauritius.Investments.Ltd.6.50..10.13.2026 |
0.1%
|
Studio City Finance Ltd 6.50% 01/15/2028
|
Studio.City.Finance.Ltd.6.50..01.15.2028 |
0.1%
|
OmGrid Funding Ltd 5.20% 05/16/2027
|
OmGrid.Funding.Ltd.5.20..05.16.2027 |
0.1%
|
Mazoon Assets Co SAOC 5.20% 11/08/2027
|
Mazoon.Assets.Co.SAOC.5.20..11.08.2027 |
0.1%
|
Jaguar Land Rover Automotive PLC 5.88% 01/15/2028
|
Jaguar.Land.Rover.Automotive.PLC.5.88..01.15.2028 |
0.1%
|
Banco Bradesco SA/Cayman Islands 4.38% 03/18/2027
|
Banco.Bradesco.SA.Cayman.Islands.4.38..03.18.2027 |
0.1%
|
Ecobank Transnational Inc 10.13% 10/15/2029
|
Ecobank.Transnational.Inc.10.13..10.15.2029 |
0.1%
|
IHS Holding Ltd 6.25% 11/29/2028
|
IHS.Holding.Ltd.6.25..11.29.2028 |
0.1%
|
Banco do Brasil SA/Cayman 4.88% 01/11/2029
|
Banco.do.Brasil.SA.Cayman.4.88..01.11.2029 |
0.1%
|
Fortune Star BVI Ltd 5.05% 01/27/2027
|
Fortune.Star.BVI.Ltd.5.05..01.27.2027 |
0.1%
|
Instituto Costarricense de Electricidad 6.38% 05/15/2043
|
Instituto.Costarricense.de.Electricidad.6.38..05.15.2043 |
0.1%
|
Jaguar Land Rover Automotive PLC 4.50% 10/01/2027
|
Jaguar.Land.Rover.Automotive.PLC.4.50..10.01.2027 |
0.1%
|
Champion Iron Canada Inc 7.88% 07/15/2032
|
Champion.Iron.Canada.Inc.7.88..07.15.2032 |
0.1%
|
Rede D'or Finance Sarl 4.95% 01/17/2028
|
Rede.D.or.Finance.Sarl.4.95..01.17.2028 |
0.1%
|
Maxam Prill Sarl 7.75% 07/15/2030
|
Maxam.Prill.Sarl.7.75..07.15.2030 |
0.1%
|
Grupo Televisa SAB 5.25% 05/24/2049
|
Grupo.Televisa.SAB.5.25..05.24.2049 |
0.1%
|
LCPR Senior Secured Financing DAC 5.13% 07/15/2029
|
LCPR.Senior.Secured.Financing.DAC.5.13..07.15.2029 |
0.1%
|
Champion Path Holdings Ltd 4.85% 01/27/2028
|
Champion.Path.Holdings.Ltd.4.85..01.27.2028 |
0.1%
|
Saturn Oil & Gas Inc 9.63% 06/15/2029
|
Saturn.Oil...Gas.Inc.9.63..06.15.2029 |
0.1%
|
Vedanta Resources Finance II PLC 9.47% 07/24/2030
|
Vedanta.Resources.Finance.II.PLC.9.47..07.24.2030 |
0.1%
|
Ziraat Katilim Varlik Kiralama AS 9.38% 11/12/2026
|
Ziraat.Katilim.Varlik.Kiralama.AS.9.38..11.12.2026 |
0.1%
|
Continuum Green Energy India Pvt / Co-Issuers 7.50% 06/26/2033
|
Continuum.Green.Energy.India.Pvt...Co.Issuers.7.50..06.26.2033 |
0.1%
|
SoftBank Group Corp 7.50% 07/10/2035
|
SoftBank.Group.Corp.7.50..07.10.2035 |
0.1%
|
Mercer International Inc 5.13% 02/01/2029
|
Mercer.International.Inc.5.13..02.01.2029 |
0.1%
|
Bidvest Group UK PLC/The 6.20% 09/17/2032
|
Bidvest.Group.UK.PLC.The.6.20..09.17.2032 |
0.1%
|
Georgian Railway JSC 4.00% 06/17/2028
|
Georgian.Railway.JSC.4.00..06.17.2028 |
0.1%
|
Petroleos Mexicanos 10.00% 02/07/2033
|
Petroleos.Mexicanos.10.00..02.07.2033 |
0.1%
|
Fibercop SpA 7.72% 06/04/2038
|
Fibercop.SpA.7.72..06.04.2038 |
0.1%
|
Vedanta Resources Finance II PLC 9.13% 10/15/2032
|
Vedanta.Resources.Finance.II.PLC.9.13..10.15.2032 |
0.1%
|
Forvia SE 8.00% 06/15/2030
|
Forvia.SE.8.00..06.15.2030 |
0.1%
|
Gran Tierra Energy Inc 9.75% 04/15/2031
|
Gran.Tierra.Energy.Inc.9.75..04.15.2031 |
0.1%
|
Aeropuertos Dominicanos Siglo XXI SA 7.00% 06/30/2034
|
Aeropuertos.Dominicanos.Siglo.XXI.SA.7.00..06.30.2034 |
0.1%
|
IHS Holding Ltd 8.25% 11/29/2031
|
IHS.Holding.Ltd.8.25..11.29.2031 |
0.1%
|
AES Andes SA 8.15% 06/10/2055
|
AES.Andes.SA.8.15..06.10.2055 |
0.1%
|
Sabesp Lux Sarl 5.63% 08/20/2030
|
Sabesp.Lux.Sarl.5.63..08.20.2030 |
0.1%
|
GC Treasury Center Co Ltd 7.13% 12/31/2079
|
GC.Treasury.Center.Co.Ltd.7.13..12.31.2079 |
0.1%
|
Turkcell Iletisim Hizmetleri AS 7.65% 01/24/2032
|
Turkcell.Iletisim.Hizmetleri.AS.7.65..01.24.2032 |
0.1%
|
TC Ziraat Bankasi AS 8.00% 01/16/2029
|
TC.Ziraat.Bankasi.AS.8.00..01.16.2029 |
0.1%
|
Playtika Holding Corp 4.25% 03/15/2029
|
Playtika.Holding.Corp.4.25..03.15.2029 |
0.1%
|
Turkiye Is Bankasi AS 7.75% 06/12/2029
|
Turkiye.Is.Bankasi.AS.7.75..06.12.2029 |
0.1%
|
Teva Pharmaceutical Finance Netherlands III BV 6.00% 12/01/2032
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.6.00..12.01.2032 |
0.1%
|
Usiminas International Sarl 7.50% 01/27/2032
|
Usiminas.International.Sarl.7.50..01.27.2032 |
0.1%
|
MGM China Holdings Ltd 7.13% 06/26/2031
|
MGM.China.Holdings.Ltd.7.13..06.26.2031 |
0.1%
|
Navoi Mining & Metallurgical Co 6.75% 05/14/2030
|
Navoi.Mining...Metallurgical.Co.6.75..05.14.2030 |
0.1%
|
TC Ziraat Bankasi AS 8.99% 08/02/2034
|
TC.Ziraat.Bankasi.AS.8.99..08.02.2034 |
0.1%
|
Rakuten Group Inc 8.13% 12/31/2079
|
Rakuten.Group.Inc.8.13..12.31.2079 |
0.1%
|
Anadolu Efes Biracilik Ve Malt Sanayii AS 3.38% 06/29/2028
|
Anadolu.Efes.Biracilik.Ve.Malt.Sanayii.AS.3.38..06.29.2028 |
0.1%
|
Akbank TAS 7.50% 01/20/2030
|
Akbank.TAS.7.50..01.20.2030 |
0.1%
|
Fibercop SpA 7.20% 07/18/2036
|
Fibercop.SpA.7.20..07.18.2036 |
0.1%
|
Mersin Uluslararasi Liman Isletmeciligi AS 8.25% 11/15/2028
|
Mersin.Uluslararasi.Liman.Isletmeciligi.AS.8.25..11.15.2028 |
0.1%
|
Turkcell Iletisim Hizmetleri AS 7.45% 01/24/2030
|
Turkcell.Iletisim.Hizmetleri.AS.7.45..01.24.2030 |
0.1%
|
Fortune Star BVI Ltd 8.50% 05/19/2028
|
Fortune.Star.BVI.Ltd.8.50..05.19.2028 |
0.1%
|
Puma International Financing SA 7.75% 04/25/2029
|
Puma.International.Financing.SA.7.75..04.25.2029 |
0.09%
|
Navoi Mining & Metallurgical Co 6.70% 10/17/2028
|
Navoi.Mining...Metallurgical.Co.6.70..10.17.2028 |
0.09%
|
QNB Bank AS 7.25% 05/21/2029
|
QNB.Bank.AS.7.25..05.21.2029 |
0.09%
|
Turk Telekomunikasyon AS 7.38% 05/20/2029
|
Turk.Telekomunikasyon.AS.7.38..05.20.2029 |
0.09%
|
Turkiye Garanti Bankasi AS 8.38% 02/28/2034
|
Turkiye.Garanti.Bankasi.AS.8.38..02.28.2034 |
0.09%
|
Turkiye Ihracat Kredi Bankasi AS 9.00% 01/28/2027
|
Turkiye.Ihracat.Kredi.Bankasi.AS.9.00..01.28.2027 |
0.09%
|
Turkiye Ihracat Kredi Bankasi AS 7.50% 02/06/2028
|
Turkiye.Ihracat.Kredi.Bankasi.AS.7.50..02.06.2028 |
0.09%
|
JSW Steel Ltd 3.95% 04/05/2027
|
JSW.Steel.Ltd.3.95..04.05.2027 |
0.09%
|
Endeavour Mining PLC 7.00% 05/28/2030
|
Endeavour.Mining.PLC.7.00..05.28.2030 |
0.09%
|
Orbia Advance Corp SAB de CV 2.88% 05/11/2031
|
Orbia.Advance.Corp.SAB.de.CV.2.88..05.11.2031 |
0.09%
|
Golar LNG Ltd 7.50% 10/02/2030
|
Golar.LNG.Ltd.7.50..10.02.2030 |
0.09%
|
Parex Resources Inc 8.50% 05/11/2031
|
Parex.Resources.Inc.8.50..05.11.2031 |
0.09%
|
VistaJet Malta Finance PLC / Vista Management Holding Inc 9.50% 06/01/2028
|
VistaJet.Malta.Finance.PLC...Vista.Management.Holding.Inc.9.50..06.01.2028 |
0.09%
|
Ukraine Railways Via Rail Capital Markets PLC 8.25% 07/09/2026
|
Ukraine.Railways.Via.Rail.Capital.Markets.PLC.8.25..07.09.2026 |
0.09%
|
GFL Environmental Inc 4.38% 08/15/2029
|
GFL.Environmental.Inc.4.38..08.15.2029 |
0.09%
|
Turkiye Ihracat Kredi Bankasi AS 6.88% 07/03/2028
|
Turkiye.Ihracat.Kredi.Bankasi.AS.6.88..07.03.2028 |
0.09%
|
Grupo Aeromexico SAB de CV 8.25% 11/15/2029
|
Grupo.Aeromexico.SAB.de.CV.8.25..11.15.2029 |
0.09%
|
Sisecam UK PLC 8.38% 01/23/2033
|
Sisecam.UK.PLC.8.38..01.23.2033 |
0.09%
|
Yapi ve Kredi Bankasi AS 7.25% 03/03/2030
|
Yapi.ve.Kredi.Bankasi.AS.7.25..03.03.2030 |
0.09%
|
Ford Otomotiv Sanayi AS 7.13% 04/25/2029
|
Ford.Otomotiv.Sanayi.AS.7.13..04.25.2029 |
0.09%
|
Turkiye Garanti Bankasi AS 8.13% 01/08/2036
|
Turkiye.Garanti.Bankasi.AS.8.13..01.08.2036 |
0.09%
|
Wrangler Holdco Corp 6.63% 04/01/2032
|
Wrangler.Holdco.Corp.6.63..04.01.2032 |
0.09%
|
A&K Travel Group Holdings Ltd 7.50% 05/15/2033
|
A.K.Travel.Group.Holdings.Ltd.7.50..05.15.2033 |
0.09%
|
Otel Sukuk Ltd 5.38% 01/24/2031
|
Otel.Sukuk.Ltd.5.38..01.24.2031 |
0.09%
|
Mazoon Assets Co SAOC 5.50% 02/14/2029
|
Mazoon.Assets.Co.SAOC.5.50..02.14.2029 |
0.09%
|
FS Luxembourg Sarl 8.63% 06/25/2033
|
FS.Luxembourg.Sarl.8.63..06.25.2033 |
0.09%
|
Greentown China Holdings Ltd 8.45% 02/24/2028
|
Greentown.China.Holdings.Ltd.8.45..02.24.2028 |
0.09%
|
Adecoagro SA 7.50% 07/29/2032
|
Adecoagro.SA.7.50..07.29.2032 |
0.09%
|
Alpha Star Holding VIII Ltd 8.38% 04/12/2027
|
Alpha.Star.Holding.VIII.Ltd.8.38..04.12.2027 |
0.09%
|
Akbank TAS 7.88% 09/04/2035
|
Akbank.TAS.7.88..09.04.2035 |
0.09%
|
Delhi International Airport Ltd 6.13% 10/31/2026
|
Delhi.International.Airport.Ltd.6.13..10.31.2026 |
0.09%
|
SoftBank Group Corp 7.00% 07/08/2031
|
SoftBank.Group.Corp.7.00..07.08.2031 |
0.09%
|
Banco BTG Pactual SA/Cayman Islands 5.75% 01/22/2030
|
Banco.BTG.Pactual.SA.Cayman.Islands.5.75..01.22.2030 |
0.09%
|
Pegasus Hava Tasimaciligi AS 8.00% 09/11/2031
|
Pegasus.Hava.Tasimaciligi.AS.8.00..09.11.2031 |
0.09%
|
Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV 6.75% 11/10/2032
|
Mobiliare.Latam.SA...Mobiliare.Latam.Mexico.SA.de.CV.6.75..11.10.2032 |
0.09%
|
Binghatti Sukuk SPC Ltd 9.63% 02/28/2027
|
Binghatti.Sukuk.SPC.Ltd.9.63..02.28.2027 |
0.09%
|
Turkiye Vakiflar Bankasi TAO 6.88% 01/07/2030
|
Turkiye.Vakiflar.Bankasi.TAO.6.88..01.07.2030 |
0.09%
|
Limak Yenilenebilir Enerji AS 9.63% 08/12/2030
|
Limak.Yenilenebilir.Enerji.AS.9.63..08.12.2030 |
0.09%
|
SoftBank Group Corp 6.50% 04/10/2029
|
SoftBank.Group.Corp.6.50..04.10.2029 |
0.09%
|
Omniyat Sukuk 1 Ltd 8.38% 05/06/2028
|
Omniyat.Sukuk.1.Ltd.8.38..05.06.2028 |
0.09%
|
Aydem Yenilenebilir Enerji AS 9.88% 09/30/2030
|
Aydem.Yenilenebilir.Enerji.AS.9.88..09.30.2030 |
0.09%
|
OCP SA 7.37% 12/31/2099
|
OCP.SA.7.37..12.31.2099 |
0.09%
|
SoftBank Group Corp 6.88% 01/10/2031
|
SoftBank.Group.Corp.6.88..01.10.2031 |
0.09%
|
Renew Treasury Ifsc Pvt Ltd 6.50% 02/02/2031
|
Renew.Treasury.Ifsc.Pvt.Ltd.6.50..02.02.2031 |
0.09%
|
BBK BSC 6.88% 06/06/2029
|
BBK.BSC.6.88..06.06.2029 |
0.09%
|
Colombia Telecomunicaciones SA ESP 4.95% 07/17/2030
|
Colombia.Telecomunicaciones.SA.ESP.4.95..07.17.2030 |
0.09%
|
Turkiye Is Bankasi AS 7.58% 02/05/2037
|
Turkiye.Is.Bankasi.AS.7.58..02.05.2037 |
0.09%
|
GFH Senior Sukuk Ltd 7.50% 11/06/2029
|
GFH.Senior.Sukuk.Ltd.7.50..11.06.2029 |
0.09%
|
Turkiye Is Bankasi AS 7.38% 04/02/2036
|
Turkiye.Is.Bankasi.AS.7.38..04.02.2036 |
0.09%
|
Empresa de Transmision Electrica SA 5.13% 05/02/2049
|
Empresa.de.Transmision.Electrica.SA.5.13..05.02.2049 |
0.09%
|
Eldorado Gold Corp 6.25% 09/01/2029
|
Eldorado.Gold.Corp.6.25..09.01.2029 |
0.09%
|
Turkiye Ihracat Kredi Bankasi AS 6.38% 01/15/2031
|
Turkiye.Ihracat.Kredi.Bankasi.AS.6.38..01.15.2031 |
0.09%
|
Gohl Capital Holdings Ltd 8.30% 12/31/2059
|
Gohl.Capital.Holdings.Ltd.8.30..12.31.2059 |
0.09%
|
Rede D'or Finance Sarl 6.45% 09/09/2035
|
Rede.D.or.Finance.Sarl.6.45..09.09.2035 |
0.09%
|
Fibercop SpA 6.00% 09/30/2034
|
Fibercop.SpA.6.00..09.30.2034 |
0.09%
|
QNB Bank AS 5.88% 02/11/2031
|
QNB.Bank.AS.5.88..02.11.2031 |
0.09%
|
Rede D'or Finance Sarl 6.55% 04/28/2036
|
Rede.D.or.Finance.Sarl.6.55..04.28.2036 |
0.09%
|
Gohl Capital Holdings Ltd 7.63% 12/31/2079
|
Gohl.Capital.Holdings.Ltd.7.63..12.31.2079 |
0.09%
|
ADM Elektrik Dagitim AS 9.50% 02/05/2031
|
ADM.Elektrik.Dagitim.AS.9.50..02.05.2031 |
0.09%
|
Simpar Europe SA 5.20% 01/26/2031
|
Simpar.Europe.SA.5.20..01.26.2031 |
0.09%
|
Nemak SAB de CV 3.63% 06/28/2031
|
Nemak.SAB.de.CV.3.63..06.28.2031 |
0.09%
|
Virgin Media O2 Vendor Financing Notes VI DAC 8.50% 03/15/2033
|
Virgin.Media.O2.Vendor.Financing.Notes.VI.DAC.8.50..03.15.2033 |
0.09%
|
Minsur SA 4.50% 10/28/2031
|
Minsur.SA.4.50..10.28.2031 |
0.09%
|
SJM International Ltd 6.50% 01/15/2031
|
SJM.International.Ltd.6.50..01.15.2031 |
0.09%
|
MAF Global Securities Ltd 5.75% 12/31/2079
|
MAF.Global.Securities.Ltd.5.75..12.31.2079 |
0.09%
|
Binghatti Sukuk 2 Spv Ltd 7.75% 07/02/2029
|
Binghatti.Sukuk.2.Spv.Ltd.7.75..07.02.2029 |
0.09%
|
UPL Corp Ltd 4.63% 06/16/2030
|
UPL.Corp.Ltd.4.63..06.16.2030 |
0.09%
|
Longfor Group Holdings Ltd 4.50% 01/16/2028
|
Longfor.Group.Holdings.Ltd.4.50..01.16.2028 |
0.09%
|
Binghatti Sukuk 2 Spv Ltd 8.13% 08/07/2030
|
Binghatti.Sukuk.2.Spv.Ltd.8.13..08.07.2030 |
0.09%
|
Franshion Brilliant Ltd 4.25% 07/23/2029
|
Franshion.Brilliant.Ltd.4.25..07.23.2029 |
0.09%
|
Orbia Advance Corp SAB de CV 5.50% 01/15/2048
|
Orbia.Advance.Corp.SAB.de.CV.5.50..01.15.2048 |
0.09%
|
Ziggo Bond Co BV 5.13% 02/28/2030
|
Ziggo.Bond.Co.BV.5.13..02.28.2030 |
0.09%
|
Petroleos Mexicanos 6.50% 01/23/2029
|
Petroleos.Mexicanos.6.50..01.23.2029 |
0.09%
|
Ecopetrol SA 5.88% 11/02/2051
|
Ecopetrol.SA.5.88..11.02.2051 |
0.08%
|
Klabin Austria GmbH 3.20% 01/12/2031
|
Klabin.Austria.GmbH.3.20..01.12.2031 |
0.08%
|
Rumo Luxembourg Sarl 4.20% 01/18/2032
|
Rumo.Luxembourg.Sarl.4.20..01.18.2032 |
0.08%
|
Petroleos Mexicanos 6.35% 02/12/2048
|
Petroleos.Mexicanos.6.35..02.12.2048 |
0.08%
|
Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.88% 02/15/2030
|
Brookfield.Residential.Properties.Inc...Brookfield.Residential.US.LLC.4.88..02.15.2030 |
0.08%
|
Kosmos Energy Ltd 8.75% 10/01/2031
|
Kosmos.Energy.Ltd.8.75..10.01.2031 |
0.08%
|
Kronos Acquisition Holdings Inc 8.25% 06/30/2031
|
Kronos.Acquisition.Holdings.Inc.8.25..06.30.2031 |
0.08%
|
SES AMERICOM Inc 5.30% 03/25/2044
|
SES.AMERICOM.Inc.5.30..03.25.2044 |
0.08%
|
Petrobras Global Finance BV 5.50% 06/10/2051
|
Petrobras.Global.Finance.BV.5.50..06.10.2051 |
0.08%
|
Aragvi Finance International DAC 11.13% 11/20/2029
|
Aragvi.Finance.International.DAC.11.13..11.20.2029 |
0.08%
|
Braskem America Finance Co 7.13% 07/22/2041
|
Braskem.America.Finance.Co.7.13..07.22.2041 |
0.07%
|
Dye & Durham Ltd 8.63% 04/15/2029
|
Dye...Durham.Ltd.8.63..04.15.2029 |
0.07%
|
Petroleos Mexicanos 6.50% 06/02/2041
|
Petroleos.Mexicanos.6.50..06.02.2041 |
0.06%
|
CSN Resources SA 5.88% 04/08/2032
|
CSN.Resources.SA.5.88..04.08.2032 |
0.06%
|
Petroleos Mexicanos 6.50% 03/13/2027
|
Petroleos.Mexicanos.6.50..03.13.2027 |
0.05%
|
Vestel Elektronik Sanayi ve Ticaret AS 9.75% 05/15/2029
|
Vestel.Elektronik.Sanayi.ve.Ticaret.AS.9.75..05.15.2029 |
0.05%
|
Baffinland Iron Mines Corp / Baffinland Iron Mines LP 8.75% 07/15/2026
|
Baffinland.Iron.Mines.Corp...Baffinland.Iron.Mines.LP.8.75..07.15.2026 |
0.05%
|
Petroleos Mexicanos 5.35% 02/12/2028
|
Petroleos.Mexicanos.5.35..02.12.2028 |
0.04%
|
Petroleos Mexicanos 6.38% 01/23/2045
|
Petroleos.Mexicanos.6.38..01.23.2045 |
0.04%
|
Petropavlovsk 2016 Ltd 8.13% 12/31/2049
|
Petropavlovsk.2016.Ltd.8.13..12.31.2049 |
0.03%
|
Petroleos Mexicanos 5.50% 06/27/2044
|
Petroleos.Mexicanos.5.50..06.27.2044 |
0.02%
|
Petroleos Mexicanos 5.63% 01/23/2046
|
Petroleos.Mexicanos.5.63..01.23.2046 |
0.01%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.01%
|
O1 Properties Finance PLC 0.50% 12/31/2049
|
O1.Properties.Finance.PLC.0.50..12.31.2049 |
0.01%
|
Hornbeck Offshore Services Inc
|
Hornbeck.Offshore.Services.Inc |
0.01%
|
Virgin Australia Holdings Ltd 7.88% 12/31/2049
|
Virgin.Australia.Holdings.Ltd.7.88..12.31.2049 |
0%
|
EA Partners I BV 6.88% 12/31/2049
|
EA.Partners.I.BV.6.88..12.31.2049 |
0%
|
Premier Brands Group Holdings LLC
|
Premier.Brands.Group.Holdings.LLC |
0%
|
UkrLandFarming PLC 10.88% 12/31/2049
|
UkrLandFarming.PLC.10.88..12.31.2049 |
0%
|
TRU Taj LLC / TRU Taj Finance Inc
|
TRU.Taj.LLC...TRU.Taj.Finance.Inc |
0%
|
Goodman Networks Inc 8.00% 12/31/2049
|
Goodman.Networks.Inc.8.00..12.31.2049 |
0%
|
Codere Online Luxembourg SA 10/15/2034
|
Codere.Online.Luxembourg.SA.10.15.2034 |
0%
|
Northwest Acquisitions ULC / Dominion Finco Inc 7.13% 12/31/2049
|
Northwest.Acquisitions.ULC...Dominion.Finco.Inc.7.13..12.31.2049 |
0%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
Celtic Resources Holdings DAC 4.13% 12/31/2049
|
Celtic.Resources.Holdings.DAC.4.13..12.31.2049 |
0%
|
Promsvyazbank OJSC Via PSB Finance SA 10.20% 12/31/2049
|
Promsvyazbank.OJSC.Via.PSB.Finance.SA.10.20..12.31.2049 |
0%
|
Sberbank of Russia Via SB Capital SA 5.13% 12/31/2049
|
Sberbank.of.Russia.Via.SB.Capital.SA.5.13..12.31.2049 |
0%
|
Chelyabinsk Pipe Plant Via Chelpipe Finance DAC 4.50% 12/31/2049
|
Chelyabinsk.Pipe.Plant.Via.Chelpipe.Finance.DAC.4.50..12.31.2049 |
0%
|
VTB Bank OJSC Via VTB Capital SA 6.95% 12/31/2049
|
VTB.Bank.OJSC.Via.VTB.Capital.SA.6.95..12.31.2049 |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
-0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco Global Short Term High Yield Bond ETF (PGHY) share price today is $19.78.
Yes, Indians can buy shares of Invesco Global Short Term High Yield Bond ETF (PGHY) on Vested. To buy PGHY 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 Invesco Global Short Term High Yield Bond ETF (PGHY) on Vested. You can start investing in Invesco Global Short Term High Yield Bond ETF (PGHY) with a minimum investment of $1.
The 52-week high price of Invesco Global Short Term High Yield Bond ETF (PGHY) is $19.9. The 52-week low price of Invesco Global Short Term High Yield Bond ETF (PGHY) is $18.45.
The stock symbol (or ticker) of Invesco Global Short Term High Yield Bond ETF is PGHY.
Yes, you can setup SIP in Invesco Global Short Term High Yield Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PGHY on the Vested app.
The expense ratio of Invesco Global Short Term High Yield Bond ETF (PGHY) is 0.35%.
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