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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Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified. more
| Time Frame | QHY | S&P500 |
|---|---|---|
| 1-Week Return | -0.41% | -2.17% |
| 1-Month Return | -0.06% | -3.58% |
| 3-Month Return | -2.62% | -2.67% |
| 6-Month Return | -3.09% | 1.47% |
| 1-Year Return | -4.2% | 9.81% |
| 3-Year Return | 3.09% | 70.48% |
| 5-Year Return | -14.99% | 61.7% |
| 10-Year Return | -12.76% | 246.88% |
| Time Frame | QHY | S&P500 |
|---|---|---|
| 1-Week Return | -19.28% | -68.14% |
| 1-Month Return | -0.73% | -35.82% |
| 3-Month Return | -10.21% | -10.39% |
| 6-Month Return | -6.17% | 3.00% |
| 1-Year Return | -4.20% | 9.81% |
| 3-Year Return | 1.02% | 19.46% |
| 5-Year Return | -3.20% | 10.09% |
| 10-Year Return | -1.36% | 13.24% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH-DREYFUS TRSY CASH
|
CASH.DREYFUS.TRSY.CASH |
3.25%
|
CASH-US DOLLAR
|
CASH.US.DOLLAR |
1.51%
|
Nabors Industries Inc 8.875% 8/15/2031
|
Nabors.Industries.Inc.8.875..8.15.2031 |
0.54%
|
Albertsons Cos/Safeway 5.75% 3/31/2034
|
Albertsons.Cos.Safeway.5.75..3.31.2034 |
0.53%
|
Post Holdings Inc 6.5% 3/15/2036
|
Post.Holdings.Inc.6.5..3.15.2036 |
0.52%
|
Snap Inc 6.875% 3/1/2033
|
Snap.Inc.6.875..3.1.2033 |
0.51%
|
Icahn Enterprises/Fin 10% 11/15/2029
|
Icahn.Enterprises.Fin.10..11.15.2029 |
0.5%
|
Celanese Us Holdings Llc 6.379% 7/15/2032
|
Celanese.Us.Holdings.Llc.6.379..7.15.2032 |
0.48%
|
Wesco Distribution Inc 6.625% 3/15/2032
|
Wesco.Distribution.Inc.6.625..3.15.2032 |
0.47%
|
Level 3 Financing Inc 8.5% 1/15/2036
|
Level.3.Financing.Inc.8.5..1.15.2036 |
0.47%
|
Icahn Enterprises/Fin 4.375% 2/1/2029
|
Icahn.Enterprises.Fin.4.375..2.1.2029 |
0.47%
|
Chemours Co 4.625% 11/15/2029
|
Chemours.Co.4.625..11.15.2029 |
0.46%
|
Wulf Compute Llc 7.75% 10/15/2030
|
Wulf.Compute.Llc.7.75..10.15.2030 |
0.46%
|
Echostar Corp 6.75% 11/30/2030
|
Echostar.Corp.6.75..11.30.2030 |
0.45%
|
Amc Networks Inc 10.5% 7/15/2032
|
Amc.Networks.Inc.10.5..7.15.2032 |
0.45%
|
Post Holdings Inc 6.375% 3/1/2033
|
Post.Holdings.Inc.6.375..3.1.2033 |
0.45%
|
Fs Kkr Capital Corp 6.875% 8/15/2029
|
Fs.Kkr.Capital.Corp.6.875..8.15.2029 |
0.44%
|
Post Holdings Inc 4.625% 4/15/2030
|
Post.Holdings.Inc.4.625..4.15.2030 |
0.43%
|
Caesars Entertain Inc 4.625% 10/15/2029
|
Caesars.Entertain.Inc.4.625..10.15.2029 |
0.43%
|
Post Holdings Inc 4.5% 9/15/2031
|
Post.Holdings.Inc.4.5..9.15.2031 |
0.43%
|
Cleveland-Cliffs Inc 7% 3/15/2032
|
Cleveland.Cliffs.Inc.7..3.15.2032 |
0.43%
|
Celanese US Holdings Llc 6.35% 11/15/2028
|
Celanese.US.Holdings.Llc.6.35..11.15.2028 |
0.43%
|
SiriUS XM Radio Inc 3.875% 9/1/2031
|
SiriUS.XM.Radio.Inc.3.875..9.1.2031 |
0.42%
|
Caesars Entertain Inc 7% 2/15/2030
|
Caesars.Entertain.Inc.7..2.15.2030 |
0.42%
|
Celanese US Holdings Llc 6.55% 11/15/2030
|
Celanese.US.Holdings.Llc.6.55..11.15.2030 |
0.42%
|
Nexstar Media Inc 6.5% 9/15/2033
|
Nexstar.Media.Inc.6.5..9.15.2033 |
0.42%
|
Level 3 Financing Inc 6.875% 6/30/2033
|
Level.3.Financing.Inc.6.875..6.30.2033 |
0.42%
|
Vital Energy Inc 7.875% 4/15/2032
|
Vital.Energy.Inc.7.875..4.15.2032 |
0.42%
|
Crescent Energy Finance 7.625% 4/1/2032
|
Crescent.Energy.Finance.7.625..4.1.2032 |
0.41%
|
Xplr Infrast Operating 8.625% 3/15/2033
|
Xplr.Infrast.Operating.8.625..3.15.2033 |
0.41%
|
Caesars Entertain Inc 6.5% 2/15/2032
|
Caesars.Entertain.Inc.6.5..2.15.2032 |
0.41%
|
Nexstar Media Inc 7.25% 4/15/2034
|
Nexstar.Media.Inc.7.25..4.15.2034 |
0.41%
|
MPT Oper Partnersp/Finl 5% 10/15/2027
|
MPT.Oper.Partnersp.Finl..5..10.15.2027 |
0.41%
|
Sm Energy Co 9.625% 6/15/2033
|
Sm.Energy.Co.9.625..6.15.2033 |
0.41%
|
Celanese Us Holdings Llc 6.75% 4/15/2033
|
Celanese.Us.Holdings.Llc.6.75..4.15.2033 |
0.41%
|
Level 3 Financing Inc 7% 3/31/2034
|
Level.3.Financing.Inc.7..3.31.2034 |
0.41%
|
Howard Hughes Corp 4.375% 2/1/2031
|
Howard.Hughes.Corp.4.375..2.1.2031 |
0.4%
|
Cvs Health Corp 7% 3/10/2055
|
Cvs.Health.Corp.7..3.10.2055 |
0.4%
|
Level 3 Financing Inc 7.5% 2/15/2037
|
Level.3.Financing.Inc.7.5..2.15.2037 |
0.39%
|
Sirius XM Radio Inc 4% 7/15/2028
|
Sirius.XM.Radio.Inc.4..7.15.2028 |
0.39%
|
Mpt Oper Partnersp/Finl 8.5% 2/15/2032
|
Mpt.Oper.Partnersp.Finl.8.5..2.15.2032 |
0.38%
|
Clydesdale Acquisition 6.75% 4/15/2032
|
Clydesdale.Acquisition.6.75..4.15.2032 |
0.38%
|
Davita Inc 6.875% 9/1/2032
|
Davita.Inc.6.875..9.1.2032 |
0.38%
|
Centene Corp 4.625% 12/15/2029
|
Centene.Corp.4.625..12.15.2029 |
0.38%
|
Midas Opco Holdings LLC 5.625% 8/15/2029
|
Midas.Opco.Holdings.LLC.5.625..8.15.2029 |
0.38%
|
Cleveland-Cliffs Inc 7.625% 1/15/2034
|
Cleveland.Cliffs.Inc.7.625..1.15.2034 |
0.38%
|
Springleaf Finance Corp 5.375% 11/15/2029
|
Springleaf.Finance.Corp.5.375..11.15.2029 |
0.37%
|
Tenneco Inc 8% 11/17/2028
|
Tenneco.Inc.8..11.17.2028 |
0.37%
|
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032
|
Ngl.Enrgy.Op.Fin.Corp.8.375..2.15.2032 |
0.37%
|
Cleveland-Cliffs Inc 7.375% 5/1/2033
|
Cleveland.Cliffs.Inc.7.375..5.1.2033 |
0.37%
|
Caesars Entertain Inc 6% 10/15/2032
|
Caesars.Entertain.Inc.6..10.15.2032 |
0.37%
|
American Axle & Mfg Inc 7.75% 10/15/2033
|
American.Axle...Mfg.Inc.7.75..10.15.2033 |
0.37%
|
Sirius XM Radio Inc 5.5% 7/1/2029
|
Sirius.XM.Radio.Inc.5.5..7.1.2029 |
0.37%
|
Gray Escrow Ii Inc 5.375% 11/15/2031
|
Gray.Escrow.Ii.Inc.5.375..11.15.2031 |
0.37%
|
Pacificorp 7.125% 8/15/2056
|
Pacificorp.7.125..8.15.2056 |
0.37%
|
Pennymac Fin Svcs Inc 6.875% 5/15/2032
|
Pennymac.Fin.Svcs.Inc.6.875..5.15.2032 |
0.37%
|
Delek Log Part/Finance 8.625% 3/15/2029
|
Delek.Log.Part.Finance.8.625..3.15.2029 |
0.37%
|
Talen Energy Supply Llc 6.25% 2/1/2034
|
Talen.Energy.Supply.Llc.6.25..2.1.2034 |
0.36%
|
Crescent Energy Finance 7.375% 1/15/2033
|
Crescent.Energy.Finance.7.375..1.15.2033 |
0.36%
|
Onemain Finance Corp 4% 9/15/2030
|
Onemain.Finance.Corp.4..9.15.2030 |
0.36%
|
Sirius Xm Radio Inc 4.125% 7/1/2030
|
Sirius.Xm.Radio.Inc.4.125..7.1.2030 |
0.36%
|
Albertsons Cos/Safeway 5.625% 3/31/2032
|
Albertsons.Cos.Safeway.5.625..3.31.2032 |
0.36%
|
B&G Foods Inc 8% 9/15/2028
|
B.G.Foods.Inc.8..9.15.2028 |
0.36%
|
Centene Corp 3% 10/15/2030
|
Centene.Corp.3..10.15.2030 |
0.36%
|
Black Pearl Compute Llc 6.125% 2/15/2031
|
Black.Pearl.Compute.Llc.6.125..2.15.2031 |
0.36%
|
Energy Transfer Lp 6.5% 2/15/2056
|
Energy.Transfer.Lp.6.5..2.15.2056 |
0.35%
|
Centene Corp 3.375% 2/15/2030
|
Centene.Corp.3.375..2.15.2030 |
0.35%
|
Cipher Compute Llc 7.125% 11/15/2030
|
Cipher.Compute.Llc.7.125..11.15.2030 |
0.35%
|
Skydance Corp 5.141% 3/15/2052
|
Skydance.Corp.5.141..3.15.2052 |
0.35%
|
Solaris Energy Infrastru 6.375% 5/15/2031
|
Solaris.Energy.Infrastru.6.375..5.15.2031 |
0.35%
|
Clydesdale Acquisition 8.75% 4/15/2030
|
Clydesdale.Acquisition.8.75..4.15.2030 |
0.34%
|
Adt Sec Corp 5.875% 10/15/2033
|
Adt.Sec.Corp.5.875..10.15.2033 |
0.34%
|
Columbus Mckinnon Corp 7.125% 2/1/2033
|
Columbus.Mckinnon.Corp.7.125..2.1.2033 |
0.34%
|
Davita Inc 4.625% 6/1/2030
|
Davita.Inc.4.625..6.1.2030 |
0.33%
|
Talen Energy Supply Llc 6.5% 2/1/2036
|
Talen.Energy.Supply.Llc.6.5..2.1.2036 |
0.33%
|
Centene Corp 2.5% 3/1/2031
|
Centene.Corp.2.5..3.1.2031 |
0.33%
|
Adapthealth LLC 4.625% 8/1/2029
|
Adapthealth.LLC.4.625..8.1.2029 |
0.33%
|
Amerigas Part/Fin Corp 9.5% 6/1/2030
|
Amerigas.Part.Fin.Corp.9.5..6.1.2030 |
0.32%
|
Gray Media Inc 9.625% 7/15/2032
|
Gray.Media.Inc.9.625..7.15.2032 |
0.32%
|
Gen Digital Inc 6.75% 9/30/2027
|
Gen.Digital.Inc.6.75..9.30.2027 |
0.32%
|
Pacificorp 7.375% 9/15/2055
|
Pacificorp.7.375..9.15.2055 |
0.32%
|
Ford Motor Company 3.25% 2/12/2032
|
Ford.Motor.Company.3.25..2.12.2032 |
0.32%
|
CQP Holdco Lp/Bip-V Chin 5.5% 6/15/2031
|
CQP.Holdco.Lp.Bip.V.Chin.5.5..6.15.2031 |
0.31%
|
Starwood Property Trust 7.25% 4/1/2029
|
Starwood.Property.Trust.7.25..4.1.2029 |
0.31%
|
Viatris Inc 4% 6/22/2050
|
Viatris.Inc.4..6.22.2050 |
0.31%
|
Humana Inc 6.625% 9/15/2056
|
Humana.Inc.6.625..9.15.2056 |
0.31%
|
Caci International Inc 6.375% 6/15/2033
|
Caci.International.Inc.6.375..6.15.2033 |
0.31%
|
Davita Inc 3.75% 2/15/2031
|
Davita.Inc.3.75..2.15.2031 |
0.31%
|
US Treasury N/B 4.375% 5/15/2036
|
US.Treasury.N.B.4.375..5.15.2036 |
0.31%
|
Chemours Co 8% 1/15/2033
|
Chemours.Co.8..1.15.2033 |
0.3%
|
Advance Auto Parts 7.375% 8/1/2033
|
Advance.Auto.Parts.7.375..8.1.2033 |
0.3%
|
Pennymac Fin Svcs Inc 7.125% 11/15/2030
|
Pennymac.Fin.Svcs.Inc.7.125..11.15.2030 |
0.3%
|
Hilton Grand Vac Bor Esc 5% 6/1/2029
|
Hilton.Grand.Vac.Bor.Esc.5..6.1.2029 |
0.3%
|
Adient Global Holdings 7.5% 2/15/2033
|
Adient.Global.Holdings.7.5..2.15.2033 |
0.3%
|
Ford Motor Credit Co LLC 5.113% 5/3/2029
|
Ford.Motor.Credit.Co.LLC.5.113..5.3.2029 |
0.3%
|
Capstone Borrower Inc 8% 6/15/2030
|
Capstone.Borrower.Inc.8..6.15.2030 |
0.3%
|
American Axle & Mfg Inc 6.375% 10/15/2032
|
American.Axle...Mfg.Inc.6.375..10.15.2032 |
0.3%
|
Sunoco LP/Finance Corp 4.5% 5/15/2029
|
Sunoco.LP.Finance.Corp.4.5..5.15.2029 |
0.3%
|
Tenet Healthcare Corp 6.125% 6/15/2030
|
Tenet.Healthcare.Corp.6.125..6.15.2030 |
0.29%
|
Amentum Holdings Inc 7.25% 8/1/2032
|
Amentum.Holdings.Inc.7.25..8.1.2032 |
0.29%
|
Connect Holding Ii Llc 10.5% 4/3/2031
|
Connect.Holding.Ii.Llc.10.5..4.3.2031 |
0.29%
|
Sunoco Lp 7.25% 5/1/2032
|
Sunoco.Lp.7.25..5.1.2032 |
0.29%
|
Iqvia Inc 6.25% 6/1/2032
|
Iqvia.Inc.6.25..6.1.2032 |
0.29%
|
Albertsons Cos/Safeway 3.5% 3/15/2029
|
Albertsons.Cos.Safeway.3.5..3.15.2029 |
0.29%
|
Encore Capital Group Inc 8.5% 5/15/2030
|
Encore.Capital.Group.Inc.8.5..5.15.2030 |
0.29%
|
Hlf Fin Sarl Llc/Herbali 7.75% 5/1/2033
|
Hlf.Fin.Sarl.Llc.Herbali.7.75..5.1.2033 |
0.29%
|
Onemain Finance Corp 6.625% 1/15/2028
|
Onemain.Finance.Corp.6.625..1.15.2028 |
0.29%
|
Performance Food Group I 5.625% 3/1/2034
|
Performance.Food.Group.I.5.625..3.1.2034 |
0.29%
|
Gen Digital Inc 6.25% 4/1/2033
|
Gen.Digital.Inc.6.25..4.1.2033 |
0.28%
|
Ferrellgas LP/Ferrellgas 5.875% 4/1/2029
|
Ferrellgas.LP.Ferrellgas.5.875..4.1.2029 |
0.28%
|
Versant Media Group Inc 7.25% 1/30/2031
|
Versant.Media.Group.Inc.7.25..1.30.2031 |
0.28%
|
Viatris Inc 3.85% 6/22/2040
|
Viatris.Inc.3.85..6.22.2040 |
0.28%
|
Kennedy-Wilson Inc 7% 6/1/2031
|
Kennedy.Wilson.Inc.7..6.1.2031 |
0.28%
|
California Resources Crp 7% 1/15/2034
|
California.Resources.Crp.7..1.15.2034 |
0.28%
|
Viasat Inc 7.5% 5/30/2031
|
Viasat.Inc.7.5..5.30.2031 |
0.28%
|
Skydance Corp 4.875% 5/15/2030
|
Skydance.Corp.4.875..5.15.2030 |
0.28%
|
Nexstar Broadcasting Inc 4.75% 11/1/2028
|
Nexstar.Broadcasting.Inc.4.75..11.1.2028 |
0.28%
|
United Rentals North Am 5.375% 11/15/2033
|
United.Rentals.North.Am.5.375..11.15.2033 |
0.28%
|
Iheartcommunications Inc 9.125% 5/1/2029
|
Iheartcommunications.Inc.9.125..5.1.2029 |
0.28%
|
Sm Energy Co 6.625% 4/15/2034
|
Sm.Energy.Co.6.625..4.15.2034 |
0.28%
|
Gray Television Inc 4.75% 10/15/2030
|
Gray.Television.Inc.4.75..10.15.2030 |
0.27%
|
Cleveland-Cliffs Inc 6.875% 11/1/2029
|
Cleveland.Cliffs.Inc.6.875..11.1.2029 |
0.27%
|
Nrg Energy Inc 6% 1/15/2036
|
Nrg.Energy.Inc.6..1.15.2036 |
0.27%
|
Cvs Health Corp 6.75% 12/10/2054
|
Cvs.Health.Corp.6.75..12.10.2054 |
0.27%
|
Gap Inc/The 3.875% 10/1/2031
|
Gap.Inc.The.3.875..10.1.2031 |
0.27%
|
Navient Corp 5.5% 3/15/2029
|
Navient.Corp.5.5..3.15.2029 |
0.27%
|
Cleveland-Cliffs Inc 7.5% 9/15/2031
|
Cleveland.Cliffs.Inc.7.5..9.15.2031 |
0.27%
|
Albertsons Cos/Safeway 4.875% 2/15/2030
|
Albertsons.Cos.Safeway.4.875..2.15.2030 |
0.27%
|
Onemain Finance Corp 7.125% 11/15/2031
|
Onemain.Finance.Corp.7.125..11.15.2031 |
0.27%
|
Nrg Energy Inc 6.25% 11/1/2034
|
Nrg.Energy.Inc.6.25..11.1.2034 |
0.27%
|
Delek Log Part/Finance 7.375% 6/30/2033
|
Delek.Log.Part.Finance.7.375..6.30.2033 |
0.27%
|
Tenet Healthcare Corp 5.5% 11/15/2032
|
Tenet.Healthcare.Corp.5.5..11.15.2032 |
0.27%
|
Transdigm Inc 6.625% 3/1/2032
|
Transdigm.Inc.6.625..3.1.2032 |
0.27%
|
Nextera Energy Operating 7.25% 1/15/2029
|
Nextera.Energy.Operating.7.25..1.15.2029 |
0.26%
|
SS&C Technologies Inc 5.5% 9/30/2027
|
SS.C.Technologies.Inc.5.5..9.30.2027 |
0.26%
|
Cyprium Corp/Cyprium Hol 6.375% 4/15/2034
|
Cyprium.Corp.Cyprium.Hol.6.375..4.15.2034 |
0.26%
|
Gray Media Inc 7.25% 8/15/2033
|
Gray.Media.Inc.7.25..8.15.2033 |
0.26%
|
Ford Motor Credit Co Llc 5.8% 3/8/2029
|
Ford.Motor.Credit.Co.Llc.5.8..3.8.2029 |
0.26%
|
NRG Energy Inc 3.625% 2/15/2031
|
NRG.Energy.Inc.3.625..2.15.2031 |
0.26%
|
Emrld Bor / Emrld Co-Iss 6.625% 12/15/2030
|
Emrld.Bor...Emrld.Co.Iss.6.625..12.15.2030 |
0.26%
|
Arches Buyer Inc 4.25% 6/1/2028
|
Arches.Buyer.Inc.4.25..6.1.2028 |
0.26%
|
Tenet Healthcare Corp 4.25% 6/1/2029
|
Tenet.Healthcare.Corp.4.25..6.1.2029 |
0.26%
|
Commercial Metals Co 6% 12/15/2035
|
Commercial.Metals.Co.6..12.15.2035 |
0.26%
|
Cyprium Corp/Cyprium Hol 6.125% 4/15/2031
|
Cyprium.Corp.Cyprium.Hol.6.125..4.15.2031 |
0.25%
|
Summit Midstream Holding 8.625% 10/31/2029
|
Summit.Midstream.Holding.8.625..10.31.2029 |
0.25%
|
Petco Health & Wellness 8.25% 2/1/2031
|
Petco.Health...Wellness.8.25..2.1.2031 |
0.25%
|
Travel + Leisure Co 6.25% 6/1/2031
|
Travel...Leisure.Co.6.25..6.1.2031 |
0.25%
|
Viatris Inc 2.3% 6/22/2027
|
Viatris.Inc.2.3..6.22.2027 |
0.25%
|
Sunoco LP/Finance Corp 4.5% 4/30/2030
|
Sunoco.LP.Finance.Corp.4.5..4.30.2030 |
0.25%
|
Cvr Energy Inc 7.5% 2/15/2031
|
Cvr.Energy.Inc.7.5..2.15.2031 |
0.25%
|
Clear Channel Outdoor Ho 7.5% 3/15/2033
|
Clear.Channel.Outdoor.Ho.7.5..3.15.2033 |
0.25%
|
Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031
|
Ferrellgas.Lp.Ferrellgas.9.25..1.15.2031 |
0.24%
|
Block Inc 6.5% 5/15/2032
|
Block.Inc.6.5..5.15.2032 |
0.24%
|
Weatherford Internationa 6.75% 10/15/2033
|
Weatherford.Internationa.6.75..10.15.2033 |
0.24%
|
Tenet Healthcare Corp 4.375% 1/15/2030
|
Tenet.Healthcare.Corp.4.375..1.15.2030 |
0.24%
|
Velocity Com Cap Llc 9.375% 2/15/2031
|
Velocity.Com.Cap.Llc.9.375..2.15.2031 |
0.24%
|
Global Atlantic Fin Co 7.95% 10/15/2054
|
Global.Atlantic.Fin.Co.7.95..10.15.2054 |
0.24%
|
Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029
|
Hlf.Fin.Sarl.LLC.Herbali.4.875..6.1.2029 |
0.24%
|
Energy Transfer Lp 8% 5/15/2054
|
Energy.Transfer.Lp.8..5.15.2054 |
0.24%
|
ADT Sec Corp 4.125% 8/1/2029
|
ADT.Sec.Corp.4.125..8.1.2029 |
0.23%
|
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029
|
Midwest.Gmng.Bor.Mwg.Fin.4.875..5.1.2029 |
0.23%
|
Sotera Health Hldgs Llc 7.375% 6/1/2031
|
Sotera.Health.Hldgs.Llc.7.375..6.1.2031 |
0.23%
|
Travel + Leisure Co 4.5% 12/1/2029
|
Travel...Leisure.Co.4.5..12.1.2029 |
0.23%
|
NRGg Energy Inc 5.25% 6/15/2029
|
NRGg.Energy.Inc.5.25..6.15.2029 |
0.23%
|
Kodiak Gas Services Llc 6.5% 10/1/2033
|
Kodiak.Gas.Services.Llc.6.5..10.1.2033 |
0.23%
|
Allison Transmission Inc 3.75% 1/30/2031
|
Allison.Transmission.Inc.3.75..1.30.2031 |
0.23%
|
Huntsman International Ltd 4.5% 5/1/2029
|
Huntsman.International.Ltd.4.5..5.1.2029 |
0.23%
|
Nrg Energy Inc 6% 2/1/2033
|
Nrg.Energy.Inc.6..2.1.2033 |
0.23%
|
Centene Corp 2.45% 7/15/2028
|
Centene.Corp.2.45..7.15.2028 |
0.23%
|
Advance Auto Parts 7% 8/1/2030
|
Advance.Auto.Parts.7..8.1.2030 |
0.23%
|
Sirius Xm Radio Llc 5.875% 4/15/2032
|
Sirius.Xm.Radio.Llc.5.875..4.15.2032 |
0.23%
|
American Axle & Mfg Inc 5% 10/1/2029
|
American.Axle...Mfg.Inc.5..10.1.2029 |
0.23%
|
Kodiak Gas Services Llc 6.75% 10/1/2035
|
Kodiak.Gas.Services.Llc.6.75..10.1.2035 |
0.23%
|
Clearway Energy Op Llc 3.75% 2/15/2031
|
Clearway.Energy.Op.Llc.3.75..2.15.2031 |
0.23%
|
Viatris Inc 2.7% 6/22/2030
|
Viatris.Inc.2.7..6.22.2030 |
0.22%
|
Clear Channel Outdoor Ho 7.125% 2/15/2031
|
Clear.Channel.Outdoor.Ho.7.125..2.15.2031 |
0.22%
|
Par Petroleum Llc 7.375% 6/1/2034
|
Par.Petroleum.Llc.7.375..6.1.2034 |
0.22%
|
CNX Resources Corp 7.375% 1/15/2031
|
CNX.Resources.Corp.7.375..1.15.2031 |
0.22%
|
Select Medical Corp 6.25% 12/1/2032
|
Select.Medical.Corp.6.25..12.1.2032 |
0.22%
|
Snap Inc 6.875% 3/15/2034
|
Snap.Inc.6.875..3.15.2034 |
0.22%
|
Ford Motor Credit Co Llc 6.125% 3/8/2034
|
Ford.Motor.Credit.Co.Llc.6.125..3.8.2034 |
0.22%
|
Global Atlantic Fin Co 7.25% 3/1/2056
|
Global.Atlantic.Fin.Co.7.25..3.1.2056 |
0.22%
|
Skydance Corp 5.05% 3/15/2042
|
Skydance.Corp.5.05..3.15.2042 |
0.22%
|
Kennedy-Wilson Inc 7.25% 6/1/2033
|
Kennedy.Wilson.Inc.7.25..6.1.2033 |
0.22%
|
Usa Com Part/Usa Com Fin 6.25% 10/1/2033
|
Usa.Com.Part.Usa.Com.Fin.6.25..10.1.2033 |
0.22%
|
Bkv Upstream Midstream L 7.5% 10/15/2030
|
Bkv.Upstream.Midstream.L.7.5..10.15.2030 |
0.22%
|
Ford Motor Credit Co LLC 4% 11/13/2030
|
Ford.Motor.Credit.Co.LLC.4..11.13.2030 |
0.22%
|
Icahn Enterprises/Fin 9.75% 1/15/2029
|
Icahn.Enterprises.Fin.9.75..1.15.2029 |
0.21%
|
Sunoco Lp 5.625% 3/15/2031
|
Sunoco.Lp.5.625..3.15.2031 |
0.21%
|
Sunoco Lp 6.25% 7/1/2033
|
Sunoco.Lp.6.25..7.1.2033 |
0.21%
|
Acco Brands Corp 4.25% 3/15/2029
|
Acco.Brands.Corp.4.25..3.15.2029 |
0.21%
|
Onemain Finance Corp 7.875% 3/15/2030
|
Onemain.Finance.Corp.7.875..3.15.2030 |
0.21%
|
Iheartcommunications Inc 7.75% 8/15/2030
|
Iheartcommunications.Inc.7.75..8.15.2030 |
0.21%
|
Wolverine World Wide 4% 8/15/2029
|
Wolverine.World.Wide.4..8.15.2029 |
0.21%
|
Hilton Grand Vac Bor Esc 4.875% 7/1/2031
|
Hilton.Grand.Vac.Bor.Esc.4.875..7.1.2031 |
0.21%
|
Olin Corp 6.625% 4/1/2033
|
Olin.Corp.6.625..4.1.2033 |
0.21%
|
Talos Production Inc 9.375% 2/1/2031
|
Talos.Production.Inc.9.375..2.1.2031 |
0.21%
|
Prog Holdings Inc 6% 11/15/2029
|
Prog.Holdings.Inc.6..11.15.2029 |
0.21%
|
Onemain Finance Corp 7.5% 5/15/2031
|
Onemain.Finance.Corp.7.5..5.15.2031 |
0.21%
|
Go Daddy Opco/Finco 3.5% 3/1/2029
|
Go.Daddy.Opco.Finco.3.5..3.1.2029 |
0.21%
|
Onemain Finance Corp 7.125% 9/15/2032
|
Onemain.Finance.Corp.7.125..9.15.2032 |
0.21%
|
Sinclair Television Grp 5.5% 3/1/2030
|
Sinclair.Television.Grp.5.5..3.1.2030 |
0.21%
|
Gfl Environmental Hol 5.5% 2/1/2034
|
Gfl.Environmental.Hol.5.5..2.1.2034 |
0.2%
|
Arches Buyer Inc 6.125% 12/1/2028
|
Arches.Buyer.Inc.6.125..12.1.2028 |
0.2%
|
Matador Resources Co 6.25% 4/15/2033
|
Matador.Resources.Co.6.25..4.15.2033 |
0.2%
|
Excelerate Energy Lp 8% 5/15/2030
|
Excelerate.Energy.Lp.8..5.15.2030 |
0.2%
|
FS KKR Capital Corp 3.125% 10/12/2028
|
FS.KKR.Capital.Corp.3.125..10.12.2028 |
0.2%
|
Penn Entertainment Inc 6.75% 4/1/2031
|
Penn.Entertainment.Inc.6.75..4.1.2031 |
0.2%
|
Glp Capital Lp / Fin Ii 5.625% 9/15/2034
|
Glp.Capital.Lp...Fin.Ii.5.625..9.15.2034 |
0.2%
|
Matador Resources Co 6.5% 4/15/2032
|
Matador.Resources.Co.6.5..4.15.2032 |
0.2%
|
Charles River Lab 4.25% 5/1/2028
|
Charles.River.Lab.4.25..5.1.2028 |
0.2%
|
Cleveland-Cliffs Inc 6.75% 4/15/2030
|
Cleveland.Cliffs.Inc.6.75..4.15.2030 |
0.2%
|
Pennymac Fin Svcs Inc 6.75% 2/15/2034
|
Pennymac.Fin.Svcs.Inc.6.75..2.15.2034 |
0.2%
|
Baldwin Insur Grp/Fin 7.125% 5/15/2031
|
Baldwin.Insur.Grp.Fin.7.125..5.15.2031 |
0.2%
|
Forestar Group Inc 6.5% 3/15/2033
|
Forestar.Group.Inc.6.5..3.15.2033 |
0.2%
|
Wynn Resorts Finance Llc 7.125% 2/15/2031
|
Wynn.Resorts.Finance.Llc.7.125..2.15.2031 |
0.2%
|
Suburban Propane Partnrs 5% 6/1/2031
|
Suburban.Propane.Partnrs.5..6.1.2031 |
0.2%
|
Ss&C Technologies Inc 6.5% 6/1/2032
|
Ss.C.Technologies.Inc.6.5..6.1.2032 |
0.2%
|
United Airlines Holdings 4.875% 3/1/2029
|
United.Airlines.Holdings.4.875..3.1.2029 |
0.2%
|
Crown Americas LLC 5.25% 4/1/2030
|
Crown.Americas.LLC.5.25..4.1.2030 |
0.19%
|
Regal Rexnord Corp 6.4% 4/15/2033
|
Regal.Rexnord.Corp.6.4..4.15.2033 |
0.19%
|
Kingpin Intermediate Ho 7.25% 10/15/2032
|
Kingpin.Intermediate.Ho.7.25..10.15.2032 |
0.19%
|
Commercial Metals Co 5.75% 11/15/2033
|
Commercial.Metals.Co.5.75..11.15.2033 |
0.19%
|
Centene Corp 2.625% 8/1/2031
|
Centene.Corp.2.625..8.1.2031 |
0.19%
|
Marriott Ownership Resor 6.5% 10/1/2033
|
Marriott.Ownership.Resor.6.5..10.1.2033 |
0.19%
|
Compass Minerals Interna 8% 7/1/2030
|
Compass.Minerals.Interna.8..7.1.2030 |
0.19%
|
Brandywine Oper Partners 8.875% 4/12/2029
|
Brandywine.Oper.Partners.8.875..4.12.2029 |
0.19%
|
Lindblad Expeditions Llc 7% 9/15/2030
|
Lindblad.Expeditions.Llc.7..9.15.2030 |
0.19%
|
Tidewater Inc 9.125% 7/15/2030
|
Tidewater.Inc.9.125..7.15.2030 |
0.19%
|
Sinclair Television Group 4.375% 12/31/2032
|
Sinclair.Television.Group.4.375..12.31.2032 |
0.18%
|
Archrock Services/Partne 6% 2/1/2034
|
Archrock.Services.Partne.6..2.1.2034 |
0.18%
|
American National Group 7% 12/1/2055
|
American.National.Group.7..12.1.2055 |
0.18%
|
Ford Motor Credit Co Llc 6.798% 11/7/2028
|
Ford.Motor.Credit.Co.Llc.6.798..11.7.2028 |
0.18%
|
Nabors Industries Inc 9.125% 1/31/2030
|
Nabors.Industries.Inc.9.125..1.31.2030 |
0.18%
|
Mgm Resorts Intl 6.5% 4/15/2032
|
Mgm.Resorts.Intl.6.5..4.15.2032 |
0.18%
|
Perimeter Hol 6.25% 1/15/2034
|
Perimeter.Hol.6.25..1.15.2034 |
0.18%
|
Navient Corp 7.875% 6/15/2032
|
Navient.Corp.7.875..6.15.2032 |
0.18%
|
Millrose Properties Inc 6.375% 8/1/2030
|
Millrose.Properties.Inc.6.375..8.1.2030 |
0.18%
|
Xplr Infrast Operating 8.375% 1/15/2031
|
Xplr.Infrast.Operating.8.375..1.15.2031 |
0.18%
|
Victoria's Secret & Co 4.625% 7/15/2029
|
Victoria.s.Secret...Co.4.625..7.15.2029 |
0.18%
|
Sensata Technologies Inc 3.75% 2/15/2031
|
Sensata.Technologies.Inc.3.75..2.15.2031 |
0.18%
|
Hilton Grand Vac Bor Esc 6.625% 1/15/2032
|
Hilton.Grand.Vac.Bor.Esc.6.625..1.15.2032 |
0.18%
|
American Airlines Inc 7.25% 2/15/2028
|
American.Airlines.Inc.7.25..2.15.2028 |
0.17%
|
Navient Corp 11.5% 3/15/2031
|
Navient.Corp.11.5..3.15.2031 |
0.17%
|
Chord Energy Corp 6.75% 3/15/2033
|
Chord.Energy.Corp.6.75..3.15.2033 |
0.17%
|
Mylan Inc 5.2% 4/15/2048
|
Mylan.Inc.5.2..4.15.2048 |
0.17%
|
Antero Midstream Part/Fi 5.75% 10/15/2033
|
Antero.Midstream.Part.Fi.5.75..10.15.2033 |
0.17%
|
Synchrony Financial 7.25% 2/2/2033
|
Synchrony.Financial.7.25..2.2.2033 |
0.17%
|
Pioneer Opco Llc 7% 5/15/2033
|
Pioneer.Opco.Llc.7..5.15.2033 |
0.17%
|
Solstice Advanced Materi 5.625% 9/30/2033
|
Solstice.Advanced.Materi.5.625..9.30.2033 |
0.17%
|
Patrick Industries Inc 6.375% 11/1/2032
|
Patrick.Industries.Inc.6.375..11.1.2032 |
0.17%
|
Light & Wonder Intl Inc 6.25% 10/1/2033
|
Light...Wonder.Intl.Inc.6.25..10.1.2033 |
0.17%
|
Boyd Gaming Corp 4.75% 6/15/2031
|
Boyd.Gaming.Corp.4.75..6.15.2031 |
0.17%
|
Geo Group Inc/The 10.25% 4/15/2031
|
Geo.Group.Inc.The.10.25..4.15.2031 |
0.17%
|
Clydesdale Acquisition 6.625% 4/15/2029
|
Clydesdale.Acquisition.6.625..4.15.2029 |
0.17%
|
Enova International Inc 9.125% 8/1/2029
|
Enova.International.Inc.9.125..8.1.2029 |
0.17%
|
Olin Corp 5.625% 8/1/2029
|
Olin.Corp.5.625..8.1.2029 |
0.16%
|
Amneal Pharmaceuticals L 6.875% 8/1/2032
|
Amneal.Pharmaceuticals.L.6.875..8.1.2032 |
0.16%
|
Match Group Inc 4.125% 8/1/2030
|
Match.Group.Inc.4.125..8.1.2030 |
0.16%
|
Travel + Leisure Co 6.125% 9/1/2033
|
Travel...Leisure.Co.6.125..9.1.2033 |
0.16%
|
Diversified Healthcare T 4.375% 3/1/2031
|
Diversified.Healthcare.T.4.375..3.1.2031 |
0.16%
|
Sirius XM Radio Inc 5% 8/1/2027
|
Sirius.XM.Radio.Inc..5..8.1.2027 |
0.16%
|
Energy Transfer Lp 6.75% 2/15/2056
|
Energy.Transfer.Lp.6.75..2.15.2056 |
0.16%
|
Viking Cruises Ltd 5.875% 10/15/2033
|
Viking.Cruises.Ltd.5.875..10.15.2033 |
0.16%
|
Taylor Morrison Comm 5.125% 8/1/2030
|
Taylor.Morrison.Comm.5.125..8.1.2030 |
0.16%
|
LAMAR MEDIA CORP 3.625 1/15/2031
|
LAMAR.MEDIA.CORP.3.625.1.15.2031 |
0.16%
|
Trinet Group Inc 3.5% 3/1/2029
|
Trinet.Group.Inc.3.5..3.1.2029 |
0.16%
|
Hawaiian Elec Co 6% 10/1/2033
|
Hawaiian.Elec.Co.6..10.1.2033 |
0.16%
|
Asbury Automotive Group 5% 2/15/2032
|
Asbury.Automotive.Group.5..2.15.2032 |
0.16%
|
Ford Motor Credit Co LLC 7.35% 11/4/2027
|
Ford.Motor.Credit.Co.LLC.7.35..11.4.2027 |
0.16%
|
Pennymac Fin Svcs Inc 7.875% 12/15/2029
|
Pennymac.Fin.Svcs.Inc.7.875..12.15.2029 |
0.16%
|
Suncoke Energy Inc 4.875% 6/30/2029
|
Suncoke.Energy.Inc.4.875..6.30.2029 |
0.16%
|
Asbury Automotive Group 4.625% 11/15/2029
|
Asbury.Automotive.Group.4.625..11.15.2029 |
0.16%
|
United Rentals North Am 3.875% 2/15/2031
|
United.Rentals.North.Am.3.875..2.15.2031 |
0.15%
|
Pitney Bowes Inc 7.25% 3/15/2029
|
Pitney.Bowes.Inc.7.25..3.15.2029 |
0.15%
|
Roblox Corp 3.875% 5/1/2030
|
Roblox.Corp.3.875..5.1.2030 |
0.15%
|
Station Casinos LLC 4.625% 12/1/2031
|
Station.Casinos.LLC.4.625..12.1.2031 |
0.15%
|
Organon & Co/Organon For 7.875% 5/15/2034
|
Organon...Co.Organon.For.7.875..5.15.2034 |
0.15%
|
MGM Resorts Intl 4.75% 10/15/2028
|
MGM.Resorts.Intl.4.75..10.15.2028 |
0.15%
|
Macy'S Retail Hldgs Llc 7.375% 8/1/2033
|
Macy.S.Retail.Hldgs.Llc.7.375..8.1.2033 |
0.15%
|
Hilton Domestic Operatin 4% 5/1/2031
|
Hilton.Domestic.Operatin.4..5.1.2031 |
0.15%
|
Station Casinos LLC 4.5% 2/15/2028
|
Station.Casinos.LLC.4.5..2.15.2028 |
0.15%
|
Ha Sustainable Inf Cap 7.125% 11/15/2056
|
Ha.Sustainable.Inf.Cap.7.125..11.15.2056 |
0.15%
|
Occidental Petroleum Cor 6.6% 3/15/2046
|
Occidental.Petroleum.Cor.6.6..3.15.2046 |
0.15%
|
Match Group Hld Ii Llc 6.125% 9/15/2033
|
Match.Group.Hld.Ii.Llc.6.125..9.15.2033 |
0.15%
|
Terex Corp 6.25% 10/15/2032
|
Terex.Corp.6.25..10.15.2032 |
0.15%
|
RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029
|
RHP.Hotel.Ppty.RHP.Finan.4.5..2.15.2029 |
0.15%
|
Ally Financial Inc 6.646% 1/17/2040
|
Ally.Financial.Inc.6.646..1.17.2040 |
0.15%
|
Lamb Weston Hldgs 4.375% 1/31/2032
|
Lamb.Weston.Hldgs.4.375..1.31.2032 |
0.15%
|
Performance Food Group I 6.125% 9/15/2032
|
Performance.Food.Group.I.6.125..9.15.2032 |
0.15%
|
Sm Energy Co 7% 8/1/2032
|
Sm.Energy.Co.7..8.1.2032 |
0.15%
|
Millrose Properties Inc 6.25% 9/15/2032
|
Millrose.Properties.Inc.6.25..9.15.2032 |
0.15%
|
Science Applications Int 5.875% 11/1/2033
|
Science.Applications.Int.5.875..11.1.2033 |
0.15%
|
Stonex Escrow Issuer Llc 6.875% 7/15/2032
|
Stonex.Escrow.Issuer.Llc.6.875..7.15.2032 |
0.15%
|
Marriott Ownership Resor 4.5% 6/15/2029
|
Marriott.Ownership.Resor.4.5..6.15.2029 |
0.14%
|
Methanex Us Operations 6.25% 3/15/2032
|
Methanex.Us.Operations.6.25..3.15.2032 |
0.14%
|
Vistra Operations Co Llc 7.75% 10/15/2031
|
Vistra.Operations.Co.Llc.7.75..10.15.2031 |
0.14%
|
Hilton Domestic Operatin 3.625% 2/15/2032
|
Hilton.Domestic.Operatin.3.625..2.15.2032 |
0.14%
|
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029
|
Ngl.Enrgy.Op.Fin.Corp.8.125..2.15.2029 |
0.14%
|
Valvoline Inc 3.625% 6/15/2031
|
Valvoline.Inc.3.625..6.15.2031 |
0.14%
|
Murphy Oil Corp 6.5% 2/15/2034
|
Murphy.Oil.Corp.6.5..2.15.2034 |
0.14%
|
Wex Inc 6.5% 3/15/2033
|
Wex.Inc.6.5..3.15.2033 |
0.14%
|
Viper Energy Partners Ll 5.7% 8/1/2035
|
Viper.Energy.Partners.Ll.5.7..8.1.2035 |
0.14%
|
Amkor Technology Inc 5.875% 10/1/2033
|
Amkor.Technology.Inc.5.875..10.1.2033 |
0.14%
|
Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033
|
Cqp.Holdco.Lp.Bip.V.Chin.7.5..12.15.2033 |
0.14%
|
Kaiser Aluminum Corp 5.875% 3/1/2034
|
Kaiser.Aluminum.Corp.5.875..3.1.2034 |
0.14%
|
Api Group De Inc 5.75% 6/1/2034
|
Api.Group.De.Inc.5.75..6.1.2034 |
0.14%
|
Wyndham Hotels & Resorts 5.625% 3/1/2033
|
Wyndham.Hotels...Resorts.5.625..3.1.2033 |
0.14%
|
Kaiser Aluminum Corp 4.5% 6/1/2031
|
Kaiser.Aluminum.Corp.4.5..6.1.2031 |
0.14%
|
Elanco Animal Health Inc 5.9% 8/28/2028
|
Elanco.Animal.Health.Inc.5.9..8.28.2028 |
0.14%
|
Kodiak Gas Services Llc 5.875% 4/1/2031
|
Kodiak.Gas.Services.Llc.5.875..4.1.2031 |
0.14%
|
Albertsons Cos/Safeway 6.5% 2/15/2028
|
Albertsons.Cos.Safeway.6.5..2.15.2028 |
0.14%
|
Celanese US Holdings Llc 6.33% 7/15/2029
|
Celanese.US.Holdings.Llc.6.33..7.15.2029 |
0.13%
|
Dycom Industries Inc 4.5% 4/15/2029
|
Dycom.Industries.Inc.4.5..4.15.2029 |
0.13%
|
Transdigm Inc 6.375% 5/31/2033
|
Transdigm.Inc.6.375..5.31.2033 |
0.13%
|
Encore Capital Group Inc 6.625% 4/15/2031
|
Encore.Capital.Group.Inc.6.625..4.15.2031 |
0.13%
|
Clearway Energy Op Llc 5.75% 1/15/2034
|
Clearway.Energy.Op.Llc.5.75..1.15.2034 |
0.13%
|
Celanese Us Holdings Llc 7% 2/15/2031
|
Celanese.Us.Holdings.Llc.7..2.15.2031 |
0.13%
|
Chord Energy Corp 6% 10/1/2030
|
Chord.Energy.Corp.6..10.1.2030 |
0.13%
|
Elastic Nv 4.125% 7/15/2029
|
Elastic.Nv.4.125..7.15.2029 |
0.13%
|
Cnx Resources Corp 7.25% 3/1/2032
|
Cnx.Resources.Corp.7.25..3.1.2032 |
0.13%
|
Wynn Resorts Finance Llc 6.25% 3/15/2033
|
Wynn.Resorts.Finance.Llc.6.25..3.15.2033 |
0.13%
|
Match Group Hldgs Ii Llc 3.625% 10/1/2031
|
Match.Group.Hldgs.Ii.Llc.3.625..10.1.2031 |
0.13%
|
Wynn Resorts Finance Llc 5.125% 10/1/2029
|
Wynn.Resorts.Finance.Llc.5.125..10.1.2029 |
0.13%
|
Park Intermed Holdings 4.875% 5/15/2029
|
Park.Intermed.Holdings.4.875..5.15.2029 |
0.13%
|
Coinbase Global Inc 3.625% 10/1/2031
|
Coinbase.Global.Inc.3.625..10.1.2031 |
0.13%
|
Qnity Electronics Inc 5.75% 8/15/2032
|
Qnity.Electronics.Inc.5.75..8.15.2032 |
0.13%
|
Matador Resources Co 6% 4/15/2034
|
Matador.Resources.Co.6..4.15.2034 |
0.12%
|
Ally Financial Inc 6.7% 2/14/2033
|
Ally.Financial.Inc.6.7..2.14.2033 |
0.12%
|
Arcosa Inc 6.875% 8/15/2032
|
Arcosa.Inc.6.875..8.15.2032 |
0.12%
|
Archrock Partners Lp/Fin 6.625% 9/1/2032
|
Archrock.Partners.Lp.Fin.6.625..9.1.2032 |
0.12%
|
Carpenter Technology 5.625% 3/1/2034
|
Carpenter.Technology.5.625..3.1.2034 |
0.12%
|
Ingevity Corp 3.875% 11/1/2028
|
Ingevity.Corp.3.875..11.1.2028 |
0.12%
|
Organon Finance 1 LLC 5.125% 4/30/2031
|
Organon.Finance.1.LLC.5.125..4.30.2031 |
0.12%
|
Starwood Property Trust 6.5% 10/15/2030
|
Starwood.Property.Trust.6.5..10.15.2030 |
0.12%
|
Service Corp Intl 3.375% 8/15/2030
|
Service.Corp.Intl.3.375..8.15.2030 |
0.12%
|
VF Corp 2.95% 4/23/2030
|
VF.Corp.2.95..4.23.2030 |
0.12%
|
TTM Technologies Inc 4% 3/1/2029
|
TTM.Technologies.Inc.4..3.1.2029 |
0.12%
|
Qnity Electronics Inc 6.25% 8/15/2033
|
Qnity.Electronics.Inc.6.25..8.15.2033 |
0.12%
|
Pennymac Fin Svcs Inc 6.875% 2/15/2033
|
Pennymac.Fin.Svcs.Inc.6.875..2.15.2033 |
0.12%
|
Maxim Crane Works Llc 11.5% 9/1/2028
|
Maxim.Crane.Works.Llc.11.5..9.1.2028 |
0.12%
|
Bread Financial Hldgs 6.75% 5/15/2031
|
Bread.Financial.Hldgs.6.75..5.15.2031 |
0.12%
|
Park Intermed Holdings 7% 2/1/2030
|
Park.Intermed.Holdings.7..2.1.2030 |
0.12%
|
CVR Partners/CVR Nitroge 6.125% 6/15/2028
|
CVR.Partners.CVR.Nitroge.6.125..6.15.2028 |
0.12%
|
Occidental Petroleum Cor 6.45% 9/15/2036
|
Occidental.Petroleum.Cor.6.45..9.15.2036 |
0.12%
|
Outfront Media Cap LLC/C 4.25% 1/15/2029
|
Outfront.Media.Cap.LLC.C.4.25..1.15.2029 |
0.12%
|
Skyworks Solutions Inc 3% 6/1/2031
|
Skyworks.Solutions.Inc.3..6.1.2031 |
0.11%
|
Graham Holdings Co 5.625% 12/1/2033
|
Graham.Holdings.Co.5.625..12.1.2033 |
0.11%
|
Light & Wonder Intl Inc 7.5% 9/1/2031
|
Light...Wonder.Intl.Inc.7.5..9.1.2031 |
0.11%
|
Prime Secsrvc Brw/Financ 3.375% 8/31/2027
|
Prime.Secsrvc.Brw.Financ.3.375..8.31.2027 |
0.11%
|
Avient Corp 6.25% 11/1/2031
|
Avient.Corp.6.25..11.1.2031 |
0.11%
|
Ha Sustainable Inf Cap 8% 6/1/2056
|
Ha.Sustainable.Inf.Cap.8..6.1.2056 |
0.11%
|
PTC Inc 4% 2/15/2028
|
PTC.Inc.4..2.15.2028 |
0.11%
|
Credit Acceptanc 6.625% 3/15/2030
|
Credit.Acceptanc.6.625..3.15.2030 |
0.11%
|
Biomarin Pharmaceutical 5.5% 2/15/2034
|
Biomarin.Pharmaceutical.5.5..2.15.2034 |
0.11%
|
Organon & Co/Org 4.125% 4/30/2028
|
Organon...Co.Org.4.125..4.30.2028 |
0.11%
|
Ford Motor Credit Co Llc 7.122% 11/7/2033
|
Ford.Motor.Credit.Co.Llc.7.122..11.7.2033 |
0.11%
|
Onemain Finance Corp 6.75% 3/15/2032
|
Onemain.Finance.Corp.6.75..3.15.2032 |
0.11%
|
Murphy Oil USA Inc 3.75% 2/15/2031
|
Murphy.Oil.USA.Inc.3.75..2.15.2031 |
0.11%
|
Clearway Energy Op Llc 4.75% 3/15/2028
|
Clearway.Energy.Op.Llc.4.75..3.15.2028 |
0.11%
|
Skydance Corp 4.904% 3/15/2032
|
Skydance.Corp.4.904..3.15.2032 |
0.11%
|
Twilio Inc 3.875% 3/15/2031
|
Twilio.Inc.3.875..3.15.2031 |
0.11%
|
Regal Rexnord Corp 6.3% 2/15/2030
|
Regal.Rexnord.Corp.6.3..2.15.2030 |
0.11%
|
Glp Capital Lp / Fin Ii 5.75% 11/1/2037
|
Glp.Capital.Lp...Fin.Ii.5.75..11.1.2037 |
0.11%
|
Corecivic Inc 8.25% 4/15/2029
|
Corecivic.Inc.8.25..4.15.2029 |
0.11%
|
Academy Ltd 5.875% 5/15/2031
|
Academy.Ltd.5.875..5.15.2031 |
0.11%
|
Ryan Specialty 5.875% 8/1/2032
|
Ryan.Specialty.5.875..8.1.2032 |
0.11%
|
Service Corp Intl 4% 5/15/2031
|
Service.Corp.Intl.4..5.15.2031 |
0.11%
|
Encompass Health Corp 5.875% 6/1/2034
|
Encompass.Health.Corp.5.875..6.1.2034 |
0.1%
|
Clydesdale Acquisition 6.875% 1/15/2030
|
Clydesdale.Acquisition.6.875..1.15.2030 |
0.1%
|
Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027
|
Axalta.Coat.Dutch.Hld.Bv.4.75..6.15.2027 |
0.1%
|
Avient Corp 7.125% 8/1/2030
|
Avient.Corp.7.125..8.1.2030 |
0.1%
|
RLJ Lodging TrUSt LP 4% 9/15/2029
|
RLJ.Lodging.TrUSt.LP.4..9.15.2029 |
0.1%
|
Navient Corp 9.375% 7/25/2030
|
Navient.Corp.9.375..7.25.2030 |
0.1%
|
US Foods Inc 4.625% 6/1/2030
|
US.Foods.Inc.4.625..6.1.2030 |
0.1%
|
Central Garden & Pet Co 4.125% 10/15/2030
|
Central.Garden...Pet.Co.4.125..10.15.2030 |
0.1%
|
Axalta Coating Systems 3.375% 2/15/2029
|
Axalta.Coating.Systems.3.375..2.15.2029 |
0.1%
|
United Rentals North Am 4% 7/15/2030
|
United.Rentals.North.Am.4..7.15.2030 |
0.1%
|
Healthequity Inc 4.5% 10/1/2029
|
Healthequity.Inc.4.5..10.1.2029 |
0.1%
|
Ford Motor Company 5.291% 12/8/2046
|
Ford.Motor.Company.5.291..12.8.2046 |
0.1%
|
Navient Corp 4.875% 3/15/2028
|
Navient.Corp.4.875..3.15.2028 |
0.1%
|
Aar Escrow Issuer Llc 6.75% 3/15/2029
|
Aar.Escrow.Issuer.Llc.6.75..3.15.2029 |
0.1%
|
Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031
|
Emrld.Bor...Emrld.Co.Iss.6.75..7.15.2031 |
0.1%
|
Range Resources Corp 4.75% 2/15/2030
|
Range.Resources.Corp.4.75..2.15.2030 |
0.1%
|
Terex Corp 5% 5/15/2029
|
Terex.Corp.5..5.15.2029 |
0.1%
|
Roller Bearing Co of Amer 4.375% 10/15/2029
|
Roller.Bearing.Co.of.Amer.4.375..10.15.2029 |
0.09%
|
US Treasury N/B 4.625% 8/15/2036
|
US.Treasury.N.B.4.625..8.15.2036 |
0.09%
|
|
|
On.Semiconductor.Corp.3.875..9.1.2028 |
0.09%
|
Sonic Automotive Inc 4.875% 11/15/2031
|
Sonic.Automotive.Inc.4.875..11.15.2031 |
0.09%
|
Firstcash Inc 5.625% 1/1/2030
|
Firstcash.Inc.5.625..1.1.2030 |
0.09%
|
CDI Escrow Issuer Inc 5.75% 4/1/2030
|
CDI.Escrow.Issuer.Inc.5.75..4.1.2030 |
0.09%
|
Xpo Inc 7.125% 2/1/2032
|
Xpo.Inc.7.125..2.1.2032 |
0.09%
|
Hess Midstream Operation 4.25% 2/15/2030
|
Hess.Midstream.Operation.4.25..2.15.2030 |
0.09%
|
Firstcash Inc 4.625% 9/1/2028
|
Firstcash.Inc.4.625..9.1.2028 |
0.09%
|
Vornado Realty Lp 5.75% 2/1/2033
|
Vornado.Realty.Lp.5.75..2.1.2033 |
0.09%
|
Match Group Hld ii LLC 4.625% 6/1/2028
|
Match.Group.Hld.ii.LLC.4.625..6.1.2028 |
0.09%
|
Charles River Laboratori 4% 3/15/2031
|
Charles.River.Laboratori.4..3.15.2031 |
0.09%
|
Element Solutions Inc 3.875% 9/1/2028
|
Element.Solutions.Inc.3.875..9.1.2028 |
0.09%
|
Clean Harbors Inc 5.75% 10/15/2033
|
Clean.Harbors.Inc.5.75..10.15.2033 |
0.09%
|
Block Inc 3.5% 6/1/2031
|
Block.Inc.3.5..6.1.2031 |
0.09%
|
Pennymac Fin Svcs Inc 5.75% 9/15/2031
|
Pennymac.Fin.Svcs.Inc.5.75..9.15.2031 |
0.09%
|
Ritchie Bros Hldgs Inc 7.75% 3/15/2031
|
Ritchie.Bros.Hldgs.Inc.7.75..3.15.2031 |
0.09%
|
Kinetik Holdings Lp 6.625% 12/15/2028
|
Kinetik.Holdings.Lp.6.625..12.15.2028 |
0.09%
|
Hilton Domestic Operatin 3.75% 5/1/2029
|
Hilton.Domestic.Operatin.3.75..5.1.2029 |
0.09%
|
US Foods Inc 4.75% 2/15/2029
|
US.Foods.Inc.4.75..2.15.2029 |
0.09%
|
Allison Transmission Inc 5.875% 6/1/2029
|
Allison.Transmission.Inc.5.875..6.1.2029 |
0.08%
|
Advanced Drainage System 5.375% 3/1/2034
|
Advanced.Drainage.System.5.375..3.1.2034 |
0.08%
|
Group 1 Automotive Inc 4% 8/15/2028
|
Group.1.Automotive.Inc.4..8.15.2028 |
0.08%
|
Antero Midstream Part/Fi 6.625% 2/1/2032
|
Antero.Midstream.Part.Fi.6.625..2.1.2032 |
0.08%
|
Noble Finance Ii Llc 8% 4/15/2030
|
Noble.Finance.Ii.Llc.8..4.15.2030 |
0.08%
|
Outfront Media Cap LLC/C 4.625% 3/15/2030
|
Outfront.Media.Cap.LLC.C.4.625..3.15.2030 |
0.08%
|
Sally Holdings/Sally Cap 6.75% 3/1/2032
|
Sally.Holdings.Sally.Cap.6.75..3.1.2032 |
0.08%
|
Echostar Corp 10.75% 11/30/2029
|
Echostar.Corp.10.75..11.30.2029 |
0.08%
|
United Rentals North Am 3.875% 11/15/2027
|
United.Rentals.North.Am.3.875..11.15.2027 |
0.08%
|
Pennymac Fin Svcs Inc 4.25% 2/15/2029
|
Pennymac.Fin.Svcs.Inc.4.25..2.15.2029 |
0.08%
|
Acushnet Co 5.625% 12/1/2033
|
Acushnet.Co.5.625..12.1.2033 |
0.08%
|
Gulfport Energy Op Corp 6.75% 9/1/2029
|
Gulfport.Energy.Op.Corp.6.75..9.1.2029 |
0.08%
|
Murphy Oil Corp 6% 10/1/2032
|
Murphy.Oil.Corp.6..10.1.2032 |
0.08%
|
Levi StraUSs & Co 3.5% 3/1/2031
|
Levi.StraUSs...Co.3.5..3.1.2031 |
0.08%
|
GLP Capital LP / Fin Ii 4% 1/15/2031
|
GLP.Capital.LP...Fin.Ii.4..1.15.2031 |
0.08%
|
Hilton Domestic Operatin 4.875% 1/15/2030
|
Hilton.Domestic.Operatin.4.875..1.15.2030 |
0.07%
|
Viking Cruises Ltd 9.125% 7/15/2031
|
Viking.Cruises.Ltd.9.125..7.15.2031 |
0.07%
|
Entegris Escrow Corp 5.95% 6/15/2030
|
Entegris.Escrow.Corp.5.95..6.15.2030 |
0.07%
|
Moog Inc 5.5% 10/15/2034
|
Moog.Inc.5.5..10.15.2034 |
0.07%
|
Twilio Inc 3.625% 3/15/2029
|
Twilio.Inc.3.625..3.15.2029 |
0.07%
|
Vistra Operations Co LLC 4.375% 5/1/2029
|
Vistra.Operations.Co.LLC.4.375..5.1.2029 |
0.07%
|
Gen Digital Inc 7.125% 9/30/2030
|
Gen.Digital.Inc.7.125..9.30.2030 |
0.07%
|
Occidental Petroleum Cor 8.875% 7/15/2030
|
Occidental.Petroleum.Cor.8.875..7.15.2030 |
0.07%
|
Fair Isaac Corp 4% 6/15/2028
|
Fair.Isaac.Corp.4..6.15.2028 |
0.07%
|
Starwood Property Trust 6.125% 6/1/2031
|
Starwood.Property.Trust.6.125..6.1.2031 |
0.07%
|
US Treasury N/B 4.75% 2/15/2056
|
US.Treasury.N.B.4.75..2.15.2056 |
0.07%
|
Post Holdings Inc 6.25% 2/15/2032
|
Post.Holdings.Inc.6.25..2.15.2032 |
0.07%
|
Live Nation Entertain 4.75% 10/15/2027
|
Live.Nation.Entertain.4.75..10.15.2027 |
0.07%
|
Gates Corporation/De 6.875% 7/1/2029
|
Gates.Corporation.De.6.875..7.1.2029 |
0.06%
|
Vail Resorts Inc 5.625% 7/15/2030
|
Vail.Resorts.Inc.5.625..7.15.2030 |
0.06%
|
Phinia Inc 6.75% 4/15/2029
|
Phinia.Inc.6.75..4.15.2029 |
0.06%
|
Clean Harbors Inc 6.375% 2/1/2031
|
Clean.Harbors.Inc.6.375..2.1.2031 |
0.06%
|
Performance Food Group Inc 4.25% 8/1/2029
|
Performance.Food.Group.Inc.4.25..8.1.2029 |
0.06%
|
Silgan Holdings Inc 4.125% 2/1/2028
|
Silgan.Holdings.Inc.4.125..2.1.2028 |
0.06%
|
United Rentals North Amer 4.875% 1/15/2028
|
United.Rentals.North.Amer..4.875..1.15.2028 |
0.06%
|
Penske Automotive Group 3.75% 6/15/2029
|
Penske.Automotive.Group.3.75..6.15.2029 |
0.06%
|
Go Daddy Opco/Finco 5.25% 12/1/2027
|
Go.Daddy.Opco.Finco.5.25..12.1.2027 |
0.06%
|
Lamar Media Corp 3.75% 2/15/2028
|
Lamar.Media.Corp.3.75..2.15.2028 |
0.06%
|
Sinclair Television Grou 8.125% 2/15/2033
|
Sinclair.Television.Grou.8.125..2.15.2033 |
0.06%
|
Ii-Vi Inc 5% 12/15/2029
|
Ii.Vi.Inc.5..12.15.2029 |
0.06%
|
Vfh Parent / Valor Co 7.5% 6/15/2031
|
Vfh.Parent...Valor.Co.7.5..6.15.2031 |
0.06%
|
Clear Channel Outdoor Ho 7.875% 4/1/2030
|
Clear.Channel.Outdoor.Ho.7.875..4.1.2030 |
0.05%
|
Skyworks Solutions Inc 4.375% 10/15/2029
|
Skyworks.Solutions.Inc.4.375..10.15.2029 |
0.05%
|
Group 1 Automotive Inc 6.375% 1/15/2030
|
Group.1.Automotive.Inc.6.375..1.15.2030 |
0.05%
|
Medline Borrower Lp 5.25% 10/1/2029
|
Medline.Borrower.Lp.5.25..10.1.2029 |
0.05%
|
Usa Com Part/Usa Com Fin 7.125% 3/15/2029
|
Usa.Com.Part.Usa.Com.Fin.7.125..3.15.2029 |
0.05%
|
Encompass Health Corp 4.75% 2/1/2030
|
Encompass.Health.Corp.4.75..2.1.2030 |
0.05%
|
Us Foods Inc 5.75% 4/15/2033
|
Us.Foods.Inc.5.75..4.15.2033 |
0.05%
|
Concentra Escrow Issuer 6.875% 7/15/2032
|
Concentra.Escrow.Issuer.6.875..7.15.2032 |
0.05%
|
Vail Resorts Inc 6.5% 5/15/2032
|
Vail.Resorts.Inc.6.5..5.15.2032 |
0.05%
|
Crowdstrike Holdings Inc 3% 2/15/2029
|
Crowdstrike.Holdings.Inc.3..2.15.2029 |
0.05%
|
Cinemark Usa Inc 7% 8/1/2032
|
Cinemark.Usa.Inc.7..8.1.2032 |
0.05%
|
Lamb Weston Hldgs 4.875% 5/15/2028
|
Lamb.Weston.Hldgs.4.875..5.15.2028 |
0.05%
|
Lamb Weston Hldgs 4.125% 1/31/2030
|
Lamb.Weston.Hldgs.4.125..1.31.2030 |
0.05%
|
Boyd Gaming Corp 4.75% 12/1/2027
|
Boyd.Gaming.Corp.4.75..12.1.2027 |
0.05%
|
Yum! Brands Inc 3.625% 3/15/2031
|
Yum..Brands.Inc.3.625..3.15.2031 |
0.05%
|
Transdigm Inc 4.875% 5/1/2029
|
Transdigm.Inc.4.875..5.1.2029 |
0.05%
|
Cinemark USA Inc 5.25% 7/15/2028
|
Cinemark.USA.Inc.5.25..7.15.2028 |
0.04%
|
Encompass Health Corp 4.5% 2/1/2028
|
Encompass.Health.Corp.4.5..2.1.2028 |
0.04%
|
XHR LP 4.875% 6/1/2029
|
XHR.LP.4.875..6.1.2029 |
0.04%
|
Coinbase Global Inc 3.375% 10/1/2028
|
Coinbase.Global.Inc.3.375..10.1.2028 |
0.04%
|
Darling Ingredients Inc 6% 6/15/2030
|
Darling.Ingredients.Inc.6..6.15.2030 |
0.04%
|
Teleflex Inc 4.25% 6/1/2028
|
Teleflex.Inc.4.25..6.1.2028 |
0.04%
|
Sonic Automotive Inc 4.625% 11/15/2029
|
Sonic.Automotive.Inc.4.625..11.15.2029 |
0.04%
|
Kinetik Holdings LP 5.875% 6/15/2030
|
Kinetik.Holdings.LP.5.875..6.15.2030 |
0.04%
|
VF Corp 2.8% 4/23/2027
|
VF.Corp.2.8..4.23.2027 |
0.04%
|
Credit Acceptanc 9.25% 12/15/2028
|
Credit.Acceptanc.9.25..12.15.2028 |
0.04%
|
NRG Energy Inc 3.375% 2/15/2029
|
NRG.Energy.Inc.3.375..2.15.2029 |
0.03%
|
Ryan Specialty Group 4.375% 2/1/2030
|
Ryan.Specialty.Group.4.375..2.1.2030 |
0.03%
|
Wyndham Hotels & Resorts 4.375% 8/15/2028
|
Wyndham.Hotels...Resorts.4.375..8.15.2028 |
0.03%
|
Regal Rexnord Corp 6.05% 4/15/2028
|
Regal.Rexnord.Corp.6.05..4.15.2028 |
0.03%
|
Lamar Media Corp 4% 2/15/2030
|
Lamar.Media.Corp.4..2.15.2030 |
0.03%
|
Onemain Finance Corp 6.5% 3/15/2033
|
Onemain.Finance.Corp.6.5..3.15.2033 |
0.03%
|
Advanced Drainage System 6.375% 6/15/2030
|
Advanced.Drainage.System.6.375..6.15.2030 |
0.02%
|
Aramark Services Inc 5% 2/1/2028
|
Aramark.Services.Inc.5..2.1.2028 |
0.01%
|
CF Industries Inc 5.15% 3/15/2034
|
CF.Industries.Inc.5.15..3.15.2034 |
0.01%
|
AMC Networks Inc 4.25% 2/15/2029
|
AMC.Networks.Inc.4.25..2.15.2029 |
0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
WisdomTree U.S. High Yield Corporate Bond Fund (QHY) share price today is $44.595.
Yes, Indians can buy shares of WisdomTree U.S. High Yield Corporate Bond Fund (QHY) on Vested. To buy QHY 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 WisdomTree U.S. High Yield Corporate Bond Fund (QHY) on Vested. You can start investing in WisdomTree U.S. High Yield Corporate Bond Fund (QHY) with a minimum investment of $1.
The 52-week high price of WisdomTree U.S. High Yield Corporate Bond Fund (QHY) is $45.37. The 52-week low price of WisdomTree U.S. High Yield Corporate Bond Fund (QHY) is $43.32.
The stock symbol (or ticker) of WisdomTree U.S. High Yield Corporate Bond Fund is QHY.
Yes, you can setup SIP in WisdomTree U.S. High Yield Corporate Bond Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of QHY on the Vested app.
The expense ratio of WisdomTree U.S. High Yield Corporate Bond Fund (QHY) is 38.1%.
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