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 | -0.36% | -0.56% |
| 1-Month Return | -0.22% | 0.56% |
| 3-Month Return | -0.87% | 0.29% |
| 6-Month Return | -1.65% | 10.93% |
| 1-Year Return | -1.33% | 18.95% |
| 3-Year Return | 3.58% | 69.6% |
| 5-Year Return | -14.14% | 68.04% |
| 10-Year Return | -11.18% | 249.49% |
| Time Frame | QHY | S&P500 |
|---|---|---|
| 1-Week Return | -17.14% | -25.38% |
| 1-Month Return | -2.64% | 7.03% |
| 3-Month Return | -3.48% | 1.18% |
| 6-Month Return | -3.32% | 23.41% |
| 1-Year Return | -1.33% | 18.95% |
| 3-Year Return | 1.18% | 19.25% |
| 5-Year Return | -3.00% | 10.94% |
| 10-Year Return | -1.18% | 13.33% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH-DREYFUS TRSY CASH
|
CASH.DREYFUS.TRSY.CASH |
1.78%
|
CASH-US DOLLAR
|
CASH.US.DOLLAR |
1.58%
|
Snap Inc 6.875% 3/1/2033
|
Snap.Inc.6.875..3.1.2033 |
0.48%
|
Wulf Compute Llc 7.75% 10/15/2030
|
Wulf.Compute.Llc.7.75..10.15.2030 |
0.47%
|
Icahn Enterprises/Fin 4.375% 2/1/2029
|
Icahn.Enterprises.Fin.4.375..2.1.2029 |
0.47%
|
Wesco Distribution Inc 6.625% 3/15/2032
|
Wesco.Distribution.Inc.6.625..3.15.2032 |
0.47%
|
Post Holdings Inc 6.5% 3/15/2036
|
Post.Holdings.Inc.6.5..3.15.2036 |
0.47%
|
Echostar Corp 6.75% 11/30/2030
|
Echostar.Corp.6.75..11.30.2030 |
0.46%
|
Nabors Industries Inc 8.875% 8/15/2031
|
Nabors.Industries.Inc.8.875..8.15.2031 |
0.46%
|
Level 3 Financing Inc 8.5% 1/15/2036
|
Level.3.Financing.Inc.8.5..1.15.2036 |
0.46%
|
Icahn Enterprises/Fin 10% 11/15/2029
|
Icahn.Enterprises.Fin.10..11.15.2029 |
0.45%
|
Fs Kkr Capital Corp 6.875% 8/15/2029
|
Fs.Kkr.Capital.Corp.6.875..8.15.2029 |
0.45%
|
Post Holdings Inc 4.625% 4/15/2030
|
Post.Holdings.Inc.4.625..4.15.2030 |
0.45%
|
Cleveland-Cliffs Inc 7% 3/15/2032
|
Cleveland.Cliffs.Inc.7..3.15.2032 |
0.44%
|
Celanese US Holdings Llc 6.35% 11/15/2028
|
Celanese.US.Holdings.Llc.6.35..11.15.2028 |
0.44%
|
Nexstar Media Inc 7.25% 4/15/2034
|
Nexstar.Media.Inc.7.25..4.15.2034 |
0.44%
|
Level 3 Financing Inc 7% 3/31/2034
|
Level.3.Financing.Inc.7..3.31.2034 |
0.44%
|
Albertsons Cos/Safeway 5.75% 3/31/2034
|
Albertsons.Cos.Safeway.5.75..3.31.2034 |
0.43%
|
Caesars Entertain Inc 7% 2/15/2030
|
Caesars.Entertain.Inc.7..2.15.2030 |
0.43%
|
Level 3 Financing Inc 6.875% 6/30/2033
|
Level.3.Financing.Inc.6.875..6.30.2033 |
0.43%
|
Chemours Co 4.625% 11/15/2029
|
Chemours.Co.4.625..11.15.2029 |
0.43%
|
Celanese Us Holdings Llc 6.379% 7/15/2032
|
Celanese.Us.Holdings.Llc.6.379..7.15.2032 |
0.43%
|
SiriUS XM Radio Inc 3.875% 9/1/2031
|
SiriUS.XM.Radio.Inc.3.875..9.1.2031 |
0.43%
|
Vital Energy Inc 7.875% 4/15/2032
|
Vital.Energy.Inc.7.875..4.15.2032 |
0.43%
|
Caesars Entertain Inc 4.625% 10/15/2029
|
Caesars.Entertain.Inc.4.625..10.15.2029 |
0.42%
|
Post Holdings Inc 4.5% 9/15/2031
|
Post.Holdings.Inc.4.5..9.15.2031 |
0.42%
|
Celanese US Holdings Llc 6.55% 11/15/2030
|
Celanese.US.Holdings.Llc.6.55..11.15.2030 |
0.42%
|
Crescent Energy Finance 7.625% 4/1/2032
|
Crescent.Energy.Finance.7.625..4.1.2032 |
0.42%
|
Xplr Infrast Operating 8.625% 3/15/2033
|
Xplr.Infrast.Operating.8.625..3.15.2033 |
0.42%
|
Nexstar Media Inc 6.5% 9/15/2033
|
Nexstar.Media.Inc.6.5..9.15.2033 |
0.42%
|
Celanese Us Holdings Llc 6.75% 4/15/2033
|
Celanese.Us.Holdings.Llc.6.75..4.15.2033 |
0.42%
|
Sm Energy Co 9.625% 6/15/2033
|
Sm.Energy.Co.9.625..6.15.2033 |
0.42%
|
Discovery Holdings Inc 5.141% 3/15/2052
|
Discovery.Holdings.Inc.5.141..3.15.2052 |
0.41%
|
Howard Hughes Corp 4.375% 2/1/2031
|
Howard.Hughes.Corp.4.375..2.1.2031 |
0.41%
|
MPT Oper Partnersp/Finl 5% 10/15/2027
|
MPT.Oper.Partnersp.Finl..5..10.15.2027 |
0.41%
|
Cvs Health Corp 7% 3/10/2055
|
Cvs.Health.Corp.7..3.10.2055 |
0.41%
|
Post Holdings Inc 6.375% 3/1/2033
|
Post.Holdings.Inc.6.375..3.1.2033 |
0.41%
|
Pennymac Fin Svcs Inc 6.875% 5/15/2032
|
Pennymac.Fin.Svcs.Inc.6.875..5.15.2032 |
0.4%
|
Sirius XM Radio Inc 4% 7/15/2028
|
Sirius.XM.Radio.Inc.4..7.15.2028 |
0.4%
|
American Axle & Mfg Inc 7.75% 10/15/2033
|
American.Axle...Mfg.Inc.7.75..10.15.2033 |
0.4%
|
Davita Inc 6.875% 9/1/2032
|
Davita.Inc.6.875..9.1.2032 |
0.4%
|
Mpt Oper Partnersp/Finl 8.5% 2/15/2032
|
Mpt.Oper.Partnersp.Finl.8.5..2.15.2032 |
0.39%
|
Level 3 Financing Inc 7.5% 2/15/2037
|
Level.3.Financing.Inc.7.5..2.15.2037 |
0.39%
|
Midas Opco Holdings LLC 5.625% 8/15/2029
|
Midas.Opco.Holdings.LLC.5.625..8.15.2029 |
0.39%
|
Cleveland-Cliffs Inc 7.625% 1/15/2034
|
Cleveland.Cliffs.Inc.7.625..1.15.2034 |
0.39%
|
Clydesdale Acquisition 6.75% 4/15/2032
|
Clydesdale.Acquisition.6.75..4.15.2032 |
0.38%
|
Tenneco Inc 8% 11/17/2028
|
Tenneco.Inc.8..11.17.2028 |
0.38%
|
Centene Corp 4.625% 12/15/2029
|
Centene.Corp.4.625..12.15.2029 |
0.38%
|
Connect Holding Ii Llc 10.5% 4/3/2031
|
Connect.Holding.Ii.Llc.10.5..4.3.2031 |
0.38%
|
Onemain Finance Corp 4% 9/15/2030
|
Onemain.Finance.Corp.4..9.15.2030 |
0.37%
|
Sirius Xm Radio Inc 4.125% 7/1/2030
|
Sirius.Xm.Radio.Inc.4.125..7.1.2030 |
0.37%
|
Pacificorp 7.125% 8/15/2056
|
Pacificorp.7.125..8.15.2056 |
0.37%
|
Delek Log Part/Finance 8.625% 3/15/2029
|
Delek.Log.Part.Finance.8.625..3.15.2029 |
0.37%
|
MPT Oper Partnersp/Finl 4.625% 8/1/2029
|
MPT.Oper.Partnersp.Finl.4.625..8.1.2029 |
0.37%
|
Springleaf Finance Corp 5.375% 11/15/2029
|
Springleaf.Finance.Corp.5.375..11.15.2029 |
0.37%
|
Crescent Energy Finance 7.375% 1/15/2033
|
Crescent.Energy.Finance.7.375..1.15.2033 |
0.37%
|
Black Pearl Compute Llc 6.125% 2/15/2031
|
Black.Pearl.Compute.Llc.6.125..2.15.2031 |
0.37%
|
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032
|
Ngl.Enrgy.Op.Fin.Corp.8.375..2.15.2032 |
0.37%
|
Amc Networks Inc 10.5% 7/15/2032
|
Amc.Networks.Inc.10.5..7.15.2032 |
0.37%
|
Cleveland-Cliffs Inc 7.375% 5/1/2033
|
Cleveland.Cliffs.Inc.7.375..5.1.2033 |
0.37%
|
Sirius XM Radio Inc 5.5% 7/1/2029
|
Sirius.XM.Radio.Inc.5.5..7.1.2029 |
0.37%
|
Centene Corp 3% 10/15/2030
|
Centene.Corp.3..10.15.2030 |
0.36%
|
Cipher Compute Llc 7.125% 11/15/2030
|
Cipher.Compute.Llc.7.125..11.15.2030 |
0.36%
|
Energy Transfer Lp 6.5% 2/15/2056
|
Energy.Transfer.Lp.6.5..2.15.2056 |
0.36%
|
Mpt Oper Partnersp/Finl 3.5% 3/15/2031
|
Mpt.Oper.Partnersp.Finl.3.5..3.15.2031 |
0.36%
|
Centene Corp 3.375% 2/15/2030
|
Centene.Corp.3.375..2.15.2030 |
0.36%
|
Clydesdale Acquisition 8.75% 4/15/2030
|
Clydesdale.Acquisition.8.75..4.15.2030 |
0.36%
|
Solaris Energy Infrastru 6.375% 5/15/2031
|
Solaris.Energy.Infrastru.6.375..5.15.2031 |
0.35%
|
Gray Escrow Ii Inc 5.375% 11/15/2031
|
Gray.Escrow.Ii.Inc.5.375..11.15.2031 |
0.35%
|
Davita Inc 4.625% 6/1/2030
|
Davita.Inc.4.625..6.1.2030 |
0.34%
|
Albertsons Cos/Safeway 5.625% 3/31/2032
|
Albertsons.Cos.Safeway.5.625..3.31.2032 |
0.34%
|
Adapthealth LLC 4.625% 8/1/2029
|
Adapthealth.LLC.4.625..8.1.2029 |
0.33%
|
Centene Corp 2.5% 3/1/2031
|
Centene.Corp.2.5..3.1.2031 |
0.33%
|
Gray Media Inc 9.625% 7/15/2032
|
Gray.Media.Inc.9.625..7.15.2032 |
0.33%
|
Caesars Entertain Inc 6.5% 2/15/2032
|
Caesars.Entertain.Inc.6.5..2.15.2032 |
0.33%
|
Talen Energy Supply Llc 6.5% 2/1/2036
|
Talen.Energy.Supply.Llc.6.5..2.1.2036 |
0.33%
|
Chemours Co 8% 1/15/2033
|
Chemours.Co.8..1.15.2033 |
0.33%
|
Talen Energy Supply Llc 6.25% 2/1/2034
|
Talen.Energy.Supply.Llc.6.25..2.1.2034 |
0.33%
|
Pennymac Fin Svcs Inc 7.125% 11/15/2030
|
Pennymac.Fin.Svcs.Inc.7.125..11.15.2030 |
0.33%
|
Ford Motor Company 3.25% 2/12/2032
|
Ford.Motor.Company.3.25..2.12.2032 |
0.32%
|
Caesars Entertain Inc 6% 10/15/2032
|
Caesars.Entertain.Inc.6..10.15.2032 |
0.32%
|
Starwood Property Trust 7.25% 4/1/2029
|
Starwood.Property.Trust.7.25..4.1.2029 |
0.32%
|
CQP Holdco Lp/Bip-V Chin 5.5% 6/15/2031
|
CQP.Holdco.Lp.Bip.V.Chin.5.5..6.15.2031 |
0.32%
|
Caci International Inc 6.375% 6/15/2033
|
Caci.International.Inc.6.375..6.15.2033 |
0.32%
|
Davita Inc 3.75% 2/15/2031
|
Davita.Inc.3.75..2.15.2031 |
0.32%
|
Pacificorp 7.375% 9/15/2055
|
Pacificorp.7.375..9.15.2055 |
0.32%
|
B&G Foods Inc 8% 9/15/2028
|
B.G.Foods.Inc.8..9.15.2028 |
0.32%
|
Us Treasury N/B 4.375% 5/15/2036
|
Us.Treasury.N.B.4.375..5.15.2036 |
0.31%
|
Humana Inc 6.625% 9/15/2056
|
Humana.Inc.6.625..9.15.2056 |
0.31%
|
Adt Sec Corp 5.875% 10/15/2033
|
Adt.Sec.Corp.5.875..10.15.2033 |
0.31%
|
Viatris Inc 4% 6/22/2050
|
Viatris.Inc.4..6.22.2050 |
0.31%
|
Gen Digital Inc 6.75% 9/30/2027
|
Gen.Digital.Inc.6.75..9.30.2027 |
0.31%
|
Columbus Mckinnon Corp 7.125% 2/1/2033
|
Columbus.Mckinnon.Corp.7.125..2.1.2033 |
0.31%
|
Amerigas Part/Fin Corp 9.5% 6/1/2030
|
Amerigas.Part.Fin.Corp.9.5..6.1.2030 |
0.31%
|
Ford Motor Credit Co LLC 5.113% 5/3/2029
|
Ford.Motor.Credit.Co.LLC.5.113..5.3.2029 |
0.31%
|
Pbf Holding Co Llc 9.875% 3/15/2030
|
Pbf.Holding.Co.Llc.9.875..3.15.2030 |
0.3%
|
Capstone Borrower Inc 8% 6/15/2030
|
Capstone.Borrower.Inc.8..6.15.2030 |
0.3%
|
Sunoco LP/Finance Corp 4.5% 5/15/2029
|
Sunoco.LP.Finance.Corp.4.5..5.15.2029 |
0.3%
|
Advance Auto Parts 7.375% 8/1/2033
|
Advance.Auto.Parts.7.375..8.1.2033 |
0.3%
|
Hlf Fin Sarl Llc/Herbali 7.75% 5/1/2033
|
Hlf.Fin.Sarl.Llc.Herbali.7.75..5.1.2033 |
0.3%
|
Iqvia Inc 6.25% 6/1/2032
|
Iqvia.Inc.6.25..6.1.2032 |
0.3%
|
Tenet Healthcare Corp 6.125% 6/15/2030
|
Tenet.Healthcare.Corp.6.125..6.15.2030 |
0.3%
|
Sunoco Lp 7.25% 5/1/2032
|
Sunoco.Lp.7.25..5.1.2032 |
0.3%
|
American Axle & Mfg Inc 6.375% 10/15/2032
|
American.Axle...Mfg.Inc.6.375..10.15.2032 |
0.3%
|
Kennedy-Wilson Inc 7% 6/1/2031
|
Kennedy.Wilson.Inc.7..6.1.2031 |
0.29%
|
Discovery Communications 3.625% 5/15/2030
|
Discovery.Communications.3.625..5.15.2030 |
0.29%
|
Gen Digital Inc 6.25% 4/1/2033
|
Gen.Digital.Inc.6.25..4.1.2033 |
0.29%
|
Performance Food Group I 5.625% 3/1/2034
|
Performance.Food.Group.I.5.625..3.1.2034 |
0.29%
|
Versant Media Group Inc 7.25% 1/30/2031
|
Versant.Media.Group.Inc.7.25..1.30.2031 |
0.29%
|
Albertsons Cos/Safeway 3.5% 3/15/2029
|
Albertsons.Cos.Safeway.3.5..3.15.2029 |
0.29%
|
Adient Global Holdings 7.5% 2/15/2033
|
Adient.Global.Holdings.7.5..2.15.2033 |
0.29%
|
Onemain Finance Corp 6.625% 1/15/2028
|
Onemain.Finance.Corp.6.625..1.15.2028 |
0.29%
|
Hilton Grand Vac Bor Esc 5% 6/1/2029
|
Hilton.Grand.Vac.Bor.Esc.5..6.1.2029 |
0.29%
|
Ferrellgas LP/Ferrellgas 5.875% 4/1/2029
|
Ferrellgas.LP.Ferrellgas.5.875..4.1.2029 |
0.29%
|
Amentum Holdings Inc 7.25% 8/1/2032
|
Amentum.Holdings.Inc.7.25..8.1.2032 |
0.29%
|
United Rentals North Am 5.375% 11/15/2033
|
United.Rentals.North.Am.5.375..11.15.2033 |
0.29%
|
Navient Corp 5.5% 3/15/2029
|
Navient.Corp.5.5..3.15.2029 |
0.28%
|
Nexstar Broadcasting Inc 4.75% 11/1/2028
|
Nexstar.Broadcasting.Inc.4.75..11.1.2028 |
0.28%
|
Encore Capital Group Inc 8.5% 5/15/2030
|
Encore.Capital.Group.Inc.8.5..5.15.2030 |
0.28%
|
Sm Energy Co 6.625% 4/15/2034
|
Sm.Energy.Co.6.625..4.15.2034 |
0.28%
|
Gray Media Inc 7.25% 8/15/2033
|
Gray.Media.Inc.7.25..8.15.2033 |
0.28%
|
Cleveland-Cliffs Inc 6.875% 11/1/2029
|
Cleveland.Cliffs.Inc.6.875..11.1.2029 |
0.28%
|
Gap Inc/The 3.875% 10/1/2031
|
Gap.Inc.The.3.875..10.1.2031 |
0.28%
|
Albertsons Cos/Safeway 4.875% 2/15/2030
|
Albertsons.Cos.Safeway.4.875..2.15.2030 |
0.28%
|
Viatris Inc 3.85% 6/22/2040
|
Viatris.Inc.3.85..6.22.2040 |
0.28%
|
Cleveland-Cliffs Inc 7.5% 9/15/2031
|
Cleveland.Cliffs.Inc.7.5..9.15.2031 |
0.28%
|
Cvs Health Corp 6.75% 12/10/2054
|
Cvs.Health.Corp.6.75..12.10.2054 |
0.27%
|
Transdigm Inc 6.625% 3/1/2032
|
Transdigm.Inc.6.625..3.1.2032 |
0.27%
|
Viasat Inc 7.5% 5/30/2031
|
Viasat.Inc.7.5..5.30.2031 |
0.27%
|
Gray Television Inc 4.75% 10/15/2030
|
Gray.Television.Inc.4.75..10.15.2030 |
0.27%
|
Nextera Energy Operating 7.25% 1/15/2029
|
Nextera.Energy.Operating.7.25..1.15.2029 |
0.27%
|
Ford Motor Credit Co Llc 5.8% 3/8/2029
|
Ford.Motor.Credit.Co.Llc.5.8..3.8.2029 |
0.27%
|
Delek Log Part/Finance 7.375% 6/30/2033
|
Delek.Log.Part.Finance.7.375..6.30.2033 |
0.26%
|
SS&C Technologies Inc 5.5% 9/30/2027
|
SS.C.Technologies.Inc.5.5..9.30.2027 |
0.26%
|
Onemain Finance Corp 7.125% 11/15/2031
|
Onemain.Finance.Corp.7.125..11.15.2031 |
0.26%
|
Clear Channel Outdoor Ho 7.75% 4/15/2028
|
Clear.Channel.Outdoor.Ho.7.75..4.15.2028 |
0.26%
|
NRG Energy Inc 3.625% 2/15/2031
|
NRG.Energy.Inc.3.625..2.15.2031 |
0.26%
|
Arches Buyer Inc 4.25% 6/1/2028
|
Arches.Buyer.Inc.4.25..6.1.2028 |
0.26%
|
Tenet Healthcare Corp 5.5% 11/15/2032
|
Tenet.Healthcare.Corp.5.5..11.15.2032 |
0.26%
|
Travel + Leisure Co 6.25% 6/1/2031
|
Travel...Leisure.Co.6.25..6.1.2031 |
0.26%
|
PBF Holding Co Llc 7.875% 9/15/2030
|
PBF.Holding.Co.Llc.7.875..9.15.2030 |
0.26%
|
Summit Midstream Holding 8.625% 10/31/2029
|
Summit.Midstream.Holding.8.625..10.31.2029 |
0.26%
|
Cyprium Corp/Cyprium Hol 6.375% 4/15/2034
|
Cyprium.Corp.Cyprium.Hol.6.375..4.15.2034 |
0.26%
|
Nrg Energy Inc 6% 1/15/2036
|
Nrg.Energy.Inc.6..1.15.2036 |
0.26%
|
Clear Channel Outdoor Ho 7.5% 3/15/2033
|
Clear.Channel.Outdoor.Ho.7.5..3.15.2033 |
0.26%
|
Petco Health & Wellness 8.25% 2/1/2031
|
Petco.Health...Wellness.8.25..2.1.2031 |
0.26%
|
Iheartcommunications Inc 9.125% 5/1/2029
|
Iheartcommunications.Inc.9.125..5.1.2029 |
0.26%
|
Cvr Energy Inc 7.5% 2/15/2031
|
Cvr.Energy.Inc.7.5..2.15.2031 |
0.25%
|
Discovery Holdings Inc 5.05% 3/15/2042
|
Discovery.Holdings.Inc.5.05..3.15.2042 |
0.25%
|
Sunoco LP/Finance Corp 4.5% 4/30/2030
|
Sunoco.LP.Finance.Corp.4.5..4.30.2030 |
0.25%
|
California Resources Crp 7% 1/15/2034
|
California.Resources.Crp.7..1.15.2034 |
0.25%
|
Commercial Metals Co 6% 12/15/2035
|
Commercial.Metals.Co.6..12.15.2035 |
0.25%
|
Emrld Bor / Emrld Co-Iss 6.625% 12/15/2030
|
Emrld.Bor...Emrld.Co.Iss.6.625..12.15.2030 |
0.25%
|
Viatris Inc 2.3% 6/22/2027
|
Viatris.Inc.2.3..6.22.2027 |
0.25%
|
Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031
|
Ferrellgas.Lp.Ferrellgas.9.25..1.15.2031 |
0.25%
|
Cyprium Corp/Cyprium Hol 6.125% 4/15/2031
|
Cyprium.Corp.Cyprium.Hol.6.125..4.15.2031 |
0.25%
|
Tenet Healthcare Corp 4.25% 6/1/2029
|
Tenet.Healthcare.Corp.4.25..6.1.2029 |
0.25%
|
Block Inc 6.5% 5/15/2032
|
Block.Inc.6.5..5.15.2032 |
0.25%
|
Weatherford Internationa 6.75% 10/15/2033
|
Weatherford.Internationa.6.75..10.15.2033 |
0.25%
|
Tenet Healthcare Corp 4.375% 1/15/2030
|
Tenet.Healthcare.Corp.4.375..1.15.2030 |
0.24%
|
Energy Transfer Lp 8% 5/15/2054
|
Energy.Transfer.Lp.8..5.15.2054 |
0.24%
|
Allison Transmission Inc 3.75% 1/30/2031
|
Allison.Transmission.Inc.3.75..1.30.2031 |
0.24%
|
Nrg Energy Inc 6% 2/1/2033
|
Nrg.Energy.Inc.6..2.1.2033 |
0.24%
|
NRGg Energy Inc 5.25% 6/15/2029
|
NRGg.Energy.Inc.5.25..6.15.2029 |
0.24%
|
Huntsman International Ltd 4.5% 5/1/2029
|
Huntsman.International.Ltd.4.5..5.1.2029 |
0.24%
|
Sirius Xm Radio Llc 5.875% 4/15/2032
|
Sirius.Xm.Radio.Llc.5.875..4.15.2032 |
0.23%
|
ADT Sec Corp 4.125% 8/1/2029
|
ADT.Sec.Corp.4.125..8.1.2029 |
0.23%
|
American Axle & Mfg Inc 5% 10/1/2029
|
American.Axle...Mfg.Inc.5..10.1.2029 |
0.23%
|
Advance Auto Parts 7% 8/1/2030
|
Advance.Auto.Parts.7..8.1.2030 |
0.23%
|
Centene Corp 2.45% 7/15/2028
|
Centene.Corp.2.45..7.15.2028 |
0.23%
|
Clear Channel Outdoor Ho 7.125% 2/15/2031
|
Clear.Channel.Outdoor.Ho.7.125..2.15.2031 |
0.23%
|
Ford Motor Credit Co Llc 6.125% 3/8/2034
|
Ford.Motor.Credit.Co.Llc.6.125..3.8.2034 |
0.23%
|
Viatris Inc 2.7% 6/22/2030
|
Viatris.Inc.2.7..6.22.2030 |
0.23%
|
Kodiak Gas Services Llc 6.5% 10/1/2033
|
Kodiak.Gas.Services.Llc.6.5..10.1.2033 |
0.23%
|
CNX Resources Corp 7.375% 1/15/2031
|
CNX.Resources.Corp.7.375..1.15.2031 |
0.23%
|
Sotera Health Hldgs Llc 7.375% 6/1/2031
|
Sotera.Health.Hldgs.Llc.7.375..6.1.2031 |
0.23%
|
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029
|
Midwest.Gmng.Bor.Mwg.Fin.4.875..5.1.2029 |
0.22%
|
Travel + Leisure Co 4.5% 12/1/2029
|
Travel...Leisure.Co.4.5..12.1.2029 |
0.22%
|
Global Atlantic Fin Co 7.95% 10/15/2054
|
Global.Atlantic.Fin.Co.7.95..10.15.2054 |
0.22%
|
Ford Motor Credit Co LLC 4% 11/13/2030
|
Ford.Motor.Credit.Co.LLC.4..11.13.2030 |
0.22%
|
Sunoco Lp 6.25% 7/1/2033
|
Sunoco.Lp.6.25..7.1.2033 |
0.22%
|
Par Petroleum Llc 7.375% 6/1/2034
|
Par.Petroleum.Llc.7.375..6.1.2034 |
0.22%
|
Nrg Energy Inc 6.25% 11/1/2034
|
Nrg.Energy.Inc.6.25..11.1.2034 |
0.22%
|
Sunoco Lp 5.625% 3/15/2031
|
Sunoco.Lp.5.625..3.15.2031 |
0.22%
|
Clearway Energy Op Llc 3.75% 2/15/2031
|
Clearway.Energy.Op.Llc.3.75..2.15.2031 |
0.22%
|
Kodiak Gas Services Llc 6.75% 10/1/2035
|
Kodiak.Gas.Services.Llc.6.75..10.1.2035 |
0.22%
|
Onemain Finance Corp 7.875% 3/15/2030
|
Onemain.Finance.Corp.7.875..3.15.2030 |
0.22%
|
Acco Brands Corp 4.25% 3/15/2029
|
Acco.Brands.Corp.4.25..3.15.2029 |
0.22%
|
Iheartcommunications Inc 7.75% 8/15/2030
|
Iheartcommunications.Inc.7.75..8.15.2030 |
0.22%
|
Onemain Finance Corp 7.125% 9/15/2032
|
Onemain.Finance.Corp.7.125..9.15.2032 |
0.21%
|
Kennedy-Wilson Inc 7.25% 6/1/2033
|
Kennedy.Wilson.Inc.7.25..6.1.2033 |
0.21%
|
Talos Production Inc 9.375% 2/1/2031
|
Talos.Production.Inc.9.375..2.1.2031 |
0.21%
|
Gfl Environmental Hol 5.5% 2/1/2034
|
Gfl.Environmental.Hol.5.5..2.1.2034 |
0.21%
|
Occidental Petroleum Cor 6.45% 9/15/2036
|
Occidental.Petroleum.Cor.6.45..9.15.2036 |
0.21%
|
Global Atlantic Fin Co 7.25% 3/1/2056
|
Global.Atlantic.Fin.Co.7.25..3.1.2056 |
0.21%
|
Go Daddy Opco/Finco 3.5% 3/1/2029
|
Go.Daddy.Opco.Finco.3.5..3.1.2029 |
0.21%
|
Penn Entertainment Inc 6.75% 4/1/2031
|
Penn.Entertainment.Inc.6.75..4.1.2031 |
0.21%
|
Matador Resources Co 6.25% 4/15/2033
|
Matador.Resources.Co.6.25..4.15.2033 |
0.21%
|
Usa Com Part/Usa Com Fin 6.25% 10/1/2033
|
Usa.Com.Part.Usa.Com.Fin.6.25..10.1.2033 |
0.21%
|
Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029
|
Hlf.Fin.Sarl.LLC.Herbali.4.875..6.1.2029 |
0.21%
|
Glp Capital Lp / Fin Ii 5.625% 9/15/2034
|
Glp.Capital.Lp...Fin.Ii.5.625..9.15.2034 |
0.21%
|
Icahn Enterprises/Fin 9.75% 1/15/2029
|
Icahn.Enterprises.Fin.9.75..1.15.2029 |
0.21%
|
Prog Holdings Inc 6% 11/15/2029
|
Prog.Holdings.Inc.6..11.15.2029 |
0.21%
|
Olin Corp 6.625% 4/1/2033
|
Olin.Corp.6.625..4.1.2033 |
0.21%
|
Matador Resources Co 6.5% 4/15/2032
|
Matador.Resources.Co.6.5..4.15.2032 |
0.21%
|
FS KKR Capital Corp 3.125% 10/12/2028
|
FS.KKR.Capital.Corp.3.125..10.12.2028 |
0.21%
|
Cleveland-Cliffs Inc 6.75% 4/15/2030
|
Cleveland.Cliffs.Inc.6.75..4.15.2030 |
0.21%
|
Charles River Lab 4.25% 5/1/2028
|
Charles.River.Lab.4.25..5.1.2028 |
0.2%
|
Onemain Finance Corp 7.5% 5/15/2031
|
Onemain.Finance.Corp.7.5..5.15.2031 |
0.2%
|
Ss&C Technologies Inc 6.5% 6/1/2032
|
Ss.C.Technologies.Inc.6.5..6.1.2032 |
0.2%
|
Wolverine World Wide 4% 8/15/2029
|
Wolverine.World.Wide.4..8.15.2029 |
0.2%
|
Sinclair Television Grp 5.5% 3/1/2030
|
Sinclair.Television.Grp.5.5..3.1.2030 |
0.2%
|
Centene Corp 4.25% 12/15/2027
|
Centene.Corp.4.25..12.15.2027 |
0.2%
|
United Airlines Holdings 4.875% 3/1/2029
|
United.Airlines.Holdings.4.875..3.1.2029 |
0.2%
|
Baldwin Insur Grp/Fin 7.125% 5/15/2031
|
Baldwin.Insur.Grp.Fin.7.125..5.15.2031 |
0.2%
|
Bkv Upstream Midstream L 7.5% 10/15/2030
|
Bkv.Upstream.Midstream.L.7.5..10.15.2030 |
0.2%
|
Arches Buyer Inc 6.125% 12/1/2028
|
Arches.Buyer.Inc.6.125..12.1.2028 |
0.2%
|
Crown Americas LLC 5.25% 4/1/2030
|
Crown.Americas.LLC.5.25..4.1.2030 |
0.2%
|
Regal Rexnord Corp 6.4% 4/15/2033
|
Regal.Rexnord.Corp.6.4..4.15.2033 |
0.2%
|
Commercial Metals Co 5.75% 11/15/2033
|
Commercial.Metals.Co.5.75..11.15.2033 |
0.2%
|
Marriott Ownership Resor 6.5% 10/1/2033
|
Marriott.Ownership.Resor.6.5..10.1.2033 |
0.19%
|
Excelerate Energy Lp 8% 5/15/2030
|
Excelerate.Energy.Lp.8..5.15.2030 |
0.19%
|
Wynn Resorts Finance Llc 7.125% 2/15/2031
|
Wynn.Resorts.Finance.Llc.7.125..2.15.2031 |
0.19%
|
Velocity Com Cap Llc 9.375% 2/15/2031
|
Velocity.Com.Cap.Llc.9.375..2.15.2031 |
0.19%
|
Lindblad Expeditions Llc 7% 9/15/2030
|
Lindblad.Expeditions.Llc.7..9.15.2030 |
0.19%
|
Navient Corp 11.5% 3/15/2031
|
Navient.Corp.11.5..3.15.2031 |
0.19%
|
Brandywine Oper Partners 8.875% 4/12/2029
|
Brandywine.Oper.Partners.8.875..4.12.2029 |
0.19%
|
Tidewater Inc 9.125% 7/15/2030
|
Tidewater.Inc.9.125..7.15.2030 |
0.19%
|
Millrose Properties Inc 6.375% 8/1/2030
|
Millrose.Properties.Inc.6.375..8.1.2030 |
0.19%
|
Select Medical Corp 6.25% 12/1/2032
|
Select.Medical.Corp.6.25..12.1.2032 |
0.19%
|
Sinclair Television Group 4.375% 12/31/2032
|
Sinclair.Television.Group.4.375..12.31.2032 |
0.19%
|
Ford Motor Credit Co Llc 6.798% 11/7/2028
|
Ford.Motor.Credit.Co.Llc.6.798..11.7.2028 |
0.19%
|
Suburban Propane Partnrs 5% 6/1/2031
|
Suburban.Propane.Partnrs.5..6.1.2031 |
0.19%
|
Nabors Industries Inc 9.125% 1/31/2030
|
Nabors.Industries.Inc.9.125..1.31.2030 |
0.18%
|
Forestar Group Inc 6.5% 3/15/2033
|
Forestar.Group.Inc.6.5..3.15.2033 |
0.18%
|
Hilton Grand Vac Bor Esc 6.625% 1/15/2032
|
Hilton.Grand.Vac.Bor.Esc.6.625..1.15.2032 |
0.18%
|
Sensata Technologies Inc 3.75% 2/15/2031
|
Sensata.Technologies.Inc.3.75..2.15.2031 |
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%
|
Centene Corp 2.625% 8/1/2031
|
Centene.Corp.2.625..8.1.2031 |
0.18%
|
Compass Minerals Interna 8% 7/1/2030
|
Compass.Minerals.Interna.8..7.1.2030 |
0.18%
|
Mgm Resorts Intl 6.5% 4/15/2032
|
Mgm.Resorts.Intl.6.5..4.15.2032 |
0.18%
|
Snap Inc 6.875% 3/15/2034
|
Snap.Inc.6.875..3.15.2034 |
0.18%
|
American Airlines Inc 7.25% 2/15/2028
|
American.Airlines.Inc.7.25..2.15.2028 |
0.18%
|
Archrock Services/Partne 6% 2/1/2034
|
Archrock.Services.Partne.6..2.1.2034 |
0.18%
|
Kingpin Intermediate Ho 7.25% 10/15/2032
|
Kingpin.Intermediate.Ho.7.25..10.15.2032 |
0.18%
|
Synchrony Financial 7.25% 2/2/2033
|
Synchrony.Financial.7.25..2.2.2033 |
0.18%
|
Perimeter Hol 6.25% 1/15/2034
|
Perimeter.Hol.6.25..1.15.2034 |
0.17%
|
American National Group 7% 12/1/2055
|
American.National.Group.7..12.1.2055 |
0.17%
|
Solstice Advanced Materi 5.625% 9/30/2033
|
Solstice.Advanced.Materi.5.625..9.30.2033 |
0.17%
|
Pioneer Opco Llc 7% 5/15/2033
|
Pioneer.Opco.Llc.7..5.15.2033 |
0.17%
|
Mylan Inc 5.2% 4/15/2048
|
Mylan.Inc.5.2..4.15.2048 |
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%
|
Olin Corp 5.625% 8/1/2029
|
Olin.Corp.5.625..8.1.2029 |
0.17%
|
Enova International Inc 9.125% 8/1/2029
|
Enova.International.Inc.9.125..8.1.2029 |
0.17%
|
Viking Cruises Ltd 5.875% 10/15/2033
|
Viking.Cruises.Ltd.5.875..10.15.2033 |
0.17%
|
Match Group Inc 4.125% 8/1/2030
|
Match.Group.Inc.4.125..8.1.2030 |
0.17%
|
LAMAR MEDIA CORP 3.625 1/15/2031
|
LAMAR.MEDIA.CORP.3.625.1.15.2031 |
0.17%
|
Sirius XM Radio Inc 5% 8/1/2027
|
Sirius.XM.Radio.Inc..5..8.1.2027 |
0.17%
|
Taylor Morrison Comm 5.125% 8/1/2030
|
Taylor.Morrison.Comm.5.125..8.1.2030 |
0.17%
|
Hilton Grand Vac Bor Esc 4.875% 7/1/2031
|
Hilton.Grand.Vac.Bor.Esc.4.875..7.1.2031 |
0.17%
|
Antero Midstream Part/Fi 5.75% 10/15/2033
|
Antero.Midstream.Part.Fi.5.75..10.15.2033 |
0.16%
|
Asbury Automotive Group 5% 2/15/2032
|
Asbury.Automotive.Group.5..2.15.2032 |
0.16%
|
Chord Energy Corp 6.75% 3/15/2033
|
Chord.Energy.Corp.6.75..3.15.2033 |
0.16%
|
Geo Group Inc/The 8.625% 4/15/2029
|
Geo.Group.Inc.The.8.625..4.15.2029 |
0.16%
|
Ford Motor Credit Co LLC 7.35% 11/4/2027
|
Ford.Motor.Credit.Co.LLC.7.35..11.4.2027 |
0.16%
|
Clydesdale Acquisition 6.625% 4/15/2029
|
Clydesdale.Acquisition.6.625..4.15.2029 |
0.16%
|
Patrick Industries Inc 6.375% 11/1/2032
|
Patrick.Industries.Inc.6.375..11.1.2032 |
0.16%
|
Pennymac Fin Svcs Inc 6.75% 2/15/2034
|
Pennymac.Fin.Svcs.Inc.6.75..2.15.2034 |
0.16%
|
Suncoke Energy Inc 4.875% 6/30/2029
|
Suncoke.Energy.Inc.4.875..6.30.2029 |
0.16%
|
Hilton Domestic Operatin 4% 5/1/2031
|
Hilton.Domestic.Operatin.4..5.1.2031 |
0.16%
|
Ha Sustainable Inf Cap 7.125% 11/15/2056
|
Ha.Sustainable.Inf.Cap.7.125..11.15.2056 |
0.16%
|
Travel + Leisure Co 6.125% 9/1/2033
|
Travel...Leisure.Co.6.125..9.1.2033 |
0.16%
|
Organon & Co/Organon For 7.875% 5/15/2034
|
Organon...Co.Organon.For.7.875..5.15.2034 |
0.16%
|
Macy'S Retail Hldgs Llc 7.375% 8/1/2033
|
Macy.S.Retail.Hldgs.Llc.7.375..8.1.2033 |
0.16%
|
Energy Transfer Lp 6.75% 2/15/2056
|
Energy.Transfer.Lp.6.75..2.15.2056 |
0.16%
|
Pitney Bowes Inc 7.25% 3/15/2029
|
Pitney.Bowes.Inc.7.25..3.15.2029 |
0.16%
|
MGM Resorts Intl 4.75% 10/15/2028
|
MGM.Resorts.Intl.4.75..10.15.2028 |
0.16%
|
Amneal Pharmaceuticals L 6.875% 8/1/2032
|
Amneal.Pharmaceuticals.L.6.875..8.1.2032 |
0.16%
|
Pennymac Fin Svcs Inc 7.875% 12/15/2029
|
Pennymac.Fin.Svcs.Inc.7.875..12.15.2029 |
0.16%
|
Match Group Hld Ii Llc 6.125% 9/15/2033
|
Match.Group.Hld.Ii.Llc.6.125..9.15.2033 |
0.16%
|
Hawaiian Elec Co 6% 10/1/2033
|
Hawaiian.Elec.Co.6..10.1.2033 |
0.16%
|
Station Casinos LLC 4.5% 2/15/2028
|
Station.Casinos.LLC.4.5..2.15.2028 |
0.16%
|
Terex Corp 6.25% 10/15/2032
|
Terex.Corp.6.25..10.15.2032 |
0.16%
|
RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029
|
RHP.Hotel.Ppty.RHP.Finan.4.5..2.15.2029 |
0.15%
|
Performance Food Group I 6.125% 9/15/2032
|
Performance.Food.Group.I.6.125..9.15.2032 |
0.15%
|
Trinet Group Inc 3.5% 3/1/2029
|
Trinet.Group.Inc.3.5..3.1.2029 |
0.15%
|
Sm Energy Co 7% 8/1/2032
|
Sm.Energy.Co.7..8.1.2032 |
0.15%
|
United Rentals North Am 3.875% 2/15/2031
|
United.Rentals.North.Am.3.875..2.15.2031 |
0.15%
|
Asbury Automotive Group 4.625% 11/15/2029
|
Asbury.Automotive.Group.4.625..11.15.2029 |
0.15%
|
Diversified Healthcare T 4.375% 3/1/2031
|
Diversified.Healthcare.T.4.375..3.1.2031 |
0.15%
|
Roblox Corp 3.875% 5/1/2030
|
Roblox.Corp.3.875..5.1.2030 |
0.15%
|
Occidental Petroleum Cor 6.6% 3/15/2046
|
Occidental.Petroleum.Cor.6.6..3.15.2046 |
0.15%
|
Station Casinos LLC 4.625% 12/1/2031
|
Station.Casinos.LLC.4.625..12.1.2031 |
0.15%
|
Methanex Us Operations 6.25% 3/15/2032
|
Methanex.Us.Operations.6.25..3.15.2032 |
0.15%
|
Hilton Domestic Operatin 3.625% 2/15/2032
|
Hilton.Domestic.Operatin.3.625..2.15.2032 |
0.15%
|
Wex Inc 6.5% 3/15/2033
|
Wex.Inc.6.5..3.15.2033 |
0.15%
|
Amkor Technology Inc 5.875% 10/1/2033
|
Amkor.Technology.Inc.5.875..10.1.2033 |
0.15%
|
Valvoline Inc 3.625% 6/15/2031
|
Valvoline.Inc.3.625..6.15.2031 |
0.14%
|
Ally Financial Inc 6.646% 1/17/2040
|
Ally.Financial.Inc.6.646..1.17.2040 |
0.14%
|
Murphy Oil Corp 6.5% 2/15/2034
|
Murphy.Oil.Corp.6.5..2.15.2034 |
0.14%
|
Light & Wonder Intl Inc 6.25% 10/1/2033
|
Light...Wonder.Intl.Inc.6.25..10.1.2033 |
0.14%
|
Wyndham Hotels & Resorts 5.625% 3/1/2033
|
Wyndham.Hotels...Resorts.5.625..3.1.2033 |
0.14%
|
Lamb Weston Hldgs 4.375% 1/31/2032
|
Lamb.Weston.Hldgs.4.375..1.31.2032 |
0.14%
|
Kaiser Aluminum Corp 4.5% 6/1/2031
|
Kaiser.Aluminum.Corp.4.5..6.1.2031 |
0.14%
|
Kodiak Gas Services Llc 5.875% 4/1/2031
|
Kodiak.Gas.Services.Llc.5.875..4.1.2031 |
0.14%
|
Science Applications Int 5.875% 11/1/2033
|
Science.Applications.Int.5.875..11.1.2033 |
0.14%
|
Transdigm Inc 6.375% 5/31/2033
|
Transdigm.Inc.6.375..5.31.2033 |
0.14%
|
Celanese US Holdings Llc 6.33% 7/15/2029
|
Celanese.US.Holdings.Llc.6.33..7.15.2029 |
0.14%
|
Millrose Properties Inc 6.25% 9/15/2032
|
Millrose.Properties.Inc.6.25..9.15.2032 |
0.14%
|
Marriott Ownership Resor 4.5% 6/15/2029
|
Marriott.Ownership.Resor.4.5..6.15.2029 |
0.14%
|
Celanese Us Holdings Llc 7% 2/15/2031
|
Celanese.Us.Holdings.Llc.7..2.15.2031 |
0.14%
|
Chord Energy Corp 6% 10/1/2030
|
Chord.Energy.Corp.6..10.1.2030 |
0.13%
|
Viper Energy Partners Ll 5.7% 8/1/2035
|
Viper.Energy.Partners.Ll.5.7..8.1.2035 |
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%
|
Griffon Corporation 5.75% 3/1/2028
|
Griffon.Corporation.5.75..3.1.2028 |
0.13%
|
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029
|
Ngl.Enrgy.Op.Fin.Corp.8.125..2.15.2029 |
0.13%
|
Park Intermed Holdings 4.875% 5/15/2029
|
Park.Intermed.Holdings.4.875..5.15.2029 |
0.13%
|
Navient Corp 7.875% 6/15/2032
|
Navient.Corp.7.875..6.15.2032 |
0.13%
|
Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033
|
Cqp.Holdco.Lp.Bip.V.Chin.7.5..12.15.2033 |
0.13%
|
Api Group De Inc 5.75% 6/1/2034
|
Api.Group.De.Inc.5.75..6.1.2034 |
0.13%
|
Matador Resources Co 6% 4/15/2034
|
Matador.Resources.Co.6..4.15.2034 |
0.13%
|
Carpenter Technology 5.625% 3/1/2034
|
Carpenter.Technology.5.625..3.1.2034 |
0.13%
|
Arcosa Inc 6.875% 8/15/2032
|
Arcosa.Inc.6.875..8.15.2032 |
0.13%
|
Elanco Animal Health Inc 5.9% 8/28/2028
|
Elanco.Animal.Health.Inc.5.9..8.28.2028 |
0.13%
|
Dycom Industries Inc 4.5% 4/15/2029
|
Dycom.Industries.Inc.4.5..4.15.2029 |
0.13%
|
Archrock Partners Lp/Fin 6.625% 9/1/2032
|
Archrock.Partners.Lp.Fin.6.625..9.1.2032 |
0.13%
|
Albertsons Cos/Safeway 6.5% 2/15/2028
|
Albertsons.Cos.Safeway.6.5..2.15.2028 |
0.12%
|
Wynn Resorts Finance Llc 6.25% 3/15/2033
|
Wynn.Resorts.Finance.Llc.6.25..3.15.2033 |
0.12%
|
Encore Capital Group Inc 6.625% 4/15/2031
|
Encore.Capital.Group.Inc.6.625..4.15.2031 |
0.12%
|
Ingevity Corp 3.875% 11/1/2028
|
Ingevity.Corp.3.875..11.1.2028 |
0.12%
|
Clearway Energy Op Llc 5.75% 1/15/2034
|
Clearway.Energy.Op.Llc.5.75..1.15.2034 |
0.12%
|
Organon Finance 1 LLC 5.125% 4/30/2031
|
Organon.Finance.1.LLC.5.125..4.30.2031 |
0.12%
|
Wynn Resorts Finance Llc 5.125% 10/1/2029
|
Wynn.Resorts.Finance.Llc.5.125..10.1.2029 |
0.12%
|
Qnity Electronics Inc 6.25% 8/15/2033
|
Qnity.Electronics.Inc.6.25..8.15.2033 |
0.12%
|
TTM Technologies Inc 4% 3/1/2029
|
TTM.Technologies.Inc.4..3.1.2029 |
0.12%
|
Match Group Hldgs Ii Llc 3.625% 10/1/2031
|
Match.Group.Hldgs.Ii.Llc.3.625..10.1.2031 |
0.12%
|
VF Corp 2.95% 4/23/2030
|
VF.Corp.2.95..4.23.2030 |
0.12%
|
Discovery Holdings Inc 4.279% 3/15/2032
|
Discovery.Holdings.Inc.4.279..3.15.2032 |
0.12%
|
Vistra Operations Co Llc 7.75% 10/15/2031
|
Vistra.Operations.Co.Llc.7.75..10.15.2031 |
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%
|
Graham Holdings Co 5.625% 12/1/2033
|
Graham.Holdings.Co.5.625..12.1.2033 |
0.12%
|
Kaiser Aluminum Corp 5.875% 3/1/2034
|
Kaiser.Aluminum.Corp.5.875..3.1.2034 |
0.12%
|
Qnity Electronics Inc 5.75% 8/15/2032
|
Qnity.Electronics.Inc.5.75..8.15.2032 |
0.12%
|
Ally Financial Inc 6.7% 2/14/2033
|
Ally.Financial.Inc.6.7..2.14.2033 |
0.12%
|
Pennymac Fin Svcs Inc 6.875% 2/15/2033
|
Pennymac.Fin.Svcs.Inc.6.875..2.15.2033 |
0.12%
|
Avient Corp 6.25% 11/1/2031
|
Avient.Corp.6.25..11.1.2031 |
0.12%
|
Ford Motor Credit Co Llc 7.122% 11/7/2033
|
Ford.Motor.Credit.Co.Llc.7.122..11.7.2033 |
0.12%
|
Biomarin Pharmaceutical 5.5% 2/15/2034
|
Biomarin.Pharmaceutical.5.5..2.15.2034 |
0.12%
|
Light & Wonder Intl Inc 7.5% 9/1/2031
|
Light...Wonder.Intl.Inc.7.5..9.1.2031 |
0.12%
|
Stonex Escrow Issuer Llc 6.875% 7/15/2032
|
Stonex.Escrow.Issuer.Llc.6.875..7.15.2032 |
0.12%
|
Navient Corp 9.375% 7/25/2030
|
Navient.Corp.9.375..7.25.2030 |
0.11%
|
Prime Secsrvc Brw/Financ 3.375% 8/31/2027
|
Prime.Secsrvc.Brw.Financ.3.375..8.31.2027 |
0.11%
|
Credit Acceptanc 6.625% 3/15/2030
|
Credit.Acceptanc.6.625..3.15.2030 |
0.11%
|
Organon & Co/Org 4.125% 4/30/2028
|
Organon...Co.Org.4.125..4.30.2028 |
0.11%
|
PTC Inc 4% 2/15/2028
|
PTC.Inc.4..2.15.2028 |
0.11%
|
Service Corp Intl 3.375% 8/15/2030
|
Service.Corp.Intl.3.375..8.15.2030 |
0.11%
|
Clearway Energy Op Llc 4.75% 3/15/2028
|
Clearway.Energy.Op.Llc.4.75..3.15.2028 |
0.11%
|
Regal Rexnord Corp 6.3% 2/15/2030
|
Regal.Rexnord.Corp.6.3..2.15.2030 |
0.11%
|
Service Corp Intl 4% 5/15/2031
|
Service.Corp.Intl.4..5.15.2031 |
0.11%
|
Starwood Property Trust 6.5% 10/15/2030
|
Starwood.Property.Trust.6.5..10.15.2030 |
0.11%
|
Academy Ltd 5.875% 5/15/2031
|
Academy.Ltd.5.875..5.15.2031 |
0.11%
|
Corecivic Inc 8.25% 4/15/2029
|
Corecivic.Inc.8.25..4.15.2029 |
0.11%
|
Bread Financial Hldgs 6.75% 5/15/2031
|
Bread.Financial.Hldgs.6.75..5.15.2031 |
0.11%
|
Coinbase Global Inc 3.625% 10/1/2031
|
Coinbase.Global.Inc.3.625..10.1.2031 |
0.11%
|
Avient Corp 7.125% 8/1/2030
|
Avient.Corp.7.125..8.1.2030 |
0.11%
|
Outfront Media Cap LLC/C 4.25% 1/15/2029
|
Outfront.Media.Cap.LLC.C.4.25..1.15.2029 |
0.11%
|
Ha Sustainable Inf Cap 8% 6/1/2056
|
Ha.Sustainable.Inf.Cap.8..6.1.2056 |
0.1%
|
Skyworks Solutions Inc 3% 6/1/2031
|
Skyworks.Solutions.Inc.3..6.1.2031 |
0.1%
|
Central Garden & Pet Co 4.125% 10/15/2030
|
Central.Garden...Pet.Co.4.125..10.15.2030 |
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%
|
Navient Corp 4.875% 3/15/2028
|
Navient.Corp.4.875..3.15.2028 |
0.1%
|
Glp Capital Lp / Fin Ii 5.75% 11/1/2037
|
Glp.Capital.Lp...Fin.Ii.5.75..11.1.2037 |
0.1%
|
Murphy Oil USA Inc 3.75% 2/15/2031
|
Murphy.Oil.USA.Inc.3.75..2.15.2031 |
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%
|
Twilio Inc 3.875% 3/15/2031
|
Twilio.Inc.3.875..3.15.2031 |
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%
|
Ryan Specialty 5.875% 8/1/2032
|
Ryan.Specialty.5.875..8.1.2032 |
0.1%
|
Roller Bearing Co of Amer 4.375% 10/15/2029
|
Roller.Bearing.Co.of.Amer.4.375..10.15.2029 |
0.1%
|
Ford Motor Company 5.291% 12/8/2046
|
Ford.Motor.Company.5.291..12.8.2046 |
0.1%
|
Clydesdale Acquisition 6.875% 1/15/2030
|
Clydesdale.Acquisition.6.875..1.15.2030 |
0.1%
|
Encompass Health Corp 5.875% 6/1/2034
|
Encompass.Health.Corp.5.875..6.1.2034 |
0.1%
|
Maxim Crane Works Llc 11.5% 9/1/2028
|
Maxim.Crane.Works.Llc.11.5..9.1.2028 |
0.1%
|
|
|
On.Semiconductor.Corp.3.875..9.1.2028 |
0.1%
|
Pennymac Fin Svcs Inc 5.75% 9/15/2031
|
Pennymac.Fin.Svcs.Inc.5.75..9.15.2031 |
0.09%
|
Firstcash Inc 5.625% 1/1/2030
|
Firstcash.Inc.5.625..1.1.2030 |
0.09%
|
Hess Midstream Operation 4.25% 2/15/2030
|
Hess.Midstream.Operation.4.25..2.15.2030 |
0.09%
|
CDI Escrow Issuer Inc 5.75% 4/1/2030
|
CDI.Escrow.Issuer.Inc.5.75..4.1.2030 |
0.09%
|
RLJ Lodging TrUSt LP 4% 9/15/2029
|
RLJ.Lodging.TrUSt.LP.4..9.15.2029 |
0.09%
|
Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027
|
Axalta.Coat.Dutch.Hld.Bv.4.75..6.15.2027 |
0.09%
|
Firstcash Inc 4.625% 9/1/2028
|
Firstcash.Inc.4.625..9.1.2028 |
0.09%
|
US Foods Inc 4.625% 6/1/2030
|
US.Foods.Inc.4.625..6.1.2030 |
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%
|
Axalta Coating Systems 3.375% 2/15/2029
|
Axalta.Coating.Systems.3.375..2.15.2029 |
0.09%
|
Block Inc 3.5% 6/1/2031
|
Block.Inc.3.5..6.1.2031 |
0.09%
|
Ritchie Bros Hldgs Inc 7.75% 3/15/2031
|
Ritchie.Bros.Hldgs.Inc.7.75..3.15.2031 |
0.09%
|
Hilton Domestic Operatin 3.75% 5/1/2029
|
Hilton.Domestic.Operatin.3.75..5.1.2029 |
0.09%
|
Kinetik Holdings Lp 6.625% 12/15/2028
|
Kinetik.Holdings.Lp.6.625..12.15.2028 |
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 |
0.09%
|
Antero Midstream Part/Fi 6.625% 2/1/2032
|
Antero.Midstream.Part.Fi.6.625..2.1.2032 |
0.09%
|
Group 1 Automotive Inc 4% 8/15/2028
|
Group.1.Automotive.Inc.4..8.15.2028 |
0.09%
|
Outfront Media Cap LLC/C 4.625% 3/15/2030
|
Outfront.Media.Cap.LLC.C.4.625..3.15.2030 |
0.09%
|
Noble Finance Ii Llc 8% 4/15/2030
|
Noble.Finance.Ii.Llc.8..4.15.2030 |
0.08%
|
Sally Holdings/Sally Cap 6.75% 3/1/2032
|
Sally.Holdings.Sally.Cap.6.75..3.1.2032 |
0.08%
|
Sonic Automotive Inc 4.875% 11/15/2031
|
Sonic.Automotive.Inc.4.875..11.15.2031 |
0.08%
|
Vornado Realty Lp 5.75% 2/1/2033
|
Vornado.Realty.Lp.5.75..2.1.2033 |
0.08%
|
Xpo Inc 7.125% 2/1/2032
|
Xpo.Inc.7.125..2.1.2032 |
0.08%
|
Acushnet Co 5.625% 12/1/2033
|
Acushnet.Co.5.625..12.1.2033 |
0.08%
|
United Rentals North Am 3.875% 11/15/2027
|
United.Rentals.North.Am.3.875..11.15.2027 |
0.08%
|
Match Group Hld ii LLC 4.625% 6/1/2028
|
Match.Group.Hld.ii.LLC.4.625..6.1.2028 |
0.08%
|
Murphy Oil Corp 6% 10/1/2032
|
Murphy.Oil.Corp.6..10.1.2032 |
0.08%
|
Clean Harbors Inc 5.75% 10/15/2033
|
Clean.Harbors.Inc.5.75..10.15.2033 |
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 |
0.08%
|
Entegris Escrow Corp 5.95% 6/15/2030
|
Entegris.Escrow.Corp.5.95..6.15.2030 |
0.08%
|
Advanced Drainage System 5.375% 3/1/2034
|
Advanced.Drainage.System.5.375..3.1.2034 |
0.07%
|
Viking Cruises Ltd 9.125% 7/15/2031
|
Viking.Cruises.Ltd.9.125..7.15.2031 |
0.07%
|
Onemain Finance Corp 6.75% 3/15/2032
|
Onemain.Finance.Corp.6.75..3.15.2032 |
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%
|
Fair Isaac Corp 4% 6/15/2028
|
Fair.Isaac.Corp.4..6.15.2028 |
0.07%
|
Pennymac Fin Svcs Inc 4.25% 2/15/2029
|
Pennymac.Fin.Svcs.Inc.4.25..2.15.2029 |
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%
|
Gulfport Energy Op Corp 6.75% 9/1/2029
|
Gulfport.Energy.Op.Corp.6.75..9.1.2029 |
0.07%
|
Levi StraUSs & Co 3.5% 3/1/2031
|
Levi.StraUSs...Co.3.5..3.1.2031 |
0.07%
|
Phinia Inc 6.75% 4/15/2029
|
Phinia.Inc.6.75..4.15.2029 |
0.06%
|
Performance Food Group Inc 4.25% 8/1/2029
|
Performance.Food.Group.Inc.4.25..8.1.2029 |
0.06%
|
Moog Inc 5.5% 10/15/2034
|
Moog.Inc.5.5..10.15.2034 |
0.06%
|
Clean Harbors Inc 6.375% 2/1/2031
|
Clean.Harbors.Inc.6.375..2.1.2031 |
0.06%
|
Silgan Holdings Inc 4.125% 2/1/2028
|
Silgan.Holdings.Inc.4.125..2.1.2028 |
0.06%
|
Twilio Inc 3.625% 3/15/2029
|
Twilio.Inc.3.625..3.15.2029 |
0.06%
|
Echostar Corp 10.75% 11/30/2029
|
Echostar.Corp.10.75..11.30.2029 |
0.06%
|
Occidental Petroleum Cor 8.875% 7/15/2030
|
Occidental.Petroleum.Cor.8.875..7.15.2030 |
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%
|
Lamar Media Corp 3.75% 2/15/2028
|
Lamar.Media.Corp.3.75..2.15.2028 |
0.06%
|
Go Daddy Opco/Finco 5.25% 12/1/2027
|
Go.Daddy.Opco.Finco.5.25..12.1.2027 |
0.06%
|
Ii-Vi Inc 5% 12/15/2029
|
Ii.Vi.Inc.5..12.15.2029 |
0.06%
|
Clear Channel Outdoor Ho 7.875% 4/1/2030
|
Clear.Channel.Outdoor.Ho.7.875..4.1.2030 |
0.06%
|
Qorvo Inc 4.375% 10/15/2029
|
Qorvo.Inc.4.375..10.15.2029 |
0.05%
|
Medline Borrower Lp 5.25% 10/1/2029
|
Medline.Borrower.Lp.5.25..10.1.2029 |
0.05%
|
Group 1 Automotive Inc 6.375% 1/15/2030
|
Group.1.Automotive.Inc.6.375..1.15.2030 |
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%
|
Live Nation Entertain 4.75% 10/15/2027
|
Live.Nation.Entertain.4.75..10.15.2027 |
0.05%
|
Gates Corporation/De 6.875% 7/1/2029
|
Gates.Corporation.De.6.875..7.1.2029 |
0.05%
|
Vail Resorts Inc 6.5% 5/15/2032
|
Vail.Resorts.Inc.6.5..5.15.2032 |
0.05%
|
Vail Resorts Inc 5.625% 7/15/2030
|
Vail.Resorts.Inc.5.625..7.15.2030 |
0.05%
|
Cinemark Usa Inc 7% 8/1/2032
|
Cinemark.Usa.Inc.7..8.1.2032 |
0.05%
|
Crowdstrike Holdings Inc 3% 2/15/2029
|
Crowdstrike.Holdings.Inc.3..2.15.2029 |
0.05%
|
Lamb Weston Hldgs 4.875% 5/15/2028
|
Lamb.Weston.Hldgs.4.875..5.15.2028 |
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%
|
Sinclair Television Grou 8.125% 2/15/2033
|
Sinclair.Television.Grou.8.125..2.15.2033 |
0.05%
|
Starwood Property Trust 6.125% 6/1/2031
|
Starwood.Property.Trust.6.125..6.1.2031 |
0.05%
|
Vfh Parent / Valor Co 7.5% 6/15/2031
|
Vfh.Parent...Valor.Co.7.5..6.15.2031 |
0.04%
|
XHR LP 4.875% 6/1/2029
|
XHR.LP.4.875..6.1.2029 |
0.04%
|
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%
|
Us Foods Inc 5.75% 4/15/2033
|
Us.Foods.Inc.5.75..4.15.2033 |
0.04%
|
Concentra Escrow Issuer 6.875% 7/15/2032
|
Concentra.Escrow.Issuer.6.875..7.15.2032 |
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%
|
Lamb Weston Hldgs 4.125% 1/31/2030
|
Lamb.Weston.Hldgs.4.125..1.31.2030 |
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 |
0.04%
|
Wyndham Hotels & Resorts 4.375% 8/15/2028
|
Wyndham.Hotels...Resorts.4.375..8.15.2028 |
0.03%
|
Coinbase Global Inc 3.375% 10/1/2028
|
Coinbase.Global.Inc.3.375..10.1.2028 |
0.03%
|
Darling Ingredients Inc 6% 6/15/2030
|
Darling.Ingredients.Inc.6..6.15.2030 |
0.03%
|
Regal Rexnord Corp 6.05% 4/15/2028
|
Regal.Rexnord.Corp.6.05..4.15.2028 |
0.03%
|
Teleflex Inc 4.25% 6/1/2028
|
Teleflex.Inc.4.25..6.1.2028 |
0.03%
|
Onemain Finance Corp 6.5% 3/15/2033
|
Onemain.Finance.Corp.6.5..3.15.2033 |
0.03%
|
Lamar Media Corp 4% 2/15/2030
|
Lamar.Media.Corp.4..2.15.2030 |
0.03%
|
Advanced Drainage System 6.375% 6/15/2030
|
Advanced.Drainage.System.6.375..6.15.2030 |
0.02%
|
Ryan Specialty Group 4.375% 2/1/2030
|
Ryan.Specialty.Group.4.375..2.1.2030 |
0.02%
|
Cushman & Wakefield US 6.75% 5/15/2028
|
Cushman...Wakefield.US.6.75..5.15.2028 |
0.02%
|
Aramark Services Inc 5% 2/1/2028
|
Aramark.Services.Inc.5..2.1.2028 |
0.01%
|
AMC Networks Inc 4.25% 2/15/2029
|
AMC.Networks.Inc.4.25..2.15.2029 |
0.01%
|
CF Industries Inc 5.15% 3/15/2034
|
CF.Industries.Inc.5.15..3.15.2034 |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
100.00% |
WisdomTree U.S. High Yield Corporate Bond Fund (QHY) share price today is $45.565.
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 $45.84. The 52-week low price of WisdomTree U.S. High Yield Corporate Bond Fund (QHY) is $43.55.
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%.
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