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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Read about our journey and get to know the leadership team at Vested
The fund employs an active management approach, investing primarily in a diversified group of high-yielding, higher-risk corporate bonds with medium- and lower-range credit quality ratings (commonly known as "junk" bonds). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds that are rated below Baa by Moody"s or the equivalent by another independent rating agency, or, if unrated, are determined to be of comparable quality by the fund"s advisors. more
| Time Frame | VGHY | S&P500 |
|---|---|---|
| 1-Week Return | -0.38% | 0.47% |
| 1-Month Return | -2.54% | -0.29% |
| 3-Month Return | -3.84% | 3.32% |
| 6-Month Return | -4.86% | 9.81% |
| 1-Year Return | -4.81% | 15.17% |
| 3-Year Return | -4.64% | 83.98% |
| Time Frame | VGHY | S&P500 |
|---|---|---|
| 1-Week Return | -18.01% | 27.70% |
| 1-Month Return | -26.88% | -3.47% |
| 3-Month Return | -14.68% | 14.16% |
| 6-Month Return | -9.61% | 20.90% |
| 1-Year Return | -4.81% | 15.17% |
| 3-Year Return | -1.57% | 22.53% |
| Stock name | Ticker | Weight |
|---|---|---|
MKTLIQ 12/31/2049
|
MKTLIQ.12.31.2049 |
1.13%
|
United States Treasury Note/Bond 4.13% 06/15/2029
|
United.States.Treasury.Note.Bond.4.13..06.15.2029 |
0.97%
|
United States Treasury Note/Bond 3.50% 09/30/2027
|
United.States.Treasury.Note.Bond.3.50..09.30.2027 |
0.97%
|
United States Treasury Note/Bond 3.88% 09/30/2029
|
United.States.Treasury.Note.Bond.3.88..09.30.2029 |
0.97%
|
United States Treasury Note/Bond 3.63% 03/31/2030
|
United.States.Treasury.Note.Bond.3.63..03.31.2030 |
0.96%
|
1261229 BC Ltd 10.00% 04/15/2032
|
1261229.BC.Ltd.10.00..04.15.2032 |
0.9%
|
PR RNO Property Owner 1 LLC 6.50% 05/01/2031
|
PR.RNO.Property.Owner.1.LLC.6.50..05.01.2031 |
0.9%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.50..05.01.2032 |
0.88%
|
Nissan Motor Acceptance Co LLC 6.13% 09/30/2030
|
Nissan.Motor.Acceptance.Co.LLC.6.13..09.30.2030 |
0.86%
|
Cleveland-Cliffs Inc 4.63% 03/01/2029
|
Cleveland.Cliffs.Inc.4.63..03.01.2029 |
0.74%
|
TransDigm Inc 6.38% 05/31/2033
|
TransDigm.Inc.6.38..05.31.2033 |
0.72%
|
ZF North America Capital Inc 7.50% 03/24/2031
|
ZF.North.America.Capital.Inc.7.50..03.24.2031 |
0.71%
|
IQVIA Inc 5.00% 10/15/2026
|
IQVIA.Inc.5.00..10.15.2026 |
0.69%
|
United States Treasury Note/Bond 3.88% 06/30/2030
|
United.States.Treasury.Note.Bond.3.88..06.30.2030 |
0.63%
|
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029
|
American.Airlines.Inc.AAdvantage.Loyalty.IP.Ltd.5.75..04.20.2029 |
0.57%
|
FMC Corp 5.65% 05/18/2033
|
FMC.Corp.5.65..05.18.2033 |
0.57%
|
Opal Bidco SAS 6.50% 03/31/2032
|
Opal.Bidco.SAS.6.50..03.31.2032 |
0.56%
|
Novelis Corp 4.75% 01/30/2030
|
Novelis.Corp.4.75..01.30.2030 |
0.56%
|
Harvest Midstream I LP 6.75% 05/15/2034
|
Harvest.Midstream.I.LP.6.75..05.15.2034 |
0.53%
|
JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031
|
JetBlue.Airways.Corp...JetBlue.Loyalty.LP.9.88..09.20.2031 |
0.53%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.75..03.01.2030 |
0.52%
|
SS&C Technologies Inc 5.50% 09/30/2027
|
SS.C.Technologies.Inc.5.50..09.30.2027 |
0.52%
|
CRC Insurance Group LLC 7.13% 06/01/2031
|
CRC.Insurance.Group.LLC.7.13..06.01.2031 |
0.51%
|
United States Treasury Note/Bond 3.50% 02/15/2029
|
United.States.Treasury.Note.Bond.3.50..02.15.2029 |
0.51%
|
Burford Capital Global Finance LLC 8.50% 01/15/2034
|
Burford.Capital.Global.Finance.LLC.8.50..01.15.2034 |
0.51%
|
Ingram Micro Inc 4.75% 05/15/2029
|
Ingram.Micro.Inc.4.75..05.15.2029 |
0.5%
|
Churchill Downs Inc 5.50% 04/01/2027
|
Churchill.Downs.Inc.5.50..04.01.2027 |
0.5%
|
Block Inc 6.50% 05/15/2032
|
Block.Inc.6.50..05.15.2032 |
0.49%
|
Cloud Software Group LLC 9.00% 09/30/2029
|
Cloud.Software.Group.LLC.9.00..09.30.2029 |
0.49%
|
Hawaiian Electric Co Inc 6.00% 10/01/2033
|
Hawaiian.Electric.Co.Inc.6.00..10.01.2033 |
0.48%
|
Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 6.50% 06/15/2033
|
Bond.US.Bidco.1.Inc.Bidco.2.Bidco.3.German.Bidco.1.GmbH.German.Bidco.2.6.50..06.15.2033 |
0.48%
|
OAK-Eagle Acquireco Inc 8.75% 07/01/2034
|
OAK.Eagle.Acquireco.Inc.8.75..07.01.2034 |
0.48%
|
NCL Corp Ltd 6.25% 03/01/2030
|
NCL.Corp.Ltd.6.25..03.01.2030 |
0.48%
|
Energizer Holdings Inc 4.38% 03/31/2029
|
Energizer.Holdings.Inc.4.38..03.31.2029 |
0.48%
|
Phoenix Aviation Capital Ltd 9.25% 07/15/2030
|
Phoenix.Aviation.Capital.Ltd.9.25..07.15.2030 |
0.47%
|
AAdvantage Loyalty IP Ltd 5.98% 04/20/2028
|
AAdvantage.Loyalty.IP.Ltd.5.98..04.20.2028 |
0.46%
|
Air Canada 3.88% 08/15/2026
|
Air.Canada.3.88..08.15.2026 |
0.46%
|
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 03/01/2033
|
ARC.Falcon.I.Inc...Arclin.USA.LLC...New.Arclin.US.Holding.Corp.9.75..03.01.2033 |
0.44%
|
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9.00% 02/15/2029
|
KeHE.Distributors.LLC...KeHE.Finance.Corp...NextWave.Distribution.Inc.9.00..02.15.2029 |
0.44%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.75..02.01.2032 |
0.44%
|
Directv Financing LLC 8.88% 02/01/2030
|
Directv.Financing.LLC.8.88..02.01.2030 |
0.44%
|
Brandywine Operating Partnership LP 8.88% 04/12/2029
|
Brandywine.Operating.Partnership.LP.8.88..04.12.2029 |
0.44%
|
Olympus Water US Holding Corp 7.25% 02/15/2033
|
Olympus.Water.US.Holding.Corp.7.25..02.15.2033 |
0.43%
|
Belron Finance 2019 LLC 5.76% 10/16/2031
|
Belron.Finance.2019.LLC.5.76..10.16.2031 |
0.43%
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5.00% 01/30/2031
|
Ardagh.Metal.Packaging.Finance.USA.LLC...Ardagh.Metal.Packaging.Finance.PLC.5.00..01.30.2031 |
0.42%
|
Midcontinent Communications 8.00% 08/15/2032
|
Midcontinent.Communications.8.00..08.15.2032 |
0.42%
|
Lamb Weston Holdings Inc 4.13% 01/31/2030
|
Lamb.Weston.Holdings.Inc.4.13..01.31.2030 |
0.42%
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88% 06/30/2029
|
Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp.5.88..06.30.2029 |
0.42%
|
Flutter Treasury DAC 5.88% 06/04/2031
|
Flutter.Treasury.DAC.5.88..06.04.2031 |
0.41%
|
LifePoint Health Inc 7.00% 05/01/2034
|
LifePoint.Health.Inc.7.00..05.01.2034 |
0.41%
|
Altice France SA 6.50% 04/15/2032
|
Altice.France.SA.6.50..04.15.2032 |
0.41%
|
Beach Acquisition Bidco LLC 10.00% 07/15/2033
|
Beach.Acquisition.Bidco.LLC.10.00..07.15.2033 |
0.4%
|
United States Treasury Note/Bond 3.50% 10/31/2027
|
United.States.Treasury.Note.Bond.3.50..10.31.2027 |
0.39%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.50% 03/31/2031
|
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.50..03.31.2031 |
0.39%
|
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029
|
XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029 |
0.39%
|
Performance Food Group Inc 5.63% 03/01/2034
|
Performance.Food.Group.Inc.5.63..03.01.2034 |
0.39%
|
Transocean International Ltd 8.50% 05/15/2031
|
Transocean.International.Ltd.8.50..05.15.2031 |
0.38%
|
Asurion LLC 7.90% 09/19/2030
|
Asurion.LLC.7.90..09.19.2030 |
0.38%
|
Chemours Co/The 8.00% 01/15/2033
|
Chemours.Co.The.8.00..01.15.2033 |
0.38%
|
Owens-Brockway Glass Container Inc 7.25% 05/15/2031
|
Owens.Brockway.Glass.Container.Inc.7.25..05.15.2031 |
0.38%
|
Venture Global LNG Inc 9.50% 02/01/2029
|
Venture.Global.LNG.Inc.9.50..02.01.2029 |
0.37%
|
Chord Energy Corp 6.00% 10/01/2030
|
Chord.Energy.Corp.6.00..10.01.2030 |
0.37%
|
A&K Travel Group Holdings Ltd 7.50% 05/15/2033
|
A.K.Travel.Group.Holdings.Ltd.7.50..05.15.2033 |
0.37%
|
Owens-Brockway Glass Container Inc 9.50% 06/01/2033
|
Owens.Brockway.Glass.Container.Inc.9.50..06.01.2033 |
0.37%
|
Centene Corp 2.45% 07/15/2028
|
Centene.Corp.2.45..07.15.2028 |
0.37%
|
Tenet Healthcare Corp 6.13% 10/01/2028
|
Tenet.Healthcare.Corp.6.13..10.01.2028 |
0.36%
|
Gates Corp/DE 6.88% 07/01/2029
|
Gates.Corp.DE.6.88..07.01.2029 |
0.36%
|
Talen Energy Supply LLC 6.13% 05/01/2031
|
Talen.Energy.Supply.LLC.6.13..05.01.2031 |
0.36%
|
Bath & Body Works Inc 6.88% 11/01/2035
|
Bath...Body.Works.Inc.6.88..11.01.2035 |
0.36%
|
GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032
|
GENMAB.A.S.GENMAB.FINANCE.LLC.6.25..12.15.2032 |
0.35%
|
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032
|
Miter.Brands.Acquisition.Holdco.Inc...MIWD.Borrower.LLC.6.75..04.01.2032 |
0.35%
|
SM Energy Co 8.75% 07/01/2031
|
SM.Energy.Co.8.75..07.01.2031 |
0.35%
|
BWX Technologies Inc 4.13% 04/15/2029
|
BWX.Technologies.Inc.4.13..04.15.2029 |
0.35%
|
Tenet Healthcare Corp 5.50% 11/15/2032
|
Tenet.Healthcare.Corp.5.50..11.15.2032 |
0.35%
|
CHS/Community Health Systems Inc 6.00% 01/15/2029
|
CHS.Community.Health.Systems.Inc.6.00..01.15.2029 |
0.34%
|
WR Grace Holdings LLC 5.63% 08/15/2029
|
WR.Grace.Holdings.LLC.5.63..08.15.2029 |
0.34%
|
Venture Global Plaquemines LNG LLC 6.50% 06/15/2034
|
Venture.Global.Plaquemines.LNG.LLC.6.50..06.15.2034 |
0.34%
|
Rocket Software Inc 9.00% 11/28/2028
|
Rocket.Software.Inc.9.00..11.28.2028 |
0.33%
|
Valaris Ltd 8.38% 04/30/2030
|
Valaris.Ltd.8.38..04.30.2030 |
0.33%
|
Wynn Macau Ltd 6.75% 02/15/2034
|
Wynn.Macau.Ltd.6.75..02.15.2034 |
0.33%
|
Rocket Cos Inc 6.13% 08/01/2031
|
Rocket.Cos.Inc.6.13..08.01.2031 |
0.33%
|
United Airlines Holdings Inc 5.38% 03/01/2031
|
United.Airlines.Holdings.Inc.5.38..03.01.2031 |
0.33%
|
Hudson Pacific Properties LP 5.95% 02/15/2028
|
Hudson.Pacific.Properties.LP.5.95..02.15.2028 |
0.33%
|
OneMain Finance Corp 4.00% 09/15/2030
|
OneMain.Finance.Corp.4.00..09.15.2030 |
0.32%
|
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.63% 01/15/2032
|
Six.Flags.Entertainment.Corp.Canada.s.Wonderland.Co.Millennium.Operations.LLC.8.63..01.15.2032 |
0.31%
|
Darling Ingredients Inc 5.25% 04/15/2027
|
Darling.Ingredients.Inc.5.25..04.15.2027 |
0.31%
|
QXO Building Products Inc 6.75% 04/30/2032
|
QXO.Building.Products.Inc.6.75..04.30.2032 |
0.31%
|
Advance Auto Parts Inc 7.00% 08/01/2030
|
Advance.Auto.Parts.Inc.7.00..08.01.2030 |
0.31%
|
SM Energy Co 6.63% 01/15/2027
|
SM.Energy.Co.6.63..01.15.2027 |
0.3%
|
Canpack SA / Canpack US LLC 3.88% 11/15/2029
|
Canpack.SA...Canpack.US.LLC.3.88..11.15.2029 |
0.3%
|
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031
|
Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.5.13..04.30.2031 |
0.3%
|
SM Energy Co 7.00% 08/01/2032
|
SM.Energy.Co.7.00..08.01.2032 |
0.3%
|
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 |
0.3%
|
Service Properties Trust 3.95% 01/15/2028
|
Service.Properties.Trust.3.95..01.15.2028 |
0.29%
|
Men's Wearhouse LLC/The 9.00% 02/01/2031
|
Men.s.Wearhouse.LLC.The.9.00..02.01.2031 |
0.29%
|
Clean Harbors Inc 5.13% 07/15/2029
|
Clean.Harbors.Inc.5.13..07.15.2029 |
0.29%
|
United States Treasury Note/Bond 4.00% 07/31/2029
|
United.States.Treasury.Note.Bond.4.00..07.31.2029 |
0.29%
|
Meridian Arc Holdco LLC 6.25% 04/30/2031
|
Meridian.Arc.Holdco.LLC.6.25..04.30.2031 |
0.29%
|
Melco Resorts Finance Ltd 6.50% 09/24/2033
|
Melco.Resorts.Finance.Ltd.6.50..09.24.2033 |
0.29%
|
Venture Global LNG Inc 9.88% 02/01/2032
|
Venture.Global.LNG.Inc.9.88..02.01.2032 |
0.29%
|
BWX Technologies Inc 4.13% 06/30/2028
|
BWX.Technologies.Inc.4.13..06.30.2028 |
0.29%
|
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.13% 04/30/2033
|
KeHE.Distributors.LLC...KeHE.Finance.Corp...NextWave.Distribution.Inc.7.13..04.30.2033 |
0.29%
|
First Quantum Minerals Ltd 8.63% 06/01/2031
|
First.Quantum.Minerals.Ltd.8.63..06.01.2031 |
0.29%
|
Endo Finance Holdings LP 7.74% 04/23/2031
|
Endo.Finance.Holdings.LP.7.74..04.23.2031 |
0.28%
|
Rocket Cos Inc 6.38% 08/01/2033
|
Rocket.Cos.Inc.6.38..08.01.2033 |
0.28%
|
MGM China Holdings Ltd 4.75% 02/01/2027
|
MGM.China.Holdings.Ltd.4.75..02.01.2027 |
0.28%
|
Olympus Water US Holding Corp 7.25% 06/15/2031
|
Olympus.Water.US.Holding.Corp.7.25..06.15.2031 |
0.28%
|
NRG Energy Inc 6.25% 11/01/2034
|
NRG.Energy.Inc.6.25..11.01.2034 |
0.28%
|
DaVita Inc 3.75% 02/15/2031
|
DaVita.Inc.3.75..02.15.2031 |
0.27%
|
NRG Energy Inc 5.75% 07/15/2029
|
NRG.Energy.Inc.5.75..07.15.2029 |
0.27%
|
Standard Building Solutions Inc 6.25% 08/01/2033
|
Standard.Building.Solutions.Inc.6.25..08.01.2033 |
0.27%
|
Graphic Packaging International LLC 3.75% 02/01/2030
|
Graphic.Packaging.International.LLC.3.75..02.01.2030 |
0.27%
|
WULF Compute LLC 7.75% 10/15/2030
|
WULF.Compute.LLC.7.75..10.15.2030 |
0.27%
|
Charles River Laboratories International Inc 3.75% 03/15/2029
|
Charles.River.Laboratories.International.Inc.3.75..03.15.2029 |
0.27%
|
Ameritex Holdco Intermediate LLC 7.63% 08/15/2033
|
Ameritex.Holdco.Intermediate.LLC.7.63..08.15.2033 |
0.27%
|
Commercial Metals Co 4.13% 01/15/2030
|
Commercial.Metals.Co.4.13..01.15.2030 |
0.27%
|
AthenaHealth Group Inc 6.50% 02/15/2030
|
AthenaHealth.Group.Inc.6.50..02.15.2030 |
0.26%
|
Navient Corp 5.50% 03/15/2029
|
Navient.Corp.5.50..03.15.2029 |
0.26%
|
Venture Global Plaquemines LNG LLC 6.75% 01/15/2036
|
Venture.Global.Plaquemines.LNG.LLC.6.75..01.15.2036 |
0.26%
|
Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00% 02/15/2031
|
Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10.00..02.15.2031 |
0.26%
|
Worthington Steel Inc 7.71% 06/01/2033
|
Worthington.Steel.Inc.7.71..06.01.2033 |
0.26%
|
Studio City Finance Ltd 5.00% 01/15/2029
|
Studio.City.Finance.Ltd.5.00..01.15.2029 |
0.26%
|
CNX Resources Corp 7.38% 01/15/2031
|
CNX.Resources.Corp.7.38..01.15.2031 |
0.25%
|
TransDigm Inc 6.17% 08/19/2032
|
TransDigm.Inc.6.17..08.19.2032 |
0.25%
|
McAfee Corp 7.38% 02/15/2030
|
McAfee.Corp.7.38..02.15.2030 |
0.25%
|
Pioneer Opco LLC 7.00% 05/15/2033
|
Pioneer.Opco.LLC.7.00..05.15.2033 |
0.25%
|
United States Treasury Note/Bond 2.38% 03/31/2029
|
United.States.Treasury.Note.Bond.2.38..03.31.2029 |
0.25%
|
Freedom Mortgage Holdings LLC 9.13% 05/15/2031
|
Freedom.Mortgage.Holdings.LLC.9.13..05.15.2031 |
0.25%
|
Hilton Domestic Operating Co Inc 5.50% 09/15/2031
|
Hilton.Domestic.Operating.Co.Inc.5.50..09.15.2031 |
0.25%
|
Sazerac Co Inc 5.65% 07/09/2032
|
Sazerac.Co.Inc.5.65..07.09.2032 |
0.25%
|
Freedom Mortgage Corp 6.63% 01/15/2027
|
Freedom.Mortgage.Corp.6.63..01.15.2027 |
0.25%
|
Carnival Corp Ltd 5.88% 06/15/2031
|
Carnival.Corp.Ltd.5.88..06.15.2031 |
0.25%
|
Nissan Motor Co Ltd 8.13% 07/17/2035
|
Nissan.Motor.Co.Ltd.8.13..07.17.2035 |
0.24%
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00% 10/15/2033
|
Rocket.Mortgage.LLC...Rocket.Mortgage.Co.Issuer.Inc.4.00..10.15.2033 |
0.24%
|
Bausch + Lomb Corp 7.46% 01/15/2031
|
Bausch...Lomb.Corp.7.46..01.15.2031 |
0.24%
|
Flash Compute LLC 7.25% 12/31/2030
|
Flash.Compute.LLC.7.25..12.31.2030 |
0.24%
|
Kinetik Holdings LP 6.63% 12/15/2028
|
Kinetik.Holdings.LP.6.63..12.15.2028 |
0.24%
|
Venture Global Plaquemines LNG LLC 7.50% 05/01/2033
|
Venture.Global.Plaquemines.LNG.LLC.7.50..05.01.2033 |
0.24%
|
Graphic Packaging International LLC 4.75% 07/15/2027
|
Graphic.Packaging.International.LLC.4.75..07.15.2027 |
0.24%
|
Genesis Energy LP / Genesis Energy Finance Corp 8.00% 05/15/2033
|
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8.00..05.15.2033 |
0.24%
|
FMC Corp 8.00% 06/01/2031
|
FMC.Corp.8.00..06.01.2031 |
0.23%
|
Radiology Partners Inc 8.50% 07/15/2032
|
Radiology.Partners.Inc.8.50..07.15.2032 |
0.23%
|
Discovery Global Holdings Inc 4.28% 03/15/2032
|
Discovery.Global.Holdings.Inc.4.28..03.15.2032 |
0.23%
|
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028
|
Pattern.Energy.Operations.LP...Pattern.Energy.Operations.Inc.4.50..08.15.2028 |
0.23%
|
Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034
|
Asurion.LLC..Asurion.Co.Issuer.Inc.8.38..02.01.2034 |
0.23%
|
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028
|
American.Builders...Contractors.Supply.Co.Inc.4.00..01.15.2028 |
0.23%
|
Newell Brands Inc 7.50% 04/01/2046
|
Newell.Brands.Inc.7.50..04.01.2046 |
0.23%
|
Carrix Inc 6.13% 08/01/2033
|
Carrix.Inc.6.13..08.01.2033 |
0.23%
|
Stingray Compute LLC 6.00% 06/15/2031
|
Stingray.Compute.LLC.6.00..06.15.2031 |
0.23%
|
Wayfair LLC 7.75% 09/15/2030
|
Wayfair.LLC.7.75..09.15.2030 |
0.23%
|
RAY Financing LLC 6.50% 07/15/2031
|
RAY.Financing.LLC.6.50..07.15.2031 |
0.23%
|
Brandywine Operating Partnership LP 6.13% 01/15/2031
|
Brandywine.Operating.Partnership.LP.6.13..01.15.2031 |
0.23%
|
Clearway Energy Operating LLC 4.75% 03/15/2028
|
Clearway.Energy.Operating.LLC.4.75..03.15.2028 |
0.23%
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034
|
Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.6.75..03.15.2034 |
0.23%
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/15/2028
|
Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.75..01.15.2028 |
0.23%
|
Match Group Holdings II LLC 5.63% 02/15/2029
|
Match.Group.Holdings.II.LLC.5.63..02.15.2029 |
0.22%
|
Boyd Gaming Corp 4.75% 06/15/2031
|
Boyd.Gaming.Corp.4.75..06.15.2031 |
0.22%
|
Garda World Security Corp 8.38% 11/15/2032
|
Garda.World.Security.Corp.8.38..11.15.2032 |
0.22%
|
SV RNO Property Owner 1 LLC 5.88% 03/01/2031
|
SV.RNO.Property.Owner.1.LLC.5.88..03.01.2031 |
0.22%
|
Cipher Compute LLC 7.13% 11/15/2030
|
Cipher.Compute.LLC.7.13..11.15.2030 |
0.22%
|
Charles River Laboratories International Inc 4.25% 05/01/2028
|
Charles.River.Laboratories.International.Inc.4.25..05.01.2028 |
0.22%
|
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/2032
|
Shift4.Payments.LLC...Shift4.Payments.Finance.Sub.Inc.6.75..08.15.2032 |
0.22%
|
Magnera Corp 7.25% 11/15/2031
|
Magnera.Corp.7.25..11.15.2031 |
0.22%
|
Wynn Macau Ltd 5.50% 10/01/2027
|
Wynn.Macau.Ltd.5.50..10.01.2027 |
0.22%
|
IHO Verwaltungs GmbH 7.38% 05/15/2033
|
IHO.Verwaltungs.GmbH.7.38..05.15.2033 |
0.22%
|
Belron UK Finance PLC 5.75% 10/15/2029
|
Belron.UK.Finance.PLC.5.75..10.15.2029 |
0.22%
|
VZ Secured Financing BV 5.00% 01/15/2032
|
VZ.Secured.Financing.BV.5.00..01.15.2032 |
0.21%
|
Rockies Express Pipeline LLC 4.95% 07/15/2029
|
Rockies.Express.Pipeline.LLC.4.95..07.15.2029 |
0.21%
|
Quikrete Holdings Inc 6.75% 03/01/2033
|
Quikrete.Holdings.Inc.6.75..03.01.2033 |
0.21%
|
Black Pearl Compute LLC 6.13% 02/15/2031
|
Black.Pearl.Compute.LLC.6.13..02.15.2031 |
0.21%
|
Univision Communications Inc 8.88% 04/15/2033
|
Univision.Communications.Inc.8.88..04.15.2033 |
0.21%
|
United States Treasury Note/Bond 4.13% 10/31/2027
|
United.States.Treasury.Note.Bond.4.13..10.31.2027 |
0.21%
|
Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032
|
Clarios.Global.LP...Clarios.US.Finance.Co.6.75..09.15.2032 |
0.21%
|
Univision Communications Inc 8.50% 07/31/2031
|
Univision.Communications.Inc.8.50..07.31.2031 |
0.21%
|
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028
|
Clear.Channel.Outdoor.Holdings.Inc.7.75..04.15.2028 |
0.21%
|
Newell Brands Inc 7.38% 04/01/2036
|
Newell.Brands.Inc.7.38..04.01.2036 |
0.21%
|
Virgin Media Secured Finance PLC 4.50% 08/15/2030
|
Virgin.Media.Secured.Finance.PLC.4.50..08.15.2030 |
0.21%
|
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.38% 02/15/2032
|
California.Buyer.Ltd...Atlantica.Sustainable.Infrastructure.PLC.6.38..02.15.2032 |
0.21%
|
Credit Acceptance Corp 9.25% 12/15/2028
|
Credit.Acceptance.Corp.9.25..12.15.2028 |
0.2%
|
Noble Finance II LLC 6.25% 06/15/2034
|
Noble.Finance.II.LLC.6.25..06.15.2034 |
0.2%
|
TKO Worldwide Holdings LLC 5.49% 11/21/2031
|
TKO.Worldwide.Holdings.LLC.5.49..11.21.2031 |
0.2%
|
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034
|
Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.6.75..05.15.2034 |
0.2%
|
Encompass Health Corp 5.88% 06/01/2034
|
Encompass.Health.Corp.5.88..06.01.2034 |
0.2%
|
Nexstar Media Inc 6.50% 09/15/2033
|
Nexstar.Media.Inc.6.50..09.15.2033 |
0.2%
|
DaVita Inc 4.63% 06/01/2030
|
DaVita.Inc.4.63..06.01.2030 |
0.2%
|
Post Holdings Inc 6.38% 03/01/2033
|
Post.Holdings.Inc.6.38..03.01.2033 |
0.2%
|
Cloud Software Group LLC 8.25% 06/30/2032
|
Cloud.Software.Group.LLC.8.25..06.30.2032 |
0.2%
|
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030
|
1011778.BC.ULC...New.Red.Finance.Inc.4.00..10.15.2030 |
0.2%
|
Academy Ltd 5.88% 05/15/2031
|
Academy.Ltd.5.88..05.15.2031 |
0.2%
|
Hopper Merger Sub Inc 5.90% 04/07/2033
|
Hopper.Merger.Sub.Inc.5.90..04.07.2033 |
0.19%
|
Light & Wonder International Inc 7.50% 09/01/2031
|
Light...Wonder.International.Inc.7.50..09.01.2031 |
0.19%
|
Sunoco LP 6.63% 08/15/2032
|
Sunoco.LP.6.63..08.15.2032 |
0.19%
|
United States Treasury Note/Bond 4.25% 01/15/2028
|
United.States.Treasury.Note.Bond.4.25..01.15.2028 |
0.19%
|
Bath & Body Works Inc 6.63% 10/01/2030
|
Bath...Body.Works.Inc.6.63..10.01.2030 |
0.19%
|
Gray Media Inc 9.63% 07/15/2032
|
Gray.Media.Inc.9.63..07.15.2032 |
0.19%
|
MPT Operating Partnership LP / MPT Finance Corp 7.00% 02/15/2032
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.7.00..02.15.2032 |
0.19%
|
Credit Acceptance Corp 6.63% 03/15/2030
|
Credit.Acceptance.Corp.6.63..03.15.2030 |
0.19%
|
Venture Global Plaquemines LNG LLC 6.13% 12/15/2030
|
Venture.Global.Plaquemines.LNG.LLC.6.13..12.15.2030 |
0.19%
|
Opal US LLC 6.21% 04/23/2032
|
Opal.US.LLC.6.21..04.23.2032 |
0.19%
|
Transocean International Ltd 8.25% 05/15/2029
|
Transocean.International.Ltd.8.25..05.15.2029 |
0.19%
|
AmWINS Group Inc 4.88% 06/30/2029
|
AmWINS.Group.Inc.4.88..06.30.2029 |
0.18%
|
UKG Inc 6.88% 02/01/2031
|
UKG.Inc.6.88..02.01.2031 |
0.18%
|
Talen Energy Supply LLC 6.25% 02/01/2034
|
Talen.Energy.Supply.LLC.6.25..02.01.2034 |
0.18%
|
1011778 BC ULC / New Red Finance Inc 6.13% 06/15/2029
|
1011778.BC.ULC...New.Red.Finance.Inc.6.13..06.15.2029 |
0.18%
|
United States Treasury Note/Bond 3.25% 06/30/2029
|
United.States.Treasury.Note.Bond.3.25..06.30.2029 |
0.18%
|
Service Properties Trust 09/30/2027
|
SVC |
0.18%
|
South Bow Canadian Infrastructure Holdings Ltd 7.50% 03/01/2055
|
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.50..03.01.2055 |
0.18%
|
Organon & Co 5.92% 05/19/2031
|
Organon...Co.5.92..05.19.2031 |
0.18%
|
Light & Wonder International Inc 6.25% 10/01/2033
|
Light...Wonder.International.Inc.6.25..10.01.2033 |
0.18%
|
Univision Communications Inc 9.38% 08/01/2032
|
Univision.Communications.Inc.9.38..08.01.2032 |
0.18%
|
Allied Universal Holdco LLC 7.88% 02/15/2031
|
Allied.Universal.Holdco.LLC.7.88..02.15.2031 |
0.18%
|
CSC Holdings LLC 11.75% 01/31/2029
|
CSC.Holdings.LLC.11.75..01.31.2029 |
0.18%
|
Scripps Escrow II Inc 3.88% 01/15/2029
|
Scripps.Escrow.II.Inc.3.88..01.15.2029 |
0.18%
|
Wynn Macau Ltd 5.63% 08/26/2028
|
Wynn.Macau.Ltd.5.63..08.26.2028 |
0.17%
|
Sunoco LP 4.50% 10/01/2029
|
Sunoco.LP.4.50..10.01.2029 |
0.17%
|
McAfee Corp 6.67% 03/01/2029
|
McAfee.Corp.6.67..03.01.2029 |
0.17%
|
Freedom Mortgage Holdings LLC 6.88% 05/01/2031
|
Freedom.Mortgage.Holdings.LLC.6.88..05.01.2031 |
0.17%
|
Goodyear Tire & Rubber Co/The 5.25% 07/15/2031
|
Goodyear.Tire...Rubber.Co.The.5.25..07.15.2031 |
0.17%
|
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028
|
1011778.BC.ULC...New.Red.Finance.Inc.3.88..01.15.2028 |
0.17%
|
XPLR Infrastructure Operating Partners LP 4.50% 09/15/2027
|
XPLR.Infrastructure.Operating.Partners.LP.4.50..09.15.2027 |
0.17%
|
Paramount Global 5.85% 09/01/2043
|
Paramount.Global.5.85..09.01.2043 |
0.17%
|
Entegris Inc 4.38% 04/15/2028
|
Entegris.Inc.4.38..04.15.2028 |
0.17%
|
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033
|
Brightstar.Lottery.PLC..Brightstar.Global.Solutions.Corp.5.75..01.15.2033 |
0.17%
|
Builders FirstSource Inc 4.25% 02/01/2032
|
Builders.FirstSource.Inc.4.25..02.01.2032 |
0.17%
|
Range Resources Corp 4.75% 02/15/2030
|
Range.Resources.Corp.4.75..02.15.2030 |
0.17%
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63% 03/01/2029
|
Rocket.Mortgage.LLC...Rocket.Mortgage.Co.Issuer.Inc.3.63..03.01.2029 |
0.17%
|
OAK-Eagle Acquireco Inc 6.25% 07/01/2033
|
OAK.Eagle.Acquireco.Inc.6.25..07.01.2033 |
0.17%
|
First Quantum Minerals Ltd 8.00% 03/01/2033
|
First.Quantum.Minerals.Ltd.8.00..03.01.2033 |
0.17%
|
Bombardier Inc 6.75% 06/15/2033
|
Bombardier.Inc.6.75..06.15.2033 |
0.16%
|
Service Properties Trust 4.95% 10/01/2029
|
Service.Properties.Trust.4.95..10.01.2029 |
0.16%
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028
|
Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.5.50..01.15.2028 |
0.16%
|
SNF Group SACA 3.38% 03/15/2030
|
SNF.Group.SACA.3.38..03.15.2030 |
0.16%
|
CompoSecure Holdings LLC 5.63% 02/01/2033
|
CompoSecure.Holdings.LLC.5.63..02.01.2033 |
0.16%
|
Builders FirstSource Inc 6.38% 06/15/2032
|
Builders.FirstSource.Inc.6.38..06.15.2032 |
0.16%
|
Standard Industries Inc/NY 4.38% 07/15/2030
|
Standard.Industries.Inc.NY.4.38..07.15.2030 |
0.16%
|
Hudbay Minerals Inc 6.13% 04/01/2029
|
Hudbay.Minerals.Inc.6.13..04.01.2029 |
0.16%
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.38% 02/15/2029
|
Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.7.38..02.15.2029 |
0.16%
|
IHO Verwaltungs GmbH 5.63% 05/15/2031
|
IHO.Verwaltungs.GmbH.5.63..05.15.2031 |
0.16%
|
Fair Isaac Corp 4.00% 06/15/2028
|
Fair.Isaac.Corp.4.00..06.15.2028 |
0.16%
|
United States Treasury Note/Bond 3.50% 11/15/2028
|
United.States.Treasury.Note.Bond.3.50..11.15.2028 |
0.16%
|
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.88% 04/01/2027
|
Hilton.Worldwide.Finance.LLC...Hilton.Worldwide.Finance.Corp.4.88..04.01.2027 |
0.16%
|
APLD ComputeCo 2 LLC 6.75% 03/15/2031
|
APLD.ComputeCo.2.LLC.6.75..03.15.2031 |
0.15%
|
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00% 07/15/2029
|
Blue.Racer.Midstream.LLC...Blue.Racer.Finance.Corp.7.00..07.15.2029 |
0.15%
|
CSC Holdings LLC 4.13% 12/01/2030
|
CSC.Holdings.LLC.4.13..12.01.2030 |
0.15%
|
Paramount Global 4.20% 06/01/2029
|
Paramount.Global.4.20..06.01.2029 |
0.15%
|
First Student Bidco Inc / First Transit Parent Inc 4.00% 07/31/2029
|
First.Student.Bidco.Inc...First.Transit.Parent.Inc.4.00..07.31.2029 |
0.15%
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88% 03/01/2031
|
Rocket.Mortgage.LLC...Rocket.Mortgage.Co.Issuer.Inc.3.88..03.01.2031 |
0.15%
|
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 5.50% 05/15/2033
|
Shift4.Payments.LLC...Shift4.Payments.Finance.Sub.Inc.5.50..05.15.2033 |
0.15%
|
Service Properties Trust 8.88% 06/15/2032
|
Service.Properties.Trust.8.88..06.15.2032 |
0.15%
|
Centene Corp 4.63% 12/15/2029
|
Centene.Corp.4.63..12.15.2029 |
0.15%
|
Carnival Corp Ltd 5.13% 05/01/2029
|
Carnival.Corp.Ltd.5.13..05.01.2029 |
0.15%
|
RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028
|
RHP.Hotel.Properties.LP...RHP.Finance.Corp.7.25..07.15.2028 |
0.15%
|
Bombardier Inc 7.25% 07/01/2031
|
Bombardier.Inc.7.25..07.01.2031 |
0.15%
|
Quikrete Holdings Inc 5.90% 04/14/2031
|
Quikrete.Holdings.Inc.5.90..04.14.2031 |
0.15%
|
Qnity Electronics Inc 5.75% 08/15/2032
|
Qnity.Electronics.Inc.5.75..08.15.2032 |
0.15%
|
Cotiviti Inc 7.63% 05/01/2031
|
Cotiviti.Inc.7.63..05.01.2031 |
0.15%
|
Excelerate Energy LP 8.00% 05/15/2030
|
Excelerate.Energy.LP.8.00..05.15.2030 |
0.15%
|
Hilton Domestic Operating Co Inc 5.50% 03/31/2034
|
Hilton.Domestic.Operating.Co.Inc.5.50..03.31.2034 |
0.15%
|
AMC Global Media Inc 4.25% 02/15/2029
|
AMC.Global.Media.Inc.4.25..02.15.2029 |
0.15%
|
Ryan Specialty LLC 4.38% 02/01/2030
|
Ryan.Specialty.LLC.4.38..02.01.2030 |
0.15%
|
Sunoco LP 5.63% 03/15/2031
|
Sunoco.LP.5.63..03.15.2031 |
0.15%
|
Element Solutions Inc 3.88% 09/01/2028
|
Element.Solutions.Inc.3.88..09.01.2028 |
0.14%
|
AmWINS Group Inc 6.38% 02/15/2029
|
AmWINS.Group.Inc.6.38..02.15.2029 |
0.14%
|
NOVA Chemicals Corp 4.25% 05/15/2029
|
NOVA.Chemicals.Corp.4.25..05.15.2029 |
0.14%
|
Venture Global Plaquemines LNG LLC 6.50% 01/15/2034
|
Venture.Global.Plaquemines.LNG.LLC.6.50..01.15.2034 |
0.14%
|
Discovery Global Holdings Inc 5.05% 03/15/2042
|
Discovery.Global.Holdings.Inc.5.05..03.15.2042 |
0.14%
|
WR Grace Holdings LLC 7.38% 03/01/2031
|
WR.Grace.Holdings.LLC.7.38..03.01.2031 |
0.14%
|
Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028
|
Sunoco.LP...Sunoco.Finance.Corp.5.88..03.15.2028 |
0.14%
|
CNX Resources Corp 5.88% 03/01/2034
|
CNX.Resources.Corp.5.88..03.01.2034 |
0.14%
|
Champ Acquisition Corp 8.38% 12/01/2031
|
Champ.Acquisition.Corp.8.38..12.01.2031 |
0.14%
|
Live Nation Entertainment Inc 6.50% 05/15/2027
|
Live.Nation.Entertainment.Inc.6.50..05.15.2027 |
0.13%
|
Advance Auto Parts Inc 3.90% 04/15/2030
|
Advance.Auto.Parts.Inc.3.90..04.15.2030 |
0.13%
|
OneMain Finance Corp 3.50% 01/15/2027
|
OneMain.Finance.Corp.3.50..01.15.2027 |
0.13%
|
EW Scripps Co/The 9.88% 08/15/2030
|
EW.Scripps.Co.The.9.88..08.15.2030 |
0.13%
|
Seadrill Finance Ltd 6.75% 07/15/2034
|
Seadrill.Finance.Ltd.6.75..07.15.2034 |
0.13%
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/2031
|
Ardagh.Metal.Packaging.Finance.USA.LLC...Ardagh.Metal.Packaging.Finance.PLC.6.25..01.30.2031 |
0.13%
|
United States Treasury Note/Bond 4.13% 03/31/2029
|
United.States.Treasury.Note.Bond.4.13..03.31.2029 |
0.13%
|
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 |
0.13%
|
SM Energy Co 6.63% 04/15/2034
|
SM.Energy.Co.6.63..04.15.2034 |
0.13%
|
Chobani LLC / Chobani Finance Corp Inc 7.63% 07/01/2029
|
Chobani.LLC...Chobani.Finance.Corp.Inc.7.63..07.01.2029 |
0.13%
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63% 07/15/2033
|
Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp.6.63..07.15.2033 |
0.13%
|
CCO Holdings LLC / CCO Holdings Capital Corp 7.00% 02/01/2033
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.00..02.01.2033 |
0.13%
|
Newell Brands Inc 6.63% 09/15/2029
|
Newell.Brands.Inc.6.63..09.15.2029 |
0.12%
|
Transocean International Ltd 6.80% 03/15/2038
|
Transocean.International.Ltd.6.80..03.15.2038 |
0.12%
|
Melco Resorts Finance Ltd 5.63% 07/17/2027
|
Melco.Resorts.Finance.Ltd.5.63..07.17.2027 |
0.12%
|
WS Escrow LLC 7.75% 06/01/2033
|
WS.Escrow.LLC.7.75..06.01.2033 |
0.12%
|
XPLR Infrastructure Operating Partners LP 8.38% 01/15/2031
|
XPLR.Infrastructure.Operating.Partners.LP.8.38..01.15.2031 |
0.12%
|
Herc Holdings Inc 5.75% 03/15/2031
|
Herc.Holdings.Inc.5.75..03.15.2031 |
0.12%
|
TransDigm Inc 6.13% 07/31/2034
|
TransDigm.Inc.6.13..07.31.2034 |
0.12%
|
Rocket Cos Inc 7.13% 02/01/2032
|
Rocket.Cos.Inc.7.13..02.01.2032 |
0.12%
|
Post Holdings Inc 6.25% 10/15/2034
|
Post.Holdings.Inc.6.25..10.15.2034 |
0.12%
|
SM Energy Co 9.63% 06/15/2033
|
SM.Energy.Co.9.63..06.15.2033 |
0.12%
|
Garda World Security Corp 6.50% 01/15/2031
|
Garda.World.Security.Corp.6.50..01.15.2031 |
0.12%
|
Teva Pharmaceutical Finance Netherlands III BV 6.00% 12/01/2032
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.6.00..12.01.2032 |
0.12%
|
Navient Corp 5.63% 08/01/2033
|
Navient.Corp.5.63..08.01.2033 |
0.12%
|
Whirlpool Corp 6.50% 06/15/2033
|
Whirlpool.Corp.6.50..06.15.2033 |
0.12%
|
Asurion LLC 7.43% 02/23/2033
|
Asurion.LLC.7.43..02.23.2033 |
0.12%
|
OneMain Finance Corp 6.63% 01/15/2028
|
OneMain.Finance.Corp.6.63..01.15.2028 |
0.12%
|
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC 6.13% 07/15/2033
|
Stonepeak.Motion.Holdco.Ltd...Stonepeak.Motion.Finco.LLC.6.13..07.15.2033 |
0.12%
|
Boyne USA Inc 4.75% 05/15/2029
|
Boyne.USA.Inc.4.75..05.15.2029 |
0.11%
|
Hudson Pacific Properties LP 3.95% 11/01/2027
|
Hudson.Pacific.Properties.LP.3.95..11.01.2027 |
0.11%
|
Magnera Corp 8.00% 11/04/2031
|
Magnera.Corp.8.00..11.04.2031 |
0.11%
|
Bond German Bidco 1 GmbH 6.05% 06/24/2033
|
Bond.German.Bidco.1.GmbH.6.05..06.24.2033 |
0.11%
|
Lamb Weston Holdings Inc 4.38% 01/31/2032
|
Lamb.Weston.Holdings.Inc.4.38..01.31.2032 |
0.11%
|
MGM China Holdings Ltd 6.25% 05/15/2033
|
MGM.China.Holdings.Ltd.6.25..05.15.2033 |
0.11%
|
Garda World Security Corp 8.25% 08/01/2032
|
Garda.World.Security.Corp.8.25..08.01.2032 |
0.11%
|
Cirsa Finance International Sarl 4.63% 07/20/2032
|
Cirsa.Finance.International.Sarl.4.63..07.20.2032 |
0.11%
|
Froneri Lux FinCo SARL 6.00% 08/01/2032
|
Froneri.Lux.FinCo.SARL.6.00..08.01.2032 |
0.11%
|
JetBlue Airways Corp 8.42% 08/27/2029
|
JetBlue.Airways.Corp.8.42..08.27.2029 |
0.11%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034
|
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.75..03.31.2034 |
0.11%
|
Allison Transmission Inc 3.75% 01/30/2031
|
Allison.Transmission.Inc.3.75..01.30.2031 |
0.11%
|
Rocket Cos Inc 6.13% 08/01/2030
|
Rocket.Cos.Inc.6.13..08.01.2030 |
0.11%
|
Newell Brands Inc 8.50% 06/01/2028
|
Newell.Brands.Inc.8.50..06.01.2028 |
0.11%
|
Lamb Weston Holdings Inc 4.88% 05/15/2028
|
Lamb.Weston.Holdings.Inc.4.88..05.15.2028 |
0.11%
|
Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 7.13% 06/15/2033
|
Bond.US.Bidco.1.Inc.Bidco.2.Bidco.3.German.Bidco.1.GmbH.German.Bidco.2.7.13..06.15.2033 |
0.11%
|
OneMain Finance Corp 6.75% 09/15/2033
|
OneMain.Finance.Corp.6.75..09.15.2033 |
0.11%
|
Builders FirstSource Inc 5.00% 03/01/2030
|
Builders.FirstSource.Inc.5.00..03.01.2030 |
0.11%
|
American Airlines Inc 5.99% 02/15/2028
|
American.Airlines.Inc.5.99..02.15.2028 |
0.11%
|
Rivers Enterprise Borrower LLC 6.25% 10/15/2030
|
Rivers.Enterprise.Borrower.LLC.6.25..10.15.2030 |
0.11%
|
Block Inc 5.63% 08/15/2030
|
Block.Inc.5.63..08.15.2030 |
0.11%
|
Tenet Healthcare Corp 6.75% 05/15/2031
|
Tenet.Healthcare.Corp.6.75..05.15.2031 |
0.11%
|
Garda World Security Corp 7.75% 02/15/2028
|
Garda.World.Security.Corp.7.75..02.15.2028 |
0.11%
|
OneMain Finance Corp 6.63% 05/15/2029
|
OneMain.Finance.Corp.6.63..05.15.2029 |
0.11%
|
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.3.15..10.01.2026 |
0.11%
|
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8.00% 06/15/2029
|
Central.Parent.LLC...CDK.Global.II.LLC...CDK.Financing.Co.Inc.8.00..06.15.2029 |
0.11%
|
Bath & Body Works Inc 7.50% 06/15/2029
|
Bath...Body.Works.Inc.7.50..06.15.2029 |
0.11%
|
GGAM Finance Ltd 8.00% 02/15/2027
|
GGAM.Finance.Ltd.8.00..02.15.2027 |
0.1%
|
Goodyear Tire & Rubber Co/The 4.88% 03/15/2027
|
Goodyear.Tire...Rubber.Co.The.4.88..03.15.2027 |
0.1%
|
Wayfair LLC 7.25% 10/31/2029
|
Wayfair.LLC.7.25..10.31.2029 |
0.1%
|
Paramount Global 7.88% 07/30/2030
|
Paramount.Global.7.88..07.30.2030 |
0.1%
|
Mueller Water Products Inc 4.00% 06/15/2029
|
Mueller.Water.Products.Inc.4.00..06.15.2029 |
0.1%
|
NRG Energy Inc 3.63% 02/15/2031
|
NRG.Energy.Inc.3.63..02.15.2031 |
0.1%
|
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 |
0.1%
|
Men's Wearhouse LLC/The 9.48% 01/28/2031
|
Men.s.Wearhouse.LLC.The.9.48..01.28.2031 |
0.1%
|
NCL Corp Ltd 5.88% 01/15/2031
|
NCL.Corp.Ltd.5.88..01.15.2031 |
0.1%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.50..08.15.2030 |
0.1%
|
TransDigm Inc 7.13% 12/01/2031
|
TransDigm.Inc.7.13..12.01.2031 |
0.1%
|
Acushnet Co 5.63% 12/01/2033
|
Acushnet.Co.5.63..12.01.2033 |
0.1%
|
CHS/Community Health Systems Inc 9.75% 01/15/2034
|
CHS.Community.Health.Systems.Inc.9.75..01.15.2034 |
0.1%
|
Teleflex Inc 5.88% 01/15/2032
|
Teleflex.Inc.5.88..01.15.2032 |
0.1%
|
Discovery Global Holdings Inc 6.16% 05/27/2033
|
Discovery.Global.Holdings.Inc.6.16..05.27.2033 |
0.1%
|
Sirius XM Radio LLC 5.00% 08/01/2027
|
Sirius.XM.Radio.LLC.5.00..08.01.2027 |
0.1%
|
Quikrete Holdings Inc 6.38% 03/01/2032
|
Quikrete.Holdings.Inc.6.38..03.01.2032 |
0.1%
|
Canpack Group Inc / CANPACK SA 6.00% 05/15/2031
|
Canpack.Group.Inc...CANPACK.SA.6.00..05.15.2031 |
0.1%
|
QXO Building Products Inc 6.88% 07/15/2034
|
QXO.Building.Products.Inc.6.88..07.15.2034 |
0.1%
|
Matador Resources Co 6.00% 04/15/2034
|
Matador.Resources.Co.6.00..04.15.2034 |
0.1%
|
Clarios Global LP 6.21% 05/06/2030
|
Clarios.Global.LP.6.21..05.06.2030 |
0.1%
|
OAK-Eagle Acquireco Inc 7.25% 07/01/2033
|
OAK.Eagle.Acquireco.Inc.7.25..07.01.2033 |
0.09%
|
Goodyear Tire & Rubber Co/The 5.25% 04/30/2031
|
Goodyear.Tire...Rubber.Co.The.5.25..04.30.2031 |
0.09%
|
MPT Operating Partnership LP / MPT Finance Corp 4.63% 08/01/2029
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.4.63..08.01.2029 |
0.09%
|
OAK-Eagle Acquireco Inc 7.21% 03/24/2033
|
OAK.Eagle.Acquireco.Inc.7.21..03.24.2033 |
0.09%
|
CHS/Community Health Systems Inc 10.88% 01/15/2032
|
CHS.Community.Health.Systems.Inc.10.88..01.15.2032 |
0.09%
|
Bombardier Inc 5.88% 01/15/2035
|
Bombardier.Inc.5.88..01.15.2035 |
0.09%
|
LSF12 Pillar Investments SARL 6.25% 05/16/2033
|
LSF12.Pillar.Investments.SARL.6.25..05.16.2033 |
0.09%
|
California Resources Corp 7.00% 01/15/2034
|
California.Resources.Corp.7.00..01.15.2034 |
0.09%
|
MPT Operating Partnership LP / MPT Finance Corp 8.50% 02/15/2032
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.8.50..02.15.2032 |
0.09%
|
Energizer Holdings Inc 4.75% 06/15/2028
|
Energizer.Holdings.Inc.4.75..06.15.2028 |
0.09%
|
Post Holdings Inc 6.50% 03/15/2036
|
Post.Holdings.Inc.6.50..03.15.2036 |
0.09%
|
Howard Midstream Energy Partners LLC 6.63% 01/15/2034
|
Howard.Midstream.Energy.Partners.LLC.6.63..01.15.2034 |
0.09%
|
AthenaHealth Group Inc 7.50% 02/15/2032
|
AthenaHealth.Group.Inc.7.50..02.15.2032 |
0.09%
|
Tenet Healthcare Corp 4.25% 06/01/2029
|
Tenet.Healthcare.Corp.4.25..06.01.2029 |
0.09%
|
SBA Communications Corp 3.88% 02/15/2027
|
SBA.Communications.Corp.3.88..02.15.2027 |
0.09%
|
Performance Food Group Inc 4.25% 08/01/2029
|
Performance.Food.Group.Inc.4.25..08.01.2029 |
0.09%
|
Nexstar Media Inc 7.25% 04/15/2034
|
Nexstar.Media.Inc.7.25..04.15.2034 |
0.09%
|
Churchill Downs Inc 4.75% 01/15/2028
|
Churchill.Downs.Inc.4.75..01.15.2028 |
0.09%
|
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.5.00..02.01.2028 |
0.09%
|
FMC Corp 8.45% 11/01/2055
|
FMC.Corp.8.45..11.01.2055 |
0.09%
|
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/01/2030
|
Teva.Pharmaceutical.Finance.Netherlands.IV.BV.5.75..12.01.2030 |
0.09%
|
TransDigm Inc 6.63% 03/01/2032
|
TransDigm.Inc.6.63..03.01.2032 |
0.09%
|
Ball Corp 5.50% 09/15/2033
|
Ball.Corp.5.50..09.15.2033 |
0.09%
|
BioMarin Pharmaceutical Inc 5.50% 02/15/2034
|
BioMarin.Pharmaceutical.Inc.5.50..02.15.2034 |
0.09%
|
NRG Energy Inc 6.13% 05/15/2036
|
NRG.Energy.Inc.6.13..05.15.2036 |
0.09%
|
Freedom Mortgage Holdings LLC 7.88% 04/01/2033
|
Freedom.Mortgage.Holdings.LLC.7.88..04.01.2033 |
0.09%
|
Noble Finance II LLC 8.00% 04/15/2030
|
Noble.Finance.II.LLC.8.00..04.15.2030 |
0.09%
|
Advance Auto Parts Inc 7.38% 08/01/2033
|
Advance.Auto.Parts.Inc.7.38..08.01.2033 |
0.08%
|
Core & Main LP 6.00% 07/01/2034
|
Core...Main.LP.6.00..07.01.2034 |
0.08%
|
Herc Holdings Inc 7.25% 06/15/2033
|
Herc.Holdings.Inc.7.25..06.15.2033 |
0.08%
|
Clarios Global LP / Clarios US Finance Co 4.75% 06/15/2031
|
Clarios.Global.LP...Clarios.US.Finance.Co.4.75..06.15.2031 |
0.08%
|
TransDigm Inc 6.75% 01/31/2034
|
TransDigm.Inc.6.75..01.31.2034 |
0.08%
|
Altice France SA 6.88% 10/15/2030
|
Altice.France.SA.6.88..10.15.2030 |
0.08%
|
Paramount Global 5.50% 05/15/2033
|
Paramount.Global.5.50..05.15.2033 |
0.08%
|
Cable One Inc 4.00% 11/15/2030
|
Cable.One.Inc.4.00..11.15.2030 |
0.08%
|
Clarios Global LP 6.17% 01/28/2032
|
Clarios.Global.LP.6.17..01.28.2032 |
0.08%
|
Caesars Entertainment Inc 4.63% 10/15/2029
|
Caesars.Entertainment.Inc.4.63..10.15.2029 |
0.08%
|
Ryan Specialty LLC 5.88% 08/01/2032
|
Ryan.Specialty.LLC.5.88..08.01.2032 |
0.08%
|
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028
|
Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.4.13..04.30.2028 |
0.08%
|
XHR LP 4.88% 06/01/2029
|
XHR.LP.4.88..06.01.2029 |
0.08%
|
BEACH ACQUISITION BIDCO LLC 09/12/2032
|
BEACH.ACQUISITION.BIDCO.LLC.09.12.2032 |
0.08%
|
1011778 BC ULC / New Red Finance Inc 5.63% 09/15/2029
|
1011778.BC.ULC...New.Red.Finance.Inc.5.63..09.15.2029 |
0.08%
|
Churchill Downs Inc 5.75% 04/01/2030
|
Churchill.Downs.Inc.5.75..04.01.2030 |
0.08%
|
Whirlpool Corp 7.50% 07/01/2031
|
Whirlpool.Corp.7.50..07.01.2031 |
0.08%
|
OAK-Eagle Acquireco Inc 5.91% 03/24/2033
|
OAK.Eagle.Acquireco.Inc.5.91..03.24.2033 |
0.08%
|
LifePoint Health Inc 7.50% 05/19/2031
|
LifePoint.Health.Inc.7.50..05.19.2031 |
0.08%
|
Newell Brands Inc 6.38% 09/15/2027
|
Newell.Brands.Inc.6.38..09.15.2027 |
0.08%
|
CSC Holdings LLC 11.25% 05/15/2028
|
CSC.Holdings.LLC.11.25..05.15.2028 |
0.08%
|
Esab Corp 5.63% 04/01/2031
|
Esab.Corp.5.63..04.01.2031 |
0.08%
|
Chobani LLC / Chobani Finance Corp Inc 6.38% 04/15/2034
|
Chobani.LLC...Chobani.Finance.Corp.Inc.6.38..04.15.2034 |
0.08%
|
MPT Operating Partnership LP / MPT Finance Corp 0.99% 10/15/2026
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.0.99..10.15.2026 |
0.07%
|
Commercial Metals Co 5.75% 11/15/2033
|
Commercial.Metals.Co.5.75..11.15.2033 |
0.07%
|
Froneri Lux FinCo SARL 4.75% 08/01/2032
|
Froneri.Lux.FinCo.SARL.4.75..08.01.2032 |
0.07%
|
Esab Corp 6.25% 04/15/2029
|
Esab.Corp.6.25..04.15.2029 |
0.07%
|
Owens-Brockway Glass Container Inc 7.38% 06/01/2032
|
Owens.Brockway.Glass.Container.Inc.7.38..06.01.2032 |
0.07%
|
ADT Security Corp/The 5.88% 10/15/2033
|
ADT.Security.Corp.The.5.88..10.15.2033 |
0.07%
|
Rocket Cos Inc 6.50% 06/15/2034
|
Rocket.Cos.Inc.6.50..06.15.2034 |
0.07%
|
Central Parent Inc / CDK Global Inc 7.25% 06/15/2029
|
Central.Parent.Inc...CDK.Global.Inc.7.25..06.15.2029 |
0.07%
|
Howard Midstream Energy Partners LLC 6.63% 01/15/2035
|
Howard.Midstream.Energy.Partners.LLC.6.63..01.15.2035 |
0.07%
|
Clean Harbors Inc 5.75% 10/15/2033
|
Clean.Harbors.Inc.5.75..10.15.2033 |
0.07%
|
Nissan Motor Acceptance Co LLC 5.55% 09/13/2029
|
Nissan.Motor.Acceptance.Co.LLC.5.55..09.13.2029 |
0.07%
|
Endo Finance Holdings LP 8.50% 04/15/2031
|
Endo.Finance.Holdings.LP.8.50..04.15.2031 |
0.07%
|
Lamar Media Corp 3.75% 02/15/2028
|
Lamar.Media.Corp.3.75..02.15.2028 |
0.07%
|
Freedom Mortgage Holdings LLC 8.00% 02/01/2032
|
Freedom.Mortgage.Holdings.LLC.8.00..02.01.2032 |
0.07%
|
Orion US Finco Inc 6.90% 10/12/2032
|
Orion.US.Finco.Inc.6.90..10.12.2032 |
0.07%
|
TK Elevator US Newco Inc 5.25% 07/15/2027
|
TK.Elevator.US.Newco.Inc.5.25..07.15.2027 |
0.07%
|
Ball Corp 2.88% 08/15/2030
|
Ball.Corp.2.88..08.15.2030 |
0.07%
|
Lavender US HoldCo 1 Inc 6.98% 12/31/2032
|
Lavender.US.HoldCo.1.Inc.6.98..12.31.2032 |
0.06%
|
Boots Group Finco LP 7.24% 08/30/2032
|
Boots.Group.Finco.LP.7.24..08.30.2032 |
0.06%
|
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034
|
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.6.75..03.15.2034 |
0.06%
|
FMC Corp 3.45% 10/01/2029
|
FMC.Corp.3.45..10.01.2029 |
0.06%
|
Cleveland-Cliffs Inc 7.50% 09/15/2031
|
Cleveland.Cliffs.Inc.7.50..09.15.2031 |
0.06%
|
Paramount Global 4.95% 05/19/2050
|
Paramount.Global.4.95..05.19.2050 |
0.06%
|
Atkore Inc 4.25% 06/01/2031
|
Atkore.Inc.4.25..06.01.2031 |
0.06%
|
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.38% 09/30/2030
|
EF.Holdco...EF.Cayman.Hold...Ellington.Fin.REIT.Cayman.TRS...EF.Cayman.Non.MTM.7.38..09.30.2030 |
0.06%
|
Talen Energy Supply LLC 6.38% 05/01/2033
|
Talen.Energy.Supply.LLC.6.38..05.01.2033 |
0.06%
|
CSC Holdings LLC 4.50% 11/15/2031
|
CSC.Holdings.LLC.4.50..11.15.2031 |
0.06%
|
Post Holdings Inc 4.50% 09/15/2031
|
Post.Holdings.Inc.4.50..09.15.2031 |
0.06%
|
ADI Global Distribution Funding LLC 7.13% 07/15/2034
|
ADI.Global.Distribution.Funding.LLC.7.13..07.15.2034 |
0.06%
|
LifePoint Health Inc 7.16% 05/19/2031
|
LifePoint.Health.Inc.7.16..05.19.2031 |
0.06%
|
Rogers Communications Inc 7.13% 04/15/2055
|
Rogers.Communications.Inc.7.13..04.15.2055 |
0.06%
|
Standard Building Solutions Inc 6.50% 08/15/2032
|
Standard.Building.Solutions.Inc.6.50..08.15.2032 |
0.06%
|
LifePoint Health Inc 10.00% 06/01/2032
|
LifePoint.Health.Inc.10.00..06.01.2032 |
0.06%
|
NRG Energy Inc 6.00% 01/15/2036
|
NRG.Energy.Inc.6.00..01.15.2036 |
0.06%
|
Wyndham Hotels & Resorts Inc 5.63% 03/01/2033
|
Wyndham.Hotels...Resorts.Inc.5.63..03.01.2033 |
0.06%
|
Sunoco LP 5.63% 07/15/2034
|
Sunoco.LP.5.63..07.15.2034 |
0.06%
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00% 12/31/2030
|
Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.6.00..12.31.2030 |
0.06%
|
Allison Transmission Inc 5.88% 12/01/2033
|
Allison.Transmission.Inc.5.88..12.01.2033 |
0.06%
|
QXO Building Products Inc 6.50% 07/15/2031
|
QXO.Building.Products.Inc.6.50..07.15.2031 |
0.06%
|
Starwood Property Trust Inc 5.88% 08/15/2029
|
Starwood.Property.Trust.Inc.5.88..08.15.2029 |
0.06%
|
Univision Communications Inc 7.38% 06/30/2030
|
Univision.Communications.Inc.7.38..06.30.2030 |
0.06%
|
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00% 06/01/2029
|
Allied.Universal.Holdco.LLC...Allied.Universal.Finance.Corp.6.00..06.01.2029 |
0.05%
|
Versant Media Group Inc 7.21% 01/30/2031
|
Versant.Media.Group.Inc.7.21..01.30.2031 |
0.05%
|
First Student Bidco Inc 5.93% 08/15/2030
|
First.Student.Bidco.Inc.5.93..08.15.2030 |
0.05%
|
Wayfair LLC 7.13% 05/31/2034
|
Wayfair.LLC.7.13..05.31.2034 |
0.05%
|
Commercial Metals Co 6.00% 12/15/2035
|
Commercial.Metals.Co.6.00..12.15.2035 |
0.05%
|
Transocean International Ltd 7.88% 10/15/2032
|
Transocean.International.Ltd.7.88..10.15.2032 |
0.05%
|
Tenet Healthcare Corp 5.13% 11/01/2027
|
Tenet.Healthcare.Corp.5.13..11.01.2027 |
0.05%
|
DaVita Inc 6.88% 09/01/2032
|
DaVita.Inc.6.88..09.01.2032 |
0.05%
|
Discovery Global Holdings Inc 5.14% 03/15/2052
|
Discovery.Global.Holdings.Inc.5.14..03.15.2052 |
0.05%
|
Virgin Media Secured Finance PLC 5.50% 05/15/2029
|
Virgin.Media.Secured.Finance.PLC.5.50..05.15.2029 |
0.05%
|
Univision Communications Inc 4.50% 05/01/2029
|
Univision.Communications.Inc.4.50..05.01.2029 |
0.05%
|
SS&C Technologies Inc 6.50% 06/01/2032
|
SS.C.Technologies.Inc.6.50..06.01.2032 |
0.05%
|
NRG Energy Inc 5.75% 01/15/2034
|
NRG.Energy.Inc.5.75..01.15.2034 |
0.05%
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63% 10/15/2032
|
Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp.6.63..10.15.2032 |
0.05%
|
United States Treasury Note/Bond 4.00% 10/31/2029
|
United.States.Treasury.Note.Bond.4.00..10.31.2029 |
0.05%
|
Chemours Co/The 5.75% 11/15/2028
|
Chemours.Co.The.5.75..11.15.2028 |
0.05%
|
Service Corp International/US 3.38% 08/15/2030
|
Service.Corp.International.US.3.38..08.15.2030 |
0.05%
|
NCL Corp Ltd 6.75% 02/01/2032
|
NCL.Corp.Ltd.6.75..02.01.2032 |
0.05%
|
Banijay Gaming SAS 5.13% 12/10/2031
|
Banijay.Gaming.SAS.5.13..12.10.2031 |
0.05%
|
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.63% 08/15/2034
|
Magnolia.Oil...Gas.Operating.LLC...Magnolia.Oil...Gas.Finance.Corp.6.63..08.15.2034 |
0.05%
|
Tenet Healthcare Corp 4.38% 01/15/2030
|
Tenet.Healthcare.Corp.4.38..01.15.2030 |
0.05%
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00% 09/01/2029
|
Ardagh.Metal.Packaging.Finance.USA.LLC...Ardagh.Metal.Packaging.Finance.PLC.4.00..09.01.2029 |
0.05%
|
SM Energy Co 6.75% 08/01/2029
|
SM.Energy.Co.6.75..08.01.2029 |
0.05%
|
Cloud Software Group LLC 6.50% 03/31/2029
|
Cloud.Software.Group.LLC.6.50..03.31.2029 |
0.05%
|
Tenet Healthcare Corp 6.13% 06/15/2030
|
Tenet.Healthcare.Corp.6.13..06.15.2030 |
0.05%
|
IQVIA Inc 5.00% 05/15/2027
|
IQVIA.Inc.5.00..05.15.2027 |
0.05%
|
CCO Holdings LLC / CCO Holdings Capital Corp 7.38% 03/01/2031
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.38..03.01.2031 |
0.05%
|
OneMain Finance Corp 6.13% 05/15/2030
|
OneMain.Finance.Corp.6.13..05.15.2030 |
0.05%
|
CSC Holdings LLC 3.38% 02/15/2031
|
CSC.Holdings.LLC.3.38..02.15.2031 |
0.04%
|
Clearway Energy Operating LLC 5.75% 01/15/2034
|
Clearway.Energy.Operating.LLC.5.75..01.15.2034 |
0.04%
|
Starwood Property Trust Inc 7.25% 04/01/2029
|
Starwood.Property.Trust.Inc.7.25..04.01.2029 |
0.04%
|
United Airlines Holdings Inc 4.88% 03/01/2029
|
United.Airlines.Holdings.Inc.4.88..03.01.2029 |
0.04%
|
Chord Energy Corp 6.75% 03/15/2033
|
Chord.Energy.Corp.6.75..03.15.2033 |
0.04%
|
RHP Hotel Properties LP / RHP Finance Corp 5.75% 03/15/2034
|
RHP.Hotel.Properties.LP...RHP.Finance.Corp.5.75..03.15.2034 |
0.04%
|
Paramount Global 4.20% 05/19/2032
|
Paramount.Global.4.20..05.19.2032 |
0.04%
|
JH North America Holdings Inc 6.13% 07/31/2032
|
JH.North.America.Holdings.Inc.6.13..07.31.2032 |
0.04%
|
CHS/Community Health Systems Inc 5.25% 05/15/2030
|
CHS.Community.Health.Systems.Inc.5.25..05.15.2030 |
0.04%
|
Builders FirstSource Inc 6.75% 05/15/2035
|
Builders.FirstSource.Inc.6.75..05.15.2035 |
0.04%
|
US Foods Inc 4.75% 02/15/2029
|
US.Foods.Inc.4.75..02.15.2029 |
0.04%
|
Sunoco LP 5.38% 07/15/2031
|
Sunoco.LP.5.38..07.15.2031 |
0.04%
|
Whirlpool Corp 6.13% 06/15/2030
|
Whirlpool.Corp.6.13..06.15.2030 |
0.04%
|
Granite Construction Inc 6.38% 06/15/2034
|
Granite.Construction.Inc.6.38..06.15.2034 |
0.04%
|
Herc Holdings Inc 7.00% 06/15/2030
|
Herc.Holdings.Inc.7.00..06.15.2030 |
0.04%
|
Garda World Security Corp 6.00% 06/01/2029
|
Garda.World.Security.Corp.6.00..06.01.2029 |
0.04%
|
Starwood Property Trust Inc 6.50% 10/15/2030
|
Starwood.Property.Trust.Inc.6.50..10.15.2030 |
0.04%
|
Clean Harbors Inc 6.38% 02/01/2031
|
Clean.Harbors.Inc.6.38..02.01.2031 |
0.04%
|
ATI Inc 5.88% 06/15/2033
|
ATI.Inc.5.88..06.15.2033 |
0.04%
|
Prestige Brands Inc 5.71% 07/01/2033
|
Prestige.Brands.Inc.5.71..07.01.2033 |
0.04%
|
Ziggo BV 4.88% 01/15/2030
|
Ziggo.BV.4.88..01.15.2030 |
0.04%
|
Nouryon Finance BV 6.13% 07/15/2031
|
Nouryon.Finance.BV.6.13..07.15.2031 |
0.04%
|
Altice France SA 6.88% 07/15/2032
|
Altice.France.SA.6.88..07.15.2032 |
0.04%
|
BOLUDA TOWAGE LUXEMBOURG SARL 05/28/2033
|
BOLUDA.TOWAGE.LUXEMBOURG.SARL.05.28.2033 |
0.04%
|
HUB International Ltd 7.38% 01/31/2032
|
HUB.International.Ltd.7.38..01.31.2032 |
0.04%
|
Magnera Corp 4.75% 11/15/2029
|
Magnera.Corp.4.75..11.15.2029 |
0.04%
|
United States Treasury Note/Bond 3.50% 09/30/2029
|
United.States.Treasury.Note.Bond.3.50..09.30.2029 |
0.04%
|
CSC Holdings LLC 5.38% 02/01/2028
|
CSC.Holdings.LLC.5.38..02.01.2028 |
0.04%
|
OneMain Finance Corp 6.75% 03/15/2032
|
OneMain.Finance.Corp.6.75..03.15.2032 |
0.04%
|
Bath & Body Works Inc 6.95% 03/01/2033
|
Bath...Body.Works.Inc.6.95..03.01.2033 |
0.04%
|
Burford Capital Global Finance LLC 9.25% 07/01/2031
|
Burford.Capital.Global.Finance.LLC.9.25..07.01.2031 |
0.04%
|
Paramount Global 4.38% 03/15/2043
|
Paramount.Global.4.38..03.15.2043 |
0.03%
|
Chemours Co/The 7.88% 03/15/2034
|
Chemours.Co.The.7.88..03.15.2034 |
0.03%
|
Graphic Packaging International LLC 3.50% 03/15/2028
|
Graphic.Packaging.International.LLC.3.50..03.15.2028 |
0.03%
|
Rocket Cos Inc 6.50% 08/01/2029
|
Rocket.Cos.Inc.6.50..08.01.2029 |
0.03%
|
Navient Corp 9.38% 07/25/2030
|
Navient.Corp.9.38..07.25.2030 |
0.03%
|
Vail Resorts Inc 6.50% 05/15/2032
|
Vail.Resorts.Inc.6.50..05.15.2032 |
0.03%
|
Advance Auto Parts Inc 3.50% 03/15/2032
|
Advance.Auto.Parts.Inc.3.50..03.15.2032 |
0.03%
|
Genesee & Wyoming Inc 6.25% 04/15/2032
|
Genesee...Wyoming.Inc.6.25..04.15.2032 |
0.03%
|
Lithia Motors Inc 4.63% 12/15/2027
|
Lithia.Motors.Inc.4.63..12.15.2027 |
0.03%
|
Whirlpool Corp 7.88% 07/01/2034
|
Whirlpool.Corp.7.88..07.01.2034 |
0.03%
|
Roller Bearing Co of America Inc 4.38% 10/15/2029
|
Roller.Bearing.Co.of.America.Inc.4.38..10.15.2029 |
0.03%
|
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.25% 07/15/2029
|
Six.Flags.Entertainment.Corp...Canada.s.Wonderland.Co...Magnum.Management.Corp.5.25..07.15.2029 |
0.03%
|
NRG Energy Inc 3.38% 02/15/2029
|
NRG.Energy.Inc.3.38..02.15.2029 |
0.03%
|
Goodyear Tire & Rubber Co/The 8.88% 07/15/2032
|
Goodyear.Tire...Rubber.Co.The.8.88..07.15.2032 |
0.03%
|
Goodyear Tire & Rubber Co/The 6.63% 07/15/2030
|
Goodyear.Tire...Rubber.Co.The.6.63..07.15.2030 |
0.03%
|
Talen Energy Supply LLC 6.50% 02/01/2036
|
Talen.Energy.Supply.LLC.6.50..02.01.2036 |
0.03%
|
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.5.13..05.01.2027 |
0.03%
|
Transocean International Ltd 8.75% 02/15/2030
|
Transocean.International.Ltd.8.75..02.15.2030 |
0.03%
|
United States Treasury Note/Bond 4.13% 11/30/2029
|
United.States.Treasury.Note.Bond.4.13..11.30.2029 |
0.03%
|
MPT Operating Partnership LP / MPT Finance Corp 3.50% 03/15/2031
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.3.50..03.15.2031 |
0.03%
|
Gray Media Inc 5.38% 11/15/2031
|
Gray.Media.Inc.5.38..11.15.2031 |
0.03%
|
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13% 04/15/2031
|
Cyprium.Corp...Cyprium.Holdings.Luxembourg.Sarl.6.13..04.15.2031 |
0.03%
|
WESCO Distribution Inc 5.25% 04/15/2031
|
WESCO.Distribution.Inc.5.25..04.15.2031 |
0.03%
|
WESCO Distribution Inc 5.50% 04/15/2034
|
WESCO.Distribution.Inc.5.50..04.15.2034 |
0.03%
|
Churchill Downs Inc 6.75% 05/01/2031
|
Churchill.Downs.Inc.6.75..05.01.2031 |
0.03%
|
Kennedy-Wilson Inc 7.25% 06/01/2033
|
Kennedy.Wilson.Inc.7.25..06.01.2033 |
0.03%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.50% 02/15/2028
|
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.6.50..02.15.2028 |
0.03%
|
Caesars Entertainment Inc 7.00% 02/15/2030
|
Caesars.Entertainment.Inc.7.00..02.15.2030 |
0.03%
|
Focus Financial Partners LLC 6.75% 09/15/2031
|
Focus.Financial.Partners.LLC.6.75..09.15.2031 |
0.03%
|
Burford Capital Global Finance LLC 6.25% 04/15/2028
|
Burford.Capital.Global.Finance.LLC.6.25..04.15.2028 |
0.03%
|
Olympus Water US Holding Corp 6.75% 08/01/2032
|
Olympus.Water.US.Holding.Corp.6.75..08.01.2032 |
0.03%
|
NCL Corp Ltd 7.75% 02/15/2029
|
NCL.Corp.Ltd.7.75..02.15.2029 |
0.03%
|
DaVita Inc 6.75% 07/15/2033
|
DaVita.Inc.6.75..07.15.2033 |
0.03%
|
Boluda Towage Luxembourg Sarl 6.19% 05/24/2033
|
Boluda.Towage.Luxembourg.Sarl.6.19..05.24.2033 |
0.02%
|
American Axle & Manufacturing Inc 6.38% 10/15/2032
|
American.Axle...Manufacturing.Inc.6.38..10.15.2032 |
0.02%
|
Block Inc 6.00% 08/15/2033
|
Block.Inc.6.00..08.15.2033 |
0.02%
|
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028
|
Allied.Universal.Holdco.LLC.Allied.Universal.Finance.Corp.Atlas.Luxco.4.Sarl.4.63..06.01.2028 |
0.02%
|
Herc Holdings Inc 6.00% 03/15/2034
|
Herc.Holdings.Inc.6.00..03.15.2034 |
0.02%
|
Sunoco LP / Sunoco Finance Corp 4.50% 05/15/2029
|
Sunoco.LP...Sunoco.Finance.Corp.4.50..05.15.2029 |
0.02%
|
Pioneer Opco LLC 6.90% 05/16/2033
|
Pioneer.Opco.LLC.6.90..05.16.2033 |
0.02%
|
Freedom Mortgage Holdings LLC 8.38% 04/01/2032
|
Freedom.Mortgage.Holdings.LLC.8.38..04.01.2032 |
0.02%
|
Bond US Bidco 1 Inc 7.19% 06/24/2033
|
Bond.US.Bidco.1.Inc.7.19..06.24.2033 |
0.02%
|
Radiology Partners Inc 8.23% 06/30/2032
|
Radiology.Partners.Inc.8.23..06.30.2032 |
0.02%
|
United Wholesale Mortgage LLC 5.75% 06/15/2027
|
United.Wholesale.Mortgage.LLC.5.75..06.15.2027 |
0.02%
|
MGM Resorts International 4.75% 10/15/2028
|
MGM.Resorts.International.4.75..10.15.2028 |
0.02%
|
Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032
|
Asurion.LLC..Asurion.Co.Issuer.Inc.8.00..12.31.2032 |
0.02%
|
Chobani LLC 5.99% 10/28/2032
|
Chobani.LLC.5.99..10.28.2032 |
0.02%
|
UWM Holdings LLC 6.63% 02/01/2030
|
UWM.Holdings.LLC.6.63..02.01.2030 |
0.02%
|
Match Group Holdings II LLC 4.63% 06/01/2028
|
Match.Group.Holdings.II.LLC.4.63..06.01.2028 |
0.02%
|
Graham Packaging Co Inc 5.97% 01/26/2033
|
Graham.Packaging.Co.Inc.5.97..01.26.2033 |
0.02%
|
Sunoco LP 4.63% 05/01/2030
|
Sunoco.LP.4.63..05.01.2030 |
0.02%
|
Navient Corp 11.50% 03/15/2031
|
Navient.Corp.11.50..03.15.2031 |
0.02%
|
Bausch + Lomb Corp 8.38% 10/01/2028
|
Bausch...Lomb.Corp.8.38..10.01.2028 |
0.02%
|
XHR LP 6.63% 05/15/2030
|
XHR.LP.6.63..05.15.2030 |
0.02%
|
ADI Global Distribution Funding LLC 6.46% 07/01/2033
|
ADI.Global.Distribution.Funding.LLC.6.46..07.01.2033 |
0.02%
|
Novelis Corp 3.88% 08/15/2031
|
Novelis.Corp.3.88..08.15.2031 |
0.02%
|
Transocean Aquila Ltd 8.00% 09/30/2028
|
Transocean.Aquila.Ltd.8.00..09.30.2028 |
0.02%
|
Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030
|
Clarios.Global.LP...Clarios.US.Finance.Co.6.75..02.15.2030 |
0.01%
|
RHP Hotel Properties LP / RHP Finance Corp 6.50% 04/01/2032
|
RHP.Hotel.Properties.LP...RHP.Finance.Corp.6.50..04.01.2032 |
0.01%
|
TransDigm Inc 6.75% 08/15/2028
|
TransDigm.Inc.6.75..08.15.2028 |
0.01%
|
Banijay Gaming SAS 6.43% 12/09/2031
|
Banijay.Gaming.SAS.6.43..12.09.2031 |
0.01%
|
Entegris Inc 3.63% 05/01/2029
|
Entegris.Inc.3.63..05.01.2029 |
0.01%
|
Cloud Software Group LLC 7.01% 03/24/2031
|
Cloud.Software.Group.LLC.7.01..03.24.2031 |
0.01%
|
Hilton Domestic Operating Co Inc 5.88% 04/01/2029
|
Hilton.Domestic.Operating.Co.Inc.5.88..04.01.2029 |
0.01%
|
TK Elevator US Newco Inc 6.46% 04/30/2030
|
TK.Elevator.US.Newco.Inc.6.46..04.30.2030 |
0.01%
|
TransDigm Inc 6.00% 01/15/2033
|
TransDigm.Inc.6.00..01.15.2033 |
0.01%
|
TransDigm Inc 6.15% 02/10/2033
|
TransDigm.Inc.6.15..02.10.2033 |
0.01%
|
Nissan Motor Acceptance Co LLC 5.63% 09/29/2028
|
Nissan.Motor.Acceptance.Co.LLC.5.63..09.29.2028 |
0.01%
|
ZF North America Capital Inc 6.88% 04/23/2032
|
ZF.North.America.Capital.Inc.6.88..04.23.2032 |
0.01%
|
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027
|
KFC.Holding.Co.Pizza.Hut.Holdings.LLC.Taco.Bell.of.America.LLC.4.75..06.01.2027 |
0.01%
|
Wyndham Hotels & Resorts Inc 4.38% 08/15/2028
|
Wyndham.Hotels...Resorts.Inc.4.38..08.15.2028 |
0.01%
|
OneMain Finance Corp 5.38% 11/15/2029
|
OneMain.Finance.Corp.5.38..11.15.2029 |
0.01%
|
Raven Acquisition Holdings LLC 6.88% 11/15/2031
|
Raven.Acquisition.Holdings.LLC.6.88..11.15.2031 |
0.01%
|
United Rentals North America Inc 4.00% 07/15/2030
|
United.Rentals.North.America.Inc.4.00..07.15.2030 |
0.01%
|
Yum! Brands Inc 3.63% 03/15/2031
|
Yum..Brands.Inc.3.63..03.15.2031 |
0.01%
|
Paramount Global 4.95% 01/15/2031
|
Paramount.Global.4.95..01.15.2031 |
0.01%
|
Euro
|
Euro |
0.01%
|
Rocket Software Inc 7.46% 11/28/2028
|
Rocket.Software.Inc.7.46..11.28.2028 |
0.01%
|
Hilton Domestic Operating Co Inc 5.88% 03/15/2033
|
Hilton.Domestic.Operating.Co.Inc.5.88..03.15.2033 |
0.01%
|
Gray Media Inc 4.75% 10/15/2030
|
Gray.Media.Inc.4.75..10.15.2030 |
0%
|
TransDigm Inc 6.18% 01/20/2032
|
TransDigm.Inc.6.18..01.20.2032 |
0%
|
US Dollar
|
US.Dollar |
-0.4%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Vanguard High-Yield Active ETF (VGHY) share price today is $71.755.
Yes, Indians can buy shares of Vanguard High-Yield Active ETF (VGHY) on Vested. To buy VGHY 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 Vanguard High-Yield Active ETF (VGHY) on Vested. You can start investing in Vanguard High-Yield Active ETF (VGHY) with a minimum investment of $1.
The 52-week high price of Vanguard High-Yield Active ETF (VGHY) is $74.06. The 52-week low price of Vanguard High-Yield Active ETF (VGHY) is $70.33.
The stock symbol (or ticker) of Vanguard High-Yield Active ETF is VGHY.
Yes, you can setup SIP in Vanguard High-Yield Active ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VGHY on the Vested app.
The expense ratio of Vanguard High-Yield Active ETF (VGHY) is 21.08%.
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