Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). The index is sponsored by the index Provider, which is independent of the fund and BIM. It is non-diversified. more
| Time Frame | XB | S&P500 |
|---|---|---|
| 1-Week Return | -1.05% | 0.08% |
| 1-Month Return | -0.23% | 4.62% |
| 3-Month Return | -0.41% | 11.05% |
| 6-Month Return | -1.29% | 10.4% |
| 1-Year Return | -0.11% | 27.7% |
| 3-Year Return | 1.95% | 77.34% |
| 5-Year Return | -6.19% | 79.32% |
| Time Frame | XB | S&P500 |
|---|---|---|
| 1-Week Return | -42.33% | 4.26% |
| 1-Month Return | -2.76% | 73.24% |
| 3-Month Return | -1.65% | 52.97% |
| 6-Month Return | -2.60% | 22.22% |
| 1-Year Return | -0.11% | 27.70% |
| 3-Year Return | 0.65% | 21.04% |
| 5-Year Return | -1.27% | 12.39% |
| Stock name | Ticker | Weight |
|---|---|---|
1261229 BC LTD 10% 04/15/32 | BHCCN | 1.36% |
ECHOSTAR CORP 10.75% 11/30/29 | SATS | 1.32% |
CLOUD SOFTWARE GRP 9% 09/30/29 | TIBX | 0.85% |
DISH NETWORK C 11.75% 11/15/27 | DISH | 0.81% |
HUB INTERNATION 7.25% 06/15/30 | HBGCN | 0.76% |
ASURION LLC/AS 8.375% 02/01/34 | ASUCOR | 0.73% |
CRC INSURANCE 7.125% 06/01/31 | TIHLLC | 0.72% |
COREWEAVE INC 9.75% 10/01/31 | CRWV | 0.63% |
TRANSDIGM INC 6.375% 05/31/33 | TDG | 0.6% |
MAUSER PACKAGI 7.875% 04/15/30 | BWY | 0.6% |
NEPTUNE BIDCO U 9.29% 04/15/29 | NLSN | 0.59% |
OAK-EAGLE ACQUI 8.75% 07/01/34 | EA | 0.58% |
UKG INC 6.875% 02/01/31 | ULTI | 0.55% |
STAPLES INC 10.75% 09/01/29 | SPLS | 0.54% |
ALLIED UNIVERS 7.875% 02/15/31 | UNSEAM | 0.54% |
WINDSTREAM SERV 8.25% 10/01/31 | WIN | 0.53% |
CONNECT HOLDING 10.5% 04/03/31 | BSPEED | 0.51% |
LEVEL 3 FINANCIN 8.5% 01/15/36 | LVLT | 0.47% |
TRANSDIGM INC 6.75% 01/31/34 | TDG | 0.46% |
VOLTAGRID LLC 7.375% 11/01/30 | VOLTAG | 0.46% |
SS&C TECHNOLOGIE 5.5% 09/30/27 | SSNC | 0.45% |
HUB INTERNATIO 7.375% 01/31/32 | HBGCN | 0.44% |
CHS/COMMUNITY H 9.75% 01/15/34 | CYH | 0.44% |
COREWEAVE INC 9.25% 06/01/30 | CRWV | 0.43% |
PETSMART LLC/PET 7.5% 09/15/32 | PETM | 0.43% |
SWORD PURCHASER 8.25% 04/15/33 | SEE | 0.43% |
MICHAELS COS INC 8.5% 03/15/33 | MIK | 0.43% |
TENNECO INC 8% 11/17/28 | TENINC | 0.43% |
NCL CORPORATION 6.75% 02/01/32 | NCLH | 0.41% |
COREWEAVE INC 9% 02/01/31 | CRWV | 0.4% |
TENET HEALTHCA 6.125% 10/01/28 | THC | 0.39% |
JETBLUE AIRWAY 9.875% 09/20/31 | JBLU | 0.39% |
TRANSDIGM INC 6.125% 07/31/34 | TDG | 0.37% |
COMSTOCK RESOUR 6.75% 03/01/29 | CRK | 0.37% |
ARDAGH GROUP SA 9.5% 12/01/30 | ARGID | 0.36% |
PRIME HEALTHCA 9.375% 09/01/29 | PRIHEA | 0.36% |
MPT OPER PARTNER 8.5% 02/15/32 | MPW | 0.35% |
NEPTUNE BIDCO US 9.5% 02/15/33 | NLSN | 0.35% |
UNIVISION COMM 9.375% 08/01/32 | UVN | 0.35% |
OLYMPUS WTR US 7.25% 02/15/33 | SOLEIN | 0.35% |
ORGANON & CO/O 5.125% 04/30/31 | OGN | 0.35% |
ARDONAGH FINCO 7.75% 02/15/31 | ARDGRP | 0.35% |
QUIKRETE HOLDIN 6.75% 03/01/33 | QUIKHO | 0.34% |
SINCLAIR TELEV 8.125% 02/15/33 | SBGI | 0.33% |
ALLIANT HOLD / CO- 7% 01/15/31 | ALIANT | 0.33% |
UNIVISION COMM 8.875% 04/15/33 | UVN | 0.32% |
LIFEPOINT HEALTH I 7% 05/01/34 | RGCARE | 0.32% |
UNITI SERVICES L 7.5% 10/15/33 | UNIT | 0.32% |
BAUSCH + LOMB 8.375% 10/01/28 | BLCOCN | 0.31% |
TALEN ENERGY SU 6.25% 02/01/34 | TLN | 0.31% |
CLEVELAND-CLIFFS I 7% 03/15/32 | CLF | 0.31% |
NATIONAL MENTOR 10.5% 12/15/30 | MENTOR | 0.3% |
CHS/COMMUNITY H 5.25% 05/15/30 | CYH | 0.3% |
TALEN ENERGY SUP 6.5% 02/01/36 | TLN | 0.3% |
AMC GLOBAL MEDI 10.5% 07/15/32 | AMCX | 0.3% |
WAND NEWCO 3 I 7.625% 01/30/32 | CALCOL | 0.3% |
POST HOLDINGS 4.625% 04/15/30 | POST | 0.3% |
POST HOLDINGS IN 6.5% 03/15/36 | POST | 0.3% |
UNIVISION COMMUN 8.5% 07/31/31 | UVN | 0.29% |
CHS/COMMUNITY 10.875% 01/15/32 | CYH | 0.29% |
NGL ENRGY OP/F 8.375% 02/15/32 | NGL | 0.29% |
NEWELL BRANDS IN 8.5% 06/01/28 | NWL | 0.29% |
RAVEN ACQUISIT 6.875% 11/15/31 | RCM | 0.28% |
ALLIANT HOLD / 6.75% 04/15/28 | ALIANT | 0.28% |
ATLAS LUXCO 4 4.625% 06/01/28 | UNSEAM | 0.28% |
ITT HOLDINGS LLC 6.5% 08/01/29 | INTMAT | 0.28% |
CASHUSD | CASHUSD | 0.28% |
AMERICAN AXLE & 7.75% 10/15/33 | AXL | 0.28% |
SABRE GLBL IN 11.125% 07/15/30 | SABHLD | 0.27% |
CLARIOS GLOBAL 6.75% 09/15/32 | POWSOL | 0.27% |
CLEAR CHANNEL 7.125% 02/15/31 | CCO | 0.27% |
NEPTUNE BIDCO 10.375% 05/15/31 | NLSN | 0.27% |
CHURCHILL DOWNS 5.75% 04/01/30 | CHDN | 0.27% |
FREEDOM MORTGAG 9.25% 02/01/29 | FREMOR | 0.26% |
GRAY MEDIA INC 10.5% 07/15/29 | GTN | 0.26% |
TKC HOLDINGS INC 8.5% 08/15/30 | TKCHOL | 0.26% |
TRANSDIGM INC 4.625% 01/15/29 | TDG | 0.26% |
POST HOLDINGS 6.375% 03/01/33 | POST | 0.26% |
ION PLATFORM F 7.875% 09/30/32 | IONPLA | 0.26% |
COOPER-STANDARD 9.25% 03/01/31 | CPS | 0.26% |
POST HOLDINGS I 6.25% 10/15/34 | POST | 0.25% |
CITGO PETROLEU 8.375% 01/15/29 | CITPET | 0.25% |
OPAL BIDCO 6.5% 03/31/32 | OPALBD | 0.25% |
HERTZ CORP/TH 12.625% 07/15/29 | HTZ | 0.25% |
NCL CORPORATIO 5.875% 01/15/31 | NCLH | 0.25% |
ALLIED UNIVERS 6.875% 06/15/30 | UNSEAM | 0.25% |
ARAMARK SERVICES I 5% 02/01/28 | ARMK | 0.25% |
CLEVELAND-CLIF 7.625% 01/15/34 | CLF | 0.25% |
CAESARS ENTERT 4.625% 10/15/29 | CZR | 0.25% |
RR DONNELLEY & S 9.5% 08/01/29 | RRD | 0.25% |
KENNEDY-WILSON INC 7% 06/01/31 | KW | 0.24% |
MIDAS OPCO HOL 5.625% 08/15/29 | STGW | 0.24% |
CALIFORNIA BUY 6.375% 02/15/32 | AY | 0.24% |
CHS/COMMUNITY HEAL 6% 01/15/29 | CYH | 0.24% |
CLYDESDALE ACQU 8.75% 04/15/30 | NOVHOL | 0.24% |
KEHE DIST/FIN / NE 9% 02/15/29 | KEHEFO | 0.24% |
SCIH SALT HOLD 4.875% 05/01/28 | MORTON | 0.24% |
OSAIC HOLDINGS 6.75% 08/01/32 | ADVGRO | 0.24% |
ACRISURE LLC / F 7.5% 11/06/30 | ACRISU | 0.24% |
OLYMPUS WTR US 6.75% 08/01/32 | SOLEIN | 0.23% |
SABRE FINANCI 11.125% 06/15/29 | SABHLD | 0.23% |
CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL | 0.23% |
EQUIPMENTSHARE.COM 9% 05/15/28 | EQMSRM | 0.23% |
ILIAD HOLDING SA 8.5% 04/15/31 | ILIADH | 0.23% |
STAR PARENT INC 9% 10/01/30 | SYNH | 0.23% |
MADISON IAQ LL 5.875% 06/30/29 | MADIAQ | 0.23% |
SERVICE PROPER 8.625% 11/15/31 | SVC | 0.23% |
SIX FLAGS/CAN 8.625% 01/15/32 | FUN | 0.23% |
AETHON UN/AETHIN 7.5% 10/01/29 | AETUNI | 0.23% |
VERITIV OPERATI 10.5% 11/30/30 | VRTV | 0.23% |
ALLIANT HOLD / C 6.5% 10/01/31 | ALIANT | 0.22% |
ICAHN ENTERPRISES 10% 11/15/29 | IEP | 0.22% |
HOWDEN UK REFIN 7.25% 02/15/31 | HWDGRP | 0.22% |
GLOBAL MEDICAL 7.375% 10/01/32 | AIMEGR | 0.22% |
FERTITTA ENTER 4.625% 01/15/29 | FRTITA | 0.22% |
UNIVISION COMMUN 4.5% 05/01/29 | UVN | 0.22% |
LEVEL 3 FINANCIN 7.5% 02/15/37 | LVLT | 0.22% |
RADIOLOGY PARTNE 8.5% 07/15/32 | RADPAR | 0.22% |
ALPHA GENERATIO 6.75% 10/15/32 | ALPGEN | 0.22% |
CAESARS ENTERTAIN 6% 10/15/32 | CZR | 0.22% |
LCM INVESTMENT 4.875% 05/01/29 | MAGLLC | 0.22% |
FOCUS FINANCIAL 6.75% 09/15/31 | FOCS | 0.22% |
GRIFFON CORPORA 5.75% 03/01/28 | GFF | 0.22% |
WATCO COS LLC/ 7.125% 08/01/32 | WATCOS | 0.22% |
US ACUTE CARE S 9.75% 05/15/29 | USACUT | 0.21% |
RAKUTEN GROUP INC V/R /PERP/ | RAKUTN | 0.21% |
CLEVELAND-CLIF 7.375% 05/01/33 | CLF | 0.21% |
COLUMBUS MCKIN 7.125% 02/01/33 | CMCO | 0.21% |
UNIVISION COMM 7.375% 06/30/30 | UVN | 0.21% |
CLEAR CHANNEL OU 7.5% 03/15/33 | CCO | 0.21% |
BORR IHC LTD / BO 10% 11/15/28 | BORRNO | 0.21% |
AP CORE HOLDINGS 11% 05/15/31 | YAHOOO | 0.21% |
NGL ENRGY OP/F 8.125% 02/15/29 | NGL | 0.2% |
VIKING BAKED G 8.625% 11/01/31 | RISBAK | 0.2% |
CLEVELAND-CLIF 6.875% 11/01/29 | CLF | 0.2% |
SUMMIT MIDSTRE 8.625% 10/31/29 | SUMMPL | 0.2% |
VISTAJET MALTA 6.375% 02/01/30 | VSTJET | 0.2% |
ARCHES BUYER IN 4.25% 06/01/28 | ACOM | 0.2% |
POST HOLDINGS IN 4.5% 09/15/31 | POST | 0.2% |
MCGRAW-HILL EDU 5.75% 08/01/28 | MHED | 0.2% |
TRANSOCEAN INTE 8.75% 02/15/30 | RIG | 0.2% |
CLEAR CHANNEL 7.875% 04/01/30 | CCO | 0.2% |
COMSTOCK RESOU 5.875% 01/15/30 | CRK | 0.2% |
NESCO HOLDINGS I 5.5% 04/15/29 | NSCO | 0.2% |
CLEVELAND-CLIFFS 7.5% 09/15/31 | CLF | 0.2% |
CROSSCOUNTRY INT 6.5% 10/01/30 | CROSIN | 0.2% |
WINDSOR HOLDINGS 8.5% 06/15/30 | UNVR | 0.19% |
LCM INVESTMENTS 8.25% 08/01/31 | MAGLLC | 0.19% |
ILIAD HOLDING SAS 7% 10/15/28 | ILIADH | 0.19% |
JB POINDEXTER & 8.75% 12/15/31 | JBPOIN | 0.19% |
TALLGRASS NRG 7.375% 02/15/29 | TEP | 0.19% |
WASTE PRO USA INC 7% 02/01/33 | WASPRO | 0.19% |
LIFEPOINT HEAL 9.875% 08/15/30 | RGCARE | 0.19% |
CLARIV SCI HLD 4.875% 07/01/29 | CLVTSC | 0.19% |
SIMMONS FOOD I 4.625% 03/01/29 | SIMFOO | 0.18% |
ILIAD HOLDING SAS 7% 04/15/32 | ILIADH | 0.18% |
CAPSTONE BORROWER 8% 06/15/30 | CVT | 0.18% |
LBM ACQUISITION 9.5% 06/15/31 | USLBMH | 0.18% |
NCL CORPORATION 6.25% 09/15/33 | NCLH | 0.18% |
ROCKET SOFTWARE IN 9% 11/28/28 | ROCSOF | 0.18% |
BELLRING BRANDS IN 7% 03/15/30 | BRBR | 0.18% |
ADIENT GLOBAL HO 7.5% 02/15/33 | ADNT | 0.18% |
EFESTO BIDCO SPA 7.5% 02/15/32 | EBIDCO | 0.18% |
SIX FLAGS ENTER 7.25% 05/15/31 | FUN | 0.18% |
SESI LLC 7.875% 09/30/30 | SPN | 0.18% |
SOTHEBY'S 8.25% 04/15/31 | BID | 0.18% |
FERRELLGAS LP/ 5.875% 04/01/29 | FGP | 0.18% |
INDUSTRIAL F&B 7.75% 02/11/33 | THS | 0.18% |
OLYMPUS WTR US 4.25% 10/01/28 | SOLEIN | 0.18% |
VIRGIN MEDIA FINAN 5% 07/15/30 | VMED | 0.18% |
OLYMPUS WTR US 7.25% 06/15/31 | SOLEIN | 0.17% |
PARK RIVER HOLDING 8% 03/15/31 | PRIMBP | 0.17% |
HILTON GRAND VAC L 5% 06/01/29 | HGVLLC | 0.17% |
GRAY MEDIA INC 7.25% 08/15/33 | GTN | 0.17% |
RITHM CAPITAL CORP 8% 04/01/29 | RITM | 0.17% |
KEDRION SPA 6.5% 09/01/29 | KEDRIM | 0.17% |
GOODYEAR TIRE & RU 5% 07/15/29 | GT | 0.17% |
DELEK LOG PART 6.875% 06/01/34 | DKL | 0.17% |
TRANSDIGM INC 4.875% 05/01/29 | TDG | 0.17% |
AMERITEX HOLDC 7.625% 08/15/33 | AMEPIP | 0.17% |
B&G FOODS INC 8% 09/15/28 | BGS | 0.17% |
PHOENIX AVIATIO 9.25% 07/15/30 | PHOAVI | 0.17% |
MOHEGAN TRIBAL 8.25% 04/15/30 | MOHEGN | 0.17% |
ITHACA ENERGY 8.125% 10/15/29 | IAECN | 0.17% |
EG GLOBAL FINANCE 12% 11/30/28 | EGBLFN | 0.17% |
GOAT HOLDCO LLC 6.75% 02/01/32 | B | 0.17% |
MOHEGAN TRIBA 11.875% 04/15/31 | MOHEGN | 0.17% |
ALLIED UNIVERS 4.625% 06/01/28 | UNSEAM | 0.17% |
SOTERA HEALTH 7.375% 06/01/31 | STENOR | 0.17% |
JONES DESLAURIER 8.5% 03/15/30 | NAVCOR | 0.17% |
MOSS CREEK RESO 8.25% 09/01/31 | MSSCRK | 0.17% |
CORELOGIC INC 4.5% 05/01/28 | CLGX | 0.17% |
AMWINS GROUP I 4.875% 06/30/29 | AMWINS | 0.17% |
COGENT COMMS GRP / 7% 06/15/27 | CCOI | 0.17% |
AMWINS GROUP I 6.375% 02/15/29 | AMWINS | 0.17% |
CERDIA FINANZ 9.375% 10/03/31 | PLATIN | 0.17% |
ICAHN ENTERPRIS 9.75% 01/15/29 | IEP | 0.17% |
TALLGRASS NRG PR 5.5% 01/15/28 | TEP | 0.17% |
FREEDOM MORTGA 6.875% 05/01/31 | FREMOR | 0.17% |
CLARIOS GLOBAL 6.75% 05/15/28 | POWSOL | 0.17% |
TALOS PRODUCTION I 9% 02/01/29 | TALO | 0.17% |
FORTRESS INTERME 7.5% 06/01/31 | PSDO | 0.17% |
GENESIS ENERGY 6.75% 03/15/34 | GEL | 0.17% |
CLEVELAND-CLIFF 6.75% 04/15/30 | CLF | 0.16% |
ION PLAT FIN US 8.75% 05/01/29 | IONPLA | 0.16% |
PRIMO / TRITON 6.25% 04/01/29 | PRMWCN | 0.16% |
LIFEPOINT HEAL 8.375% 02/15/32 | RGCARE | 0.16% |
SS&C TECHNOLOGIE 6.5% 06/01/32 | SSNC | 0.16% |
CHURCHILL DOWNS 4.75% 01/15/28 | CHDN | 0.16% |
ALPHA GENERATIO 6.25% 01/15/34 | ALPGEN | 0.16% |
TENET HEALTHCARE C 6% 11/15/33 | THC | 0.16% |
BOND US BIDCO 7.125% 06/15/33 | BSCOAT | 0.16% |
WR GRACE HOLDI 6.625% 08/15/32 | GRA | 0.16% |
REWORLD HOLDIN 4.875% 12/01/29 | CVA | 0.16% |
STATION CASINOS 4.5% 02/15/28 | RRR | 0.16% |
AVIS BUDGET CAR 8.25% 01/15/30 | CAR | 0.16% |
FERRELLGAS LP/F 9.25% 01/15/31 | FGP | 0.16% |
TIDEWATER INC 9.125% 07/15/30 | TDW | 0.16% |
GRIFOLS SA 4.75% 10/15/28 | GRFSM | 0.16% |
TGNR INTERMEDIAT 5.5% 10/15/29 | RCKENE | 0.16% |
NEWELL BRANDS 6.375% 05/15/30 | NWL | 0.16% |
SEAWORLD PARKS 5.25% 08/15/29 | PRKS | 0.16% |
ELLUCIAN HOLDING 6.5% 12/01/29 | DAEL | 0.16% |
GEO GROUP INC/ 10.25% 04/15/31 | GEO | 0.16% |
FREEDOM MORTGA 9.125% 05/15/31 | FREMOR | 0.16% |
ION PLAT FIN US/ 9.5% 05/30/29 | IONPLA | 0.16% |
TALLGRASS NRG PRTN 6% 12/31/30 | TEP | 0.16% |
TALLGRASS NRG P 6.75% 03/15/34 | TEP | 0.16% |
MIDWEST GMNG B 4.875% 05/01/29 | MWGAME | 0.16% |
ALLIANT HOLD / 4.25% 10/15/27 | ALIANT | 0.16% |
ARETEC GROUP INC 10% 08/15/30 | RCAP | 0.16% |
COMPASS MINERALS I 8% 07/01/30 | CMP | 0.16% |
FREEDOM MORTGA 8.375% 04/01/32 | FREMOR | 0.16% |
ENERGIZER HOLD 4.375% 03/31/29 | ENR | 0.16% |
DELEK LOG PART 8.625% 03/15/29 | DKL | 0.16% |
NORTHERN OIL & 7.875% 10/15/33 | NOG | 0.16% |
CHEMOURS CO 7.875% 03/15/34 | CC | 0.16% |
MAGNERA CORP 7.25% 11/15/31 | MAGN | 0.16% |
UNISYS CORP 10.625% 01/15/31 | UIS | 0.16% |
KENNEDY-WILSON 7.25% 06/01/33 | KW | 0.16% |
CONCENTRA HEAL 6.875% 07/15/32 | CONCEN | 0.15% |
DELEK LOG PART 7.375% 06/30/33 | DKL | 0.15% |
CLUE OPCO LLC 9.5% 10/15/31 | FWRD | 0.15% |
COUGAR JV SUBSIDIA 8% 05/15/32 | HUDAUT | 0.15% |
EQUIPMENTSHARE 8.625% 05/15/32 | EQMSRM | 0.15% |
PHH ESCROW ISS 9.875% 11/01/29 | PHHESC | 0.15% |
GENESIS ENERGY LP/ 8% 05/15/33 | GEL | 0.15% |
NEW FLYER HOLDI 9.25% 07/01/30 | NFICN | 0.15% |
ICAHN ENTERPRISES/ 9% 06/15/30 | IEP | 0.15% |
STAR LEASING C 7.625% 02/15/30 | TRAILR | 0.15% |
LINDBLAD EXPEDITIO 7% 09/15/30 | LIND | 0.15% |
ENQUEST PLC 9.875% 04/30/31 | ENQLN | 0.15% |
BOYNE USA INC 4.75% 05/15/29 | BIGSKY | 0.15% |
GULFPORT ENERGY 6.75% 09/01/29 | GPOR | 0.15% |
GENESIS ENERGY 7.875% 05/15/32 | GEL | 0.15% |
MCGRAW-HILL ED 7.375% 09/01/31 | MHED | 0.15% |
TEAM SERVICES HLDG 9% 02/15/33 | TEAPUB | 0.15% |
CONSOLIDATED ENER 12% 02/15/31 | CONSEN | 0.15% |
BROOKFIELD RESI 6.25% 09/15/27 | BRPCN | 0.15% |
OUTFRONT MEDIA CAP 5% 08/15/27 | OUT | 0.15% |
LONG RIDGE ENER 8.75% 02/15/32 | LONRID | 0.15% |
GENESIS ENERGY 8.25% 01/15/29 | GEL | 0.15% |
ACRISURE LLC / 4.25% 02/15/29 | ACRISU | 0.15% |
HUNT COS INC 5.25% 04/15/29 | HUNTCO | 0.14% |
NCR VOYIX CORP 5% 10/01/28 | VYX | 0.14% |
OWENS-BROCKWAY 7.25% 05/15/31 | OI | 0.14% |
GARDA WORLD SECU 6.5% 01/15/31 | GWCN | 0.14% |
ARCOSA INC 6.875% 08/15/32 | ACA | 0.14% |
SK INVICTUS INTERM 5% 10/30/29 | PRM | 0.14% |
WILDFIRE INTERME 7.5% 10/15/29 | WILDFI | 0.14% |
AVIS BUDGET CAR 5.75% 07/15/27 | CAR | 0.14% |
ARDAGH METAL PA 6.25% 01/30/31 | AMPBEV | 0.14% |
TALOS PRODUCTI 9.375% 02/01/31 | TALO | 0.14% |
PIONEER OPCO LLC 7% 05/15/33 | VENRES | 0.14% |
RIVERS ENT BORR 6.25% 10/15/30 | RIVENT | 0.14% |
ENERGIZER HOLDI 4.75% 06/15/28 | ENR | 0.14% |
SUBURBAN PROPANE P 5% 06/01/31 | SPH | 0.14% |
GLOBAL AUTO HO/ 11.5% 08/15/29 | GLOBAU | 0.14% |
BALDWIN INSUR 7.125% 05/15/31 | BWIN | 0.14% |
AMERIGAS PART/FI 9.5% 06/01/30 | APU | 0.14% |
PENN ENTERTAINM 6.75% 04/01/31 | PENN | 0.14% |
RAKUTEN GROUP INC V/R /PERP/ | RAKUTN | 0.14% |
NCL CORPORATION 7.75% 02/15/29 | NCLH | 0.14% |
AMNEAL PHARMAC 6.875% 08/01/32 | AMNPHA | 0.14% |
PLANET FINANCIA 10.5% 12/15/29 | PLNFIN | 0.13% |
AVIS BUDGET CA 8.375% 06/15/32 | CAR | 0.13% |
SYNERGY INFRAS 7.875% 12/01/30 | SYNRGY | 0.13% |
CHEMOURS CO 8% 01/15/33 | CC | 0.13% |
AMERICAN AXLE & MF 5% 10/01/29 | AXL | 0.13% |
CHEMOURS CO 5.75% 11/15/28 | CC | 0.13% |
CALDERYS FINAN 11.25% 06/01/28 | CALDER | 0.13% |
CVR ENERGY INC 7.5% 02/15/31 | CVI | 0.13% |
GOEASY LTD 7.625% 07/01/29 | GSYCN | 0.13% |
PETCO HEALTH & 8.25% 02/01/31 | WOOF | 0.13% |
S&S HOLDINGS L 8.375% 10/01/31 | SSACTI | 0.13% |
HAH GROUP HOLDI 9.75% 10/01/31 | HAHGRO | 0.13% |
ONESKY FLIGHT 8.875% 12/15/29 | FLXJET | 0.13% |
INFINITY NATUR 7.625% 04/01/31 | INFNAR | 0.13% |
CHART INDUSTRIES 9.5% 01/01/31 | GTLS | 0.13% |
NEW ENTERPRISE 5.25% 07/15/28 | NEENST | 0.13% |
NEWELL BRANDS IN 7.5% 04/01/46 | NWL | 0.13% |
UNITI GROUP/CSL 4.75% 04/15/28 | UNIT | 0.13% |
CATURUS ENERGY 7.125% 05/15/31 | KTGLLC | 0.13% |
BORR IHC LTD 10.375% 11/15/30 | BORRNO | 0.13% |
CATURUS ENERGY L 8.5% 02/15/30 | KTGLLC | 0.13% |
NABORS INDUSTR 8.875% 08/15/31 | NBR | 0.13% |
ICAHN ENTERPRI 4.375% 02/01/29 | IEP | 0.13% |
PROVIDENT FDG/P 9.75% 09/15/29 | PROFUN | 0.13% |
HLF FIN SARL L 4.875% 06/01/29 | HLF | 0.13% |
SATURN OIL & G 9.625% 06/15/29 | SOILCN | 0.13% |
AVIS BUDGET CAR 4.75% 04/01/28 | CAR | 0.13% |
OXFORD FIN LLC/ 7.75% 05/15/31 | OXDFLL | 0.13% |
AVIS BUDGET CA 5.375% 03/01/29 | CAR | 0.13% |
BEACON MOBILITY 7.25% 08/01/30 | BEAMOB | 0.13% |
BLUE RACER MID LLC 7% 07/15/29 | BLURAC | 0.13% |
MIDCONTINENT COMMU 8% 08/15/32 | MIDCON | 0.13% |
VICTORIA'S SEC 4.625% 07/15/29 | VSXY | 0.13% |
HUB INTERNATIO 5.625% 12/01/29 | HBGCN | 0.13% |
HEALTHEQUITY INC 4.5% 10/01/29 | HQY | 0.13% |
PROG HOLDINGS INC 6% 11/15/29 | PRG | 0.12% |
SELECT MEDICAL 6.25% 12/01/32 | SEM | 0.12% |
ACADIA HEALTHC 7.375% 03/15/33 | ACHC | 0.12% |
GCI LLC 4.75% 10/15/28 | GCILLC | 0.12% |
RIVERS ENTERPR 6.625% 02/01/33 | RIVENT | 0.12% |
CROSSCOUNTRY IN 6.75% 12/01/32 | CROSIN | 0.12% |
ARDAGH METAL PA 3.25% 09/01/28 | AMPBEV | 0.12% |
CIMPRESS PLC 7.375% 09/15/32 | CMPR | 0.12% |
CHURCHILL DOWNS 6.75% 05/01/31 | CHDN | 0.12% |
CHEMOURS CO 4.625% 11/15/29 | CC | 0.12% |
NCL FINANCE LT 6.125% 03/15/28 | NCLH | 0.12% |
TRIVIUM PACKAGI 8.25% 07/15/30 | TRIVIU | 0.12% |
FREEDOM MORTGA 12.25% 10/01/30 | FREMOR | 0.12% |
ARSENAL AIC PAR 11.5% 10/01/31 | ARNC | 0.12% |
AMERIGAS PART/ 6.875% 06/01/31 | APU | 0.12% |
WOLVERINE WORLD WI 4% 08/15/29 | WWW | 0.12% |
PERIMETER HOL 6.25% 01/15/34 | PRM | 0.12% |
GOODYEAR TIRE & 5.25% 07/15/31 | GT | 0.12% |
VFH PARENT / VAL 7.5% 06/15/31 | VIRT | 0.12% |
ENOVA INTERNAT 9.125% 08/01/29 | ENVA | 0.12% |
NORTHERN OIL & 8.75% 06/15/31 | NOG | 0.12% |
FRONERI LUX FINCO 6% 08/01/32 | ICECR | 0.12% |
MARRIOTT OWNERSH 6.5% 10/01/33 | VAC | 0.12% |
TRANSOCEAN INT 7.875% 10/15/32 | RIG | 0.12% |
MAXAM PRILL SAR 7.75% 07/15/30 | MXPRLL | 0.12% |
GREAT CAN GAMIN 8.75% 11/15/29 | GCCN | 0.12% |
SIX FLAGS/CANAD 5.25% 07/15/29 | FUN | 0.12% |
ORGANON & CO/O 7.875% 05/15/34 | OGN | 0.12% |
PRESTIGE BRANDS 3.75% 04/01/31 | PBH | 0.12% |
BLUE RACER MID 7.25% 07/15/32 | BLURAC | 0.12% |
ACCO BRANDS COR 4.25% 03/15/29 | ACCO | 0.12% |
CONSOLIDATED E 5.625% 10/15/28 | CONSEN | 0.12% |
GENESIS ENERGY 8.875% 04/15/30 | GEL | 0.12% |
VELOCITY COM C 9.375% 02/15/31 | VEL | 0.12% |
XHR LP 4.875% 06/01/29 | XHR | 0.12% |
GOEASY LTD 9.25% 12/01/28 | GSYCN | 0.12% |
WILLIAMS SCOTS 6.625% 06/15/29 | WLSC | 0.12% |
ZI TECH LLC/ZI 3.875% 02/01/29 | ZMINFO | 0.12% |
ADIENT GLOBAL H 8.25% 04/15/31 | ADNT | 0.12% |
GATES CORPORAT 6.875% 07/01/29 | GTES | 0.12% |
VT TOPCO INC 8.5% 08/15/30 | VERCOR | 0.12% |
VISTAJET MALTA/ 8.75% 01/15/32 | VSTJET | 0.12% |
ACRISURE LLC / 6.75% 07/01/32 | ACRISU | 0.12% |
EQUIPMENTSHARE.COM 8% 03/15/33 | EQMSRM | 0.12% |
NEWELL BRANDS 6.625% 05/15/32 | NWL | 0.12% |
CHAMP ACQUISIT 8.375% 12/01/31 | VISANT | 0.12% |
GLOBAL AUTO HO/ 8.75% 01/15/32 | GLOBAU | 0.12% |
KRAKEN OIL & G 7.625% 08/15/29 | KRAOIG | 0.12% |
WILLIAMS SCOTS 6.625% 04/15/30 | WLSC | 0.11% |
GOLAR LNG LTD 7.5% 10/02/30 | GLNG | 0.11% |
EMPIRE COMMUNIT 9.75% 05/01/29 | EMPRCC | 0.11% |
SERVICE PROPER 8.875% 06/15/32 | SVC | 0.11% |
KAISER ALUMINUM 4.5% 06/01/31 | KALU | 0.11% |
STATION CASINO 6.625% 03/15/32 | RRR | 0.11% |
HUDSON PACIFIC 4.65% 04/01/29 | HPP | 0.11% |
BKV UPSTREAM MID 7.5% 10/15/30 | BKVCOR | 0.11% |
PITNEY BOWES IN 7.25% 03/15/29 | PBI | 0.11% |
NEWELL BRANDS 6.375% 09/15/27 | NWL | 0.11% |
KENNEDY-WILSON 4.75% 02/01/30 | KW | 0.11% |
PAR PETROLEUM 7.375% 06/01/34 | PARR | 0.11% |
RITHM CAPITAL CORP 8% 07/15/30 | RITM | 0.11% |
STATION CASINO 4.625% 12/01/31 | RRR | 0.11% |
NEWELL BRANDS 6.625% 09/15/29 | NWL | 0.11% |
KEHE DIST/FIN 7.125% 04/30/33 | KEHEFO | 0.11% |
RAIN CARBON IN 12.25% 09/01/29 | RCOLIN | 0.11% |
KENNEDY-WILSON 4.75% 03/01/29 | KW | 0.11% |
OWENS-BROCKWAY 9.5% 06/01/33 | OI | 0.11% |
AVIS BUDGET CAR/FI 8% 02/15/31 | CAR | 0.11% |
UPBOUND GROUP 6.375% 02/15/29 | UPBD | 0.11% |
VISTAJET MALTA/V 9.5% 06/01/28 | VSTJET | 0.11% |
WR GRACE HOLDING L 7% 08/01/33 | GRA | 0.11% |
IAMGOLD CORP 5.75% 10/15/28 | IMGCN | 0.11% |
KAISER ALUMINU 5.875% 03/01/34 | KALU | 0.11% |
JACOBS ENTERTAI 6.75% 02/15/29 | JACENT | 0.11% |
ANYWHERE RE GRP 5.75% 01/15/29 | HOUS | 0.11% |
PATRICK INDUST 6.375% 11/01/32 | PATK | 0.11% |
WILLIAMS SCOTS 4.625% 08/15/28 | WLSC | 0.11% |
RITHM CAPITAL CO 8.5% 06/01/31 | RITM | 0.11% |
GETTY IMAGES IN 10.5% 11/15/30 | ABEGET | 0.11% |
OUTFRONT MEDIA 4.25% 01/15/29 | OUT | 0.11% |
RR DONNELLEY 10.875% 08/01/29 | RRD | 0.11% |
DYCOM INDUSTRIES 4.5% 04/15/29 | DY | 0.11% |
MARRIOTT OWNERSH 4.5% 06/15/29 | VAC | 0.11% |
GOODYEAR TIRE 6.625% 07/15/30 | GT | 0.11% |
LSF12 HELIX PA 7.125% 02/01/33 | HI | 0.11% |
PODS LLC 8.75% 05/15/31 | PODLLC | 0.11% |
CHS/COMMUNITY H 4.75% 02/15/31 | CYH | 0.11% |
DOMTAR CORP 6.75% 10/01/28 | UFS | 0.11% |
WILLIAMS SCOTS 7.375% 10/01/31 | WLSC | 0.11% |
TASEKO MINES LT 8.25% 05/01/30 | TKOCN | 0.11% |
VICTRA HLDG/VIC 8.75% 09/15/29 | VICTRA | 0.11% |
SWORD PURCHASER 10.5% 04/15/34 | SEE | 0.11% |
GETTY IMAGES I 11.25% 02/21/30 | ABEGET | 0.11% |
OPTION CARE HE 4.375% 10/31/29 | OPCH | 0.11% |
ANYWHERE RE GRP 5.25% 04/15/30 | HOUS | 0.11% |
ION PLAT FIN US/SA 9% 08/01/29 | IONPLA | 0.11% |
BLACKSTONE MORT 7.75% 12/01/29 | BXMT | 0.11% |
BCPE FLAVOR DEBT 9.5% 07/01/32 | SIZPLT | 0.11% |
FIVE POINT OPERATI 8% 10/01/30 | FPH | 0.11% |
HILTON GRAND V 4.875% 07/01/31 | HGVLLC | 0.11% |
GOODYEAR TIRE & 5.25% 04/30/31 | GT | 0.11% |
FORTREA HOLDINGS 7.5% 07/01/30 | FTRE | 0.11% |
MIWD HLDCO II/MI 5.5% 02/01/30 | MIWIDO | 0.1% |
K HOVNANIAN ENTERP 8% 04/01/31 | HOV | 0.1% |
ADVANTAGE SALES & 9% 11/15/30 | ADVSAL | 0.1% |
ACADIA HEALTHCAR 5.5% 07/01/28 | ACHC | 0.1% |
BROOKFIELD RES 4.875% 02/15/30 | BRPCN | 0.1% |
FIESTA PURCHAS 7.875% 03/01/31 | SHEARE | 0.1% |
SCOTTS MIRACLE-GRO 4% 04/01/31 | SMG | 0.1% |
SCRIPPS ESCROW 3.875% 01/15/29 | SSP | 0.1% |
TALLGRASS NRG PRTN 6% 09/01/31 | TEP | 0.1% |
DELUXE CORP 8% 06/01/29 | DLX | 0.1% |
GLOBAL AUTO HO 8.375% 01/15/29 | GLOBAU | 0.1% |
SEALED AIR COR 6.875% 07/15/33 | SEE | 0.1% |
VALVOLINE INC 3.625% 06/15/31 | VVV | 0.1% |
RFNA LP 7.875% 02/15/30 | RFNALP | 0.1% |
MAGNERA CORP 4.75% 11/15/29 | MAGN | 0.1% |
DIVERSIFIED HE 4.375% 03/01/31 | DHC | 0.1% |
THE MEN'S WEARHOUS 9% 02/01/31 | TLRD | 0.1% |
GLOBAL PART/GLP 8.25% 01/15/32 | GLP | 0.1% |
FREEDOM MORTGA 7.875% 04/01/33 | FREMOR | 0.1% |
LGI HOMES INC 8.75% 12/15/28 | LGIH | 0.1% |
ACADIA HEALTHCARE 5% 04/15/29 | ACHC | 0.1% |
PRAIRIE ACQUIROR L 9% 08/01/29 | TGE | 0.1% |
OUTFRONT MEDIA 4.625% 03/15/30 | OUT | 0.1% |
BRUNDAGE-BONE CO 7.5% 02/01/32 | BBCP | 0.1% |
CD&R SMOKEY / RA 9.5% 10/15/29 | PETSAF | 0.1% |
CENTURY ALUMIN 6.875% 08/01/32 | CENX | 0.1% |
SABRE GLBL INC 10.75% 03/15/30 | SABHLD | 0.1% |
MRT MID PART/MR 11.5% 02/15/28 | MMLP | 0.1% |
GLOBAL PART/GL 7.125% 07/01/33 | GLP | 0.1% |
GARDA WORLD SEC 7.75% 02/15/28 | GWCN | 0.1% |
UNDER ARMOUR IN 7.25% 07/15/30 | UA | 0.1% |
TEAM HEALTH HO 8.375% 06/30/28 | TMH | 0.1% |
TRONOX INC 9.125% 09/30/30 | TROX | 0.1% |
KINGPIN INTERME 7.25% 10/15/32 | LUCK | 0.1% |
INSULET CORPORAT 6.5% 04/01/33 | PODD | 0.1% |
CNTRL PARENT/CD 7.25% 06/15/29 | CDK | 0.1% |
K HOVNANIAN EN 8.375% 10/01/33 | HOV | 0.1% |
CHC GROUP LLC 11.75% 09/01/30 | CHHCF | 0.1% |
ENOVA INTERNAT 11.25% 12/15/28 | ENVA | 0.09% |
KRAKEN OIL & G 7.125% 05/15/31 | KRAOIG | 0.09% |
LSB INDUSTRIES 6.25% 10/15/28 | LXU | 0.09% |
PARADIGM PRNT/C 8.75% 04/17/32 | PDCO | 0.09% |
TUTOR PERINI 11.875% 04/30/29 | TPC | 0.09% |
CONDUENT BUS SERVI 6% 11/01/29 | CNDT | 0.09% |
MERLIN ENTERTA 7.375% 02/15/31 | MERLLN | 0.09% |
VIRIDIEN 10% 10/15/30 | VIRIFP | 0.09% |
DOTDASH MEREDI 7.625% 06/15/32 | DOTMER | 0.09% |
CARS.COM INC 6.375% 11/01/28 | CARS | 0.09% |
JW ALUMINUM CO 10.25% 04/01/30 | JWACCC | 0.09% |
HUDSON PACIFIC 3.95% 11/01/27 | HPP | 0.09% |
CLEVELAND-CLIF 4.625% 03/01/29 | CLF | 0.09% |
SCOTTS MIRACLE-G 4.5% 10/15/29 | SMG | 0.09% |
BLACKSTONE MORT 6.25% 06/01/31 | BXMT | 0.09% |
ION PLAT FIN US 5.75% 05/15/28 | IONPLA | 0.09% |
NEWELL BRANDS 0% 04/01/36 | NWL | 0.09% |
AMN HEALTHCARE INC 4% 04/15/29 | AMN | 0.09% |
LGI HOMES INC 7% 11/15/32 | LGIH | 0.09% |
ZIGGO BOND CO 5.125% 02/28/30 | ZIGGO | 0.09% |
TRIMAS CORP 4.125% 04/15/29 | TRS | 0.09% |
CNT PRNT/CDK GLO I 8% 06/15/29 | CDK | 0.09% |
TRUENOORD CAPIT 8.75% 03/01/30 | TNOORD | 0.09% |
DYE & DURHAM L 8.625% 04/15/29 | DNDCN | 0.09% |
RISEWELL HOMES 9.25% 10/01/29 | NWHM | 0.09% |
CARRIAGE SERVIC 4.25% 05/15/29 | CSV | 0.09% |
AMN HEALTHCARE I 6.5% 01/15/31 | AMN | 0.09% |
VIRGIN MEDI O2 V 8.5% 03/15/33 | VMED | 0.09% |
NCR VOYIX CORP 5.125% 04/15/29 | VYX | 0.09% |
GLOBAL PART/GL 6.875% 01/15/29 | GLP | 0.09% |
BANIJAY ENTERT 8.125% 05/01/29 | BANIJA | 0.09% |
SCOTTS MIRACLE 4.375% 02/01/32 | SMG | 0.09% |
ATLANTICUS HOLD 9.75% 09/01/30 | ATLC | 0.09% |
BLOCK COMMUNIC 10.25% 03/01/31 | BLOCKC | 0.09% |
SABRE GLBL INC 10.75% 11/15/29 | SABHLD | 0.09% |
AFRICELL HOLDIN 10.5% 10/23/29 | AFRCEL | 0.09% |
CVR ENERGY INC 7.875% 02/15/34 | CVI | 0.09% |
LFS TOPCO LLC 8.75% 07/15/30 | LENDMK | 0.09% |
XHR LP 6.625% 05/15/30 | XHR | 0.09% |
BEAZER HOMES US 7.25% 10/15/29 | BZH | 0.09% |
PEBBLEBROOK HO 6.375% 10/15/29 | PEB | 0.09% |
PRESTIGE BRAND 5.125% 01/15/28 | PBH | 0.09% |
GOODYEAR TIRE 5.625% 04/30/33 | GT | 0.09% |
RISEWELL HOMES I 8.5% 11/01/30 | NWHM | 0.09% |
EF HOLD/EF KY/ 7.375% 09/30/30 | EFC | 0.09% |
ONT GAMING GTA/OTG 8% 08/01/30 | ONGAME | 0.09% |
TEINE ENERGY L 6.875% 04/15/29 | TEINEN | 0.09% |
CONSENSUS CLOUD 6.5% 10/15/28 | CCSI | 0.09% |
TITAN INTERNATIONA 7% 04/30/28 | TWI | 0.09% |
ZIPRECRUITER INC 5% 01/15/30 | ZIP | 0.09% |
ANGI GROUP LLC 3.875% 08/15/28 | ANGI | 0.09% |
GOEASY LTD 7.375% 10/01/30 | GSYCN | 0.09% |
GOEASY LTD 6.875% 02/15/31 | GSYCN | 0.08% |
GOEASY LTD 6.875% 05/15/30 | GSYCN | 0.08% |
STONEMOR INC 8.5% 05/15/29 | STON | 0.08% |
PAGAYA US HOLD 8.875% 08/01/30 | PGY | 0.08% |
BREAD FINANCIAL H V/R 06/15/35 | BFH | 0.08% |
BROOKFIELD RESID P 5% 06/15/29 | BRPCN | 0.08% |
PAPA JOHN'S IN 3.875% 09/15/29 | PZZA | 0.08% |
EMBECTA CORP 5% 02/15/30 | EMBC | 0.08% |
LUMEN TECHNOLOGI 7.6% 09/15/39 | LUMN | 0.08% |
PARK-OHIO INDUST 8.5% 08/01/30 | PKOH | 0.08% |
ENERGIZER HOLDINGS 6% 09/15/33 | ENR | 0.08% |
INEOS QUATTRO 9.625% 03/15/29 | STYRO | 0.08% |
OI EUROPEAN GRO 4.75% 02/15/30 | OI | 0.08% |
TENET HEALTHCA 6.875% 11/15/31 | THC | 0.08% |
VIAVI SOLUTIONS 3.75% 10/01/29 | VIAV | 0.08% |
KOHL'S CORPORA 5.125% 05/01/31 | KSS | 0.08% |
ADAMS HOMES INC 9.25% 10/15/28 | AHOMES | 0.08% |
STAR HOLDING LL 8.75% 08/01/31 | SLCA | 0.08% |
DIVERSIFIED HEA 7.25% 10/15/30 | DHC | 0.08% |
KENNEDY-WILSON INC 5% 03/01/31 | KW | 0.08% |
WR GRACE HOLDI 7.375% 03/01/31 | GRA | 0.08% |
TK ELEVATOR US 5.25% 07/15/27 | THYELE | 0.08% |
RAILWORKS HOLDI 8.25% 11/15/28 | RWORKS | 0.08% |
XEROX CORPORAT 10.25% 10/15/30 | XRX | 0.08% |
SUBURBAN PROPANE 6.5% 12/15/35 | SPH | 0.08% |
MARRIOTT OWNERS 4.75% 01/15/28 | VAC | 0.08% |
HUDSON PACIFIC 3.25% 01/15/30 | HPP | 0.08% |
MOBIUS MERGER SUB 9% 06/01/30 | MGI | 0.08% |
PATRICK INDUSTR 4.75% 05/01/29 | PATK | 0.08% |
ALGOMA STEEL I 9.125% 04/15/29 | ALGSTE | 0.08% |
ARCOSA INC 4.375% 04/15/29 | ACA | 0.08% |
PENN ENTERTAIN 4.125% 07/01/29 | PENN | 0.07% |
MANITOWOC COMPA 9.25% 10/01/31 | MTW | 0.07% |
NEOGEN FOOD SA 8.625% 07/20/30 | NEOG | 0.07% |
W & T OFFSHORE 10.75% 02/01/29 | WTI | 0.07% |
ION PLAT FIN US/SA 5% 05/01/28 | IONPLA | 0.07% |
CABLE ONE INC 4% 11/15/30 | CABO | 0.07% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.07% |
GEE AUTOMOTIVE 7.25% 03/01/31 | GEEATO | 0.07% |
HARROW INC 8.625% 09/15/30 | HROW | 0.07% |
MOTION FINCO S 8.375% 02/15/32 | MERLLN | 0.07% |
SIX FLAGS/CANADA 6.5% 10/01/28 | FUN | 0.07% |
BEAZER HOMES U 5.875% 10/15/27 | BZH | 0.07% |
HUDSON PACIFIC 5.95% 02/15/28 | HPP | 0.07% |
NCL CORPORATION 6.25% 03/01/30 | NCLH | 0.07% |
UNIVERSAL ENTE 9.875% 08/01/29 | UETMF | 0.07% |
TMS INTERNATION 6.25% 04/15/29 | TMS | 0.07% |
BLUELINX HOLDING 6% 11/15/29 | BXC | 0.07% |
VM CONSOLIDATED 5.5% 04/15/29 | VRRM | 0.07% |
BLOOMIN' BRAND 5.125% 04/15/29 | BLMN | 0.07% |
ION PLAT FIN U 4.625% 05/01/28 | IONPLA | 0.07% |
NUFARM AUSTRALIA/A 5% 01/27/30 | NUFAU | 0.07% |
CLEVELAND-CLIF 4.875% 03/01/31 | CLF | 0.06% |
CPI CG INC 10% 07/15/29 | CPICAR | 0.06% |
BEAZER HOMES USA 7.5% 03/15/31 | BZH | 0.06% |
APOLLO CMMRL R 4.625% 06/15/29 | ARI | 0.06% |
GOTO GROUP INC 5.5% 05/01/28 | LOGM | 0.06% |
PAYSAFE FIN PLC/PA 4% 06/15/29 | PSFE | 0.06% |
HERENS HOLDCO S 4.75% 05/15/28 | LNZING | 0.06% |
AHP HEALTH PART 5.75% 07/15/29 | ARDT | 0.06% |
BATH & BODY WOR 6.95% 03/01/33 | BBWI | 0.06% |
AHLSTROM HLDG 4.875% 02/04/28 | AHLMUN | 0.06% |
SOTHEBY'S/BIDF 5.875% 06/01/29 | BID | 0.06% |
OWENS-BROCKWAY 7.375% 06/01/32 | OI | 0.06% |
LGI HOMES INC 4% 07/15/29 | LGIH | 0.06% |
KOHL'S CORPORAT 5.55% 07/17/45 | KSS | 0.06% |
AMERIGAS PART/ 9.375% 06/01/28 | APU | 0.05% |
LUMEN TECHNOLOG 7.65% 03/15/42 | LUMN | 0.05% |
LUMEN TECHNOLOGI 4.5% 01/15/29 | LUMN | 0.04% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) share price today is $39.0027.
Yes, Indians can buy shares of BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) on Vested. To buy XB 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 BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) on Vested. You can start investing in BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) with a minimum investment of $1.
The 52-week high price of BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) is $39.3. The 52-week low price of BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) is $36.41.
The stock symbol (or ticker) of BondBloxx B Rated USD High Yield Corporate Bond ETF is XB.
Yes, you can setup SIP in BondBloxx B Rated USD High Yield Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of XB on the Vested app.
The expense ratio of BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) is 0.3%.
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