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The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in below-investment-grade (commonly known as junk or high yield) fixed-income securities, such as bonds and bank loans. The fund invests in U.S. treasury securities, investment grade bank loans (also known as senior floating rate interests), and preferred securities. more
| Time Frame | YLD | S&P500 |
|---|---|---|
| 1-Week Return | 0.69% | 1.46% |
| 1-Month Return | 0.58% | 1.36% |
| 3-Month Return | 1.11% | 13.11% |
| 6-Month Return | -0.17% | 10.63% |
| 1-Year Return | -0.21% | 25.28% |
| 3-Year Return | 4.18% | 70.59% |
| 5-Year Return | -7.59% | 79.75% |
| 10-Year Return | -2.23% | 259.05% |
| Time Frame | YLD | S&P500 |
|---|---|---|
| 1-Week Return | 43.13% | 112.93% |
| 1-Month Return | 7.29% | 17.86% |
| 3-Month Return | 4.58% | 64.81% |
| 6-Month Return | -0.34% | 22.73% |
| 1-Year Return | -0.21% | 25.28% |
| 3-Year Return | 1.37% | 19.49% |
| 5-Year Return | -1.57% | 12.44% |
| 10-Year Return | -0.23% | 13.64% |
| Stock name | Ticker | Weight |
|---|---|---|
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 3.91% |
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.02.56.VAR | 2.02% |
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.33.6.25 | 1.98% |
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | OLYMPUS.WTR.US.HLDG.CORP.SR.UNSECURED.144A.10.29.6.25 | 1.54% |
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | JAZZ.SECURITIES.DAC.SR.SECURED.144A.01.29.4.375 | 1.52% |
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.9.125 | 1.5% |
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 | CALIFORNIA.BUYER.ATLANTI.SR.UNSECURED.144A.02.32.6.375 | 1.49% |
AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | AMERITEX.HOLDCO.INTERMED.SR.SECURED.144A.08.33.7.625 | 1.49% |
SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | SUNOCO.LP.COMPANY.GUAR.144A.03.34.5.875 | 1.48% |
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | GLOBAL.AIR.LEASE.CO.LTD.SR.SECURED.144A.09.27.8.75 | 1.47% |
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | ICAHN.ENTERPRISES.FIN.SR.SECURED.02.29.4.375 | 1.47% |
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | EQUIPMENTSHARE.COM.INC.SECURED.144A.03.33.8 | 1.47% |
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | SMYRNA.READY.MIX.CONCRET.SR.SECURED.144A.11.28.6 | 1.46% |
CARVANA CO SR SECURED 144A 06/30 9 | CARVANA.CO.SR.SECURED.144A.06.30.9 | 1.43% |
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | CREDIT.ACCEPTANC.COMPANY.GUAR.144A.12.28.9.25 | 1.41% |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR | 1.4% |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5 | 1.37% |
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 | FIRST.QUANTUM.MINERALS.L.COMPANY.GUAR.144A.03.33.8 | 1.36% |
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | CHOBANI.LLC.FINANCE.CORP.SR.UNSECURED.144A.07.29.7.625 | 1.27% |
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 | DIG.INTL.FIN.DIFL.US.LLC.SR.SECURED.144A.08.32.8.625 | 1.27% |
ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | ARBOR.REALTY.SR.INC.COMPANY.GUAR.144A.07.30.7.875 | 1.24% |
ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 | ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.30.4 | 1.23% |
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | UNITI.GRP.UNITI.HLD.CSL.COMPANY.GUAR.144A.01.30.6 | 1.23% |
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5 | 1.22% |
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | SINCLAIR.TELEVISION.GROU.SR.SECURED.144A.02.33.8.125 | 1.2% |
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | MAXIM.CRANE.WORKS.LLC.SECURED.144A.09.28.11.5 | 1.19% |
TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29 6.25 | TMS.INTERNATIONAL.CORP.SR.UNSECURED.144A.04.29.6.25 | 1.12% |
CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875 | CONCENTRA.HEALTH.SERVICE.COMPANY.GUAR.144A.07.32.6.875 | 1.11% |
TASEKO MINES LTD SR SECURED 144A 05/30 8.25 | TASEKO.MINES.LTD.SR.SECURED.144A.05.30.8.25 | 1.11% |
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.05.33.6.75 | 1.08% |
TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | TRUENOORD.CAPITAL.DAC.COMPANY.GUAR.144A.03.30.8.75 | 1.07% |
B+G FOODS INC SR SECURED 144A 09/28 8 | B.G.FOODS.INC.SR.SECURED.144A.09.28.8 | 1.03% |
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | VIRGIN.MEDIA.SECURED.FIN.SR.SECURED.144A.05.29.5.5 | 1.02% |
VOLTAGRID LLC SECURED 144A 11/30 7.375 | VOLTAGRID.LLC.SECURED.144A.11.30.7.375 | 1.02% |
ECHOSTAR CORP SR SECURED 11/29 10.75 | ECHOSTAR.CORP.SR.SECURED.11.29.10.75 | 1% |
VIASAT INC SR UNSECURED 144A 05/31 7.5 | VIASAT.INC.SR.UNSECURED.144A.05.31.7.5 | 0.99% |
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75 | 0.99% |
ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | ADAMS.HOMES.INC.SR.UNSECURED.144A.10.28.9.25 | 0.97% |
NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25 | NOBLE.FINANCE.II.LLC.COMPANY.GUAR.144A.06.34.6.25 | 0.97% |
VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 | VICTRA.HLDG.VICTRA.FIN.SR.SECURED.144A.09.29.8.75 | 0.97% |
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | ALTICE.FRANCE.SA.SR.SECURED.144A.11.29.9.5 | 0.96% |
WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 | WATCO.COS.LLC.FINANCE.CO.SR.UNSECURED.144A.08.32.7.125 | 0.95% |
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | VERITIV.OPERATING.CO.SR.SECURED.144A.11.30.10.5 | 0.93% |
SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 | SOLARIS.ENERGY.INFRASTRU.COMPANY.GUAR.144A.05.31.6.375 | 0.93% |
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | DISH.NETWORK.CORP.SR.SECURED.144A.11.27.11.75 | 0.91% |
HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.06.56.VAR | 0.9% |
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | NCR.ATLEOS.LLC.SR.SECURED.144A.04.29.9.5 | 0.9% |
BARCLAYS PLC JR SUBORDINA 12/99 8 | BARCLAYS.PLC.JR.SUBORDINA.12.99.8 | 0.89% |
GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | GARDA.WORLD.SECURITY.SR.UNSECURED.144A.11.32.8.375 | 0.88% |
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10 | 0.88% |
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | SHIFT4.PAYMENTS.LLC.FIN.COMPANY.GUAR.144A.08.32.6.75 | 0.84% |
LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5 | LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.02.37.7.5 | 0.83% |
LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | LIFEPOINT.HEALTH.INC.SR.SECURED.144A.02.32.8.375 | 0.8% |
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75 | HARVEST.MIDSTREAM.I.LP.SR.UNSECURED.144A.05.34.6.75 | 0.79% |
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 | K.HOVNANIAN.ENTERPRISES.COMPANY.GUAR.144A.10.33.8.375 | 0.78% |
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | SPECIALTY.BUILDING.PRODU.SR.SECURED.144A.10.29.7.75 | 0.77% |
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | PARK.RIVER.HOLDINGS.INC.SR.SECURED.144A.03.31.8 | 0.75% |
NRG ENERGY INC SR UNSECURED 144A 01/36 6 | NRG.ENERGY.INC.SR.UNSECURED.144A.01.36.6 | 0.74% |
NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | NRG.ENERGY.INC.SR.UNSECURED.144A.01.34.5.75 | 0.73% |
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | AETHON.UN.AETHIN.UN.FIN.SR.UNSECURED.144A.10.29.7.5 | 0.7% |
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | GARDA.WORLD.SECURITY.SR.UNSECURED.144A.06.29.6 | 0.7% |
ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | ENDO.FINANCE.HOLDINGS.LP.SR.SECURED.144A.04.31.8.5 | 0.66% |
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B | 0.65% |
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | WYNN.MACAU.LTD.SR.UNSECURED.144A.08.28.5.625 | 0.63% |
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN | 0.62% |
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8 | 0.62% |
VISTRA CORP JR SUBORDINA 144A 12/99 VAR | VISTRA.CORP.JR.SUBORDINA.144A.12.99.VAR | 0.61% |
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5 | 0.6% |
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | FERTITTA.ENTERTAINMENT.SR.SECURED.144A.01.29.4.625 | 0.6% |
OWENS + MINOR INC 2022 TERM LOAN B | OWENS...MINOR.INC.2022.TERM.LOAN.B | 0.58% |
1261229 BC LTD SR SECURED 144A 04/32 10 | 1261229.BC.LTD.SR.SECURED.144A.04.32.10 | 0.57% |
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | MAUSER.PACKAGING.SOLUT.SECURED.144A.04.30.9.25 | 0.56% |
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | CINEMARK.USA.INC.COMPANY.GUAR.144A.07.28.5.25 | 0.56% |
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05 | 0.55% |
BARCLAYS PLC JR SUBORDINA 12/99 VAR | BARCLAYS.PLC.JR.SUBORDINA.12.99.VAR | 0.53% |
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.03.29.6.75 | 0.53% |
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375 | 0.52% |
GRUPO AEROMEXICO SAB SR SECURED 144A 11/31 8.625 | GRUPO.AEROMEXICO.SAB.SR.SECURED.144A.11.31.8.625 | 0.51% |
KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25 | KRONOS.ACQUISITION.HOLDI.SR.SECURED.144A.06.31.8.25 | 0.51% |
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.03.33.6.25 | 0.5% |
NAVIOS MARITIME PARTNERS SR UNSECURED 144A REGS 11/30 7 | NAVIOS.MARITIME.PARTNERS.SR.UNSECURED.144A.REGS.11.30.7 | 0.5% |
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR | 0.5% |
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | MCAFEE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B | 0.49% |
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 | 0.49% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7 | 0.48% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.06.33.4.5 | 0.48% |
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.04.29.5 | 0.47% |
FIESTA PURCHASER INC 2025 REPRICED TERM LOAN | FIESTA.PURCHASER.INC.2025.REPRICED.TERM.LOAN | 0.47% |
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.05.29.4.125 | 0.44% |
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 | CONSOLIDATED.ENERGY.FIN.COMPANY.GUAR.144A.10.28.5.625 | 0.44% |
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875 | 0.44% |
ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | ASURION.LLC.2021.SECOND.LIEN.TERM.LOAN.B4 | 0.44% |
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | LIFEPOINT.HEALTH.INC.2024.1ST.LIEN.TERM.LOAN.B | 0.44% |
CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | CINEMARK.USA.INC.COMPANY.GUAR.144A.08.32.7 | 0.43% |
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | CONSOLIDATED.ENERGY.FIN.COMPANY.GUAR.144A.02.31.12 | 0.43% |
ADVANCION SCIENCES INC SR UNSECURED 144A 11/26 9.25 | ADVANCION.SCIENCES.INC.SR.UNSECURED.144A.11.26.9.25 | 0.41% |
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | FIESTA.PURCHASER.INC.SR.SECURED.144A.03.31.7.875 | 0.41% |
HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.11.56.VAR | 0.41% |
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.01.36.8.5 | 0.4% |
VIASAT INC SR UNSECURED 144A 07/28 6.5 | VIASAT.INC.SR.UNSECURED.144A.07.28.6.5 | 0.39% |
MICHAELS COS INC/THE SECURED 144A 03/34 11 | MICHAELS.COS.INC.THE.SECURED.144A.03.34.11 | 0.39% |
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 | 0.38% |
MULTI COLOR CORP SR SECURED 144A 05/33 8.5 | MULTI.COLOR.CORP.SR.SECURED.144A.05.33.8.5 | 0.35% |
PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | PARK.RIVER.HOLDINGS.INC.SECURED.144A.12.30.8.75 | 0.34% |
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.06.32.9.25 | 0.34% |
RFNA LP SR UNSECURED 144A 02/30 7.875 | RFNA.LP.SR.UNSECURED.144A.02.30.7.875 | 0.34% |
AMERICAN AIRLINES INC 2025 TERM LOAN | AMERICAN.AIRLINES.INC.2025.TERM.LOAN | 0.33% |
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 | EF.HOLD.EF.KY.ELL.KY.TRS.COMPANY.GUAR.144A.09.30.7.375 | 0.33% |
ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 | ZAYO.GROUP.HOLDINGS.INC.SR.SECURED.144A.09.30.13.75 | 0.32% |
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | FERTITTA.ENTERTAINMENT.COMPANY.GUAR.144A.01.30.6.75 | 0.31% |
US TREASURY N/B 04/30 3.875 | US.TREASURY.N.B.04.30.3.875 | 0.3% |
FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 | FIESTA.PURCHASER.INC.SR.UNSECURED.144A.09.32.9.625 | 0.28% |
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 | IHEARTCOMMUNICATIONS.INC.SR.SECURED.144A.08.30.7.75 | 0.27% |
IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 | IHEARTCOMMUNICATIONS.INC.SR.SECURED.144A.01.28.4.75 | 0.27% |
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | UNITI.GROUP.CSL.CAPITAL.COMPANY.GUAR.144A.06.32.8.625 | 0.25% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.05.32.4.5 | 0.25% |
IHEARTCOMMUNICATIONS INC 2024 TERM LOAN | IHEARTCOMMUNICATIONS.INC.2024.TERM.LOAN | 0.23% |
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 | 0.21% |
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | ONEMAIN.FINANCE.CORP.COMPANY.GUAR.01.28.6.625 | 0.21% |
ELECTRONIC ARTS INC USD TERM LOAN B | ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B | 0.21% |
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 | FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.04.33.7.875 | 0.21% |
B+G FOODS INC COMPANY GUAR 144A 06/31 11 | B.G.FOODS.INC.COMPANY.GUAR.144A.06.31.11 | 0.19% |
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10 | 0.19% |
KRONOS ACQUISITION HOLD INC 2024 TERM LOAN | KRONOS.ACQUISITION.HOLD.INC.2024.TERM.LOAN | 0.19% |
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | PARAMOUNT.GLOBAL.COMPANY.GUAR.05.32.4.2 | 0.17% |
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | PARAMOUNT.GLOBAL.COMPANY.GUAR.09.43.5.85 | 0.16% |
MERCER INTL INC SR UNSECURED 144A 10/28 12.875 | MERCER.INTL.INC.SR.UNSECURED.144A.10.28.12.875 | 0.14% |
MERCER INTL INC SR UNSECURED 02/29 5.125 | MERCER.INTL.INC.SR.UNSECURED.02.29.5.125 | 0.14% |
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | GLOBAL.MEDICAL.RESPONSE.SR.SECURED.144A.10.32.7.375 | 0.12% |
ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 | ARBOR.REALTY.SR.INC.COMPANY.GUAR.144A.12.28.8.5 | 0.12% |
UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | UNITI.SERVICES.LLC.SR.SECURED.144A.10.33.7.5 | 0.11% |
US DOLLAR | US.DOLLAR | 0.11% |
OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75 | OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.08.32.6.75 | 0.11% |
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | ONEMAIN.FINANCE.CORP.COMPANY.GUAR.01.27.3.5 | 0.1% |
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.31.8.375 | 0.1% |
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5 | DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.09.37.5 | 0.08% |
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.05.30.3.625 | 0.07% |
SPECTRUM GROUP BUYER, INC. 2022 TERM LOAN B | SPECTRUM.GROUP.BUYER..INC..2022.TERM.LOAN.B | 0.07% |
VERITIV CORPORATION TERM LOAN B | VERITIV.CORPORATION.TERM.LOAN.B | 0.05% |
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.08.27.5.875 | 0.05% |
PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85 | PARAMOUNT.GLOBAL.COMPANY.GUAR.07.42.4.85 | 0.04% |
DISH DBS CORP SR SECURED 144A 12/26 5.25 | DISH.DBS.CORP.SR.SECURED.144A.12.26.5.25 | 0.03% |
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | ZAYO.GROUP.HOLDINGS.INC.SR.SECURED.144A.03.30.9.25 | 0.03% |
LABELS BUYER LLC COMMON STOCK | LABELS.BUYER.LLC.COMMON.STOCK | 0.02% |
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | EQUIPMENTSHARE.COM.INC.SECURED.144A.05.32.8.625 | 0.02% |
LABELS BUYER LLC PREFERRED STOCK | LABELS.BUYER.LLC.PREFERRED.STOCK | 0.01% |
LABELS BUYER LLC WARRANTS | LABELS.BUYER.LLC.WARRANTS | 0% |
ESCROW GENON ENERGY D05/11/11 10/20 9.875 | ESCROW.GENON.ENERGY.D05.11.11.10.20.9.875 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Principal Active High Yield ETF (YLD) share price today is $19.035.
Yes, Indians can buy shares of Principal Active High Yield ETF (YLD) on Vested. To buy YLD 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 Principal Active High Yield ETF (YLD) on Vested. You can start investing in Principal Active High Yield ETF (YLD) with a minimum investment of $1.
The 52-week high price of Principal Active High Yield ETF (YLD) is $19.14. The 52-week low price of Principal Active High Yield ETF (YLD) is $17.77.
The stock symbol (or ticker) of Principal Active High Yield ETF is YLD.
Yes, you can setup SIP in Principal Active High Yield ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of YLD on the Vested app.
The expense ratio of Principal Active High Yield ETF (YLD) is 0.39%.
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