À propos de cet ETF
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. It invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +2.71% | +1.95% | +3.03% | +4.18% | +4.08% | -3.79% | -1.40% | — | -2.16% |
| Performance totale | +4.13% | +4.69% | +7.80% | +12.20% | +12.08% | +2.43% | +4.28% | — | +3.13% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Dec 22, 2023. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.40% | Coût annuel d'un investissement de 10 000 $ | $40.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Jun 03, 2025 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 172 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | SCE Trust IV 5.375% | — | 2.81% | 2.27M | $52.0M |
| 2 | Flagstar Financial Inc 6.375% | — | 2.42% | 2.12M | $44.8M |
| 3 | Energy Transfer LP 9.250% | — | 2.30% | 3.72M | $42.5M |
| 4 | Banc of California Inc 7.750% | — | 2.21% | 1.66M | $40.9M |
| 5 | RLJ Lodging Trust 7.800% | — | 2.02% | 1.51M | $37.3M |
| 6 | Atlanticus Holdings Corp 9.250% | ATLCZ | 1.94% | 1.43M | $35.9M |
| 7 | Telephone and Data Systems Inc 6.000% | — | 1.89% | 1.93M | $35.1M |
| 8 | New York Mortgage Trust Inc 8.000% | NYMTN | 1.89% | 1.63M | $35.1M |
| 9 | Global Net Lease Inc 7.500% | — | 1.89% | 1.57M | $35.0M |
| 10 | New York Community Capital Trust V 6.000% | FLG | 1.68% | 860.45K | $31.1M |
| 11 | Two Harbors Investment Corp 9.555% | 000TWO.SZ | 1.67% | 1.31M | $30.9M |
| 12 | SLM Corp 6.261% | SLMBP | 1.60% | 372.69K | $29.6M |
| 13 | Diversified Healthcare Trust 5.625% | DHCNI | 1.58% | 1.84M | $29.3M |
| 14 | Qwest Corp 6.500% | CTBB | 1.55% | 1.57M | $28.7M |
| 15 | Triton International Ltd 7.625% | — | 1.52% | 1.13M | $28.1M |
| 16 | KKR & Co Inc 6.250% | — | 1.50% | 554.78K | $27.8M |
| 17 | Valley National Bancorp 6.250% | VLYPP | 1.46% | 1.09M | $27.0M |
| 18 | MFA Financial Inc 9.906% | 000MFA.SZ | 1.44% | 1.09M | $26.6M |
| 19 | Diversified Healthcare Trust 6.250% | DHCNL | 1.42% | 1.59M | $26.3M |
| 20 | Aspen Insurance Holdings Ltd 7.000% | — | 1.41% | 1.06M | $26.0M |
| 21 | NextEra Energy Capital Holdings Inc 6.500% | NEE | 1.37% | 1.02M | $25.4M |
| 22 | KKR & Co Inc 6.875% | — | 1.35% | 1.00M | $25.0M |
| 23 | Qwest Corp 6.750% | CTDD | 1.32% | 1.31M | $24.5M |
| 24 | Apollo Global Management Inc 6.750% | — | 1.32% | 349.14K | $24.3M |
| 25 | Valley National Bancorp 8.250% | VLYPN | 1.28% | 955.69K | $23.7M |
| 26 | Triton International Ltd 7.375% | 00TRTN.SZ | 1.28% | 1.04M | $23.6M |
| 27 | New York Mortgage Trust Inc 10.951% | NYMTM | 1.26% | 952.60K | $23.2M |
| 28 | PennyMac Mortgage Investment Trust 10.547% | — | 1.19% | 912.46K | $22.0M |
| 29 | Two Harbors Investment Corp 7.625% | — | 1.09% | 913.85K | $20.3M |
| 30 | First Busey Corp 8.250% | BUSEL | 1.09% | 805.00K | $20.1M |
| 31 | Vornado Realty Trust 5.250% | — | 1.07% | 1.18M | $19.8M |
| 32 | Chimera Investment Corp 9.928% | — | 1.04% | 803.68K | $19.2M |
| 33 | CION Investment Corp 7.500% | CICB | 1.03% | 771.63K | $19.1M |
| 34 | Corebridge Financial Inc 6.375% | CRBD | 1.03% | 835.43K | $19.0M |
| 35 | Ares Management Corp 6.750% | — | 1.02% | 358.39K | $18.9M |
| 36 | Global Net Lease Inc 7.250% | — | 1.02% | 858.05K | $18.9M |
| 37 | American National Group Inc 7.375% | — | 1.01% | 748.93K | $18.8M |
| 38 | Chimera Investment Corp 7.750% | 000CIM.SZ | 1.00% | 828.95K | $18.5M |
| 39 | Pitney Bowes Inc 6.700% | — | 1.00% | 961.02K | $18.5M |
| 40 | Saul Centers Inc 6.000% | — | 0.97% | 842.75K | $17.9M |
| 41 | Regions Financial Corp 6.950% | — | 0.96% | 712.50K | $17.9M |
| 42 | DigitalBridge Group Inc 7.150% | — | 0.96% | 858.34K | $17.7M |
| 43 | Merchants Bancorp/IN 7.625% | MBINL | 0.95% | 750.12K | $17.6M |
| 44 | DigitalBridge Group Inc 7.125% | — | 0.90% | 817.03K | $16.7M |
| 45 | Telephone and Data Systems Inc 6.625% | TDS | 0.90% | 846.37K | $16.6M |
| 46 | Vornado Realty Trust 5.250% | — | 0.86% | 964.16K | $16.0M |
| 47 | Global Net Lease Inc 6.875% | — | 0.85% | 747.22K | $15.7M |
| 48 | Wintrust Financial Corp 7.875% | WTFCN | 0.84% | 608.68K | $15.5M |
| 49 | Chimera Investment Corp 10.340% | — | 0.82% | 631.72K | $15.2M |
| 50 | Synchrony Financial 5.625% | — | 0.82% | 837.07K | $15.1M |
| 51 | EPR Properties 9.000% | — | 0.79% | 478.01K | $14.7M |
| 52 | Invesco Mortgage Capital Inc 7.500% | 000IVR.SZ | 0.79% | 618.14K | $14.6M |
| 53 | UMB Financial Corp 7.750% | UMBXV | 0.78% | 575.00K | $14.5M |
| 54 | Hudson Pacific Properties Inc 4.750% | 000HPP.SZ | 0.78% | 1.18M | $14.5M |
| 55 | Prospect Capital Corp 5.350% | — | 0.78% | 929.02K | $14.4M |
| 56 | GasLog Partners LP 8.625% | — | 0.78% | 568.48K | $14.4M |
| 57 | Compass Diversified Holdings 7.875% | — | 0.75% | 902.47K | $13.8M |
| 58 | Vornado Realty Trust 5.400% | — | 0.74% | 777.50K | $13.8M |
| 59 | Ellington Financial Inc 9.738% | — | 0.72% | 536.66K | $13.4M |
| 60 | Vornado Realty Trust 4.450% | — | 0.67% | 897.51K | $12.5M |
| 61 | EPR Properties 5.750% | — | 0.66% | 618.74K | $12.3M |
| 62 | NewtekOne Inc 8.625% | NEWTH | 0.66% | 494.72K | $12.2M |
| 63 | Trinity Capital Inc 7.875% | TRINI | 0.65% | 477.18K | $12.1M |
| 64 | AG Mortgage Investment Trust Inc 11.037% | 00MITT.SZ | 0.65% | 486.50K | $11.9M |
| 65 | Compass Diversified Holdings 7.875% | 00CODI.SZ | 0.64% | 774.38K | $11.9M |
| 66 | Compass Diversified Holdings 7.250% | — | 0.62% | 799.05K | $11.4M |
| 67 | MFA Financial Inc 7.500% | — | 0.60% | 524.24K | $11.2M |
| 68 | Pebblebrook Hotel Trust 6.300% | — | 0.60% | 599.30K | $11.1M |
| 69 | Global Net Lease Inc 7.375% | — | 0.58% | 490.71K | $10.8M |
| 70 | Triton International Ltd 5.750% | — | 0.58% | 596.33K | $10.8M |
| 71 | Triton International Ltd 6.875% | — | 0.58% | 511.98K | $10.7M |
| 72 | SCE Trust V 5.450% | — | 0.50% | 401.11K | $9.3M |
| 73 | Redwood Trust Inc 9.000% | RWTO | 0.49% | 372.55K | $9.1M |
| 74 | Summit Hotel Properties Inc 6.250% | — | 0.49% | 503.74K | $9.0M |
| 75 | Babcock & Wilcox Enterprises Inc 7.750% | — | 0.48% | 1.63M | $8.9M |
| 76 | Ramaco Resources Inc 8.375% | METCZ | 0.47% | 362.07K | $8.8M |
| 77 | Ready Capital Corp 9.000% | RCD | 0.47% | 376.03K | $8.7M |
| 78 | Chart Industries Inc 6.750% | — | 0.46% | 145.78K | $8.4M |
| 79 | SL Green Realty Corp 6.500% | — | 0.45% | 398.71K | $8.3M |
| 80 | AG Mortgage Investment Trust Inc 8.000% | — | 0.45% | 395.23K | $8.3M |
| 81 | SCE Trust VI 5.000% | — | 0.43% | 473.81K | $8.0M |
| 82 | Bank of New York Mellon Corp/The 6.150% | — | 0.43% | 311.33K | $7.9M |
| 83 | Western Alliance Bancorp 4.250% | — | 0.43% | 352.76K | $7.9M |
| 84 | F&G Annuities & Life Inc 7.300% | FGSN | 0.41% | 328.02K | $7.7M |
| 85 | Chimera Investment Corp 8.000% | — | 0.40% | 349.57K | $7.4M |
| 86 | Medallion Bank/Salt Lake City UT 9.000% | MBNKO | 0.39% | 302.67K | $7.3M |
| 87 | National Healthcare Properties Inc 7.125% | NHPBP | 0.39% | 540.33K | $7.3M |
| 88 | Rithm Capital Corp 9.538% | 00RITM.SZ | 0.39% | 295.18K | $7.2M |
| 89 | Brookfield BRP Holdings Canada Inc 7.250% | BEPJ | 0.37% | 302.02K | $6.9M |
| 90 | PennyMac Mortgage Investment Trust 10.388% | — | 0.37% | 281.74K | $6.9M |
| 91 | CTO Realty Growth Inc 6.375% | — | 0.34% | 297.95K | $6.4M |
| 92 | Enterprise Financial Services Corp 5.000% | EFSCP | 0.34% | 326.36K | $6.3M |
| 93 | Braemar Hotels & Resorts Inc 5.500% | — | 0.34% | 442.98K | $6.2M |
| 94 | Sound Point Meridian Capital Inc 8.000% | SPMA | 0.32% | 236.35K | $5.9M |
| 95 | AG Mortgage Investment Trust Inc 9.500% | MITP | 0.29% | 217.41K | $5.4M |
| 96 | Rithm Property Trust Inc 9.875% | 000RPT.SZ | 0.29% | 213.77K | $5.4M |
| 97 | New York Mortgage Trust Inc 9.125% | NYMTG | 0.27% | 205.81K | $5.0M |
| 98 | ARMOUR Residential REIT Inc 7.000% | 000ARR.SZ | 0.27% | 238.57K | $4.9M |
| 99 | Kemper Corp 5.875% | KMPB | 0.27% | 213.43K | $4.9M |
| 100 | Regency Centers Corp 5.875% | REGCO | 0.25% | 214.79K | $4.7M |
| 101 | Navient Corp 6.000% | JSM | 0.25% | 249.37K | $4.6M |
| 102 | Gladstone Investment Corp 7.875% | GAINI | 0.25% | 180.77K | $4.6M |
| 103 | Liberty Broadband Corp 7.000% | LBRDP | 0.24% | 186.71K | $4.5M |
| 104 | City Office REIT Inc 6.625% | — | 0.24% | 246.27K | $4.4M |
| 105 | DigitalBridge Group Inc 7.125% | — | 0.23% | 210.04K | $4.3M |
| 106 | Merchants Bancorp/IN 6.000% | MBINN | 0.23% | 209.87K | $4.2M |
| 107 | Valley National Bancorp 8.139% | VLYPO | 0.22% | 163.62K | $4.1M |
| 108 | Office Properties Income Trust 6.375% | OPINL | 0.22% | 636.28K | $4.0M |
| 109 | Ford Motor Co 6.000% | 00000F.SZ | 0.21% | 183.86K | $3.8M |
| 110 | Pebblebrook Hotel Trust 6.375% | — | 0.19% | 184.35K | $3.4M |
| 111 | Chimera Investment Corp 9.000% | CIMN | 0.18% | 136.41K | $3.4M |
| 112 | Redwood Trust Inc 9.125% | RWTP | 0.18% | 135.85K | $3.3M |
| 113 | Eagle Point Institutional Income Fund 8.125% | EIIA | 0.18% | 133.02K | $3.3M |
| 114 | Summit Hotel Properties Inc 5.875% | — | 0.16% | 168.09K | $3.0M |
| 115 | PennyMac Mortgage Investment Trust 6.750% | 000PMT.SZ | 0.16% | 156.88K | $2.9M |
| 116 | Braemar Hotels & Resorts Inc 8.250% | — | 0.16% | 143.43K | $2.9M |
| 117 | Brookfield Infrastructure Finance ULC 7.250% | BIPJ | 0.15% | 120.84K | $2.8M |
| 118 | PennyMac Mortgage Investment Trust 9.000% | PMTV | 0.15% | 107.94K | $2.7M |
| 119 | RiverNorth Opportunities Fund Inc 6.000% | — | 0.14% | 117.21K | $2.7M |
| 120 | Oxford Lane Capital Corp 7.950% | OXLCG | 0.14% | 107.59K | $2.7M |
| 121 | Boeing Co/The 6.000% | — | 0.14% | 36.91K | $2.5M |
| 122 | Bank of Hawaii Corp 8.000% | — | 0.13% | 92.60K | $2.4M |
| 123 | Eagle Point Credit Co Inc 8.000% | ECCF | 0.12% | 92.94K | $2.3M |
| 124 | Sunstone Hotel Investors Inc 5.700% | — | 0.12% | 116.44K | $2.2M |
| 125 | Brighthouse Financial Inc 4.625% | BHFAM | 0.12% | 142.07K | $2.2M |
| 126 | ACRES Commercial Realty Corp 10.469% | 000ACR.SZ | 0.12% | 86.88K | $2.2M |
| 127 | NextEra Energy Inc 6.926% | — | 0.12% | 53.17K | $2.1M |
| 128 | Pebblebrook Hotel Trust 5.700% | — | 0.11% | 126.73K | $2.1M |
| 129 | Eagle Point Income Co Inc 8.000% | EICC | 0.11% | 79.31K | $2.0M |
| 130 | Atlas Corp 7.875% | — | 0.11% | 78.34K | $2.0M |
| 131 | LXP Industrial Trust 6.500% | 000LXP.SZ | 0.10% | 41.48K | $1.9M |
| 132 | Abacus Global Management Inc 9.875% | ABLLL | 0.10% | 73.33K | $1.9M |
| 133 | Rithm Capital Corp 7.000% | — | 0.10% | 75.82K | $1.8M |
| 134 | Trinity Capital Inc 7.875% | TRINZ | 0.09% | 67.84K | $1.7M |
| 135 | Chimera Investment Corp 9.250% | CIMO | 0.09% | 63.30K | $1.6M |
| 136 | Synchrony Financial 8.250% | — | 0.08% | 59.80K | $1.5M |
| 137 | Pearl Diver Credit Company Inc 8.000% | PDPA | 0.08% | 57.33K | $1.4M |
| 138 | Pebblebrook Hotel Trust 6.375% | — | 0.07% | 72.66K | $1.3M |
| 139 | FTAI Aviation Ltd 8.250% | FTAIN | 0.07% | 49.63K | $1.2M |
| 140 | Franklin BSP Realty Trust Inc 7.500% | — | 0.07% | 60.73K | $1.2M |
| 141 | Atlanticus Holdings Corp 7.625% | ATLCP | 0.06% | 49.70K | $1.1M |
| 142 | Angel Oak Mortgage REIT Inc 9.500% | AOMN | 0.06% | 43.84K | $1.1M |
| 143 | ACRES Commercial Realty Corp 7.875% | — | 0.05% | 47.38K | $1.0M |
| 144 | Texas Capital Bancshares Inc 5.750% | TCBIO | 0.05% | 50.09K | $991.8K |
| 145 | KeyCorp 6.125% | — | 0.03% | 24.59K | $591.7K |
| 146 | Aspen Insurance Holdings Ltd 5.625% | — | 0.03% | 27.33K | $538.3K |
| 147 | Digital Realty Trust Inc 5.200% | — | 0.03% | 26.26K | $535.5K |
| 148 | Arbor Realty Trust Inc 6.375% | — | 0.03% | 30.67K | $521.4K |
| 149 | TPG RE Finance Trust Inc 6.250% | 00TRTX.SZ | 0.03% | 27.74K | $487.6K |
| 150 | Eagle Point Income Co Inc 7.750% | EICB | 0.03% | 19.29K | $482.8K |
| 151 | Oxford Lane Capital Corp 6.000% | OXLCO | 0.03% | 20.75K | $475.1K |
| 152 | Arbor Realty Trust Inc 6.250% | — | 0.02% | 25.98K | $440.4K |
| 153 | Brookfield Oaktree Holdings LLC 6.550% | — | 0.02% | 19.11K | $409.0K |
| 154 | Redwood Trust Inc 10.000% | — | 0.02% | 16.75K | $409.0K |
| 155 | Argo Group International Holdings Inc 7.000% | — | 0.02% | 15.75K | $393.0K |
| 156 | Midland States Bancorp Inc 7.750% | MSBIP | 0.02% | 16.06K | $381.4K |
| 157 | DiamondRock Hospitality Co 8.250% | — | 0.02% | 12.01K | $301.9K |
| 158 | Armada Hoffler Properties Inc 6.750% | — | 0.02% | 13.53K | $294.9K |
| 159 | Brookfield Oaktree Holdings LLC 6.625% | — | 0.01% | 11.88K | $251.5K |
| 160 | Sunstone Hotel Investors Inc 6.125% | — | 0.01% | 11.54K | $234.8K |
| 161 | Dime Community Bancshares Inc 5.500% | DCOMP | 0.01% | 13.25K | $230.5K |
| 162 | PG&E Corp 6.000% | — | 0.01% | 4.91K | $210.8K |
| 163 | SCE Trust VII 7.500% | — | 0.01% | 7.68K | $176.1K |
| 164 | Sempra 5.750% | SREA | 0.01% | 7.89K | $166.0K |
| 165 | Webster Financial Corp 5.250% | — | 0.01% | 7.22K | $131.5K |
| 166 | Algonquin Power & Utilities Corp | AQN | 0.01% | 20.55K | $110.4K |
| 167 | Gladstone Land Corp 6.000% | LANDO | 0.01% | 4.87K | $94.2K |
| 168 | Algonquin Power & Utilities Corp 8.569% | AQNB | 0.00% | 3.61K | $92.1K |
| 169 | EPR Properties 5.750% | 000EPR.SZ | 0.00% | 2.70K | $66.2K |
| 170 | Golar LNG Partners LP 8.750% | GMLPF | 0.00% | 47.75K | $64.5K |
| 171 | Brookfield Finance Inc 4.625% | BNH | 0.00% | 4.05K | $64.0K |
| 172 | Atlas Corp 7.950% | — | 0.00% | 328 | $8.2K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 5.88% | Versé (12 derniers mois) | $1.2330 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jul 20, 2026 | Dernier versement | $0.0974 |
| Croissance 1 an | +28.22% | Croissance 3 ans / 5 ans (ann.) | -3.77% / +2.12% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jul 20, 2026 | — | — | $0.0974 |
| Jun 22, 2026 | — | — | $0.1151 |
| May 20, 2026 | — | — | $0.1058 |
| Apr 20, 2026 | — | — | $0.1128 |
| Mar 20, 2026 | — | — | $0.1039 |
| Feb 20, 2026 | — | — | $0.1098 |
| Jan 20, 2026 | — | — | $0.0611 |
| Dec 22, 2025 | — | — | $0.1719 |
| Nov 20, 2025 | — | — | $0.1173 |
| Oct 20, 2025 | — | — | $0.1170 |
| Sep 22, 2025 | — | — | $0.1209 |
| Aug 20, 2025 | — | — | $0.1233 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
Liquidité
| Volume du jour | 75 | Volume moyen | 455 |
| AUM | $3.3M | Prime/Décote | -1.90% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour BLHY
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.
BLHY