CGHY Capital Group High Yield Bond ETF
24.52
0.04 (+0.16%)
Koers per Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 24.48 | Dagbandbreedte | 24.48 – 24.52 |
| 52-weeksbereik | 24.25 – 25.64 | Volume | 633.48K |
| Gem. volume | 42.28K | AUM | $135.0M (Oct 10, 2026) |
| Kostenratio | 0.39% | Yield (TTM) | 5.59% |
| NAV | 24.46 | Premie/korting | +0.25% indicatief |
| Oprichtingsdatum | Jun 24, 2025 | Posities | — |
| Uitgevende instelling | Capital Group | Beurs | AMEX |
| Categorie | High Yield Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 14020Y870 | ISIN | US14020Y8701 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The primary objective of this fund is to deliver a substantial level of current income, with capital appreciation serving as a secondary goal. Its core strategy involves dedicating a minimum of 80% of its total assets to higher-yielding, typically lower-rated debt instruments. This encompasses bonds and other debt securities rated Ba1/BB+ or below, as well as unrated obligations deemed equivalent in quality by the fund's investment adviser, including corporate loans. Additionally, the fund may allocate a portion of its investments to securities linked to economies outside the U.S., including developing nations. It maintains flexibility to invest in debt securities of any maturity or duration.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -2.00% | -3.08% | -3.12% | -3.31% | -3.35% | — | — | — | -2.70% |
| Totaalrendement | -2.00% | -2.58% | -1.41% | -0.53% | +1.07% | — | — | — | +3.24% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.39% | Jaarlijkse kosten van een investering van $10.000 | $39.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 377 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 2.49% | 0 | $3.4M |
| 2 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29… | — | 0.99% | 1.33M | $1.3M |
| 3 | PG+E CORP JR SUBORDINA 03/55 VAR | — | 0.93% | 1.28M | $1.3M |
| 4 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32… | — | 0.91% | 1.16M | $1.2M |
| 5 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | — | 0.90% | 1.24M | $1.2M |
| 6 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | — | 0.90% | 1.25M | $1.2M |
| 7 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34… | — | 0.87% | 1.31M | $1.2M |
| 8 | PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30… | — | 0.85% | 1.18M | $1.1M |
| 9 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | — | 0.81% | 1.15M | $1.1M |
| 10 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | — | 0.79% | 1.17M | $1.1M |
| 11 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | — | 0.77% | 1.11M | $1.0M |
| 12 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34… | — | 0.76% | 1.34M | $1.0M |
| 13 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32… | — | 0.76% | 1.02M | $1.0M |
| 14 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | — | 0.74% | 1.04M | $999.4K |
| 15 | CARRIX INC SR SECURED 144A 08/33 6.125 | — | 0.72% | 1.00M | $974.1K |
| 16 | FAIR ISAAC CORP COMPANY GUAR 144A 06/28 4 | — | 0.71% | 998.00K | $961.2K |
| 17 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.71% | 952.00K | $958.4K |
| 18 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | — | 0.70% | 970.00K | $951.9K |
| 19 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A… | — | 0.68% | 930.00K | $915.8K |
| 20 | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34… | — | 0.66% | 950.00K | $889.5K |
| 21 | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | — | 0.65% | 975.00K | $875.5K |
| 22 | MOOG INC COMPANY GUAR 144A 10/34 5.5 | — | 0.63% | 910.00K | $846.5K |
| 23 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | — | 0.62% | 887.00K | $837.6K |
| 24 | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A… | — | 0.62% | 833.00K | $836.9K |
| 25 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28… | — | 0.62% | 855.00K | $831.6K |
| 26 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | — | 0.61% | 792.00K | $823.5K |
| 27 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | — | 0.61% | 835.00K | $822.8K |
| 28 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | — | 0.61% | 860.00K | $822.2K |
| 29 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | — | 0.61% | 805.00K | $819.5K |
| 30 | NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 | — | 0.60% | 800.00K | $815.6K |
| 31 | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33… | — | 0.60% | 825.00K | $808.9K |
| 32 | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29… | — | 0.59% | 860.00K | $802.9K |
| 33 | KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | — | 0.59% | 810.00K | $796.1K |
| 34 | WAYMO LLC UNITRANCHE TERM LOAN | — | 0.59% | 805.00K | $792.9K |
| 35 | PG+E CORP SR SECURED 07/28 5 | — | 0.59% | 807.00K | $791.5K |
| 36 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | — | 0.58% | 750.00K | $787.8K |
| 37 | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | — | 0.57% | 780.00K | $774.6K |
| 38 | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A… | — | 0.56% | 805.00K | $750.5K |
| 39 | SOLSTICE ADVANCED MATERI SR UNSECURED 144A… | — | 0.54% | 775.00K | $732.5K |
| 40 | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | — | 0.54% | 740.00K | $724.3K |
| 41 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | — | 0.53% | 795.00K | $718.4K |
| 42 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A… | — | 0.53% | 755.00K | $717.0K |
| 43 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | — | 0.52% | 740.00K | $708.5K |
| 44 | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | — | 0.52% | 703.00K | $703.5K |
| 45 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34… | — | 0.52% | 730.00K | $701.5K |
| 46 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | — | 0.52% | 673.00K | $700.9K |
| 47 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | — | 0.51% | 699.00K | $694.9K |
| 48 | TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75 | — | 0.51% | 705.00K | $689.7K |
| 49 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.51% | 725.00K | $684.5K |
| 50 | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | — | 0.50% | 675.00K | $676.3K |
| 51 | CHARLES RIVER LABORATORI COMPANY GUAR 144A… | — | 0.49% | 725.00K | $664.9K |
| 52 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28… | — | 0.49% | 710.00K | $657.3K |
| 53 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | — | 0.49% | 685.00K | $657.3K |
| 54 | CENTENE CORP SR UNSECURED 12/29 4.625 | — | 0.48% | 680.00K | $649.0K |
| 55 | TRANSDIGM INC COMPANY GUAR 01/29 4.625 | — | 0.47% | 660.00K | $640.9K |
| 56 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31… | — | 0.47% | 726.00K | $634.8K |
| 57 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.47% | 625.00K | $634.7K |
| 58 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29… | — | 0.47% | 635.00K | $633.8K |
| 59 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33… | — | 0.46% | 650.00K | $626.9K |
| 60 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28… | — | 0.46% | 609.00K | $623.8K |
| 61 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | — | 0.45% | 597.00K | $603.7K |
| 62 | TULIP HOLDCO DE LLC USD TERM LOAN B | — | 0.45% | 600.00K | $601.9K |
| 63 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31… | — | 0.44% | 625.00K | $599.7K |
| 64 | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29… | — | 0.44% | 600.00K | $591.2K |
| 65 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A… | — | 0.43% | 615.00K | $584.5K |
| 66 | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | — | 0.43% | 617.00K | $584.0K |
| 67 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30… | — | 0.43% | 574.00K | $580.3K |
| 68 | CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32… | — | 0.43% | 580.00K | $579.4K |
| 69 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31… | — | 0.42% | 657.00K | $568.8K |
| 70 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | — | 0.42% | 630.00K | $564.6K |
| 71 | CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.25 | — | 0.42% | 575.00K | $563.8K |
| 72 | INTEL CORP SR UNSECURED 02/54 5.6 | — | 0.42% | 668.00K | $563.3K |
| 73 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31… | — | 0.42% | 575.00K | $562.8K |
| 74 | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | — | 0.41% | 610.00K | $560.2K |
| 75 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | — | 0.41% | 580.00K | $557.8K |
| 76 | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | — | 0.41% | 970.00K | $557.3K |
| 77 | CORE + MAIN LP COMPANY GUAR 144A 07/34 6 | — | 0.40% | 565.00K | $539.0K |
| 78 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | — | 0.39% | 541.00K | $521.8K |
| 79 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.39% | 542.00K | $520.4K |
| 80 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | — | 0.39% | 513.00K | $519.9K |
| 81 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/30… | — | 0.38% | 500.00K | $511.5K |
| 82 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.38% | 541.00K | $510.6K |
| 83 | NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875 | — | 0.37% | 535.00K | $505.2K |
| 84 | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | — | 0.37% | 519.00K | $503.7K |
| 85 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29… | — | 0.37% | 515.00K | $496.9K |
| 86 | AES CORP/THE SR UNSECURED 144A 07/30 3.95 | — | 0.37% | 532.00K | $496.9K |
| 87 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.37% | 490.00K | $496.2K |
| 88 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.37% | 480.00K | $494.8K |
| 89 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30… | — | 0.37% | 525.00K | $494.4K |
| 90 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 0.36% | 520.00K | $488.4K |
| 91 | COX ASSET MEXICO SA CV SR SECURED 144A 01/32… | — | 0.36% | 495.00K | $487.6K |
| 92 | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28… | — | 0.36% | 500.00K | $487.2K |
| 93 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 | — | 0.36% | 505.00K | $486.8K |
| 94 | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | — | 0.36% | 495.00K | $485.0K |
| 95 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.36% | 500.00K | $485.0K |
| 96 | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | — | 0.36% | 535.00K | $484.3K |
| 97 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | — | 0.35% | 495.00K | $478.6K |
| 98 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | — | 0.35% | 510.00K | $477.1K |
| 99 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31… | — | 0.35% | 480.00K | $475.2K |
| 100 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33… | — | 0.35% | 465.00K | $472.4K |
| 101 | CONNECT HOLDING II LLC DELAYED DRAW TERM LOAN | — | 0.35% | 567.00K | $467.8K |
| 102 | ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 | — | 0.34% | 485.00K | $464.9K |
| 103 | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | — | 0.34% | 480.00K | $464.9K |
| 104 | TENET HEALTHCARE CORP SR UNSECURED 144A 09/34… | — | 0.34% | 475.00K | $462.0K |
| 105 | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | — | 0.34% | 461.00K | $459.7K |
| 106 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31… | — | 0.34% | 460.00K | $459.4K |
| 107 | ADT SEC CORP SR SECURED 144A 08/29 4.125 | — | 0.34% | 485.00K | $458.9K |
| 108 | GARDA WORLD SECURITY SR UNSECURED 144A 08/32… | — | 0.34% | 460.00K | $456.4K |
| 109 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31… | — | 0.34% | 466.00K | $453.4K |
| 110 | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | — | 0.33% | 485.00K | $452.3K |
| 111 | VIASAT INC SR UNSECURED 144A 07/28 6.5 | — | 0.33% | 450.00K | $447.0K |
| 112 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33… | — | 0.33% | 445.00K | $445.8K |
| 113 | VALVOLINE INC COMPANY GUAR 144A 08/34 6.125 | — | 0.33% | 465.00K | $445.7K |
| 114 | SAFEWAY INC SR UNSECURED 02/31 7.25 | — | 0.33% | 440.00K | $443.9K |
| 115 | PERATON CORP TERM LOAN B | — | 0.33% | 478.09K | $441.3K |
| 116 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | — | 0.33% | 450.00K | $439.4K |
| 117 | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | — | 0.32% | 433.00K | $432.5K |
| 118 | CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5 | — | 0.32% | 680.00K | $429.7K |
| 119 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29… | — | 0.32% | 450.00K | $429.4K |
| 120 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28… | — | 0.32% | 453.00K | $428.6K |
| 121 | NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | — | 0.32% | 455.00K | $427.3K |
| 122 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32… | — | 0.31% | 438.00K | $423.0K |
| 123 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.31% | 435.00K | $420.5K |
| 124 | ACUSHNET CO COMPANY GUAR 144A 12/33 5.625 | — | 0.31% | 435.00K | $412.0K |
| 125 | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | — | 0.30% | 415.00K | $410.7K |
| 126 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.30% | 400.00K | $409.5K |
| 127 | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | — | 0.30% | 440.00K | $404.6K |
| 128 | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | — | 0.30% | 408.00K | $402.2K |
| 129 | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31… | — | 0.30% | 391.00K | $401.3K |
| 130 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A… | — | 0.29% | 415.87K | $393.6K |
| 131 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33… | — | 0.28% | 382.00K | $382.2K |
| 132 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 0.28% | 385.00K | $376.9K |
| 133 | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.28% | 390.00K | $375.4K |
| 134 | TRANSDIGM INC SR SECURED 144A 01/34 6.25 | — | 0.28% | 385.00K | $374.0K |
| 135 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A… | — | 0.28% | 375.00K | $372.6K |
| 136 | EVERGY INC JR SUBORDINA 02/57 VAR | — | 0.28% | 375.00K | $371.9K |
| 137 | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A… | — | 0.27% | 370.00K | $370.0K |
| 138 | FMC CORP SR SECURED 144A 06/31 8 | — | 0.27% | 365.00K | $369.1K |
| 139 | AMERICAN GREETINGS CORP SR SECURED 144A 01/32… | — | 0.27% | 370.00K | $367.2K |
| 140 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.27% | 365.00K | $362.7K |
| 141 | OCEANEERING INTL INC SR UNSECURED 144A 07/34… | — | 0.27% | 365.00K | $362.2K |
| 142 | FAIR ISAAC CORP COMPANY GUAR 144A 05/33 6 | — | 0.27% | 393.00K | $361.0K |
| 143 | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 08/34 7 | — | 0.27% | 370.00K | $359.0K |
| 144 | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33… | — | 0.26% | 365.00K | $357.5K |
| 145 | OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25 | — | 0.26% | 355.00K | $355.0K |
| 146 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | — | 0.26% | 340.00K | $351.6K |
| 147 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33… | — | 0.26% | 360.00K | $350.7K |
| 148 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A… | — | 0.26% | 347.00K | $350.0K |
| 149 | NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75 | — | 0.26% | 340.00K | $347.9K |
| 150 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30… | — | 0.26% | 365.00K | $345.9K |
| 151 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31… | — | 0.26% | 331.00K | $344.9K |
| 152 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31… | — | 0.25% | 341.00K | $343.7K |
| 153 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29… | — | 0.25% | 350.00K | $342.3K |
| 154 | RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | — | 0.25% | 359.21K | $342.1K |
| 155 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34… | — | 0.25% | 365.00K | $341.6K |
| 156 | AMER AIRLINE 26 2B PTT PASS THRU CE 02/37 6.3 | — | 0.25% | 350.00K | $340.9K |
| 157 | AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7 | — | 0.25% | 350.00K | $340.8K |
| 158 | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30… | — | 0.25% | 355.00K | $340.2K |
| 159 | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | — | 0.25% | 345.00K | $337.5K |
| 160 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.25% | 373.00K | $337.4K |
| 161 | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A… | — | 0.25% | 340.00K | $335.3K |
| 162 | CLYDESDALE ACQUISITION SR SECURED 144A 04/32… | — | 0.24% | 330.00K | $330.8K |
| 163 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.24% | 308.00K | $329.7K |
| 164 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30… | — | 0.24% | 359.00K | $328.5K |
| 165 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | — | 0.24% | 340.00K | $325.7K |
| 166 | CONNECT HOLDING II LLC SR SECURED 144A 04/31… | — | 0.24% | 397.00K | $321.1K |
| 167 | VIASAT INC SR UNSECURED 144A 05/31 7.5 | — | 0.24% | 323.00K | $318.0K |
| 168 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30… | — | 0.24% | 320.00K | $317.8K |
| 169 | CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | — | 0.23% | 310.00K | $316.4K |
| 170 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32… | — | 0.23% | 340.00K | $314.4K |
| 171 | NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25 | — | 0.23% | 324.00K | $314.0K |
| 172 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | — | 0.23% | 315.00K | $311.7K |
| 173 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.23% | 295.00K | $305.1K |
| 174 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | — | 0.22% | 295.00K | $301.3K |
| 175 | NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | — | 0.22% | 303.00K | $300.9K |
| 176 | CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 | — | 0.22% | 305.00K | $299.8K |
| 177 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34… | — | 0.22% | 315.00K | $299.3K |
| 178 | TRANSDIGM INC SR SECURED 144A 01/35 6.75 | — | 0.22% | 300.00K | $297.2K |
| 179 | SKYDANCE CORP SECURED 144A 03/32 4.904 | — | 0.22% | 325.00K | $296.6K |
| 180 | VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 | — | 0.22% | 304.00K | $296.2K |
| 181 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32… | — | 0.22% | 301.00K | $294.6K |
| 182 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | — | 0.22% | 300.00K | $294.2K |
| 183 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | — | 0.22% | 297.00K | $292.0K |
| 184 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33… | — | 0.22% | 305.00K | $291.2K |
| 185 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | — | 0.21% | 305.00K | $290.0K |
| 186 | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | — | 0.21% | 315.00K | $287.8K |
| 187 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31… | — | 0.21% | 305.00K | $287.1K |
| 188 | ADT SEC CORP SR SECURED 144A 10/33 5.875 | — | 0.21% | 305.00K | $286.2K |
| 189 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32… | — | 0.21% | 285.00K | $285.2K |
| 190 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | — | 0.21% | 272.00K | $284.8K |
| 191 | SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34… | — | 0.21% | 300.00K | $283.2K |
| 192 | SKYDANCE CORP SR SECURED 144A 10/29 6.55 | — | 0.21% | 279.00K | $278.5K |
| 193 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | — | 0.21% | 295.00K | $278.2K |
| 194 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | — | 0.21% | 280.00K | $277.6K |
| 195 | GAIA PURCHASER INC SR SECURED 144A 07/33 7.625 | — | 0.20% | 290.00K | $276.5K |
| 196 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | — | 0.20% | 380.00K | $276.3K |
| 197 | B+G FOODS INC SR SECURED 144A 09/28 8 | — | 0.20% | 295.00K | $275.5K |
| 198 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 0.20% | 270.00K | $273.1K |
| 199 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31… | — | 0.20% | 285.00K | $272.9K |
| 200 | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | — | 0.20% | 285.00K | $268.3K |
| 201 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | — | 0.20% | 280.00K | $267.4K |
| 202 | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | — | 0.20% | 281.00K | $264.2K |
| 203 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | — | 0.20% | 265.00K | $263.6K |
| 204 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | — | 0.19% | 265.00K | $263.3K |
| 205 | BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36… | — | 0.19% | 275.00K | $262.7K |
| 206 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | — | 0.19% | 275.00K | $260.3K |
| 207 | US FOODS INC COMPANY GUAR 144A 01/32 7.25 | — | 0.19% | 255.00K | $259.5K |
| 208 | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | — | 0.19% | 268.00K | $258.2K |
| 209 | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36… | — | 0.19% | 265.00K | $256.8K |
| 210 | CENTENE CORP SR UNSECURED 07/28 2.45 | — | 0.19% | 270.00K | $255.2K |
| 211 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | — | 0.19% | 250.00K | $254.6K |
| 212 | ESENTIA ENERGY DEV SAB COMPANY GUAR REGS 07/33… | — | 0.19% | 265.00K | $253.7K |
| 213 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | — | 0.19% | 300.00K | $253.0K |
| 214 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8 | — | 0.19% | 275.00K | $252.9K |
| 215 | STATION CASINOS LLC COMPANY GUAR 144A 03/32… | — | 0.19% | 255.00K | $250.6K |
| 216 | ALCHEMY MERGER SUB CORP SR SECURED 144A 10/33… | — | 0.18% | 250.00K | $249.6K |
| 217 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | — | 0.18% | 290.00K | $248.1K |
| 218 | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | — | 0.18% | 267.39K | $248.1K |
| 219 | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31… | — | 0.18% | 245.00K | $245.8K |
| 220 | PACIFICORP JR SUBORDINA 09/55 VAR | — | 0.18% | 250.00K | $244.7K |
| 221 | MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30… | — | 0.18% | 265.00K | $243.1K |
| 222 | ISOTOPE FINCO SARL/2 LLC SR SECURED 144A 10/33… | — | 0.18% | 240.00K | $241.4K |
| 223 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29… | — | 0.18% | 250.00K | $239.4K |
| 224 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.17% | 268.00K | $235.0K |
| 225 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.17% | 235.00K | $232.3K |
| 226 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27… | — | 0.17% | 231.00K | $230.0K |
| 227 | ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/33… | — | 0.17% | 240.00K | $229.7K |
| 228 | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | — | 0.17% | 240.00K | $228.8K |
| 229 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | — | 0.17% | 235.00K | $227.3K |
| 230 | PAREX RESOURCES INC COMPANY GUAR 144A 05/31 8.5 | — | 0.17% | 225.00K | $227.3K |
| 231 | BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | — | 0.17% | 220.00K | $225.4K |
| 232 | SKYDANCE CORP SR SECURED 144A 10/31 7.05 | — | 0.17% | 229.00K | $225.3K |
| 233 | VIASAT INC TERM LOAN | — | 0.17% | 223.21K | $224.8K |
| 234 | ONEMAIN FINANCE CORP COMPANY GUAR 03/34 7.125 | — | 0.17% | 235.00K | $224.3K |
| 235 | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75 | — | 0.17% | 225.00K | $224.2K |
| 236 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | — | 0.17% | 265.00K | $224.2K |
| 237 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | — | 0.16% | 219.00K | $222.7K |
| 238 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | — | 0.16% | 225.00K | $219.0K |
| 239 | UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29… | — | 0.16% | 230.00K | $216.4K |
| 240 | TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 | — | 0.16% | 215.00K | $212.9K |
| 241 | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32… | — | 0.16% | 230.00K | $212.4K |
| 242 | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | — | 0.16% | 194.00K | $209.8K |
| 243 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27… | — | 0.15% | 209.00K | $207.8K |
| 244 | INTEL CORP SR UNSECURED 08/51 3.05 | — | 0.15% | 365.00K | $206.8K |
| 245 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/35… | — | 0.15% | 215.00K | $206.7K |
| 246 | ECHOSTAR CORP SR SECURED 11/30 3.875 | — | 0.15% | 71.50K | $206.3K |
| 247 | ECHOSTAR CORP SR SECURED 11/30 6.75 | — | 0.15% | 205.00K | $205.4K |
| 248 | TREEHOUSE FOODS INC 2026 TERM LOAN B | — | 0.15% | 205.00K | $204.8K |
| 249 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.15% | 215.00K | $202.0K |
| 250 | LIVE NATION ENTERTAINMEN SR UNSECURED 01/30… | — | 0.15% | 180.00K | $199.3K |
| 251 | HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1 | — | 0.15% | 101.00K | $198.6K |
| 252 | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | — | 0.14% | 187.00K | $194.8K |
| 253 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.14% | 195.00K | $194.4K |
| 254 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | — | 0.14% | 205.00K | $192.2K |
| 255 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32… | — | 0.14% | 200.00K | $188.5K |
| 256 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/34… | — | 0.14% | 200.00K | $188.2K |
| 257 | ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34… | — | 0.14% | 195.00K | $187.4K |
| 258 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/29… | — | 0.14% | 190.00K | $186.5K |
| 259 | ESENTIA ENERGY DEV SAB COMPANY GUAR REGS 07/38… | — | 0.14% | 200.00K | $185.4K |
| 260 | BORR IHC LTD / BORR FIN SR SECURED 144A 01/32… | — | 0.14% | 200.00K | $185.2K |
| 261 | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | — | 0.14% | 79.00K | $185.1K |
| 262 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | — | 0.14% | 175.00K | $184.3K |
| 263 | SEAGATE DATA STOR COMPANY GUAR 06/29 4.091 | — | 0.13% | 190.00K | $181.7K |
| 264 | NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | — | 0.13% | 185.00K | $181.5K |
| 265 | DUKE ENERGY CORP PREFERRED STOCK 08/29 7.75 | DUKU | 0.13% | 3.70K | $180.7K |
| 266 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | — | 0.13% | 156.00K | $180.0K |
| 267 | NEXTERA ENERGY INC PREFFERD STOCK | — | 0.13% | 3.60K | $177.8K |
| 268 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.13% | 185.00K | $177.5K |
| 269 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34… | — | 0.13% | 185.00K | $175.8K |
| 270 | DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29… | — | 0.13% | 170.00K | $173.9K |
| 271 | VOYAGER PARENT LLC REPRICED TERM LOAN B | — | 0.13% | 173.38K | $173.8K |
| 272 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | — | 0.13% | 300.00K | $172.0K |
| 273 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31… | — | 0.13% | 173.00K | $169.4K |
| 274 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.12% | 180.00K | $167.2K |
| 275 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.12% | 170.00K | $164.9K |
| 276 | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | — | 0.12% | 240.00K | $163.8K |
| 277 | BAUSCH HEALTH COS INC SR SECURED 144A 06/28… | — | 0.12% | 175.00K | $163.8K |
| 278 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | — | 0.12% | 95.00K | $155.5K |
| 279 | PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25 | — | 0.11% | 160.00K | $154.5K |
| 280 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.11% | 187.00K | $153.9K |
| 281 | ORACLE CORP SR UNSECURED 02/31 4.95 | — | 0.11% | 164.00K | $152.7K |
| 282 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A… | — | 0.11% | 151.00K | $150.9K |
| 283 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | — | 0.11% | 150.00K | $150.6K |
| 284 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.11% | 150.00K | $149.5K |
| 285 | CENTERPOINT ENERGY INC SR UNSECURED 08/28 3 | — | 0.11% | 150.00K | $149.1K |
| 286 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31… | — | 0.11% | 225.00K | $147.0K |
| 287 | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | — | 0.11% | 139.00K | $145.6K |
| 288 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.11% | 154.00K | $145.1K |
| 289 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.11% | 150.00K | $144.2K |
| 290 | SERVICE PROPERTIES TRUST REIT USD.01 | SVC | 0.11% | 23.17K | $144.1K |
| 291 | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | — | 0.11% | 145.00K | $144.1K |
| 292 | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29… | — | 0.11% | 150.00K | $143.6K |
| 293 | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29… | — | 0.11% | 140.00K | $143.4K |
| 294 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.10% | 135.00K | $140.7K |
| 295 | TRANSDIGM INC COMPANY GUAR 05/29 4.875 | — | 0.10% | 140.00K | $136.3K |
| 296 | CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | — | 0.10% | 133.63K | $134.4K |
| 297 | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | — | 0.10% | 140.00K | $132.8K |
| 298 | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | — | 0.10% | 199.00K | $132.5K |
| 299 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30… | — | 0.10% | 147.00K | $129.9K |
| 300 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29… | — | 0.10% | 135.00K | $129.1K |
| 301 | AES CORP/THE SR UNSECURED 07/29 5.2 | — | 0.10% | 130.00K | $128.3K |
| 302 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.09% | 125.00K | $126.3K |
| 303 | H.B. FULLER CO SR UNSECURED 144A 10/34 7.625 | — | 0.09% | 125.00K | $125.0K |
| 304 | NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | — | 0.09% | 130.00K | $124.8K |
| 305 | ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 | — | 0.09% | 118.00K | $124.7K |
| 306 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30… | — | 0.09% | 125.00K | $124.5K |
| 307 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34… | — | 0.09% | 125.00K | $124.3K |
| 308 | AES CORP/THE SR UNSECURED 07/33 5.75 | — | 0.09% | 125.00K | $120.8K |
| 309 | CARNIVAL CORP LTD COMMON STOCK USD.01 | 0EV1.L | 0.09% | 4.58K | $119.7K |
| 310 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | — | 0.09% | 145.00K | $117.8K |
| 311 | NFE BRAZIL FINANCING LTD COMPANY GUAR 144A… | — | 0.09% | 130.03K | $117.7K |
| 312 | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | — | 0.09% | 125.00K | $117.6K |
| 313 | BOEING CO/THE PREFERRED STOCK 10/27 6 | — | 0.09% | 2.00K | $117.5K |
| 314 | SOUTHERN CO SR UNSECURED 06/27 4.5 | — | 0.09% | 114.00K | $116.5K |
| 315 | SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | — | 0.09% | 120.00K | $116.1K |
| 316 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | — | 0.09% | 120.00K | $114.8K |
| 317 | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | — | 0.08% | 119.00K | $112.6K |
| 318 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | — | 0.08% | 115.00K | $112.0K |
| 319 | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | — | 0.08% | 110.00K | $110.9K |
| 320 | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A… | — | 0.08% | 120.00K | $110.2K |
| 321 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32… | — | 0.08% | 110.00K | $106.8K |
| 322 | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | — | 0.08% | 135.00K | $104.8K |
| 323 | VERSANT MEDIA GROUP INC TERM LOAN B | — | 0.08% | 103.16K | $103.9K |
| 324 | ORACLE CORP PREFERRED STOCK 01/29 6.5 | — | 0.08% | 2.40K | $102.1K |
| 325 | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30… | — | 0.08% | 105.00K | $101.5K |
| 326 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.07% | 100.00K | $99.2K |
| 327 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | — | 0.07% | 94.00K | $98.9K |
| 328 | MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A… | — | 0.07% | 95.00K | $92.3K |
| 329 | US FOODS INC COMPANY GUAR 144A 06/30 4.625 | — | 0.07% | 95.00K | $90.6K |
| 330 | CARNIVAL CORP LTD COMPANY GUAR 01/28 6.65 | — | 0.07% | 88.00K | $89.3K |
| 331 | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | — | 0.06% | 95.00K | $86.9K |
| 332 | NISOURCE INC JR SUBORDINA 04/57 VAR | — | 0.06% | 85.00K | $83.1K |
| 333 | GRAY MEDIA INC SECURED 144A 07/32 9.625 | — | 0.06% | 85.00K | $82.8K |
| 334 | DISH DBS CORP COMPANY GUAR 06/29 5.125 | — | 0.06% | 90.00K | $81.7K |
| 335 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW… | — | 0.06% | 79.81K | $80.3K |
| 336 | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28… | — | 0.06% | 85.00K | $79.7K |
| 337 | LIVE NATION ENTERTAINMEN SR UNSECURED 144A… | — | 0.06% | 75.00K | $76.1K |
| 338 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | — | 0.06% | 75.00K | $74.8K |
| 339 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | GOOGM | 0.05% | 1.50K | $74.1K |
| 340 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | GOOGN | 0.05% | 1.50K | $73.6K |
| 341 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/31… | — | 0.05% | 75.00K | $72.8K |
| 342 | FUTURES GOLDMAN COC CASH COLLATERAL | — | 0.05% | 66.00K | $66.0K |
| 343 | NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5 | — | 0.05% | 65.00K | $64.2K |
| 344 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30… | — | 0.05% | 70.00K | $62.7K |
| 345 | NEBIUS GROUP NV SR UNSECURED 144A 02/34 4.5 | — | 0.05% | 65.00K | $62.1K |
| 346 | HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | — | 0.04% | 75.00K | $59.8K |
| 347 | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | — | 0.04% | 61.00K | $59.2K |
| 348 | VENTAS INC REIT USD.25 | VTR | 0.04% | 689 | $56.3K |
| 349 | HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26… | — | 0.04% | 98.00K | $56.2K |
| 350 | SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH… | — | 0.04% | 50.00K | $50.0K |
| 351 | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | — | 0.04% | 69.00K | $48.4K |
| 352 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | — | 0.03% | 45.00K | $45.2K |
| 353 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.03% | 45.00K | $44.4K |
| 354 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.03% | 40.00K | $42.4K |
| 355 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.03% | 40.00K | $41.2K |
| 356 | CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 | — | 0.03% | 49.00K | $41.0K |
| 357 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A… | — | 0.03% | 40.00K | $38.0K |
| 358 | NFE BRAZIL HOLDINGS LTD TERM LOAN | — | 0.02% | 33.77K | $33.2K |
| 359 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31… | — | 0.02% | 30.00K | $31.8K |
| 360 | NEW FORTRESS ENERGY INC PREFERRED STOCK 09/29 3 | NFEGP | 0.02% | 128 | $31.4K |
| 361 | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | — | 0.02% | 30.00K | $29.7K |
| 362 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.02% | 20.00K | $20.6K |
| 363 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | — | 0.02% | 20.00K | $20.3K |
| 364 | FIESTA PURCHASER INC SR UNSECURED 144A 09/32… | — | 0.01% | 20.00K | $19.0K |
| 365 | NFE BRAZIL HLDGS LTD COMMON STOCK | — | 0.01% | 4.82K | $17.3K |
| 366 | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | — | 0.01% | 15.00K | $15.6K |
| 367 | VIASAT INC 2023 TERM LOAN | — | 0.01% | 14.81K | $14.9K |
| 368 | TRANSDIGM INC SR SECURED 144A 01/33 6 | — | 0.01% | 15.00K | $14.5K |
| 369 | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | — | 0.01% | 10.00K | $10.0K |
| 370 | NEW FORTRESS ENERGY INC 2026 JUNIOR TERM LOAN | — | 0.01% | 7.71K | $7.0K |
| 371 | SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | — | 0.00% | 6.00K | $5.5K |
| 372 | NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | NFE | 0.00% | 556 | $2.4K |
| 373 | BRADFORD CNTY HLDGS LTD COMMON STOCK | — | 0.00% | 102 | $2.2K |
| 374 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | -0.01% | 1.20M | -$11.7K |
| 375 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | -0.01% | 600.00K | -$15.0K |
| 376 | US DOLLAR | — | -0.12% | 0 | -$162.6K |
| 377 | NET OTHER ASSETS | — | -0.18% | 0 | -$239.7K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 5.59% | Uitgekeerd (afgelopen 12 maanden) | $1.3700 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Sep 29, 2026 | Laatste betaling | $0.1140 (Sep 30, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1140 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.1090 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1290 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0920 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1220 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1000 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0820 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.1020 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0980 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1600 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.1130 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1490 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 3.55% / — | Sharpe 1J / 3J | -0.688 / — |
| Max. drawdown 1J / 3J | -3.79% / — | Sortino 1J | -0.997 |
| Beta t.o.v. S&P 500 (3J) | 0.192 | Correlatie t.o.v. S&P 500 (1J) | 0.667 |
| Neerwaartse deviatie 1J | 2.45% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 633.48K | Gemiddeld volume | 42.28K |
| AUM | $135.0M | Premie/korting | +0.25% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $135.0M → $135.0M |
| 1 maand | $3.6M | +2.69% | $133.6M → $135.0M |
| 1 week | $1.6M | +1.21% | $132.8M → $135.0M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over CGHY
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Al het nieuws voor CGHY →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.