HYLV IQ S&P High Yield Low Volatility Bond ETF
21.88
0.0646 (+0.30%)
कोटेशन की तिथि Jan 31, 2023 20:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 21.82 | दिन की रेंज | 21.82 – 21.88 |
| 52-सप्ताह रेंज | 21.17 – 22.01 | वॉल्यूम | 5.51K |
| औसत वॉल्यूम | 932 | AUM | $16.0M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 22.00 | प्रीमियम/डिस्काउंट | -0.52% सांकेतिक |
| इनसेप्शन | Feb 14, 2017 | होल्डिंग्स | 415 |
| जारीकर्ता | NY Life Investments | एक्सचेंज | AMEX |
| श्रेणी | High Yield Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 45409B412 | ISIN | US45409B4124 |
| प्रबंधन | पैसिव / index-ट्रैकिंग (जारीकर्ता के विवरण के अनुसार) | ||
इस ETF के बारे में
The fund uses a "Representative Sampling" strategy in seeking to track the performance of the underlying index. The underlying index is comprised of U.S. dollar denominated high yield corporate bonds that have been selected in accordance with a rules-based methodology that seeks to identify securities that, in the aggregate, are expected to have lower volatility relative to the broad U.S. dollar denominated high yield corporate bond market.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +3.03% | +3.33% | -2.66% | +3.03% | -9.36% | -4.90% | -2.61% | — | -2.27% |
| कुल रिटर्न | +3.58% | +4.31% | -0.54% | +3.58% | -5.13% | -0.97% | +1.21% | — | +1.46% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Jan 31, 2023. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.40% | $10,000 निवेश की वार्षिक लागत | $40.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Nov 21, 2024 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 415 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | CASH | — | 1.91% | 272.12K | $272.1K |
| 2 | TRANSDIGM INC 6.25 3/26 | — | 1.09% | 157.00K | $156.2K |
| 3 | SPRINT CAP CO 6.875 11/28 | — | 0.93% | 124.00K | $132.7K |
| 4 | MEDLINE BORROW 3.875 4/29 | — | 0.92% | 154.00K | $132.1K |
| 5 | CCO HOLDINGS LLC 5 2/28 | — | 0.88% | 136.00K | $125.9K |
| 6 | SPRINT CORP 7.625 3/26 | — | 0.87% | 118.00K | $124.8K |
| 7 | AMERICAN AIRLINE 5.5 4/26 | — | 0.84% | 122.00K | $119.5K |
| 8 | OCCIDENTAL PETE 8.5 7/27 | — | 0.78% | 101.00K | $111.5K |
| 9 | TRANSDIGM INC 5.5 11/27 | — | 0.70% | 105.00K | $99.3K |
| 10 | UNIVISION COMM 5.125 2/25 | — | 0.69% | 102.00K | $99.2K |
| 11 | LAS VEGAS SANDS 3.5 8/26 | — | 0.69% | 105.00K | $97.8K |
| 12 | CAESARS ENT 6.25 7/25 | — | 0.68% | 98.00K | $97.6K |
| 13 | TENET HEALTHC 5.125 11/27 | — | 0.68% | 101.00K | $97.2K |
| 14 | FORD MOTOR CRE 5.584 3/24 | — | 0.67% | 96.00K | $95.3K |
| 15 | IRON MOUNTAIN 4.5 2/31 | — | 0.62% | 104.00K | $88.6K |
| 16 | VENTURE GLOBAL 4.125 8/31 | — | 0.62% | 100.00K | $88.5K |
| 17 | AMERICAN AIRLIN 5.75 4/29 | — | 0.58% | 86.00K | $83.1K |
| 18 | 1011778 BC ULC / 4 10/30 | — | 0.57% | 96.00K | $81.8K |
| 19 | CALPINE CORP 5.125 3/28 | — | 0.57% | 90.00K | $81.6K |
| 20 | UNITED AIRLINE 4.625 4/29 | — | 0.56% | 88.00K | $80.2K |
| 21 | STANDARD INDS I 4.75 1/28 | — | 0.54% | 83.00K | $77.7K |
| 22 | ICAHN ENTER/F 6.375 12/25 | — | 0.54% | 78.00K | $77.0K |
| 23 | WESCO DISTRIBU 7.125 6/25 | — | 0.53% | 75.00K | $76.1K |
| 24 | ASBURY AUTO GRP 4.5 3/28 | — | 0.51% | 81.00K | $73.0K |
| 25 | OCCIDENTAL PETE 6.2 3/40 | — | 0.51% | 72.00K | $72.7K |
| 26 | TRANSDIGM INC 4.875 5/29 | — | 0.51% | 81.00K | $72.6K |
| 27 | VMED O2 UK FIN 4.25 1/31 | — | 0.51% | 86.00K | $72.3K |
| 28 | SS&C TECH INC 5.5 9/27 | — | 0.50% | 75.00K | $72.0K |
| 29 | ALBERTSONS COS 4.625 1/27 | — | 0.50% | 75.00K | $71.3K |
| 30 | PG&E CORP 5.25 7/30 | — | 0.50% | 77.00K | $71.0K |
| 31 | CCO HOLDINGS LLC 4.5 5/32 | — | 0.50% | 86.00K | $71.0K |
| 32 | MSCI INC 4 11/29 | — | 0.50% | 78.00K | $70.7K |
| 33 | AVANTOR FUNDIN 4.625 7/28 | — | 0.49% | 74.00K | $69.4K |
| 34 | SIRIUS XM RADI 3.875 9/31 | — | 0.48% | 84.00K | $68.9K |
| 35 | FORD MOTOR CR 4.063 11/24 | — | 0.47% | 70.00K | $67.8K |
| 36 | SQUARE INC 2.75 6/26 | — | 0.47% | 74.00K | $67.3K |
| 37 | CCO HOLDINGS LL 4.75 3/30 | — | 0.45% | 74.00K | $64.4K |
| 38 | OCCIDENTAL PETE 6.45 9/36 | — | 0.45% | 61.00K | $63.9K |
| 39 | CHART INDUSTRIES 7.5 1/30 | — | 0.44% | 62.00K | $63.4K |
| 40 | SPRINT CORP 7.625 2/25 | — | 0.44% | 61.00K | $63.2K |
| 41 | VISTRA OPERATION 5.5 9/26 | — | 0.44% | 65.00K | $63.1K |
| 42 | SBA COMMUNICAT 3.125 2/29 | — | 0.43% | 73.00K | $61.8K |
| 43 | LIVE NATION ENT 3.75 1/28 | — | 0.43% | 69.00K | $61.5K |
| 44 | DARLING INGREDIE 6 6/30 | — | 0.42% | 61.00K | $60.7K |
| 45 | BALL CORP 5.25 7/25 | — | 0.42% | 61.00K | $60.5K |
| 46 | CCO HOLDINGS LLC 4.5 8/30 | — | 0.42% | 70.00K | $59.6K |
| 47 | NEWELL BRANDS 4.875 6/25 | — | 0.42% | 61.00K | $59.5K |
| 48 | HILCORP ENERGY I 6 4/30 | — | 0.41% | 63.00K | $58.9K |
| 49 | ORGANON & CO/O 4.125 4/28 | — | 0.41% | 65.00K | $58.8K |
| 50 | FIRSTENERGY CO MULTI 7/27 | — | 0.41% | 61.00K | $58.1K |
| 51 | UNITED AIRLINE 4.375 4/26 | — | 0.41% | 61.00K | $57.9K |
| 52 | SIRIUS XM RADIO 5 8/27 | — | 0.40% | 61.00K | $57.7K |
| 53 | TEGNA INC 4.625 3/28 | — | 0.40% | 61.00K | $57.4K |
| 54 | POST HOLDINGS I 5.5 12/29 | — | 0.40% | 61.00K | $56.6K |
| 55 | OCCIDENTAL PETE 5.55 3/26 | — | 0.40% | 56.00K | $56.5K |
| 56 | ANTERO MIDSTRE 7.875 5/26 | — | 0.39% | 55.00K | $56.2K |
| 57 | SUNOCO LP/FIN 4.5 5/29 | — | 0.39% | 62.00K | $56.0K |
| 58 | IRON MOUNTAIN 4.875 9/29 | — | 0.38% | 61.00K | $54.7K |
| 59 | IMOLA MERGER 4.75 5/29 | — | 0.37% | 61.00K | $53.5K |
| 60 | ORGANON & CO/O 5.125 4/31 | — | 0.37% | 59.00K | $52.8K |
| 61 | YUM! BRANDS INC 4.75 1/30 | — | 0.37% | 56.00K | $52.4K |
| 62 | HOWARD HUGHES 4.375 2/31 | — | 0.36% | 62.00K | $51.7K |
| 63 | IQVIA INC 5 5/27 | — | 0.36% | 53.00K | $51.6K |
| 64 | HILTON DOMESTI 3.625 2/32 | — | 0.36% | 61.00K | $51.0K |
| 65 | CCO HOLDINGS LL 4.25 2/31 | — | 0.35% | 61.00K | $50.5K |
| 66 | AIR CANADA 3.875 8/26 | — | 0.35% | 54.00K | $50.0K |
| 67 | SPRINT CORP 7.875 9/23 | — | 0.35% | 49.00K | $49.7K |
| 68 | CDI ESCROW ISS 5.75 4/30 | — | 0.34% | 52.00K | $49.2K |
| 69 | EQM MIDSTREAM PT 4.5 1/29 | — | 0.34% | 55.00K | $48.3K |
| 70 | ARAMARK SERV I 6.375 5/25 | — | 0.34% | 48.00K | $48.0K |
| 71 | HUB INTL LTD 7 5/26 | — | 0.33% | 48.00K | $47.8K |
| 72 | UBER TECHNOLOGIE 7.5 9/27 | — | 0.33% | 47.00K | $47.7K |
| 73 | NORTONLIFELOCK 6.75 9/27 | — | 0.33% | 47.00K | $47.5K |
| 74 | JAZZ SECURITIE 4.375 1/29 | — | 0.33% | 52.00K | $47.3K |
| 75 | ICAHN ENTER/FIN 5.25 5/27 | — | 0.33% | 51.00K | $47.3K |
| 76 | CQP HOLDCO LP/BI 5.5 6/31 | — | 0.33% | 52.00K | $47.3K |
| 77 | VMED O2 UK FIN 4.75 7/31 | — | 0.33% | 55.00K | $46.9K |
| 78 | UBER TECHNOLOGI 6.25 1/28 | — | 0.33% | 48.00K | $46.8K |
| 79 | TENET HEALTHCA 4.875 1/26 | — | 0.33% | 48.00K | $46.7K |
| 80 | UNITED RENTAL 4.875 1/28 | — | 0.33% | 48.00K | $46.6K |
| 81 | MATADOR RESOUR 5.875 9/26 | — | 0.32% | 47.00K | $46.3K |
| 82 | UBER TECHNOLOGIE 8 11/26 | — | 0.32% | 45.00K | $46.0K |
| 83 | NEWELL RUBBERM MULTI 4/26 | — | 0.32% | 48.00K | $45.5K |
| 84 | SOUTHWESTERN E 5.375 2/29 | — | 0.32% | 48.00K | $45.3K |
| 85 | TENET HEALTHCA 4.625 9/24 | — | 0.32% | 46.00K | $45.2K |
| 86 | SLM CORP 4.2 10/25 | — | 0.31% | 48.00K | $44.9K |
| 87 | FMG RES AUG 20 6.125 4/32 | — | 0.31% | 46.00K | $44.9K |
| 88 | KINETIK HLDING 5.875 6/30 | — | 0.31% | 47.00K | $44.8K |
| 89 | OCCIDENTAL PET 8.875 7/30 | — | 0.31% | 38.00K | $44.7K |
| 90 | WESTERN DIGITAL 3.1 2/32 | — | 0.31% | 58.00K | $44.4K |
| 91 | ARAMARK SERV INC 5 2/28 | — | 0.31% | 47.00K | $44.2K |
| 92 | SOUTHWESTERN E 5.375 3/30 | — | 0.31% | 47.00K | $44.0K |
| 93 | NEXSTAR BROADC 4.75 11/28 | — | 0.31% | 49.00K | $43.9K |
| 94 | COTY/HFC PREST 4.75 1/29 | — | 0.31% | 48.00K | $43.6K |
| 95 | NOVELIS CORP 4.75 1/30 | — | 0.30% | 48.00K | $43.5K |
| 96 | CALPINE CORP 4.5 2/28 | — | 0.30% | 47.00K | $43.3K |
| 97 | MGM RESORTS 6.75 5/25 | — | 0.30% | 43.00K | $43.3K |
| 98 | PRIME SEC/FIN 5.75 4/26 | — | 0.30% | 44.00K | $43.2K |
| 99 | NEWS CORP 3.875 5/29 | — | 0.30% | 48.00K | $42.7K |
| 100 | PRIME SEC/FIN 5.25 4/24 | — | 0.30% | 43.00K | $42.6K |
| 101 | WESTERN DIGITAL 4.75 2/26 | — | 0.30% | 44.00K | $42.5K |
| 102 | ENTEGRIS ESCROW 5.95 6/30 | — | 0.30% | 44.00K | $42.4K |
| 103 | MSCI INC 3.875 2/31 | — | 0.30% | 48.00K | $42.3K |
| 104 | MEG ENERGY COR 5.875 2/29 | — | 0.30% | 44.00K | $42.2K |
| 105 | ROCKET MTGE L 2.875 10/26 | — | 0.29% | 47.00K | $42.0K |
| 106 | APACHE CORP 4.25 1/30 | — | 0.29% | 46.00K | $41.9K |
| 107 | UPC BROAD FINC 4.875 7/31 | — | 0.29% | 47.00K | $41.1K |
| 108 | ENLINK MIDSTRE 5.375 6/29 | — | 0.28% | 42.00K | $40.4K |
| 109 | VISTRA OPERATION 5 7/27 | — | 0.28% | 43.00K | $40.4K |
| 110 | HILTON GRAND VAC 5 6/29 | — | 0.28% | 45.00K | $40.3K |
| 111 | SERVICE CORP 3.375 8/30 | — | 0.28% | 48.00K | $40.3K |
| 112 | RANGE RESOURCES 4.75 2/30 | — | 0.28% | 44.00K | $39.5K |
| 113 | FORD MOTOR CO 5.291 12/46 | — | 0.28% | 48.00K | $39.4K |
| 114 | OPEN TEXT HLDI 4.125 2/30 | — | 0.27% | 46.00K | $38.6K |
| 115 | STANDARD INDS 3.375 1/31 | — | 0.27% | 48.00K | $38.2K |
| 116 | UNITED RENTAL N 3.75 1/32 | — | 0.27% | 44.00K | $37.9K |
| 117 | CLEARWAY ENERGY 3.75 2/31 | — | 0.27% | 45.00K | $37.9K |
| 118 | FORD MOTOR CO 3.25 2/32 | — | 0.26% | 48.00K | $37.8K |
| 119 | SIRIUS XM RADI 4.125 7/30 | — | 0.26% | 44.00K | $37.7K |
| 120 | TEMPUR SEALY INT 4 4/29 | — | 0.26% | 43.00K | $37.6K |
| 121 | ARDAGH METAL PA 3.25 9/28 | — | 0.26% | 42.00K | $36.5K |
| 122 | FORD MOTOR CRE 3.625 6/31 | — | 0.25% | 44.00K | $36.3K |
| 123 | CHESAPEAKE ENRGY 5.5 2/26 | — | 0.25% | 37.00K | $35.9K |
| 124 | FAIR ISAAC CORP 4 6/28 | — | 0.25% | 39.00K | $35.9K |
| 125 | UBER TECHNOLOGIE 4.5 8/29 | — | 0.25% | 40.00K | $35.6K |
| 126 | GFL ENVIRON INC 4 8/28 | — | 0.25% | 40.00K | $35.5K |
| 127 | SIRIUS XM RADIO 5.5 7/29 | — | 0.25% | 38.00K | $35.5K |
| 128 | ADT SEC CORP 4.125 8/29 | — | 0.25% | 40.00K | $35.4K |
| 129 | MATCH GROUP II 4.125 8/30 | — | 0.25% | 41.00K | $35.4K |
| 130 | BALL CORP 4.875 3/26 | — | 0.25% | 36.00K | $35.2K |
| 131 | ISTAR INC 4.75 10/24 | — | 0.24% | 35.00K | $34.8K |
| 132 | WESTERN MIDSTR MULTI 2/30 | — | 0.24% | 38.00K | $34.8K |
| 133 | SPRINT CORP 7.125 6/24 | — | 0.24% | 34.00K | $34.7K |
| 134 | BUILDERS FIRSTSO 5 3/30 | — | 0.24% | 37.00K | $34.3K |
| 135 | MGM RESORTS 4.75 10/28 | — | 0.24% | 38.00K | $34.2K |
| 136 | TAYLOR MORRISO 5.875 6/27 | — | 0.24% | 35.00K | $34.2K |
| 137 | SEALED AIR CORP 4 12/27 | — | 0.24% | 37.00K | $34.1K |
| 138 | INTL GAME TECH 6.25 1/27 | — | 0.24% | 34.00K | $34.1K |
| 139 | CATALENT PHARM 3.125 2/29 | — | 0.24% | 41.00K | $33.9K |
| 140 | HOWMET AEROSP 5.125 10/24 | — | 0.24% | 34.00K | $33.9K |
| 141 | WYNDHAM INC 6.625 7/26 | — | 0.24% | 34.00K | $33.8K |
| 142 | ARCONIC CORP 6 5/25 | — | 0.24% | 34.00K | $33.8K |
| 143 | 1011778 BC ULC 3.875 1/28 | — | 0.24% | 37.00K | $33.8K |
| 144 | ALLISON TRANS 3.75 1/31 | — | 0.24% | 40.00K | $33.8K |
| 145 | SCIENTIFIC GAM 8.625 7/25 | — | 0.24% | 33.00K | $33.8K |
| 146 | PANTHER BF AGG 6.25 5/26 | — | 0.24% | 34.00K | $33.8K |
| 147 | POLYONE CORP 5.75 5/25 | — | 0.24% | 34.00K | $33.7K |
| 148 | SCIENTIFIC GAMES 7 5/28 | — | 0.24% | 34.00K | $33.6K |
| 149 | APX GROUP INC 6.75 2/27 | — | 0.23% | 34.00K | $33.4K |
| 150 | NOVA CHEMICALS 4.875 6/24 | — | 0.23% | 34.00K | $33.3K |
| 151 | FMG RES AUG 20 5.875 4/30 | — | 0.23% | 34.00K | $33.2K |
| 152 | ANTERO MIDSTREA 5.75 3/27 | — | 0.23% | 34.00K | $33.1K |
| 153 | PILGRIM'S PRIDE 4.25 4/31 | — | 0.23% | 38.00K | $33.0K |
| 154 | ICAHN ENTER/FIN 4.75 9/24 | — | 0.23% | 34.00K | $32.9K |
| 155 | TENET HEALTHCA 6.125 6/30 | — | 0.23% | 34.00K | $32.9K |
| 156 | GFL ENVIRON INC 4.75 6/29 | — | 0.23% | 36.00K | $32.6K |
| 157 | HERC HOLDINGS 5.5 7/27 | — | 0.23% | 34.00K | $32.5K |
| 158 | METHANEX CORP 5.125 10/27 | — | 0.23% | 34.00K | $32.5K |
| 159 | DELTA AIR LINES 2.9 10/24 | — | 0.23% | 34.00K | $32.4K |
| 160 | BUCKEYE PARTNE 4.125 3/25 | — | 0.23% | 34.00K | $32.3K |
| 161 | YUM! BRANDS IN 5.375 4/32 | — | 0.23% | 34.00K | $32.2K |
| 162 | GFL ENVIRON I 5.125 12/26 | — | 0.22% | 33.00K | $32.1K |
| 163 | FORD MOTOR CO 6.1 8/32 | — | 0.22% | 33.00K | $32.0K |
| 164 | TENET HEALTHCA 4.375 1/30 | — | 0.22% | 36.00K | $31.9K |
| 165 | HILTON DOMESTI 4.875 1/30 | — | 0.22% | 34.00K | $31.9K |
| 166 | FMG RES AUG 20 4.375 4/31 | — | 0.22% | 36.00K | $31.7K |
| 167 | SBA COMMUNICAT 3.875 2/27 | — | 0.22% | 34.00K | $31.5K |
| 168 | MOLINA HEALTHC 4.375 6/28 | — | 0.22% | 34.00K | $31.4K |
| 169 | TENET HEALTHCA 4.625 6/28 | — | 0.22% | 34.00K | $31.4K |
| 170 | FORD MOTOR CRE 5.125 6/25 | — | 0.22% | 32.00K | $31.3K |
| 171 | SRS DISTRIBUTI 4.625 7/28 | — | 0.22% | 34.00K | $31.2K |
| 172 | MURPHY OIL USA 4.75 9/29 | — | 0.22% | 34.00K | $31.2K |
| 173 | TEGNA INC 4.75 3/26 | — | 0.22% | 32.00K | $31.1K |
| 174 | CEDAR FAIR LP 5.375 4/27 | — | 0.22% | 32.00K | $31.0K |
| 175 | BUILDERS FIRSTS 4.25 2/32 | — | 0.22% | 36.00K | $30.8K |
| 176 | LAMB WESTON HL 4.125 1/30 | — | 0.21% | 34.00K | $30.7K |
| 177 | NOVELIS CORP 3.25 11/26 | — | 0.21% | 34.00K | $30.6K |
| 178 | BLACK KNIGHT I 3.625 9/28 | — | 0.21% | 34.00K | $30.5K |
| 179 | BOOZ ALLEN & HAM 4 7/29 | — | 0.21% | 34.00K | $30.5K |
| 180 | UNITED RENTAL NA 4 7/30 | — | 0.21% | 34.00K | $30.4K |
| 181 | BOYD GAMING COR 4.75 6/31 | — | 0.21% | 34.00K | $30.4K |
| 182 | SIRIUS XM RADIO 4 7/28 | — | 0.21% | 34.00K | $30.3K |
| 183 | GARTNER GROUP 3.75 10/30 | — | 0.21% | 34.00K | $30.1K |
| 184 | TENET HEALTHCAR 4.25 6/29 | — | 0.21% | 34.00K | $30.1K |
| 185 | DT MIDSTREAM 4.125 6/29 | — | 0.21% | 34.00K | $29.9K |
| 186 | 1011778 BC ULC / 3.5 2/29 | — | 0.21% | 34.00K | $29.9K |
| 187 | VISTRA OPERATI 4.375 5/29 | — | 0.21% | 34.00K | $29.8K |
| 188 | H&E EQUIPMENT 3.875 12/28 | — | 0.21% | 34.00K | $29.8K |
| 189 | WMG ACQUISITIO 3.875 7/30 | — | 0.21% | 34.00K | $29.7K |
| 190 | HESS MIDSTREAM 4.25 2/30 | — | 0.21% | 34.00K | $29.7K |
| 191 | DT MIDSTREAM 4.375 6/31 | — | 0.21% | 34.00K | $29.6K |
| 192 | XHR LP 6.375 8/25 | — | 0.21% | 30.00K | $29.6K |
| 193 | HOWMET AEROSPACE 3 1/29 | — | 0.21% | 34.00K | $29.5K |
| 194 | HILTON DOMESTIC 4 5/31 | — | 0.21% | 34.00K | $29.4K |
| 195 | FRONTIER COMM 5.875 10/27 | — | 0.21% | 31.00K | $29.4K |
| 196 | POST HOLDINGS IN 4.5 9/31 | — | 0.21% | 34.00K | $29.4K |
| 197 | PERFORMANCE FOO 4.25 8/29 | — | 0.21% | 33.00K | $29.4K |
| 198 | ALBERTSONS COS 3.5 3/29 | — | 0.21% | 34.00K | $29.3K |
| 199 | GO DADDY OP/FIN 3.5 3/29 | — | 0.21% | 34.00K | $29.3K |
| 200 | NCR CORP 5.75 9/27 | — | 0.21% | 30.00K | $29.3K |
| 201 | UNIVISION COMM 4.5 5/29 | — | 0.21% | 34.00K | $29.3K |
| 202 | ALBERTSONS COS 5.875 2/28 | — | 0.20% | 30.00K | $29.3K |
| 203 | CONSTELLIUM SE 3.75 4/29 | — | 0.20% | 34.00K | $29.2K |
| 204 | AXALTA COATING 3.375 2/29 | — | 0.20% | 34.00K | $29.2K |
| 205 | WESTERN GAS PART 5.3 3/48 | — | 0.20% | 34.00K | $29.0K |
| 206 | ENLINK MIDSTREA 6.5 9/30 | — | 0.20% | 28.00K | $28.6K |
| 207 | ROCKET MTGE LLC 4 10/33 | — | 0.20% | 36.00K | $28.5K |
| 208 | VALVOLINE INC 3.625 6/31 | — | 0.20% | 34.00K | $28.4K |
| 209 | US FOODS INC 4.75 2/29 | — | 0.20% | 31.00K | $28.4K |
| 210 | ENCOMPASS HLTH 4.75 2/30 | — | 0.20% | 31.00K | $28.4K |
| 211 | TWILIO INC 3.875 3/31 | — | 0.20% | 34.00K | $28.2K |
| 212 | POST HOLDINGS 4.625 4/30 | — | 0.20% | 32.00K | $28.2K |
| 213 | OLIN CORP 5 2/30 | — | 0.20% | 30.00K | $28.0K |
| 214 | FORD MOTOR CO 7.45 7/31 | — | 0.19% | 26.00K | $27.8K |
| 215 | HOWMET AEROSPA 6.875 5/25 | — | 0.19% | 27.00K | $27.7K |
| 216 | LPL HOLDINGS INC 4 3/29 | — | 0.19% | 31.00K | $27.7K |
| 217 | SEAGATE HDD CA 4.875 3/24 | — | 0.19% | 28.00K | $27.6K |
| 218 | PILGRIM'S PRIDE 3.5 3/32 | — | 0.19% | 34.00K | $27.6K |
| 219 | NEXSTAR ESCROW 5.625 7/27 | — | 0.19% | 29.00K | $27.6K |
| 220 | SPECTRUM BRAND 3.875 3/31 | — | 0.19% | 34.00K | $27.5K |
| 221 | TRANSOCEAN POS 6.875 2/27 | — | 0.19% | 28.00K | $27.4K |
| 222 | FIRSTENERGY COR 2.65 3/30 | — | 0.19% | 32.00K | $27.4K |
| 223 | PERFORMANCE FOO 5.5 10/27 | — | 0.19% | 28.00K | $27.0K |
| 224 | NRG ENERGY INC 3.625 2/31 | — | 0.19% | 34.00K | $26.8K |
| 225 | APACHE CORP 5.1 9/40 | — | 0.19% | 31.00K | $26.7K |
| 226 | PARKLAND CORP 4.5 10/29 | — | 0.19% | 31.00K | $26.7K |
| 227 | RHP HOTEL PPTY 4.5 2/29 | — | 0.19% | 30.00K | $26.6K |
| 228 | NRG ENERGY INC 3.875 2/32 | — | 0.19% | 34.00K | $26.6K |
| 229 | VIRGIN MEDIA SEC 4.5 8/30 | — | 0.19% | 31.00K | $26.5K |
| 230 | STERICYCLE INC 3.875 1/29 | — | 0.19% | 30.00K | $26.4K |
| 231 | CROWN AMER/CAP 4.75 2/26 | — | 0.18% | 27.00K | $26.3K |
| 232 | BALL CORP 3.125 9/31 | — | 0.18% | 32.00K | $26.2K |
| 233 | SUBURBAN PROPANE 5 6/31 | — | 0.18% | 30.00K | $26.2K |
| 234 | IRON MOUNTAIN 5.25 7/30 | — | 0.18% | 29.00K | $26.2K |
| 235 | PERRIGO FINANC MULTI 6/30 | — | 0.18% | 30.00K | $26.2K |
| 236 | LITHIA MOTORS 4.375 1/31 | — | 0.18% | 31.00K | $26.2K |
| 237 | SIRIUS XM RADI 3.125 9/26 | — | 0.18% | 29.00K | $26.1K |
| 238 | STATION CAS 4.5 2/28 | — | 0.18% | 29.00K | $26.1K |
| 239 | WESCO DISTRIBUT 7.25 6/28 | — | 0.18% | 25.00K | $25.6K |
| 240 | CRESTWOOD MID PA 8 4/29 | — | 0.18% | 25.00K | $25.5K |
| 241 | NEXTERA ENERGY 4.25 7/24 | — | 0.18% | 26.00K | $25.4K |
| 242 | ICAHN ENTER/FI 4.375 2/29 | — | 0.18% | 29.00K | $25.2K |
| 243 | PARKLAND CORP 5.875 7/27 | — | 0.17% | 26.00K | $25.0K |
| 244 | DELTA AIR LINE 7.375 1/26 | — | 0.17% | 24.00K | $24.9K |
| 245 | ALBERTSONS COS 4.875 2/30 | — | 0.17% | 27.00K | $24.8K |
| 246 | FERTITTA ENT L 4.625 1/29 | — | 0.17% | 28.00K | $24.7K |
| 247 | SPRINT CAP CORP 8.75 3/32 | — | 0.17% | 20.00K | $24.6K |
| 248 | NUSTAR LOGISTICS 6 6/26 | — | 0.17% | 25.00K | $24.5K |
| 249 | CCO HOLDINGS LLC 4.5 6/33 | — | 0.17% | 30.00K | $24.1K |
| 250 | TRIVIUM PACK F MULTI 8/26 | — | 0.17% | 25.00K | $24.0K |
| 251 | KAISER ALUMINUM 4.5 6/31 | — | 0.17% | 28.00K | $23.8K |
| 252 | CROWNROCK LP/ 5.625 10/25 | — | 0.16% | 24.00K | $23.5K |
| 253 | CCO HOLDINGS LL 4.25 1/34 | — | 0.16% | 30.00K | $23.2K |
| 254 | GFL ENVIRON INC 3.75 8/25 | — | 0.16% | 24.00K | $22.8K |
| 255 | FORD MOTOR CRED 4 11/30 | — | 0.16% | 26.00K | $22.6K |
| 256 | SYMANTEC CORP 5 4/25 | — | 0.16% | 23.00K | $22.5K |
| 257 | UNIVISION COMM 6.625 6/27 | — | 0.16% | 23.00K | $22.5K |
| 258 | PRIME SEC/FIN 3.375 8/27 | — | 0.16% | 25.00K | $22.2K |
| 259 | ASCENT RESOUR/AR 7 11/26 | — | 0.15% | 23.00K | $22.0K |
| 260 | CAESARS RESORT 5.75 7/25 | — | 0.15% | 22.00K | $22.0K |
| 261 | HESS MIDSTREAM 5.125 6/28 | — | 0.15% | 23.00K | $21.8K |
| 262 | CALPINE CORP 3.75 3/31 | — | 0.15% | 26.00K | $21.7K |
| 263 | SUMMIT MATERIAL 5.25 1/29 | — | 0.15% | 23.00K | $21.6K |
| 264 | PACTIV EVERGR 4.375 10/28 | — | 0.15% | 24.00K | $21.3K |
| 265 | PETSMART INC/PE 4.75 2/28 | — | 0.15% | 23.00K | $21.3K |
| 266 | CEDAR FAIR LP 5.5 5/25 | — | 0.15% | 21.00K | $20.9K |
| 267 | IRON MOUNTAIN 4.875 9/27 | — | 0.15% | 22.00K | $20.7K |
| 268 | TENET HEALTHCA 4.625 7/24 | — | 0.14% | 21.00K | $20.7K |
| 269 | WMG ACQUISITION 3 2/31 | — | 0.14% | 25.00K | $20.7K |
| 270 | LAMB WESTON HL 4.875 5/28 | — | 0.14% | 21.00K | $20.3K |
| 271 | CNX RESOURCES CO 6 1/29 | — | 0.14% | 22.00K | $20.2K |
| 272 | EDGEWELL PERSO 4.125 4/29 | — | 0.14% | 23.00K | $20.1K |
| 273 | MATTEL INC 5.875 12/27 | — | 0.14% | 20.00K | $20.0K |
| 274 | GARTNER GROUP 4.5 7/28 | — | 0.14% | 21.00K | $19.9K |
| 275 | FIRSTENERGY CORP 3.4 3/50 | — | 0.14% | 28.00K | $19.9K |
| 276 | HILTON DOMESTI 5.375 5/25 | — | 0.14% | 20.00K | $19.9K |
| 277 | PENSKE AUTO GRP 3.5 9/25 | — | 0.14% | 21.00K | $19.9K |
| 278 | WEATHERFORD INTE 6.5 9/28 | — | 0.14% | 20.00K | $19.9K |
| 279 | MURPHY OIL COR 6.375 7/28 | — | 0.14% | 20.00K | $19.8K |
| 280 | BALL CORP 4 11/23 | — | 0.14% | 20.00K | $19.8K |
| 281 | HILTON DOMESTIC 5.75 5/28 | — | 0.14% | 20.00K | $19.7K |
| 282 | CENTURY COMMUNI 6.75 6/27 | — | 0.14% | 20.00K | $19.7K |
| 283 | ENDEAVOR ENERGY 5.75 1/28 | — | 0.14% | 20.00K | $19.7K |
| 284 | CLEVELAND-CLIF 5.875 6/27 | — | 0.14% | 20.00K | $19.7K |
| 285 | CLYDESDALE ACQ 6.625 4/29 | — | 0.14% | 20.00K | $19.6K |
| 286 | SENSATA TECHNOL 3.75 2/31 | — | 0.14% | 23.00K | $19.6K |
| 287 | OLIN CORP 5.625 8/29 | — | 0.14% | 20.00K | $19.4K |
| 288 | CHURCHILL DOWNS 5.5 4/27 | — | 0.14% | 20.00K | $19.4K |
| 289 | ZF NA CAPITAL 4.75 4/25 | — | 0.14% | 20.00K | $19.3K |
| 290 | UNITED RENTAL N 5.25 1/30 | — | 0.13% | 20.00K | $19.2K |
| 291 | SERVICE CORP 4 5/31 | — | 0.13% | 22.00K | $19.2K |
| 292 | CROWN AMERICAS 5.25 4/30 | — | 0.13% | 20.00K | $19.2K |
| 293 | GO DADDY OP/FI 5.25 12/27 | — | 0.13% | 20.00K | $19.2K |
| 294 | ALLISON TRANS 5.875 6/29 | — | 0.13% | 20.00K | $19.2K |
| 295 | INTL GAME TECH 5.25 1/29 | — | 0.13% | 20.00K | $19.2K |
| 296 | ALLIANT HOLDIN 4.25 10/27 | — | 0.13% | 21.00K | $19.2K |
| 297 | STARWOOD PROP T 4.75 3/25 | — | 0.13% | 20.00K | $19.1K |
| 298 | SERVICE CORP 5.125 6/29 | — | 0.13% | 20.00K | $19.1K |
| 299 | YUM! BRANDS IN 4.625 1/32 | — | 0.13% | 21.00K | $19.0K |
| 300 | US FOODS INC 6.25 4/25 | — | 0.13% | 19.00K | $19.0K |
| 301 | 1011778 BC ULC 5.75 4/25 | — | 0.13% | 19.00K | $19.0K |
| 302 | NRG ENERGY INC 5.75 1/28 | — | 0.13% | 20.00K | $19.0K |
| 303 | CAMELOT FINANCE 4.5 11/26 | — | 0.13% | 20.00K | $19.0K |
| 304 | INTL GAME TECH 4.125 4/26 | — | 0.13% | 20.00K | $19.0K |
| 305 | L BRANDS INC 5.25 2/28 | — | 0.13% | 20.00K | $18.9K |
| 306 | CHURCHILL DOWNS 4.75 1/28 | — | 0.13% | 20.00K | $18.7K |
| 307 | ENCOMPASS HLTH 4.5 2/28 | — | 0.13% | 20.00K | $18.7K |
| 308 | BERRY GLOBAL E 5.625 7/27 | — | 0.13% | 19.00K | $18.7K |
| 309 | FORD MOTOR CRE 4.271 1/27 | — | 0.13% | 20.00K | $18.6K |
| 310 | RHP HOTEL PPTY 4.75 10/27 | — | 0.13% | 20.00K | $18.6K |
| 311 | ANTERO RESOURC 5.375 3/30 | — | 0.13% | 20.00K | $18.6K |
| 312 | SENSATA TECH BV 4 4/29 | — | 0.13% | 21.00K | $18.6K |
| 313 | NEXTERA ENERG 3.875 10/26 | — | 0.13% | 20.00K | $18.6K |
| 314 | PTC INC 4 2/28 | — | 0.13% | 20.00K | $18.6K |
| 315 | DELTA AIR LINE 4.375 4/28 | — | 0.13% | 20.00K | $18.5K |
| 316 | UNITED RENTAL 3.875 2/31 | — | 0.13% | 21.00K | $18.5K |
| 317 | RLJ LDGING TRUST 4 9/29 | — | 0.13% | 22.00K | $18.5K |
| 318 | TELEFLEX INC 4.25 6/28 | — | 0.13% | 20.00K | $18.5K |
| 319 | CHARLES RIVER L 4.25 5/28 | — | 0.13% | 20.00K | $18.5K |
| 320 | ALBERTSONS COS 3.25 3/26 | — | 0.13% | 20.00K | $18.4K |
| 321 | OUTFRONT MEDIA C 5 8/27 | — | 0.13% | 20.00K | $18.4K |
| 322 | CCO HOLDINGS L 5.375 6/29 | — | 0.13% | 20.00K | $18.4K |
| 323 | IRON MOUNTAIN 5 7/28 | — | 0.13% | 20.00K | $18.4K |
| 324 | LAMAR MEDIA COR 3.75 2/28 | — | 0.13% | 20.00K | $18.2K |
| 325 | ABC SUPPLY CO 4 1/28 | — | 0.13% | 20.00K | $18.2K |
| 326 | NRG ENERGY INC 5.25 6/29 | — | 0.13% | 20.00K | $18.0K |
| 327 | CATALENT PHARMA 5 7/27 | — | 0.13% | 19.00K | $18.0K |
| 328 | YUM! BRANDS IN 3.625 3/31 | — | 0.13% | 21.00K | $17.9K |
| 329 | US FOODS INC 4.625 6/30 | — | 0.13% | 20.00K | $17.9K |
| 330 | CLEARWAY ENERGY 4.75 3/28 | — | 0.13% | 19.00K | $17.9K |
| 331 | GFL ENVIRON INC 3.5 9/28 | — | 0.13% | 20.00K | $17.9K |
| 332 | FIRSTCASH INC 4.625 9/28 | — | 0.13% | 20.00K | $17.9K |
| 333 | SENSATA TECH I 4.375 2/30 | — | 0.13% | 20.00K | $17.9K |
| 334 | CLAR SCI HLD C 3.875 7/28 | — | 0.13% | 20.00K | $17.9K |
| 335 | HAT HOLDINGS I 3.375 6/26 | — | 0.12% | 20.00K | $17.8K |
| 336 | CHARLES RIVER L 3.75 3/29 | — | 0.12% | 20.00K | $17.8K |
| 337 | LAMAR MEDIA CORP 4 2/30 | — | 0.12% | 20.00K | $17.8K |
| 338 | ROLLS-ROYCE P 3.625 10/25 | — | 0.12% | 19.00K | $17.8K |
| 339 | HILTON DOMESTIC 3.75 5/29 | — | 0.12% | 20.00K | $17.7K |
| 340 | MATTEL INC 3.375 4/26 | — | 0.12% | 19.00K | $17.7K |
| 341 | WR GRACE HOLDI 4.875 6/27 | — | 0.12% | 19.00K | $17.7K |
| 342 | SENSATA TECH B 5.875 9/30 | — | 0.12% | 18.00K | $17.7K |
| 343 | WILLIAMS SCOTS 4.625 8/28 | — | 0.12% | 19.00K | $17.7K |
| 344 | 1011778 BC ULC 4.375 1/28 | — | 0.12% | 19.00K | $17.5K |
| 345 | MSCI INC 3.625 9/30 | — | 0.12% | 20.00K | $17.4K |
| 346 | VIDEOTRON LTD 3.625 6/29 | — | 0.12% | 20.00K | $17.3K |
| 347 | MGM RESORTS 5.5 4/27 | — | 0.12% | 18.00K | $17.3K |
| 348 | OPEN TEXT CORP 3.875 2/28 | — | 0.12% | 20.00K | $17.3K |
| 349 | ENERGIZER HLDG 4.375 3/29 | — | 0.12% | 20.00K | $17.2K |
| 350 | KAISER ALUMINU 4.625 3/28 | — | 0.12% | 19.00K | $17.2K |
| 351 | HILCORP ENERGY 6.25 11/28 | — | 0.12% | 18.00K | $17.2K |
| 352 | CRESTWOOD MID 5.625 5/27 | — | 0.12% | 18.00K | $17.2K |
| 353 | MOLINA HEALTH 3.875 11/30 | — | 0.12% | 20.00K | $17.2K |
| 354 | CALPINE CORP 5 2/31 | — | 0.12% | 20.00K | $17.1K |
| 355 | EDGEWELL PERSON 5.5 6/28 | — | 0.12% | 18.00K | $17.0K |
| 356 | CRESTWOOD MID PA 6 2/29 | — | 0.12% | 18.00K | $17.0K |
| 357 | CENTRAL GARDE 4.125 10/30 | — | 0.12% | 20.00K | $17.0K |
| 358 | LAMAR MEDIA CO 3.625 1/31 | — | 0.12% | 20.00K | $16.9K |
| 359 | PRESTIGE BRANDS 3.75 4/31 | — | 0.12% | 20.00K | $16.9K |
| 360 | ROBLOX CORP 3.875 5/30 | — | 0.12% | 20.00K | $16.8K |
| 361 | NOVELIS CORP 3.875 8/31 | — | 0.12% | 20.00K | $16.8K |
| 362 | VENTURE GLOBA 3.875 11/33 | — | 0.12% | 20.00K | $16.8K |
| 363 | MOLINA HEALTHC 3.875 5/32 | — | 0.12% | 20.00K | $16.7K |
| 364 | NRG ENERGY INC 3.375 2/29 | — | 0.12% | 20.00K | $16.6K |
| 365 | BALL CORP 2.875 8/30 | — | 0.12% | 20.00K | $16.4K |
| 366 | WESTERN MIDSTR MULTI 2/25 | — | 0.11% | 17.00K | $16.2K |
| 367 | MATCH GROUP I 3.625 10/31 | — | 0.11% | 20.00K | $16.1K |
| 368 | LAS VEGAS SANDS 3.9 8/29 | — | 0.11% | 18.00K | $16.1K |
| 369 | FORD MOTOR CRE 5.113 5/29 | — | 0.11% | 17.00K | $16.0K |
| 370 | SUNOCO LP/FIN 6 4/27 | — | 0.11% | 16.00K | $15.9K |
| 371 | TEMPUR SEALY 3.875 10/31 | — | 0.11% | 19.00K | $15.7K |
| 372 | RLJ LDGING TRUS 3.75 7/26 | — | 0.11% | 17.00K | $15.6K |
| 373 | GOODYEAR TIRE 9.5 5/25 | — | 0.11% | 15.00K | $15.5K |
| 374 | PACTIV EVERGREEN 4 10/27 | — | 0.11% | 17.00K | $15.2K |
| 375 | SOUTHWESTERN EN 4.75 2/32 | — | 0.10% | 17.00K | $14.9K |
| 376 | HOLOGIC INC 3.25 2/29 | — | 0.10% | 16.00K | $14.0K |
| 377 | MADISON IAQ LL 4.125 6/28 | — | 0.10% | 16.00K | $14.0K |
| 378 | GARTNER GROUP 3.625 6/29 | — | 0.09% | 15.00K | $13.4K |
| 379 | MATTEL INC 3.75 4/29 | — | 0.09% | 15.00K | $13.4K |
| 380 | ALBERTSONS COS 7.5 3/26 | — | 0.09% | 13.00K | $13.4K |
| 381 | FMG RES AUG 2006 4.5 9/27 | — | 0.09% | 14.00K | $13.4K |
| 382 | VENTURE GLOBAL 3.875 8/29 | — | 0.09% | 15.00K | $13.3K |
| 383 | ANTERO RESOURC 7.625 2/29 | — | 0.09% | 13.00K | $13.3K |
| 384 | MEG ENERGY COR 7.125 2/27 | — | 0.09% | 13.00K | $13.3K |
| 385 | IRON MOUNTAIN 5.25 3/28 | — | 0.09% | 14.00K | $13.3K |
| 386 | BOYD GAMING CO 4.75 12/27 | — | 0.09% | 14.00K | $13.3K |
| 387 | NORTONLIFELOCK 7.125 9/30 | — | 0.09% | 13.00K | $13.2K |
| 388 | NEWELL BRANDS 6.625 9/29 | — | 0.09% | 13.00K | $13.2K |
| 389 | AXALTA COAT/BV 4.75 6/27 | — | 0.09% | 14.00K | $13.2K |
| 390 | CLEVELAND-CLIFF 6.75 3/26 | — | 0.09% | 13.00K | $13.2K |
| 391 | PARK INTERMED HL 7.5 6/25 | — | 0.09% | 13.00K | $13.2K |
| 392 | TALLGRASS NRG 7.5 10/25 | — | 0.09% | 13.00K | $13.2K |
| 393 | AVIENT CORP 7.125 8/30 | — | 0.09% | 13.00K | $13.1K |
| 394 | LAS VEGAS SAN 2.9 6/25 | — | 0.09% | 14.00K | $13.1K |
| 395 | PRESIDIO HLDGS 4.875 2/27 | — | 0.09% | 14.00K | $13.0K |
| 396 | LIVE NATION ENT 6.5 5/27 | — | 0.09% | 13.00K | $13.0K |
| 397 | PICASSO FIN SU 6.125 6/25 | — | 0.09% | 13.00K | $13.0K |
| 398 | FIRSTCASH INC 5.625 1/30 | — | 0.09% | 14.00K | $12.9K |
| 399 | HILCORP ENERGY I 6 2/31 | — | 0.09% | 14.00K | $12.9K |
| 400 | HESS MIDSTREAM 5.625 2/26 | — | 0.09% | 13.00K | $12.8K |
| 401 | NUSTAR LOGISTI 5.75 10/25 | — | 0.09% | 13.00K | $12.8K |
| 402 | UNIVISION COMM 7.375 6/30 | — | 0.09% | 13.00K | $12.8K |
| 403 | OWENS-BROCKWAY 6.625 5/27 | — | 0.09% | 13.00K | $12.8K |
| 404 | OUTFRONT MEDIA 4.25 1/29 | — | 0.09% | 15.00K | $12.8K |
| 405 | CITGO PETROLEU 6.375 6/26 | — | 0.09% | 13.00K | $12.8K |
| 406 | ARDAGH PKG FIN 5.25 4/25 | — | 0.09% | 13.00K | $12.7K |
| 407 | IQVIA INC 5 10/26 | — | 0.09% | 13.00K | $12.6K |
| 408 | SM ENERGY CO 6.625 1/27 | — | 0.09% | 13.00K | $12.6K |
| 409 | FORD MOTOR CO 4.346 12/26 | — | 0.09% | 13.00K | $12.6K |
| 410 | VISTRA OPERATI 5.625 2/27 | — | 0.09% | 13.00K | $12.5K |
| 411 | TERRAFORM POWER 4.75 1/30 | — | 0.09% | 14.00K | $12.5K |
| 412 | ARCONIC ROLLED 6.125 2/28 | — | 0.09% | 13.00K | $12.5K |
| 413 | CHESAPEAKE ENR 5.875 2/29 | — | 0.09% | 13.00K | $12.4K |
| 414 | ROCKIES EXPRESS 4.95 7/29 | — | 0.08% | 13.00K | $11.8K |
| 415 | LAMB WESTON HL 4.375 1/32 | — | 0.08% | 13.00K | $11.6K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | — | भुगतान किया गया (पिछले 12 महीने) | — |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Dec 01, 2022 | अंतिम भुगतान | $0.0910 |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Dec 01, 2022 | Nov 02, 2022 | — | $0.0910 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 | $0.0880 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 | $0.0830 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 | $0.0830 |
| Aug 01, 2022 | Aug 02, 2022 | Aug 05, 2022 | $0.0810 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 08, 2022 | $0.0740 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 07, 2022 | $0.0830 |
| May 02, 2022 | May 03, 2022 | May 06, 2022 | $0.0880 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 07, 2022 | $0.0830 |
| Mar 01, 2022 | Mar 02, 2022 | Mar 07, 2022 | $0.0650 |
| Dec 01, 2021 | Dec 02, 2021 | Dec 07, 2021 | $0.0690 |
| Nov 01, 2021 | Nov 02, 2021 | Nov 05, 2021 | $0.0710 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
जोखिम आँकड़ों के लिए कम से कम एक वर्ष का मूल्य इतिहास आवश्यक है — इस फ़ंड के लिए अभी उपलब्ध नहीं।
लिक्विडिटी
| आज का वॉल्यूम | 5.51K | औसत वॉल्यूम | 932 |
| AUM | $16.0M | प्रीमियम/डिस्काउंट | -0.52% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
आधिकारिक फंड संसाधन
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार HYLV
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
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ETF Trends · Aug 27, 21:34 UTC
Gold Falls as Markets Await Jackson Hole ↗
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WSJ · Aug 27, 21:26 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
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ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
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Bloomberg Markets and Finance · Aug 27, 18:21 UTC
सभी न्यूज़ HYLV →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।