HYUP Xtrackers High Beta High Yield Bond ETF
41.52
0.072 (+0.17%)
Báo giá tính đến Aug 27, 2026 16:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 41.45 | Biên độ trong ngày | 41.48 – 41.53 |
| Biên độ 52 Tuần | 40.98 – 42.91 | Khối lượng giao dịch | 14.99K |
| Khối lượng TB | 5.84K | AUM | $47.5M (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.20% | Yield (TTM) | 7.46% |
| NAV | 41.30 | Chênh lệch giá/NAV | +0.53% tham chiếu |
| Ngày thành lập | Jan 11, 2018 | Danh mục nắm giữ | 685 |
| Nhà phát hành | Xtrackers | Sàn giao dịch | AMEX |
| Danh mục | High Yield Bonds | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 233051259 | ISIN | US2330512599 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
The Xtrackers High Beta High Yield Bond ETF aims to deliver investment returns that broadly match the performance of the Solactive USD High Yield Corporates Total Market High Beta Index, prior to accounting for any fees or expenses.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +0.56% | -0.98% | -2.15% | -1.68% | -2.65% | +1.59% | -3.01% | — | -2.16% |
| Tổng lợi nhuận | +1.22% | +0.93% | +1.52% | +2.57% | +4.80% | +9.59% | +4.29% | — | +4.99% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.20% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $20.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 22, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 686 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 2.69% | 0 | $1.3M |
| 2 | 1261229 BC LTD 10 4/15/2032 | — | 1.01% | 464.00K | $477.6K |
| 3 | PR RNO Property Owner 6.5 5/1/2031 | — | 0.70% | 355.00K | $330.5K |
| 4 | Cloud Software Group Inc 9 09/30/2029 | — | 0.63% | 300.00K | $300.0K |
| 5 | Picard Midco Inc 6.5 03/31/2029 | — | 0.62% | 298.00K | $295.7K |
| 6 | Nexstar Media Group, Inc 6.5 9/15/2033 | — | 0.53% | 253.00K | $253.7K |
| 7 | Asurion LLC/Asurion CO. 8.375 02/01/2034 | — | 0.51% | 264.00K | $240.2K |
| 8 | Panther Escrow Issuer Llc 7.125 06/01/2031 | — | 0.50% | 241.00K | $238.6K |
| 9 | Asurion Llc/Asurion Co 8 12/31/2032 | — | 0.50% | 238.00K | $238.2K |
| 10 | Neptune Bidco Us Inc 9.29 04/15/2029 | — | 0.47% | 216.00K | $221.6K |
| 11 | Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 | — | 0.46% | 206.00K | $218.8K |
| 12 | Talen Energy Supply LLC 6.375 5/1/2033 | — | 0.41% | 195.00K | $192.8K |
| 13 | UKG INC 6.875 02/01/2031 | — | 0.40% | 194.00K | $191.7K |
| 14 | Discovery Holdings Inc 4.279 3/15/2032 | — | 0.39% | 206.00K | $186.6K |
| 15 | CCO Holdings LLC 4.75 03/01/2030 | — | 0.39% | 196.00K | $185.8K |
| 16 | Coreweave Inc 9.75 10/01/2031 | — | 0.39% | 203.00K | $184.1K |
| 17 | CCO Holdings LLC 4.25 02/01/2031 | — | 0.38% | 200.00K | $180.1K |
| 18 | Windstream Services Llc / Windstream Finance… | — | 0.38% | 171.00K | $179.3K |
| 19 | Venture Global Plaquemines Lng Llc 6.50… | — | 0.37% | 168.00K | $174.0K |
| 20 | Nrg Energy Inc 6.0 01/15/2036 | — | 0.36% | 178.00K | $173.1K |
| 21 | Staples Inc 10.75 9/1/2029 | — | 0.36% | 181.00K | $173.0K |
| 22 | VENTURE GLOBAL LNG INC 9.875 2/1/2032 | — | 0.36% | 161.00K | $171.8K |
| 23 | Rakuten Group Inc. 9.75 4/15/2029 | — | 0.36% | 155.00K | $169.2K |
| 24 | Minerva Merger Sub Inc 6.50 02/15/2030 | — | 0.35% | 172.00K | $168.0K |
| 25 | Allied Universal Holdco 7.875 2/15/2031 | — | 0.35% | 160.00K | $166.9K |
| 26 | Connect Holding Ii Llc 10.5 4/3/2031 | — | 0.35% | 172.00K | $165.6K |
| 27 | Directv Fin Llc/Coinc 10 2/15/2031 | — | 0.34% | 154.00K | $162.3K |
| 28 | Voltagrid Llc 7.375 11/1/2030 | — | 0.34% | 158.00K | $159.7K |
| 29 | Gol Finance 14.375 06/06/2030 | — | 0.33% | 162.00K | $157.9K |
| 30 | CCO Holdings LLC 4.50 05/01/2032 | — | 0.33% | 178.00K | $156.1K |
| 31 | CAESARS ENTERTAIN INC 7 2/15/2030 | — | 0.33% | 155.00K | $156.0K |
| 32 | Chs/Community Health Systems Inc 9.75 01/15/2034 | — | 0.32% | 149.00K | $152.6K |
| 33 | Michaels Cos Inc 8.5 03/15/2033 | — | 0.32% | 153.00K | $152.0K |
| 34 | Venture Global Plaquemines Lng Llc 6.75… | — | 0.32% | 143.00K | $150.5K |
| 35 | Level 3 Financing Inc 8.5 1/15/2036 | — | 0.31% | 142.00K | $149.4K |
| 36 | Coreweave Inc 9.25 06/01/2030 | — | 0.31% | 159.00K | $148.9K |
| 37 | Sword Purchaser Llc 8.25 04/15/2033 | — | 0.31% | 144.00K | $148.6K |
| 38 | TENNECO INC 8 11/17/2028 | — | 0.31% | 145.00K | $145.3K |
| 39 | CCO Holdings LLC 4.50 08/15/2030 | — | 0.30% | 153.00K | $142.4K |
| 40 | Voyager Parent Llc 9.25 07/01/2032 | — | 0.30% | 133.00K | $142.3K |
| 41 | Petsmart Llc/Petsmart Finance Corp 7.50… | — | 0.30% | 141.00K | $142.2K |
| 42 | Nexstar Media Group, Inc 7.25 4/15/2034 | — | 0.30% | 139.00K | $141.0K |
| 43 | Jetblue Airways/Loyalty 9.875 9/20/2031 | — | 0.28% | 158.00K | $134.7K |
| 44 | NCL Corporation Ltd 6.75 02/01/2032 | — | 0.28% | 134.00K | $131.2K |
| 45 | CHS/Community Health Systems Inc 10.875… | — | 0.28% | 123.00K | $130.8K |
| 46 | Ardonagh Group Finance Ltd 8.875 02/15/2032 | — | 0.27% | 128.00K | $128.6K |
| 47 | CHS/Community Health Systems Inc 6.125… | — | 0.27% | 148.00K | $127.4K |
| 48 | Ardagh Group Sa 9.5 12/1/2030 | — | 0.27% | 121.00K | $127.2K |
| 49 | Shift4 Payments Llc/Fin 6.75 8/15/2032 | — | 0.27% | 128.00K | $127.0K |
| 50 | Cloud Software Group Inc 8.25 06/30/2032 | — | 0.26% | 129.00K | $125.3K |
| 51 | Coreweave Inc 9.00 02/01/2031 | — | 0.26% | 136.00K | $123.6K |
| 52 | Albertsons Cos/Safeway 5.75 3/31/2034 | — | 0.26% | 132.00K | $123.4K |
| 53 | Fair Isaac Corp 6 05/15/2033 | — | 0.26% | 125.00K | $122.6K |
| 54 | Mpt Operating Partnership Lp / Mpt Finance Corp… | — | 0.26% | 120.00K | $121.6K |
| 55 | Corelogic Inc 9 8/1/2031 | — | 0.25% | 122.00K | $119.6K |
| 56 | Olympus Wtr Us Hldg Corp 7.25 02/15/2033 | — | 0.25% | 119.00K | $119.0K |
| 57 | Zf Na Capital 7.5 03/24/2031 | — | 0.25% | 116.00K | $118.5K |
| 58 | QXO Building Products 6.875 07/15/2034 | — | 0.25% | 116.00K | $117.4K |
| 59 | QXO Building Products 6.5 07/15/2031 | — | 0.25% | 116.00K | $117.3K |
| 60 | Univision Communications Inc 9.38 08/01/2032 | — | 0.24% | 114.00K | $116.3K |
| 61 | Prime Healthcare Service 9.375 9/1/2029 | — | 0.24% | 112.00K | $116.0K |
| 62 | First Quantum Minerals Ltd 6.375 02/15/2036 | — | 0.24% | 119.00K | $115.8K |
| 63 | CCO Holdings Llc/Cap Corp 7.0 02/01/2033 | — | 0.24% | 118.00K | $115.0K |
| 64 | CHS/Community Health Systems Inc 5.25 05/15/2030 | — | 0.24% | 123.00K | $114.8K |
| 65 | Sinclair Television Group Inc 8.125 01/02/1900 | — | 0.24% | 110.00K | $114.5K |
| 66 | Post Holdings Inc 6.5 03/15/2036 | — | 0.24% | 118.00K | $113.8K |
| 67 | Directv Financing Llc 8.875 02/01/2030 | — | 0.24% | 111.00K | $113.6K |
| 68 | Condor Merger Sub Inc 7.375 02/15/2030 | — | 0.24% | 128.00K | $113.4K |
| 69 | Altice France Sa 6.5 03/15/2032 | — | 0.24% | 116.03K | $113.2K |
| 70 | Quikrete Holdings Inc 6.75 3/1/2033 | — | 0.24% | 111.00K | $112.8K |
| 71 | Cleveland-Cliffs Inc 7 03/15/2032 | — | 0.24% | 111.00K | $111.9K |
| 72 | Directv Fin Llc/Coinc 9.25 06/01/2032 | — | 0.23% | 108.00K | $111.4K |
| 73 | Talen Energy Supply LLC 6.125 5/1/2031 | — | 0.23% | 111.00K | $111.0K |
| 74 | Talen Energy Supply Llc 6.25 2/1/2034 | — | 0.23% | 112.00K | $110.7K |
| 75 | Clydesdale Acquisition Holdings Inc 6.75… | — | 0.23% | 113.00K | $110.5K |
| 76 | MPT Finance Corp 5.00 10/15/2027 | — | 0.23% | 112.00K | $110.4K |
| 77 | Univision Communications Inc 8.875 4/15/2033 | — | 0.23% | 111.00K | $109.3K |
| 78 | Neptune Bidco Us Inc 9.5 02/15/2033 | — | 0.23% | 106.00K | $109.2K |
| 79 | Sirius Xm Radio Inc 5.875 04/15/2032 | — | 0.23% | 110.00K | $108.3K |
| 80 | Neptune Bidco Us Inc 10.375 5/15/2031 | — | 0.23% | 102.00K | $107.6K |
| 81 | Cco Holdings Llc 6.375 09/01/2029 | — | 0.23% | 107.00K | $107.2K |
| 82 | CHS/Community Health Systems Inc 6.875… | — | 0.22% | 110.00K | $105.6K |
| 83 | CAESARS ENTERTAIN INC 6.5 2/15/2032 | — | 0.22% | 109.00K | $105.2K |
| 84 | Altice France Sa 6.875 7/15/2032 | — | 0.22% | 107.28K | $104.9K |
| 85 | Venture Global Plaque 6.5 06/15/2034 | — | 0.22% | 101.00K | $104.6K |
| 86 | Ardonagh Finco Ltd 7.75 02/15/2031 | — | 0.22% | 103.00K | $104.5K |
| 87 | Sirius Xm Radio Inc 4.125 07/01/2030 | — | 0.22% | 111.00K | $104.3K |
| 88 | First Quantum Minerals Ltd 8.625 6/1/2031 | — | 0.22% | 100.00K | $104.2K |
| 89 | Univision Communications Inc 8.5 07/31/2031 | — | 0.22% | 103.00K | $103.9K |
| 90 | Sabre Glbl Inc 11.25 07/15/2030 | — | 0.22% | 106.00K | $103.7K |
| 91 | ITT Holdings LLC 6.50 08/01/2029 | — | 0.22% | 104.00K | $103.7K |
| 92 | Nissan Motor Co Ltd 8.13 07/17/2035 | — | 0.22% | 97.00K | $103.3K |
| 93 | Sirius XM Radio Inc 3.875 01/09/2031 | — | 0.22% | 113.00K | $103.0K |
| 94 | Snap Inc 6.875 3/1/2033 | — | 0.22% | 104.00K | $102.8K |
| 95 | Equipmentshare.Com Inc 7.125 07/01/2034 | — | 0.22% | 105.00K | $102.5K |
| 96 | Caesars Entertainment Inc 4.625 10/15/2029 | — | 0.22% | 107.00K | $102.3K |
| 97 | CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 | — | 0.21% | 101.00K | $102.1K |
| 98 | National Mentor Holdings 10.5 12/15/2030 | — | 0.21% | 96.00K | $102.1K |
| 99 | Lifepoint Health Inc 7 05/01/2034 | — | 0.21% | 108.00K | $101.8K |
| 100 | Amc Networks Inc 10.5 07/15/2032 | — | 0.21% | 96.00K | $100.7K |
| 101 | American Axle & Mfg Inc 7.75 10/15/2033 | — | 0.21% | 100.00K | $100.5K |
| 102 | Solaris Oilfield Infrast 6.375 05/15/2031 | — | 0.21% | 100.00K | $99.9K |
| 103 | Nissan Motor Acceptance 6.125 9/30/2030 | — | 0.21% | 101.00K | $99.4K |
| 104 | Virgin Media Secured Finance Plc 5.50 05/15/2029 | — | 0.21% | 108.00K | $99.3K |
| 105 | Crescent Energy Finance 7.375 1/15/2033 | — | 0.21% | 97.00K | $99.2K |
| 106 | NGL ENERGY PARTNERS LP 8.375 2/15/2032 | — | 0.21% | 94.00K | $98.5K |
| 107 | Altice France Sa 9.5 11/01/2029 | — | 0.21% | 96.33K | $97.9K |
| 108 | Altice Financing SA 5.75 15/08/2029 | — | 0.21% | 153.00K | $97.6K |
| 109 | Brand Industrial Service 10.375 8/1/2030 | — | 0.21% | 111.00K | $97.6K |
| 110 | Mauser Packaging S | — | 0.20% | 97.00K | $97.2K |
| 111 | Surgery Center Holdings Inc 7.25 04/15/2032 | — | 0.20% | 96.00K | $96.3K |
| 112 | Altice France Sa 6.875 10/15/2030 | — | 0.20% | 97.64K | $96.2K |
| 113 | Allied Universal Holdco LLC 6.00 06/01/2029 | — | 0.20% | 96.00K | $95.9K |
| 114 | Bip-V Chinook Holdco LLC 5.50 15/06/2031 | — | 0.20% | 97.00K | $95.3K |
| 115 | Clarios Global Lp/Us Fin 6.75 09/15/2032 | — | 0.20% | 93.00K | $94.9K |
| 116 | Post Holdings Inc 6.375 3/1/2033 | — | 0.20% | 97.00K | $94.9K |
| 117 | CCO Holdings LLC 4.25 15/01/2034 | — | 0.20% | 113.00K | $94.3K |
| 118 | Raven Acquisition Holdings Llc 6.875 11/15/2031 | — | 0.20% | 95.00K | $94.2K |
| 119 | Celanese Us Holdings Llc 7.7 11/15/2033 | — | 0.20% | 88.00K | $94.0K |
| 120 | Ion Platform Finance Us 7.875 9/30/2032 | — | 0.20% | 119.00K | $93.0K |
| 121 | Gray Media Inc 9.63 07/15/2032 | — | 0.20% | 90.00K | $92.8K |
| 122 | CCO Holdings Llc/Cap Corp 7.375 02/01/2036 | — | 0.20% | 96.00K | $92.7K |
| 123 | Venture Global Plaquemines Lng Llc 7.75… | — | 0.19% | 83.00K | $92.5K |
| 124 | Cooper-Standard Automotive Inc 9.25 03/01/2031 | — | 0.19% | 91.00K | $92.5K |
| 125 | Allied Universal 6.875 6/15/2030 | — | 0.19% | 90.00K | $92.4K |
| 126 | TKC Holdings 8.5 08/15/2030 | — | 0.19% | 89.00K | $92.0K |
| 127 | VMED O2 UK Financing 4.75 15/07/2031 | — | 0.19% | 113.00K | $91.7K |
| 128 | Coreweave Inc 9.625 07/15/2032 | — | 0.19% | 102.00K | $91.6K |
| 129 | Talen Energy Supply Llc 6.5 02/01/2036 | — | 0.19% | 93.00K | $91.5K |
| 130 | Freedom Mortgage Holdings Llc 9.25 02/01/2029 | — | 0.19% | 88.00K | $90.9K |
| 131 | Nrg Energy Inc 6.25 11/01/2034 | — | 0.19% | 90.00K | $90.0K |
| 132 | Osaic Holdings Inc 6.75 08/01/2032 | — | 0.19% | 89.00K | $89.5K |
| 133 | First Quantum Minerals Ltd 7.25 02/15/2034 | — | 0.19% | 87.00K | $89.5K |
| 134 | Builders Firstsource Inc 6.375 03/01/2034 | — | 0.19% | 90.00K | $89.4K |
| 135 | SMYRNA READY MIX CONCRET 8.875 11/15/2031 | — | 0.19% | 85.00K | $89.3K |
| 136 | Ncl Corporation Ltd 5.875 01/15/2031 | — | 0.19% | 93.00K | $89.2K |
| 137 | Photo Holdings Llc 12 7.00/1/2031 | — | 0.19% | 85.00K | $88.9K |
| 138 | Cleveland-Cliffs Inc 7.375 05/01/2033 | — | 0.19% | 87.00K | $88.4K |
| 139 | Cox Asset Mexico, S.A. de C.V. 7.75 05/08/2036 | — | 0.19% | 87.00K | $88.1K |
| 140 | Nrg Energy Inc 5.875 05/15/2034 | — | 0.19% | 90.00K | $87.9K |
| 141 | Csc Holdings Llc 11.75 01/31/2029 | — | 0.18% | 160.00K | $87.6K |
| 142 | Standard Building Soluti 6.5 08/15/2032 | — | 0.18% | 87.00K | $87.6K |
| 143 | WAND NEWCO 3 INC 7.625 01/30/2032 | — | 0.18% | 85.00K | $86.9K |
| 144 | Venture Global Calcasieu 6.0 05/01/2036 | — | 0.18% | 87.00K | $86.9K |
| 145 | Genmab A/S/Genmab Fin 7.25 12/15/2033 | — | 0.18% | 83.00K | $86.6K |
| 146 | Fertitta Entertainment LLC 6.75 01/15/2030 | — | 0.18% | 88.00K | $86.5K |
| 147 | Uniti Group/Csl Capital 8.625 06/15/2032 | — | 0.18% | 84.00K | $86.2K |
| 148 | Weatherford Internationa 6.75 10/15/2033 | — | 0.18% | 84.00K | $86.0K |
| 149 | Nrg Energy Inc 5.75 1/15/2034 | — | 0.18% | 88.00K | $85.8K |
| 150 | CCO Holdings LLC 4.50 06/01/2033 | — | 0.18% | 98.00K | $84.7K |
| 151 | Cleveland-Cliffs Inc 7.625 1/15/2034 | — | 0.18% | 83.00K | $84.6K |
| 152 | ARC Falcon I Inc. 9.75 3/1/2033 | — | 0.18% | 84.00K | $83.8K |
| 153 | Light & Wonder Intl Inc 6.25 10/01/2033 | — | 0.18% | 84.00K | $83.7K |
| 154 | Saavi Energia Luxembourg Sarl 8.875 01/02/1900 | — | 0.18% | 76.00K | $83.6K |
| 155 | Gaia Purchaser Inc 7.625 07/15/2033 | — | 0.18% | 82.00K | $83.4K |
| 156 | Kennedy-Wilson Inc 7 6/1/2031 | — | 0.17% | 81.00K | $83.0K |
| 157 | Venture Global LNG Inc. 6.625 06/15/2036 | — | 0.17% | 83.00K | $83.0K |
| 158 | Sabre Financial Borrower 11.125 06/15/2029 | — | 0.17% | 78.00K | $83.0K |
| 159 | Celanese Us Holdings Llc 6.629 7/15/2032 | — | 0.17% | 79.00K | $82.9K |
| 160 | Post Holdings Inc 6.25 10/15/2034 | — | 0.17% | 86.00K | $82.8K |
| 161 | GFL Environmental Hol 5.5 02/01/2034 | — | 0.17% | 88.00K | $82.5K |
| 162 | Venture Global LNG Inc. 6.375 12/15/2034 | — | 0.17% | 83.00K | $82.3K |
| 163 | Uniti Group LP 6.50 02/15/2029 | — | 0.17% | 83.00K | $82.0K |
| 164 | Adt Sec Corp 5.875 10/15/2033 | — | 0.17% | 83.00K | $81.4K |
| 165 | Global Medical Response 7.375 10/1/2032 | — | 0.17% | 79.00K | $81.3K |
| 166 | VMED O2 UK Financing I Plc 4.25 01/31/2031 | — | 0.17% | 100.00K | $81.1K |
| 167 | Studio City Finance Ltd 5 01/15/2029 | — | 0.17% | 84.00K | $80.8K |
| 168 | SM Energy Co. 6.625 04/15/2034 | — | 0.17% | 80.00K | $80.5K |
| 169 | First Quantum Minerals Ltd 8 03/01/2033 | — | 0.17% | 77.00K | $80.3K |
| 170 | Howden UK Refinance Plc 7.25 2/15/2031 | — | 0.17% | 82.00K | $80.2K |
| 171 | Versant Media Group Inc 7.25 1/30/2031 | — | 0.17% | 77.00K | $79.9K |
| 172 | Us Acute Care Solutions Llc 9.75 05/15/2029 | — | 0.17% | 84.00K | $79.7K |
| 173 | L Brands Inc 6.625 10/01/2030 | — | 0.17% | 78.00K | $79.7K |
| 174 | VERDE PURCHASER LLC 10.5 11/30/2030 | — | 0.17% | 76.00K | $79.5K |
| 175 | Altice France Lux 3 10.0 01/15/2030 | — | 0.17% | 81.00K | $79.4K |
| 176 | Howden Uk Refinance 2 Plc 8.125 02/15/2032 | — | 0.17% | 87.00K | $79.0K |
| 177 | Viacomcbs Inc 4.95 01/15/2031 | — | 0.17% | 85.00K | $78.9K |
| 178 | Nrg Energy Inc 6.125 05/15/2036 | — | 0.17% | 80.00K | $78.6K |
| 179 | FS KKR Capital Corp 7.5 8/1/2031 | — | 0.17% | 77.00K | $78.4K |
| 180 | Acrisure Llc / Fin Inc 7.5 11/6/2030 | — | 0.16% | 88.00K | $78.3K |
| 181 | Rr Donnelley & Sons Co 9.5 8/1/2029 | — | 0.16% | 75.00K | $78.2K |
| 182 | Xplr Infrastructure Operating Partners Lp 8.625… | — | 0.16% | 73.00K | $78.2K |
| 183 | Whirlpool Corp 7.875 7/1/2034 | — | 0.16% | 80.00K | $78.1K |
| 184 | Midas OpCo Holdings LLC 5.625 15/08/2029 | — | 0.16% | 80.00K | $78.1K |
| 185 | Endo Finco Inc 8.5 04/15/2031 | — | 0.16% | 74.00K | $77.9K |
| 186 | Hilcorp Energy I Lp 7.25 02/15/2035 | — | 0.16% | 77.00K | $77.6K |
| 187 | Celanese Us Holdings Llc 6.75 04/15/2033 | — | 0.16% | 76.00K | $77.5K |
| 188 | ViacomCBS Inc 4.20 05/19/2032 | — | 0.16% | 89.00K | $77.3K |
| 189 | Cloud Software Group Inc 6.63 08/15/2033 | — | 0.16% | 86.00K | $77.1K |
| 190 | Univision Communications Inc 4.50 05/01/2029 | — | 0.16% | 81.00K | $77.1K |
| 191 | Garda World Security Corp 8.375 11/15/2032 | — | 0.16% | 75.00K | $76.9K |
| 192 | Melco Resorts Finance Ltd 5.375 12/04/2029 | — | 0.16% | 79.00K | $76.8K |
| 193 | Ziggo Bv 4.875 01/15/2030 | — | 0.16% | 83.00K | $76.6K |
| 194 | Vz Secured Financing Bv 7.5 01/15/2033 | — | 0.16% | 83.00K | $76.0K |
| 195 | TRANSOCEAN INC 8.25 05/15/2029 | — | 0.16% | 73.00K | $75.9K |
| 196 | California Buyer/Atlanti 6.375 02/15/2032 | — | 0.16% | 77.00K | $75.8K |
| 197 | Archrock Services/Partne 6.0 02/01/2034 | — | 0.16% | 77.00K | $75.8K |
| 198 | US Gray Escrow II Inc 5.375 11/15/2031 | — | 0.16% | 97.00K | $75.7K |
| 199 | Kennedy-Wilson Inc 7.25 06/01/2033 | — | 0.16% | 74.00K | $75.4K |
| 200 | Vital Energy Inc 7.875 04/15/2032 | — | 0.16% | 73.00K | $75.3K |
| 201 | Olympus Water Us Holding Corp 6.75 08/01/2032 | — | 0.16% | 76.00K | $75.2K |
| 202 | Level 3 Financing Inc. 7.5 2/15/2037 | — | 0.16% | 75.00K | $75.2K |
| 203 | Crescent Energy Finance Llc 7.625 04/01/2032 | — | 0.16% | 73.00K | $75.1K |
| 204 | Tallgrass Energy Partners Lp 6.00 12/31/2030 | — | 0.16% | 75.00K | $75.1K |
| 205 | Jefferies Finance LLC 5.00 15/08/2028 | — | 0.16% | 78.00K | $75.1K |
| 206 | Jones Deslauriers Insurance Management Inc 8.5… | — | 0.16% | 73.00K | $75.0K |
| 207 | WR Grace Holdings LLC 5.625 15/08/2029 | — | 0.16% | 79.00K | $75.0K |
| 208 | Comstock Resources Inc 5.875 15/01/2030 | — | 0.16% | 78.00K | $74.9K |
| 209 | Star Parent Inc 9 10/01/2030 | — | 0.16% | 71.00K | $74.8K |
| 210 | Icahn Enterprises Lp / Icahn Enterprises… | — | 0.16% | 77.00K | $74.4K |
| 211 | Chobani, LLC / Chobani Finance Corporation… | — | 0.16% | 73.00K | $74.0K |
| 212 | STENA INTERNATIONAL SA 7.25 1/15/2031 | — | 0.16% | 72.00K | $73.9K |
| 213 | Ncl Corporation Ltd 6.25 09/15/2033 | — | 0.16% | 78.00K | $73.8K |
| 214 | Clear Channel Outdoor Holdings Inc 7.50… | — | 0.16% | 70.00K | $73.8K |
| 215 | Clear Channel Outdoor Holdings Inc 7.875… | — | 0.16% | 71.00K | $73.7K |
| 216 | Standard Building Solutions Inc 6.25 08/01/2033 | — | 0.16% | 74.00K | $73.6K |
| 217 | Molina Healthcare Inc 6.5 2/15/2031 | — | 0.15% | 72.00K | $73.2K |
| 218 | Albertsons Cos Inc 5.625 03/31/2032 | — | 0.15% | 76.00K | $73.1K |
| 219 | Ardagh Metal Packaging Finance Usa Llc 4.00… | — | 0.15% | 76.00K | $73.1K |
| 220 | Performance Food Group Inc 5.625 03/01/2034 | — | 0.15% | 75.00K | $73.0K |
| 221 | Alpha Generation Llc 6.25 01/15/2034 | — | 0.15% | 74.00K | $72.8K |
| 222 | Caesars Entertainment Inc 6 10/15/2032 | — | 0.15% | 81.00K | $72.8K |
| 223 | Cox Asset Mexico, S.A. de C.V. 7.125 01/08/2032 | — | 0.15% | 72.00K | $72.5K |
| 224 | Fertitta Entertainment LLC 4.625 01/15/2029 | — | 0.15% | 74.00K | $72.0K |
| 225 | Six Flags/Can Won/Millen 8.625 01/15/2032 | — | 0.15% | 71.00K | $71.9K |
| 226 | CCO Holdings LLC 5.375 06/01/2029 | — | 0.15% | 73.00K | $71.7K |
| 227 | CSC Holdings LLC 6.50 02/01/2029 | — | 0.15% | 137.00K | $71.6K |
| 228 | Comstock Resources Inc 6.75 03/01/2029 | — | 0.15% | 72.00K | $71.5K |
| 229 | Cyprium Holdings, LLC 6.375 04/15/2034 | — | 0.15% | 72.00K | $71.4K |
| 230 | Venture Global Calcasieu Pass LLC 3.875… | — | 0.15% | 80.00K | $71.2K |
| 231 | Uwm Holdings Llc 6.25 03/15/2031 | — | 0.15% | 79.00K | $71.1K |
| 232 | Harvest Midstream I Lp 6.75 05/15/2034 | — | 0.15% | 70.00K | $70.9K |
| 233 | Goodyear Tire & Rubber 8.875 07/15/2032 | — | 0.15% | 70.00K | $70.8K |
| 234 | Park River Holdings Inc 8.0 03/15/2031 | — | 0.15% | 70.00K | $70.5K |
| 235 | Fair Isaac Corporation 6.25 09/15/2034 | — | 0.15% | 72.00K | $70.4K |
| 236 | Radiology Partners Inc 8.50 07/15/2032 | — | 0.15% | 67.00K | $70.4K |
| 237 | Travel + Leisure Co. 6.25 6/1/2031 | — | 0.15% | 70.00K | $70.3K |
| 238 | Hertz Corporation (The) 12.625 07/15/2029 | — | 0.15% | 102.00K | $70.3K |
| 239 | Kodiak Gas Services Llc 5.875 4/1/2031 | — | 0.15% | 70.00K | $70.0K |
| 240 | TALOS PRODUCTION INC 9.375 02/01/2031 | — | 0.15% | 66.00K | $70.0K |
| 241 | Hilton Grand Vacations Borrower Escrow LLC… | — | 0.15% | 72.00K | $69.9K |
| 242 | GEO GROUP INC/THE 8.625 4/15/2029 | — | 0.15% | 67.00K | $69.8K |
| 243 | Pbf Holding Company Llc 9.875 03/15/2030 | — | 0.15% | 65.00K | $69.6K |
| 244 | Kodiak Gas Services Llc 6.75 10/1/2035 | — | 0.15% | 68.00K | $69.4K |
| 245 | Xplr Infrastructure Operating Partners Lp 8.375… | — | 0.15% | 65.00K | $69.4K |
| 246 | CCO Holdings LLC 4.75 02/01/2032 | — | 0.14% | 77.00K | $68.8K |
| 247 | Whirlpool Corp 6.125 6/15/2030 | — | 0.14% | 73.00K | $68.7K |
| 248 | Sable International Finance Ltd 7.125 10/15/2032 | — | 0.14% | 69.00K | $68.7K |
| 249 | Advance Auto Parts Inc 7.00 08/01/2030 | — | 0.14% | 67.00K | $68.6K |
| 250 | Avis Budget Car Rental Llc 8 2/15/2031 | — | 0.14% | 68.00K | $68.5K |
| 251 | DIRECTV FINANCING LLC 8.875 2/1/2030 | — | 0.14% | 67.00K | $68.4K |
| 252 | Commercial Metals Co 6.0 12/15/2035 | — | 0.14% | 69.00K | $68.3K |
| 253 | Cleveland-Cliffs Inc 7.5 01/02/1900 | — | 0.14% | 66.00K | $67.8K |
| 254 | Ineos Finance Plc 7.5 4/15/2029 | — | 0.14% | 68.00K | $67.3K |
| 255 | Onemain Finance Corp 6.75 09/15/2033 | — | 0.14% | 68.00K | $67.2K |
| 256 | Crosscountry Inter 6.5 10/01/2030 | — | 0.14% | 69.00K | $67.2K |
| 257 | Bausch Health Cos Inc 11.00 9/30/2028 | — | 0.14% | 64.00K | $66.8K |
| 258 | Six Flags Entertainment Corp 6.625 05/01/2032 | — | 0.14% | 66.00K | $66.8K |
| 259 | Delek Logistics Partners Lp 6.875 6/1/2034 | — | 0.14% | 66.00K | $66.7K |
| 260 | Pennymac Financial Services Inc 6.875 01/02/1900 | — | 0.14% | 70.00K | $66.7K |
| 261 | Sotheby's Inc. 8.25 04/15/2031 | — | 0.14% | 66.00K | $66.7K |
| 262 | Melco Resorts Finance Ltd 5.75 07/21/2028 | — | 0.14% | 67.00K | $66.6K |
| 263 | Viking Baked Goods Acquisition Corp 8.625… | — | 0.14% | 66.00K | $66.4K |
| 264 | Ferrellgas Escrow Llc 5.875 04/01/2029 | — | 0.14% | 67.00K | $66.0K |
| 265 | Energizer Holdings Inc 4.375 03/31/2029 | — | 0.14% | 68.00K | $65.8K |
| 266 | Focus Financial Partners Llc 6.75 09/15/2031 | — | 0.14% | 66.00K | $65.3K |
| 267 | Civitas Resources Inc 9.625 06/15/2033 | — | 0.14% | 59.00K | $65.3K |
| 268 | HLF Financing SARL LLC 7.75 05/01/2033 | — | 0.14% | 64.00K | $65.2K |
| 269 | Rocket Software Inc 9 11/28/2028 | — | 0.14% | 64.00K | $65.2K |
| 270 | Olympus Water Us Holding Corp 7.25 06/15/2031 | — | 0.14% | 64.00K | $65.0K |
| 271 | Onemain Finance Corp 7.125 11/15/2031 | — | 0.14% | 64.00K | $64.9K |
| 272 | Post Holdings Inc 4.50 09/15/2031 | — | 0.14% | 70.00K | $64.9K |
| 273 | Iliad Holding Sas 7 04/15/2032 | — | 0.14% | 64.00K | $64.7K |
| 274 | TRANSOCEAN INC 8.5 5/15/2031 | — | 0.14% | 61.00K | $64.3K |
| 275 | Coty/Hfc Prestige/Int Us 5.6 01/15/2031 | — | 0.14% | 66.00K | $64.2K |
| 276 | Noble Finance Ii Llc 6.25 6/15/2034 | — | 0.13% | 65.00K | $64.0K |
| 277 | Mohegan Escrow Issuer Lic 8.25 04/15/2030 | — | 0.13% | 61.00K | $63.9K |
| 278 | US ViaSat Inc 7.5 05/30/2031 | — | 0.13% | 63.00K | $63.7K |
| 279 | Community Health Systems Inc 4.75 02/15/2031 | — | 0.13% | 70.00K | $63.6K |
| 280 | Lifepoint Health Inc 9.875 08/15/2030 | — | 0.13% | 60.00K | $63.2K |
| 281 | Sunoco Lp 5.875 3/15/2034 | — | 0.13% | 64.00K | $63.2K |
| 282 | VMED O2 Uk Financing I Plc 7.75 04/15/2032 | — | 0.13% | 74.00K | $63.2K |
| 283 | Gray Media Inc 7.25 08/15/2033 | — | 0.13% | 63.00K | $63.1K |
| 284 | FS KKR Capital Corp. 6.125 01/15/2030 | — | 0.13% | 64.00K | $63.1K |
| 285 | CSC Holdings LLC 4.50 11/15/2031 | — | 0.13% | 121.00K | $63.0K |
| 286 | C&W Senior Finance Ltd 9 1/15/2033 | — | 0.13% | 62.00K | $62.9K |
| 287 | Whirlpool Corp 4.75 2/26/2029 | — | 0.13% | 66.00K | $62.6K |
| 288 | Hilton Grand Vacations Borrower Escrow Llc /… | — | 0.13% | 62.00K | $62.5K |
| 289 | Univision Communications Inc 7.375 06/30/2030 | — | 0.13% | 62.00K | $62.2K |
| 290 | Adient Global Holdings Ltd 7.5 01/02/1900 | — | 0.13% | 60.00K | $62.1K |
| 291 | Altice Financing SA 5.00 01/15/2028 | — | 0.13% | 98.00K | $61.9K |
| 292 | Onemain Finance Corp 7.5 5/15/2031 | — | 0.13% | 60.00K | $61.7K |
| 293 | Advance Auto Parts Inc 7.38 08/01/2033 | — | 0.13% | 60.00K | $61.6K |
| 294 | Acrisure Llc 8.25 02/01/2029 | — | 0.13% | 69.00K | $61.5K |
| 295 | Open Text Holdings Inc 4.125 02/15/2030 | — | 0.13% | 66.00K | $61.4K |
| 296 | Olympus Water US Holding Corp. 4.25 10/01/2028 | — | 0.13% | 63.00K | $61.3K |
| 297 | Builders Firstsource Inc 6.75 05/15/2035 | — | 0.13% | 61.00K | $61.2K |
| 298 | MPT Operating Partnership Lp 3.50 03/15/2031 | — | 0.13% | 100.00K | $61.1K |
| 299 | Talos Production Inc 8 7/15/2034 | — | 0.13% | 59.00K | $61.0K |
| 300 | American Axle & Mfg Inc 6.375 10/15/2032 | — | 0.13% | 61.00K | $60.7K |
| 301 | Alliant Holdings Intermediate Llc 7.375… | — | 0.13% | 60.00K | $60.5K |
| 302 | Corelogic Inc 12.0 02/01/2032 | — | 0.13% | 64.00K | $60.4K |
| 303 | Advance Auto Parts Inc 3.9 04/15/2030 | — | 0.13% | 64.00K | $60.4K |
| 304 | Comstock Resources Inc 6.75 03/01/2029 | — | 0.13% | 61.00K | $60.4K |
| 305 | Genesis Energy LP/FIN 6.75 03/15/2034 | — | 0.13% | 60.00K | $60.3K |
| 306 | Waste Pro Usa Inc 7 02/01/2033 | — | 0.13% | 59.00K | $60.2K |
| 307 | Coty Inc 6.625 12/07/2030 | — | 0.13% | 60.00K | $60.1K |
| 308 | B&G Foods Inc. | — | 0.13% | 61.00K | $60.1K |
| 309 | W R Grace Holdings Llc 6.63 08/15/2032 | — | 0.13% | 62.00K | $59.8K |
| 310 | SYNCHRONY FINANCIAL 7.25 2/2/2033 | — | 0.13% | 58.00K | $59.8K |
| 311 | Chemours Company 7.875 03/15/2034 | — | 0.13% | 61.00K | $59.6K |
| 312 | Goodyear Tire & Rubber 6.625 7/15/2030 | — | 0.13% | 62.00K | $59.6K |
| 313 | Lifepoint Health Inc 5.375 01/15/2029 | — | 0.13% | 62.00K | $59.6K |
| 314 | Nova Securitisation Sarl 5.75 02/03/2031 | — | 0.13% | 62.00K | $59.4K |
| 315 | Onemain Finance Corp 7.875 03/15/2030 | — | 0.12% | 57.00K | $59.2K |
| 316 | Trivium Packaging Fin 12.25 01/15/2031 | — | 0.12% | 53.00K | $59.0K |
| 317 | Freedom Mortgage Holdings Llc 9.125 05/15/2031 | — | 0.12% | 57.00K | $58.9K |
| 318 | Bausch Health Inc 4.875 06/01/2028 | — | 0.12% | 62.00K | $58.8K |
| 319 | Albertsons Companies Inc 6.25 01/02/1900 | — | 0.12% | 60.00K | $58.7K |
| 320 | Genesis Energy Lp/ Genesis Energy Finance Corp… | — | 0.12% | 56.00K | $58.7K |
| 321 | Alpha Generation Llc 6.75 10/15/2032 | — | 0.12% | 58.00K | $58.7K |
| 322 | Northern Oil & Gas Inc 7.875 10/15/2033 | — | 0.12% | 57.00K | $58.6K |
| 323 | Tronox Inc 4.625 03/15/2029 | — | 0.12% | 87.00K | $58.6K |
| 324 | Lifepoint Health Inc 10 6/1/2032 | — | 0.12% | 60.00K | $58.5K |
| 325 | Millrose Properties Inc 6.25 9/15/2032 | — | 0.12% | 58.00K | $58.3K |
| 326 | Uwm Holdings Llc 6.625 02/01/2030 | — | 0.12% | 62.00K | $58.2K |
| 327 | Clarivate Plc 4.875 07/01/2029 | — | 0.12% | 62.00K | $58.2K |
| 328 | Celanese Us Holdings Llc 6.5 04/15/2030 | — | 0.12% | 57.00K | $58.0K |
| 329 | Open Text Corp 3.875 12/01/2029 | — | 0.12% | 62.00K | $57.8K |
| 330 | Perrigo Finance Unlimited Co 5.15 06/15/2030 | — | 0.12% | 60.00K | $57.8K |
| 331 | Brightstar Lot/Brighstar 5.75 1/15/2033 | — | 0.12% | 59.00K | $57.7K |
| 332 | Fortress Intermediate 3 Inc 7.5 06/01/2031 | — | 0.12% | 56.00K | $57.6K |
| 333 | Mohegan Escrow Issuer Lic 11.875 04/15/2031 | — | 0.12% | 53.00K | $57.5K |
| 334 | Melco Resorts Finance Ltd 7.625 04/17/2032 | — | 0.12% | 56.00K | $57.4K |
| 335 | Wbi Operating Llc 6.25 10/15/2030 | — | 0.12% | 57.00K | $57.3K |
| 336 | Sm Energy Co 7 08/01/2032 | — | 0.12% | 56.00K | $57.3K |
| 337 | Standard Building Soluti 5.875 3/15/2034 | — | 0.12% | 59.00K | $57.2K |
| 338 | STAPLES INC 12.75 1/15/2030 | — | 0.12% | 73.15K | $57.2K |
| 339 | Treasure Escrow Corp 7.25 11/15/2031 | — | 0.12% | 58.00K | $56.8K |
| 340 | Wayfair Llc 7.25 10/31/2029 | — | 0.12% | 55.00K | $56.8K |
| 341 | Rithm Capital Corp 8 04/01/2029 | — | 0.12% | 56.00K | $56.7K |
| 342 | Petsmart Llc 10.00 09/15/2033 | — | 0.12% | 57.00K | $56.7K |
| 343 | Usa Com Part/Usa Com Fin 6.25 10/1/2033 | — | 0.12% | 57.00K | $56.7K |
| 344 | Mcgraw-Hill Education 7.375 9/1/2031 | — | 0.12% | 55.00K | $56.6K |
| 345 | Miter Brands Acquisition Holdco Inc 6.75… | — | 0.12% | 57.00K | $56.5K |
| 346 | Garda World Security Corp 8.25 08/01/2032 | — | 0.12% | 55.00K | $56.4K |
| 347 | Virgin Media Secured Finance Plc 4.50 08/15/2030 | — | 0.12% | 68.00K | $56.4K |
| 348 | LCPR Senior Secured Financing Dac 6.75… | — | 0.12% | 98.00K | $56.4K |
| 349 | Lbm Acquisition Llc 9.50 06/15/2031 | — | 0.12% | 68.00K | $56.3K |
| 350 | Osaic Holdings Inc 8.00 08/01/2033 | — | 0.12% | 55.00K | $56.1K |
| 351 | Harvest Midstream I Lp 7.5 05/15/2032 | — | 0.12% | 54.00K | $56.0K |
| 352 | Celanese Us Holdings Llc 7.375 02/15/2034 | — | 0.12% | 54.00K | $56.0K |
| 353 | Long Ridge Energy Llc 8.75 01/02/1900 | — | 0.12% | 54.00K | $56.0K |
| 354 | Pennymac Financial Services Inc 6.875 05/15/2032 | — | 0.12% | 58.00K | $55.9K |
| 355 | Cleveland-Cliffs Inc 6.875 11/01/2029 | — | 0.12% | 55.00K | $55.9K |
| 356 | Stonebriar Abf Llc 8.125 12/15/2030 | — | 0.12% | 55.00K | $55.9K |
| 357 | Wayfair Llc 7.75 09/15/2030 | — | 0.12% | 53.00K | $55.8K |
| 358 | Us Gap Inc The 3 7/8 Due 31 144A | — | 0.12% | 61.00K | $55.8K |
| 359 | United Shore Financial Services LLC 5.50… | — | 0.12% | 59.00K | $55.7K |
| 360 | Celanese Us Holdings Llc 7.0 02/15/2031 | — | 0.12% | 54.00K | $55.6K |
| 361 | Zf North America Capital Inc 6.75 04/23/2030 | — | 0.12% | 55.00K | $55.5K |
| 362 | Six Flags Entertainment Corp 7.25 05/03/2031 | — | 0.12% | 56.00K | $55.5K |
| 363 | Ryman Hospitality Properties 5.75 03/15/2034 | — | 0.12% | 56.00K | $55.2K |
| 364 | Xplr Infrast Operating 7.75 4/15/2034 | — | 0.12% | 52.00K | $55.2K |
| 365 | Ithaca Energy North Sea Plc 8.125 10/15/2029 | — | 0.12% | 53.00K | $55.1K |
| 366 | Freedom Mortgage Holdings 6.875 05/01/2031 | — | 0.12% | 57.00K | $55.0K |
| 367 | ZF NA CAPITAL 6.875 4/23/2032 | — | 0.12% | 55.00K | $54.9K |
| 368 | California Resources Crp 7 1/15/2034 | — | 0.12% | 55.00K | $54.9K |
| 369 | Garda World Security 6.5 1/15/2031 | — | 0.12% | 54.00K | $54.9K |
| 370 | Delek Logistics Partners Lp 7.38 06/30/2033 | — | 0.11% | 53.00K | $54.6K |
| 371 | MPT Operating Partnership LP 4.625 08/01/2029 | — | 0.11% | 71.00K | $54.5K |
| 372 | Ew Scripps Co 9.88 08/15/2030 | — | 0.11% | 59.00K | $54.4K |
| 373 | Onemain Finance Corp 6.75 03/15/2032 | — | 0.11% | 54.00K | $54.2K |
| 374 | Nissan Motor Co Ltd 7.75 07/17/2032 | — | 0.11% | 52.00K | $54.1K |
| 375 | Whirlpool Corp 7.5 7/1/2031 | — | 0.11% | 54.00K | $54.0K |
| 376 | Onemain Finance Corp 6.5 3/15/2033 | — | 0.11% | 55.00K | $54.0K |
| 377 | Molina Healthcare Inc 6.25 01/15/2033 | — | 0.11% | 54.00K | $53.8K |
| 378 | Tallgrass Nrg Prtnr/Fin 6.75 3/15/2034 | — | 0.11% | 53.00K | $53.6K |
| 379 | Terex Corporation 6.25 10/01/2032 | — | 0.11% | 53.00K | $53.6K |
| 380 | Cleveland-Cliffs Inc 6.75 4/15/2030 | — | 0.11% | 53.00K | $53.5K |
| 381 | PHH ESCROW ISSUER LLC 9.875 11/1/2029 | — | 0.11% | 54.00K | $53.5K |
| 382 | Antero Midstream Part/Fi 5.75 10/15/2033 | — | 0.11% | 54.00K | $53.3K |
| 383 | Howard Midstream Energy 6.625 01/15/2035 | — | 0.11% | 53.00K | $53.3K |
| 384 | IHS Holding Ltd 8.25 11/29/2031 | — | 0.11% | 51.00K | $53.3K |
| 385 | Pennymac Financial Services Inc 6.75 02/15/2034 | — | 0.11% | 57.00K | $53.2K |
| 386 | Uniti Group LP 6.0 01/15/2030 | — | 0.11% | 55.00K | $53.0K |
| 387 | Mgm Resorts International 6.5 04/15/2032 | — | 0.11% | 53.00K | $53.0K |
| 388 | Onemain Finance Corp 7.125 9/15/2032 | — | 0.11% | 52.00K | $52.9K |
| 389 | Mineral Resources Ltd 6.25 5/1/2034 | — | 0.11% | 54.00K | $52.8K |
| 390 | Fxi Holdings Inc 11.0 11/15/2030 | — | 0.11% | 63.00K | $52.8K |
| 391 | Newell Brands Inc 6.375 05/15/2030 | — | 0.11% | 52.00K | $52.8K |
| 392 | Vmed O2 Uk Financing I 6.75 1/15/2033 | — | 0.11% | 64.00K | $52.8K |
| 393 | Nabors Industries Inc 7.625 11/15/2032 | — | 0.11% | 51.00K | $52.7K |
| 394 | Optics Bidco Spa 6.375 11/15/2033 | — | 0.11% | 53.00K | $52.6K |
| 395 | Mineral Resources Ltd 7 4/1/2031 | — | 0.11% | 51.00K | $52.6K |
| 396 | Icahn Enterprises/Fin 9.75 1/15/2029 | — | 0.11% | 54.00K | $52.0K |
| 397 | Perrigo Finance Unlimited Co 6.125 09/30/2032 | — | 0.11% | 53.00K | $51.9K |
| 398 | Howard Midstream Energy Partners Llc 6.63… | — | 0.11% | 51.00K | $51.7K |
| 399 | Rivers Enterprise Borrower Llc 6.625 01/02/1900 | — | 0.11% | 51.00K | $51.6K |
| 400 | Forvia Se 8 06/15/2030 | — | 0.11% | 49.00K | $51.5K |
| 401 | Amerigas Partners L.P. 6.875 6/1/2031 | — | 0.11% | 51.00K | $51.4K |
| 402 | Encore Capital Group Inc 6.625 6/1/2032 | — | 0.11% | 51.00K | $51.3K |
| 403 | Penn Entertainment Inc 6.75 04/01/2031 | — | 0.11% | 51.00K | $51.3K |
| 404 | Mav Acquisition Corp 8.00 01/08/2029 | — | 0.11% | 51.00K | $51.1K |
| 405 | Mph Acquisition Holdings Llc 5.75 12/31/2030 | — | 0.11% | 61.00K | $51.1K |
| 406 | Wbi Operating Llc 6.5 10/15/2033 | — | 0.11% | 51.00K | $51.0K |
| 407 | Iheartcommunications Inc 9.125 5/1/2029 | — | 0.11% | 57.00K | $50.9K |
| 408 | Kodiak Gas Services Llc 6.5 10/1/2033 | — | 0.11% | 50.00K | $50.7K |
| 409 | Seaspan Corp 5.50 08/01/2029 | — | 0.11% | 52.00K | $50.7K |
| 410 | Navient Corp 9.375 07/25/2030 | — | 0.11% | 49.00K | $50.7K |
| 411 | Michaels Cos Inc 11.0 03/15/2034 | — | 0.11% | 52.00K | $50.7K |
| 412 | Navient Corp 5.50 03/15/2029 | — | 0.11% | 52.00K | $50.6K |
| 413 | Wayfair Llc 6.75 11/15/2032 | — | 0.11% | 49.00K | $50.5K |
| 414 | Pluspetrol Sa 8.5 05/30/2032 | — | 0.11% | 48.00K | $50.2K |
| 415 | Encore Capital Group Inc 6.625 04/15/2031 | — | 0.11% | 50.00K | $50.2K |
| 416 | Bausch Health Companies Inc 6.25 02/15/2029 | — | 0.11% | 64.00K | $50.2K |
| 417 | TKC Holdings 12.0 02/15/2031 | — | 0.11% | 47.00K | $50.0K |
| 418 | Ion Plat Fin Us/Sarl 9.5 5/30/2029 | — | 0.10% | 54.00K | $49.9K |
| 419 | Chemours Co 5.75 11/15/2028 | — | 0.10% | 50.00K | $49.8K |
| 420 | Lifepoint Health Inc 8.375 02/15/2032 | — | 0.10% | 49.00K | $49.8K |
| 421 | Outfront Media Capital LLC/C 6.0 06/15/2034 | — | 0.10% | 50.00K | $49.5K |
| 422 | Avis Budget Car Rental Llc 8.25 01/15/2030 | — | 0.10% | 48.00K | $49.5K |
| 423 | Hilcorp Energy I Lp 6.00 02/01/2031 | — | 0.10% | 50.00K | $49.3K |
| 424 | Freedom Mortgage Holdings Llc 8.375 01/02/1900 | — | 0.10% | 49.00K | $49.3K |
| 425 | Macys Retail Holdings Llc 7.38 08/01/2033 | — | 0.10% | 47.00K | $49.1K |
| 426 | Goodyear Tire & Rubber Co 5.25 07/15/2031 | — | 0.10% | 56.00K | $49.1K |
| 427 | FS KKR Capital Corp. 6.875 08/15/2029 | — | 0.10% | 48.00K | $48.5K |
| 428 | Cqp Holdco Lp 7.5 12/15/2033 | — | 0.10% | 46.00K | $48.4K |
| 429 | Great Canadian Gaming Corp 8.75 11/15/2029 | — | 0.10% | 48.00K | $48.4K |
| 430 | Chemours Co 4.625 15/11/2029 | — | 0.10% | 51.00K | $48.3K |
| 431 | Ion Plat Fin Us/Sarl 8.75 5/1/2029 | — | 0.10% | 53.00K | $48.2K |
| 432 | Archrock Partners Lp/Fin 6.625 9/1/2032 | — | 0.10% | 47.00K | $47.9K |
| 433 | Aston Martin Capital Holdings Ltd 10 03/31/2029 | — | 0.10% | 82.00K | $47.9K |
| 434 | Premier Entertainment Sub LLC 5.625 01/09/2029 | — | 0.10% | 64.00K | $47.8K |
| 435 | Delek Logistics Partners Lp 8.625 03/15/2029 | — | 0.10% | 46.00K | $47.8K |
| 436 | EQUIPMENTSHARE.COM INC 8.625 5/15/2032 | — | 0.10% | 46.00K | $47.8K |
| 437 | Ferrellgas Lp/Ferrellgas 9.25 01/15/2031 | — | 0.10% | 45.00K | $47.6K |
| 438 | Firstcash Inc 6.125 5/1/2034 | — | 0.10% | 48.00K | $47.5K |
| 439 | Olin Corp 6.625 04/01/2033 | — | 0.10% | 48.00K | $47.3K |
| 440 | Cvr Energy Inc 7.5 02/15/2031 | — | 0.10% | 46.00K | $47.1K |
| 441 | Gray Television Inc 4.75 10/15/2030 | — | 0.10% | 57.00K | $47.1K |
| 442 | Firstcash Inc 6.875 03/01/2032 | — | 0.10% | 46.00K | $47.1K |
| 443 | Burford Capital Global Finance Llc 9.25… | — | 0.10% | 47.00K | $46.8K |
| 444 | Azorra Finance Ltd 7.25 01/15/2031 | — | 0.10% | 45.00K | $46.7K |
| 445 | Asbury Automotive Group Inc 5.00 02/15/2032 | — | 0.10% | 49.00K | $46.7K |
| 446 | Anywhere Real Estate Group Llc 7.0 04/15/2030 | — | 0.10% | 46.20K | $46.7K |
| 447 | Wayfair Llc 7.125 5/31/2034 | — | 0.10% | 45.00K | $46.6K |
| 448 | Icahn Enterprises/Fin 9 6/15/2030 | — | 0.10% | 50.00K | $46.5K |
| 449 | Hta Group Ltd 6.75 04/01/2031 | — | 0.10% | 46.00K | $46.5K |
| 450 | Puma International Financing Sa 7.75 04/25/2029 | — | 0.10% | 45.00K | $46.4K |
| 451 | Consolidated Energy Finance Sa 12 02/15/2031 | — | 0.10% | 44.00K | $46.3K |
| 452 | California Resources Crp 7.25 01/15/2035 | — | 0.10% | 46.00K | $46.2K |
| 453 | Acadia Healthcare Company Inc 5.00 04/15/2029 | — | 0.10% | 47.00K | $46.2K |
| 454 | Snap Inc 6.88 03/15/2034 | — | 0.10% | 47.00K | $46.1K |
| 455 | Golar Lng Ltd 7.5 10/02/2030 | — | 0.10% | 45.00K | $46.0K |
| 456 | Bread Financial Hldgs 6.75 05/15/2031 | — | 0.10% | 45.00K | $46.0K |
| 457 | Goeasy Ltd 7.625 07/01/2029 | — | 0.10% | 48.00K | $45.9K |
| 458 | OI European Group BV 4.75 02/15/2030 | — | 0.10% | 51.00K | $45.9K |
| 459 | CSC Holdings LLC 4.125 12/01/2030 | — | 0.10% | 88.00K | $45.8K |
| 460 | Newell Brands Inc 6.625 05/15/2032 | — | 0.10% | 45.00K | $45.8K |
| 461 | Methanex Us Operations Inc 6.25 03/15/2032 | — | 0.10% | 45.00K | $45.8K |
| 462 | Crosscountry Inter 6.75 11/30/2032 | — | 0.10% | 48.00K | $45.7K |
| 463 | Enfragen Energia Sur Sa 5.375 12/30/2030 | — | 0.10% | 47.89K | $45.7K |
| 464 | Acrisure Llc 6.75 07/01/2032 | — | 0.10% | 54.00K | $45.6K |
| 465 | Fmc Corp 3.45 10/1/2029 | — | 0.10% | 49.00K | $45.5K |
| 466 | Cinemark Usa Inc 7 08/01/2032 | — | 0.10% | 44.00K | $45.5K |
| 467 | Jefferies Finance Llc 6.625 10/15/2031 | — | 0.10% | 46.00K | $45.5K |
| 468 | Rocket Software Inc 6.50 02/15/2029 | — | 0.10% | 47.00K | $45.3K |
| 469 | Navient Corp 4.875 03/15/2028 | — | 0.10% | 46.00K | $45.2K |
| 470 | Avis Budget Car Rental Llc 5.375 03/01/2029 | — | 0.10% | 46.00K | $45.2K |
| 471 | Senior Housing Properties Trust 4.75 02/15/2028 | — | 0.10% | 46.00K | $45.1K |
| 472 | Caturus Energy Llc 7.125 05/15/2031 | — | 0.09% | 45.00K | $44.9K |
| 473 | Owens-Brockway Glass Container Inc. 7.25… | — | 0.09% | 49.00K | $44.9K |
| 474 | Rhp Hotel Properties Lp 6.5 06/15/2033 | — | 0.09% | 44.00K | $44.9K |
| 475 | Medco Cypress Tree Pte 8.625 05/19/2030 | — | 0.09% | 43.00K | $44.8K |
| 476 | Csc Holdings Llc 11.25 05/15/2028 | — | 0.09% | 82.00K | $44.8K |
| 477 | Contourglobal Power Holdings Sa 6.75 01/02/1900 | — | 0.09% | 44.00K | $44.7K |
| 478 | Consolidated Energy Finance SA 5.625 10/15/2028 | — | 0.09% | 46.00K | $44.7K |
| 479 | Avis Budget Car Rental Llc 8.375 06/15/2032 | — | 0.09% | 44.00K | $44.7K |
| 480 | Calumet Specialty Prod 9.75 02/15/2031 | — | 0.09% | 41.00K | $44.5K |
| 481 | Pennymac Financial Services Inc 7.125 11/15/2030 | — | 0.09% | 44.00K | $44.3K |
| 482 | Acrisure LLC 4.25 02/15/2029 | — | 0.09% | 50.00K | $44.2K |
| 483 | Uniti Group/Csl Capital 8.625 6/15/2032 | — | 0.09% | 43.00K | $44.1K |
| 484 | Gfl Environmental Hol 5.625 07/01/2031 | — | 0.09% | 45.00K | $44.0K |
| 485 | CSC Holdings LLC 3.375 02/15/2031 | — | 0.09% | 84.00K | $43.8K |
| 486 | Sunoco Lp 5.625 07/15/2034 | — | 0.09% | 45.00K | $43.7K |
| 487 | VF Corp 2.95 04/23/2030 | — | 0.09% | 48.00K | $43.6K |
| 488 | Hilcorp Energy I Lp 8.375 11/01/2033 | — | 0.09% | 41.00K | $43.5K |
| 489 | Mineral Resources Ltd 6.0 05/01/2032 | — | 0.09% | 44.00K | $43.5K |
| 490 | Global Auto Holdings Ltd 8.75 01/15/2032 | — | 0.09% | 44.00K | $43.4K |
| 491 | Global Part/Glp Finance 7.125 7/1/2033 | — | 0.09% | 42.00K | $43.2K |
| 492 | Crescent Energy Finance 8.375 01/15/2034 | — | 0.09% | 41.00K | $43.1K |
| 493 | Anywhere Re Grp/Realogy 9.75 04/15/2030 | — | 0.09% | 40.00K | $43.0K |
| 494 | INEOS FINANCE PLC 6.75 5/15/2028 | — | 0.09% | 43.00K | $43.0K |
| 495 | Jefferson Capital Holdings Llc 8.25 05/15/2030 | — | 0.09% | 41.00K | $43.0K |
| 496 | HUDSON PACIFIC PROPERTIES L.P. | — | 0.09% | 48.00K | $42.9K |
| 497 | Organon & Co 7.875 05/15/2034 | — | 0.09% | 40.00K | $42.8K |
| 498 | Icahn Enterprises LP 4.375 02/01/2029 | — | 0.09% | 50.00K | $42.7K |
| 499 | Optics Bidco Spa 7.721 06/04/2038 | — | 0.09% | 41.00K | $42.6K |
| 500 | Dexko Global Inc. 7.50 04/15/2032 | — | 0.09% | 50.59K | $42.6K |
| 501 | Perimeter Hol 6.25 01/15/2034 | — | 0.09% | 43.00K | $42.6K |
| 502 | AdaptHealth LLC 5.125 01/03/2030 | — | 0.09% | 45.00K | $42.4K |
| 503 | Virgin Media Finance Plc 5.00 07/15/2030 | — | 0.09% | 69.00K | $42.2K |
| 504 | Nordstrom Inc 4.25 8/1/2031 | — | 0.09% | 45.00K | $42.2K |
| 505 | ZF North America Capital Inc 7.125 4/14/2030 | — | 0.09% | 41.00K | $41.7K |
| 506 | Pra Group Inc 8.875 01/31/2030 | — | 0.09% | 40.00K | $41.5K |
| 507 | Lgi Homes Inc 7 11/15/2032 | — | 0.09% | 42.00K | $41.4K |
| 508 | Travel + Leisure Co 6.13 09/01/2033 | — | 0.09% | 42.00K | $41.3K |
| 509 | Aretec Escrow Issuer 2 Inc 10 08/15/2030 | — | 0.09% | 39.00K | $41.2K |
| 510 | Equipmentsharecom Inc 8 03/15/2033 | — | 0.09% | 40.00K | $41.1K |
| 511 | Motion Bondco Dac 6.625 11/15/2027 | — | 0.09% | 43.00K | $41.0K |
| 512 | BCPE Ulysses Merger Sub LLC 6.25 01/15/2029 | — | 0.09% | 63.00K | $40.9K |
| 513 | Open Text Holdings Inc 4.125 12/01/2031 | — | 0.09% | 46.00K | $40.9K |
| 514 | Iheartcommunications Inc 10.875 5/1/2030 | — | 0.09% | 60.00K | $40.8K |
| 515 | Edgewell Personal Care Co 4.125 04/01/2029 | — | 0.09% | 42.00K | $40.6K |
| 516 | Northern Oil And Gas Inc 8.75 06/15/2031 | — | 0.09% | 39.00K | $40.6K |
| 517 | Station Casinos Llc 6.625 03/15/2032 | — | 0.09% | 40.00K | $40.6K |
| 518 | Burford Capital Glbl Fin 8.5 01/15/2034 | — | 0.09% | 45.00K | $40.5K |
| 519 | Chemours Company 8 01/15/2033 | — | 0.09% | 41.00K | $40.4K |
| 520 | Rithm Capital Corp 8 7/15/2030 | — | 0.09% | 40.00K | $40.4K |
| 521 | Velocity Commercial Capital Llc 9.375 02/15/2031 | — | 0.08% | 39.00K | $40.3K |
| 522 | BRANDYWINE OPER PARTNERS 8.875 4/12/2029 | — | 0.08% | 38.00K | $40.3K |
| 523 | Bausch Health Companies Inc 5.25 01/30/2030 | — | 0.08% | 59.00K | $40.2K |
| 524 | Hilcorp Energy I LP 6.00 04/15/2030 | — | 0.08% | 40.00K | $40.0K |
| 525 | Marriott Ownership Resor 6.5 10/1/2033 | — | 0.08% | 40.00K | $40.0K |
| 526 | Canpack Group Inc SA 6.0 05/15/2031 | — | 0.08% | 40.00K | $39.9K |
| 527 | Pearl Merger Sub Inc. 6.75 10/01/2028 | — | 0.08% | 50.00K | $39.9K |
| 528 | Encompass Health Corp 5.875 6/1/2034 | — | 0.08% | 40.00K | $39.9K |
| 529 | Cedar Fair LP 5.25 07/15/2029 | — | 0.08% | 41.00K | $39.8K |
| 530 | Sword Purchaser, LLC 10.50 04/15/2034 | — | 0.08% | 38.00K | $39.8K |
| 531 | Allison Transmission Inc 5.875 12/01/2033 | — | 0.08% | 40.00K | $39.7K |
| 532 | Freedom Mortgage Holdings 8.00 02/01/2032 | — | 0.08% | 40.00K | $39.7K |
| 533 | Sunoco Lp 6.625 8/15/2032 | — | 0.08% | 39.00K | $39.6K |
| 534 | API Group DE Inc 5.75 6/1/2034 | — | 0.08% | 40.00K | $39.4K |
| 535 | Diversified Healthcare Trust 4.375 03/01/2031 | — | 0.08% | 43.00K | $39.4K |
| 536 | Premier Entertainment Sub LLC 5.875 01/09/2031 | — | 0.08% | 57.00K | $39.4K |
| 537 | Clydesdale Acquisition Holdings Inc 6.875… | — | 0.08% | 39.00K | $39.1K |
| 538 | Service Properties Trust 8.875 06/15/2032 | — | 0.08% | 38.00K | $39.1K |
| 539 | IHS Holding Ltd 7.875 05/29/2030 | — | 0.08% | 38.00K | $39.0K |
| 540 | Realogy Group LLC 5.75 01/15/2029 | — | 0.08% | 39.00K | $38.8K |
| 541 | HLF Financing SARL LLC 4.875 06/01/2029 | — | 0.08% | 41.00K | $38.8K |
| 542 | Synergy Infrastructure H 7.00 7/15/2034 | — | 0.08% | 38.00K | $38.7K |
| 543 | Glatfelter Corporation 4.75 11/15/2029 | — | 0.08% | 41.00K | $38.6K |
| 544 | Fmc Corp 5.65 5/18/2033 | — | 0.08% | 42.00K | $38.4K |
| 545 | Hilcorp Energy I LP 6.25 04/15/2032 | — | 0.08% | 39.00K | $38.4K |
| 546 | Pluspetrol Sa 8.125 05/18/2031 | — | 0.08% | 37.00K | $38.3K |
| 547 | PBF Holding Co Llc 7.25 6/1/2034 | — | 0.08% | 37.00K | $38.1K |
| 548 | Aeropuertos Dominicanos Siglo Xxi Sa 7… | — | 0.08% | 37.00K | $38.1K |
| 549 | Viasat Inc 6.50 07/15/2028 | — | 0.08% | 38.00K | $37.9K |
| 550 | Realogy Group LLC 5.25 04/15/2030 | — | 0.08% | 39.00K | $37.9K |
| 551 | Freedom Mortgage Holdings Llc 7.88 04/01/2033 | — | 0.08% | 39.00K | $37.7K |
| 552 | Kimmeridge Texas Gas Llc 8.5 02/15/2030 | — | 0.08% | 36.00K | $37.6K |
| 553 | Genesis Energy Lp 7.875 05/15/2032 | — | 0.08% | 36.00K | $37.4K |
| 554 | Global Infrastructure So 6.375 07/15/2034 | — | 0.08% | 37.00K | $37.3K |
| 555 | SONIC AUTOMOTIVE INC 4.875 11/15/2031 | — | 0.08% | 39.00K | $37.3K |
| 556 | Global Auto Holdings Ltd 8.375 01/15/2029 | — | 0.08% | 37.00K | $37.3K |
| 557 | Credit Acceptance Corporation 6.625 03/15/2030 | — | 0.08% | 37.00K | $37.2K |
| 558 | CSC Holdings LLC 5.375 02/01/2028 | — | 0.08% | 69.00K | $37.2K |
| 559 | Iheartcommunications Inc 7.75 8/15/2030 | — | 0.08% | 45.00K | $37.0K |
| 560 | Suburban Propane Partners LP 5.00 06/01/2031 | — | 0.08% | 39.00K | $36.9K |
| 561 | Olin Corp 5.00 02/01/2030 | — | 0.08% | 38.00K | $36.9K |
| 562 | Adapthealth LLC 4.625 08/01/2029 | — | 0.08% | 39.00K | $36.8K |
| 563 | Organon & Co 6.75 05/15/2034 | — | 0.08% | 35.00K | $36.6K |
| 564 | NAVIENT CORP 11.5 3/15/2031 | — | 0.08% | 34.00K | $36.5K |
| 565 | PBF HOLDING CO LLC 7.875 9/15/2030 | — | 0.08% | 35.00K | $36.4K |
| 566 | Goodyear Tire & Rubber Co 5.25 04/30/2031 | — | 0.08% | 41.00K | $36.3K |
| 567 | Arsenal Aic Parent Llc 11.5 10/01/2031 | — | 0.08% | 34.00K | $36.3K |
| 568 | Nova Securitisation Sarl 6.5 02/03/2036 | — | 0.08% | 39.00K | $36.2K |
| 569 | Sabre Glbl Inc 10.75 3/15/2030 | — | 0.08% | 37.00K | $36.2K |
| 570 | American Axle & Manufacturing Inc 5.00… | — | 0.08% | 37.00K | $36.1K |
| 571 | Kosmos Energy Ltd 8.75 10/01/2031 | — | 0.08% | 40.00K | $36.1K |
| 572 | Cyprium Holdings, LLC 6.125 04/15/2031 | — | 0.08% | 36.00K | $36.0K |
| 573 | Acrisure Llc / Fin Inc 8.5 6/15/2029 | — | 0.08% | 40.00K | $35.9K |
| 574 | CSC Holdings LLC 5.75 01/15/2030 | — | 0.08% | 172.00K | $35.9K |
| 575 | Ihs Holding Ltd/Ky 6.25 11/29/2028 | — | 0.08% | 36.00K | $35.9K |
| 576 | Majordrive Holdings IV LLC 6.375 01/06/2029 | — | 0.08% | 37.00K | $35.9K |
| 577 | Beazer Homes Usa 8.00 1/15/2032 | — | 0.08% | 35.00K | $35.9K |
| 578 | Whirlpool Corp 6.5 6/15/2033 | — | 0.07% | 41.00K | $35.6K |
| 579 | Acadia Healthcare Co Inc 7.375 03/15/2033 | — | 0.07% | 34.00K | $35.4K |
| 580 | Fiesta Purchaser Inc 7.875 03/01/2031 | — | 0.07% | 35.00K | $35.3K |
| 581 | CSC Holdings LLC 4.625 12/01/2030 | — | 0.07% | 173.00K | $35.2K |
| 582 | Kaiser Aluminum Corp 5.875 3/1/2034 | — | 0.07% | 36.00K | $35.2K |
| 583 | US Fiesta Purchaser Inc 9.625 9/15/2032 | — | 0.07% | 36.00K | $35.2K |
| 584 | Goeasy Ltd 9.25 12/01/2028 | — | 0.07% | 35.00K | $35.0K |
| 585 | Cogent Comms Grp / Fin 6.5 7/1/2032 | — | 0.07% | 44.00K | $34.8K |
| 586 | Optics Bidco Spa 6 09/30/2034 | — | 0.07% | 36.00K | $34.7K |
| 587 | KeHE Distributors LLC / KeHE Finance Corp. /… | — | 0.07% | 34.00K | $34.7K |
| 588 | GEO GROUP INC/THE 10.25 4/15/2031 | — | 0.07% | 32.00K | $34.5K |
| 589 | Blackstone Mortgage Trust Inc 6.25 6/1/2031 | — | 0.07% | 36.00K | $34.5K |
| 590 | Hawaiian Elec Co 6 10/1/2033 | — | 0.07% | 35.00K | $34.4K |
| 591 | Ion Plat Fin Us/Sarl 9 8/1/2029 | — | 0.07% | 38.00K | $34.4K |
| 592 | Sinclair Television Group Inc 5.50 03/01/2030 | — | 0.07% | 39.00K | $34.4K |
| 593 | Lumen Technologies Inc 5.375 15/06/2029 | — | 0.07% | 37.00K | $34.3K |
| 594 | Stonebriar Abf Llc 7.0 08/15/2031 | — | 0.07% | 35.00K | $34.2K |
| 595 | Goeasy Ltd 6.88 02/15/2031 | — | 0.07% | 38.00K | $34.2K |
| 596 | Park River Holdings Inc 8.75 12/31/2030 | — | 0.07% | 36.00K | $34.2K |
| 597 | Forvia Se 6.75 9/15/2033 | — | 0.07% | 34.00K | $34.1K |
| 598 | Alaska Airline Inc 6.5 6/1/2031 | — | 0.07% | 34.00K | $34.0K |
| 599 | Optics Bidco Spa 7.2 07/18/2036 | — | 0.07% | 33.00K | $33.8K |
| 600 | Brink'S Co/The 6.75 6/15/2032 | — | 0.07% | 33.00K | $33.7K |
| 601 | Howard Hughes Corp 6.125 03/01/2034 | — | 0.07% | 34.00K | $33.6K |
| 602 | Pennymac Fin Svcs Inc 5.75 9/15/2031 | — | 0.07% | 36.00K | $33.6K |
| 603 | Burford Capital Global Finance Llc 7.50… | — | 0.07% | 38.00K | $33.3K |
| 604 | Owens-Brockway Glass Container Inc 9.5 6/1/2033 | — | 0.07% | 34.00K | $33.3K |
| 605 | Navient Corp 9.375 10/15/2031 | — | 0.07% | 33.00K | $33.2K |
| 606 | Stena International Sa 7.625 02/15/2031 | — | 0.07% | 32.00K | $33.2K |
| 607 | Pods LLC 8.75 5/15/2031 | — | 0.07% | 35.00K | $33.2K |
| 608 | Macy's Retail Holdings LLC 6.125 03/15/2032 | — | 0.07% | 33.00K | $33.2K |
| 609 | Rr Donnelley & Sons Co 10.875 8/1/2029 | — | 0.07% | 32.00K | $33.2K |
| 610 | Ashton Woods Usa Llc 6.88 08/01/2033 | — | 0.07% | 33.00K | $33.1K |
| 611 | SABRE GLBL INC 10.75 11/15/2029 | — | 0.07% | 34.00K | $33.1K |
| 612 | WR Grace Holding Llc 7.0 08/01/2033 | — | 0.07% | 34.00K | $33.1K |
| 613 | Station Casinos LLC 4.625 12/01/2031 | — | 0.07% | 35.00K | $33.0K |
| 614 | Melco Resorts Finance 6.5 09/24/2033 | — | 0.07% | 34.00K | $33.0K |
| 615 | MIWD Holdco II Llc 5.5 02/01/2030 | — | 0.07% | 35.00K | $33.0K |
| 616 | Brookfield Residential Properties Inc 4.875… | — | 0.07% | 35.00K | $33.0K |
| 617 | Ion Plat Fin Us/Sarl 5.75 5/15/2028 | — | 0.07% | 35.00K | $32.8K |
| 618 | Olympus Water US Holding Corp. 6.25 10/01/2029 | — | 0.07% | 33.00K | $32.7K |
| 619 | Cvr Energy Inc 7.875 02/15/2034 | — | 0.07% | 32.00K | $32.7K |
| 620 | Arbor Realty Sr Inc 7.88 07/15/2030 | — | 0.07% | 35.00K | $32.6K |
| 621 | LCPR Senior Secured Financing Dac 5.125… | — | 0.07% | 57.00K | $32.5K |
| 622 | Energizer Holdings Inc 6 9/15/2033 | — | 0.07% | 34.00K | $32.4K |
| 623 | Kronos Acquisition Holdings Inc 8.25 06/30/2031 | — | 0.07% | 43.00K | $32.1K |
| 624 | Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030 | — | 0.07% | 32.00K | $32.0K |
| 625 | Tallgrass Energy Partners LP 6.00 01/09/2031 | — | 0.07% | 32.00K | $31.7K |
| 626 | Alliant Holdings Intermediate LLC 5.875… | — | 0.07% | 32.00K | $31.6K |
| 627 | Arbor Realty Sr Inc 8.5 12/15/2028 | — | 0.07% | 32.00K | $31.6K |
| 628 | Accendra Health Inc 9.0 06/15/2032 | — | 0.07% | 41.00K | $31.3K |
| 629 | Cdk Global Ii Llc 8 06/15/2029 | — | 0.07% | 58.00K | $31.3K |
| 630 | FS KKR Capital Corp. 7.875 01/15/2029 | — | 0.07% | 30.00K | $30.9K |
| 631 | Ziggo Bond Company Bv 5.125 02/28/2030 | — | 0.07% | 36.00K | $30.9K |
| 632 | Bausch Health Companies Inc 5.00 02/15/2029 | — | 0.06% | 40.00K | $30.8K |
| 633 | Amerigas Partners L.P. 9.5 06/01/2030 | — | 0.06% | 29.00K | $30.7K |
| 634 | B&G Foods Inc 11.00 6/15/2031 | — | 0.06% | 35.00K | $30.6K |
| 635 | Rithm Capital Corp 8.5 6/1/2031 | — | 0.06% | 30.00K | $30.5K |
| 636 | Arches Buyer Inc 6.125 12/01/2028 | — | 0.06% | 31.00K | $30.5K |
| 637 | Xerox Corporation 13.5 04/15/2031 | — | 0.06% | 47.00K | $30.4K |
| 638 | Navient Corp 7.875 06/15/2032 | — | 0.06% | 32.00K | $30.4K |
| 639 | Graphic Packaging International Llc 6.375… | — | 0.06% | 30.00K | $30.3K |
| 640 | Victra Holdings Llc 8.75 09/15/2029 | — | 0.06% | 30.00K | $30.2K |
| 641 | LD Holdings Group LLC 6.125 04/01/2028 | — | 0.06% | 37.00K | $29.7K |
| 642 | Garda World 6.00 15/06/2029 | — | 0.06% | 30.00K | $29.7K |
| 643 | Prestige Brands Inc 6.25 07/15/2034 | — | 0.06% | 29.00K | $29.1K |
| 644 | CDK Global Inc 7.25 06/15/2029 | — | 0.06% | 55.00K | $29.1K |
| 645 | Service Properties Trust 4.375 02/15/2030 | — | 0.06% | 31.00K | $28.5K |
| 646 | Discovery Communications 5 9/20/2037 | — | 0.06% | 37.00K | $28.3K |
| 647 | Cd&R Smokey Buyer Inc 9.5 10/15/2029 | — | 0.06% | 60.00K | $28.3K |
| 648 | Azorra Finance Ltd 6.25 02/15/2034 | — | 0.06% | 28.00K | $27.8K |
| 649 | Goeasy Ltd. 7.375 10/01/2030 | — | 0.06% | 30.00K | $27.8K |
| 650 | Penn National Gaming Inc 4.125 01/07/-2029 | — | 0.06% | 29.00K | $27.8K |
| 651 | Camelot Return Merger Sub Inc 8.75 08/01/2028 | — | 0.06% | 53.00K | $27.7K |
| 652 | Service Properties Trust 4.95 10/01/2029 | — | 0.06% | 29.00K | $27.4K |
| 653 | Global Partners Lp 8.25 01/15/2032 | — | 0.06% | 26.00K | $27.2K |
| 654 | Tronox Inc 9.125 09/30/2030 | — | 0.06% | 27.00K | $27.2K |
| 655 | Bausch Health Companies Inc 5.00 01/30/2028 | — | 0.06% | 30.00K | $27.0K |
| 656 | Kosmos Energy Ltd 7.5 03/01/2028 | — | 0.06% | 27.00K | $26.9K |
| 657 | Scotts Miracle-Gro Co 4.375 02/01/2032 | — | 0.05% | 28.00K | $26.0K |
| 658 | Goodyear Tire & Rubber Co 5.625 04/30/2033 | — | 0.05% | 30.00K | $25.7K |
| 659 | Goeasy Ltd 6.875 05/15/2030 | — | 0.05% | 28.00K | $25.6K |
| 660 | Newell Brands Inc 6.625 09/15/2029 | — | 0.05% | 25.00K | $25.6K |
| 661 | Bausch Health Companies Inc 5.25 02/15/2031 | — | 0.05% | 41.00K | $25.0K |
| 662 | Hertz Corp 5.00 12/01/2029 | — | 0.05% | 72.00K | $24.6K |
| 663 | Transalta Corp 5.875 02/01/2034 | — | 0.05% | 25.00K | $24.5K |
| 664 | Cp Atlas Buyer Inc 9.75 07/15/2030 | — | 0.05% | 27.00K | $24.5K |
| 665 | Acrisure LLC 6.00 01/08/2029 | — | 0.05% | 29.00K | $24.4K |
| 666 | FS KKR Capital Corp. 6.125 1/15/2031 | — | 0.05% | 25.00K | $24.3K |
| 667 | Jones Deslauriers Insura 6.875 10/1/2033 | — | 0.05% | 26.00K | $24.3K |
| 668 | Aretec Escrow Issuer Inc 7.50 04/01/2029 | — | 0.05% | 22.00K | $21.9K |
| 669 | CHS/Community Health Systems Inc 6.00 01/15/2029 | — | 0.05% | 22.00K | $21.8K |
| 670 | Discovery Communications 6.35 6/1/2040 | — | 0.05% | 27.00K | $21.7K |
| 671 | Motion Finco Sarl 8.375 01/02/1900 | — | 0.05% | 28.00K | $21.4K |
| 672 | Cornerstone Building 9.5 8/15/2029 | — | 0.04% | 41.00K | $21.2K |
| 673 | Xerox Holdings Corp 5.50 08/15/2028 | — | 0.04% | 38.00K | $21.1K |
| 674 | Xerox Corporation 10.25 10/15/2030 | — | 0.04% | 24.00K | $21.1K |
| 675 | Hudson Pacific Properties L.P. 4.65 04/01/2029 | — | 0.04% | 20.00K | $19.1K |
| 676 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | — | 0.04% | 21.00K | $18.0K |
| 677 | CSC HOLDINGS LLC 7.5 4/1/2028 | — | 0.04% | 72.00K | $16.9K |
| 678 | Mercer International Inc 5.125 02/01/2029 | — | 0.03% | 68.00K | $16.3K |
| 679 | Xerox Holdings Corp 8.875 11/30/2029 | — | 0.03% | 40.00K | $15.4K |
| 680 | Accendra Health Inc 9.75 6/15/2033 | — | 0.03% | 32.87K | $14.6K |
| 681 | Kronos Acquisition Holdi 10.75 6/30/2032 | — | 0.02% | 31.00K | $11.3K |
| 682 | Mercer International Inc. 12.875 10/01/2028 | — | 0.02% | 32.00K | $10.9K |
| 683 | CSC Holdings LLC 5.00 11/15/2031 | — | 0.02% | 35.00K | $7.3K |
| 684 | Brightline East Llc 11 01/31/2030 | — | 0.01% | 82.00K | $4.9K |
| 685 | Newfold Digital 11.75% 04/30/2029 | — | 0.01% | 7.80K | $4.5K |
| 686 | Newfold Digital 11.75% 04/30/2029 | — | 0.00% | 1.95K | $1.7K |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 7.46% | Đã chi trả (12 tháng qua) | $3.0936 |
| Tần suất | Monthly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Aug 03, 2026 | Lần thanh toán gần nhất | $0.2700 (Aug 10, 2026) |
| Tăng trưởng 1 năm | -3.53% | Tăng trưởng 3 năm / 5 năm (hàng năm) | +1.42% / -2.15% |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | $0.2700 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | $0.2538 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | $0.2648 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | $0.2695 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | $0.2733 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | $0.1937 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | $0.2467 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.2823 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | $0.2700 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | $0.2243 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | $0.2578 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | $0.2875 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 4.23% / 5.54% | Sharpe 1Y / 3Y | 0.285 / 1.10 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -3.03% / -6.01% | Sortino 1Y | 0.433 |
| Beta so với S&P 500 (3 năm) | 0.275 | Tương quan với S&P 500 (1 năm) | 0.74 |
| Độ lệch giảm 1 năm | 2.79% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 14.99K | Khối lượng trung bình | 5.84K |
| AUM | $47.5M | Chênh lệch giá/NAV | +0.53% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $47.5M → $47.5M |
| 1 Tuần | -$199.5K | -0.42% | $47.5M → $47.5M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về HYUP
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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Tất cả tin tức về HYUP →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.