IBHI iShares iBonds 2029 Term High Yield and Income ETF
22.86
0.04 (+0.18%)
السعر كما في Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 22.82 | النطاق اليومي | 22.80 – 22.87 |
| النطاق السعري خلال 52 أسبوعاً | 22.41 – 23.86 | حجم التداول | 110.39K |
| متوسط حجم التداول | 121.08K | إجمالي الأصول المُدارة | $530.1M (Oct 10, 2026) |
| نسبة الرسوم | 0.35% | العائد (آخر 12 شهرًا) | 6.74% |
| NAV | 22.75 | العلاوة/الخصم | +0.48% استرشادي |
| تاريخ الإنشاء | Mar 08, 2022 | المقتنيات | 360 |
| المُصدِر | iShares | البورصة | CBOE |
| الفئة | High Yield Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 46436E379 | ISIN | US46436E3797 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The iShares iBonds 2029 Term High Yield and Income ETF (IBHI) aims to replicate the investment performance of a specialized index. This benchmark is composed of U.S. dollar-denominated corporate debt securities that offer higher yields and generate income, all sharing a common maturity date in 2029. Furthermore, the operational framework of this fund is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Oct 10, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | -1.55% | -1.80% | -2.10% | -3.26% | -3.14% | +1.88% | — | — | -1.87% |
| إجمالي العائد | -1.55% | -1.25% | +0.09% | +0.62% | +2.33% | +8.36% | — | — | +4.32% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Oct 09, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.35% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $35.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Oct 10, 2026 · تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 363 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP 10.75% 11/30/2029 | — | 2.00% | 0 | $10.6M |
| 2 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | — | 1.48% | 0 | $7.9M |
| 3 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | — | 1.46% | 0 | $7.8M |
| 4 | CENTENE CORPORATION 4.63% 12/15/2029 | — | 1.29% | 0 | $6.8M |
| 5 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | — | 1.25% | 0 | $6.6M |
| 6 | TRANSDIGM INC 144A 6.38% 03/01/2029 | — | 1.12% | 0 | $6.0M |
| 7 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | — | 1.09% | 0 | $5.8M |
| 8 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | — | 1.08% | 0 | $5.7M |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 1.07% | 0 | $5.6M |
| 10 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | — | 0.98% | 0 | $5.2M |
| 11 | STAPLES INC 144A 10.75% 09/01/2029 | — | 0.90% | 0 | $4.8M |
| 12 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | — | 0.89% | 0 | $4.7M |
| 13 | CONNECT FINCO SARL 144A 9.00% 09/15/2029 | — | 0.83% | 0 | $4.4M |
| 14 | IMOLA MERGER CORP 144A 4.75% 05/15/2029 | — | 0.76% | 0 | $4.0M |
| 15 | PRIME HEALTHCARE SERVICES INC 144A 9.38%… | — | 0.61% | 0 | $3.2M |
| 16 | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 | — | 0.59% | 0 | $3.1M |
| 17 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | — | 0.58% | 0 | $3.1M |
| 18 | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | — | 0.57% | 0 | $3.0M |
| 19 | CCO HOLDINGS LLC 144A 6.38% 09/01/2029 | — | 0.56% | 0 | $3.0M |
| 20 | ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 | — | 0.55% | 0 | $2.9M |
| 21 | TENET HEALTHCARE CORP 4.25% 06/01/2029 | — | 0.52% | 0 | $2.8M |
| 22 | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | — | 0.50% | 0 | $2.6M |
| 23 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | — | 0.50% | 0 | $2.6M |
| 24 | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 | — | 0.48% | 0 | $2.6M |
| 25 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%… | — | 0.48% | 0 | $2.5M |
| 26 | ITT HOLDINGS LLC 144A 6.50% 08/01/2029 | — | 0.47% | 0 | $2.5M |
| 27 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%… | — | 0.46% | 0 | $2.4M |
| 28 | TRANSDIGM INC 4.63% 01/15/2029 | — | 0.45% | 0 | $2.4M |
| 29 | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%… | — | 0.45% | 0 | $2.4M |
| 30 | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%… | — | 0.44% | 0 | $2.3M |
| 31 | MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029 | — | 0.44% | 0 | $2.3M |
| 32 | CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 | — | 0.43% | 0 | $2.3M |
| 33 | W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 | — | 0.43% | 0 | $2.3M |
| 34 | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | — | 0.43% | 0 | $2.3M |
| 35 | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | — | 0.42% | 0 | $2.2M |
| 36 | RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 | — | 0.42% | 0 | $2.2M |
| 37 | MADISON IAQ LLC 144A 5.88% 06/30/2029 | — | 0.42% | 0 | $2.2M |
| 38 | STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029 | — | 0.41% | 0 | $2.2M |
| 39 | SM ENERGY CO 144A 6.75% 08/01/2029 | — | 0.41% | 0 | $2.2M |
| 40 | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | — | 0.41% | 0 | $2.2M |
| 41 | BALL CORPORATION 6.00% 06/15/2029 | — | 0.41% | 0 | $2.2M |
| 42 | USA COMPRESSION PARTNERS LP 144A 7.13%… | — | 0.41% | 0 | $2.2M |
| 43 | ITHACA ENERGY NORTH SEA PLC 144A 8.13%… | — | 0.41% | 0 | $2.2M |
| 44 | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 | — | 0.41% | 0 | $2.2M |
| 45 | US ACUTE CARE SOLUTIONS LLC 144A 9.75%… | — | 0.41% | 0 | $2.2M |
| 46 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%… | — | 0.41% | 0 | $2.2M |
| 47 | ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | — | 0.40% | 0 | $2.1M |
| 48 | ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%… | — | 0.40% | 0 | $2.1M |
| 49 | COHERENT CORP 144A 5.00% 12/15/2029 | — | 0.39% | 0 | $2.1M |
| 50 | DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 | — | 0.39% | 0 | $2.1M |
| 51 | TRANSOCEAN INTERNATIONAL LTD 144A 8.25%… | — | 0.39% | 0 | $2.1M |
| 52 | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | — | 0.39% | 0 | $2.1M |
| 53 | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | — | 0.39% | 0 | $2.0M |
| 54 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%… | — | 0.38% | 0 | $2.0M |
| 55 | UNIVISION COMMUNICATIONS INC 144A 4.50%… | — | 0.38% | 0 | $2.0M |
| 56 | AETHON UNITED BR LP 144A 7.50% 10/01/2029 | — | 0.38% | 0 | $2.0M |
| 57 | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | — | 0.38% | 0 | $2.0M |
| 58 | NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | — | 0.38% | 0 | $2.0M |
| 59 | LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%… | — | 0.38% | 0 | $2.0M |
| 60 | NESCO HOLDINGS II INC 144A 5.50% 04/15/2029 | — | 0.38% | 0 | $2.0M |
| 61 | PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 | — | 0.37% | 0 | $2.0M |
| 62 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%… | — | 0.37% | 0 | $2.0M |
| 63 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | — | 0.37% | 0 | $2.0M |
| 64 | ALTICE FINANCING SA 144A 5.75% 08/15/2029 | — | 0.37% | 0 | $2.0M |
| 65 | ADT SECURITY CORP 144A 4.13% 08/01/2029 | — | 0.36% | 0 | $1.9M |
| 66 | US FOODS INC 144A 4.75% 02/15/2029 | — | 0.36% | 0 | $1.9M |
| 67 | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | — | 0.36% | 0 | $1.9M |
| 68 | WYNN MACAU LTD 144A 5.13% 12/15/2029 | — | 0.35% | 0 | $1.9M |
| 69 | RESORTS WORLD LAS VEGAS LLC RegS 4.63%… | — | 0.35% | 0 | $1.9M |
| 70 | HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | — | 0.35% | 0 | $1.8M |
| 71 | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63%… | — | 0.35% | 0 | $1.8M |
| 72 | SEASPAN CORP 144A 5.50% 08/01/2029 | — | 0.35% | 0 | $1.8M |
| 73 | WAYFAIR LLC 144A 7.25% 10/31/2029 | — | 0.34% | 0 | $1.8M |
| 74 | ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88%… | — | 0.34% | 0 | $1.8M |
| 75 | HERC HOLDINGS INC 144A 6.63% 06/15/2029 | — | 0.33% | 0 | $1.8M |
| 76 | TALLGRASS ENERGY PARTNERS LP 144A 7.38%… | — | 0.33% | 0 | $1.8M |
| 77 | NRG ENERGY INC 144A 5.75% 07/15/2029 | — | 0.33% | 0 | $1.7M |
| 78 | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%… | — | 0.33% | 0 | $1.7M |
| 79 | SUNOCO LP (TEXAS) 144A 7.00% 05/01/2029 | — | 0.32% | 0 | $1.7M |
| 80 | SIMMONS FOODS INC 144A 4.63% 03/01/2029 | — | 0.32% | 0 | $1.7M |
| 81 | AMWINS GROUP INC 144A 4.88% 06/30/2029 | — | 0.31% | 0 | $1.6M |
| 82 | ANTERO MIDSTREAM PARTNERS LP 144A 5.38%… | — | 0.31% | 0 | $1.6M |
| 83 | APH SOMERSET INVESTOR 2 LLC 144A 7.88%… | — | 0.31% | 0 | $1.6M |
| 84 | SERVICE CORPORATION INTERNATIONAL 5.13%… | — | 0.31% | 0 | $1.6M |
| 85 | HILTON GRAND VACATIONS BORROWER LL 144A 5.00%… | — | 0.31% | 0 | $1.6M |
| 86 | SUNOCO LP (TEXAS) 4.50% 05/15/2029 | — | 0.30% | 0 | $1.6M |
| 87 | BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 | — | 0.30% | 0 | $1.6M |
| 88 | KEDRION SPA 144A 6.50% 09/01/2029 | — | 0.30% | 0 | $1.6M |
| 89 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%… | — | 0.30% | 0 | $1.6M |
| 90 | FERRELLGAS LP 144A 5.88% 04/01/2029 | — | 0.30% | 0 | $1.6M |
| 91 | INEOS FINANCE PLC 144A 7.50% 04/15/2029 | — | 0.30% | 0 | $1.6M |
| 92 | ION PLATFORM FINANCE US INC 144A 9.50%… | — | 0.30% | 0 | $1.6M |
| 93 | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | — | 0.30% | 0 | $1.6M |
| 94 | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 | — | 0.30% | 0 | $1.6M |
| 95 | FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029 | — | 0.30% | 0 | $1.6M |
| 96 | METIS MERGER SUB LLC 144A 6.50% 05/15/2029 | — | 0.30% | 0 | $1.6M |
| 97 | OPEN TEXT CORP 144A 3.88% 12/01/2029 | — | 0.29% | 0 | $1.6M |
| 98 | BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029 | — | 0.29% | 0 | $1.6M |
| 99 | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%… | — | 0.29% | 0 | $1.6M |
| 100 | XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%… | — | 0.29% | 0 | $1.5M |
| 101 | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | — | 0.29% | 0 | $1.5M |
| 102 | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | — | 0.29% | 0 | $1.5M |
| 103 | PENNYMAC FINANCIAL SERVICES INC 144A 7.88%… | — | 0.29% | 0 | $1.5M |
| 104 | PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%… | — | 0.29% | 0 | $1.5M |
| 105 | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | — | 0.29% | 0 | $1.5M |
| 106 | STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029 | — | 0.29% | 0 | $1.5M |
| 107 | AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029 | — | 0.29% | 0 | $1.5M |
| 108 | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%… | — | 0.29% | 0 | $1.5M |
| 109 | GEO GROUP INC 8.63% 04/15/2029 | — | 0.29% | 0 | $1.5M |
| 110 | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 | — | 0.29% | 0 | $1.5M |
| 111 | METHANEX CORPORATION 5.25% 12/15/2029 | — | 0.29% | 0 | $1.5M |
| 112 | ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029 | — | 0.29% | 0 | $1.5M |
| 113 | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | — | 0.29% | 0 | $1.5M |
| 114 | SOMNIGROUP INTERNATIONAL INC 144A 4.00%… | — | 0.29% | 0 | $1.5M |
| 115 | AMWINS GROUP INC 144A 6.38% 02/15/2029 | — | 0.29% | 0 | $1.5M |
| 116 | SUNOCO LP (TEXAS) 144A 4.50% 10/01/2029 | — | 0.28% | 0 | $1.5M |
| 117 | HILTON DOMESTIC OPERATING COMPANY 144A 3.75%… | — | 0.28% | 0 | $1.5M |
| 118 | REWORLD HOLDING CORP 144A 4.88% 12/01/2029 | — | 0.28% | 0 | $1.5M |
| 119 | GO DADDY OPERATING COMPANY LLC 144A 3.50%… | — | 0.28% | 0 | $1.5M |
| 120 | RITHM CAPITAL CORP 144A 8.00% 04/01/2029 | — | 0.28% | 0 | $1.5M |
| 121 | MIDWEST GAMING BORROWER LLC 144A 4.88%… | — | 0.28% | 0 | $1.5M |
| 122 | ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | — | 0.28% | 0 | $1.5M |
| 123 | BOYNE USA INC 144A 4.75% 05/15/2029 | — | 0.28% | 0 | $1.5M |
| 124 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… | — | 0.28% | 0 | $1.5M |
| 125 | ICAHN ENTERPRISES LP 9.75% 01/15/2029 | — | 0.28% | 0 | $1.5M |
| 126 | NAVIENT CORP 5.50% 03/15/2029 | — | 0.28% | 0 | $1.5M |
| 127 | DELEK LOGISTICS PARTNERS LP 144A 8.63%… | — | 0.28% | 0 | $1.5M |
| 128 | ION PLATFORM FINANCE US INC 144A 8.75%… | — | 0.27% | 0 | $1.5M |
| 129 | ROCKET COMPANIES INC 144A 6.50% 08/01/2029 | — | 0.27% | 0 | $1.5M |
| 130 | GAP INC 144A 3.63% 10/01/2029 | — | 0.27% | 0 | $1.4M |
| 131 | ESAB CORP 144A 6.25% 04/15/2029 | — | 0.27% | 0 | $1.4M |
| 132 | GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 | — | 0.27% | 0 | $1.4M |
| 133 | WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 | — | 0.27% | 0 | $1.4M |
| 134 | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25%… | — | 0.27% | 0 | $1.4M |
| 135 | PLANET FINANCIAL GROUP LLC 144A 10.50%… | — | 0.27% | 0 | $1.4M |
| 136 | ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029 | — | 0.26% | 0 | $1.4M |
| 137 | AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | — | 0.26% | 0 | $1.4M |
| 138 | WHIRLPOOL CORPORATION 4.75% 02/26/2029 | — | 0.26% | 0 | $1.4M |
| 139 | NRG ENERGY INC 144A 5.25% 06/15/2029 | — | 0.26% | 0 | $1.4M |
| 140 | PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029 | — | 0.26% | 0 | $1.4M |
| 141 | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | — | 0.26% | 0 | $1.4M |
| 142 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00%… | — | 0.26% | 0 | $1.4M |
| 143 | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50%… | — | 0.26% | 0 | $1.4M |
| 144 | UNITED WHOLESALE MORTGAGE LLC 144A 5.50%… | — | 0.26% | 0 | $1.4M |
| 145 | GULFPORT ENERGY OPERATING CORP 144A 6.75%… | — | 0.26% | 0 | $1.4M |
| 146 | TRANSDIGM INC 4.88% 05/01/2029 | — | 0.26% | 0 | $1.4M |
| 147 | ACRISURE LLC 144A 8.25% 02/01/2029 | — | 0.25% | 0 | $1.3M |
| 148 | HESS MIDSTREAM OPERATIONS LP 144A 6.50%… | — | 0.25% | 0 | $1.3M |
| 149 | OLIN CORP 5.63% 08/01/2029 | — | 0.25% | 0 | $1.3M |
| 150 | SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | — | 0.25% | 0 | $1.3M |
| 151 | TRIDENT ENERGY FINANCE PLC 144A 12.50%… | — | 0.25% | 0 | $1.3M |
| 152 | CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029 | — | 0.25% | 0 | $1.3M |
| 153 | HILCORP ENERGY I LP 144A 5.75% 02/01/2029 | — | 0.25% | 0 | $1.3M |
| 154 | MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 | — | 0.25% | 0 | $1.3M |
| 155 | BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 | — | 0.25% | 0 | $1.3M |
| 156 | SK INVICTUS INTERMEDIATE II SARL 144A 5.00%… | — | 0.25% | 0 | $1.3M |
| 157 | IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 | — | 0.24% | 0 | $1.3M |
| 158 | HUNT CO INC 144A 5.25% 04/15/2029 | — | 0.24% | 0 | $1.3M |
| 159 | RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 | — | 0.24% | 0 | $1.3M |
| 160 | PUMA INTERNATIONAL FINANCING SA 144A 7.75%… | — | 0.24% | 0 | $1.3M |
| 161 | GENESIS ENERGY LP 8.25% 01/15/2029 | — | 0.24% | 0 | $1.3M |
| 162 | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | — | 0.24% | 0 | $1.2M |
| 163 | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | — | 0.23% | 0 | $1.2M |
| 164 | GOEASY LTD 144A 7.63% 07/01/2029 | — | 0.23% | 0 | $1.2M |
| 165 | ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029 | — | 0.23% | 0 | $1.2M |
| 166 | ROCKET SOFTWARE INC 144A 6.50% 02/15/2029 | — | 0.23% | 0 | $1.2M |
| 167 | NCL CORPORATION LTD 144A 7.75% 02/15/2029 | — | 0.23% | 0 | $1.2M |
| 168 | ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029 | — | 0.23% | 0 | $1.2M |
| 169 | TEREX CORPORATION 144A 5.00% 05/15/2029 | — | 0.23% | 0 | $1.2M |
| 170 | HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… | — | 0.23% | 0 | $1.2M |
| 171 | STARWOOD PROPERTY TRUST INC 144A 7.25%… | — | 0.23% | 0 | $1.2M |
| 172 | PENSKE AUTOMOTIVE GROUP INC 144A 3.75%… | — | 0.23% | 0 | $1.2M |
| 173 | ACRISURE LLC 144A 4.25% 02/15/2029 | — | 0.23% | 0 | $1.2M |
| 174 | GENTING NEW YORK LLC 144A 7.25% 10/01/2029 | — | 0.23% | 0 | $1.2M |
| 175 | SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 | — | 0.23% | 0 | $1.2M |
| 176 | PENNYMAC FINANCIAL SERVICES INC 144A 4.25%… | — | 0.23% | 0 | $1.2M |
| 177 | PHINIA INC 144A 6.75% 04/15/2029 | — | 0.23% | 0 | $1.2M |
| 178 | HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029 | — | 0.22% | 0 | $1.2M |
| 179 | SUPERIOR PLUS LP 144A 4.50% 03/15/2029 | — | 0.22% | 0 | $1.2M |
| 180 | HUDBAY MINERALS INC RegS 6.13% 04/01/2029 | — | 0.22% | 0 | $1.2M |
| 181 | ROCKIES EXPRESS PIPELINE LLC 144A 4.95%… | — | 0.22% | 0 | $1.2M |
| 182 | PROVIDENT FUNDING ASSOCIATES LP 144A 9.75%… | — | 0.22% | 0 | $1.2M |
| 183 | GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029 | — | 0.22% | 0 | $1.2M |
| 184 | CORECIVIC INC 8.25% 04/15/2029 | — | 0.22% | 0 | $1.2M |
| 185 | GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029 | — | 0.22% | 0 | $1.2M |
| 186 | CHEMOURS COMPANY 144A 4.63% 11/15/2029 | — | 0.22% | 0 | $1.2M |
| 187 | HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 | — | 0.22% | 0 | $1.2M |
| 188 | AMERICAN AXLE & MANUFACTURING INC 5.00%… | — | 0.22% | 0 | $1.2M |
| 189 | BRANDYWINE OPERATING PARTNERSHIP L 8.88%… | — | 0.22% | 0 | $1.2M |
| 190 | W&T OFFSHORE INC 144A 10.75% 02/01/2029 | — | 0.22% | 0 | $1.2M |
| 191 | FS KKR CAPITAL CORP 6.88% 08/15/2029 | — | 0.22% | 0 | $1.2M |
| 192 | HEALTHEQUITY INC 144A 4.50% 10/01/2029 | — | 0.22% | 0 | $1.2M |
| 193 | GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 | — | 0.22% | 0 | $1.2M |
| 194 | LIGHT AND WONDER INTERNATIONAL INC 144A 7.25%… | — | 0.22% | 0 | $1.1M |
| 195 | ICAHN ENTERPRISES LP 4.38% 02/01/2029 | — | 0.22% | 0 | $1.1M |
| 196 | AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 | — | 0.22% | 0 | $1.1M |
| 197 | CHOBANI LLC 144A 7.63% 07/01/2029 | — | 0.22% | 0 | $1.1M |
| 198 | BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029 | — | 0.21% | 0 | $1.1M |
| 199 | GATES CORP 144A 6.88% 07/01/2029 | — | 0.21% | 0 | $1.1M |
| 200 | VICTORIAS SECRET & CO 144A 4.63% 07/15/2029 | — | 0.21% | 0 | $1.1M |
| 201 | PROG HOLDINGS INC 144A 6.00% 11/15/2029 | — | 0.21% | 0 | $1.1M |
| 202 | ELASTIC NV 144A 4.13% 07/15/2029 | — | 0.21% | 0 | $1.1M |
| 203 | ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029 | — | 0.21% | 0 | $1.1M |
| 204 | EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029 | — | 0.21% | 0 | $1.1M |
| 205 | VELOCITY VEHICLE GROUP LLC 144A 8.00% 06/01/2029 | — | 0.21% | 0 | $1.1M |
| 206 | GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029 | — | 0.21% | 0 | $1.1M |
| 207 | ALTA EQUIPMENT GROUP INC 144A 9.00% 06/01/2029 | — | 0.20% | 0 | $1.1M |
| 208 | ROLLER BEARING COMPANY OF AMERICA 144A 4.38%… | — | 0.20% | 0 | $1.1M |
| 209 | PLAYTIKA HOLDING CORP 144A 4.25% 03/15/2029 | — | 0.20% | 0 | $1.1M |
| 210 | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%… | — | 0.20% | 0 | $1.1M |
| 211 | MURPHY OIL USA INC 4.75% 09/15/2029 | — | 0.20% | 0 | $1.1M |
| 212 | BEAZER HOMES USA INC 7.25% 10/15/2029 | — | 0.20% | 0 | $1.1M |
| 213 | JACOBS ENTERTAINMENT INC 144A 6.75% 02/15/2029 | — | 0.20% | 0 | $1.1M |
| 214 | CONSTELLIUM SE 144A 3.75% 04/15/2029 | — | 0.20% | 0 | $1.1M |
| 215 | PITNEY BOWES INC 144A 7.25% 03/15/2029 | — | 0.20% | 0 | $1.1M |
| 216 | P & L DEVELOPMENT LLC 144A 12.00% 05/15/2029 | — | 0.20% | 0 | $1.1M |
| 217 | CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 | — | 0.20% | 0 | $1.1M |
| 218 | COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75%… | — | 0.20% | 0 | $1.1M |
| 219 | LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 | — | 0.19% | 0 | $1.0M |
| 220 | ION PLATFORM FINANCE US INC 144A 9.00%… | — | 0.19% | 0 | $1.0M |
| 221 | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | — | 0.19% | 0 | $1.0M |
| 222 | DCLI BIDCO LLC 144A 7.75% 11/15/2029 | — | 0.19% | 0 | $1.0M |
| 223 | SUNCOKE ENERGY INC 144A 4.88% 06/30/2029 | — | 0.19% | 0 | $1.0M |
| 224 | STARWOOD PROPERTY TRUST INC 144A 5.88%… | — | 0.19% | 0 | $1.0M |
| 225 | NEWELL BRANDS INC 6.63% 09/15/2029 | — | 0.19% | 0 | $1.0M |
| 226 | KRAKEN OIL & GAS PARTNERS LLC 144A 7.63%… | — | 0.19% | 0 | $1.0M |
| 227 | EW SCRIPPS CO 144A 3.88% 01/15/2029 | — | 0.19% | 0 | $1.0M |
| 228 | PREMIER ENTERTAINMENT SUB LLC 144A 5.63%… | — | 0.19% | 0 | $1.0M |
| 229 | GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029 | — | 0.19% | 0 | $1.0M |
| 230 | ACCO BRANDS CORP 144A 4.25% 03/15/2029 | — | 0.19% | 0 | $1.0M |
| 231 | TWILIO INC 3.63% 03/15/2029 | — | 0.19% | 0 | $1.0M |
| 232 | TRINET GROUP INC 144A 3.50% 03/01/2029 | — | 0.19% | 0 | $1.0M |
| 233 | SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75%… | — | 0.19% | 0 | $991.6K |
| 234 | WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029 | — | 0.19% | 0 | $989.9K |
| 235 | SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 | — | 0.19% | 0 | $989.8K |
| 236 | ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029 | — | 0.19% | 0 | $989.5K |
| 237 | RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029 | — | 0.19% | 0 | $988.4K |
| 238 | OPTION CARE HEALTH INC 144A 4.38% 10/31/2029 | — | 0.19% | 0 | $981.2K |
| 239 | MILLROSE PROPERTIES INC 144A 6.50% 10/15/2029 | — | 0.18% | 0 | $980.4K |
| 240 | DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029 | — | 0.18% | 0 | $977.6K |
| 241 | XHR LP 144A 4.88% 06/01/2029 | — | 0.18% | 0 | $972.4K |
| 242 | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63%… | — | 0.18% | 0 | $967.9K |
| 243 | FMC CORPORATION 3.45% 10/01/2029 | — | 0.18% | 0 | $962.7K |
| 244 | LEGGETT & PLATT INC 4.40% 03/15/2029 | — | 0.18% | 0 | $961.2K |
| 245 | DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029 | — | 0.18% | 0 | $958.1K |
| 246 | CHARLES RIVER LABORATORIES INTERNA 144A 3.75%… | — | 0.18% | 0 | $957.1K |
| 247 | WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 | — | 0.18% | 0 | $956.4K |
| 248 | PARAMOUNT GLOBAL 4.20% 06/01/2029 | — | 0.18% | 0 | $953.7K |
| 249 | DELUXE CORP 144A 8.00% 06/01/2029 | — | 0.18% | 0 | $948.9K |
| 250 | RAIN CARBON INC 144A 12.25% 09/01/2029 | — | 0.18% | 0 | $943.5K |
| 251 | EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 | — | 0.18% | 0 | $942.3K |
| 252 | ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 | — | 0.18% | 0 | $938.0K |
| 253 | MAGNERA CORP 144A 4.75% 11/15/2029 | — | 0.18% | 0 | $936.3K |
| 254 | GUITAR CENTER INC 144A 8.50% 01/15/2029 | — | 0.18% | 0 | $936.0K |
| 255 | RLJ LODGING TRUST LP 144A 4.00% 09/15/2029 | — | 0.18% | 0 | $931.6K |
| 256 | DELUXE CORP 144A 8.13% 09/15/2029 | — | 0.18% | 0 | $931.3K |
| 257 | THOR INDUSTRIES INC 144A 4.00% 10/15/2029 | — | 0.18% | 0 | $930.8K |
| 258 | VICTRA HOLDINGS LLC 144A 8.75% 09/15/2029 | — | 0.18% | 0 | $930.4K |
| 259 | INNOPHOS HOLDINGS INC 144A 11.50% 06/15/2029 | — | 0.18% | 0 | $930.0K |
| 260 | JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50%… | — | 0.17% | 0 | $926.6K |
| 261 | ADAPTHEALTH LLC 144A 4.63% 08/01/2029 | — | 0.17% | 0 | $925.8K |
| 262 | VIKING CRUISES LTD 144A 7.00% 02/15/2029 | — | 0.17% | 0 | $922.9K |
| 263 | BANIJAY ENTERTAINMENT SAS 144A 8.13% 05/01/2029 | — | 0.17% | 0 | $922.4K |
| 264 | OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 | — | 0.17% | 0 | $922.4K |
| 265 | CONDUENT BUSINESS SERVICES LLC 144A 6.00%… | — | 0.17% | 0 | $911.6K |
| 266 | IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029 | — | 0.17% | 0 | $910.9K |
| 267 | CMG MEDIA CORP 144A 8.88% 06/18/2029 | — | 0.17% | 0 | $910.1K |
| 268 | PRECISION DRILLING CORP(CALGARY) 144A 6.88%… | — | 0.17% | 0 | $905.3K |
| 269 | TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029 | — | 0.17% | 0 | $901.6K |
| 270 | SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029 | — | 0.17% | 0 | $901.3K |
| 271 | MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029 | — | 0.17% | 0 | $900.9K |
| 272 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50%… | — | 0.17% | 0 | $900.4K |
| 273 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | — | 0.17% | 0 | $898.6K |
| 274 | UPBOUND GROUP INC 144A 6.38% 02/15/2029 | — | 0.17% | 0 | $898.4K |
| 275 | BLACKSTONE MORTGAGE TRUST INC 144A 7.75%… | — | 0.17% | 0 | $898.1K |
| 276 | ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 | — | 0.17% | 0 | $890.9K |
| 277 | NRG ENERGY INC 144A 3.38% 02/15/2029 | — | 0.17% | 0 | $888.0K |
| 278 | MATIV HOLDINGS INC 144A 8.00% 10/01/2029 | — | 0.17% | 0 | $886.9K |
| 279 | ARKO CORP 144A 5.13% 11/15/2029 | — | 0.17% | 0 | $881.3K |
| 280 | ARCOSA INC 144A 4.38% 04/15/2029 | — | 0.17% | 0 | $880.0K |
| 281 | ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029 | — | 0.17% | 0 | $877.2K |
| 282 | MARRIOTT OWNERSHIP RESORTS INC 144A 4.50%… | — | 0.17% | 0 | $875.7K |
| 283 | LAMAR MEDIA CORP 4.88% 01/15/2029 | — | 0.16% | 0 | $868.1K |
| 284 | STONEMOR INC 144A 8.50% 05/15/2029 | — | 0.16% | 0 | $854.5K |
| 285 | DPL INC 4.35% 04/15/2029 | — | 0.16% | 0 | $853.2K |
| 286 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88%… | — | 0.16% | 0 | $844.4K |
| 287 | GRAY MEDIA INC 144A 10.50% 07/15/2029 | — | 0.16% | 0 | $841.6K |
| 288 | KB HOME 4.80% 11/15/2029 | — | 0.16% | 0 | $834.6K |
| 289 | KONTOOR BRANDS INC 144A 4.13% 11/15/2029 | — | 0.16% | 0 | $829.0K |
| 290 | PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029 | — | 0.15% | 0 | $819.9K |
| 291 | SERVICE PROPERTIES TRUST 4.95% 10/01/2029 | — | 0.15% | 0 | $814.7K |
| 292 | RISEWELL HOMES INC 144A 9.25% 10/01/2029 | — | 0.15% | 0 | $811.5K |
| 293 | FS KKR CAPITAL CORP 7.88% 01/15/2029 | — | 0.15% | 0 | $809.1K |
| 294 | PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029 | — | 0.15% | 0 | $808.7K |
| 295 | ASTEROID PRIVATE MERGER SUB INC 144A 8.50%… | — | 0.15% | 0 | $805.2K |
| 296 | ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63%… | — | 0.15% | 0 | $804.8K |
| 297 | ENTEGRIS INC 144A 3.63% 05/01/2029 | — | 0.15% | 0 | $803.9K |
| 298 | PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029 | — | 0.15% | 0 | $802.0K |
| 299 | BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029 | — | 0.15% | 0 | $798.4K |
| 300 | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63%… | — | 0.15% | 0 | $797.2K |
| 301 | NCR VOYIX CORP 144A 5.13% 04/15/2029 | — | 0.15% | 0 | $793.7K |
| 302 | VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029 | — | 0.15% | 0 | $790.4K |
| 303 | ALGOMA STEEL INC 144A 9.13% 04/15/2029 | — | 0.15% | 0 | $790.4K |
| 304 | ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%… | — | 0.15% | 0 | $788.9K |
| 305 | MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029 | — | 0.15% | 0 | $787.8K |
| 306 | CDK STEERCO COOP 8 2029 8.00% 06/15/2029 | — | 0.15% | 0 | $786.9K |
| 307 | CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029 | — | 0.15% | 0 | $778.7K |
| 308 | BRINKS CO 144A 6.50% 06/15/2029 | — | 0.15% | 0 | $776.2K |
| 309 | GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 | — | 0.15% | 0 | $772.7K |
| 310 | ACRISURE LLC 144A 8.50% 06/15/2029 | — | 0.14% | 0 | $761.5K |
| 311 | GLOBAL PARTNERS LP 6.88% 01/15/2029 | — | 0.14% | 0 | $759.7K |
| 312 | INEOS QUATTRO FINANCE 2 PLC 144A 9.63%… | — | 0.14% | 0 | $752.9K |
| 313 | TMS INTERNATIONAL CORP 144A 6.25% 04/15/2029 | — | 0.14% | 0 | $751.2K |
| 314 | VM CONSOLIDATED INC 144A 5.50% 04/15/2029 | — | 0.14% | 0 | $749.2K |
| 315 | CARRIAGE SERVICES INC 144A 4.25% 05/15/2029 | — | 0.14% | 0 | $748.5K |
| 316 | OLYMPUS WATER US HOLDING CORP 144A 6.25%… | — | 0.14% | 0 | $747.8K |
| 317 | PAPA JOHNS INTERNATIONAL INC 144A 3.88%… | — | 0.14% | 0 | $745.3K |
| 318 | COBRA ACQUISITIONCO LLC 144A 6.38% 11/01/2029 | — | 0.14% | 0 | $740.2K |
| 319 | ASHTON WOODS USA LLC 144A 4.63% 08/01/2029 | — | 0.14% | 0 | $737.6K |
| 320 | PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029 | — | 0.14% | 0 | $724.6K |
| 321 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.00%… | — | 0.14% | 0 | $719.7K |
| 322 | SYNAPTICS INC 144A 4.00% 06/15/2029 | — | 0.14% | 0 | $718.8K |
| 323 | TRIMAS CORPORATION 144A 4.13% 04/15/2029 | — | 0.14% | 0 | $717.6K |
| 324 | LEEWARD RENEWABLE ENERGY LLC 144A 4.25%… | — | 0.14% | 0 | $715.9K |
| 325 | MATCH GROUP HOLDINGS II LLC 144A 5.63%… | — | 0.13% | 0 | $710.4K |
| 326 | CARRIAGE PURCHASER INC 144A 7.88% 10/15/2029 | — | 0.13% | 0 | $700.3K |
| 327 | HNI CORP 144A 5.13% 01/18/2029 | — | 0.13% | 0 | $700.3K |
| 328 | BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00%… | — | 0.13% | 0 | $691.9K |
| 329 | AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88%… | — | 0.13% | 0 | $691.3K |
| 330 | CROCS INC 144A 4.25% 03/15/2029 | — | 0.13% | 0 | $688.6K |
| 331 | HIGHTOWER HOLDING LLC 144A 6.75% 04/15/2029 | — | 0.13% | 0 | $686.4K |
| 332 | ATI INC 4.88% 10/01/2029 | — | 0.13% | 0 | $681.7K |
| 333 | PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029 | — | 0.13% | 0 | $680.9K |
| 334 | BRANDYWINE OPERATING PARTNERSHIP L 4.55%… | — | 0.13% | 0 | $675.3K |
| 335 | SOTHEBYS 144A 5.88% 06/01/2029 | — | 0.13% | 0 | $668.0K |
| 336 | AMN HEALTHCARE INC 144A 4.00% 04/15/2029 | — | 0.13% | 0 | $667.9K |
| 337 | CORONADO FINANCE PTY LTD 144A 9.25% 10/01/2029 | — | 0.13% | 0 | $667.6K |
| 338 | ACRISURE LLC 144A 6.00% 08/01/2029 | — | 0.13% | 0 | $662.6K |
| 339 | COEUR MINING INC 144A 5.13% 02/15/2029 | — | 0.12% | 0 | $660.0K |
| 340 | CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029 | — | 0.12% | 0 | $659.7K |
| 341 | CLEAN HARBORS INC 144A 5.13% 07/15/2029 | — | 0.12% | 0 | $647.6K |
| 342 | API GROUP DE INC 144A 4.13% 07/15/2029 | — | 0.12% | 0 | $620.7K |
| 343 | PRA GROUP INC 144A 5.00% 10/01/2029 | — | 0.12% | 0 | $617.3K |
| 344 | BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029 | — | 0.12% | 0 | $617.1K |
| 345 | API ESCROW CORP 144A 4.75% 10/15/2029 | — | 0.12% | 0 | $615.4K |
| 346 | LUMEN TECHNOLOGIES INC 144A 4.50% 01/15/2029 | — | 0.12% | 0 | $613.3K |
| 347 | COBRA ACQUISITIONCO LLC 144A 12.25% 11/01/2029 | — | 0.11% | 0 | $604.9K |
| 348 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%… | — | 0.11% | 0 | $603.7K |
| 349 | LGI HOMES INC 144A 4.00% 07/15/2029 | — | 0.11% | 0 | $603.4K |
| 350 | PAYSAFE FINANCE PLC 144A 4.00% 06/15/2029 | — | 0.11% | 0 | $601.9K |
| 351 | RESIDEO FDG II LLC 144A 4.00% 09/01/2029 | — | 0.11% | 0 | $578.4K |
| 352 | HORNBECK OFFSHORE SERVICES INC 144A 9.75%… | — | 0.11% | 0 | $571.7K |
| 353 | AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029 | — | 0.11% | 0 | $565.4K |
| 354 | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75%… | — | 0.10% | 0 | $556.3K |
| 355 | SHEA HOMES LP 4.75% 04/01/2029 | — | 0.10% | 0 | $551.3K |
| 356 | ASG FINANCE DAC 144A 9.75% 05/15/2029 | — | 0.10% | 0 | $535.6K |
| 357 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.10% | 0 | $528.1K |
| 358 | BLOOMIN BRANDS INC 144A 5.13% 04/15/2029 | — | 0.10% | 0 | $524.3K |
| 359 | AMC GLOBAL MEDIA INC 4.25% 02/15/2029 | — | 0.09% | 0 | $495.6K |
| 360 | ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00%… | — | 0.04% | 0 | $221.5K |
| 361 | SABRE GLBL INC 144A 10.75% 11/15/2029 | — | 0.03% | 0 | $144.2K |
| 362 | EUR CASH | — | 0.00% | 0 | $1.92 |
| 363 | USD CASH | — | -0.17% | 0 | -$907.5K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 6.74% | المدفوع (آخر 12 شهراً) | $1.5410 |
| التكرار | Monthly | عائد SEC | غير مُوفَّر من مصدر بياناتنا؛ راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Oct 01, 2026 | آخر دفعة | $0.1265 (Oct 06, 2026) |
| النمو خلال سنة | -5.08% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +0.55% / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1265 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1281 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1301 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1261 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1259 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1223 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1330 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1280 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1337 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1306 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1274 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1292 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 3.63% / 5.42% | شارب 1 سنة / 3 سنوات | -0.245 / 0.857 |
| أقصى تراجع خلال سنة / 3 سنوات | -2.95% / -5.73% | سورتينو 1 سنة | -0.359 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.236 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.624 |
| انحراف الجانب السلبي (سنة واحدة) | 2.48% | معدل العائد الخالي من المخاطر المُستخدَم | 4.05% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Oct 11, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 110.39K | متوسط حجم التداول | 121.08K |
| إجمالي الأصول المُدارة | $530.1M | العلاوة/الخصم | +0.48% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
الفرق بين السعر السوقي المتأخر وآخر صافي قيمة أصول NAV مُبلَّغ عنه: رقم استرشادي، وليس العلاوة/الخصم الرسمي عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | -$308.4K | -0.06% | $530.4M → $530.1M |
| شهر واحد | $23.5M | +4.58% | $512.8M → $530.1M |
| أسبوع واحد | $15.0M | +2.94% | $511.7M → $530.1M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (iShares) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
الروابط الخارجية تفتح موقع الجهة المُصدِرة أو SEC EDGAR في تبويب جديد. النشرة التعريفية والوثائق الرسمية هي دائماً المصدر الموثوق؛ راجعها قبل الاستثمار.
آخر الأخبار لـ IBHI
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام؛ يُعرض التغطية العامة لصناديق ETF.
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جميع الأخبار المتعلقة بـ IBHI →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.