IHYF Invesco High Yield Bond Factor ETF
22.75
0.025 (+0.11%)
报价截至 Feb 20, 2026 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 22.72 | 当日价格区间 | 22.70 – 22.79 |
| 52周区间 | 21.19 – 23.01 | 成交量 | 9.16K |
| 平均成交量 | 25.35K | AUM | $163.2M (Oct 10, 2026) |
| 费用率 | 0.39% | 收益率（TTM） | 6.82% |
| NAV | 22.69 | 溢价/折价 | +0.24% 参考性 |
| 成立日期 | Dec 02, 2020 | 持仓明细 | 520 |
| 发行方 | Invesco | 交易所 | NASDAQ |
| 类别 | High Yield Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 46090A853 | ISIN | US46090A8532 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
The Invesco High Yield Bond Factor ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return by investing, at least 80% of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund utilizes a factor-based strategy that seeks to outperform the Fund’s market-weighted benchmark index by systematically targeting securities in the benchmark index exhibiting quantifiable issuer characteristics (or “factors”) that the investment team believes will have higher returns than other fixed income securities with comparable characteristics over market cycles.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -2.20% | -2.16% | -3.22% | -1.99% | -1.90% | +1.72% | -2.61% | — | -2.35% |
| 总回报 | -1.68% | -0.49% | +0.18% | -0.89% | +5.21% | +9.05% | +3.92% | — | +3.98% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Mar 19, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.39% | 每10,000美元投资的年化费用 | $39.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 453 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.81% | 0 | $3.0M |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 0.74% | 1.22M | $1.2M |
| 3 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 0.73% | 1.24M | $1.2M |
| 4 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 0.73% | 1.30M | $1.2M |
| 5 | American Airlines Inc 7.25% 02/15/2028 | — | 0.72% | 1.18M | $1.2M |
| 6 | TransDigm Inc 6.38% 03/01/2029 | — | 0.67% | 1.10M | $1.1M |
| 7 | Venture Global LNG Inc 9.50% 02/01/2029 | — | 0.65% | 1.00M | $1.1M |
| 8 | Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 | — | 0.61% | 1.00M | $999.3K |
| 9 | Brink's Co/The 4.63% 10/15/2027 | — | 0.60% | 1.00M | $989.4K |
| 10 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.57% | 1.00M | $928.3K |
| 11 | RR Donnelley & Sons Co 9.50% 08/01/2029 | — | 0.56% | 900.00K | $922.9K |
| 12 | APH Somerset Investor 2 LLC / APH2 Somerset… | — | 0.55% | 930.00K | $907.3K |
| 13 | Kinetik Holdings LP 6.63% 12/15/2028 | — | 0.55% | 900.00K | $907.1K |
| 14 | Clarivate Science Holdings Corp 3.88% 07/01/2028 | — | 0.55% | 933.00K | $898.9K |
| 15 | United Airlines Holdings Inc 4.88% 03/01/2029 | — | 0.55% | 927.00K | $897.4K |
| 16 | Cloud Software Group LLC 6.50% 03/31/2029 | — | 0.54% | 900.00K | $887.4K |
| 17 | Bath & Body Works Inc 6.88% 11/01/2035 | — | 0.54% | 900.00K | $878.7K |
| 18 | Live Nation Entertainment Inc 3.75% 01/15/2028 | — | 0.52% | 880.00K | $857.7K |
| 19 | Coinbase Global Inc 3.38% 10/01/2028 | — | 0.52% | 900.00K | $852.7K |
| 20 | Voyager Parent LLC 9.25% 07/01/2032 | — | 0.51% | 800.00K | $839.3K |
| 21 | Seaspan Corp Pte Ltd 5.50% 08/01/2029 | — | 0.50% | 851.00K | $820.2K |
| 22 | 1261229 BC Ltd 10.00% 04/15/2032 | — | 0.50% | 800.00K | $819.6K |
| 23 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.49% | 900.00K | $811.0K |
| 24 | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | — | 0.49% | 800.00K | $811.0K |
| 25 | VoltaGrid LLC 7.38% 11/01/2030 | — | 0.49% | 800.00K | $800.8K |
| 26 | Flash Compute LLC 7.25% 12/31/2030 | — | 0.49% | 800.00K | $798.4K |
| 27 | Tenneco Inc 8.00% 11/17/2028 | — | 0.49% | 800.00K | $798.1K |
| 28 | HLF Financing Sarl LLC / Herbalife… | — | 0.49% | 800.00K | $796.8K |
| 29 | SunCoke Energy Inc 4.88% 06/30/2029 | — | 0.48% | 825.00K | $789.3K |
| 30 | Crescent Energy Finance LLC 8.38% 01/15/2034 | — | 0.48% | 760.00K | $782.3K |
| 31 | Murphy Oil Corp 5.88% 12/01/2042 | — | 0.47% | 900.00K | $774.2K |
| 32 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | — | 0.47% | 800.00K | $774.1K |
| 33 | QXO Building Products Inc 6.75% 04/30/2032 | — | 0.47% | 780.00K | $773.7K |
| 34 | PacifiCorp 7.13% 08/15/2056 | — | 0.47% | 800.00K | $769.3K |
| 35 | CoreWeave Inc 9.75% 10/01/2031 | — | 0.47% | 900.00K | $767.6K |
| 36 | Fortrea Holdings Inc 7.50% 07/01/2030 | — | 0.47% | 760.00K | $766.3K |
| 37 | Ashton Woods USA LLC / Ashton Woods Finance Co… | — | 0.46% | 800.00K | $757.2K |
| 38 | Go Daddy Operating Co LLC / GD Finance Co Inc… | — | 0.46% | 800.00K | $750.5K |
| 39 | Asurion LLC/ Asurion Co-Issuer Inc 8.00%… | — | 0.45% | 800.00K | $738.1K |
| 40 | Edged Compute LLC 7.50% 04/30/2031 | — | 0.45% | 800.00K | $735.2K |
| 41 | Churchill Downs Inc 4.75% 01/15/2028 | — | 0.45% | 745.00K | $733.3K |
| 42 | Hilcorp Energy I LP / Hilcorp Finance Co 6.88%… | — | 0.44% | 750.00K | $727.9K |
| 43 | Neptune Bidco US Inc 9.29% 04/15/2029 | — | 0.44% | 707.00K | $718.7K |
| 44 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.44% | 700.00K | $717.8K |
| 45 | Long Ridge Energy LLC 8.75% 02/15/2032 | — | 0.43% | 700.00K | $704.0K |
| 46 | Macy's Retail Holdings LLC 6.70% 07/15/2034 | — | 0.42% | 737.00K | $689.1K |
| 47 | Energy Transfer LP 6.50% 02/15/2056 | — | 0.42% | 700.00K | $689.0K |
| 48 | Iron Mountain Inc 5.00% 07/15/2028 | — | 0.42% | 700.00K | $686.9K |
| 49 | Burford Capital Global Finance LLC 7.50%… | — | 0.42% | 800.00K | $684.1K |
| 50 | US Acute Care Solutions LLC 9.75% 05/15/2029 | — | 0.41% | 700.00K | $678.1K |
| 51 | DENTSPLY SIRONA Inc 8.38% 09/12/2055 | — | 0.41% | 700.00K | $677.6K |
| 52 | Cloud Software Group LLC 8.25% 06/30/2032 | — | 0.41% | 700.00K | $675.1K |
| 53 | AMN Healthcare Inc 4.00% 04/15/2029 | — | 0.41% | 700.00K | $666.9K |
| 54 | Compass Group Diversified Holdings LLC 5.25%… | — | 0.41% | 702.60K | $665.6K |
| 55 | ACCO Brands Corp 4.25% 03/15/2029 | — | 0.40% | 700.00K | $658.0K |
| 56 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.40% | 640.00K | $652.9K |
| 57 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.40% | 675.00K | $650.8K |
| 58 | Trinity Industries Inc 7.75% 07/15/2028 | — | 0.40% | 640.00K | $649.7K |
| 59 | Celanese US Holdings LLC 6.75% 04/15/2033 | — | 0.39% | 650.00K | $646.1K |
| 60 | ZF North America Capital Inc 7.50% 03/24/2031 | — | 0.39% | 650.00K | $643.6K |
| 61 | Rakuten Group Inc 9.75% 04/15/2029 | — | 0.39% | 600.00K | $640.4K |
| 62 | Dcli Bidco LLC 7.75% 11/15/2029 | — | 0.39% | 625.00K | $635.8K |
| 63 | Wabash National Corp 4.50% 10/15/2028 | — | 0.38% | 665.00K | $625.7K |
| 64 | VZ Secured Financing BV 5.00% 01/15/2032 | — | 0.38% | 800.00K | $625.6K |
| 65 | Prime Healthcare Services Inc 9.38% 09/01/2029 | — | 0.38% | 600.00K | $617.1K |
| 66 | Park-Ohio Industries Inc 8.50% 08/01/2030 | — | 0.37% | 595.00K | $614.6K |
| 67 | Ally Financial Inc 6.65% 01/17/2040 | — | 0.37% | 650.00K | $614.1K |
| 68 | Grand Canyon University 5.13% 10/01/2028 | — | 0.37% | 625.00K | $612.7K |
| 69 | Veritiv Operating Co 10.50% 11/30/2030 | — | 0.37% | 587.00K | $610.8K |
| 70 | Hunt Cos Inc 5.25% 04/15/2029 | — | 0.37% | 640.00K | $609.9K |
| 71 | PRA Group Inc 8.38% 02/01/2028 | — | 0.37% | 600.00K | $604.6K |
| 72 | NRG Energy Inc 3.38% 02/15/2029 | — | 0.37% | 640.00K | $601.7K |
| 73 | Service Properties Trust 8.88% 06/15/2032 | — | 0.37% | 600.00K | $599.5K |
| 74 | Smyrna Ready Mix Concrete LLC 6.00% 11/01/2028 | — | 0.36% | 600.00K | $596.8K |
| 75 | INEOS Finance PLC 7.50% 04/15/2029 | — | 0.36% | 600.00K | $591.8K |
| 76 | Match Group Holdings II LLC 5.63% 02/15/2029 | — | 0.36% | 600.00K | $591.5K |
| 77 | Forestar Group Inc 5.00% 03/01/2028 | — | 0.36% | 600.00K | $590.7K |
| 78 | Silgan Holdings Inc 4.13% 02/01/2028 | — | 0.36% | 600.00K | $589.1K |
| 79 | Wynn Macau Ltd 5.63% 08/26/2028 | — | 0.36% | 600.00K | $588.7K |
| 80 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.36% | 600.00K | $587.6K |
| 81 | XPLR Infrastructure Operating Partners LP 4.50%… | — | 0.36% | 590.00K | $583.9K |
| 82 | Moss Creek Resources Holdings Inc 8.25%… | — | 0.35% | 580.00K | $582.0K |
| 83 | Cars.com Inc 6.38% 11/01/2028 | — | 0.35% | 600.00K | $580.5K |
| 84 | Paramount Global 4.95% 01/15/2031 | — | 0.35% | 700.00K | $577.4K |
| 85 | Galaxy Helios Data Centers II LLC 9.88%… | — | 0.35% | 600.00K | $575.8K |
| 86 | Jefferies Finance LLC / JFIN Co-Issuer Corp… | — | 0.35% | 600.00K | $575.1K |
| 87 | FS KKR Capital Corp 6.13% 01/15/2030 | — | 0.35% | 600.00K | $573.4K |
| 88 | Perrigo Finance Unlimited Co 6.13% 09/30/2032 | — | 0.35% | 600.00K | $573.1K |
| 89 | Great Canadian Gaming Corp/Raptor LLC 8.75%… | — | 0.35% | 600.00K | $572.7K |
| 90 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.35% | 600.00K | $570.3K |
| 91 | Melco Resorts Finance Ltd 5.38% 12/04/2029 | — | 0.35% | 600.00K | $569.8K |
| 92 | Standard Building Solutions Inc 6.25% 08/01/2033 | — | 0.35% | 600.00K | $567.8K |
| 93 | FMC Corp 5.65% 05/18/2033 | — | 0.34% | 650.00K | $565.1K |
| 94 | B&G Foods Inc 8.00% 09/15/2028 | — | 0.34% | 600.00K | $562.8K |
| 95 | Deluxe Corp 8.13% 09/15/2029 | — | 0.34% | 550.00K | $560.7K |
| 96 | Univision Communications Inc 4.50% 05/01/2029 | — | 0.34% | 600.00K | $558.4K |
| 97 | Global Auto Holdings Ltd/AAG FH UK Ltd 8.75%… | — | 0.34% | 600.00K | $556.9K |
| 98 | Hess Midstream Operations LP 5.88% 03/01/2028 | — | 0.33% | 550.00K | $548.6K |
| 99 | FMC Corp 3.45% 10/01/2029 | — | 0.33% | 600.00K | $547.9K |
| 100 | Prospect Capital Corp 3.44% 10/15/2028 | — | 0.33% | 590.00K | $541.9K |
| 101 | United Wholesale Mortgage LLC 5.50% 04/15/2029 | — | 0.33% | 600.00K | $540.8K |
| 102 | Edgewell Personal Care Co 4.13% 04/01/2029 | — | 0.32% | 560.00K | $532.6K |
| 103 | Navient Corp 11.50% 03/15/2031 | — | 0.32% | 500.00K | $528.5K |
| 104 | Resorts World Las Vegas LLC / RWLV Capital Inc… | — | 0.32% | 600.00K | $524.4K |
| 105 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.32% | 525.00K | $522.7K |
| 106 | Asurion LLC/ Asurion Co-Issuer Inc 8.38%… | — | 0.32% | 700.00K | $520.3K |
| 107 | Builders FirstSource Inc 6.75% 05/15/2035 | — | 0.32% | 550.00K | $519.2K |
| 108 | SS&C Technologies Inc 5.50% 09/30/2027 | — | 0.32% | 520.00K | $519.0K |
| 109 | AES Corp/The 6.95% 07/15/2055 | — | 0.32% | 540.00K | $518.2K |
| 110 | goeasy Ltd 6.88% 05/15/2030 | — | 0.31% | 580.00K | $515.7K |
| 111 | Ferrellgas LP / Ferrellgas Finance Corp 9.25%… | — | 0.31% | 500.00K | $515.5K |
| 112 | Champion Iron Canada Inc 7.88% 07/15/2032 | — | 0.31% | 525.00K | $509.8K |
| 113 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.31% | 600.00K | $509.0K |
| 114 | Directv Financing LLC / Directv Financing… | — | 0.31% | 500.00K | $508.3K |
| 115 | SM Energy Co 6.50% 07/15/2028 | — | 0.31% | 500.00K | $500.6K |
| 116 | BlackRock TCP Capital Corp 6.95% 05/30/2029 | — | 0.30% | 500.00K | $496.9K |
| 117 | Wynn Macau Ltd 5.50% 10/01/2027 | — | 0.30% | 500.00K | $496.9K |
| 118 | ZF North America Capital Inc 7.13% 04/14/2030 | — | 0.30% | 500.00K | $496.8K |
| 119 | Nissan Motor Co Ltd 7.50% 07/17/2030 | — | 0.30% | 500.00K | $496.3K |
| 120 | Standard Industries Inc/NY 4.75% 01/15/2028 | — | 0.30% | 500.00K | $494.9K |
| 121 | Telenet Finance Luxembourg Notes Sarl 5.50%… | — | 0.30% | 502.40K | $493.6K |
| 122 | Charles River Laboratories International Inc… | — | 0.30% | 500.00K | $490.4K |
| 123 | Nissan Motor Acceptance Co LLC 5.63% 09/29/2028 | — | 0.30% | 500.00K | $489.5K |
| 124 | Huntsman International LLC 5.70% 10/15/2034 | — | 0.30% | 540.00K | $485.8K |
| 125 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.29% | 500.00K | $483.3K |
| 126 | APLD ComputeCo 3 LLC 7.00% 06/15/2031 | — | 0.29% | 500.00K | $477.0K |
| 127 | Masterbrand Inc 7.00% 07/15/2032 | — | 0.29% | 500.00K | $474.5K |
| 128 | Elastic NV 4.13% 07/15/2029 | — | 0.29% | 500.00K | $474.4K |
| 129 | Herc Holdings Inc 6.00% 03/15/2034 | — | 0.29% | 500.00K | $473.0K |
| 130 | Huntsman International LLC 4.50% 05/01/2029 | — | 0.29% | 500.00K | $472.2K |
| 131 | PG&E Corp 5.00% 07/01/2028 | — | 0.29% | 480.00K | $471.3K |
| 132 | American National Group Inc 7.00% 12/01/2055 | — | 0.29% | 500.00K | $470.8K |
| 133 | Adapthealth LLC 4.63% 08/01/2029 | — | 0.29% | 500.00K | $468.5K |
| 134 | Elanco Animal Health Inc 6.40% 08/28/2028 | — | 0.28% | 460.00K | $465.8K |
| 135 | Brandywine Operating Partnership LP 6.13%… | — | 0.28% | 500.00K | $464.9K |
| 136 | Rithm Capital Corp 8.00% 07/15/2030 | — | 0.28% | 480.00K | $462.5K |
| 137 | Nassau Cos of New York/The 7.88% 07/15/2030 | — | 0.28% | 500.00K | $454.7K |
| 138 | Cleveland-Cliffs Inc 7.63% 01/15/2034 | — | 0.27% | 450.00K | $450.3K |
| 139 | Zenith Arc LLC 8.88% 08/31/2031 | — | 0.27% | 500.00K | $449.7K |
| 140 | Cloud Software Group LLC 6.63% 08/15/2033 | — | 0.27% | 500.00K | $448.0K |
| 141 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.27% | 560.00K | $444.5K |
| 142 | Velocity Vehicle Group LLC 8.00% 06/01/2029 | — | 0.27% | 450.00K | $441.5K |
| 143 | PacifiCorp 7.38% 09/15/2055 | — | 0.27% | 450.00K | $441.3K |
| 144 | Somnigroup International Inc 4.00% 04/15/2029 | — | 0.26% | 450.00K | $428.3K |
| 145 | CVS Health Corp 6.75% 12/10/2054 | — | 0.26% | 430.00K | $425.8K |
| 146 | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor… | — | 0.26% | 440.00K | $425.7K |
| 147 | Consolidated Energy Finance SA 12.00% 02/15/2031 | — | 0.26% | 400.00K | $423.4K |
| 148 | NCR Atleos Corp 9.50% 04/01/2029 | — | 0.26% | 401.00K | $422.7K |
| 149 | Nabors Industries Inc 9.13% 01/31/2030 | — | 0.25% | 401.00K | $417.1K |
| 150 | Directv Financing LLC / Directv Financing… | — | 0.25% | 400.00K | $414.1K |
| 151 | Venture Global LNG Inc 8.38% 06/01/2031 | — | 0.25% | 400.00K | $411.8K |
| 152 | IHO Verwaltungs GmbH 7.75% 11/15/2030 | — | 0.25% | 400.00K | $409.8K |
| 153 | PRA Group Inc 8.88% 01/31/2030 | — | 0.25% | 400.00K | $408.3K |
| 154 | Paramount Global 4.20% 06/01/2029 | — | 0.25% | 450.00K | $404.9K |
| 155 | Nordstrom Inc 4.25% 08/01/2031 | — | 0.25% | 450.00K | $402.7K |
| 156 | IHO Verwaltungs GmbH 7.38% 05/15/2033 | — | 0.25% | 400.00K | $402.5K |
| 157 | Herc Holdings Inc 7.25% 06/15/2033 | — | 0.25% | 400.00K | $402.4K |
| 158 | CVR Energy Inc 7.88% 02/15/2034 | — | 0.24% | 400.00K | $400.7K |
| 159 | Tenet Healthcare Corp 6.13% 10/01/2028 | — | 0.24% | 400.00K | $400.3K |
| 160 | Anywhere Real Estate Group LLC / Anywhere… | — | 0.24% | 400.00K | $398.3K |
| 161 | Specialty Building Products Holdings LLC / SBP… | — | 0.24% | 450.00K | $397.9K |
| 162 | Michaels Cos Inc/The 8.50% 03/15/2033 | — | 0.24% | 400.00K | $397.2K |
| 163 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 0.24% | 400.00K | $395.9K |
| 164 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.24% | 400.00K | $394.5K |
| 165 | Hudson Pacific Properties LP 5.95% 02/15/2028 | — | 0.24% | 400.00K | $392.6K |
| 166 | Rithm Capital Corp 8.50% 06/01/2031 | — | 0.24% | 400.00K | $389.6K |
| 167 | Builders FirstSource Inc 4.25% 02/01/2032 | — | 0.24% | 440.00K | $388.4K |
| 168 | Miter Brands Acquisition Holdco Inc / MIWD… | — | 0.24% | 400.00K | $386.2K |
| 169 | Kraken Oil & Gas Partners LLC 7.63% 08/15/2029 | — | 0.24% | 380.00K | $385.9K |
| 170 | GFL Environmental Inc 4.75% 06/15/2029 | — | 0.24% | 400.00K | $385.9K |
| 171 | Nordstrom Inc 6.95% 03/15/2028 | — | 0.24% | 384.00K | $385.9K |
| 172 | Ingram Micro Inc 4.75% 05/15/2029 | — | 0.23% | 400.00K | $385.0K |
| 173 | Clydesdale Acquisition Holdings Inc 6.75%… | — | 0.23% | 400.00K | $383.6K |
| 174 | Energy Transfer LP 6.70% 01/15/2057 | — | 0.23% | 400.00K | $383.0K |
| 175 | Centene Corp 4.63% 12/15/2029 | — | 0.23% | 400.00K | $382.7K |
| 176 | S&S Holdings LLC 8.38% 10/01/2031 | — | 0.23% | 430.00K | $381.0K |
| 177 | Paramount Global 6.88% 04/30/2036 | — | 0.23% | 500.00K | $378.6K |
| 178 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.23% | 400.00K | $373.9K |
| 179 | Univision Communications Inc 8.88% 04/15/2033 | — | 0.23% | 400.00K | $372.7K |
| 180 | Discovery Global Holdings Inc 4.28% 03/15/2032 | — | 0.23% | 440.00K | $369.9K |
| 181 | Open Text Corp 3.88% 12/01/2029 | — | 0.22% | 400.00K | $367.5K |
| 182 | Dream Finders Homes Inc 6.88% 09/15/2030 | — | 0.22% | 400.00K | $365.8K |
| 183 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0.22% | 366.67K | $363.6K |
| 184 | United States Treasury Bill 01/14/2027 | — | 0.22% | 367.00K | $363.2K |
| 185 | SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | — | 0.22% | 400.00K | $362.6K |
| 186 | CoreCivic Inc 8.25% 04/15/2029 | — | 0.22% | 350.00K | $361.8K |
| 187 | Nissan Motor Co Ltd 4.81% 09/17/2030 | — | 0.22% | 400.00K | $361.5K |
| 188 | Advance Auto Parts Inc 5.95% 03/09/2028 | — | 0.22% | 360.00K | $359.0K |
| 189 | Whirlpool Corp 7.88% 07/01/2034 | — | 0.22% | 400.00K | $354.9K |
| 190 | Directv Financing LLC 8.88% 02/01/2030 | — | 0.22% | 350.00K | $353.4K |
| 191 | Nissan Motor Co Ltd 8.13% 07/17/2035 | — | 0.21% | 350.00K | $350.2K |
| 192 | Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | — | 0.21% | 500.00K | $348.5K |
| 193 | Open Text Holdings Inc 4.13% 12/01/2031 | — | 0.21% | 400.00K | $346.8K |
| 194 | Vmed O2 UK Financing I PLC 6.75% 01/15/2033 | — | 0.21% | 500.00K | $345.5K |
| 195 | SE Cosmos LLC 8.88% 05/01/2031 | — | 0.21% | 350.00K | $343.1K |
| 196 | Viridien 10.00% 10/15/2030 | — | 0.21% | 330.00K | $341.9K |
| 197 | Angi Group LLC 3.88% 08/15/2028 | — | 0.20% | 400.00K | $330.1K |
| 198 | FS KKR Capital Corp 6.13% 01/15/2031 | — | 0.20% | 350.00K | $329.4K |
| 199 | Clue Opco LLC 9.50% 10/15/2031 | — | 0.20% | 336.00K | $329.2K |
| 200 | Navient Corp 5.63% 08/01/2033 | — | 0.20% | 400.00K | $329.0K |
| 201 | Endo Finance Holdings LP 8.50% 04/15/2031 | — | 0.20% | 315.00K | $328.9K |
| 202 | Ziggo Bond Co BV 5.13% 02/28/2030 | — | 0.20% | 420.00K | $327.7K |
| 203 | JELD-WEN Inc 4.88% 12/15/2027 | — | 0.20% | 360.00K | $327.1K |
| 204 | Starwood Property Trust Inc 7.25% 04/01/2029 | — | 0.20% | 320.00K | $323.2K |
| 205 | INEOS Finance PLC 6.75% 05/15/2028 | — | 0.20% | 325.00K | $322.8K |
| 206 | Iliad Holding SAS 7.00% 10/15/2028 | — | 0.20% | 320.00K | $320.1K |
| 207 | Kingpin Intermediate Holdings LLC 7.25%… | — | 0.19% | 450.00K | $318.5K |
| 208 | Clydesdale Acquisition Holdings Inc 6.63%… | — | 0.19% | 320.00K | $318.4K |
| 209 | Ken Garff Automotive LLC 4.88% 09/15/2028 | — | 0.19% | 320.00K | $317.4K |
| 210 | Tenet Healthcare Corp 4.63% 06/15/2028 | — | 0.19% | 320.00K | $314.9K |
| 211 | Williams Scotsman Inc 4.63% 08/15/2028 | — | 0.19% | 320.00K | $313.1K |
| 212 | Hilcorp Energy I LP / Hilcorp Finance Co 8.38%… | — | 0.19% | 300.00K | $312.7K |
| 213 | Navient Corp 9.38% 07/25/2030 | — | 0.19% | 300.00K | $308.9K |
| 214 | Nabors Industries Inc 8.88% 08/15/2031 | — | 0.19% | 300.00K | $308.6K |
| 215 | Sirius XM Radio LLC 4.00% 07/15/2028 | — | 0.19% | 320.00K | $308.6K |
| 216 | DPL LLC/Ohio 4.35% 04/15/2029 | — | 0.19% | 320.00K | $306.8K |
| 217 | Goodyear Tire & Rubber Co/The 8.88% 07/15/2032 | — | 0.19% | 325.00K | $305.3K |
| 218 | FS KKR Capital Corp 7.88% 01/15/2029 | — | 0.18% | 300.00K | $303.5K |
| 219 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.18% | 300.00K | $302.6K |
| 220 | ZF North America Capital Inc 6.88% 04/14/2028 | — | 0.18% | 300.00K | $302.3K |
| 221 | AMC Global Media Inc 10.50% 07/15/2032 | — | 0.18% | 300.00K | $301.9K |
| 222 | SM Energy Co 7.00% 08/01/2032 | — | 0.18% | 300.00K | $301.4K |
| 223 | GFL Environmental Inc 6.75% 01/15/2031 | — | 0.18% | 300.00K | $300.4K |
| 224 | Hilcorp Energy I LP / Hilcorp Finance Co 6.25%… | — | 0.18% | 300.00K | $300.2K |
| 225 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0.18% | 300.00K | $299.8K |
| 226 | Viking Baked Goods Acquisition Corp 8.63%… | — | 0.18% | 300.00K | $299.6K |
| 227 | LBM Acquisition LLC 9.50% 06/15/2031 | — | 0.18% | 450.00K | $299.2K |
| 228 | Domtar Corp 6.75% 10/01/2028 | — | 0.18% | 366.00K | $298.3K |
| 229 | Melco Resorts Finance Ltd 6.50% 09/24/2033 | — | 0.18% | 320.00K | $298.1K |
| 230 | CVR Partners LP / CVR Nitrogen Finance Corp… | — | 0.18% | 300.00K | $298.0K |
| 231 | Hilcorp Energy I LP / Hilcorp Finance Co 5.75%… | — | 0.18% | 300.00K | $297.8K |
| 232 | Global Atlantic Fin Co 7.95% 10/15/2054 | — | 0.18% | 300.00K | $297.6K |
| 233 | Iron Mountain Inc 5.25% 03/15/2028 | — | 0.18% | 300.00K | $297.6K |
| 234 | Six Flags Entertainment Corp / Canada's… | — | 0.18% | 300.00K | $295.2K |
| 235 | Acrisure LLC / Acrisure Finance Inc 7.50%… | — | 0.18% | 400.00K | $294.4K |
| 236 | Clydesdale Acquisition Holdings Inc 8.75%… | — | 0.18% | 300.00K | $294.1K |
| 237 | Sirius XM Radio LLC 5.50% 07/01/2029 | — | 0.18% | 300.00K | $293.9K |
| 238 | Fibercop SpA 7.72% 06/04/2038 | — | 0.18% | 300.00K | $293.7K |
| 239 | ION Platform Finance US Inc / ION Platform… | — | 0.18% | 300.00K | $293.3K |
| 240 | ION Platform Finance US Inc / ION Platform… | — | 0.18% | 300.00K | $293.2K |
| 241 | Discovery Global Holdings Inc 4.05% 03/15/2029 | — | 0.18% | 300.00K | $293.0K |
| 242 | CASH COLLATERAL | — | 0.18% | 290.12K | $290.1K |
| 243 | Victoria's Secret & Co 4.63% 07/15/2029 | — | 0.18% | 300.00K | $287.7K |
| 244 | NCR Voyix Corp 5.13% 04/15/2029 | — | 0.18% | 300.00K | $287.4K |
| 245 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.17% | 300.00K | $286.9K |
| 246 | Paramount Global 3.38% 02/15/2028 | — | 0.17% | 300.00K | $286.7K |
| 247 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.17% | 300.00K | $286.2K |
| 248 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 0.17% | 300.00K | $285.9K |
| 249 | Nissan Motor Acceptance Co LLC 2.75% 03/09/2028 | — | 0.17% | 300.00K | $284.8K |
| 250 | Bausch Health Cos Inc 11.00% 09/30/2028 | — | 0.17% | 275.00K | $284.1K |
| 251 | Seadrill Finance Ltd 6.75% 07/15/2034 | — | 0.17% | 300.00K | $283.9K |
| 252 | Venture Global Calcasieu Pass LLC 3.88%… | — | 0.17% | 300.00K | $283.6K |
| 253 | DaVita Inc 4.63% 06/01/2030 | — | 0.17% | 300.00K | $283.4K |
| 254 | Bloomin' Brands Inc / OSI Restaurant Partners… | — | 0.17% | 300.00K | $283.3K |
| 255 | Whirlpool Corp 7.50% 07/01/2031 | — | 0.17% | 300.00K | $283.1K |
| 256 | Resorts World Las Vegas LLC / RWLV Capital Inc… | — | 0.17% | 300.00K | $282.9K |
| 257 | Perrigo Finance Unlimited Co 5.15% 06/15/2030 | — | 0.17% | 300.00K | $282.8K |
| 258 | Wynn Macau Ltd 6.75% 02/15/2034 | — | 0.17% | 300.00K | $282.8K |
| 259 | PG&E Corp 6.85% 09/15/2056 | — | 0.17% | 300.00K | $282.0K |
| 260 | OneMain Finance Corp 6.63% 01/15/2028 | — | 0.17% | 280.00K | $280.3K |
| 261 | Adapthealth LLC 5.13% 03/01/2030 | — | 0.17% | 300.00K | $280.3K |
| 262 | Yondr JK 1 LLC 6.88% 06/30/2031 | — | 0.17% | 300.00K | $278.9K |
| 263 | Ashton Woods USA LLC / Ashton Woods Finance Co… | — | 0.17% | 300.00K | $278.0K |
| 264 | Whirlpool Corp 4.75% 02/26/2029 | — | 0.17% | 300.00K | $276.8K |
| 265 | SESI LLC 7.88% 09/30/2030 | — | 0.17% | 275.00K | $276.8K |
| 266 | Pitney Bowes Inc 7.25% 03/15/2029 | — | 0.17% | 275.00K | $276.0K |
| 267 | J&F LUXEMBOURG FINANCE SARL 8.50% 12/01/2032 | — | 0.17% | 275.00K | $272.0K |
| 268 | Playtika Holding Corp 4.25% 03/15/2029 | — | 0.17% | 300.00K | $271.8K |
| 269 | United Rentals North America Inc 3.88%… | — | 0.17% | 274.00K | $271.0K |
| 270 | Kohl's Corp 5.13% 05/01/2031 | — | 0.16% | 300.00K | $270.3K |
| 271 | Cleveland-Cliffs Inc 7.00% 03/15/2032 | — | 0.16% | 270.00K | $266.8K |
| 272 | VF Corp 6.45% 11/01/2037 | — | 0.16% | 300.00K | $265.6K |
| 273 | Kohl's Corp 10.00% 06/01/2030 | — | 0.16% | 240.00K | $258.4K |
| 274 | Smyrna Ready Mix Concrete LLC 8.88% 11/15/2031 | — | 0.16% | 250.00K | $257.4K |
| 275 | Discovery Global Holdings Inc 5.05% 03/15/2042 | — | 0.16% | 400.00K | $257.0K |
| 276 | TransDigm Inc 6.88% 12/15/2030 | — | 0.15% | 250.00K | $253.3K |
| 277 | goeasy Ltd 7.63% 07/01/2029 | — | 0.15% | 265.00K | $249.3K |
| 278 | StoneMor Inc 8.50% 05/15/2029 | — | 0.15% | 250.00K | $248.0K |
| 279 | STL Holding Co LLC 8.75% 02/15/2029 | — | 0.15% | 240.00K | $247.3K |
| 280 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0.15% | 300.00K | $244.9K |
| 281 | Studio City Finance Ltd 5.00% 01/15/2029 | — | 0.15% | 260.00K | $244.9K |
| 282 | GFL Environmental Inc 4.00% 08/01/2028 | — | 0.15% | 250.00K | $243.5K |
| 283 | Pattern Energy Operations LP / Pattern Energy… | — | 0.15% | 250.00K | $243.3K |
| 284 | CHS/Community Health Systems Inc 10.88%… | — | 0.15% | 230.00K | $240.9K |
| 285 | Avianca Midco 2 PLC 9.50% 01/28/2031 | — | 0.14% | 300.00K | $236.0K |
| 286 | AthenaHealth Group Inc 6.50% 02/15/2030 | — | 0.14% | 244.00K | $235.5K |
| 287 | HLF Financing Sarl LLC / Herbalife… | — | 0.14% | 250.00K | $234.2K |
| 288 | Brandywine Operating Partnership LP 8.88%… | — | 0.14% | 224.00K | $231.9K |
| 289 | Standard Industries Inc/NY 3.38% 01/15/2031 | — | 0.14% | 261.00K | $230.0K |
| 290 | JetBlue Airways Corp / JetBlue Loyalty LP 9.88%… | — | 0.14% | 330.00K | $229.9K |
| 291 | Acrisure LLC / Acrisure Finance Inc 4.25%… | — | 0.14% | 275.00K | $227.7K |
| 292 | Virgin Media Secured Finance PLC 5.50%… | — | 0.14% | 300.00K | $225.2K |
| 293 | Mineral Resources Ltd 9.25% 10/01/2028 | — | 0.14% | 219.00K | $224.6K |
| 294 | Methanex Corp 5.13% 10/15/2027 | — | 0.13% | 220.00K | $219.4K |
| 295 | Terex Corp 6.25% 10/15/2032 | — | 0.13% | 220.00K | $214.9K |
| 296 | Whirlpool Corp 5.50% 03/01/2033 | — | 0.13% | 300.00K | $210.8K |
| 297 | Adams Homes Inc 9.25% 10/15/2028 | — | 0.13% | 206.00K | $209.4K |
| 298 | CSC Holdings LLC 4.50% 11/15/2031 | — | 0.13% | 450.00K | $206.1K |
| 299 | Sword Purchaser LLC 8.25% 04/15/2033 | — | 0.13% | 200.00K | $205.8K |
| 300 | Ithaca Energy North Sea PLC 8.13% 10/15/2029 | — | 0.13% | 200.00K | $205.4K |
| 301 | DISH DBS Corp 5.75% 12/01/2028 | — | 0.12% | 210.00K | $205.1K |
| 302 | Celanese US Holdings LLC 7.33% 07/15/2029 | — | 0.12% | 200.00K | $204.3K |
| 303 | XPLR Infrastructure Operating Partners LP 7.25%… | — | 0.12% | 200.00K | $203.6K |
| 304 | CVS Health Corp 7.00% 03/10/2055 | — | 0.12% | 200.00K | $203.0K |
| 305 | Transocean International Ltd 8.50% 05/15/2031 | — | 0.12% | 195.00K | $202.9K |
| 306 | Herc Holdings Inc 7.00% 06/15/2030 | — | 0.12% | 200.00K | $202.3K |
| 307 | Nabors Industries Inc 7.63% 11/15/2032 | — | 0.12% | 200.00K | $202.1K |
| 308 | Navient Corp 9.38% 10/15/2031 | — | 0.12% | 200.00K | $201.6K |
| 309 | Nissan Motor Acceptance Co LLC 7.05% 09/15/2028 | — | 0.12% | 200.00K | $200.6K |
| 310 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0.12% | 200.00K | $200.2K |
| 311 | AES Corp/The 7.60% 01/15/2055 | — | 0.12% | 200.00K | $200.2K |
| 312 | Dream Finders Homes Inc 8.25% 08/15/2028 | — | 0.12% | 200.00K | $199.9K |
| 313 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.12% | 245.00K | $199.5K |
| 314 | Edgewell Personal Care Co 5.50% 06/01/2028 | — | 0.12% | 200.00K | $198.3K |
| 315 | Melco Resorts Finance Ltd 5.75% 07/21/2028 | — | 0.12% | 200.00K | $197.6K |
| 316 | Lamb Weston Holdings Inc 4.88% 05/15/2028 | — | 0.12% | 200.00K | $197.2K |
| 317 | Sotheby's 8.25% 04/15/2031 | — | 0.12% | 200.00K | $197.1K |
| 318 | Avantor Funding Inc 4.63% 07/15/2028 | — | 0.12% | 200.00K | $195.8K |
| 319 | Brandywine Operating Partnership LP 3.95%… | — | 0.12% | 200.00K | $195.0K |
| 320 | Terex Corp 5.00% 05/15/2029 | — | 0.12% | 200.00K | $194.9K |
| 321 | Efesto Bidco SpA Efesto US LLC 7.50% 02/15/2032 | — | 0.12% | 200.00K | $194.8K |
| 322 | Everforth Inc 4.63% 05/15/2028 | — | 0.12% | 200.00K | $194.6K |
| 323 | Constellation Insurance Inc 6.80% 01/24/2030 | — | 0.12% | 200.00K | $193.7K |
| 324 | Algoma Steel Inc 9.13% 04/15/2029 | — | 0.12% | 200.00K | $193.6K |
| 325 | OI European Group BV 4.75% 02/15/2030 | — | 0.12% | 220.00K | $193.4K |
| 326 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.12% | 200.00K | $193.3K |
| 327 | Magnera Corp 7.25% 11/15/2031 | — | 0.12% | 200.00K | $192.7K |
| 328 | Univision Communications Inc 8.50% 07/31/2031 | — | 0.12% | 200.00K | $192.6K |
| 329 | Burford Capital Global Finance LLC 9.25%… | — | 0.12% | 200.00K | $192.3K |
| 330 | Iron Mountain Inc 4.88% 09/15/2029 | — | 0.12% | 200.00K | $192.2K |
| 331 | Newell Brands Inc 7.38% 04/01/2036 | — | 0.12% | 200.00K | $192.2K |
| 332 | Chemours Co/The 8.00% 01/15/2033 | — | 0.12% | 200.00K | $192.0K |
| 333 | Jefferies Finance LLC / JFIN Co-Issuer Corp… | — | 0.12% | 200.00K | $191.1K |
| 334 | Park River Holdings Inc 8.00% 03/15/2031 | — | 0.12% | 200.00K | $190.7K |
| 335 | Chemours Co/The 7.88% 03/15/2034 | — | 0.12% | 200.00K | $190.2K |
| 336 | CRC Insurance Group LLC 7.13% 06/01/2031 | — | 0.12% | 200.00K | $190.2K |
| 337 | Owens-Brockway Glass Container Inc 9.50%… | — | 0.12% | 200.00K | $189.4K |
| 338 | CHS/Community Health Systems Inc 6.88%… | — | 0.12% | 200.00K | $188.7K |
| 339 | Planet Financial Group LLC 10.50% 12/15/2029 | — | 0.11% | 200.00K | $186.9K |
| 340 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.11% | 200.00K | $185.4K |
| 341 | PennyMac Financial Services Inc 4.25% 02/15/2029 | — | 0.11% | 200.00K | $185.1K |
| 342 | Standard Building Solutions Inc 5.88% 03/15/2034 | — | 0.11% | 200.00K | $184.9K |
| 343 | CHS/Community Health Systems Inc 5.25%… | — | 0.11% | 200.00K | $183.3K |
| 344 | CSC Holdings LLC 4.13% 12/01/2030 | — | 0.11% | 400.00K | $182.5K |
| 345 | EchoStar Corp 6.75% 11/30/2030 | — | 0.11% | 180.00K | $180.5K |
| 346 | PennyMac Financial Services Inc 6.88% 05/15/2032 | — | 0.11% | 200.00K | $178.2K |
| 347 | ION Platform Finance US Inc 7.88% 09/30/2032 | — | 0.11% | 200.00K | $175.3K |
| 348 | Brandywine Operating Partnership LP 8.80%… | — | 0.11% | 170.00K | $174.3K |
| 349 | Atkore Inc 4.25% 06/01/2031 | — | 0.11% | 170.00K | $173.4K |
| 350 | Owens-Brockway Glass Container Inc 7.38%… | — | 0.10% | 200.00K | $172.3K |
| 351 | Consolidated Energy Finance SA 5.63% 10/15/2028 | — | 0.10% | 167.00K | $163.6K |
| 352 | Resorts World Las Vegas LLC / RWLV Capital Inc… | — | 0.10% | 200.00K | $159.3K |
| 353 | Crescent Energy Finance LLC 9.75% 10/15/2030 | — | 0.10% | 150.00K | $158.3K |
| 354 | Avianca Midco 2 PLC 10.25% 01/07/2032 | — | 0.10% | 200.00K | $158.2K |
| 355 | Discovery Global Holdings Inc 4.28% 03/15/2032 | — | 0.10% | 200.00K | $158.1K |
| 356 | Hudson Pacific Properties LP 3.95% 11/01/2027 | — | 0.09% | 160.00K | $155.9K |
| 357 | Summit Midstream Holdings LLC 8.63% 10/31/2029 | — | 0.09% | 150.00K | $153.9K |
| 358 | Clydesdale Acquisition Holdings Inc 6.88%… | — | 0.09% | 150.00K | $147.4K |
| 359 | Sealed Air Corp 6.88% 07/15/2033 | — | 0.09% | 151.00K | $145.3K |
| 360 | ION Platform Finance US Inc / ION Platform… | — | 0.09% | 150.00K | $144.9K |
| 361 | Fertitta Entertainment LLC / Fertitta… | — | 0.09% | 150.00K | $143.4K |
| 362 | Dotdash Meredith Inc 7.63% 06/15/2032 | — | 0.09% | 150.00K | $142.1K |
| 363 | Altice France SA 6.88% 10/15/2030 | — | 0.09% | 152.44K | $141.7K |
| 364 | Altice France SA 6.50% 04/15/2032 | — | 0.09% | 152.44K | $141.6K |
| 365 | Owens-Brockway Glass Container Inc 7.25%… | — | 0.09% | 160.00K | $141.5K |
| 366 | Whirlpool Corp 4.70% 05/14/2032 | — | 0.09% | 200.00K | $140.5K |
| 367 | Unisys Corp 10.63% 01/15/2031 | — | 0.09% | 150.00K | $140.3K |
| 368 | MBIA Inc 5.70% 12/01/2034 | — | 0.08% | 140.00K | $138.6K |
| 369 | Paradigm Parent LLC and Paradigm Parent… | — | 0.08% | 150.00K | $138.5K |
| 370 | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan… | — | 0.08% | 150.00K | $138.4K |
| 371 | Star Leasing Co LLC 7.63% 02/15/2030 | — | 0.08% | 140.00K | $137.9K |
| 372 | CoreWeave Inc 9.25% 06/01/2030 | — | 0.08% | 150.00K | $137.7K |
| 373 | Crescent Energy Finance LLC 7.63% 04/01/2032 | — | 0.08% | 130.00K | $131.2K |
| 374 | Crescent Energy Finance LLC 7.38% 01/15/2033 | — | 0.08% | 130.00K | $130.7K |
| 375 | Nufarm Australia Ltd / Nufarm Americas Inc… | — | 0.08% | 140.00K | $130.7K |
| 376 | HUB International Ltd 7.38% 01/31/2032 | — | 0.08% | 130.00K | $130.6K |
| 377 | Cleveland-Cliffs Inc 6.88% 11/01/2029 | — | 0.08% | 130.00K | $129.9K |
| 378 | Cleveland-Cliffs Inc 6.75% 04/15/2030 | — | 0.08% | 130.00K | $128.6K |
| 379 | Sunoco LP / Sunoco Finance Corp 7.00% 09/15/2028 | — | 0.08% | 125.00K | $126.2K |
| 380 | Sabre GLBL Inc 10.75% 03/15/2030 | — | 0.08% | 134.00K | $124.1K |
| 381 | Provident Funding Associates LP / PFG Finance… | — | 0.07% | 120.00K | $123.0K |
| 382 | Getty Images Inc 9.75% 03/01/2027 | — | 0.07% | 200.00K | $122.0K |
| 383 | Gray Media Inc 9.63% 07/15/2032 | — | 0.07% | 125.00K | $121.8K |
| 384 | Chemours Co/The 5.75% 11/15/2028 | — | 0.07% | 122.00K | $121.2K |
| 385 | Cascades Inc/Cascades USA Inc 5.38% 01/15/2028 | — | 0.07% | 116.00K | $114.9K |
| 386 | Altice Financing SA 5.75% 08/15/2029 | — | 0.07% | 200.00K | $112.8K |
| 387 | McAfee Corp 7.38% 02/15/2030 | — | 0.07% | 129.00K | $112.7K |
| 388 | Encompass Health Corp 4.50% 02/01/2028 | — | 0.07% | 110.00K | $108.8K |
| 389 | goeasy Ltd 7.38% 10/01/2030 | — | 0.07% | 120.00K | $108.3K |
| 390 | Sword Purchaser LLC 10.50% 04/15/2034 | — | 0.06% | 100.00K | $103.5K |
| 391 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.06% | 100.00K | $101.5K |
| 392 | Crescent Energy Finance LLC 7.88% 04/15/2032 | — | 0.06% | 100.00K | $101.5K |
| 393 | Standard Industries Inc/NY 4.38% 07/15/2030 | — | 0.06% | 108.00K | $100.3K |
| 394 | ION Platform Finance US Inc / ION Platform… | — | 0.06% | 100.00K | $99.0K |
| 395 | Science Applications International Corp 4.88%… | — | 0.06% | 100.00K | $98.6K |
| 396 | Hilcorp Energy I LP / Hilcorp Finance Co 7.25%… | — | 0.06% | 100.00K | $98.6K |
| 397 | Match Group Holdings II LLC 4.63% 06/01/2028 | — | 0.06% | 100.00K | $98.0K |
| 398 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.06% | 131.00K | $95.1K |
| 399 | Bausch Health Cos Inc 4.88% 06/01/2028 | — | 0.06% | 100.00K | $94.3K |
| 400 | RLJ Lodging Trust LP 4.00% 09/15/2029 | — | 0.06% | 100.00K | $93.7K |
| 401 | HAH Group Holding Co LLC 9.75% 10/01/2031 | — | 0.06% | 100.00K | $92.8K |
| 402 | Altice France SA 6.88% 07/15/2032 | — | 0.06% | 100.00K | $92.8K |
| 403 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.06% | 94.00K | $92.1K |
| 404 | Accendra Health Inc 9.75% 06/15/2033 | — | 0.06% | 259.50K | $92.1K |
| 405 | Brandywine Operating Partnership LP 4.55%… | — | 0.06% | 100.00K | $91.8K |
| 406 | Centene Corp 3.38% 02/15/2030 | — | 0.06% | 100.00K | $91.6K |
| 407 | DISH DBS Corp 5.13% 06/01/2029 | — | 0.06% | 100.00K | $90.9K |
| 408 | Sabre GLBL Inc 11.13% 07/15/2030 | — | 0.05% | 100.00K | $90.2K |
| 409 | UWM Holdings LLC 6.63% 02/01/2030 | — | 0.05% | 100.00K | $88.1K |
| 410 | Mauser Packaging Solutions Holding Co 9.25%… | — | 0.05% | 90.00K | $88.0K |
| 411 | Affinity Interactive 6.88% 12/15/2027 | — | 0.05% | 187.00K | $87.9K |
| 412 | Brookfield Residential Properties Inc /… | — | 0.05% | 88.00K | $87.5K |
| 413 | Tronox Inc 4.63% 03/15/2029 | — | 0.05% | 170.00K | $87.5K |
| 414 | goeasy Ltd 6.88% 02/15/2031 | — | 0.05% | 100.00K | $87.4K |
| 415 | WR Grace Holdings LLC 5.63% 08/15/2029 | — | 0.05% | 90.00K | $83.8K |
| 416 | Goodyear Tire & Rubber Co/The 5.25% 04/30/2031 | — | 0.05% | 100.00K | $82.4K |
| 417 | Clear Channel Outdoor Holdings Inc 7.75%… | — | 0.05% | 80.00K | $80.1K |
| 418 | Goodyear Tire & Rubber Co/The 5.63% 04/30/2033 | — | 0.05% | 100.00K | $78.2K |
| 419 | Brand Industrial Services Inc 10.38% 08/01/2030 | — | 0.05% | 100.00K | $78.1K |
| 420 | NCR Voyix Corp 5.00% 10/01/2028 | — | 0.05% | 80.00K | $77.4K |
| 421 | MPH Acquisition Holdings LLC 5.75% 12/31/2030 | — | 0.05% | 100.00K | $76.6K |
| 422 | William Carter Co/The 7.38% 02/15/2031 | — | 0.05% | 75.00K | $75.8K |
| 423 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.05% | 100.00K | $75.6K |
| 424 | Nordstrom Inc 4.38% 04/01/2030 | — | 0.04% | 79.00K | $73.4K |
| 425 | Comstock Resources Inc 5.88% 01/15/2030 | — | 0.04% | 75.00K | $72.0K |
| 426 | GrubHub Holdings Inc 13.00% 07/31/2030 | — | 0.04% | 80.82K | $71.5K |
| 427 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.04% | 75.00K | $70.1K |
| 428 | Gray Media Inc 10.50% 07/15/2029 | — | 0.04% | 66.00K | $69.5K |
| 429 | Transocean International Ltd 6.80% 03/15/2038 | — | 0.04% | 75.00K | $69.1K |
| 430 | iHeartCommunications Inc 9.13% 05/01/2029 | — | 0.04% | 80.00K | $66.0K |
| 431 | iHeartCommunications Inc 7.75% 08/15/2030 | — | 0.04% | 80.00K | $61.1K |
| 432 | Service Properties Trust 4.95% 10/01/2029 | — | 0.04% | 67.00K | $61.0K |
| 433 | Clear Channel Outdoor Holdings Inc 7.50%… | — | 0.04% | 60.00K | $60.2K |
| 434 | Kronos Acquisition Holdings Inc 8.25% 06/30/2031 | — | 0.04% | 80.00K | $60.0K |
| 435 | CSC Holdings LLC 5.75% 01/15/2030 | — | 0.03% | 300.00K | $50.1K |
| 436 | iHeartCommunications Inc 4.75% 01/15/2028 | — | 0.03% | 50.00K | $45.2K |
| 437 | Sonic Automotive Inc 4.63% 11/15/2029 | — | 0.03% | 45.00K | $42.8K |
| 438 | Altice France Lux 3 / Altice Holdings 1 10.00%… | — | 0.02% | 50.00K | $40.7K |
| 439 | CASH & EQUIVALENTS | — | 0.02% | 40.33K | $40.3K |
| 440 | Gray Media Inc 5.38% 11/15/2031 | — | 0.02% | 50.00K | $36.5K |
| 441 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL… | — | 0.02% | 40.00K | $36.3K |
| 442 | CASH & EQUIVALENTS | — | 0.02% | 31.69K | $35.5K |
| 443 | CSC Holdings LLC 4.63% 12/01/2030 | — | 0.02% | 200.00K | $33.1K |
| 444 | P&L Development LLC / PLD Finance Corp 12.00%… | — | 0.02% | 27.77K | $25.1K |
| 445 | Radiate Holdco LLC / Radiate Finance Inc 9.25%… | — | 0.02% | 34.52K | $25.0K |
| 446 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.01% | 21.00K | $20.6K |
| 447 | Accendra Health Inc 9.75% 06/15/2033 | — | 0.01% | 51.30K | $18.2K |
| 448 | Urban One Inc 7.63% 04/01/2031 | — | 0.01% | 41.00K | $13.3K |
| 449 | Sabre GLBL Inc 10.75% 11/15/2029 | — | 0.00% | 2.00K | $1.9K |
| 450 | Keenova Therapeutics PLC | — | 0.00% | 11 | $1.0K |
| 451 | PAR HEALTH | — | 0.00% | 11 | $60.50 |
| 452 | Beach Acquisition Bidco LLC 10.00% 07/15/2033 | — | 0.00% | 1 | $0.76 |
| 453 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 6.82% | 已派发（过去12个月） | $1.5503 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 21, 2026 | 最近派息 | $0.1365 (Sep 25, 2026) |
| 1年增长率 | -2.77% | 3年/5年增长率（年化） | +1.25% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1365 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1349 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1273 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1281 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1286 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1250 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1190 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1198 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1266 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1299 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1276 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1470 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | — / — | 夏普比率（1年）/（3年） | — / — |
| 最大回撤 1年 / 3年 | — / — | 索提诺比率（1年） | — |
| 相对标普500的Beta值（近3年） | 0.224 | 与标普500的相关性（1年） | — |
| 下行偏差 1年 | — | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 9.16K | 平均成交量 | 25.35K |
| AUM | $163.2M | 溢价/折价 | +0.24% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： IHYF
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
全部相关资讯： IHYF →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。