IHYF Invesco High Yield Bond Factor ETF
22.75
0.025 (+0.11%)
기준 시세 Feb 20, 2026 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 22.72 | 당일 가격 범위 | 22.70 – 22.79 |
| 52주 범위 | 21.19 – 23.01 | 거래량 | 9.16K |
| 평균 거래량 | 25.35K | AUM | $163.2M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.39% | 수익률 (TTM) | 6.18% |
| NAV | 22.69 | 프리미엄/디스카운트 | +0.24% 잠정 |
| 설정일 | Dec 02, 2020 | 보유 종목 | 520 |
| 운용사 | Invesco | 거래소 | NASDAQ |
| 카테고리 | High Yield Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 46090A853 | ISIN | US46090A8532 |
| 운용 | 액티브 운용 (운용사 설명 기준) | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -2.20% | -2.16% | -3.22% | -1.99% | -1.90% | +1.72% | -2.61% | — | -2.35% |
| 총수익률 | -1.68% | -0.49% | +0.18% | -0.89% | +5.21% | +9.05% | +3.92% | — | +3.98% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Mar 19, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.39% | $10,000 투자 시 연간 비용 | $39.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 482 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | CBOT 10 Year US Treasury Note 09/21/2026 | — | 2.63% | 44 | $4.8M |
| 2 | USD Pending Dividends | — | 1.62% | 0 | $2.9M |
| 3 | Rakuten Group Inc 9.75% 04/15/2029 | — | 0.71% | 1.18M | $1.3M |
| 4 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 0.66% | 1.24M | $1.2M |
| 5 | American Airlines Inc 7.25% 02/15/2028 | — | 0.66% | 1.18M | $1.2M |
| 6 | Venture Global LNG Inc 9.50% 02/01/2029 | — | 0.59% | 1.00M | $1.1M |
| 7 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | — | 0.59% | 1.10M | $1.1M |
| 8 | Gen Digital Inc 6.75% 09/30/2027 | — | 0.58% | 1.04M | $1.0M |
| 9 | Edged Compute LLC 7.50% 04/30/2031 | — | 0.57% | 1.10M | $1.0M |
| 10 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.57% | 1.10M | $1.0M |
| 11 | Clarivate Science Holdings Corp 3.88% 07/01/2028 | — | 0.56% | 1.05M | $1.0M |
| 12 | Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 | — | 0.55% | 1.00M | $1.0M |
| 13 | Asurion LLC/ Asurion Co-Issuer Inc 8.00%… | — | 0.55% | 1.00M | $1.0M |
| 14 | Brink's Co/The 4.63% 10/15/2027 | — | 0.55% | 1.00M | $994.5K |
| 15 | Invesco Government & Agency Portfolio | AGPXX | 0.54% | 977.15K | $977.2K |
| 16 | Dream Finders Homes Inc 6.88% 09/15/2030 | — | 0.53% | 980.00K | $956.4K |
| 17 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.52% | 1.00M | $953.1K |
| 18 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 0.51% | 1.00M | $932.6K |
| 19 | APH Somerset Investor 2 LLC / APH2 Somerset… | — | 0.51% | 930.00K | $921.8K |
| 20 | Belo Corp 7.25% 09/15/2027 | — | 0.51% | 900.00K | $919.1K |
| 21 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | — | 0.50% | 900.00K | $916.1K |
| 22 | Kinetik Holdings LP 6.63% 12/15/2028 | — | 0.50% | 900.00K | $915.5K |
| 23 | United Airlines Holdings Inc 4.88% 03/01/2029 | — | 0.50% | 927.00K | $913.8K |
| 24 | EnerSys 4.38% 12/15/2027 | — | 0.50% | 920.00K | $911.0K |
| 25 | Bath & Body Works Inc 6.88% 11/01/2035 | — | 0.50% | 900.00K | $909.3K |
| 26 | Cloud Software Group LLC 6.50% 03/31/2029 | — | 0.49% | 900.00K | $890.4K |
| 27 | Live Nation Entertainment Inc 3.75% 01/15/2028 | — | 0.48% | 880.00K | $866.0K |
| 28 | Voyager Parent LLC 9.25% 07/01/2032 | — | 0.47% | 800.00K | $857.1K |
| 29 | Coinbase Global Inc 3.38% 10/01/2028 | — | 0.47% | 900.00K | $856.5K |
| 30 | Stena International SA 7.63% 02/15/2031 | — | 0.46% | 800.00K | $830.3K |
| 31 | Seaspan Corp Pte Ltd 5.50% 08/01/2029 | — | 0.46% | 851.00K | $829.9K |
| 32 | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | — | 0.46% | 800.00K | $827.3K |
| 33 | FS KKR Capital Corp 7.88% 01/15/2029 | — | 0.45% | 800.00K | $825.1K |
| 34 | Masterbrand Inc 7.00% 07/15/2032 | — | 0.45% | 820.00K | $824.6K |
| 35 | 1261229 BC Ltd 10.00% 04/15/2032 | — | 0.45% | 800.00K | $821.6K |
| 36 | Resorts World Las Vegas LLC / RWLV Capital Inc… | — | 0.45% | 900.00K | $820.5K |
| 37 | HLF Financing Sarl LLC / Herbalife… | — | 0.45% | 800.00K | $814.5K |
| 38 | CoreWeave Inc 9.75% 10/01/2031 | — | 0.45% | 900.00K | $813.3K |
| 39 | Flash Compute LLC 7.25% 12/31/2030 | — | 0.44% | 800.00K | $806.1K |
| 40 | Tenneco Inc 8.00% 11/17/2028 | — | 0.44% | 800.00K | $802.4K |
| 41 | SunCoke Energy Inc 4.88% 06/30/2029 | — | 0.44% | 825.00K | $798.9K |
| 42 | Crescent Energy Finance LLC 8.38% 01/15/2034 | — | 0.44% | 760.00K | $798.9K |
| 43 | QXO Building Products Inc 6.75% 04/30/2032 | — | 0.44% | 780.00K | $798.5K |
| 44 | Murphy Oil Corp 5.88% 12/01/2042 | — | 0.44% | 900.00K | $794.7K |
| 45 | PacifiCorp 7.13% 08/15/2056 | — | 0.44% | 800.00K | $792.1K |
| 46 | Wayfair LLC 7.13% 05/31/2034 | — | 0.43% | 760.00K | $786.8K |
| 47 | Kohl's Corp 5.13% 05/01/2031 | — | 0.43% | 880.00K | $785.6K |
| 48 | Fortrea Holdings Inc 7.50% 07/01/2030 | — | 0.43% | 760.00K | $774.7K |
| 49 | Ashton Woods USA LLC / Ashton Woods Finance Co… | — | 0.43% | 800.00K | $774.2K |
| 50 | Ultra 10-Year US Treasury Note Futures… | — | 0.42% | 7 | $771.6K |
| 51 | American National Group Inc 7.00% 12/01/2055 | — | 0.42% | 800.00K | $764.7K |
| 52 | Go Daddy Operating Co LLC / GD Finance Co Inc… | — | 0.42% | 800.00K | $758.1K |
| 53 | Adapthealth LLC 5.13% 03/01/2030 | — | 0.42% | 800.00K | $754.3K |
| 54 | Hilcorp Energy I LP / Hilcorp Finance Co 6.88%… | — | 0.41% | 750.00K | $744.9K |
| 55 | Churchill Downs Inc 4.75% 01/15/2028 | — | 0.41% | 745.00K | $740.0K |
| 56 | Long Ridge Energy LLC 8.75% 02/15/2032 | — | 0.40% | 700.00K | $725.0K |
| 57 | Neptune Bidco US Inc 9.29% 04/15/2029 | — | 0.40% | 707.00K | $723.9K |
| 58 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.40% | 700.00K | $722.4K |
| 59 | Newmark Group Inc 7.50% 01/12/2029 | — | 0.40% | 690.00K | $719.6K |
| 60 | Macy's Retail Holdings LLC 6.70% 07/15/2034 | — | 0.39% | 737.00K | $716.0K |
| 61 | TransDigm Inc 6.38% 03/01/2029 | — | 0.39% | 700.00K | $709.6K |
| 62 | JetBlue Airways Corp / JetBlue Loyalty LP 9.88%… | — | 0.39% | 830.00K | $705.5K |
| 63 | Energy Transfer LP 6.50% 02/15/2056 | — | 0.39% | 700.00K | $703.3K |
| 64 | DENTSPLY SIRONA Inc 8.38% 09/12/2055 | — | 0.38% | 700.00K | $697.4K |
| 65 | Iron Mountain Inc 5.00% 07/15/2028 | — | 0.38% | 700.00K | $694.1K |
| 66 | Burford Capital Global Finance LLC 7.50%… | — | 0.38% | 800.00K | $692.6K |
| 67 | Michaels Cos Inc/The 8.50% 03/15/2033 | — | 0.38% | 700.00K | $692.5K |
| 68 | VZ Secured Financing BV 5.00% 01/15/2032 | — | 0.37% | 800.00K | $681.0K |
| 69 | AMN Healthcare Inc 4.00% 04/15/2029 | — | 0.37% | 700.00K | $680.3K |
| 70 | Cloud Software Group LLC 8.25% 06/30/2032 | — | 0.37% | 700.00K | $679.7K |
| 71 | Compass Group Diversified Holdings LLC 5.25%… | — | 0.37% | 702.60K | $669.0K |
| 72 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.37% | 640.00K | $666.4K |
| 73 | ZF North America Capital Inc 7.50% 03/24/2031 | — | 0.37% | 650.00K | $664.1K |
| 74 | US Acute Care Solutions LLC 9.75% 05/15/2029 | — | 0.37% | 700.00K | $664.0K |
| 75 | Celanese US Holdings LLC 6.75% 04/15/2033 | — | 0.36% | 650.00K | $662.8K |
| 76 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.36% | 675.00K | $662.1K |
| 77 | ACCO Brands Corp 4.25% 03/15/2029 | — | 0.36% | 700.00K | $660.9K |
| 78 | Trinity Industries Inc 7.75% 07/15/2028 | — | 0.36% | 640.00K | $655.6K |
| 79 | Dcli Bidco LLC 7.75% 11/15/2029 | — | 0.36% | 625.00K | $647.5K |
| 80 | Griffon Corp 5.75% 03/01/2028 | — | 0.35% | 640.00K | $641.1K |
| 81 | Ally Financial Inc 6.65% 01/17/2040 | — | 0.35% | 650.00K | $637.2K |
| 82 | Wabash National Corp 4.50% 10/15/2028 | — | 0.35% | 665.00K | $628.6K |
| 83 | Park-Ohio Industries Inc 8.50% 08/01/2030 | — | 0.34% | 595.00K | $626.7K |
| 84 | RR Donnelley & Sons Co 9.50% 08/01/2029 | — | 0.34% | 600.00K | $625.3K |
| 85 | Hunt Cos Inc 5.25% 04/15/2029 | — | 0.34% | 640.00K | $618.7K |
| 86 | Grand Canyon University 5.13% 10/01/2028 | — | 0.34% | 625.00K | $617.1K |
| 87 | Service Properties Trust 8.88% 06/15/2032 | — | 0.34% | 600.00K | $616.5K |
| 88 | PBF Holding Co LLC / PBF Finance Corp 7.88%… | — | 0.34% | 590.00K | $613.5K |
| 89 | Veritiv Operating Co 10.50% 11/30/2030 | — | 0.34% | 587.00K | $613.1K |
| 90 | PRA Group Inc 8.38% 02/01/2028 | — | 0.34% | 600.00K | $610.0K |
| 91 | NRG Energy Inc 3.38% 02/15/2029 | — | 0.34% | 640.00K | $610.0K |
| 92 | Great Canadian Gaming Corp/Raptor LLC 8.75%… | — | 0.33% | 600.00K | $607.9K |
| 93 | Bath & Body Works Inc 5.25% 02/01/2028 | — | 0.33% | 600.00K | $602.8K |
| 94 | Match Group Holdings II LLC 5.63% 02/15/2029 | — | 0.33% | 600.00K | $601.4K |
| 95 | Smyrna Ready Mix Concrete LLC 6.00% 11/01/2028 | — | 0.33% | 600.00K | $601.0K |
| 96 | Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | — | 0.33% | 700.00K | $597.6K |
| 97 | Wynn Macau Ltd 5.63% 08/26/2028 | — | 0.33% | 600.00K | $597.5K |
| 98 | Cars.com Inc 6.38% 11/01/2028 | — | 0.33% | 600.00K | $596.9K |
| 99 | Forestar Group Inc 5.00% 03/01/2028 | — | 0.33% | 600.00K | $596.8K |
| 100 | Standard Building Solutions Inc 6.25% 08/01/2033 | — | 0.33% | 600.00K | $596.7K |
| 101 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.33% | 600.00K | $595.3K |
| 102 | Shift4 Payments LLC / Shift4 Payments Finance… | — | 0.33% | 600.00K | $594.3K |
| 103 | Silgan Holdings Inc 4.13% 02/01/2028 | — | 0.33% | 600.00K | $594.0K |
| 104 | INEOS Finance PLC 7.50% 04/15/2029 | — | 0.33% | 600.00K | $593.5K |
| 105 | FMC Corp 5.65% 05/18/2033 | — | 0.33% | 650.00K | $592.6K |
| 106 | FS KKR Capital Corp 6.13% 01/15/2030 | — | 0.33% | 600.00K | $591.1K |
| 107 | Global Auto Holdings Ltd/AAG FH UK Ltd 8.75%… | — | 0.33% | 600.00K | $590.9K |
| 108 | B&G Foods Inc 8.00% 09/15/2028 | — | 0.33% | 600.00K | $590.5K |
| 109 | Moss Creek Resources Holdings Inc 8.25%… | — | 0.32% | 580.00K | $588.3K |
| 110 | Perrigo Finance Unlimited Co 6.13% 09/30/2032 | — | 0.32% | 600.00K | $585.9K |
| 111 | XPLR Infrastructure Operating Partners LP 4.50%… | — | 0.32% | 590.00K | $585.4K |
| 112 | Melco Resorts Finance Ltd 5.38% 12/04/2029 | — | 0.32% | 600.00K | $582.6K |
| 113 | Jefferies Finance LLC / JFIN Co-Issuer Corp… | — | 0.32% | 600.00K | $578.9K |
| 114 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.31% | 600.00K | $567.4K |
| 115 | Nassau Cos of New York/The 7.88% 07/15/2030 | — | 0.31% | 600.00K | $565.1K |
| 116 | United Wholesale Mortgage LLC 5.50% 04/15/2029 | — | 0.31% | 600.00K | $565.1K |
| 117 | Avianca Midco 2 PLC 9.50% 01/28/2031 | — | 0.31% | 600.00K | $563.2K |
| 118 | FMC Corp 3.45% 10/01/2029 | — | 0.31% | 600.00K | $555.8K |
| 119 | Hess Midstream Operations LP 5.88% 03/01/2028 | — | 0.31% | 550.00K | $554.5K |
| 120 | Prospect Capital Corp 3.44% 10/15/2028 | — | 0.30% | 590.00K | $553.7K |
| 121 | Builders FirstSource Inc 6.75% 05/15/2035 | — | 0.30% | 550.00K | $552.0K |
| 122 | CBOT US Treasure Bond Futures 09/21/2026 | — | 0.30% | 5 | $547.3K |
| 123 | Clearwater Paper Corp 4.75% 08/15/2028 | — | 0.30% | 600.00K | $543.5K |
| 124 | Edgewell Personal Care Co 4.13% 04/01/2029 | — | 0.30% | 560.00K | $542.0K |
| 125 | Navient Corp 11.50% 03/15/2031 | — | 0.30% | 500.00K | $536.6K |
| 126 | Champion Iron Canada Inc 7.88% 07/15/2032 | — | 0.30% | 525.00K | $536.3K |
| 127 | AES Corp/The 6.95% 07/15/2055 | — | 0.29% | 540.00K | $530.4K |
| 128 | goeasy Ltd 6.88% 05/15/2030 | — | 0.29% | 580.00K | $528.9K |
| 129 | Ferrellgas LP / Ferrellgas Finance Corp 9.25%… | — | 0.29% | 500.00K | $528.4K |
| 130 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.29% | 525.00K | $526.7K |
| 131 | Directv Financing LLC / Directv Financing… | — | 0.29% | 500.00K | $526.0K |
| 132 | SS&C Technologies Inc 5.50% 09/30/2027 | — | 0.29% | 520.00K | $520.5K |
| 133 | Directv Financing LLC / Directv Financing… | — | 0.28% | 500.00K | $515.6K |
| 134 | Nissan Motor Co Ltd 7.50% 07/17/2030 | — | 0.28% | 500.00K | $514.7K |
| 135 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.28% | 600.00K | $511.7K |
| 136 | ZF North America Capital Inc 7.13% 04/14/2030 | — | 0.28% | 500.00K | $507.9K |
| 137 | Huntsman International LLC 5.70% 10/15/2034 | — | 0.28% | 540.00K | $503.7K |
| 138 | Resorts World Las Vegas LLC / RWLV Capital Inc… | — | 0.28% | 500.00K | $502.8K |
| 139 | SM Energy Co 6.50% 07/15/2028 | — | 0.28% | 500.00K | $501.7K |
| 140 | BlackRock TCP Capital Corp 6.95% 05/30/2029 | — | 0.28% | 500.00K | $501.7K |
| 141 | Go Daddy Operating Co LLC / GD Finance Co Inc… | — | 0.28% | 500.00K | $499.7K |
| 142 | Wynn Macau Ltd 5.50% 10/01/2027 | — | 0.27% | 500.00K | $499.1K |
| 143 | Nissan Motor Acceptance Co LLC 5.63% 09/29/2028 | — | 0.27% | 500.00K | $498.8K |
| 144 | Standard Industries Inc/NY 4.75% 01/15/2028 | — | 0.27% | 500.00K | $498.5K |
| 145 | Telenet Finance Luxembourg Notes Sarl 5.50%… | — | 0.27% | 502.40K | $495.9K |
| 146 | Herc Holdings Inc 6.00% 03/15/2034 | — | 0.27% | 500.00K | $495.4K |
| 147 | Charles River Laboratories International Inc… | — | 0.27% | 500.00K | $493.4K |
| 148 | Nissan Motor Co Ltd 4.34% 09/17/2027 | — | 0.27% | 500.00K | $493.4K |
| 149 | Prime Security Services Borrower LLC / Prime… | — | 0.27% | 500.00K | $491.7K |
| 150 | Open Text Corp 3.88% 02/15/2028 | — | 0.27% | 500.00K | $489.2K |
| 151 | Brandywine Operating Partnership LP 6.13%… | — | 0.27% | 500.00K | $485.1K |
| 152 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.27% | 560.00K | $484.1K |
| 153 | Rithm Capital Corp 8.00% 07/15/2030 | — | 0.27% | 480.00K | $483.9K |
| 154 | Huntsman International LLC 4.50% 05/01/2029 | — | 0.27% | 500.00K | $483.9K |
| 155 | Elastic NV 4.13% 07/15/2029 | — | 0.27% | 500.00K | $482.4K |
| 156 | PG&E Corp 5.00% 07/01/2028 | — | 0.26% | 480.00K | $476.8K |
| 157 | APLD ComputeCo 3 LLC 7.00% 06/15/2031 | — | 0.26% | 500.00K | $476.1K |
| 158 | Adapthealth LLC 4.63% 08/01/2029 | — | 0.26% | 500.00K | $472.4K |
| 159 | Elanco Animal Health Inc 6.40% 08/28/2028 | — | 0.26% | 460.00K | $470.6K |
| 160 | Deluxe Corp 8.13% 09/15/2029 | — | 0.26% | 450.00K | $467.4K |
| 161 | Bloomin' Brands Inc / OSI Restaurant Partners… | — | 0.25% | 475.00K | $458.0K |
| 162 | Iron Mountain Inc 4.88% 09/15/2027 | — | 0.25% | 458.00K | $457.5K |
| 163 | Cleveland-Cliffs Inc 7.63% 01/15/2034 | — | 0.25% | 450.00K | $456.4K |
| 164 | Asurion LLC/ Asurion Co-Issuer Inc 8.38%… | — | 0.25% | 500.00K | $454.5K |
| 165 | PacifiCorp 7.38% 09/15/2055 | — | 0.25% | 450.00K | $451.6K |
| 166 | Velocity Vehicle Group LLC 8.00% 06/01/2029 | — | 0.25% | 450.00K | $451.4K |
| 167 | Allison Transmission Inc 4.75% 10/01/2027 | — | 0.25% | 450.00K | $448.9K |
| 168 | Adient Global Holdings Ltd 7.00% 04/15/2028 | — | 0.25% | 440.00K | $447.7K |
| 169 | Cloud Software Group LLC 6.63% 08/15/2033 | — | 0.25% | 500.00K | $445.9K |
| 170 | Specialty Building Products Holdings LLC / SBP… | — | 0.24% | 450.00K | $434.5K |
| 171 | Somnigroup International Inc 4.00% 04/15/2029 | — | 0.24% | 450.00K | $433.5K |
| 172 | Fair Isaac Corp 4.00% 06/15/2028 | — | 0.24% | 440.00K | $430.8K |
| 173 | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor… | — | 0.23% | 440.00K | $425.1K |
| 174 | NCR Atleos Corp 9.50% 04/01/2029 | — | 0.23% | 401.00K | $424.1K |
| 175 | Nordstrom Inc 4.25% 08/01/2031 | — | 0.23% | 450.00K | $421.5K |
| 176 | Consolidated Energy Finance SA 12.00% 02/15/2031 | — | 0.23% | 400.00K | $421.0K |
| 177 | Nabors Industries Inc 9.13% 01/31/2030 | — | 0.23% | 401.00K | $420.2K |
| 178 | IHO Verwaltungs GmbH 7.75% 11/15/2030 | — | 0.23% | 400.00K | $417.7K |
| 179 | Herc Holdings Inc 7.25% 06/15/2033 | — | 0.23% | 400.00K | $417.0K |
| 180 | Intercontinental Exchange Inc 5.00% 06/20/2028 | — | 0.23% | -8.26M | $416.8K |
| 181 | IHO Verwaltungs GmbH 7.38% 05/15/2033 | — | 0.23% | 400.00K | $416.3K |
| 182 | Venture Global LNG Inc 8.38% 06/01/2031 | — | 0.23% | 400.00K | $415.9K |
| 183 | PRA Group Inc 8.88% 01/31/2030 | — | 0.23% | 400.00K | $415.3K |
| 184 | S&S Holdings LLC 8.38% 10/01/2031 | — | 0.23% | 430.00K | $413.2K |
| 185 | Vmed O2 UK Financing I PLC 6.75% 01/15/2033 | — | 0.23% | 500.00K | $411.0K |
| 186 | CVR Energy Inc 7.88% 02/15/2034 | — | 0.23% | 400.00K | $410.0K |
| 187 | United States Treasury Bill 09/17/2026 | — | 0.22% | 408.00K | $406.9K |
| 188 | Rithm Capital Corp 8.50% 06/01/2031 | — | 0.22% | 400.00K | $405.8K |
| 189 | Builders FirstSource Inc 4.25% 02/01/2032 | — | 0.22% | 440.00K | $405.1K |
| 190 | Sotheby's 8.25% 04/15/2031 | — | 0.22% | 400.00K | $403.9K |
| 191 | Hilcorp Energy I LP / Hilcorp Finance Co 6.25%… | — | 0.22% | 400.00K | $401.1K |
| 192 | Hudson Pacific Properties LP 5.95% 02/15/2028 | — | 0.22% | 400.00K | $399.0K |
| 193 | Discovery Global Holdings Inc 4.28% 03/15/2032 | — | 0.22% | 440.00K | $397.3K |
| 194 | Miter Brands Acquisition Holdco Inc / MIWD… | — | 0.22% | 400.00K | $396.0K |
| 195 | Jacobs Entertainment Inc 6.75% 02/15/2029 | — | 0.22% | 400.00K | $395.8K |
| 196 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.22% | 400.00K | $394.8K |
| 197 | Energy Transfer LP 6.70% 01/15/2057 | — | 0.22% | 400.00K | $394.3K |
| 198 | Nordstrom Inc 6.95% 03/15/2028 | — | 0.22% | 384.00K | $391.7K |
| 199 | GFL Environmental Inc 4.75% 06/15/2029 | — | 0.22% | 400.00K | $391.5K |
| 200 | Whirlpool Corp 7.88% 07/01/2034 | — | 0.22% | 400.00K | $391.1K |
| 201 | Ingram Micro Inc 4.75% 05/15/2029 | — | 0.22% | 400.00K | $390.9K |
| 202 | Centene Corp 4.63% 12/15/2029 | — | 0.21% | 400.00K | $390.0K |
| 203 | Clydesdale Acquisition Holdings Inc 6.75%… | — | 0.21% | 400.00K | $389.4K |
| 204 | Sotheby's/Bidfair Holdings Inc 5.88% 06/01/2029 | — | 0.21% | 400.00K | $389.0K |
| 205 | Kraken Oil & Gas Partners LLC 7.63% 08/15/2029 | — | 0.21% | 380.00K | $388.6K |
| 206 | Nissan Motor Co Ltd 4.81% 09/17/2030 | — | 0.21% | 400.00K | $373.8K |
| 207 | Open Text Corp 3.88% 12/01/2029 | — | 0.20% | 400.00K | $372.2K |
| 208 | Nissan Motor Co Ltd 8.13% 07/17/2035 | — | 0.20% | 350.00K | $371.8K |
| 209 | LBM Acquisition LLC 9.50% 06/15/2031 | — | 0.20% | 450.00K | $371.7K |
| 210 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0.20% | 366.67K | $365.8K |
| 211 | Kingpin Intermediate Holdings LLC 7.25%… | — | 0.20% | 450.00K | $364.7K |
| 212 | CoreCivic Inc 8.25% 04/15/2029 | — | 0.20% | 350.00K | $364.0K |
| 213 | Advance Auto Parts Inc 5.95% 03/09/2028 | — | 0.20% | 360.00K | $362.6K |
| 214 | Ziggo Bond Co BV 5.13% 02/28/2030 | — | 0.20% | 420.00K | $360.5K |
| 215 | Directv Financing LLC 8.88% 02/01/2030 | — | 0.20% | 350.00K | $357.5K |
| 216 | Open Text Holdings Inc 4.13% 12/01/2031 | — | 0.20% | 400.00K | $355.1K |
| 217 | Viridien 10.00% 10/15/2030 | — | 0.19% | 330.00K | $348.4K |
| 218 | SE Cosmos LLC 8.88% 05/01/2031 | — | 0.19% | 350.00K | $346.6K |
| 219 | FS KKR Capital Corp 6.13% 01/15/2031 | — | 0.19% | 350.00K | $341.3K |
| 220 | Clue Opco LLC 9.50% 10/15/2031 | — | 0.19% | 336.00K | $338.6K |
| 221 | Navient Corp 5.63% 08/01/2033 | — | 0.19% | 400.00K | $338.3K |
| 222 | Newell Brands Inc 6.63% 05/15/2032 | — | 0.19% | 330.00K | $336.2K |
| 223 | Angi Group LLC 3.88% 08/15/2028 | — | 0.18% | 400.00K | $333.4K |
| 224 | Endo Finance Holdings LP 8.50% 04/15/2031 | — | 0.18% | 315.00K | $331.4K |
| 225 | Starwood Property Trust Inc 7.25% 04/01/2029 | — | 0.18% | 320.00K | $329.9K |
| 226 | Goodyear Tire & Rubber Co/The 8.88% 07/15/2032 | — | 0.18% | 325.00K | $328.1K |
| 227 | INEOS Finance PLC 6.75% 05/15/2028 | — | 0.18% | 325.00K | $324.7K |
| 228 | Iliad Holding SAS 7.00% 10/15/2028 | — | 0.18% | 320.00K | $321.2K |
| 229 | Clydesdale Acquisition Holdings Inc 6.63%… | — | 0.18% | 320.00K | $320.1K |
| 230 | Hilcorp Energy I LP / Hilcorp Finance Co 8.38%… | — | 0.18% | 300.00K | $318.8K |
| 231 | Ken Garff Automotive LLC 4.88% 09/15/2028 | — | 0.18% | 320.00K | $318.0K |
| 232 | Brandywine Operating Partnership LP 8.88%… | — | 0.17% | 300.00K | $317.8K |
| 233 | Tenet Healthcare Corp 4.63% 06/15/2028 | — | 0.17% | 320.00K | $317.7K |
| 234 | Williams Scotsman Inc 4.63% 08/15/2028 | — | 0.17% | 320.00K | $317.5K |
| 235 | AMC Global Media Inc 10.50% 07/15/2032 | — | 0.17% | 300.00K | $314.8K |
| 236 | Nabors Industries Inc 8.88% 08/15/2031 | — | 0.17% | 300.00K | $314.4K |
| 237 | DPL LLC/Ohio 4.35% 04/15/2029 | — | 0.17% | 320.00K | $313.1K |
| 238 | Sirius XM Radio LLC 4.00% 07/15/2028 | — | 0.17% | 320.00K | $312.1K |
| 239 | Fibercop SpA 7.72% 06/04/2038 | — | 0.17% | 300.00K | $311.8K |
| 240 | Melco Resorts Finance Ltd 6.50% 09/24/2033 | — | 0.17% | 320.00K | $311.5K |
| 241 | Navient Corp 9.38% 07/25/2030 | — | 0.17% | 300.00K | $310.1K |
| 242 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.17% | 300.00K | $307.0K |
| 243 | SM Energy Co 7.00% 08/01/2032 | — | 0.17% | 300.00K | $306.3K |
| 244 | ZF North America Capital Inc 6.88% 04/14/2028 | — | 0.17% | 300.00K | $305.4K |
| 245 | GFL Environmental Inc 6.75% 01/15/2031 | — | 0.17% | 300.00K | $305.3K |
| 246 | JELD-WEN Inc 4.88% 12/15/2027 | — | 0.17% | 360.00K | $302.6K |
| 247 | Viking Baked Goods Acquisition Corp 8.63%… | — | 0.17% | 300.00K | $301.4K |
| 248 | Six Flags Entertainment Corp / Canada's… | — | 0.17% | 300.00K | $300.9K |
| 249 | Hilcorp Energy I LP / Hilcorp Finance Co 5.75%… | — | 0.17% | 300.00K | $300.5K |
| 250 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.17% | 300.00K | $300.2K |
| 251 | Iron Mountain Inc 5.25% 03/15/2028 | — | 0.17% | 300.00K | $300.1K |
| 252 | CVR Partners LP / CVR Nitrogen Finance Corp… | — | 0.16% | 300.00K | $299.7K |
| 253 | PG&E Corp 6.85% 09/15/2056 | — | 0.16% | 300.00K | $299.4K |
| 254 | Global Atlantic Fin Co 7.95% 10/15/2054 | — | 0.16% | 300.00K | $298.6K |
| 255 | Wynn Macau Ltd 6.75% 02/15/2034 | — | 0.16% | 300.00K | $298.1K |
| 256 | Clydesdale Acquisition Holdings Inc 8.75%… | — | 0.16% | 300.00K | $296.9K |
| 257 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0.16% | 300.00K | $296.9K |
| 258 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.16% | 300.00K | $296.7K |
| 259 | Discovery Global Holdings Inc 4.05% 03/15/2029 | — | 0.16% | 300.00K | $295.5K |
| 260 | Navient Corp 4.88% 03/15/2028 | — | 0.16% | 300.00K | $295.4K |
| 261 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.16% | 300.00K | $294.5K |
| 262 | Seadrill Finance Ltd 6.75% 07/15/2034 | — | 0.16% | 300.00K | $293.9K |
| 263 | Paramount Global 3.38% 02/15/2028 | — | 0.16% | 300.00K | $293.4K |
| 264 | NCR Voyix Corp 5.13% 04/15/2029 | — | 0.16% | 300.00K | $292.0K |
| 265 | Victoria's Secret & Co 4.63% 07/15/2029 | — | 0.16% | 300.00K | $291.6K |
| 266 | Discovery Global Holdings Inc 5.05% 03/15/2042 | — | 0.16% | 400.00K | $289.5K |
| 267 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.16% | 300.00K | $288.1K |
| 268 | Perrigo Finance Unlimited Co 5.15% 06/15/2030 | — | 0.16% | 300.00K | $287.9K |
| 269 | Venture Global Calcasieu Pass LLC 3.88%… | — | 0.16% | 300.00K | $287.6K |
| 270 | Domtar Corp 6.75% 10/01/2028 | — | 0.16% | 366.00K | $287.6K |
| 271 | Bausch Health Cos Inc 11.00% 09/30/2028 | — | 0.16% | 275.00K | $287.0K |
| 272 | Nissan Motor Acceptance Co LLC 2.75% 03/09/2028 | — | 0.16% | 300.00K | $286.4K |
| 273 | Ashton Woods USA LLC / Ashton Woods Finance Co… | — | 0.16% | 300.00K | $286.3K |
| 274 | Whirlpool Corp 4.75% 02/26/2029 | — | 0.16% | 300.00K | $285.0K |
| 275 | OneMain Finance Corp 6.63% 01/15/2028 | — | 0.16% | 280.00K | $282.9K |
| 276 | SESI LLC 7.88% 09/30/2030 | — | 0.16% | 275.00K | $282.7K |
| 277 | VF Corp 6.45% 11/01/2037 | — | 0.15% | 300.00K | $280.1K |
| 278 | Yondr JK 1 LLC 6.88% 06/30/2031 | — | 0.15% | 300.00K | $278.8K |
| 279 | Open Text Holdings Inc 4.13% 02/15/2030 | — | 0.15% | 300.00K | $278.7K |
| 280 | Pitney Bowes Inc 7.25% 03/15/2029 | — | 0.15% | 275.00K | $277.8K |
| 281 | Virgin Media Secured Finance PLC 5.50%… | — | 0.15% | 300.00K | $275.3K |
| 282 | J&F LUXEMBOURG FINANCE SARL 8.50% 12/01/2032 | — | 0.15% | 275.00K | $274.8K |
| 283 | Cleveland-Cliffs Inc 7.00% 03/15/2032 | — | 0.15% | 270.00K | $271.7K |
| 284 | Acrisure LLC / Acrisure Finance Inc 7.50%… | — | 0.15% | 300.00K | $271.4K |
| 285 | United Rentals North America Inc 3.88%… | — | 0.15% | 274.00K | $271.2K |
| 286 | Noble Finance II LLC 8.00% 04/15/2030 | — | 0.15% | 260.00K | $269.7K |
| 287 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0.15% | 300.00K | $269.7K |
| 288 | Playtika Holding Corp 4.25% 03/15/2029 | — | 0.15% | 300.00K | $269.1K |
| 289 | Smyrna Ready Mix Concrete LLC 8.88% 11/15/2031 | — | 0.14% | 250.00K | $262.3K |
| 290 | Kohl's Corp 10.00% 06/01/2030 | — | 0.14% | 240.00K | $259.3K |
| 291 | TransDigm Inc 6.88% 12/15/2030 | — | 0.14% | 250.00K | $256.4K |
| 292 | goeasy Ltd 7.63% 07/01/2029 | — | 0.14% | 265.00K | $254.4K |
| 293 | Studio City Finance Ltd 5.00% 01/15/2029 | — | 0.14% | 260.00K | $249.9K |
| 294 | STL Holding Co LLC 8.75% 02/15/2029 | — | 0.14% | 240.00K | $249.8K |
| 295 | StoneMor Inc 8.50% 05/15/2029 | — | 0.14% | 250.00K | $249.0K |
| 296 | Pattern Energy Operations LP / Pattern Energy… | — | 0.14% | 250.00K | $246.3K |
| 297 | GFL Environmental Inc 4.00% 08/01/2028 | — | 0.13% | 250.00K | $245.2K |
| 298 | CHS/Community Health Systems Inc 10.88%… | — | 0.13% | 230.00K | $244.4K |
| 299 | Whirlpool Corp 5.50% 03/01/2033 | — | 0.13% | 300.00K | $239.7K |
| 300 | AthenaHealth Group Inc 6.50% 02/15/2030 | — | 0.13% | 244.00K | $238.3K |
| 301 | CSC Holdings LLC 4.50% 11/15/2031 | — | 0.13% | 450.00K | $236.4K |
| 302 | HLF Financing Sarl LLC / Herbalife… | — | 0.13% | 250.00K | $236.4K |
| 303 | Standard Industries Inc/NY 3.38% 01/15/2031 | — | 0.13% | 261.00K | $236.1K |
| 304 | Mineral Resources Ltd 9.25% 10/01/2028 | — | 0.12% | 219.00K | $225.3K |
| 305 | Terex Corp 6.25% 10/15/2032 | — | 0.12% | 220.00K | $222.5K |
| 306 | Cogent Communications Group LLC / Cogent… | — | 0.12% | 275.00K | $222.4K |
| 307 | Methanex Corp 5.13% 10/15/2027 | — | 0.12% | 220.00K | $219.8K |
| 308 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.12% | 245.00K | $214.6K |
| 309 | PBF Holding Co LLC / PBF Finance Corp 9.88%… | — | 0.12% | 200.00K | $214.4K |
| 310 | CSC Holdings LLC 4.13% 12/01/2030 | — | 0.12% | 400.00K | $212.7K |
| 311 | Adams Homes Inc 9.25% 10/15/2028 | — | 0.12% | 206.00K | $212.6K |
| 312 | Celanese US Holdings LLC 7.33% 07/15/2029 | — | 0.11% | 200.00K | $208.6K |
| 313 | Ithaca Energy North Sea PLC 8.13% 10/15/2029 | — | 0.11% | 200.00K | $207.7K |
| 314 | Herc Holdings Inc 7.00% 06/15/2030 | — | 0.11% | 200.00K | $207.2K |
| 315 | Nabors Industries Inc 7.63% 11/15/2032 | — | 0.11% | 200.00K | $207.1K |
| 316 | XPLR Infrastructure Operating Partners LP 7.25%… | — | 0.11% | 200.00K | $206.9K |
| 317 | Albion Financing 1 SARL / Aggreko Holdings Inc… | — | 0.11% | 200.00K | $206.7K |
| 318 | Sword Purchaser LLC 8.25% 04/15/2033 | — | 0.11% | 200.00K | $206.6K |
| 319 | Brandywine Operating Partnership LP 8.30%… | — | 0.11% | 200.00K | $206.3K |
| 320 | DISH DBS Corp 5.75% 12/01/2028 | — | 0.11% | 210.00K | $206.3K |
| 321 | Transocean International Ltd 8.50% 05/15/2031 | — | 0.11% | 195.00K | $205.9K |
| 322 | Nissan Motor Acceptance Co LLC 7.05% 09/15/2028 | — | 0.11% | 200.00K | $204.7K |
| 323 | Efesto Bidco SpA Efesto US LLC 7.50% 02/15/2032 | — | 0.11% | 200.00K | $204.4K |
| 324 | AES Corp/The 7.60% 01/15/2055 | — | 0.11% | 200.00K | $204.0K |
| 325 | Dream Finders Homes Inc 8.25% 08/15/2028 | — | 0.11% | 200.00K | $203.9K |
| 326 | Navient Corp 9.38% 10/15/2031 | — | 0.11% | 200.00K | $201.9K |
| 327 | Univision Communications Inc 8.50% 07/31/2031 | — | 0.11% | 200.00K | $201.7K |
| 328 | Park River Holdings Inc 8.00% 03/15/2031 | — | 0.11% | 200.00K | $201.6K |
| 329 | Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.00%… | — | 0.11% | 200.00K | $201.2K |
| 330 | Newell Brands Inc 7.38% 04/01/2036 | — | 0.11% | 200.00K | $200.4K |
| 331 | Edgewell Personal Care Co 5.50% 06/01/2028 | — | 0.11% | 200.00K | $200.1K |
| 332 | Lamb Weston Holdings Inc 4.88% 05/15/2028 | — | 0.11% | 200.00K | $199.6K |
| 333 | Melco Resorts Finance Ltd 5.75% 07/21/2028 | — | 0.11% | 200.00K | $198.7K |
| 334 | Burford Capital Global Finance LLC 9.25%… | — | 0.11% | 200.00K | $198.6K |
| 335 | Terex Corp 5.00% 05/15/2029 | — | 0.11% | 200.00K | $198.6K |
| 336 | Avantor Funding Inc 4.63% 07/15/2028 | — | 0.11% | 200.00K | $198.5K |
| 337 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0.11% | 200.00K | $198.4K |
| 338 | Gray Media Inc 10.50% 07/15/2029 | — | 0.11% | 188.00K | $198.4K |
| 339 | CRC Insurance Group LLC 7.13% 06/01/2031 | — | 0.11% | 200.00K | $198.4K |
| 340 | Jefferies Finance LLC / JFIN Co-Issuer Corp… | — | 0.11% | 200.00K | $197.1K |
| 341 | Burford Capital Global Finance LLC 6.25%… | — | 0.11% | 200.00K | $197.1K |
| 342 | Constellation Insurance Inc 6.80% 01/24/2030 | — | 0.11% | 200.00K | $197.0K |
| 343 | Brandywine Operating Partnership LP 3.95%… | — | 0.11% | 200.00K | $196.7K |
| 344 | Chemours Co/The 8.00% 01/15/2033 | — | 0.11% | 200.00K | $196.4K |
| 345 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.11% | 200.00K | $196.2K |
| 346 | Iron Mountain Inc 4.88% 09/15/2029 | — | 0.11% | 200.00K | $196.0K |
| 347 | Planet Financial Group LLC 10.50% 12/15/2029 | — | 0.11% | 200.00K | $196.0K |
| 348 | OI European Group BV 4.75% 02/15/2030 | — | 0.11% | 220.00K | $195.7K |
| 349 | Everforth Inc 4.63% 05/15/2028 | — | 0.11% | 200.00K | $195.1K |
| 350 | Magnera Corp 7.25% 11/15/2031 | — | 0.11% | 200.00K | $194.9K |
| 351 | Chemours Co/The 7.88% 03/15/2034 | — | 0.11% | 200.00K | $194.3K |
| 352 | Standard Building Solutions Inc 5.88% 03/15/2034 | — | 0.11% | 200.00K | $194.0K |
| 353 | Algoma Steel Inc 9.13% 04/15/2029 | — | 0.11% | 200.00K | $193.8K |
| 354 | PennyMac Financial Services Inc 6.88% 05/15/2032 | — | 0.11% | 200.00K | $193.0K |
| 355 | Owens-Brockway Glass Container Inc 9.50%… | — | 0.11% | 200.00K | $192.8K |
| 356 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.11% | 200.00K | $192.1K |
| 357 | Avianca Midco 2 PLC 10.25% 01/07/2032 | — | 0.10% | 200.00K | $190.2K |
| 358 | LGI Homes Inc 4.00% 07/15/2029 | — | 0.10% | 202.00K | $189.2K |
| 359 | CHS/Community Health Systems Inc 5.25%… | — | 0.10% | 200.00K | $186.5K |
| 360 | Paramount Global 6.88% 04/30/2036 | — | 0.10% | 200.00K | $185.8K |
| 361 | Virgin Media Finance PLC 5.00% 07/15/2030 | — | 0.10% | 300.00K | $183.6K |
| 362 | EchoStar Corp 6.75% 11/30/2030 | — | 0.10% | 180.00K | $182.3K |
| 363 | ZF North America Capital Inc 6.75% 04/23/2030 | — | 0.10% | 180.00K | $181.4K |
| 364 | Owens-Brockway Glass Container Inc 7.38%… | — | 0.10% | 200.00K | $178.8K |
| 365 | Atkore Inc 4.25% 06/01/2031 | — | 0.09% | 170.00K | $171.1K |
| 366 | Resorts World Las Vegas LLC / RWLV Capital Inc… | — | 0.09% | 200.00K | $170.9K |
| 367 | Getty Images Inc 9.75% 03/01/2027 | — | 0.09% | 200.00K | $167.8K |
| 368 | Discovery Global Holdings Inc 4.28% 03/15/2032 | — | 0.09% | 200.00K | $165.6K |
| 369 | Consolidated Energy Finance SA 5.63% 10/15/2028 | — | 0.09% | 167.00K | $161.8K |
| 370 | Whirlpool Corp 4.70% 05/14/2032 | — | 0.09% | 200.00K | $160.8K |
| 371 | Crescent Energy Finance LLC 9.75% 10/15/2030 | — | 0.09% | 150.00K | $158.9K |
| 372 | Hudson Pacific Properties LP 3.95% 11/01/2027 | — | 0.09% | 160.00K | $156.9K |
| 373 | Summit Midstream Holdings LLC 8.63% 10/31/2029 | — | 0.09% | 150.00K | $156.7K |
| 374 | Whirlpool Corp 5.75% 03/01/2034 | — | 0.09% | 200.00K | $155.7K |
| 375 | Clydesdale Acquisition Holdings Inc 6.88%… | — | 0.08% | 150.00K | $150.3K |
| 376 | Altice France SA 6.88% 10/15/2030 | — | 0.08% | 152.44K | $150.0K |
| 377 | Cascades Inc/Cascades USA Inc 5.38% 01/15/2028 | — | 0.08% | 150.00K | $150.0K |
| 378 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.08% | 150.00K | $149.8K |
| 379 | Altice France SA 6.50% 04/15/2032 | — | 0.08% | 152.44K | $148.5K |
| 380 | Sealed Air Corp 6.88% 07/15/2033 | — | 0.08% | 151.00K | $148.0K |
| 381 | Fertitta Entertainment LLC / Fertitta… | — | 0.08% | 150.00K | $147.6K |
| 382 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.08% | 148.00K | $146.1K |
| 383 | Owens-Brockway Glass Container Inc 7.25%… | — | 0.08% | 160.00K | $145.1K |
| 384 | Unisys Corp 10.63% 01/15/2031 | — | 0.08% | 150.00K | $144.7K |
| 385 | Dotdash Meredith Inc 7.63% 06/15/2032 | — | 0.08% | 150.00K | $144.5K |
| 386 | Paramount Global 4.20% 06/01/2029 | — | 0.08% | 150.00K | $144.1K |
| 387 | Speedway Motorsports LLC / Speedway Funding II… | — | 0.08% | 144.00K | $142.9K |
| 388 | MBIA Inc 5.70% 12/01/2034 | — | 0.08% | 140.00K | $140.9K |
| 389 | CoreWeave Inc 9.25% 06/01/2030 | — | 0.08% | 150.00K | $140.4K |
| 390 | ION Platform Finance US Inc / ION Platform… | — | 0.08% | 150.00K | $139.3K |
| 391 | Star Leasing Co LLC 7.63% 02/15/2030 | — | 0.08% | 140.00K | $138.7K |
| 392 | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan… | — | 0.08% | 150.00K | $138.4K |
| 393 | Paradigm Parent LLC and Paradigm Parent… | — | 0.08% | 150.00K | $137.6K |
| 394 | Virgin Media O2 Vendor Financing Notes VI DAC… | — | 0.07% | 200.00K | $135.0K |
| 395 | Crescent Energy Finance LLC 7.63% 04/01/2032 | — | 0.07% | 130.00K | $133.8K |
| 396 | HUB International Ltd 7.38% 01/31/2032 | — | 0.07% | 130.00K | $133.5K |
| 397 | Crescent Energy Finance LLC 7.38% 01/15/2033 | — | 0.07% | 130.00K | $132.6K |
| 398 | Cleveland-Cliffs Inc 6.88% 11/01/2029 | — | 0.07% | 130.00K | $131.9K |
| 399 | Nufarm Australia Ltd / Nufarm Americas Inc… | — | 0.07% | 140.00K | $131.7K |
| 400 | Cleveland-Cliffs Inc 6.75% 04/15/2030 | — | 0.07% | 130.00K | $130.7K |
| 401 | Sabre GLBL Inc 10.75% 03/15/2030 | — | 0.07% | 134.00K | $130.5K |
| 402 | Altice Financing SA 5.75% 08/15/2029 | — | 0.07% | 200.00K | $128.5K |
| 403 | Sunoco LP / Sunoco Finance Corp 7.00% 09/15/2028 | — | 0.07% | 125.00K | $127.6K |
| 404 | Provident Funding Associates LP / PFG Finance… | — | 0.07% | 120.00K | $125.3K |
| 405 | Chemours Co/The 5.75% 11/15/2028 | — | 0.07% | 122.00K | $121.2K |
| 406 | Tronox Inc 4.63% 03/15/2029 | — | 0.06% | 170.00K | $116.0K |
| 407 | McAfee Corp 7.38% 02/15/2030 | — | 0.06% | 129.00K | $114.6K |
| 408 | goeasy Ltd 7.38% 10/01/2030 | — | 0.06% | 120.00K | $111.0K |
| 409 | Ultra U.S. Treasury Bond Futures 09/21/2026 | — | 0.06% | 1 | $110.6K |
| 410 | Encompass Health Corp 4.50% 02/01/2028 | — | 0.06% | 110.00K | $109.1K |
| 411 | Accendra Health Inc 9.75% 06/15/2033 | — | 0.06% | 259.50K | $106.4K |
| 412 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.06% | 100.00K | $104.5K |
| 413 | Sword Purchaser LLC 10.50% 04/15/2034 | — | 0.06% | 100.00K | $104.3K |
| 414 | Harvest Midstream I LP 7.50% 05/15/2032 | — | 0.06% | 100.00K | $103.8K |
| 415 | Crescent Energy Finance LLC 7.88% 04/15/2032 | — | 0.06% | 100.00K | $103.2K |
| 416 | Standard Industries Inc/NY 4.38% 07/15/2030 | — | 0.06% | 108.00K | $102.7K |
| 417 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.06% | 100.00K | $101.1K |
| 418 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.06% | 131.00K | $101.0K |
| 419 | Hilcorp Energy I LP / Hilcorp Finance Co 7.25%… | — | 0.06% | 100.00K | $100.8K |
| 420 | American Axle & Manufacturing Inc 7.75%… | — | 0.06% | 100.00K | $100.3K |
| 421 | Science Applications International Corp 4.88%… | — | 0.05% | 100.00K | $99.1K |
| 422 | Match Group Holdings II LLC 4.63% 06/01/2028 | — | 0.05% | 100.00K | $98.7K |
| 423 | Altice France SA 6.88% 07/15/2032 | — | 0.05% | 100.00K | $97.9K |
| 424 | Paramount Global 3.70% 06/01/2028 | — | 0.05% | 100.00K | $97.5K |
| 425 | Sabre GLBL Inc 11.13% 07/15/2030 | — | 0.05% | 100.00K | $97.4K |
| 426 | CHS/Community Health Systems Inc 6.88%… | — | 0.05% | 100.00K | $96.2K |
| 427 | RLJ Lodging Trust LP 4.00% 09/15/2029 | — | 0.05% | 100.00K | $95.7K |
| 428 | iHeartCommunications Inc 5.25% 08/15/2027 | — | 0.05% | 100.00K | $95.0K |
| 429 | Bausch Health Cos Inc 4.88% 06/01/2028 | — | 0.05% | 100.00K | $94.9K |
| 430 | Brandywine Operating Partnership LP 4.55%… | — | 0.05% | 100.00K | $94.4K |
| 431 | UWM Holdings LLC 6.63% 02/01/2030 | — | 0.05% | 100.00K | $93.6K |
| 432 | HAH Group Holding Co LLC 9.75% 10/01/2031 | — | 0.05% | 100.00K | $93.1K |
| 433 | Centene Corp 3.38% 02/15/2030 | — | 0.05% | 100.00K | $93.0K |
| 434 | DISH DBS Corp 5.13% 06/01/2029 | — | 0.05% | 100.00K | $92.4K |
| 435 | Affinity Interactive 6.88% 12/15/2027 | — | 0.05% | 187.00K | $90.8K |
| 436 | goeasy Ltd 6.88% 02/15/2031 | — | 0.05% | 100.00K | $90.1K |
| 437 | Goodyear Tire & Rubber Co/The 5.25% 04/30/2031 | — | 0.05% | 100.00K | $88.9K |
| 438 | Brookfield Residential Properties Inc /… | — | 0.05% | 88.00K | $88.3K |
| 439 | Brand Industrial Services Inc 10.38% 08/01/2030 | — | 0.05% | 100.00K | $87.8K |
| 440 | Goodyear Tire & Rubber Co/The 5.63% 04/30/2033 | — | 0.05% | 100.00K | $85.8K |
| 441 | WR Grace Holdings LLC 5.63% 08/15/2029 | — | 0.05% | 90.00K | $85.1K |
| 442 | MPH Acquisition Holdings LLC 5.75% 12/31/2030 | — | 0.05% | 100.00K | $84.2K |
| 443 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.05% | 100.00K | $83.2K |
| 444 | Clear Channel Outdoor Holdings Inc 7.75%… | — | 0.04% | 80.00K | $80.2K |
| 445 | NCR Voyix Corp 5.00% 10/01/2028 | — | 0.04% | 80.00K | $78.5K |
| 446 | William Carter Co/The 7.38% 02/15/2031 | — | 0.04% | 75.00K | $77.6K |
| 447 | Northern Oil & Gas Inc 7.88% 10/15/2033 | — | 0.04% | 75.00K | $76.9K |
| 448 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.04% | 75.00K | $76.7K |
| 449 | Nordstrom Inc 4.38% 04/01/2030 | — | 0.04% | 79.00K | $75.6K |
| 450 | Comstock Resources Inc 5.88% 01/15/2030 | — | 0.04% | 75.00K | $71.9K |
| 451 | iHeartCommunications Inc 9.13% 05/01/2029 | — | 0.04% | 80.00K | $71.5K |
| 452 | Transocean International Ltd 6.80% 03/15/2038 | — | 0.04% | 75.00K | $71.5K |
| 453 | GrubHub Holdings Inc 13.00% 07/31/2030 | — | 0.04% | 80.82K | $69.7K |
| 454 | Acrisure LLC / Acrisure Finance Inc 4.25%… | — | 0.04% | 75.00K | $66.8K |
| 455 | Service Properties Trust 4.95% 10/01/2029 | — | 0.03% | 67.00K | $63.0K |
| 456 | CSC Holdings LLC 5.75% 01/15/2030 | — | 0.03% | 300.00K | $62.6K |
| 457 | Clear Channel Outdoor Holdings Inc 7.50%… | — | 0.03% | 60.00K | $59.9K |
| 458 | Kronos Acquisition Holdings Inc 8.25% 06/30/2031 | — | 0.03% | 80.00K | $59.7K |
| 459 | Mauser Packaging Solutions Holding Co 9.25%… | — | 0.03% | 58.00K | $58.0K |
| 460 | United States Treasury Bill 01/14/2027 | — | 0.03% | 57.00K | $56.1K |
| 461 | Altice France Lux 3 / Altice Holdings 1 10.00%… | — | 0.03% | 50.00K | $49.0K |
| 462 | iHeartCommunications Inc 4.75% 01/15/2028 | — | 0.03% | 50.00K | $45.8K |
| 463 | Sonic Automotive Inc 4.63% 11/15/2029 | — | 0.02% | 45.00K | $44.0K |
| 464 | CSC Holdings LLC 4.63% 12/01/2030 | — | 0.02% | 200.00K | $42.1K |
| 465 | Gray Media Inc 5.38% 11/15/2031 | — | 0.02% | 50.00K | $39.1K |
| 466 | Directv Financing LLC / Directv Financing… | — | 0.02% | 39.00K | $39.0K |
| 467 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL… | — | 0.02% | 40.00K | $38.7K |
| 468 | Altice France SA | — | 0.02% | 1.81K | $35.1K |
| 469 | Radiate Holdco LLC / Radiate Finance Inc 9.25%… | — | 0.02% | 33.97K | $27.3K |
| 470 | P&L Development LLC / PLD Finance Corp 12.00%… | — | 0.01% | 27.77K | $26.1K |
| 471 | Gray Media Inc 9.63% 07/15/2032 | — | 0.01% | 25.00K | $25.7K |
| 472 | Accendra Health Inc 9.75% 06/15/2033 | — | 0.01% | 51.30K | $21.3K |
| 473 | Urban One Inc 7.63% 04/01/2031 | — | 0.01% | 41.00K | $14.8K |
| 474 | Sabre GLBL Inc 10.75% 11/15/2029 | — | 0.00% | 8.00K | $7.8K |
| 475 | CASH & EQUIVALENTS | — | 0.00% | 5.69K | $5.7K |
| 476 | Keenova Therapeutics PLC | — | 0.00% | 11 | $1.1K |
| 477 | PAR HEALTH | — | 0.00% | 11 | $71.50 |
| 478 | CASH & EQUIVALENTS | — | 0.00% | 17 | $20.01 |
| 479 | Beach Acquisition Bidco LLC 10.00% 07/15/2033 | — | 0.00% | 1 | $0.77 |
| 480 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 481 | CASH COLLATERAL | — | 0.00% | -8 | -$8.46 |
| 482 | CONTRA FUTURE FUTURE SEP 21 26 09/21/2026 | — | -3.41% | -57 | -$6.2M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 6.18% | 지급액 (최근 12개월) | $1.4064 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jul 20, 2026 | 최근 지급일 | $0.1273 (Jul 24, 2026) |
| 1년 성장률 | -12.54% | 3년 / 5년 성장률 (연환산) | -1.70% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| 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 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1275 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.1200 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | — / 4.92% | 샤프 지수 1년 / 3년 | — / 1.04 |
| 최대 낙폭 1년 / 3년 | — / -5.28% | 소르티노 지수 1년 | — |
| S&P 500 대비 베타 (3년) | 0.225 | S&P 500 대비 상관관계 (1년) | — |
| 하방 편차 1년 | — | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 9.16K | 평균 거래량 | 25.35K |
| AUM | $163.2M | 프리미엄/디스카운트 | +0.24% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — IHYF
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Today’s Interest Rates: Not the New Normal, Just Normal ↗
Markets are largely reducing expectations for a near-term U.S. Federal Reserve (Fed) rate hike, and we agree. July’s weak jobs report, the…
ETF Trends · Aug 27, 18:51 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 15:35 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 15:35 UTC
Gold bulls still in control as market holds well above key support - Forex.com's Razaqzada ↗
Growing fears over the size of U.S. government debt have ignited a new U.S. dollar debasement trade that has driven gold back above critical…
Kitco · Aug 27, 15:07 UTC
3 Great Dividend Stock ETFs ↗
These ETFs range in how active they are, but all seek to avoid value traps.
Morningstar · Aug 27, 14:58 UTC
관련 전체 뉴스: IHYF →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.