JHHY John Hancock Investments - High Yield ETF
25.52
-0.1347 (-0.53%)
Quote as of Aug 27, 2026 19:04 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.65 | Day Range | 25.50 – 25.54 |
| 52-Week Range | 25.04 – 26.33 | Volume | 6.46K |
| Avg Volume | 15.73K | AUM | $97.6M (Aug 27, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | 6.35% |
| NAV | 25.54 | Premium/Discount | -0.08% indicative |
| Inception | May 01, 2024 | Holdings | 557 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47804J719 | ISIN | US47804J7191 |
| Management | Not stated in source data | ||
About this ETF
This fund's primary objective is to generate significant ongoing income for investors, while the growth in the value of the investment itself is a secondary consideration.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.57% | +0.17% | -0.68% | -0.68% | -1.71% | — | — | — | +0.81% |
| Total return | +1.18% | +1.34% | +1.99% | +2.76% | +5.38% | — | — | — | +8.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.52% | Annual cost of a $10,000 investment | $52.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 01, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 560 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCO HLDGS LLC/ CAP CORP | — | 1.14% | 992.00K | $994.4K |
| 2 | HERC HOLDINGS INC | — | 0.91% | 798.00K | $792.7K |
| 3 | TENET HEALTHCARE CORP | — | 0.90% | 783.00K | $778.6K |
| 4 | NRG ENERGY INC | — | 0.89% | 783.00K | $776.9K |
| 5 | ENERGY TRANSFER LP | — | 0.89% | 758.00K | $774.3K |
| 6 | SSC GOVERNMENT MM GVMXX | — | 0.86% | 749.85K | $749.8K |
| 7 | TRANSDIGM INC | — | 0.86% | 721.00K | $746.6K |
| 8 | ACRISURE LLC / FIN INC | — | 0.70% | 646.00K | $612.7K |
| 9 | IRON MOUNTAIN INC | — | 0.68% | 598.00K | $589.1K |
| 10 | NISSAN MOTOR CO | — | 0.66% | 560.00K | $577.2K |
| 11 | ALTICE FRANCE SA | — | 0.64% | 573.00K | $555.2K |
| 12 | JANE STREET GRP/ JSG FIN | — | 0.64% | 536.00K | $554.2K |
| 13 | CITIGROUP INC | — | 0.58% | 488.00K | $499.8K |
| 14 | TRANSOCEAN AQUILA LTD | — | 0.57% | 482.46K | $493.6K |
| 15 | INEOS FINANCE PLC | — | 0.56% | 500.00K | $486.1K |
| 16 | FIBERCOP SPA | — | 0.55% | 460.00K | $481.5K |
| 17 | VZ SECURED FINANCING BV | — | 0.55% | 544.00K | $476.1K |
| 18 | SIRIUS XM RADIO LLC | — | 0.54% | 502.00K | $472.5K |
| 19 | IHO VERWALTUNGS GMBH | — | 0.54% | 450.00K | $465.8K |
| 20 | 1261229 BC LTD | — | 0.52% | 450.00K | $455.8K |
| 21 | VMED O2 UK FINANCING I | — | 0.52% | 499.00K | $450.7K |
| 22 | RAKUTEN GROUP INC | — | 0.52% | 475.00K | $449.6K |
| 23 | CENTENE CORP | — | 0.51% | 487.00K | $440.8K |
| 24 | SHIFT4 PAYMENTS LLC/ FIN | — | 0.50% | 436.00K | $436.8K |
| 25 | ALLIED UNIVERSAL | — | 0.50% | 423.00K | $434.7K |
| 26 | ROCKET COS INC | — | 0.50% | 423.00K | $430.3K |
| 27 | POST HOLDINGS INC | — | 0.49% | 428.00K | $424.7K |
| 28 | CINC BELL TEL | CBB.GI | 0.48% | 411.00K | $417.2K |
| 29 | ITHACA ENERGY NORTH | — | 0.48% | 400.00K | $414.6K |
| 30 | BIOMARIN PHARMACEUTICAL | — | 0.45% | 400.00K | $393.0K |
| 31 | CENTENE CORP | — | 0.45% | 450.00K | $392.2K |
| 32 | VENTURE GLOBAL CALCASIEU | — | 0.45% | 379.00K | $388.2K |
| 33 | MOTION BONDCO DAC | — | 0.45% | 400.00K | $387.0K |
| 34 | COREWEAVE INC | — | 0.44% | 381.00K | $380.2K |
| 35 | FREEDOM MORTGAGE CORP | — | 0.41% | 330.00K | $356.1K |
| 36 | MICHAELS COS INC/ THE | — | 0.41% | 361.00K | $353.5K |
| 37 | CLOUD SOFTWARE GRP INC | — | 0.40% | 361.00K | $350.4K |
| 38 | ECHOSTAR CORP | — | 0.40% | 344.35K | $350.1K |
| 39 | VIASAT INC | — | 0.40% | 350.00K | $349.1K |
| 40 | PPL CAPITAL FUNDING INC | — | 0.40% | 352.00K | $348.7K |
| 41 | SUNCOKE ENERGY INC | — | 0.40% | 368.00K | $348.2K |
| 42 | TGNR INTERMEDIATE HOLDIN | — | 0.40% | 350.00K | $344.4K |
| 43 | ARSENAL AIC PARENT LLC | — | 0.40% | 330.00K | $343.9K |
| 44 | UNITED RENTALS NORTH AM | — | 0.39% | 357.00K | $341.3K |
| 45 | WESCO DISTRIBUTION INC | — | 0.39% | 331.00K | $341.1K |
| 46 | NISSAN MOTOR ACCEPTANCE | — | 0.39% | 349.00K | $340.7K |
| 47 | VENTURE GLOBAL PLAQUE | — | 0.39% | 324.00K | $337.5K |
| 48 | ONEMAIN FINANCE CORP | — | 0.39% | 340.00K | $336.6K |
| 49 | CVS HEALTH CORP | — | 0.39% | 322.00K | $335.5K |
| 50 | BAUSCH HEALTH AMERICAS | — | 0.38% | 335.00K | $334.4K |
| 51 | ION PLAT FIN US/ SARL | — | 0.38% | 366.00K | $334.0K |
| 52 | ARDAGH GROUP SA | — | 0.38% | 306.00K | $327.1K |
| 53 | STAPLES INC | — | 0.38% | 342.00K | $326.3K |
| 54 | FIRST QUANTUM MINERALS L | — | 0.36% | 300.00K | $312.3K |
| 55 | AUGUSTAR LIFE INSURANCE | — | 0.36% | 325.00K | $312.1K |
| 56 | BAUSCH HEALTH COS INC | — | 0.36% | 345.00K | $311.7K |
| 57 | ALLIANT HOLD / CO ISSUER | — | 0.36% | 305.00K | $310.0K |
| 58 | DANAOS CORP | — | 0.36% | 300.00K | $309.9K |
| 59 | DIRECTV FIN LLC/ COINC | — | 0.36% | 305.00K | $309.9K |
| 60 | GOEASY LTD | — | 0.35% | 313.00K | $307.3K |
| 61 | APTIV SWISS HOLDINGS LTD | — | 0.35% | 298.00K | $304.6K |
| 62 | VENTURE GLOBAL CALCASIEU | — | 0.35% | 322.00K | $302.3K |
| 63 | ASURION LLC/ ASURION CO | — | 0.35% | 325.00K | $300.8K |
| 64 | SUNOCO LP | — | 0.35% | 303.00K | $300.8K |
| 65 | MIDCAP FINANCIAL ISSR TR | — | 0.35% | 300.00K | $300.0K |
| 66 | TRANSDIGM INC | — | 0.34% | 292.00K | $294.8K |
| 67 | CLOUD SOFTWARE GRP INC | — | 0.34% | 302.00K | $293.0K |
| 68 | CHS/ COMMUNITY HEALTH SYS | — | 0.34% | 272.00K | $292.9K |
| 69 | NGL ENERGY PARTNERS LP | NGLPB | 0.34% | 11.73K | $292.7K |
| 70 | VENTURE GLOBAL PLAQUE | — | 0.34% | 261.00K | $292.7K |
| 71 | CELANESE US HOLDINGS LLC | — | 0.34% | 282.00K | $291.3K |
| 72 | BURFORD CAPITAL GLBL FIN | — | 0.33% | 300.00K | $285.6K |
| 73 | BOMBARDIER INC | — | 0.33% | 275.00K | $284.9K |
| 74 | NEPTUNE BIDCO US INC | — | 0.32% | 273.00K | $278.4K |
| 75 | STARWOOD PROPERTY TRUST | — | 0.32% | 274.00K | $275.4K |
| 76 | ENTEGRIS INC | — | 0.31% | 280.00K | $267.7K |
| 77 | QUIKRETE HOLDINGS INC | — | 0.31% | 261.00K | $266.1K |
| 78 | VODAFONE GROUP PLC | — | 0.30% | 338.00K | $264.2K |
| 79 | XPLR INFRAST OPERATING | — | 0.30% | 245.00K | $262.7K |
| 80 | DISCOVERY HOLDINGS INC | — | 0.30% | 290.00K | $260.2K |
| 81 | BLOCK INC | — | 0.30% | 258.00K | $259.8K |
| 82 | ASCENT RESOURCES/ ARU FIN | — | 0.30% | 260.00K | $259.2K |
| 83 | TALEN ENERGY SUPPLY LLC | — | 0.30% | 259.00K | $259.0K |
| 84 | CORE SCIENTIFIC FINANCE | — | 0.30% | 255.00K | $258.6K |
| 85 | ADVANCE AUTO PARTS | — | 0.30% | 251.00K | $257.4K |
| 86 | STANDARD BUILDING SOLUTI | — | 0.30% | 255.00K | $256.5K |
| 87 | HILTON DOMESTIC OPERATIN | — | 0.30% | 253.00K | $256.4K |
| 88 | LEVEL 3 FINANCING INC | — | 0.29% | 249.23K | $256.1K |
| 89 | WR GRACE HOLDING LLC | — | 0.29% | 263.00K | $255.1K |
| 90 | ASURION LLC/ ASURION CO | — | 0.29% | 253.00K | $254.9K |
| 91 | LIFEPOINT HEALTH INC | — | 0.29% | 265.00K | $254.0K |
| 92 | CLEVELAND CLIFFS INC | — | 0.29% | 251.00K | $253.2K |
| 93 | UNIVISION COMMUNICATIONS | — | 0.29% | 257.00K | $253.0K |
| 94 | EMRLD BOR / EMRLD CO ISS | — | 0.29% | 247.00K | $252.5K |
| 95 | TALEN ENERGY SUPPLY LLC | — | 0.29% | 254.00K | $252.5K |
| 96 | ALLIANT HOLD / CO ISSUER | — | 0.29% | 253.00K | $251.1K |
| 97 | SM ENERGY CO | — | 0.29% | 228.00K | $250.0K |
| 98 | DISH DBS CORP | — | 0.28% | 250.00K | $240.0K |
| 99 | PENNYMAC FIN SVCS INC | — | 0.28% | 253.00K | $240.0K |
| 100 | DELEK LOG PART/ FINANCE | — | 0.28% | 235.00K | $239.4K |
| 101 | JELD WEN INC | — | 0.27% | 299.00K | $238.1K |
| 102 | ROCKIES EXPRESS PIPELINE | — | 0.27% | 224.00K | $235.7K |
| 103 | ORGANON + CO/ ORGANON FOR | — | 0.27% | 220.00K | $232.1K |
| 104 | SESI LLC | — | 0.27% | 228.00K | $231.7K |
| 105 | NOVELIS CORP | — | 0.27% | 239.00K | $231.2K |
| 106 | AP CORE HOLDINGS II LLC | — | 0.26% | 220.00K | $230.3K |
| 107 | MEDLINE BORROWER LP | — | 0.26% | 230.00K | $228.6K |
| 108 | CACI INTERNATIONAL INC | — | 0.26% | 224.00K | $227.2K |
| 109 | GLOBAL MEDICAL RESPONSE | — | 0.26% | 218.00K | $225.9K |
| 110 | HUB INTERNATIONAL LTD | — | 0.26% | 219.00K | $224.7K |
| 111 | CLEAR CHANNEL OUTDOOR HO | — | 0.26% | 215.00K | $224.0K |
| 112 | MATCH GROUP HLD II LLC | — | 0.26% | 236.00K | $222.1K |
| 113 | GOAT HOLDCO LLC | — | 0.25% | 216.00K | $221.4K |
| 114 | CHS/ COMMUNITY HEALTH SYS | — | 0.25% | 225.00K | $221.3K |
| 115 | DAVITA INC | — | 0.25% | 214.00K | $220.7K |
| 116 | CLYDESDALE ACQUISITION | — | 0.25% | 219.00K | $218.7K |
| 117 | SBL HOLDINGS INC | — | 0.25% | 240.00K | $217.8K |
| 118 | NRG ENERGY INC | — | 0.25% | 217.00K | $217.1K |
| 119 | MATTAMY GROUP CORP | — | 0.25% | 226.00K | $216.9K |
| 120 | STAR PARENT INC | — | 0.25% | 207.00K | $216.6K |
| 121 | OWENS BROCKWAY | — | 0.25% | 226.00K | $216.5K |
| 122 | FOCUS FINANCIAL PARTNERS | — | 0.25% | 215.00K | $216.3K |
| 123 | AES CORP/ THE | — | 0.25% | 219.00K | $216.2K |
| 124 | GFL ENVIRONMENTAL INC | — | 0.25% | 210.00K | $216.0K |
| 125 | TALLGRASS NRG PRTNR/ FIN | — | 0.25% | 214.00K | $215.9K |
| 126 | PARAMOUNT GLOBAL | — | 0.25% | 232.00K | $215.7K |
| 127 | HILTON DOMESTIC OPERATIN | — | 0.25% | 223.00K | $215.1K |
| 128 | WINDSTREAM SERVICES/ ESCR | — | 0.25% | 202.00K | $213.0K |
| 129 | NEXSTAR MEDIA INC | — | 0.25% | 213.00K | $212.9K |
| 130 | CLEAN HARBORS INC | — | 0.24% | 214.00K | $212.8K |
| 131 | CVR PARTNERS/ CVR NITROGE | — | 0.24% | 213.00K | $212.6K |
| 132 | MOSS CREEK RESOURCES HLD | — | 0.24% | 214.00K | $212.2K |
| 133 | VENTURE GLOBAL LNG INC | — | 0.24% | 217.00K | $211.9K |
| 134 | CCO HLDGS LLC/ CAP CORP | — | 0.24% | 240.00K | $211.8K |
| 135 | CCO HLDGS LLC/ CAP CORP | — | 0.24% | 215.00K | $210.8K |
| 136 | MOLINA HEALTHCARE INC | — | 0.24% | 207.00K | $210.6K |
| 137 | DISCOVERY HOLDINGS INC | — | 0.24% | 287.00K | $210.2K |
| 138 | CELANESE US HOLDINGS LLC | — | 0.24% | 206.00K | $209.9K |
| 139 | CHEMOURS CO | — | 0.24% | 207.00K | $209.6K |
| 140 | FTAI AVIATION INVESTORS | — | 0.24% | 200.00K | $209.0K |
| 141 | WEATHERFORD INTERNATIONA | — | 0.24% | 204.00K | $208.1K |
| 142 | BIG RIVER STEEL/ BRS FIN | — | 0.24% | 206.00K | $206.3K |
| 143 | HERTZ CORP/ THE | — | 0.24% | 227.00K | $205.8K |
| 144 | AMERICAN AIRLINES/ AADVAN | — | 0.23% | 202.88K | $203.3K |
| 145 | NORTHRIVER MIDSTREAM FIN | — | 0.23% | 199.00K | $201.5K |
| 146 | YUM BRANDS INC | — | 0.23% | 211.00K | $196.4K |
| 147 | AMENTUM HOLDINGS INC | — | 0.22% | 189.00K | $194.7K |
| 148 | CONSOLIDATED ENERGY FIN | — | 0.22% | 200.00K | $192.0K |
| 149 | RESIDEO FUNDING INC | — | 0.22% | 190.00K | $190.9K |
| 150 | CARVANA CO | — | 0.22% | 171.00K | $188.7K |
| 151 | SAMARCO MINERACAO SA | — | 0.22% | 186.47K | $187.5K |
| 152 | GRAPHIC PACKAGING INTERN | — | 0.21% | 185.00K | $186.7K |
| 153 | UNITI GRP/ UNITI HLD/ CSL | — | 0.21% | 191.00K | $186.6K |
| 154 | RITHM CAPITAL CORP | — | 0.21% | 186.00K | $185.5K |
| 155 | UKG INC | — | 0.21% | 190.00K | $184.6K |
| 156 | ROGERS COMMUNICATIONS IN | — | 0.21% | 176.00K | $180.8K |
| 157 | WYNN RESORTS FINANCE LLC | — | 0.21% | 171.00K | $180.7K |
| 158 | SMYRNA READY MIX CONCRET | — | 0.21% | 171.00K | $180.3K |
| 159 | MICHAELS COS INC/ THE | — | 0.21% | 182.00K | $180.3K |
| 160 | VT TOPCO INC | — | 0.21% | 176.00K | $178.6K |
| 161 | VENTURE GLOBAL PLAQUE | — | 0.20% | 172.00K | $176.0K |
| 162 | NCL CORPORATION LTD | — | 0.20% | 181.00K | $175.8K |
| 163 | CALIFORNIA RESOURCES CRP | — | 0.20% | 177.00K | $175.6K |
| 164 | CAESARS ENTERTAIN INC | — | 0.20% | 193.00K | $174.9K |
| 165 | NCL CORPORATION LTD | — | 0.20% | 175.00K | $174.6K |
| 166 | BUILDERS FIRSTSOURCE INC | — | 0.20% | 172.00K | $174.6K |
| 167 | BATH + BODY WORKS INC | — | 0.20% | 171.00K | $174.4K |
| 168 | PILGRIM S PRIDE CORP | — | 0.20% | 191.00K | $174.1K |
| 169 | SENSATA TECHNOLOGIES INC | — | 0.20% | 186.00K | $173.9K |
| 170 | SAFEWAY INC | — | 0.20% | 165.00K | $173.7K |
| 171 | HARVEST MIDSTREAM I LP | — | 0.20% | 171.00K | $173.4K |
| 172 | CHURCHILL DOWNS INC | — | 0.20% | 170.00K | $173.0K |
| 173 | QNITY ELECTRONICS INC | — | 0.20% | 172.00K | $172.9K |
| 174 | SEAGATE DATA STOR | — | 0.20% | 170.00K | $172.5K |
| 175 | VALARIS LTD | — | 0.20% | 166.00K | $172.4K |
| 176 | WULF COMPUTE LLC | — | 0.20% | 164.00K | $172.3K |
| 177 | BRANDYWINE OPER PARTNERS | — | 0.20% | 163.00K | $172.2K |
| 178 | LADDER CAP FIN LLLP/ CORP | — | 0.20% | 176.00K | $172.0K |
| 179 | SUNOCO LP | — | 0.20% | 169.00K | $171.9K |
| 180 | AMWINS GROUP INC | — | 0.20% | 178.00K | $171.5K |
| 181 | TEAM HEALTH HOLDINGS INC | — | 0.20% | 171.00K | $171.5K |
| 182 | 1011778 BC / NEW RED FIN | — | 0.20% | 170.00K | $170.9K |
| 183 | ATHENAHEALTH GROUP INC | — | 0.20% | 178.00K | $170.7K |
| 184 | ASBURY AUTOMOTIVE GROUP | — | 0.20% | 178.00K | $170.3K |
| 185 | ADT SEC CORP | — | 0.20% | 173.00K | $169.9K |
| 186 | PR RNO PROPERTY OWNER 1 | — | 0.20% | 170.00K | $169.8K |
| 187 | APLD COMPUTECO 2 LLC | — | 0.20% | 169.00K | $169.6K |
| 188 | US FOODS INC | — | 0.19% | 173.00K | $168.9K |
| 189 | ADAPTHEALTH LLC | — | 0.19% | 174.00K | $168.8K |
| 190 | WR GRACE HOLDING LLC | — | 0.19% | 179.00K | $168.2K |
| 191 | GRAY MEDIA INC | — | 0.19% | 159.00K | $167.8K |
| 192 | NABORS INDUSTRIES INC | — | 0.19% | 164.00K | $167.8K |
| 193 | UNIVISION COMMUNICATIONS | — | 0.19% | 167.00K | $167.7K |
| 194 | FLASH COMPUTE LLC | — | 0.19% | 163.00K | $167.6K |
| 195 | CRC INSURANCE GROUP LLC | — | 0.19% | 168.00K | $167.5K |
| 196 | PETCO HEALTH + WELLNESS | — | 0.19% | 166.00K | $167.3K |
| 197 | DAVITA INC | — | 0.19% | 179.00K | $165.8K |
| 198 | EDGED COMPUTE LLC | — | 0.19% | 165.00K | $160.8K |
| 199 | XPLR INFRAST OPERATING | — | 0.18% | 151.00K | $158.9K |
| 200 | QXO BUILDING PRODUCTS | — | 0.18% | 153.00K | $158.0K |
| 201 | HILTON GRAND VAC LLC/ INC | — | 0.18% | 161.00K | $157.1K |
| 202 | MAUSER PACKAGING SOLUT | — | 0.18% | 153.00K | $156.4K |
| 203 | STANDARD BUILDING SOLUTI | — | 0.18% | 156.00K | $154.9K |
| 204 | APOLLO DEBT SOLUTIONS BD | — | 0.18% | 157.00K | $153.7K |
| 205 | CVR ENERGY INC | — | 0.18% | 153.00K | $152.3K |
| 206 | CIMPRESS PLC | — | 0.17% | 150.00K | $151.6K |
| 207 | CRANE NXT CO | — | 0.17% | 236.00K | $149.6K |
| 208 | ALLISON TRANSMISSION INC | — | 0.17% | 150.00K | $149.5K |
| 209 | XEROX HOLDINGS CORP | — | 0.17% | 257.00K | $149.4K |
| 210 | MPT OPER PARTNERSP/ FINL | — | 0.17% | 153.00K | $148.4K |
| 211 | INGRAM MICRO INC | — | 0.17% | 150.00K | $147.3K |
| 212 | GENESIS ENERGY LP/ FIN | — | 0.17% | 147.00K | $145.9K |
| 213 | PRAIRIE ACQUIROR LP | — | 0.17% | 140.00K | $145.4K |
| 214 | MUVICO LLC | — | 0.17% | 131.90K | $144.1K |
| 215 | LITHIA MOTORS INC | — | 0.16% | 145.00K | $143.2K |
| 216 | AVIS BUDGET CAR/ FINANCE | — | 0.16% | 142.00K | $142.9K |
| 217 | RADIOLOGY PARTNERS INC | — | 0.16% | 135.00K | $140.9K |
| 218 | PARK RIVER HOLDINGS INC | — | 0.16% | 143.44K | $139.0K |
| 219 | LEVEL 3 FINANCING INC | — | 0.16% | 135.33K | $138.9K |
| 220 | NATIONAL MENTOR HOLDINGS | — | 0.16% | 130.00K | $137.0K |
| 221 | TENNECO INC | — | 0.16% | 135.00K | $135.8K |
| 222 | MANITOWOC COMPANY INC | — | 0.16% | 126.00K | $135.4K |
| 223 | ICAHN ENTERPRISES/ FIN | — | 0.16% | 138.00K | $135.3K |
| 224 | IRIS HOLDING INC | — | 0.16% | 157.00K | $135.0K |
| 225 | NORTHERN OIL + GAS INC | — | 0.16% | 131.00K | $134.9K |
| 226 | OPEN TEXT CORP | — | 0.15% | 138.00K | $134.5K |
| 227 | SIX FLAGS/ CANADA WON | — | 0.15% | 138.00K | $134.4K |
| 228 | DIRECTV FIN LLC/ COINC | — | 0.15% | 129.00K | $133.9K |
| 229 | COMPOSECURE HOLDINGS LLC | — | 0.15% | 137.00K | $133.7K |
| 230 | VIASAT INC | — | 0.15% | 131.00K | $132.3K |
| 231 | CREDIT ACCEPTANC | — | 0.15% | 132.00K | $132.2K |
| 232 | ACADIA HEALTHCARE CO INC | — | 0.15% | 134.00K | $131.9K |
| 233 | CARNIVAL CORP LTD | — | 0.15% | 130.00K | $131.7K |
| 234 | STARWOOD PROPERTY TRUST | — | 0.15% | 127.00K | $131.1K |
| 235 | ROCKETMTGE CO ISSUER INC | — | 0.15% | 140.00K | $131.0K |
| 236 | HOWARD HUGHES CORP | — | 0.15% | 132.00K | $130.9K |
| 237 | VOLTAGRID LLC | — | 0.15% | 126.00K | $130.8K |
| 238 | PERIMETER HOL | — | 0.15% | 131.00K | $130.8K |
| 239 | PENN ENTERTAINMENT INC | — | 0.15% | 130.00K | $130.7K |
| 240 | NEWELL BRANDS INC | — | 0.15% | 125.00K | $130.6K |
| 241 | BLACKSTONE MORTGAGE TR | — | 0.15% | 135.00K | $130.6K |
| 242 | VIKING CRUISES LTD | — | 0.15% | 130.00K | $130.2K |
| 243 | ONEMAIN FINANCE CORP | — | 0.15% | 126.00K | $130.2K |
| 244 | NGL ENRGY OP/ FIN CORP | — | 0.15% | 125.00K | $130.1K |
| 245 | COGENT COMMS GRP / FIN | — | 0.15% | 131.00K | $130.0K |
| 246 | ONEMAIN FINANCE CORP | — | 0.15% | 132.00K | $129.7K |
| 247 | TEREX CORP | — | 0.15% | 128.00K | $129.6K |
| 248 | BALL CORP | — | 0.15% | 142.00K | $129.6K |
| 249 | LAMB WESTON HLD | — | 0.15% | 135.00K | $129.5K |
| 250 | CLEAR CHANNEL OUTDOOR HO | — | 0.15% | 125.00K | $129.4K |
| 251 | API GROUP DE INC | — | 0.15% | 132.00K | $129.4K |
| 252 | CLEVELAND CLIFFS INC | — | 0.15% | 129.00K | $129.0K |
| 253 | ALBERTSONS COS/ SAFEWAY | — | 0.15% | 132.00K | $129.0K |
| 254 | BUCKEYE PARTNERS LP | — | 0.15% | 130.00K | $128.7K |
| 255 | TRAVEL + LEISURE CO | — | 0.15% | 130.00K | $128.7K |
| 256 | FORTESCUE TREASURY PTY L | — | 0.15% | 127.00K | $128.6K |
| 257 | PRIME HEALTHCARE SERVICE | — | 0.15% | 123.00K | $128.5K |
| 258 | AMERICAN AXLE + MFG INC | — | 0.15% | 130.00K | $128.4K |
| 259 | VENTURE GLOBAL CALCASIEU | — | 0.15% | 134.00K | $127.8K |
| 260 | NEXSTAR MEDIA INC | — | 0.15% | 128.00K | $127.7K |
| 261 | JACOBS ENTERTAINMENT INC | — | 0.15% | 130.00K | $127.4K |
| 262 | PG+ E CORP | — | 0.15% | 125.00K | $127.4K |
| 263 | BOMBARDIER INC | — | 0.15% | 123.00K | $127.3K |
| 264 | CRESCENT ENERGY FINANCE | — | 0.15% | 128.00K | $127.2K |
| 265 | ZAYO GROUP HOLDINGS INC | — | 0.15% | 126.92K | $126.8K |
| 266 | EQUIPMENTSHARE.COM INC | — | 0.14% | 120.00K | $124.8K |
| 267 | VERSANT MEDIA GROUP INC | — | 0.14% | 120.00K | $124.1K |
| 268 | MACY S RETAIL HLDGS LLC | — | 0.14% | 128.00K | $124.1K |
| 269 | MAUSER PACKAGING SOLUT | — | 0.14% | 126.00K | $124.0K |
| 270 | 1011778 BC / NEW RED FIN | — | 0.14% | 122.00K | $123.8K |
| 271 | VISTAJET MALTA/ VM HOLDS | — | 0.14% | 122.00K | $123.5K |
| 272 | HIGHTOWER HOLDING LLC | — | 0.14% | 124.00K | $123.3K |
| 273 | VENTURE GLOBAL CALCASIEU | — | 0.14% | 121.00K | $122.3K |
| 274 | PERFORMANCE FOOD GROUP I | — | 0.14% | 126.00K | $122.3K |
| 275 | SV RNO PROPERTY OWNER 1 | — | 0.14% | 124.00K | $122.2K |
| 276 | BAUSCH HEALTH COS INC | — | 0.14% | 120.00K | $122.2K |
| 277 | K HOVNANIAN ENTERPRISES | — | 0.14% | 118.00K | $121.2K |
| 278 | PODS LLC | — | 0.14% | 124.00K | $121.2K |
| 279 | CLOUD SOFTWARE GRP INC | — | 0.14% | 129.00K | $120.9K |
| 280 | BRUNDAGE BONE CONCRETE | — | 0.14% | 116.00K | $120.3K |
| 281 | OCEANEERING INTL INC | — | 0.14% | 118.00K | $119.9K |
| 282 | SYNERGY INFRASTRUCTURE H | — | 0.14% | 118.00K | $119.7K |
| 283 | PG+ E CORP | — | 0.14% | 121.00K | $119.2K |
| 284 | RADIOLOGY PARTNERS INC | — | 0.14% | 119.33K | $118.4K |
| 285 | PLANET FINANCIAL GROUP | — | 0.13% | 118.00K | $116.5K |
| 286 | FMC CORP | — | 0.13% | 125.00K | $115.7K |
| 287 | SABRE GLBL INC | — | 0.13% | 120.00K | $115.1K |
| 288 | LIGHT + WONDER INTL INC | — | 0.13% | 111.00K | $115.0K |
| 289 | MARRIOTT OWNERSHIP RESOR | — | 0.13% | 115.00K | $114.3K |
| 290 | BLUELINX HOLDING | — | 0.13% | 115.00K | $113.6K |
| 291 | APLD COMPUTECO LLC | — | 0.13% | 105.00K | $113.3K |
| 292 | CHURCHILL DOWNS INC | — | 0.13% | 113.00K | $112.9K |
| 293 | DELEK LOG PART/ FINANCE | — | 0.13% | 113.00K | $112.5K |
| 294 | STARZ CAPITAL HOLDINGS | — | 0.13% | 124.00K | $112.1K |
| 295 | SWORD PURCHASER LLC | — | 0.13% | 108.00K | $111.8K |
| 296 | AZORRA FINANCE | — | 0.13% | 115.00K | $111.1K |
| 297 | COINBASE GLOBAL INC | — | 0.13% | 127.00K | $110.6K |
| 298 | PARAMOUNT GLOBAL | — | 0.12% | 115.00K | $107.9K |
| 299 | GRAY MEDIA INC | — | 0.12% | 110.00K | $106.2K |
| 300 | SUMMIT MIDSTREAM HOLDING | — | 0.12% | 101.00K | $105.2K |
| 301 | STINGRAY COMPUTE | — | 0.12% | 105.00K | $105.2K |
| 302 | VICTORIA S SECRET + CO | — | 0.12% | 108.00K | $105.2K |
| 303 | PERRIGO FINANCE UNLIMITE | — | 0.12% | 110.00K | $105.1K |
| 304 | TTM TECHNOLOGIES INC | — | 0.12% | 108.00K | $104.3K |
| 305 | OUTFRONT MEDIA CAP LLC/ C | — | 0.12% | 107.00K | $104.2K |
| 306 | HILCORP ENERGY I/ HILCORP | — | 0.12% | 106.00K | $104.1K |
| 307 | FMC CORP | — | 0.12% | 100.00K | $104.1K |
| 308 | ROBLOX CORP | — | 0.12% | 110.00K | $104.0K |
| 309 | BATH + BODY WORKS INC | — | 0.12% | 104.00K | $103.9K |
| 310 | GEN DIGITAL INC | — | 0.12% | 102.00K | $103.8K |
| 311 | LUMEN TECHNOLOGIES INC | — | 0.12% | 108.00K | $103.8K |
| 312 | STATION CASINOS LLC | — | 0.12% | 102.00K | $103.6K |
| 313 | METHANEX US OPERATIONS | — | 0.12% | 102.00K | $103.3K |
| 314 | ADIENT GLOBAL HOLDINGS | — | 0.12% | 100.00K | $103.2K |
| 315 | LAMAR MEDIA CORP | — | 0.12% | 105.00K | $103.0K |
| 316 | PRA GROUP INC | — | 0.12% | 109.00K | $103.0K |
| 317 | 1011778 BC / NEW RED FIN | — | 0.12% | 109.00K | $102.9K |
| 318 | PG+ E CORP | — | 0.12% | 103.00K | $102.6K |
| 319 | EMPIRE COMMUNITIES CORP | — | 0.12% | 99.00K | $102.3K |
| 320 | MCAFEE CORP | — | 0.12% | 120.00K | $102.0K |
| 321 | WATCO COS LLC/ FINANCE CO | — | 0.12% | 99.00K | $101.7K |
| 322 | ICAHN ENTERPRISES/ FIN | — | 0.12% | 109.00K | $101.6K |
| 323 | TENET HEALTHCARE CORP | — | 0.12% | 99.00K | $101.4K |
| 324 | FERRELLGAS LP/ FERRELLGAS | — | 0.12% | 96.00K | $101.2K |
| 325 | HUDSON PACIFIC PROPERTIE | — | 0.12% | 106.00K | $100.4K |
| 326 | DISCOVERY HOLDINGS INC | MGLL5581296 | 0.12% | 126.00K | $100.3K |
| 327 | IHEARTCOMMUNICATIONS INC | — | 0.12% | 103.13K | $100.1K |
| 328 | APLD COMPUTECO 3 LLC | — | 0.11% | 99.00K | $98.8K |
| 329 | CONNECT HOLDING II LLC | — | 0.11% | 98.00K | $98.2K |
| 330 | VENTURE GLOBAL LNG INC | — | 0.11% | 99.00K | $97.3K |
| 331 | ASHTON WOODS USA/ FINANCE | — | 0.11% | 97.00K | $96.1K |
| 332 | FERTITTA ENTERTAINMENT | — | 0.11% | 98.00K | $95.3K |
| 333 | SM ENERGY CO | — | 0.11% | 93.00K | $94.7K |
| 334 | SCOTTS MIRACLE GRO CO | — | 0.11% | 101.00K | $94.7K |
| 335 | GARRETT MOTION HLD/ SARL | — | 0.11% | 90.00K | $94.5K |
| 336 | AMNEAL PHARMACEUTICALS L | — | 0.11% | 91.00K | $94.5K |
| 337 | VIKING BAKED GOODS ACQUI | — | 0.11% | 93.00K | $94.0K |
| 338 | NEWELL BRANDS INC | — | 0.11% | 92.00K | $93.3K |
| 339 | CAPSTONE BORROWER INC | — | 0.11% | 98.00K | $93.1K |
| 340 | EDISON INTERNATIONAL | — | 0.11% | 90.00K | $92.6K |
| 341 | SOTERA HEALTH HLDGS LLC | — | 0.11% | 89.00K | $92.3K |
| 342 | EMBECTA CORP | — | 0.11% | 118.00K | $91.9K |
| 343 | IHEARTCOMMUNICATIONS INC | — | 0.10% | 103.88K | $90.1K |
| 344 | SERVICE PROPERTIES TRUST | — | 0.10% | 97.00K | $89.9K |
| 345 | FREEDOM MORTGAGE HOLD | — | 0.10% | 92.00K | $89.3K |
| 346 | ARBOR REALTY TRUST INC | ABR4962345 | 0.10% | 92.00K | $89.3K |
| 347 | FREEDOM MORTGAGE HOLD | — | 0.10% | 87.00K | $88.5K |
| 348 | METHANEX CORP | — | 0.10% | 98.00K | $88.2K |
| 349 | SBA COMMUNICATIONS CORP | — | 0.10% | 92.00K | $88.0K |
| 350 | PRIMO / TRITON WATER HLD | — | 0.10% | 90.00K | $87.9K |
| 351 | ARCOSA INC | — | 0.10% | 84.00K | $87.6K |
| 352 | VF CORP | — | 0.10% | 96.00K | $87.5K |
| 353 | LAMB WESTON HLD | — | 0.10% | 93.00K | $87.4K |
| 354 | RISEWELL HOMES INC | — | 0.10% | 85.00K | $86.8K |
| 355 | YUM BRANDS INC | — | 0.10% | 80.00K | $86.8K |
| 356 | GEN DIGITAL INC | — | 0.10% | 88.00K | $86.7K |
| 357 | VOYAGER PARENT LLC | — | 0.10% | 82.00K | $86.7K |
| 358 | GLOBAL ATLANTIC FIN CO | — | 0.10% | 86.00K | $86.6K |
| 359 | CROWN AMERICAS LLC | — | 0.10% | 86.00K | $86.6K |
| 360 | ALPHA GENERATION LLC | — | 0.10% | 88.00K | $86.6K |
| 361 | ARCHROCK SERVICES/ PARTNE | — | 0.10% | 87.00K | $86.5K |
| 362 | EXCELERATE ENERGY LP | — | 0.10% | 82.00K | $86.5K |
| 363 | CITGO PETROLEUM CORP | — | 0.10% | 84.00K | $86.4K |
| 364 | OSAIC HOLDINGS INC | — | 0.10% | 86.00K | $86.1K |
| 365 | SIX FLAGS ENT/ SIX FLAG | — | 0.10% | 85.00K | $86.1K |
| 366 | GRAFTECH GLOBAL ENTERPRI | — | 0.10% | 117.00K | $86.0K |
| 367 | EMRLD BOR / EMRLD CO ISS | — | 0.10% | 83.00K | $85.9K |
| 368 | DCLI BIDCO LLC | — | 0.10% | 83.00K | $85.8K |
| 369 | AMERICAN AXLE + MFG INC | — | 0.10% | 86.00K | $85.7K |
| 370 | KB HOME | — | 0.10% | 84.00K | $85.6K |
| 371 | ACRISURE LLC / FIN INC | — | 0.10% | 91.00K | $85.6K |
| 372 | ALPHA GENERATION LLC | — | 0.10% | 84.00K | $85.5K |
| 373 | CLEARWAY ENERGY OP LLC | — | 0.10% | 94.00K | $85.5K |
| 374 | SABRE FINANCIAL BORROWER | — | 0.10% | 81.00K | $85.5K |
| 375 | MIWD HLDCO II/ MIWD FIN | — | 0.10% | 90.00K | $84.7K |
| 376 | SS+ C TECHNOLOGIES INC | — | 0.10% | 84.00K | $84.7K |
| 377 | COOPER STANDARD AUTOMOTI | — | 0.10% | 84.00K | $84.7K |
| 378 | YUM BRANDS INC | — | 0.10% | 86.00K | $84.6K |
| 379 | AMN HEALTHCARE INC | — | 0.10% | 84.00K | $84.5K |
| 380 | SIX FLAGS ENTERTAINME | — | 0.10% | 85.00K | $84.5K |
| 381 | CLARIOS GLOBAL LP/ US FIN | — | 0.10% | 82.00K | $84.5K |
| 382 | AMC GLOBAL MEDIA INC | — | 0.10% | 82.00K | $84.3K |
| 383 | HLF FIN SARL LLC/ HERBALI | — | 0.10% | 90.00K | $84.3K |
| 384 | SINCLAIR TELEVISION GROU | — | 0.10% | 82.00K | $84.2K |
| 385 | ARBOR REALTY SR INC | — | 0.10% | 89.00K | $83.8K |
| 386 | SONIC AUTOMOTIVE INC | — | 0.10% | 87.00K | $83.7K |
| 387 | NISSAN MOTOR ACCEPTANCE | — | 0.10% | 85.00K | $83.6K |
| 388 | STARWOOD PROPERTY TRUST | STWD6438558 | 0.10% | 83.00K | $83.2K |
| 389 | GETTY IMAGES INC | — | 0.10% | 101.00K | $83.2K |
| 390 | SMYRNA READY MIX CONCRET | — | 0.10% | 83.00K | $83.2K |
| 391 | MPT OPER PARTNERSP/ FINL | — | 0.10% | 103.00K | $82.8K |
| 392 | CAESARS ENTERTAIN INC | — | 0.09% | 82.00K | $82.5K |
| 393 | WHIRLPOOL CORP | — | 0.09% | 87.00K | $80.3K |
| 394 | BAUSCH + LOMB CORP | — | 0.09% | 78.00K | $80.1K |
| 395 | CLYDESDALE ACQUISITION | — | 0.09% | 81.00K | $79.9K |
| 396 | EMBARQ LLC | — | 0.09% | 280.00K | $79.8K |
| 397 | HUGHES SATELLITE SYSTEMS | — | 0.09% | 94.00K | $79.4K |
| 398 | COREWEAVE INC | — | 0.09% | 80.00K | $79.1K |
| 399 | MAGNERA CORP | — | 0.09% | 84.00K | $78.4K |
| 400 | GOODYEAR TIRE + RUBBER | — | 0.09% | 81.00K | $77.4K |
| 401 | NEW FLYER HOLDINGS | — | 0.09% | 72.00K | $77.4K |
| 402 | NCR VOYIX CORP | — | 0.09% | 79.00K | $77.1K |
| 403 | FAIR ISAAC CORP | — | 0.09% | 78.00K | $76.8K |
| 404 | SE COSMOS LLC | — | 0.09% | 74.00K | $76.1K |
| 405 | RADIATE HOLDCO / FINANCE | RDHO6120082 | 0.09% | 93.00K | $74.9K |
| 406 | PARAMOUNT GLOBAL | — | 0.08% | 85.00K | $72.6K |
| 407 | AMC ENTERTAINMENT HLDGS | — | 0.08% | 78.00K | $72.5K |
| 408 | ACRISURE LLC / FIN INC | — | 0.08% | 82.00K | $72.2K |
| 409 | K HOVNANIAN ENTERPRISES | — | 0.08% | 69.00K | $71.2K |
| 410 | ANYWHERE RE GRP/ REALOGY | — | 0.08% | 66.00K | $71.0K |
| 411 | AMSTED INDUSTRIES | — | 0.08% | 70.00K | $70.8K |
| 412 | PERFORMANCE FOOD GROUP I | — | 0.08% | 72.00K | $70.7K |
| 413 | ROCKIES EXPRESS PIPELINE | — | 0.08% | 71.00K | $70.1K |
| 414 | COREWEAVE INC | — | 0.08% | 71.00K | $69.9K |
| 415 | ZAYO GROUP HOLDINGS INC | ZAYO6194825 | 0.08% | 70.61K | $69.7K |
| 416 | API GROUP DE INC | — | 0.08% | 70.00K | $69.2K |
| 417 | CRESCENT ENERGY FINANCE | — | 0.08% | 66.00K | $69.1K |
| 418 | PRA GROUP INC | — | 0.08% | 68.00K | $69.0K |
| 419 | ATKORE INC | — | 0.08% | 72.00K | $68.9K |
| 420 | SURGERY CENTER HOLDINGS | — | 0.08% | 68.00K | $68.8K |
| 421 | JETBLUE AIRWAYS/ LOYALTY | — | 0.08% | 76.00K | $68.8K |
| 422 | WR GRACE HOLDING LLC | — | 0.08% | 68.00K | $68.3K |
| 423 | WAND NEWCO 3 INC | — | 0.08% | 66.00K | $68.3K |
| 424 | KINETIK HOLDINGS LP | — | 0.08% | 67.00K | $68.1K |
| 425 | OPEN TEXT CORP | — | 0.08% | 74.00K | $68.0K |
| 426 | SERVICE PROPERTIES TRUST | — | 0.08% | 70.00K | $67.9K |
| 427 | FMC CORP | — | 0.08% | 93.00K | $67.7K |
| 428 | BREAD FINANCIAL HLDGS | — | 0.08% | 64.00K | $66.8K |
| 429 | LSF12 HELIX PARENT LLC | — | 0.08% | 69.00K | $66.8K |
| 430 | PREMIER ENTERTAINMENT SU | — | 0.08% | 95.00K | $66.1K |
| 431 | NEWELL BRANDS INC | — | 0.08% | 70.00K | $65.3K |
| 432 | LIBERTY MUTUAL GROUP INC | — | 0.07% | 102.00K | $64.9K |
| 433 | PARAMOUNT GLOBAL | — | 0.07% | 86.00K | $64.4K |
| 434 | FAIR ISAAC CORP | — | 0.07% | 63.00K | $62.1K |
| 435 | WHITE CAP SUPPLY HOLDING | — | 0.07% | 61.00K | $61.8K |
| 436 | SWORD PURCHASER LLC | — | 0.07% | 59.00K | $61.7K |
| 437 | BROOKFIELD RESID PROPERT | — | 0.07% | 66.00K | $61.4K |
| 438 | MINERAL RESOURCES LTD | — | 0.07% | 62.00K | $61.3K |
| 439 | ALASKA AIRLINES INC | — | 0.07% | 61.00K | $61.3K |
| 440 | OSAIC HOLDINGS INC | — | 0.07% | 61.00K | $61.2K |
| 441 | RR DONNELLEY + SONS CO | — | 0.07% | 59.00K | $61.2K |
| 442 | ARETEC GROUP INC | — | 0.07% | 58.00K | $61.1K |
| 443 | ENERGIZER HOLDINGS INC | — | 0.07% | 63.00K | $61.0K |
| 444 | MINERAL RESOURCES LTD | — | 0.07% | 62.00K | $61.0K |
| 445 | MGM RESORTS INTL | — | 0.07% | 61.00K | $60.6K |
| 446 | MAGNERA CORP | — | 0.07% | 62.00K | $60.5K |
| 447 | RITHM CAPITAL CORP | — | 0.07% | 60.00K | $60.1K |
| 448 | ADI ESCROW ISSUER LLC | — | 0.07% | 59.00K | $60.1K |
| 449 | TUTOR PERINI CORP | — | 0.07% | 59.00K | $59.4K |
| 450 | IRON MOUNTAIN INC | — | 0.07% | 59.00K | $59.2K |
| 451 | HIGHTOWER HOLDING LLC | — | 0.07% | 57.00K | $59.1K |
| 452 | PROSPECT CAPITAL CORP | — | 0.07% | 60.00K | $59.1K |
| 453 | CIPHER COMPUTE LLC | — | 0.07% | 56.00K | $58.2K |
| 454 | COUGAR JV SUBSIDIARY LLC | — | 0.07% | 55.00K | $57.7K |
| 455 | MOBIUS MERGER SUB | — | 0.07% | 85.00K | $56.9K |
| 456 | EW SCRIPPS CO | — | 0.06% | 64.00K | $56.0K |
| 457 | BRAND INDUSTRIAL SERVICE | — | 0.06% | 68.00K | $55.4K |
| 458 | ARTERA SERVICES LLC | — | 0.06% | 61.00K | $54.9K |
| 459 | WHIRLPOOL CORP | — | 0.06% | 63.00K | $54.6K |
| 460 | VIAVI SOLUTIONS INC | — | 0.06% | 56.00K | $53.4K |
| 461 | ITT HOLDINGS LLC | — | 0.06% | 54.00K | $53.4K |
| 462 | DREAM FINDERS HOMES INC | — | 0.06% | 52.00K | $53.2K |
| 463 | BELLRING BRANDS INC | — | 0.06% | 53.00K | $53.0K |
| 464 | CLARIV SCI HLD CORP | — | 0.06% | 55.00K | $52.9K |
| 465 | GLOBAL AIR LEASE CO LTD | — | 0.06% | 52.00K | $52.9K |
| 466 | ASHLAND INC | — | 0.06% | 52.00K | $52.6K |
| 467 | SERVICE PROPERTIES TRUST | — | 0.06% | 51.00K | $52.5K |
| 468 | RR DONNELLEY + SONS CO | — | 0.06% | 51.00K | $52.4K |
| 469 | ENERSYS | — | 0.06% | 51.00K | $52.1K |
| 470 | MACY S RETAIL HLDGS LLC | — | 0.06% | 72.00K | $52.1K |
| 471 | MINERALS TECHNOLOGIES IN | — | 0.06% | 52.00K | $51.6K |
| 472 | NABORS INDUSTRIES INC | — | 0.06% | 50.00K | $51.3K |
| 473 | SCIH SALT HOLDINGS INC | — | 0.06% | 52.00K | $51.3K |
| 474 | MAVIS TIRE EXPRESS SERVI | — | 0.06% | 51.00K | $50.8K |
| 475 | GOODYEAR TIRE + RUBBER | — | 0.06% | 57.00K | $50.7K |
| 476 | SERVICE PROPERTIES TRUST | — | 0.06% | 48.00K | $50.6K |
| 477 | LBM ACQUISITION LLC | — | 0.06% | 57.00K | $50.5K |
| 478 | DIVERSIFIED HEALTHCARE T | — | 0.06% | 49.00K | $50.4K |
| 479 | STONEMOR INC | — | 0.06% | 51.00K | $50.2K |
| 480 | CLARIV SCI HLD CORP | — | 0.06% | 56.00K | $50.1K |
| 481 | ROCKET SOFTWARE INC | — | 0.06% | 50.00K | $49.7K |
| 482 | DORMAN PRODUCTS INC | — | 0.06% | 49.00K | $49.6K |
| 483 | STAPLES INC | — | 0.06% | 63.18K | $48.4K |
| 484 | PM GENERAL PURCHASER LLC | — | 0.05% | 55.00K | $47.6K |
| 485 | MPH ACQUISITION HOLDINGS | — | 0.05% | 57.03K | $47.6K |
| 486 | DEXKO GLOBAL INC | DEXK6369902 | 0.05% | 57.54K | $47.5K |
| 487 | UNITI GROUP/ CSL CAPITAL | — | 0.05% | 45.00K | $46.9K |
| 488 | GRAHAM HOLDINGS CO | — | 0.05% | 46.00K | $45.6K |
| 489 | PARAMOUNT GLOBAL | — | 0.05% | 56.00K | $45.4K |
| 490 | TRINET GROUP INC | — | 0.05% | 48.00K | $45.2K |
| 491 | INSULET CORPORATION | — | 0.05% | 44.00K | $44.6K |
| 492 | WILSONART LLC | — | 0.05% | 55.00K | $44.6K |
| 493 | AMN HEALTHCARE INC | — | 0.05% | 46.00K | $44.6K |
| 494 | EURO CURRENCY | — | 0.05% | 38.65K | $44.2K |
| 495 | VM CONSOLIDATED INC | — | 0.05% | 50.00K | $44.1K |
| 496 | CENTRAL GARDEN + PET CO | — | 0.05% | 46.00K | $43.9K |
| 497 | HLF FIN SARL LLC/ HERBALI | — | 0.05% | 43.00K | $43.6K |
| 498 | MASTERBRAND INC | — | 0.05% | 43.00K | $43.6K |
| 499 | ZEBRA TECHNOLOGIES CORP | — | 0.05% | 43.00K | $43.5K |
| 500 | ADAMS HOMES INC | — | 0.05% | 42.00K | $43.4K |
| 501 | SCIENCE APPLICATIONS INT | — | 0.05% | 44.00K | $43.3K |
| 502 | COMSTOCK RESOURCES INC | — | 0.05% | 44.00K | $43.2K |
| 503 | SHEA HOMES LP/ FNDG CP | — | 0.05% | 44.00K | $43.0K |
| 504 | AES CORP/ THE | — | 0.05% | 42.00K | $43.0K |
| 505 | PHINIA INC | — | 0.05% | 42.00K | $42.9K |
| 506 | QUIKRETE HOLDINGS INC | — | 0.05% | 42.00K | $42.9K |
| 507 | VF CORP | — | 0.05% | 45.00K | $42.7K |
| 508 | STL HOLDING CO LLC | — | 0.05% | 41.00K | $42.6K |
| 509 | RISEWELL HOMES INC | — | 0.05% | 41.00K | $42.4K |
| 510 | XPO CNW INC | — | 0.05% | 40.00K | $42.2K |
| 511 | SUNOCO LP | — | 0.05% | 43.00K | $42.0K |
| 512 | SALLY HOLDINGS/ SALLY CAP | — | 0.05% | 41.00K | $41.9K |
| 513 | WHIRLPOOL CORP | — | 0.05% | 54.00K | $41.8K |
| 514 | ASSURANT INC | — | 0.05% | 41.00K | $41.8K |
| 515 | RIVERS ENTERPRISE | — | 0.05% | 41.00K | $41.6K |
| 516 | CHS/ COMMUNITY HEALTH SYS | — | 0.05% | 44.00K | $41.5K |
| 517 | LIFEPOINT HEALTH INC | — | 0.05% | 43.00K | $41.3K |
| 518 | FERTITTA ENTERTAINMENT | — | 0.05% | 42.00K | $41.2K |
| 519 | FIESTA PURCHASER INC | — | 0.05% | 42.00K | $41.1K |
| 520 | VIKING CRUISES LTD | — | 0.05% | 39.00K | $40.9K |
| 521 | BLACK PEARL COMPUTE LLC | — | 0.05% | 40.00K | $40.5K |
| 522 | MIDCONTINENT COMMUNICATI | — | 0.05% | 46.00K | $40.3K |
| 523 | MPH ACQUISITION HOLDINGS | — | 0.04% | 38.25K | $37.9K |
| 524 | ROCKET SOFTWARE INC | — | 0.04% | 42.00K | $37.8K |
| 525 | GRAY MEDIA INC | — | 0.04% | 56.00K | $37.6K |
| 526 | WABASH NATIONAL CORP | — | 0.04% | 40.00K | $37.2K |
| 527 | ARKO CORP | — | 0.04% | 40.00K | $37.0K |
| 528 | CMG MEDIA CORPORATION | — | 0.04% | 50.00K | $36.6K |
| 529 | DISCOVERY HOLDINGS INC | — | 0.04% | 54.00K | $36.2K |
| 530 | FORTREA HOLDINGS INC | — | 0.04% | 34.00K | $34.5K |
| 531 | MGM RESORTS INTL | — | 0.04% | 34.00K | $34.3K |
| 532 | FIESTA PURCHASER INC | — | 0.04% | 34.00K | $34.3K |
| 533 | VENTURE GLOBAL LNG INC | — | 0.04% | 31.00K | $33.1K |
| 534 | CNT PRNT/ CDK GLO II/ FIN | CDK5628765 | 0.04% | 60.00K | $33.0K |
| 535 | SCRIPPS ESCROW II INC | — | 0.04% | 53.00K | $31.7K |
| 536 | ACCENDRA HEALTH INC | — | 0.03% | 43.25K | $29.4K |
| 537 | INGEVITY CORP | — | 0.03% | 29.00K | $28.1K |
| 538 | SERVICE PROPERTIES TRUST | — | 0.03% | 31.00K | $28.0K |
| 539 | MPH ACQUISITION HOLDINGS | — | 0.03% | 46.41K | $27.7K |
| 540 | KOHL S CORPORATION | — | 0.03% | 31.00K | $27.7K |
| 541 | LBM ACQUISITION LLC | — | 0.03% | 38.00K | $27.5K |
| 542 | GETTY IMAGES INC | CG6221070 | 0.03% | 31.00K | $27.1K |
| 543 | MATIV HOLDINGS INC | — | 0.03% | 27.00K | $26.8K |
| 544 | HOWARD HUGHES CORP | — | 0.03% | 27.00K | $26.7K |
| 545 | VELOCITY VEHICLE GROUP | — | 0.03% | 27.00K | $26.7K |
| 546 | COBRA ACQUISITIONCO LLC | — | 0.03% | 31.00K | $26.4K |
| 547 | SINCLAIR TELEVISION GROU | — | 0.03% | 30.00K | $26.1K |
| 548 | PARK OHIO INDUSTRIES INC | — | 0.03% | 25.00K | $26.1K |
| 549 | ZI TECH LLC/ ZI FIN CORP | — | 0.03% | 32.00K | $26.0K |
| 550 | KOHL S CORPORATION | — | 0.03% | 24.00K | $26.0K |
| 551 | ALTA EQUIPMENT GROUP | — | 0.03% | 27.00K | $25.9K |
| 552 | CONCENTRA HEALTH SERVICE | — | 0.03% | 25.00K | $25.9K |
| 553 | B+ G FOODS INC | — | 0.03% | 25.00K | $25.0K |
| 554 | DOMTAR CORP | — | 0.03% | 36.00K | $24.9K |
| 555 | XEROX CORPORATION | — | 0.03% | 67.00K | $23.1K |
| 556 | C+ S GROUP ENTERPRISES LL | — | 0.02% | 18.00K | $17.1K |
| 557 | CARRIAGE PURCHASER INC | — | 0.02% | 17.00K | $16.9K |
| 558 | PRESTIGE BRANDS INC | — | 0.02% | 18.00K | $16.5K |
| 559 | ACCENDRA HEALTH INC | — | 0.00% | 2.00K | $1.2K |
| 560 | WALGREENS BOOTS ALLIANCE | WAG4976358 | 0.00% | 2.00K | $580.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.35% | Paid (last 12 months) | $1.6280 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 29, 2026 | Last payment | $0.1566 (Jul 31, 2026) |
| Growth 1Y | -26.73% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.1566 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.1357 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.1213 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.1241 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.1468 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0944 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0964 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.3624 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1319 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.1314 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.1270 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.1511 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.84% / — | Sharpe 1Y / 3Y | 0.462 / — |
| Max drawdown 1Y / 3Y | -2.50% / — | Sortino 1Y | 0.712 |
| Beta vs S&P 500 (3Y) | 0.227 | Correlation vs S&P 500 (1Y) | 0.74 |
| Downside deviation 1Y | 2.49% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 6.46K | Average volume | 15.73K |
| AUM | $97.6M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $97.6M → $97.6M |
| 1 Week | $216.1K | +0.22% | $97.1M → $97.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JHHY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
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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 ↗
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All news for JHHY →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.