JPHY JPMorgan Active High Yield ETF
50.30
0.05 (+0.10%)
Quotazione aggiornata al Aug 27, 2026 16:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 50.26 | Day Range | 50.30 – 50.31 |
| 52-Week Range | 49.64 – 51.15 | Volume | 4.83K |
| Avg Volume | 30.83K | AUM | $2.25B (Aug 27, 2026) |
| Expense Ratio | 0.45% | Rendimento (TTM) | 6.37% |
| NAV | 50.08 | Premio/Sconto | +0.45% indicativo |
| Inception | Jun 24, 2025 | Posizioni in portafoglio | 549 |
| Emittente | J.P. Morgan | Borsa | AMEX |
| Category | High Yield Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46654Q633 | ISIN | US46654Q6338 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This fund primarily focuses on investing in higher-yielding, higher-risk debt instruments. Typically, at least 80% of its capital is dedicated to high-yield securities. For the purpose of this allocation guideline, "assets" encompasses both its net assets and any funds borrowed for investment purposes. The portfolio has the discretion to commit its entire capital, up to 100% of its total assets, to debt classified as below investment grade or those without a credit rating.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.43% | -0.58% | -0.80% | -0.66% | -1.23% | — | — | — | -0.05% |
| Rendimento totale | +0.98% | +1.03% | +2.38% | +3.06% | +5.23% | — | — | — | +7.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 550 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | — | 3.99% | 88.21M | $88.2M |
| 2 | CCO HOLDINGS 4.75% 02/32 | — | 1.95% | 48.28M | $43.2M |
| 3 | ROYAL CARIBBEAN 6% 02/33 | — | 1.02% | 22.42M | $22.6M |
| 4 | LIVE NATION 6.5% 05/27 | — | 0.83% | 18.27M | $18.3M |
| 5 | VENTURE 9.875% 02/32 | — | 0.80% | 16.60M | $17.7M |
| 6 | DISH DBS CORP 5.25% 12/26 | — | 0.77% | 16.96M | $16.9M |
| 7 | UNITED 4.125% 04/33 | — | 0.75% | 16.85M | $16.5M |
| 8 | CCO HOLDINGS 4.75% 03/30 | — | 0.73% | 17.11M | $16.2M |
| 9 | EMRLD 6.625% 12/30 | — | 0.71% | 15.50M | $15.8M |
| 10 | TENET 5.125% 11/27 | — | 0.68% | 15.07M | $15.1M |
| 11 | AMERICAN 5.75% 04/29 | — | 0.66% | 14.57M | $14.6M |
| 12 | NEXSTAR MEDIA 6.5% 09/33 | — | 0.66% | 14.44M | $14.5M |
| 13 | 1261229 BC LTD 10% 04/32 | — | 0.64% | 13.65M | $14.1M |
| 14 | ENTEGRIS INC 5.95% 06/30 | — | 0.63% | 13.83M | $14.0M |
| 15 | IHEARTCOMMUN 9.125% 05/29 | — | 0.59% | 14.71M | $12.9M |
| 16 | HILTON 4.875% 04/27 | — | 0.57% | 12.67M | $12.7M |
| 17 | STAPLES INC 10.75% 09/29 | — | 0.55% | 12.69M | $12.2M |
| 18 | RHP HOTEL 7.25% 07/28 | — | 0.55% | 11.90M | $12.1M |
| 19 | PERMIAN 5.875% 07/29 | — | 0.55% | 12.08M | $12.1M |
| 20 | MAUSER 7.875% 04/30 | — | 0.54% | 11.59M | $11.9M |
| 21 | INEOS FINANCE 7.5% 04/29 | — | 0.53% | 11.87M | $11.8M |
| 22 | SS&C 5.5% 09/27 | — | 0.52% | 11.60M | $11.6M |
| 23 | SIRIUS XM RADIO 4% 07/28 | — | 0.52% | 11.76M | $11.5M |
| 24 | VENTURE GLOBAL 6.5% 01/34 | — | 0.51% | 10.89M | $11.3M |
| 25 | IQVIA INC 6.25% 06/32 | — | 0.51% | 10.96M | $11.2M |
| 26 | UNITED STATES 4.25% 05/35 | — | 0.49% | 11.16M | $10.9M |
| 27 | TALLGRASS 7.375% 02/29 | — | 0.49% | 10.62M | $10.9M |
| 28 | UNITED STATES OF 4% 04/32 | — | 0.49% | 11.09M | $10.9M |
| 29 | MADISON IAQ 5.875% 06/29 | — | 0.48% | 10.69M | $10.7M |
| 30 | FORD MOTOR 4.125% 08/27 | — | 0.48% | 10.65M | $10.6M |
| 31 | COOPER-STANDA 9.25% 03/31 | — | 0.48% | 10.32M | $10.6M |
| 32 | CORECIVIC INC 8.25% 04/29 | — | 0.48% | 10.16M | $10.6M |
| 33 | HERC HOLDINGS 7% 06/30 | — | 0.47% | 10.00M | $10.4M |
| 34 | QUIKRETE 6.375% 03/32 | — | 0.46% | 10.07M | $10.2M |
| 35 | ASCENT 6.625% 07/33 | — | 0.46% | 10.10M | $10.2M |
| 36 | UNITED 6.125% 03/34 | — | 0.46% | 10.00M | $10.2M |
| 37 | ADIENT GLOBAL 8.25% 04/31 | — | 0.46% | 9.77M | $10.2M |
| 38 | CCO HOLDINGS LLC 5% 02/28 | — | 0.43% | 9.62M | $9.5M |
| 39 | NEXSTAR MEDIA 7.25% 04/34 | — | 0.43% | 9.39M | $9.5M |
| 40 | ARAMARK SERVICES 5% 02/28 | — | 0.42% | 9.31M | $9.3M |
| 41 | MEDLINE 6.25% 04/29 | — | 0.42% | 9.09M | $9.3M |
| 42 | GRAY MEDIA 10.5% 07/29 | — | 0.42% | 8.74M | $9.2M |
| 43 | PR RNO 6.5% 05/31 | — | 0.42% | 9.85M | $9.2M |
| 44 | AVANTOR 4.625% 07/28 | — | 0.42% | 9.27M | $9.2M |
| 45 | CLARIOS 6.75% 05/28 | — | 0.41% | 9.02M | $9.1M |
| 46 | SIX FLAGS 6.625% 05/32 | — | 0.40% | 8.82M | $8.9M |
| 47 | SIRIUS XM 5.5% 07/29 | — | 0.40% | 8.95M | $8.9M |
| 48 | CRESCENT 7.875% 04/32 | — | 0.40% | 8.65M | $8.9M |
| 49 | SM ENERGY CO 9.625% 06/33 | — | 0.40% | 7.96M | $8.8M |
| 50 | WRANGLER 6.625% 04/32 | — | 0.40% | 8.68M | $8.8M |
| 51 | TENET 6.125% 06/30 | — | 0.38% | 8.41M | $8.5M |
| 52 | COHERENT CORP 5% 12/29 | — | 0.38% | 8.55M | $8.4M |
| 53 | US FOODS INC 6.875% 09/28 | — | 0.38% | 8.22M | $8.4M |
| 54 | CLEAR CHANNEL 7.5% 06/29 | — | 0.38% | 8.29M | $8.3M |
| 55 | EXPAND ENERGY 4.75% 02/32 | — | 0.37% | 8.42M | $8.2M |
| 56 | TEREX CORP 6.25% 10/32 | — | 0.36% | 7.82M | $7.9M |
| 57 | MERIDIAN ARC 6.25% 04/31 | — | 0.36% | 8.21M | $7.9M |
| 58 | ATHENAHEALTH 6.5% 02/30 | — | 0.35% | 8.02M | $7.9M |
| 59 | AVIS BUDGET 8.25% 01/30 | — | 0.35% | 7.62M | $7.8M |
| 60 | ALLISON 5.875% 06/29 | — | 0.35% | 7.71M | $7.8M |
| 61 | STATION 4.5% 02/28 | — | 0.35% | 7.83M | $7.8M |
| 62 | SENSATA 6.625% 07/32 | — | 0.35% | 7.52M | $7.7M |
| 63 | POST HOLDINGS 6.25% 02/32 | — | 0.35% | 7.62M | $7.7M |
| 64 | PETSMART LLC / 7.5% 09/32 | — | 0.35% | 7.61M | $7.7M |
| 65 | SMYRNA READY 8.875% 11/31 | — | 0.35% | 7.31M | $7.7M |
| 66 | ORGANON & CO 5.125% 04/31 | — | 0.35% | 7.68M | $7.7M |
| 67 | WAYFAIR LLC 7.75% 09/30 | — | 0.34% | 7.17M | $7.6M |
| 68 | SHIFT4 6.75% 08/32 | — | 0.34% | 7.61M | $7.6M |
| 69 | INGRAM MICRO 4.75% 05/29 | — | 0.34% | 7.72M | $7.6M |
| 70 | CLEVELAND-CLIFFS 7% 03/32 | — | 0.33% | 7.31M | $7.4M |
| 71 | AXALTA 7.25% 02/31 | — | 0.33% | 7.04M | $7.3M |
| 72 | ALTICE 6.875% 07/32 | — | 0.33% | 7.39M | $7.2M |
| 73 | EQUIPMENTSHARE.C 9% 05/28 | — | 0.33% | 7.10M | $7.2M |
| 74 | CLEAR 7.125% 02/31 | — | 0.33% | 6.97M | $7.2M |
| 75 | LEVEL 3 6.875% 06/33 | — | 0.33% | 7.05M | $7.2M |
| 76 | BUILDERS 6.375% 06/32 | — | 0.32% | 7.07M | $7.1M |
| 77 | HERTZ 12.625% 07/29 | — | 0.32% | 10.41M | $7.1M |
| 78 | SIX FLAGS 7.25% 05/31 | — | 0.32% | 7.11M | $7.1M |
| 79 | MEDLINE 5.25% 10/29 | — | 0.32% | 7.08M | $7.0M |
| 80 | SUNOCO LP 7.25% 05/32 | — | 0.32% | 6.79M | $7.0M |
| 81 | VISTRA 6.875% 04/32 | — | 0.32% | 6.79M | $7.0M |
| 82 | NEWELL BRANDS 8.5% 06/28 | — | 0.31% | 6.58M | $6.9M |
| 83 | VISTRA 7.75% 10/31 | — | 0.31% | 6.55M | $6.8M |
| 84 | CSC HOLDINGS 6.5% 02/29 | — | 0.31% | 13.11M | $6.8M |
| 85 | TRINITY 7.75% 07/28 | — | 0.30% | 6.60M | $6.7M |
| 86 | SINCLAIR 8.125% 02/33 | — | 0.30% | 6.48M | $6.7M |
| 87 | TRINET GROUP 7.125% 08/31 | — | 0.30% | 6.54M | $6.7M |
| 88 | NRG ENERGY 5.75% 07/29 | — | 0.30% | 6.70M | $6.7M |
| 89 | JETBLUE 9.875% 09/31 | — | 0.30% | 7.63M | $6.6M |
| 90 | CONNECT FINCO 9% 09/29 | — | 0.30% | 6.27M | $6.6M |
| 91 | MASTERBRAND INC 7% 07/32 | — | 0.30% | 6.48M | $6.5M |
| 92 | SIRIUS XM RADIO 5% 08/27 | — | 0.29% | 6.54M | $6.5M |
| 93 | GCI LLC 4.75% 10/28 | — | 0.29% | 6.56M | $6.5M |
| 94 | CLYDESDALE 6.75% 04/32 | — | 0.29% | 6.55M | $6.4M |
| 95 | MAUSER 9.25% 04/30 | — | 0.29% | 6.39M | $6.4M |
| 96 | KINETIK 5.875% 06/30 | — | 0.29% | 6.38M | $6.4M |
| 97 | TALEN ENERGY 6.25% 02/34 | — | 0.29% | 6.40M | $6.3M |
| 98 | UNITED 4.875% 01/28 | — | 0.28% | 6.30M | $6.3M |
| 99 | PRIMO WATER 6.25% 04/29 | — | 0.28% | 6.27M | $6.3M |
| 100 | CCO HOLDINGS 7.375% 03/31 | — | 0.28% | 6.17M | $6.3M |
| 101 | BUCKEYE 6.75% 02/30 | — | 0.28% | 6.06M | $6.2M |
| 102 | ANTERO 5.375% 06/29 | — | 0.28% | 6.19M | $6.2M |
| 103 | CHS/COMMUNITY 5.25% 05/30 | — | 0.28% | 6.61M | $6.2M |
| 104 | ARCHES BUYER 4.25% 06/28 | — | 0.28% | 6.31M | $6.2M |
| 105 | STANDARD 6.25% 08/33 | — | 0.28% | 6.17M | $6.2M |
| 106 | CNX 7.375% 01/31 | — | 0.27% | 5.86M | $6.0M |
| 107 | FORD MOTOR 7.2% 06/30 | — | 0.27% | 5.67M | $6.0M |
| 108 | ADT SECURITY 4.125% 08/29 | — | 0.27% | 6.08M | $5.9M |
| 109 | SURGERY 7.25% 04/32 | — | 0.26% | 5.76M | $5.8M |
| 110 | JELD-WEN INC 4.875% 12/27 | — | 0.26% | 6.81M | $5.8M |
| 111 | KNIFE RIVER 7.75% 05/31 | — | 0.26% | 5.57M | $5.8M |
| 112 | PRAIRIE ACQUIROR 9% 08/29 | — | 0.26% | 5.54M | $5.7M |
| 113 | WABASH 4.5% 10/28 | — | 0.26% | 5.97M | $5.7M |
| 114 | ATI INC 5.125% 10/31 | — | 0.26% | 5.76M | $5.7M |
| 115 | AVIS BUDGET 5.375% 03/29 | — | 0.26% | 5.77M | $5.7M |
| 116 | BRINK'S 6.75% 06/32 | — | 0.26% | 5.55M | $5.7M |
| 117 | LAMB WESTON 4.875% 05/28 | — | 0.26% | 5.67M | $5.6M |
| 118 | EDGEWELL 5.5% 06/28 | — | 0.26% | 5.64M | $5.6M |
| 119 | CELANESE US 7.375% 02/34 | — | 0.26% | 5.44M | $5.6M |
| 120 | ADIENT GLOBAL 7.5% 02/33 | — | 0.25% | 5.44M | $5.6M |
| 121 | AHEAD DB 6.625% 05/28 | — | 0.25% | 5.62M | $5.6M |
| 122 | CAESARS 7% 02/30 | — | 0.25% | 5.54M | $5.6M |
| 123 | WULF COMPUTE 7.75% 10/30 | — | 0.25% | 5.35M | $5.6M |
| 124 | ALLIED 7.875% 02/31 | — | 0.25% | 5.34M | $5.6M |
| 125 | CLEAR CHANNEL 7.75% 04/28 | — | 0.25% | 5.55M | $5.6M |
| 126 | TRANSDIGM 6.375% 03/29 | — | 0.25% | 5.46M | $5.5M |
| 127 | SM ENERGY CO 7% 08/32 | — | 0.25% | 5.37M | $5.5M |
| 128 | AMERICAN 7.25% 02/28 | — | 0.25% | 5.39M | $5.4M |
| 129 | HESS 5.125% 06/28 | — | 0.25% | 5.45M | $5.4M |
| 130 | ROYAL 6.25% 03/32 | — | 0.25% | 5.34M | $5.4M |
| 131 | PETCO HEALTH 8.25% 02/31 | — | 0.25% | 5.32M | $5.4M |
| 132 | SNAP INC 6.875% 03/33 | — | 0.24% | 5.45M | $5.4M |
| 133 | RINGCENTRAL 8.5% 08/30 | — | 0.24% | 5.19M | $5.4M |
| 134 | TALEN ENERGY 6.375% 05/33 | — | 0.24% | 5.43M | $5.4M |
| 135 | COMSTOCK 6.75% 03/29 | — | 0.24% | 5.45M | $5.4M |
| 136 | IRON MOUNTAIN 7% 02/29 | — | 0.24% | 5.25M | $5.3M |
| 137 | DEXKO GLOBAL 7.5% 04/32 | — | 0.24% | 6.33M | $5.3M |
| 138 | BWX 4.125% 04/29 | — | 0.24% | 5.47M | $5.3M |
| 139 | NEWELL 6.375% 05/30 | — | 0.24% | 5.19M | $5.3M |
| 140 | TALLGRASS ENERGY 6% 12/30 | — | 0.24% | 5.27M | $5.3M |
| 141 | OUTFRONT 7.375% 02/31 | — | 0.24% | 5.06M | $5.3M |
| 142 | MATADOR 6.25% 04/33 | — | 0.24% | 5.24M | $5.3M |
| 143 | STAGWELL 5.625% 08/29 | — | 0.24% | 5.37M | $5.2M |
| 144 | XPO INC 7.125% 06/31 | — | 0.24% | 5.06M | $5.2M |
| 145 | VOLTAGRID 7.375% 11/30 | — | 0.23% | 5.11M | $5.2M |
| 146 | WESCO 6.375% 03/29 | — | 0.23% | 5.06M | $5.1M |
| 147 | CARNIVAL CORP 5.75% 08/32 | — | 0.23% | 5.09M | $5.1M |
| 148 | ACCO BRANDS 4.25% 03/29 | — | 0.23% | 5.34M | $5.0M |
| 149 | WYNN RESORTS 5.125% 10/29 | — | 0.23% | 5.06M | $5.0M |
| 150 | MITER BRANDS 6.75% 04/32 | — | 0.23% | 5.06M | $5.0M |
| 151 | CAESARS 6.5% 02/32 | — | 0.23% | 5.20M | $5.0M |
| 152 | CHEMOURS 5.75% 11/28 | — | 0.23% | 5.05M | $5.0M |
| 153 | GRAY MEDIA 7.25% 08/33 | — | 0.23% | 4.98M | $5.0M |
| 154 | ARDAGH GROUP SA VAR 12/30 | — | 0.22% | 5.16M | $5.0M |
| 155 | MIWD HOLDCO II 5.5% 02/30 | — | 0.22% | 5.19M | $4.9M |
| 156 | CCO HOLDINGS 4.5% 08/30 | — | 0.22% | 5.26M | $4.9M |
| 157 | SCOTTS 4% 04/31 | — | 0.22% | 5.24M | $4.9M |
| 158 | IQVIA INC 5% 05/27 | — | 0.22% | 4.88M | $4.9M |
| 159 | NCR VOYIX 5.125% 04/29 | — | 0.22% | 4.98M | $4.8M |
| 160 | RADIOLOGY 8.5% 07/32 | — | 0.22% | 4.60M | $4.8M |
| 161 | HILCORP 8.375% 11/33 | — | 0.22% | 4.51M | $4.8M |
| 162 | AMERIGAS 9.5% 06/30 | — | 0.22% | 4.51M | $4.8M |
| 163 | NGL ENERGY 8.125% 02/29 | — | 0.22% | 4.61M | $4.8M |
| 164 | NOVA CHEMICALS 7% 12/31 | — | 0.21% | 4.54M | $4.8M |
| 165 | STANDARD 6.5% 08/32 | — | 0.21% | 4.71M | $4.8M |
| 166 | GFL 6.75% 01/31 | — | 0.21% | 4.65M | $4.7M |
| 167 | PG&E CORP 5% 07/28 | — | 0.21% | 4.76M | $4.7M |
| 168 | GULFPORT 6.75% 09/29 | — | 0.21% | 4.62M | $4.7M |
| 169 | GEO GROUP 8.625% 04/29 | — | 0.21% | 4.51M | $4.7M |
| 170 | ACADIA 7.375% 03/33 | — | 0.21% | 4.49M | $4.7M |
| 171 | SOMNIGROUP 3.875% 10/31 | — | 0.21% | 5.07M | $4.7M |
| 172 | CCO HOLDINGS 4.25% 02/31 | — | 0.21% | 5.14M | $4.6M |
| 173 | IHEARTCOMMU 10.875% 05/30 | — | 0.21% | 7.14M | $4.6M |
| 174 | ADVANCED 6.375% 06/30 | — | 0.21% | 4.60M | $4.6M |
| 175 | DAVITA INC 6.875% 09/32 | — | 0.21% | 4.51M | $4.6M |
| 176 | CONNECT 10.5% 04/31 | — | 0.21% | 4.85M | $4.6M |
| 177 | PHOTO HOLDINGS 12% 07/31 | — | 0.21% | 4.42M | $4.6M |
| 178 | CRESCENT 7.625% 04/32 | — | 0.21% | 4.46M | $4.6M |
| 179 | GENESIS 8.25% 01/29 | — | 0.21% | 4.45M | $4.6M |
| 180 | KIOXIA 6.25% 07/30 | — | 0.20% | 4.41M | $4.5M |
| 181 | SV RNO 5.875% 03/31 | — | 0.20% | 4.85M | $4.5M |
| 182 | TRANSOCEAN 8.25% 05/29 | — | 0.20% | 4.20M | $4.4M |
| 183 | SUNOCO LP 7% 05/29 | — | 0.19% | 4.20M | $4.3M |
| 184 | GRAY MEDIA 5.375% 11/31 | — | 0.19% | 5.50M | $4.3M |
| 185 | VAIL RESORTS 6.5% 05/32 | — | 0.19% | 4.19M | $4.3M |
| 186 | SM ENERGY CO 6.5% 07/28 | — | 0.19% | 4.25M | $4.3M |
| 187 | SCOTTS 4.375% 02/32 | — | 0.19% | 4.52M | $4.2M |
| 188 | MIDCONTINENT 8% 08/32 | — | 0.19% | 4.65M | $4.1M |
| 189 | WR GRACE 5.625% 08/29 | — | 0.19% | 4.33M | $4.1M |
| 190 | ROCKET COS 6.125% 08/30 | — | 0.19% | 4.04M | $4.1M |
| 191 | ALTICE FRANCE 9.5% 11/29 | — | 0.18% | 3.98M | $4.0M |
| 192 | FORD MOTOR 5.73% 09/30 | — | 0.18% | 4.00M | $4.0M |
| 193 | STANDARD 5.875% 03/34 | — | 0.18% | 4.10M | $4.0M |
| 194 | MGM RESORTS 4.75% 10/28 | — | 0.18% | 3.98M | $4.0M |
| 195 | CHORD ENERGY 6% 10/30 | — | 0.18% | 3.87M | $3.9M |
| 196 | CENTRAL 4.125% 04/31 | — | 0.18% | 4.12M | $3.9M |
| 197 | XPO INC 6.25% 06/28 | — | 0.18% | 3.83M | $3.9M |
| 198 | QXO BUILDING 6.875% 07/34 | — | 0.17% | 3.81M | $3.9M |
| 199 | DT MIDSTREAM 4.125% 06/29 | — | 0.17% | 3.94M | $3.9M |
| 200 | SS&C 6.5% 06/32 | — | 0.17% | 3.74M | $3.8M |
| 201 | BAUSCH 4.875% 06/28 | — | 0.17% | 3.93M | $3.8M |
| 202 | TALLGRASS 6.75% 03/34 | — | 0.17% | 3.72M | $3.8M |
| 203 | SEAGATE DATA 5.875% 07/30 | — | 0.17% | 3.64M | $3.7M |
| 204 | HOWARD 7.375% 07/32 | — | 0.17% | 3.57M | $3.7M |
| 205 | TALEN ENERGY 6.125% 05/31 | — | 0.17% | 3.65M | $3.7M |
| 206 | ACCENDRA HEALTH 9% 06/32 | — | 0.17% | 4.74M | $3.7M |
| 207 | CLEAR CHANNEL 7.5% 03/33 | — | 0.16% | 3.45M | $3.6M |
| 208 | TRANSOCEAN 8.75% 02/30 | — | 0.16% | 3.43M | $3.6M |
| 209 | RAVEN 6.875% 11/31 | — | 0.16% | 3.58M | $3.6M |
| 210 | MPT OPERATING 8.5% 02/32 | — | 0.16% | 3.48M | $3.5M |
| 211 | GRIFFON CORP 5.75% 03/28 | — | 0.16% | 3.49M | $3.5M |
| 212 | CINEMARK USA 5.25% 07/28 | — | 0.16% | 3.48M | $3.5M |
| 213 | BLUE RACER 7% 07/29 | — | 0.16% | 3.35M | $3.4M |
| 214 | CIPHER 7.125% 11/30 | — | 0.16% | 3.38M | $3.4M |
| 215 | COMPASS MINERALS 8% 07/30 | — | 0.15% | 3.27M | $3.4M |
| 216 | CHEMOURS CO/THE 8% 01/33 | — | 0.15% | 3.44M | $3.4M |
| 217 | IHO 6.375% 05/29 | — | 0.15% | 3.37M | $3.4M |
| 218 | APLD 6.75% 03/31 | — | 0.15% | 3.47M | $3.4M |
| 219 | VIKING 5.875% 10/33 | — | 0.15% | 3.39M | $3.4M |
| 220 | BAUSCH HEALTH 5% 02/29 | — | 0.15% | 4.30M | $3.4M |
| 221 | CCO HOLDINGS 5.125% 05/27 | — | 0.15% | 3.35M | $3.3M |
| 222 | IHO VERWALTUNGS 8% 11/32 | — | 0.15% | 3.17M | $3.3M |
| 223 | DISH DBS CORP 5.75% 12/28 | — | 0.15% | 3.37M | $3.3M |
| 224 | ALCOA 4.125% 03/29 | — | 0.15% | 3.41M | $3.3M |
| 225 | OWENS-BROCKWA 7.25% 05/31 | — | 0.15% | 3.51M | $3.3M |
| 226 | MADISON IAQ 4.125% 06/28 | — | 0.15% | 3.35M | $3.3M |
| 227 | ENERGIZER 6% 09/33 | — | 0.15% | 3.44M | $3.3M |
| 228 | GLOBAL 5.625% 06/29 | — | 0.15% | 3.28M | $3.3M |
| 229 | CLARIOS 6.75% 09/32 | — | 0.15% | 3.21M | $3.3M |
| 230 | SOLSTICE 5.625% 09/33 | — | 0.15% | 3.34M | $3.3M |
| 231 | GARDA WORLD 8.25% 08/32 | — | 0.15% | 3.19M | $3.3M |
| 232 | CLEVELAND-CLIF 7.5% 09/31 | — | 0.15% | 3.16M | $3.3M |
| 233 | MULTI-COLOR VAR 05/33 | — | 0.15% | 3.73M | $3.3M |
| 234 | GALAXY 9.875% 08/31 | — | 0.15% | 3.27M | $3.3M |
| 235 | RHP HOTEL 6.5% 04/32 | — | 0.15% | 3.18M | $3.2M |
| 236 | NRG ENERGY 3.625% 02/31 | — | 0.15% | 3.51M | $3.2M |
| 237 | COREWEAVE INC 9.25% 06/30 | — | 0.15% | 3.44M | $3.2M |
| 238 | ECHOSTAR 10.75% 11/29 | — | 0.15% | 2.97M | $3.2M |
| 239 | COREWEAVE INC 9% 02/31 | — | 0.14% | 3.51M | $3.2M |
| 240 | GOODYEAR TIRE 5.25% 07/31 | — | 0.14% | 3.60M | $3.2M |
| 241 | HILTON 5.75% 09/33 | — | 0.14% | 3.17M | $3.2M |
| 242 | GARDA WORLD 7.75% 02/28 | — | 0.14% | 3.13M | $3.2M |
| 243 | ROCKET COS 7.125% 02/32 | — | 0.14% | 3.06M | $3.2M |
| 244 | GRAY MEDIA 4.75% 10/30 | — | 0.14% | 3.83M | $3.2M |
| 245 | RHP HOTEL 6.5% 06/33 | — | 0.14% | 3.09M | $3.2M |
| 246 | CHS/COMMUNITY 4.75% 02/31 | — | 0.14% | 3.43M | $3.1M |
| 247 | CARNIVAL 5.875% 06/31 | — | 0.14% | 3.07M | $3.1M |
| 248 | 1011778 BC ULC / 4% 10/30 | — | 0.14% | 3.27M | $3.1M |
| 249 | FORD MOTOR 6.05% 03/31 | — | 0.14% | 3.05M | $3.1M |
| 250 | MOLINA 6.5% 02/31 | — | 0.14% | 3.03M | $3.1M |
| 251 | ALTICE FRANCE 6.5% 04/32 | — | 0.14% | 3.13M | $3.1M |
| 252 | UNIVISION 7.375% 06/30 | — | 0.14% | 3.04M | $3.1M |
| 253 | LEVEL 3 7% 03/34 | — | 0.14% | 2.97M | $3.1M |
| 254 | CHS/COMMUNI 10.875% 01/32 | — | 0.14% | 2.87M | $3.0M |
| 255 | BAUSCH HEALTH 5.25% 01/30 | — | 0.14% | 4.31M | $3.0M |
| 256 | DISCOVERY 4.279% 03/32 | — | 0.14% | 3.31M | $3.0M |
| 257 | GARDA WORLD 6% 06/29 | — | 0.14% | 3.07M | $3.0M |
| 258 | ALLIED 4.625% 06/28 | — | 0.14% | 3.07M | $3.0M |
| 259 | CONDUENT 6% 11/29 | — | 0.14% | 3.57M | $3.0M |
| 260 | WESCO 6.375% 03/33 | — | 0.14% | 2.95M | $3.0M |
| 261 | BOYNE USA INC 4.75% 05/29 | — | 0.14% | 3.04M | $3.0M |
| 262 | ALBERTSONS 5.625% 03/32 | — | 0.14% | 3.10M | $3.0M |
| 263 | GLOBAL 7.5% 04/32 | — | 0.13% | 2.85M | $3.0M |
| 264 | HOWARD 6.625% 01/34 | — | 0.13% | 2.93M | $3.0M |
| 265 | IQVIA INC 5% 10/26 | — | 0.13% | 2.92M | $2.9M |
| 266 | AXON 6.25% 03/33 | — | 0.13% | 2.86M | $2.9M |
| 267 | SOMNIGROUP 4% 04/29 | — | 0.13% | 3.03M | $2.9M |
| 268 | ENCOMPASS 4.5% 02/28 | — | 0.13% | 2.94M | $2.9M |
| 269 | WR GRACE 7% 08/33 | — | 0.13% | 2.96M | $2.9M |
| 270 | NCR ATLEOS 9.5% 04/29 | — | 0.13% | 2.72M | $2.9M |
| 271 | ROCKET COS INC 6.5% 08/29 | — | 0.13% | 2.82M | $2.9M |
| 272 | VISTRA 5% 07/27 | — | 0.13% | 2.86M | $2.9M |
| 273 | XEROX CORP 10.25% 10/30 | — | 0.13% | 3.27M | $2.8M |
| 274 | NUSTAR 6.375% 10/30 | — | 0.13% | 2.76M | $2.8M |
| 275 | ENDO FINANCE 8.5% 04/31 | — | 0.13% | 2.67M | $2.8M |
| 276 | ECHOSTAR CORP 6.75% 11/30 | — | 0.13% | 2.77M | $2.8M |
| 277 | NRG ENERGY 5.75% 01/34 | — | 0.13% | 2.87M | $2.8M |
| 278 | NRG ENERGY 5.875% 05/34 | — | 0.13% | 2.85M | $2.8M |
| 279 | CRESCENT 8.375% 01/34 | — | 0.13% | 2.63M | $2.8M |
| 280 | GLOBAL 7.375% 10/32 | — | 0.12% | 2.65M | $2.7M |
| 281 | CSC HOLDINGS 4.5% 11/31 | — | 0.12% | 5.18M | $2.7M |
| 282 | UNIVISION 9.375% 08/32 | — | 0.12% | 2.64M | $2.7M |
| 283 | EDGEWELL 4.125% 04/29 | — | 0.12% | 2.78M | $2.7M |
| 284 | QXO BUILDING 6.5% 07/31 | — | 0.12% | 2.63M | $2.7M |
| 285 | RANGE 4.75% 02/30 | — | 0.12% | 2.68M | $2.6M |
| 286 | NRG ENERGY 3.875% 02/32 | — | 0.12% | 2.86M | $2.6M |
| 287 | ANYWHERE REAL 9.75% 04/30 | — | 0.12% | 2.44M | $2.6M |
| 288 | BATH & BODY 7.5% 06/29 | — | 0.12% | 2.58M | $2.6M |
| 289 | ASURION LLC/ 8% 12/32 | — | 0.12% | 2.62M | $2.6M |
| 290 | UNITED 5.25% 01/30 | — | 0.12% | 2.62M | $2.6M |
| 291 | BOMBARDIER 7.45% 05/34 | — | 0.12% | 2.37M | $2.6M |
| 292 | NRG ENERGY 5.75% 01/28 | — | 0.12% | 2.58M | $2.6M |
| 293 | DIEBOLD 7.75% 03/30 | — | 0.12% | 2.47M | $2.6M |
| 294 | AMKOR 5.875% 10/33 | — | 0.12% | 2.61M | $2.6M |
| 295 | BUCKEYE 3.95% 12/26 | — | 0.12% | 2.57M | $2.6M |
| 296 | QXO BUILDING 6.75% 04/32 | — | 0.12% | 2.49M | $2.6M |
| 297 | CHURCHILL 5.75% 04/30 | — | 0.12% | 2.54M | $2.5M |
| 298 | CINEMARK USA INC 7% 08/32 | — | 0.11% | 2.44M | $2.5M |
| 299 | QNITY 6.25% 08/33 | — | 0.11% | 2.49M | $2.5M |
| 300 | WYNN RESORTS 7.125% 02/31 | — | 0.11% | 2.37M | $2.5M |
| 301 | AVIS BUDGET 8.375% 06/32 | — | 0.11% | 2.45M | $2.5M |
| 302 | FORTESCUE 6.125% 04/32 | — | 0.11% | 2.44M | $2.5M |
| 303 | ROCKET COS 6.375% 08/33 | — | 0.11% | 2.44M | $2.5M |
| 304 | WBI OPERATING 6.25% 10/30 | — | 0.11% | 2.42M | $2.4M |
| 305 | M/I HOMES INC 4.95% 02/28 | — | 0.11% | 2.45M | $2.4M |
| 306 | HILCORP 6.875% 05/34 | — | 0.11% | 2.45M | $2.4M |
| 307 | PERFORMANCE 5.625% 03/34 | — | 0.11% | 2.49M | $2.4M |
| 308 | PERMIAN 7% 01/32 | — | 0.11% | 2.34M | $2.4M |
| 309 | BAUSCH + 8.375% 10/28 | — | 0.11% | 2.36M | $2.4M |
| 310 | OLIN CORP 5% 02/30 | — | 0.11% | 2.48M | $2.4M |
| 311 | BOISE 4.875% 07/30 | — | 0.11% | 2.45M | $2.4M |
| 312 | CD&R SMOKEY 9.5% 10/29 | — | 0.11% | 5.57M | $2.4M |
| 313 | MILLROSE 6.375% 08/30 | — | 0.11% | 2.35M | $2.4M |
| 314 | VENTURE 6.25% 01/30 | — | 0.11% | 2.34M | $2.4M |
| 315 | OPEN TEXT 4.125% 12/31 | — | 0.11% | 2.65M | $2.4M |
| 316 | GENESEE & 6.25% 04/32 | — | 0.11% | 2.34M | $2.4M |
| 317 | WYNN RESORTS 6.25% 03/33 | — | 0.11% | 2.33M | $2.3M |
| 318 | OAK-EAGLE 7.25% 07/33 | — | 0.11% | 2.23M | $2.3M |
| 319 | INEOS 9.625% 03/29 | — | 0.11% | 2.67M | $2.3M |
| 320 | ROCKET 3.625% 03/29 | — | 0.11% | 2.41M | $2.3M |
| 321 | DANA INC 4.5% 02/32 | — | 0.10% | 2.32M | $2.3M |
| 322 | MGM RESORTS 4.625% 09/26 | — | 0.10% | 2.31M | $2.3M |
| 323 | VAIL RESORTS 5.625% 07/30 | — | 0.10% | 2.31M | $2.3M |
| 324 | SOLARIS 6.375% 05/31 | — | 0.10% | 2.31M | $2.3M |
| 325 | ROCKET 3.875% 03/31 | — | 0.10% | 2.45M | $2.3M |
| 326 | AECOM CALLABLE 6% 08/33 | — | 0.10% | 2.27M | $2.3M |
| 327 | SIRIUS XM 5.875% 04/32 | — | 0.10% | 2.28M | $2.3M |
| 328 | ONEMAIN 6.75% 03/32 | — | 0.10% | 2.24M | $2.2M |
| 329 | DISCOVERY 5.05% 03/42 | — | 0.10% | 3.05M | $2.2M |
| 330 | SOTERA 7.375% 06/31 | — | 0.10% | 2.13M | $2.2M |
| 331 | ICAHN 5.25% 05/27 | — | 0.10% | 2.23M | $2.2M |
| 332 | CENTRAL 5.125% 02/28 | — | 0.10% | 2.20M | $2.2M |
| 333 | CRESCENT 7.375% 01/33 | — | 0.10% | 2.15M | $2.2M |
| 334 | VENTURE 6.75% 01/36 | — | 0.10% | 2.09M | $2.2M |
| 335 | AVIS BUDGET 4.75% 04/28 | — | 0.10% | 2.18M | $2.2M |
| 336 | SIX FLAGS 8.625% 01/32 | — | 0.10% | 2.12M | $2.2M |
| 337 | BLOCK INC 6.5% 05/32 | — | 0.10% | 2.11M | $2.1M |
| 338 | EDGED COMPUTE 7.5% 04/31 | — | 0.10% | 2.27M | $2.1M |
| 339 | NEPTUNE BIDCO 9.29% 04/29 | — | 0.10% | 2.07M | $2.1M |
| 340 | NRG ENERGY INC 6% 01/36 | — | 0.10% | 2.17M | $2.1M |
| 341 | MGM RESORTS 6.125% 09/29 | — | 0.10% | 2.09M | $2.1M |
| 342 | VIRGIN MEDIA 4.5% 08/30 | — | 0.10% | 2.56M | $2.1M |
| 343 | DYCOM 4.5% 04/29 | — | 0.09% | 2.14M | $2.1M |
| 344 | SONIC 4.625% 11/29 | — | 0.09% | 2.13M | $2.1M |
| 345 | FLASH COMPUTE 7.25% 12/30 | — | 0.09% | 2.06M | $2.1M |
| 346 | CHURCHILL 4.75% 01/28 | — | 0.09% | 2.09M | $2.1M |
| 347 | CCO HOLDINGS LLC 7% 02/33 | — | 0.09% | 2.10M | $2.1M |
| 348 | API GROUP DE 4.75% 10/29 | — | 0.09% | 2.10M | $2.1M |
| 349 | OAK-EAGLE 8.75% 07/34 | — | 0.09% | 1.92M | $2.0M |
| 350 | LUMEN 5.375% 06/29 | — | 0.09% | 2.14M | $2.0M |
| 351 | SONIC 4.875% 11/31 | — | 0.09% | 2.10M | $2.0M |
| 352 | NOBLE FINANCE II 8% 04/30 | — | 0.09% | 1.94M | $2.0M |
| 353 | CLARIVATE 4.875% 07/29 | — | 0.09% | 2.13M | $2.0M |
| 354 | SCOTTS 4.5% 10/29 | — | 0.09% | 2.03M | $2.0M |
| 355 | FORD MOTOR 6.467% 05/36 | — | 0.09% | 1.96M | $2.0M |
| 356 | SM ENERGY CO 6.625% 04/34 | — | 0.09% | 1.97M | $2.0M |
| 357 | GOODYEAR 6.625% 07/30 | — | 0.09% | 2.05M | $2.0M |
| 358 | SM ENERGY CO 8.75% 07/31 | — | 0.09% | 1.88M | $2.0M |
| 359 | SERVICE CORP 3.375% 08/30 | — | 0.09% | 2.11M | $2.0M |
| 360 | ORGANON & CO 6.75% 05/34 | — | 0.09% | 1.85M | $1.9M |
| 361 | VENTURE 6.125% 12/30 | — | 0.09% | 1.90M | $1.9M |
| 362 | VALIDUS ENERGY 8% 08/31 | — | 0.09% | 1.93M | $1.9M |
| 363 | NEPTUNE BIDCO 9.5% 02/33 | — | 0.09% | 1.86M | $1.9M |
| 364 | IHEARTCOMMUNI 7.75% 08/30 | — | 0.09% | 2.34M | $1.9M |
| 365 | LITHIA MOTORS 5.5% 10/30 | — | 0.09% | 1.92M | $1.9M |
| 366 | NOBLE FINANCE 6.25% 06/34 | — | 0.08% | 1.90M | $1.9M |
| 367 | CLEAN HARBORS 5.75% 10/33 | — | 0.08% | 1.86M | $1.9M |
| 368 | CYPRIUM CORP 6.125% 04/31 | — | 0.08% | 1.86M | $1.9M |
| 369 | COMMERCIAL 5.75% 11/33 | — | 0.08% | 1.88M | $1.9M |
| 370 | NCL CORP LTD 5.875% 01/31 | — | 0.08% | 1.90M | $1.8M |
| 371 | WR GRACE 7.375% 03/31 | — | 0.08% | 1.80M | $1.8M |
| 372 | PIONEER OPCO LLC 7% 05/33 | — | 0.08% | 1.75M | $1.8M |
| 373 | INFINITY 7.625% 04/31 | — | 0.08% | 1.76M | $1.8M |
| 374 | CHS/COMMUNITY 6% 01/29 | — | 0.08% | 1.79M | $1.8M |
| 375 | ARCHES BUYER INC 9% 08/31 | — | 0.08% | 1.68M | $1.7M |
| 376 | ION PLATFORM 7.875% 09/32 | — | 0.08% | 2.21M | $1.7M |
| 377 | EQUIPMENTSHA 8.625% 05/32 | — | 0.08% | 1.66M | $1.7M |
| 378 | UNIVISION 8.875% 04/33 | — | 0.08% | 1.74M | $1.7M |
| 379 | AP CORE 11% 05/31 | — | 0.08% | 1.62M | $1.7M |
| 380 | ACCENDRA 9.75% 06/33 | — | 0.08% | 3.65M | $1.7M |
| 381 | UNITED 4.875% 03/29 | — | 0.08% | 1.72M | $1.7M |
| 382 | WR GRACE 6.625% 08/32 | — | 0.08% | 1.75M | $1.7M |
| 383 | PERRIGO 6.125% 09/32 | — | 0.08% | 1.72M | $1.7M |
| 384 | GOODYEAR 5.625% 04/33 | — | 0.08% | 1.94M | $1.7M |
| 385 | CHEMOURS 7.875% 03/34 | — | 0.08% | 1.70M | $1.7M |
| 386 | STINGRAY COMPUTE 6% 06/31 | — | 0.07% | 1.69M | $1.7M |
| 387 | SM ENERGY CO 8.625% 11/30 | — | 0.07% | 1.57M | $1.6M |
| 388 | WAND NEWCO 3 7.625% 01/32 | — | 0.07% | 1.59M | $1.6M |
| 389 | GEN DIGITAL 6.25% 04/33 | — | 0.07% | 1.62M | $1.6M |
| 390 | GLOBAL 6.375% 07/34 | — | 0.07% | 1.60M | $1.6M |
| 391 | GARDA WORLD 6.5% 01/31 | — | 0.07% | 1.59M | $1.6M |
| 392 | AMERIGAS 6.875% 06/31 | — | 0.07% | 1.60M | $1.6M |
| 393 | BAUSCH HEALTH 11% 09/28 | — | 0.07% | 1.50M | $1.6M |
| 394 | CLEVELAND-CLI 6.75% 04/30 | — | 0.07% | 1.51M | $1.5M |
| 395 | MGM RESORTS 6.5% 04/32 | — | 0.07% | 1.51M | $1.5M |
| 396 | GEO GROUP 10.25% 04/31 | — | 0.07% | 1.40M | $1.5M |
| 397 | HILTON 5.5% 09/31 | — | 0.07% | 1.50M | $1.5M |
| 398 | RIVERS 6.25% 10/30 | — | 0.07% | 1.47M | $1.5M |
| 399 | ON 3.875% 09/28 | — | 0.07% | 1.52M | $1.5M |
| 400 | BOND US 7.125% 06/33 | — | 0.07% | 1.43M | $1.5M |
| 401 | JELD-WEN HOLDING 7% 09/32 | — | 0.07% | 2.12M | $1.5M |
| 402 | HERTZ 4.625% 12/26 | — | 0.07% | 1.49M | $1.5M |
| 403 | ANTERO 5.75% 10/33 | — | 0.07% | 1.46M | $1.4M |
| 404 | BRINK'S CO/THE 6.5% 06/29 | — | 0.06% | 1.41M | $1.4M |
| 405 | GOAT HOLDCO 6.75% 02/32 | — | 0.06% | 1.40M | $1.4M |
| 406 | EQUIPMENTSHARE.C 8% 03/33 | — | 0.06% | 1.39M | $1.4M |
| 407 | SUNOCO LP / 7% 09/28 | — | 0.06% | 1.40M | $1.4M |
| 408 | COREWEAVE 9.625% 07/32 | — | 0.06% | 1.59M | $1.4M |
| 409 | WAYFAIR LLC 6.75% 11/32 | — | 0.06% | 1.39M | $1.4M |
| 410 | BWX 4.125% 06/28 | — | 0.06% | 1.44M | $1.4M |
| 411 | VENTURE GLOBAL 6.5% 06/34 | — | 0.06% | 1.36M | $1.4M |
| 412 | CSC HOLDINGS 11.75% 01/29 | — | 0.06% | 2.63M | $1.4M |
| 413 | ANYWHERE REAL 5.75% 01/29 | — | 0.06% | 1.41M | $1.4M |
| 414 | ANYWHERE REAL 5.25% 04/30 | — | 0.06% | 1.41M | $1.4M |
| 415 | NOVELIS CORP 6.875% 01/30 | — | 0.06% | 1.33M | $1.4M |
| 416 | POST HOLDINGS 6.25% 10/34 | — | 0.06% | 1.41M | $1.4M |
| 417 | ELANCO ANIMAL 6.4% 08/28 | — | 0.06% | 1.33M | $1.4M |
| 418 | TEREX CORP 5% 05/29 | — | 0.06% | 1.36M | $1.4M |
| 419 | WILLIAMS 7.375% 10/31 | — | 0.06% | 1.30M | $1.3M |
| 420 | GFL 5.5% 02/34 | — | 0.06% | 1.43M | $1.3M |
| 421 | NOVELIS CORP 4.75% 01/30 | — | 0.06% | 1.38M | $1.3M |
| 422 | GENESIS 6.75% 03/34 | — | 0.06% | 1.33M | $1.3M |
| 423 | KINETIK 6.625% 12/28 | — | 0.06% | 1.31M | $1.3M |
| 424 | ARCHROCK 6.625% 09/32 | — | 0.06% | 1.30M | $1.3M |
| 425 | GRAY MEDIA INC 7.5% 09/34 | — | 0.06% | 1.33M | $1.3M |
| 426 | UNITED 5.375% 11/33 | — | 0.06% | 1.35M | $1.3M |
| 427 | EQUIPMENTSHA 7.125% 07/34 | — | 0.06% | 1.33M | $1.3M |
| 428 | VIASAT INC 7.5% 05/31 | — | 0.06% | 1.28M | $1.3M |
| 429 | MATADOR 6% 04/34 | — | 0.06% | 1.30M | $1.3M |
| 430 | CELANESE US 7% 02/31 | — | 0.06% | 1.23M | $1.3M |
| 431 | NRG ENERGY INC 7% 03/33 | — | 0.06% | 1.19M | $1.3M |
| 432 | STATION 4.625% 12/31 | — | 0.06% | 1.34M | $1.3M |
| 433 | CNX 5.875% 03/34 | — | 0.06% | 1.29M | $1.3M |
| 434 | SIRIUS XM 4.125% 07/30 | — | 0.06% | 1.34M | $1.3M |
| 435 | DISH DBS 7.375% 07/28 | — | 0.06% | 1.27M | $1.3M |
| 436 | LITHIA 4.375% 01/31 | — | 0.06% | 1.31M | $1.2M |
| 437 | API GROUP DE 4.125% 07/29 | — | 0.06% | 1.29M | $1.2M |
| 438 | ROCKIES 6.75% 03/33 | — | 0.06% | 1.20M | $1.2M |
| 439 | CORE & MAIN LP 6% 07/34 | — | 0.06% | 1.22M | $1.2M |
| 440 | LSF12 HELIX 7.125% 02/33 | — | 0.06% | 1.22M | $1.2M |
| 441 | CHURCHILL 6.75% 05/31 | — | 0.05% | 1.20M | $1.2M |
| 442 | BALL CORP 6% 06/29 | — | 0.05% | 1.19M | $1.2M |
| 443 | GRIFFON CORP 6.25% 10/34 | — | 0.05% | 1.20M | $1.2M |
| 444 | SUNOCO LP 5.375% 07/31 | — | 0.05% | 1.21M | $1.2M |
| 445 | MILLROSE 6.25% 09/32 | — | 0.05% | 1.18M | $1.2M |
| 446 | NOVELIS CORP 6.375% 08/33 | — | 0.05% | 1.18M | $1.2M |
| 447 | HOWARD 6.625% 01/35 | — | 0.05% | 1.17M | $1.2M |
| 448 | CSC HOLDINGS 3.375% 02/31 | — | 0.05% | 2.27M | $1.2M |
| 449 | SCIENCE 5.875% 11/33 | — | 0.05% | 1.18M | $1.2M |
| 450 | ALLISON 4.75% 10/27 | — | 0.05% | 1.17M | $1.2M |
| 451 | GRANITE 6.375% 06/34 | — | 0.05% | 1.15M | $1.2M |
| 452 | YONDR JK 1 6.875% 06/31 | — | 0.05% | 1.23M | $1.2M |
| 453 | ATHENAHEALTH 7.5% 02/32 | — | 0.05% | 1.11M | $1.1M |
| 454 | PERFORMANCE 6.125% 09/32 | — | 0.05% | 1.11M | $1.1M |
| 455 | UNITED 5.375% 03/31 | — | 0.05% | 1.13M | $1.1M |
| 456 | GRAPHIC 6.375% 07/32 | — | 0.05% | 1.10M | $1.1M |
| 457 | IRON 4.875% 09/27 | — | 0.05% | 1.12M | $1.1M |
| 458 | VIRGIN MEDIA 5.5% 05/29 | — | 0.05% | 1.20M | $1.1M |
| 459 | HERTZ CORP/THE 5% 12/29 | — | 0.05% | 3.32M | $1.1M |
| 460 | SUPERIOR PLUS 4.5% 03/29 | — | 0.05% | 1.09M | $1.1M |
| 461 | ORGANON & CO 7.875% 05/34 | — | 0.05% | 992.00K | $1.1M |
| 462 | ESAB CORP 5.625% 04/31 | — | 0.05% | 1.06M | $1.1M |
| 463 | NEWELL BRANDS 6.25% 08/31 | — | 0.05% | 1.05M | $1.1M |
| 464 | WESCO 5.25% 04/31 | — | 0.05% | 1.06M | $1.0M |
| 465 | ARDAGH GROUP 9.5% 12/30 | — | 0.05% | 990.00K | $1.0M |
| 466 | CATURUS 7.125% 05/31 | — | 0.05% | 1.04M | $1.0M |
| 467 | BLOCK INC 5.625% 08/30 | — | 0.05% | 1.03M | $1.0M |
| 468 | LABELS BUYER LLC | — | 0.05% | 1.36K | $1.0M |
| 469 | AXALTA 4.75% 06/27 | — | 0.05% | 1.02M | $1.0M |
| 470 | STAPLES INC 12.75% 01/30 | — | 0.05% | 1.28M | $1.0M |
| 471 | LIVE NATION 4.75% 10/27 | — | 0.05% | 1.00M | $995.6K |
| 472 | SYNAPTICS INC 4% 06/29 | — | 0.04% | 1.00M | $983.3K |
| 473 | SERVICE CORP 5.125% 06/29 | — | 0.04% | 979.00K | $976.0K |
| 474 | GOODYEAR 8.875% 07/32 | — | 0.04% | 945.00K | $960.5K |
| 475 | CLEVELAND-CL 7.625% 01/34 | — | 0.04% | 931.00K | $954.5K |
| 476 | TRIMAS CORP 4.125% 04/29 | — | 0.04% | 984.00K | $949.2K |
| 477 | HARVEST 6.75% 05/34 | — | 0.04% | 925.00K | $940.7K |
| 478 | WAYFAIR LLC 7.125% 05/34 | — | 0.04% | 904.00K | $939.2K |
| 479 | OUTFRONT MEDIA 6% 06/34 | — | 0.04% | 939.00K | $930.8K |
| 480 | KODIAK GAS 5.875% 04/31 | — | 0.04% | 920.00K | $921.7K |
| 481 | RHP HOTEL 5.75% 03/34 | — | 0.04% | 928.00K | $915.7K |
| 482 | DIRECTV 5.875% 08/27 | — | 0.04% | 910.00K | $909.5K |
| 483 | INSIGHT 6.625% 05/32 | — | 0.04% | 878.00K | $894.3K |
| 484 | INSTALLED 5.625% 02/34 | — | 0.04% | 908.00K | $886.8K |
| 485 | PRESTIGE 6.25% 07/34 | — | 0.04% | 872.00K | $876.3K |
| 486 | XEROX 8.875% 11/29 | — | 0.04% | 2.27M | $868.3K |
| 487 | UNITED 4.625% 04/29 | — | 0.04% | 877.00K | $863.7K |
| 488 | BLACK PEARL 6.125% 02/31 | — | 0.04% | 855.00K | $859.4K |
| 489 | TRANSDIGM INC 6.25% 01/34 | — | 0.04% | 840.00K | $851.4K |
| 490 | CHARLES RIVER 3.75% 03/29 | — | 0.04% | 882.00K | $851.3K |
| 491 | CHARLOTTE BUYER 8% 06/31 | — | 0.04% | 830.00K | $847.2K |
| 492 | ALLISON 5.875% 12/33 | — | 0.04% | 837.00K | $832.3K |
| 493 | BLOCK INC 6% 08/33 | — | 0.04% | 830.00K | $830.3K |
| 494 | QNITY 5.75% 08/32 | — | 0.04% | 827.00K | $825.0K |
| 495 | OWENS-BROCKW 7.375% 06/32 | — | 0.04% | 892.00K | $822.3K |
| 496 | MAGNOLIA OIL 6.625% 08/34 | — | 0.04% | 803.00K | $811.4K |
| 497 | ALUMINA PTY 6.125% 03/30 | — | 0.04% | 800.00K | $809.2K |
| 498 | VENTURE 6.625% 06/36 | — | 0.04% | 797.00K | $798.5K |
| 499 | MATADOR 6.5% 04/32 | — | 0.04% | 787.00K | $796.3K |
| 500 | VENTURE 6.375% 12/34 | — | 0.04% | 797.00K | $791.1K |
| 501 | NUSTAR 5.625% 04/27 | — | 0.04% | 777.00K | $778.7K |
| 502 | KODIAK GAS 6.5% 10/33 | — | 0.04% | 765.00K | $775.5K |
| 503 | CARPENTER 5.625% 03/34 | — | 0.03% | 776.00K | $767.5K |
| 504 | HILTON 5.5% 03/34 | — | 0.03% | 745.00K | $734.2K |
| 505 | ARCHROCK 6% 02/34 | — | 0.03% | 732.00K | $721.2K |
| 506 | ALBERTSONS COS 5.5% 03/31 | — | 0.03% | 722.00K | $699.6K |
| 507 | BUILDERS 6.75% 05/35 | — | 0.03% | 691.00K | $695.4K |
| 508 | AHP HEALTH 5.75% 07/29 | — | 0.03% | 687.00K | $685.3K |
| 509 | ACCENDRA 9.75% 06/33 | — | 0.03% | 1.50M | $674.0K |
| 510 | NRG ENERGY 5.25% 06/29 | — | 0.03% | 677.00K | $672.8K |
| 511 | ASBURY 4.75% 03/30 | — | 0.03% | 687.00K | $670.3K |
| 512 | INEOS FINANCE 6.75% 05/28 | — | 0.03% | 670.00K | $669.7K |
| 513 | FORVIA SE 6.75% 09/33 | — | 0.03% | 670.00K | $668.5K |
| 514 | CHARLES RIVER 4.25% 05/28 | — | 0.03% | 677.00K | $668.5K |
| 515 | RHP HOTEL 6.25% 02/35 | — | 0.03% | 648.00K | $652.1K |
| 516 | ELK GROVE 7.5% 06/31 | — | 0.03% | 669.00K | $644.1K |
| 517 | DAVITA INC 3.75% 02/31 | — | 0.03% | 692.00K | $639.9K |
| 518 | GAP INC/THE 3.875% 10/31 | — | 0.03% | 685.00K | $626.8K |
| 519 | STANDARD 4.375% 07/30 | — | 0.03% | 652.00K | $621.4K |
| 520 | CLEAN 6.375% 02/31 | — | 0.03% | 595.00K | $602.0K |
| 521 | NRG ENERGY 6.125% 05/36 | — | 0.03% | 610.00K | $601.5K |
| 522 | WILDFIRE 7.5% 10/29 | — | 0.03% | 560.00K | $580.8K |
| 523 | CHURCHILL 5.5% 04/27 | — | 0.03% | 574.00K | $574.2K |
| 524 | CARNIVAL CORP 4% 08/28 | — | 0.03% | 574.00K | $562.7K |
| 525 | IRON MOUNTAIN 5% 07/32 | — | 0.03% | 585.00K | $561.0K |
| 526 | ADT SECURITY 4.875% 07/32 | — | 0.03% | 585.00K | $553.5K |
| 527 | DISCOVERY 5% 09/37 | — | 0.02% | 717.00K | $548.5K |
| 528 | VENTURE GLOBAL 6% 05/36 | — | 0.02% | 522.00K | $522.7K |
| 529 | CCO HOLDINGS 4.5% 05/32 | — | 0.02% | 590.00K | $520.8K |
| 530 | AVIS BUDGET CAR 8% 02/31 | — | 0.02% | 514.00K | $519.1K |
| 531 | IHO 7.375% 05/33 | — | 0.02% | 495.77K | $516.7K |
| 532 | ACUSHNET CO 5.625% 12/33 | — | 0.02% | 509.00K | $502.5K |
| 533 | CSC HOLDINGS 5.75% 01/30 | — | 0.02% | 2.27M | $473.9K |
| 534 | WHIRLPOOL CORP 6.5% 06/33 | — | 0.02% | 542.00K | $472.8K |
| 535 | UNIVISION 8.5% 07/31 | — | 0.02% | 466.00K | $470.7K |
| 536 | CSC HOLDINGS 5.375% 02/28 | — | 0.01% | 584.00K | $313.9K |
| 537 | FAIR ISAAC CORP 6% 05/33 | — | 0.01% | 304.00K | $299.6K |
| 538 | CSC HOLDINGS 4.625% 12/30 | — | 0.01% | 1.27M | $266.7K |
| 539 | CVR PARTNERS 6.125% 06/28 | — | 0.01% | 260.00K | $260.0K |
| 540 | CSC HOLDINGS 11.25% 05/28 | — | 0.01% | 377.00K | $202.2K |
| 541 | VISTAJET MALTA 9.5% 06/28 | — | 0.01% | 185.00K | $188.4K |
| 542 | VALARIS LTD 8.375% 04/30 | — | 0.00% | 106.00K | $110.2K |
| 543 | ADVANCED 5.375% 03/34 | — | 0.00% | 107.00K | $104.0K |
| 544 | POST HOLDINGS 4.5% 09/31 | — | 0.00% | 104.00K | $96.8K |
| 545 | STARWOOD 6.5% 10/30 | — | 0.00% | 92.00K | $93.8K |
| 546 | ALTICE 8.125% 02/27 | — | 0.00% | 80.00K | $80.0K |
| 547 | LABELS BUYER LLC UNIT | — | 0.00% | 790 | $60.0K |
| 548 | ASCENT 6.625% 10/32 | — | 0.00% | 46.00K | $46.5K |
| 549 | LABELS BUYER LLC EQUITY | — | 0.00% | 1.12K | $3.6K |
| 550 | CASH | — | -0.01% | -236.70K | -$236.7K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 6.37% | Distribuito (ultimi 12 mesi) | $3.2006 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.2670 (Aug 05, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2670 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2690 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2620 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2620 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2550 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2610 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2600 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.2644 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.0350 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2620 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2590 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2630 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 2.95% / — | Sharpe 1A / 3A | 0.539 / — |
| Drawdown massimo 1A / 3A | -1.65% / — | Sortino 1A | 0.847 |
| Beta vs S&P 500 (3Y) | 0.165 | Correlation vs S&P 500 (1Y) | 0.694 |
| Downside deviation 1Y | 1.88% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 4.83K | Average volume | 30.83K |
| AUM | $2.25B | Premio/Sconto | +0.45% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $264.7K | +0.01% | $2.25B → $2.25B |
| 1 Week | $4.9M | +0.22% | $2.23B → $2.25B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (J.P. Morgan) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
Ultime Notizie su JPHY
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for JPHY →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.