QHY WisdomTree U.S. High Yield Corporate Bond Fund
45.77
0.04 (+0.09%)
Fiyat tarihi: Aug 27, 2026 17:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 45.73 | Günlük Aralık | 45.76 – 45.78 |
| 52 Haftalık Aralık | 44.91 – 47.00 | Hacim | 5.16K |
| Ort. Hacim | 17.14K | AUM | $247.3M (Aug 27, 2026) |
| Gider Oranı | 0.38% | Getiri (TTM) | 5.73% |
| NAV | 45.80 | Prim/İskonto | -0.07% gösterge niteliğinde |
| Başlangıç | Apr 27, 2016 | Varlıklar | 468 |
| İhraççı | WisdomTree | Borsa | CBOE |
| Kategori | High Yield Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 97717X172 | ISIN | US97717X1726 |
| Yönetim | Pasif / endeks takipçisi (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
A substantial portion, at least 80%, of the fund's total holdings will typically be allocated to either the direct constituents of its benchmark index or to other investments exhibiting highly comparable economic attributes. This underlying index seeks to track the performance of specific, lower-rated corporate bond issuers within the U.S., hand-picked for their robust fundamental health and appealing income generation potential. Furthermore, the fund is classified as non-diversified.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -0.09% | -0.31% | -1.55% | -1.53% | -1.21% | +1.42% | -2.85% | -1.15% | -0.86% |
| Toplam getiri | +0.46% | +0.70% | +1.06% | +2.05% | +4.55% | +7.89% | +3.00% | +4.59% | +4.90% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.38% | 10.000 $ yatırımın yıllık maliyeti | $38.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla May 15, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 506 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 1.65% | 4.04M | $4.0M |
| 2 | US DOLLAR | — | 1.50% | 3.68M | $3.7M |
| 3 | Mpt Oper Partnersp/Finl 3.5% 3/15/2031 | — | 0.65% | 1.58M | $1.6M |
| 4 | Viatris Inc 4% 6/22/2050 | — | 0.64% | 1.57M | $1.6M |
| 5 | Warnermedia Holdings Inc 5.141% 3/15/2052 | — | 0.62% | 1.51M | $1.5M |
| 6 | Cipher Compute Llc 7.125% 11/15/2030 | — | 0.56% | 1.37M | $1.4M |
| 7 | Wulf Compute Llc 7.75% 10/15/2030 | — | 0.56% | 1.36M | $1.4M |
| 8 | Gray Escrow Ii Inc 5.375% 11/15/2031 | — | 0.51% | 1.25M | $1.2M |
| 9 | Level 3 Financing Inc 6.875% 6/30/2033 | — | 0.50% | 1.21M | $1.2M |
| 10 | Dish DBS Corp 5.75% 12/1/2028 | — | 0.48% | 1.19M | $1.2M |
| 11 | Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 | — | 0.48% | 1.18M | $1.2M |
| 12 | Viacom Inc 4.375% 3/15/2043 | — | 0.48% | 1.17M | $1.2M |
| 13 | Mpt Oper Partnersp/Finl 8.5% 2/15/2032 | — | 0.47% | 1.15M | $1.1M |
| 14 | Viatris Inc 3.85% 6/22/2040 | — | 0.46% | 1.13M | $1.1M |
| 15 | Noble Finance Ii Llc 8% 4/15/2030 | — | 0.45% | 1.11M | $1.1M |
| 16 | Caesars Entertain Inc 4.625% 10/15/2029 | — | 0.45% | 1.11M | $1.1M |
| 17 | Versant Media Group Inc 7.25% 1/30/2031 | — | 0.44% | 1.08M | $1.1M |
| 18 | Post Holdings Inc 4.5% 9/15/2031 | — | 0.44% | 1.08M | $1.1M |
| 19 | Cleveland-Cliffs Inc 7% 3/15/2032 | — | 0.44% | 1.07M | $1.1M |
| 20 | Mph Acquisition Holdings 5.75% 12/31/2030 | — | 0.43% | 1.06M | $1.1M |
| 21 | Discovery Communications 4.125% 5/15/2029 | — | 0.43% | 1.05M | $1.1M |
| 22 | Davita Inc 4.625% 6/1/2030 | — | 0.43% | 1.05M | $1.1M |
| 23 | MPT Oper Partnersp/Finl 5% 10/15/2027 | — | 0.43% | 1.05M | $1.1M |
| 24 | MPT Oper Partnersp/Finl 4.625% 8/1/2029 | — | 0.42% | 1.03M | $1.0M |
| 25 | Davita Inc 3.75% 2/15/2031 | — | 0.42% | 1.02M | $1.0M |
| 26 | Energy Transfer Lp 6.5% 2/15/2056 | — | 0.42% | 1.02M | $1.0M |
| 27 | Level 3 Financing Inc 7% 3/31/2034 | — | 0.41% | 1.01M | $1.0M |
| 28 | Paramount Global 6.375% 3/30/2062 | — | 0.41% | 998.00K | $998.0K |
| 29 | Sirius Xm Radio Inc 4.125% 7/1/2030 | — | 0.41% | 998.00K | $998.0K |
| 30 | Gray Television Inc 10.5% 7/15/2029 | — | 0.41% | 995.00K | $995.0K |
| 31 | Post Holdings Inc 6.375% 3/1/2033 | — | 0.41% | 995.00K | $995.0K |
| 32 | Weatherford Internationa 6.75% 10/15/2033 | — | 0.40% | 970.00K | $970.0K |
| 33 | Xplr Infrast Operating 8.625% 3/15/2033 | — | 0.39% | 965.00K | $965.0K |
| 34 | Qxo Building Products 6.75% 4/30/2032 | — | 0.39% | 965.00K | $965.0K |
| 35 | Sirius XM Radio Inc 4% 7/15/2028 | — | 0.39% | 963.00K | $963.0K |
| 36 | Cvs Health Corp 7% 3/10/2055 | — | 0.39% | 960.00K | $960.0K |
| 37 | Comstock Resources Inc 5.875% 1/15/2030 | — | 0.39% | 955.00K | $955.0K |
| 38 | Occidental Petroleum Cor 6.45% 9/15/2036 | — | 0.39% | 950.00K | $950.0K |
| 39 | Iheartcommunications Inc 9.125% 5/1/2029 | — | 0.38% | 936.68K | $936.7K |
| 40 | Centene Corp 4.625% 12/15/2029 | — | 0.38% | 932.00K | $932.0K |
| 41 | Centene Corp 2.5% 3/1/2031 | — | 0.38% | 930.00K | $930.0K |
| 42 | Nexstar Broadcasting Inc 4.75% 11/1/2028 | — | 0.38% | 930.00K | $930.0K |
| 43 | Onemain Finance Corp 4% 9/15/2030 | — | 0.38% | 929.00K | $929.0K |
| 44 | Caesars Entertain Inc 7% 2/15/2030 | — | 0.38% | 929.00K | $929.0K |
| 45 | Wynn Resorts Finance Llc 7.125% 2/15/2031 | — | 0.38% | 927.00K | $927.0K |
| 46 | Davita Inc 6.875% 9/1/2032 | — | 0.38% | 924.00K | $924.0K |
| 47 | Xplr Infrast Operating 8.375% 1/15/2031 | — | 0.38% | 923.00K | $923.0K |
| 48 | Centene Corp 3.375% 2/15/2030 | — | 0.38% | 922.00K | $922.0K |
| 49 | Adient Global Holdings 7.5% 2/15/2033 | — | 0.38% | 920.00K | $920.0K |
| 50 | Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031 | — | 0.37% | 912.00K | $912.0K |
| 51 | Snap Inc 6.875% 3/1/2033 | — | 0.37% | 911.00K | $911.0K |
| 52 | Comstock Resources Inc 6.75% 3/1/2029 | — | 0.37% | 905.00K | $905.0K |
| 53 | Springleaf Finance Corp 5.375% 11/15/2029 | — | 0.37% | 905.00K | $905.0K |
| 54 | Avis Budget Car/Finance 5.375% 3/1/2029 | — | 0.37% | 905.00K | $905.0K |
| 55 | Ford Motor Company 3.25% 2/12/2032 | — | 0.37% | 904.00K | $904.0K |
| 56 | Clydesdale Acquisition 8.75% 4/15/2030 | — | 0.37% | 900.00K | $900.0K |
| 57 | Echostar Corp 6.75% 11/30/2030 | — | 0.37% | 900.00K | $900.0K |
| 58 | Viacomcbs Inc 4.95% 1/15/2031 | — | 0.36% | 883.00K | $883.0K |
| 59 | Clarios Global Lp/Us Fin 6.75% 9/15/2032 | — | 0.36% | 880.00K | $880.0K |
| 60 | Avis Budget Car/Finance 8.25% 1/15/2030 | — | 0.36% | 875.00K | $875.0K |
| 61 | American Axle & Mfg Inc 7.75% 10/15/2033 | — | 0.36% | 870.00K | $870.0K |
| 62 | Caesars Entertain Inc 6% 10/15/2032 | — | 0.35% | 867.00K | $867.0K |
| 63 | Sirius XM Radio Inc 5.5% 7/1/2029 | — | 0.35% | 866.00K | $866.0K |
| 64 | SC Games Holdin/US Finco 6.625% 3/1/2030 | — | 0.35% | 863.00K | $863.0K |
| 65 | Amentum Holdings Inc 7.25% 8/1/2032 | — | 0.35% | 860.00K | $860.0K |
| 66 | Warnermedia Holdings Inc 4.054% 3/15/2029 | — | 0.35% | 850.00K | $850.0K |
| 67 | Cleveland-Cliffs Inc 7.625% 1/15/2034 | — | 0.34% | 844.00K | $844.0K |
| 68 | Post Holdings Inc 4.625% 4/15/2030 | — | 0.34% | 843.00K | $843.0K |
| 69 | Amc Networks Inc 10.5% 7/15/2032 | — | 0.34% | 839.00K | $839.0K |
| 70 | Genesis Energy Lp/Fin 8% 5/15/2033 | — | 0.34% | 838.00K | $838.0K |
| 71 | Sotera Health Hldgs Llc 7.375% 6/1/2031 | — | 0.34% | 830.00K | $830.0K |
| 72 | DISH DBS CORP 5.125 6/1/2029 | — | 0.33% | 818.00K | $818.0K |
| 73 | Talen Energy Supply Llc 6.25% 2/1/2034 | — | 0.33% | 817.00K | $817.0K |
| 74 | Adapthealth LLC 4.625% 8/1/2029 | — | 0.33% | 817.00K | $817.0K |
| 75 | Nextera Energy Operating 7.25% 1/15/2029 | — | 0.33% | 811.00K | $811.0K |
| 76 | Cleveland-Cliffs Inc 7.375% 5/1/2033 | — | 0.33% | 811.00K | $811.0K |
| 77 | Pacificorp 7.375% 9/15/2055 | — | 0.33% | 807.00K | $807.0K |
| 78 | Dish DBS Corp 5.25% 12/1/2026 | — | 0.33% | 805.00K | $805.0K |
| 79 | Occidental Petroleum Cor 5.375% 1/1/2032 | — | 0.33% | 805.00K | $805.0K |
| 80 | B&G Foods Inc 5.25% 9/15/2027 | — | 0.33% | 803.00K | $803.0K |
| 81 | Viacomcbs Inc 4.95% 5/19/2050 | — | 0.33% | 802.00K | $802.0K |
| 82 | Hilton Grand Vac Bor Esc 5% 6/1/2029 | — | 0.33% | 802.00K | $802.0K |
| 83 | Realogy Group/Co-Issuer 5.75% 1/15/2029 | — | 0.33% | 798.00K | $798.0K |
| 84 | Live Nation Entertain 4.75% 10/15/2027 | — | 0.32% | 793.00K | $793.0K |
| 85 | Discovery Communications 3.625% 5/15/2030 | — | 0.32% | 776.00K | $776.0K |
| 86 | Midas Opco Holdings LLC 5.625% 8/15/2029 | — | 0.31% | 770.00K | $770.0K |
| 87 | Commercial Metals Co 5.75% 11/15/2033 | — | 0.31% | 767.00K | $767.0K |
| 88 | Gap Inc/The 3.875% 10/1/2031 | — | 0.31% | 766.00K | $766.0K |
| 89 | Ncr Atleos Llc 9.5% 4/1/2029 | — | 0.31% | 763.00K | $763.0K |
| 90 | Ford Motor Credit Co LLC 5.113% 5/3/2029 | — | 0.31% | 761.00K | $761.0K |
| 91 | Pagaya Us Holdings Co 8.875% 8/1/2030 | — | 0.31% | 760.00K | $760.0K |
| 92 | Tidewater Inc 9.125% 7/15/2030 | — | 0.31% | 755.00K | $755.0K |
| 93 | Scripps Escrow Ii Inc 3.875% 1/15/2029 | — | 0.31% | 750.00K | $750.0K |
| 94 | Gray Media Inc 9.625% 7/15/2032 | — | 0.31% | 750.00K | $750.0K |
| 95 | Talen Energy Supply Llc 6.5% 2/1/2036 | — | 0.31% | 750.00K | $750.0K |
| 96 | Starwood Property Trust 7.25% 4/1/2029 | — | 0.30% | 744.00K | $744.0K |
| 97 | Advance Auto Parts 7.375% 8/1/2033 | — | 0.30% | 740.00K | $740.0K |
| 98 | Gray Television Inc 4.75% 10/15/2030 | — | 0.30% | 740.00K | $740.0K |
| 99 | Tenneco Inc 8% 11/17/2028 | — | 0.30% | 734.00K | $734.0K |
| 100 | Sunoco LP/Finance Corp 4.5% 5/15/2029 | — | 0.30% | 730.00K | $730.0K |
| 101 | Tenet Healthcare Corp 6.125% 6/15/2030 | — | 0.30% | 728.00K | $728.0K |
| 102 | Kennedy-Wilson Inc 5% 3/1/2031 | — | 0.30% | 728.00K | $728.0K |
| 103 | Ferrellgas LP/Ferrellgas 5.875% 4/1/2029 | — | 0.30% | 726.00K | $726.0K |
| 104 | SiriUS XM Radio Inc 3.875% 9/1/2031 | — | 0.30% | 725.00K | $725.0K |
| 105 | Genesis Energy Lp/Fin 8.875% 4/15/2030 | — | 0.29% | 715.00K | $715.0K |
| 106 | Clear Channel Outdoor Ho 7.5% 6/1/2029 | — | 0.29% | 714.00K | $714.0K |
| 107 | Advance Auto Parts 7% 8/1/2030 | — | 0.29% | 710.00K | $710.0K |
| 108 | Gray Media Inc 7.25% 8/15/2033 | — | 0.29% | 705.00K | $705.0K |
| 109 | Kohl's Corporation 4.625% 5/1/2031 | — | 0.29% | 704.00K | $704.0K |
| 110 | Service Corp Intl 3.375% 8/15/2030 | — | 0.29% | 701.00K | $701.0K |
| 111 | Bkv Upstream Midstream L 7.5% 10/15/2030 | — | 0.29% | 700.00K | $700.0K |
| 112 | Light & Wonder Intl Inc 6.25% 10/1/2033 | — | 0.29% | 699.00K | $699.0K |
| 113 | Cleveland-Cliffs Inc 6.875% 11/1/2029 | — | 0.28% | 696.00K | $696.0K |
| 114 | American Axle & Mfg Inc 6.375% 10/15/2032 | — | 0.28% | 696.00K | $696.0K |
| 115 | Amerigas Part/Fin Corp 9.5% 6/1/2030 | — | 0.28% | 690.00K | $690.0K |
| 116 | Navient Corp 5.5% 3/15/2029 | — | 0.28% | 689.00K | $689.0K |
| 117 | Albertsons Cos/Safeway 3.5% 3/15/2029 | — | 0.28% | 688.00K | $688.0K |
| 118 | Credit Acceptanc 9.25% 12/15/2028 | — | 0.28% | 684.00K | $684.0K |
| 119 | Onemain Finance Corp 6.625% 1/15/2028 | — | 0.28% | 682.00K | $682.0K |
| 120 | Ha Sustainable Inf Cap 8% 6/1/2056 | — | 0.28% | 680.00K | $680.0K |
| 121 | Usa Com Part/Usa Com Fin 7.125% 3/15/2029 | — | 0.28% | 680.00K | $680.0K |
| 122 | Cleveland-Cliffs Inc 7.5% 9/15/2031 | — | 0.28% | 680.00K | $680.0K |
| 123 | Excelerate Energy Lp 8% 5/15/2030 | — | 0.28% | 679.00K | $679.0K |
| 124 | Whirlpool Corp 6.125% 6/15/2030 | — | 0.28% | 676.00K | $676.0K |
| 125 | Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029 | — | 0.28% | 674.00K | $674.0K |
| 126 | Echostar Corp 10.75% 11/30/2029 | — | 0.27% | 670.00K | $670.0K |
| 127 | Albertsons Cos/Safeway 4.875% 2/15/2030 | — | 0.27% | 669.00K | $669.0K |
| 128 | SS&C Technologies Inc 5.5% 9/30/2027 | — | 0.27% | 662.00K | $662.0K |
| 129 | Amneal Pharmaceuticals L 6.875% 8/1/2032 | — | 0.27% | 660.00K | $660.0K |
| 130 | NRG Energy Inc 3.625% 2/15/2031 | — | 0.27% | 656.00K | $656.0K |
| 131 | Clear Channel Outdoor Ho 7.75% 4/15/2028 | — | 0.27% | 651.00K | $651.0K |
| 132 | Sunoco Lp 7.25% 5/1/2032 | — | 0.27% | 650.00K | $650.0K |
| 133 | Nrg Energy Inc 6% 1/15/2036 | — | 0.26% | 647.00K | $647.0K |
| 134 | American National Group 7% 12/1/2055 | — | 0.26% | 637.00K | $637.0K |
| 135 | Transdigm Inc 6.625% 3/1/2032 | — | 0.26% | 632.00K | $632.0K |
| 136 | Ew Scripps Co 9.875% 8/15/2030 | — | 0.26% | 632.00K | $632.0K |
| 137 | Navient Corp 9.375% 7/25/2030 | — | 0.26% | 632.00K | $632.0K |
| 138 | Paramount Global 4.2% 6/1/2029 | — | 0.26% | 631.00K | $631.0K |
| 139 | Sunoco LP/Finance Corp 4.5% 4/30/2030 | — | 0.26% | 630.00K | $630.0K |
| 140 | B&G Foods Inc 8% 9/15/2028 | — | 0.26% | 630.00K | $630.0K |
| 141 | Bread Financial Hldgs 6.75% 5/15/2031 | — | 0.26% | 630.00K | $630.0K |
| 142 | Owens-Brockway 7.25% 5/15/2031 | — | 0.26% | 629.00K | $629.0K |
| 143 | Ford Motor Credit Co Llc 5.8% 3/8/2029 | — | 0.26% | 625.00K | $625.0K |
| 144 | Permian Resourc Optg Llc 7% 1/15/2032 | — | 0.25% | 622.00K | $622.0K |
| 145 | Brandywine Oper Partners 8.875% 4/12/2029 | — | 0.25% | 620.00K | $620.0K |
| 146 | CDI Escrow Issuer Inc 5.75% 4/1/2030 | — | 0.25% | 617.00K | $617.0K |
| 147 | PBF Holding Co Llc 7.875% 9/15/2030 | — | 0.25% | 615.00K | $615.0K |
| 148 | Sinclair Television Group 4.375% 12/31/2032 | — | 0.25% | 613.00K | $613.0K |
| 149 | PBF Holding Co LLC 6% 2/15/2028 | — | 0.25% | 612.00K | $612.0K |
| 150 | Encore Capital Group Inc 8.5% 5/15/2030 | — | 0.25% | 610.00K | $610.0K |
| 151 | Tenet Healthcare Corp 5.5% 11/15/2032 | — | 0.25% | 608.00K | $608.0K |
| 152 | Viatris Inc 2.3% 6/22/2027 | — | 0.25% | 607.00K | $607.0K |
| 153 | Clearway Energy Op Llc 3.75% 2/15/2031 | — | 0.25% | 607.00K | $607.0K |
| 154 | Centene Corp 2.45% 7/15/2028 | — | 0.25% | 605.00K | $605.0K |
| 155 | Cvs Health Corp 6.75% 12/10/2054 | — | 0.25% | 602.00K | $602.0K |
| 156 | California Resources Crp 8.25% 6/15/2029 | — | 0.24% | 600.00K | $600.0K |
| 157 | Onemain Finance Corp 7.875% 3/15/2030 | — | 0.24% | 595.00K | $595.0K |
| 158 | Delek Log Part/Finance 7.375% 6/30/2033 | — | 0.24% | 595.00K | $595.0K |
| 159 | Victoria\''s Secret & Co 4.625% 7/15/2029 | — | 0.24% | 588.00K | $588.0K |
| 160 | Diversified Healthcare T 4.375% 3/1/2031 | — | 0.24% | 587.00K | $587.0K |
| 161 | NRGg Energy Inc 5.25% 6/15/2029 | — | 0.24% | 587.00K | $587.0K |
| 162 | Anywhere Real Est/Co-Iss 7% 4/15/2030 | — | 0.24% | 586.08K | $586.1K |
| 163 | Davita Inc 6.75% 7/15/2033 | — | 0.24% | 585.00K | $585.0K |
| 164 | Viatris Inc 2.7% 6/22/2030 | — | 0.24% | 584.00K | $584.0K |
| 165 | Arbor Realty Sr Inc 7.875% 7/15/2030 | — | 0.24% | 584.00K | $584.0K |
| 166 | Ford Motor Credit Co LLC 4% 11/13/2030 | — | 0.24% | 583.00K | $583.0K |
| 167 | Iheartcommunications Inc 7.75% 8/15/2030 | — | 0.24% | 582.00K | $582.0K |
| 168 | Mylan Inc 5.2% 4/15/2048 | — | 0.24% | 581.00K | $581.0K |
| 169 | Macy'S Retail Hldgs Llc 7.375% 8/1/2033 | — | 0.24% | 580.00K | $580.0K |
| 170 | Tempur Sealy Intl Inc 4% 4/15/2029 | — | 0.24% | 579.00K | $579.0K |
| 171 | Centene Corp 3% 10/15/2030 | — | 0.24% | 579.00K | $579.0K |
| 172 | Onemain Finance Corp 7.125% 11/15/2031 | — | 0.23% | 570.00K | $570.0K |
| 173 | WHIRLPOOL CORP 4.75 2/26/2029 | — | 0.23% | 569.00K | $569.0K |
| 174 | Ford Motor Credit Co Llc 6.125% 3/8/2034 | — | 0.23% | 565.00K | $565.0K |
| 175 | Sinclair Television Grp 5.5% 3/1/2030 | — | 0.23% | 559.00K | $559.0K |
| 176 | Commercial Metals Co 6% 12/15/2035 | — | 0.23% | 557.00K | $557.0K |
| 177 | Hawaiian Elec Co 6% 10/1/2033 | — | 0.23% | 556.00K | $556.0K |
| 178 | Wesco Distribution Inc 7.25% 6/15/2028 | — | 0.23% | 554.00K | $554.0K |
| 179 | Talos Production Inc 9.375% 2/1/2031 | — | 0.22% | 550.00K | $550.0K |
| 180 | Whirlpool Corp 4.6% 5/15/2050 | — | 0.22% | 550.00K | $550.0K |
| 181 | Clear Channel Outdoor Ho 7.125% 2/15/2031 | — | 0.22% | 550.00K | $550.0K |
| 182 | Gn Bondco Llc 9.5% 10/15/2031 | — | 0.22% | 549.00K | $549.0K |
| 183 | Energy Transfer Lp 8% 5/15/2054 | — | 0.22% | 547.00K | $547.0K |
| 184 | Kodiak Gas Services Llc 6.75% 10/1/2035 | — | 0.22% | 546.00K | $546.0K |
| 185 | Delek Log Part/Finance 8.625% 3/15/2029 | — | 0.22% | 543.00K | $543.0K |
| 186 | American Axle & Mfg Inc 5% 10/1/2029 | — | 0.22% | 541.00K | $541.0K |
| 187 | Travel + Leisure Co 4.5% 12/1/2029 | — | 0.22% | 541.00K | $541.0K |
| 188 | Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 | — | 0.22% | 539.00K | $539.0K |
| 189 | Ally Financial Inc 6.7% 2/14/2033 | — | 0.22% | 538.00K | $538.0K |
| 190 | Phh Escrow Iss Lcc/Phh C 9.875% 11/1/2029 | — | 0.22% | 534.00K | $534.0K |
| 191 | Nrg Energy Inc 6% 2/1/2033 | — | 0.22% | 533.00K | $533.0K |
| 192 | Iqvia Inc 5% 5/15/2027 | — | 0.22% | 529.00K | $529.0K |
| 193 | Kodiak Gas Services Llc 6.5% 10/1/2033 | — | 0.22% | 527.00K | $527.0K |
| 194 | Chord Energy Corp 6% 10/1/2030 | — | 0.21% | 525.00K | $525.0K |
| 195 | Clydesdale Acquisition 6.75% 4/15/2032 | — | 0.21% | 525.00K | $525.0K |
| 196 | Angi Group Llc 3.875% 8/15/2028 | — | 0.21% | 523.00K | $523.0K |
| 197 | Nrg Energy Inc 6.25% 11/1/2034 | — | 0.21% | 522.00K | $522.0K |
| 198 | Coinbase Global Inc 3.375% 10/1/2028 | — | 0.21% | 516.00K | $516.0K |
| 199 | ADT Sec Corp 4.125% 8/1/2029 | — | 0.21% | 516.00K | $516.0K |
| 200 | Park Intermed Holdings 4.875% 5/15/2029 | — | 0.21% | 514.00K | $514.0K |
| 201 | Matador Resources Co 6.5% 4/15/2032 | — | 0.21% | 513.00K | $513.0K |
| 202 | Charles River Lab 4.25% 5/1/2028 | — | 0.21% | 511.00K | $511.0K |
| 203 | Albertsons Cos/Safeway 5.75% 3/31/2034 | — | 0.21% | 511.00K | $511.0K |
| 204 | Clear Channel Outdoor Ho 7.5% 3/15/2033 | — | 0.21% | 510.00K | $510.0K |
| 205 | Archrock Partners Lp/Fin 6.625% 9/1/2032 | — | 0.21% | 509.00K | $509.0K |
| 206 | Prog Holdings Inc 6% 11/15/2029 | — | 0.21% | 508.00K | $508.0K |
| 207 | Sunoco Lp 5.625% 3/15/2031 | — | 0.21% | 505.00K | $505.0K |
| 208 | Adt Sec Corp 5.875% 10/15/2033 | — | 0.21% | 505.00K | $505.0K |
| 209 | Global Atlantic Fin Co 7.95% 10/15/2054 | — | 0.21% | 503.00K | $503.0K |
| 210 | Science Applications Int 5.875% 11/1/2033 | — | 0.20% | 500.00K | $500.0K |
| 211 | Methanex Us Operations 6.25% 3/15/2032 | — | 0.20% | 500.00K | $500.0K |
| 212 | Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029 | — | 0.20% | 498.00K | $498.0K |
| 213 | Centene Corp 2.625% 8/1/2031 | — | 0.20% | 497.00K | $497.0K |
| 214 | Wolverine World Wide 4% 8/15/2029 | — | 0.20% | 494.00K | $494.0K |
| 215 | Matador Resources Co 6.25% 4/15/2033 | — | 0.20% | 491.00K | $491.0K |
| 216 | Centene Corp 4.25% 12/15/2027 | — | 0.20% | 491.00K | $491.0K |
| 217 | Acco Brands Corp 4.25% 3/15/2029 | — | 0.20% | 491.00K | $491.0K |
| 218 | Sunoco Lp 6.25% 7/1/2033 | — | 0.20% | 486.00K | $486.0K |
| 219 | Clarios Global Lp/Us Fin 6.75% 2/15/2030 | — | 0.20% | 485.00K | $485.0K |
| 220 | Sonic Automotive Inc 4.875% 11/15/2031 | — | 0.20% | 483.00K | $483.0K |
| 221 | Cleveland-Cliffs Inc 6.75% 4/15/2030 | — | 0.20% | 481.00K | $481.0K |
| 222 | Wynn Las Vegas LLC/Corp 5.25% 5/15/2027 | — | 0.20% | 480.00K | $480.0K |
| 223 | CQP Holdco Lp/Bip-V Chin 5.5% 6/15/2031 | — | 0.20% | 480.00K | $480.0K |
| 224 | Chord Energy Corp 6.75% 3/15/2033 | — | 0.19% | 474.00K | $474.0K |
| 225 | Crown Americas LLC 5.25% 4/1/2030 | — | 0.19% | 470.00K | $470.0K |
| 226 | Forestar Group Inc 6.5% 3/15/2033 | — | 0.19% | 470.00K | $470.0K |
| 227 | Enova International Inc 9.125% 8/1/2029 | — | 0.19% | 468.00K | $468.0K |
| 228 | Builders Firstsource Inc 6.375% 6/15/2032 | — | 0.19% | 467.00K | $467.0K |
| 229 | Apollo Cmmrl Real Est Fi 4.625% 6/15/2029 | — | 0.19% | 466.00K | $466.0K |
| 230 | Navient Corp 11.5% 3/15/2031 | — | 0.19% | 464.00K | $464.0K |
| 231 | Glp Capital Lp / Fin Ii 5.625% 9/15/2034 | — | 0.19% | 463.00K | $463.0K |
| 232 | Baldwin Insur Grp/Fin 7.125% 5/15/2031 | — | 0.19% | 461.00K | $461.0K |
| 233 | Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029 | — | 0.19% | 460.00K | $460.0K |
| 234 | Onemain Finance Corp 7.5% 5/15/2031 | — | 0.19% | 460.00K | $460.0K |
| 235 | Nrg Energy Inc 5.75% 7/15/2029 | — | 0.19% | 459.00K | $459.0K |
| 236 | Hilton Grand Vac Bor Esc 4.875% 7/1/2031 | — | 0.19% | 459.00K | $459.0K |
| 237 | Avis Budget Car/Finance 8% 2/15/2031 | — | 0.19% | 454.00K | $454.0K |
| 238 | Aecom 6% 8/1/2033 | — | 0.18% | 453.00K | $453.0K |
| 239 | Hilton Grand Vac Bor Esc 6.625% 1/15/2032 | — | 0.18% | 452.00K | $452.0K |
| 240 | Onemain Finance Corp 7.125% 9/15/2032 | — | 0.18% | 452.00K | $452.0K |
| 241 | Avis Budget Car/Finance 8.375% 6/15/2032 | — | 0.18% | 448.00K | $448.0K |
| 242 | Terex Corp 6.25% 10/15/2032 | — | 0.18% | 445.00K | $445.0K |
| 243 | Boyd Gaming Corp 4.75% 6/15/2031 | — | 0.18% | 443.00K | $443.0K |
| 244 | Allison Transmission Inc 3.75% 1/30/2031 | — | 0.18% | 442.00K | $442.0K |
| 245 | Compass Minerals Interna 8% 7/1/2030 | — | 0.18% | 442.00K | $442.0K |
| 246 | Coinbase Global Inc 3.625% 10/1/2031 | — | 0.18% | 442.00K | $442.0K |
| 247 | LAMAR MEDIA CORP 3.625 1/15/2031 | — | 0.18% | 440.00K | $440.0K |
| 248 | Regal Rexnord Corp 6.4% 4/15/2033 | — | 0.18% | 440.00K | $440.0K |
| 249 | Thor IndUStries 4% 10/15/2029 | — | 0.18% | 438.00K | $438.0K |
| 250 | MGM Resorts Intl 5.5% 4/15/2027 | — | 0.18% | 438.00K | $438.0K |
| 251 | Sensata Technologies Inc 3.75% 2/15/2031 | — | 0.18% | 430.00K | $430.0K |
| 252 | Stonex Escrow Issuer Llc 6.875% 7/15/2032 | — | 0.17% | 426.00K | $426.0K |
| 253 | Discovery Communications 3.95% 3/20/2028 | — | 0.17% | 425.00K | $425.0K |
| 254 | RLJ Lodging TrUSt LP 4% 9/15/2029 | — | 0.17% | 424.00K | $424.0K |
| 255 | Prime Secsrvc Brw/Financ 3.375% 8/31/2027 | — | 0.17% | 420.00K | $420.0K |
| 256 | Ford Motor Credit Co Llc 6.798% 11/7/2028 | — | 0.17% | 420.00K | $420.0K |
| 257 | Mgm Resorts Intl 6.5% 4/15/2032 | — | 0.17% | 415.00K | $415.0K |
| 258 | Taylor Morrison Comm 5.125% 8/1/2030 | — | 0.17% | 407.00K | $407.0K |
| 259 | Sirius XM Radio Inc 5% 8/1/2027 | — | 0.17% | 407.00K | $407.0K |
| 260 | Geo Group Inc/The 8.625% 4/15/2029 | — | 0.17% | 406.00K | $406.0K |
| 261 | RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029 | — | 0.17% | 406.00K | $406.0K |
| 262 | Roblox Corp 3.875% 5/1/2030 | — | 0.17% | 406.00K | $406.0K |
| 263 | Station Casinos LLC 4.625% 12/1/2031 | — | 0.16% | 404.00K | $404.0K |
| 264 | Talos Production Inc 9% 2/1/2029 | — | 0.16% | 404.00K | $404.0K |
| 265 | Pennymac Fin Svcs Inc 6.75% 2/15/2034 | — | 0.16% | 401.00K | $401.0K |
| 266 | Viking Cruises Ltd 5.875% 10/15/2033 | — | 0.16% | 400.00K | $400.0K |
| 267 | Asbury Automotive Group 4.625% 11/15/2029 | — | 0.16% | 399.00K | $399.0K |
| 268 | Murphy Oil Corp 6% 10/1/2032 | — | 0.16% | 397.00K | $397.0K |
| 269 | Shift4 Payments Llc/Fin 6.75% 8/15/2032 | — | 0.16% | 397.00K | $397.0K |
| 270 | Builders Firstsource Inc 6.75% 5/15/2035 | — | 0.16% | 395.00K | $395.0K |
| 271 | Asbury Automotive Group 5% 2/15/2032 | — | 0.16% | 393.00K | $393.0K |
| 272 | Clydesdale Acquisition 6.625% 4/15/2029 | — | 0.16% | 392.00K | $392.0K |
| 273 | Go Daddy Opco/Finco 3.5% 3/1/2029 | — | 0.16% | 392.00K | $392.0K |
| 274 | Dish Dbs Corp 7.375% 7/1/2028 | — | 0.16% | 390.00K | $390.0K |
| 275 | Sirius Xm Radio Inc 3.125% 9/1/2026 | — | 0.16% | 390.00K | $390.0K |
| 276 | Sensata Technologies Bv 4% 4/15/2029 | — | 0.16% | 390.00K | $390.0K |
| 277 | Voc Escrow Ltd 5% 2/15/2028 | — | 0.16% | 390.00K | $390.0K |
| 278 | Match Group Hld Ii Llc 6.125% 9/15/2033 | — | 0.16% | 389.00K | $389.0K |
| 279 | Rocket Cos Inc 6.125% 8/1/2030 | — | 0.16% | 388.00K | $388.0K |
| 280 | Suncoke Energy Inc 4.875% 6/30/2029 | — | 0.16% | 386.00K | $386.0K |
| 281 | Geo Group Inc/The 10.25% 4/15/2031 | — | 0.16% | 385.00K | $385.0K |
| 282 | Kennedy-Wilson Inc 4.75% 2/1/2030 | — | 0.16% | 383.00K | $383.0K |
| 283 | Caci International Inc 6.375% 6/15/2033 | — | 0.16% | 381.00K | $381.0K |
| 284 | Synchrony Financial 7.25% 2/2/2033 | — | 0.16% | 381.00K | $381.0K |
| 285 | Discovery Holdings Inc 5.05% 3/15/2042 | — | 0.16% | 380.00K | $380.0K |
| 286 | Patrick Industries Inc 6.375% 11/1/2032 | — | 0.15% | 377.00K | $377.0K |
| 287 | United Rentals North Am 3.875% 2/15/2031 | — | 0.15% | 372.00K | $372.0K |
| 288 | Trinet Group Inc 3.5% 3/1/2029 | — | 0.15% | 371.00K | $371.0K |
| 289 | CVR Partners/CVR Nitroge 6.125% 6/15/2028 | — | 0.15% | 371.00K | $371.0K |
| 290 | Tempur Sealy Intl Inc 3.875% 10/15/2031 | — | 0.15% | 367.00K | $367.0K |
| 291 | Clean Harbors Inc 5.75% 10/15/2033 | — | 0.15% | 366.00K | $366.0K |
| 292 | Pbf Holding Co Llc 9.875% 3/15/2030 | — | 0.15% | 365.00K | $365.0K |
| 293 | Gulfport Energy Op Corp 6.75% 9/1/2029 | — | 0.15% | 363.00K | $363.0K |
| 294 | Wesco Distribution Inc 6.625% 3/15/2032 | — | 0.15% | 362.00K | $362.0K |
| 295 | Transdigm Inc 4.875% 5/1/2029 | — | 0.15% | 359.00K | $359.0K |
| 296 | Station Casinos LLC 4.5% 2/15/2028 | — | 0.15% | 358.00K | $358.0K |
| 297 | Valvoline Inc 3.625% 6/15/2031 | — | 0.15% | 357.00K | $357.0K |
| 298 | Outfront Media Cap LLC/C 4.625% 3/15/2030 | — | 0.15% | 356.00K | $356.0K |
| 299 | Block Inc 6.5% 5/15/2032 | — | 0.15% | 356.00K | $356.0K |
| 300 | Firstcash Inc 4.625% 9/1/2028 | — | 0.14% | 354.00K | $354.0K |
| 301 | NCR Corp 5% 10/1/2028 | — | 0.14% | 352.00K | $352.0K |
| 302 | Occidental Petroleum Cor 6.6% 3/15/2046 | — | 0.14% | 351.00K | $351.0K |
| 303 | Graham Holdings Co 5.625% 12/1/2033 | — | 0.14% | 350.00K | $350.0K |
| 304 | Pennymac Fin Svcs Inc 7.875% 12/15/2029 | — | 0.14% | 350.00K | $350.0K |
| 305 | Navient Corp 7.875% 6/15/2032 | — | 0.14% | 349.00K | $349.0K |
| 306 | Churchill Downs Inc 4.75% 1/15/2028 | — | 0.14% | 345.00K | $345.0K |
| 307 | Energy Transfer Lp 6.75% 2/15/2056 | — | 0.14% | 339.00K | $339.0K |
| 308 | Kennedy-Wilson Inc 4.75% 3/1/2029 | — | 0.14% | 335.00K | $335.0K |
| 309 | Sally Holdings/Sally Cap 6.75% 3/1/2032 | — | 0.14% | 335.00K | $335.0K |
| 310 | Ally Financial Inc 6.646% 1/17/2040 | — | 0.14% | 335.00K | $335.0K |
| 311 | Amkor Technology Inc 5.875% 10/1/2033 | — | 0.14% | 334.00K | $334.0K |
| 312 | Ii-Vi Inc 5% 12/15/2029 | — | 0.14% | 332.00K | $332.0K |
| 313 | VF Corp 2.95% 4/23/2030 | — | 0.13% | 325.00K | $325.0K |
| 314 | Discovery Holdings Inc 4.279% 3/15/2032 | — | 0.13% | 325.00K | $325.0K |
| 315 | Prestige Brands Inc 3.75% 4/1/2031 | — | 0.13% | 323.00K | $323.0K |
| 316 | Match Group Hldgs Ii Llc 3.625% 10/1/2031 | — | 0.13% | 322.00K | $322.0K |
| 317 | Cnx Resources Corp 7.25% 3/1/2032 | — | 0.13% | 318.00K | $318.0K |
| 318 | Owens-Brockway 6.625% 5/13/2027 | — | 0.13% | 317.00K | $317.0K |
| 319 | Wex Inc 6.5% 3/15/2033 | — | 0.13% | 314.00K | $314.0K |
| 320 | Pennymac Fin Svcs Inc 6.875% 5/15/2032 | — | 0.13% | 311.00K | $311.0K |
| 321 | Carpenter Technology 5.625% 3/1/2034 | — | 0.13% | 310.00K | $310.0K |
| 322 | Kinetik Holdings Lp 6.625% 12/15/2028 | — | 0.12% | 306.00K | $306.0K |
| 323 | Albertsons Cos/Safeway 6.5% 2/15/2028 | — | 0.12% | 305.00K | $305.0K |
| 324 | Hilton Domestic Operatin 4% 5/1/2031 | — | 0.12% | 305.00K | $305.0K |
| 325 | Wynn Resorts Finance Llc 5.125% 10/1/2029 | — | 0.12% | 305.00K | $305.0K |
| 326 | Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033 | — | 0.12% | 305.00K | $305.0K |
| 327 | Park Intermed Holdings 5.875% 10/1/2028 | — | 0.12% | 304.00K | $304.0K |
| 328 | Transdigm Inc 6.375% 5/31/2033 | — | 0.12% | 300.00K | $300.0K |
| 329 | Pennymac Fin Svcs Inc 6.875% 2/15/2033 | — | 0.12% | 300.00K | $300.0K |
| 330 | Tenet Healthcare Corp 4.375% 1/15/2030 | — | 0.12% | 300.00K | $300.0K |
| 331 | Ford Motor Credit Co LLC 4.95% 5/28/2027 | — | 0.12% | 300.00K | $300.0K |
| 332 | Acushnet Co 5.625% 12/1/2033 | — | 0.12% | 299.00K | $299.0K |
| 333 | Group 1 Automotive Inc 4% 8/15/2028 | — | 0.12% | 296.00K | $296.0K |
| 334 | Stonex Group Inc 7.875% 3/1/2031 | — | 0.12% | 296.00K | $296.0K |
| 335 | Viper Energy Partners Ll 5.7% 8/1/2035 | — | 0.12% | 295.00K | $295.0K |
| 336 | Scientific Games Interna 7.25% 11/15/2029 | — | 0.12% | 295.00K | $295.0K |
| 337 | Park Intermed Holdings 7% 2/1/2030 | — | 0.12% | 291.00K | $291.0K |
| 338 | Vfh Parent / Valor Co 7.5% 6/15/2031 | — | 0.12% | 291.00K | $291.0K |
| 339 | Wynn Resorts Finance Llc 6.25% 3/15/2033 | — | 0.12% | 290.00K | $290.0K |
| 340 | Darling Ingredients Inc 6% 6/15/2030 | — | 0.12% | 289.00K | $289.0K |
| 341 | Service Corp Intl 4% 5/15/2031 | — | 0.12% | 287.00K | $287.0K |
| 342 | Vistra Operations Co Llc 7.75% 10/15/2031 | — | 0.12% | 285.00K | $285.0K |
| 343 | Avient Corp 6.25% 11/1/2031 | — | 0.12% | 283.00K | $283.0K |
| 344 | Starwood Property Trust 6.5% 10/15/2030 | — | 0.12% | 283.00K | $283.0K |
| 345 | ASGN Incorporated 4.625% 5/15/2028 | — | 0.11% | 279.00K | $279.0K |
| 346 | Skyworks Solutions Inc 3% 6/1/2031 | — | 0.11% | 277.00K | $277.0K |
| 347 | Ingevity Corp 3.875% 11/1/2028 | — | 0.11% | 276.00K | $276.0K |
| 348 | Light & Wonder Intl Inc 7.5% 9/1/2031 | — | 0.11% | 275.00K | $275.0K |
| 349 | Pennymac Fin Svcs Inc 7.125% 11/15/2030 | — | 0.11% | 275.00K | $275.0K |
| 350 | Navient Corp 4.875% 3/15/2028 | — | 0.11% | 274.00K | $274.0K |
| 351 | XHR LP 4.875% 6/1/2029 | — | 0.11% | 273.00K | $273.0K |
| 352 | Elastic Nv 4.125% 7/15/2029 | — | 0.11% | 270.00K | $270.0K |
| 353 | Arcosa Inc 6.875% 8/15/2032 | — | 0.11% | 269.00K | $269.0K |
| 354 | Central Garden & Pet Co 4.125% 10/15/2030 | — | 0.11% | 268.00K | $268.0K |
| 355 | Murphy Oil USA Inc 3.75% 2/15/2031 | — | 0.11% | 267.00K | $267.0K |
| 356 | Clearway Energy Op Llc 4.75% 3/15/2028 | — | 0.11% | 264.00K | $264.0K |
| 357 | Topbuild Corp 4.125% 2/15/2032 | — | 0.11% | 264.00K | $264.0K |
| 358 | Regal Rexnord Corp 6.3% 2/15/2030 | — | 0.11% | 264.00K | $264.0K |
| 359 | Dycom Industries Inc 4.5% 4/15/2029 | — | 0.11% | 260.00K | $260.0K |
| 360 | Tenet Healthcare Corp 6.125% 10/1/2028 | — | 0.10% | 256.00K | $256.0K |
| 361 | Outfront Media Cap LLC/C 4.25% 1/15/2029 | — | 0.10% | 256.00K | $256.0K |
| 362 | Avient Corp 7.125% 8/1/2030 | — | 0.10% | 256.00K | $256.0K |
| 363 | Builders Firstsource Inc 4.25% 2/1/2032 | — | 0.10% | 256.00K | $256.0K |
| 364 | Occidental Petroleum Cor 5.55% 10/1/2034 | — | 0.10% | 255.00K | $255.0K |
| 365 | Ford Motor Credit Co Llc 7.122% 11/7/2033 | — | 0.10% | 255.00K | $255.0K |
| 366 | Qorvo Inc 4.375% 10/15/2029 | — | 0.10% | 254.00K | $254.0K |
| 367 | Ford Motor Company 5.291% 12/8/2046 | — | 0.10% | 250.00K | $250.0K |
| 368 | Encore Capital Group Inc 6.625% 4/15/2031 | — | 0.10% | 250.00K | $250.0K |
| 369 | United Natural Foods Inc 6.75% 10/15/2028 | — | 0.10% | 245.00K | $245.0K |
| 370 | Roller Bearing Co of Amer 4.375% 10/15/2029 | — | 0.10% | 244.00K | $244.0K |
| 371 | Terex Corp 5% 5/15/2029 | — | 0.10% | 244.00K | $244.0K |
| 372 | United Rentals North Am 4% 7/15/2030 | — | 0.10% | 244.00K | $244.0K |
| 373 | TTM Technologies Inc 4% 3/1/2029 | — | 0.10% | 242.00K | $242.0K |
| 374 | Hess Midstream Operation 5.125% 6/15/2028 | — | 0.10% | 241.00K | $241.0K |
| 375 | Cushman & Wakefield US 6.75% 5/15/2028 | — | 0.10% | 240.00K | $240.0K |
| 376 | Block Inc 3.5% 6/1/2031 | — | 0.10% | 240.00K | $240.0K |
| 377 | Charles River Laboratori 4% 3/15/2031 | — | 0.10% | 240.00K | $240.0K |
| 378 | MGM Resorts Intl 4.75% 10/15/2028 | — | 0.10% | 240.00K | $240.0K |
| 379 | Gen Digital Inc 6.25% 4/1/2033 | — | 0.10% | 240.00K | $240.0K |
| 380 | SBA Communications Corp 3.125% 2/1/2029 | — | 0.10% | 239.00K | $239.0K |
| 381 | US Foods Inc 4.75% 2/15/2029 | — | 0.10% | 237.00K | $237.0K |
| 382 | Phinia Inc 6.75% 4/15/2029 | — | 0.10% | 236.00K | $236.0K |
| 383 | Firstcash Inc 5.625% 1/1/2030 | — | 0.10% | 235.00K | $235.0K |
| 384 | Clydesdale Acquisition 6.875% 1/15/2030 | — | 0.10% | 235.00K | $235.0K |
| 385 | Maxim Crane Works Llc 11.5% 9/1/2028 | — | 0.10% | 234.00K | $234.0K |
| 386 | US Foods Inc 4.625% 6/1/2030 | — | 0.10% | 233.00K | $233.0K |
| 387 | Axalta Coating Systems 3.375% 2/15/2029 | — | 0.09% | 232.00K | $232.0K |
| 388 | Gen Digital Inc 6.75% 9/30/2027 | — | 0.09% | 232.00K | $232.0K |
| 389 | Element Solutions Inc 3.875% 9/1/2028 | — | 0.09% | 231.00K | $231.0K |
| 390 | Performance Food Group I 6.125% 9/15/2032 | — | 0.09% | 230.00K | $230.0K |
| 391 | Glp Capital Lp / Fin Ii 5.75% 11/1/2037 | — | 0.09% | 230.00K | $230.0K |
| 392 | Healthequity Inc 4.5% 10/1/2029 | — | 0.09% | 229.00K | $229.0K |
| 393 | Starwood Property Trust 4.375% 1/15/2027 | — | 0.09% | 228.00K | $228.0K |
| 394 | CNX Resources Corp 7.375% 1/15/2031 | — | 0.09% | 226.00K | $226.0K |
| 395 | Twilio Inc 3.875% 3/15/2031 | — | 0.09% | 225.00K | $225.0K |
| 396 | Griffon Corporation 5.75% 3/1/2028 | — | 0.09% | 223.00K | $223.0K |
| 397 | Outfront Media Cap Llc/C 5% 8/15/2027 | — | 0.09% | 221.00K | $221.0K |
| 398 | Wyndham Hotels & Resorts 4.375% 8/15/2028 | — | 0.09% | 213.00K | $213.0K |
| 399 | Group 1 Automotive Inc 6.375% 1/15/2030 | — | 0.09% | 212.00K | $212.0K |
| 400 | Kinetik Holdings LP 5.875% 6/15/2030 | — | 0.09% | 211.00K | $211.0K |
| 401 | Gates Corporation/De 6.875% 7/1/2029 | — | 0.09% | 210.00K | $210.0K |
| 402 | Michaels Cos Inc/The 8.5% 3/15/2033 | — | 0.09% | 210.00K | $210.0K |
| 403 | Range Resources Corp 4.75% 2/15/2030 | — | 0.09% | 210.00K | $210.0K |
| 404 | Senior Housing Properties 4.75% 2/15/2028 | — | 0.08% | 208.00K | $208.0K |
| 405 | Ryan Specialty 5.875% 8/1/2032 | — | 0.08% | 205.00K | $205.0K |
| 406 | GLP Capital LP / Fin Ii 4% 1/15/2031 | — | 0.08% | 203.00K | $203.0K |
| 407 | Cinemark USA Inc 5.25% 7/15/2028 | — | 0.08% | 201.00K | $201.0K |
| 408 | Occidental Petroleum Cor 6.05% 10/1/2054 | — | 0.08% | 200.00K | $200.0K |
| 409 | Match Group Hld ii LLC 4.625% 6/1/2028 | — | 0.08% | 200.00K | $200.0K |
| 410 | Hilton Domestic Operatin 4.875% 1/15/2030 | — | 0.08% | 191.00K | $191.0K |
| 411 | Ford Motor Credit Co LLC 7.35% 11/4/2027 | — | 0.08% | 190.00K | $190.0K |
| 412 | Hilton Domestic Operatin 3.75% 5/1/2029 | — | 0.08% | 188.00K | $188.0K |
| 413 | Vistra Operations Co LLC 4.375% 5/1/2029 | — | 0.08% | 187.00K | $187.0K |
| 414 | Antero Midstream Part/Fi 6.625% 2/1/2032 | — | 0.08% | 186.00K | $186.0K |
| 415 | Aar Escrow Issuer Llc 6.75% 3/15/2029 | — | 0.07% | 183.00K | $183.0K |
| 416 | Nustar Logistics LP 6.375% 10/1/2030 | — | 0.07% | 181.00K | $181.0K |
| 417 | Option Care Health Inc 4.375% 10/31/2029 | — | 0.07% | 180.00K | $180.0K |
| 418 | Penske Automotive Group 3.75% 6/15/2029 | — | 0.07% | 179.00K | $179.0K |
| 419 | On Semiconductor Corp 3.875% 9/1/2028 | — | 0.07% | 178.00K | $178.0K |
| 420 | Select Medical Corp 6.25% 12/1/2032 | — | 0.07% | 175.00K | $175.0K |
| 421 | Viking Cruises Ltd 9.125% 7/15/2031 | — | 0.07% | 175.00K | $175.0K |
| 422 | Ritchie Bros Hldgs Inc 7.75% 3/15/2031 | — | 0.07% | 174.00K | $174.0K |
| 423 | Fair Isaac Corp 4% 6/15/2028 | — | 0.07% | 172.00K | $172.0K |
| 424 | Levi StraUSs & Co 3.5% 3/1/2031 | — | 0.07% | 171.00K | $171.0K |
| 425 | Twilio Inc 3.625% 3/15/2029 | — | 0.07% | 167.00K | $167.0K |
| 426 | Xpo Inc 7.125% 2/1/2032 | — | 0.07% | 166.00K | $166.0K |
| 427 | Post Holdings Inc 6.25% 2/15/2032 | — | 0.07% | 165.00K | $165.0K |
| 428 | Pennymac Fin Svcs Inc 5.75% 9/15/2031 | — | 0.07% | 165.00K | $165.0K |
| 429 | GLP Capital LP / Fin Ii 5.3% 1/15/2029 | — | 0.07% | 162.00K | $162.0K |
| 430 | Crowdstrike Holdings Inc 3% 2/15/2029 | — | 0.06% | 157.00K | $157.0K |
| 431 | Ladder Cap Fin Lllp/Corp 7% 7/15/2031 | — | 0.06% | 156.00K | $156.0K |
| 432 | Pennymac Fin Svcs Inc 4.25% 2/15/2029 | — | 0.06% | 155.00K | $155.0K |
| 433 | Entegris Escrow Corp 5.95% 6/15/2030 | — | 0.06% | 155.00K | $155.0K |
| 434 | United Rentals North Amer 4.875% 1/15/2028 | — | 0.06% | 153.00K | $153.0K |
| 435 | Onemain Finance Corp 6.75% 3/15/2032 | — | 0.06% | 153.00K | $153.0K |
| 436 | Embecta Corp 5% 2/15/2030 | — | 0.06% | 152.00K | $152.0K |
| 437 | Lamar Media Corp 3.75% 2/15/2028 | — | 0.06% | 152.00K | $152.0K |
| 438 | Aramark Services Inc 5% 2/1/2028 | — | 0.06% | 150.00K | $150.0K |
| 439 | Oi European Group Bv 4.75% 2/15/2030 | — | 0.06% | 150.00K | $150.0K |
| 440 | Vail Resorts Inc 6.5% 5/15/2032 | — | 0.06% | 148.00K | $148.0K |
| 441 | Cinemark Usa Inc 7% 8/1/2032 | — | 0.06% | 145.00K | $145.0K |
| 442 | United Rentals North Am 3.875% 11/15/2027 | — | 0.06% | 145.00K | $145.0K |
| 443 | Encompass Health Corp 4.5% 2/1/2028 | — | 0.06% | 144.00K | $144.0K |
| 444 | Clean Harbors Inc 6.375% 2/1/2031 | — | 0.06% | 140.00K | $140.0K |
| 445 | Teleflex Inc 4.625% 11/15/2027 | — | 0.06% | 139.00K | $139.0K |
| 446 | PTC Inc 4% 2/15/2028 | — | 0.06% | 136.00K | $136.0K |
| 447 | Encompass Health Corp 4.75% 2/1/2030 | — | 0.06% | 135.00K | $135.0K |
| 448 | Us Foods Inc 5.75% 4/15/2033 | — | 0.05% | 133.00K | $133.0K |
| 449 | Performance Food Group Inc 4.25% 8/1/2029 | — | 0.05% | 132.00K | $132.0K |
| 450 | Hillenbrand Inc 6.25% 2/15/2029 | — | 0.05% | 130.00K | $130.0K |
| 451 | Lamb Weston Hldgs 4.875% 5/15/2028 | — | 0.05% | 129.00K | $129.0K |
| 452 | Elanco Animal Health Inc 5.9% 8/28/2028 | — | 0.05% | 129.00K | $129.0K |
| 453 | Sonic Automotive Inc 4.625% 11/15/2029 | — | 0.05% | 128.00K | $128.0K |
| 454 | Whirlpool Corp 6.5% 6/15/2033 | — | 0.05% | 127.00K | $127.0K |
| 455 | Yum! Brands Inc 3.625% 3/15/2031 | — | 0.05% | 127.00K | $127.0K |
| 456 | Sunoco Lp 4.5% 10/1/2029 | — | 0.05% | 125.00K | $125.0K |
| 457 | Silgan Holdings Inc 4.125% 2/1/2028 | — | 0.05% | 121.00K | $121.0K |
| 458 | Clarios Global Lp/Us Fin 6.75% 5/15/2028 | — | 0.05% | 120.00K | $120.0K |
| 459 | Navient Corp 5% 3/15/2027 | — | 0.05% | 119.00K | $119.0K |
| 460 | Prestige Brands Inc 5.125% 1/15/2028 | — | 0.05% | 115.00K | $115.0K |
| 461 | Clear Channel Outdoor Ho 7.875% 4/1/2030 | — | 0.04% | 110.00K | $110.0K |
| 462 | Delek Log Part/Finance 7.125% 6/1/2028 | — | 0.04% | 110.00K | $110.0K |
| 463 | Esab Corp 6.25% 4/15/2029 | — | 0.04% | 110.00K | $110.0K |
| 464 | Starwood Property Trust 3.625% 7/15/2026 | — | 0.04% | 108.00K | $108.0K |
| 465 | Boyd Gaming Corp 4.75% 12/1/2027 | — | 0.04% | 107.00K | $107.0K |
| 466 | Topbuild Corp 5.625% 1/31/2034 | — | 0.04% | 100.00K | $100.0K |
| 467 | Sunoco Lp 4.625% 5/1/2030 | — | 0.04% | 100.00K | $100.0K |
| 468 | Ford Motor Company 4.75% 1/15/2043 | — | 0.04% | 100.00K | $100.0K |
| 469 | Concentra Escrow Issuer 6.875% 7/15/2032 | — | 0.04% | 97.00K | $97.0K |
| 470 | Builders Firstsource Inc 5% 3/1/2030 | — | 0.04% | 96.00K | $96.0K |
| 471 | Ss&C Technologies Inc 6.5% 6/1/2032 | — | 0.04% | 95.00K | $95.0K |
| 472 | VF Corp 2.8% 4/23/2027 | — | 0.04% | 95.00K | $95.0K |
| 473 | Lamb Weston Hldgs 4.125% 1/31/2030 | — | 0.04% | 94.00K | $94.0K |
| 474 | Occidental Petroleum Cor 8.875% 7/15/2030 | — | 0.04% | 86.00K | $86.0K |
| 475 | Starwood Property Trust 6% 4/15/2030 | — | 0.03% | 85.00K | $85.0K |
| 476 | Rocketmtge Co-Issuer Inc 3.875% 3/1/2031 | — | 0.03% | 85.00K | $85.0K |
| 477 | Sinclair Television Grou 8.125% 2/15/2033 | — | 0.03% | 84.00K | $84.0K |
| 478 | Service Corp Intl 5.125% 6/1/2029 | — | 0.03% | 83.00K | $83.0K |
| 479 | Wyndham Worldwide Corp 4.5% 4/1/2027 | — | 0.03% | 80.00K | $80.0K |
| 480 | Us Foods Inc 6.875% 9/15/2028 | — | 0.03% | 77.00K | $77.0K |
| 481 | Fluor Corp 4.25% 9/15/2028 | — | 0.03% | 77.00K | $77.0K |
| 482 | Travel + Leisure Co 6.625% 7/31/2026 | — | 0.03% | 77.00K | $77.0K |
| 483 | Rocket Cos Inc 6.375% 8/1/2033 | — | 0.03% | 77.00K | $77.0K |
| 484 | Sunoco Lp 7% 5/1/2029 | — | 0.03% | 75.00K | $75.0K |
| 485 | NRG Energy Inc 3.375% 2/15/2029 | — | 0.03% | 73.00K | $73.0K |
| 486 | Teleflex Inc 4.25% 6/1/2028 | — | 0.03% | 70.00K | $70.0K |
| 487 | Lamar Media Corp 4% 2/15/2030 | — | 0.03% | 70.00K | $70.0K |
| 488 | Hess Midstream Operation 4.25% 2/15/2030 | — | 0.03% | 66.00K | $66.0K |
| 489 | Outfront Media Cap Llc/C 7.375% 2/15/2031 | — | 0.03% | 65.00K | $65.0K |
| 490 | Us Foods Inc 7.25% 1/15/2032 | — | 0.03% | 65.00K | $65.0K |
| 491 | Tenet Healthcare Corp 4.25% 6/1/2029 | — | 0.03% | 65.00K | $65.0K |
| 492 | Rocketmtge Co-Issuer Inc 3.625% 3/1/2029 | — | 0.02% | 60.00K | $60.0K |
| 493 | Advanced Drainage System 6.375% 6/15/2030 | — | 0.02% | 57.00K | $57.0K |
| 494 | Onemain Finance Corp 6.5% 3/15/2033 | — | 0.02% | 57.00K | $57.0K |
| 495 | Ryan Specialty Group 4.375% 2/1/2030 | — | 0.02% | 55.00K | $55.0K |
| 496 | Yum! Brands Inc 4.75% 1/15/2030 | — | 0.02% | 55.00K | $55.0K |
| 497 | CBS Corp 2.9% 1/15/2027 | — | 0.02% | 55.00K | $55.0K |
| 498 | Hilton Domestic Operatin 3.625% 2/15/2032 | — | 0.02% | 50.00K | $50.0K |
| 499 | Corecivic Inc 8.25% 4/15/2029 | — | 0.02% | 50.00K | $50.0K |
| 500 | Regal Rexnord Corp 6.05% 4/15/2028 | — | 0.02% | 43.00K | $43.0K |
| 501 | Rocketmtge Co-Issuer Inc 4% 10/15/2033 | — | 0.01% | 35.00K | $35.0K |
| 502 | Rocket Cos Inc 7.125% 2/1/2032 | — | 0.01% | 30.00K | $30.0K |
| 503 | AMC Networks Inc 4.25% 2/15/2029 | — | 0.01% | 21.00K | $21.0K |
| 504 | Antero Midstream Part/Fi 5.75% 1/15/2028 | — | 0.01% | 17.00K | $17.0K |
| 505 | Under Armour Inc 3.25% 6/15/2026 | — | 0.00% | 1.00K | $1.0K |
| 506 | CF Industries Inc 5.15% 3/15/2034 | — | 0.00% | 1.00K | $1.0K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 5.73% | Ödenen (son 12 ay) | $2.6187 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jul 28, 2026 | Son ödeme | $0.2450 (Jul 30, 2026) |
| 1 Yıllık Büyüme | -11.00% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -0.58% / +3.09% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.2450 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2250 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.2450 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.2300 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2650 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.2100 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.2300 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2637 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.2450 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.2350 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.2250 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.2400 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 3.63% / 5.22% | Sharpe 1Y / 3Y | 0.255 / 0.84 |
| Maks. düşüş 1Y / 3Y | -2.76% / -4.55% | Sortino 1Y | 0.383 |
| S&P 500'e Karşı Beta (3Y) | 0.239 | S&P 500 ile Korelasyon (1Y) | 0.683 |
| Aşağı yönlü sapma 1Y | 2.42% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 5.16K | Ortalama hacim | 17.14K |
| AUM | $247.3M | Prim/İskonto | -0.07% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $247.3M → $247.3M |
| 1 Hafta | $5.0M | +2.06% | $242.5M → $247.3M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: QHY
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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
‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Billionaire Israel Englander's 2 Biggest Bets Are on the S&P 500, and He Just Bought More ↗
Even a sophisticated hedge fund relies on the simplicity of index funds.
Fool - Investing News · Aug 27, 12:29 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tüm haberler: QHY →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.