WFHY WisdomTree U.S. High Yield Corporate Bond Fund
44.99
0.18 (+0.40%)
Fiyat tarihi: Jul 05, 2024 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 44.81 | Günlük Aralık | 44.87 – 44.99 |
| 52 Haftalık Aralık | 42.11 – 48.17 | Hacim | 18.88K |
| Ort. Hacim | — | AUM | — |
| Gider Oranı | — | Getiri (TTM) | 5.82% |
| NAV | — | Prim/İskonto | — |
| Başlangıç | — | Varlıklar | — |
| İhraççı | — | Borsa | CBOE |
| Kategori | — | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | — | ISIN | — |
| Yönetim | Kaynak veride belirtilmemiş | ||
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 | +1.21% | +1.94% | -0.24% | -0.62% | +1.39% | -5.05% | -2.51% | — | -1.23% |
| Toplam getiri | +1.71% | +3.53% | +2.92% | +3.06% | +6.97% | -1.22% | +0.94% | — | +2.34% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Jul 30, 2024. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | — | 10.000 $ yatırımın yıllık maliyeti | — |
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 Jul 04, 2024 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 479 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | American Fin Tr/Finan Op 4.5% 9/30/2028 | — | 0.00% | 0 | $0.00 |
| 2 | Charter Comm Opt LLC/Cap 6.484% 10/23/2045 | — | 0.00% | 0 | $0.00 |
| 3 | Molina Healthcare Inc 4.375% 6/15/2028 | — | 0.00% | 0 | $0.00 |
| 4 | Goodyear Tire & Rubber 5% 7/15/2029 | — | 0.00% | 0 | $0.00 |
| 5 | CVR Partners/CVR Nitroge 6.125% 6/15/2028 | — | 0.00% | 0 | $0.00 |
| 6 | Level 3 Financing Inc 3.4% 3/1/2027 | — | 0.00% | 0 | $0.00 |
| 7 | Transdigm Inc 4.875% 5/1/2029 | — | 0.00% | 0 | $0.00 |
| 8 | Clearway Energy Op Llc 3.75% 2/15/2031 | — | 0.00% | 0 | $0.00 |
| 9 | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | — | 0.00% | 0 | $0.00 |
| 10 | Townsquare Media Inc 6.875% 2/1/2026 | — | 0.00% | 0 | $0.00 |
| 11 | Owens-Brockway 6.625% 5/13/2027 | — | 0.00% | 0 | $0.00 |
| 12 | Navient Corp 6.75% 6/15/2026 | — | 0.00% | 0 | $0.00 |
| 13 | Travel & Leisure Co 4.5% 12/1/2029 | — | 0.00% | 0 | $0.00 |
| 14 | Energy Transfer Lp 8% 5/15/2054 | — | 0.00% | 0 | $0.00 |
| 15 | Group 1 Automotive Inc 4% 8/15/2028 | — | 0.00% | 0 | $0.00 |
| 16 | Sinclair Television Grp 5.5% 3/1/2030 | — | 0.00% | 0 | $0.00 |
| 17 | Graham Packaging/Gpc Cap 7.125% 8/15/2028 | — | 0.00% | 0 | $0.00 |
| 18 | Realogy Group/Co-Issuer 5.25% 4/15/2030 | — | 0.00% | 0 | $0.00 |
| 19 | Summit Mid Hlds LLC / Fi 8.5% 10/15/2026 | — | 0.00% | 0 | $0.00 |
| 20 | Talos Production Inc 9% 2/1/2029 | — | 0.00% | 0 | $0.00 |
| 21 | Yum! Brands Inc 4.75% 1/15/2030 | — | 0.00% | 0 | $0.00 |
| 22 | Sabra Health Care LP 3.2% 12/1/2031 | — | 0.00% | 0 | $0.00 |
| 23 | Compass Minerals Int 6.75% 12/1/2027 | — | 0.00% | 0 | $0.00 |
| 24 | RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029 | — | 0.00% | 0 | $0.00 |
| 25 | Occidental Petroleum Cor 6.6% 3/15/2046 | — | 0.00% | 0 | $0.00 |
| 26 | Service Properties Trust 8.375% 6/15/2029 | — | 0.00% | 0 | $0.00 |
| 27 | Genesis Energy Lp/Fin 8% 1/15/2027 | — | 0.00% | 0 | $0.00 |
| 28 | Post Holdings Inc 4.5% 9/15/2031 | — | 0.00% | 0 | $0.00 |
| 29 | EQM Midstream Partners LP 6.5% 7/1/2027 | — | 0.00% | 0 | $0.00 |
| 30 | Mgm Resorts Intl 6.5% 4/15/2032 | — | 0.00% | 0 | $0.00 |
| 31 | Griffon Corporation 5.75% 3/1/2028 | — | 0.00% | 0 | $0.00 |
| 32 | Firstcash Inc 4.625% 9/1/2028 | — | 0.00% | 0 | $0.00 |
| 33 | Herbalife/Hlf Financing 7.875% 9/1/2025 | — | 0.00% | 0 | $0.00 |
| 34 | MGM Resorts Intl 4.625% 9/1/2026 | — | 0.00% | 0 | $0.00 |
| 35 | Nextera Energy Operating 4.5% 9/15/2027 | — | 0.00% | 0 | $0.00 |
| 36 | Iron Mountain Inc 5.25% 7/15/2030 | — | 0.00% | 0 | $0.00 |
| 37 | Cinemark USA Inc 5.25% 7/15/2028 | — | 0.00% | 0 | $0.00 |
| 38 | MPT Oper Partnersp/Finl 5.25% 8/1/2026 | — | 0.00% | 0 | $0.00 |
| 39 | Sonic Automotive Inc 4.625% 11/15/2029 | — | 0.00% | 0 | $0.00 |
| 40 | RLJ Lodging TrUSt LP 4% 9/15/2029 | — | 0.00% | 0 | $0.00 |
| 41 | Regal Rexnord Corp 6.3% 2/15/2030 | — | 0.00% | 0 | $0.00 |
| 42 | Range Resources Corp 4.75% 2/15/2030 | — | 0.00% | 0 | $0.00 |
| 43 | Ii-Vi Inc 5% 12/15/2029 | — | 0.00% | 0 | $0.00 |
| 44 | Ally Financial Inc 6.7% 2/14/2033 | — | 0.00% | 0 | $0.00 |
| 45 | Prime Secsrvc Brw/Financ 6.25% 1/15/2028 | — | 0.00% | 0 | $0.00 |
| 46 | Brookfield Ppty Reit Inc 5.75% 5/15/2026 | — | 0.00% | 0 | $0.00 |
| 47 | Apollo Cmmrl Real Est Fi 4.625% 6/15/2029 | — | 0.00% | 0 | $0.00 |
| 48 | Nustar Logistics LP 6.375% 10/1/2030 | — | 0.00% | 0 | $0.00 |
| 49 | Ziprecruiter Inc 5% 1/15/2030 | — | 0.00% | 0 | $0.00 |
| 50 | Hess Midstream Operation 5.125% 6/15/2028 | — | 0.00% | 0 | $0.00 |
| 51 | NCR Corp 5% 10/1/2028 | — | 0.00% | 0 | $0.00 |
| 52 | Crown Americas LLC 5.25% 4/1/2030 | — | 0.00% | 0 | $0.00 |
| 53 | Elastic Nv 4.125% 7/15/2029 | — | 0.00% | 0 | $0.00 |
| 54 | Eqm Midstream Partners L 5.5% 7/15/2028 | — | 0.00% | 0 | $0.00 |
| 55 | News Corp 5.125% 2/15/2032 | — | 0.00% | 0 | $0.00 |
| 56 | Newell Brands Inc 6.375% 9/15/2027 | — | 0.00% | 0 | $0.00 |
| 57 | Caesars Entertain Inc 4.625% 10/15/2029 | — | 0.00% | 0 | $0.00 |
| 58 | Builders Firstsource Inc 6.375% 6/15/2032 | — | 0.00% | 0 | $0.00 |
| 59 | Clariv Sci Hld Corp 4.875% 7/1/2029 | — | 0.00% | 0 | $0.00 |
| 60 | L Brands Inc 6.75% 7/1/2036 | — | 0.00% | 0 | $0.00 |
| 61 | Performance Food Group Inc 4.25% 8/1/2029 | — | 0.00% | 0 | $0.00 |
| 62 | Bellring Brands Inc 7% 3/15/2030 | — | 0.00% | 0 | $0.00 |
| 63 | SBA Communications Corp 3.125% 2/1/2029 | — | 0.00% | 0 | $0.00 |
| 64 | Coinbase Global Inc 3.375% 10/1/2028 | — | 0.00% | 0 | $0.00 |
| 65 | Tenet Healthcare Corp 6.125% 10/1/2028 | — | 0.00% | 0 | $0.00 |
| 66 | Dycom Industries Inc 4.5% 4/15/2029 | — | 0.00% | 0 | $0.00 |
| 67 | Ferrellgas Lp/Ferrellgas 5.375% 4/1/2026 | — | 0.00% | 0 | $0.00 |
| 68 | Pilgrim\''s Pride Corp 4.25% 4/15/2031 | — | 0.00% | 0 | $0.00 |
| 69 | Walgreens Boots Alliance 3.2% 4/15/2030 | — | 0.00% | 0 | $0.00 |
| 70 | Berry Global Inc 5.65% 1/15/2034 | — | 0.00% | 0 | $0.00 |
| 71 | Tempur Sealy Intl Inc 4% 4/15/2029 | — | 0.00% | 0 | $0.00 |
| 72 | SiriUS XM Radio Inc 3.875% 9/1/2031 | — | 0.00% | 0 | $0.00 |
| 73 | CCO Hldgs LLC/Cap Corp 5.375% 6/1/2029 | — | 0.00% | 0 | $0.00 |
| 74 | Level 3 Financing Inc SR Secured 144A 05/30 10.5 | — | 0.00% | 0 | $0.00 |
| 75 | US Foods Inc 4.625% 6/1/2030 | — | 0.00% | 0 | $0.00 |
| 76 | Regal Rexnord Corp 6.4% 4/15/2033 | — | 0.00% | 0 | $0.00 |
| 77 | Archrock Partners Lp/Fin 6.25% 4/1/2028 | — | 0.00% | 0 | $0.00 |
| 78 | Treehouse Foods Inc 4% 9/1/2028 | — | 0.00% | 0 | $0.00 |
| 79 | Delek Log Part/Finance 8.625% 3/15/2029 | — | 0.00% | 0 | $0.00 |
| 80 | Pilgrim's Pride Corp 6.25% 7/1/2033 | — | 0.00% | 0 | $0.00 |
| 81 | Park Intermed Holdings 4.875% 5/15/2029 | — | 0.00% | 0 | $0.00 |
| 82 | Occidental Petroleum Cor 3.5% 8/15/2029 | — | 0.00% | 0 | $0.00 |
| 83 | Iron Mountain Inc 5.625% 7/15/2032 | — | 0.00% | 0 | $0.00 |
| 84 | Fertitta Entertainment 6.75% 1/15/2030 | — | 0.00% | 0 | $0.00 |
| 85 | Vici Properties Lp 5.625% 5/15/2052 | — | 0.00% | 0 | $0.00 |
| 86 | Aecom 5.125% 3/15/2027 | — | 0.00% | 0 | $0.00 |
| 87 | MPT Oper Partnersp/Finl 5% 10/15/2027 | — | 0.00% | 0 | $0.00 |
| 88 | Vontier Corp 2.95% 4/1/2031 | — | 0.00% | 0 | $0.00 |
| 89 | Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 | — | 0.00% | 0 | $0.00 |
| 90 | Southwestern Energy Co 5.375% 3/15/2030 | — | 0.00% | 0 | $0.00 |
| 91 | Victoria\''s Secret & Co 4.625% 7/15/2029 | — | 0.00% | 0 | $0.00 |
| 92 | Midas Opco Holdings LLC 5.625% 8/15/2029 | — | 0.00% | 0 | $0.00 |
| 93 | Ford Motor Credit Co Llc 4.542% 8/1/2026 | — | 0.00% | 0 | $0.00 |
| 94 | Pactiv Evergreen Group 4% 10/15/2027 | — | 0.00% | 0 | $0.00 |
| 95 | California Resources Crp 8.25% 6/15/2029 | — | 0.00% | 0 | $0.00 |
| 96 | Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027 | — | 0.00% | 0 | $0.00 |
| 97 | Ingevity Corp 3.875% 11/1/2028 | — | 0.00% | 0 | $0.00 |
| 98 | Charles River Laboratori 4% 3/15/2031 | — | 0.00% | 0 | $0.00 |
| 99 | Xerox Holdings Corp 5.5% 8/15/2028 | — | 0.00% | 0 | $0.00 |
| 100 | Amerigas Part/Fin Corp 9.375% 6/1/2028 | — | 0.00% | 0 | $0.00 |
| 101 | LSB Industries 6.25% 10/15/2028 | — | 0.00% | 0 | $0.00 |
| 102 | Tenet Healthcare Corp 6.125% 6/15/2030 | — | 0.00% | 0 | $0.00 |
| 103 | On Semiconductor Corp 3.875% 9/1/2028 | — | 0.00% | 0 | $0.00 |
| 104 | Chemours Co 5.75% 11/15/2028 | — | 0.00% | 0 | $0.00 |
| 105 | Nexstar Broadcasting Inc 4.75% 11/1/2028 | — | 0.00% | 0 | $0.00 |
| 106 | Dish DBS Corp 5.875% 11/15/2024 | — | 0.00% | 0 | $0.00 |
| 107 | Albertsons Cos/Safeway 4.625% 1/15/2027 | — | 0.00% | 0 | $0.00 |
| 108 | Occidental Petroleum Cor 8.875% 7/15/2030 | — | 0.00% | 0 | $0.00 |
| 109 | Sirius XM Radio Inc 5% 8/1/2027 | — | 0.00% | 0 | $0.00 |
| 110 | Taylor Morrison Comm 5.125% 8/1/2030 | — | 0.00% | 0 | $0.00 |
| 111 | Occidental Petroleum Cor 6.45% 9/15/2036 | — | 0.00% | 0 | $0.00 |
| 112 | Kohl's Corporation 4.625% 5/1/2031 | — | 0.00% | 0 | $0.00 |
| 113 | Global Atlantic 4.7% 10/15/2051 | — | 0.00% | 0 | $0.00 |
| 114 | Icahn Enterprises/Fin 5.25% 5/15/2027 | — | 0.00% | 0 | $0.00 |
| 115 | Qorvo Inc 4.375% 10/15/2029 | — | 0.00% | 0 | $0.00 |
| 116 | Centene Corp 2.5% 3/1/2031 | — | 0.00% | 0 | $0.00 |
| 117 | Ford Motor Credit Co Llc 2.7% 8/10/2026 | — | 0.00% | 0 | $0.00 |
| 118 | Onemain Finance Corp 4% 9/15/2030 | — | 0.00% | 0 | $0.00 |
| 119 | Roller Bearing Co of Amer 4.375% 10/15/2029 | — | 0.00% | 0 | $0.00 |
| 120 | Lamb Weston Hldgs 4.875% 5/15/2028 | — | 0.00% | 0 | $0.00 |
| 121 | Match Group Hldgs Ii Llc 3.625% 10/1/2031 | — | 0.00% | 0 | $0.00 |
| 122 | Prime Secsrvc Brw/Financ 5.75% 4/15/2026 | — | 0.00% | 0 | $0.00 |
| 123 | Bread Financial Hldgs 9.75% 3/15/2029 | — | 0.00% | 0 | $0.00 |
| 124 | Noble Finance Ii Llc 8% 4/15/2030 | — | 0.00% | 0 | $0.00 |
| 125 | CCO Hldgs LLC/Cap Corp 4.75% 3/1/2030 | — | 0.00% | 0 | $0.00 |
| 126 | Cushman & Wakefield US 6.75% 5/15/2028 | — | 0.00% | 0 | $0.00 |
| 127 | Murphy Oil USA Inc 3.75% 2/15/2031 | — | 0.00% | 0 | $0.00 |
| 128 | Springleaf Finance Corp 7.125% 3/15/2026 | — | 0.00% | 0 | $0.00 |
| 129 | Hanesbrands Inc 4.875% 5/15/2026 | — | 0.00% | 0 | $0.00 |
| 130 | Navient Corp 9.375% 7/25/2030 | — | 0.00% | 0 | $0.00 |
| 131 | Entegris Escrow Corp 5.95% 6/15/2030 | — | 0.00% | 0 | $0.00 |
| 132 | Open Text Holdings Inc 4.125% 12/1/2031 | — | 0.00% | 0 | $0.00 |
| 133 | Post Holdings Inc 5.625% 1/15/2028 | — | 0.00% | 0 | $0.00 |
| 134 | ADT Corp 4.875% 7/15/2032 | — | 0.00% | 0 | $0.00 |
| 135 | Vine Energy Holdings LLC 6.75% 4/15/2029 | — | 0.00% | 0 | $0.00 |
| 136 | Kinetik Holdings LP 5.875% 6/15/2030 | — | 0.00% | 0 | $0.00 |
| 137 | Weatherford Internationa 8.625% 4/30/2030 | — | 0.00% | 0 | $0.00 |
| 138 | Sensata Technologies Inc 3.75% 2/15/2031 | — | 0.00% | 0 | $0.00 |
| 139 | Nationstar Mtg Hld Inc 6% 1/15/2027 | — | 0.00% | 0 | $0.00 |
| 140 | Teleflex Inc 4.625% 11/15/2027 | — | 0.00% | 0 | $0.00 |
| 141 | Commscope Inc 4.75% 9/1/2029 | — | 0.00% | 0 | $0.00 |
| 142 | Civitas Resources Inc 8.375% 7/1/2028 | — | 0.00% | 0 | $0.00 |
| 143 | Central Garden & Pet Co 4.125% 10/15/2030 | — | 0.00% | 0 | $0.00 |
| 144 | Park Intermed Holdings 5.875% 10/1/2028 | — | 0.00% | 0 | $0.00 |
| 145 | Williams Scotsman Intl 4.625% 8/15/2028 | — | 0.00% | 0 | $0.00 |
| 146 | Hilton Worldwide Fin LLC 4.875% 4/1/2027 | — | 0.00% | 0 | $0.00 |
| 147 | Outfront Media Cap LLC/C 4.25% 1/15/2029 | — | 0.00% | 0 | $0.00 |
| 148 | CDW Llc/Cdw Finance 4.25% 4/1/2028 | — | 0.00% | 0 | $0.00 |
| 149 | CSC Holdings Llc 5.75% 1/15/2030 | — | 0.00% | 0 | $0.00 |
| 150 | Primo Water Holdings Inc 4.375% 4/30/2029 | — | 0.00% | 0 | $0.00 |
| 151 | Nextera Energy Operating 3.875% 10/15/2026 | — | 0.00% | 0 | $0.00 |
| 152 | Berry Global Inc 4.5% 2/15/2026 | — | 0.00% | 0 | $0.00 |
| 153 | Cleveland-Cliffs Inc 6.75% 4/15/2030 | — | 0.00% | 0 | $0.00 |
| 154 | Churchill Downs Inc 5.5% 4/1/2027 | — | 0.00% | 0 | $0.00 |
| 155 | PBF Holding Co Llc 7.875% 9/15/2030 | — | 0.00% | 0 | $0.00 |
| 156 | Navient Corp 6.75% 6/25/2025 | — | 0.00% | 0 | $0.00 |
| 157 | Earthstone Energy Hldg 8% 4/15/2027 | — | 0.00% | 0 | $0.00 |
| 158 | Builders Firstsource Inc 5% 3/1/2030 | — | 0.00% | 0 | $0.00 |
| 159 | United Rentals North Am 6.125% 3/15/2034 | — | 0.00% | 0 | $0.00 |
| 160 | CCO Hldgs Llc/Cap Corp 4.5% 8/15/2030 | — | 0.00% | 0 | $0.00 |
| 161 | Corecivic Inc 8.25% 4/15/2029 | — | 0.00% | 0 | $0.00 |
| 162 | Aramark Services Inc 5% 2/1/2028 | — | 0.00% | 0 | $0.00 |
| 163 | Crown Amer/Cap Corp Vi 4.75% 2/1/2026 | — | 0.00% | 0 | $0.00 |
| 164 | Service Corp Intl 5.125% 6/1/2029 | — | 0.00% | 0 | $0.00 |
| 165 | Navient Corp 5% 3/15/2027 | — | 0.00% | 0 | $0.00 |
| 166 | Energizer Holdings Inc 4.375% 3/31/2029 | — | 0.00% | 0 | $0.00 |
| 167 | United Rentals North Am 3.875% 2/15/2031 | — | 0.00% | 0 | $0.00 |
| 168 | Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029 | — | 0.00% | 0 | $0.00 |
| 169 | Sirius XM Radio Inc 5.5% 7/1/2029 | — | 0.00% | 0 | $0.00 |
| 170 | United Rentals North Am 5.25% 1/15/2030 | — | 0.00% | 0 | $0.00 |
| 171 | Sealed Air/Sealed Air Us 6.125% 2/1/2028 | — | 0.00% | 0 | $0.00 |
| 172 | Viacomcbs Inc 4.95% 1/15/2031 | — | 0.00% | 0 | $0.00 |
| 173 | Nustar Logistics LP 5.625% 4/28/2027 | — | 0.00% | 0 | $0.00 |
| 174 | CHS/Community Health Sys 6% 1/15/2029 | — | 0.00% | 0 | $0.00 |
| 175 | Global Net Lease/Global 3.75% 12/15/2027 | — | 0.00% | 0 | $0.00 |
| 176 | Valvoline Inc 3.625% 6/15/2031 | — | 0.00% | 0 | $0.00 |
| 177 | Adapthealth LLC 4.625% 8/1/2029 | — | 0.00% | 0 | $0.00 |
| 178 | Olin Corp 5.625% 8/1/2029 | — | 0.00% | 0 | $0.00 |
| 179 | Trinet Group Inc 3.5% 3/1/2029 | — | 0.00% | 0 | $0.00 |
| 180 | Chart Industries Inc 7.5% 1/1/2030 | — | 0.00% | 0 | $0.00 |
| 181 | DT Midstream Inc 4.375% 6/15/2031 | — | 0.00% | 0 | $0.00 |
| 182 | Sirius XM Radio Inc 4% 7/15/2028 | — | 0.00% | 0 | $0.00 |
| 183 | Wolverine World Wide 4% 8/15/2029 | — | 0.00% | 0 | $0.00 |
| 184 | Service Corp Intl 4.625% 12/15/2027 | — | 0.00% | 0 | $0.00 |
| 185 | SS&C Technologies Inc 5.5% 9/30/2027 | — | 0.00% | 0 | $0.00 |
| 186 | Nabors Industries Inc 7.375% 5/15/2027 | — | 0.00% | 0 | $0.00 |
| 187 | Stericycle Inc 3.875% 1/15/2029 | — | 0.00% | 0 | $0.00 |
| 188 | Nexstar Broadcasting Inc 5.625% 7/15/2027 | — | 0.00% | 0 | $0.00 |
| 189 | CSC Holdings LLC 4.125% 12/1/2030 | — | 0.00% | 0 | $0.00 |
| 190 | Occidental Petroleum Cor 4.4% 8/15/2049 | — | 0.00% | 0 | $0.00 |
| 191 | Organon & Co/Org 4.125% 4/30/2028 | — | 0.00% | 0 | $0.00 |
| 192 | Olin Corp 5.125% 9/15/2027 | — | 0.00% | 0 | $0.00 |
| 193 | Charles River Lab 4.25% 5/1/2028 | — | 0.00% | 0 | $0.00 |
| 194 | US Foods Inc 4.75% 2/15/2029 | — | 0.00% | 0 | $0.00 |
| 195 | Moog Inc 4.25% 12/15/2027 | — | 0.00% | 0 | $0.00 |
| 196 | American Axle & Mfg Inc 5% 10/1/2029 | — | 0.00% | 0 | $0.00 |
| 197 | QVC Inc 4.75% 2/15/2027 | — | 0.00% | 0 | $0.00 |
| 198 | AMC Networks Inc 4.25% 2/15/2029 | — | 0.00% | 0 | $0.00 |
| 199 | Tegna Inc 4.625% 3/15/2028 | — | 0.00% | 0 | $0.00 |
| 200 | Synchrony Financial 7.25% 2/2/2033 | — | 0.00% | 0 | $0.00 |
| 201 | Vistra Operations Co LLC 5.625% 2/15/2027 | — | 0.00% | 0 | $0.00 |
| 202 | Garrett Motion Hld/Sarl 7.75% 5/31/2032 | — | 0.00% | 0 | $0.00 |
| 203 | PBF Holding Co LLC 6% 2/15/2028 | — | 0.00% | 0 | $0.00 |
| 204 | Element Solutions Inc 3.875% 9/1/2028 | — | 0.00% | 0 | $0.00 |
| 205 | Brink's Co/The 4.625% 10/15/2027 | — | 0.00% | 0 | $0.00 |
| 206 | CNX Resources Corp 6% 1/15/2029 | — | 0.00% | 0 | $0.00 |
| 207 | Civitas Resources Inc 8.625% 11/1/2030 | — | 0.00% | 0 | $0.00 |
| 208 | Organon Finance 1 LLC 5.125% 4/30/2031 | — | 0.00% | 0 | $0.00 |
| 209 | Michaels Cos Inc/The 5.25% 5/1/2028 | — | 0.00% | 0 | $0.00 |
| 210 | Hess Midstream Operation 4.25% 2/15/2030 | — | 0.00% | 0 | $0.00 |
| 211 | Service Properties Trust 8.625% 11/15/2031 | — | 0.00% | 0 | $0.00 |
| 212 | Adient Global Holdings 8.25% 4/15/2031 | — | 0.00% | 0 | $0.00 |
| 213 | Sunoco Lp 7.25% 5/1/2032 | — | 0.00% | 0 | $0.00 |
| 214 | Fair Isaac Corp 4% 6/15/2028 | — | 0.00% | 0 | $0.00 |
| 215 | Hilton Domestic Operatin 3.625% 2/15/2032 | — | 0.00% | 0 | $0.00 |
| 216 | NRGg Energy Inc 5.25% 6/15/2029 | — | 0.00% | 0 | $0.00 |
| 217 | Modivcare Escrow Issuer 5% 10/1/2029 | — | 0.00% | 0 | $0.00 |
| 218 | Vistra Operations Co Llc 7.75% 10/15/2031 | — | 0.00% | 0 | $0.00 |
| 219 | B&G Foods Inc 5.25% 4/1/2025 | — | 0.00% | 0 | $0.00 |
| 220 | Goodyear Tire & Rubber 5% 5/31/2026 | — | 0.00% | 0 | $0.00 |
| 221 | Ford Motor Company 4.346% 12/8/2026 | — | 0.00% | 0 | $0.00 |
| 222 | Microstrategy Inc 6.125% 6/15/2028 | — | 0.00% | 0 | $0.00 |
| 223 | Performance Food Group I 5.5% 10/15/2027 | — | 0.00% | 0 | $0.00 |
| 224 | Nordstrom Inc 4.375% 4/1/2030 | — | 0.00% | 0 | $0.00 |
| 225 | Hilton Domestic Oper 5.75% 5/1/2028 | — | 0.00% | 0 | $0.00 |
| 226 | Crowdstrike Holdings Inc 3% 2/15/2029 | — | 0.00% | 0 | $0.00 |
| 227 | Level 3 Financing Inc 11% 11/15/2029 | — | 0.00% | 0 | $0.00 |
| 228 | Gulfport Energy Op Corp 8% 5/17/2026 | — | 0.00% | 0 | $0.00 |
| 229 | Pilgrim\''s Pride Corp 3.5% 3/1/2032 | — | 0.00% | 0 | $0.00 |
| 230 | Healthequity Inc 4.5% 10/1/2029 | — | 0.00% | 0 | $0.00 |
| 231 | Ladder Cap Fin Lllp/Corp 4.75% 6/15/2029 | — | 0.00% | 0 | $0.00 |
| 232 | APX Group Inc 5.75% 7/15/2029 | — | 0.00% | 0 | $0.00 |
| 233 | Pactiv Evergreen Group 4.375% 10/15/2028 | — | 0.00% | 0 | $0.00 |
| 234 | Macy\''s Retail Hldgs LLC 5.875% 4/1/2029 | — | 0.00% | 0 | $0.00 |
| 235 | Chart Industries Inc 9.5% 1/1/2031 | — | 0.00% | 0 | $0.00 |
| 236 | Levi StraUSs & Co 3.5% 3/1/2031 | — | 0.00% | 0 | $0.00 |
| 237 | Southwestern Energy Co 4.75% 2/1/2032 | — | 0.00% | 0 | $0.00 |
| 238 | AMN Healthcare Inc 4.625% 10/1/2027 | — | 0.00% | 0 | $0.00 |
| 239 | Chemours Co 4.625% 11/15/2029 | — | 0.00% | 0 | $0.00 |
| 240 | Iron Mountain Inc 5.25% 3/15/2028 | — | 0.00% | 0 | $0.00 |
| 241 | Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 | — | 0.00% | 0 | $0.00 |
| 242 | Fertitta Entertainment 4.625% 1/15/2029 | — | 0.00% | 0 | $0.00 |
| 243 | Icahn Enterprises/Fin 9% 6/15/2030 | — | 0.00% | 0 | $0.00 |
| 244 | Sunoco LP/Finance Corp 4.5% 5/15/2029 | — | 0.00% | 0 | $0.00 |
| 245 | Live Nation Entertain 4.75% 10/15/2027 | — | 0.00% | 0 | $0.00 |
| 246 | EQM Midstream Partners LP 4.5% 1/15/2029 | — | 0.00% | 0 | $0.00 |
| 247 | Sirius Xm Radio Inc 4.125% 7/1/2030 | — | 0.00% | 0 | $0.00 |
| 248 | Post Holdings Inc 4.625% 4/15/2030 | — | 0.00% | 0 | $0.00 |
| 249 | Walgreens Boots Alliance 3.45% 6/1/2026 | — | 0.00% | 0 | $0.00 |
| 250 | NRG Energy Inc 3.625% 2/15/2031 | — | 0.00% | 0 | $0.00 |
| 251 | Ncr Atleos Llc 9.5% 4/1/2029 | — | 0.00% | 0 | $0.00 |
| 252 | Viacom Inc 4.375% 3/15/2043 | — | 0.00% | 0 | $0.00 |
| 253 | Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029 | — | 0.00% | 0 | $0.00 |
| 254 | Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029 | — | 0.00% | 0 | $0.00 |
| 255 | Asbury Automotive Group 4.625% 11/15/2029 | — | 0.00% | 0 | $0.00 |
| 256 | Under Armour Inc 3.25% 6/15/2026 | — | 0.00% | 0 | $0.00 |
| 257 | QVC Inc 4.45% 2/15/2025 | — | 0.00% | 0 | $0.00 |
| 258 | CF Industries Inc 5.15% 3/15/2034 | — | 0.00% | 0 | $0.00 |
| 259 | CDW LLC/CDW Finance 3.569% 12/1/2031 | — | 0.00% | 0 | $0.00 |
| 260 | Penske Automotive Group 3.75% 6/15/2029 | — | 0.00% | 0 | $0.00 |
| 261 | Travel & Leisure Co 6.625% 7/31/2026 | — | 0.00% | 0 | $0.00 |
| 262 | Service Corp Intl 3.375% 8/15/2030 | — | 0.00% | 0 | $0.00 |
| 263 | Nordstrom Inc 5% 1/15/2044 | — | 0.00% | 0 | $0.00 |
| 264 | Roblox Corp 3.875% 5/1/2030 | — | 0.00% | 0 | $0.00 |
| 265 | Churchill Downs Inc 6.75% 5/1/2031 | — | 0.00% | 0 | $0.00 |
| 266 | Encore Capital Group Inc 8.5% 5/15/2030 | — | 0.00% | 0 | $0.00 |
| 267 | GRAY TELEVISION INC 7% 5/15/2027 | — | 0.00% | 0 | $0.00 |
| 268 | ASGN Incorporated 4.625% 5/15/2028 | — | 0.00% | 0 | $0.00 |
| 269 | Comstock Resources Inc 6.75% 3/1/2029 | — | 0.00% | 0 | $0.00 |
| 270 | Clearway Energy Op Llc 4.75% 3/15/2028 | — | 0.00% | 0 | $0.00 |
| 271 | SITIO ROYAL OP / SIT FIN SR UNSECURED 144A… | — | 0.00% | 0 | $0.00 |
| 272 | CDW LLC/CDW Finance 3.25% 2/15/2029 | — | 0.00% | 0 | $0.00 |
| 273 | Cvr Energy Inc 8.5% 1/15/2029 | — | 0.00% | 0 | $0.00 |
| 274 | United Rentals North Amer 4.875% 1/15/2028 | — | 0.00% | 0 | $0.00 |
| 275 | Lamb Weston Hldgs 4.375% 1/31/2032 | — | 0.00% | 0 | $0.00 |
| 276 | Block Inc 3.5% 6/1/2031 | — | 0.00% | 0 | $0.00 |
| 277 | United Rentals North Am 3.75% 1/15/2032 | — | 0.00% | 0 | $0.00 |
| 278 | Conduent BUS Services 6% 11/1/2029 | — | 0.00% | 0 | $0.00 |
| 279 | CHS/Community Health Sys 5.25% 5/15/2030 | — | 0.00% | 0 | $0.00 |
| 280 | Beacon Roofing Supply In 6.5% 8/1/2030 | — | 0.00% | 0 | $0.00 |
| 281 | Maxim Crane Works Llc 11.5% 9/1/2028 | — | 0.00% | 0 | $0.00 |
| 282 | Tenet Healthcare Corp 4.25% 6/1/2029 | — | 0.00% | 0 | $0.00 |
| 283 | Goodyear Tire & Rubber 5.25% 7/15/2031 | — | 0.00% | 0 | $0.00 |
| 284 | Avantor Funding Inc 3.875% 11/1/2029 | — | 0.00% | 0 | $0.00 |
| 285 | CQP Holdco Lp/Bip-V Chin 5.5% 6/15/2031 | — | 0.00% | 0 | $0.00 |
| 286 | Centene Corp 3% 10/15/2030 | — | 0.00% | 0 | $0.00 |
| 287 | Acco Brands Corp 4.25% 3/15/2029 | — | 0.00% | 0 | $0.00 |
| 288 | TTM Technologies Inc 4% 3/1/2029 | — | 0.00% | 0 | $0.00 |
| 289 | Berry Global Inc 5.625% 7/15/2027 | — | 0.00% | 0 | $0.00 |
| 290 | News Corp 3.875% 5/15/2029 | — | 0.00% | 0 | $0.00 |
| 291 | NCR Corp 5.125% 4/15/2029 | — | 0.00% | 0 | $0.00 |
| 292 | Kaiser Aluminum Corp 4.5% 6/1/2031 | — | 0.00% | 0 | $0.00 |
| 293 | Hilton Grand Vac Bor Esc 5% 6/1/2029 | — | 0.00% | 0 | $0.00 |
| 294 | Paramount Global 6.375% 3/30/2062 | — | 0.00% | 0 | $0.00 |
| 295 | Geo Group Inc/The 8.625% 4/15/2029 | — | 0.00% | 0 | $0.00 |
| 296 | Ryman Hospitality Prop 4.75% 10/15/2027 | — | 0.00% | 0 | $0.00 |
| 297 | Scientific Games Interna 7.25% 11/15/2029 | — | 0.00% | 0 | $0.00 |
| 298 | Newell Brands Inc 4.2% 4/1/2026 | — | 0.00% | 0 | $0.00 |
| 299 | United Rentals North Am 4% 7/15/2030 | — | 0.00% | 0 | $0.00 |
| 300 | Amerigas Part/Fin Corp 5.875% 8/20/2026 | — | 0.00% | 0 | $0.00 |
| 301 | Dt Midstream Inc 4.125% 6/15/2029 | — | 0.00% | 0 | $0.00 |
| 302 | Option Care Health Inc 4.375% 10/31/2029 | — | 0.00% | 0 | $0.00 |
| 303 | ADT Sec Corp 4.125% 8/1/2029 | — | 0.00% | 0 | $0.00 |
| 304 | Hudson Pacific Properties 4.65% 4/1/2029 | — | 0.00% | 0 | $0.00 |
| 305 | BERRY GLOBAL INC SR SECURED 144A 06/31 5.8 | — | 0.00% | 0 | $0.00 |
| 306 | USA Com Part/USA Com Fin 6.875% 9/1/2027 | — | 0.00% | 0 | $0.00 |
| 307 | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | — | 0.00% | 0 | $0.00 |
| 308 | Molina Healthcare Inc 3.875% 5/15/2032 | — | 0.00% | 0 | $0.00 |
| 309 | Catalent Pharma Solution 3.125% 2/15/2029 | — | 0.00% | 0 | $0.00 |
| 310 | Chemours Co 5.375% 5/15/2027 | — | 0.00% | 0 | $0.00 |
| 311 | CCO Hldgs Llc/Cap Corp 5% 2/1/2028 | — | 0.00% | 0 | $0.00 |
| 312 | Surgery Center Holdings 7.25% 4/15/2032 | — | 0.00% | 0 | $0.00 |
| 313 | Six Flags Entertainment 5.5% 4/15/2027 | — | 0.00% | 0 | $0.00 |
| 314 | Prog Holdings Inc 6% 11/15/2029 | — | 0.00% | 0 | $0.00 |
| 315 | Ford Motor Credit Co LLC 7.35% 11/4/2027 | — | 0.00% | 0 | $0.00 |
| 316 | Builders Firstsource Inc 4.25% 2/1/2032 | — | 0.00% | 0 | $0.00 |
| 317 | United Rentals North Am 5.5% 5/15/2027 | — | 0.00% | 0 | $0.00 |
| 318 | Olin Corp 5% 2/1/2030 | — | 0.00% | 0 | $0.00 |
| 319 | Springleaf Finance Corp 5.375% 11/15/2029 | — | 0.00% | 0 | $0.00 |
| 320 | Viacomcbs Inc 6.25% 2/28/2057 | — | 0.00% | 0 | $0.00 |
| 321 | Gen Digital Inc 6.75% 9/30/2027 | — | 0.00% | 0 | $0.00 |
| 322 | MGM Resorts Intl 5.5% 4/15/2027 | — | 0.00% | 0 | $0.00 |
| 323 | Firstcash Inc 5.625% 1/1/2030 | — | 0.00% | 0 | $0.00 |
| 324 | PTC Inc 4% 2/15/2028 | — | 0.00% | 0 | $0.00 |
| 325 | CCO Hldgs Llc/Cap Corp 4.5% 5/1/2032 | — | 0.00% | 0 | $0.00 |
| 326 | Energizer Holdings Inc 4.75% 6/15/2028 | — | 0.00% | 0 | $0.00 |
| 327 | Boyd Gaming Corp 4.75% 12/1/2027 | — | 0.00% | 0 | $0.00 |
| 328 | Fluor Corp 4.25% 9/15/2028 | — | 0.00% | 0 | $0.00 |
| 329 | Archrock Partners Lp/Fin 6.875% 4/1/2027 | — | 0.00% | 0 | $0.00 |
| 330 | Service Properties Trust 8.875% 6/15/2032 | — | 0.00% | 0 | $0.00 |
| 331 | Tronox Inc 4.625% 3/15/2029 | — | 0.00% | 0 | $0.00 |
| 332 | Hilton Grand Vac Bor Esc 6.625% 1/15/2032 | — | 0.00% | 0 | $0.00 |
| 333 | Murphy Oil USA Inc 4.75% 9/15/2029 | — | 0.00% | 0 | $0.00 |
| 334 | Centene Corp 4.25% 12/15/2027 | — | 0.00% | 0 | $0.00 |
| 335 | Crescent Energy Finance 9.25% 2/15/2028 | — | 0.00% | 0 | $0.00 |
| 336 | GLP Capital LP / Fin Ii 4% 1/15/2031 | — | 0.00% | 0 | $0.00 |
| 337 | Transdigm Inc 6.375% 3/1/2029 | — | 0.00% | 0 | $0.00 |
| 338 | Terex Corp 5% 5/15/2029 | — | 0.00% | 0 | $0.00 |
| 339 | Post Holdings Inc 5.5% 12/15/2029 | — | 0.00% | 0 | $0.00 |
| 340 | Iron Mountain Inc 4.875% 9/15/2027 | — | 0.00% | 0 | $0.00 |
| 341 | Century Communities 3.875% 8/15/2029 | — | 0.00% | 0 | $0.00 |
| 342 | Six Flags Theme Parks 7% 7/1/2025 | — | 0.00% | 0 | $0.00 |
| 343 | Avantor Funding Inc 4.625% 7/15/2028 | — | 0.00% | 0 | $0.00 |
| 344 | Seaworld Parks & Entert 5.25% 8/15/2029 | — | 0.00% | 0 | $0.00 |
| 345 | Elanco Animal Health Inc 5.9% 8/28/2028 | — | 0.00% | 0 | $0.00 |
| 346 | Newell Brands Inc 6.625% 9/15/2029 | — | 0.00% | 0 | $0.00 |
| 347 | CHS/Community Health Sys 5.625% 3/15/2027 | — | 0.00% | 0 | $0.00 |
| 348 | Civitas Resources Inc 8.75% 7/1/2031 | — | 0.00% | 0 | $0.00 |
| 349 | Newmark Group Inc 7.5% 1/12/2029 | — | 0.00% | 0 | $0.00 |
| 350 | Newell Brands Inc 5.5% 4/1/2046 | — | 0.00% | 0 | $0.00 |
| 351 | Gn Bondco Llc 9.5% 10/15/2031 | — | 0.00% | 0 | $0.00 |
| 352 | Tegna Inc 5% 9/15/2029 | — | 0.00% | 0 | $0.00 |
| 353 | Ford Motor Company 5.291% 12/8/2046 | — | 0.00% | 0 | $0.00 |
| 354 | Polyone Corp 5.75% 5/15/2025 | — | 0.00% | 0 | $0.00 |
| 355 | Ford Motor Company 4.75% 1/15/2043 | — | 0.00% | 0 | $0.00 |
| 356 | B&G Foods Inc 5.25% 9/15/2027 | — | 0.00% | 0 | $0.00 |
| 357 | Suburban Propane Partnrs 5% 6/1/2031 | — | 0.00% | 0 | $0.00 |
| 358 | Lamb Weston Hldgs 4.125% 1/31/2030 | — | 0.00% | 0 | $0.00 |
| 359 | Open Text Holdings Inc 4.125% 2/15/2030 | — | 0.00% | 0 | $0.00 |
| 360 | Topbuild Corp 4.125% 2/15/2032 | — | 0.00% | 0 | $0.00 |
| 361 | Edgewell Personal Care 5.5% 6/1/2028 | — | 0.00% | 0 | $0.00 |
| 362 | Wesco Distribution Inc 7.25% 6/15/2028 | — | 0.00% | 0 | $0.00 |
| 363 | Iqvia Inc 5% 5/15/2027 | — | 0.00% | 0 | $0.00 |
| 364 | Encompass Health Corp 4.5% 2/1/2028 | — | 0.00% | 0 | $0.00 |
| 365 | Starwood Property Trust 4.375% 1/15/2027 | — | 0.00% | 0 | $0.00 |
| 366 | Yum! Brands Inc 3.625% 3/15/2031 | — | 0.00% | 0 | $0.00 |
| 367 | Owens-Brockway 7.25% 5/15/2031 | — | 0.00% | 0 | $0.00 |
| 368 | Gxo Logistics Inc 6.5% 5/6/2034 | — | 0.00% | 0 | $0.00 |
| 369 | Nationstar Mtg Hld Inc 5.125% 12/15/2030 | — | 0.00% | 0 | $0.00 |
| 370 | Regal Rexnord Corp 6.05% 4/15/2028 | — | 0.00% | 0 | $0.00 |
| 371 | Lamar Media Corp 4% 2/15/2030 | — | 0.00% | 0 | $0.00 |
| 372 | Hologic Inc 3.25% 2/15/2029 | — | 0.00% | 0 | $0.00 |
| 373 | Navient Corp 5.5% 3/15/2029 | — | 0.00% | 0 | $0.00 |
| 374 | Cleveland-Cliffs Inc 4.625% 3/1/2029 | — | 0.00% | 0 | $0.00 |
| 375 | Boyd Gaming Corp 4.75% 6/15/2031 | — | 0.00% | 0 | $0.00 |
| 376 | Commscope Inc 6% 3/1/2026 | — | 0.00% | 0 | $0.00 |
| 377 | Mpt Oper Partnersp/Finl 3.5% 3/15/2031 | — | 0.00% | 0 | $0.00 |
| 378 | Ford Motor Credit Co LLC 5.113% 5/3/2029 | — | 0.00% | 0 | $0.00 |
| 379 | EQM Midstream Partners L 4.75% 1/15/2031 | — | 0.00% | 0 | $0.00 |
| 380 | Midcap Financial Issr Tr 6.5% 5/1/2028 | — | 0.00% | 0 | $0.00 |
| 381 | L Brands Inc 6.625% 10/1/2030 | — | 0.00% | 0 | $0.00 |
| 382 | MPT Oper Partnersp/Finl 4.625% 8/1/2029 | — | 0.00% | 0 | $0.00 |
| 383 | Cable One Inc 4% 11/15/2030 | — | 0.00% | 0 | $0.00 |
| 384 | Charter Comm Opt LLC/Cap 3.7% 4/1/2051 | — | 0.00% | 0 | $0.00 |
| 385 | Comstock Resources Inc 5.875% 1/15/2030 | — | 0.00% | 0 | $0.00 |
| 386 | Allison Transmission Inc 3.75% 1/30/2031 | — | 0.00% | 0 | $0.00 |
| 387 | Tenet Healthcare Corp 4.375% 1/15/2030 | — | 0.00% | 0 | $0.00 |
| 388 | XHR LP 4.875% 6/1/2029 | — | 0.00% | 0 | $0.00 |
| 389 | Suncoke Energy Inc 4.875% 6/30/2029 | — | 0.00% | 0 | $0.00 |
| 390 | CSC Holdings LLC 6.5% 2/1/2029 | — | 0.00% | 0 | $0.00 |
| 391 | Owens & Minor Inc 6.625% 4/1/2030 | — | 0.00% | 0 | $0.00 |
| 392 | Molina Healthcare Inc 3.875% 11/15/2030 | — | 0.00% | 0 | $0.00 |
| 393 | SC Games Holdin/US Finco 6.625% 3/1/2030 | — | 0.00% | 0 | $0.00 |
| 394 | GLP Capital LP 5.375% 4/15/2026 | — | 0.00% | 0 | $0.00 |
| 395 | Glatfelter 4.75% 11/15/2029 | — | 0.00% | 0 | $0.00 |
| 396 | Skyworks Solutions Inc 3% 6/1/2031 | — | 0.00% | 0 | $0.00 |
| 397 | Ford Motor Credit Co LLC 4% 11/13/2030 | — | 0.00% | 0 | $0.00 |
| 398 | Occidental Petroleum Cor 2.9% 8/15/2024 | — | 0.00% | 0 | $0.00 |
| 399 | Summit Materials Llc/Fin 5.25% 1/15/2029 | — | 0.00% | 0 | $0.00 |
| 400 | Fortrea Holdings Inc 7.5% 7/1/2030 | — | 0.00% | 0 | $0.00 |
| 401 | CCO Hldgs Llc/Cap Corp 4.75% 2/1/2032 | — | 0.00% | 0 | $0.00 |
| 402 | Cogent Communications Gr 3.5% 5/1/2026 | — | 0.00% | 0 | $0.00 |
| 403 | CHS/Community Health Sys 8% 12/15/2027 | — | 0.00% | 0 | $0.00 |
| 404 | Level 3 Financing Inc 10.5% 4/15/2029 | — | 0.00% | 0 | $0.00 |
| 405 | Geo Group Inc/The 10.25% 4/15/2031 | — | 0.00% | 0 | $0.00 |
| 406 | Antero Midstream Part/Fi 5.375% 6/15/2029 | — | 0.00% | 0 | $0.00 |
| 407 | Albertsons Cos/Safeway 4.875% 2/15/2030 | — | 0.00% | 0 | $0.00 |
| 408 | Ally Financial Inc 5.75% 11/20/2025 | — | 0.00% | 0 | $0.00 |
| 409 | Wyndham Hotels & Resorts 4.375% 8/15/2028 | — | 0.00% | 0 | $0.00 |
| 410 | Centene Corp 4.625% 12/15/2029 | — | 0.00% | 0 | $0.00 |
| 411 | Realogy Group/Co-Issuer 5.75% 1/15/2029 | — | 0.00% | 0 | $0.00 |
| 412 | Vector Group Ltd 5.75% 2/1/2029 | — | 0.00% | 0 | $0.00 |
| 413 | Thor IndUStries 4% 10/15/2029 | — | 0.00% | 0 | $0.00 |
| 414 | Sonic Automotive Inc 4.875% 11/15/2031 | — | 0.00% | 0 | $0.00 |
| 415 | Axalta Coating Systems 3.375% 2/15/2029 | — | 0.00% | 0 | $0.00 |
| 416 | Edgewell Personal Care 4.125% 4/1/2029 | — | 0.00% | 0 | $0.00 |
| 417 | Clean Harbors Inc 4.875% 7/15/2027 | — | 0.00% | 0 | $0.00 |
| 418 | New Residential Inv Corp 6.25% 10/15/2025 | — | 0.00% | 0 | $0.00 |
| 419 | William Carter 5.625% 3/15/2027 | — | 0.00% | 0 | $0.00 |
| 420 | Ford Motor Company 3.25% 2/12/2032 | — | 0.00% | 0 | $0.00 |
| 421 | Transdigm Inc 5.5% 11/15/2027 | — | 0.00% | 0 | $0.00 |
| 422 | Cleveland-Cliffs Inc 4.875% 3/1/2031 | — | 0.00% | 0 | $0.00 |
| 423 | Caesars Entertain Inc 7% 2/15/2030 | — | 0.00% | 0 | $0.00 |
| 424 | Sally Holdings/Sally Cap 6.75% 3/1/2032 | — | 0.00% | 0 | $0.00 |
| 425 | Permian Resourc Optg Llc 7% 1/15/2032 | — | 0.00% | 0 | $0.00 |
| 426 | Hanesbrands Inc 9% 2/15/2031 | — | 0.00% | 0 | $0.00 |
| 427 | Gap Inc/The 3.875% 10/1/2031 | — | 0.00% | 0 | $0.00 |
| 428 | Transdigm Inc 4.625% 1/15/2029 | — | 0.00% | 0 | $0.00 |
| 429 | Gxo Logistics Inc 6.25% 5/6/2029 | — | 0.00% | 0 | $0.00 |
| 430 | Sinclair Television Grp 4.125% 12/1/2030 | — | 0.00% | 0 | $0.00 |
| 431 | Clydesdale Acquisition 8.75% 4/15/2030 | — | 0.00% | 0 | $0.00 |
| 432 | MGM Resorts Intl 4.75% 10/15/2028 | — | 0.00% | 0 | $0.00 |
| 433 | Tempur Sealy Intl Inc 3.875% 10/15/2031 | — | 0.00% | 0 | $0.00 |
| 434 | Avient Corp 7.125% 8/1/2030 | — | 0.00% | 0 | $0.00 |
| 435 | Davita Inc 4.625% 6/1/2030 | — | 0.00% | 0 | $0.00 |
| 436 | Onemain Finance Corp 6.625% 1/15/2028 | — | 0.00% | 0 | $0.00 |
| 437 | Tenneco Inc 8% 11/17/2028 | — | 0.00% | 0 | $0.00 |
| 438 | CNX Resources Corp 7.375% 1/15/2031 | — | 0.00% | 0 | $0.00 |
| 439 | Service Corp Intl 4% 5/15/2031 | — | 0.00% | 0 | $0.00 |
| 440 | Albertsons Cos/Safeway 3.5% 3/15/2029 | — | 0.00% | 0 | $0.00 |
| 441 | Sensata Technologies Bv 4% 4/15/2029 | — | 0.00% | 0 | $0.00 |
| 442 | Apache Corp 5.1% 9/1/2040 | — | 0.00% | 0 | $0.00 |
| 443 | Talos Production Inc 9.375% 2/1/2031 | — | 0.00% | 0 | $0.00 |
| 444 | Antero Midstream Part/Fi 5.75% 1/15/2028 | — | 0.00% | 0 | $0.00 |
| 445 | Marriott Ownership Resor 4.5% 6/15/2029 | — | 0.00% | 0 | $0.00 |
| 446 | CHS/Community Health Sys 4.75% 2/15/2031 | — | 0.00% | 0 | $0.00 |
| 447 | Walgreens Boots Alliance 4.1% 4/15/2050 | — | 0.00% | 0 | $0.00 |
| 448 | United Natural Foods Inc 6.75% 10/15/2028 | — | 0.00% | 0 | $0.00 |
| 449 | Nextera Energy Operating 4.25% 9/15/2024 | — | 0.00% | 0 | $0.00 |
| 450 | Ford Motor Credit Co LLC 4.95% 5/28/2027 | — | 0.00% | 0 | $0.00 |
| 451 | Davita Inc 3.75% 2/15/2031 | — | 0.00% | 0 | $0.00 |
| 452 | Outfront Media Cap LLC/C 4.625% 3/15/2030 | — | 0.00% | 0 | $0.00 |
| 453 | Ferrellgas LP/Ferrellgas 5.875% 4/1/2029 | — | 0.00% | 0 | $0.00 |
| 454 | Go Daddy Opco/Finco 3.5% 3/1/2029 | — | 0.00% | 0 | $0.00 |
| 455 | CDI Escrow Issuer Inc 5.75% 4/1/2030 | — | 0.00% | 0 | $0.00 |
| 456 | Genesis Energy Lp/Fin 7.75% 2/1/2028 | — | 0.00% | 0 | $0.00 |
| 457 | Gap Inc/The 3.625% 10/1/2029 | — | 0.00% | 0 | $0.00 |
| 458 | Ritchie Bros Hldgs Inc 7.75% 3/15/2031 | — | 0.00% | 0 | $0.00 |
| 459 | Live Nation Entertainment 3.75% 1/15/2028 | — | 0.00% | 0 | $0.00 |
| 460 | VICI Properties Lp 5.125% 5/15/2032 | — | 0.00% | 0 | $0.00 |
| 461 | Hilton Grand Vac Bor Esc 4.875% 7/1/2031 | — | 0.00% | 0 | $0.00 |
| 462 | Asbury Automotive Group 5% 2/15/2032 | — | 0.00% | 0 | $0.00 |
| 463 | Ford Motor Credit Co LLC 4.063% 11/1/2024 | — | 0.00% | 0 | $0.00 |
| 464 | Matador Resources Co 6.875% 4/15/2028 | — | 0.00% | 0 | $0.00 |
| 465 | Crescent Energy Finance 7.375% 1/15/2033 | — | 0.00% | 0 | $0.00 |
| 466 | Darling Ingredients Inc 6% 6/15/2030 | — | 0.00% | 0 | $0.00 |
| 467 | Goodyear Tire & Rubber 4.875% 3/15/2027 | — | 0.00% | 0 | $0.00 |
| 468 | Permian Resourc Optg Llc 5.875% 7/1/2029 | — | 0.00% | 0 | $0.00 |
| 469 | Gray Escrow Ii Inc 5.375% 11/15/2031 | — | 0.00% | 0 | $0.00 |
| 470 | Silgan Holdings Inc 4.125% 2/1/2028 | — | 0.00% | 0 | $0.00 |
| 471 | Station Casinos LLC 4.5% 2/15/2028 | — | 0.00% | 0 | $0.00 |
| 472 | Onemain Finance Corp 3.875% 9/15/2028 | — | 0.00% | 0 | $0.00 |
| 473 | Sunoco LP/Finance Corp 4.5% 4/30/2030 | — | 0.00% | 0 | $0.00 |
| 474 | Six Flags Entertainment 7.25% 5/15/2031 | — | 0.00% | 0 | $0.00 |
| 475 | Station Casinos LLC 4.625% 12/1/2031 | — | 0.00% | 0 | $0.00 |
| 476 | Prestige Brands Inc 3.75% 4/1/2031 | — | 0.00% | 0 | $0.00 |
| 477 | Navient Corp 4.875% 3/15/2028 | — | 0.00% | 0 | $0.00 |
| 478 | Nextera Energy Operating 7.25% 1/15/2029 | — | 0.00% | 0 | $0.00 |
| 479 | Allison Transmission Inc 5.875% 6/1/2029 | — | 0.00% | 0 | $0.00 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Dağıtımlar
| Getiri (TTM) | 5.82% | 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 |
| 1 Yıllık Büyüme | -11.00% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -0.58% / +3.05% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jul 28, 2026 | — | — | $0.2450 |
| Jun 25, 2026 | — | — | $0.2250 |
| May 26, 2026 | — | — | $0.2450 |
| Apr 27, 2026 | — | — | $0.2300 |
| Mar 26, 2026 | — | — | $0.2650 |
| Feb 24, 2026 | — | — | $0.2100 |
| Jan 27, 2026 | — | — | $0.2300 |
| Dec 26, 2025 | — | — | $0.2637 |
| Nov 24, 2025 | — | — | $0.2450 |
| Oct 28, 2025 | — | — | $0.2350 |
| Sep 25, 2025 | — | — | $0.2250 |
| Aug 26, 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
Risk istatistikleri için en az bir yıllık fiyat geçmişi gerekir — bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 18.88K | Ortalama hacim | — |
| AUM | — | Prim/İskonto | — |
| 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 →
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. Bu fon için veri kaynağımızdan henüz resmi bağlantı mevcut değil.
Son Haberler: WFHY
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Today’s Interest Rates: Not the New Normal, Just Normal ↗
Markets are largely reducing expectations for a near-term U.S. Federal Reserve (Fed) rate hike, and we agree. July’s weak jobs report, the…
ETF Trends · Aug 27, 18:51 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 15:35 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 15:35 UTC
Gold bulls still in control as market holds well above key support - Forex.com's Razaqzada ↗
Growing fears over the size of U.S. government debt have ignited a new U.S. dollar debasement trade that has driven gold back above critical…
Kitco · Aug 27, 15:07 UTC
3 Great Dividend Stock ETFs ↗
These ETFs range in how active they are, but all seek to avoid value traps.
Morningstar · Aug 27, 14:58 UTC
Tüm haberler: WFHY →
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.