XHYI BondBloxx USD High Yield Bond Industrial Sector ETF
37.53
-0.0513 (-0.14%)
报价截至 May 15, 2026 16:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 37.58 | 当日价格区间 | 37.47 – 37.53 |
| 52周区间 | 37.04 – 39.47 | 成交量 | 712 |
| 平均成交量 | 12.68K | AUM | $8.4M (Aug 27, 2026) |
| 费用率 | 0.35% | 收益率（TTM） | 4.99% |
| NAV | 37.35 | 溢价/折价 | +0.48% 参考性 |
| 成立日期 | Feb 15, 2022 | 持仓明细 | — |
| 发行方 | BondBloxx | 交易所 | AMEX |
| 类别 | High Yield Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 09789C606 | ISIN | US09789C6066 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the industrial sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.50% | -0.74% | -1.89% | -2.02% | -0.77% | +0.57% | — | — | -1.45% |
| 总回报 | -0.50% | +0.46% | +0.83% | +0.19% | +5.32% | +7.43% | — | — | +5.09% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Jun 08, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.35% | 每10,000美元投资的年化费用 | $35.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 May 16, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 487 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | QUIKRETE HOLDI 6.375% 03/01/32 | QUIKHO | 1.22% | 100.00K | $102.8K |
| 2 | AMERICAN AIRLIN 5.75% 04/20/29 | AAL | 0.89% | 75.00K | $75.2K |
| 3 | EMRLD BOR / EM 6.625% 12/15/30 | EMECLI | 0.87% | 70.00K | $73.6K |
| 4 | TRANSDIGM INC 6.375% 03/01/29 | TDG | 0.86% | 70.00K | $72.3K |
| 5 | CASHUSD | — | 0.81% | 68.30K | $68.3K |
| 6 | TRANSDIGM INC 6.375% 05/31/33 | TDG | 0.80% | 65.00K | $67.5K |
| 7 | MAUSER PACKAGI 7.875% 04/15/30 | BWY | 0.77% | 65.00K | $65.4K |
| 8 | NEPTUNE BIDCO U 9.29% 04/15/29 | NLSN | 0.76% | 63.00K | $64.6K |
| 9 | ALLIED UNIVERS 7.875% 02/15/31 | UNSEAM | 0.75% | 60.00K | $63.8K |
| 10 | STAPLES INC 10.75% 09/01/29 | SPLS | 0.69% | 60.00K | $58.3K |
| 11 | TRANSDIGM INC 6.625% 03/01/32 | TDG | 0.68% | 55.00K | $57.3K |
| 12 | QXO BUILDING PR 6.75% 04/30/32 | BECN | 0.66% | 55.00K | $56.1K |
| 13 | TRANSDIGM INC 6.75% 01/31/34 | TDG | 0.62% | 50.00K | $52.2K |
| 14 | VOLTAGRID LLC 7.375% 11/01/30 | VOLTAG | 0.62% | 50.00K | $52.2K |
| 15 | TRANSDIGM INC 6.75% 08/15/28 | TDG | 0.61% | 50.00K | $51.5K |
| 16 | INGRAM MICRO IN 4.75% 05/15/29 | IM | 0.58% | 50.00K | $49.3K |
| 17 | SWORD PURCHASER 8.25% 04/15/33 | SEE | 0.55% | 45.00K | $46.3K |
| 18 | JETBLUE AIRWAY 9.875% 09/20/31 | JBLU | 0.54% | 50.00K | $46.0K |
| 19 | ARDAGH GROUP SA 9.5% 12/01/30 | ARGID | 0.51% | 40.00K | $42.9K |
| 20 | HERC HOLDINGS INC 7% 06/15/30 | HRI | 0.50% | 40.00K | $42.6K |
| 21 | TRANSDIGM INC 6.125% 07/31/34 | TDG | 0.48% | 40.00K | $40.6K |
| 22 | UNITED RENTALS 4.875% 01/15/28 | URI | 0.48% | 40.00K | $40.6K |
| 23 | OLYMPUS WTR US 7.25% 02/15/33 | SOLEIN | 0.47% | 40.00K | $39.5K |
| 24 | STANDARD INDUS 4.375% 07/15/30 | BMCAUS | 0.46% | 40.00K | $38.8K |
| 25 | TRANSDIGM INC 6.875% 12/15/30 | TDG | 0.44% | 35.00K | $37.1K |
| 26 | NOVELIS CORP 4.75% 01/30/30 | HNDLIN | 0.44% | 38.00K | $37.1K |
| 27 | ALBION FINANCING 1 7% 05/21/30 | AGKLN | 0.43% | 35.00K | $36.7K |
| 28 | CACI INTERNATI 6.375% 06/15/33 | CACI | 0.43% | 35.00K | $36.5K |
| 29 | UNITED RENTALS 5.375% 11/15/33 | URI | 0.43% | 37.00K | $36.5K |
| 30 | NEPTUNE BIDCO US 9.5% 02/15/33 | NLSN | 0.43% | 35.00K | $36.2K |
| 31 | QUIKRETE HOLDIN 6.75% 03/01/33 | QUIKHO | 0.42% | 35.00K | $35.9K |
| 32 | TRANSDIGM INC 6% 01/15/33 | TDG | 0.42% | 35.00K | $35.7K |
| 33 | CLEVELAND-CLIFFS I 7% 03/15/32 | CLF | 0.42% | 35.00K | $35.5K |
| 34 | CHART INDUSTRIES 7.5% 01/01/30 | GTLS | 0.42% | 33.00K | $35.2K |
| 35 | CLYDESDALE ACQU 6.75% 04/15/32 | NOVHOL | 0.39% | 35.00K | $33.3K |
| 36 | BRAND INDUSTR 10.375% 08/01/30 | BRANDI | 0.37% | 35.00K | $31.7K |
| 37 | CLEVELAND-CLIF 7.625% 01/15/34 | CLF | 0.37% | 30.00K | $31.1K |
| 38 | WESCO DISTRIBUT 7.25% 06/15/28 | WCC | 0.37% | 30.00K | $31.0K |
| 39 | BUILDERS FIRSTS 4.25% 02/01/32 | BLDR | 0.37% | 33.00K | $30.9K |
| 40 | NEPTUNE BIDCO 10.375% 05/15/31 | NLSN | 0.37% | 30.00K | $30.9K |
| 41 | AECOM 6% 08/01/33 | ACM | 0.36% | 30.00K | $30.7K |
| 42 | STANDARD BUILDI 6.25% 08/01/33 | BMCAUS | 0.36% | 30.00K | $30.5K |
| 43 | HERTZ CORP/TH 12.625% 07/15/29 | HTZ | 0.35% | 30.00K | $29.3K |
| 44 | ATLAS LUXCO 4 4.625% 06/01/28 | UNSEAM | 0.34% | 29.00K | $29.2K |
| 45 | TRANSDIGM INC 4.625% 01/15/29 | TDG | 0.34% | 29.00K | $29.0K |
| 46 | MAUSER PACKAGIN 9.25% 04/15/30 | BWY | 0.33% | 30.00K | $28.2K |
| 47 | BALL CORP 2.875% 08/15/30 | BALL | 0.33% | 30.00K | $27.5K |
| 48 | WR GRACE HOLDI 5.625% 08/15/29 | GRA | 0.32% | 28.00K | $27.2K |
| 49 | CELANESE US HO 7.379% 07/15/32 | CE | 0.32% | 25.00K | $27.1K |
| 50 | SMYRNA READY MIX C 6% 11/01/28 | SMYREA | 0.32% | 27.00K | $27.1K |
| 51 | VERITIV OPERATI 10.5% 11/30/30 | VRTV | 0.32% | 25.00K | $27.1K |
| 52 | SCIH SALT HOLD 4.875% 05/01/28 | MORTON | 0.32% | 27.00K | $26.9K |
| 53 | CELANESE US HOLD 7.2% 11/15/33 | CE | 0.32% | 25.00K | $26.9K |
| 54 | HERC HOLDINGS I 7.25% 06/15/33 | HRI | 0.32% | 25.00K | $26.9K |
| 55 | TRANSDIGM INC 7.125% 12/01/31 | TDG | 0.32% | 25.00K | $26.8K |
| 56 | CELANESE US HOL 7.05% 11/15/30 | CE | 0.32% | 25.00K | $26.7K |
| 57 | MADISON IAQ LL 5.875% 06/30/29 | MADIAQ | 0.31% | 26.00K | $26.6K |
| 58 | WATCO COS LLC/ 7.125% 08/01/32 | WATCOS | 0.31% | 25.00K | $26.5K |
| 59 | AMENTUM HOLDING 7.25% 08/01/32 | AMNTEC | 0.31% | 25.00K | $26.4K |
| 60 | GFL ENVIRONMENT 6.75% 01/15/31 | GFLCN | 0.31% | 25.00K | $26.4K |
| 61 | ALLIED UNIVERS 6.875% 06/15/30 | UNSEAM | 0.31% | 25.00K | $26.3K |
| 62 | SMYRNA READY M 8.875% 11/15/31 | SMYREA | 0.31% | 25.00K | $26.2K |
| 63 | TKC HOLDINGS INC 8.5% 08/15/30 | TKCHOL | 0.31% | 25.00K | $26.2K |
| 64 | EQUIPMENTSHARE.COM 9% 05/15/28 | EQMSRM | 0.31% | 25.00K | $26.1K |
| 65 | CELANESE US HOL 6.75% 04/15/33 | CE | 0.31% | 25.00K | $26.0K |
| 66 | BALL CORP 6% 06/15/29 | BALL | 0.31% | 25.00K | $26.0K |
| 67 | PRIME SECSRVC 3.375% 08/31/27 | PRSESE | 0.31% | 26.00K | $25.9K |
| 68 | UNITED RENTALS 6.125% 03/15/34 | URI | 0.31% | 25.00K | $25.9K |
| 69 | GARDA WORLD SE 8.375% 11/15/32 | GWCN | 0.31% | 25.00K | $25.9K |
| 70 | AXON ENTERPRIS 6.125% 03/15/30 | AXON | 0.31% | 25.00K | $25.9K |
| 71 | UNITED RENTALS 3.875% 02/15/31 | URI | 0.30% | 27.00K | $25.8K |
| 72 | STANDARD BUILDIN 6.5% 08/15/32 | BMCAUS | 0.30% | 25.00K | $25.7K |
| 73 | COMMERCIAL METALS 6% 12/15/35 | CMC | 0.30% | 25.00K | $25.7K |
| 74 | ALLIED UNIVERSAL 6% 06/01/29 | UNSEAM | 0.30% | 25.00K | $25.4K |
| 75 | ARAMARK SERVICES I 5% 02/01/28 | ARMK | 0.30% | 25.00K | $25.3K |
| 76 | ESAB CORP 5.625% 04/01/31 | ESAB | 0.30% | 25.00K | $25.3K |
| 77 | ADT SEC CORP 4.125% 08/01/29 | ADT | 0.30% | 26.00K | $25.3K |
| 78 | BUILDERS FIRST 6.375% 03/01/34 | BLDR | 0.30% | 25.00K | $25.3K |
| 79 | WESCO DISTRIBUTI 5.5% 04/15/34 | WCC | 0.30% | 25.00K | $25.2K |
| 80 | ADT SEC CORP 5.875% 10/15/33 | ADT | 0.30% | 25.00K | $25.1K |
| 81 | UNITED AIRLINE 4.875% 03/01/29 | UAL | 0.30% | 25.00K | $25.0K |
| 82 | UNITED AIRLINE 5.375% 03/01/31 | UAL | 0.30% | 25.00K | $25.0K |
| 83 | SOLSTICE ADVAN 5.625% 09/30/33 | SOLADV | 0.30% | 25.00K | $25.0K |
| 84 | COMMERCIAL META 5.75% 11/15/33 | CMC | 0.30% | 25.00K | $25.0K |
| 85 | GFL ENVIRONMENTA 5.5% 02/01/34 | GFLCN | 0.29% | 25.00K | $24.9K |
| 86 | STANDARD INDUS 3.375% 01/15/31 | BMCAUS | 0.29% | 27.00K | $24.9K |
| 87 | CLYDESDALE ACQU 8.75% 04/15/30 | NOVHOL | 0.29% | 26.00K | $24.7K |
| 88 | OLYMPUS WTR US 6.75% 08/01/32 | SOLEIN | 0.29% | 25.00K | $24.6K |
| 89 | VISTAJET MALTA 6.375% 02/01/30 | VSTJET | 0.28% | 25.00K | $23.8K |
| 90 | NOVA CHEMICALS 5.25% 06/01/27 | NCX | 0.28% | 23.00K | $23.6K |
| 91 | ARDAGH METAL PACKA 4% 09/01/29 | AMPBEV | 0.28% | 25.00K | $23.5K |
| 92 | STANDARD INDUST 4.75% 01/15/28 | BMCAUS | 0.27% | 23.00K | $23.2K |
| 93 | GRIFFON CORPORA 5.75% 03/01/28 | GFF | 0.27% | 23.00K | $23.2K |
| 94 | TRONOX INC 4.625% 03/15/29 | TROX | 0.26% | 27.00K | $22.4K |
| 95 | FORTESCUE TREA 4.375% 04/01/31 | FMGAU | 0.26% | 23.00K | $22.1K |
| 96 | LBM ACQUISITION 9.5% 06/15/31 | USLBMH | 0.26% | 25.00K | $22.1K |
| 97 | NET OTHER ASSETS | — | 0.26% | 21.95K | $22.0K |
| 98 | BOMBARDIER INC 7.25% 07/01/31 | BBDBCN | 0.26% | 20.00K | $21.6K |
| 99 | WINDSOR HOLDINGS 8.5% 06/15/30 | UNVR | 0.25% | 20.00K | $21.6K |
| 100 | CELANESE US HO 7.375% 02/15/34 | CE | 0.25% | 20.00K | $21.5K |
| 101 | BOMBARDIER INC 7% 06/01/32 | BBDBCN | 0.25% | 20.00K | $21.5K |
| 102 | CELANESE US HOL 7.33% 07/15/29 | CE | 0.25% | 20.00K | $21.4K |
| 103 | JB POINDEXTER & 8.75% 12/15/31 | JBPOIN | 0.25% | 20.00K | $21.3K |
| 104 | SKEENA RESOURCES 8.5% 04/01/31 | SKECN | 0.25% | 20.00K | $21.2K |
| 105 | BOMBARDIER INC 7.5% 02/01/29 | BBDBCN | 0.25% | 20.00K | $21.2K |
| 106 | AMERITEX HOLDC 7.625% 08/15/33 | AMEPIP | 0.25% | 20.00K | $21.1K |
| 107 | RAND PARENT LLC 8.5% 02/15/30 | AAWW | 0.25% | 20.00K | $21.1K |
| 108 | ALCOA NEDERLAN 7.125% 03/15/31 | AA | 0.25% | 20.00K | $21.1K |
| 109 | HERC HOLDINGS 6.625% 06/15/29 | HRI | 0.25% | 20.00K | $21.1K |
| 110 | RB GLOBAL HOLDI 7.75% 03/15/31 | RBACN | 0.25% | 20.00K | $21.0K |
| 111 | TOPBUILD CORP 5.625% 01/31/34 | BLD | 0.25% | 20.00K | $21.0K |
| 112 | NESCO HOLDINGS I 5.5% 04/15/29 | NSCO | 0.25% | 21.00K | $21.0K |
| 113 | NOVELIS CORP 6.875% 01/30/30 | HNDLIN | 0.25% | 20.00K | $21.0K |
| 114 | MINERAL RESOURCES 7% 04/01/31 | MINAU | 0.25% | 20.00K | $20.9K |
| 115 | STENA INTERNATI 7.25% 01/15/31 | STENA | 0.25% | 20.00K | $20.9K |
| 116 | WESCO DISTRIBU 6.625% 03/15/32 | WCC | 0.25% | 20.00K | $20.9K |
| 117 | CELANESE US HOL 6.85% 11/15/28 | CE | 0.25% | 20.00K | $20.9K |
| 118 | WASTE PRO USA INC 7% 02/01/33 | WASPRO | 0.25% | 20.00K | $20.8K |
| 119 | WESCO DISTRIBU 6.375% 03/15/33 | WCC | 0.25% | 20.00K | $20.8K |
| 120 | FORTESCUE TREA 6.125% 04/15/32 | FMGAU | 0.25% | 20.00K | $20.8K |
| 121 | CLEVELAND-CLIFFS 7.5% 09/15/31 | CLF | 0.25% | 20.00K | $20.7K |
| 122 | GOAT HOLDCO LLC 6.75% 02/01/32 | B | 0.24% | 20.00K | $20.7K |
| 123 | AXON ENTERPRISE 6.25% 03/15/33 | AXON | 0.24% | 20.00K | $20.7K |
| 124 | WESCO DISTRIBU 6.375% 03/15/29 | WCC | 0.24% | 20.00K | $20.7K |
| 125 | AMERICAN AIRLIN 7.25% 02/15/28 | AAL | 0.24% | 20.00K | $20.6K |
| 126 | BALL CORP 5.5% 09/15/33 | BALL | 0.24% | 20.00K | $20.5K |
| 127 | COLUMBUS MCKIN 7.125% 02/01/33 | CMCO | 0.24% | 20.00K | $20.5K |
| 128 | NOVELIS CORP 6.375% 08/15/33 | HNDLIN | 0.24% | 20.00K | $20.5K |
| 129 | OLYMPUS WTR US 7.25% 06/15/31 | SOLEIN | 0.24% | 20.00K | $20.5K |
| 130 | UNITED RENTALS 5.25% 01/15/30 | URI | 0.24% | 20.00K | $20.4K |
| 131 | TEREX CORP 6.25% 10/15/32 | TEX | 0.24% | 20.00K | $20.4K |
| 132 | CLEVELAND-CLIF 6.875% 11/01/29 | CLF | 0.24% | 20.00K | $20.4K |
| 133 | CLEVELAND-CLIF 7.375% 05/01/33 | CLF | 0.24% | 20.00K | $20.3K |
| 134 | PARK RIVER HOLDING 8% 03/15/31 | PRIMBP | 0.24% | 20.00K | $20.3K |
| 135 | CYPRIUM CORP/C 6.125% 04/15/31 | VGNT | 0.24% | 20.00K | $20.3K |
| 136 | CLEAN HARBORS I 5.75% 10/15/33 | CLH | 0.24% | 20.00K | $20.2K |
| 137 | WR GRACE HOLDI 6.625% 08/15/32 | GRA | 0.24% | 20.00K | $20.2K |
| 138 | BUILDERS FIRSTS 6.75% 05/15/35 | BLDR | 0.24% | 20.00K | $20.2K |
| 139 | EFESTO BIDCO SPA 7.5% 02/15/32 | EBIDCO | 0.24% | 20.00K | $20.2K |
| 140 | CYPRIUM CORP/C 6.375% 04/15/34 | VGNT | 0.24% | 20.00K | $20.1K |
| 141 | ALLIED UNIVERS 4.625% 06/01/28 | UNSEAM | 0.24% | 20.00K | $20.1K |
| 142 | CLEVELAND-CLIFF 6.75% 04/15/30 | CLF | 0.24% | 20.00K | $20.1K |
| 143 | INEOS FINANCE PL 7.5% 04/15/29 | INEGRP | 0.24% | 20.00K | $20.1K |
| 144 | MINERAL RESOURC 9.25% 10/01/28 | MINAU | 0.24% | 19.00K | $20.0K |
| 145 | COMPOSECURE HO 5.625% 02/01/33 | COMPOS | 0.24% | 20.00K | $19.9K |
| 146 | MINERAL RESOURC 6.25% 05/01/34 | MINAU | 0.24% | 20.00K | $19.9K |
| 147 | TRANSDIGM INC 4.875% 05/01/29 | TDG | 0.23% | 20.00K | $19.8K |
| 148 | GFL ENVIRONMENTAL 4% 08/01/28 | GFLCN | 0.23% | 20.00K | $19.8K |
| 149 | UNITED RENTALS 3.875% 11/15/27 | URI | 0.23% | 20.00K | $19.7K |
| 150 | CORELOGIC INC 4.5% 05/01/28 | CLGX | 0.23% | 20.00K | $19.7K |
| 151 | ELEMENT SOLUTI 3.875% 09/01/28 | ESI | 0.23% | 20.00K | $19.6K |
| 152 | REWORLD HOLDIN 4.875% 12/01/29 | CVA | 0.23% | 20.00K | $19.6K |
| 153 | OLYMPUS WTR US 4.25% 10/01/28 | SOLEIN | 0.23% | 20.00K | $19.5K |
| 154 | SOTHEBY'S 8.25% 04/15/31 | BID | 0.23% | 20.00K | $19.5K |
| 155 | CLARIV SCI HLD 3.875% 07/01/28 | CLVTSC | 0.23% | 20.00K | $19.5K |
| 156 | OWENS-BROCKWAY 7.25% 05/15/31 | OI | 0.23% | 20.00K | $19.4K |
| 157 | CLUE OPCO LLC 9.5% 10/15/31 | FWRD | 0.22% | 20.00K | $18.8K |
| 158 | CLARIV SCI HLD 4.875% 07/01/29 | CLVTSC | 0.22% | 20.00K | $18.4K |
| 159 | BALL CORP 3.125% 09/15/31 | BALL | 0.22% | 20.00K | $18.2K |
| 160 | GFL ENVIRONMENT 4.75% 06/15/29 | GFLCN | 0.21% | 18.00K | $18.1K |
| 161 | ABC SUPPLY CO INC 4% 01/15/28 | ABCSUP | 0.21% | 18.00K | $18.0K |
| 162 | UNITED RENTALS 3.75% 01/15/32 | URI | 0.21% | 19.00K | $17.8K |
| 163 | UNITED RENTALS NOR 4% 07/15/30 | URI | 0.21% | 18.00K | $17.5K |
| 164 | NEW ENTERPRISE 5.25% 07/15/28 | NEENST | 0.20% | 17.00K | $17.3K |
| 165 | TRIVIUM PACKAG 12.25% 01/15/31 | TRIVIU | 0.20% | 15.00K | $17.1K |
| 166 | CHEMOURS CO 5.75% 11/15/28 | CC | 0.20% | 17.00K | $17.0K |
| 167 | AVIS BUDGET CA 5.375% 03/01/29 | CAR | 0.20% | 17.00K | $16.8K |
| 168 | NEW FLYER HOLDI 9.25% 07/01/30 | NFICN | 0.20% | 15.00K | $16.7K |
| 169 | BUILDERS FIRST 6.375% 06/15/32 | BLDR | 0.20% | 16.00K | $16.6K |
| 170 | ARSENAL AIC PAR 11.5% 10/01/31 | ARNC | 0.19% | 15.00K | $16.4K |
| 171 | MATTAMY GROUP 4.625% 03/01/30 | MATHOM | 0.19% | 17.00K | $16.4K |
| 172 | ONESKY FLIGHT 8.875% 12/15/29 | FLXJET | 0.19% | 15.00K | $16.4K |
| 173 | AXALTA COATING 3.375% 02/15/29 | AXTA | 0.19% | 17.00K | $16.4K |
| 174 | GEO GROUP INC/ 10.25% 04/15/31 | GEO | 0.19% | 15.00K | $16.3K |
| 175 | SYNERGY INFRAS 7.875% 12/01/30 | SYNRGY | 0.19% | 15.00K | $16.3K |
| 176 | CALDERYS FINAN 11.25% 06/01/28 | CALDER | 0.19% | 15.00K | $16.2K |
| 177 | TKC HOLDINGS INC 12% 02/15/31 | TKCHOL | 0.19% | 15.00K | $16.2K |
| 178 | COMPASS MINERALS I 8% 07/01/30 | CMP | 0.19% | 15.00K | $16.2K |
| 179 | NOVA CHEMICALS COR 9% 02/15/30 | NCX | 0.19% | 15.00K | $16.2K |
| 180 | STAPLES INC 12.75% 01/15/30 | SPLS | 0.19% | 20.00K | $16.1K |
| 181 | BOMBARDIER INC 6.75% 06/15/33 | BBDBCN | 0.19% | 15.00K | $16.1K |
| 182 | BRINK'S CO/THE 4.625% 10/15/27 | BCO | 0.19% | 16.00K | $16.0K |
| 183 | CELANESE US HOLDIN 7% 02/15/31 | CE | 0.19% | 15.00K | $16.0K |
| 184 | MAXAM PRILL SAR 7.75% 07/15/30 | MXPRLL | 0.19% | 15.00K | $16.0K |
| 185 | INFRABUILD AUST 14.5% 11/15/28 | INFRAB | 0.19% | 15.00K | $16.0K |
| 186 | BOMBARDIER INC 8.75% 11/15/30 | BBDBCN | 0.19% | 15.00K | $15.9K |
| 187 | BEACON MOBILITY 7.25% 08/01/30 | BEAMOB | 0.19% | 15.00K | $15.9K |
| 188 | EQUIPMENTSHARE 8.625% 05/15/32 | EQMSRM | 0.19% | 15.00K | $15.9K |
| 189 | XPO INC 7.125% 02/01/32 | XPO | 0.19% | 15.00K | $15.9K |
| 190 | ARSENAL AIC PARENT 8% 10/01/30 | ARNC | 0.19% | 15.00K | $15.9K |
| 191 | CHEMOURS CO 8% 01/15/33 | CC | 0.19% | 15.00K | $15.8K |
| 192 | AVIS BUDGET CAR 8.25% 01/15/30 | CAR | 0.19% | 15.00K | $15.8K |
| 193 | GARDA WORLD SECU 6.5% 01/15/31 | GWCN | 0.19% | 15.00K | $15.8K |
| 194 | GARDA WORLD SEC 8.25% 08/01/32 | GWCN | 0.19% | 15.00K | $15.8K |
| 195 | STONEPEAK NILE 7.25% 03/15/32 | ATSG | 0.19% | 15.00K | $15.8K |
| 196 | GEO GROUP INC/ 8.625% 04/15/29 | GEO | 0.19% | 15.00K | $15.8K |
| 197 | ARCOSA INC 6.875% 08/15/32 | ACA | 0.19% | 15.00K | $15.8K |
| 198 | TRINITY INDUSTR 7.75% 07/15/28 | TRN | 0.19% | 15.00K | $15.8K |
| 199 | TRIDENT TPI HO 12.75% 12/31/28 | TEKNI | 0.19% | 15.00K | $15.7K |
| 200 | AVIS BUDGET CA 8.375% 06/15/32 | CAR | 0.19% | 15.00K | $15.7K |
| 201 | NOVA CHEMICALS 4.25% 05/15/29 | NCX | 0.19% | 16.00K | $15.6K |
| 202 | NOVELIS CORP 3.875% 08/15/31 | HNDLIN | 0.18% | 17.00K | $15.6K |
| 203 | TRANSDIGM INC 6.25% 01/31/34 | TDG | 0.18% | 15.00K | $15.6K |
| 204 | METHANEX US OPE 6.25% 03/15/32 | MXCN | 0.18% | 15.00K | $15.6K |
| 205 | AVIENT CORP 7.125% 08/01/30 | AVNT | 0.18% | 15.00K | $15.6K |
| 206 | AAR ESCROW ISSU 6.75% 03/15/29 | AIR | 0.18% | 15.00K | $15.6K |
| 207 | CHEMOURS CO 7.875% 03/15/34 | CC | 0.18% | 15.00K | $15.5K |
| 208 | WILLIAMS SCOTS 6.625% 04/15/30 | WLSC | 0.18% | 15.00K | $15.5K |
| 209 | ARDAGH METAL PA 6.25% 01/30/31 | AMPBEV | 0.18% | 15.00K | $15.5K |
| 210 | SWORD PURCHASER 10.5% 04/15/34 | SEE | 0.18% | 15.00K | $15.5K |
| 211 | CROWN AMERICAS 5.875% 06/01/33 | CCK | 0.18% | 15.00K | $15.5K |
| 212 | PLS GROUP LTD 6.875% 05/01/31 | PLSAU | 0.18% | 15.00K | $15.5K |
| 213 | CELANESE US HOLD 6.5% 04/15/30 | CE | 0.18% | 15.00K | $15.5K |
| 214 | ALUMINA PTY LT 6.125% 03/15/30 | AA | 0.18% | 15.00K | $15.5K |
| 215 | BOMBARDIER INC 7.45% 05/01/34 | BBDBCN | 0.18% | 14.00K | $15.5K |
| 216 | GRAPHIC PACKAG 6.375% 07/15/32 | GPK | 0.18% | 15.00K | $15.4K |
| 217 | GENESEE & WYOMI 6.25% 04/15/32 | GWR | 0.18% | 15.00K | $15.4K |
| 218 | RB GLOBAL HOLDI 6.75% 03/15/28 | RBACN | 0.18% | 15.00K | $15.4K |
| 219 | AMSTED INDUSTR 6.375% 03/15/33 | AMSIND | 0.18% | 15.00K | $15.4K |
| 220 | ESAB CORP 6.25% 04/15/29 | ESAB | 0.18% | 15.00K | $15.4K |
| 221 | METHANEX CORP 5.25% 12/15/29 | MXCN | 0.18% | 15.00K | $15.3K |
| 222 | WR GRACE HOLDING L 7% 08/01/33 | GRA | 0.18% | 15.00K | $15.3K |
| 223 | PERIMETER HOL 6.25% 01/15/34 | PRM | 0.18% | 15.00K | $15.3K |
| 224 | AVIENT CORP 6.25% 11/01/31 | AVNT | 0.18% | 15.00K | $15.3K |
| 225 | AXALTA COAT/DUT 4.75% 06/15/27 | AXTA | 0.18% | 15.00K | $15.3K |
| 226 | HUDBAY MINERAL 6.125% 04/01/29 | HBMCN | 0.18% | 15.00K | $15.2K |
| 227 | GRAHAM HOLDING 5.625% 12/01/33 | GHC | 0.18% | 15.00K | $15.2K |
| 228 | RESIDEO FUNDING 6.5% 07/15/32 | REZI | 0.18% | 15.00K | $15.2K |
| 229 | BROOKFIELD RESI 6.25% 09/15/27 | BRPCN | 0.18% | 15.00K | $15.2K |
| 230 | HERC HOLDINGS I 5.75% 03/15/31 | HRI | 0.18% | 15.00K | $15.2K |
| 231 | KAISER ALUMINU 5.875% 03/01/34 | KALU | 0.18% | 15.00K | $15.1K |
| 232 | WESCO DISTRIBUT 5.25% 04/15/31 | WCC | 0.18% | 15.00K | $15.1K |
| 233 | TRIVIUM PACKAGI 8.25% 07/15/30 | TRIVIU | 0.18% | 14.00K | $15.1K |
| 234 | MASTERBRAND INC 7% 07/15/32 | MASBRA | 0.18% | 15.00K | $15.1K |
| 235 | CENTURY COMMUN 6.625% 09/15/33 | CCS | 0.18% | 15.00K | $15.1K |
| 236 | METHANEX CORP 5.125% 10/15/27 | MXCN | 0.18% | 15.00K | $15.1K |
| 237 | WHITE CAP SUPP 7.375% 11/15/30 | WHTCAP | 0.18% | 15.00K | $15.1K |
| 238 | MADISON IAQ LL 4.125% 06/30/28 | MADIAQ | 0.18% | 15.00K | $15.1K |
| 239 | CARPENTER TECH 5.625% 03/01/34 | CRS | 0.18% | 15.00K | $15.1K |
| 240 | CLYDESDALE ACQ 6.875% 01/15/30 | NOVHOL | 0.18% | 15.00K | $15.0K |
| 241 | FORTESCUE TREASU 4.5% 09/15/27 | FMGAU | 0.18% | 15.00K | $15.0K |
| 242 | OWENS-BROCKWAY 6.625% 05/13/27 | OI | 0.18% | 15.00K | $15.0K |
| 243 | HERC HOLDINGS INC 6% 03/15/34 | HRI | 0.18% | 15.00K | $15.0K |
| 244 | OLIN CORP 6.625% 04/01/33 | OLN | 0.18% | 15.00K | $15.0K |
| 245 | MINERAL RESOURCES 6% 05/01/32 | MINAU | 0.18% | 15.00K | $15.0K |
| 246 | FLUOR CORP 4.25% 09/15/28 | FLR | 0.18% | 15.00K | $14.9K |
| 247 | ADVANCED DRAIN 5.375% 03/01/34 | WMS | 0.18% | 15.00K | $14.9K |
| 248 | SCIH SALT HOLD 6.625% 05/01/29 | MORTON | 0.18% | 15.00K | $14.9K |
| 249 | MITER BRAND / M 6.75% 04/01/32 | MIWIDO | 0.18% | 15.00K | $14.9K |
| 250 | TEREX CORP 5% 05/15/29 | TEX | 0.18% | 15.00K | $14.9K |
| 251 | SILGAN HOLDING 4.125% 02/01/28 | SLGN | 0.18% | 15.00K | $14.8K |
| 252 | LSF12 HELIX PA 7.125% 02/01/33 | HI | 0.18% | 15.00K | $14.8K |
| 253 | AVIS BUDGET CAR 4.75% 04/01/28 | CAR | 0.17% | 15.00K | $14.8K |
| 254 | STANDARD BUILD 5.875% 03/15/34 | BMCAUS | 0.17% | 15.00K | $14.8K |
| 255 | OLIN CORP 5% 02/01/30 | OLN | 0.17% | 15.00K | $14.8K |
| 256 | SK INVICTUS INTERM 5% 10/30/29 | PRM | 0.17% | 15.00K | $14.8K |
| 257 | ROLLER BEARING 4.375% 10/15/29 | RBC | 0.17% | 15.00K | $14.7K |
| 258 | FRST STU BID/FRST 4% 07/31/29 | FRSTST | 0.17% | 15.00K | $14.6K |
| 259 | CP ATLAS BUYER 9.75% 07/15/30 | AMBATH | 0.17% | 15.00K | $14.5K |
| 260 | INGEVITY CORP 3.875% 11/01/28 | NGVT | 0.17% | 15.00K | $14.5K |
| 261 | ADT SEC CORP 4.875% 07/15/32 | ADT | 0.17% | 15.00K | $14.5K |
| 262 | HUNTSMAN INTERNA 4.5% 05/01/29 | HUN | 0.17% | 15.00K | $14.4K |
| 263 | CHEMOURS CO 4.625% 11/15/29 | CC | 0.17% | 15.00K | $14.4K |
| 264 | VISTAJET MALTA/ 8.75% 01/15/32 | VSTJET | 0.17% | 15.00K | $14.4K |
| 265 | ARDAGH METAL PA 3.25% 09/01/28 | AMPBEV | 0.17% | 15.00K | $14.4K |
| 266 | CROWN AMERICAS 5.25% 04/01/30 | CCK | 0.17% | 14.00K | $14.1K |
| 267 | S&S HOLDINGS L 8.375% 10/01/31 | SSACTI | 0.17% | 15.00K | $14.0K |
| 268 | ARTERA SERVICES 8.5% 02/15/31 | POWBUY | 0.16% | 15.00K | $13.6K |
| 269 | FMC CORP V/R 11/01/55 | FMC | 0.16% | 20.00K | $13.5K |
| 270 | SUNCOKE ENERGY 4.875% 06/30/29 | SXC | 0.16% | 14.00K | $13.5K |
| 271 | TAYLOR MORRISON 5.75% 01/15/28 | TMHC | 0.16% | 13.00K | $13.4K |
| 272 | PM GENERAL PURCH 9.5% 10/01/28 | AMGENE | 0.16% | 14.00K | $13.3K |
| 273 | FORTESCUE TREA 5.875% 04/15/30 | FMGAU | 0.16% | 13.00K | $13.3K |
| 274 | SPECIALTY BUILD 7.75% 10/15/29 | SBPLLC | 0.16% | 15.00K | $13.3K |
| 275 | ELDORADO GOLD C 6.25% 09/01/29 | ELDCN | 0.16% | 13.00K | $13.2K |
| 276 | IAMGOLD CORP 5.75% 10/15/28 | IMGCN | 0.16% | 13.00K | $13.1K |
| 277 | TAYLOR MORRISO 5.125% 08/01/30 | TMHC | 0.15% | 13.00K | $13.1K |
| 278 | CHART INDUSTRIES 9.5% 01/01/31 | GTLS | 0.15% | 12.00K | $13.0K |
| 279 | CAMELOT RETURN 8.75% 08/01/28 | CNR | 0.15% | 20.00K | $12.9K |
| 280 | EVERFORTH INC 4.625% 05/15/28 | EFOR | 0.15% | 14.00K | $12.9K |
| 281 | FMC CORP 5.65% 05/18/33 | FMC | 0.15% | 15.00K | $12.8K |
| 282 | MUELLER WATER PROD 4% 06/15/29 | MWA | 0.15% | 13.00K | $12.7K |
| 283 | CELANESE US HO 7.165% 07/15/27 | CE | 0.15% | 12.00K | $12.6K |
| 284 | HERTZ CORP/THE 5% 12/01/29 | HTZ | 0.15% | 25.00K | $12.5K |
| 285 | CHC GROUP LLC 11.75% 09/01/30 | CHHCF | 0.15% | 15.00K | $12.4K |
| 286 | MIWD HLDCO II/MI 5.5% 02/01/30 | MIWIDO | 0.15% | 13.00K | $12.3K |
| 287 | AVIS BUDGET CAR 5.75% 07/15/27 | CAR | 0.15% | 12.00K | $12.3K |
| 288 | TRINET GROUP INC 3.5% 03/01/29 | TNET | 0.14% | 13.00K | $12.1K |
| 289 | OLIN CORP 5.625% 08/01/29 | OLN | 0.14% | 12.00K | $12.1K |
| 290 | PARK RIVER HOLD 8.75% 12/31/30 | PRIMBP | 0.14% | 12.46K | $12.0K |
| 291 | BUILDERS FIRSTSOUR 5% 03/01/30 | BLDR | 0.14% | 12.00K | $11.8K |
| 292 | GFL ENVIRONMEN 4.375% 08/15/29 | GFLCN | 0.14% | 12.00K | $11.8K |
| 293 | DOMTAR CORP 6.75% 10/01/28 | UFS | 0.14% | 15.00K | $11.5K |
| 294 | UNITED STATES 6.875% 03/01/29 | X | 0.13% | 11.00K | $11.2K |
| 295 | CONDUENT BUS SERVI 6% 11/01/29 | CNDT | 0.13% | 14.00K | $11.1K |
| 296 | VALVOLINE INC 3.625% 06/15/31 | VVV | 0.13% | 12.00K | $11.1K |
| 297 | SHEA HOMES LP/F 4.75% 02/15/28 | SHEAHM | 0.13% | 11.00K | $11.1K |
| 298 | ZIPRECRUITER INC 5% 01/15/30 | ZIP | 0.13% | 15.00K | $11.0K |
| 299 | ASHLAND INC 3.375% 09/01/31 | ASH | 0.13% | 12.00K | $11.0K |
| 300 | TUTOR PERINI 11.875% 04/30/29 | TPC | 0.13% | 10.00K | $11.0K |
| 301 | CALUMET SPECIAL 9.75% 02/15/31 | CLMT | 0.13% | 10.00K | $10.9K |
| 302 | NOVA CHEMICALS COR 7% 12/01/31 | NCX | 0.13% | 10.00K | $10.9K |
| 303 | RAIN CARBON IN 12.25% 09/01/29 | RCOLIN | 0.13% | 10.00K | $10.8K |
| 304 | MANITOWOC COMPA 9.25% 10/01/31 | MTW | 0.13% | 10.00K | $10.8K |
| 305 | CHAMPION IRON 7.875% 07/15/32 | CIACN | 0.13% | 10.00K | $10.8K |
| 306 | ALLIANCE RES O 8.625% 06/15/29 | ARLP | 0.13% | 10.00K | $10.8K |
| 307 | PARK-OHIO INDUST 8.5% 08/01/30 | PKOH | 0.13% | 10.00K | $10.8K |
| 308 | ASHTON WOODS U 4.625% 08/01/29 | ASHWOO | 0.13% | 11.00K | $10.8K |
| 309 | LGI HOMES INC 8.75% 12/15/28 | LGIH | 0.13% | 10.00K | $10.7K |
| 310 | XPO INC 7.125% 06/01/31 | XPO | 0.13% | 10.00K | $10.7K |
| 311 | MAXIM CRANE WOR 11.5% 09/01/28 | CLDCRN | 0.13% | 10.00K | $10.7K |
| 312 | CALUMET SPECIAL 9.75% 07/15/28 | CLMT | 0.13% | 10.00K | $10.6K |
| 313 | EQUIPMENTSHARE.COM 8% 03/15/33 | EQMSRM | 0.13% | 10.00K | $10.6K |
| 314 | ATI INC 7.25% 08/15/30 | ATI | 0.13% | 10.00K | $10.6K |
| 315 | XPO CNW INC 6.7% 05/01/34 | CNW | 0.13% | 10.00K | $10.6K |
| 316 | EMRLD BOR / EMR 6.75% 07/15/31 | EMECLI | 0.13% | 10.00K | $10.6K |
| 317 | GATES CORPORAT 6.875% 07/01/29 | GTES | 0.13% | 10.00K | $10.6K |
| 318 | VISTAJET MALTA/V 9.5% 06/01/28 | VSTJET | 0.13% | 10.00K | $10.6K |
| 319 | CENTURY ALUMIN 6.875% 08/01/32 | CENX | 0.12% | 10.00K | $10.5K |
| 320 | WILLIAMS SCOTS 6.625% 06/15/29 | WLSC | 0.12% | 10.00K | $10.5K |
| 321 | TASEKO MINES LT 8.25% 05/01/30 | TKOCN | 0.12% | 10.00K | $10.5K |
| 322 | DANAOS CORP 6.875% 10/15/32 | DAC | 0.12% | 10.00K | $10.5K |
| 323 | BRINK'S CO/THE 6.75% 06/15/32 | BCO | 0.12% | 10.00K | $10.5K |
| 324 | WILLIAMS SCOTS 7.375% 10/01/31 | WLSC | 0.12% | 10.00K | $10.5K |
| 325 | JW ALUMINUM CO 10.25% 04/01/30 | JWACCC | 0.12% | 10.00K | $10.5K |
| 326 | ENPRO INC 6.125% 06/01/33 | NPO | 0.12% | 10.00K | $10.5K |
| 327 | BRINK'S CO/THE 6.5% 06/15/29 | BCO | 0.12% | 10.00K | $10.5K |
| 328 | CORECIVIC INC 8.25% 04/15/29 | CXW | 0.12% | 10.00K | $10.5K |
| 329 | RISEWELL HOMES 9.25% 10/01/29 | NWHM | 0.12% | 10.00K | $10.5K |
| 330 | VT TOPCO INC 8.5% 08/15/30 | VERCOR | 0.12% | 10.00K | $10.5K |
| 331 | STENA INTERNAT 7.625% 02/15/31 | STENA | 0.12% | 10.00K | $10.5K |
| 332 | COEUR MINING I 6.875% 04/01/32 | CDE | 0.12% | 10.00K | $10.5K |
| 333 | AXALTA COATING 7.25% 02/15/31 | AXTA | 0.12% | 10.00K | $10.5K |
| 334 | BRUNDAGE-BONE CO 7.5% 02/01/32 | BBCP | 0.12% | 10.00K | $10.4K |
| 335 | KNIFE RIVER COR 7.75% 05/01/31 | KNIRIV | 0.12% | 10.00K | $10.4K |
| 336 | GARDA WORLD SEC 7.75% 02/15/28 | GWCN | 0.12% | 10.00K | $10.4K |
| 337 | ALUMINA PTY LT 6.375% 09/15/32 | AA | 0.12% | 10.00K | $10.4K |
| 338 | ADAMS HOMES INC 9.25% 10/15/28 | AHOMES | 0.12% | 10.00K | $10.4K |
| 339 | WRANGLER HOLDC 6.625% 04/01/32 | GFLCN | 0.12% | 10.00K | $10.4K |
| 340 | MINERAL RESOURCE 8.5% 05/01/30 | MINAU | 0.12% | 10.00K | $10.4K |
| 341 | PERENTI FINANCE 7.5% 04/26/29 | ASLAU | 0.12% | 10.00K | $10.4K |
| 342 | CASCADES INC/US 6.75% 07/15/30 | CASCN | 0.12% | 10.00K | $10.4K |
| 343 | CLEAN HARBORS 6.375% 02/01/31 | CLH | 0.12% | 10.00K | $10.4K |
| 344 | TRI POINTE HOMES 5.7% 06/15/28 | TPH | 0.12% | 10.00K | $10.3K |
| 345 | ADVANCED DRAIN 6.375% 06/15/30 | WMS | 0.12% | 10.00K | $10.3K |
| 346 | CONSTELLIUM SE 6.375% 08/15/32 | CSTM | 0.12% | 10.00K | $10.3K |
| 347 | ATI INC 5.875% 12/01/27 | ATI | 0.12% | 10.00K | $10.3K |
| 348 | EMPIRE COMMUNIT 9.75% 05/01/29 | EMPRCC | 0.12% | 10.00K | $10.3K |
| 349 | CVR PARTNERS/C 6.125% 06/15/28 | UAN | 0.12% | 10.00K | $10.3K |
| 350 | GLOBAL INFRAST 5.625% 06/01/29 | GOINSO | 0.12% | 10.00K | $10.3K |
| 351 | CONSTELLIUM SE 5.625% 06/15/28 | CSTM | 0.12% | 10.00K | $10.2K |
| 352 | PITNEY BOWES IN 7.25% 03/15/29 | PBI | 0.12% | 10.00K | $10.2K |
| 353 | TRONOX INC 9.125% 09/30/30 | TROX | 0.12% | 10.00K | $10.2K |
| 354 | RISEWELL HOMES I 8.5% 11/01/30 | NWHM | 0.12% | 10.00K | $10.2K |
| 355 | ENVIRI CORP 5.75% 07/31/27 | NVRI | 0.12% | 10.00K | $10.2K |
| 356 | RXO INC 6.375% 05/15/31 | RXO | 0.12% | 10.00K | $10.2K |
| 357 | WEEKLEY HOMES L 6.75% 01/15/34 | WEEKHM | 0.12% | 10.00K | $10.2K |
| 358 | CLEAN HARBORS 5.125% 07/15/29 | CLH | 0.12% | 10.00K | $10.2K |
| 359 | MINERALS TECHNOLOG 5% 07/01/28 | MTX | 0.12% | 10.00K | $10.2K |
| 360 | TRINET GROUP I 7.125% 08/15/31 | TNET | 0.12% | 10.00K | $10.2K |
| 361 | AVIS BUDGET CAR/FI 8% 02/15/31 | CAR | 0.12% | 10.00K | $10.1K |
| 362 | KORN/FERRY INT 4.625% 12/15/27 | KFY | 0.12% | 10.00K | $10.1K |
| 363 | TOPBUILD CORP 4.125% 02/15/32 | BLD | 0.12% | 10.00K | $10.1K |
| 364 | M/I HOMES INC 4.95% 02/01/28 | MHO | 0.12% | 10.00K | $10.1K |
| 365 | K HOVNANIAN EN 8.375% 10/01/33 | HOV | 0.12% | 10.00K | $10.1K |
| 366 | JAMES HARDIE INTL 5% 01/15/28 | JHXAU | 0.12% | 10.00K | $10.1K |
| 367 | K HOVNANIAN ENTERP 8% 04/01/31 | HOV | 0.12% | 10.00K | $10.1K |
| 368 | MOOG INC 5.5% 10/15/34 | MOGA | 0.12% | 10.00K | $10.1K |
| 369 | GARDA WORLD SECURI 6% 06/01/29 | GWCN | 0.12% | 10.00K | $10.1K |
| 370 | CASCADES INC/U 5.375% 01/15/28 | CASCN | 0.12% | 10.00K | $10.1K |
| 371 | TAYLOR MORRISON 5.75% 11/15/32 | TMHC | 0.12% | 10.00K | $10.1K |
| 372 | INEOS FINANCE P 6.75% 05/15/28 | INEGRP | 0.12% | 10.00K | $10.1K |
| 373 | ENERSYS 4.375% 12/15/27 | ENS | 0.12% | 10.00K | $10.1K |
| 374 | ASHTON WOODS U 6.875% 08/01/33 | ASHWOO | 0.12% | 10.00K | $10.1K |
| 375 | PATRICK INDUST 6.375% 11/01/32 | PATK | 0.12% | 10.00K | $10.1K |
| 376 | WILLIAMS SCOTS 4.625% 08/15/28 | WLSC | 0.12% | 10.00K | $10.1K |
| 377 | SEALED AIR COR 6.875% 07/15/33 | SEE | 0.12% | 10.00K | $10.0K |
| 378 | INSTALLED BUIL 5.625% 02/01/34 | IBP | 0.12% | 10.00K | $10.0K |
| 379 | BEAZER HOMES U 5.875% 10/15/27 | BZH | 0.12% | 10.00K | $10.0K |
| 380 | LSB INDUSTRIES 6.25% 10/15/28 | LXU | 0.12% | 10.00K | $10.0K |
| 381 | TITAN INTERNATIONA 7% 04/30/28 | TWI | 0.12% | 10.00K | $10.0K |
| 382 | LBM ACQUISITION 6.25% 01/15/29 | USLBMH | 0.12% | 15.00K | $10.0K |
| 383 | BWX TECHNOLOGI 4.125% 06/30/28 | BWXT | 0.12% | 10.00K | $10.0K |
| 384 | MATIV HOLDINGS INC 8% 10/01/29 | MATV | 0.12% | 10.00K | $10.0K |
| 385 | SCIENCE APPLIC 4.875% 04/01/28 | SAIC | 0.12% | 10.00K | $10.0K |
| 386 | BOISE CASCADE 4.875% 07/01/30 | BCC | 0.12% | 10.00K | $10.0K |
| 387 | ATI INC 5.125% 10/01/31 | ATI | 0.12% | 10.00K | $10.0K |
| 388 | GB AIT BUYER 8.75% 04/30/34 | AITWOR | 0.12% | 10.00K | $10.0K |
| 389 | ATS CORP 4.125% 12/15/28 | ATSCN | 0.12% | 10.00K | $10.0K |
| 390 | GRAND CANYON U 5.125% 10/01/28 | GCUNIV | 0.12% | 10.00K | $10.0K |
| 391 | ALTA EQUIPMENT GRO 9% 06/01/29 | ALTG | 0.12% | 10.00K | $10.0K |
| 392 | TOPBUILD CORP 3.625% 03/15/29 | BLD | 0.12% | 10.00K | $9.9K |
| 393 | AHLSTROM HLDG 4.875% 02/04/28 | AHLMUN | 0.12% | 10.00K | $9.9K |
| 394 | OLYMPUS WTR US 6.25% 10/01/29 | SOLEIN | 0.12% | 10.00K | $9.9K |
| 395 | SCIENCE APPLIC 5.875% 11/01/33 | SAIC | 0.12% | 10.00K | $9.9K |
| 396 | CLYDESDALE ACQ 6.625% 04/15/29 | NOVHOL | 0.12% | 10.00K | $9.9K |
| 397 | H.B. FULLER CO 4.25% 10/15/28 | FUL | 0.12% | 10.00K | $9.9K |
| 398 | OWENS-BROCKWAY 7.375% 06/01/32 | OI | 0.12% | 10.00K | $9.9K |
| 399 | API GROUP DE I 4.125% 07/15/29 | APG | 0.12% | 10.00K | $9.9K |
| 400 | VM CONSOLIDATED 5.5% 04/15/29 | VRRM | 0.12% | 10.00K | $9.8K |
| 401 | KB HOME 4.8% 11/15/29 | KBH | 0.12% | 10.00K | $9.8K |
| 402 | DREAM FINDERS 6.875% 09/15/30 | DFH | 0.12% | 10.00K | $9.8K |
| 403 | WEEKLEY HOMES 4.875% 09/15/28 | WEEKHM | 0.12% | 10.00K | $9.8K |
| 404 | PATRICK INDUSTR 4.75% 05/01/29 | PATK | 0.12% | 10.00K | $9.8K |
| 405 | DYCOM INDUSTRIES 4.5% 04/15/29 | DY | 0.12% | 10.00K | $9.8K |
| 406 | ALCOA NEDERLAN 4.125% 03/31/29 | AA | 0.12% | 10.00K | $9.8K |
| 407 | BROOKFIELD RESID P 5% 06/15/29 | BRPCN | 0.12% | 10.00K | $9.8K |
| 408 | CLEVELAND-CLIF 4.625% 03/01/29 | CLF | 0.12% | 10.00K | $9.8K |
| 409 | SHEA HOMES LP/F 4.75% 04/01/29 | SHEAHM | 0.12% | 10.00K | $9.8K |
| 410 | ARCOSA INC 4.375% 04/15/29 | ACA | 0.12% | 10.00K | $9.8K |
| 411 | KAISER ALUMINUM 4.5% 06/01/31 | KALU | 0.12% | 10.00K | $9.8K |
| 412 | SOTHEBY'S/BIDF 5.875% 06/01/29 | BID | 0.12% | 10.00K | $9.8K |
| 413 | MATTAMY GROUP CORP 6% 12/15/33 | MATHOM | 0.12% | 10.00K | $9.8K |
| 414 | FXI HOLDINGS INC 14% 11/15/29 | — | 0.12% | 23.52K | $9.8K |
| 415 | GRAPHIC PACKAGIN 3.5% 03/15/28 | GPK | 0.12% | 10.00K | $9.7K |
| 416 | BWX TECHNOLOGI 4.125% 04/15/29 | BWXT | 0.12% | 10.00K | $9.7K |
| 417 | INNOPHOS HOLDIN 11.5% 06/15/29 | IPHS | 0.12% | 10.00K | $9.7K |
| 418 | INEOS QUATTRO 9.625% 03/15/29 | STYRO | 0.12% | 10.00K | $9.7K |
| 419 | AMSTED INDUSTR 4.625% 05/15/30 | AMSIND | 0.12% | 10.00K | $9.7K |
| 420 | CONSTELLIUM SE 3.75% 04/15/29 | CSTM | 0.11% | 10.00K | $9.7K |
| 421 | ASHTON WOODS U 4.625% 04/01/30 | ASHWOO | 0.11% | 10.00K | $9.6K |
| 422 | M/I HOMES INC 3.95% 02/15/30 | MHO | 0.11% | 10.00K | $9.6K |
| 423 | RESIDEO FUNDING IN 4% 09/01/29 | REZI | 0.11% | 10.00K | $9.6K |
| 424 | GLOBAL INFRASTRU 7.5% 04/15/32 | GOINSO | 0.11% | 9.00K | $9.6K |
| 425 | CENTURY COMMUN 3.875% 08/15/29 | CCS | 0.11% | 10.00K | $9.6K |
| 426 | GRAPHIC PACKAGIN 3.5% 03/01/29 | GPK | 0.11% | 10.00K | $9.6K |
| 427 | ABC SUPPLY CO 3.875% 11/15/29 | ABCSUP | 0.11% | 10.00K | $9.6K |
| 428 | MERCER INTL IN 5.125% 02/01/29 | MERC | 0.11% | 20.00K | $9.5K |
| 429 | ALGOMA STEEL I 9.125% 04/15/29 | ALGSTE | 0.11% | 10.00K | $9.5K |
| 430 | LGI HOMES INC 7% 11/15/32 | LGIH | 0.11% | 10.00K | $9.5K |
| 431 | GRAPHIC PACKAGI 3.75% 02/01/30 | GPK | 0.11% | 10.00K | $9.5K |
| 432 | HUNTSMAN INTERNA 5.7% 10/15/34 | HUN | 0.11% | 10.00K | $9.4K |
| 433 | NUFARM AUSTRALIA/A 5% 01/27/30 | NUFAU | 0.11% | 10.00K | $9.4K |
| 434 | BROOKFIELD RES 4.875% 02/15/30 | BRPCN | 0.11% | 10.00K | $9.4K |
| 435 | CLEVELAND-CLIF 4.875% 03/01/31 | CLF | 0.11% | 10.00K | $9.4K |
| 436 | KB HOME 6.875% 06/15/27 | KBH | 0.11% | 9.00K | $9.4K |
| 437 | METHANEX CORP 5.65% 12/01/44 | MXCN | 0.11% | 10.00K | $9.4K |
| 438 | CORONADO FINANC 9.25% 10/01/29 | CRNAU | 0.11% | 10.00K | $9.2K |
| 439 | ALLEGIANT TRAVE 7.25% 08/15/27 | ALGT | 0.11% | 9.00K | $9.2K |
| 440 | BEAZER HOMES US 7.25% 10/15/29 | BZH | 0.11% | 9.00K | $9.1K |
| 441 | FMC CORP 4.5% 10/01/49 | FMC | 0.11% | 15.00K | $9.1K |
| 442 | FMC CORP 3.45% 10/01/29 | FMC | 0.11% | 10.00K | $9.0K |
| 443 | IRIS HOLDING INC 10% 12/15/28 | ITPCN | 0.11% | 10.00K | $9.0K |
| 444 | HERENS HOLDCO S 4.75% 05/15/28 | LNZING | 0.11% | 10.00K | $9.0K |
| 445 | COMMERCIAL MET 4.125% 01/15/30 | CMC | 0.10% | 9.00K | $8.8K |
| 446 | HUNTSMAN INTERN 2.95% 06/15/31 | HUN | 0.10% | 10.00K | $8.7K |
| 447 | JELD-WEN INC 4.875% 12/15/27 | JELD | 0.10% | 10.00K | $8.3K |
| 448 | COEUR MINING I 5.125% 02/15/29 | CDE | 0.10% | 8.00K | $8.1K |
| 449 | WABASH NATIONAL 4.5% 10/15/28 | WNC | 0.10% | 10.00K | $8.1K |
| 450 | HNI CORP 5.125% 01/18/29 | HNI | 0.09% | 8.00K | $8.0K |
| 451 | GRAFTECH GLOBA 9.875% 12/23/29 | EAF | 0.09% | 10.00K | $7.8K |
| 452 | ATKORE INC 4.25% 06/01/31 | ATKR | 0.09% | 8.00K | $7.8K |
| 453 | WILSONART LLC 11% 08/15/32 | WLSNRT | 0.09% | 10.00K | $7.8K |
| 454 | TRIMAS CORP 4.125% 04/15/29 | TRS | 0.09% | 8.00K | $7.7K |
| 455 | KB HOME 4% 06/15/31 | KBH | 0.09% | 8.00K | $7.6K |
| 456 | KB HOME 7.25% 07/15/30 | KBH | 0.09% | 7.00K | $7.3K |
| 457 | FMC CORP 6.375% 05/18/53 | FMC | 0.09% | 10.00K | $7.3K |
| 458 | GRAPHIC PACKAGI 4.75% 07/15/27 | GPK | 0.08% | 7.00K | $7.1K |
| 459 | RAILWORKS HOLDI 8.25% 11/15/28 | RWORKS | 0.08% | 7.00K | $7.0K |
| 460 | TMS INTERNATION 6.25% 04/15/29 | TMS | 0.08% | 7.00K | $6.9K |
| 461 | CARRIAGE PURCH 7.875% 10/15/29 | PSLOGI | 0.08% | 7.00K | $6.9K |
| 462 | BLUELINX HOLDING 6% 11/15/29 | BXC | 0.08% | 7.00K | $6.9K |
| 463 | GRAFTECH FINAN 4.625% 12/23/29 | EAF | 0.08% | 10.00K | $6.6K |
| 464 | CORNERSTONE BUIL 9.5% 08/15/29 | CNR | 0.08% | 10.00K | $6.5K |
| 465 | CRANE NXT CO 4.2% 03/15/48 | CXT | 0.08% | 10.00K | $6.5K |
| 466 | LGI HOMES INC 4% 07/15/29 | LGIH | 0.08% | 7.00K | $6.4K |
| 467 | JELDWEN HOLDING 7% 09/01/32 | JELD | 0.07% | 10.00K | $5.7K |
| 468 | STL HOLDING CO 8.75% 02/15/29 | DSLDHM | 0.06% | 5.00K | $5.3K |
| 469 | UNITED STATES S 6.65% 06/01/37 | X | 0.06% | 5.00K | $5.3K |
| 470 | ENERSYS 6.625% 01/15/32 | ENS | 0.06% | 5.00K | $5.2K |
| 471 | FXI HOLDINGS INC 11% 11/15/30 | FXIHLD | 0.06% | 6.24K | $5.2K |
| 472 | DREAM FINDERS H 8.25% 08/15/28 | DFH | 0.06% | 5.00K | $5.2K |
| 473 | MERCER INTL I 12.875% 10/01/28 | MERC | 0.06% | 10.00K | $5.2K |
| 474 | TRI POINTE HOME 5.25% 06/01/27 | TPH | 0.06% | 5.00K | $5.1K |
| 475 | WR GRACE HOLDI 7.375% 03/01/31 | GRA | 0.06% | 5.00K | $5.1K |
| 476 | BEAZER HOMES USA 7.5% 03/15/31 | BZH | 0.06% | 5.00K | $5.1K |
| 477 | TK ELEVATOR US 5.25% 07/15/27 | THYELE | 0.06% | 5.00K | $5.1K |
| 478 | KBR INC 4.75% 09/30/28 | KBR | 0.06% | 5.00K | $5.0K |
| 479 | API GROUP DE IN 4.75% 10/15/29 | APG | 0.06% | 5.00K | $5.0K |
| 480 | ASHLAND INC 6.875% 05/15/43 | ASH | 0.06% | 5.00K | $4.9K |
| 481 | OI EUROPEAN GRO 4.75% 02/15/30 | OI | 0.06% | 5.00K | $4.8K |
| 482 | COMMERCIAL MET 4.375% 03/15/32 | CMC | 0.06% | 5.00K | $4.7K |
| 483 | COMMERCIAL MET 3.875% 02/15/31 | CMC | 0.06% | 5.00K | $4.7K |
| 484 | CLEARWATER PAPE 4.75% 08/15/28 | CLW | 0.05% | 5.00K | $4.3K |
| 485 | ATI INC 4.875% 10/01/29 | ATI | 0.02% | 2.00K | $2.0K |
| 486 | SIGNAL PARENT 6.125% 04/01/29 | INTLGR | 0.02% | 5.00K | $2.0K |
| 487 | CORNERSTONE BU 6.125% 01/15/29 | CNR | 0.02% | 7.00K | $1.4K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.99% | 已派发（过去12个月） | $1.8745 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | May 01, 2026 | 最近派息 | $0.2108 (May 06, 2026) |
| 1年增长率 | -24.32% | 3年/5年增长率（年化） | -7.08% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2108 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2481 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1749 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2099 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2065 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2185 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2059 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1980 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2020 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | $0.2102 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.1925 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | $0.2084 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | — / 4.63% | 夏普比率（1年）/（3年） | — / 0.894 |
| 最大回撤 1年 / 3年 | — / -4.64% | 索提诺比率（1年） | — |
| 相对标普500的Beta值（近3年） | 0.19 | 与标普500的相关性（1年） | — |
| 下行偏差 1年 | — | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 712 | 平均成交量 | 12.68K |
| AUM | $8.4M | 溢价/折价 | +0.48% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。