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State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc)
State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SJHY (ISIN IE0004TYCC17). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return…
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About this fund
What you own
The Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 584 companies across United States in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 10.2% of the fund — the rest is spread across roughly 572 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032 | 1.4% |
| 2 | MPT OPER PARTNERSP/FINL 8.5 02/15/2032 | 1.2% |
| 3 | CAESARS ENTERTAIN INC 7 02/15/2030 | 1.0% |
| 4 | CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031 | 1.0% |
| 5 | ALCOA NEDERLAND HOLDING 7.125 03/15/2031 | 1.0% |
| 6 | SNAP INC 6.875 03/01/2033 | 1.0% |
| 7 | VODAFONE GROUP PLC 4.125 06/04/2081 | 0.9% |
| 8 | PG&E CORP 7.375 03/15/2055 | 0.9% |
| 9 | LEVEL 3 FINANCING INC 6.875 06/30/2033 | 0.9% |
| 10 | GEN DIGITAL INC 6.25 04/01/2033 | 0.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | SJHY | USD | ★ Primary |
| USD listings | |||
| B3 | SJHYL | USD | |
| B3 | SJHYX | USD | |
| E1 | SJHYXUSD | USD | |
| EO | SJHYXUSD | USD | |
| EP | SJHYXUSD | USD | |
| EU | SJHYXUSD | USD | |
| EZ | SJHYXUSD | USD | |
| I2 | SJHYX | USD | |
| L1 | SJHYX | USD | |
| L1 | SJHYL | USD | |
| L3 | SJHYL | USD | |
| L3 | SJHYX | USD | |
| London Stock Exchange | SJHY | USD | |
| MF | SJHYN | USD | |
| MM | SJHYN | USD | |
| PO | SJHYL | USD | |
| PO | SJHYX | USD | |
| S1 | SJHYL | USD | |
| X1 | SJHYXUSD | USD | |
| X2 | SJHYXUSD | USD | |
| XA | SJHYXUSD | USD | |
| XF | SJHYXUSD | USD | |
| XG | SJHYXUSD | USD | |
| XH | SJHYXUSD | USD | |
| XJ | SJHYXUSD | USD | |
| XL | SJHYXUSD | USD | |
| XO | SJHYXUSD | USD | |
| XQ | SJHYXUSD | USD | |
| XT | SJHYXUSD | USD | |
| XU | SJHYXUSD | USD | |
| XV | SJHYXUSD | USD | |
| XW | SJHYXUSD | USD | |
| XX | SJHYXUSD | USD | |
| XY | SJHYXUSD | USD | |
| XZ | SJHYXUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-19 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032 | 1.4% |
| 2 | MPT OPER PARTNERSP/FINL 8.5 02/15/2032 | 1.2% |
| 3 | CAESARS ENTERTAIN INC 7 02/15/2030 | 1.0% |
| 4 | CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031 | 1.0% |
| 5 | ALCOA NEDERLAND HOLDING 7.125 03/15/2031 | 1.0% |
| 6 | SNAP INC 6.875 03/01/2033 | 1.0% |
| 7 | VODAFONE GROUP PLC 4.125 06/04/2081 | 0.9% |
| 8 | PG&E CORP 7.375 03/15/2055 | 0.9% |
| 9 | LEVEL 3 FINANCING INC 6.875 06/30/2033 | 0.9% |
| 10 | GEN DIGITAL INC 6.25 04/01/2033 | 0.9% |
| 11 | CAESARS ENTERTAIN INC 6 10/15/2032 | 0.9% |
| 12 | NISSAN MOTOR CO 4.81 09/17/2030 | 0.8% |
| 13 | GENESIS ENERGY LP/FIN 6.75 03/15/2034 | 0.8% |
| 14 | COMMERCIAL METALS CO 5.75 11/15/2033 | 0.8% |
| 15 | CHEMOURS CO 5.75 11/15/2028 | 0.8% |
| 16 | LIFEPOINT HEALTH INC 7 05/01/2034 | 0.8% |
| 17 | BOMBARDIER INC 7.25 07/01/2031 | 0.8% |
| 18 | BALL CORP 2.875 08/15/2030 | 0.8% |
| 19 | DIEBOLD NIXDORF INC 7.75 03/31/2030 | 0.8% |
| 20 | BRANDYWINE OPER PARTNERS 8.875 04/12/2029 | 0.7% |
| 21 | MICHAELS COS INC/THE 8.5 03/15/2033 | 0.7% |
| 22 | XHR LP 4.875 06/01/2029 | 0.7% |
| 23 | MGM CHINA HOLDINGS LTD 6.25 05/15/2033 | 0.7% |
| 24 | YUM! BRANDS INC 4.75 01/15/2030 | 0.7% |
| 25 | TELUS CORP 6.375 06/09/2056 | 0.7% |
| 26 | BALL CORP 6 06/15/2029 | 0.7% |
| 27 | UNISYS CORP 10.625 01/15/2031 | 0.7% |
| 28 | RHP HOTEL PPTY/RHP FINAN 6.5 06/15/2033 | 0.7% |
| 29 | GRIFOLS SA 4.75 10/15/2028 | 0.7% |
| 30 | CROWN AMERICAS LLC 5.875 06/01/2033 | 0.7% |
| 31 | CAPSTONE COPPER CORP 6.75 03/31/2033 | 0.7% |
| 32 | KINETIK HOLDINGS LP 6.625 12/15/2028 | 0.7% |
| 33 | VODAFONE GROUP PLC 7 04/04/2079 | 0.6% |
| 34 | AVIENT CORP 144A 6.25 11/01/2031 | 0.6% |
| 35 | CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030 | 0.6% |
| 36 | BALL CORP 3.125 09/15/2031 | 0.6% |
| 37 | TGS ASA 8.5 01/15/2030 | 0.6% |
| 38 | SNAP INC 6.875 03/15/2034 | 0.6% |
| 39 | WHIRLPOOL CORP 6.125 06/15/2030 | 0.6% |
| 40 | HUDSON PACIFIC PROPERTIE 4.65 04/01/2029 | 0.6% |
| 41 | NABORS INDUSTRIES INC 9.125 01/31/2030 | 0.6% |
| 42 | PARK INTERMED HOLDINGS 7 02/01/2030 | 0.6% |
| 43 | VICTORIA'S SECRET & CO 4.625 07/15/2029 | 0.6% |
| 44 | MELCO RESORTS FINANCE 5.375 12/04/2029 | 0.5% |
| 45 | WESCO DISTRIBUTION INC 6.375 03/15/2033 | 0.5% |
| 46 | GOODYEAR TIRE & RUBBER 6.625 07/15/2030 | 0.5% |
| 47 | CENTENE CORP 4.625 12/15/2029 | 0.5% |
| 48 | CHEMOURS CO 4.625 11/15/2029 | 0.5% |
| 49 | CHEMOURS CO 8 01/15/2033 | 0.5% |
| 50 | DIVERSIFIED HEALTHCARE T 4.375 03/01/2031 | 0.5% |
| 51 | AMERIGAS PART/FIN CORP 9.5 06/01/2030 | 0.5% |
| 52 | XEROX CORPORATION 10.25 10/15/2030 | 0.5% |
| 53 | FORVIA SE 8 06/15/2030 | 0.5% |
| 54 | TELUS CORP 6.625 10/15/2055 | 0.5% |
| 55 | POST HOLDINGS INC 6.5 03/15/2036 | 0.5% |
| 56 | BOMBARDIER INC 8.75 11/15/2030 | 0.5% |
| 57 | TEREX CORP 5 05/15/2029 | 0.5% |
| 58 | TEAM HEALTH HOLDINGS INC 8.375 06/30/2028 | 0.5% |
| 59 | ARSENAL AIC PARENT LLC 11.5 10/01/2031 | 0.5% |
| 60 | DIVERSIFIED HEALTHCARE T 4.75 02/15/2028 | 0.5% |
| 61 | PRA GROUP INC 8.375 02/01/2028 | 0.5% |
| 62 | VORNADO REALTY LP 5.75 02/01/2033 | 0.5% |
| 63 | WHIRLPOOL CORP 7.5 07/01/2031 | 0.5% |
| 64 | NABORS INDUSTRIES INC 8.875 08/15/2031 | 0.5% |
| 65 | MELCO RESORTS FINANCE 6.5 09/24/2033 | 0.5% |
| 66 | ORGANON & CO/ORG 7.875 05/15/2034 | 0.5% |
| 67 | FORTESCUE TREASURY PTY L 4.5 09/15/2027 | 0.5% |
| 68 | CONSTELLIUM SE 3.75 04/15/2029 | 0.5% |
| 69 | BELL CANADA 6.875 09/15/2055 | 0.5% |
| 70 | HUDSON PACIFIC PROPERTIE 5.95 02/15/2028 | 0.5% |
| 71 | RAKUTEN GROUP INC 11.25 02/15/2027 | 0.5% |
| 72 | TREKOR METALS LTD 8.25 05/01/2030 | 0.5% |
| 73 | NISSAN MOTOR ACCEPTANCE 5.3 09/13/2027 | 0.5% |
| 74 | VIASAT INC 7.5 05/30/2031 | 0.4% |
| 75 | INSULET CORPORATION 6.5 04/01/2033 | 0.4% |
| 76 | VIRIDIEN 10 10/15/2030 | 0.4% |
| 77 | NEW GOLD INC 6.875 04/01/2032 | 0.4% |
| 78 | HUDSON PACIFIC PROPERTIE 3.25 01/15/2030 | 0.4% |
| 79 | UNDER ARMOUR INC 7.25 07/15/2030 | 0.4% |
| 80 | PG&E CORP 6.85 09/15/2056 | 0.4% |
| 81 | COEUR MINING INC 5.125 02/15/2029 | 0.4% |
| 82 | VIRTUSA CORP 7.125 12/15/2028 | 0.4% |
| 83 | TRONOX INC 9.125 09/30/2030 | 0.4% |
| 85 | CONSTELLIUM SE 6.375 08/15/2032 | 0.4% |
| 86 | VORNADO REALTY LP 3.4 06/01/2031 | 0.4% |
| 87 | LEVI STRAUSS & CO 3.5 03/01/2031 | 0.4% |
| 88 | GOODYEAR TIRE & RUBBER 5.25 07/15/2031 | 0.4% |
| 89 | LEVEL 3 FINANCING INC 7.5 02/15/2037 | 0.3% |
| 90 | BAUSCH HEALTH COS INC 11 09/30/2028 | 0.3% |
| 91 | ATLANTICA SUSTAIN INFRA 4.125 06/15/2028 | 0.3% |
| 92 | XEROX CORPORATION 144A 13.5 04/15/2031 | 0.3% |
| 93 | LUMEN TECHNOLOGIES INC 5.375 06/15/2029 | 0.3% |
| 94 | MELCO RESORTS FINANCE 5.75 07/21/2028 | 0.3% |
| 95 | NISSAN MOTOR CO 4.345 09/17/2027 | 0.3% |
| 96 | KOHL'S CORPORATION 10 06/01/2030 | 0.3% |
| 97 | BAUSCH HEALTH COS INC 14 10/15/2030 | 0.3% |
| 98 | XEROX HOLDINGS CORP 5.5 08/15/2028 | 0.3% |
| 99 | TRANSOCEAN INTERNTNL LTD 8.25 05/15/2029 | 0.3% |
| 100 | WYNN MACAU LTD 6.75 02/15/2034 | 0.3% |
| 101 | CSC HOLDINGS LLC 7.5 04/01/2028 | 0.3% |
| 102 | DENTSPLY SIRONA INC 8.375 09/12/2055 | 0.3% |
| 103 | CCO HLDGS LLC/CAP CORP 4.75 03/01/2030 | 0.3% |
| 104 | GOODYEAR TIRE & RUBBER 5 07/15/2029 | 0.3% |
| 105 | WHIRLPOOL CORP 6.5 06/15/2033 | 0.3% |
| 106 | CVS HEALTH CORP 7 03/10/2055 | 0.3% |
| 107 | WESCO DISTRIBUTION INC 5.5 04/15/2034 | 0.3% |
| 108 | RHP HOTEL PPTY/RHP FINAN 4.5 02/15/2029 | 0.3% |
| 109 | NISSAN MOTOR ACCEPTANCE 144A 6.125 09/30/2030 | 0.3% |
| 110 | VERMILION ENERGY INC 7.25 02/15/2033 | 0.3% |
| 111 | BURFORD CAPITAL GLBL FIN 8.5 01/15/2034 | 0.3% |
| 112 | OWENS-BROCKWAY 9.5 06/01/2033 | 0.3% |
| 113 | NEOGEN FOOD SAFE CORP 8.625 07/20/2030 | 0.3% |
| 114 | ENOVA INTERNATIONAL INC 9.125 08/01/2029 | 0.2% |
| 115 | CLEAR CHANNEL OUTDOOR HO 7.5 06/01/2029 | 0.2% |
| 116 | BRANDYWINE OPER PARTNERS 4.55 10/01/2029 | 0.2% |
| 117 | CCO HLDGS LLC/CAP CORP 6.375 09/01/2029 | 0.2% |
| 118 | BLOCK INC 144A 6.5 05/15/2032 | 0.2% |
| 119 | MICHAELS COS INC/THE 11 03/15/2034 | 0.2% |
| 120 | GOEASY LTD 6.875 02/15/2031 | 0.2% |
| 121 | DISCOVERY HOLDINGS INC 4.054 03/15/2029 | 0.2% |
| 122 | BELL CANADA 7 09/15/2055 | 0.2% |
| 123 | CONSTELLIUM SE 5.625 06/15/2028 | 0.2% |
| 124 | B&G FOODS INC 11 06/15/2031 | 0.2% |
| 125 | RACKSPACE FINANCE LLC 3.5 05/15/2028 | 0.2% |
| 126 | ACCENDRA HEALTH INC 9 06/15/2032 | 0.2% |
| 127 | FORVIA SE 6.75 09/15/2033 | 0.2% |
| 128 | RHP HOTEL PPTY/RHP FINAN 6.5 04/01/2032 | 0.2% |
| 129 | NISSAN MOTOR ACCEPTANCE 6.95 09/15/2026 | 0.2% |
| 130 | CROWN AMERICAS LLC 5.25 04/01/2030 | 0.2% |
| 131 | IRON MOUNTAIN INC 4.5 02/15/2031 | 0.2% |
| 132 | UNITED RENTALS NORTH AM 3.75 01/15/2032 | 0.2% |
| 133 | CAESARS ENTERTAIN INC 4.625 10/15/2029 | 0.2% |
| 134 | WYNN MACAU LTD 5.125 12/15/2029 | 0.2% |
| 135 | TELUS CORP 7 10/15/2055 | 0.2% |
| 136 | CALIFORNIA RESOURCES CRP 7 01/15/2034 | 0.2% |
| 137 | BLACKSTONE MORTGAGE TR 6.25 06/01/2031 | 0.2% |
| 138 | FMC CORP 8.45 11/01/2055 | 0.2% |
| 139 | CAESARS ENTERTAIN INC 6.5 02/15/2032 | 0.2% |
| 140 | XHR LP 6.625 05/15/2030 | 0.2% |
| 141 | CCO HLDGS LLC/CAP CORP 5 02/01/2028 | 0.2% |
| 142 | BAUSCH HEALTH COS INC 4.875 06/01/2028 | 0.2% |
| 143 | MELCO RESORTS FINANCE 7.625 04/17/2032 | 0.2% |
| 144 | ADIENT GLOBAL HOLDINGS 7.5 02/15/2033 | 0.2% |
| 145 | GENESIS ENERGY LP/FIN 8.25 01/15/2029 | 0.2% |
| 146 | SM ENERGY CO 6.75 08/01/2029 | 0.2% |
| 147 | RAKUTEN GROUP INC 9.75 04/15/2029 | 0.2% |
| 148 | AVANTOR FUNDING INC 4.625 07/15/2028 | 0.2% |
| 149 | IRON MOUNTAIN INC 7 02/15/2029 | 0.2% |
| 150 | WAYFAIR LLC 7.75 09/15/2030 | 0.2% |
| 151 | CCO HLDGS LLC/CAP CORP 5.375 06/01/2029 | 0.2% |
| 152 | ACCENDRA HEALTH INC 9.75 06/15/2033 | 0.2% |
| 153 | DAVITA INC 6.75 07/15/2033 | 0.2% |
| 154 | MERCER INTL INC 5.125 02/01/2029 | 0.2% |
| 155 | TEMPUR SEALY INTL INC 4 04/15/2029 | 0.2% |
| 156 | KONTOOR BRANDS INC 4.125 11/15/2029 | 0.2% |
| 157 | PHINIA INC 6.625 10/15/2032 | 0.2% |
| 158 | MAGNERA CORP 4.75 11/15/2029 | 0.2% |
| 159 | PG&E CORP 5 07/01/2028 | 0.2% |
| 160 | SEADRILL FINANCE LTD 6.75 07/15/2034 | 0.2% |
| 161 | ALLEGIANT TRAVEL CO 7.125 07/01/2031 | 0.2% |
| 162 | IRON MOUNTAIN INC 6.25 01/15/2035 | 0.2% |
| 163 | TRAVEL + LEISURE CO 6.125 09/01/2033 | 0.2% |
| 164 | IQVIA INC 6.5 05/15/2030 | 0.2% |
| 165 | DAVITA INC 4.625 06/01/2030 | 0.2% |
| 166 | CCO HLDGS LLC/CAP CORP 7.375 02/01/2036 | 0.2% |
| 167 | MAGNERA CORP 7.25 11/15/2031 | 0.2% |
| 168 | CENTENE CORP 3 10/15/2030 | 0.2% |
| 169 | GOODYEAR TIRE & RUBBER 5.625 04/30/2033 | 0.2% |
| 170 | SM ENERGY CO 8.375 07/01/2028 | 0.2% |
| 171 | HNI CORP 5.125 01/18/2029 | 0.2% |
| 172 | IRON MOUNTAIN INC 5.25 03/15/2028 | 0.2% |
| 173 | TELECOM ITALIA CAPITAL 7.2 07/18/2036 | 0.2% |
| 174 | PERENTI FINANCE PTY LTD 7.5 04/26/2029 | 0.2% |
| 175 | CHARLES RIVER LABORATORI 3.75 03/15/2029 | 0.2% |
| 176 | BOYD GAMING CORP 4.75 12/01/2027 | 0.2% |
| 177 | IRON MOUNTAIN INC 4.875 09/15/2027 | 0.2% |
| 178 | MELCO RESORTS FINANCE 5.625 07/17/2027 | 0.2% |
| 179 | OWENS-BROCKWAY 7.25 05/15/2031 | 0.2% |
| 180 | FAIR ISAAC CORP 6.25 09/15/2034 | 0.2% |
| 181 | ALGOMA STEEL INC 144A 9.125 04/15/2029 | 0.2% |
| 182 | Cash_EUR | 0.2% |
| 183 | NRG ENERGY INC 3.375 02/15/2029 | 0.1% |
| 184 | DARLING INGREDIENTS INC 6 06/15/2030 | 0.1% |
| 185 | GEN DIGITAL INC 6.75 09/30/2027 | 0.1% |
| 186 | CENTENE CORP 3.375 02/15/2030 | 0.1% |
| 187 | ROGERS COMMUNICATIONS IN 5.25 03/15/2082 | 0.1% |
| 188 | PERRIGO FINANCE UNLIMITE 5.15 06/15/2030 | 0.1% |
| 189 | ESAB CORP 5.625 04/01/2031 | 0.1% |
| 190 | COHERENT CORP 5 12/15/2029 | 0.1% |
| 191 | MGM RESORTS INTL 6.125 09/15/2029 | 0.1% |
| 192 | VF CORP 6 10/15/2033 | 0.1% |
| 193 | NISSAN MOTAR ACCEPTANCE 5.625 09/29/2028 | 0.1% |
| 194 | AMERICAN AIRLINES INC 7.25 02/15/2028 | 0.1% |
| 195 | DAVITA INC 3.75 02/15/2031 | 0.1% |
| 196 | BELRON UK FINANCE PLC 5.75 10/15/2029 | 0.1% |
| 197 | MINERAL RESOURCES LTD 8.5 05/01/2030 | 0.1% |
| 198 | XPLR INFRAST OPERATING 7.25 01/15/2029 | 0.1% |
| 199 | BEAZER HOMES USA 8 01/15/2032 | 0.1% |
| 200 | MACY'S RETAIL HLDGS LLC 5.875 03/15/2030 | 0.1% |
| 201 | NORDSTROM INC 4 03/15/2027 | 0.1% |
| 202 | CCO HLDGS LLC/CAP CORP 7 02/01/2033 | 0.1% |
| 203 | HERC HOLDINGS INC 6.625 06/15/2029 | 0.1% |
| 204 | CENTENE CORP 2.5 03/01/2031 | 0.1% |
| 205 | COMMERCIAL METALS CO 4.375 03/15/2032 | 0.1% |
| 206 | LIFEPOINT HEALTH INC 9.875 08/15/2030 | 0.1% |
| 207 | MINERAL RESOURCES LTD 6.25 05/01/2034 | 0.1% |
| 208 | ENTEGRIS INC 5.95 06/15/2030 | 0.1% |
| 209 | ATI INC 5.125 10/01/2031 | 0.1% |
| 210 | TELEFLEX INC 4.25 06/01/2028 | 0.1% |
| 211 | WEATHERFORD INTERNATIONA 6.75 10/15/2033 | 0.1% |
| 212 | NABORS INDUSTRIES INC 7.625 11/15/2032 | 0.1% |
| 213 | UNITED RENTALS NORTH AM 4.875 01/15/2028 | 0.1% |
| 214 | NISSAN MOTOR CO 8.125 07/17/2035 | 0.1% |
| 215 | BRINK'S CO/THE 6.5 06/15/2029 | 0.1% |
| 216 | GAP INC/THE 3.875 10/01/2031 | 0.1% |
| 217 | AMKOR TECHNOLOGY INC 5.875 10/01/2033 | 0.1% |
| 218 | OCEANEERING INTL INC 6.875 07/15/2034 | 0.1% |
| 219 | LIFEPOINT HEALTH INC 8.375 02/15/2032 | 0.1% |
| 220 | BAUSCH HEALTH COS INC 6.25 02/15/2029 | 0.1% |
| 221 | NISSAN MOTOR ACCEPTANCE 2.75 03/09/2028 | 0.1% |
| 222 | CLEVELAND-CLIFFS INC 7.625 01/15/2034 | 0.1% |
| 223 | PRA GROUP INC 5 10/01/2029 | 0.1% |
| 224 | UNITED RENTALS NORTH AM 5.375 11/15/2033 | 0.1% |
| 225 | LAMB WESTON HLD 4.875 05/15/2028 | 0.1% |
| 226 | ADVANCED DRAINAGE SYSTEM 6.375 06/15/2030 | 0.1% |
| 227 | TEREX CORP 6.25 10/15/2032 | 0.1% |
| 228 | AMERICAN AXLE & MFG INC 6.375 10/15/2032 | 0.1% |
| 229 | BRANDYWINE OPER PARTNERS 3.95 11/15/2027 | 0.1% |
| 230 | ATLANTICUS HOLDINGS CORP 9.75 09/01/2030 | 0.1% |
| 231 | GRAY TELEVISION INC 5.375 11/15/2031 | 0.1% |
| 232 | NRG ENERGY INC 6 02/01/2033 | 0.1% |
| 233 | GRAFTECH FINANCE INC 4.625 12/23/2029 | 0.1% |
| 234 | FORTESCUE TREASURY PTY L 5.875 04/15/2030 | 0.1% |
| 235 | SLM CORP 6.495 05/15/2032 | 0.1% |
| 236 | NEXSTAR MEDIA INC 6.5 09/15/2033 | 0.1% |
| 237 | TELECOM ITALIA CAPITAL 6 09/30/2034 | 0.1% |
| 238 | METHANEX CORP 5.125 10/15/2027 | 0.1% |
| 239 | MINERAL RESOURCES LTD 6 05/01/2032 | 0.1% |
| 240 | ORGANON & CO/ORG 5.125 04/30/2031 | 0.1% |
| 241 | GENESIS ENERGY LP/FIN 8 05/15/2033 | 0.1% |
| 242 | OPEN TEXT CORP 3.875 02/15/2028 | 0.1% |
| 243 | WYNN RESORTS FINANCE LLC 7.125 02/15/2031 | 0.1% |
| 244 | MPT OPER PARTNERSP/FINL 4.625 08/01/2029 | 0.1% |
| 245 | TELECOM ITALIA CAPITAL 7.721 06/04/2038 | 0.1% |
| 246 | PARK INTERMED HOLDINGS 5.875 10/01/2028 | 0.1% |
| 247 | AMERICAN AXLE & MFG INC 5 10/01/2029 | 0.1% |
| 248 | ARCHROCK PARTNERS LP/FIN 6.625 09/01/2032 | 0.1% |
| 249 | PARK INTERMED HOLDINGS 4.875 05/15/2029 | 0.1% |
| 250 | CARPENTER TECHNOLOGY 5.625 03/01/2034 | 0.1% |
| 251 | CLEVELAND-CLIFFS INC 6.75 04/15/2030 | 0.1% |
| 252 | IRON MOUNTAIN INC 4.875 09/15/2029 | 0.1% |
| 253 | DANA INC 4.5 02/15/2032 | 0.1% |
| 254 | CLEAR CHANNEL OUTDOOR HO 7.875 04/01/2030 | 0.1% |
| 255 | TELEFLEX INC 5.875 01/15/2032 | 0.1% |
| 256 | FAIR ISAAC CORP 4 06/15/2028 | 0.1% |
| 257 | POST HOLDINGS INC 4.625 04/15/2030 | 0.1% |
| 258 | SKEENA RESOURCES LIMITED 8.5 04/01/2031 | 0.1% |
| 259 | LITHIA MOTORS INC 3.875 06/01/2029 | 0.1% |
| 260 | RLJ LODGING TRUST LP 4 09/15/2029 | 0.1% |
| 261 | BAUSCH + LOMB CORP 8.375 10/01/2028 | 0.1% |
| 262 | ENERSYS 4.375 12/15/2027 | 0.1% |
| 263 | CLEVELAND-CLIFFS INC 4.875 03/01/2031 | 0.1% |
| 264 | ORGANON & CO/ORG 4.125 04/30/2028 | 0.1% |
| 265 | ANTERO MIDSTREAM PART/FI 6.625 02/01/2032 | 0.1% |
| 266 | GREAT CAN GAMING/RAPTOR 8.75 11/15/2029 | 0.1% |
| 267 | ANTERO MIDSTREAM PART/FI 5.75 07/01/2034 | 0.1% |
| 268 | NISSAN MOTOR CO 7.5 07/17/2030 | 0.1% |
| 269 | BAUSCH HEALTH COS INC 5.25 02/15/2031 | 0.1% |
| 270 | TRANSDIGM INC 6.625 03/01/2032 | 0.1% |
| 271 | KOHL'S CORPORATION 5.125 05/01/2031 | 0.1% |
| 272 | UNITED NATURAL FOODS INC 6.75 10/15/2028 | 0.1% |
| 273 | FMC CORP 5.65 05/18/2033 | 0.1% |
| 274 | SM ENERGY CO 6.625 04/15/2034 | 0.1% |
| 275 | CCO HLDGS LLC/CAP CORP 7.375 03/01/2031 | 0.1% |
| 276 | WEX INC 6.5 03/15/2033 | 0.1% |
| 277 | POST HOLDINGS INC 4.5 09/15/2031 | 0.1% |
| 278 | GOODYEAR TIRE & RUBBER 8.875 07/15/2032 | 0.1% |
| 279 | CLEVELAND-CLIFFS INC 7.375 05/01/2033 | 0.1% |
| 280 | AMERIGAS PART/FIN CORP 9.375 06/01/2028 | 0.1% |
| 281 | TRANSOCEAN AQUILA LTD 8 09/30/2028 | 0.1% |
| 282 | EDGEWELL PERSONAL CARE 5.5 06/01/2028 | 0.1% |
| 283 | WYNDHAM HOTELS & RESORTS 4.375 08/15/2028 | 0.1% |
| 284 | CLEVELAND-CLIFFS INC 6.25 10/01/2040 | 0.1% |
| 285 | PG&E CORP 5.25 07/01/2030 | 0.1% |
| 286 | AECOM 6 08/01/2033 | 0.1% |
| 287 | TENET HEALTHCARE CORP 6 11/15/2033 | 0.1% |
| 288 | TRAVEL + LEISURE CO 4.625 03/01/2030 | 0.1% |
| 289 | BATH & BODY WORKS INC 6.95 03/01/2033 | 0.1% |
| 290 | CSC HOLDINGS LLC 11.75 01/31/2029 | 0.1% |
| 291 | FORTESCUE TREASURY PTY L 4.375 04/01/2031 | 0.1% |
| 292 | HELIX ENERGY SOLUTIONS 9.75 03/01/2029 | 0.1% |
| 293 | NRG ENERGY INC 5.25 06/15/2029 | 0.1% |
| 294 | KORN/FERRY INTERNATIONAL 4.625 12/15/2027 | 0.1% |
| 295 | PETCO HEALTH & WELLNESS 8.25 02/01/2031 | 0.1% |
| 297 | GFL ENVIRONMENTAL INC 4 08/01/2028 | 0.1% |
| 298 | ORGANON & CO/ORG 6.75 05/15/2034 | 0.1% |
| 299 | DELUXE CORP 8.125 09/15/2029 | 0.1% |
| 300 | ENCORE CAPITAL GROUP 6.625 06/01/2032 | 0.1% |
| 301 | QXO BUILDING PRODUCTS 6.75 04/30/2032 | 0.1% |
| 302 | MATCH GROUP HLD II LLC 5 12/15/2027 | 0.1% |
| 303 | DISCOVERY HOLDINGS INC 5.141 03/15/2052 | 0.1% |
| 304 | ELEMENT SOLUTIONS INC 3.875 09/01/2028 | 0.1% |
| 305 | TRAVEL + LEISURE CO 6.25 06/01/2031 | 0.1% |
| 306 | BATH & BODY WORKS INC 6.625 10/01/2030 | 0.1% |
| 307 | TUTOR PERINI CORP 6.625 07/15/2033 | 0.1% |
| 308 | VALARIS LTD 8.375 04/30/2030 | 0.1% |
| 309 | CALIFORNIA RESOURCES CRP 7.25 01/15/2035 | 0.1% |
| 310 | NISSAN MOTOR ACCEPTANCE 1.85 09/16/2026 | 0.1% |
| 311 | MACY'S RETAIL HLDGS LLC 6.375 03/15/2037 | 0.1% |
| 312 | GROUP 1 AUTOMOTIVE INC 6.375 01/15/2030 | 0.1% |
| 313 | WESCO DISTRIBUTION INC 6.625 03/15/2032 | 0.1% |
| 314 | GFL ENVIRONMENTAL HOL 5.625 07/01/2031 | 0.1% |
| 315 | MINERALS TECHNOLOGIES IN 5 07/01/2028 | 0.1% |
| 316 | PENN ENTERTAINMENT INC 6.75 04/01/2031 | 0.1% |
| 317 | RHP HOTEL PPTY/RHP FINAN 6.25 02/15/2035 | 0.1% |
| 318 | ASTON MARTIN CAPITAL HOL 10 03/31/2029 | 0.1% |
| 319 | TALOS PRODUCTION INC 9.375 02/01/2031 | 0.1% |
| 320 | SYNCHRONY FINANCIAL 7.25 02/02/2033 | 0.1% |
| 321 | UNITED RENTALS NORTH AM 5.25 01/15/2030 | 0.1% |
| 322 | TALOS PRODUCTION INC 8 07/15/2034 | 0.1% |
| 323 | CCO HLDGS LLC/CAP CORP 4.25 01/15/2034 | 0.1% |
| 324 | COMSTOCK RESOURCES INC 6.75 03/01/2029 | 0.1% |
| 325 | AVIS BUDGET CAR/FINANCE 8 02/15/2031 | 0.1% |
| 326 | YUM! BRANDS INC 6.875 11/15/2037 | 0.1% |
| 327 | KAISER ALUMINUM CORP 5.875 03/01/2034 | 0.1% |
| 328 | NUFARM AUSTRALIA/AMERICA 5 01/27/2030 | 0.1% |
| 329 | WHIRLPOOL CORP 4.6 05/15/2050 | 0.1% |
| 330 | LUMEN TECHNOLOGIES INC 4.5 01/15/2029 | 0.1% |
| 331 | MGM RESORTS INTL 4.75 10/15/2028 | 0.1% |
| 332 | KENNEDY-WILSON INC 7.25 06/01/2033 | 0.1% |
| 333 | ADT SEC CORP 5.875 10/15/2033 | 0.1% |
| 334 | MPT OPER PARTNERSP/FINL 3.5 03/15/2031 | 0.1% |
| 335 | JAGUAR LAND ROVER AUTOMO 5.875 01/15/2028 | 0.1% |
| 336 | NEWELL BRANDS INC 6.25 08/15/2031 | 0.1% |
| 337 | SM ENERGY CO 8.625 11/01/2030 | 0.1% |
| 338 | NCL CORPORATION LTD 7.75 02/15/2029 | 0.1% |
| 339 | OUTFRONT MEDIA CAP LLC/C 6 06/15/2034 | 0.1% |
| 340 | CLARIOS GLOBAL LP/US FIN 6.75 05/15/2028 | 0.1% |
| 341 | LUMEN TECHNOLOGIES INC 7.65 03/15/2042 | 0.1% |
| 342 | WESCO DISTRIBUTION INC 6.375 03/15/2029 | 0.1% |
| 343 | UNITED RENTALS NORTH AM 6.125 03/15/2034 | 0.1% |
| 344 | KB HOME 6.875 06/15/2027 | 0.1% |
| 345 | WHIRLPOOL CORP 7.875 07/01/2034 | 0.1% |
| 346 | CSC HOLDINGS LLC 6.5 02/01/2029 | 0.1% |
| 347 | ENPRO INC 6.125 06/01/2033 | 0.1% |
| 348 | NORDSTROM INC 5 01/15/2044 | 0.1% |
| 349 | JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027 | 0.1% |
| 350 | COMPASS MINERALS INTERNA 8 07/01/2030 | 0.1% |
| 351 | GAP INC/THE 3.625 10/01/2029 | 0.1% |
| 352 | CCO HLDGS LLC/CAP CORP 4.5 08/15/2030 | 0.1% |
| 353 | GO DADDY OPCO/FINCO 3.5 03/01/2029 | 0.1% |
| 354 | ROGERS COMMUNICATIONS IN 7.125 04/15/2055 | 0.1% |
| 355 | AXALTA COATING SYSTEMS 3.375 02/15/2029 | 0.1% |
| 356 | TRANSOCEAN INTERNTNL LTD 6.8 03/15/2038 | 0.1% |
| 357 | AMERIGAS PART/FIN CORP 6.875 06/01/2031 | 0.1% |
| 358 | GENESIS ENERGY LP/FIN 7.875 05/15/2032 | 0.1% |
| 359 | BEAZER HOMES USA 7.5 03/15/2031 | 0.1% |
| 360 | POST HOLDINGS INC 6.25 10/15/2034 | 0.1% |
| 361 | VERMILION ENERGY INC 6.875 05/01/2030 | 0.1% |
| 362 | COLUMBUS MCKINNON CORP 7.125 02/01/2033 | 0.1% |
| 363 | ENCORE CAPITAL GROUP INC 8.5 05/15/2030 | 0.1% |
| 364 | IQVIA INC 6.25 06/01/2032 | 0.1% |
| 365 | HEALTHEQUITY INC 4.5 10/01/2029 | 0.1% |
| 366 | FMC CORP 6.375 05/18/2053 | 0.1% |
| 367 | RITHM CAPITAL CORP 144A 8.5 06/01/2031 | 0.1% |
| 368 | GFL ENVIRONMENTAL INC 4.75 06/15/2029 | 0.1% |
| 369 | QXO BUILDING PRODUCTS 6.5 07/15/2031 | 0.1% |
| 370 | GRIFFON CORPORATION 6.25 10/01/2034 | 0.1% |
| 371 | H.B. FULLER CO 4.25 10/15/2028 | 0.1% |
| 372 | YUM! BRANDS INC 5.375 04/01/2032 | 0.1% |
| 373 | SUNOCO LP 5.625 03/15/2031 | 0.1% |
| 374 | ZIFF DAVIS INC 4.625 10/15/2030 | 0.1% |
| 375 | CLEARWATER PAPER CORP 4.75 08/15/2028 | 0.1% |
| 376 | MATCH GROUP HLD II LLC 6.125 09/15/2033 | 0.1% |
| 377 | GENESIS ENERGY LP/FIN 8.875 04/15/2030 | 0.1% |
| 378 | WYNN RESORTS FINANCE LLC 5.125 10/01/2029 | 0.1% |
| 379 | ADT SEC CORP 4.125 08/01/2029 | 0.1% |
| 380 | KENNEDY-WILSON INC 7 06/01/2031 | 0.1% |
| 381 | TRANSOCEAN INTERNTNL LTD 8.75 02/15/2030 | 0.1% |
| 382 | BATH & BODY WORKS INC 7.6 07/15/2037 | 0.1% |
| 383 | CMG MEDIA CORPORATION 8.875 06/18/2029 | 0.1% |
| 384 | OUTFRONT MEDIA CAP LLC/C 4.25 01/15/2029 | 0.1% |
| 385 | METHANEX CORP 5.25 12/15/2029 | 0.1% |
| 386 | FORTESCUE TREASURY PTY L 6.125 04/15/2032 | 0.1% |
| 387 | BOYD GAMING CORP 4.75 06/15/2031 | 0.1% |
| 388 | EDGEWELL PERSONAL CARE 4.125 04/01/2029 | 0.1% |
| 389 | CRESCENT ENERGY FINANCE 7.875 04/15/2032 | 0.1% |
| 390 | POST HOLDINGS INC 6.375 03/01/2033 | 0.1% |
| 391 | BOMBARDIER INC 6.75 06/15/2033 | 0.1% |
| 392 | ENERGIZER HOLDINGS INC 4.375 03/31/2029 | 0.1% |
| 393 | TITAN INTERNATIONAL INC 7 04/30/2028 | 0.1% |
| 394 | YUM! BRANDS INC 5.35 11/01/2043 | 0.1% |
| 395 | XPLR INFRAST OPERATING 8.375 01/15/2031 | 0.1% |
| 396 | OPEN TEXT INC 4.125 12/01/2031 | 0.1% |
| 397 | TRAVEL + LEISURE CO 4.5 12/01/2029 | 0.1% |
| 398 | OPEN TEXT CORP 3.875 12/01/2029 | 0.1% |
| 399 | TEMPUR SEALY INTL INC 3.875 10/15/2031 | 0.1% |
| 400 | SM ENERGY CO 7 08/01/2032 | 0.1% |
| 401 | CLEVELAND-CLIFFS INC 7.5 09/15/2031 | 0.1% |
| 402 | CENTENE CORP 2.625 08/01/2031 | 0.1% |
| 403 | RANGE RESOURCES CORP 4.75 02/15/2030 | 0.1% |
| 404 | PRA GROUP INC 8.875 01/31/2030 | 0.1% |
| 405 | NRG ENERGY INC 6.25 11/01/2034 | 0.1% |
| 406 | EMBECTA CORP 5 02/15/2030 | 0.1% |
| 407 | ALCOA NEDERLAND HOLDING 4.125 03/31/2029 | 0.1% |
| 408 | PAYSAFE FIN PLC/PAYSAFE 4 06/15/2029 | 0.1% |
| 409 | NISSAN MOTOR CO 7.75 07/17/2032 | 0.1% |
| 410 | XPLR INFRAST OPERATING 7.75 04/15/2034 | 0.1% |
| 411 | ASBURY AUTOMOTIVE GROUP 4.5 03/01/2028 | 0.1% |
| 412 | SM ENERGY CO 9.625 06/15/2033 | 0.1% |
| 413 | LITHIA MOTORS INC 4.625 12/15/2027 | 0.1% |
| 414 | AXON ENTERPRISE INC 6.125 03/15/2030 | 0.1% |
| 415 | LITHIA MOTORS INC 5.5 10/01/2030 | 0.1% |
| 416 | AVANTOR FUNDING INC 3.875 11/01/2029 | 0.0% |
| 417 | TWILIO INC 3.875 03/15/2031 | 0.0% |
| 418 | CLEAN HARBORS INC 5.75 10/15/2033 | 0.0% |
| 419 | BRIGHTSTAR LOTTERY PLC 5.25 01/15/2029 | 0.0% |
| 420 | PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029 | 0.0% |
| 421 | CIENA CORP 4 01/31/2030 | 0.0% |
| 422 | BOMBARDIER INC 7.45 05/01/2034 | 0.0% |
| 423 | CNX RESOURCES CORP 7.25 03/01/2032 | 0.0% |
| 424 | CNX RESOURCES CORP 7.375 01/15/2031 | 0.0% |
| 425 | MATCH GROUP HLD II LLC 4.125 08/01/2030 | 0.0% |
| 426 | SM ENERGY CO 8.75 07/01/2031 | 0.0% |
| 427 | ANTERO MIDSTREAM PART/FI 5.375 06/15/2029 | 0.0% |
| 428 | DISCOVERY HOLDINGS INC 5.05 03/15/2042 | 0.0% |
| 429 | ANYWHERE REAL EST/CO-ISS 7 04/15/2030 | 0.0% |
| 430 | CACI INTERNATIONAL INC 6.375 06/15/2033 | 0.0% |
| 431 | EQT CORP 6.5 07/15/2048 | 0.0% |
| 432 | SENSATA TECHNOLOGIES BV 5.875 09/01/2030 | 0.0% |
| 433 | NEWELL BRANDS INC 6.625 09/15/2029 | 0.0% |
| 434 | NRG ENERGY INC 5.75 01/15/2028 | 0.0% |
| 435 | UNITED RENTALS NORTH AM 4 07/15/2030 | 0.0% |
| 436 | MACY'S RETAIL HLDGS LLC 4.3 02/15/2043 | 0.0% |
| 437 | NRG ENERGY INC 6.125 05/15/2036 | 0.0% |
| 438 | NRG ENERGY INC 5.875 05/15/2034 | 0.0% |
| 439 | MPT OPER PARTNERSP/FINL 5 10/15/2027 | 0.0% |
| 440 | WESCO DISTRIBUTION INC 5.25 04/15/2031 | 0.0% |
| 441 | ATI INC 5.875 06/15/2033 | 0.0% |
| 442 | CCO HLDGS LLC/CAP CORP 4.5 06/01/2033 | 0.0% |
| 443 | HUNTSMAN INTERNATIONAL L 2.95 06/15/2031 | 0.0% |
| 444 | TRONOX INC 4.625 03/15/2029 | 0.0% |
| 445 | GOODYEAR TIRE & RUBBER 5.25 04/30/2031 | 0.0% |
| 446 | RESORTS WORLD/RWLV CAP 4.625 04/16/2029 | 0.0% |
| 447 | ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029 | 0.0% |
| 448 | NCR ATLEOS CORP 9.5 04/01/2029 | 0.0% |
| 449 | TRIMAS CORP 4.125 04/15/2029 | 0.0% |
| 450 | CLEAN HARBORS INC 6.375 02/01/2031 | 0.0% |
| 451 | MERCER INTL INC 12.875 10/01/2028 | 0.0% |
| 452 | CROCS INC 4.25 03/15/2029 | 0.0% |
| 453 | IQVIA INC 5 10/15/2026 | 0.0% |
| 454 | CVS HEALTH CORP 6.75 12/10/2054 | 0.0% |
| 455 | LEVEL 3 FINANCING INC 8.5 01/15/2036 | 0.0% |
| 456 | LEVEL 3 FINANCING INC 3.75 07/15/2029 | 0.0% |
| 457 | CARS.COM INC 6.375 11/01/2028 | 0.0% |
| 458 | BOMBARDIER INC 5.875 01/15/2035 | 0.0% |
| 459 | ROGERS COMMUNICATIONS IN 6.875 07/31/2056 | 0.0% |
| 460 | ELANCO ANIMAL HEALTH INC 6.65 08/28/2028 | 0.0% |
| 461 | SALLY HOLDINGS/SALLY CAP 6.75 04/01/2032 | 0.0% |
| 462 | BOMBARDIER INC 7 06/01/2032 | 0.0% |
| 463 | CORECIVIC INC 8.25 04/15/2029 | 0.0% |
| 464 | CLEVELAND-CLIFFS INC 4.625 03/01/2029 | 0.0% |
| 465 | HLF FIN SARL LLC/HERBALI 7.75 05/01/2033 | 0.0% |
| 466 | BRITISH TELECOMMUNICATIO 4.875 11/23/2081 | 0.0% |
| 467 | SUNCOKE ENERGY INC 4.875 06/30/2029 | 0.0% |
| 468 | EMBECTA CORP 6.75 02/15/2030 | 0.0% |
| 469 | LIGHT & WONDER INTL INC 7.5 09/01/2031 | 0.0% |
| 470 | DIVERSIFIED HEALTHCARE T 7.25 10/15/2030 | 0.0% |
| 471 | ICAHN ENTERPRISES/FIN 9.75 01/15/2029 | 0.0% |
| 472 | BREAD FINANCIAL HLDGS 8.375 06/15/2035 | 0.0% |
| 473 | ALTAGAS LTD 7.2 10/15/2054 | 0.0% |
| 474 | TRAVEL + LEISURE CO 6 04/01/2027 | 0.0% |
| 475 | ENERGIZER HOLDINGS INC 6 09/15/2033 | 0.0% |
| 476 | NCL CORPORATION LTD 5.875 01/15/2031 | 0.0% |
| 477 | RESORTS WORLD/RWLV CAP 8.45 07/27/2030 | 0.0% |
| 478 | WYNDHAM HOTELS & RESORTS 5.625 03/01/2033 | 0.0% |
| 479 | SYNAPTICS INC 4 06/15/2029 | 0.0% |
| 480 | CHARLES RIVER LABORATORI 4.25 05/01/2028 | 0.0% |
| 481 | ARCOSA INC 6.875 08/15/2032 | 0.0% |
| 482 | CHEMOURS CO 7.875 03/15/2034 | 0.0% |
| 483 | VF CORP 2.95 04/23/2030 | 0.0% |
| 484 | GRAPHIC PACKAGING INTERN 6.375 07/15/2032 | 0.0% |
| 485 | RINGCENTRAL INC 8.5 08/15/2030 | 0.0% |
| 486 | ATI INC 4.875 10/01/2029 | 0.0% |
| 487 | YUM! BRANDS INC 3.625 03/15/2031 | 0.0% |
| 488 | CCO HLDGS LLC/CAP CORP 4.25 02/01/2031 | 0.0% |
| 489 | HUNTSMAN INTERNATIONAL L 5.7 10/15/2034 | 0.0% |
| 490 | MURPHY OIL CORP 5.875 12/01/2042 | 0.0% |
| 491 | BELLRING BRANDS INC 7 03/15/2030 | 0.0% |
| 492 | ENCOMPASS HEALTH CORP 5.875 06/01/2034 | 0.0% |
| 493 | BLACKSTONE MORTGAGE TR 7.75 12/01/2029 | 0.0% |
| 494 | MURPHY OIL CORP 6 10/01/2032 | 0.0% |
| 495 | HERTZ CORP 12.625 07/15/2029 | 0.0% |
| 496 | UNITED RENTALS NORTH AM 3.875 02/15/2031 | 0.0% |
| 497 | EMBARQ CORP 7.995 06/01/2036 | 0.0% |
| 498 | GLOBAL ATLANTIC 7.25 03/01/2056 | 0.0% |
| 499 | MANITOWOC COMPANY INC 9.25 10/01/2031 | 0.0% |
| 500 | BIOMARIN PHARMACEUTICAL 5.5 02/15/2034 | 0.0% |
| 501 | ATKORE INC 4.25 06/01/2031 | 0.0% |
| 502 | NORTHERN OIL & GAS INC 8.75 06/15/2031 | 0.0% |
| 503 | TRI POINTE HOMES INC 5.7 06/15/2028 | 0.0% |
| 504 | B&G FOODS INC 8 09/15/2028 | 0.0% |
| 505 | NISSAN MOTOR ACCEPTANCE 7.05 09/15/2028 | 0.0% |
| 506 | ENERSYS 6.625 01/15/2032 | 0.0% |
| 507 | CCO HLDGS LLC/CAP CORP 4.75 02/01/2032 | 0.0% |
| 508 | ROGERS COMMUNICATIONS IN 7 04/15/2055 | 0.0% |
| 509 | SERVICE PROPERTIES TRUST 8.875 06/15/2032 | 0.0% |
| 510 | PERRIGO FINANCE UNLIMITE 6.125 09/30/2032 | 0.0% |
| 511 | EMERGENT BIOSOLUTIONS 3.875 08/15/2028 | 0.0% |
| 512 | RITHM CAPITAL CORP 8 04/01/2029 | 0.0% |
| 513 | WABASH NATIONAL CORP 4.5 10/15/2028 | 0.0% |
| 514 | DISCOVERY HOLDINGS INC 4.279 03/15/2032 | 0.0% |
| 515 | UNITED STATES STEEL CORP 6.65 06/01/2037 | 0.0% |
| 516 | MINERAL RESOURCES LTD 7 04/01/2031 | 0.0% |
| 517 | XEROX HOLDINGS CORP 8.875 11/30/2029 | 0.0% |
| 518 | SQUARE INC 3.5 06/01/2031 | 0.0% |
| 519 | HUDBAY MINERALS INC 6.125 04/01/2029 | 0.0% |
| 520 | VIASAT INC 6.5 07/15/2028 | 0.0% |
| 521 | RITHM CAPITAL CORP 8 07/15/2030 | 0.0% |
| 522 | CHURCHILL DOWNS INC 6.75 05/01/2031 | 0.0% |
| 523 | TWILIO INC 3.625 03/15/2029 | 0.0% |
| 524 | ESAB CORP 6.25 04/15/2029 | 0.0% |
| 525 | CRANE NXT CO 4.2 03/15/2048 | 0.0% |
| 526 | ENERGIZER HOLDINGS INC 4.75 06/15/2028 | 0.0% |
| 527 | BATH & BODY WORKS INC 6.75 07/01/2036 | 0.0% |
| 528 | ON SEMICONDUCTOR CORP 3.875 09/01/2028 | 0.0% |
| 529 | YUM! BRANDS INC 4.625 01/31/2032 | 0.0% |
| 530 | VALVOLINE INC 3.625 06/15/2031 | 0.0% |
| 531 | RHP HOTEL PPTY/RHP FINAN 7.25 07/15/2028 | 0.0% |
| 532 | ZEBRA TECHNOLOGIES CORP 6.5 06/01/2032 | 0.0% |
| 533 | ZIPRECRUITER INC 5 01/15/2030 | 0.0% |
| 534 | ENTEGRIS INC 4.375 04/15/2028 | 0.0% |
| 535 | TEAM HEALTH HOLDINGS INC 13.5 06/30/2028 | 0.0% |
| 536 | KOHL'S CORPORATION 5.55 07/17/2045 | 0.0% |
| 537 | LIGHT & WONDER INTL INC 6.25 10/01/2033 | 0.0% |
| 538 | ADT SEC CORP 4.875 07/15/2032 | 0.0% |
| 539 | THOR INDUSTRIES 4 10/15/2029 | 0.0% |
| 540 | CRESCENT ENERGY FINANCE 7.375 01/15/2033 | 0.0% |
| 541 | CNTRL PARENT/CDK GLB INC 7.25 06/15/2029 | 0.0% |
| 542 | TRINET GROUP INC 7.125 08/15/2031 | 0.0% |
| 543 | CIMPRESS PLC 7.375 09/15/2032 | 0.0% |
| 544 | GULFPORT ENERGY OP CORP 6.75 09/01/2029 | 0.0% |
| 545 | NRG ENERGY INC 3.875 02/15/2032 | 0.0% |
| 546 | NRG ENERGY INC 3.625 02/15/2031 | 0.0% |
| 547 | STONEX GROUP INC 7.875 03/01/2031 | 0.0% |
| 548 | PHINIA INC 6.75 04/15/2029 | 0.0% |
| 549 | ARCOSA INC 4.375 04/15/2029 | 0.0% |
| 550 | DYE & DURHAM LIMITED 8.625 04/15/2029 | 0.0% |
| 551 | ACADIA HEALTHCARE CO INC 5 04/15/2029 | 0.0% |
| 552 | EDISON INTERNATIONAL 8.125 06/15/2053 | 0.0% |
| 553 | WYNN RESORTS FINANCE LLC 6.25 03/15/2033 | 0.0% |
| 554 | CRESCENT ENERGY FINANCE 7.625 04/01/2032 | 0.0% |
| 555 | RADIANT FUNDING SPV LLC 144A 6.375 02/15/2029 | 0.0% |
| 556 | LAMB WESTON HLD 4.125 01/31/2030 | 0.0% |
| 557 | Arsenal AIC Parent LLC 8 10/01/2030 | 0.0% |
| 558 | PROG HOLDINGS INC 6 11/15/2029 | 0.0% |
| 559 | NGL ENRGY OP/FIN CORP 8.125 02/15/2029 | 0.0% |
| 560 | COMMERCIAL METALS CO 4.125 01/15/2030 | 0.0% |
| 561 | XPLR INFRAST OPERATING 8.625 03/15/2033 | 0.0% |
| 562 | MGM RESORTS INTL 6.5 04/15/2032 | 0.0% |
| 563 | KBR INC 4.75 09/30/2028 | 0.0% |
| 564 | SURGERY CENTER HOLDINGS 7.25 04/15/2032 | 0.0% |
| 565 | IRON MOUNTAIN INC 5.625 07/15/2032 | 0.0% |
| 566 | MACY'S RETAIL HLDGS LLC 6.125 03/15/2032 | 0.0% |
| 567 | KB HOME 7.25 07/15/2030 | 0.0% |
| 568 | WHIRLPOOL CORP 5.5 03/01/2033 | 0.0% |
| 569 | CLEAR CHANNEL OUTDOOR HO 7.5 03/15/2033 | 0.0% |
| 570 | BAUSCH HEALTH COS INC 7 01/15/2028 | 0.0% |
| 571 | METHANEX CORP 5.65 12/01/2044 | 0.0% |
| 572 | SEALED AIR CORP 6.875 07/15/2033 | 0.0% |
| 573 | NORDSTROM INC 4.375 04/01/2030 | 0.0% |
| 574 | WHIRLPOOL CORP 4.5 06/01/2046 | 0.0% |
| 575 | BRANDYWINE OPER PARTNERS 8.3 03/15/2028 | 0.0% |
| 576 | TELECOM ITALIA CAPITAL 6.375 11/15/2033 | 0.0% |
| 577 | NISSAN MOTOR ACCEPTANCE 2.45 09/15/2028 | 0.0% |
| 578 | BEAZER HOMES USA 7.25 10/15/2029 | 0.0% |
| 579 | GRANITE CONSTRUCTION INC 6.375 06/15/2034 | 0.0% |
| 580 | NEWELL BRANDS INC 8.5 06/01/2028 | 0.0% |
| 581 | EDISON INTERNATIONAL 7.875 06/15/2054 | 0.0% |
| 582 | ASBURY AUTOMOTIVE GROUP 5 02/15/2032 | 0.0% |
| 583 | LEVEL 3 FINANCING INC 7 03/31/2034 | 0.0% |
| 584 | Cash_USD | 0.0% |
How it ranks vs peers
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 584 companies are held, but the largest names carry most of the weight — so it behaves like ~229 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc)SPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.30% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.39% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €278.4M | €14.9B | €14.4B | €14.1B | €12.4B | €11.4B | €10.9B |
| Domicile | Ireland | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.1% | +0.2% | -0.2% | +0.1% | |||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 584 | 97 | 97 | 49 | 93 | 102 | 97 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.