Skip to content
Find an ETF
← All ETFs

iShares Broad $ High Yield Corp Bond UCITS ETF

iShares · IE00098G6RH2

iShares Broad $ High Yield Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker HYCB (ISIN IE00098G6RH2). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include 1261229 BC LTD 144A, MERIDIAN ARC HOLDCO LLC 144A and ECHOSTAR CORP. With about 1915 holdings (the ten largest ≈ 3%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~87.7% United States, ~4.1% Canada and ~2% United Kingdom. Its heaviest sectors are ~99.8% Corporate and ~0.3% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)

Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€2.5B
1-year return ?
+5.6%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%

About this fund

By holding it, this fund gives you a stake in around 1915 companies across Other in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Mar 2025

Performance

98.9102106109113202520252026

Growth of $100 invested — the line starts at $100.

iShares Broad $ High Yield Corp Bond UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.8%
1 year+5.6%

How bumpy has it been?

4.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

By sector ?

Corporate99.8%
Government0.3%
Other0.1%

The 10 biggest holdings make up 2.7% of the fund — the rest is spread across roughly 966 more companies.

Top 10 holdings

#CompanyWeight
11261229 BC LTD 144A0.4%
2MERIDIAN ARC HOLDCO LLC 144A0.4%
4PR RNO PROPERTY OWNER 1 LLC 144A0.3%
7SV RNO PROPERTY OWNER 1 LLC 144A0.3%
10WULF COMPUTE LLC 144A0.2%
12CORE SCIENTIFIC FINANCE I LLC 144A0.2%
16PANTHER ESCROW ISSUER LLC 144A0.2%
18ASURION LLC 144A0.2%
20AADVANTAGE LOYALTY IP LTD 144A0.2%
28OAK EAGLE ACQUIRECO INC 144A0.2%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
Euronext AmsterdamHYCBEUR★ Primary
B3HYCBAUSD
E1HYCBUSDUSD
EBHYCBAUSD
EOHYCBUSDUSD
EPHYCBUSDUSD
EUHYCBUSDUSD
EZHYCBUSDUSD
I2HYCBAUSD
IXHYCBAUSD
L1HYCBAUSD
L3HYCBAUSD
London Stock ExchangeHYCBUSD
MFHYCBNUSD
MMHYCBNUSD
MUHYCBNUSD
POHYCBAUSD
X1HYCBUSDUSD
X2HYCBUSDUSD
XAHYCBUSDUSD
XFHYCBUSDUSD
XGHYCBUSDUSD
XHHYCBUSDUSD
XJHYCBUSDUSD
XLHYCBUSDUSD
XOHYCBUSDUSD
XQHYCBUSDUSD
XTHYCBUSDUSD
XUHYCBUSDUSD
XVHYCBUSDUSD
XWHYCBUSDUSD
XXHYCBUSDUSD
XYHYCBUSDUSD
XZHYCBUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
11261229 BC LTD 144A0.4%
2MERIDIAN ARC HOLDCO LLC 144A0.4%
4PR RNO PROPERTY OWNER 1 LLC 144A0.3%
7SV RNO PROPERTY OWNER 1 LLC 144A0.3%
10WULF COMPUTE LLC 144A0.2%
12CORE SCIENTIFIC FINANCE I LLC 144A0.2%
16PANTHER ESCROW ISSUER LLC 144A0.2%
18ASURION LLC 144A0.2%
20AADVANTAGE LOYALTY IP LTD 144A0.2%
28OAK EAGLE ACQUIRECO INC 144A0.2%
34UKG INC 144A0.2%
37APLD COMPUTECO LLC 144A0.2%
39BEACH ACQUISITION BIDCO LLC 144A0.2%
41CCO HOLDINGS LLC0.2%
44CVS HEALTH CORP NC5.250.2%
47MEDLINE BORROWER LP 144A0.2%
48ECHOSTAR CORP0.2%
51BLK ICS USD LEAF AGENCY DIST0.2%
52ATHENAHEALTH GROUP INC 144A0.2%
56APLD COMPUTECO 2 LLC 144A0.2%
57CONNECT HOLDING II LLC 144A0.2%
61VOLTAGRID LLC 144A0.2%
74BLACK PEARL COMPUTE LLC 144A0.1%
81CONNECT FINCO SARL 144A0.1%
83IMOLA MERGER CORP 144A0.1%
86VOYAGER PARENT LLC 144A0.1%
93CIPHER COMPUTE LLC 144A0.1%
96JETBLUE AIRWAYS CORPORATION 144A0.1%
97TENNECO LLC 144A0.1%
99SHIFT4 PAYMENTS LLC 144A0.1%
100DISH NETWORK CORP 144A0.1%
102CARVANA CO 144A0.1%
108ARDONAGH GROUP FINANCE LTD 144A0.1%
109PRIME HEALTHCARE SERVICES INC 144A0.1%
113ELECTRICITE DE FRANCE SA 144A0.1%
118ARDONAGH FINCO LTD 144A0.1%
125JAZZ SECURITIES DAC 144A0.1%
128MPT OPERATING PARTNERSHIP LP 144A0.1%
129CACI INTERNATIONAL INC 144A0.1%
133APLD COMPUTECO 3 LLC 144A0.1%
139QUIKRETE HOLDINGS INC 144A0.1%
140MCAFEE CORP 144A0.1%
158AMC GLOBAL MEDIA INC 144A0.1%
159ALBION FINANCING 1 SARL 144A0.1%
174SBA COMMUNICATIONS CORP0.1%
176BELL TELEPHONE COMPANY (NC10.5)0.1%
179TALEN ENERGY SUPPLY LLC 144A0.1%
180NATIONAL MENTOR HOLDINGS INC 144A0.1%
182MPT OPERATING PARTNERSHIP LP / MPT0.1%
188WAND NEWCO 3 INC 144A0.1%
190MAUSER PACKAGING SOLUTIONS HOLDING 144A0.1%
194RAVEN ACQUISITION HOLDINGS LLC 144A0.1%
195NEWELL BRANDS INC 144A0.1%
196FLASH COMPUTE LLC 144A0.1%
198NEPTUNE BIDCO US INC 144A0.1%
199CLARIOS GLOBAL LP 144A0.1%
200ITT HOLDINGS LLC 144A0.1%
203SURGERY CENTER HOLDINGS INC 144A0.1%
205EDGED COMPUTE LLC 144A0.1%
208SOLARIS ENERGY INFRASTRUCTURE LLC 144A0.1%
221VENTURE GLOBAL PLAQUEMINES LNG LLC 144A0.1%
223AECOM 144A0.1%
224WEATHERFORD INTERNATIONAL LTD 144A0.1%
226ARDAGH GROUP SA 144A0.1%
229BRAND INDUSTRIAL SERVICES INC 144A0.1%
231SUNRISE FINCO I BV 144A0.1%
236BELRON UK FINANCE PLC 144A0.1%
240DRESDNER FUNDING TRUST I 144A0.1%
241OPAL BIDCO SAS 144A0.1%
244SMYRNA READY MIX CONCRETE LLC 144A0.1%
245PHOTO HOLDINGS LLC 144A0.1%
248SIRIUS XM RADIO LLC 144A0.1%
251HERC HOLDINGS ESCROW INC 144A0.1%
252ARAMARK SERVICES INC 144A0.1%
256VALARIS LTD 144A0.1%
258ENERGY TRANSFER LP (NC6)0.1%
260COOPER-STANDARD AUTOMOTIVE INC 144A0.1%
266VZ SECURED FINANCING BV 144A0.1%
269STAR PARENT INC 144A0.1%
271AMENTUM HOLDINGS INC 144A0.1%
278GRIFFON CORPORATION0.1%
279BAUSCH + LOMB CORP 144A0.1%
286INVERSION ESCROW ISSUER LLC 144A0.1%
287HOWDEN UK REFINANCE 2 PLC 144A0.1%
289GLOBAL MEDICAL RESPONSE INC 144A0.1%
290AETHON UNITED BR LP 144A0.1%
294UNITED RENTALS (NORTH AMERICA) INC 144A0.1%
296CCO HOLDINGS LLC 144A0.1%
297ROGERS COMMUNICATIONS INC (30NC5)0.1%
299GENMAB A/S 144A0.1%
302PRIME SECURITY SERVICES BORROWER L 144A0.1%
304COREWEAVE INC 144A0.1%
309VERITIV OPERATING CO 144A0.1%
315GLOBAL AIRCRAFT LEASING CO LTD 144A0.1%
327WATCO COMPANIES LLC 144A0.1%
328SABRE FINANCIAL BORROWER LLC 144A0.1%
331STAGWELL GLOBAL LLC 144A0.1%
332VERSANT MEDIA GROUP INC 144A0.1%
337NEXSTAR MEDIA INC 144A0.1%
339FERTITTA ENTERTAINMENT LLC (NEVADA 144A0.1%
345ROGERS COMMUNICATIONS INC (30NC10)0.1%
347SOLSTICE ADVANCED MATERIALS INC 144A0.1%
349UNITED AIRLINES HOLDINGS INC0.1%
352ROBLOX CORP 144A0.1%
359PERFORMANCE FOOD GROUP INC 144A0.1%
363BELL TELEPHONE COMPANY (NC5.5)0.1%
368CAESARS ENTERTAINMENT INC 144A0.1%
369QXO BUILDING PRODUCTS INC 144A0.1%
372FOCUS FINANCIAL PARTNERS LLC 144A0.1%
374DIEBOLD NIXDORF INC 144A0.1%
383DAVITA INC 144A0.1%
384DARLING INGREDIENTS INC 144A0.1%
385COLUMBUS MCKINNON CORPORATION 144A0.1%
389COMMERCIAL METALS COMPANY 144A0.1%
390ADVANCE AUTO PARTS INC 144A0.1%
391ICAHN ENTERPRISES LP 144A0.1%
396VENTURE GLOBAL LNG INC 144A0.1%
399POST HOLDINGS INC 144A0.1%
400GAIA PURCHASER INC 144A0.1%
405ALTAGAS LTD 144A0.1%
408NGL ENERGY OPERATING LLC 144A0.1%
409BLOCK INC 144A0.1%
410BLOCK INC0.1%
411HOWDEN UK REFINANCE PLC 144A0.1%
414NESCO HOLDINGS II INC 144A0.1%
415US ACUTE CARE SOLUTIONS LLC 144A0.1%
418COHERENT CORP 144A0.1%
427FAIR ISAAC CORP 144A0.1%
429PG&E CORPORATION0.1%
438BOYD GAMING CORPORATION0.1%
442ALTICE FRANCE LUX 3 SARL 144A0.1%
443BOYD GAMING CORPORATION 144A0.1%
444ALLIED UNIVERSAL HOLDCO LLC 144A0.1%
450TOUCAN FINCO 144A0.1%
453WASTE PRO USA INC 144A0.1%
456SUMMIT MIDSTREAM HOLDINGS LLC 144A0.1%
460TENET HEALTHCARE CORP 144A0.1%
463ZIGGO BV 144A0.1%
466PACIFICORP0.1%
471GPGI HOLDINGS LLC 144A0.1%
477BATH & BODY WORKS INC 144A0.1%
479GARRETT MOTION HOLDINGS INC 144A0.1%
480KINETIK HOLDINGS LP 144A0.1%
481ENDO FINANCE HOLDINGS LP 144A0.1%
484CARNIVAL CORPORATION LTD 144A0.1%
485BIOMARIN PHARMACEUTICAL INC 144A0.1%
486JB POINDEXTER & CO INC 144A0.1%
487BELLRING BRANDS INC 144A0.1%
489TREEHOUSE FOODS INC 144A0.1%
490CLOUD SOFTWARE GROUP INC 144A0.1%
491NCR ATLEOS CORP 144A0.1%
493LCM INVESTMENTS HOLDINGS II LLC 144A0.1%
494SIMMONS FOODS INC 144A0.1%
501RAND PARENT LLC 144A0.1%
503HUMANA INC0.1%
504AMERICAN AXLE & MANUFACTURING INC 144A0.1%
507BREAKWATER ENERGY HOLDINGS SARL 144A0.1%
515TELUS CORPORATION (NC10.25)0.1%
516SYNCHRONY FINANCIAL0.1%
517GOAT HOLDCO LLC 144A0.1%
519HILTON GRAND VACATIONS BORROWER LL 144A0.1%
526AP CORE HOLDINGS II LLC 144A0.1%
527ENERGY TRANSFER LP (NC10.5)0.1%
528EFESTO BIDCO SPA 144A0.1%
531AMERITEX HOLDCO INTERMEDIATE LLC 144A0.1%
535WHIRLPOOL CORPORATION 144A0.1%
537ITHACA ENERGY NORTH SEA PLC 144A0.1%
544CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A0.1%
547MILLROSE PROPERTIES INC 144A0.1%
551CLARIVATE SCIENCE HOLDINGS CORP 144A0.1%
555SIX FLAGS ENTERTAINMENT CORP 144A0.1%
557SOTERA HEALTH HOLDINGS LLC 144A0.1%
559PHOENIX AVIATION CAPITAL LTD 144A0.1%
563UNIVISION COMMUNICATIONS INC 144A0.1%
568ELEMENT SOLUTIONS INC 144A0.1%
571AXON ENTERPRISE INC 144A0.1%
577AVANTOR FUNDING INC 144A0.1%
582SS&C TECHNOLOGIES INC 144A0.1%
583SM ENERGY CO 144A0.1%
588CERDIA FINANZ GMBH 144A0.1%
589NISSAN MOTOR CO LTD 144A0.1%
590YUM! BRANDS INC. 144A0.1%
591ARCHROCK SERVICES LP 144A0.1%
592KEDRION SPA 144A0.1%
593SESI LLC 144A0.1%
598SKEENA RESOURCES LTD 144A0.1%
602SE COSMOS LLC 144A0.1%
605CVS HEALTH CORP NC100.1%
606NOBLE FINANCE II LLC 144A0.1%
608ASTON MARTIN CAPITAL HOLDINGS LTD 144A0.1%
613USA COMPRESSION PARTNERS LP 144A0.1%
615PRIMO WATER HOLDINGS INC 144A0.1%
616DISH DBS CORP0.1%
622VIRGIN MEDIA SECURED FINANCE PLC 144A0.1%
628HILTON DOMESTIC OPERATING COMPANY0.1%
634CHORD ENERGY CORP 144A0.1%
635COUGAR JV SUBSIDIARY LLC 144A0.1%
637ATLAS LUXCO 4 SARL 144A0.1%
638AAR ESCROW ISSUER LLC 144A0.1%
640FORTRESS INTERMEDIATE 3 INC 144A0.1%
641PETSMART LLC 144A0.1%
642METIS MERGER SUB LLC 144A0.1%
643TELUS CORP (NC5.25)0.1%
644MOSS CREEK RESOURCES HOLDINGS INC 144A0.1%
645VENTURE GLOBAL CALCASIEU PASS LLC 144A0.1%
646MIDWEST GAMING BORROWER LLC 144A0.1%
647UWM HOLDINGS LLC 144A0.1%
648ELANCO ANIMAL HEALTH INC0.1%
651ELK GROVE VILLAGE PROPERTY LLC 144A0.1%
653BRIGHTSTAR LOTTERY PLC 144A0.1%
656MOHEGAN TRIBAL GAMING AUTHORITY 144A0.1%
664OPEN TEXT CORP 144A0.1%
666WYNN RESORTS FINANCE LLC 144A0.1%
667CARPENTER TECHNOLOGY CORPORATION 144A0.1%
668GENESIS ENERGY LP 144A0.1%
671ESAB CORP 144A0.1%
673NRG ENERGY INC0.1%
674ALPHA GENERATION LLC 144A0.1%
675SEAWORLD PARKS & ENTERTAINMENT INC 144A0.1%
679MICHAELS COMPANIES INC 144A0.1%
681FERRELLGAS LP 144A0.1%
688SOMNIGROUP INTERNATIONAL INC 144A0.1%
689GRIFOLS SA 144A0.1%
691TRANSDIGM INC0.1%
693TKC HOLDINGS INC 144A0.1%
695GEO GROUP INC0.1%
697CAPSTONE BORROWER INC 144A0.1%
701SCIH SALT HOLDINGS INC 144A0.1%
702CELESTIAL-SATURN MERGER SUB INC 144A0.1%
703CONCENTRA ESCROW ISSUER CORP 144A0.1%
706REWORLD HOLDING CORP 144A0.1%
707GFL ENVIRONMENTAL HOLDINGS US INC 144A0.1%
709RADIOLOGY PARTNERS INC 144A0.1%
714MPT OPERATING PARTNERSHIP LP0.1%
715GENESEE & WYOMING INC. 144A0.1%
717BOND US BIDCO 1/2/3/G1/2 144A0.1%
718MGM RESORTS INTERNATIONAL0.1%
719LINDBLAD EXPEDITIONS LLC 144A0.1%
721SUNOCO LP0.1%
724QNITY ELECTRONICS INC 144A0.1%
730LONG RIDGE ENERGY LLC 144A0.1%
732TIDEWATER INC 144A0.1%
735STAR LEASING COMPANY LLC 144A0.1%
736VMED O2 UK FINANCING I PLC 144A0.1%
739IRON MOUNTAIN INFORMATION MANAGEME 144A0.1%
740APH SOMERSET INVESTOR 2 LLC 144A0.1%
741MASTERBRAND INC 144A0.1%
743OSAIC HOLDINGS INC 144A0.1%
745AMERICAN AIRLINES INC 144A0.1%
752HUNT CO INC 144A0.1%
753ADT SECURITY CORP 144A0.1%
754TELUS CORP (NC10.25)0.1%
757VIRGIN MEDIA FINANCE PLC 144A0.1%
759GENTING NEW YORK LLC 144A0.1%
763AMWINS GROUP INC 144A0.1%
765ROCKCLIFF ENERGY II LLC 144A0.1%
768SK INVICTUS INTERMEDIATE II SARL 144A0.1%
769COMPASS MINERALS INTERNATIONAL INC 144A0.1%
770ARCHROCK PARTNERS LP 144A0.1%
772BALL CORPORATION0.1%
773MITER BRANDS ACQUISITION HOLDCO IN 144A0.1%
778CYPRIUM CORP 144A0.1%
780TEAM SERVICES HOLDING INC 144A0.1%
782MATADOR RESOURCES CO 144A0.1%
783AMNEAL PHARMACEUTICALS LLC 144A0.1%
784GULFPORT ENERGY OPERATING CORP 144A0.1%
785ON SEMICONDUCTOR CORPORATION 144A0.1%
786ENQUEST PLC 144A0.1%
788GAP INC 144A0.1%
792WINDSOR HOLDINGS III LLC 144A0.1%
793WHITE CAP SUPPLY HOLDINGS LLC 144A0.1%
794KODIAK GAS SERVICES LLC 144A0.1%
799AVIENT CORP 144A0.1%
802STONEX GROUP INC 144A0.1%
805SCIENTIFIC GAMES HOLDINGS LP 144A0.1%
806TELUS CORPORATION (NC5.25)0.1%
808BROADSTREET PARTNERS INC 144A0.1%
810CLUE OPCO LLC 144A0.1%
812UNISYS CORPORATION 144A0.1%
816BOYNE USA INC 144A0.1%
817PATTERN ENERGY OPERATIONS LP 144A0.1%
820VODAFONE GROUP PLC0.1%
821ROCKET MORTGAGE LLC 144A0.1%
822ZEGONA FINANCE PLC 144A0.1%
823STONEX ESCROW ISSUER LLC 144A0.1%
824NOVELIS CORP 144A0.1%
831MADISON IAQ LLC 144A0.1%
832PHH ESCROW ISSUER LLC 144A0.1%
836SALLY HOLDINGS LLC0.1%
838UNITED WHOLESALE MORTGAGE LLC 144A0.1%
844ROCKET COMPANIES INC 144A0.1%
846RIVERS ENTERPRISE BORROWER LLC 144A0.1%
852AXALTA COATING SYSTEMS LLC 144A0.1%
854ICAHN ENTERPRISES LP / ICAHN ENTER0.1%
856WILDFIRE INTERMEDIATE HOLDINGS LLC 144A0.1%
859BALDWIN INSURANCE GROUP HOLDINGS L 144A0.1%
860FIRST STUDENT BIDCO INC 144A0.1%
862WILLIAM CARTER COMPANY (THE) 144A0.1%
865RIVERS ENTERPRISE LENDER LLC 144A0.1%
866KENNEDY-WILSON INC 144A0.1%
868HOWARD MIDSTREAM ENERGY PARTNERS L 144A0.1%
872ELLUCIAN HOLDINGS INC 144A0.1%
874BEACON MOBILITY CORP 144A0.1%
876MCGRAW-HILL EDUCATION INC 144A0.1%
878DISH DBS CORP 144A0.0%
879STINGRAY COMPUTE LLC 144A0.0%
881NUSTAR LOGISTICS LP0.0%
882CLARIOS US FINANCE COMPANY INC 144A0.0%
883DELEK LOGISTICS PARTNERS LP 144A0.0%
885METHANEX US OPERATIONS INC 144A0.0%
886SEADRILL FINANCE LTD 144A0.0%
887PETCO HEALTH AND WELLNESS COMPANY 144A0.0%
889STANDARD BUILDING SOLUTIONS INC 144A0.0%
890TERRAFORM POWER OPERATING LLC 144A0.0%
891TRIDENT TPI HOLDINGS INC 144A0.0%
893NEW ENTERPRISE STONE & LIME CO INC 144A0.0%
895VICTORIAS SECRET & CO 144A0.0%
897WESCO DISTRIBUTION INC 144A0.0%
900PERIMETER HOLDINGS LLC 144A0.0%
901PLS GROUP LTD 144A0.0%
904NORTHRIVER MIDSTREAM FINANCE LP 144A0.0%
905STAPLES INC 144A0.0%
909OLIN CORP 144A0.0%
911GCI LLC 144A0.0%
915NEW FLYER HOLDINGS INC 144A0.0%
918COINBASE GLOBAL INC 144A0.0%
920SUBURBAN PROPANE PARTNERS L.P/SUBU 144A0.0%
923WBI OPERATING LLC 144A0.0%
926ILIAD HOLDING SAS 144A0.0%
927USI INC 144A0.0%
929ALBERTSONS COMPANIES INC 144A0.0%
939VFH PARENT LLC 144A0.0%
940WS ESCROW LLC 144A0.0%
946WEX INC 144A0.0%
950PLANET FINANCIAL GROUP LLC 144A0.0%
953CIMPRESS PLC 144A0.0%
956ONE SKY FLIGHT LLC 144A0.0%
957PARK INTERMEDIATE HOLDINGS LLC 144A0.0%
958ARDAGH METAL PACKAGING FINANCE USA 144A0.0%
965INFINITY NATURAL RESOURCES LLC 144A0.0%
966HERC HOLDINGS INC 144A0.0%
970PROG HOLDINGS INC 144A0.0%
979HAH GROUP HOLDING CO LLC 144A0.0%
981CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A0.0%
984FRONERI LUX FINCO SARL 144A0.0%
986OPEN TEXT INC 144A0.0%
987SYNERGY INFRASTRUCTURE HOLDINGS LL 144A0.0%
989GRANITE CONSTRUCTION INCORPORATED 144A0.0%
990ZF NORTH AMERICA CAPITAL INC 144A0.0%
991ZAYO GROUP HOLDINGS INC 144A0.0%
993GROUP 1 AUTOMOTIVE INC 144A0.0%
996PROVIDENT FUNDING ASSOCIATES LP 144A0.0%
997SUPERIOR PLUS LP 144A0.0%
999NORTHERN OIL AND GAS INC 144A0.0%
1001ONEMAIN FINANCE CORP0.0%
1002UNITED RENTALS (NORTH AMERICA) INC0.0%
1006TEREX CORPORATION 144A0.0%
1008XPLR INFRASTRUCTURE OPERATING PART 144A0.0%
1014MIDCONTINENT COMMUNICATIONS 144A0.0%
1016NABORS INDUSTRIES INC 144A0.0%
1017STONEPEAK NILE PARENT LLC 144A0.0%
1018ASBURY AUTOMOTIVE GROUP INC. 144A0.0%
1022CHS/COMMUNITY HEALTH SYSTEMS INC 144A0.0%
1024DENTSPLY SIRONA INC0.0%
1025CHAMPIONS FINANCING INC 144A0.0%
1026ANTERO MIDSTREAM PARTNERS LP 144A0.0%
1031NEWMARK GROUP INC0.0%
1032DANAOS CORP 144A0.0%
1033CINEMARK USA INC 144A0.0%
1035NISSAN MOTOR ACCEPTANCE COMPANY LL 144A0.0%
1036MOLINA HEALTHCARE INC 144A0.0%
1037ACCO BRANDS CORP 144A0.0%
1038INSIGHT ENTERPRISES INC 144A0.0%
1039WOLVERINE WORLD WIDE INC 144A0.0%
1040INSTALLED BUILDING PRODUCTS INC 144A0.0%
1041GRAY MEDIA INC 144A0.0%
1042DISCOVERY GLOBAL HOLDINGS INC0.0%
1044GO DADDY OPERATING COMPANY LLC 144A0.0%
1047HEALTHEQUITY INC 144A0.0%
1054CALIFORNIA RESOURCES CORP 144A0.0%
1055GLOBAL ATLANTIC (FIN) CO 144A0.0%
1060WYNDHAM HOTELS & RESORTS INC 144A0.0%
1062TRINITY INDUSTRIES INC. 144A0.0%
1066HA SUSTAINABLE INFRASTRUCTURE CAPI0.0%
1069S&S HOLDINGS LLC 144A0.0%
1071CHURCHILL DOWNS INCORPORATED 144A0.0%
1073ICAHN ENTERPRISES LP0.0%
10761011778 BC UNLIMITED LIABILITY CO 144A0.0%
1077BLUE RACER MIDSTREAM LLC 144A0.0%
1078KAISER ALUMINUM CORPORATION 144A0.0%
1079CQP HOLDCO LP 144A0.0%
1084CROWN AMERICAS LLC0.0%
1086GREAT CANADIAN GAMING CORP 144A0.0%
1087INGEVITY CORP 144A0.0%
1088ELASTIC NV 144A0.0%
1089SELECT MEDICAL CORPORATION 144A0.0%
1090GOLAR LNG LTD 144A0.0%
1091TRIVIUM PACKAGING FINANCE BV 144A0.0%
1092AMERICAN AXLE & MANUFACTURING INC0.0%
1094GATES CORP 144A0.0%
1095HAWAIIAN ELECTRIC CO 144A0.0%
1096VALVOLINE INC 144A0.0%
1097ROCKET SOFTWARE INC 144A0.0%
1098ALUMINA PTY LTD 144A0.0%
1100CHAMP ACQUISITION CORP 144A0.0%
1101VAIL RESORTS INC 144A0.0%
1103SILGAN HOLDINGS INC0.0%
1104ARTERA SERVICES LLC 144A0.0%
1108HLF FINANCING SARL LLC 144A0.0%
1110LIFE TIME INC 144A0.0%
1111WRANGLER HOLDCO CORP 144A0.0%
1114EMRLD BORROWER LP 144A0.0%
1115ZEBRA TECHNOLOGIES CORPORATION 144A0.0%
1116AMKOR TECHNOLOGY INC 144A0.0%
1121PTC INC 144A0.0%
1124KEHE DISTRIBUTORS LLC 144A0.0%
1127RANGE RESOURCES CORPORATION 144A0.0%
1131FORVIA SE 144A0.0%
1132PENSKE AUTOMOTIVE GROUP INC 144A0.0%
1134SWORD PURCHASER LLC 144A0.0%
1135BUILDERS FIRSTSOURCE INC 144A0.0%
1139PM GENERAL PURCHASER LLC 144A0.0%
1141CONTOURGLOBAL POWER HOLDINGS SA 144A0.0%
1143GFL ENVIRONMENTAL INC 144A0.0%
1145DBR LAND HOLDINGS LLC 144A0.0%
1146BKV UPSTREAM MIDSTREAM LLC 144A0.0%
1147RR DONNELLEY & SONS CO 144A0.0%
1148TGS ASA 144A0.0%
1149BRISTOW GROUP INC 144A0.0%
1151VELOCITY COMMERCIAL CAPITAL LLC 144A0.0%
1152TREKOR METALS LTD 144A0.0%
1154MARRIOTT OWNERSHIP RESORTS INC 144A0.0%
1157ARCHES BUYER INC 144A0.0%
1158CLYDESDALE ACQUISITION HOLDINGS IN 144A0.0%
1161ELDORADO GOLD CORPORATION 144A0.0%
1162EQUIPMENTSHARECOM INC 144A0.0%
1164CORECIVIC INC0.0%
1166VT TOPCO INC 144A0.0%
1168THOR INDUSTRIES INC 144A0.0%
1169ZOOMINFO TECHNOLOGIES LLC 144A0.0%
1170FIRSTCASH INC 144A0.0%
1172CVR PARTNERS LP 144A0.0%
1174APTIV SWISS HOLDINGS LTD0.0%
1175SNAP INC 144A0.0%
1176PILGRIMS PRIDE CORP0.0%
1181EVERFORTH INC 144A0.0%
1182RFNA LP 144A0.0%
1183DCLI BIDCO LLC 144A0.0%
1184LBM ACQUISITION LLC 144A0.0%
1185INSULET CORP 144A0.0%
1186PARK RIVER HOLDINGS INC 144A0.0%
1189MENS WEARHOUSE LLC 144A0.0%
1191TRANSMONTAIGNE PARTNERS LLC 144A0.0%
1192FORTREA HOLDINGS INC 144A0.0%
1197HARVEST MIDSTREAM I LP 144A0.0%
1198MAXAM PRILL SARL 144A0.0%
1199GLOBAL PARTNERS LP 144A0.0%
1200CENTENE CORPORATION0.0%
1201NCL FINANCE LTD 144A0.0%
1202LEVI STRAUSS & CO 144A0.0%
1203EUSHI FINANCE INC0.0%
1209OPTION CARE HEALTH INC 144A0.0%
1211CHARLOTTE BUYER INC 144A0.0%
1212CENTURY COMMUNITIES INC 144A0.0%
1216OXFORD FINANCE LLC 144A0.0%
1217LIVE NATION ENTERTAINMENT INC 144A0.0%
1218CHAMPION IRON CANADA INC 144A0.0%
1219EDGEWELL PERSONAL CARE CO 144A0.0%
1221GLOBAL AUTO HOLDINGS PLC 144A0.0%
1223VELOCITY VEHICLE GROUP LLC 144A0.0%
1224CNX RESOURCES CORP 144A0.0%
1225IRON MOUNTAIN INC 144A0.0%
1227STATION CASINOS LLC 144A0.0%
1228ALLEGIANT TRAVEL CO 144A0.0%
1229ZIFF DAVIS INC 144A0.0%
1230ORGANON & CO 144A0.0%
1232PHINIA INC 144A0.0%
1233AMC ENTERTAINMENT HOLDINGS INC 144A0.0%
1234VICTRA HOLDINGS LLC 144A0.0%
1235OLIN CORP0.0%
1236GB AIT BUYER INC 144A0.0%
1237AXALTA COATING SYSTEMS DUTCH HOLDI 144A0.0%
1238WESTJET AN ALBERTA PARTNERSHIP 144A0.0%
1239TRANSOCEAN INTERNATIONAL LTD 144A0.0%
1242RAKUTEN GROUP INC 144A0.0%
1243PODS LLC 144A0.0%
1244ENCORE CAPITAL GROUP INC 144A0.0%
1246GRAHAM HOLDINGS CO 144A0.0%
1250TTM TECHNOLOGIES INC 144A0.0%
1251DEXKO GLOBAL INC 144A0.0%
1254FTAI AVIATION INVESTORS LLC 144A0.0%
1255DEALER TIRE FINANCIAL LLC 144A0.0%
1256P & L DEVELOPMENT LLC 144A0.0%
1257FORTESCUE TREASURY PTY LTD 144A0.0%
1258IQVIA INC 144A0.0%
1261SONIC AUTOMOTIVE INC 144A0.0%
1262HUB INTERNATIONAL LTD 144A0.0%
1265AES CORPORATION (THE)0.0%
1267TELECOM ITALIA CAPITAL SA0.0%
1268CHEMOURS COMPANY 144A0.0%
1270CATURUS ENERGY LLC 144A0.0%
1271EMPIRE COMMUNITIES CORP 144A0.0%
1274RB GLOBAL HOLDINGS INC 144A0.0%
1276BUCKEYE PARTNERS LP 144A0.0%
1277MATTAMY GROUP CORP 144A0.0%
1279LSF12 HELIX PARENT LLC 144A0.0%
1280LIFEPOINT HEALTH INC 144A0.0%
1284CHOBANI LLC 144A0.0%
1286RLJ LODGING TRUST LP 144A0.0%
1287NAVIENT CORP MTN0.0%
1288TALOS PRODUCTION INC 144A0.0%
1289UPBOUND GROUP INC 144A0.0%
1290ENPRO INC 144A0.0%
1291VISTA MANAGEMENT HOLDING INC 144A0.0%
1292SATURN OIL & GAS INC 144A0.0%
1293CHARLES RIVER LABORATORIES INTERNA 144A0.0%
1294ACADEMY LTD 144A0.0%
1295ACUSHNET CO 144A0.0%
1300TELEFLEX INCORPORATED 144A0.0%
1302MIWD HOLDCO II LLC 144A0.0%
1303SUNCOKE ENERGY INC 144A0.0%
1304HILTON GRAND VACATIONS BORROWER ES 144A0.0%
1307HUDBAY MINERALS INC 144A0.0%
1310HTA GROUP LTD 144A0.0%
1311PRIMO WATER HOLDINGS INC/TRITON WA 144A0.0%
1312GEN DIGITAL INC 144A0.0%
1315BRITISH TELECOMMUNICATIONS PLC N10 144A0.0%
1316LAMB WESTON HOLDINGS INC 144A0.0%
1317IAMGOLD CORP 144A0.0%
1318TAYLOR MORRISON COMMUNITIES INC 144A0.0%
1323XPO INC 144A0.0%
1325BCPE FLAVOR DEBT MERGER SUB 144A0.0%
1326ADVANCED DRAINAGE SYSTEMS INC 144A0.0%
1327JEFFERIES FINANCE LLC 144A0.0%
1330MAGNERA CORP 144A0.0%
1331FREEDOM MORTGAGE HOLDINGS LLC 144A0.0%
1332FIVE POINT OPERATING COMPANY LP 144A0.0%
1333AMERICAN NATIONAL GROUP INC0.0%
1334ROLLER BEARING COMPANY OF AMERICA 144A0.0%
1335FIBERCOP SPA 144A0.0%
1336RITHM CAPITAL CORP 144A0.0%
1337ENERFLEX INC 144A0.0%
1338RXO INC 144A0.0%
1341MPH ACQUISITION HOLDINGS LLC 144A0.0%
1342PRAIRIE ACQUIROR LP 144A0.0%
1343ACADIA HEALTHCARE CO INC 144A0.0%
1347SERVICE PROPERTIES TRUST 144A0.0%
1349DIVERSIFIED HEALTHCARE TRUST0.0%
1350OCEANEERING INTERNATIONAL INC. 144A0.0%
1351UNITED NATURAL FOODS INC 144A0.0%
1353ASHLAND INC 144A0.0%
1354FIESTA PURCHASER INC 144A0.0%
1355JANE STREET GROUP LLC 144A0.0%
1356MARTIN MIDSTREAM PARTNERS LP 144A0.0%
1358TALLGRASS ENERGY PARTNERS LP 144A0.0%
1360OI EUROPEAN GROUP BV 144A0.0%
1361CENTURY ALUMINUM COMPANY 144A0.0%
1362MACYS RETAIL HOLDINGS LLC 144A0.0%
1363XHR LP 144A0.0%
1364GRUBHUB HOLDINGS INC 144A0.0%
1368ENCOMPASS HEALTH CORP 144A0.0%
1369JACOBS ENTERTAINMENT INC 144A0.0%
1370MUELLER WATER PRODUCTS INC 144A0.0%
1371FLUOR CORPORATION0.0%
1372TRANSDIGM INC 144A0.0%
1374PEDIATRIX MEDICAL GROUP INC 144A0.0%
1376PARADIGM PARENT LLC 144A0.0%
1379GREYSTAR REAL ESTATE PARTNERS LLC 144A0.0%
1380HILCORP ENERGY I LP 144A0.0%
1381PAR PETROLEUM LLC 144A0.0%
1382PENNYMAC FINANCIAL SERVICES INC 144A0.0%
1383SPECIALTY BUILDING PRODUCTS HOLDIN 144A0.0%
1385SUNOCO LP 144A0.0%
1387CASCADES INC. 144A0.0%
1389TRIMAS CORPORATION 144A0.0%
1390PRECISION DRILLING CORP(CALGARY) 144A0.0%
1391ALTA EQUIPMENT GROUP INC 144A0.0%
1392LIGHT AND WONDER INTERNATIONAL INC 144A0.0%
1393KNIFE RIVER CORP 144A0.0%
1395PUGET ENERGY INC0.0%
1396HOWARD HUGHES CORP 144A0.0%
1397K HOVNANIAN ENTERPRISES INC 144A0.0%
1398CDK STEERCO COOP 7.25 20290.0%
1399TWILIO INC0.0%
1400CARSCOM INC 144A0.0%
1402ADVANTAGE SALES & MARKETING INC 144A0.0%
1405EDISON INTERNATIONAL0.0%
1406TEINE ENERGY LTD 144A0.0%
1407SEALED AIR CORPORATION 144A0.0%
1408MURPHY OIL USA INC 144A0.0%
1409DYCOM INDUSTRIES INC 144A0.0%
1410PRESTIGE BRANDS INC 144A0.0%
1411PAPA JOHNS INTERNATIONAL INC 144A0.0%
1412ARETEC ESCROW ISSUER INC 144A0.0%
1413KEN GARFF AUTOMOTIVE LLC 144A0.0%
1414CHC GROUP LLC 144A0.0%
1415VISTAJET MALTA FINANCE PLC 144A0.0%
1416MURPHY OIL USA INC0.0%
1417DOMTAR CORP 144A0.0%
1420UNDER ARMOUR INC 144A0.0%
1423SOUTH BOW CANADIAN INFRASTRUCTURE0.0%
1424PAGAYA US HOLDING COMPANY LLC 144A0.0%
1425JAGUAR LAND ROVER AUTOMOTIVE PLC 144A0.0%
1426KONTOOR BRANDS INC 144A0.0%
1428PEBBLEBROOK HOTEL LP 144A0.0%
1430OUTFRONT MEDIA CAPITAL LLC 144A0.0%
1431NEWELL BRANDS INC0.0%
1432SENSATA TECHNOLOGIES INC 144A0.0%
1433NRG ENERGY INC 144A0.0%
1434PENN ENTERTAINMENT INC 144A0.0%
1435MAGNOLIA OIL & GAS OPERATING LLC 144A0.0%
1436CVR ENERGY INC 144A0.0%
1438TRANSOCEAN INTERNATIONAL LTD0.0%
1439CONSOLIDATED ENERGY FINANCE SA 144A0.0%
1440KINGPIN INTERMEDIATE HOLDINGS LLC 144A0.0%
1441CDK STEERCO COOP 8 20290.0%
1442TRINET GROUP INC 144A0.0%
1444BOISE CASCADE CO 144A0.0%
1445UNITI SERVICES LLC 144A0.0%
1446ZIGGO BOND COMPANY BV 144A0.0%
1448BRUNDAGE-BONE CONCRETE PUMPING HOL 144A0.0%
1450KORN FERRY 144A0.0%
1451EMERGENT BIOSOLUTIONS INC 144A0.0%
1452MINERAL RESOURCES LTD 144A0.0%
1454BLACKSTONE MORTGAGE TRUST INC 144A0.0%
1455ALLY FINANCIAL INC0.0%
1456US FOODS INC 144A0.0%
1457STENA INTERNATIONAL SA 144A0.0%
1459ALLIANCE RESOURCE OPERATING PARTNE 144A0.0%
1465MAJORDRIVE HOLDINGS IV LLC 144A0.0%
1468ASBURY AUTOMOTIVE GROUP INC.0.0%
1469ALCOA NEDERLAND HOLDING BV 144A0.0%
1470GOODYEAR TIRE & RUBBER COMPANY (TH0.0%
1471AMSTED INDUSTRIES INCORPORATED 144A0.0%
1472MATIV HOLDINGS INC 144A0.0%
1475CREDIT ACCEPTANCE CORPORATION 144A0.0%
1476HILCORP ENERGY I LP/HILCORP FINANC 144A0.0%
1478IHO VERWALTUNGS GMBH 144A0.0%
1479CD&R SMOKEY BUYER INC 144A0.0%
1480ANYWHERE REAL ESTATE GROUP LLC 144A0.0%
1481LITHIA MOTORS INC 144A0.0%
1482CONDUENT BUSINESS SERVICES LLC 144A0.0%
1483ATP TOWER HOLDINGS LLC 144A0.0%
1485ATLANTICUS HOLDINGS CORP 144A0.0%
1487NCR VOYIX CORP 144A0.0%
1488ALLIANT HOLDINGS INTERMEDIATE LLC 144A0.0%
1490SYNAPTICS INC 144A0.0%
1491ATKORE INC 144A0.0%
1492ARBOR REALTY SR INC 144A0.0%
1494CITGO PETROLEUM CORPORATION 144A0.0%
1495CENTRAL GARDEN & PET COMPANY 144A0.0%
1497VIASAT INC 144A0.0%
1499MERLIN ENTERTAINMENTS GROUP US HOL 144A0.0%
1500ENERGIZER HOLDINGS INC 144A0.0%
1501HNI CORP 144A0.0%
1502INNOPHOS HOLDINGS INC 144A0.0%
1504ACRISURE LLC 144A0.0%
1505ARKO CORP 144A0.0%
1506CMG MEDIA CORP 144A0.0%
1507VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A0.0%
1511ADAMS HOMES INC 144A0.0%
1515ONTARIO GAMING GTA LP 144A0.0%
1517AMERICAN BUILDERS & CONTRACTORS SU 144A0.0%
1518STONEPEAK MOTION HOLDCO LTD 144A0.0%
1519FULL HOUSE RESORTS INC. 144A0.0%
1521B&G FOODS INC 144A0.0%
1522LAMAR MEDIA CORP 144A0.0%
1523KOHLS CORP 144A0.0%
1525NASSAU COMPANIES OF NEW YORK 144A0.0%
1527BRINKS CO 144A0.0%
1528WILSONART LLC 144A0.0%
1530LUNA 1.5 SARL 144A0.0%
1531INEOS FINANCE PLC 144A0.0%
1532CP ATLAS BUYER INC 144A0.0%
1534FIRST EAGLE HOLDINGS INC 144A0.0%
1535ARETEC ESCROW ISSUER 2 INC 144A0.0%
1536CNX MIDSTREAM PARTNERS LP 144A0.0%
1537BANIJAY ENTERTAINMENT SAS 144A0.0%
1538RISEWELL HOMES INC 144A0.0%
1540AZORRA FINANCE LTD 144A0.0%
1541ELLINGTON FINANCIAL OPERATING PART 144A0.0%
1542WAYFAIR LLC 144A0.0%
1543WEEKLEY HOMES LLC 144A0.0%
1544DIVERSIFIED HEALTHCARE TRUST 144A0.0%
1545BLOCK COMMUNICATIONS INC. 144A0.0%
1546RAIN CARBON INC 144A0.0%
1547BOMBARDIER INC 144A0.0%
1548WABASH NATIONAL CORPORATION 144A0.0%
1549ALASKA AIRLINES INC 144A0.0%
1550ALLWYN ENTERTAINMENT FINANCING (UK 144A0.0%
1552WILLIAMS SCOTSMAN INC 144A0.0%
1553ROGERS COMMUNICATIONS INC0.0%
1554EMBECTA CORP 144A0.0%
1555HILTON DOMESTIC OPERATING COMPANY 144A0.0%
1556SABRE GLBL INC 144A0.0%
1561TENET HEALTHCARE CORP0.0%
1562PITNEY BOWES INC 144A0.0%
1564DELUXE CORP 144A0.0%
1565DISCOVERY COMMUNICATIONS LLC0.0%
1567ADIENT GLOBAL HOLDINGS LTD 144A0.0%
1568EMERA US FINANCE LLC (NC10.25)0.0%
1569ASTEROID PRIVATE MERGER SUB INC 144A0.0%
1571CIENA CORPORATION 144A0.0%
1573CARRIAGE SERVICES INC 144A0.0%
1574STAR HOLDING LLC 144A0.0%
1576EMERA US FINANCE LLC (NC5.25)0.0%
1577HYBAR LLC 144A0.0%
1578PARK-OHIO INDUSTRIES INC 144A0.0%
1580BEAZER HOMES USA INC0.0%
1582RHP HOTEL PROPERTIES LP 144A0.0%
1583ION PLATFORM FINANCE US INC 144A0.0%
1584TITAN INTERNATIONAL INC0.0%
1586AHP HEALTH PARTNERS INC 144A0.0%
1587MINERALS TECHNOLOGIES INC. 144A0.0%
1589HESS MIDSTREAM OPERATIONS LP 144A0.0%
1590PEOPLE INC 144A0.0%
1592ZIPRECRUITER INC 144A0.0%
1593TRI POINTE HOMES INC (DELAWARE)0.0%
1594FREEDOM MORTGAGE CORP 144A0.0%
1595NOVA CHEMICALS CORP 144A0.0%
1596COMSTOCK RESOURCES INC 144A0.0%
1598LFS TOPCO LLC 144A0.0%
1599VERMILION ENERGY INC 144A0.0%
1600INEOS QUATTRO FINANCE 2 PLC 144A0.0%
1601W R GRACE HOLDINGS LLC 144A0.0%
1602RINGCENTRAL INC 144A0.0%
1603CALUMET SPECIALTY PRODUCTS PARTNER 144A0.0%
1604JEFFERSON CAPITAL HOLDINGS LLC 144A0.0%
1605SERVICE CORPORATION INTERNATIONAL0.0%
1606MERCER INTERNATIONAL INC.0.0%
1607BURFORD CAPITAL GLOBAL FINANCE LLC 144A0.0%
1608ALTICE FRANCE SA (FRANCE) 144A0.0%
1609TURNING POINT BRANDS INC 144A0.0%
1610SUBURBAN PROPANE PARTNERS LP 144A0.0%
1611CORONADO FINANCE PTY LTD 144A0.0%
1613TRONOX INC 144A0.0%
1614CROCS INC 144A0.0%
1615CONSENSUS CLOUD SOLUTIONS INC 144A0.0%
1616SHEA HOMES LP0.0%
1618MANITOWOC COMPANY INC (THE) 144A0.0%
1621LCPR SENIOR SECURED FINANCING DAC 144A0.0%
1622KRAKEN OIL & GAS PARTNERS LLC 144A0.0%
1623DPL INC0.0%
1624BREAD FINANCIAL HOLDINGS INC 144A0.0%
1628VIRIDIEN SA 144A0.0%
1629AMN HEALTHCARE INC 144A0.0%
1630HIGHTOWER HOLDING LLC 144A0.0%
1632VIAVI SOLUTIONS INC 144A0.0%
1634C&S GROUP ENTERPRISES LLC 144A0.0%
1635SES AMERICOM INC 144A0.0%
1636RYAN SPECIALTY LLC 144A0.0%
1637GEE AUTOMOTIVE HOLDINGS LLC 144A0.0%
1638SPEEDWAY MOTORSPORTS LLC 144A0.0%
1641AFRICELL HOLDING LTD 144A0.0%
1644PERENTI FINANCE PTY LTD 144A0.0%
1648BWX TECHNOLOGIES INC 144A0.0%
1649GENESIS ENERGY LP0.0%
1650SCIENCE APPLICATIONS INTERNATIONAL 144A0.0%
1651LIBERTY MUTUAL GROUP INC 144A0.0%
1653ARCOSA INC 144A0.0%
1655DYE & DURHAM CORP 144A0.0%
1657COEUR MINING INC0.0%
1658PATRICK INDUSTRIES INC 144A0.0%
1659NAVIENT CORP0.0%
1660SERVICE PROPERTIES TRUST0.0%
1663RAILWORKS HOLDINGS LP 144A0.0%
1665ANGI GROUP LLC 144A0.0%
1667IRIS ESCROW ISSUER CORP 144A0.0%
1670MILLICOM INTERNATIONAL CELLULAR S. 144A0.0%
1673DORMAN PRODUCTS INC 144A0.0%
1674MOTION FINCO SARL 144A0.0%
1676M/I HOMES INC0.0%
1677ADVANCE AUTO PARTS INC0.0%
1678HB FULLER CO0.0%
1679VORNADO REALTY LP0.0%
1680GOTO FLFO SR SECD 144A0.0%
1681FIDELIS INSURANCE HOLDINGS LTD0.0%
1682INGLES MARKETS INCORPORATED 144A0.0%
1683LSB INDUSTRIES INC 144A0.0%
1684GOEASY LTD 144A0.0%
1685TK ELEVATOR US NEWCO INC 144A0.0%
1686LAMAR MEDIA CORP0.0%
1687SCOTTS MIRACLE-GRO CO/THE0.0%
1688ALGOMA STEEL INC 144A0.0%
1690UNIVERSAL ENTERTAINMENT CORP 144A0.0%
1691SAFEWAY INC0.0%
1693FMC CORPORATION0.0%
1694TRUENOORD CAPITAL DAC 144A0.0%
1695GGAM FINANCE LIMITED 144A0.0%
1696ENCOMPASS HEALTH CORP0.0%
1697STONEBRIAR ABF ISSUER LLC 144A0.0%
1698COGENT COMMUNICATIONS GROUP INC 144A0.0%
1700HUDSON PACIFIC PROPERTIES LP0.0%
1702HUNTSMAN INTERNATIONAL LLC0.0%
1703ATS CORP 144A0.0%
1704CONSTELLIUM SE 144A0.0%
1705GRAPHIC PACKAGING INTERNATIONAL LL 144A0.0%
1707ENERGY TRANSFER LP0.0%
1708PBF HOLDING COMPANY LLC 144A0.0%
1709ASSURANT INC0.0%
1711NCL CORPORATION LTD 144A0.0%
1713MOOG INC 144A0.0%
1714ATLANTICA SUSTAINABLE INFRASTRUCTU 144A0.0%
1715JW ALUMINUM CONTINUOUS CAST CO 144A0.0%
1716DREAM FINDERS HOMES INC (TEXAS) 144A0.0%
1717MARRIOTT OWNERSHIP RESORTS INC0.0%
1718TXNM ENERGY INC 144A0.0%
1719TRAVEL + LEISURE CO 144A0.0%
1721CARRIAGE PURCHASER INC 144A0.0%
1724AHEAD DB HOLDINGS LLC 144A0.0%
1725BATH & BODY WORKS INC0.0%
1727RESIDEO FUNDING INC 144A0.0%
1728LEEWARD RENEWABLE ENERGY LLC 144A0.0%
1730LD HOLDINGS GROUP LLC 144A0.0%
1731JELD-WEN INC 144A0.0%
1732CENTRAL GARDEN & PET COMPANY0.0%
1733ASHTON WOODS USA LLC 144A0.0%
1734AMYNTA AGENCY BORROWER INC 144A0.0%
1735JONES DESLAURIERS INSURANCE MANAGE 144A0.0%
1736VM CONSOLIDATED INC 144A0.0%
1737STONEMOR INC 144A0.0%
1739COEUR MINING INC 144A0.0%
1740FORESTAR GROUP INC 144A0.0%
1741PAYSAFE FINANCE PLC 144A0.0%
1743BRANDYWINE OPERATING PARTNERSHIP L0.0%
1744MONEYGRAM INTERNATIONAL INC 144A0.0%
1745GETTY IMAGES INC 144A0.0%
1746API GROUP DE INC 144A0.0%
1747MATCH GROUP HOLDINGS II LLC 144A0.0%
1748AMERICAN GREETINGS CORPORATION 144A0.0%
1750LGI HOMES INC 144A0.0%
1751CLEARWAY ENERGY OPERATING LLC 144A0.0%
1752EXCHANGE ION A 2028 NOTES 144A0.0%
1753HERTZ CORPORATION (THE) 144A0.0%
1757TRANSALTA CORP0.0%
1758SUNOCO LP / SUNOCO FINANCE CORP0.0%
1759ARSENAL AIC PARENT LLC 144A0.0%
1760SEAGATE DATA STORAGE TECHNOLOGY PT 144A0.0%
1761RESORTS WORLD LAS VEGAS LLC 144A0.0%
1762NORDSTROM INC0.0%
1763ENTEGRIS INC 144A0.0%
1765SPA HOLDINGS 3 OY 144A0.0%
1767SOTHEBYS 144A0.0%
1769BEAZER HOMES USA INC 144A0.0%
1770MOTION BONDCO DAC 144A0.0%
1772BLUELINX HOLDINGS INC 144A0.0%
1773STL HOLDING COMPANY LLC 144A0.0%
1774OWENS-BROCKWAY GLASS CONTAINER INC 144A0.0%
1775VIKING BAKED GOODS ACQUISITION COR 144A0.0%
1776GARDA WORLD SECURITY CORP 144A0.0%
1777OSCAR ACQUISITIONCO LLC 144A0.0%
1778CELANESE US HOLDINGS LLC0.0%
1779KOHLS CORP0.0%
1780GLOBAL PARTNERS LP0.0%
1781ENERSYS 144A0.0%
1782TEAM HEALTH HOLDINGS INC 144A0.0%
1783TMS INTERNATIONAL CORP 144A0.0%
1784HELIX ENERGY SOLUTIONS GROUP INC 144A0.0%
1785EXCHANGE ION M 2028 NOTES 144A0.0%
1786PROSPECT CAPITAL CORP0.0%
1787BRINKER INTERNATIONAL INC 144A0.0%
1788HARROW INC 144A0.0%
1789FS KKR CAPITAL CORP0.0%
1790CLEVELAND-CLIFFS INC 144A0.0%
1791COMMERCIAL METALS COMPANY0.0%
1792OLYMPUS WATER US HOLDING CORP 144A0.0%
1794MAXIM CRANE WORKS HOLDINGS CAPITAL 144A0.0%
1795NUFARM AUSTRALIA LTD 144A0.0%
1796CPI CG INC 144A0.0%
1797XEROX CORPORATION 144A0.0%
1798PRA GROUP INC 144A0.0%
1799GRAND CANYON UNIVERSITY0.0%
1800LUMEN TECHNOLOGIES INC 144A0.0%
1801CABLE ONE INC 144A0.0%
1802BROOKFIELD RESIDENTIAL PROPERTIES 144A0.0%
1803NEOGEN FOOD SAFETY CORP 144A0.0%
1804AFFINITY GAMING LLC 144A0.0%
1805COMPASS GROUP DIVERSIFIED HOLDINGS 144A0.0%
1806MURPHY OIL CORPORATION0.0%
1807ROCKIES EXPRESS PIPELINE LLC 144A0.0%
1808VIRTUSA CORP 144A0.0%
1809SIX FLAGS ENTERTAINMENT CORP0.0%
1811COBRA ACQUISITIONCO LLC 144A0.0%
1812NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A0.0%
1813BORR IHC LTD 144A0.0%
1814EZCORP INC. 144A0.0%
1815VIKING CRUISES LTD 144A0.0%
1816GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A0.0%
1817SLM CORP0.0%
1822WHIRLPOOL CORPORATION0.0%
1823CRESCENT ENERGY FINANCE LLC 144A0.0%
1824EW SCRIPPS CO 144A0.0%
1825BAUSCH HEALTH COMPANIES INC 144A0.0%
1826API ESCROW CORP 144A0.0%
1827PARAMOUNT GLOBAL0.0%
1828CLEARWATER PAPER CORP 144A0.0%
1830STARWOOD PROPERTY TRUST INC 144A0.0%
1831CALDERYS FINANCING II LLC 144A0.0%
1832ENOVA INTERNATIONAL INC 144A0.0%
1833LUMEN TECHNOLOGIES INC0.0%
1834IHEARTCOMMUNICATIONS INC 144A0.0%
1835KBR INC 144A0.0%
1836PREMIER ENTERTAINMENT SUB LLC 144A0.0%
1837BUCKEYE PARTNERS LP0.0%
1838YONDR JK 1 LLC 144A0.0%
1839BLOOMIN BRANDS INC 144A0.0%
1840ALTICE FINANCING SA 144A0.0%
1841ATI INC0.0%
1842EXCELERATE ENERGY LP 144A0.0%
1843ASHLAND INC0.0%
1844CHART INDUSTRIES INC 144A0.0%
1845HERENS HOLDCO SARL 144A0.0%
1846VF CORPORATION0.0%
1847WALKER & DUNLOP INC 144A0.0%
1848ACCENDRA HEALTH INC 144A0.0%
1849GRAFTECH GLOBAL ENTERPRISES INC 144A0.0%
1850SM ENERGY CO0.0%
1851W&T OFFSHORE INC 144A0.0%
1852RADIATE HOLDCO LLC 144A0.0%
1854ALLISON TRANSMISSION INC 144A0.0%
1855YUM! BRANDS INC.0.0%
1856CRANE NXT CO0.0%
1857ADAPTHEALTH LLC 144A0.0%
1858AMC GLOBAL MEDIA INC0.0%
1859METHANEX CORPORATION0.0%
1860JELD-WEN HOLDING INC 144A0.0%
1861KB HOME0.0%
1862CLEAN HARBORS INC 144A0.0%
1863DIRECTV FINANCING LLC 144A0.0%
1864CALDERYS FINANCING LLC 144A0.0%
1865SES SA 144A0.0%
1866XEROX HOLDINGS CORP 144A0.0%
1867PERRIGO FINANCE UNLIMITED CO0.0%
1868EMBARQ LLC0.0%
1869SENSATA TECHNOLOGIES BV 144A0.0%
1870MACYS RETAIL HOLDINGS LLC0.0%
1873MUVICO LLC 144A0.0%
1874MERCER INTERNATIONAL INC. 144A0.0%
1876GRAFTECH FINANCE INC 144A0.0%
1877UNITED STATES STEEL CORP0.0%
1878WHIRLPOOL CORPORATION MTN0.0%
1879XPO CNW INC0.0%
1881AVIS BUDGET CAR RENTAL LLC 144A0.0%
1882CORE & MAIN LP 144A0.0%
1883PIONEER OPCO LLC 144A0.0%
1884CUSHMAN & WAKEFIELD US BORROWER LL 144A0.0%
1885NEWFOLD DIGITAL HOLDINGS GROUP INC 144A0.0%
1886TRANSOCEAN AQUILA LTD 144A0.0%
1887KRONOS ACQUISITION HOLDINGS INC 144A0.0%
1888FXI HOLDINGS INC 144A0.0%
1889SINCLAIR TELEVISION GROUP INC 144A0.0%
1890ACPRODUCTS HOLDINGS INC0.0%
1891AMERIGAS PARTNERS LP 144A0.0%
1892ASCENT RESOURCES UTICA HOLDINGS LL 144A0.0%
1893TRUCK HERO 144A0.0%
1894INFRABUILD AUSTRALIA PTY LTD 144A0.0%
1895GPS HOSPITALITY HOLDING COMPANY LL 144A0.0%
1896CSC HOLDINGS LLC 144A0.0%
1897BRIGHTLINE EAST LLC 144A0.0%
1899ALLEN MEDIA LLC 144A0.0%
1900XEROX CORPORATION0.0%
1901CORNERSTONE BUILDING BRANDS INC 144A0.0%
1902ADI ESCROW ISSUER LLC 144A0.0%
1903SIGNAL PARENT INC 144A0.0%
1904POPULAR INC0.0%
1905GOTO GROUP INC 144A0.0%
1906STAPLES INC RegS0.0%
1907LEVEL 3 FINANCING INC 144A0.0%
1908CASTLE US HOLDING CORP 144A0.0%
1909GBP CASH0.0%
1910VIVO ENERGY INVESTMENTS BV 144A0.0%
1911EUR CASH0.0%
1912ASP UNIFRAX HOLDINGS INC 144A0.0%
1913CHF CASH0.0%
1914ARD FINANCE SA 144A0.0%
1915USD CASH-0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 30% of similar ETFs📈 Higher 1-yr return than 92%

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

2.5%
Downside deviation ?
92%
Up months (hit rate) ?
$5.48
52-week high ?
$5.15
52-week low ?

Concentration depth

~1,245 ?
Effective number of holdings

Roughly 1,915 companies are held, but the largest names carry most of the weight — so it behaves like ~1,245 equal-sized positions.

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.

Matched on🌍 Other bonds
Compare side by side
6 similar funds
iShares Broad $ High Yield Corp Bond UCITS ETFiSharesYou're viewingState Street® SPDR® S&P® Dividend ETFSPDRBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsPhysical
BondsPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.20%0.35%0.11%0.10%0.10%0.09%0.10%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€2.5B€19.1B€16.7B€14.7B€14.7B€14.3B€12.7B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+8.9%+6.3%+2.2%+4.8%
5-yr return p.a.+5.1%+1.0%-0.1%+0.2%
# holdings1,9151584,15697974,15693

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-06 · Source: fh-api

New to ETFs? Start with the basics →

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.