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State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored EUR Hdg UCITS ETF (Acc)
State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored EUR Hdg UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPPQ (ISIN IE00BYTH5602). 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…
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About this fund
What you own
The Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index (EUR Hedged) index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 585 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).
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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 — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
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 573 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 | |
|---|---|---|---|
| Frankfurt | SPPQ | EUR | ★ Primary |
| EUR listings | |||
| Borsa Italiana | SJNE | EUR | |
| USD listings | |||
| B3 | SJNEM | USD | |
| E1 | SPPQEUR | USD | |
| EP | SPPQEUR | USD | |
| EU | SPPQEUR | USD | |
| EZ | SPPQEUR | USD | |
| GD | SPPQ | USD | |
| GF | SPPQ | USD | |
| GM | SPPQ | USD | |
| GS | SPPQ | USD | |
| GT | SPPQ | USD | |
| GZ | SPPQ | USD | |
| L1 | SJNEM | USD | |
| L3 | SJNEM | USD | |
| LA | SPPQ | USD | |
| London Stock Exchange | SPPQ | USD | |
| LU | SPPQ | USD | |
| PO | SJNEM | USD | |
| QT | SPPQ | USD | |
| TH | SPPQ | USD | |
| X1 | SPPQEUR | USD | |
| X2 | SPPQEUR | USD | |
| XA | SPPQEUR | USD | |
| XE | SPPQEUR | USD | |
| XF | SPPQEUR | USD | |
| XG | SPPQEUR | USD | |
| XH | SPPQEUR | USD | |
| XJ | SPPQEUR | USD | |
| XL | SPPQEUR | USD | |
| XO | SPPQEUR | USD | |
| XQ | SPPQEUR | USD | |
| XS | SPPQEUR | USD | |
| XT | SPPQEUR | USD | |
| XU | SPPQEUR | USD | |
| XV | SPPQEUR | USD | |
| XW | SPPQEUR | USD | |
| XX | SPPQEUR | USD | |
| XZ | SPPQEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-21 · 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 | LIFEPOINT HEALTH INC 7 05/01/2034 | 0.8% |
| 16 | CHEMOURS CO 5.75 11/15/2028 | 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 | UNISYS CORP 10.625 01/15/2031 | 0.7% |
| 27 | BALL CORP 6 06/15/2029 | 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 | PARK INTERMED HOLDINGS 7 02/01/2030 | 0.6% |
| 41 | HUDSON PACIFIC PROPERTIE 4.65 04/01/2029 | 0.6% |
| 42 | NABORS INDUSTRIES INC 9.125 01/31/2030 | 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 | GOODYEAR TIRE & RUBBER 6.625 07/15/2030 | 0.5% |
| 46 | WESCO DISTRIBUTION INC 6.375 03/15/2033 | 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 | POST HOLDINGS INC 6.5 03/15/2036 | 0.5% |
| 54 | TELUS CORP 6.625 10/15/2055 | 0.5% |
| 55 | FORVIA SE 8 06/15/2030 | 0.5% |
| 56 | TEREX CORP 5 05/15/2029 | 0.5% |
| 57 | BOMBARDIER INC 8.75 11/15/2030 | 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 | WHIRLPOOL CORP 7.5 07/01/2031 | 0.5% |
| 63 | VORNADO REALTY LP 5.75 02/01/2033 | 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 | TREKOR METALS LTD 8.25 05/01/2030 | 0.5% |
| 72 | RAKUTEN GROUP INC 11.25 02/15/2027 | 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 | 0.4% |
| 90 | BAUSCH HEALTH COS INC 11 09/30/2028 | 0.3% |
| 91 | ATLANTICA SUSTAIN INFRA 4.125 06/15/2028 | 0.3% |
| 92 | LUMEN TECHNOLOGIES INC 5.375 06/15/2029 | 0.3% |
| 93 | XEROX CORPORATION 144A 13.5 04/15/2031 | 0.3% |
| 94 | MELCO RESORTS FINANCE 5.75 07/21/2028 | 0.3% |
| 95 | XEROX HOLDINGS CORP 5.5 08/15/2028 | 0.3% |
| 96 | NISSAN MOTOR CO 4.345 09/17/2027 | 0.3% |
| 97 | KOHL'S CORPORATION 10 06/01/2030 | 0.3% |
| 98 | BAUSCH HEALTH COS INC 14 10/15/2030 | 0.3% |
| 99 | TRANSOCEAN INTERNTNL LTD 8.25 05/15/2029 | 0.3% |
| 100 | CSC HOLDINGS LLC 7.5 04/01/2028 | 0.3% |
| 101 | WYNN MACAU LTD 6.75 02/15/2034 | 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 | MICHAELS COS INC/THE 11 03/15/2034 | 0.2% |
| 119 | BLOCK INC 144A 6.5 05/15/2032 | 0.2% |
| 120 | GOEASY LTD 6.875 02/15/2031 | 0.2% |
| 121 | DISCOVERY HOLDINGS INC 4.054 03/15/2029 | 0.2% |
| 122 | B&G FOODS INC 11 06/15/2031 | 0.2% |
| 123 | BELL CANADA 7 09/15/2055 | 0.2% |
| 124 | CONSTELLIUM SE 5.625 06/15/2028 | 0.2% |
| 125 | ACCENDRA HEALTH INC 9 06/15/2032 | 0.2% |
| 126 | RACKSPACE FINANCE LLC 3.5 05/15/2028 | 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 | CAESARS ENTERTAIN INC 6.5 02/15/2032 | 0.2% |
| 139 | FMC CORP 8.45 11/01/2055 | 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 | TEMPUR SEALY INTL INC 4 04/15/2029 | 0.2% |
| 155 | PHINIA INC 6.625 10/15/2032 | 0.2% |
| 156 | KONTOOR BRANDS INC 4.125 11/15/2029 | 0.2% |
| 157 | MAGNERA CORP 4.75 11/15/2029 | 0.2% |
| 158 | PG&E CORP 5 07/01/2028 | 0.2% |
| 159 | SEADRILL FINANCE LTD 6.75 07/15/2034 | 0.2% |
| 160 | ALLEGIANT TRAVEL CO 7.125 07/01/2031 | 0.2% |
| 161 | TRAVEL + LEISURE CO 6.125 09/01/2033 | 0.2% |
| 162 | IRON MOUNTAIN INC 6.25 01/15/2035 | 0.2% |
| 163 | CCO HLDGS LLC/CAP CORP 7.375 02/01/2036 | 0.2% |
| 164 | IQVIA INC 6.5 05/15/2030 | 0.2% |
| 165 | DAVITA INC 4.625 06/01/2030 | 0.2% |
| 166 | GOODYEAR TIRE & RUBBER 5.625 04/30/2033 | 0.2% |
| 167 | MAGNERA CORP 7.25 11/15/2031 | 0.2% |
| 168 | CENTENE CORP 3 10/15/2030 | 0.2% |
| 169 | MERCER INTL INC 5.125 02/01/2029 | 0.2% |
| 170 | SM ENERGY CO 8.375 07/01/2028 | 0.2% |
| 171 | IRON MOUNTAIN INC 5.25 03/15/2028 | 0.2% |
| 172 | HNI CORP 5.125 01/18/2029 | 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 | FAIR ISAAC CORP 6.25 09/15/2034 | 0.2% |
| 180 | OWENS-BROCKWAY 7.25 05/15/2031 | 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 | AMERICAN AIRLINES INC 7.25 02/15/2028 | 0.1% |
| 194 | NISSAN MOTAR ACCEPTANCE 5.625 09/29/2028 | 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 | XPLR INFRAST OPERATING 7.25 01/15/2029 | 0.1% |
| 198 | MINERAL RESOURCES LTD 8.5 05/01/2030 | 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 | CCO HLDGS LLC/CAP CORP 7 02/01/2033 | 0.1% |
| 202 | NORDSTROM INC 4 03/15/2027 | 0.1% |
| 203 | HERC HOLDINGS INC 6.625 06/15/2029 | 0.1% |
| 204 | COMMERCIAL METALS CO 4.375 03/15/2032 | 0.1% |
| 205 | CENTENE CORP 2.5 03/01/2031 | 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 | NISSAN MOTOR CO 8.125 07/17/2035 | 0.1% |
| 214 | UNITED RENTALS NORTH AM 4.875 01/15/2028 | 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 | PRA GROUP INC 5 10/01/2029 | 0.1% |
| 223 | CLEVELAND-CLIFFS INC 7.625 01/15/2034 | 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 | GRAY TELEVISION INC 5.375 11/15/2031 | 0.1% |
| 229 | AMERICAN AXLE & MFG INC 6.375 10/15/2032 | 0.1% |
| 230 | ATLANTICUS HOLDINGS CORP 9.75 09/01/2030 | 0.1% |
| 231 | BRANDYWINE OPER PARTNERS 3.95 11/15/2027 | 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 | MINERAL RESOURCES LTD 6 05/01/2032 | 0.1% |
| 239 | METHANEX CORP 5.125 10/15/2027 | 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 | PARK INTERMED HOLDINGS 5.875 10/01/2028 | 0.1% |
| 245 | TELECOM ITALIA CAPITAL 7.721 06/04/2038 | 0.1% |
| 246 | AMERICAN AXLE & MFG INC 5 10/01/2029 | 0.1% |
| 247 | MPT OPER PARTNERSP/FINL 4.625 08/01/2029 | 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 | TELEFLEX INC 5.875 01/15/2032 | 0.1% |
| 255 | CLEAR CHANNEL OUTDOOR HO 7.875 04/01/2030 | 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 | KOHL'S CORPORATION 5.125 05/01/2031 | 0.1% |
| 271 | TRANSDIGM INC 6.625 03/01/2032 | 0.1% |
| 272 | FMC CORP 5.65 05/18/2033 | 0.1% |
| 273 | CCO HLDGS LLC/CAP CORP 7.375 03/01/2031 | 0.1% |
| 274 | UNITED NATURAL FOODS INC 6.75 10/15/2028 | 0.1% |
| 275 | SM ENERGY CO 6.625 04/15/2034 | 0.1% |
| 276 | POST HOLDINGS INC 4.5 09/15/2031 | 0.1% |
| 277 | WEX INC 6.5 03/15/2033 | 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 | WYNDHAM HOTELS & RESORTS 4.375 08/15/2028 | 0.1% |
| 283 | EDGEWELL PERSONAL CARE 5.5 06/01/2028 | 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 | PETCO HEALTH & WELLNESS 8.25 02/01/2031 | 0.1% |
| 295 | KORN/FERRY INTERNATIONAL 4.625 12/15/2027 | 0.1% |
| 297 | GFL ENVIRONMENTAL INC 4 08/01/2028 | 0.1% |
| 298 | ORGANON & CO/ORG 6.75 05/15/2034 | 0.1% |
| 299 | ENCORE CAPITAL GROUP 6.625 06/01/2032 | 0.1% |
| 300 | DELUXE CORP 8.125 09/15/2029 | 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 | TUTOR PERINI CORP 6.625 07/15/2033 | 0.1% |
| 307 | BATH & BODY WORKS INC 6.625 10/01/2030 | 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 | GROUP 1 AUTOMOTIVE INC 6.375 01/15/2030 | 0.1% |
| 312 | MACY'S RETAIL HLDGS LLC 6.375 03/15/2037 | 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 | ASTON MARTIN CAPITAL HOL 10 03/31/2029 | 0.1% |
| 318 | RHP HOTEL PPTY/RHP FINAN 6.25 02/15/2035 | 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 | CCO HLDGS LLC/CAP CORP 4.25 01/15/2034 | 0.1% |
| 323 | TALOS PRODUCTION INC 8 07/15/2034 | 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 | LUMEN TECHNOLOGIES INC 4.5 01/15/2029 | 0.1% |
| 328 | KAISER ALUMINUM CORP 5.875 03/01/2034 | 0.1% |
| 329 | WHIRLPOOL CORP 4.6 05/15/2050 | 0.1% |
| 330 | VALVOLINE INC 6.125 08/15/2034 | 0.1% |
| 331 | NUFARM AUSTRALIA/AMERICA 5 01/27/2030 | 0.1% |
| 332 | MGM RESORTS INTL 4.75 10/15/2028 | 0.1% |
| 333 | KENNEDY-WILSON INC 7.25 06/01/2033 | 0.1% |
| 334 | ADT SEC CORP 5.875 10/15/2033 | 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 | OUTFRONT MEDIA CAP LLC/C 6 06/15/2034 | 0.1% |
| 338 | SM ENERGY CO 8.625 11/01/2030 | 0.1% |
| 339 | NCL CORPORATION LTD 7.75 02/15/2029 | 0.1% |
| 340 | MPT OPER PARTNERSP/FINL 3.5 03/15/2031 | 0.1% |
| 341 | CLARIOS GLOBAL LP/US FIN 6.75 05/15/2028 | 0.1% |
| 342 | WESCO DISTRIBUTION INC 6.375 03/15/2029 | 0.1% |
| 343 | LUMEN TECHNOLOGIES INC 7.65 03/15/2042 | 0.1% |
| 344 | UNITED RENTALS NORTH AM 6.125 03/15/2034 | 0.1% |
| 345 | WHIRLPOOL CORP 7.875 07/01/2034 | 0.1% |
| 346 | KB HOME 6.875 06/15/2027 | 0.1% |
| 347 | ENPRO INC 6.125 06/01/2033 | 0.1% |
| 348 | CSC HOLDINGS LLC 6.5 02/01/2029 | 0.1% |
| 349 | COMPASS MINERALS INTERNA 8 07/01/2030 | 0.1% |
| 350 | JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027 | 0.1% |
| 351 | NORDSTROM INC 5 01/15/2044 | 0.1% |
| 352 | CCO HLDGS LLC/CAP CORP 4.5 08/15/2030 | 0.1% |
| 353 | GAP INC/THE 3.625 10/01/2029 | 0.1% |
| 354 | GO DADDY OPCO/FINCO 3.5 03/01/2029 | 0.1% |
| 355 | ROGERS COMMUNICATIONS IN 7.125 04/15/2055 | 0.1% |
| 356 | AXALTA COATING SYSTEMS 3.375 02/15/2029 | 0.1% |
| 357 | TRANSOCEAN INTERNTNL LTD 6.8 03/15/2038 | 0.1% |
| 358 | AMERIGAS PART/FIN CORP 6.875 06/01/2031 | 0.1% |
| 359 | GENESIS ENERGY LP/FIN 7.875 05/15/2032 | 0.1% |
| 360 | POST HOLDINGS INC 6.25 10/15/2034 | 0.1% |
| 361 | BEAZER HOMES USA 7.5 03/15/2031 | 0.1% |
| 362 | VERMILION ENERGY INC 6.875 05/01/2030 | 0.1% |
| 363 | COLUMBUS MCKINNON CORP 7.125 02/01/2033 | 0.1% |
| 364 | IQVIA INC 6.25 06/01/2032 | 0.1% |
| 365 | ENCORE CAPITAL GROUP INC 8.5 05/15/2030 | 0.1% |
| 366 | HEALTHEQUITY INC 4.5 10/01/2029 | 0.1% |
| 367 | RITHM CAPITAL CORP 144A 8.5 06/01/2031 | 0.1% |
| 368 | FMC CORP 6.375 05/18/2053 | 0.1% |
| 369 | GFL ENVIRONMENTAL INC 4.75 06/15/2029 | 0.1% |
| 370 | GRIFFON CORPORATION 6.25 10/01/2034 | 0.1% |
| 371 | QXO BUILDING PRODUCTS 6.5 07/15/2031 | 0.1% |
| 372 | YUM! BRANDS INC 5.375 04/01/2032 | 0.1% |
| 373 | H.B. FULLER CO 4.25 10/15/2028 | 0.1% |
| 374 | SUNOCO LP 5.625 03/15/2031 | 0.1% |
| 375 | ZIFF DAVIS INC 4.625 10/15/2030 | 0.1% |
| 376 | MATCH GROUP HLD II LLC 6.125 09/15/2033 | 0.1% |
| 377 | CLEARWATER PAPER CORP 4.75 08/15/2028 | 0.1% |
| 378 | GENESIS ENERGY LP/FIN 8.875 04/15/2030 | 0.1% |
| 379 | WYNN RESORTS FINANCE LLC 5.125 10/01/2029 | 0.1% |
| 380 | ADT SEC CORP 4.125 08/01/2029 | 0.1% |
| 381 | KENNEDY-WILSON INC 7 06/01/2031 | 0.1% |
| 382 | TRANSOCEAN INTERNTNL LTD 8.75 02/15/2030 | 0.1% |
| 383 | BATH & BODY WORKS INC 7.6 07/15/2037 | 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 | CMG MEDIA CORPORATION 8.875 06/18/2029 | 0.1% |
| 387 | FORTESCUE TREASURY PTY L 6.125 04/15/2032 | 0.1% |
| 388 | BOYD GAMING CORP 4.75 06/15/2031 | 0.1% |
| 389 | EDGEWELL PERSONAL CARE 4.125 04/01/2029 | 0.1% |
| 390 | CRESCENT ENERGY FINANCE 7.875 04/15/2032 | 0.1% |
| 391 | POST HOLDINGS INC 6.375 03/01/2033 | 0.1% |
| 392 | BOMBARDIER INC 6.75 06/15/2033 | 0.1% |
| 393 | ENERGIZER HOLDINGS INC 4.375 03/31/2029 | 0.1% |
| 394 | TITAN INTERNATIONAL INC 7 04/30/2028 | 0.1% |
| 395 | YUM! BRANDS INC 5.35 11/01/2043 | 0.1% |
| 396 | XPLR INFRAST OPERATING 8.375 01/15/2031 | 0.1% |
| 397 | OPEN TEXT INC 4.125 12/01/2031 | 0.1% |
| 398 | TRAVEL + LEISURE CO 4.5 12/01/2029 | 0.1% |
| 399 | TEMPUR SEALY INTL INC 3.875 10/15/2031 | 0.1% |
| 400 | OPEN TEXT CORP 3.875 12/01/2029 | 0.1% |
| 401 | SM ENERGY CO 7 08/01/2032 | 0.1% |
| 402 | CLEVELAND-CLIFFS INC 7.5 09/15/2031 | 0.1% |
| 403 | CENTENE CORP 2.625 08/01/2031 | 0.1% |
| 404 | RANGE RESOURCES CORP 4.75 02/15/2030 | 0.1% |
| 405 | NRG ENERGY INC 6.25 11/01/2034 | 0.1% |
| 406 | PRA GROUP INC 8.875 01/31/2030 | 0.1% |
| 407 | EMBECTA CORP 5 02/15/2030 | 0.1% |
| 408 | PAYSAFE FIN PLC/PAYSAFE 4 06/15/2029 | 0.1% |
| 409 | ALCOA NEDERLAND HOLDING 4.125 03/31/2029 | 0.1% |
| 410 | NISSAN MOTOR CO 7.75 07/17/2032 | 0.1% |
| 411 | XPLR INFRAST OPERATING 7.75 04/15/2034 | 0.1% |
| 412 | ASBURY AUTOMOTIVE GROUP 4.5 03/01/2028 | 0.1% |
| 413 | SM ENERGY CO 9.625 06/15/2033 | 0.1% |
| 414 | LITHIA MOTORS INC 4.625 12/15/2027 | 0.1% |
| 415 | AXON ENTERPRISE INC 6.125 03/15/2030 | 0.1% |
| 416 | LITHIA MOTORS INC 5.5 10/01/2030 | 0.1% |
| 417 | AVANTOR FUNDING INC 3.875 11/01/2029 | 0.0% |
| 418 | TWILIO INC 3.875 03/15/2031 | 0.0% |
| 419 | CLEAN HARBORS INC 5.75 10/15/2033 | 0.0% |
| 420 | BRIGHTSTAR LOTTERY PLC 5.25 01/15/2029 | 0.0% |
| 421 | PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029 | 0.0% |
| 422 | CIENA CORP 4 01/31/2030 | 0.0% |
| 423 | BOMBARDIER INC 7.45 05/01/2034 | 0.0% |
| 424 | CNX RESOURCES CORP 7.25 03/01/2032 | 0.0% |
| 425 | MATCH GROUP HLD II LLC 4.125 08/01/2030 | 0.0% |
| 426 | CNX RESOURCES CORP 7.375 01/15/2031 | 0.0% |
| 427 | SM ENERGY CO 8.75 07/01/2031 | 0.0% |
| 428 | ANTERO MIDSTREAM PART/FI 5.375 06/15/2029 | 0.0% |
| 429 | DISCOVERY HOLDINGS INC 5.05 03/15/2042 | 0.0% |
| 430 | ANYWHERE REAL EST/CO-ISS 7 04/15/2030 | 0.0% |
| 431 | CACI INTERNATIONAL INC 6.375 06/15/2033 | 0.0% |
| 432 | EQT CORP 6.5 07/15/2048 | 0.0% |
| 433 | SENSATA TECHNOLOGIES BV 5.875 09/01/2030 | 0.0% |
| 434 | NEWELL BRANDS INC 6.625 09/15/2029 | 0.0% |
| 435 | NRG ENERGY INC 5.75 01/15/2028 | 0.0% |
| 436 | UNITED RENTALS NORTH AM 4 07/15/2030 | 0.0% |
| 437 | MACY'S RETAIL HLDGS LLC 4.3 02/15/2043 | 0.0% |
| 438 | NRG ENERGY INC 6.125 05/15/2036 | 0.0% |
| 439 | NRG ENERGY INC 5.875 05/15/2034 | 0.0% |
| 440 | ATI INC 5.875 06/15/2033 | 0.0% |
| 441 | WESCO DISTRIBUTION INC 5.25 04/15/2031 | 0.0% |
| 442 | MPT OPER PARTNERSP/FINL 5 10/15/2027 | 0.0% |
| 443 | CCO HLDGS LLC/CAP CORP 4.5 06/01/2033 | 0.0% |
| 444 | HUNTSMAN INTERNATIONAL L 2.95 06/15/2031 | 0.0% |
| 445 | TRONOX INC 4.625 03/15/2029 | 0.0% |
| 446 | GOODYEAR TIRE & RUBBER 5.25 04/30/2031 | 0.0% |
| 447 | RESORTS WORLD/RWLV CAP 4.625 04/16/2029 | 0.0% |
| 448 | ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029 | 0.0% |
| 449 | NCR ATLEOS CORP 9.5 04/01/2029 | 0.0% |
| 450 | MERCER INTL INC 12.875 10/01/2028 | 0.0% |
| 451 | TRIMAS CORP 4.125 04/15/2029 | 0.0% |
| 452 | CLEAN HARBORS INC 6.375 02/01/2031 | 0.0% |
| 453 | CROCS INC 4.25 03/15/2029 | 0.0% |
| 454 | IQVIA INC 5 10/15/2026 | 0.0% |
| 455 | CVS HEALTH CORP 6.75 12/10/2054 | 0.0% |
| 456 | LEVEL 3 FINANCING INC 8.5 01/15/2036 | 0.0% |
| 457 | LEVEL 3 FINANCING INC 3.75 07/15/2029 | 0.0% |
| 458 | BOMBARDIER INC 5.875 01/15/2035 | 0.0% |
| 459 | CARS.COM INC 6.375 11/01/2028 | 0.0% |
| 460 | ROGERS COMMUNICATIONS IN 6.875 07/31/2056 | 0.0% |
| 461 | ELANCO ANIMAL HEALTH INC 6.65 08/28/2028 | 0.0% |
| 462 | SALLY HOLDINGS/SALLY CAP 6.75 04/01/2032 | 0.0% |
| 463 | BOMBARDIER INC 7 06/01/2032 | 0.0% |
| 464 | CORECIVIC INC 8.25 04/15/2029 | 0.0% |
| 465 | CLEVELAND-CLIFFS INC 4.625 03/01/2029 | 0.0% |
| 466 | HLF FIN SARL LLC/HERBALI 7.75 05/01/2033 | 0.0% |
| 467 | BRITISH TELECOMMUNICATIO 4.875 11/23/2081 | 0.0% |
| 468 | SUNCOKE ENERGY INC 4.875 06/30/2029 | 0.0% |
| 469 | EMBECTA CORP 6.75 02/15/2030 | 0.0% |
| 470 | LIGHT & WONDER INTL INC 7.5 09/01/2031 | 0.0% |
| 471 | DIVERSIFIED HEALTHCARE T 7.25 10/15/2030 | 0.0% |
| 472 | ICAHN ENTERPRISES/FIN 9.75 01/15/2029 | 0.0% |
| 473 | BREAD FINANCIAL HLDGS 8.375 06/15/2035 | 0.0% |
| 474 | ALTAGAS LTD 7.2 10/15/2054 | 0.0% |
| 475 | TRAVEL + LEISURE CO 6 04/01/2027 | 0.0% |
| 476 | ENERGIZER HOLDINGS INC 6 09/15/2033 | 0.0% |
| 477 | NCL CORPORATION LTD 5.875 01/15/2031 | 0.0% |
| 478 | WYNDHAM HOTELS & RESORTS 5.625 03/01/2033 | 0.0% |
| 479 | RESORTS WORLD/RWLV CAP 8.45 07/27/2030 | 0.0% |
| 480 | SYNAPTICS INC 4 06/15/2029 | 0.0% |
| 481 | CHARLES RIVER LABORATORI 4.25 05/01/2028 | 0.0% |
| 482 | ARCOSA INC 6.875 08/15/2032 | 0.0% |
| 483 | CHEMOURS CO 7.875 03/15/2034 | 0.0% |
| 484 | VF CORP 2.95 04/23/2030 | 0.0% |
| 485 | GRAPHIC PACKAGING INTERN 6.375 07/15/2032 | 0.0% |
| 486 | RINGCENTRAL INC 8.5 08/15/2030 | 0.0% |
| 487 | CCO HLDGS LLC/CAP CORP 4.25 02/01/2031 | 0.0% |
| 488 | ATI INC 4.875 10/01/2029 | 0.0% |
| 489 | YUM! BRANDS INC 3.625 03/15/2031 | 0.0% |
| 490 | MURPHY OIL CORP 5.875 12/01/2042 | 0.0% |
| 491 | HUNTSMAN INTERNATIONAL L 5.7 10/15/2034 | 0.0% |
| 492 | BELLRING BRANDS INC 7 03/15/2030 | 0.0% |
| 493 | ENCOMPASS HEALTH CORP 5.875 06/01/2034 | 0.0% |
| 494 | BLACKSTONE MORTGAGE TR 7.75 12/01/2029 | 0.0% |
| 495 | MURPHY OIL CORP 6 10/01/2032 | 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 | HERTZ CORP 12.625 07/15/2029 | 0.0% |
| 500 | MANITOWOC COMPANY INC 9.25 10/01/2031 | 0.0% |
| 501 | BIOMARIN PHARMACEUTICAL 5.5 02/15/2034 | 0.0% |
| 502 | ATKORE INC 4.25 06/01/2031 | 0.0% |
| 503 | NORTHERN OIL & GAS INC 8.75 06/15/2031 | 0.0% |
| 504 | TRI POINTE HOMES INC 5.7 06/15/2028 | 0.0% |
| 505 | B&G FOODS INC 8 09/15/2028 | 0.0% |
| 506 | NISSAN MOTOR ACCEPTANCE 7.05 09/15/2028 | 0.0% |
| 507 | ENERSYS 6.625 01/15/2032 | 0.0% |
| 508 | ROGERS COMMUNICATIONS IN 7 04/15/2055 | 0.0% |
| 509 | CCO HLDGS LLC/CAP CORP 4.75 02/01/2032 | 0.0% |
| 510 | SERVICE PROPERTIES TRUST 8.875 06/15/2032 | 0.0% |
| 511 | PERRIGO FINANCE UNLIMITE 6.125 09/30/2032 | 0.0% |
| 512 | EMERGENT BIOSOLUTIONS 3.875 08/15/2028 | 0.0% |
| 513 | RITHM CAPITAL CORP 8 04/01/2029 | 0.0% |
| 514 | WABASH NATIONAL CORP 4.5 10/15/2028 | 0.0% |
| 515 | DISCOVERY HOLDINGS INC 4.279 03/15/2032 | 0.0% |
| 516 | UNITED STATES STEEL CORP 6.65 06/01/2037 | 0.0% |
| 517 | MINERAL RESOURCES LTD 7 04/01/2031 | 0.0% |
| 518 | XEROX HOLDINGS CORP 8.875 11/30/2029 | 0.0% |
| 519 | SQUARE INC 3.5 06/01/2031 | 0.0% |
| 520 | HUDBAY MINERALS INC 6.125 04/01/2029 | 0.0% |
| 521 | VIASAT INC 6.5 07/15/2028 | 0.0% |
| 522 | RITHM CAPITAL CORP 8 07/15/2030 | 0.0% |
| 523 | CHURCHILL DOWNS INC 6.75 05/01/2031 | 0.0% |
| 524 | TWILIO INC 3.625 03/15/2029 | 0.0% |
| 525 | ESAB CORP 6.25 04/15/2029 | 0.0% |
| 526 | CRANE NXT CO 4.2 03/15/2048 | 0.0% |
| 527 | ENERGIZER HOLDINGS INC 4.75 06/15/2028 | 0.0% |
| 528 | BATH & BODY WORKS INC 6.75 07/01/2036 | 0.0% |
| 529 | ON SEMICONDUCTOR CORP 3.875 09/01/2028 | 0.0% |
| 530 | YUM! BRANDS INC 4.625 01/31/2032 | 0.0% |
| 531 | VALVOLINE INC 3.625 06/15/2031 | 0.0% |
| 532 | RHP HOTEL PPTY/RHP FINAN 7.25 07/15/2028 | 0.0% |
| 533 | ZIPRECRUITER INC 5 01/15/2030 | 0.0% |
| 534 | ZEBRA TECHNOLOGIES CORP 6.5 06/01/2032 | 0.0% |
| 535 | ENTEGRIS INC 4.375 04/15/2028 | 0.0% |
| 536 | TEAM HEALTH HOLDINGS INC 13.5 06/30/2028 | 0.0% |
| 537 | KOHL'S CORPORATION 5.55 07/17/2045 | 0.0% |
| 538 | LIGHT & WONDER INTL INC 6.25 10/01/2033 | 0.0% |
| 539 | ADT SEC CORP 4.875 07/15/2032 | 0.0% |
| 540 | THOR INDUSTRIES 4 10/15/2029 | 0.0% |
| 541 | CRESCENT ENERGY FINANCE 7.375 01/15/2033 | 0.0% |
| 542 | CNTRL PARENT/CDK GLB INC 7.25 06/15/2029 | 0.0% |
| 543 | TRINET GROUP INC 7.125 08/15/2031 | 0.0% |
| 544 | CIMPRESS PLC 7.375 09/15/2032 | 0.0% |
| 545 | GULFPORT ENERGY OP CORP 6.75 09/01/2029 | 0.0% |
| 546 | NRG ENERGY INC 3.875 02/15/2032 | 0.0% |
| 547 | NRG ENERGY INC 3.625 02/15/2031 | 0.0% |
| 548 | STONEX GROUP INC 7.875 03/01/2031 | 0.0% |
| 549 | PHINIA INC 6.75 04/15/2029 | 0.0% |
| 550 | ARCOSA INC 4.375 04/15/2029 | 0.0% |
| 551 | DYE & DURHAM LIMITED 8.625 04/15/2029 | 0.0% |
| 552 | ACADIA HEALTHCARE CO INC 5 04/15/2029 | 0.0% |
| 553 | EDISON INTERNATIONAL 8.125 06/15/2053 | 0.0% |
| 554 | WYNN RESORTS FINANCE LLC 6.25 03/15/2033 | 0.0% |
| 555 | CRESCENT ENERGY FINANCE 7.625 04/01/2032 | 0.0% |
| 556 | RADIANT FUNDING SPV LLC 144A 6.375 02/15/2029 | 0.0% |
| 557 | LAMB WESTON HLD 4.125 01/31/2030 | 0.0% |
| 558 | Arsenal AIC Parent LLC 8 10/01/2030 | 0.0% |
| 559 | PROG HOLDINGS INC 6 11/15/2029 | 0.0% |
| 560 | NGL ENRGY OP/FIN CORP 8.125 02/15/2029 | 0.0% |
| 561 | COMMERCIAL METALS CO 4.125 01/15/2030 | 0.0% |
| 562 | XPLR INFRAST OPERATING 8.625 03/15/2033 | 0.0% |
| 563 | MGM RESORTS INTL 6.5 04/15/2032 | 0.0% |
| 564 | KBR INC 4.75 09/30/2028 | 0.0% |
| 565 | SURGERY CENTER HOLDINGS 7.25 04/15/2032 | 0.0% |
| 566 | IRON MOUNTAIN INC 5.625 07/15/2032 | 0.0% |
| 567 | MACY'S RETAIL HLDGS LLC 6.125 03/15/2032 | 0.0% |
| 568 | KB HOME 7.25 07/15/2030 | 0.0% |
| 569 | WHIRLPOOL CORP 5.5 03/01/2033 | 0.0% |
| 570 | CLEAR CHANNEL OUTDOOR HO 7.5 03/15/2033 | 0.0% |
| 571 | BAUSCH HEALTH COS INC 7 01/15/2028 | 0.0% |
| 572 | METHANEX CORP 5.65 12/01/2044 | 0.0% |
| 573 | SEALED AIR CORP 6.875 07/15/2033 | 0.0% |
| 574 | NORDSTROM INC 4.375 04/01/2030 | 0.0% |
| 575 | WHIRLPOOL CORP 4.5 06/01/2046 | 0.0% |
| 576 | BRANDYWINE OPER PARTNERS 8.3 03/15/2028 | 0.0% |
| 577 | TELECOM ITALIA CAPITAL 6.375 11/15/2033 | 0.0% |
| 578 | NISSAN MOTOR ACCEPTANCE 2.45 09/15/2028 | 0.0% |
| 579 | BEAZER HOMES USA 7.25 10/15/2029 | 0.0% |
| 580 | GRANITE CONSTRUCTION INC 6.375 06/15/2034 | 0.0% |
| 581 | NEWELL BRANDS INC 8.5 06/01/2028 | 0.0% |
| 582 | EDISON INTERNATIONAL 7.875 06/15/2054 | 0.0% |
| 583 | ASBURY AUTOMOTIVE GROUP 5 02/15/2032 | 0.0% |
| 584 | LEVEL 3 FINANCING INC 7 03/31/2034 | 0.0% |
| 585 | Cash_USD | -0.1% |
How it ranks vs peers
Versus the Bonds · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 585 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 EUR Hdg 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 (EUR Hedged) | 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) | 0.35% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.44% | 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 | 585 | 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.