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Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc

Amundi · LU1435356065

Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker UHYC (ISIN LU1435356065). 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 for regular…

· Tracks the Bloomberg MSCI ESG US Corporate High Yield Select Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€170.2M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+4.7%

Total return · to 2026-08-25

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The Bloomberg MSCI ESG US Corporate High Yield Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 817 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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).

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

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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

Index tracked ?

Bloomberg MSCI ESG US Corporate High Yield Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2024

Recommended holding period

3 years

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc Average Bloomberg MSCI ESG US Corporate High Yield Select Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+3.9%

1 year+4.7%

How bumpy has it been?

33.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-22.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+10.1%

Since inception

Total growth since launch — about +3.9% a year.

+25.3%

Best 12 months

The strongest one-year stretch on record.

-8.6%

Worst 12 months

The weakest one-year stretch on record.

-22.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Consumer Discretionary28.7%

Communication Services18.9%

Health Care12.5%

Financials11.9%

Materials10.1%

Industrials6.9%

Technology4.9%

Consumer Staples4.7%

The 10 biggest holdings make up 5.4% of the fund — the rest is spread across roughly 800 more companies.

Top 10 holdings

#	Company	Weight
1	1261229 BC LT 1% Apr32	1.1%
2	NEXSTAR MDIA 6.5% Sep33	0.6%
3	CENTENE CORP 4.625% Dec29	0.5%
4	DISCOVERY HLD 5.05% Mar42	0.5%
5	1011778 BC UL 4% Oct30	0.5%
6	AMERICAN AIRL 5.75% Apr29	0.5%
7	DAVITA INC 4.625% Jun30	0.5%
8	NISSAN MOTOR 4.81% Sep30	0.5%
9	CARVANA CO FRN Jun31	0.4%
11	RAKUTEN GROUP 9.75% Apr29	0.4%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	UHYC	USD	★ Primary
CHF listings
SIX	USHYC	CHF
EUR listings
Borsa Italiana	USHYC	EUR
Frankfurt	BUN8	EUR
USD listings
B3	USHYCM	USD
E1	USHYCCHF	USD
E1	USHYCEUR	USD
E1	USHYCUSD	USD
EB	USHYCM	USD
EO	USHYCCHF	USD
EO	USHYCEUR	USD
EO	USHYCUSD	USD
EP	USHYCEUR	USD
EP	USHYCCHF	USD
EU	USHYCEUR	USD
EU	USHYCUSD	USD
EU	USHYCCHF	USD
EZ	USHYCCHF	USD
EZ	USHYCEUR	USD
GD	BUN8	USD
GM	BUN8	USD
GZ	BUN8	USD
I2	USHYCM	USD
IX	USHYCM	USD
L1	USHYCM	USD
L3	USHYCM	USD
PO	USHYCM	USD
QT	BUN8	USD
SE	USHYC	USD
TH	BUN8	USD
X1	USHYCUSD	USD
X2	USHYCUSD	USD
X9	USHYCEUR	USD
X9	USHYCUSD	USD
XA	USHYCCHF	USD
XA	USHYCEUR	USD
XA	USHYCUSD	USD
XE	USHYCUSD	USD
XE	USHYCEUR	USD
XE	USHYCCHF	USD
XETRA	UHYC	USD
XF	USHYCCHF	USD
XF	USHYCEUR	USD
XF	USHYCUSD	USD
XG	USHYCCHF	USD
XG	USHYCEUR	USD
XG	USHYCUSD	USD
XH	USHYCUSD	USD
XH	USHYCEUR	USD
XH	USHYCCHF	USD
XJ	USHYCCHF	USD
XJ	USHYCEUR	USD
XJ	USHYCUSD	USD
XL	USHYCCHF	USD
XL	USHYCEUR	USD
XL	USHYCUSD	USD
XO	USHYCUSD	USD
XO	USHYCEUR	USD
XO	USHYCCHF	USD
XQ	USHYCCHF	USD
XQ	USHYCEUR	USD
XQ	USHYCUSD	USD
XT	USHYCUSD	USD
XU	USHYCCHF	USD
XU	USHYCEUR	USD
XU	USHYCUSD	USD
XV	USHYCUSD	USD
XV	USHYCEUR	USD
XV	USHYCCHF	USD
XW	USHYCCHF	USD
XW	USHYCEUR	USD
XW	USHYCUSD	USD
XX	USHYCUSD	USD
XX	USHYCEUR	USD
XX	USHYCCHF	USD
XZ	USHYCCHF	USD
XZ	USHYCEUR	USD
XZ	USHYCUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-25 · the fund's own published holdings.

#	Company	Weight
1	1261229 BC LT 1% Apr32	1.1%
2	NEXSTAR MDIA 6.5% Sep33	0.6%
3	CENTENE CORP 4.625% Dec29	0.5%
4	DISCOVERY HLD 5.05% Mar42	0.5%
5	1011778 BC UL 4% Oct30	0.5%
6	AMERICAN AIRL 5.75% Apr29	0.5%
7	DAVITA INC 4.625% Jun30	0.5%
8	NISSAN MOTOR 4.81% Sep30	0.5%
9	CARVANA CO FRN Jun31	0.4%
11	RAKUTEN GROUP 9.75% Apr29	0.4%
12	LEVEL 3 FIN I 7% Mar34	0.4%
13	WINDST SERVI/ 8.25% Oct31	0.4%
14	NISSAN MOTOR 4.345% Sep27	0.4%
15	CCO HOLDINGS 4.75% Mar30	0.4%
16	CENTENE CORP 2.45% Jul28	0.4%
17	IQVIA INC 6.25% Jun32	0.4%
18	CHS/COMMUNITY 9.75% Jan34	0.4%
19	VODAFONE GROU VAR Apr79	0.4%
20	LEVEL 3 FIN I 6.875% Jun33	0.3%
21	QXO BLDG PROD 6.75% Apr32	0.3%
22	MICHAELS COS 8.5% Mar33	0.3%
23	CENTENE CORP 2.5% Mar31	0.3%
24	CENTENE CORP 3.375% Feb30	0.3%
25	CCO HOLDINGS 4.25% Feb31	0.3%
26	CENTENE CORP 3% Oct30	0.3%
27	CCO HOLDINGS 4.5% Aug30	0.3%
28	SS&C TECH INC 5.5% Sep27	0.3%
29	DISCOVERY HLD 4.054% Mar29	0.3%
30	GENMAB/GENMAB 6.25% Dec32	0.3%
31	LEVEL 3 FIN I 8.5% Jan36	0.3%
32	HERC HOLDINGS 7% Jun30	0.3%
33	NCL CORP 6.75% Feb32	0.3%
34	JETBLUE AIRW/ 9.875% Sep31	0.3%
35	SIRIUS XM RAD 4% Jul28	0.3%
36	CCO HOLDINGS 5% Feb28	0.3%
37	UNITED RENTAL 5.375% Nov33	0.3%
38	URI 4.875% 1/28	0.3%
39	SNAP INC 6.875% Mar33	0.3%
40	CCO HOLDINGS 4.5% May32	0.3%
41	IRON MOUNTAIN 6.25% Jan35	0.3%
42	UNITI / CSL 8.625% Jun32	0.3%
43	ALBERTSONS CO 5.75% Mar34	0.3%
44	CARVANA CO FRN Jun30	0.3%
45	VIACOMCBS INC 4.95% Jan31	0.3%
46	HERC HOLDINGS 7.25% Jun33	0.3%
47	AVANTOR FUNDI 4.625% Jul28	0.3%
48	QXO BLDG PROD 6.5% Jul31	0.3%
49	CHS/COMMUNITY 10.875% Jan32	0.3%
50	NEXSTAR MDIA 7.25% Apr34	0.3%
51	HILTON DOMEST 3.625% Feb32	0.3%
52	UNITI SERV LL 7.5% Oct33	0.3%
53	POST HOLDINGS 6.5% Mar36	0.2%
54	NCL CORP 5.875% Jan31	0.2%
55	KENNEDY-WILSO 7% Jun31	0.2%
56	CHS/COMMUNITY 5.25% May30	0.2%
57	MPT OP PTNR/F 8.5% Feb32	0.2%
58	DISCOVERY COM 3.95% Mar28	0.2%
59	MPT OP PTNR/F 5% Oct27	0.2%
60	POST HOLDINGS 4.625% Apr30	0.2%
61	SIRIUS XM RAD 3.875% Sep31	0.2%
62	JAZZ SECURITI 4.375% Jan29	0.2%
63	FAIR ISAAC CO 6% May33	0.2%
64	NOVELIS CORP 4.75% Jan30	0.2%
65	CLEVELAND-CLI 7.625% Jan34	0.2%
66	AMER AXLE & M 7.75% Oct33	0.2%
67	QXO BLDG PROD 6.875% Jul34	0.2%
68	ALBERTSONS CO 4.875% Feb30	0.2%
69	DAVITA INC 3.75% Feb31	0.2%
70	SIRIUS XM RAD 5.875% Apr32	0.2%
71	DARLING INGRE 6% Jun30	0.2%
72	SIRIUS XM RAD 5.5% Jul29	0.2%
73	VZ SECURED FI 5% Jan32	0.2%
74	YUM! BRANDS I 5.375% Apr32	0.2%
75	NISSAN MOTOR 7.5% Jul30	0.2%
76	YUM! BRANDS I 4.625% Jan32	0.2%
77	POST HOLDINGS 6.375% Mar33	0.2%
78	CLEVELAND-CLI 7% Mar32	0.2%
79	GRAY MEDIA 9.625% Jul32	0.2%
80	NEWELL BRANDS 8.5% Jun28	0.2%
81	NEXSTAR BROAD 4.75% Nov28	0.2%
82	IRON MOUNTAIN 5.25% Jul30	0.2%
84	LIFEPOINT HEA 7% May34	0.2%
85	CLEAR CHANNEL 7.125% Feb31	0.2%
86	COOPER-STANDA 9.25% Mar31	0.2%
87	CCO HOLDINGS 7% Feb33	0.2%
88	SIRIUS XM RAD 4.125% Jul30	0.2%
89	FTAI AVIATION 5.5% May28	0.2%
90	CCO HOLDINGS 4.5% Jun33	0.2%
91	IRON MOUNTAIN 6.25% Jan33	0.2%
93	SIRIUS XM RAD 5% Aug27	0.2%
94	BUILDERS FIRS 4.25% Feb32	0.2%
95	DRESDNER FNDG 8.151% Jun31	0.2%
96	ENDO FINANCE 8.5% Apr31	0.2%
97	WHIRLPOOL COR 7.875% Jul34	0.2%
98	CCO HOLDINGS 4.25% Jan34	0.2%
99	VZ SECURED FI 7.5% Jan33	0.2%
100	NISSAN MOTOR 6.125% Sep30	0.2%
101	SUNRISE FINCO 4.875% Jul31	0.2%
102	NISSAN MOTOR 8.125% Jul35	0.2%
103	CENTENE CORP 2.625% Aug31	0.2%
104	ONEMAIN FINAN 7.875% Mar30	0.2%
105	BELL CANADA VAR Sep55	0.2%
106	COMMERCIAL ME 5.75% Nov33	0.2%
107	FAIR ISAAC CO 6.25% Sep34	0.2%
108	CENTENE CORP 4.25% Dec27	0.2%
109	GOODYEAR TIRE 8.875% Jul32	0.2%
110	CLARIOS GLOBA 6.75% Feb30	0.2%
111	ADVANCE AUTO 7% Aug30	0.2%
112	PENNYMAC FIN 7.875% Dec29	0.2%
113	SABRE GLBL IN 11.125% Jul30	0.2%
114	LAMB WESTON H 4.125% Jan30	0.2%
115	XPLR INFRAST 8.625% Mar33	0.2%
116	BELRON UK FIN 5.75% Oct29	0.2%
117	BALL CORP 2.875% Aug30	0.2%
118	CCO HOLDINGS 7.375% Feb36	0.2%
119	DAVITA INC 6.875% Sep32	0.2%
120	WESCO DISTRIB 6.625% Mar32	0.2%
121	ALBERTSONS CO 5.625% Mar32	0.2%
122	ALBERTSONS CO 3.5% Mar29	0.2%
123	TRAVEL + LEIS 6.25% Jun31	0.2%
124	IRON MOUNTAIN 4.5% Feb31	0.2%
125	ARAMARK SERV 5% Feb28	0.2%
126	RHP HOTEL PPT 6.5% Apr32	0.2%
127	GEN DIGITAL I 6.25% Apr33	0.2%
128	UNITED RENTAL 3.875% Feb31	0.2%
129	CLEAR CHANNEL 7.75% Apr28	0.2%
130	MUVICO LLC FRN Feb29	0.2%
131	BUILDERS FIRS 6.375% Mar34	0.2%
132	UNITED RENTAL 6.125% Mar34	0.2%
133	DAVITA INC 6.75% Jul33	0.2%
134	COMPASS GRP L 5.25% Apr29	0.2%
135	CLAR SCI HLD 3.875% Jul28	0.2%
136	BALL CORP 6% Jun29	0.2%
137	ESAB CORP 5.625% Apr31	0.2%
138	CLARIOS GLOBA 6.75% Sep32	0.2%
139	RR DONNELLEY 9.5% Aug29	0.2%
140	CCO HOLDINGS 6.375% Sep29	0.2%
141	WHIRLPOOL COR 7.5% Jul31	0.2%
142	UNITED AIRLIN 4.875% Mar29	0.2%
143	HILTON DOMEST 4% May31	0.2%
144	TELENET FIN L 5.5% Mar28	0.2%
145	SOMNIGROUP IN 4% Apr29	0.2%
146	CHS/COMMUNITY 6.875% Apr29	0.2%
147	DIEBOLD NIXDO 7.75% Mar30	0.2%
148	HILTON GRAND 6.625% Jan32	0.2%
149	HILTON DOMEST 5.875% Mar33	0.2%
150	CLEAR CHANNEL 7.5% Mar33	0.2%
151	RR DONNELLEY FRN Jun31	0.2%
152	IRON MOUNTAIN 4.875% Sep29	0.2%
153	POST HOLDINGS 6.25% Oct34	0.2%
155	ONEMAIN FINAN 6.625% May29	0.2%
156	HILTON DOMEST 5.5% Mar34	0.2%
157	CCO HOLDINGS 5.375% Jun29	0.2%
158	HILTON DOMEST 5.75% Sep33	0.2%
159	LB 6.875% 11/35	0.2%
160	SIX FLAGS ENT 6.625% May32	0.2%
161	ADT SEC CORP 4.125% Aug29	0.2%
162	GEN DIGITAL I 6.75% Sep27	0.2%
163	SIX FLAGS ENT 8.625% Jan32	0.2%
164	GO DADDY OP/F 3.5% Mar29	0.2%
165	ONEMAIN FINAN 6.75% Sep33	0.2%
166	COLUMBUS MCKI 7.125% Feb33	0.2%
167	VIACOM INC 6.875% Apr36	0.2%
168	IRON MOUNTAIN 7% Feb29	0.2%
169	AXON ENTERPRI 6.25% Mar33	0.2%
170	CLEAR CHANNEL 7.5% Jun29	0.2%
171	AXON ENTERPRI 6.125% Mar30	0.2%
172	SERVICE CORP 4% May31	0.2%
173	YUM! BRANDS I 3.625% Mar31	0.2%
174	SYNCHRONY FIN 7.25% Feb33	0.2%
175	FAIR ISAAC CO 4% Jun28	0.2%
176	ENTEGRIS ESCR 5.95% Jun30	0.2%
177	LIFEPOINT HEA 1% Jun32	0.2%
178	POST HOLDINGS 6.25% Feb32	0.2%
179	CLEVELAND-CLI 7.5% Sep31	0.2%
180	US FOODS INC 4.75% Feb29	0.1%
181	ASBURY AUTO G 4.625% Nov29	0.1%
182	ALLEGIANT TRA 7.125% Jul31	0.1%
183	UNITED AIRLIN 5.375% Mar31	0.1%
184	NISSAN MOTOR 7.05% Sep28	0.1%
185	GRAY MEDIA 5.375% Nov31	0.1%
186	II-VI INC 5% Dec29	0.1%
187	COTY/HFC PRES 5.6% Jan31	0.1%
188	SABRE FINCL B 11.125% Jun29	0.1%
189	WESCO DISTRIB 6.375% Mar29	0.1%
190	COMPOSECURE H 5.625% Feb33	0.1%
191	MOLINA HEALTH 6.25% Jan33	0.1%
192	COMMERCIAL ME 6% Dec35	0.1%
193	VIACOMCBS INC 4.2% May32	0.1%
194	MINERAL RESOU 6.25% May34	0.1%
195	ENERGIZER HLD 4.375% Mar29	0.1%
196	OPEN TEXT COR 3.875% Feb28	0.1%
197	CLAR SCI HLD 4.875% Jul29	0.1%
198	LEVEL 3 FIN I 7.5% Feb37	0.1%
199	AMER AXLE & M 6.375% Oct32	0.1%
200	VIACOM INC 4.375% Mar43	0.1%
201	HERTZ CORP/TH 12.625% Jul29	0.1%
202	GRAY MEDIA 10.5% Jul29	0.1%
203	UNITI / CSL 6.5% Feb29	0.1%
204	CHS/COMMUNITY 6.125% Apr30	0.1%
205	SKEENA RESOUR 8.5% Apr31	0.1%
206	BALL CORP 5.5% Sep33	0.1%
207	DISCOVERY COM 3.625% May30	0.1%
208	WESCO DISTRIB 6.375% Mar33	0.1%
209	SEAGATE DATA 9.625% Dec32	0.1%
210	WESCO DISTRIB 5.5% Apr34	0.1%
211	FORTESCUE TRE 6.125% Apr32	0.1%
212	VIACOM INC 5.85% Sep43	0.1%
213	MPT OP PTNR/F 3.5% Mar31	0.1%
214	PENNYMAC FIN 6.875% May32	0.1%
215	HUMANA INC VAR Sep56	0.1%
216	CLEVELAND-CLI 6.875% Nov29	0.1%
217	MPT OP PTNR/F 4.625% Aug29	0.1%
218	ONEMAIN FINAN 7.125% Sep32	0.1%
219	MINERAL RESOU 9.25% Oct28	0.1%
220	FTAI AVIATION 7% Jun32	0.1%
222	ELEMENT SOLN 3.875% Sep28	0.1%
223	SIX FLAGS ENT 7.25% May31	0.1%
224	ROGERS COMMUN VAR Apr55	0.1%
225	ENCOMPASS HLT 4.75% Feb30	0.1%
226	L BRANDS INC 6.625% Oct30	0.1%
227	OPEN TEXT INC 4.125% Feb30	0.1%
228	ENCORE CAPITA 6.625% Jun32	0.1%
229	AVIANCA MIDCO 9.625% Feb30	0.1%
230	TELUS CORP VAR Oct55	0.1%
231	CROWN AMERICA 5.875% Jun33	0.1%
232	IRM 4.875% 9/27	0.1%
233	UNITI / CSL 4.75% Apr28	0.1%
234	GENMAB/GENMAB 7.25% Dec33	0.1%
235	HILTON DOMEST 5.5% Sep31	0.1%
236	TRONOX INC 4.625% Mar29	0.1%
237	CLEAR CHANNEL 7.875% Apr30	0.1%
238	CCO HOLDINGS 7.375% Mar31	0.1%
239	AVANTOR FUNDI 3.875% Nov29	0.1%
240	CLEVELAND-CLI 6.75% Apr30	0.1%
241	CCO HOLDINGS 4.75% Feb32	0.1%
242	ADVANCE AUTO 7.375% Aug33	0.1%
243	FORTESCUE TRE 4.375% Apr31	0.1%
244	LITHIA MOTORS 3.875% Jun29	0.1%
245	HILTON DOMEST 4.875% Jan30	0.1%
246	CLEARWAY ENER 3.75% Feb31	0.1%
247	HERC HOLDINGS 6.625% Jun29	0.1%
248	DISCOVERY COM 4.125% May29	0.1%
249	SERVICE CORP 5.75% Oct32	0.1%
250	MAGNERA CORP 7.25% Nov31	0.1%
251	ADT SEC CORP 5.875% Oct33	0.1%
252	POST HOLDINGS 4.5% Sep31	0.1%
253	MICHAELS COS 11% Mar34	0.1%
254	SERVICE CORP 3.375% Aug30	0.1%
255	BUILDERS FIRS 6.75% May35	0.1%
256	HILTON GRAND 5% Jun29	0.1%
257	ONEMAIN FINAN 4% Sep30	0.1%
258	VIACOM INC 7.875% Jul30	0.1%
259	CORE & MAIN 6% Jul34	0.1%
260	UNITED RENTAL 5.25% Jan30	0.1%
261	COTY/HFC PRES 6.625% Jul30	0.1%
262	PRIME SEC/FIN 3.375% Aug27	0.1%
263	CAPSTONE COPP 6.75% Mar33	0.1%
264	SPRINGLEAF FI 5.375% Nov29	0.1%
265	FTAI AVIATION 7% May31	0.1%
266	SENSATA TECH 5.875% Sep30	0.1%
267	GLOBAL ATLANT VAR Mar56	0.1%
268	NOVELIS CORP 6.875% Jan30	0.1%
269	PRIMO/TRTON W 4.375% Apr29	0.1%
270	XPLR INFRAST 7.25% Jan29	0.1%
271	GAP INC/THE 3.625% Oct29	0.1%
272	BAUSCH HEALTH 11% Sep28	0.1%
273	SOTERA HEALTH 7.375% Jun31	0.1%
274	EDGEWELL PERS 5.5% Jun28	0.1%
275	HOWARD HUGHES 6.125% Mar34	0.1%
276	BAUSCH HEALTH 4.875% Jun28	0.1%
277	WS ESCROW LLC 7.75% Jun33	0.1%
278	CONSTELLIUM S 3.75% Apr29	0.1%
279	ONEMAIN FINAN 7.5% May31	0.1%
280	RB GLOBAL HLD 7.75% Mar31	0.1%
281	ALBERTSONS CO 6.5% Feb28	0.1%
282	LIFEPOINT HEA 9.875% Aug30	0.1%
283	SOMNIGROUP IN 3.875% Oct31	0.1%
284	CLEVELAND-CLI 7.375% May33	0.1%
285	AVIS BUDGET C 8.25% Jan30	0.1%
286	KENNEDY-WILSO 7.25% Jun33	0.1%
287	TEREX CORP 6.25% Oct32	0.1%
288	LAMB WESTON H 4.375% Jan32	0.1%
289	ACADIA HEALTH 7.375% Mar33	0.1%
290	PHH ESCROW IS 9.875% Nov29	0.1%
291	ON SEMICONDUC 3.875% Sep28	0.1%
292	BUILDERS FIRS 6.375% Jun32	0.1%
293	HILTON DOMEST 3.75% May29	0.1%
294	NCL CORP 6.25% Sep33	0.1%
295	DISCOVERY HLD 5.141% Mar52	0.1%
296	VF CORP 2.95% Apr30	0.1%
297	CARPENTER TEC 5.625% Mar34	0.1%
298	COMPASS MIN I 8% Jul30	0.1%
299	ADAPTHEALTH L 5.125% Mar30	0.1%
300	NORDSTROM INC 5% Jan44	0.1%
301	RHP HOTEL PPT 5.75% Mar34	0.1%
302	CHEMOURS CO 7.875% Mar34	0.1%
303	ONEMAIN FINAN 6.5% Mar33	0.1%
304	METHANEX CORP 5.25% Dec29	0.1%
305	TERRAFORM POW 4.75% Jan30	0.1%
306	TEREX CORP 5% May29	0.1%
307	SERVICE CORP 4.625% Dec27	0.1%
308	AMERICAN AIRL 7.25% Feb28	0.1%
309	UNITI/UNITI/C 6% Jan30	0.1%
310	CINEMARK USA 5.25% Jul28	0.1%
311	PENNYMAC FIN 6.875% Feb33	0.1%
312	GROUP 1 AUTO 4% Aug28	0.1%
313	WILLIAMS SCOT 6.625% Jun29	0.1%
314	PERIMETER HOL 5% Oct29	0.1%
315	WILLIAM CARTE 7.375% Feb31	0.1%
316	ATI INC 7.25% Aug30	0.1%
317	VODAFONE GROU VAR Jun81	0.1%
318	NEXTERA ENERG 4.5% Sep27	0.1%
319	EVERFORTH INC 4.625% May28	0.1%
320	NEWELL BRANDS 6.375% May30	0.1%
321	FORTESCUE TRE 5.875% Apr30	0.1%
322	XPLR INFRAST 8.375% Jan31	0.1%
323	IRON MTN INFO 5% Jul32	0.1%
324	PENNYMAC FIN 5.75% Sep31	0.1%
325	TRIVIUM PACK 12.25% Jan31	0.1%
326	TREEHOUSE FOO 7.75% Feb33	0.1%
327	WESCO DISTRIB 5.25% Apr31	0.1%
328	UNITED RENTAL 4% Jul30	0.1%
329	AVIENT CORP 6.25% Nov31	0.1%
330	NOVELIS CORP 3.875% Aug31	0.1%
331	GRAY MEDIA 4.75% Oct30	0.1%
332	MPH ACQUISITI 5.75% Dec30	0.1%
333	GARRETT MOT/S 7.75% May32	0.1%
334	MOLINA HEALTH 3.875% May32	0.1%
335	CHS/COMMUNITY 6% Jan29	0.1%
336	ONEMAIN FINAN 7.125% Nov31	0.1%
337	ZIGGO BV 4.875% Jan30	0.1%
338	ENCORE CAPITA 8.5% May30	0.1%
339	ZEBRA TECH CO 6.5% Jun32	0.1%
340	SPRINGLEAF FI 6.625% Jan28	0.1%
341	HUNTSMAN INT 4.5% May29	0.1%
342	ELANCO ANIMAL 6.4% Aug28	0.1%
343	ONEMAIN FINAN 6.75% Mar32	0.1%
344	AVIANCA MIDCO 9.5% Jan31	0.1%
345	NEWELL BRANDS 6.625% Sep29	0.1%
346	CLEARWAY ENER 4.75% Mar28	0.1%
347	FORVIA SE 8% Jun30	0.1%
348	NEWELL RUBBER 5.5% Apr46	0.1%
349	FTAI AVIATION 7.875% Dec30	0.1%
350	MATCH GROUP I 6.125% Sep33	0.1%
351	TGS ASA 8.5% Jan30	0.1%
352	SALLY HLD/SAL 6.75% Apr32	0.1%
353	GRAY MEDIA 7.25% Aug33	0.1%
354	AXALTA COATIN 3.375% Feb29	0.1%
355	OUTFRONT MEDI 6% Jun34	0.1%
356	PERENTI FINAN 7.5% Apr29	0.1%
357	HOWARD HUGHES 4.125% Feb29	0.1%
358	PROG HOLDINGS 6% Nov29	0.1%
359	NISSAN MOTOR 7.75% Jul32	0.1%
360	WILLIAMS SCOT 6.625% Apr30	0.1%
361	UNITED RENTAL 3.875% Nov27	0.1%
362	PHINIA INC 6.75% Apr29	0.1%
363	MOLINA HEALTH 6.5% Feb31	0.1%
364	PLS GROUP 6.875% May31	0.1%
366	CENTURY COMMU 6.625% Sep33	0.1%
367	RB GLOBAL HLD 6.75% Mar28	0.1%
368	IQVIA INC 6.5% May30	0.1%
369	BALDWIN INS/F 7.125% May31	0.1%
370	AVIS BUDGET C 8% Feb31	0.1%
371	NEW FLYER 9.25% Jul30	0.1%
372	SENSATA TECHN 6.625% Jul32	0.1%
373	EDGEWELL PERS 4.125% Apr29	0.1%
374	AVIS BUDGET C 8.375% Jun32	0.1%
375	ALBERTSONS CO 5.5% Mar31	0.1%
376	CONCENTRA HEA 6.875% Jul32	0.1%
377	FORVIA SE 6.75% Sep33	0.1%
378	PRIMO/TRTON W 6.25% Apr29	0.1%
379	SS&C TECH INC 6.5% Jun32	0.1%
380	BROOKFIELD RE 6.25% Sep27	0.1%
381	BALL CORP 3.125% Sep31	0.1%
382	ARCOSA INC 6.875% Aug32	0.1%
383	PETCO HEALTH 8.25% Feb31	0.1%
384	PENNYMAC FIN 6.75% Feb34	0.1%
385	PENNYMAC FIN 7.125% Nov30	0.1%
386	AVIENT CORP 7.125% Aug30	0.1%
387	MINERAL RESOU 8.5% May30	0.1%
388	APTIV SWISS H VAR Dec54	0.1%
389	STARWOOD PROP 6.125% Jun31	0.1%
390	SONIC AUTOMOT 4.875% Nov31	0.1%
391	GOODYEAR TIRE 6.625% Jul30	0.1%
392	IRON MOUNTAIN 5.25% Mar28	0.1%
393	GROUP 1 AUTO 6.375% Jan30	0.1%
394	FORTESCUE TRE 4.5% Sep27	0.1%
395	BURFORD CAPIT 6.25% Apr28	0.1%
396	WABASH NATION 4.5% Oct28	0.1%
397	BURFORD CAPIT 9.25% Jul31	0.1%
398	TRINITY IND 7.75% Jul28	0.1%
399	TTMTIN 4.5% 10/27	0.1%
400	SCIENCE APP 5.875% Nov33	0.1%
401	US FOODS INC 6.875% Sep28	0.1%
402	MINERAL RESOU 6% May32	0.1%
403	NOVELIS CORP 6.375% Aug33	0.1%
404	CHARLES RIVER 4% Mar31	0.1%
405	MINERAL RESOU 7% Apr31	0.1%
406	MATCH GROUP I 3.625% Oct31	0.1%
407	ADVANCE AUTO 3.9% Apr30	0.1%
408	JAGUAR LAND R 5.875% Jan28	0.1%
409	MPH ACQUISITI FRN Dec30	0.1%
410	ENERGIZER HLD 4.75% Jun28	0.1%
411	CHEMOURS CO 8% Jan33	0.1%
412	NORTONLIFELOC 7.125% Sep30	0.1%
413	ALBERTSONS CO 6.25% Mar33	0.1%
414	IRON MOUNTAIN 5.625% Jul32	0.1%
415	RHP HOTEL PPT 4.5% Feb29	0.1%
416	ONEMAIN FINAN 3.875% Sep28	0.1%
417	HILTON DOMEST 6.125% Apr32	0.1%
418	ESAB CORP 6.25% Apr29	0.1%
419	INSTALLED BUI 5.625% Feb34	0.1%
420	BIOMARIN PHAR 5.5% Feb34	0.1%
421	XPLR INFRAST 7.75% Apr34	0.1%
422	ZI TECH/ZI FI 3.875% Feb29	0.1%
423	IHEARTCOMMUNI 9.125% May29	0.1%
424	CLEARWAY ENER 5.75% Jan34	0.1%
426	HUDBAY MINERA 6.125% Apr29	0.1%
427	AVIS BUDGET C 5.375% Mar29	0.1%
428	VICTORIA S SE 4.625% Jul29	0.1%
429	NORDSTROM INC 4.375% Apr30	0.1%
430	HUDSON PACIFI 4.65% Apr29	0.1%
431	MARRIOTT OWNE 6.5% Oct33	0.1%
432	RAKUTEN GROUP VAR PERP	0.1%
433	ASTON MARTIN 1% Mar29	0.1%
434	ENPRO INC 6.125% Jun33	0.1%
435	INSULET CORP 6.5% Apr33	0.1%
436	BRITISH TELEC VAR Nov81	0.1%
437	GOEASY LTD 7.625% Jul29	0.1%
438	AVIANCA MIDCO 10.25% Jan32	0.1%
439	GOODYEAR TIRE 5% Jul29	0.1%
440	CHEMOURS CO 5.75% Nov28	0.1%
441	FMC CORP VAR Nov55	0.1%
442	ADT 4.875% 7/32	0.1%
443	WHIRLPOOL COR 6.125% Jun30	0.1%
444	AXALTA COATIN 7.25% Feb31	0.1%
445	CHEMOURS CO 4.625% Nov29	0.1%
446	CLARITEV CORP FRN Mar31	0.1%
447	API GROUP DE 5.75% Jun34	0.1%
448	TELEFLEX INC 4.25% Jun28	0.1%
449	ANY GRP RE/RE 9.75% Apr30	0.1%
450	L BRANDS INC 6.75% Jul36	0.1%
451	TELUS CORP VAR Jun56	0.1%
452	PRA GROUP INC 8.875% Jan30	0.1%
453	TAYLOR MORRIS 5.75% Nov32	0.1%
454	ANY GRP RE/RE 5.75% Jan29	0.1%
455	HOWARD HUGHES 4.375% Feb31	0.1%
456	OPEN TEXT COR 3.875% Dec29	0.1%
457	YUM! BRANDS I 4.75% Jan30	0.1%
458	XPO INC 7.125% Feb32	0.1%
459	ANYWHERE RE/C 7% Apr30	0.1%
460	TWILIO INC 3.625% Mar29	0.1%
461	GOODYEAR TIRE 5.25% Jul31	0.1%
462	DENTSPLY SIRO VAR Sep55	0.1%
463	CLARIOS GLOBA 6.75% May28	0.1%
464	MOLINA HEALTH 4.375% Jun28	0.1%
465	TRAVEL + LEIS 4.5% Dec29	0.1%
466	EW SCRIPPS 9.875% Aug30	0.1%
467	UNITED RENTAL 3.75% Jan32	0.1%
468	BUILDERS FIRS 5% Mar30	0.1%
469	VIACOMCBS INC 4.95% May50	0.1%
470	NISSAN MOTOR 5.625% Sep28	0.1%
471	METHANEX CORP 5.125% Oct27	0.1%
472	ELASTIC NV 4.125% Jul29	0.1%
473	SLM CORP 6.5% Jan30	0.1%
474	SEAWORLD PARK 5.25% Aug29	0.1%
475	ONEMAIN FINAN 6.125% May30	0.1%
476	ASBURY AUTO G 4.5% Mar28	0.1%
477	SNAP INC 6.875% Mar34	0.1%
478	CLUE OPCO 9.5% Oct31	0.1%
479	TAYLOR MORRIS 5.125% Aug30	0.1%
480	BURFORD CAPIT 8.5% Jan34	0.1%
481	ROGERS COMMUN VAR Jul56	0.1%
482	FORTREA HOLDI 7.5% Jul30	0.1%
483	LIBERTY CABLEVISION O 6.75% 31/10/27 USD	0.1%
484	1011778 BC UL 4.375% Jan28	0.1%
485	PERIMETER HOL 6.25% Jan34	0.1%
486	KAISER ALUMIN 4.5% Jun31	0.1%
487	IHEARTCOMMUNI 7.75% Aug30	0.1%
488	BLACKSTONE MT 7.75% Dec29	0.1%
489	MOLINA HEALTH 3.875% Nov30	0.1%
490	OWENS-BROCKWA 7.25% May31	0.1%
491	TELECOM ITALI 6% Sep34	0.1%
492	SERVICE CORP 5.125% Jun29	0.1%
493	BREAD FINANCI 6.75% May31	0.1%
494	BURFORD CAPIT 7.5% Jul33	0.1%
495	CINEMARK USA 7% Aug32	0.1%
496	WHIRLPOOL COR 6.5% Jun33	0.1%
497	GRAPHIC PACKA 6.375% Jul32	0.1%
498	XPO INC 7.125% Jun31	0.1%
499	MPH ACQUISITI FRN Mar31	0.1%
500	ALASKA AIRLIN 6.5% Jun31	0.1%
501	ZIGGO 5.125% Feb30	0.1%
502	LIFEPOINT HEA 8.375% Feb32	0.1%
503	OUTFRONT MEDI 4.25% Jan29	0.1%
504	STARWOOD PROP 5.25% Oct28	0.1%
505	GO DADDY OP/F 5.25% Dec27	0.1%
506	L BRANDS INC 5.25% Feb28	0.1%
507	ENCOMPASS HLT 5.875% Jun34	0.1%
508	BRUNDAGE-BONE 7.5% Feb32	0.1%
509	TRIVIUM PACK 8.25% Jul30	0.1%
510	GOEASY LTD 6.875% Feb31	0.1%
511	NCR VOYIX COR 5% Oct28	0.1%
512	ADVANCED DRAI 5.375% Mar34	0.1%
513	STARWOOD PROP 7.25% Apr29	0.1%
514	STARWOOD PROP 5.75% Jan31	0.1%
515	DYCOM INDS 4.5% Apr29	0.1%
516	SONIC AUTOMOT 4.625% Nov29	0.1%
517	SENSATA TECHN 3.75% Feb31	0.1%
518	US FOODS INC 4.625% Jun30	0.1%
519	PAPA JOHN S I 3.875% Sep29	0.1%
520	ALLY FINANCIA VAR Jan40	0.1%
521	PATRICK INDS 6.375% Nov32	0.1%
522	NCL CORP 7.75% Feb29	0.1%
523	STARWOOD PROP 6.5% Oct30	0.1%
524	INSIGHT ENTER 6.625% May32	0.1%
525	MACY S RETAIL 6.125% Mar32	0.1%
526	INGEVITY CORP 3.875% Nov28	0.1%
527	CBS CORP 4.2% Jun29	0.1%
528	THOR INDUSTRI 4% Oct29	0.1%
529	RHP HOTEL PPT 7.25% Jul28	0.1%
530	SEAGATE DATA 4.091% Jun29	0.1%
531	ATI INC 5.875% Jun33	0.1%
532	UNISYS CORP 10.625% Jan31	0.1%
533	GRANITE CONST 6.375% Jun34	0.1%
534	ALLY FINANCIA 6.7% Feb33	0.1%
535	NISSAN MOTOR 5.3% Sep27	0.1%
536	SIX FLAGS ENT 5.25% Jul29	0.1%
537	DELUXE CORP 8.125% Sep29	0.1%
538	MARRIOTT OWNE 4.5% Jun29	0.1%
539	COGENT COMMUN 6.5% Jul32	0.1%
540	TREKOR METALS 8.25% May30	0.1%
541	FMC CORP 3.45% Oct29	0.1%
542	RESIDEO FUNDI 6.5% Jul32	0.1%
543	TTM TECHNOLOG 4% Mar29	0.1%
544	GAP INC/THE 3.875% Oct31	0.1%
545	TELECOM ITALI 6.375% Nov33	0.1%
546	SABRE GLBL IN 10.75% Mar30	0.1%
547	TERRAFORM POW 5% Jan28	0.1%
548	HILTON GRAND 4.875% Jul31	0.1%
549	ALTA EQUIPMEN 9% Jun29	0.1%
550	K HOVNANIAN E 8% Apr31	0.1%
551	XHR LP 6.625% May30	0.1%
552	MOTION FINCO 8.375% Feb32	0.1%
553	CHARLES RIVER 3.75% Mar29	0.1%
554	CIMPRESS PLC 7.375% Sep32	0.1%
555	MAGNERA CORP 4.75% Nov29	0.1%
556	KAISER ALUMIN 5.875% Mar34	0.1%
557	BLACKSTONE MT 6.25% Jun31	0.1%
558	OPTION CARE H 4.375% Oct29	0.1%
559	WHIRLPOOL COR 4.75% Feb29	0.1%
560	RHP HOTEL PPT 6.5% Jun33	0.1%
561	GATES CORP/DE 6.875% Jul29	0.1%
562	LIFEPOINT HEA 5.375% Jan29	0.1%
563	NEWELL BRANDS 6.625% May32	0.1%
564	STARWOOD PROP 6.5% Jul30	0.1%
565	HERC HOLDINGS 5.75% Mar31	0.1%
566	HA SUST INF C VAR Nov56	0.1%
567	IHEARTCOMMUNI 10.875% May30	0.1%
568	SLM CORP VAR May32	0.1%
569	PHINIA INC 6.625% Oct32	0.1%
570	CROWN AMERICA 5.25% Apr30	0.1%
571	MERLIN ENTERT 7.375% Feb31	0.1%
572	SABRE GLBL IN 10.75% Nov29	0.1%
573	CENTURY COMMU 3.875% Aug29	0.1%
574	DORMAN PRODUC 6.25% Jun34	0.1%
575	CENTURYLINK I 7.6% Sep39	0.1%
576	TELEFLEX INC 5.875% Jan32	0.1%
577	OWENS-BROCKWA 9.5% Jun33	0.1%
578	STARWOOD PROP 5.875% Aug29	0.1%
579	AMKOR TECH IN 5.875% Oct33	0.1%
580	OPEN TEXT INC 4.125% Dec31	0.1%
581	SCRIPPS ESCRO 3.875% Jan29	0.1%
582	ARCOSA INC 4.375% Apr29	0.1%
583	L BRANDS INC 7.5% Jun29	0.1%
584	IRON MOUNTAIN 5% Jul28	0.1%
585	ACUSHNET 5.625% Dec33	0.1%
586	AMER AXLE & M 5% Oct29	0.1%
587	HEALTHEQUITY 4.5% Oct29	0.1%
588	KB HOME 4% Jun31	0.1%
589	LITHIA MOTORS 4.375% Jan31	0.1%
590	ASBURY AUTO G 5% Feb32	0.1%
591	COTY/HFC PRES 4.75% Jan29	0.1%
592	CLEVELAND-CLI 4.875% Mar31	0.1%
593	MACY S RETAIL 7.375% Aug33	0.1%
594	DYE & DURHAM 8.625% Apr29	0.1%
595	DISCOVERY COM 5% Sep37	0.1%
596	MATIV HOLDING 8% Oct29	0.1%
597	TWILIO INC 3.875% Mar31	0.1%
598	TRINET GROUP 3.5% Mar29	0.1%
599	BEAZER HOMES 8% Jan32	0.1%
600	CASCADES INC/ 6.75% Jul30	0.1%
601	J2 GLOBAL 4.625% Oct30	0.1%
602	NEWELL RUBBER 5.375% Apr36	0.1%
603	NCL FIN LTD 6.125% Mar28	0.1%
604	BAUSCH HEALTH 6.25% Feb29	0.1%
605	GOODYEAR TIRE 5.625% Apr33	0.1%
606	TELECOM ITALI 7.2% Jul36	0.1%
607	GLOBAL ATLANT VAR Oct54	0.1%
608	KNIFE RIVER C 7.75% May31	0.1%
609	LCPR SR SECUR 5.125% Jul29	0.1%
610	LITHIA MOTORS 5.5% Oct30	0.1%
611	MATCH GROUP I 4.125% Aug30	0.1%
612	BAUSCH HEALTH 5.25% Jan30	0.1%
613	DELUXE CORP 8% Jun29	0.1%
614	BROOKFIELD RE 4.875% Feb30	0.1%
615	ACCENDRA HEAL 9% Jun32	0.1%
616	ASHLAND LLC 3.375% Sep31	0.1%
617	XEROX HOLDING 5.5% Aug28	0.1%
618	LITHIA MOTORS 4.625% Dec27	0.1%
619	AHP HEALTH 5.75% Jul29	0.1%
620	ACADIA HEALTH 5.5% Jul28	0.1%
621	GOEASY LTD 6.875% May30	0.1%
622	FMC CORP 5.65% May33	0.1%
623	CHS/COMMUNITY 4.75% Feb31	0.1%
624	PRA GROUP INC 8.375% Feb28	0.1%
625	ENCOMPASS HLT 4.5% Feb28	0.1%
626	COEUR MINING 6.875% Apr32	0.1%
627	LEVI STRAUSS 3.5% Mar31	0.1%
628	VIACOM INC 5.5% May33	0.1%
629	MXCN 6 1/4 03/15/32	0.1%
630	ADVANCE AUTO 1.75% Oct27	0.1%
631	CHAMPION IRON 7.875% Jul32	0.1%
632	PEBBLEBR HTL/ 6.375% Oct29	0.1%
633	BAUSCH HEALTH 5% Jan28	0.1%
634	PITNEY BOWES 7.25% Mar29	0.1%
635	TRONOX INC 9.125% Sep30	0.1%
636	OUTFRONT MEDI 7.375% Feb31	0.1%
637	MUELLER WATER 4% Jun29	0.1%
638	ENCORE CAPITA 6.625% Apr31	0.1%
639	LGI HOMES INC 4% Jul29	0.1%
640	SEAGATE DATA 5.875% Jul30	0.1%
641	TRINET GROUP 7.125% Aug31	0.1%
642	UNDER ARMOUR 7.25% Jul30	0.1%
643	ATKORE INC 4.25% Jun31	0.1%
644	HERC HOLDINGS 6% Mar34	0.1%
645	NCR VOYIX COR 5.125% Apr29	0.1%
646	ENCOMPASS HLT 4.625% Apr31	0.1%
647	MEDNAX INC 5.375% Feb30	0.1%
648	ENTEGRIS INC 3.625% May29	0.1%
649	NORDSTROM INC 4.25% Aug31	0.1%
650	LGI HOMES INC 7% Nov32	0.1%
651	M/I HOMES INC 4.95% Feb28	0.1%
652	WEX INC 6.5% Mar33	0.1%
653	XHR LP 4.875% Jun29	0.1%
654	SES GLOBAL 5.3% Mar44	0.1%
655	US FOODS INC 7.25% Jan32	0.1%
656	BOISE CASCADE 4.875% Jul30	0.1%
657	HA SUST INF C VAR Jun56	0.1%
658	AMN HEALTHCAR 4% Apr29	0.1%
659	PRA GROUP INC 5% Oct29	0.1%
660	TRIMAS CORP 4.125% Apr29	0.1%
661	K HOVNANIAN E 8.375% Oct33	0.1%
662	CASCADES INC/ 5.375% Jan28	0.1%
663	PTC INC 4% Feb28	0.1%
664	CONSENSUS CLO 6.5% Oct28	0.1%
665	ENERSYS 4.375% Dec27	0.1%
666	NISSAN MOTOR 2.75% Mar28	0.1%
667	CHARLES RIVER 4.25% May28	0.1%
668	WILLIAMS SCOT 4.625% Aug28	0.1%
669	NISSAN MOTOR 5.55% Sep29	0.1%
670	BEAZER HOMES 7.25% Oct29	0.1%
671	CBS CORP 4.6% Jan45	0.1%
672	RXO INC 6.375% May31	0.1%
673	KB HOME 4.8% Nov29	0.1%
674	DISCOVERY COM 6.35% Jun40	0.1%
675	PENNYMAC FIN 4.25% Feb29	0.1%
676	GOEASY LTD 7.375% Oct30	0.1%
677	MINERALS TECH 5% Jul28	0.1%
678	XEROX CORP 10.25% Oct30	0.1%
679	WOLVERINE WOR 4% Aug29	0.1%
680	AMN HEALTHCAR 6.5% Jan31	0.1%
681	US FOODS INC 5.75% Apr33	0.1%
682	HOWARD HUGHES 5.875% Mar32	0.1%
683	KONTOOR BRAND 4.125% Nov29	0.1%
684	ADVANCED DRAI 6.375% Jun30	0.1%
685	TRAVEL + LEIS 6.125% Sep33	0.1%
686	CBS CORP 4.9% Aug44	0.1%
687	FTAI AVIATION 5.875% Apr33	0.1%
688	UNITED NATURA 6.75% Oct28	0.1%
689	FMC CORP 6.375% May53	0.1%
690	DISCOVERY HLD 4.279% Mar32	0.1%
691	VALVOLINE INC 3.625% Jun31	0.1%
692	CAMELOT RETUR 8.75% Aug28	0.1%
693	CLEVELAND-CLI 4.625% Mar29	0.1%
694	CROCS INC 4.25% Mar29	0.1%
695	BAUSCH HEALTH 14% Oct30	0.1%
696	AMC ENTMNT HO 7.5% Feb29	0.1%
697	ACCO BRANDS C 4.25% Mar29	0.1%
698	OI EUROPEAN G 4.75% Feb30	0.1%
699	ACADIA HEALTH 5% Apr29	0.1%
700	BAUSCH HEALTH 5% Feb29	0.1%
701	CBS CORP 3.375% Feb28	0.1%
702	SCRIPPS ESCRO 5.375% Jan31	0.1%
703	COMMERCIAL ME 4.125% Jan30	0.1%
704	GRAPHIC PACKA 3.5% Mar29	0.1%
705	CARRIAGE SERV 4.25% May29	0.1%
706	HUNTSMAN INTE 2.95% Jun31	0.1%
707	LGI HOMES INC 8.75% Dec28	0.1%
708	TELECOM ITALI 7.721% Jun38	0.1%
709	PATRICK INDS 4.75% May29	0.1%
710	CIENA CORP 4% Jan30	0.1%
711	SELECT MEDICA 6.25% Dec32	0.1%
712	NORDSTROM INC 6.95% Mar28	0.1%
713	QWEST CORP 6.5% Sep51	0.1%
714	HILTON DOMEST 5.875% Apr29	0.1%
715	GRAPHIC PACKA 3.75% Feb30	0.1%
716	FMC CORP 4.5% Oct49	0.1%
717	NCL CORP 6.25% Mar30	0.1%
718	ADVANTAGE SAL 9% Nov30	0.1%
719	GOEASY LTD 9.25% Dec28	0.1%
720	NISSAN MOTOR 2.45% Sep28	0.1%
721	JELD-WEN INC 4.875% Dec27	0.1%
722	MANITOWOC CO 9.25% Oct31	0.1%
723	VIAVI SOLUTIO 3.75% Oct29	0.1%
724	ALLEGHENY TEC 5.125% Oct31	0.1%
725	HERTZ CORP/TH 5% Dec29	0.1%
726	HUNTSMAN INTE 5.7% Oct34	0.1%
727	GRAPHIC PACKA 3.5% Mar28	0.1%
728	HUDSON PACIFI 3.95% Nov27	0.1%
729	SEALED AIR CO 6.875% Jul33	0.1%
730	MACYS RETAIL 4.5% Dec34	0.1%
731	VM CONSOLIDAT 5.5% Apr29	0.1%
732	AUTOMATION TO 4.125% Dec28	0.1%
733	SEAGATE DATA 5.75% Dec34	0.1%
734	API GROUP DE 4.125% Jul29	0.1%
735	RINGCENTRAL I 8.5% Aug30	0.1%
736	ADI GLOBAL DI 7.125% Jul34	0.1%
737	ASBURY AUTO G 4.75% Mar30	0.1%
738	RR DONNELLEY 10.875% Aug29	0.1%
739	BREAD FINANCI VAR Jun35	0.1%
740	ADVANCE AUTO 5.95% Mar28	0.1%
741	CUSHMAN & WAK 8.875% Sep31	0.1%
742	TUTOR PERINI 6.625% Jul33	0.1%
743	ASSURANT INC VAR Mar48	0.1%
744	LAMB WESTON H 4.875% May28	0.1%
745	WYNDHAM INC 4.625% Mar30	0.1%
746	ADAPTHEALTH L 4.625% Aug29	0.1%
747	MATCH GROUP I 5.625% Feb29	0.1%
748	MATCH GROUP I 4.625% Jun28	0.1%
749	H.B. FULLER C 4.25% Oct28	0.1%
750	WHIRLPOOL COR 4.6% May50	0.1%
751	BLUELINX HOLD 6% Nov29	0.1%
752	ANY GRP RE/RE 5.25% Apr30	0.1%
753	WHIRLPOOL 4.5% Jun46	0.0%
754	BLOOMIN BRAN 5.125% Apr29	0.0%
755	ENERGIZER HLD 6% Sep33	0.0%
756	BROOKFIELD RE 5% Jun29	0.0%
757	AVIS BUDGET C 4.75% Apr28	0.0%
758	OUTFRONT MEDI 4.625% Mar30	0.0%
759	COMMERCIAL ME 4.375% Mar32	0.0%
760	KOHLS CORP 5.55% Jul45	0.0%
761	COMPASS GRP L 5% Jan32	0.0%
762	EMBECTA CORP 5% Feb30	0.0%
763	COMMERCIAL ME 3.875% Feb31	0.0%
764	NUFARM AU LTD 5% Jan30	0.0%
765	OWENS-BROCKWA 7.375% Jun32	0.0%
766	CROCS INC 4.125% Aug31	0.0%
767	ENTEGRIS INC 4.375% Apr28	0.0%
768	GOODYEAR TIRE 5.25% Apr31	0.0%
769	WILLIAMS SCOT 7.375% Oct31	0.0%
770	RESIDEO FUNDI 4% Sep29	0.0%
771	BAUSCH HEALTH 5.25% Feb31	0.0%
772	ENERSYS 6.625% Jan32	0.0%
773	XEROX CORP 13.5% Apr31	0.0%
774	CORNERSTONE B 9.5% Aug29	0.0%
775	BAUSCH HEALTH 7.25% May29	0.0%
776	XEROX HOLDING 8.875% Nov29	0.0%
777	WHIRLPOOL COR 5.75% Mar34	0.0%
778	CBS CORP 3.7% Jun28	0.0%
779	KOHL S CORP 1% Jun30	0.0%
780	METHANEX CORP 5.65% Dec44	0.0%
781	CBS CORP 4.85% Jul42	0.0%
782	VIACOM INC 5.25% Apr44	0.0%
783	WHIRLPOOL COR 5.5% Mar33	0.0%
784	TAYLOR MORRIS 5.75% Jan28	0.0%
785	TRI POINTE GR 5.7% Jun28	0.0%
786	SCIENCE APP 4.875% Apr28	0.0%
787	MARRIOTT OWNE 4.75% Jan28	0.0%
788	MATCH GROUP I 5% Dec27	0.0%
789	SENSATA TECH 4.375% Feb30	0.0%
790	ACCENDRA HEAL 9.75% Jun33	0.0%
791	YUM! BRANDS I 6.875% Nov37	0.0%
792	CBS CORP 5.9% Oct40	0.0%
793	WHIRLPOOL COR 2.4% May31	0.0%
794	SIX FLAGS ENT 6.5% Oct28	0.0%
795	CNF INC 6.7% May34	0.0%
796	CRANE NXT CO 4.2% Mar48	0.0%
797	STARWOOD PROP 6% Apr30	0.0%
798	WALKER & DUNL 6.625% Apr33	0.0%
799	JELDWEN 7% Sep32	0.0%
800	CARS.COM INC 6.375% Nov28	0.0%
801	CLEARWAY ENER 3.75% Jan32	0.0%
802	MERCER INTL I 5.125% Feb29	0.0%
803	NEOGEN FOOD 8.625% Jul30	0.0%
804	KB HOME 7.25% Jul30	0.0%
805	CABLE ONE INC 4% Nov30	0.0%
806	HUDSON PACIFI 3.25% Jan30	0.0%
807	CUSHMAN & WAK 6.75% May28	0.0%
808	HNI CORP 5.125% Jan29	0.0%
809	HUDSON PACIFI 5.95% Feb28	0.0%
810	KOHL S CORP 5.125% May31	0.0%
811	ALLEGHENY TEC 4.875% Oct29	0.0%
812	ADVANCE AUTO 3.5% Mar32	0.0%
813	MERCER INTL I 12.875% Oct28	0.0%
814	XEROX 6.75% Dec39	0.0%
815	WHIRLPOOL COR 4.7% May32	0.0%
816	CORNERSTONE 6.125% Jan29	0.0%
817	AT HOME GROUP FRN May28 DFLT	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 20% of similar ETFs💰 All-in cost cheaper than 17%📈 Higher 1-yr return than 100%📊 Beat its category by 4.8% (1-yr) (category average -0.1%)

Versus the Bonds · United States · CHF ETFs we track.

Advanced risk

20.7%

Downside deviation ?

67%

Up months (hit rate) ?

$11.63

52-week high ?

$9.06

52-week low ?

Concentration depth

~556 ?

Effective number of holdings

Roughly 817 companies are held, but the largest names carry most of the weight — so it behaves like ~556 equal-sized positions.

Documents

📄 KID (PDF)

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Matched on🌍 United States bonds

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	Amundi USD High Yield Corporate Bond ESG UCITS ETF AccAmundiYou'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 MSCI ESG US Corporate High Yield 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)	0.25%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.25%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€170.2M	€14.9B	€14.5B	€14.2B	€12.5B	€11.5B	€11B
Domicile	LU	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	817	97	97	49	93	102	97

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Data as of 2026-08-25 · Source: issuer data, compiled by Finance Hamster

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