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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) ?

€177.8M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+5.7%

Total return · to 2026-10-13

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 795 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+5.1%

1 year+5.7%

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

+11.3%

Since inception

Total growth since launch — about +4.1% 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 Discretionary27.0%

Communication Services20.2%

Health Care13.6%

Financials11.8%

Materials9.8%

Industrials6.9%

Consumer Staples5.0%

Technology4.4%

The 10 biggest holdings make up 6.1% of the fund — the rest is spread across roughly 777 more companies.

Top 10 holdings

#	Company	Weight
1	1261229 BC LT 1% Apr32	1.1%
2	SOFTBANK GRP 9.75% Apr34	0.8%
3	SOFTBANK GRP 9.25% Apr32	0.8%
4	CENTENE CORP 4.625% Dec29	0.6%
5	NEXSTAR MDIA 6.5% Sep33	0.6%
6	1011778 BC UL 4% Oct30	0.5%
7	AMERICAN AIRL 5.75% Apr29	0.5%
8	DAVITA INC 4.625% Jun30	0.4%
9	DISCOVERY HLD 5.05% Mar42	0.4%
10	QXO BLDG PROD 6.75% Apr32	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 2026-10-13 · the fund's own published holdings.

#	Company	Weight
1	1261229 BC LT 1% Apr32	1.1%
2	SOFTBANK GRP 9.75% Apr34	0.8%
3	SOFTBANK GRP 9.25% Apr32	0.8%
4	CENTENE CORP 4.625% Dec29	0.6%
5	NEXSTAR MDIA 6.5% Sep33	0.6%
6	1011778 BC UL 4% Oct30	0.5%
7	AMERICAN AIRL 5.75% Apr29	0.5%
8	DAVITA INC 4.625% Jun30	0.4%
9	DISCOVERY HLD 5.05% Mar42	0.4%
10	QXO BLDG PROD 6.75% Apr32	0.4%
11	MEDLINE BORRO 5.25% Oct29	0.4%
12	NISSAN MOTOR 4.81% Sep30	0.4%
13	CARVANA CO FRN Jun31	0.4%
14	LEVEL 3 FIN I 7% Mar34	0.4%
15	RAKUTEN GROUP 9.75% Apr29	0.4%
16	CENTENE CORP 2.45% Jul28	0.4%
17	IQVIA INC 6.25% Jun32	0.4%
18	CCO HOLDINGS 4.75% Mar30	0.4%
19	MICHAELS COS 8.5% Mar33	0.4%
21	CENTENE CORP 3% Oct30	0.4%
22	AMC ENTMNT HO 8.875% Oct31	0.4%
23	WINDST SERVI/ 8.25% Oct31	0.4%
24	LEVEL 3 FIN I 6.875% Jun33	0.4%
25	LEVEL 3 FIN I 8.5% Jan36	0.3%
26	VODAFONE GROU VAR Apr79	0.3%
27	SIRIUS XM RAD 4% Jul28	0.3%
28	CHS/COMMUNITY 9.75% Jan34	0.3%
29	CENTENE CORP 2.5% Mar31	0.3%
30	CENTENE CORP 3.375% Feb30	0.3%
31	IQVIA INC 6.375% Mar34	0.3%
32	CCO HOLDINGS 5% Feb28	0.3%
33	NCL CORP 6.75% Feb32	0.3%
34	CCO HOLDINGS 4.25% Feb31	0.3%
35	CCO HOLDINGS 4.5% Aug30	0.3%
36	CCO HOLDINGS 4.5% May32	0.3%
37	NEXSTAR MDIA 7.25% Apr34	0.3%
38	HERC HOLDINGS 7% Jun30	0.3%
39	DISCOVERY HLD 4.054% Mar29	0.3%
40	GENMAB/GENMAB 6.25% Dec32	0.3%
41	URI 4.875% 1/28	0.3%
42	CHS/COMMUNITY 5.25% May30	0.3%
43	UNITED RENTAL 5.375% Nov33	0.3%
44	QXO BLDG PROD 6.875% Jul34	0.3%
45	MPT OP PTNR/F 8.5% Feb32	0.3%
46	SIRIUS XM RAD 4.125% Jul30	0.3%
47	NOVELIS CORP 4.75% Jan30	0.3%
48	SNAP INC 6.875% Mar33	0.3%
49	UNITI / CSL 8.625% Jun32	0.3%
50	UNITI SERV LL 7.5% Oct33	0.3%
51	QXO BLDG PROD 6.5% Jul31	0.3%
52	DAVITA INC 3.75% Feb31	0.3%
53	AVANTOR FUNDI 4.625% Jul28	0.3%
54	JETBLUE AIRW/ 9.875% Sep31	0.3%
55	CHS/COMMUNITY 10.875% Jan32	0.3%
56	ALBERTSONS CO 5.75% Mar34	0.3%
57	SIRIUS XM RAD 3.875% Sep31	0.3%
58	POST HOLDINGS 4.625% Apr30	0.3%
59	CLEVELAND-CLI 7% Mar32	0.2%
60	LIFEPOINT HEA 7% May34	0.2%
61	HERC HOLDINGS 7.25% Jun33	0.2%
62	SABRE FINCL B 9.875% Oct32	0.2%
63	IRON MOUNTAIN 6.25% Jan35	0.2%
64	NCL CORP 5.875% Jan31	0.2%
65	CLEAR CHANNEL 7.125% Feb31	0.2%
66	KENNEDY-WILSO 7% Jun31	0.2%
67	IRON MOUNTAIN 6.25% Jan33	0.2%
68	POST HOLDINGS 6.5% Mar36	0.2%
69	CCO HOLDINGS 7% Feb33	0.2%
70	NEWELL BRANDS 8.5% Jun28	0.2%
71	DISCOVERY COM 3.95% Mar28	0.2%
72	ALBERTSONS CO 3.5% Mar29	0.2%
73	JAZZ SECURITI 4.375% Jan29	0.2%
74	IRON MOUNTAIN 5.25% Jul30	0.2%
75	CHS/COMMUNITY 6.875% Apr29	0.2%
76	CLEVELAND-CLI 7.625% Jan34	0.2%
77	ALBERTSONS CO 4.875% Feb30	0.2%
78	NISSAN MOTOR 6.125% Sep30	0.2%
79	UNITED RENTAL 6.125% Mar34	0.2%
80	CLARIOS GLOBA 6.75% Sep32	0.2%
81	FAIR ISAAC CO 6% May33	0.2%
82	SIRIUS XM RAD 5.5% Jul29	0.2%
84	VIACOMCBS INC 4.95% Jan31	0.2%
85	SIRIUS XM RAD 5.875% Apr32	0.2%
86	AVIANCA MIDCO 9.625% Feb30	0.2%
87	NISSAN MOTOR 7.5% Jul30	0.2%
88	AMER AXLE & M 7.75% Oct33	0.2%
89	DARLING INGRE 6% Jun30	0.2%
91	COOPER-STANDA 9.25% Mar31	0.2%
92	CHS/COMMUNITY 6.125% Apr30	0.2%
93	CLARIOS GLOBA 6.75% Feb30	0.2%
94	YUM! BRANDS I 5.375% Apr32	0.2%
95	POST HOLDINGS 6.25% Oct34	0.2%
96	NEXSTAR BROAD 4.75% Nov28	0.2%
97	DAVITA INC 6.875% Sep32	0.2%
98	CCO HOLDINGS 4.25% Jan34	0.2%
99	SABRE GLBL IN 11.125% Jul30	0.2%
100	YUM! BRANDS I 4.625% Jan32	0.2%
101	FTAI AVIATION 5.5% May28	0.2%
102	VZ SECURED FI 5% Jan32	0.2%
103	ROGERS COMMUN VAR Apr55	0.2%
104	CCO HOLDINGS 6.375% Sep29	0.2%
106	ZIGGO BV 4.875% Jan30	0.2%
107	CCO HOLDINGS 5.375% Jun29	0.2%
108	POST HOLDINGS 6.375% Mar33	0.2%
109	BIOMARIN PHAR 5.5% Feb34	0.2%
110	DIEBOLD NIXDO 7.75% Mar30	0.2%
111	BUILDERS FIRS 4.25% Feb32	0.2%
112	COMMERCIAL ME 6% Dec35	0.2%
113	UNITED AIRLIN 5.375% Mar31	0.2%
114	DRESDNER FNDG 8.151% Jun31	0.2%
115	RR DONNELLEY 9.5% Aug29	0.2%
116	BELL CANADA VAR Sep55	0.2%
117	UNITI / CSL 6.5% Feb29	0.2%
118	ADT SEC CORP 5.875% Oct33	0.2%
119	CLEVELAND-CLI 7.375% May33	0.2%
120	CENTENE CORP 2.625% Aug31	0.2%
121	SIX FLAGS ENT 8.625% Jan32	0.2%
122	LEVEL 3 FIN I 7.5% Feb37	0.2%
123	IRON MOUNTAIN 7% Feb29	0.2%
124	SUNRISE FINCO 4.875% Jul31	0.2%
125	DAVITA INC 6.75% Jul33	0.2%
126	GRAY MEDIA 5.375% Nov31	0.2%
127	GRAY MEDIA 9.625% Jul32	0.2%
128	ONEMAIN FINAN 7.875% Mar30	0.2%
129	GOODYEAR TIRE 8.875% Jul32	0.2%
130	RHP HOTEL PPT 6.5% Apr32	0.2%
131	NISSAN MOTOR 8.125% Jul35	0.2%
132	ADVANCE AUTO 7% Aug30	0.2%
133	POST HOLDINGS 4.5% Sep31	0.2%
134	POST HOLDINGS 6.25% Feb32	0.2%
135	KENNEDY-WILSO 7.25% Jun33	0.2%
136	HILTON GRAND 6.625% Jan32	0.2%
137	BELRON UK FIN 5.75% Oct29	0.2%
138	LAMB WESTON H 4.125% Jan30	0.2%
139	II-VI INC 5% Dec29	0.2%
140	CCO HOLDINGS 4.5% Jun33	0.2%
141	ESAB CORP 5.625% Apr31	0.2%
142	BALL CORP 2.875% Aug30	0.2%
143	ARAMARK SERV 5% Feb28	0.2%
144	PENNYMAC FIN 7.875% Dec29	0.2%
145	FAIR ISAAC CO 4% Jun28	0.2%
146	ADVANCE AUTO 7.375% Aug33	0.2%
147	ADT SEC CORP 4.125% Aug29	0.2%
148	VZ SECURED FI 7.5% Jan33	0.2%
149	TRAVEL + LEIS 6.25% Jun31	0.2%
150	AMER AXLE & M 6.375% Oct32	0.2%
151	COMPOSECURE H 5.625% Feb33	0.2%
152	ALBERTSONS CO 5.625% Mar32	0.2%
153	IRON MOUNTAIN 4.5% Feb31	0.2%
154	ENDO FINANCE 8.5% Apr31	0.2%
155	XPLR INFRAST 8.625% Mar33	0.2%
156	BALL CORP 6% Jun29	0.2%
157	CLAR SCI HLD 3.875% Jul28	0.2%
158	CLEVELAND-CLI 6.875% Nov29	0.2%
159	ONEMAIN FINAN 6.75% Sep33	0.2%
160	IRON MOUNTAIN 4.875% Sep29	0.2%
161	WESCO DISTRIB 6.625% Mar32	0.2%
162	TELENET FIN L 5.5% Mar28	0.2%
163	COMMERCIAL ME 5.75% Nov33	0.2%
164	SOMNIGROUP IN 4% Apr29	0.2%
166	FAIR ISAAC CO 6.25% Sep34	0.2%
167	L BRANDS INC 6.625% Oct30	0.2%
168	CLEVELAND-CLI 7.5% Sep31	0.2%
169	RR DONNELLEY FRN Jun31	0.2%
170	GEN DIGITAL I 6.25% Apr33	0.2%
171	UNITED AIRLIN 4.875% Mar29	0.2%
172	ONEMAIN FINAN 6.625% May29	0.2%
173	COMPASS GRP L 5.25% Apr29	0.2%
174	OPEN TEXT COR 3.875% Feb28	0.2%
175	UNITED RENTAL 3.875% Feb31	0.2%
176	WHIRLPOOL COR 7.5% Jul31	0.2%
177	XPLR INFRAST 8.375% Jan31	0.2%
178	BAUSCH HEALTH 11% Sep28	0.2%
179	RB GLOBAL HLD 7.75% Mar31	0.2%
180	COLUMBUS MCKI 7.125% Feb33	0.2%
181	CCO HOLDINGS 7.375% Mar31	0.2%
182	YUM! BRANDS I 3.625% Mar31	0.2%
183	BUILDERS FIRS 6.375% Mar34	0.2%
184	CINEMARK USA 5.25% Jul28	0.2%
186	SOFTBANK GRP 8.625% Apr30	0.2%
187	LIFEPOINT HEA 9.875% Aug30	0.2%
188	CLEARWAY ENER 4.75% Mar28	0.2%
189	MOLINA HEALTH 6.5% Feb31	0.2%
190	BALL CORP 3.125% Sep31	0.2%
191	AVANTOR FUNDI 3.875% Nov29	0.2%
192	LB 6.875% 11/35	0.2%
193	PENNYMAC FIN 6.875% Feb33	0.2%
194	HERTZ CORP/TH 12.625% Jul29	0.2%
195	VIACOM INC 6.875% Apr36	0.2%
196	SIX FLAGS ENT 6.625% May32	0.1%
197	CLEAR CHANNEL 7.5% Mar33	0.1%
198	LIFEPOINT HEA 1% Jun32	0.1%
199	ENTEGRIS ESCR 5.95% Jun30	0.1%
200	SERVICE CORP 4% May31	0.1%
201	SYNCHRONY FIN 7.25% Feb33	0.1%
202	US FOODS INC 4.75% Feb29	0.1%
203	ASBURY AUTO G 4.625% Nov29	0.1%
204	CLEAR CHANNEL 7.875% Apr30	0.1%
205	ALLEGIANT TRA 7.125% Jul31	0.1%
206	VIACOM INC 7.875% Jul30	0.1%
207	COTY/HFC PRES 5.6% Jan31	0.1%
208	AXON ENTERPRI 6.125% Mar30	0.1%
209	CLARIOS GLOBA 6.75% May28	0.1%
210	UNITED RENTAL 3.75% Jan32	0.1%
211	AVIS BUDGET C 8.25% Jan30	0.1%
212	LIBERTY CABLEVISION O 6.75% 31/10/27 USD	0.1%
213	CCO HOLDINGS 4.75% Feb32	0.1%
214	IRON MOUNTAIN 5.25% Mar28	0.1%
215	MPT OP PTNR/F 5% Oct27	0.1%
216	GRAY MEDIA 7.5% Sep34	0.1%
217	WHIRLPOOL COR 7.875% Jul34	0.1%
218	NISSAN MOTOR 7.05% Sep28	0.1%
219	AMERICAN AIRL 7.25% Feb28	0.1%
220	WESCO DISTRIB 6.375% Mar29	0.1%
221	MINERAL RESOU 6.25% May34	0.1%
222	UNITED RENTAL 5.25% Jan30	0.1%
223	ENERGIZER HLD 4.375% Mar29	0.1%
224	HILTON GRAND 5% Jun29	0.1%
225	SPRINGLEAF FI 6.625% Jan28	0.1%
226	BAUSCH HEALTH 6.25% Feb29	0.1%
227	HERC HOLDINGS 6.625% Jun29	0.1%
228	MOLINA HEALTH 6.25% Jan33	0.1%
229	NOVELIS CORP 6.875% Jan30	0.1%
230	AXON ENTERPRI 6.25% Mar33	0.1%
231	MICHAELS COS 11% Mar34	0.1%
232	DISCOVERY COM 3.625% May30	0.1%
233	ONEMAIN FINAN 6.5% Mar33	0.1%
234	BALL CORP 5.5% Sep33	0.1%
235	RHP HOTEL PPT 5.75% Mar34	0.1%
236	PHH ESCROW IS 9.875% Nov29	0.1%
237	FORTESCUE TRE 6.125% Apr32	0.1%
238	ALBERTSONS CO 6.5% Feb28	0.1%
240	YUM! BRANDS I 4.75% Jan30	0.1%
241	WESCO DISTRIB 5.5% Apr34	0.1%
242	SERVICE CORP 5.75% Oct32	0.1%
243	SKEENA RESOUR 8.5% Apr31	0.1%
244	ELANCO ANIMAL 6.4% Aug28	0.1%
245	UNITED RENTAL 3.875% Nov27	0.1%
246	HUMANA INC VAR Sep56	0.1%
247	CLAR SCI HLD 4.875% Jul29	0.1%
248	WESCO DISTRIB 6.375% Mar33	0.1%
249	VIACOM INC 4.375% Mar43	0.1%
250	FTAI AVIATION 7% Jun32	0.1%
251	METHANEX CORP 5.125% Oct27	0.1%
252	LITHIA MOTORS 3.875% Jun29	0.1%
253	ONEMAIN FINAN 7.125% Nov31	0.1%
254	OPEN TEXT INC 4.125% Feb30	0.1%
255	ENCOMPASS HLT 4.75% Feb30	0.1%
256	BUILDERS FIRS 6.75% May35	0.1%
257	ENCORE CAPITA 6.625% Jun32	0.1%
258	1011778 BC UL 4.375% Jan28	0.1%
259	CCO HOLDINGS 7.375% Feb36	0.1%
260	GO DADDY OP/F 3.5% Mar29	0.1%
261	ONEMAIN FINAN 7.5% May31	0.1%
262	HUNTSMAN INT 4.5% May29	0.1%
263	GENMAB/GENMAB 7.25% Dec33	0.1%
264	PENNYMAC FIN 6.875% May32	0.1%
265	CLEVELAND-CLI 6.75% Apr30	0.1%
266	CROWN AMERICA 5.875% Jun33	0.1%
267	VIACOM INC 5.85% Sep43	0.1%
268	XPLR INFRAST 7.25% Jan29	0.1%
269	SERVICE CORP 5.125% Jun29	0.1%
270	TELUS CORP VAR Oct55	0.1%
271	DISCOVERY COM 4.125% May29	0.1%
272	CLEARWAY ENER 3.75% Feb31	0.1%
273	ONEMAIN FINAN 4% Sep30	0.1%
274	NOVELIS CORP 6.375% Aug33	0.1%
275	COTY/HFC PRES 6.625% Jul30	0.1%
276	SALLY HLD/SAL 6.75% Apr32	0.1%
277	SIX FLAGS ENT 7.25% May31	0.1%
278	SERVICE CORP 3.375% Aug30	0.1%
279	ALBERTSONS CO 5.5% Mar31	0.1%
280	TERRAFORM POW 4.75% Jan30	0.1%
281	VIACOMCBS INC 4.2% May32	0.1%
282	UNISYS CORP 10.625% Jan31	0.1%
283	CARPENTER TEC 5.625% Mar34	0.1%
284	VF CORP 2.95% Apr30	0.1%
285	ON SEMICONDUC 3.875% Sep28	0.1%
286	FORTESCUE TRE 4.375% Apr31	0.1%
287	SPRINGLEAF FI 5.375% Nov29	0.1%
288	AVIENT CORP 6.25% Nov31	0.1%
289	PRIMO/TRTON W 4.375% Apr29	0.1%
290	AVIS BUDGET C 5.375% Mar29	0.1%
291	ONEMAIN FINAN 7.125% Sep32	0.1%
292	PERIMETER HOL 5% Oct29	0.1%
293	FTAI AVIATION 7% May31	0.1%
294	EDGEWELL PERS 5.5% Jun28	0.1%
295	SOTERA HEALTH 7.375% Jun31	0.1%
296	XPLR INFRAST 7.75% Apr34	0.1%
297	BAUSCH HEALTH 4.875% Jun28	0.1%
298	MPH ACQUISITI FRN Dec30	0.1%
299	CORE & MAIN 6% Jul34	0.1%
300	OPEN TEXT COR 3.875% Dec29	0.1%
301	ONEMAIN FINAN 7.125% Mar34	0.1%
302	ELEMENT SOLN 3.875% Sep28	0.1%
303	VALVOLINE INC 6.125% Aug34	0.1%
304	CONSTELLIUM S 3.75% Apr29	0.1%
305	TELUS CORP VAR Jun56	0.1%
306	WHIRLPOOL COR 4.75% Feb29	0.1%
307	GAP INC/THE 3.625% Oct29	0.1%
308	FMC CORP VAR Nov55	0.1%
309	ESAB CORP 6.25% Apr29	0.1%
310	GARRETT MOT/S 7.75% May32	0.1%
311	MPH ACQUISITI 5.75% Dec30	0.1%
312	CAPSTONE COPP 6.75% Mar33	0.1%
313	SOMNIGROUP IN 3.875% Oct31	0.1%
314	OWENS-BROCKWA 7.25% May31	0.1%
315	GAP INC/THE 3.875% Oct31	0.1%
316	RHP HOTEL PPT 6.25% Feb35	0.1%
317	CLUE OPCO 9.5% Oct31	0.1%
318	NCR VOYIX COR 5% Oct28	0.1%
319	TEREX CORP 6.25% Oct32	0.1%
320	ONEMAIN FINAN 6.125% May30	0.1%
321	METHANEX CORP 5.25% Dec29	0.1%
322	TEREX CORP 5% May29	0.1%
323	CLEARWAY ENER 5.75% Jan34	0.1%
324	EVERFORTH INC 4.625% May28	0.1%
325	GROUP 1 AUTO 4% Aug28	0.1%
326	WILLIAMS SCOT 6.625% Jun29	0.1%
327	ADAPTHEALTH L 5.125% Mar30	0.1%
328	MINERAL RESOU 8.5% May30	0.1%
329	ROGERS COMMUN VAR Jul56	0.1%
330	BUILDERS FIRS 6.375% Jun32	0.1%
331	WILLIAM CARTE 7.375% Feb31	0.1%
332	ACADIA HEALTH 7.375% Mar33	0.1%
333	NEWELL BRANDS 6.375% May30	0.1%
334	WHIRLPOOL COR 6.125% Jun30	0.1%
335	TRIVIUM PACK 12.25% Jan31	0.1%
336	PENNYMAC FIN 7.125% Nov30	0.1%
337	FORTESCUE TRE 5.875% Apr30	0.1%
338	MOLINA HEALTH 3.875% Nov30	0.1%
339	RHP HOTEL PPT 6.5% Jun33	0.1%
340	NORDSTROM INC 5% Jan44	0.1%
341	AVIS BUDGET C 8.375% Jun32	0.1%
342	LAMB WESTON H 4.375% Jan32	0.1%
343	CHEMOURS CO 7.875% Mar34	0.1%
344	COMPASS MIN I 8% Jul30	0.1%
345	UNITI/UNITI/C 6% Jan30	0.1%
346	LITHIA MOTORS 4.375% Jan31	0.1%
347	IRON MTN INFO 5% Jul32	0.1%
348	GRANITE CONST 6.375% Jun34	0.1%
349	MXCN 6 1/4 03/15/32	0.1%
350	TREEHOUSE FOO 7.75% Feb33	0.1%
351	WESCO DISTRIB 5.25% Apr31	0.1%
352	WS ESCROW LLC 7.75% Jun33	0.1%
353	UNITED RENTAL 4% Jul30	0.1%
354	ALLY FINANCIA 6.7% Feb33	0.1%
355	CHS/COMMUNITY 6% Jan29	0.1%
356	NCL CORP 6.25% Sep33	0.1%
357	STARWOOD PROP 6.125% Jun31	0.1%
358	ENCORE CAPITA 8.5% May30	0.1%
359	RESIDEO FUNDI 6.5% Jul32	0.1%
360	CHEMOURS CO 8% Jan33	0.1%
361	NOVELIS CORP 3.875% Aug31	0.1%
362	MOLINA HEALTH 3.875% May32	0.1%
363	ALBERTSONS CO 6.25% Mar33	0.1%
364	ACUSHNET 5.625% Dec33	0.1%
365	HA SUST INF C VAR Nov56	0.1%
366	ONEMAIN FINAN 6.75% Mar32	0.1%
367	ZEBRA TECH CO 6.5% Jun32	0.1%
368	BALDWIN INS/F 7.125% May31	0.1%
369	USI INC/NY 7.5% Jan32	0.1%
370	RB GLOBAL HLD 6.75% Mar28	0.1%
371	TRAVEL + LEIS 4.5% Dec29	0.1%
372	GOEASY LTD 7.625% Jul29	0.1%
373	OPEN TEXT INC 4.125% Dec31	0.1%
374	OUTFRONT MEDI 4.25% Jan29	0.1%
375	PERENTI FINAN 7.5% Apr29	0.1%
376	FORVIA SE 8% Jun30	0.1%
377	TGS ASA 8.5% Jan30	0.1%
378	HOWARD HUGHES 6.125% Mar34	0.1%
379	AXALTA COATIN 3.375% Feb29	0.1%
380	HOWARD HUGHES 4.125% Feb29	0.1%
381	PHINIA INC 6.75% Apr29	0.1%
382	RAKUTEN GROUP VAR PERP	0.1%
383	WILLIAMS SCOT 6.625% Apr30	0.1%
384	IQVIA INC 6.5% May30	0.1%
385	NEWELL BRANDS 6.625% Sep29	0.1%
386	CHEMOURS CO 4.625% Nov29	0.1%
387	DISCOVERY HLD 5.141% Mar52	0.1%
388	XHR LP 4.875% Jun29	0.1%
389	PENNYMAC FIN 5.75% Sep31	0.1%
391	DENTSPLY SIRO VAR Sep55	0.1%
392	MOLINA HEALTH 4.375% Jun28	0.1%
393	AVIENT CORP 7.125% Aug30	0.1%
394	VODAFONE GROU VAR Jun81	0.1%
395	CONCENTRA HEA 6.875% Jul32	0.1%
396	OUTFRONT MEDI 6% Jun34	0.1%
397	TREKOR METALS 8.25% May30	0.1%
398	ARCOSA INC 6.875% Aug32	0.1%
399	PROG HOLDINGS 6% Nov29	0.1%
400	APTIV SWISS H VAR Dec54	0.1%
401	CLARITEV CORP FRN Mar31	0.1%
402	AVIS BUDGET C 8% Feb31	0.1%
403	SENSATA TECHN 6.625% Jul32	0.1%
404	MOTION BONDCO 6.625% Nov27	0.1%
405	NISSAN MOTOR 7.75% Jul32	0.1%
406	GRAY MEDIA 7.25% Aug33	0.1%
407	SS&C TECH INC 6.5% Jun32	0.1%
408	CBS CORP 4.2% Jun29	0.1%
409	FIBERCOP SPA 7.721% Jun38	0.1%
410	JAGUAR LAND R 5.875% Jan28	0.1%
411	LAMB WESTON H 4.875% May28	0.1%
412	NEWELL BRANDS 6.25% Aug31	0.1%
413	GROUP 1 AUTO 6.375% Jan30	0.1%
414	EDGEWELL PERS 4.125% Apr29	0.1%
415	PRIMO/TRTON W 6.25% Apr29	0.1%
416	ENERGIZER HLD 4.75% Jun28	0.1%
417	FIBERCOP SPA 7.2% Jul36	0.1%
418	ATI INC 5.875% Jun33	0.1%
419	TTM TECHNOLOG 6.75% Oct34	0.1%
420	SENSATA TECH 5.875% Sep30	0.1%
421	J2 GLOBAL 4.625% Oct30	0.1%
422	JAGUAR LAND R 5.5% Jul29	0.1%
423	LEGGETT & PLA 3.5% Nov27	0.1%
424	TRONOX INC 4.625% Mar29	0.1%
425	BURFORD CAPIT 9.25% Jul31	0.1%
426	BAUSCH HEALTH 5.25% Jan30	0.1%
427	ADVANCE AUTO 3.9% Apr30	0.1%
428	NEWELL RUBBER 5.5% Apr46	0.1%
429	SONIC AUTOMOT 4.875% Nov31	0.1%
430	RHP HOTEL PPT 4.5% Feb29	0.1%
431	MINERAL RESOU 6% May32	0.1%
432	US FOODS INC 6.875% Sep28	0.1%
433	SCIENCE APP 5.875% Nov33	0.1%
434	NEW FLYER 9.25% Jul30	0.1%
435	FIBERCOP SPA 6.375% Nov33	0.1%
436	ROGERS COMMUN VAR Jan57	0.1%
437	EW SCRIPPS 9.875% Aug30	0.1%
438	GROUP 1 AUTO 6.25% Feb32	0.1%
439	BURFORD CAPIT 6.875% Apr30	0.1%
440	SENSATA TECH 4.375% Feb30	0.1%
441	VICTORIA S SE 4.625% Jul29	0.1%
442	GROUP 1 AUTO 6.625% Feb35	0.1%
443	LITHIA MOTORS 5.5% Oct30	0.1%
444	CENTURY COMMU 6.625% Sep33	0.1%
445	GOODYEAR TIRE 6.625% Jul30	0.1%
446	INSIGHT ENTER 6.625% May32	0.1%
447	GRAY MEDIA 4.75% Oct30	0.1%
448	LEGGETT & PLA 4.4% Mar29	0.1%
449	STARWOOD PROP 6.5% Oct30	0.1%
450	ONEMAIN FINAN 3.875% Sep28	0.1%
451	CHEMOURS CO 5.75% Nov28	0.1%
452	BRITISH TELEC VAR Nov81	0.1%
453	MINERAL RESOU 7% Apr31	0.1%
454	FORVIA SE 6.75% Sep33	0.1%
455	NORTONLIFELOC 7.125% Sep30	0.1%
456	SLM CORP 6.5% Jan30	0.1%
457	STARWOOD PROP 5.25% Oct28	0.1%
458	STARWOOD PROP 6.5% Jul30	0.1%
459	HUDBAY MINERA 6.125% Apr29	0.1%
460	AXALTA COATIN 7.25% Feb31	0.1%
461	ENPRO INC 6.125% Jun33	0.1%
462	TELEFLEX INC 4.25% Jun28	0.1%
463	PENNYMAC FIN 6.75% Feb34	0.1%
464	NORDSTROM INC 4.375% Apr30	0.1%
465	IHEARTCOMMUNI 9.125% May29	0.1%
466	AVIANCA MIDCO 9.5% Jan31	0.1%
467	PRA GROUP INC 8.875% Jan30	0.1%
468	GOODYEAR TIRE 5% Jul29	0.1%
469	PTC INC 4% Feb28	0.1%
470	ANYWHERE RE/C 7% Apr30	0.1%
471	HUDSON PACIFI 4.65% Apr29	0.1%
472	ADT 4.875% 7/32	0.1%
473	TELECOM ITALI 7.721% Jun38	0.1%
474	XPO INC 7.125% Feb32	0.1%
475	TRIMAS CORP 4.125% Apr29	0.1%
476	FIBERCOP SPA 6% Sep34	0.1%
477	INSULET CORP 6.5% Apr33	0.1%
478	HOWARD HUGHES 4.375% Feb31	0.1%
479	PLS GROUP 6.875% May31	0.1%
480	API GROUP DE 5.75% Jun34	0.1%
481	CHARLES RIVER 4% Mar31	0.1%
482	PETCO HEALTH 8.25% Feb31	0.1%
483	L BRANDS INC 6.75% Jul36	0.1%
484	MARRIOTT OWNE 6.5% Oct33	0.1%
485	TRINITY IND 7.75% Jul28	0.1%
486	FLOWERS FOODS 5.75% Mar35	0.1%
487	PITNEY BOWES 7.25% Mar29	0.1%
488	AVIS BUDGET C 4.75% Apr28	0.1%
489	VIAVI SOLUTIO 3.75% Oct29	0.1%
490	TRINET GROUP 7.125% Aug31	0.1%
491	TWILIO INC 3.625% Mar29	0.1%
492	SERVICE CORP 4.625% Dec27	0.1%
493	ADI GLOBAL DI 7.125% Jul34	0.1%
494	STARWOOD PROP 6% Apr30	0.1%
495	GRAPHIC PACKA 6.375% Jul32	0.1%
496	SEAWORLD PARK 5.25% Aug29	0.1%
497	WHIRLPOOL COR 6.5% Jun33	0.1%
498	THOR INDUSTRI 4% Oct29	0.1%
499	TUTOR PERINI 6.625% Jul33	0.1%
500	SELECT MEDICA 6.25% Dec32	0.1%
501	UNDER ARMOUR 7.25% Jul30	0.1%
502	TELECOM ITALI 7.2% Jul36	0.1%
503	ANY GRP RE/RE 9.75% Apr30	0.1%
504	NISSAN MOTOR 5.625% Sep28	0.1%
505	DYCOM INDS 4.5% Apr29	0.1%
506	KAISER ALUMIN 4.5% Jun31	0.1%
507	TTM TECHNOLOG 4% Mar29	0.1%
508	MPH ACQUISITI FRN Mar31	0.1%
509	BURFORD CAPIT 8.5% Jan34	0.1%
510	BURFORD CAPIT 7.5% Jul33	0.1%
511	PERIMETER HOL 6.25% Jan34	0.1%
512	GOODYEAR TIRE 5.25% Jul31	0.1%
513	KNIFE RIVER C 7.75% May31	0.1%
514	BREAD FINANCI 6.75% May31	0.1%
515	XPO INC 7.125% Jun31	0.1%
516	ZI TECH/ZI FI 3.875% Feb29	0.1%
517	IRON MOUNTAIN 5.625% Jul32	0.1%
518	CENTENE CORP 4.25% Dec27	0.1%
519	GO DADDY OP/F 5.25% Dec27	0.1%
520	LIFEPOINT HEA 8.375% Feb32	0.1%
521	IHEARTCOMMUNI 10.875% May30	0.1%
522	L BRANDS INC 5.25% Feb28	0.1%
523	HILTON GRAND 4.875% Jul31	0.1%
524	SNAP INC 6.875% Mar34	0.1%
525	FMC CORP 6.375% May53	0.1%
526	BRUNDAGE-BONE 7.5% Feb32	0.1%
527	TRIVIUM PACK 8.25% Jul30	0.1%
528	RXO INC 6.375% May31	0.1%
529	IHEARTCOMMUNI 7.75% Aug30	0.1%
530	FLOWERS FOODS 2.4% Mar31	0.1%
531	ALASKA AIRLIN 6.5% Jun31	0.1%
532	K HOVNANIAN E 8% Apr31	0.1%
533	DORMAN PRODUC 6.25% Jun34	0.1%
534	ENCOMPASS HLT 5.875% Jun34	0.1%
535	BUILDERS FIRS 5% Mar30	0.1%
536	KOHL S CORP 1% Jun30	0.1%
537	SEALED AIR CO 6.875% Jul33	0.1%
538	MACY S RETAIL 6.125% Mar32	0.1%
539	ANY GRP RE/RE 5.75% Jan29	0.1%
540	TELECOM ITALI 6% Sep34	0.1%
541	NCL CORP 7.75% Feb29	0.1%
542	US FOODS INC 4.625% Jun30	0.1%
543	AVIANCA MIDCO 10.25% Jan32	0.1%
544	SENSATA TECHN 3.75% Feb31	0.1%
545	RHP HOTEL PPT 7.25% Jul28	0.1%
546	CROCS INC 4.125% Aug31	0.1%
547	STARWOOD PROP 5.75% Jan31	0.1%
548	SONIC AUTOMOT 4.625% Nov29	0.1%
549	ANY GRP RE/RE 5.25% Apr30	0.1%
550	ALLY FINANCIA VAR Jan40	0.1%
551	INGEVITY CORP 3.875% Nov28	0.1%
552	WILLIAMS SCOT 4.625% Aug28	0.1%
553	EA-REDM 2.95% Feb51	0.1%
554	PATRICK INDS 4.75% May29	0.1%
555	ELASTIC NV 4.125% Jul29	0.1%
556	STARWOOD PROP 7.25% Apr29	0.1%
557	NISSAN MOTOR 2.75% Mar28	0.1%
558	MUELLER WATER 4% Jun29	0.1%
559	INSTALLED BUI 5.625% Feb34	0.1%
560	OPTION CARE H 4.375% Oct29	0.1%
561	LITHIA MOTORS 4.625% Dec27	0.1%
562	ADVANCED DRAI 5.375% Mar34	0.1%
563	TERRAFORM POW 5% Jan28	0.1%
564	HA SUST INF C VAR Jun56	0.1%
565	WALKER & DUNL 6.625% Apr33	0.1%
566	PAPA JOHN S I 3.875% Sep29	0.1%
567	MARRIOTT OWNE 4.5% Jun29	0.1%
568	FTAI AVIATION 7.875% Dec30	0.1%
569	SCIENCE APP 4.875% Apr28	0.1%
570	ALTA EQUIPMEN 9% Jun29	0.1%
571	SIX FLAGS ENT 5.25% Jul29	0.1%
572	VIACOMCBS INC 4.95% May50	0.1%
573	GOEASY LTD 6.875% May30	0.1%
574	FMC CORP 3.45% Oct29	0.1%
575	GATES CORP/DE 6.875% Jul29	0.1%
576	TELECOM ITALI 6.375% Nov33	0.1%
577	ENCOMPASS HLT 4.625% Apr31	0.1%
578	ZIGGO 5.125% Feb30	0.1%
579	DELUXE CORP 8.125% Sep29	0.1%
580	CARRIAGE SERV 4.25% May29	0.1%
581	CINEMARK USA 7% Aug32	0.1%
582	CHARLES RIVER 3.75% Mar29	0.1%
583	TRAVEL + LEIS 6.125% Sep33	0.1%
584	NEWELL BRANDS 6.625% May32	0.1%
585	GRAPHIC PACKA 3.5% Mar29	0.1%
586	CIENA CORP 4% Jan30	0.1%
587	BLACKSTONE MT 6.25% Jun31	0.1%
588	SLM CORP VAR May32	0.1%
589	NCR VOYIX COR 5.125% Apr29	0.1%
590	CENTURY COMMU 3.875% Aug29	0.1%
591	ARCOSA INC 4.375% Apr29	0.1%
592	FORTREA HOLDI 7.5% Jul30	0.1%
593	PHINIA INC 6.625% Oct32	0.1%
594	STARWOOD PROP 5.875% Aug29	0.1%
595	US FOODS INC 7.25% Jan32	0.1%
596	IRON MOUNTAIN 5% Jul28	0.1%
597	GRAPHIC PACKA 3.75% Feb30	0.1%
598	OWENS-BROCKWA 9.5% Jun33	0.1%
599	VIACOM INC 5.5% May33	0.1%
600	KAISER ALUMIN 5.875% Mar34	0.1%
601	ACADIA HEALTH 5% Apr29	0.1%
602	CROWN AMERICA 5.25% Apr30	0.1%
603	COTY/HFC PRES 4.75% Jan29	0.1%
604	CIMPRESS PLC 7.375% Sep32	0.1%
605	XEROX HOLDING 5.5% Aug28	0.1%
606	LIFEPOINT HEA 5.375% Jan29	0.1%
607	HERC HOLDINGS 5.75% Mar31	0.1%
608	SABRE GLBL IN 10.75% Mar30	0.1%
609	HUNTSMAN INTE 2.95% Jun31	0.1%
610	MACY S RETAIL 7.375% Aug33	0.1%
611	ASBURY AUTO G 5% Feb32	0.1%
612	KB HOME 4% Jun31	0.1%
613	HEALTHEQUITY 4.5% Oct29	0.1%
614	AMER AXLE & M 5% Oct29	0.1%
615	GOEASY LTD 7.375% Oct30	0.1%
616	MPT OP PTNR/F 4.625% Aug29	0.1%
617	PATRICK INDS 6.375% Nov32	0.1%
618	AMKOR TECH IN 5.875% Oct33	0.1%
619	CASCADES INC/ 6.75% Jul30	0.1%
620	NCL FIN LTD 6.125% Mar28	0.1%
621	DELUXE CORP 8% Jun29	0.1%
622	SIX FLAGS ENT 6.5% Oct28	0.1%
623	TRINET GROUP 3.5% Mar29	0.1%
624	ACADIA HEALTH 5.5% Jul28	0.1%
625	BAUSCH HEALTH 5% Feb29	0.1%
626	TWILIO INC 3.875% Mar31	0.1%
627	HUDSON PACIFI 3.25% Jan30	0.1%
628	LCPR SR SECUR 5.125% Jul29	0.1%
629	AHP HEALTH 5.75% Jul29	0.1%
630	COMPASS GRP L 5% Jan32	0.1%
631	TELEFLEX INC 5.875% Jan32	0.1%
632	CASCADES INC/ 5.375% Jan28	0.1%
633	HUDSON PACIFI 5.95% Feb28	0.1%
634	KOHL S CORP 5.125% May31	0.1%
635	MPT OP PTNR/F 3.5% Mar31	0.1%
636	GOODYEAR TIRE 5.25% Apr31	0.1%
637	BAUSCH HEALTH 7.25% May29	0.1%
638	ENCOMPASS HLT 4.5% Feb28	0.1%
639	CENTURYLINK I 7.6% Sep39	0.1%
640	SCRIPPS ESCRO 3.875% Jan29	0.1%
641	K HOVNANIAN E 8.375% Oct33	0.1%
642	CHS/COMMUNITY 4.75% Feb31	0.1%
643	NEWELL RUBBER 5.375% Apr36	0.1%
644	OUTFRONT MEDI 7.375% Feb31	0.1%
645	FMC CORP 5.65% May33	0.1%
646	TRONOX INC 9.125% Sep30	0.1%
647	PEBBLEBR HTL/ 6.375% Oct29	0.1%
648	BLACKSTONE MT 7.75% Dec29	0.1%
649	DISCOVERY COM 5% Sep37	0.1%
650	ENCORE CAPITA 6.625% Apr31	0.1%
651	GOODYEAR TIRE 5.625% Apr33	0.1%
652	ACCENDRA HEAL 9% Jun32	0.1%
653	LEVI STRAUSS 3.5% Mar31	0.1%
654	LGI HOMES INC 4% Jul29	0.1%
655	BAUSCH HEALTH 5% Jan28	0.1%
656	CHAMPION IRON 7.875% Jul32	0.1%
657	M/I HOMES INC 4.95% Feb28	0.1%
658	ENTEGRIS INC 3.625% May29	0.1%
659	CBS CORP 4.6% Jan45	0.1%
660	ASBURY AUTO G 4.5% Mar28	0.1%
661	HNI CORP 5.125% Jan29	0.1%
662	MANITOWOC CO 9.25% Oct31	0.1%
663	DISCOVERY HLD 4.279% Mar32	0.1%
664	CONSENSUS CLO 6.5% Oct28	0.1%
665	KINGPIN INTER 7.25% Oct32	0.1%
666	AMN HEALTHCAR 4% Apr29	0.1%
667	NORDSTROM INC 4.25% Aug31	0.1%
668	ENERSYS 4.375% Dec27	0.1%
669	BEAZER HOMES 7.25% Oct29	0.1%
670	BOISE CASCADE 4.875% Jul30	0.1%
671	LGI HOMES INC 8.75% Dec28	0.1%
672	XEROX CORP 10.25% Oct30	0.1%
673	CHARLES RIVER 4.25% May28	0.1%
674	ATI INC 7.25% Aug30	0.1%
675	LGI HOMES INC 7% Nov32	0.1%
676	MOTION FINCO 8.375% Feb32	0.1%
677	HERC HOLDINGS 6% Mar34	0.1%
678	PRA GROUP INC 5% Oct29	0.1%
679	JELD-WEN INC 4.875% Dec27	0.1%
680	KB HOME 4.8% Nov29	0.1%
681	ADVANCED DRAI 6.375% Jun30	0.1%
682	WOLVERINE WOR 4% Aug29	0.1%
683	WEX INC 6.5% Mar33	0.1%
684	DISCOVERY COM 6.35% Jun40	0.1%
685	BAUSCH HEALTH 14% Oct30	0.1%
686	PENNYMAC FIN 4.25% Feb29	0.1%
687	NISSAN MOTOR 5.55% Sep29	0.1%
688	H.B. FULLER C 4.25% Oct28	0.1%
689	US FOODS INC 5.75% Apr33	0.1%
690	FTAI AVIATION 5.875% Apr33	0.1%
691	VALVOLINE INC 3.625% Jun31	0.1%
692	ASHLAND LLC 3.375% Sep31	0.1%
693	NEOGEN FOOD 8.625% Jul30	0.1%
694	ACCO BRANDS C 4.25% Mar29	0.1%
695	CLEVELAND-CLI 4.625% Mar29	0.1%
696	CBS CORP 3.375% Feb28	0.1%
697	HOWARD HUGHES 5.875% Mar32	0.1%
698	OI EUROPEAN G 4.75% Feb30	0.1%
699	CROCS INC 4.25% Mar29	0.1%
700	GOEASY LTD 6.875% Feb31	0.1%
701	XHR LP 6.625% May30	0.1%
702	EMBECTA CORP 5% Feb30	0.1%
703	COMMERCIAL ME 4.125% Jan30	0.1%
704	MINERALS TECH 5% Jul28	0.1%
705	MERLIN ENTERT 7.375% Feb31	0.1%
706	ATKORE INC 4.25% Jun31	0.1%
707	HERTZ CORP/TH 5% Dec29	0.1%
708	GOEASY LTD 9.25% Dec28	0.1%
709	GRAY MEDIA 10.5% Jul29	0.1%
710	ENERGIZER HLD 6% Sep33	0.1%
711	AMN HEALTHCAR 6.5% Jan31	0.1%
712	COEUR MINING 6.875% Apr32	0.1%
713	NISSAN MOTOR 2.45% Sep28	0.1%
714	MEDNAX INC 5.375% Feb30	0.1%
715	CARS.COM INC 6.375% Nov28	0.1%
716	NORDSTROM INC 6.95% Mar28	0.1%
717	HUDSON PACIFI 3.95% Nov27	0.1%
718	MATIV HOLDING 8% Oct29	0.1%
719	VM CONSOLIDAT 5.5% Apr29	0.1%
720	NCL CORP 6.25% Mar30	0.1%
721	WILLIAMS SCOT 7.375% Oct31	0.1%
722	AUTOMATION TO 4.125% Dec28	0.1%
723	GRAPHIC PACKA 3.5% Mar28	0.1%
724	HUNTSMAN INTE 5.7% Oct34	0.1%
725	BAUSCH HEALTH 5.25% Feb31	0.1%
726	QWEST CORP 6.5% Sep51	0.1%
727	BEAZER HOMES 8% Jan32	0.1%
728	WABASH NATION 4.5% Oct28	0.1%
729	ALLEGHENY TEC 5.125% Oct31	0.1%
730	RR DONNELLEY 10.875% Aug29	0.1%
731	MACYS RETAIL 4.5% Dec34	0.1%
732	CBS CORP 4.9% Aug44	0.1%
733	BREAD FINANCI VAR Jun35	0.1%
734	CBS CORP 4.85% Jul42	0.1%
735	FMC CORP 4.5% Oct49	0.1%
736	KONTOOR BRAND 4.125% Nov29	0.1%
737	UNITED NATURA 6.75% Oct28	0.1%
738	ASBURY AUTO G 4.75% Mar30	0.1%
739	COMMERCIAL ME 4.375% Mar32	0.1%
740	ADAPTHEALTH L 4.625% Aug29	0.1%
741	ADVANTAGE SAL 9% Nov30	0.0%
742	XEROX CORP 13.5% Apr31	0.0%
743	ASSURANT INC VAR Mar48	0.0%
744	CUSHMAN & WAK 8.875% Sep31	0.0%
745	LEGGETT & PLA 3.5% Nov51	0.0%
746	BLOOMIN BRAN 5.125% Apr29	0.0%
747	WYNDHAM INC 4.625% Mar30	0.0%
748	CLEVELAND-CLI 4.875% Mar31	0.0%
749	NUFARM AU LTD 5% Jan30	0.0%
750	CBS CORP 5.9% Oct40	0.0%
751	ENTEGRIS INC 4.375% Apr28	0.0%
752	CAMELOT RETUR 8.75% Aug28	0.0%
753	OUTFRONT MEDI 4.625% Mar30	0.0%
754	WHIRLPOOL COR 5.5% Mar33	0.0%
755	COMMERCIAL ME 3.875% Feb31	0.0%
756	SES GLOBAL 5.3% Mar44	0.0%
757	DYE & DURHAM 8.625% Apr29	0.0%
758	ENERSYS 6.625% Jan32	0.0%
759	WHIRLPOOL COR 5.75% Mar34	0.0%
760	RESIDEO FUNDI 4% Sep29	0.0%
761	WHIRLPOOL COR 4.6% May50	0.0%
762	WHIRLPOOL 4.5% Jun46	0.0%
763	API GROUP DE 4.125% Jul29	0.0%
764	CBS CORP 3.7% Jun28	0.0%
765	VIACOM INC 5.25% Apr44	0.0%
766	CNF INC 6.7% May34	0.0%
767	TRI POINTE GR 5.7% Jun28	0.0%
768	KOHLS CORP 5.55% Jul45	0.0%
769	MARRIOTT OWNE 4.75% Jan28	0.0%
770	MERCER INTL I 5.125% Feb29	0.0%
771	BLUELINX HOLD 6% Nov29	0.0%
772	FLOWERS FOODS 6.2% Mar55	0.0%
773	YUM! BRANDS I 6.875% Nov37	0.0%
774	OWENS-BROCKWA 7.375% Jun32	0.0%
775	WHIRLPOOL COR 2.4% May31	0.0%
776	XEROX HOLDING 8.875% Nov29	0.0%
777	METHANEX CORP 5.65% Dec44	0.0%
778	CLEARWAY ENER 3.75% Jan32	0.0%
779	CORNERSTONE B 9.5% Aug29	0.0%
780	JELDWEN 7% Sep32	0.0%
781	RINGCENTRAL I 8.5% Aug30	0.0%
782	CABLE ONE INC 4% Nov30	0.0%
783	ACCENDRA HEAL 9.75% Jun33	0.0%
784	KB HOME 7.25% Jul30	0.0%
785	CUSHMAN & WAK 6.75% May28	0.0%
786	SCRIPPS ESCRO 5.375% Jan31	0.0%
787	CRANE NXT CO 4.2% Mar48	0.0%
788	ALLEGHENY TEC 4.875% Oct29	0.0%
789	MERCER INTL I 12.875% Oct28	0.0%
790	ADVANCE AUTO 3.5% Mar32	0.0%
791	XEROX 6.75% Dec39	0.0%
792	WHIRLPOOL COR 4.7% May32	0.0%
793	CORNERSTONE 6.125% Jan29	0.0%
794	AT HOME GROUP FRN May28 DFLT	0.0%
795	US ULTRA BOND CBT 12/26 CBOT	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 83%📊 Beat its category by 5.1% (1-yr) (category average +0.6%)

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

Advanced risk

20.7%

Downside deviation ?

58%

Up months (hit rate) ?

$11.63

52-week high ?

$9.06

52-week low ?

Concentration depth

~522 ?

Effective number of holdings

Roughly 795 companies are held, but the largest names carry most of the weight — so it behaves like ~522 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	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match	State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper 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.	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	ICE U.S. Treasury 3-7 Year Bond Index	ICE BofA US High Yield Index	Bloomberg Long U.S. Treasury Index
Yearly fee (TER)	0.25%	0.10%	0.10%	0.10%	0.10%	0.05%	0.03%
All-in cost	0.25%	0.10%	0.10%	0.10%	0.10%	0.00%	0.00%
Fund size	€177.8M	€15B	€14.9B	€12.9B	€10.9B	€10.5B	€10.2B
Domicile	LU	Ireland	Ireland	Ireland	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%			+0.1%	+0.6%	-1.0%
5-yr return p.a.		-0.1%			-3.3%	-3.3%	-10.0%
# holdings	795	97	97	93	93	1,925	103

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Data as of 2026-10-13 · Source: issuer data, compiled by Finance Hamster

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