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Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist

Amundi · LU1435356149

Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker UHYG (ISIN LU1435356149). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…

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

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

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

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Fund size (AUM) ?

€178.8M

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+7.6%

Total return · to 2026-07-20

Dividend yield

9.41%

Trailing 12 months

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 818 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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 — the line starts at $100.

Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist

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

YTD+4.4%

1 year+7.6%

How bumpy has it been?

5.5%

Volatility (1y) ?

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

-11.8%

Worst drop (3y) ?

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

The bigger picture

+13.3%

Since inception

Total growth since launch — about +5.3% a year.

+15.0%

Best 12 months

The strongest one-year stretch on record.

-6.3%

Worst 12 months

The weakest one-year stretch on record.

-11.8%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€4.781
2024-12-10	€3.28

What's inside

By sector ?

Consumer Discretionary29.0%

Communication Services18.9%

Financials12.5%

Health Care12.4%

Materials10.3%

Industrials6.6%

Consumer Staples4.3%

Technology4.3%

The 10 biggest holdings make up 5.3% of the fund — the rest is spread across roughly 799 more companies.

Top 10 holdings

#	Company	Weight
1	1261229 BC LT 1% Apr32	1.1%
2	CENTENE CORP 4.625% Dec29	0.6%
3	NEXSTAR MDIA 6.5% Sep33	0.6%
4	AMERICAN AIRL 5.75% Apr29	0.5%
5	DISCOVERY HLD 5.05% Mar42	0.5%
6	1011778 BC UL 4% Oct30	0.4%
7	DAVITA INC 4.625% Jun30	0.4%
8	NISSAN MOTOR 4.81% Sep30	0.4%
9	CARVANA CO FRN Jun31	0.4%
10	LEVEL 3 FIN I 7% Mar34	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	UHYG	USD	★ Primary
EUR listings
Borsa Italiana	USHY	EUR
Euronext Paris	USHY	EUR
Frankfurt	LYX8	EUR
USD listings
B2	USHY	USD
B2	USHYUSD	USD
B3	LYX8D	USD
B3	USHYP	USD
B3	USHYM	USD
B3	USHYL	USD
B4	USHYUSD	USD
BQ	USHYP	USD
E1	USHYEUR	USD
E1	USHYUSD	USD
E1	USHYGBP	USD
EB	USHYM	USD
EO	USHYUSD	USD
EO	USHYEUR	USD
EO	USHYGBP	USD
EP	USHYGBP	USD
EP	USHYUSD	USD
EP	USHYEUR	USD
EU	USHYUSD	USD
EU	USHYGBP	USD
EU	USHYEUR	USD
EZ	USHYEUR	USD
EZ	USHYGBP	USD
EZ	USHYUSD	USD
GD	LYX8	USD
GF	LYX8	USD
GM	LYX8	USD
GS	LYX8	USD
GT	LYX8	USD
GZ	LYX8	USD
I2	USHYM	USD
IX	USHYM	USD
L1	LYX8D	USD
L1	USHYL	USD
L1	USHYM	USD
L1	USHYP	USD
L3	USHYP	USD
L3	USHYM	USD
L3	USHYL	USD
L3	LYX8D	USD
LA	LYX8	USD
LSE	USHY	USD
LU	LYX8	USD
PO	USHYP	USD
PO	USHYM	USD
PO	USHYL	USD
PO	LYX8D	USD
QT	LYX8	USD
QX	UHYGL	USD
S1	USHYM	USD
S1	LYX8D	USD
S2	USHYL	USD
S2	USHYM	USD
S4	LYX8D	USD
S4	USHYM	USD
T2	USHYUSD	USD
T2	USHYEUR	USD
T2	UHYG	USD
TH	LYX8	USD
WT	USHYUSD	USD
X9	USHYEUR	USD
X9	USHYUSD	USD
XA	USHYUSD	USD
XA	USHYGBP	USD
XA	USHYEUR	USD
XE	USHYEUR	USD
XE	USHYGBP	USD
XE	USHYUSD	USD
XETRA	UHYG	USD
XF	USHYUSD	USD
XF	USHYGBP	USD
XF	USHYEUR	USD
XG	USHYEUR	USD
XG	USHYGBP	USD
XG	USHYUSD	USD
XH	USHYUSD	USD
XH	USHYGBP	USD
XH	USHYEUR	USD
XJ	USHYEUR	USD
XJ	USHYGBP	USD
XJ	USHYUSD	USD
XL	USHYUSD	USD
XL	USHYGBP	USD
XL	USHYEUR	USD
XO	USHYEUR	USD
XO	USHYGBP	USD
XO	USHYUSD	USD
XS	USHYEUR	USD
XS	USHYGBP	USD
XS	USHYUSD	USD
XT	USHYGBP	USD
XU	USHYEUR	USD
XU	USHYGBP	USD
XU	USHYUSD	USD
XV	USHYEUR	USD
XV	USHYGBP	USD
XV	USHYUSD	USD
XW	USHYUSD	USD
XW	USHYGBP	USD
XW	USHYEUR	USD
XX	USHYEUR	USD
XX	USHYGBP	USD
XX	USHYUSD	USD

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

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	1261229 BC LT 1% Apr32	1.1%
2	CENTENE CORP 4.625% Dec29	0.6%
3	NEXSTAR MDIA 6.5% Sep33	0.6%
4	AMERICAN AIRL 5.75% Apr29	0.5%
5	DISCOVERY HLD 5.05% Mar42	0.5%
6	1011778 BC UL 4% Oct30	0.4%
7	DAVITA INC 4.625% Jun30	0.4%
8	NISSAN MOTOR 4.81% Sep30	0.4%
9	CARVANA CO FRN Jun31	0.4%
10	LEVEL 3 FIN I 7% Mar34	0.4%
11	QXO BLDG PROD 6.75% Apr32	0.4%
13	RAKUTEN GROUP 9.75% Apr29	0.4%
14	WINDST SERVI/ 8.25% Oct31	0.4%
15	NISSAN MOTOR 4.345% Sep27	0.4%
16	CENTENE CORP 2.45% Jul28	0.4%
17	LEVEL 3 FIN I 8.5% Jan36	0.4%
18	CCO HOLDINGS 4.75% Mar30	0.4%
19	CENTENE CORP 3% Oct30	0.4%
20	IQVIA INC 6.25% Jun32	0.3%
21	CHS/COMMUNITY 9.75% Jan34	0.3%
22	CCO HOLDINGS 4.5% May32	0.3%
23	VODAFONE GROU VAR Apr79	0.3%
24	LEVEL 3 FIN I 6.875% Jun33	0.3%
25	CENTENE CORP 3.375% Feb30	0.3%
26	CCO HOLDINGS 4.25% Feb31	0.3%
27	CENTENE CORP 2.5% Mar31	0.3%
28	SIRIUS XM RAD 4% Jul28	0.3%
29	CCO HOLDINGS 4.5% Aug30	0.3%
30	TENNECO INC 8% Nov28	0.3%
31	NOVELIS CORP 4.75% Jan30	0.3%
32	NCL CORP 6.75% Feb32	0.3%
33	NEXSTAR MDIA 7.25% Apr34	0.3%
34	DISCOVERY HLD 4.054% Mar29	0.3%
35	GENMAB/GENMAB 6.25% Dec32	0.3%
36	JETBLUE AIRW/ 9.875% Sep31	0.3%
37	CCO HOLDINGS 5% Feb28	0.3%
38	HERC HOLDINGS 7% Jun30	0.3%
39	CARVANA CO FRN Jun30	0.3%
40	UNITED RENTAL 5.375% Nov33	0.3%
41	URI 4.875% 1/28	0.3%
42	IRON MOUNTAIN 6.25% Jan35	0.3%
43	SNAP INC 6.875% Mar33	0.3%
44	ALBERTSONS CO 5.75% Mar34	0.3%
45	UNITI / CSL 8.625% Jun32	0.3%
46	CHS/COMMUNITY 10.875% Jan32	0.3%
47	QXO BLDG PROD 6.875% Jul34	0.3%
48	SIRIUS XM RAD 4.125% Jul30	0.3%
49	HILTON DOMEST 3.625% Feb32	0.3%
50	HERC HOLDINGS 7.25% Jun33	0.3%
51	VIACOMCBS INC 4.95% Jan31	0.3%
52	AVANTOR FUNDI 4.625% Jul28	0.3%
53	QXO BLDG PROD 6.5% Jul31	0.2%
54	UNITI SERV LL 7.5% Oct33	0.2%
55	LIFEPOINT HEA 7% May34	0.2%
56	POST HOLDINGS 6.5% Mar36	0.2%
57	SABRE GLBL IN 11.125% Jul30	0.2%
58	AMER AXLE & M 7.75% Oct33	0.2%
59	NCL CORP 5.875% Jan31	0.2%
60	MPT OP PTNR/F 8.5% Feb32	0.2%
61	SIRIUS XM RAD 3.875% Sep31	0.2%
62	KENNEDY-WILSO 7% Jun31	0.2%
63	CHS/COMMUNITY 5.25% May30	0.2%
64	CLEVELAND-CLI 7% Mar32	0.2%
65	DISCOVERY COM 3.95% Mar28	0.2%
66	POST HOLDINGS 4.625% Apr30	0.2%
67	MPT OP PTNR/F 5% Oct27	0.2%
68	ALBERTSONS CO 4.875% Feb30	0.2%
69	ADT SEC CORP 4.125% Aug29	0.2%
70	COOPER-STANDA 9.25% Mar31	0.2%
71	JAZZ SECURITI 4.375% Jan29	0.2%
72	FAIR ISAAC CO 6% May33	0.2%
73	DAVITA INC 3.75% Feb31	0.2%
74	ALBERTSONS CO 3.5% Mar29	0.2%
75	CCO HOLDINGS 4.5% Jun33	0.2%
76	NISSAN MOTOR 7.5% Jul30	0.2%
77	VZ SECURED FI 5% Jan32	0.2%
78	SIRIUS XM RAD 5.875% Apr32	0.2%
79	CLEVELAND-CLI 7.625% Jan34	0.2%
80	CHS/COMMUNITY 6.125% Apr30	0.2%
81	CHS/COMMUNITY 6.875% Apr29	0.2%
82	GRAY MEDIA 10.5% Jul29	0.2%
83	DARLING INGRE 6% Jun30	0.2%
84	SIRIUS XM RAD 5.5% Jul29	0.2%
85	YUM! BRANDS I 5.375% Apr32	0.2%
86	BUILDERS FIRS 4.25% Feb32	0.2%
87	POST HOLDINGS 6.375% Mar33	0.2%
88	YUM! BRANDS I 4.625% Jan32	0.2%
89	CLEAR CHANNEL 7.125% Feb31	0.2%
90	CCO HOLDINGS 7% Feb33	0.2%
91	NEWELL BRANDS 8.5% Jun28	0.2%
92	TELENET FIN L 5.5% Mar28	0.2%
93	POST HOLDINGS 6.25% Oct34	0.2%
94	NEXSTAR BROAD 4.75% Nov28	0.2%
96	IRON MOUNTAIN 5.25% Jul30	0.2%
97	VZ SECURED FI 7.5% Jan33	0.2%
98	SIRIUS XM RAD 5% Aug27	0.2%
99	PRIME SEC/FIN 3.375% Aug27	0.2%
100	FTAI AVIATION 5.5% May28	0.2%
102	NISSAN MOTOR 8.125% Jul35	0.2%
103	IRM 4.875% 9/27	0.2%
105	IRON MOUNTAIN 6.25% Jan33	0.2%
106	CLEAR CHANNEL 7.5% Mar33	0.2%
107	CENTENE CORP 2.625% Aug31	0.2%
108	HILTON DOMEST 4.875% Jan30	0.2%
109	BELL CANADA VAR Sep55	0.2%
110	DRESDNER FNDG 8.151% Jun31	0.2%
111	CCO HOLDINGS 4.25% Jan34	0.2%
112	SUNRISE FINCO 4.875% Jul31	0.2%
113	NISSAN MOTOR 6.125% Sep30	0.2%
114	ONEMAIN FINAN 7.875% Mar30	0.2%
115	WHIRLPOOL COR 7.875% Jul34	0.2%
116	ADVANCE AUTO 7% Aug30	0.2%
117	COMMERCIAL ME 5.75% Nov33	0.2%
118	VERITIV OPERA 10.5% Nov30	0.2%
119	CCO HOLDINGS 7.375% Feb36	0.2%
120	LAMB WESTON H 4.125% Jan30	0.2%
121	FAIR ISAAC CO 6.25% Sep34	0.2%
122	GOODYEAR TIRE 8.875% Jul32	0.2%
123	CENTENE CORP 4.25% Dec27	0.2%
124	BALL CORP 2.875% Aug30	0.2%
125	PENNYMAC FIN 7.875% Dec29	0.2%
126	IRON MOUNTAIN 4.5% Feb31	0.2%
127	ARAMARK SERV 5% Feb28	0.2%
128	XPLR INFRAST 8.625% Mar33	0.2%
129	BELRON UK FIN 5.75% Oct29	0.2%
130	POST HOLDINGS 4.5% Sep31	0.2%
131	UNITED RENTAL 3.875% Feb31	0.2%
132	DAVITA INC 6.875% Sep32	0.2%
133	ALBERTSONS CO 5.625% Mar32	0.2%
134	SABRE FINCL B 11.125% Jun29	0.2%
135	WESCO DISTRIB 6.625% Mar32	0.2%
136	RR DONNELLEY 9.5% Aug29	0.2%
137	TRAVEL + LEIS 6.25% Jun31	0.2%
138	ADVANCE AUTO 7.375% Aug33	0.2%
139	RHP HOTEL PPT 6.5% Apr32	0.2%
140	BUILDERS FIRS 6.375% Mar34	0.2%
141	DAVITA INC 6.75% Jul33	0.2%
142	CLEAR CHANNEL 7.75% Apr28	0.2%
143	GEN DIGITAL I 6.25% Apr33	0.2%
144	UNITED RENTAL 6.125% Mar34	0.2%
145	COMPASS GRP L 5.25% Apr29	0.2%
146	BALL CORP 6% Jun29	0.2%
147	ESAB CORP 5.625% Apr31	0.2%
148	CLAR SCI HLD 3.875% Jul28	0.2%
149	HILTON DOMEST 5.5% Sep31	0.2%
150	HILTON DOMEST 4% May31	0.2%
151	CLEARWAY ENER 4.75% Mar28	0.2%
152	UNITED AIRLIN 4.875% Mar29	0.2%
153	UNITI / CSL 6.5% Feb29	0.2%
154	CCO HOLDINGS 6.375% Sep29	0.2%
155	WHIRLPOOL COR 7.5% Jul31	0.2%
156	SOMNIGROUP IN 4% Apr29	0.2%
157	MUVICO LLC FRN Feb29	0.2%
158	IRON MOUNTAIN 5.25% Mar28	0.2%
159	ONEMAIN FINAN 7.125% Sep32	0.2%
160	DIEBOLD NIXDO 7.75% Mar30	0.2%
161	HILTON GRAND 6.625% Jan32	0.2%
162	HILTON DOMEST 5.875% Mar33	0.2%
163	ROGERS COMMUN VAR Jul56	0.2%
165	HILTON DOMEST 5.5% Mar34	0.2%
166	RR DONNELLEY FRN Jun31	0.2%
167	IRON MOUNTAIN 4.875% Sep29	0.2%
168	IRON MOUNTAIN 7% Feb29	0.2%
169	ONEMAIN FINAN 6.625% May29	0.2%
170	VIACOM INC 5.85% Sep43	0.2%
171	HILTON DOMEST 5.75% Sep33	0.2%
172	LB 6.875% 11/35	0.2%
173	ROGERS COMMUN VAR Apr55	0.2%
175	CCO HOLDINGS 5.375% Jun29	0.2%
176	SYNCHRONY FIN 7.25% Feb33	0.2%
177	SIX FLAGS ENT 6.625% May32	0.2%
178	SIX FLAGS ENT 8.625% Jan32	0.2%
179	GEN DIGITAL I 6.75% Sep27	0.2%
180	COLUMBUS MCKI 7.125% Feb33	0.2%
181	HERTZ CORP/TH 12.625% Jul29	0.1%
182	POST HOLDINGS 6.25% Feb32	0.1%
183	MPT OP PTNR/F 3.5% Mar31	0.1%
184	CLEVELAND-CLI 7.375% May33	0.1%
185	VIACOM INC 4.375% Mar43	0.1%
186	ONEMAIN FINAN 6.75% Sep33	0.1%
187	MOLINA HEALTH 6.5% Feb31	0.1%
188	GO DADDY OP/F 3.5% Mar29	0.1%
189	COMPOSECURE H 5.625% Feb33	0.1%
190	AXON ENTERPRI 6.25% Mar33	0.1%
191	CLEAR CHANNEL 7.5% Jun29	0.1%
192	US FOODS INC 4.75% Feb29	0.1%
193	AXON ENTERPRI 6.125% Mar30	0.1%
194	SERVICE CORP 4% May31	0.1%
195	YUM! BRANDS I 3.625% Mar31	0.1%
196	GRAY MEDIA 9.625% Jul32	0.1%
197	FAIR ISAAC CO 4% Jun28	0.1%
198	1011778 BC UL 4.375% Jan28	0.1%
199	LIFEPOINT HEA 1% Jun32	0.1%
200	ENTEGRIS ESCR 5.95% Jun30	0.1%
201	GRIFFON CORP 5.75% Mar28	0.1%
202	ALLEGIANT TRA 7.125% Jul31	0.1%
203	VIACOM INC 6.875% Apr36	0.1%
204	OPEN TEXT COR 3.875% Dec29	0.1%
205	MPT OP PTNR/F 4.625% Aug29	0.1%
206	UNITED AIRLIN 5.375% Mar31	0.1%
207	ASBURY AUTO G 4.625% Nov29	0.1%
208	NISSAN MOTOR 7.05% Sep28	0.1%
209	MOLINA HEALTH 4.375% Jun28	0.1%
210	SOTHEBY S 8.25% Apr31	0.1%
211	OPEN TEXT COR 3.875% Feb28	0.1%
212	CLEVELAND-CLI 7.5% Sep31	0.1%
213	MOLINA HEALTH 6.25% Jan33	0.1%
214	II-VI INC 5% Dec29	0.1%
215	WESCO DISTRIB 6.375% Mar29	0.1%
216	MINERAL RESOU 6.25% May34	0.1%
217	COMMERCIAL ME 6% Dec35	0.1%
218	ENERGIZER HLD 4.375% Mar29	0.1%
219	CLUE OPCO 9.5% Oct31	0.1%
220	LEVEL 3 FIN I 7.5% Feb37	0.1%
221	VIACOMCBS INC 4.2% May32	0.1%
222	AVIANCA MIDCO 9.625% Feb30	0.1%
223	AMER AXLE & M 6.375% Oct32	0.1%
224	CLAR SCI HLD 4.875% Jul29	0.1%
225	ADT SEC CORP 5.875% Oct33	0.1%
226	DISCOVERY COM 3.625% May30	0.1%
227	BALL CORP 5.5% Sep33	0.1%
228	WESCO DISTRIB 6.375% Mar33	0.1%
229	FORTESCUE TRE 6.125% Apr32	0.1%
230	WESCO DISTRIB 5.5% Apr34	0.1%
231	GAP INC/THE 3.875% Oct31	0.1%
232	SEAGATE DATA 9.625% Dec32	0.1%
233	PENNYMAC FIN 6.875% May32	0.1%
234	SKEENA RESOUR 8.5% Apr31	0.1%
235	BALL CORP 3.125% Sep31	0.1%
236	AVIS BUDGET C 8% Feb31	0.1%
237	GOODYEAR TIRE 5% Jul29	0.1%
238	HUMANA INC VAR Sep56	0.1%
239	PENNYMAC FIN 5.75% Sep31	0.1%
240	BAUSCH HEALTH 11% Sep28	0.1%
241	CLEVELAND-CLI 6.875% Nov29	0.1%
243	ENCOMPASS HLT 4.75% Feb30	0.1%
244	MINERAL RESOU 9.25% Oct28	0.1%
245	ELEMENT SOLN 3.875% Sep28	0.1%
246	GRAY MEDIA 5.375% Nov31	0.1%
247	XPLR INFRAST 7.75% Apr34	0.1%
248	FTAI AVIATION 7% Jun32	0.1%
249	TELUS CORP VAR Oct55	0.1%
250	NOVELIS CORP 6.375% Aug33	0.1%
251	SIX FLAGS ENT 7.25% May31	0.1%
252	OPEN TEXT INC 4.125% Feb30	0.1%
253	GRAY MEDIA 7.25% Aug33	0.1%
254	SERVICE CORP 5.125% Jun29	0.1%
255	YUM! BRANDS I 4.75% Jan30	0.1%
256	CCO HOLDINGS 4.75% Feb32	0.1%
257	CLEARWAY ENER 3.75% Feb31	0.1%
258	EW SCRIPPS 9.875% Aug30	0.1%
259	TRONOX INC 4.625% Mar29	0.1%
260	L BRANDS INC 6.625% Oct30	0.1%
261	ONEMAIN FINAN 4% Sep30	0.1%
262	METHANEX CORP 5.125% Oct27	0.1%
263	ENCORE CAPITA 6.625% Jun32	0.1%
264	CROWN AMERICA 5.875% Jun33	0.1%
265	IRON MTN INFO 5% Jul32	0.1%
266	UNITI / CSL 4.75% Apr28	0.1%
267	GENMAB/GENMAB 7.25% Dec33	0.1%
268	CLEAR CHANNEL 7.875% Apr30	0.1%
269	VIACOM INC 7.875% Jul30	0.1%
270	CONSTELLIUM S 6.375% Aug32	0.1%
271	FORTESCUE TRE 4.375% Apr31	0.1%
272	SERVICE CORP 3.375% Aug30	0.1%
273	CCO HOLDINGS 7.375% Mar31	0.1%
274	LITHIA MOTORS 3.875% Jun29	0.1%
275	AVANTOR FUNDI 3.875% Nov29	0.1%
276	DISCOVERY COM 4.125% May29	0.1%
277	CLEVELAND-CLI 6.75% Apr30	0.1%
278	HERC HOLDINGS 6.625% Jun29	0.1%
279	MAGNERA CORP 7.25% Nov31	0.1%
280	SERVICE CORP 5.75% Oct32	0.1%
281	BUILDERS FIRS 6.75% May35	0.1%
282	XPLR INFRAST 8.375% Jan31	0.1%
283	NOVELIS CORP 6.875% Jan30	0.1%
284	HILTON GRAND 5% Jun29	0.1%
285	NISSAN MOTOR 5.625% Sep28	0.1%
286	ONEMAIN FINAN 6.125% May30	0.1%
287	HILTON DOMEST 3.75% May29	0.1%
288	UNITED RENTAL 5.25% Jan30	0.1%
289	LIFEPOINT HEA 9.875% Aug30	0.1%
290	GLOBAL ATLANT VAR Mar56	0.1%
291	SELECT MEDICA 6.25% Dec32	0.1%
292	ALBERTSONS CO 6.5% Feb28	0.1%
293	MXCN 6 1/4 03/15/32	0.1%
294	SPRINGLEAF FI 5.375% Nov29	0.1%
295	CAPSTONE COPP 6.75% Mar33	0.1%
296	FTAI AVIATION 7% May31	0.1%
297	ESAB CORP 6.25% Apr29	0.1%
298	GAP INC/THE 3.625% Oct29	0.1%
299	XPLR INFRAST 7.25% Jan29	0.1%
300	SENSATA TECH 5.875% Sep30	0.1%
301	PRIMO/TRTON W 4.375% Apr29	0.1%
302	PARK INTERMED 4.875% May29	0.1%
303	STARWOOD PROP 6% Apr30	0.1%
304	LIFEPOINT HEA 8.375% Feb32	0.1%
305	SOTERA HEALTH 7.375% Jun31	0.1%
306	HOWARD HUGHES 6.125% Mar34	0.1%
307	EDGEWELL PERS 5.5% Jun28	0.1%
308	ONEMAIN FINAN 7.5% May31	0.1%
309	PENNYMAC FIN 6.875% Feb33	0.1%
310	CONSTELLIUM S 3.75% Apr29	0.1%
311	SOMNIGROUP IN 3.875% Oct31	0.1%
312	RB GLOBAL HLD 7.75% Mar31	0.1%
313	WS ESCROW LLC 7.75% Jun33	0.1%
314	LAMB WESTON H 4.375% Jan32	0.1%
315	WILLIAM CARTE 7.375% Feb31	0.1%
316	ADAPTHEALTH L 5.125% Mar30	0.1%
317	BAUSCH HEALTH 4.875% Jun28	0.1%
318	AMERICAN AIRL 7.25% Feb28	0.1%
319	VODAFONE GROU VAR Jun81	0.1%
320	AVIS BUDGET C 8.25% Jan30	0.1%
321	NCL CORP 6.25% Sep33	0.1%
322	TEREX CORP 6.25% Oct32	0.1%
323	KENNEDY-WILSO 7.25% Jun33	0.1%
324	CHEMOURS CO 7.875% Mar34	0.1%
325	PHH ESCROW IS 9.875% Nov29	0.1%
326	ATI INC 7.25% Aug30	0.1%
327	DISCOVERY HLD 5.141% Mar52	0.1%
328	ACADIA HEALTH 7.375% Mar33	0.1%
329	BUILDERS FIRS 6.375% Jun32	0.1%
330	CARPENTER TEC 5.625% Mar34	0.1%
331	VF CORP 2.95% Apr30	0.1%
332	ON SEMICONDUC 3.875% Sep28	0.1%
333	GROUP 1 AUTO 4% Aug28	0.1%
334	COMPASS MIN I 8% Jul30	0.1%
335	RHP HOTEL PPT 5.75% Mar34	0.1%
336	TERRAFORM POW 4.75% Jan30	0.1%
337	MATCH GROUP I 6.125% Sep33	0.1%
338	NISSAN MOTOR 2.75% Mar28	0.1%
339	AVIANCA MIDCO 9.5% Jan31	0.1%
340	UNITI/UNITI/C 6% Jan30	0.1%
341	ONEMAIN FINAN 6.5% Mar33	0.1%
342	INDUSTRIAL F& 7.75% Feb33	0.1%
343	REWORLD HOLDI 4.875% Dec29	0.1%
344	METHANEX CORP 5.25% Dec29	0.1%
345	TEREX CORP 5% May29	0.1%
346	SERVICE CORP 4.625% Dec27	0.1%
347	CINEMARK USA 5.25% Jul28	0.1%
348	MERCER INTL I 5.125% Feb29	0.1%
349	ASTON MARTIN 1% Mar29	0.1%
350	WILLIAMS SCOT 6.625% Jun29	0.1%
351	NORDSTROM INC 5% Jan44	0.1%
352	SK INVICTUS I 5% Oct29	0.1%
353	MOLINA HEALTH 3.875% May32	0.1%
354	NEXTERA ENERG 4.5% Sep27	0.1%
355	FORTESCUE TRE 5.875% Apr30	0.1%
356	STARWOOD PROP 6.5% Jul30	0.1%
357	IHEARTCOMMUNI 9.125% May29	0.1%
358	NEWELL BRANDS 6.375% May30	0.1%
359	NOVELIS CORP 3.875% Aug31	0.1%
360	WESCO DISTRIB 5.25% Apr31	0.1%
361	UNITED RENTAL 4% Jul30	0.1%
362	TRIVIUM PACK 12.25% Jan31	0.1%
363	MPH ACQUISITI 5.75% Dec30	0.1%
364	AVIENT CORP 6.25% Nov31	0.1%
365	GARRETT MOT/S 7.75% May32	0.1%
366	PENNYMAC FIN 6.75% Feb34	0.1%
367	CHS/COMMUNITY 6% Jan29	0.1%
368	CHS/COMMUNITY 4.75% Feb31	0.1%
369	ZIGGO BV 4.875% Jan30	0.1%
370	ONEMAIN FINAN 7.125% Nov31	0.1%
371	BAUSCH HEALTH 6.25% Feb29	0.1%
372	HUNTSMAN INT 4.5% May29	0.1%
373	SPRINGLEAF FI 6.625% Jan28	0.1%
374	HILTON DOMEST 5.875% Apr29	0.1%
375	ENCORE CAPITA 8.5% May30	0.1%
376	EVERFORTH INC 4.625% May28	0.1%
377	NISSAN MOTOR 7.75% Jul32	0.1%
378	ELANCO ANIMAL 6.4% Aug28	0.1%
379	ZEBRA TECH CO 6.5% Jun32	0.1%
380	ONEMAIN FINAN 6.75% Mar32	0.1%
381	AXALTA COATIN 3.375% Feb29	0.1%
382	NISSAN MOTOR 5.3% Sep27	0.1%
383	HOWARD HUGHES 4.125% Feb29	0.1%
384	NEWELL BRANDS 6.625% Sep29	0.1%
385	FORVIA SE 8% Jun30	0.1%
386	FTAI AVIATION 7.875% Dec30	0.1%
387	ARCOSA INC 6.875% Aug32	0.1%
388	OUTFRONT MEDI 6% Jun34	0.1%
389	TGS ASA 8.5% Jan30	0.1%
390	AVIENT CORP 7.125% Aug30	0.1%
391	PETCO HEALTH 8.25% Feb31	0.1%
392	SALLY HLD/SAL 6.75% Apr32	0.1%
393	PERENTI FINAN 7.5% Apr29	0.1%
394	WILLIAMS SCOT 6.625% Apr30	0.1%
395	PROG HOLDINGS 6% Nov29	0.1%
396	PHINIA INC 6.75% Apr29	0.1%
397	UNITED RENTAL 3.875% Nov27	0.1%
398	IHEARTCOMMUNI 7.75% Aug30	0.1%
399	PLS GROUP 6.875% May31	0.1%
400	RB GLOBAL HLD 6.75% Mar28	0.1%
401	ALBERTSONS CO 5.5% Mar31	0.1%
402	RAKUTEN GROUP VAR PERP	0.1%
403	OWENS-BROCKWA 9.5% Jun33	0.1%
404	IQVIA INC 6.5% May30	0.1%
405	CENTURY COMMU 6.625% Sep33	0.1%
406	VAIL RESORTS 6.5% May32	0.1%
407	PARK INTERMED 5.875% Oct28	0.1%
408	SENSATA TECHN 6.625% Jul32	0.1%
409	EDGEWELL PERS 4.125% Apr29	0.1%
410	US STEEL CORP 6.875% Mar29	0.1%
411	ALTA EQUIPMEN 9% Jun29	0.1%
412	APTIV SWISS H VAR Dec54	0.1%
413	NEW FLYER 9.25% Jul30	0.1%
414	PENNYMAC FIN 7.125% Nov30	0.1%
415	PRIMO/TRTON W 6.25% Apr29	0.1%
416	CONCENTRA HEA 6.875% Jul32	0.1%
417	NEWELL RUBBER 5.5% Apr46	0.1%
418	AVIS BUDGET C 8.375% Jun32	0.1%
419	BALDWIN INS/F 7.125% May31	0.1%
420	FORVIA SE 6.75% Sep33	0.1%
421	SONIC AUTOMOT 4.875% Nov31	0.1%
422	GRAY MEDIA 4.75% Oct30	0.1%
423	FMC CORP VAR Nov55	0.1%
424	STARWOOD PROP 6.125% Jun31	0.1%
425	GROUP 1 AUTO 6.375% Jan30	0.1%
426	MINERAL RESOU 8.5% May30	0.1%
427	GOODYEAR TIRE 6.625% Jul30	0.1%
428	HERC HOLDINGS 6% Mar34	0.1%
429	RHP HOTEL PPT 4.5% Feb29	0.1%
430	BIOMARIN PHAR 5.5% Feb34	0.1%
431	FORTESCUE TRE 4.5% Sep27	0.1%
432	BURFORD CAPIT 6.25% Apr28	0.1%
433	MINERAL RESOU 7% Apr31	0.1%
434	TTMTIN 4.5% 10/27	0.1%
435	MINERAL RESOU 6% May32	0.1%
436	VAIL RESORTS 5.625% Jul30	0.1%
437	US FOODS INC 6.875% Sep28	0.1%
438	TRINITY IND 7.75% Jul28	0.1%
439	MATCH GROUP I 3.625% Oct31	0.1%
440	CHARLES RIVER 4% Mar31	0.1%
441	CHEMOURS CO 8% Jan33	0.1%
442	JAGUAR LAND R 5.875% Jan28	0.1%
443	SCIENCE APP 5.875% Nov33	0.1%
444	ADVANCE AUTO 3.9% Apr30	0.1%
445	ENERGIZER HLD 4.75% Jun28	0.1%
446	ALBERTSONS CO 6.25% Mar33	0.1%
447	TELUS CORP VAR Jun56	0.1%
448	WABASH NATION 4.5% Oct28	0.1%
449	BURFORD CAPIT 9.25% Jul31	0.1%
450	IRON MOUNTAIN 5.625% Jul32	0.1%
451	AVIANCA MIDCO 10.25% Jan32	0.1%
452	ONEMAIN FINAN 3.875% Sep28	0.1%
453	NORDSTROM INC 4.375% Apr30	0.1%
454	NORTONLIFELOC 7.125% Sep30	0.1%
455	HILTON DOMEST 6.125% Apr32	0.1%
456	CLEARWAY ENER 5.75% Jan34	0.1%
457	AVIS BUDGET C 4.75% Apr28	0.1%
458	MPH ACQUISITI FRN Dec30	0.1%
459	VICTORIA S SE 4.625% Jul29	0.1%
460	ENPRO INC 6.125% Jun33	0.1%
461	BRITISH TELEC VAR Nov81	0.1%
462	HUDBAY MINERA 6.125% Apr29	0.1%
463	INSULET CORP 6.5% Apr33	0.1%
464	OPEN TEXT INC 4.125% Dec31	0.1%
465	PRA GROUP INC 8.875% Jan30	0.1%
466	AVIS BUDGET C 5.375% Mar29	0.1%
467	MARRIOTT OWNE 6.5% Oct33	0.1%
468	XPO INC 7.125% Feb32	0.1%
469	HUDSON PACIFI 4.65% Apr29	0.1%
470	TAYLOR MORRIS 5.75% Jan28	0.1%
471	TELECOM ITALI 7.2% Jul36	0.1%
472	CHEMOURS CO 5.75% Nov28	0.1%
473	IHEARTCOMMUNI 10.875% May30	0.1%
474	HOWARD HUGHES 4.375% Feb31	0.1%
475	GOEASY LTD 7.625% Jul29	0.1%
476	CHEMOURS CO 4.625% Nov29	0.1%
477	ZI TECH/ZI FI 3.875% Feb29	0.1%
478	API GROUP DE 5.75% Jun34	0.1%
479	AXALTA COATIN 7.25% Feb31	0.1%
480	ADT 4.875% 7/32	0.1%
481	TELEFLEX INC 4.25% Jun28	0.1%
482	L BRANDS INC 6.75% Jul36	0.1%
483	SEAWORLD PARK 5.25% Aug29	0.1%
484	GOODYEAR TIRE 5.25% Jul31	0.1%
485	TAYLOR MORRIS 5.75% Nov32	0.1%
486	ANY GRP RE/RE 9.75% Apr30	0.1%
487	SLM CORP 6.5% Jan30	0.1%
488	ANY GRP RE/RE 5.75% Jan29	0.1%
489	OWENS-BROCKWA 7.25% May31	0.1%
490	ANYWHERE RE/C 7% Apr30	0.1%
491	TAYLOR MORRIS 5.125% Aug30	0.1%
492	WHIRLPOOL COR 6.125% Jun30	0.1%
493	CBS CORP 3.7% Jun28	0.1%
494	DENTSPLY SIRO VAR Sep55	0.1%
495	TWILIO INC 3.625% Mar29	0.1%
496	TRAVEL + LEIS 4.5% Dec29	0.1%
497	UNITED RENTAL 3.75% Jan32	0.1%
498	BUILDERS FIRS 5% Mar30	0.1%
499	ASBURY AUTO G 4.5% Mar28	0.1%
500	VIACOMCBS INC 4.95% May50	0.1%
501	CINEMARK USA 7% Aug32	0.1%
502	ELASTIC NV 4.125% Jul29	0.1%
503	PERIMETER HOL 6.25% Jan34	0.1%
504	COGENT COMMUN 6.5% Jul32	0.1%
505	SNAP INC 6.875% Mar34	0.1%
506	PARK INTERMED 7% Feb30	0.1%
507	MOLINA HEALTH 3.875% Nov30	0.1%
508	BLACKSTONE MT 7.75% Dec29	0.1%
509	FORTREA HOLDI 7.5% Jul30	0.1%
510	KAISER ALUMIN 4.5% Jun31	0.1%
511	BRUNDAGE-BONE 7.5% Feb32	0.1%
512	BURFORD CAPIT 8.5% Jan34	0.1%
513	TELECOM ITALI 6% Sep34	0.1%
514	BREAD FINANCI 6.75% May31	0.1%
515	L BRANDS INC 5.25% Feb28	0.1%
516	ZIGGO 5.125% Feb30	0.1%
517	XPO INC 7.125% Jun31	0.1%
518	GOEASY LTD 6.875% Feb31	0.1%
519	GRAPHIC PACKA 6.375% Jul32	0.1%
520	BAUSCH HEALTH 5.25% Jan30	0.1%
521	ALLY FINANCIA VAR Jan40	0.1%
522	WHIRLPOOL COR 6.5% Jun33	0.1%
523	ALASKA AIRLIN 6.5% Jun31	0.1%
524	NCL CORP 7.75% Feb29	0.1%
525	OUTFRONT MEDI 4.25% Jan29	0.1%
526	BURFORD CAPIT 7.5% Jul33	0.1%
527	ACCENDRA HEAL 9% Jun32	0.1%
528	ENCOMPASS HLT 5.875% Jun34	0.1%
529	STARWOOD PROP 5.25% Oct28	0.1%
530	MERLIN ENTERT 7.375% Feb31	0.1%
531	GO DADDY OP/F 5.25% Dec27	0.1%
532	SENSATA TECHN 3.75% Feb31	0.1%
533	PAPA JOHN S I 3.875% Sep29	0.1%
534	MATCH GROUP I 5% Dec27	0.1%
535	GOEASY LTD 9.25% Dec28	0.1%
536	MOTION FINCO 8.375% Feb32	0.1%
537	ADVANCED DRAI 5.375% Mar34	0.1%
538	STARWOOD PROP 5.75% Jan31	0.1%
539	LIBERTY MUTUA 7.8% Mar37	0.1%
540	ALLY FINANCIA 6.7% Feb33	0.1%
541	MATCH GROUP I 4.625% Jun28	0.1%
542	TRIVIUM PACK 8.25% Jul30	0.1%
543	STARWOOD PROP 7.25% Apr29	0.1%
544	NCR VOYIX COR 5% Oct28	0.1%
545	DYCOM INDS 4.5% Apr29	0.1%
546	SONIC AUTOMOT 4.625% Nov29	0.1%
547	HUDSON PACIFI 3.95% Nov27	0.1%
548	PATRICK INDS 6.375% Nov32	0.1%
549	US FOODS INC 4.625% Jun30	0.1%
550	UNISYS CORP 10.625% Jan31	0.1%
551	STARWOOD PROP 6.5% Oct30	0.1%
552	KAISER ALUMIN 5.875% Mar34	0.1%
553	GOODYEAR TIRE 5.25% Apr31	0.1%
554	KOHL S CORP 5.125% May31	0.1%
555	MACY S RETAIL 6.125% Mar32	0.1%
556	LIBERTY MUTUA 4.3% Feb61	0.1%
557	INGEVITY CORP 3.875% Nov28	0.1%
558	THOR INDUSTRI 4% Oct29	0.1%
559	GRANITE CONST 6.375% Jun34	0.1%
560	ATI INC 5.875% Jun33	0.1%
561	MPH ACQUISITI FRN Mar31	0.1%
562	CBS CORP 4.2% Jun29	0.1%
563	RHP HOTEL PPT 7.25% Jul28	0.1%
565	INSIGHT ENTER 6.625% May32	0.1%
566	WHIRLPOOL COR 4.75% Feb29	0.1%
567	TERRAFORM POW 5% Jan28	0.1%
568	DYE & DURHAM 8.625% Apr29	0.1%
569	SIX FLAGS ENT 5.25% Jul29	0.1%
570	RESIDEO FUNDI 6.5% Jul32	0.1%
571	MARRIOTT OWNE 4.5% Jun29	0.1%
572	TTM TECHNOLOG 4% Mar29	0.1%
573	DELUXE CORP 8.125% Sep29	0.1%
574	HILTON GRAND 4.875% Jul31	0.1%
575	FMC CORP 3.45% Oct29	0.1%
576	TREKOR METALS 8.25% May30	0.1%
577	HUDSON PACIFI 3.25% Jan30	0.1%
578	TELECOM ITALI 6.375% Nov33	0.1%
579	SEALED AIR CO 6.875% Jul33	0.1%
580	K HOVNANIAN E 8% Apr31	0.1%
581	BLACKSTONE MT 6.25% Jun31	0.1%
582	XHR LP 6.625% May30	0.1%
583	CIMPRESS PLC 7.375% Sep32	0.1%
584	CHARLES RIVER 3.75% Mar29	0.1%
585	CENTURY COMMU 3.875% Aug29	0.1%
586	WILLIAMS SCOT 7.375% Oct31	0.1%
587	OPTION CARE H 4.375% Oct29	0.1%
588	MAGNERA CORP 4.75% Nov29	0.1%
589	RHP HOTEL PPT 6.5% Jun33	0.1%
590	ADAPTHEALTH L 6.125% Aug28	0.1%
591	GATES CORP/DE 6.875% Jul29	0.1%
592	HA SUST INF C VAR Nov56	0.1%
593	CENTURYLINK I 7.6% Sep39	0.1%
594	KOHL S CORP 1% Jun30	0.1%
595	LIFEPOINT HEA 5.375% Jan29	0.1%
596	PHINIA INC 6.625% Oct32	0.1%
597	SABRE GLBL IN 10.75% Mar30	0.1%
598	XEROX HOLDING 5.5% Aug28	0.1%
599	HERC HOLDINGS 5.75% Mar31	0.1%
600	AMKOR TECH IN 5.875% Oct33	0.1%
601	SLM CORP VAR May32	0.1%
602	DORMAN PRODUC 6.25% Jun34	0.1%
603	CROWN AMERICA 5.25% Apr30	0.1%
604	NEWELL BRANDS 6.625% May32	0.1%
605	MACY S RETAIL 7.375% Aug33	0.1%
606	TELEFLEX INC 5.875% Jan32	0.1%
607	SENSATA TECH 4.375% Feb30	0.1%
608	STARWOOD PROP 5.875% Aug29	0.1%
609	ACUSHNET 5.625% Dec33	0.1%
610	ARCOSA INC 4.375% Apr29	0.1%
611	KB HOME 4% Jun31	0.1%
612	TELECOM ITALI 7.721% Jun38	0.1%
613	L BRANDS INC 7.5% Jun29	0.1%
614	IRON MOUNTAIN 5% Jul28	0.1%
615	SCRIPPS ESCRO 3.875% Jan29	0.1%
616	AMER AXLE & M 5% Oct29	0.1%
617	HEALTHEQUITY 4.5% Oct29	0.1%
618	ASBURY AUTO G 5% Feb32	0.1%
619	DISCOVERY COM 5% Sep37	0.1%
620	LITHIA MOTORS 4.375% Jan31	0.1%
621	SABRE GLBL IN 10.75% Nov29	0.1%
622	TWILIO INC 3.875% Mar31	0.1%
623	BEAZER HOMES 8% Jan32	0.1%
624	GOODYEAR TIRE 5.625% Apr33	0.1%
625	MATCH GROUP I 4.125% Aug30	0.1%
626	NCL FIN LTD 6.125% Mar28	0.1%
627	J2 GLOBAL 4.625% Oct30	0.1%
628	CLEVELAND-CLI 4.875% Mar31	0.1%
629	GLOBAL ATLANT VAR Oct54	0.1%
630	TRINET GROUP 3.5% Mar29	0.1%
631	NEWELL RUBBER 5.375% Apr36	0.1%
632	CASCADES INC/ 6.75% Jul30	0.1%
633	PRA GROUP INC 8.375% Feb28	0.1%
634	KNIFE RIVER C 7.75% May31	0.1%
635	ASHLAND LLC 3.375% Sep31	0.1%
636	LITHIA MOTORS 5.5% Oct30	0.1%
637	DELUXE CORP 8% Jun29	0.1%
638	LAMB WESTON H 4.875% May28	0.1%
639	LITHIA MOTORS 4.625% Dec27	0.1%
640	ENCOMPASS HLT 4.5% Feb28	0.1%
641	MATIV HOLDING 8% Oct29	0.1%
642	ACADIA HEALTH 5.5% Jul28	0.1%
643	AHP HEALTH 5.75% Jul29	0.1%
644	FMC CORP 5.65% May33	0.1%
645	JELD-WEN INC 4.875% Dec27	0.1%
646	CHAMPION IRON 7.875% Jul32	0.1%
647	BAUSCH HEALTH 5% Jan28	0.1%
648	TRINET GROUP 7.125% Aug31	0.1%
649	GOEASY LTD 6.875% May30	0.1%
650	LEVI STRAUSS 3.5% Mar31	0.1%
651	COEUR MINING 6.875% Apr32	0.1%
652	ADVANCE AUTO 1.75% Oct27	0.1%
653	TRONOX INC 9.125% Sep30	0.1%
654	SES GLOBAL 5.3% Mar44	0.1%
655	PITNEY BOWES 7.25% Mar29	0.1%
656	PEBBLEBR HTL/ 6.375% Oct29	0.1%
657	NORDSTROM INC 4.25% Aug31	0.1%
658	MEDNAX INC 5.375% Feb30	0.1%
659	NEWELL BRANDS 6.375% Sep27	0.1%
660	MUELLER WATER 4% Jun29	0.1%
661	OUTFRONT MEDI 7.375% Feb31	0.1%
662	CLEARWAY ENER 3.75% Jan32	0.1%
663	ENCORE CAPITA 6.625% Apr31	0.1%
664	UNDER ARMOUR 7.25% Jul30	0.1%
665	VIACOM INC 5.5% May33	0.1%
666	CAMELOT RETUR 8.75% Aug28	0.1%
667	UNITED NATURA 6.75% Oct28	0.1%
668	SEAGATE DATA 5.875% Jul30	0.1%
669	M/I HOMES INC 4.95% Feb28	0.1%
670	LGI HOMES INC 4% Jul29	0.1%
671	NCR VOYIX COR 5.125% Apr29	0.1%
672	ENCOMPASS HLT 4.625% Apr31	0.1%
673	ENTEGRIS INC 3.625% May29	0.1%
674	LGI HOMES INC 7% Nov32	0.1%
675	XHR LP 4.875% Jun29	0.1%
676	US FOODS INC 7.25% Jan32	0.1%
677	PTC INC 4% Feb28	0.1%
678	BOISE CASCADE 4.875% Jul30	0.1%
679	WEX INC 6.5% Mar33	0.1%
680	HA SUST INF C VAR Jun56	0.1%
681	WILLIAMS SCOT 4.625% Aug28	0.1%
682	AMN HEALTHCAR 4% Apr29	0.1%
683	TRIMAS CORP 4.125% Apr29	0.1%
684	K HOVNANIAN E 8.375% Oct33	0.1%
685	PRA GROUP INC 5% Oct29	0.1%
686	DISCOVERY COM 6.35% Jun40	0.1%
687	PENNYMAC FIN 4.25% Feb29	0.1%
688	CASCADES INC/ 5.375% Jan28	0.1%
689	CBS CORP 4.9% Aug44	0.1%
690	ENERSYS 4.375% Dec27	0.1%
691	ATKORE INC 4.25% Jun31	0.1%
692	CONSENSUS CLO 6.5% Oct28	0.1%
693	RXO INC 6.375% May31	0.1%
694	OI EUROPEAN G 4.75% Feb30	0.1%
695	SCRIPPS ESCRO 5.375% Jan31	0.1%
696	CBS CORP 4.6% Jan45	0.1%
697	NISSAN MOTOR 5.55% Sep29	0.1%
698	CHARLES RIVER 4.25% May28	0.1%
699	KB HOME 4.8% Nov29	0.1%
700	BEAZER HOMES 7.25% Oct29	0.1%
701	WOLVERINE WOR 4% Aug29	0.1%
702	XEROX CORP 10.25% Oct30	0.1%
703	MINERALS TECH 5% Jul28	0.1%
704	KONTOOR BRAND 4.125% Nov29	0.1%
705	FMC CORP 6.375% May53	0.1%
706	HOWARD HUGHES 5.875% Mar32	0.1%
707	US FOODS INC 5.75% Apr33	0.1%
708	ADVANCED DRAI 6.375% Jun30	0.1%
709	TRAVEL + LEIS 6.125% Sep33	0.1%
710	FTAI AVIATION 5.875% Apr33	0.1%
711	AMN HEALTHCAR 6.5% Jan31	0.1%
712	GOEASY LTD 7.375% Oct30	0.1%
713	VALVOLINE INC 3.625% Jun31	0.1%
714	CBS CORP 3.375% Feb28	0.1%
715	KORN/FERRY IN 4.625% Dec27	0.1%
716	CLEVELAND-CLI 4.625% Mar29	0.1%
717	CROCS INC 4.25% Mar29	0.1%
718	ACADIA HEALTH 5% Apr29	0.1%
719	CBS CORP 4.85% Jul42	0.1%
720	HUNTSMAN INTE 2.95% Jun31	0.1%
721	CIENA CORP 4% Jan30	0.1%
722	ACCO BRANDS C 4.25% Mar29	0.1%
723	BAUSCH HEALTH 14% Oct30	0.1%
724	GRAPHIC PACKA 3.5% Mar29	0.1%
725	COMMERCIAL ME 4.125% Jan30	0.1%
726	ADVANTAGE SAL 9% Nov30	0.1%
727	CARRIAGE SERV 4.25% May29	0.1%
728	BAUSCH HEALTH 5% Feb29	0.1%
729	LGI HOMES INC 8.75% Dec28	0.1%
730	GRAPHIC PACKA 3.75% Feb30	0.1%
731	FMC CORP 4.5% Oct49	0.1%
732	PATRICK INDS 4.75% May29	0.1%
733	NORDSTROM INC 6.95% Mar28	0.1%
734	DISCOVERY HLD 4.279% Mar32	0.1%
735	AMC ENTMNT HO 7.5% Feb29	0.1%
736	NCL CORP 6.25% Mar30	0.1%
737	HUNTSMAN INTE 5.7% Oct34	0.1%
738	NISSAN MOTOR 2.45% Sep28	0.1%
739	VIAVI SOLUTIO 3.75% Oct29	0.1%
740	ALLEGHENY TEC 5.125% Oct31	0.1%
742	RINGCENTRAL I 8.5% Aug30	0.1%
743	MANITOWOC CO 9.25% Oct31	0.1%
744	MACYS RETAIL 4.5% Dec34	0.1%
745	XXX SEAGATE DATA STORAGE TECHNOLOGY PTE.	0.1%
746	CORNERSTONE B 9.5% Aug29	0.1%
747	GRAPHIC PACKA 3.5% Mar28	0.1%
748	AUTOMATION TO 4.125% Dec28	0.1%
749	RR DONNELLEY 10.875% Aug29	0.1%
750	API GROUP DE 4.125% Jul29	0.1%
751	ADAPTHEALTH L 4.625% Aug29	0.1%
752	XEROX HOLDING 8.875% Nov29	0.1%
753	ASBURY AUTO G 4.75% Mar30	0.1%
754	ADVANCE AUTO 5.95% Mar28	0.1%
755	VM CONSOLIDAT 5.5% Apr29	0.1%
756	MATCH GROUP I 5.625% Feb29	0.1%
757	BREAD FINANCI VAR Jun35	0.0%
758	ASSURANT INC VAR Mar48	0.0%
759	KOHLS CORP 5.55% Jul45	0.0%
760	CUSHMAN & WAK 8.875% Sep31	0.0%
761	TUTOR PERINI 6.625% Jul33	0.0%
762	INSTALLED BUI 5.625% Feb34	0.0%
763	WYNDHAM INC 4.625% Mar30	0.0%
764	XEROX CORP 13.5% Apr31	0.0%
765	H.B. FULLER C 4.25% Oct28	0.0%
766	WHIRLPOOL 4.5% Jun46	0.0%
767	BLUELINX HOLD 6% Nov29	0.0%
768	NUFARM AU LTD 5% Jan30	0.0%
769	ANY GRP RE/RE 5.25% Apr30	0.0%
770	ENERGIZER HLD 6% Sep33	0.0%
771	BLOOMIN BRAN 5.125% Apr29	0.0%
772	WHIRLPOOL COR 4.6% May50	0.0%
773	OWENS-BROCKWA 7.375% Jun32	0.0%
774	COMMERCIAL ME 4.375% Mar32	0.0%
775	OUTFRONT MEDI 4.625% Mar30	0.0%
776	VIRTUSA CORP 7.125% Dec28	0.0%
777	COMMERCIAL ME 3.875% Feb31	0.0%
778	CROCS INC 4.125% Aug31	0.0%
779	COMPASS GRP L 5% Jan32	0.0%
780	ENTEGRIS INC 4.375% Apr28	0.0%
781	XXX RESIDEO FUNDING INC.	0.0%
782	BAUSCH HEALTH 5.25% Feb31	0.0%
783	ENERSYS 6.625% Jan32	0.0%
784	ACCENDRA HEAL 9.75% Jun33	0.0%
785	ALLEGHENY TEC 4.875% Oct29	0.0%
786	EMBECTA CORP 5% Feb30	0.0%
787	HERTZ CORP/TH 5% Dec29	0.0%
788	WHIRLPOOL COR 5.75% Mar34	0.0%
789	METHANEX CORP 5.65% Dec44	0.0%
790	BAUSCH HEALTH 7.25% May29	0.0%
791	GRAPHIC PACKA 4.75% Jul27	0.0%
792	VIACOM INC 5.25% Apr44	0.0%
793	WHIRLPOOL COR 5.5% Mar33	0.0%
794	TRI POINTE GR 5.7% Jun28	0.0%
795	MARRIOTT OWNE 4.75% Jan28	0.0%
796	SCIENCE APP 4.875% Apr28	0.0%
797	WHIRLPOOL COR 4.7% May32	0.0%
798	YUM! BRANDS I 6.875% Nov37	0.0%
799	CBS CORP 5.9% Oct40	0.0%
800	CNF INC 6.7% May34	0.0%
801	ADVANCE AUTO 3.5% Mar32	0.0%
802	SIX FLAGS ENT 6.5% Oct28	0.0%
803	WHIRLPOOL COR 2.4% May31	0.0%
804	CRANE NXT CO 4.2% Mar48	0.0%
805	WALKER & DUNL 6.625% Apr33	0.0%
806	CARS.COM INC 6.375% Nov28	0.0%
807	CUSHMAN & WAK 6.75% May28	0.0%
808	NEOGEN FOOD 8.625% Jul30	0.0%
809	CABLE ONE INC 4% Nov30	0.0%
810	MERCER INTL I 12.875% Oct28	0.0%
811	JELDWEN 7% Sep32	0.0%
812	KB HOME 7.25% Jul30	0.0%
813	HUDSON PACIFI 5.95% Feb28	0.0%
814	HNI CORP 5.125% Jan29	0.0%
815	XEROX 6.75% Dec39	0.0%
816	CORNERSTONE 6.125% Jan29	0.0%
817	AT HOME GROUP FRN May28 DFLT	0.0%
818	US 5YR NOTE (CBT) 09/26 CBOT	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 18% of similar ETFs💰 All-in cost cheaper than 20%📈 Higher 1-yr return than 91%📊 Beat its category by 3.8% (1-yr) (category average +3.8%)

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

Advanced risk

3.8%

Downside deviation ?

58%

Up months (hit rate) ?

$87.65

52-week high ?

$80.77

52-week low ?

Concentration depth

~564 ?

Effective number of holdings

Roughly 818 companies are held, but the largest names carry most of the weight — so it behaves like ~564 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 DistAmundiYou'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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper 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.	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	€178.8M	€14.8B	€14.8B	€14.4B	€12.8B	€11.7B	€11.1B
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	818	97	97	49	93	102	97

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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