← All ETFs

Available in 10 markets

Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist

Amundi · LU1435356495

Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker 0E5P (ISIN LU1435356495). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return…

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

Bond ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

Find funds like this

Amundi funds Domiciled in LU Distributing Physically replicated United States bonds Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€179.5M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+0.0%

Total return · to 2026-09-23

Dividend yield

5.47%

Trailing 12 months

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

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 816 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

0.30%Yearly fee (TER)

0.30%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 — the line starts at €100.

Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist

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

YTD-0.4%

1 year+0.0%

How bumpy has it been?

4.2%

Volatility (1y) ?

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

-6.7%

Worst drop (3y) ?

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

The bigger picture

+10.0%

Since inception

Total growth since launch — about +3.7% a year.

+8.8%

Best 12 months

The strongest one-year stretch on record.

-0.1%

Worst 12 months

The weakest one-year stretch on record.

-6.7%

Worst fall on record ?

It clawed back in about 4 months.

Dividend history

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

Ex-date	Amount / share
2025-12-09	€4.06

What's inside

By sector ?

Consumer Discretionary28.6%

Communication Services18.9%

Health Care13.2%

Financials12.1%

Materials9.8%

Industrials6.7%

Technology4.7%

Consumer Staples4.6%

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	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	0.4%
7	DAVITA INC 4.625% Jun30	0.4%
8	LEVEL 3 FIN I 7% Mar34	0.4%
9	MEDLINE BORRO 5.25% Oct29	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	0E5P	EUR	★ Primary
EUR listings
B2	USYH	EUR
B3	USYHM	EUR
B3	LYXED	EUR
B4	USYHEUR	EUR
Borsa Italiana	USYH	EUR
E1	USYHEUR	EUR
EB	USYHM	EUR
EO	USYHEUR	EUR
EP	USYHEUR	EUR
EU	USYHEUR	EUR
EZ	USYHEUR	EUR
Frankfurt	LYXE	EUR
GD	LYXE	EUR
GF	LYXE	EUR
GM	LYXE	EUR
GS	LYXE	EUR
GT	LYXE	EUR
GZ	LYXE	EUR
I2	USYHM	EUR
IX	USYHM	EUR
L1	USYHM	EUR
L1	LYXED	EUR
L3	LYXED	EUR
L3	USYHM	EUR
LA	LYXE	EUR
LU	LYXE	EUR
PO	USYHM	EUR
PO	LYXED	EUR
QT	LYXE	EUR
S1	LYXED	EUR
S2	USYHM	EUR
S4	LYXED	EUR
T2	USYH	EUR
TH	LYXE	EUR
X9	USYHEUR	EUR
XA	USYHEUR	EUR
XE	USYHEUR	EUR
XETRA	0E5P	EUR
XF	USYHEUR	EUR
XG	USYHEUR	EUR
XH	USYHEUR	EUR
XJ	USYHEUR	EUR
XL	USYHEUR	EUR
XO	USYHEUR	EUR
XS	USYHEUR	EUR
XU	USYHEUR	EUR
XV	USYHEUR	EUR
XW	USYHEUR	EUR
XX	USYHEUR	EUR

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

Full holdings

As of 2026-09-23 · 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	0.4%
7	DAVITA INC 4.625% Jun30	0.4%
8	LEVEL 3 FIN I 7% Mar34	0.4%
9	MEDLINE BORRO 5.25% Oct29	0.4%
10	QXO BLDG PROD 6.75% Apr32	0.4%
11	NISSAN MOTOR 4.81% Sep30	0.4%
12	CARVANA CO FRN Jun31	0.4%
14	RAKUTEN GROUP 9.75% Apr29	0.4%
15	CENTENE CORP 2.45% Jul28	0.4%
16	CCO HOLDINGS 4.75% Mar30	0.4%
17	IQVIA INC 6.25% Jun32	0.4%
18	WINDST SERVI/ 8.25% Oct31	0.4%
19	MICHAELS COS 8.5% Mar33	0.4%
20	LEVEL 3 FIN I 8.5% Jan36	0.4%
21	CENTENE CORP 3% Oct30	0.4%
22	NISSAN MOTOR 4.345% Sep27	0.4%
23	LEVEL 3 FIN I 6.875% Jun33	0.4%
24	CENTENE CORP 2.5% Mar31	0.3%
25	SS&C TECH INC 5.5% Sep27	0.3%
26	VODAFONE GROU VAR Apr79	0.3%
27	CHS/COMMUNITY 9.75% Jan34	0.3%
28	SIRIUS XM RAD 4% Jul28	0.3%
29	CENTENE CORP 3.375% Feb30	0.3%
30	CCO HOLDINGS 4.5% May32	0.3%
31	CCO HOLDINGS 4.25% Feb31	0.3%
32	CCO HOLDINGS 4.5% Aug30	0.3%
33	NCL CORP 6.75% Feb32	0.3%
34	CCO HOLDINGS 5% Feb28	0.3%
35	NEXSTAR MDIA 7.25% Apr34	0.3%
36	JETBLUE AIRW/ 9.875% Sep31	0.3%
37	HERC HOLDINGS 7% Jun30	0.3%
38	DISCOVERY HLD 4.054% Mar29	0.3%
39	GENMAB/GENMAB 6.25% Dec32	0.3%
40	CHS/COMMUNITY 5.25% May30	0.3%
41	QXO BLDG PROD 6.875% Jul34	0.3%
42	UNITI / CSL 8.625% Jun32	0.3%
43	URI 4.875% 1/28	0.3%
44	UNITED RENTAL 5.375% Nov33	0.3%
45	UNITI SERV LL 7.5% Oct33	0.3%
46	MPT OP PTNR/F 8.5% Feb32	0.3%
47	SIRIUS XM RAD 4.125% Jul30	0.3%
48	SNAP INC 6.875% Mar33	0.3%
49	NOVELIS CORP 4.75% Jan30	0.3%
50	QXO BLDG PROD 6.5% Jul31	0.3%
51	DAVITA INC 3.75% Feb31	0.3%
52	ALBERTSONS CO 5.75% Mar34	0.2%
53	AVANTOR FUNDI 4.625% Jul28	0.2%
54	SIRIUS XM RAD 3.875% Sep31	0.2%
55	CHS/COMMUNITY 10.875% Jan32	0.2%
56	POST HOLDINGS 4.625% Apr30	0.2%
57	HILTON DOMEST 3.625% Feb32	0.2%
58	CLEVELAND-CLI 7% Mar32	0.2%
59	LIFEPOINT HEA 7% May34	0.2%
60	IRON MOUNTAIN 6.25% Jan35	0.2%
61	HERC HOLDINGS 7.25% Jun33	0.2%
62	CCO HOLDINGS 7% Feb33	0.2%
63	KENNEDY-WILSO 7% Jun31	0.2%
64	CLEAR CHANNEL 7.125% Feb31	0.2%
65	NCL CORP 5.875% Jan31	0.2%
66	POST HOLDINGS 6.5% Mar36	0.2%
67	IRON MOUNTAIN 6.25% Jan33	0.2%
68	VIACOMCBS INC 4.95% Jan31	0.2%
69	NEWELL BRANDS 8.5% Jun28	0.2%
70	DISCOVERY COM 3.95% Mar28	0.2%
71	ALBERTSONS CO 3.5% Mar29	0.2%
72	NISSAN MOTOR 6.125% Sep30	0.2%
73	IRON MOUNTAIN 5.25% Jul30	0.2%
74	JAZZ SECURITI 4.375% Jan29	0.2%
75	CHS/COMMUNITY 6.875% Apr29	0.2%
76	CLEVELAND-CLI 7.625% Jan34	0.2%
77	FAIR ISAAC CO 6% May33	0.2%
78	ALBERTSONS CO 4.875% Feb30	0.2%
80	UNITED RENTAL 6.125% Mar34	0.2%
81	CLARIOS GLOBA 6.75% Sep32	0.2%
82	CHS/COMMUNITY 6.125% Apr30	0.2%
83	AVIANCA MIDCO 9.625% Feb30	0.2%
84	SIRIUS XM RAD 5.5% Jul29	0.2%
85	SIRIUS XM RAD 5.875% Apr32	0.2%
86	CCO HOLDINGS 4.25% Jan34	0.2%
87	VZ SECURED FI 5% Jan32	0.2%
88	SABRE GLBL IN 11.125% Jul30	0.2%
89	COOPER-STANDA 9.25% Mar31	0.2%
90	YUM! BRANDS I 5.375% Apr32	0.2%
91	NISSAN MOTOR 7.5% Jul30	0.2%
92	ZIGGO BV 4.875% Jan30	0.2%
93	AMER AXLE & M 7.75% Oct33	0.2%
94	POST HOLDINGS 6.25% Oct34	0.2%
95	YUM! BRANDS I 4.625% Jan32	0.2%
97	DARLING INGRE 6% Jun30	0.2%
98	CLARIOS GLOBA 6.75% Feb30	0.2%
99	NEXSTAR BROAD 4.75% Nov28	0.2%
100	ROGERS COMMUN VAR Apr55	0.2%
101	DAVITA INC 6.875% Sep32	0.2%
102	DIEBOLD NIXDO 7.75% Mar30	0.2%
103	CCO HOLDINGS 6.375% Sep29	0.2%
104	SABRE FINCL B 11.125% Jun29	0.2%
105	CCO HOLDINGS 5.375% Jun29	0.2%
106	FTAI AVIATION 5.5% May28	0.2%
107	LEVEL 3 FIN I 7.5% Feb37	0.2%
108	POST HOLDINGS 6.375% Mar33	0.2%
110	HILTON DOMEST 5.5% Mar34	0.2%
111	COMMERCIAL ME 6% Dec35	0.2%
112	SABRE FINCL B 9.875% Oct32	0.2%
113	BUILDERS FIRS 4.25% Feb32	0.2%
114	UNITED AIRLIN 5.375% Mar31	0.2%
115	SIX FLAGS ENT 8.625% Jan32	0.2%
116	ONEMAIN FINAN 6.75% Sep33	0.2%
117	BELL CANADA VAR Sep55	0.2%
118	UNITI / CSL 6.5% Feb29	0.2%
119	ADT SEC CORP 5.875% Oct33	0.2%
120	VZ SECURED FI 7.5% Jan33	0.2%
121	DRESDNER FNDG 8.151% Jun31	0.2%
122	RR DONNELLEY 9.5% Aug29	0.2%
123	CLEVELAND-CLI 7.375% May33	0.2%
124	GRAY MEDIA 5.375% Nov31	0.2%
125	SUNRISE FINCO 4.875% Jul31	0.2%
126	RHP HOTEL PPT 6.5% Apr32	0.2%
127	GRAY MEDIA 9.625% Jul32	0.2%
128	CENTENE CORP 2.625% Aug31	0.2%
129	NISSAN MOTOR 8.125% Jul35	0.2%
130	GOODYEAR TIRE 8.875% Jul32	0.2%
131	CCO HOLDINGS 4.5% Jun33	0.2%
132	DAVITA INC 6.75% Jul33	0.2%
133	HILTON DOMEST 4% May31	0.2%
134	IRON MOUNTAIN 7% Feb29	0.2%
135	ESAB CORP 5.625% Apr31	0.2%
136	ONEMAIN FINAN 7.875% Mar30	0.2%
137	KENNEDY-WILSO 7.25% Jun33	0.2%
138	POST HOLDINGS 4.5% Sep31	0.2%
139	ADVANCE AUTO 7% Aug30	0.2%
140	POST HOLDINGS 6.25% Feb32	0.2%
141	HILTON GRAND 6.625% Jan32	0.2%
142	PENNYMAC FIN 7.875% Dec29	0.2%
143	MUVICO LLC FRN Feb29	0.2%
144	BELRON UK FIN 5.75% Oct29	0.2%
145	VIACOM INC 6.875% Apr36	0.2%
146	LAMB WESTON H 4.125% Jan30	0.2%
147	IQVIA INC 6.375% Mar34	0.2%
148	HILTON DOMEST 5.5% Sep31	0.2%
149	II-VI INC 5% Dec29	0.2%
150	ADVANCE AUTO 7.375% Aug33	0.2%
151	BALL CORP 2.875% Aug30	0.2%
152	FAIR ISAAC CO 4% Jun28	0.2%
153	IRM 4.875% 9/27	0.2%
154	ARAMARK SERV 5% Feb28	0.2%
155	FAIR ISAAC CO 6.25% Sep34	0.2%
156	COMPOSECURE H 5.625% Feb33	0.2%
157	ADT SEC CORP 4.125% Aug29	0.2%
158	ALBERTSONS CO 5.625% Mar32	0.2%
159	AMER AXLE & M 6.375% Oct32	0.2%
160	TRAVEL + LEIS 6.25% Jun31	0.2%
161	IRON MOUNTAIN 4.5% Feb31	0.2%
162	BAUSCH HEALTH 11% Sep28	0.2%
163	GEN DIGITAL I 6.25% Apr33	0.2%
164	XPLR INFRAST 8.625% Mar33	0.2%
165	CLAR SCI HLD 3.875% Jul28	0.2%
166	L BRANDS INC 6.625% Oct30	0.2%
167	CLEVELAND-CLI 6.875% Nov29	0.2%
168	BALL CORP 6% Jun29	0.2%
169	COMMERCIAL ME 5.75% Nov33	0.2%
170	ENDO FINANCE 8.5% Apr31	0.2%
171	WESCO DISTRIB 6.625% Mar32	0.2%
172	TELENET FIN L 5.5% Mar28	0.2%
174	WHIRLPOOL COR 7.5% Jul31	0.2%
175	SOMNIGROUP IN 4% Apr29	0.2%
176	CLEVELAND-CLI 7.5% Sep31	0.2%
177	CCO HOLDINGS 7.375% Mar31	0.2%
178	UNITED AIRLIN 4.875% Mar29	0.2%
179	ONEMAIN FINAN 6.625% May29	0.2%
180	COLUMBUS MCKI 7.125% Feb33	0.2%
181	BUILDERS FIRS 6.375% Mar34	0.2%
182	COMPASS GRP L 5.25% Apr29	0.2%
183	UNITED RENTAL 3.875% Feb31	0.2%
184	XPLR INFRAST 8.375% Jan31	0.2%
185	YUM! BRANDS I 3.625% Mar31	0.2%
186	OPEN TEXT COR 3.875% Feb28	0.2%
187	RB GLOBAL HLD 7.75% Mar31	0.2%
188	GLB AIR LEASE 8.75% Sep27	0.2%
189	VIACOM INC 7.875% Jul30	0.2%
190	PENNYMAC FIN 6.875% Feb33	0.2%
192	CINEMARK USA 5.25% Jul28	0.2%
193	RR DONNELLEY FRN Jun31	0.2%
194	VIACOM INC 4.375% Mar43	0.2%
195	LB 6.875% 11/35	0.1%
196	MOLINA HEALTH 6.5% Feb31	0.1%
197	HILTON DOMEST 5.75% Sep33	0.1%
198	CLEARWAY ENER 4.75% Mar28	0.1%
199	LIFEPOINT HEA 9.875% Aug30	0.1%
200	BALL CORP 3.125% Sep31	0.1%
201	AVANTOR FUNDI 3.875% Nov29	0.1%
202	HILTON DOMEST 5.875% Mar33	0.1%
203	IRON MOUNTAIN 4.875% Sep29	0.1%
204	CLEAR CHANNEL 7.875% Apr30	0.1%
205	SIX FLAGS ENT 6.625% May32	0.1%
206	CLEAR CHANNEL 7.5% Mar33	0.1%
207	VIACOM INC 5.85% Sep43	0.1%
208	WHIRLPOOL COR 7.875% Jul34	0.1%
209	SYNCHRONY FIN 7.25% Feb33	0.1%
210	CCO HOLDINGS 4.75% Feb32	0.1%
211	ENTEGRIS ESCR 5.95% Jun30	0.1%
212	SERVICE CORP 4% May31	0.1%
213	ALLEGIANT TRA 7.125% Jul31	0.1%
214	GRAY MEDIA 7.5% Sep34	0.1%
215	LIFEPOINT HEA 1% Jun32	0.1%
216	US FOODS INC 4.75% Feb29	0.1%
217	ASBURY AUTO G 4.625% Nov29	0.1%
218	HERTZ CORP/TH 12.625% Jul29	0.1%
219	AXON ENTERPRI 6.125% Mar30	0.1%
220	UNITED RENTAL 3.75% Jan32	0.1%
221	COTY/HFC PRES 5.6% Jan31	0.1%
222	AVIS BUDGET C 8.25% Jan30	0.1%
223	CLARIOS GLOBA 6.75% May28	0.1%
224	MPT OP PTNR/F 5% Oct27	0.1%
225	PHH ESCROW IS 9.875% Nov29	0.1%
226	IRON MOUNTAIN 5.25% Mar28	0.1%
227	ENERGIZER HLD 4.375% Mar29	0.1%
228	MINERAL RESOU 6.25% May34	0.1%
229	BAUSCH HEALTH 6.25% Feb29	0.1%
230	NISSAN MOTOR 7.05% Sep28	0.1%
231	DISCOVERY COM 3.625% May30	0.1%
232	SKEENA RESOUR 8.5% Apr31	0.1%
233	WESCO DISTRIB 6.375% Mar29	0.1%
234	HILTON GRAND 5% Jun29	0.1%
235	VIACOMCBS INC 4.2% May32	0.1%
236	AMERICAN AIRL 7.25% Feb28	0.1%
237	UNITED RENTAL 5.25% Jan30	0.1%
238	AXON ENTERPRI 6.25% Mar33	0.1%
240	ONEMAIN FINAN 6.5% Mar33	0.1%
241	MOLINA HEALTH 6.25% Jan33	0.1%
242	RHP HOTEL PPT 5.75% Mar34	0.1%
243	SPRINGLEAF FI 6.625% Jan28	0.1%
244	BALL CORP 5.5% Sep33	0.1%
245	HERC HOLDINGS 6.625% Jun29	0.1%
246	NOVELIS CORP 6.875% Jan30	0.1%
247	FORTESCUE TRE 6.125% Apr32	0.1%
248	WESCO DISTRIB 5.5% Apr34	0.1%
249	CCO HOLDINGS 7.375% Feb36	0.1%
250	SERVICE CORP 5.75% Oct32	0.1%
251	MINERAL RESOU 9.25% Oct28	0.1%
252	ALBERTSONS CO 6.5% Feb28	0.1%
253	YUM! BRANDS I 4.75% Jan30	0.1%
254	WESCO DISTRIB 6.375% Mar33	0.1%
255	MICHAELS COS 11% Mar34	0.1%
256	BUILDERS FIRS 6.75% May35	0.1%
257	ELANCO ANIMAL 6.4% Aug28	0.1%
258	UNITED RENTAL 3.875% Nov27	0.1%
259	CLAR SCI HLD 4.875% Jul29	0.1%
260	ONEMAIN FINAN 7.125% Nov31	0.1%
261	FTAI AVIATION 7% Jun32	0.1%
262	HUMANA INC VAR Sep56	0.1%
263	LITHIA MOTORS 3.875% Jun29	0.1%
264	PENNYMAC FIN 6.875% May32	0.1%
265	METHANEX CORP 5.125% Oct27	0.1%
266	OPEN TEXT INC 4.125% Feb30	0.1%
267	ENCORE CAPITA 6.625% Jun32	0.1%
268	ENCOMPASS HLT 4.75% Feb30	0.1%
269	TELUS CORP VAR Oct55	0.1%
270	ONEMAIN FINAN 7.5% May31	0.1%
271	MPH ACQUISITI FRN Dec30	0.1%
272	HUNTSMAN INT 4.5% May29	0.1%
273	GO DADDY OP/F 3.5% Mar29	0.1%
274	GENMAB/GENMAB 7.25% Dec33	0.1%
275	DISCOVERY COM 4.125% May29	0.1%
276	CROWN AMERICA 5.875% Jun33	0.1%
277	1011778 BC UL 4.375% Jan28	0.1%
278	CLEVELAND-CLI 6.75% Apr30	0.1%
279	XPLR INFRAST 7.25% Jan29	0.1%
280	SERVICE CORP 5.125% Jun29	0.1%
281	FORTESCUE TRE 4.375% Apr31	0.1%
282	HILTON DOMEST 4.875% Jan30	0.1%
283	NOVELIS CORP 6.375% Aug33	0.1%
284	ONEMAIN FINAN 4% Sep30	0.1%
285	CLEARWAY ENER 3.75% Feb31	0.1%
286	SIX FLAGS ENT 7.25% May31	0.1%
287	UNISYS CORP 10.625% Jan31	0.1%
288	MATCH GROUP I 6.125% Sep33	0.1%
289	SALLY HLD/SAL 6.75% Apr32	0.1%
290	CARPENTER TEC 5.625% Mar34	0.1%
291	SERVICE CORP 3.375% Aug30	0.1%
292	ALBERTSONS CO 5.5% Mar31	0.1%
293	COTY/HFC PRES 6.625% Jul30	0.1%
294	ONEMAIN FINAN 7.125% Sep32	0.1%
295	TERRAFORM POW 4.75% Jan30	0.1%
296	FMC CORP VAR Nov55	0.1%
297	BAUSCH HEALTH 5.25% Jan30	0.1%
298	AVIENT CORP 6.25% Nov31	0.1%
299	SPRINGLEAF FI 5.375% Nov29	0.1%
300	ON SEMICONDUC 3.875% Sep28	0.1%
301	CAPSTONE COPP 6.75% Mar33	0.1%
302	VF CORP 2.95% Apr30	0.1%
303	MPH ACQUISITI 5.75% Dec30	0.1%
304	ONEMAIN FINAN 7.125% Mar34	0.1%
305	AVIS BUDGET C 5.375% Mar29	0.1%
306	FTAI AVIATION 7% May31	0.1%
307	CORE & MAIN 6% Jul34	0.1%
308	TELUS CORP VAR Jun56	0.1%
309	PERIMETER HOL 5% Oct29	0.1%
310	BAUSCH HEALTH 4.875% Jun28	0.1%
311	XPLR INFRAST 7.75% Apr34	0.1%
312	PRIMO/TRTON W 4.375% Apr29	0.1%
313	GAP INC/THE 3.625% Oct29	0.1%
314	EDGEWELL PERS 5.5% Jun28	0.1%
315	SOTERA HEALTH 7.375% Jun31	0.1%
316	WHIRLPOOL COR 4.75% Feb29	0.1%
317	VALVOLINE INC 6.125% Aug34	0.1%
318	OPEN TEXT COR 3.875% Dec29	0.1%
319	ELEMENT SOLN 3.875% Sep28	0.1%
320	CONSTELLIUM S 3.75% Apr29	0.1%
321	GAP INC/THE 3.875% Oct31	0.1%
322	NCR VOYIX COR 5% Oct28	0.1%
323	SOMNIGROUP IN 3.875% Oct31	0.1%
324	OWENS-BROCKWA 7.25% May31	0.1%
325	GARRETT MOT/S 7.75% May32	0.1%
326	ESAB CORP 6.25% Apr29	0.1%
327	RHP HOTEL PPT 6.25% Feb35	0.1%
328	TRONOX INC 4.625% Mar29	0.1%
329	CLUE OPCO 9.5% Oct31	0.1%
330	TEREX CORP 6.25% Oct32	0.1%
331	HILTON DOMEST 3.75% May29	0.1%
332	GLOBAL ATLANT VAR Mar56	0.1%
333	ONEMAIN FINAN 6.125% May30	0.1%
334	WHIRLPOOL COR 6.125% Jun30	0.1%
335	METHANEX CORP 5.25% Dec29	0.1%
336	CLEARWAY ENER 5.75% Jan34	0.1%
337	PENNYMAC FIN 7.125% Nov30	0.1%
338	ROGERS COMMUN VAR Jul56	0.1%
339	BUILDERS FIRS 6.375% Jun32	0.1%
340	NORDSTROM INC 5% Jan44	0.1%
341	TEREX CORP 5% May29	0.1%
342	EVERFORTH INC 4.625% May28	0.1%
343	GROUP 1 AUTO 4% Aug28	0.1%
344	DISCOVERY HLD 5.141% Mar52	0.1%
345	UNITI/UNITI/C 6% Jan30	0.1%
346	WILLIAMS SCOT 6.625% Jun29	0.1%
347	ACADIA HEALTH 7.375% Mar33	0.1%
348	MINERAL RESOU 8.5% May30	0.1%
349	WILLIAM CARTE 7.375% Feb31	0.1%
350	ADAPTHEALTH L 5.125% Mar30	0.1%
351	NEWELL BRANDS 6.375% May30	0.1%
352	RHP HOTEL PPT 6.5% Jun33	0.1%
353	FORTESCUE TRE 5.875% Apr30	0.1%
354	TRIVIUM PACK 12.25% Jan31	0.1%
355	AVIS BUDGET C 8.375% Jun32	0.1%
356	MOLINA HEALTH 3.875% Nov30	0.1%
357	ALLY FINANCIA 6.7% Feb33	0.1%
358	LAMB WESTON H 4.375% Jan32	0.1%
359	CHEMOURS CO 7.875% Mar34	0.1%
360	IRON MTN INFO 5% Jul32	0.1%
361	WS ESCROW LLC 7.75% Jun33	0.1%
362	LITHIA MOTORS 4.375% Jan31	0.1%
363	GRANITE CONST 6.375% Jun34	0.1%
364	NCL CORP 6.25% Sep33	0.1%
365	TREEHOUSE FOO 7.75% Feb33	0.1%
366	COMPASS MIN I 8% Jul30	0.1%
367	MXCN 6 1/4 03/15/32	0.1%
368	WESCO DISTRIB 5.25% Apr31	0.1%
369	STARWOOD PROP 6.125% Jun31	0.1%
370	UNITED RENTAL 4% Jul30	0.1%
371	CHS/COMMUNITY 6% Jan29	0.1%
372	CHEMOURS CO 8% Jan33	0.1%
373	RESIDEO FUNDI 6.5% Jul32	0.1%
374	ENCORE CAPITA 8.5% May30	0.1%
375	ALBERTSONS CO 6.25% Mar33	0.1%
376	MOLINA HEALTH 3.875% May32	0.1%
377	NOVELIS CORP 3.875% Aug31	0.1%
378	ONEMAIN FINAN 6.75% Mar32	0.1%
379	ACUSHNET 5.625% Dec33	0.1%
380	HA SUST INF C VAR Nov56	0.1%
381	ZEBRA TECH CO 6.5% Jun32	0.1%
382	GOEASY LTD 7.625% Jul29	0.1%
383	OPEN TEXT INC 4.125% Dec31	0.1%
384	PENNYMAC FIN 5.75% Sep31	0.1%
385	HOWARD HUGHES 6.125% Mar34	0.1%
386	TRAVEL + LEIS 4.5% Dec29	0.1%
387	BALDWIN INS/F 7.125% May31	0.1%
388	NEWELL RUBBER 5.5% Apr46	0.1%
389	RB GLOBAL HLD 6.75% Mar28	0.1%
390	FORVIA SE 8% Jun30	0.1%
391	CBS CORP 4.2% Jun29	0.1%
392	TGS ASA 8.5% Jan30	0.1%
393	PERENTI FINAN 7.5% Apr29	0.1%
394	OUTFRONT MEDI 4.25% Jan29	0.1%
395	VODAFONE GROU VAR Jun81	0.1%
396	ROGERS COMMUN VAR Jan57	0.1%
397	FIBERCOP SPA 7.721% Jun38	0.1%
398	AXALTA COATIN 3.375% Feb29	0.1%
399	DENTSPLY SIRO VAR Sep55	0.1%
400	PHINIA INC 6.75% Apr29	0.1%
401	CHEMOURS CO 4.625% Nov29	0.1%
402	CLARITEV CORP FRN Mar31	0.1%
403	HOWARD HUGHES 4.125% Feb29	0.1%
404	PROG HOLDINGS 6% Nov29	0.1%
405	GRAY MEDIA 7.25% Aug33	0.1%
406	RAKUTEN GROUP VAR PERP	0.1%
407	OUTFRONT MEDI 6% Jun34	0.1%
408	WILLIAMS SCOT 6.625% Apr30	0.1%
409	XHR LP 4.875% Jun29	0.1%
410	NISSAN MOTOR 7.75% Jul32	0.1%
411	GEN DIGITAL I 6.75% Sep27	0.1%
412	IQVIA INC 6.5% May30	0.1%
413	NEWELL BRANDS 6.625% Sep29	0.1%
414	PRIMO/TRTON W 6.25% Apr29	0.1%
415	EDGEWELL PERS 4.125% Apr29	0.1%
416	BURFORD CAPIT 6.25% Apr28	0.1%
417	CONCENTRA HEA 6.875% Jul32	0.1%
418	AVIS BUDGET C 8% Feb31	0.1%
419	MOLINA HEALTH 4.375% Jun28	0.1%
420	APTIV SWISS H VAR Dec54	0.1%
421	EW SCRIPPS 9.875% Aug30	0.1%
422	AVIENT CORP 7.125% Aug30	0.1%
423	SS&C TECH INC 6.5% Jun32	0.1%
424	ARCOSA INC 6.875% Aug32	0.1%
425	SENSATA TECHN 6.625% Jul32	0.1%
426	TREKOR METALS 8.25% May30	0.1%
427	MOTION BONDCO 6.625% Nov27	0.1%
428	BURFORD CAPIT 9.25% Jul31	0.1%
429	NEWELL BRANDS 6.25% Aug31	0.1%
430	FIBERCOP SPA 7.2% Jul36	0.1%
431	GROUP 1 AUTO 6.375% Jan30	0.1%
432	TTMTIN 4.5% 10/27	0.1%
433	JAGUAR LAND R 5.875% Jan28	0.1%
434	ATI INC 5.875% Jun33	0.1%
435	LAMB WESTON H 4.875% May28	0.1%
436	J2 GLOBAL 4.625% Oct30	0.1%
437	LITHIA MOTORS 5.5% Oct30	0.1%
438	SONIC AUTOMOT 4.875% Nov31	0.1%
439	MINERAL RESOU 7% Apr31	0.1%
440	FIBERCOP SPA 6.375% Nov33	0.1%
441	BROOKFIELD RE 6.25% Sep27	0.1%
442	MINERAL RESOU 6% May32	0.1%
443	GOODYEAR TIRE 6.625% Jul30	0.1%
444	ENERGIZER HLD 4.75% Jun28	0.1%
445	JAGUAR LAND R 5.5% Jul29	0.1%
446	SCIENCE APP 5.875% Nov33	0.1%
447	ADVANCE AUTO 3.9% Apr30	0.1%
448	AVIANCA MIDCO 9.5% Jan31	0.1%
449	FORTESCUE TRE 4.5% Sep27	0.1%
450	NORTONLIFELOC 7.125% Sep30	0.1%
451	GRAY MEDIA 4.75% Oct30	0.1%
452	CENTURY COMMU 6.625% Sep33	0.1%
453	FORVIA SE 6.75% Sep33	0.1%
454	PENNYMAC FIN 6.75% Feb34	0.1%
455	RHP HOTEL PPT 4.5% Feb29	0.1%
456	NEW FLYER 9.25% Jul30	0.1%
457	FIBERCOP SPA 6% Sep34	0.1%
458	HUDBAY MINERA 6.125% Apr29	0.1%
459	HILTON DOMEST 6.125% Apr32	0.1%
460	US FOODS INC 6.875% Sep28	0.1%
461	STARWOOD PROP 6.5% Oct30	0.1%
462	VICTORIA S SE 4.625% Jul29	0.1%
463	INSIGHT ENTER 6.625% May32	0.1%
464	SENSATA TECH 4.375% Feb30	0.1%
465	WHIRLPOOL COR 6.5% Jun33	0.1%
466	TELECOM ITALI 7.721% Jun38	0.1%
467	IHEARTCOMMUNI 9.125% May29	0.1%
468	BRITISH TELEC VAR Nov81	0.1%
469	BIOMARIN PHAR 5.5% Feb34	0.1%
470	NORDSTROM INC 4.375% Apr30	0.1%
471	ONEMAIN FINAN 3.875% Sep28	0.1%
472	STARWOOD PROP 6.5% Jul30	0.1%
473	INSULET CORP 6.5% Apr33	0.1%
474	CHEMOURS CO 5.75% Nov28	0.1%
475	SLM CORP 6.5% Jan30	0.1%
476	HUDSON PACIFI 4.65% Apr29	0.1%
477	STARWOOD PROP 5.25% Oct28	0.1%
478	ENPRO INC 6.125% Jun33	0.1%
479	MARRIOTT OWNE 6.5% Oct33	0.1%
480	AXALTA COATIN 7.25% Feb31	0.1%
481	GOODYEAR TIRE 5% Jul29	0.1%
482	PRA GROUP INC 8.875% Jan30	0.1%
483	ADT 4.875% 7/32	0.1%
484	TELEFLEX INC 4.25% Jun28	0.1%
485	VIAVI SOLUTIO 3.75% Oct29	0.1%
486	API GROUP DE 5.75% Jun34	0.1%
487	ANYWHERE RE/C 7% Apr30	0.1%
488	AVIS BUDGET C 4.75% Apr28	0.1%
489	PLS GROUP 6.875% May31	0.1%
490	L BRANDS INC 6.75% Jul36	0.1%
491	XPO INC 7.125% Feb32	0.1%
492	PTC INC 4% Feb28	0.1%
493	TELECOM ITALI 7.2% Jul36	0.1%
494	CHARLES RIVER 4% Mar31	0.1%
495	HOWARD HUGHES 4.375% Feb31	0.1%
496	TRIMAS CORP 4.125% Apr29	0.1%
497	PETCO HEALTH 8.25% Feb31	0.1%
498	ADI GLOBAL DI 7.125% Jul34	0.1%
499	GRAPHIC PACKA 6.375% Jul32	0.1%
500	TRINET GROUP 7.125% Aug31	0.1%
501	NISSAN MOTOR 5.625% Sep28	0.1%
502	STARWOOD PROP 6% Apr30	0.1%
503	THOR INDUSTRI 4% Oct29	0.1%
504	FMC CORP 6.375% May53	0.1%
505	TRINITY IND 7.75% Jul28	0.1%
506	SELECT MEDICA 6.25% Dec32	0.1%
507	PITNEY BOWES 7.25% Mar29	0.1%
508	TWILIO INC 3.625% Mar29	0.1%
509	SERVICE CORP 4.625% Dec27	0.1%
510	TUTOR PERINI 6.625% Jul33	0.1%
511	BURFORD CAPIT 8.5% Jan34	0.1%
512	UNDER ARMOUR 7.25% Jul30	0.1%
513	GOODYEAR TIRE 5.25% Jul31	0.1%
514	LIBERTY CABLEVISION O 6.75% 31/10/27 USD	0.1%
515	SEAWORLD PARK 5.25% Aug29	0.1%
516	MPH ACQUISITI FRN Mar31	0.1%
517	K HOVNANIAN E 8% Apr31	0.1%
518	IHEARTCOMMUNI 10.875% May30	0.1%
519	ZIGGO 5.125% Feb30	0.1%
520	MATCH GROUP I 4.125% Aug30	0.1%
521	VIACOMCBS INC 4.95% May50	0.1%
522	PERIMETER HOL 6.25% Jan34	0.1%
523	BURFORD CAPIT 7.5% Jul33	0.1%
524	ANY GRP RE/RE 9.75% Apr30	0.1%
525	DYCOM INDS 4.5% Apr29	0.1%
526	KAISER ALUMIN 4.5% Jun31	0.1%
527	TELECOM ITALI 6% Sep34	0.1%
528	IRON MOUNTAIN 5.625% Jul32	0.1%
529	TTM TECHNOLOG 4% Mar29	0.1%
530	BREAD FINANCI 6.75% May31	0.1%
531	SNAP INC 6.875% Mar34	0.1%
532	AVIANCA MIDCO 10.25% Jan32	0.1%
533	ZI TECH/ZI FI 3.875% Feb29	0.1%
534	KNIFE RIVER C 7.75% May31	0.1%
535	HILTON GRAND 4.875% Jul31	0.1%
536	XPO INC 7.125% Jun31	0.1%
537	NEXTERA ENERG 4.5% Sep27	0.1%
538	WALKER & DUNL 6.625% Apr33	0.1%
539	GO DADDY OP/F 5.25% Dec27	0.1%
540	LIFEPOINT HEA 8.375% Feb32	0.1%
541	CENTENE CORP 4.25% Dec27	0.1%
542	BRUNDAGE-BONE 7.5% Feb32	0.1%
543	L BRANDS INC 5.25% Feb28	0.1%
544	ALASKA AIRLIN 6.5% Jun31	0.1%
545	IHEARTCOMMUNI 7.75% Aug30	0.1%
546	TRIVIUM PACK 8.25% Jul30	0.1%
547	DORMAN PRODUC 6.25% Jun34	0.1%
548	ENCOMPASS HLT 5.875% Jun34	0.1%
549	STARWOOD PROP 7.25% Apr29	0.1%
550	VIACOM INC 5.5% May33	0.1%
551	MACY S RETAIL 6.125% Mar32	0.1%
552	BUILDERS FIRS 5% Mar30	0.1%
553	STARWOOD PROP 5.75% Jan31	0.1%
554	ALLY FINANCIA VAR Jan40	0.1%
555	SONIC AUTOMOT 4.625% Nov29	0.1%
556	ANY GRP RE/RE 5.75% Jan29	0.1%
557	KOHL S CORP 1% Jun30	0.1%
558	NCL CORP 7.75% Feb29	0.1%
559	CROCS INC 4.125% Aug31	0.1%
560	US FOODS INC 4.625% Jun30	0.1%
561	SEALED AIR CO 6.875% Jul33	0.1%
562	ANY GRP RE/RE 5.25% Apr30	0.1%
563	SENSATA TECHN 3.75% Feb31	0.1%
564	RHP HOTEL PPT 7.25% Jul28	0.1%
565	RXO INC 6.375% May31	0.1%
566	INSTALLED BUI 5.625% Feb34	0.1%
567	INGEVITY CORP 3.875% Nov28	0.1%
568	PATRICK INDS 4.75% May29	0.1%
569	WILLIAMS SCOT 4.625% Aug28	0.1%
570	MATCH GROUP I 3.625% Oct31	0.1%
571	ELASTIC NV 4.125% Jul29	0.1%
572	NISSAN MOTOR 2.75% Mar28	0.1%
573	ADVANCED DRAI 5.375% Mar34	0.1%
574	SCIENCE APP 4.875% Apr28	0.1%
575	MUELLER WATER 4% Jun29	0.1%
576	MATCH GROUP I 5% Dec27	0.1%
577	LITHIA MOTORS 4.625% Dec27	0.1%
578	HA SUST INF C VAR Jun56	0.1%
579	PAPA JOHN S I 3.875% Sep29	0.1%
580	MARRIOTT OWNE 4.5% Jun29	0.1%
581	NISSAN MOTOR 5.3% Sep27	0.1%
582	FMC CORP 3.45% Oct29	0.1%
583	FTAI AVIATION 7.875% Dec30	0.1%
584	ENCOMPASS HLT 4.625% Apr31	0.1%
585	TERRAFORM POW 5% Jan28	0.1%
586	GOEASY LTD 6.875% May30	0.1%
587	SIX FLAGS ENT 5.25% Jul29	0.1%
588	TELECOM ITALI 6.375% Nov33	0.1%
589	ALTA EQUIPMEN 9% Jun29	0.1%
590	XEROX HOLDING 5.5% Aug28	0.1%
591	SABRE GLBL IN 10.75% Nov29	0.1%
592	TRAVEL + LEIS 6.125% Sep33	0.1%
593	OPTION CARE H 4.375% Oct29	0.1%
594	GATES CORP/DE 6.875% Jul29	0.1%
595	DELUXE CORP 8.125% Sep29	0.1%
596	CINEMARK USA 7% Aug32	0.1%
597	BLACKSTONE MT 6.25% Jun31	0.1%
598	BAUSCH HEALTH 5.25% Feb31	0.1%
599	CARRIAGE SERV 4.25% May29	0.1%
600	CHARLES RIVER 3.75% Mar29	0.1%
601	NEWELL BRANDS 6.625% May32	0.1%
602	SLM CORP VAR May32	0.1%
603	GOEASY LTD 7.375% Oct30	0.1%
604	CIENA CORP 4% Jan30	0.1%
605	CROWN AMERICA 5.25% Apr30	0.1%
606	PHINIA INC 6.625% Oct32	0.1%
607	NCR VOYIX COR 5.125% Apr29	0.1%
608	SABRE GLBL IN 10.75% Mar30	0.1%
609	GRAPHIC PACKA 3.5% Mar29	0.1%
610	CENTURY COMMU 3.875% Aug29	0.1%
611	ARCOSA INC 4.375% Apr29	0.1%
612	STARWOOD PROP 5.875% Aug29	0.1%
613	FORTREA HOLDI 7.5% Jul30	0.1%
614	CIMPRESS PLC 7.375% Sep32	0.1%
615	US FOODS INC 7.25% Jan32	0.1%
616	AMKOR TECH IN 5.875% Oct33	0.1%
617	KAISER ALUMIN 5.875% Mar34	0.1%
618	IRON MOUNTAIN 5% Jul28	0.1%
619	OWENS-BROCKWA 9.5% Jun33	0.1%
620	GRAPHIC PACKA 3.75% Feb30	0.1%
621	AMER AXLE & M 5% Oct29	0.1%
622	MPT OP PTNR/F 3.5% Mar31	0.1%
623	HEALTHEQUITY 4.5% Oct29	0.1%
624	HERC HOLDINGS 5.75% Mar31	0.1%
625	SIX FLAGS ENT 6.5% Oct28	0.1%
626	ACADIA HEALTH 5% Apr29	0.1%
627	COTY/HFC PRES 4.75% Jan29	0.1%
628	K HOVNANIAN E 8.375% Oct33	0.1%
629	KB HOME 4% Jun31	0.1%
630	ASBURY AUTO G 5% Feb32	0.1%
631	TRONOX INC 9.125% Sep30	0.1%
632	CBS CORP 4.6% Jan45	0.1%
633	HUNTSMAN INTE 2.95% Jun31	0.1%
634	MACY S RETAIL 7.375% Aug33	0.1%
635	LIFEPOINT HEA 5.375% Jan29	0.1%
636	MPT OP PTNR/F 4.625% Aug29	0.1%
637	CENTURYLINK I 7.6% Sep39	0.1%
638	PATRICK INDS 6.375% Nov32	0.1%
639	MOTION FINCO 8.375% Feb32	0.1%
640	GLOBAL ATLANT VAR Oct54	0.1%
641	BAUSCH HEALTH 5% Feb29	0.1%
642	CASCADES INC/ 6.75% Jul30	0.1%
643	NEWELL RUBBER 5.375% Apr36	0.1%
644	DISCOVERY COM 5% Sep37	0.1%
645	GOODYEAR TIRE 5.25% Apr31	0.1%
646	DELUXE CORP 8% Jun29	0.1%
647	TRINET GROUP 3.5% Mar29	0.1%
648	BAUSCH HEALTH 7.25% May29	0.1%
649	NCL FIN LTD 6.125% Mar28	0.1%
650	HUDSON PACIFI 3.25% Jan30	0.1%
651	TWILIO INC 3.875% Mar31	0.1%
652	AHP HEALTH 5.75% Jul29	0.1%
653	BROOKFIELD RE 4.875% Feb30	0.1%
654	ACADIA HEALTH 5.5% Jul28	0.1%
655	SCRIPPS ESCRO 3.875% Jan29	0.1%
656	LCPR SR SECUR 5.125% Jul29	0.1%
657	TELEFLEX INC 5.875% Jan32	0.1%
658	MERLIN ENTERT 7.375% Feb31	0.1%
659	HUDSON PACIFI 5.95% Feb28	0.1%
660	FMC CORP 5.65% May33	0.1%
661	COMPASS GRP L 5% Jan32	0.1%
662	CHS/COMMUNITY 4.75% Feb31	0.1%
663	GOODYEAR TIRE 5.625% Apr33	0.1%
664	ENCOMPASS HLT 4.5% Feb28	0.1%
665	KOHL S CORP 5.125% May31	0.1%
666	ADVANCE AUTO 1.75% Oct27	0.1%
667	BLACKSTONE MT 7.75% Dec29	0.1%
668	KINGPIN INTER 7.25% Oct32	0.1%
669	OUTFRONT MEDI 7.375% Feb31	0.1%
670	PEBBLEBR HTL/ 6.375% Oct29	0.1%
671	CHAMPION IRON 7.875% Jul32	0.1%
672	ENCORE CAPITA 6.625% Apr31	0.1%
673	MANITOWOC CO 9.25% Oct31	0.1%
674	BAUSCH HEALTH 5% Jan28	0.1%
675	LGI HOMES INC 4% Jul29	0.1%
676	ACCENDRA HEAL 9% Jun32	0.1%
677	LEVI STRAUSS 3.5% Mar31	0.1%
678	DISCOVERY HLD 4.279% Mar32	0.1%
679	ENTEGRIS INC 3.625% May29	0.1%
680	M/I HOMES INC 4.95% Feb28	0.1%
681	DYE & DURHAM 8.625% Apr29	0.1%
682	HNI CORP 5.125% Jan29	0.1%
683	LGI HOMES INC 7% Nov32	0.1%
684	ASBURY AUTO G 4.5% Mar28	0.1%
685	XEROX CORP 10.25% Oct30	0.1%
686	NORDSTROM INC 4.25% Aug31	0.1%
687	PRA GROUP INC 5% Oct29	0.1%
688	BOISE CASCADE 4.875% Jul30	0.1%
689	AMN HEALTHCAR 4% Apr29	0.1%
690	CONSENSUS CLO 6.5% Oct28	0.1%
691	HERC HOLDINGS 6% Mar34	0.1%
692	ENERSYS 4.375% Dec27	0.1%
693	DISCOVERY COM 6.35% Jun40	0.1%
694	LGI HOMES INC 8.75% Dec28	0.1%
695	BEAZER HOMES 7.25% Oct29	0.1%
696	ATI INC 7.25% Aug30	0.1%
697	CHARLES RIVER 4.25% May28	0.1%
698	WILLIAMS SCOT 7.375% Oct31	0.1%
699	HERTZ CORP/TH 5% Dec29	0.1%
700	WEX INC 6.5% Mar33	0.1%
701	KB HOME 4.8% Nov29	0.1%
702	PENNYMAC FIN 4.25% Feb29	0.1%
703	WOLVERINE WOR 4% Aug29	0.1%
704	BAUSCH HEALTH 14% Oct30	0.1%
705	ADVANCED DRAI 6.375% Jun30	0.1%
706	NISSAN MOTOR 5.55% Sep29	0.1%
707	ADVANCE AUTO 5.95% Mar28	0.1%
708	US FOODS INC 5.75% Apr33	0.1%
709	FTAI AVIATION 5.875% Apr33	0.1%
710	H.B. FULLER C 4.25% Oct28	0.1%
711	ASHLAND LLC 3.375% Sep31	0.1%
712	CBS CORP 4.9% Aug44	0.1%
713	VALVOLINE INC 3.625% Jun31	0.1%
714	JELD-WEN INC 4.875% Dec27	0.1%
715	EMBECTA CORP 5% Feb30	0.1%
716	CBS CORP 3.375% Feb28	0.1%
717	CBS CORP 4.85% Jul42	0.1%
718	HOWARD HUGHES 5.875% Mar32	0.1%
719	CLEVELAND-CLI 4.625% Mar29	0.1%
720	NEOGEN FOOD 8.625% Jul30	0.1%
721	OI EUROPEAN G 4.75% Feb30	0.1%
722	COEUR MINING 6.875% Apr32	0.1%
723	GOEASY LTD 6.875% Feb31	0.1%
724	ACCO BRANDS C 4.25% Mar29	0.1%
725	XHR LP 6.625% May30	0.1%
726	CROCS INC 4.25% Mar29	0.1%
727	COMMERCIAL ME 4.125% Jan30	0.1%
728	MATIV HOLDING 8% Oct29	0.1%
729	MINERALS TECH 5% Jul28	0.1%
730	GOEASY LTD 9.25% Dec28	0.1%
731	HILTON DOMEST 5.875% Apr29	0.1%
732	ENERGIZER HLD 6% Sep33	0.1%
733	QWEST CORP 6.5% Sep51	0.1%
734	ADVANTAGE SAL 9% Nov30	0.1%
735	ATKORE INC 4.25% Jun31	0.1%
736	CARS.COM INC 6.375% Nov28	0.1%
737	BEAZER HOMES 8% Jan32	0.1%
738	AMN HEALTHCAR 6.5% Jan31	0.1%
739	FMC CORP 4.5% Oct49	0.1%
740	NISSAN MOTOR 2.45% Sep28	0.1%
741	CASCADES INC/ 5.375% Jan28	0.1%
742	MEDNAX INC 5.375% Feb30	0.1%
743	NORDSTROM INC 6.95% Mar28	0.1%
744	SCRIPPS ESCRO 5.375% Jan31	0.1%
745	HUDSON PACIFI 3.95% Nov27	0.1%
746	ALLEGHENY TEC 5.125% Oct31	0.1%
747	HUNTSMAN INTE 5.7% Oct34	0.1%
748	NCL CORP 6.25% Mar30	0.1%
749	VM CONSOLIDAT 5.5% Apr29	0.1%
750	AUTOMATION TO 4.125% Dec28	0.1%
751	GRAPHIC PACKA 3.5% Mar28	0.1%
752	MACYS RETAIL 4.5% Dec34	0.1%
753	CAMELOT RETUR 8.75% Aug28	0.1%
754	WABASH NATION 4.5% Oct28	0.1%
755	CBS CORP 5.9% Oct40	0.1%
756	RR DONNELLEY 10.875% Aug29	0.1%
757	XEROX HOLDING 8.875% Nov29	0.1%
758	BREAD FINANCI VAR Jun35	0.1%
759	SES GLOBAL 5.3% Mar44	0.0%
760	ASSURANT INC VAR Mar48	0.0%
761	KONTOOR BRAND 4.125% Nov29	0.0%
762	XEROX CORP 13.5% Apr31	0.0%
763	AMC ENTMNT HO 7.5% Feb29	0.0%
764	COMMERCIAL ME 4.375% Mar32	0.0%
765	ASBURY AUTO G 4.75% Mar30	0.0%
766	UNITED NATURA 6.75% Oct28	0.0%
767	VIACOM INC 5.25% Apr44	0.0%
768	ADAPTHEALTH L 4.625% Aug29	0.0%
769	MATCH GROUP I 5.625% Feb29	0.0%
770	MATCH GROUP I 4.625% Jun28	0.0%
771	WHIRLPOOL COR 5.5% Mar33	0.0%
772	CUSHMAN & WAK 8.875% Sep31	0.0%
773	WHIRLPOOL COR 5.75% Mar34	0.0%
774	WYNDHAM INC 4.625% Mar30	0.0%
775	PRA GROUP INC 8.375% Feb28	0.0%
776	CLEVELAND-CLI 4.875% Mar31	0.0%
777	BLOOMIN BRAN 5.125% Apr29	0.0%
778	BROOKFIELD RE 5% Jun29	0.0%
779	NUFARM AU LTD 5% Jan30	0.0%
780	WHIRLPOOL 4.5% Jun46	0.0%
781	WHIRLPOOL COR 4.6% May50	0.0%
782	ENTEGRIS INC 4.375% Apr28	0.0%
783	OUTFRONT MEDI 4.625% Mar30	0.0%
784	COMMERCIAL ME 3.875% Feb31	0.0%
785	ENERSYS 6.625% Jan32	0.0%
786	RESIDEO FUNDI 4% Sep29	0.0%
787	CBS CORP 3.7% Jun28	0.0%
788	MERCER INTL I 5.125% Feb29	0.0%
789	API GROUP DE 4.125% Jul29	0.0%
790	CNF INC 6.7% May34	0.0%
791	CABLE ONE INC 4% Nov30	0.0%
792	KOHLS CORP 5.55% Jul45	0.0%
793	TRI POINTE GR 5.7% Jun28	0.0%
794	MARRIOTT OWNE 4.75% Jan28	0.0%
795	CORNERSTONE B 9.5% Aug29	0.0%
796	BLUELINX HOLD 6% Nov29	0.0%
797	YUM! BRANDS I 6.875% Nov37	0.0%
798	WHIRLPOOL COR 2.4% May31	0.0%
799	OWENS-BROCKWA 7.375% Jun32	0.0%
800	CLEARWAY ENER 3.75% Jan32	0.0%
801	METHANEX CORP 5.65% Dec44	0.0%
802	MERCER INTL I 12.875% Oct28	0.0%
803	RINGCENTRAL I 8.5% Aug30	0.0%
804	ACCENDRA HEAL 9.75% Jun33	0.0%
805	JELDWEN 7% Sep32	0.0%
806	KB HOME 7.25% Jul30	0.0%
807	CRANE NXT CO 4.2% Mar48	0.0%
808	CUSHMAN & WAK 6.75% May28	0.0%
809	XEROX 6.75% Dec39	0.0%
810	ALLEGHENY TEC 4.875% Oct29	0.0%
811	ADVANCE AUTO 3.5% Mar32	0.0%
812	CORNERSTONE 6.125% Jan29	0.0%
813	WHIRLPOOL COR 4.7% May32	0.0%
814	GRAY MEDIA 10.5% Jul29	0.0%
815	AT HOME GROUP FRN May28 DFLT	0.0%
816	US 10YR ULTRA 12/26 CBOT	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 9% of similar ETFs💰 All-in cost cheaper than 10%📈 Higher 1-yr return than 64%📊 Beat its category by 0.7% (1-yr) (category average -0.7%)

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

Advanced risk

3.0%

Downside deviation ?

67%

Up months (hit rate) ?

€78.55

52-week high ?

€73.01

52-week low ?

Concentration depth

~560 ?

Effective number of holdings

Roughly 816 companies are held, but the largest names carry most of the weight — so it behaves like ~560 equal-sized positions.

Estimated fund flows

−€9.8M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged 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.	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.	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)	0.30%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.30%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€179.5M	€15B	€14.9B	€14.7B	€13B	€11.9B	€11.4B
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	816	97	97	49	93	102	97

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

Open the full comparison tool →

Data as of 2026-09-23 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.