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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

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

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Fund size (AUM) ?

€169.8M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+3.1%

Total return · to 2026-08-19

Dividend yield

5.40%

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 819 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+1.0%

1 year+3.1%

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

+11.5%

Since inception

Total growth since launch — about +4.5% a year.

+8.8%

Best 12 months

The strongest one-year stretch on record.

-0.0%

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 Discretionary28.8%

Communication Services18.9%

Health Care12.5%

Financials12.0%

Materials9.9%

Industrials6.9%

Technology4.9%

Consumer Staples4.7%

The 10 biggest holdings make up 5.4% of the fund — the rest is spread across roughly 802 more companies.

Top 10 holdings

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

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	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 2026-08-19 · the fund's own published holdings.

#	Company	Weight
1	1261229 BC LT 1% Apr32	1.1%
2	NEXSTAR MDIA 6.5% Sep33	0.6%
3	CENTENE CORP 4.625% Dec29	0.5%
4	DISCOVERY HLD 5.05% Mar42	0.5%
5	1011778 BC UL 4% Oct30	0.5%
6	AMERICAN AIRL 5.75% Apr29	0.5%
7	DAVITA INC 4.625% Jun30	0.5%
8	NISSAN MOTOR 4.81% Sep30	0.5%
9	CARVANA CO FRN Jun31	0.4%
11	RAKUTEN GROUP 9.75% Apr29	0.4%
12	LEVEL 3 FIN I 7% Mar34	0.4%
13	WINDST SERVI/ 8.25% Oct31	0.4%
14	NISSAN MOTOR 4.345% Sep27	0.4%
15	CENTENE CORP 2.45% Jul28	0.4%
16	CCO HOLDINGS 4.75% Mar30	0.4%
17	IQVIA INC 6.25% Jun32	0.4%
18	CHS/COMMUNITY 9.75% Jan34	0.4%
19	VODAFONE GROU VAR Apr79	0.4%
20	LEVEL 3 FIN I 6.875% Jun33	0.4%
21	QXO BLDG PROD 6.75% Apr32	0.4%
22	MICHAELS COS 8.5% Mar33	0.3%
23	CENTENE CORP 2.5% Mar31	0.3%
24	CENTENE CORP 3.375% Feb30	0.3%
25	CCO HOLDINGS 4.25% Feb31	0.3%
26	CENTENE CORP 3% Oct30	0.3%
27	CCO HOLDINGS 4.5% Aug30	0.3%
28	SS&C TECH INC 5.5% Sep27	0.3%
29	DISCOVERY HLD 4.054% Mar29	0.3%
30	GENMAB/GENMAB 6.25% Dec32	0.3%
31	LEVEL 3 FIN I 8.5% Jan36	0.3%
32	HERC HOLDINGS 7% Jun30	0.3%
33	JETBLUE AIRW/ 9.875% Sep31	0.3%
34	NCL CORP 6.75% Feb32	0.3%
35	SIRIUS XM RAD 4% Jul28	0.3%
36	CCO HOLDINGS 5% Feb28	0.3%
37	UNITED RENTAL 5.375% Nov33	0.3%
38	URI 4.875% 1/28	0.3%
39	SNAP INC 6.875% Mar33	0.3%
40	IRON MOUNTAIN 6.25% Jan35	0.3%
41	CCO HOLDINGS 4.5% May32	0.3%
42	UNITI / CSL 8.625% Jun32	0.3%
43	ALBERTSONS CO 5.75% Mar34	0.3%
44	CARVANA CO FRN Jun30	0.3%
45	VIACOMCBS INC 4.95% Jan31	0.3%
46	HERC HOLDINGS 7.25% Jun33	0.3%
47	AVANTOR FUNDI 4.625% Jul28	0.3%
48	QXO BLDG PROD 6.5% Jul31	0.3%
49	CHS/COMMUNITY 10.875% Jan32	0.3%
50	HILTON DOMEST 3.625% Feb32	0.3%
51	NEXSTAR MDIA 7.25% Apr34	0.3%
52	UNITI SERV LL 7.5% Oct33	0.3%
53	POST HOLDINGS 6.5% Mar36	0.2%
54	NCL CORP 5.875% Jan31	0.2%
55	KENNEDY-WILSO 7% Jun31	0.2%
56	MPT OP PTNR/F 5% Oct27	0.2%
57	CHS/COMMUNITY 5.25% May30	0.2%
58	DISCOVERY COM 3.95% Mar28	0.2%
59	POST HOLDINGS 4.625% Apr30	0.2%
60	MPT OP PTNR/F 8.5% Feb32	0.2%
61	SIRIUS XM RAD 3.875% Sep31	0.2%
62	JAZZ SECURITI 4.375% Jan29	0.2%
63	FAIR ISAAC CO 6% May33	0.2%
64	NOVELIS CORP 4.75% Jan30	0.2%
65	AMER AXLE & M 7.75% Oct33	0.2%
66	CLEVELAND-CLI 7.625% Jan34	0.2%
67	QXO BLDG PROD 6.875% Jul34	0.2%
68	ALBERTSONS CO 4.875% Feb30	0.2%
69	DAVITA INC 3.75% Feb31	0.2%
70	SIRIUS XM RAD 5.875% Apr32	0.2%
71	DARLING INGRE 6% Jun30	0.2%
72	SIRIUS XM RAD 5.5% Jul29	0.2%
73	VZ SECURED FI 5% Jan32	0.2%
74	YUM! BRANDS I 5.375% Apr32	0.2%
75	NISSAN MOTOR 7.5% Jul30	0.2%
76	YUM! BRANDS I 4.625% Jan32	0.2%
77	POST HOLDINGS 6.375% Mar33	0.2%
78	GRAY MEDIA 9.625% Jul32	0.2%
79	CLEVELAND-CLI 7% Mar32	0.2%
80	NEWELL BRANDS 8.5% Jun28	0.2%
81	LIFEPOINT HEA 7% May34	0.2%
82	NEXSTAR BROAD 4.75% Nov28	0.2%
83	IRON MOUNTAIN 5.25% Jul30	0.2%
85	CLEAR CHANNEL 7.125% Feb31	0.2%
86	COOPER-STANDA 9.25% Mar31	0.2%
87	CCO HOLDINGS 7% Feb33	0.2%
88	FTAI AVIATION 5.5% May28	0.2%
89	SIRIUS XM RAD 4.125% Jul30	0.2%
90	CCO HOLDINGS 4.5% Jun33	0.2%
91	IRON MOUNTAIN 6.25% Jan33	0.2%
93	SIRIUS XM RAD 5% Aug27	0.2%
94	BUILDERS FIRS 4.25% Feb32	0.2%
95	ENDO FINANCE 8.5% Apr31	0.2%
96	DRESDNER FNDG 8.151% Jun31	0.2%
97	SUNRISE FINCO 4.875% Jul31	0.2%
98	NISSAN MOTOR 6.125% Sep30	0.2%
99	CCO HOLDINGS 4.25% Jan34	0.2%
100	VZ SECURED FI 7.5% Jan33	0.2%
101	NISSAN MOTOR 8.125% Jul35	0.2%
102	WHIRLPOOL COR 7.875% Jul34	0.2%
103	CENTENE CORP 2.625% Aug31	0.2%
104	ONEMAIN FINAN 7.875% Mar30	0.2%
105	COMMERCIAL ME 5.75% Nov33	0.2%
106	BELL CANADA VAR Sep55	0.2%
107	ADVANCE AUTO 7% Aug30	0.2%
108	FAIR ISAAC CO 6.25% Sep34	0.2%
109	CENTENE CORP 4.25% Dec27	0.2%
110	GOODYEAR TIRE 8.875% Jul32	0.2%
111	CLARIOS GLOBA 6.75% Feb30	0.2%
112	PENNYMAC FIN 7.875% Dec29	0.2%
113	LAMB WESTON H 4.125% Jan30	0.2%
114	XPLR INFRAST 8.625% Mar33	0.2%
115	BELRON UK FIN 5.75% Oct29	0.2%
116	BALL CORP 2.875% Aug30	0.2%
117	SABRE GLBL IN 11.125% Jul30	0.2%
118	DAVITA INC 6.875% Sep32	0.2%
119	WESCO DISTRIB 6.625% Mar32	0.2%
120	ALBERTSONS CO 5.625% Mar32	0.2%
121	ALBERTSONS CO 3.5% Mar29	0.2%
122	CCO HOLDINGS 7.375% Feb36	0.2%
123	TRAVEL + LEIS 6.25% Jun31	0.2%
124	IRON MOUNTAIN 4.5% Feb31	0.2%
125	ARAMARK SERV 5% Feb28	0.2%
126	UNITED RENTAL 3.875% Feb31	0.2%
127	RHP HOTEL PPT 6.5% Apr32	0.2%
128	GEN DIGITAL I 6.25% Apr33	0.2%
129	CLEAR CHANNEL 7.75% Apr28	0.2%
130	DAVITA INC 6.75% Jul33	0.2%
131	BUILDERS FIRS 6.375% Mar34	0.2%
132	UNITED RENTAL 6.125% Mar34	0.2%
133	COMPASS GRP L 5.25% Apr29	0.2%
134	MUVICO LLC FRN Feb29	0.2%
135	CLAR SCI HLD 3.875% Jul28	0.2%
136	BALL CORP 6% Jun29	0.2%
137	ESAB CORP 5.625% Apr31	0.2%
138	CLARIOS GLOBA 6.75% Sep32	0.2%
139	RR DONNELLEY 9.5% Aug29	0.2%
140	UNITED AIRLIN 4.875% Mar29	0.2%
141	CCO HOLDINGS 6.375% Sep29	0.2%
142	WHIRLPOOL COR 7.5% Jul31	0.2%
143	HILTON DOMEST 4% May31	0.2%
144	SOMNIGROUP IN 4% Apr29	0.2%
145	TELENET FIN L 5.5% Mar28	0.2%
146	CHS/COMMUNITY 6.875% Apr29	0.2%
147	DIEBOLD NIXDO 7.75% Mar30	0.2%
148	HILTON GRAND 6.625% Jan32	0.2%
149	HILTON DOMEST 5.875% Mar33	0.2%
150	POST HOLDINGS 6.25% Oct34	0.2%
151	IRON MOUNTAIN 4.875% Sep29	0.2%
152	CLEAR CHANNEL 7.5% Mar33	0.2%
153	RR DONNELLEY FRN Jun31	0.2%
155	ONEMAIN FINAN 6.625% May29	0.2%
156	HILTON DOMEST 5.5% Mar34	0.2%
157	CCO HOLDINGS 5.375% Jun29	0.2%
158	HILTON DOMEST 5.75% Sep33	0.2%
159	LB 6.875% 11/35	0.2%
160	ADT SEC CORP 4.125% Aug29	0.2%
161	SIX FLAGS ENT 6.625% May32	0.2%
162	GEN DIGITAL I 6.75% Sep27	0.2%
163	SIX FLAGS ENT 8.625% Jan32	0.2%
164	GO DADDY OP/F 3.5% Mar29	0.2%
165	ONEMAIN FINAN 6.75% Sep33	0.2%
166	IRON MOUNTAIN 7% Feb29	0.2%
167	AXON ENTERPRI 6.25% Mar33	0.2%
168	CLEAR CHANNEL 7.5% Jun29	0.2%
169	COLUMBUS MCKI 7.125% Feb33	0.2%
170	VIACOM INC 6.875% Apr36	0.2%
171	AXON ENTERPRI 6.125% Mar30	0.2%
172	LIFEPOINT HEA 1% Jun32	0.2%
173	SERVICE CORP 4% May31	0.2%
174	YUM! BRANDS I 3.625% Mar31	0.2%
175	FAIR ISAAC CO 4% Jun28	0.2%
176	SYNCHRONY FIN 7.25% Feb33	0.2%
177	ENTEGRIS ESCR 5.95% Jun30	0.2%
178	POST HOLDINGS 6.25% Feb32	0.2%
179	CLEVELAND-CLI 7.5% Sep31	0.2%
180	UNITED AIRLIN 5.375% Mar31	0.2%
181	ALLEGIANT TRA 7.125% Jul31	0.2%
182	ASBURY AUTO G 4.625% Nov29	0.2%
183	US FOODS INC 4.75% Feb29	0.2%
184	NISSAN MOTOR 7.05% Sep28	0.1%
185	COTY/HFC PRES 5.6% Jan31	0.1%
186	II-VI INC 5% Dec29	0.1%
187	GRAY MEDIA 5.375% Nov31	0.1%
188	COMPOSECURE H 5.625% Feb33	0.1%
189	MOLINA HEALTH 6.25% Jan33	0.1%
190	WESCO DISTRIB 6.375% Mar29	0.1%
191	SABRE FINCL B 11.125% Jun29	0.1%
192	COMMERCIAL ME 6% Dec35	0.1%
193	MINERAL RESOU 6.25% May34	0.1%
194	ENERGIZER HLD 4.375% Mar29	0.1%
195	VIACOMCBS INC 4.2% May32	0.1%
196	OPEN TEXT COR 3.875% Feb28	0.1%
197	CLAR SCI HLD 4.875% Jul29	0.1%
198	LEVEL 3 FIN I 7.5% Feb37	0.1%
199	AMER AXLE & M 6.375% Oct32	0.1%
200	GRAY MEDIA 10.5% Jul29	0.1%
201	UNITI / CSL 6.5% Feb29	0.1%
202	HERTZ CORP/TH 12.625% Jul29	0.1%
203	BALL CORP 5.5% Sep33	0.1%
204	WESCO DISTRIB 6.375% Mar33	0.1%
205	SKEENA RESOUR 8.5% Apr31	0.1%
206	CHS/COMMUNITY 6.125% Apr30	0.1%
207	WESCO DISTRIB 5.5% Apr34	0.1%
208	DISCOVERY COM 3.625% May30	0.1%
209	SEAGATE DATA 9.625% Dec32	0.1%
210	VIACOM INC 4.375% Mar43	0.1%
211	FORTESCUE TRE 6.125% Apr32	0.1%
212	MPT OP PTNR/F 3.5% Mar31	0.1%
213	VIACOM INC 5.85% Sep43	0.1%
214	MPT OP PTNR/F 4.625% Aug29	0.1%
215	PENNYMAC FIN 6.875% May32	0.1%
216	CLEVELAND-CLI 6.875% Nov29	0.1%
217	HUMANA INC VAR Sep56	0.1%
218	ONEMAIN FINAN 7.125% Sep32	0.1%
219	AVIANCA MIDCO 9.625% Feb30	0.1%
220	MINERAL RESOU 9.25% Oct28	0.1%
221	FTAI AVIATION 7% Jun32	0.1%
222	ELEMENT SOLN 3.875% Sep28	0.1%
224	ROGERS COMMUN VAR Apr55	0.1%
225	ENCOMPASS HLT 4.75% Feb30	0.1%
226	SIX FLAGS ENT 7.25% May31	0.1%
227	ENCORE CAPITA 6.625% Jun32	0.1%
228	L BRANDS INC 6.625% Oct30	0.1%
229	CROWN AMERICA 5.875% Jun33	0.1%
230	OPEN TEXT INC 4.125% Feb30	0.1%
231	TRONOX INC 4.625% Mar29	0.1%
232	IRM 4.875% 9/27	0.1%
233	TELUS CORP VAR Oct55	0.1%
234	UNITI / CSL 4.75% Apr28	0.1%
235	GENMAB/GENMAB 7.25% Dec33	0.1%
236	HILTON DOMEST 5.5% Sep31	0.1%
237	ADVANCE AUTO 7.375% Aug33	0.1%
238	CLEAR CHANNEL 7.875% Apr30	0.1%
239	CCO HOLDINGS 7.375% Mar31	0.1%
240	CLEVELAND-CLI 6.75% Apr30	0.1%
241	AVANTOR FUNDI 3.875% Nov29	0.1%
242	LITHIA MOTORS 3.875% Jun29	0.1%
243	FORTESCUE TRE 4.375% Apr31	0.1%
244	CLEARWAY ENER 3.75% Feb31	0.1%
245	HILTON DOMEST 4.875% Jan30	0.1%
246	HERC HOLDINGS 6.625% Jun29	0.1%
247	CCO HOLDINGS 4.75% Feb32	0.1%
248	SERVICE CORP 5.75% Oct32	0.1%
249	DISCOVERY COM 4.125% May29	0.1%
250	POST HOLDINGS 4.5% Sep31	0.1%
251	MAGNERA CORP 7.25% Nov31	0.1%
252	ADT SEC CORP 5.875% Oct33	0.1%
253	SERVICE CORP 3.375% Aug30	0.1%
254	BUILDERS FIRS 6.75% May35	0.1%
255	HILTON GRAND 5% Jun29	0.1%
256	ONEMAIN FINAN 4% Sep30	0.1%
257	VIACOM INC 7.875% Jul30	0.1%
258	COTY/HFC PRES 6.625% Jul30	0.1%
259	UNITED RENTAL 5.25% Jan30	0.1%
260	MICHAELS COS 11% Mar34	0.1%
261	CORE & MAIN 6% Jul34	0.1%
262	PRIME SEC/FIN 3.375% Aug27	0.1%
263	SPRINGLEAF FI 5.375% Nov29	0.1%
264	CAPSTONE COPP 6.75% Mar33	0.1%
265	FTAI AVIATION 7% May31	0.1%
266	XPLR INFRAST 7.25% Jan29	0.1%
267	SENSATA TECH 5.875% Sep30	0.1%
268	GLOBAL ATLANT VAR Mar56	0.1%
269	NOVELIS CORP 6.875% Jan30	0.1%
270	PRIMO/TRTON W 4.375% Apr29	0.1%
271	GAP INC/THE 3.625% Oct29	0.1%
272	BAUSCH HEALTH 11% Sep28	0.1%
273	SOTERA HEALTH 7.375% Jun31	0.1%
274	EDGEWELL PERS 5.5% Jun28	0.1%
275	HOWARD HUGHES 6.125% Mar34	0.1%
276	WS ESCROW LLC 7.75% Jun33	0.1%
277	CONSTELLIUM S 3.75% Apr29	0.1%
278	ONEMAIN FINAN 7.5% May31	0.1%
279	LIFEPOINT HEA 9.875% Aug30	0.1%
280	RB GLOBAL HLD 7.75% Mar31	0.1%
281	ALBERTSONS CO 6.5% Feb28	0.1%
282	BAUSCH HEALTH 4.875% Jun28	0.1%
283	SOMNIGROUP IN 3.875% Oct31	0.1%
284	CLEVELAND-CLI 7.375% May33	0.1%
285	AVIS BUDGET C 8.25% Jan30	0.1%
286	TEREX CORP 6.25% Oct32	0.1%
287	KENNEDY-WILSO 7.25% Jun33	0.1%
288	LAMB WESTON H 4.375% Jan32	0.1%
289	ACADIA HEALTH 7.375% Mar33	0.1%
290	NCL CORP 6.25% Sep33	0.1%
291	PHH ESCROW IS 9.875% Nov29	0.1%
292	ON SEMICONDUC 3.875% Sep28	0.1%
293	HILTON DOMEST 3.75% May29	0.1%
294	DISCOVERY HLD 5.141% Mar52	0.1%
295	CARPENTER TEC 5.625% Mar34	0.1%
296	BUILDERS FIRS 6.375% Jun32	0.1%
297	VF CORP 2.95% Apr30	0.1%
298	COMPASS MIN I 8% Jul30	0.1%
299	ADAPTHEALTH L 5.125% Mar30	0.1%
300	ONEMAIN FINAN 6.5% Mar33	0.1%
301	RHP HOTEL PPT 5.75% Mar34	0.1%
302	METHANEX CORP 5.25% Dec29	0.1%
303	NORDSTROM INC 5% Jan44	0.1%
304	TERRAFORM POW 4.75% Jan30	0.1%
305	TEREX CORP 5% May29	0.1%
306	SERVICE CORP 4.625% Dec27	0.1%
307	CHEMOURS CO 7.875% Mar34	0.1%
308	AMERICAN AIRL 7.25% Feb28	0.1%
309	UNITI/UNITI/C 6% Jan30	0.1%
310	CINEMARK USA 5.25% Jul28	0.1%
311	GROUP 1 AUTO 4% Aug28	0.1%
312	PERIMETER HOL 5% Oct29	0.1%
313	PENNYMAC FIN 6.875% Feb33	0.1%
314	WILLIAMS SCOT 6.625% Jun29	0.1%
315	VODAFONE GROU VAR Jun81	0.1%
316	WILLIAM CARTE 7.375% Feb31	0.1%
317	NEXTERA ENERG 4.5% Sep27	0.1%
318	NEWELL BRANDS 6.375% May30	0.1%
319	ATI INC 7.25% Aug30	0.1%
320	EVERFORTH INC 4.625% May28	0.1%
321	FORTESCUE TRE 5.875% Apr30	0.1%
322	IRON MTN INFO 5% Jul32	0.1%
323	TREEHOUSE FOO 7.75% Feb33	0.1%
324	PENNYMAC FIN 5.75% Sep31	0.1%
325	XPLR INFRAST 8.375% Jan31	0.1%
326	TRIVIUM PACK 12.25% Jan31	0.1%
327	WESCO DISTRIB 5.25% Apr31	0.1%
328	UNITED RENTAL 4% Jul30	0.1%
329	AVIENT CORP 6.25% Nov31	0.1%
330	AVIANCA MIDCO 9.5% Jan31	0.1%
331	NOVELIS CORP 3.875% Aug31	0.1%
332	GARRETT MOT/S 7.75% May32	0.1%
333	MOLINA HEALTH 3.875% May32	0.1%
334	CHS/COMMUNITY 6% Jan29	0.1%
335	MPH ACQUISITI 5.75% Dec30	0.1%
336	GRAY MEDIA 4.75% Oct30	0.1%
337	ONEMAIN FINAN 7.125% Nov31	0.1%
338	SPRINGLEAF FI 6.625% Jan28	0.1%
339	ENCORE CAPITA 8.5% May30	0.1%
340	ZEBRA TECH CO 6.5% Jun32	0.1%
341	HUNTSMAN INT 4.5% May29	0.1%
342	ELANCO ANIMAL 6.4% Aug28	0.1%
343	ZIGGO BV 4.875% Jan30	0.1%
344	ONEMAIN FINAN 6.75% Mar32	0.1%
345	NEWELL BRANDS 6.625% Sep29	0.1%
346	NEWELL RUBBER 5.5% Apr46	0.1%
347	FORVIA SE 8% Jun30	0.1%
348	CLEARWAY ENER 4.75% Mar28	0.1%
349	FTAI AVIATION 7.875% Dec30	0.1%
350	MATCH GROUP I 6.125% Sep33	0.1%
351	TGS ASA 8.5% Jan30	0.1%
352	SALLY HLD/SAL 6.75% Apr32	0.1%
353	AXALTA COATIN 3.375% Feb29	0.1%
354	OUTFRONT MEDI 6% Jun34	0.1%
355	PROG HOLDINGS 6% Nov29	0.1%
356	PERENTI FINAN 7.5% Apr29	0.1%
357	HOWARD HUGHES 4.125% Feb29	0.1%
358	GRAY MEDIA 7.25% Aug33	0.1%
359	NISSAN MOTOR 7.75% Jul32	0.1%
360	WILLIAMS SCOT 6.625% Apr30	0.1%
361	UNITED RENTAL 3.875% Nov27	0.1%
362	PHINIA INC 6.75% Apr29	0.1%
363	PLS GROUP 6.875% May31	0.1%
364	CENTURY COMMU 6.625% Sep33	0.1%
365	MOLINA HEALTH 6.5% Feb31	0.1%
366	RB GLOBAL HLD 6.75% Mar28	0.1%
368	IQVIA INC 6.5% May30	0.1%
369	BALDWIN INS/F 7.125% May31	0.1%
370	SENSATA TECHN 6.625% Jul32	0.1%
371	ALBERTSONS CO 5.5% Mar31	0.1%
372	NEW FLYER 9.25% Jul30	0.1%
373	AVIS BUDGET C 8% Feb31	0.1%
374	EDGEWELL PERS 4.125% Apr29	0.1%
375	CONCENTRA HEA 6.875% Jul32	0.1%
376	FORVIA SE 6.75% Sep33	0.1%
377	BROOKFIELD RE 6.25% Sep27	0.1%
378	SS&C TECH INC 6.5% Jun32	0.1%
379	ARCOSA INC 6.875% Aug32	0.1%
380	BALL CORP 3.125% Sep31	0.1%
381	AVIS BUDGET C 8.375% Jun32	0.1%
382	PRIMO/TRTON W 6.25% Apr29	0.1%
383	PENNYMAC FIN 6.75% Feb34	0.1%
384	PENNYMAC FIN 7.125% Nov30	0.1%
385	AVIENT CORP 7.125% Aug30	0.1%
386	MINERAL RESOU 8.5% May30	0.1%
387	PETCO HEALTH 8.25% Feb31	0.1%
388	APTIV SWISS H VAR Dec54	0.1%
389	STARWOOD PROP 6.125% Jun31	0.1%
390	SONIC AUTOMOT 4.875% Nov31	0.1%
391	GOODYEAR TIRE 6.625% Jul30	0.1%
392	IRON MOUNTAIN 5.25% Mar28	0.1%
393	GROUP 1 AUTO 6.375% Jan30	0.1%
394	WABASH NATION 4.5% Oct28	0.1%
395	BURFORD CAPIT 6.25% Apr28	0.1%
396	FORTESCUE TRE 4.5% Sep27	0.1%
397	TRINITY IND 7.75% Jul28	0.1%
398	TTMTIN 4.5% 10/27	0.1%
399	US FOODS INC 6.875% Sep28	0.1%
400	ADVANCE AUTO 3.9% Apr30	0.1%
401	SCIENCE APP 5.875% Nov33	0.1%
402	NOVELIS CORP 6.375% Aug33	0.1%
403	MINERAL RESOU 7% Apr31	0.1%
404	MINERAL RESOU 6% May32	0.1%
405	JAGUAR LAND R 5.875% Jan28	0.1%
406	CHARLES RIVER 4% Mar31	0.1%
407	MATCH GROUP I 3.625% Oct31	0.1%
408	BURFORD CAPIT 9.25% Jul31	0.1%
409	MPH ACQUISITI FRN Dec30	0.1%
410	ENERGIZER HLD 4.75% Jun28	0.1%
411	IHEARTCOMMUNI 9.125% May29	0.1%
412	IRON MOUNTAIN 5.625% Jul32	0.1%
413	ASTON MARTIN 1% Mar29	0.1%
414	NORTONLIFELOC 7.125% Sep30	0.1%
415	ALBERTSONS CO 6.25% Mar33	0.1%
416	ZI TECH/ZI FI 3.875% Feb29	0.1%
417	CHEMOURS CO 8% Jan33	0.1%
418	ONEMAIN FINAN 3.875% Sep28	0.1%
419	RHP HOTEL PPT 4.5% Feb29	0.1%
420	ESAB CORP 6.25% Apr29	0.1%
421	HILTON DOMEST 6.125% Apr32	0.1%
422	INSTALLED BUI 5.625% Feb34	0.1%
423	NORDSTROM INC 4.375% Apr30	0.1%
424	CLEARWAY ENER 5.75% Jan34	0.1%
425	BIOMARIN PHAR 5.5% Feb34	0.1%
426	XPLR INFRAST 7.75% Apr34	0.1%
427	AVIS BUDGET C 5.375% Mar29	0.1%
428	HUDSON PACIFI 4.65% Apr29	0.1%
429	VICTORIA S SE 4.625% Jul29	0.1%
430	HUDBAY MINERA 6.125% Apr29	0.1%
432	AVIANCA MIDCO 10.25% Jan32	0.1%
433	MARRIOTT OWNE 6.5% Oct33	0.1%
434	ENPRO INC 6.125% Jun33	0.1%
435	RAKUTEN GROUP VAR PERP	0.1%
436	INSULET CORP 6.5% Apr33	0.1%
437	BRITISH TELEC VAR Nov81	0.1%
438	GOEASY LTD 7.625% Jul29	0.1%
439	GOODYEAR TIRE 5% Jul29	0.1%
440	CHEMOURS CO 5.75% Nov28	0.1%
441	FMC CORP VAR Nov55	0.1%
442	ADT 4.875% 7/32	0.1%
443	AXALTA COATIN 7.25% Feb31	0.1%
444	CLARITEV CORP FRN Mar31	0.1%
445	API GROUP DE 5.75% Jun34	0.1%
446	CHEMOURS CO 4.625% Nov29	0.1%
447	WHIRLPOOL COR 6.125% Jun30	0.1%
448	TELEFLEX INC 4.25% Jun28	0.1%
449	ANY GRP RE/RE 9.75% Apr30	0.1%
450	TELUS CORP VAR Jun56	0.1%
451	ANY GRP RE/RE 5.75% Jan29	0.1%
452	L BRANDS INC 6.75% Jul36	0.1%
453	PRA GROUP INC 8.875% Jan30	0.1%
454	HOWARD HUGHES 4.375% Feb31	0.1%
455	YUM! BRANDS I 4.75% Jan30	0.1%
456	OPEN TEXT COR 3.875% Dec29	0.1%
457	ANYWHERE RE/C 7% Apr30	0.1%
458	XPO INC 7.125% Feb32	0.1%
459	TWILIO INC 3.625% Mar29	0.1%
460	TAYLOR MORRIS 5.75% Nov32	0.1%
461	GOODYEAR TIRE 5.25% Jul31	0.1%
462	CLARIOS GLOBA 6.75% May28	0.1%
463	DENTSPLY SIRO VAR Sep55	0.1%
464	TRAVEL + LEIS 4.5% Dec29	0.1%
465	MOLINA HEALTH 4.375% Jun28	0.1%
466	UNITED RENTAL 3.75% Jan32	0.1%
467	CLUE OPCO 9.5% Oct31	0.1%
468	BUILDERS FIRS 5% Mar30	0.1%
469	NISSAN MOTOR 5.625% Sep28	0.1%
470	METHANEX CORP 5.125% Oct27	0.1%
471	SLM CORP 6.5% Jan30	0.1%
472	ELASTIC NV 4.125% Jul29	0.1%
473	ONEMAIN FINAN 6.125% May30	0.1%
474	SEAWORLD PARK 5.25% Aug29	0.1%
475	EW SCRIPPS 9.875% Aug30	0.1%
476	SNAP INC 6.875% Mar34	0.1%
477	ASBURY AUTO G 4.5% Mar28	0.1%
478	VIACOMCBS INC 4.95% May50	0.1%
479	LIBERTY CABLEVISION O 6.75% 31/10/27 USD	0.1%
480	TAYLOR MORRIS 5.125% Aug30	0.1%
481	FORTREA HOLDI 7.5% Jul30	0.1%
482	ROGERS COMMUN VAR Jul56	0.1%
483	1011778 BC UL 4.375% Jan28	0.1%
484	BURFORD CAPIT 8.5% Jan34	0.1%
485	PERIMETER HOL 6.25% Jan34	0.1%
486	IHEARTCOMMUNI 7.75% Aug30	0.1%
487	KAISER ALUMIN 4.5% Jun31	0.1%
488	MOLINA HEALTH 3.875% Nov30	0.1%
489	BLACKSTONE MT 7.75% Dec29	0.1%
490	TELECOM ITALI 6% Sep34	0.1%
491	SERVICE CORP 5.125% Jun29	0.1%
492	BREAD FINANCI 6.75% May31	0.1%
493	CINEMARK USA 7% Aug32	0.1%
494	BURFORD CAPIT 7.5% Jul33	0.1%
495	XPO INC 7.125% Jun31	0.1%
496	GRAPHIC PACKA 6.375% Jul32	0.1%
497	WHIRLPOOL COR 6.5% Jun33	0.1%
498	LIFEPOINT HEA 8.375% Feb32	0.1%
499	ALASKA AIRLIN 6.5% Jun31	0.1%
500	OWENS-BROCKWA 7.25% May31	0.1%
501	OUTFRONT MEDI 4.25% Jan29	0.1%
502	STARWOOD PROP 5.25% Oct28	0.1%
503	L BRANDS INC 5.25% Feb28	0.1%
504	GO DADDY OP/F 5.25% Dec27	0.1%
505	ENCOMPASS HLT 5.875% Jun34	0.1%
506	BRUNDAGE-BONE 7.5% Feb32	0.1%
507	GOEASY LTD 6.875% Feb31	0.1%
508	ZIGGO 5.125% Feb30	0.1%
509	TRIVIUM PACK 8.25% Jul30	0.1%
510	NCR VOYIX COR 5% Oct28	0.1%
511	ADVANCED DRAI 5.375% Mar34	0.1%
512	STARWOOD PROP 5.75% Jan31	0.1%
513	STARWOOD PROP 7.25% Apr29	0.1%
514	DYCOM INDS 4.5% Apr29	0.1%
515	SENSATA TECHN 3.75% Feb31	0.1%
516	SONIC AUTOMOT 4.625% Nov29	0.1%
517	US FOODS INC 4.625% Jun30	0.1%
518	ALLY FINANCIA VAR Jan40	0.1%
519	PATRICK INDS 6.375% Nov32	0.1%
520	NCL CORP 7.75% Feb29	0.1%
521	COGENT COMMUN 6.5% Jul32	0.1%
522	PAPA JOHN S I 3.875% Sep29	0.1%
523	STARWOOD PROP 6.5% Oct30	0.1%
524	UNISYS CORP 10.625% Jan31	0.1%
525	INSIGHT ENTER 6.625% May32	0.1%
526	THOR INDUSTRI 4% Oct29	0.1%
527	MACY S RETAIL 6.125% Mar32	0.1%
528	CBS CORP 4.2% Jun29	0.1%
529	INGEVITY CORP 3.875% Nov28	0.1%
530	ATI INC 5.875% Jun33	0.1%
531	RHP HOTEL PPT 7.25% Jul28	0.1%
532	SEAGATE DATA 4.091% Jun29	0.1%
533	GRANITE CONST 6.375% Jun34	0.1%
534	ALLY FINANCIA 6.7% Feb33	0.1%
535	NISSAN MOTOR 5.3% Sep27	0.1%
536	SIX FLAGS ENT 5.25% Jul29	0.1%
537	MOTION FINCO 8.375% Feb32	0.1%
538	MARRIOTT OWNE 4.5% Jun29	0.1%
539	DELUXE CORP 8.125% Sep29	0.1%
540	TREKOR METALS 8.25% May30	0.1%
541	GAP INC/THE 3.875% Oct31	0.1%
542	TTM TECHNOLOG 4% Mar29	0.1%
543	FMC CORP 3.45% Oct29	0.1%
544	ALTA EQUIPMEN 9% Jun29	0.1%
545	K HOVNANIAN E 8% Apr31	0.1%
546	RESIDEO FUNDI 6.5% Jul32	0.1%
547	TERRAFORM POW 5% Jan28	0.1%
548	TELECOM ITALI 6.375% Nov33	0.1%
549	IHEARTCOMMUNI 10.875% May30	0.1%
550	HILTON GRAND 4.875% Jul31	0.1%
551	MPH ACQUISITI FRN Mar31	0.1%
552	XHR LP 6.625% May30	0.1%
553	SABRE GLBL IN 10.75% Mar30	0.1%
554	CIMPRESS PLC 7.375% Sep32	0.1%
555	CHARLES RIVER 3.75% Mar29	0.1%
556	MAGNERA CORP 4.75% Nov29	0.1%
557	MERLIN ENTERT 7.375% Feb31	0.1%
558	KAISER ALUMIN 5.875% Mar34	0.1%
559	LIFEPOINT HEA 5.375% Jan29	0.1%
560	BLACKSTONE MT 6.25% Jun31	0.1%
561	OPTION CARE H 4.375% Oct29	0.1%
562	WHIRLPOOL COR 4.75% Feb29	0.1%
563	GATES CORP/DE 6.875% Jul29	0.1%
564	RHP HOTEL PPT 6.5% Jun33	0.1%
565	STARWOOD PROP 6.5% Jul30	0.1%
566	NEWELL BRANDS 6.625% May32	0.1%
567	HA SUST INF C VAR Nov56	0.1%
568	SLM CORP VAR May32	0.1%
569	HERC HOLDINGS 5.75% Mar31	0.1%
570	PHINIA INC 6.625% Oct32	0.1%
571	CENTURY COMMU 3.875% Aug29	0.1%
572	CROWN AMERICA 5.25% Apr30	0.1%
573	DORMAN PRODUC 6.25% Jun34	0.1%
574	TELEFLEX INC 5.875% Jan32	0.1%
575	AMKOR TECH IN 5.875% Oct33	0.1%
576	CENTURYLINK I 7.6% Sep39	0.1%
577	STARWOOD PROP 5.875% Aug29	0.1%
578	SABRE GLBL IN 10.75% Nov29	0.1%
579	OPEN TEXT INC 4.125% Dec31	0.1%
580	SCRIPPS ESCRO 3.875% Jan29	0.1%
581	ARCOSA INC 4.375% Apr29	0.1%
582	IRON MOUNTAIN 5% Jul28	0.1%
583	L BRANDS INC 7.5% Jun29	0.1%
584	AMER AXLE & M 5% Oct29	0.1%
585	ACUSHNET 5.625% Dec33	0.1%
586	KB HOME 4% Jun31	0.1%
587	HEALTHEQUITY 4.5% Oct29	0.1%
588	XEROX HOLDING 5.5% Aug28	0.1%
589	ASBURY AUTO G 5% Feb32	0.1%
590	LITHIA MOTORS 4.375% Jan31	0.1%
591	OWENS-BROCKWA 9.5% Jun33	0.1%
592	COTY/HFC PRES 4.75% Jan29	0.1%
593	CLEVELAND-CLI 4.875% Mar31	0.1%
594	DISCOVERY COM 5% Sep37	0.1%
595	MACY S RETAIL 7.375% Aug33	0.1%
596	DYE & DURHAM 8.625% Apr29	0.1%
597	BAUSCH HEALTH 6.25% Feb29	0.1%
598	TWILIO INC 3.875% Mar31	0.1%
599	NEWELL RUBBER 5.375% Apr36	0.1%
600	J2 GLOBAL 4.625% Oct30	0.1%
601	MATIV HOLDING 8% Oct29	0.1%
602	TRINET GROUP 3.5% Mar29	0.1%
603	LCPR SR SECUR 5.125% Jul29	0.1%
604	NCL FIN LTD 6.125% Mar28	0.1%
605	CASCADES INC/ 6.75% Jul30	0.1%
606	BEAZER HOMES 8% Jan32	0.1%
607	GOODYEAR TIRE 5.625% Apr33	0.1%
608	TELECOM ITALI 7.2% Jul36	0.1%
609	GLOBAL ATLANT VAR Oct54	0.1%
610	KNIFE RIVER C 7.75% May31	0.1%
611	BAUSCH HEALTH 5.25% Jan30	0.1%
612	DELUXE CORP 8% Jun29	0.1%
613	LITHIA MOTORS 5.5% Oct30	0.1%
614	MATCH GROUP I 4.125% Aug30	0.1%
615	BROOKFIELD RE 4.875% Feb30	0.1%
616	ASHLAND LLC 3.375% Sep31	0.1%
617	LITHIA MOTORS 4.625% Dec27	0.1%
618	AHP HEALTH 5.75% Jul29	0.1%
619	ACADIA HEALTH 5.5% Jul28	0.1%
620	GOEASY LTD 6.875% May30	0.1%
621	CHS/COMMUNITY 4.75% Feb31	0.1%
622	FMC CORP 5.65% May33	0.1%
623	ACCENDRA HEAL 9% Jun32	0.1%
624	ENCOMPASS HLT 4.5% Feb28	0.1%
625	PRA GROUP INC 8.375% Feb28	0.1%
626	COEUR MINING 6.875% Apr32	0.1%
627	LEVI STRAUSS 3.5% Mar31	0.1%
628	ADVANCE AUTO 1.75% Oct27	0.1%
629	CHAMPION IRON 7.875% Jul32	0.1%
630	NEWELL BRANDS 6.375% Sep27	0.1%
631	VIACOM INC 5.5% May33	0.1%
632	MXCN 6 1/4 03/15/32	0.1%
633	TRONOX INC 9.125% Sep30	0.1%
634	PEBBLEBR HTL/ 6.375% Oct29	0.1%
635	PITNEY BOWES 7.25% Mar29	0.1%
636	BAUSCH HEALTH 5% Jan28	0.1%
637	OUTFRONT MEDI 7.375% Feb31	0.1%
638	MUELLER WATER 4% Jun29	0.1%
639	ENCORE CAPITA 6.625% Apr31	0.1%
640	LGI HOMES INC 4% Jul29	0.1%
641	TRINET GROUP 7.125% Aug31	0.1%
642	SEAGATE DATA 5.875% Jul30	0.1%
643	ATKORE INC 4.25% Jun31	0.1%
644	HERC HOLDINGS 6% Mar34	0.1%
645	NCR VOYIX COR 5.125% Apr29	0.1%
646	UNDER ARMOUR 7.25% Jul30	0.1%
647	ENCOMPASS HLT 4.625% Apr31	0.1%
648	NORDSTROM INC 4.25% Aug31	0.1%
649	ENTEGRIS INC 3.625% May29	0.1%
650	MEDNAX INC 5.375% Feb30	0.1%
651	LGI HOMES INC 7% Nov32	0.1%
652	M/I HOMES INC 4.95% Feb28	0.1%
653	US FOODS INC 7.25% Jan32	0.1%
654	XHR LP 4.875% Jun29	0.1%
655	WEX INC 6.5% Mar33	0.1%
656	BOISE CASCADE 4.875% Jul30	0.1%
657	SES GLOBAL 5.3% Mar44	0.1%
658	HA SUST INF C VAR Jun56	0.1%
659	AMN HEALTHCAR 4% Apr29	0.1%
660	TRIMAS CORP 4.125% Apr29	0.1%
661	PRA GROUP INC 5% Oct29	0.1%
662	K HOVNANIAN E 8.375% Oct33	0.1%
663	PTC INC 4% Feb28	0.1%
664	CASCADES INC/ 5.375% Jan28	0.1%
665	NISSAN MOTOR 2.75% Mar28	0.1%
666	ENERSYS 4.375% Dec27	0.1%
667	CONSENSUS CLO 6.5% Oct28	0.1%
668	NISSAN MOTOR 5.55% Sep29	0.1%
669	BEAZER HOMES 7.25% Oct29	0.1%
670	CHARLES RIVER 4.25% May28	0.1%
671	RXO INC 6.375% May31	0.1%
672	WILLIAMS SCOT 4.625% Aug28	0.1%
673	CBS CORP 4.6% Jan45	0.1%
674	KB HOME 4.8% Nov29	0.1%
675	DISCOVERY COM 6.35% Jun40	0.1%
676	XEROX CORP 10.25% Oct30	0.1%
677	PENNYMAC FIN 4.25% Feb29	0.1%
678	CAMELOT RETUR 8.75% Aug28	0.1%
679	MINERALS TECH 5% Jul28	0.1%
680	WOLVERINE WOR 4% Aug29	0.1%
681	GOEASY LTD 7.375% Oct30	0.1%
682	US FOODS INC 5.75% Apr33	0.1%
683	HOWARD HUGHES 5.875% Mar32	0.1%
684	KONTOOR BRAND 4.125% Nov29	0.1%
685	AMN HEALTHCAR 6.5% Jan31	0.1%
686	TRAVEL + LEIS 6.125% Sep33	0.1%
687	ADVANCED DRAI 6.375% Jun30	0.1%
688	FTAI AVIATION 5.875% Apr33	0.1%
689	UNITED NATURA 6.75% Oct28	0.1%
690	CBS CORP 4.9% Aug44	0.1%
691	KORN/FERRY IN 4.625% Dec27	0.1%
692	VALVOLINE INC 3.625% Jun31	0.1%
693	FMC CORP 6.375% May53	0.1%
694	CLEVELAND-CLI 4.625% Mar29	0.1%
695	CROCS INC 4.25% Mar29	0.1%
696	DISCOVERY HLD 4.279% Mar32	0.1%
697	BAUSCH HEALTH 14% Oct30	0.1%
698	AMC ENTMNT HO 7.5% Feb29	0.1%
699	ACCO BRANDS C 4.25% Mar29	0.1%
700	ACADIA HEALTH 5% Apr29	0.1%
701	CBS CORP 3.375% Feb28	0.1%
702	BAUSCH HEALTH 5% Feb29	0.1%
703	COMMERCIAL ME 4.125% Jan30	0.1%
704	GRAPHIC PACKA 3.5% Mar29	0.1%
705	HUNTSMAN INTE 2.95% Jun31	0.1%
706	CARRIAGE SERV 4.25% May29	0.1%
707	LGI HOMES INC 8.75% Dec28	0.1%
708	OI EUROPEAN G 4.75% Feb30	0.1%
709	SCRIPPS ESCRO 5.375% Jan31	0.1%
710	PATRICK INDS 4.75% May29	0.1%
711	TELECOM ITALI 7.721% Jun38	0.1%
712	CIENA CORP 4% Jan30	0.1%
713	QWEST CORP 6.5% Sep51	0.1%
714	SELECT MEDICA 6.25% Dec32	0.1%
715	NORDSTROM INC 6.95% Mar28	0.1%
716	HILTON DOMEST 5.875% Apr29	0.1%
717	HERTZ CORP/TH 5% Dec29	0.1%
718	GRAPHIC PACKA 3.75% Feb30	0.1%
719	NCL CORP 6.25% Mar30	0.1%
720	JELD-WEN INC 4.875% Dec27	0.1%
721	ADVANTAGE SAL 9% Nov30	0.1%
722	GOEASY LTD 9.25% Dec28	0.1%
723	NISSAN MOTOR 2.45% Sep28	0.1%
724	FMC CORP 4.5% Oct49	0.1%
725	MANITOWOC CO 9.25% Oct31	0.1%
726	VIAVI SOLUTIO 3.75% Oct29	0.1%
727	ALLEGHENY TEC 5.125% Oct31	0.1%
728	HUNTSMAN INTE 5.7% Oct34	0.1%
729	GRAPHIC PACKA 3.5% Mar28	0.1%
730	SEALED AIR CO 6.875% Jul33	0.1%
731	HUDSON PACIFI 3.95% Nov27	0.1%
732	MACYS RETAIL 4.5% Dec34	0.1%
733	AUTOMATION TO 4.125% Dec28	0.1%
734	VM CONSOLIDAT 5.5% Apr29	0.1%
735	SEAGATE DATA 5.75% Dec34	0.1%
736	RINGCENTRAL I 8.5% Aug30	0.1%
737	API GROUP DE 4.125% Jul29	0.1%
738	ASBURY AUTO G 4.75% Mar30	0.1%
739	ADI ESCROW ISSUER LLC 7.125% 15-07-34	0.1%
740	RR DONNELLEY 10.875% Aug29	0.1%
741	ADVANCE AUTO 5.95% Mar28	0.1%
742	BREAD FINANCI VAR Jun35	0.1%
743	CUSHMAN & WAK 8.875% Sep31	0.1%
744	TUTOR PERINI 6.625% Jul33	0.1%
745	ASSURANT INC VAR Mar48	0.1%
746	XEROX HOLDING 8.875% Nov29	0.1%
747	LAMB WESTON H 4.875% May28	0.1%
748	WYNDHAM INC 4.625% Mar30	0.1%
749	ADAPTHEALTH L 4.625% Aug29	0.1%
750	MATCH GROUP I 4.625% Jun28	0.1%
751	MATCH GROUP I 5.625% Feb29	0.1%
752	H.B. FULLER C 4.25% Oct28	0.1%
753	BLUELINX HOLD 6% Nov29	0.1%
754	ANY GRP RE/RE 5.25% Apr30	0.1%
755	BLOOMIN BRAN 5.125% Apr29	0.1%
756	ENERGIZER HLD 6% Sep33	0.0%
757	WHIRLPOOL 4.5% Jun46	0.0%
758	WHIRLPOOL COR 4.6% May50	0.0%
759	AVIS BUDGET C 4.75% Apr28	0.0%
760	BROOKFIELD RE 5% Jun29	0.0%
761	COMMERCIAL ME 4.375% Mar32	0.0%
762	OUTFRONT MEDI 4.625% Mar30	0.0%
763	KOHLS CORP 5.55% Jul45	0.0%
764	NUFARM AU LTD 5% Jan30	0.0%
765	EMBECTA CORP 5% Feb30	0.0%
766	COMPASS GRP L 5% Jan32	0.0%
767	COMMERCIAL ME 3.875% Feb31	0.0%
768	XEROX CORP 13.5% Apr31	0.0%
769	CROCS INC 4.125% Aug31	0.0%
770	GOODYEAR TIRE 5.25% Apr31	0.0%
771	ENTEGRIS INC 4.375% Apr28	0.0%
772	WILLIAMS SCOT 7.375% Oct31	0.0%
773	RESIDEO FUNDI 4% Sep29	0.0%
774	ENERSYS 6.625% Jan32	0.0%
775	BAUSCH HEALTH 5.25% Feb31	0.0%
776	CORNERSTONE B 9.5% Aug29	0.0%
777	OWENS-BROCKWA 7.375% Jun32	0.0%
778	BAUSCH HEALTH 7.25% May29	0.0%
779	CBS CORP 3.7% Jun28	0.0%
780	KOHL S CORP 1% Jun30	0.0%
781	WHIRLPOOL COR 5.75% Mar34	0.0%
782	MERCER INTL I 5.125% Feb29	0.0%
783	METHANEX CORP 5.65% Dec44	0.0%
784	CBS CORP 4.85% Jul42	0.0%
785	WHIRLPOOL COR 5.5% Mar33	0.0%
786	VIACOM INC 5.25% Apr44	0.0%
787	TAYLOR MORRIS 5.75% Jan28	0.0%
788	TRI POINTE GR 5.7% Jun28	0.0%
789	SCIENCE APP 4.875% Apr28	0.0%
790	MARRIOTT OWNE 4.75% Jan28	0.0%
791	MATCH GROUP I 5% Dec27	0.0%
792	SENSATA TECH 4.375% Feb30	0.0%
793	YUM! BRANDS I 6.875% Nov37	0.0%
794	CBS CORP 5.9% Oct40	0.0%
795	SIX FLAGS ENT 6.5% Oct28	0.0%
796	WHIRLPOOL COR 2.4% May31	0.0%
797	CNF INC 6.7% May34	0.0%
798	CRANE NXT CO 4.2% Mar48	0.0%
799	STARWOOD PROP 6% Apr30	0.0%
800	WALKER & DUNL 6.625% Apr33	0.0%
801	CARS.COM INC 6.375% Nov28	0.0%
802	CLEARWAY ENER 3.75% Jan32	0.0%
803	ACCENDRA HEAL 9.75% Jun33	0.0%
804	JELDWEN 7% Sep32	0.0%
805	NEOGEN FOOD 8.625% Jul30	0.0%
806	KB HOME 7.25% Jul30	0.0%
807	CABLE ONE INC 4% Nov30	0.0%
808	HUDSON PACIFI 3.25% Jan30	0.0%
809	CUSHMAN & WAK 6.75% May28	0.0%
810	HNI CORP 5.125% Jan29	0.0%
811	HUDSON PACIFI 5.95% Feb28	0.0%
812	MERCER INTL I 12.875% Oct28	0.0%
813	KOHL S CORP 5.125% May31	0.0%
814	ALLEGHENY TEC 4.875% Oct29	0.0%
815	ADVANCE AUTO 3.5% Mar32	0.0%
816	XEROX 6.75% Dec39	0.0%
817	WHIRLPOOL COR 4.7% May32	0.0%
818	CORNERSTONE 6.125% Jan29	0.0%
819	AT HOME GROUP FRN May28 DFLT	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 11% of similar ETFs💰 All-in cost cheaper than 12%📈 Higher 1-yr return than 91%📊 Beat its category by 2.0% (1-yr) (category average +1.1%)

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

Advanced risk

2.8%

Downside deviation ?

75%

Up months (hit rate) ?

€78.55

52-week high ?

€73.01

52-week low ?

Concentration depth

~557 ?

Effective number of holdings

Roughly 819 companies are held, but the largest names carry most of the weight — so it behaves like ~557 equal-sized positions.

Estimated fund flows

−€9.4M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 United States bonds

Compare side by side

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	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.	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)	0.30%	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	€169.8M	€14.9B	€14.4B	€14.1B	€12.5B	€11.4B	€10.9B
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	819	97	97	49	93	102	97

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Data as of 2026-08-19 · Source: issuer data, compiled by Finance Hamster

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