Available in 10 markets
Schwab High Yield Bond ETF
Schwab · US8085246317
Schwab High Yield Bond ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker SCYB (ISIN US8085246317). 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 for regular interest, which tends to be…
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€2.3B
1-year return ?
-1.1%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%
About this fund
What you own
By holding it, this fund gives you a stake in around 1,834 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
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
0.03%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
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
Replication ?
Physical
Full — buys every share
Launched
Jul 2023
3-year track record
Bond details
Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — the line starts at $100.
Schwab High Yield Bond ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD-1.3%
1 year-1.1%
3 years+0.8%
Return, year by year
'24'25
2 of 2 up yearsBest: 2025 +1.0%Worst: 2024 +0.8%Calendar-year total returns, in USD
How bumpy has it been?
4.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.15
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+3.6%
Since inception
Total growth since launch — about +1.2% a year.
+9.5%
Best 12 months
The strongest one-year stretch on record.
-3.2%
Worst 12 months
The weakest one-year stretch on record.
-6.8%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Cash/Other55.7%
Consumer Discretionary7.8%
Industrials6.2%
Health Care5.3%
Financials4.6%
Communication Services4.3%
Energy4.0%
Materials3.7%
The 10 biggest holdings make up 3.1% of the fund — the rest is spread across roughly 956 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | 0.6% |
| 2 | 1261229 B.C. LTD. | 0.4% |
| 3 | MERIDIAN ARC HOLDCO LLC | 0.4% |
| 4 | PR RNO PROPERTY OWNER 1 LLC | 0.3% |
| 5 | ECHOSTAR CORP | 0.3% |
| 6 | PICARD MIDCO INC | 0.3% |
| 8 | SV RNO PROPERTY OWNER 1 LLC | 0.2% |
| 13 | CORE SCIENTIFIC FINANCE I LLC | 0.2% |
| 15 | ASURION LLC | 0.2% |
| 16 | PANTHER ESCROW ISSUER LLC | 0.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SCYB | USD | ★ Primary |
| USD listings | |||
| NYSE Arca | SCYB | USD | |
| OC | SCYB | USD | |
| OD | SCYB | USD | |
| UA | SCYB | USD | |
| UB | SCYB | USD | |
| UC | SCYB | USD | |
| UD | SCYB | USD | |
| UF | SCYB | USD | |
| UM | SCYB | USD | |
| US | SCYB | USD | |
| UT | SCYB | USD | |
| UX | SCYB | USD | |
| VF | SCYB | USD | |
| VJ | SCYB | USD | |
| VK | SCYB | USD | |
| VY | SCYB | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | 0.6% |
| 2 | 1261229 B.C. LTD. | 0.4% |
| 3 | MERIDIAN ARC HOLDCO LLC | 0.4% |
| 4 | PR RNO PROPERTY OWNER 1 LLC | 0.3% |
| 5 | ECHOSTAR CORP | 0.3% |
| 6 | PICARD MIDCO INC | 0.3% |
| 8 | SV RNO PROPERTY OWNER 1 LLC | 0.2% |
| 13 | CORE SCIENTIFIC FINANCE I LLC | 0.2% |
| 15 | ASURION LLC | 0.2% |
| 16 | PANTHER ESCROW ISSUER LLC | 0.2% |
| 18 | WULF COMPUTE LLC | 0.2% |
| 19 | MOZART DEBT MERGER SUB INC | 0.2% |
| 21 | EMERALD DEBT MERGER SUB LLC | 0.2% |
| 27 | OAK EAGLE ACQUIRECO INC | 0.2% |
| 33 | DISH NETWORK CORP | 0.2% |
| 38 | UKG INC | 0.2% |
| 39 | WINDSTREAM HOLDINGS II LLC | 0.2% |
| 44 | AADVANTAGE LOYALTY IP LTD | 0.2% |
| 46 | APLD COMPUTECO 2 LLC | 0.2% |
| 51 | QUEEN MERGERCO INC | 0.1% |
| 53 | MINERVA MERGER SUB INC | 0.1% |
| 54 | CONNECT FINCO SARL | 0.1% |
| 55 | CONNECT HOLDING II LLC | 0.1% |
| 58 | APLD COMPUTECO LLC | 0.1% |
| 80 | VOLTAGRID LLC | 0.1% |
| 82 | IMOLA MERGER CORP | 0.1% |
| 92 | TENNECO INC | 0.1% |
| 101 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.1% |
| 106 | ELECTRICITE DE FRANCE SA | 0.1% |
| 107 | ARDONAGH FINCO LTD | 0.1% |
| 113 | JETBLUE AIRWAYS CORPORATION | 0.1% |
| 114 | CIPHER COMPUTE LLC | 0.1% |
| 115 | TELEVISAUNIVISION INC | 0.1% |
| 116 | QUIKRETE HOLDINGS INC | 0.1% |
| 118 | SHIFT4 PAYMENTS LLC | 0.1% |
| 122 | NEXSTAR MEDIA INC | 0.1% |
| 127 | SIRIUS XM RADIO LLC | 0.1% |
| 134 | APPLIED DIGITAL CORPORATION | 0.1% |
| 135 | TRANSDIGM INC. | 0.1% |
| 137 | CONDOR MERGER SUB INC | 0.1% |
| 143 | ARDAGH GROUP SA | 0.1% |
| 147 | JAZZ SECURITIES DAC | 0.1% |
| 149 | QXO BUILDING PRODUCTS INC | 0.1% |
| 160 | COREWEAVE INC | 0.1% |
| 161 | BLACK PEARL COMPUTE LLC | 0.1% |
| 164 | NATIONAL MENTOR HOLDINGS INC | 0.1% |
| 173 | DIRECTV HOLDINGS LLC/DIRECTV FINAN | 0.1% |
| 177 | VOYAGER PARENT LLC | 0.1% |
| 182 | TALEN ENERGY SUPPLY LLC | 0.1% |
| 184 | PRIME HEALTHCARE SERVICES INC | 0.1% |
| 185 | EDGED COMPUTE LLC | 0.1% |
| 190 | ARDONAGH GROUP FINANCE LTD | 0.1% |
| 192 | NEPTUNE BIDCO US INC | 0.1% |
| 194 | SIRIUS XM RADIO INC | 0.1% |
| 196 | DRESDNER FUNDING TRUST I | 0.1% |
| 197 | BRAND INDUSTRIAL SERVICES INC | 0.1% |
| 199 | SOLARIS ENERGY INFRASTRUCTURE INC | 0.1% |
| 200 | BAUSCH + LOMB ESCROW CORP | 0.1% |
| 204 | VALARIS LTD | 0.1% |
| 205 | WINDSTREAM SERVICES LLC | 0.1% |
| 206 | PHOTO HOLDINGS LLC | 0.1% |
| 210 | HUB INTERNATIONAL LTD | 0.1% |
| 217 | GAIA PURCHASER INC | 0.1% |
| 232 | RAVEN ACQUISITION HOLDINGS LLC | 0.1% |
| 233 | VITAL ENERGY INC | 0.1% |
| 237 | LEVEL 3 FINANCING INC | 0.1% |
| 244 | VENTURE GLOBAL PLAQUEMINES LNG LLN | 0.1% |
| 251 | VERSANT MEDIA GROUP INC | 0.1% |
| 257 | ITT HOLDINGS LLC | 0.1% |
| 260 | CITGO PETROLEUM CORPORATION | 0.1% |
| 268 | HOWDEN UK REFINANCE PLC | 0.1% |
| 270 | KEHE DISTRIBUTORS LLC | 0.1% |
| 272 | CVS HEALTH CORP | 0.1% |
| 273 | USA COMPRESSION PARTNERS LP / USA | 0.1% |
| 275 | AETHON UNITED BR LP | 0.1% |
| 278 | EXCELERATE ENERGY LP | 0.1% |
| 280 | ROGERS COMMUNICATIONS INC (PRE-MER | 0.1% |
| 287 | WEATHERFORD INTERNATIONAL LTD | 0.1% |
| 291 | MIDAS OPCO HOLDINGS LLC | 0.1% |
| 292 | RYAN SPECIALTY LLC | 0.1% |
| 293 | VERDE PURCHASER LLC | 0.1% |
| 294 | ALTAGAS LTD | 0.1% |
| 295 | CENTENE CORPORATION | 0.1% |
| 303 | CLOUD SOFTWARE GROUP INC | 0.1% |
| 304 | COMPOSECURE HOLDINGS LLC | 0.1% |
| 307 | OPAL BIDCO SAS | 0.1% |
| 308 | CALIFORNIA BUYER LIMITED | 0.1% |
| 310 | SMYRNA READY MIX CONCRETE LLC | 0.1% |
| 315 | VZ SECURED FINANCING BV | 0.1% |
| 316 | STENA INTERNATIONAL SA | 0.1% |
| 319 | DISH DBS CORP | 0.1% |
| 320 | FAIR ISAAC CORP | 0.1% |
| 321 | COOPER-STANDARD AUTOMOTIVE INC | 0.1% |
| 322 | BELL TELEPHONE COMPANY OF CANADA O | 0.1% |
| 323 | MARTIN MIDSTREAM PARTNERS LP | 0.1% |
| 330 | VENTURE GLOBAL LNG INC | 0.1% |
| 333 | KINETIK HOLDINGS LP | 0.1% |
| 337 | AP CORE HOLDINGS II LLC | 0.1% |
| 338 | ARAMARK SERVICES INC | 0.1% |
| 346 | MPT OPERATING PARTNERSHIP LP / MPT | 0.1% |
| 349 | RAND PARENT LLC | 0.1% |
| 351 | SE COSMOS LLC | 0.1% |
| 352 | STAR PARENT INC | 0.1% |
| 354 | ZIGGO BV | 0.1% |
| 356 | ROBLOX CORP | 0.1% |
| 357 | RADIOLOGY PARTNERS INC | 0.1% |
| 361 | NGL ENERGY PARTNERS LP | 0.1% |
| 363 | CACI INTERNATIONAL INC | 0.1% |
| 366 | TKC HOLDINGS | 0.1% |
| 368 | MAUSER PACKAGING SOLUTIONS HOLDING | 0.1% |
| 370 | WASTE PRO USA INC | 0.1% |
| 374 | SM ENERGY COMPANY | 0.1% |
| 381 | INSTALLED BUILDING PRODUCTS INC | 0.1% |
| 383 | GRIFFON CORPORATION | 0.1% |
| 385 | AMENTUM ESCROW CORPORATION | 0.1% |
| 386 | CDI ESCROW ISSUER INC | 0.1% |
| 389 | UNIVISION COMMUNICATIONS INC | 0.1% |
| 393 | ENERGY TRANSFER LP (NC10.5) | 0.1% |
| 395 | NOBLE FINANCE 2 LLC | 0.1% |
| 399 | ATLAS LUXCO 4 SARL | 0.1% |
| 400 | US ACUTE CARE SOLUTIONS LLC | 0.1% |
| 405 | DARLING INGREDIENTS INC | 0.1% |
| 406 | ALBION FINANCING 1 SARL | 0.1% |
| 407 | FOCUS FINANCIAL PARTNERS LLC | 0.1% |
| 413 | GRIFOLS ESCROW ISSUER SAU | 0.1% |
| 415 | WAND NEWCO 3 INC | 0.1% |
| 420 | ON SEMICONDUCTOR CORPORATION | 0.1% |
| 421 | POST HOLDINGS INC | 0.1% |
| 423 | NEW ENTERPRISE STONE & LIME CO INC | 0.1% |
| 426 | VIRGIN MEDIA SECURED FINANCE PLC | 0.1% |
| 427 | CAESARS ENTERTAINMENT INC | 0.1% |
| 430 | ELLUCIAN HOLDINGS INC | 0.1% |
| 432 | ELK GROVE VILLAGE PROPERTY LLC | 0.1% |
| 434 | SURGERY CENTER HOLDINGS INC | 0.1% |
| 435 | KBR INC | 0.1% |
| 437 | INTERNATIONAL GAME TECHNOLOGY PLC | 0.1% |
| 440 | AECOM | 0.1% |
| 449 | BREAKWATER ENERGY HOLDINGS SARL | 0.1% |
| 451 | BORR IHC LTD | 0.1% |
| 454 | JB POINDEXTER & CO INC | 0.1% |
| 455 | ARCHROCK SERVICES LP | 0.1% |
| 456 | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.1% |
| 457 | HILTON GRAND VACATIONS BORROWER LL | 0.1% |
| 458 | HOWDEN UK REFINANCE 2 PLC | 0.1% |
| 459 | PRIMO WATER HOLDINGS INC | 0.1% |
| 466 | CCO HOLDINGS LLC | 0.1% |
| 467 | ENCORE CAPITAL GROUP INC. | 0.1% |
| 468 | BIP-V CHINOOK HOLDCO LLC | 0.1% |
| 474 | FERRELLGAS ESCROW LLC | 0.1% |
| 475 | BELRON UK FINANCE PLC | 0.1% |
| 488 | HUNT CO INC | 0.1% |
| 492 | VIKING BAKED GOODS ACQUISITION COR | 0.1% |
| 493 | PHOENIX AVIATION CAPITAL LTD | 0.1% |
| 495 | FERTITTA ENTERTAINMENT LLC | 0.1% |
| 496 | GRAY MEDIA INC | 0.1% |
| 499 | SABRE FINANCIAL BORROWER LLC | 0.1% |
| 500 | BELLRING DISTRIBUTION LLC | 0.1% |
| 502 | IQVIA INC | 0.1% |
| 506 | ALPHA GENERATION LLC | 0.1% |
| 507 | TELUS CORP (NC5.25) | 0.1% |
| 508 | PTC INC | 0.1% |
| 509 | LCM INVESTMENTS HOLDINGS II LLC | 0.1% |
| 514 | CHART INDUSTRIES INC | 0.1% |
| 520 | OPEN TEXT HOLDINGS INC | 0.1% |
| 522 | CIVITAS RESOURCES INC | 0.1% |
| 529 | CLARIVATE SCIENCE HOLDINGS CORP | 0.1% |
| 530 | DIEBOLD NIXDORF INC | 0.1% |
| 531 | GLOBAL AIRCRAFT LEASING CO LTD | 0.1% |
| 537 | HILCORP ENERGY I LP/HILCORP FINANC | 0.1% |
| 538 | PETSMART LLC | 0.1% |
| 539 | MOSS CREEK RESOURCES HOLDINGS INC | 0.1% |
| 543 | ILIAD HOLDING SAS | 0.1% |
| 545 | PACIFICORP | 0.1% |
| 546 | CAPSTONE BORROWER INC | 0.1% |
| 547 | NCR VOYIX CORP | 0.1% |
| 553 | GOAT HOLDCO LLC | 0.1% |
| 559 | WATCO COS LLC / WATCO FINANCE CO | 0.1% |
| 562 | NISSAN MOTOR CO LTD | 0.1% |
| 563 | RR DONNELLEY & SONS CO 1L | 0.1% |
| 565 | AAR ESCROW ISSUER LLC | 0.1% |
| 573 | AMKOR TECHNOLOGY INC | 0.1% |
| 577 | COINBASE GLOBAL INC | 0.1% |
| 578 | TUTOR PERINI CORP | 0.1% |
| 580 | UPC BROADBAND FINCO BV | 0.1% |
| 585 | ELEMENT SOLUTIONS INC | 0.1% |
| 588 | SUMMIT MIDSTREAM HOLDINGS LLC | 0.1% |
| 589 | STINGRAY COMPUTE LLC | 0.1% |
| 590 | GENMAB A/S | 0.1% |
| 591 | SIMMONS FOODS INC | 0.1% |
| 594 | ELANCO ANIMAL HEALTH INC | 0.1% |
| 596 | MASTERBRAND INC | 0.1% |
| 597 | BOYNE USA INC | 0.1% |
| 599 | BLOCK INC | 0.1% |
| 603 | ENDO FINANCE HOLDINGS INC | 0.1% |
| 609 | CUSHMAN & WAKEFIELD US BORROWER LL | 0.1% |
| 610 | GRAY ESCROW II INC | 0.1% |
| 617 | COLUMBUS MCKINNON CORPORATION | 0.1% |
| 618 | QNITY ELECTRONICS INC | 0.1% |
| 619 | TRONOX INC | 0.1% |
| 620 | GN BONDCO LLC | 0.1% |
| 621 | MPT OPERATING PARTNERSHIP LP | 0.1% |
| 623 | PROG HOLDINGS INC | 0.1% |
| 632 | AVANTOR FUNDING INC | 0.1% |
| 633 | CERDIA FINANZ GMBH | 0.1% |
| 635 | GENESIS ENERGY L.P. AND GENESIS E | 0.1% |
| 636 | PG&E CORPORATION | 0.1% |
| 641 | AXALTA COATING SYSTEMS LLC | 0.1% |
| 645 | RANGE RESOURCES CORPORATION | 0.1% |
| 646 | COMPASS MINERALS INTERNATIONAL INC | 0.1% |
| 648 | LSB INDUSTRIES INC | 0.1% |
| 651 | VODAFONE GROUP PLC | 0.1% |
| 652 | ENQUEST PLC | 0.1% |
| 653 | RINGCENTRAL INC | 0.1% |
| 655 | ASCENT RESOURCES UTICA HOLDINGS/AR | 0.1% |
| 657 | PRIME SECURITY SERVICES BORROWER L | 0.1% |
| 662 | SOTERA HEALTH HOLDINGS LLC | 0.1% |
| 666 | TREASURE ESCROW CORP | 0.1% |
| 670 | OPTION CARE HEALTH INC | 0.1% |
| 671 | CHOBANI LLC / CHOBANI FINANCE CORP | 0.1% |
| 672 | BOND US BIDCO 1 INC | 0.1% |
| 674 | AMERITEX HOLDCO INTERMEDIATE LLC | 0.1% |
| 675 | NOBLE FINANCE II LLC | 0.1% |
| 676 | SS&C TECHNOLOGIES INC | 0.1% |
| 678 | INVERSION ESCROW ISSUER LLC | 0.1% |
| 680 | VIACOM CBS INC | 0.1% |
| 681 | VIRGIN MEDIA FINANCE PLC | 0.1% |
| 683 | ESAB CORP | 0.1% |
| 685 | KEVLAR SPA | 0.1% |
| 687 | VIACOM INC (NEW) | 0.1% |
| 688 | TENET HEALTHCARE CORPORATION | 0.1% |
| 690 | APH SOMERSET INVESTOR 2 LLC | 0.1% |
| 692 | SOLSTICE ADVANCED MATERIALS | 0.1% |
| 696 | PEDIATRIX MEDICAL GROUP INC | 0.1% |
| 701 | CYPRIUM CORPORATION | 0.1% |
| 706 | NCR ATLEOS ESCROW CORPORATION | 0.1% |
| 709 | AMWINS GROUP INC | 0.1% |
| 710 | BALL CORPORATION | 0.1% |
| 711 | DELEK LOGISTICS PARTNERS LP | 0.1% |
| 712 | KNIFE RIVER CORP | 0.1% |
| 713 | ITHACA ENERGY NORTH SEA PLC | 0.1% |
| 714 | UNITED WHOLESALE MORTGAGE LLC | 0.1% |
| 717 | FLASH COMPUTE LLC | 0.1% |
| 719 | EFESTO BIDCO SPA | 0.1% |
| 720 | GCI LLC | 0.1% |
| 721 | KIMMERIDGE TEXAS GAS LLC | 0.1% |
| 729 | COHERENT CORP | 0.1% |
| 731 | MUELLER WATER PRODUCTS INC | 0.1% |
| 735 | XPLR INFRASTRUCTURE OPERATING PART | 0.1% |
| 741 | SEAWORLD PARKS & ENTERTAINMENT | 0.1% |
| 745 | WYNN RESORTS FINANCE LLC | 0.1% |
| 749 | NUSTAR LOGISTICS LP | 0.1% |
| 754 | WS ESCROW LLC | 0.1% |
| 755 | YUM! BRANDS INC. | 0.1% |
| 756 | ROCKCLIFF ENERGY II LLC | 0.1% |
| 757 | TENET HEALTHCARE CORP | 0.1% |
| 758 | ALLEGIANT TRAVEL CO | 0.1% |
| 759 | XPLR INFRASTRUCTURE US PARTNERS HO | 0.1% |
| 763 | CORECIVIC INC | 0.1% |
| 767 | OPEN TEXT CORP | 0.1% |
| 768 | DAVITA INC | 0.1% |
| 769 | ICAHN ENTERPRISES LP / ICAHN ENTER | 0.1% |
| 770 | STONEBRIAR ABF ISSUER LLC | 0.1% |
| 772 | FORTREA HOLDINGS INC | 0.1% |
| 773 | IRON MOUNTAIN INFORMATION MANAGEME | 0.1% |
| 774 | GLOBAL MEDICAL RESPONSE INC | 0.1% |
| 775 | TKC HOLDINGS LLC | 0.1% |
| 776 | METIS MERGER SUB LLC | 0.1% |
| 777 | OLYMPUS WATER US HOLDING CORP | 0.1% |
| 781 | NESCO HOLDINGS II INC | 0.0% |
| 785 | GREYSTAR REAL ESTATE PARTNERS LLC | 0.0% |
| 788 | UNISYS CORPORATION | 0.0% |
| 791 | COMMERCIAL METALS COMPANY | 0.0% |
| 792 | PLANET FINANCIAL GROUP LLC | 0.0% |
| 794 | VIASAT INC | 0.0% |
| 795 | MILLROSE PROPERTIES INC | 0.0% |
| 797 | ALLWYN ENTERTAINMENT FINANCING (UK | 0.0% |
| 804 | BROADSTREET PARTNERS INC | 0.0% |
| 805 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 808 | ROCKET MORTGAGE LLC | 0.0% |
| 809 | MIDWEST GAMING BORROWER LLC | 0.0% |
| 810 | PRAIRIE ECI ACQUIROR LP | 0.0% |
| 812 | SNAP INC | 0.0% |
| 814 | TELUS CORPORATION | 0.0% |
| 819 | SIX FLAGS ENTERTAINMENT CORP | 0.0% |
| 821 | BALDWIN INSURANCE GROUP HOLDINGS L | 0.0% |
| 823 | STAR LEASING COMPANY LLC | 0.0% |
| 824 | ENTEGRIS ESCROW CORP | 0.0% |
| 825 | EMRLD BORROWER LP | 0.0% |
| 828 | MADISON IAQ LLC | 0.0% |
| 831 | SCIENTIFIC GAMES HOLDINGS LP | 0.0% |
| 832 | USI INC | 0.0% |
| 840 | EMERA US FINANCE LLC (NC10.25) | 0.0% |
| 842 | FORTRESS INTERMEDIATE 3 INC | 0.0% |
| 844 | SESI LLC | 0.0% |
| 845 | LEVI STRAUSS & CO | 0.0% |
| 846 | CELESTIAL-SATURN MERGER SUB INC | 0.0% |
| 848 | STAPLES INC | 0.0% |
| 850 | ASTON MARTIN CAPITAL HOLDINGS LTD | 0.0% |
| 851 | INDUSTRIAL F&B INVESTMENTS III INC | 0.0% |
| 852 | MILLICOM INTERNATIONAL CELLULAR S. | 0.0% |
| 855 | B&G FOODS INC | 0.0% |
| 860 | INSIGHT ENTERPRISES INC | 0.0% |
| 862 | CONSENSUS CLOUD SOLUTIONS INC | 0.0% |
| 863 | TRANSDIGM INC | 0.0% |
| 869 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 870 | BRITISH TELECOMMUNICATIONS PLC N10 | 0.0% |
| 872 | ELASTIC NV | 0.0% |
| 873 | CLARIOS GLOBAL LP | 0.0% |
| 874 | COGENT COMMUNICATIONS GROUP LLC | 0.0% |
| 875 | PERFORMANCE FOOD GROUP INC | 0.0% |
| 876 | WESTJET AN ALBERTA PARTNERSHIP | 0.0% |
| 878 | BOYD GAMING CORPORATION | 0.0% |
| 881 | LINDBLAD EXPEDITIONS LLC | 0.0% |
| 882 | ARDAGH METAL PACKAGING FINANCE USA | 0.0% |
| 886 | WESCO DISTRIBUTION INC | 0.0% |
| 888 | HAH GROUP HOLDING CO LLC | 0.0% |
| 891 | RR DONNELLEY & SONS CO 2L | 0.0% |
| 892 | TIDEWATER INC | 0.0% |
| 895 | COUGAR JV SUBSIDIARY LLC | 0.0% |
| 896 | USA COMPRESSION PARTNERS LP | 0.0% |
| 897 | SUPERIOR PLUS LP | 0.0% |
| 898 | WEEKLEY HOMES LLC | 0.0% |
| 899 | API ESCROW CORP | 0.0% |
| 902 | SEADRILL FINANCE LTD | 0.0% |
| 903 | MATADOR RESOURCES CO | 0.0% |
| 904 | GRAY TELEVISION INC | 0.0% |
| 906 | MCGRAW-HILL EDUCATION INC | 0.0% |
| 907 | CONCENTRA ESCROW ISSUER CORPORATIO | 0.0% |
| 908 | GFL ENVIRONMENTAL HOLDINGS US INC | 0.0% |
| 909 | ADT SECURITY CORP | 0.0% |
| 912 | GFL ENVIRONMENTAL INC | 0.0% |
| 917 | SPEEDWAY MOTORSPORTS LLC | 0.0% |
| 918 | RIVERS ENTERPRISE BORROWER LLC | 0.0% |
| 920 | ARCHROCK PARTNERS LP | 0.0% |
| 921 | INSULET CORP | 0.0% |
| 928 | FREEDOM MORTGAGE CORP | 0.0% |
| 929 | LSF12 HELIX PARENT LLC | 0.0% |
| 930 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 933 | CQP HOLDCO LP | 0.0% |
| 934 | ARETEC ESCROW ISSUER 2 INC | 0.0% |
| 935 | PERIMETER HOLDINGS LLC | 0.0% |
| 938 | RITCHIE BROS HOLDINGS INC | 0.0% |
| 940 | KONTOOR BRANDS INC | 0.0% |
| 941 | PATTERN ENERGY OPERATIONS LP | 0.0% |
| 943 | TELECOM ITALIA CAPITAL SA | 0.0% |
| 945 | ROGERS COMMUNICATIONS INC | 0.0% |
| 948 | YONDR JK 1 LLC | 0.0% |
| 951 | ZOOMINFO TECHNOLOGIES LLC | 0.0% |
| 952 | PHH ESCROW ISSUER LLC | 0.0% |
| 954 | ALLIED UNIVERSAL HOLDCO LLC | 0.0% |
| 958 | PROVIDENT FUNDING ASSOCIATES LP | 0.0% |
| 960 | HEALTHEQUITY INC | 0.0% |
| 962 | GARRETT MOTION HOLDINGS INC | 0.0% |
| 964 | MIWD HOLDCO II LLC | 0.0% |
| 965 | TRI POINTE HOMES INC (DELAWARE) | 0.0% |
| 969 | PETCO HEALTH AND WELLNESS COMPANY | 0.0% |
| 970 | TEREX CORPORATION | 0.0% |
| 973 | EQUIPMENTSHARECOM INC | 0.0% |
| 975 | INFINITY NATURAL RESOURCES LLC | 0.0% |
| 980 | ARCOSA INC | 0.0% |
| 982 | GEN DIGITAL INC | 0.0% |
| 984 | GAP INC | 0.0% |
| 987 | WILLIAMS SCOTSMAN INTERNATIONAL IN | 0.0% |
| 989 | ICAHN ENTERPRISES LP | 0.0% |
| 991 | 1011778 BC UNLIMITED LIABILITY CO | 0.0% |
| 993 | WEEKLEY HOMES LLC / WEEKLEY FINANC | 0.0% |
| 995 | VICTORIAS SECRET & CO | 0.0% |
| 996 | RYAN SPECIALTY GROUP LLC | 0.0% |
| 997 | TRANSMONTAIGNE PARTNERS LLC | 0.0% |
| 999 | SYNCHRONY FINANCIAL | 0.0% |
| 1001 | FRONERI LUX FINCO SARL | 0.0% |
| 1002 | TTM TECHNOLOGIES INC | 0.0% |
| 1003 | HOWARD HUGHES CORP | 0.0% |
| 1004 | DCLI BIDCO LLC | 0.0% |
| 1005 | MPH ACQUISITION HOLDINGS LLC | 0.0% |
| 1007 | SALLY HOLDINGS LLC | 0.0% |
| 1008 | PITNEY BOWES INC | 0.0% |
| 1009 | TELUS CORP (NC10.25) | 0.0% |
| 1010 | BUYERS VEHICLE PROTECTION PLAN INC | 0.0% |
| 1014 | SUBURBAN PROPANE PARTNERS L.P/SUBU | 0.0% |
| 1019 | OWENS-BROCKWAY GLASS CONTAINER INC | 0.0% |
| 1020 | PERRIGO FINANCE UNLIMITED CO | 0.0% |
| 1025 | HILTON GRAND VACATIONS BORROWER ES | 0.0% |
| 1026 | STANDARD BUILDING SOLUTIONS INC | 0.0% |
| 1029 | ZF NORTH AMERICA CAPITAL INC | 0.0% |
| 1030 | GARDA WORLD SECURITY CORP | 0.0% |
| 1031 | TRIDENT TPI HOLDINGS INC | 0.0% |
| 1032 | IAMGOLD CORP | 0.0% |
| 1033 | TEMPUR SEALY INTERNATIONAL INC | 0.0% |
| 1034 | SWORD PURCHASER LLC | 0.0% |
| 1035 | CARSCOM INC | 0.0% |
| 1036 | CVR PARTNERS LP | 0.0% |
| 1037 | ORGANON & CO | 0.0% |
| 1038 | AMERICAN AXLE & MANUFACTURING INC | 0.0% |
| 1039 | AMERICAN AIRLINES INC | 0.0% |
| 1041 | WILTON RE LTD | 0.0% |
| 1044 | TRANSOCEAN INTERNATIONAL LTD | 0.0% |
| 1046 | FIDELIS INSURANCE HOLDINGS LTD | 0.0% |
| 1049 | EUSHI FINANCE INC | 0.0% |
| 1051 | NORTHRIVER MIDSTREAM FINANCE LP | 0.0% |
| 1052 | SERVICE PROPERTIES TRUST | 0.0% |
| 1053 | ATS CORP | 0.0% |
| 1055 | ROCKET COMPANIES INC | 0.0% |
| 1056 | ALTA EQUIPMENT GROUP INC | 0.0% |
| 1058 | HLF FINANCING SARL LLC | 0.0% |
| 1060 | WILLIAM CARTER COMPANY (THE) | 0.0% |
| 1062 | ARCHES BUYER INC | 0.0% |
| 1063 | DENTSPLY SIRONA INC | 0.0% |
| 1064 | UNITED RENTALS (NORTH AMERICA) INC | 0.0% |
| 1066 | RAIN CARBON INC | 0.0% |
| 1068 | SCRIPPS ESCROW II INC | 0.0% |
| 1069 | DPL INC | 0.0% |
| 1071 | LIFE TIME INC | 0.0% |
| 1072 | ATKORE INC | 0.0% |
| 1073 | RIVERS ENTERPRISE LENDER LLC | 0.0% |
| 1074 | IRON MOUNTAIN INC | 0.0% |
| 1076 | RFNA LP | 0.0% |
| 1079 | ADAMS HOMES INC | 0.0% |
| 1080 | PODS INC | 0.0% |
| 1081 | PLS GROUP LTD | 0.0% |
| 1082 | SELECT MEDICAL CORPORATION | 0.0% |
| 1085 | RAILWORKS HOLDINGS LP | 0.0% |
| 1087 | METHANEX CORP | 0.0% |
| 1088 | DBR LAND HOLDINGS LLC | 0.0% |
| 1089 | JEFFERSON CAPITAL HOLDINGS LLC | 0.0% |
| 1090 | ACCO BRANDS CORP | 0.0% |
| 1091 | FIVE POINT OPERATING COMPANY LP | 0.0% |
| 1092 | FERRELLGAS LP | 0.0% |
| 1094 | LONG RIDGE ENERGY LLC | 0.0% |
| 1099 | SM ENERGY CO | 0.0% |
| 1101 | CHAMPIONS FINANCING INC | 0.0% |
| 1103 | GULFPORT ENERGY OPERATING CORP | 0.0% |
| 1104 | COMSTOCK RESOURCES INC | 0.0% |
| 1105 | BKV UPSTREAM MIDSTREAM LLC | 0.0% |
| 1106 | VALVOLINE INC | 0.0% |
| 1108 | GEO GROUP INC | 0.0% |
| 1112 | UWM HOLDINGS LLC | 0.0% |
| 1115 | FIRST EAGLE HOLDINGS INC | 0.0% |
| 1116 | OSAIC HOLDINGS INC | 0.0% |
| 1120 | XPO INC | 0.0% |
| 1124 | TERRAFORM POWER OPERATING LLC | 0.0% |
| 1125 | BRUNDAGE-BONE CONCRETE PUMPING HOL | 0.0% |
| 1131 | VIACOMCBS INC | 0.0% |
| 1132 | MIDCONTINENT COMMUNICATIONS | 0.0% |
| 1137 | COVANTA HOLDING CORP | 0.0% |
| 1138 | ROCKET SOFTWARE INC | 0.0% |
| 1139 | DORNOCH DEBT MERGER SUB INC | 0.0% |
| 1141 | NEWELL BRANDS INC | 0.0% |
| 1144 | CIMPRESS PLC | 0.0% |
| 1146 | AES CORPORATION (THE) | 0.0% |
| 1147 | APTIV PLC | 0.0% |
| 1151 | FORTRESS TRANSPORTATION AND INFRAS | 0.0% |
| 1152 | GOLAR LNG LTD | 0.0% |
| 1153 | NCR CORPORATION | 0.0% |
| 1159 | ONEMAIN FINANCE CORP | 0.0% |
| 1160 | GATES CORP | 0.0% |
| 1161 | CATURUS ENERGY LLC | 0.0% |
| 1162 | ELDORADO GOLD CORPORATION | 0.0% |
| 1163 | NEOGEN FOOD SAFETY CORP | 0.0% |
| 1164 | SUNOCO LP | 0.0% |
| 1165 | ALLIANCE RESOURCE OPERATING PARTNE | 0.0% |
| 1166 | POPULAR INC | 0.0% |
| 1168 | PAPA JOHNS INTERNATIONAL INC | 0.0% |
| 1170 | CARRIAGE SERVICES INC | 0.0% |
| 1172 | FTAI AVIATION INVESTORS LLC | 0.0% |
| 1173 | ALBERTSONS COMPANIES INC | 0.0% |
| 1174 | UPBOUND GROUP INC | 0.0% |
| 1176 | ARTERA SERVICES LLC | 0.0% |
| 1177 | TALLGRASS ENERGY PARTNERS LP | 0.0% |
| 1178 | BOISE CASCADE CO | 0.0% |
| 1180 | KODIAK GAS SERVICES LLC | 0.0% |
| 1183 | SEAGATE HDD CAYMAN | 0.0% |
| 1184 | ALTICE FRANCE SA (FRANCE) | 0.0% |
| 1186 | HUDBAY MINERALS INC | 0.0% |
| 1188 | RAKUTEN GROUP INC | 0.0% |
| 1191 | WARNERMEDIA HOLDINGS INC | 0.0% |
| 1193 | FREEDOM MORTGAGE HOLDINGS LLC | 0.0% |
| 1194 | KORN FERRY | 0.0% |
| 1196 | S&S HOLDINGS LLC | 0.0% |
| 1197 | SK INVICTUS INTERMEDIATE SARL | 0.0% |
| 1199 | OI EUROPEAN GROUP BV | 0.0% |
| 1200 | HUMANA INC | 0.0% |
| 1203 | NRG ENERGY INC | 0.0% |
| 1204 | LIFEPOINT HEALTH INC | 0.0% |
| 1205 | SONIC AUTOMOTIVE INC | 0.0% |
| 1206 | PIONEER OPCO LLC | 0.0% |
| 1207 | EDGEWELL PERSONAL CARE CO | 0.0% |
| 1208 | ALASKA AIRLINES INC | 0.0% |
| 1209 | MICHAELS COMPANIES INC | 0.0% |
| 1211 | KENNEDY-WILSON INC | 0.0% |
| 1212 | TRINITY INDUSTRIES INC. | 0.0% |
| 1213 | GRANITE CONSTRUCTION INCORPORATED | 0.0% |
| 1214 | PENN ENTERTAINMENT INC | 0.0% |
| 1215 | WEX INC | 0.0% |
| 1216 | ARETEC ESCROW ISSUER INC | 0.0% |
| 1219 | TRIMAS CORPORATION | 0.0% |
| 1222 | TELECOM ITALIA CAPITAL | 0.0% |
| 1225 | PRESTIGE BRANDS INC | 0.0% |
| 1226 | GO DADDY OPERATING COMPANY LLC | 0.0% |
| 1227 | BANIJAY ENTERTAINMENT SAS | 0.0% |
| 1228 | BLACKSTONE MORTGAGE TRUST INC | 0.0% |
| 1231 | ATLANTICUS HOLDINGS CORP | 0.0% |
| 1232 | JEFFERIES FINANCE LLC | 0.0% |
| 1235 | SYNERGY INFRASTRUCTURE HOLDINGS LL | 0.0% |
| 1236 | MAGNOLIA OIL & GAS OPERATING LLC | 0.0% |
| 1237 | PAGAYA US HOLDING COMPANY LLC | 0.0% |
| 1238 | TRIVIUM PACKAGING FINANCE BV | 0.0% |
| 1239 | SENSATA TECHNOLOGIES INC | 0.0% |
| 1240 | TELEFLEX INCORPORATED | 0.0% |
| 1241 | VELOCITY VEHICLE GROUP LLC | 0.0% |
| 1243 | VENTURE GLOBAL CALCASIEU PASS LLC | 0.0% |
| 1244 | PM GENERAL PURCHASER LLC | 0.0% |
| 1246 | CNX RESOURCES CORP | 0.0% |
| 1247 | CONSTELLIUM SE (FRANCE) | 0.0% |
| 1250 | AXON ENTERPRISE INC | 0.0% |
| 1251 | LIBERTY MUTUAL GROUP INC | 0.0% |
| 1252 | MENS WEARHOUSE LLC | 0.0% |
| 1253 | SINCLAIR TELEVISION GROUP INC | 0.0% |
| 1254 | BIOMARIN PHARMACEUTICAL INC | 0.0% |
| 1257 | PAR PETROLEUM LLC | 0.0% |
| 1258 | BWX TECHNOLOGIES INC | 0.0% |
| 1259 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.0% |
| 1260 | DYCOM INDUSTRIES INC | 0.0% |
| 1262 | OXFORD FINANCE LLC | 0.0% |
| 1263 | DOMTAR CORP | 0.0% |
| 1264 | GGAM FINANCE LTD | 0.0% |
| 1265 | GENESIS ENERGY LP | 0.0% |
| 1266 | FIGURE TECHNOLOGY SOLUTIONS INC | 0.0% |
| 1268 | NEWELL RUBBERMAID INC | 0.0% |
| 1269 | UNDER ARMOUR INC | 0.0% |
| 1270 | CIENA CORPORATION | 0.0% |
| 1271 | UNITI GROUP LP | 0.0% |
| 1273 | GREAT CANADIAN GAMING CORP | 0.0% |
| 1275 | GENESEE & WYOMING INC. | 0.0% |
| 1276 | INGEVITY CORP | 0.0% |
| 1277 | DEALER TIRE FINANCIAL LLC | 0.0% |
| 1279 | PILGRIMS PRIDE CORP | 0.0% |
| 1281 | AMERICAN NATIONAL GROUP INC | 0.0% |
| 1282 | WALKER & DUNLOP INC | 0.0% |
| 1283 | MGM RESORTS INTERNATIONAL | 0.0% |
| 1284 | BLUELINX HOLDINGS INC | 0.0% |
| 1286 | NORTHERN OIL AND GAS INC | 0.0% |
| 1287 | TGS ASA | 0.0% |
| 1288 | TRINET GROUP INC | 0.0% |
| 1289 | VM CONSOLIDATED INC | 0.0% |
| 1290 | KEN GARFF AUTOMOTIVE LLC | 0.0% |
| 1291 | LEEWARD RENEWABLE ENERGY LLC | 0.0% |
| 1293 | WOLVERINE WORLD WIDE INC | 0.0% |
| 1294 | INFRABUILD AUSTRALIA PTY LTD | 0.0% |
| 1297 | CROWN AMERICAS LLC | 0.0% |
| 1298 | GOEASY LTD | 0.0% |
| 1299 | NEXTERA ENERGY OPERATING PARTNERS | 0.0% |
| 1302 | TITAN INTERNATIONAL INC | 0.0% |
| 1303 | MITER BRANDS ACQUISITION HOLDCO IN | 0.0% |
| 1304 | WILDFIRE INTERMEDIATE HOLDINGS LLC | 0.0% |
| 1305 | VMED O2 UK FINANCING I PLC | 0.0% |
| 1306 | ALUMINA PTY LTD | 0.0% |
| 1307 | ASGN INC | 0.0% |
| 1308 | CMG MEDIA CORP | 0.0% |
| 1311 | GLOBAL ATLANTIC (FIN) CO | 0.0% |
| 1312 | VIAVI SOLUTIONS INC | 0.0% |
| 1313 | LITHIA MOTORS INC | 0.0% |
| 1316 | MAXAM PRILL SARL | 0.0% |
| 1317 | AMSTED INDUSTRIES INCORPORATED | 0.0% |
| 1320 | VF CORP | 0.0% |
| 1321 | SABRE GLBL INC | 0.0% |
| 1322 | KAISER ALUMINUM CORPORATION | 0.0% |
| 1323 | CEDAR FAIR LP | 0.0% |
| 1324 | GLATFELTER CORP | 0.0% |
| 1326 | SCIENCE APPLICATIONS INTERNATIONAL | 0.0% |
| 1328 | LIGHT AND WONDER INTERNATIONAL INC | 0.0% |
| 1329 | SPECIALTY BUILDING PRODUCTS HOLDIN | 0.0% |
| 1331 | ZEBRA TECHNOLOGIES CORPORATION | 0.0% |
| 1332 | RESIDEO FUNDING II LLC | 0.0% |
| 1333 | CRANE CO. | 0.0% |
| 1334 | FULL HOUSE RESORTS INC. | 0.0% |
| 1335 | C&S GROUP ENTERPRISES LLC | 0.0% |
| 1337 | NABORS INDUSTRIES INC | 0.0% |
| 1338 | MAJORDRIVE HOLDINGS IV LLC | 0.0% |
| 1339 | CHARLOTTE BUYER INC | 0.0% |
| 1341 | ALCOA NEDERLAND HOLDING BV | 0.0% |
| 1342 | FIESTA PURCHASER INC | 0.0% |
| 1344 | WYNDHAM HOTELS & RESORTS INC | 0.0% |
| 1345 | HERC HOLDINGS INC | 0.0% |
| 1346 | PEBBLEBROOK HOTEL LP | 0.0% |
| 1347 | CHAMPION IRON CANADA INC | 0.0% |
| 1348 | GLOBAL PARTNERS LP | 0.0% |
| 1349 | ACRISURE LLC | 0.0% |
| 1350 | PARK RIVER HOLDINGS INC | 0.0% |
| 1351 | JACOBS ENTERTAINMENT INC | 0.0% |
| 1352 | ELLINGTON FINANCIAL OPERATING PART | 0.0% |
| 1354 | CHEMOURS COMPANY | 0.0% |
| 1355 | SERVICE CORPORATION INTERNATIONAL | 0.0% |
| 1356 | OCEANEERING INTERNATIONAL INC. | 0.0% |
| 1357 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.0% |
| 1358 | VT TOPCO INC | 0.0% |
| 1359 | ENPRO INC | 0.0% |
| 1360 | TXNM ENERGY INC | 0.0% |
| 1361 | SEAGATE DATA STORAGE TECHNOLOGY PT | 0.0% |
| 1362 | SUBURBAN PROPANE PARTNERS L.P. | 0.0% |
| 1364 | HIGHTOWER HOLDING LLC | 0.0% |
| 1365 | NASSAU COMPANIES OF NEW YORK | 0.0% |
| 1367 | PHINIA INC | 0.0% |
| 1368 | STONEPEAK NILE PARENT LLC | 0.0% |
| 1369 | PBF HOLDING COMPANY LLC | 0.0% |
| 1370 | CROSSCOUNTRY INTERMEDIATE HOLDCO L | 0.0% |
| 1371 | BCPE FLAVOR DEBT MERGER SUB LLC | 0.0% |
| 1372 | CHORD ENERGY CORP | 0.0% |
| 1373 | ANTERO MIDSTREAM PARTNERS LP | 0.0% |
| 1374 | SHEA HOMES LP | 0.0% |
| 1375 | FIRST STUDENT BIDCO INC | 0.0% |
| 1376 | ARSENAL AIC PARENT LLC | 0.0% |
| 1377 | ACUSHNET CO | 0.0% |
| 1379 | STONEX GROUP INC | 0.0% |
| 1381 | MOHEGAN GAMING & ENTERTAINMENT | 0.0% |
| 1382 | HB FULLER CO | 0.0% |
| 1383 | DORMAN PRODUCTS INC | 0.0% |
| 1386 | MOLINA HEALTHCARE INC | 0.0% |
| 1387 | ION PLATFORM FINANCE US INC | 0.0% |
| 1388 | AMNEAL PHARMACEUTICALS LLC | 0.0% |
| 1390 | CENTURY COMMUNITIES INC | 0.0% |
| 1391 | EMPIRE COMMUNITIES CORP | 0.0% |
| 1392 | AXALTA COATING SYSTEMS DUTCH HOLDI | 0.0% |
| 1395 | STONEPEAK MOTION HOLDCO LTD | 0.0% |
| 1396 | GLOBAL AUTO HOLDINGS LTD | 0.0% |
| 1397 | ANYWHERE REAL ESTATE GROUP LLC | 0.0% |
| 1398 | AMERIGAS PARTNERS LP/AMERIGAS FINA | 0.0% |
| 1399 | ENTEGRIS INC | 0.0% |
| 1402 | TRANSOCEAN INC | 0.0% |
| 1403 | SEALED AIR CORPORATION | 0.0% |
| 1405 | MURPHY OIL USA INC | 0.0% |
| 1406 | GLOBAL AUTO HOLDINGS PLC | 0.0% |
| 1407 | AHP HEALTH PARTNERS INC | 0.0% |
| 1415 | SYNAPTICS INCORPORATED | 0.0% |
| 1416 | JW ALUMINUM CONTINUOUS CAST CO | 0.0% |
| 1418 | EMERGENT BIOSOLUTIONS INC | 0.0% |
| 1419 | SUNCOKE ENERGY INC | 0.0% |
| 1420 | SILGAN HOLDINGS INC | 0.0% |
| 1421 | WABASH NATIONAL CORPORATION | 0.0% |
| 1423 | VFH PARENT LLC | 0.0% |
| 1425 | OPTICS BIDCO SPA | 0.0% |
| 1426 | OUTFRONT MEDIA CAPITAL LLC | 0.0% |
| 1429 | K HOVNANIAN ENTERPRISES INC | 0.0% |
| 1430 | AMERIGAS PARTNERS LP | 0.0% |
| 1431 | METHANEX CORPORATION | 0.0% |
| 1432 | HOWARD MIDSTREAM ENERGY PARTNERS L | 0.0% |
| 1433 | HILCORP ENERGY I LP & HILCORP FINA | 0.0% |
| 1434 | ANGI GROUP LLC | 0.0% |
| 1436 | CONDUENT BUSINESS SERVICES LLC | 0.0% |
| 1437 | MACYS RETAIL HOLDINGS INC | 0.0% |
| 1438 | ENERGIZER HOLDINGS INC | 0.0% |
| 1440 | HAWAIIAN ELECTRIC COMPANY INC | 0.0% |
| 1441 | VELOCITY COMMERCIAL CAPITAL LLC | 0.0% |
| 1442 | CNX MIDSTREAM PARTNERS LP | 0.0% |
| 1444 | DIRECTV FINANCING LLC | 0.0% |
| 1445 | CONSOLIDATED ENERGY FINANCE SA | 0.0% |
| 1447 | SATURN OIL & GAS INC | 0.0% |
| 1448 | ACADIA HEALTHCARE CO INC | 0.0% |
| 1449 | BROOKFIELD RESIDENTIAL PROPERTIES | 0.0% |
| 1450 | NCL FINANCE LTD | 0.0% |
| 1451 | BLOCK COMMUNICATIONS INC. | 0.0% |
| 1452 | NFI GROUP INC | 0.0% |
| 1453 | HILTON DOMESTIC OPERATING COMPANY | 0.0% |
| 1458 | GB AIT BUYER INC | 0.0% |
| 1459 | ZIFF DAVIS INC | 0.0% |
| 1460 | SLM CORP | 0.0% |
| 1462 | TRAVEL + LEISURE CO. | 0.0% |
| 1465 | EMBARQ CORP | 0.0% |
| 1466 | GOODYEAR TIRE & RUBBER COMPANY (TH | 0.0% |
| 1467 | NORDSTROM INC. | 0.0% |
| 1469 | ACADEMY LTD | 0.0% |
| 1470 | ADAPTHEALTH LLC | 0.0% |
| 1471 | TASEKO MINES LTD | 0.0% |
| 1474 | MATTAMY GROUP CORP | 0.0% |
| 1475 | CHOBANI LLC | 0.0% |
| 1476 | NAVIENT CORP | 0.0% |
| 1477 | DELUXE CORP | 0.0% |
| 1478 | BEACON MOBILITY CORP | 0.0% |
| 1479 | PROJECT ICON | 0.0% |
| 1481 | MATIV HOLDINGS INC | 0.0% |
| 1483 | PRA GROUP INC | 0.0% |
| 1484 | NEWMARK GROUP INC | 0.0% |
| 1485 | GOTO FLFO SR SECD 144A | 0.0% |
| 1486 | VISTAJET MALTA FINANCE PLC | 0.0% |
| 1489 | NOVELIS CORP | 0.0% |
| 1491 | CORONADO FINANCE PTY LTD | 0.0% |
| 1492 | KINGPIN INTERMEDIATE HOLDINGS LLC | 0.0% |
| 1493 | HERENS HOLDCO SARL | 0.0% |
| 1494 | LAMB WESTON HOLDINGS INC | 0.0% |
| 1495 | VF CORPORATION | 0.0% |
| 1496 | AMYNTA AGENCY BORROWER INC | 0.0% |
| 1497 | THOR INDUSTRIES INC | 0.0% |
| 1498 | LCPR SENIOR SECURED FINANCING DAC | 0.0% |
| 1499 | PENNYMAC FINANCIAL SERVICES INC | 0.0% |
| 1501 | CELANESE US HOLDINGS LLC | 0.0% |
| 1502 | ROCKIES EXPRESS PIPELINE LLC | 0.0% |
| 1503 | FMG RESOURCES (AUGUST 2006) PTY LT | 0.0% |
| 1506 | ALLIANT HOLDINGS INTERMEDIATE LLC | 0.0% |
| 1507 | AMC NETWORKS INC | 0.0% |
| 1509 | XPO CNW INC | 0.0% |
| 1510 | CLEVELAND-CLIFFS INC | 0.0% |
| 1511 | AZORRA FINANCE LTD | 0.0% |
| 1512 | WBI OPERATING LLC | 0.0% |
| 1513 | SOUTH BOW CANADIAN INFRASTRUCTURE | 0.0% |
| 1514 | MINERALS TECHNOLOGIES INC. | 0.0% |
| 1515 | EMBECTA CORP | 0.0% |
| 1516 | VIKING CRUISES LTD | 0.0% |
| 1517 | PENSKE AUTOMOTIVE GROUP INC | 0.0% |
| 1519 | TWILIO INC | 0.0% |
| 1520 | MACYS RETAIL HOLDINGS LLC | 0.0% |
| 1522 | WAYFAIR LLC | 0.0% |
| 1523 | VICTRA HOLDINGS LLC | 0.0% |
| 1524 | STL HOLDING COMPANY LLC | 0.0% |
| 1525 | TEINE ENERGY LTD | 0.0% |
| 1526 | ONTARIO GAMING GTA LP | 0.0% |
| 1527 | CD&R SMOKEY BUYER INC | 0.0% |
| 1528 | ION PLATFORM FINANCE SARL | 0.0% |
| 1531 | BLUE RACER MIDSTREAM LLC | 0.0% |
| 1534 | ONE SKY FLIGHT LLC | 0.0% |
| 1536 | LBM ACQUISITION LLC | 0.0% |
| 1537 | SABRE GLBL INC 144A | 0.0% |
| 1538 | RLJ LODGING TRUST LP | 0.0% |
| 1539 | ENOVA INTERNATIONAL INC | 0.0% |
| 1540 | ATI INC | 0.0% |
| 1541 | OLIN CORP | 0.0% |
| 1542 | CINEMARK USA INC | 0.0% |
| 1544 | BRISTOW GROUP INC | 0.0% |
| 1545 | SENIOR HOUSING PROPERTIES TRUST | 0.0% |
| 1548 | VIRGIN MEDIA O2 VENDOR FINANCING N | 0.0% |
| 1549 | FORESTAR GROUP INC | 0.0% |
| 1550 | BRIGHTSTAR LOTTERY PLC | 0.0% |
| 1551 | EZCORP INC. | 0.0% |
| 1552 | TRUENOORD CAPITAL DAC | 0.0% |
| 1553 | COEUR MINING INC | 0.0% |
| 1554 | DOTDASH MEREDITH INC. | 0.0% |
| 1555 | WINDSOR HOLDINGS III LLC | 0.0% |
| 1556 | MOOG INC | 0.0% |
| 1557 | PARADIGM PARENT LLC | 0.0% |
| 1559 | GROUP 1 AUTOMOTIVE INC | 0.0% |
| 1560 | TRAVEL + LEISURE CO | 0.0% |
| 1561 | BOMBARDIER INC | 0.0% |
| 1562 | NOVA CHEMICALS CORP | 0.0% |
| 1563 | STATION CASINOS LLC | 0.0% |
| 1564 | ATLANTICA SUSTAINABLE INFRASTRUCTU | 0.0% |
| 1565 | CP ATLAS BUYER INC | 0.0% |
| 1566 | KEHE DISTRIBUTORS LLC/KEHE FINANCE | 0.0% |
| 1567 | UNITED NATURAL FOODS INC | 0.0% |
| 1569 | DANAOS CORP | 0.0% |
| 1570 | SKEENA RESOURCES LTD | 0.0% |
| 1572 | TAYLOR MORRISON COMMUNITIES INC | 0.0% |
| 1574 | AMC ENTERTAINMENT HOLDINGS INC | 0.0% |
| 1575 | INNOPHOS HOLDINGS INC | 0.0% |
| 1576 | CHC GROUP LLC | 0.0% |
| 1578 | ADVANTAGE SALES & MARKETING INC | 0.0% |
| 1579 | DIVERSIFIED HEALTHCARE TRUST | 0.0% |
| 1580 | BUCKEYE PARTNERS LP | 0.0% |
| 1581 | MERLIN ENTERTAINMENTS GROUP US HOL | 0.0% |
| 1585 | ENERGY TRANSFER LP | 0.0% |
| 1587 | OWENS BROCKWAY | 0.0% |
| 1588 | WILSONART LLC | 0.0% |
| 1589 | FIRSTCASH INC | 0.0% |
| 1591 | CHURCHILL DOWNS INCORPORATED | 0.0% |
| 1592 | MOBIUS MERGER SUB INC | 0.0% |
| 1593 | INGLES MARKETS INCORPORATED | 0.0% |
| 1594 | HNI CORP | 0.0% |
| 1596 | ALGOMA STEEL INC | 0.0% |
| 1597 | SUNOCO LP / SUNOCO FINANCE CORP | 0.0% |
| 1598 | INEOS FINANCE PLC | 0.0% |
| 1599 | MOTION BONDCO DAC | 0.0% |
| 1600 | CENTURY ALUMINUM COMPANY | 0.0% |
| 1601 | TEAM SERVICES HOLDING INC | 0.0% |
| 1604 | SES GLOBAL AMERICAS HLDG | 0.0% |
| 1605 | RXO INC | 0.0% |
| 1606 | STAR HOLDING LLC | 0.0% |
| 1607 | UNITED STATES STEEL CORP | 0.0% |
| 1609 | MINERAL RESOURCES LTD | 0.0% |
| 1610 | HOSPITALITY PROPERTIES TRUST | 0.0% |
| 1611 | HILCORP ENERGY I LP | 0.0% |
| 1612 | PREMIER ENTERTAINMENT SUB LLC | 0.0% |
| 1613 | W R GRACE HOLDINGS LLC | 0.0% |
| 1614 | RITHM CAPITAL CORP | 0.0% |
| 1616 | AZORRA FINANCE LIMITED | 0.0% |
| 1617 | ENERSYS | 0.0% |
| 1618 | ZIGGO BOND COMPANY BV | 0.0% |
| 1620 | RHP HOTEL PROPERTIES LP | 0.0% |
| 1621 | CHAMP ACQUISITION CORP | 0.0% |
| 1623 | ASBURY AUTOMOTIVE GROUP INC. | 0.0% |
| 1624 | VORNADO REALTY LP | 0.0% |
| 1625 | LFS TOPCO LLC | 0.0% |
| 1626 | CARRIAGE PURCHASER INC | 0.0% |
| 1627 | AFRICELL HOLDING LTD | 0.0% |
| 1629 | EMERA US FINANCE LLC (NC5.25) | 0.0% |
| 1630 | SENSATA TECHNOLOGIES BV | 0.0% |
| 1632 | CVR ENERGY INC | 0.0% |
| 1633 | AHEAD DB HOLDINGS LLC | 0.0% |
| 1637 | MURPHY OIL CORPORATION | 0.0% |
| 1638 | BRINKS CO | 0.0% |
| 1639 | MARRIOTT OWNERSHIP RESORTS INC | 0.0% |
| 1640 | CENTRAL PARENT LLC | 0.0% |
| 1642 | BREAD FINANCIAL HOLDINGS INC | 0.0% |
| 1643 | JAGUAR LAND ROVER AUTOMOTIVE PLC | 0.0% |
| 1645 | VAIL RESORTS INC | 0.0% |
| 1648 | JANE STREET GROUP LLC | 0.0% |
| 1649 | PATRICK INDUSTRIES INC | 0.0% |
| 1650 | BATH & BODY WORKS INC | 0.0% |
| 1653 | ATP TOWER HOLDINGS LLC | 0.0% |
| 1654 | SCIH SALT HOLDINGS INC | 0.0% |
| 1655 | HARVEST MIDSTREAM I LP | 0.0% |
| 1657 | VIRTUSA CORP | 0.0% |
| 1658 | HESS MIDSTREAM OPERATIONS LP | 0.0% |
| 1659 | DISCOVERY COMMUNICATIONS LLC | 0.0% |
| 1660 | STONEMOR INC | 0.0% |
| 1662 | INEOS QUATTRO FINANCE 2 PLC | 0.0% |
| 1664 | VISTAJET MALTA FINANCE PLC / XO MA | 0.0% |
| 1665 | NCL CORPORATION LTD | 0.0% |
| 1666 | ASHTON WOODS USA LLC | 0.0% |
| 1667 | US FOODS INC | 0.0% |
| 1668 | FORVIA SE | 0.0% |
| 1669 | HELIX ENERGY SOLUTIONS GROUP INC | 0.0% |
| 1670 | HYBAR LLC | 0.0% |
| 1671 | PRECISION DRILLING CORPORATION | 0.0% |
| 1672 | CREDIT ACCEPTANCE CORPORATION | 0.0% |
| 1673 | FLUOR CORPORATION | 0.0% |
| 1674 | VERMILION ENERGY INC | 0.0% |
| 1676 | PAYSAFE FINANCE PLC | 0.0% |
| 1677 | CARPENTER TECHNOLOGY CORPORATION | 0.0% |
| 1678 | CLEARWAY ENERGY OPERATING LLC | 0.0% |
| 1679 | EW SCRIPPS CO | 0.0% |
| 1680 | ARKO CORP | 0.0% |
| 1681 | PARK INTERMEDIATE HOLDINGS LLC | 0.0% |
| 1682 | GRAHAM HOLDINGS CO | 0.0% |
| 1684 | BLOOMIN BRANDS INC | 0.0% |
| 1685 | ARBOR REALTY SR INC | 0.0% |
| 1686 | M/I HOMES INC | 0.0% |
| 1687 | MOTION FINCO SARL | 0.0% |
| 1688 | VIRIDIEN SA | 0.0% |
| 1689 | MANITOWOC COMPANY INC (THE) | 0.0% |
| 1690 | ROLLER BEARING COMPANY OF AMERICA | 0.0% |
| 1691 | CALDERYS FINANCING LLC | 0.0% |
| 1692 | METHANEX US OPERATIONS INC | 0.0% |
| 1693 | DYE & DURHAM CORP | 0.0% |
| 1694 | TMS INTERNATIONAL CORP | 0.0% |
| 1695 | CENTRAL PARENT INC | 0.0% |
| 1696 | FS KKR CAPITAL CORP | 0.0% |
| 1697 | ADVANCE AUTO PARTS INC | 0.0% |
| 1698 | CBS CORP | 0.0% |
| 1700 | ALLY FINANCIAL INC | 0.0% |
| 1701 | ACCENDRA HEALTH INC | 0.0% |
| 1703 | W&T OFFSHORE INC | 0.0% |
| 1704 | TURNING POINT BRANDS INC | 0.0% |
| 1705 | NEW HOME COMPANY INC | 0.0% |
| 1707 | AVIENT CORP | 0.0% |
| 1708 | KOHLS CORP | 0.0% |
| 1709 | HUNTSMAN INTERNATIONAL LLC | 0.0% |
| 1712 | QWEST CORP | 0.0% |
| 1713 | HARROW INC | 0.0% |
| 1714 | SCOTTS MIRACLE-GRO CO/THE | 0.0% |
| 1716 | GRAND CANYON UNIVERSITY | 0.0% |
| 1718 | FMC CORPORATION | 0.0% |
| 1719 | LAMAR MEDIA CORP | 0.0% |
| 1720 | CALUMET SPECIALTY PRODUCTS PARTNER | 0.0% |
| 1721 | PROSPECT CAPITAL CORP | 0.0% |
| 1722 | CLEARWATER PAPER CORP | 0.0% |
| 1723 | CONTOURGLOBAL POWER HOLDINGS SA | 0.0% |
| 1724 | BLACKROCK TCP CAPITAL CORP | 0.0% |
| 1725 | HUDSON PACIFIC PROPERTIES LP | 0.0% |
| 1726 | ENCORE CAPITAL GROUP INC | 0.0% |
| 1727 | RESORTS WORLD LAS VEGAS LLC | 0.0% |
| 1728 | PARK-OHIO INDUSTRIES INC | 0.0% |
| 1729 | PERENTI FINANCE PTY LTD | 0.0% |
| 1731 | JONES DESLAURIERS INSURANCE MANAGE | 0.0% |
| 1732 | LGI HOMES INC | 0.0% |
| 1733 | IRIS ESCROW ISSUER CORP | 0.0% |
| 1734 | OSCAR ACQUISITIONCO LLC | 0.0% |
| 1735 | GRAPHIC PACKAGING INTERNATIONAL LL | 0.0% |
| 1736 | CENTRAL GARDEN & PET COMPANY | 0.0% |
| 1737 | PENN NATIONAL GAMING INC | 0.0% |
| 1738 | ADIENT GLOBAL HOLDINGS LTD | 0.0% |
| 1739 | LD HOLDINGS GROUP LLC | 0.0% |
| 1740 | LUMEN TECHNOLOGIES INC | 0.0% |
| 1741 | CROCS INC | 0.0% |
| 1742 | WHITE CAP SUPPLY HOLDINGS LLC | 0.0% |
| 1743 | GENTING NEW YORK LLC | 0.0% |
| 1744 | NORDSTROM INC | 0.0% |
| 1745 | CPI CG INC | 0.0% |
| 1746 | AMERICAN BUILDERS & CONTRACTORS SU | 0.0% |
| 1747 | TK ELEVATOR US NEWCO INC | 0.0% |
| 1748 | ASTEROID PRIVATE MERGER SUB INC | 0.0% |
| 1750 | PERRIGO FINANCE PLC | 0.0% |
| 1751 | CASCADES INC. | 0.0% |
| 1752 | DREAM FINDERS HOMES INC. | 0.0% |
| 1753 | AVIS BUDGET CAR RENTAL LLC | 0.0% |
| 1754 | TRITON WATER HOLDINGS INC | 0.0% |
| 1755 | GRAFTECH FINANCE INC | 0.0% |
| 1758 | CALIFORNIA RESOURCES CORP | 0.0% |
| 1759 | BRANDYWINE OPERATING PARTNERSHIP L | 0.0% |
| 1760 | MATCH GROUP HOLDINGS II LLC | 0.0% |
| 1761 | PUGET ENERGY INC | 0.0% |
| 1762 | GGAM FINANCE LIMITED | 0.0% |
| 1763 | CABLE ONE INC | 0.0% |
| 1764 | CRESCENT ENERGY FINANCE LLC | 0.0% |
| 1765 | XHR LP | 0.0% |
| 1766 | SPA HOLDINGS 3 OY | 0.0% |
| 1767 | SOTHEBYS | 0.0% |
| 1768 | TEAM HEALTH HOLDINGS INC | 0.0% |
| 1769 | WRANGLER HOLDCO CORP | 0.0% |
| 1770 | HTA GROUP LTD | 0.0% |
| 1771 | XEROX HOLDINGS CORP | 0.0% |
| 1772 | UNIVERSAL ENTERTAINMENT CORP | 0.0% |
| 1774 | DREAM FINDERS HOMES INC | 0.0% |
| 1775 | AMN HEALTHCARE INC | 0.0% |
| 1776 | CLEAN HARBORS INC | 0.0% |
| 1777 | CLYDESDALE ACQUISITION HOLDINGS IN | 0.0% |
| 1778 | EDISON INTERNATIONAL | 0.0% |
| 1779 | WHIRLPOOL CORPORATION | 0.0% |
| 1780 | ZIPRECRUITER INC | 0.0% |
| 1781 | ADVANCED DRAINAGE SYSTEMS INC | 0.0% |
| 1782 | MERCER INTERNATIONAL INC. | 0.0% |
| 1783 | KB HOME | 0.0% |
| 1786 | SES SA | 0.0% |
| 1787 | NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.0% |
| 1788 | HERTZ CORPORATION (THE) | 0.0% |
| 1789 | NUFARM AUSTRALIA LTD | 0.0% |
| 1790 | BEAZER HOMES USA INC | 0.0% |
| 1791 | NISSAN MOTOR ACCEPTANCE COMPANY LL | 0.0% |
| 1792 | GETTY IMAGES INC | 0.0% |
| 1793 | ASCENT RESOURCES UTICA HOLDINGS LL | 0.0% |
| 1794 | CHARLES RIVER LABORATORIES INTERNA | 0.0% |
| 1795 | MAXIM CRANE WORKS HOLDINGS CAPITAL | 0.0% |
| 1796 | GEE AUTOMOTIVE HOLDINGS LLC | 0.0% |
| 1797 | BURFORD CAPITAL GLOBAL FINANCE LLC | 0.0% |
| 1798 | ACPRODUCTS HOLDINGS INC | 0.0% |
| 1799 | OT MIDCO INC | 0.0% |
| 1800 | VIACOM INC | 0.0% |
| 1801 | BAUSCH HEALTH COMPANIES INC | 0.0% |
| 1802 | JELD-WEN INC | 0.0% |
| 1803 | ALLISON TRANSMISSION INC | 0.0% |
| 1804 | ALTICE FINANCING SA | 0.0% |
| 1806 | OWENS & MINOR INC | 0.0% |
| 1807 | AFFINITY GAMING LLC | 0.0% |
| 1809 | TRANSALTA CORP | 0.0% |
| 1810 | SAFEWAY INC | 0.0% |
| 1811 | ALLEN MEDIA LLC | 0.0% |
| 1812 | CONSTELLIUM SE | 0.0% |
| 1813 | KRONOS ACQUISITION HOLDINGS INC | 0.0% |
| 1814 | WILLIAMS SCOTSMAN INC | 0.0% |
| 1815 | XEROX CORPORATION | 0.0% |
| 1816 | ENCOMPASS HEALTH CORP | 0.0% |
| 1817 | GLOBAL INFRASTRUCTURE SOLUTIONS IN | 0.0% |
| 1818 | TALOS PRODUCTION INC | 0.0% |
| 1819 | STARWOOD PROPERTY TRUST INC | 0.0% |
| 1820 | API GROUP DE INC | 0.0% |
| 1821 | BRIGHTLINE EAST LLC | 0.0% |
| 1822 | COBRA ACQUISITIONCO LLC | 0.0% |
| 1823 | FXI HOLDINGS INC | 0.0% |
| 1824 | ASHLAND LLC | 0.0% |
| 1825 | CSC HOLDINGS LLC | 0.0% |
| 1826 | KRAKEN OIL & GAS PARTNERS LLC | 0.0% |
| 1827 | SIGNAL PARENT INC | 0.0% |
| 1828 | CORNERSTONE BUILDING BRANDS INC | 0.0% |
| 1829 | GOTO FLSO SR SECD 144A | 0.0% |
| 1830 | ASSURANT INC | 0.0% |
| 1831 | VERICAST CORP | 0.0% |
| 1832 | CASTLE US HOLDING CORP | 0.0% |
| 1833 | SPECTRUM BRANDS INC | 0.0% |
| 1834 | IHEARTCOMMUNICATIONS INC | 0.0% |
How it ranks vs peers
🪙 Cheaper than 98% of similar ETFs📈 Higher 1-yr return than 47%📈 Higher 3-yr return than 67%📊 Behind its category by 1.0% (1-yr) (category average -0.1%)📊 Beat its category by 0.2% (3-yr) (category average +0.6%)
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
0.21
Sortino (3y) ?
0.12
Calmar (3y) ?
3.1%
Downside deviation ?
50%
Up months (hit rate) ?
$26.75
52-week high ?
$25.75
52-week low ?
Concentration depth
~1,262 ?
Effective number of holdings
Roughly 1,834 companies are held, but the largest names carry most of the weight — so it behaves like ~1,262 equal-sized positions.
Estimated fund flows
+€3.1M
Estimated net flow, last month
Estimated from fund-size changes.
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🌍 Other bonds
Compare side by side
6 similar funds
| Schwab High Yield Bond ETFSchwabYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsUnknownPhysical | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical |
| Index tracked | S&P High Yield Dividend Aristocrats Index | ||||||
| Yearly fee (TER) | 0.03% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €2.3B | €18.9B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | United States | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +0.8% | +9.6% | +2.5% | +6.9% | +5.9% | +4.4% | |
| 5-yr return p.a. | +5.0% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 1,834 | 158 | 97 | 4,156 | 4,156 | 97 | 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 →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.