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Shares 0-5 YEAR High Yield Corporate Bond ETFShares 0-5 YEAR High Yield Corporate Bond ETFShares 0-5 YEAR High Yield Corporate Bond ETF

Shares 0-5 YEAR High Yield Corporate Bond ETF

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Shares 0-5 YEAR High Yield Corporate Bond ETF holdings


As of June 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.95%
‪‪59.76 M‬‬
+248.40%
‪‪59.76 M‬‬USD
+248.40%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.49%
‪‪32.85 M‬‬
+4.32%
‪‪31.05 M‬‬USD
+5.78%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.47%
‪‪29.73 M‬‬
+3.00%
‪‪29.76 M‬‬USD
+2.90%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.47%
‪‪28.58 M‬‬
+4.23%
‪‪29.33 M‬‬USD
+4.77%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.44%
‪‪27.51 M‬‬
−27.87%
‪‪27.79 M‬‬USD
−31.34%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.44%
‪‪28.14 M‬‬
+3.89%
‪‪27.74 M‬‬USD
+5.28%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.40%
‪‪25.59 M‬‬
+2.48%
‪‪25.39 M‬‬USD
−3.16%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.39%
‪‪24.89 M‬‬
+1.59%
‪‪24.63 M‬‬USD
+1.79%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.38%
‪‪22.07 M‬‬
+2.68%
‪‪23.84 M‬‬USD
+6.40%
I
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.36%
‪‪22.88 M‬‬
+8.16%
‪‪22.73 M‬‬USD
+8.38%
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