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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 July 31, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.74%
‪‪50.14 M‬‬
‪‪50.14 M‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.49%
‪‪35.09 M‬‬
‪‪33.43 M‬‬USD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.47%
‪‪30.57 M‬‬
‪‪31.63 M‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.47%
‪‪31.24 M‬‬
‪‪31.59 M‬‬USD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.45%
‪‪30.42 M‬‬
‪‪30.26 M‬‬USD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.40%
‪‪25.98 M‬‬
‪‪27.08 M‬‬USD
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.38%
‪‪23.71 M‬‬
‪‪25.85 M‬‬USD
H
HUB International Limited 7.25% 15-JUN-2030
0.38%
‪‪24.80 M‬‬
‪‪25.85 M‬‬USD
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.38%
‪‪25.90 M‬‬
‪‪25.67 M‬‬USD
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.36%
‪‪24.45 M‬‬
‪‪24.44 M‬‬USD
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