Shares 0-5 YEAR High Yield Corporate Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
0.77%
46.72 M
−34.49%
46.72 MUSD
−34.49%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.49%
31.89 M
+5.51%
29.90 MUSD
+7.24%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.47%
28.87 M
+1.51%
28.81 MUSD
+2.68%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.47%
27.71 M
+2.33%
28.41 MUSD
+5.05%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.44%
27.45 M
+5.23%
26.96 MUSD
+7.80%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.43%
25.18 M
+0.88%
26.17 MUSD
+0.14%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.40%
24.50 M
−2.58%
24.35 MUSD
−1.31%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.39%
24.00 M
−2.44%
23.50 MUSD
−0.36%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.38%
21.71 M
+0.91%
23.05 MUSD
+3.63%
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