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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 April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.69%
‪‪38.74 M‬‬
−6.05%
‪‪39.92 M‬‬USD
−8.19%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.49%
‪‪29.19 M‬‬
−5.75%
‪‪28.17 M‬‬USD
−6.21%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.47%
‪‪29.62 M‬‬
+0.89%
‪‪27.18 M‬‬USD
−1.33%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.47%
‪‪27.74 M‬‬
−6.76%
‪‪27.06 M‬‬USD
−10.79%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.45%
‪‪25.21 M‬‬
−6.84%
‪‪25.92 M‬‬USD
−9.23%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.44%
‪‪26.40 M‬‬
+0.15%
‪‪25.35 M‬‬USD
−0.71%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.44%
‪‪26.68 M‬‬
−9.19%
‪‪25.14 M‬‬USD
−13.03%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.42%
‪‪25.15 M‬‬
−0.16%
‪‪24.39 M‬‬USD
−1.68%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.42%
‪‪23.20 M‬‬
−3.03%
‪‪24.11 M‬‬USD
−7.11%
U
Uniti Group LP 10.5% 15-FEB-2028
0.39%
‪‪21.50 M‬‬
−0.69%
‪‪22.53 M‬‬USD
−2.54%
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