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ISH BRD $ HGH YLD CRP BND UCTS ETF US ACISH BRD $ HGH YLD CRP BND UCTS ETF US ACISH BRD $ HGH YLD CRP BND UCTS ETF US AC

ISH BRD $ HGH YLD CRP BND UCTS ETF US AC

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ISH BRD $ HGH YLD CRP BND UCTS ETF US AC holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.06%
‪‪141.19 K‬‬
−47.96%
‪‪14.13 M‬‬USD
−47.96%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.41%
‪‪5.38 M‬‬
+2.28%
‪‪5.45 M‬‬USD
−2.09%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.31%
‪‪4.36 M‬‬
−0.34%
‪‪4.10 M‬‬USD
+0.08%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.30%
‪‪3.94 M‬‬
+5.50%
‪‪4.03 M‬‬USD
+6.54%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.30%
‪‪3.93 M‬‬
+2.48%
‪‪3.99 M‬‬USD
+3.25%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.29%
‪‪3.90 M‬‬
+0.78%
‪‪3.90 M‬‬USD
+0.70%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.29%
‪‪3.85 M‬‬
+196.15%
‪‪3.82 M‬‬USD
+196.11%
H
HUB International Limited 7.25% 15-JUN-2030
0.25%
‪‪3.21 M‬‬
+0.94%
‪‪3.34 M‬‬USD
+1.38%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.25%
‪‪3.30 M‬‬
0.00%
‪‪3.27 M‬‬USD
+0.44%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.24%
‪‪2.95 M‬‬
+0.68%
‪‪3.16 M‬‬USD
+3.73%
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