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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 1, 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
1.18%
‪‪149.78 K‬‬
−34.16%
‪‪14.99 M‬‬USD
−34.16%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.44%
‪‪5.31 M‬‬
+2.41%
‪‪5.62 M‬‬USD
+3.05%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.31%
‪‪3.92 M‬‬
+5.80%
‪‪3.97 M‬‬USD
+6.99%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.31%
‪‪3.91 M‬‬
+2.62%
‪‪3.95 M‬‬USD
+2.75%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.31%
‪‪4.20 M‬‬
−3.45%
‪‪3.92 M‬‬USD
−3.85%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.30%
‪‪3.87 M‬‬
0.00%
‪‪3.87 M‬‬USD
+2.17%
H
HUB International Limited 7.25% 15-JUN-2030
0.26%
‪‪3.17 M‬‬
+0.47%
‪‪3.30 M‬‬USD
+1.26%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.26%
‪‪3.30 M‬‬
+0.76%
‪‪3.26 M‬‬USD
+0.84%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.24%
‪‪2.94 M‬‬
0.00%
‪‪3.09 M‬‬USD
−0.17%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.24%
‪‪3.15 M‬‬
−3.07%
‪‪3.05 M‬‬USD
−3.37%
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