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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 June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.53%
‪‪33.09 M‬‬
−12.57%
‪‪33.13 M‬‬USD
−17.70%
U
U.S. Dollar
0.50%
‪‪31.81 M‬‬
−29.99%
‪‪31.81 M‬‬USD
−29.99%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.49%
‪‪32.85 M‬‬
+5.73%
‪‪31.16 M‬‬USD
+7.38%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.47%
‪‪29.73 M‬‬
+3.91%
‪‪29.81 M‬‬USD
+4.29%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.47%
‪‪28.58 M‬‬
+4.67%
‪‪29.37 M‬‬USD
+6.35%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.44%
‪‪28.14 M‬‬
+4.82%
‪‪27.72 M‬‬USD
+6.58%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.41%
‪‪25.59 M‬‬
+2.48%
‪‪25.66 M‬‬USD
−2.75%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.39%
‪‪24.89 M‬‬
+1.39%
‪‪24.64 M‬‬USD
+1.71%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.38%
‪‪22.07 M‬‬
+3.15%
‪‪23.88 M‬‬USD
+8.27%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.37%
‪‪24.00 M‬‬
0.00%
‪‪23.46 M‬‬USD
+0.97%
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