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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 August 6, 2025
Symbol
Weight %
Shares
Market value
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.50%
‪‪36.06 M‬‬
‪‪34.48 M‬‬USD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.47%
‪‪31.32 M‬‬
‪‪32.36 M‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.47%
‪‪31.97 M‬‬
‪‪32.26 M‬‬USD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.44%
‪‪30.90 M‬‬
‪‪30.70 M‬‬USD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.39%
‪‪26.18 M‬‬
‪‪27.26 M‬‬USD
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.39%
‪‪27.35 M‬‬
‪‪27.14 M‬‬USD
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.39%
‪‪24.48 M‬‬
‪‪26.79 M‬‬USD
H
HUB International Limited 7.25% 15-JUN-2030
0.38%
‪‪25.33 M‬‬
‪‪26.47 M‬‬USD
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.36%
‪‪24.95 M‬‬
‪‪24.96 M‬‬USD
T
TDG5752995TransDigm Inc. 6.375% 01-MAR-2029
0.33%
‪‪22.56 M‬‬
‪‪23.05 M‬‬USD
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