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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 July 10, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.07%
‪‪71.39 M‬‬
‪‪71.39 M‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.50%
‪‪34.70 M‬‬
‪‪33.08 M‬‬USD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.47%
‪‪30.41 M‬‬
‪‪31.41 M‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.47%
‪‪30.96 M‬‬
‪‪31.23 M‬‬USD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.45%
‪‪30.22 M‬‬
‪‪30.02 M‬‬USD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.40%
‪‪25.98 M‬‬
‪‪27.02 M‬‬USD
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.38%
‪‪23.58 M‬‬
‪‪25.62 M‬‬USD
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.38%
‪‪25.59 M‬‬
‪‪25.45 M‬‬USD
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.36%
‪‪24.36 M‬‬
‪‪24.33 M‬‬USD
I
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.35%
‪‪23.23 M‬‬
‪‪23.67 M‬‬USD
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