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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.99%
‪‪62.69 M‬‬
+8,731.64%
‪‪62.69 M‬‬USD
+8,731.64%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.68%
‪‪41.24 M‬‬
+0.01%
‪‪42.91 M‬‬USD
−2.69%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.48%
‪‪30.89 M‬‬
−1.88%
‪‪30.00 M‬‬USD
−2.90%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.46%
‪‪29.74 M‬‬
−0.03%
‪‪29.18 M‬‬USD
−3.78%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.45%
‪‪27.11 M‬‬
+0.18%
‪‪28.21 M‬‬USD
−1.30%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.44%
‪‪29.62 M‬‬
+0.89%
‪‪27.63 M‬‬USD
+0.79%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.44%
‪‪28.48 M‬‬
−3.06%
‪‪27.54 M‬‬USD
−4.84%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.40%
‪‪26.40 M‬‬
+0.15%
‪‪25.48 M‬‬USD
−0.24%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.40%
‪‪23.95 M‬‬
+0.10%
‪‪25.40 M‬‬USD
−3.64%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.39%
‪‪25.15 M‬‬
−0.16%
‪‪24.78 M‬‬USD
+0.01%
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