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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.68%
‪‪37.95 M‬‬
−2.03%
‪‪40.47 M‬‬USD
+1.37%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.49%
‪‪31.14 M‬‬
+5.15%
‪‪29.16 M‬‬USD
+7.31%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.48%
‪‪28.63 M‬‬
−1.90%
‪‪28.67 M‬‬USD
+1.76%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.47%
‪‪27.30 M‬‬
−1.57%
‪‪27.85 M‬‬USD
+2.93%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.44%
‪‪24.96 M‬‬
−0.99%
‪‪26.26 M‬‬USD
+1.33%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.44%
‪‪26.84 M‬‬
+0.60%
‪‪26.11 M‬‬USD
+3.85%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.41%
‪‪24.50 M‬‬
−2.58%
‪‪24.25 M‬‬USD
−0.58%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.39%
‪‪24.00 M‬‬
−9.09%
‪‪23.34 M‬‬USD
−7.92%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.38%
‪‪21.45 M‬‬
−7.54%
‪‪22.31 M‬‬USD
−7.47%
U
Uniti Group LP 10.5% 15-FEB-2028
0.36%
‪‪20.15 M‬‬
−6.28%
‪‪21.42 M‬‬USD
−4.89%
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