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ISH BRD $ HGH YLD CRP BND UCTS ETF US ACISH BRD $ HGH YLD CRP BND UCTS ETF US ACISH BRD $ HGH YLD CRP BND UCTS ETF US AC

ISH BRD $ HGH YLD CRP BND UCTS ETF US AC

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ISH BRD $ HGH YLD CRP BND UCTS ETF US AC holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.74%
‪‪247.99 K‬‬
+44.98%
‪‪24.81 M‬‬USD
+45.00%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.44%
‪‪5.88 M‬‬
+10.32%
‪‪6.33 M‬‬USD
+16.83%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.30%
‪‪4.55 M‬‬
+5.20%
‪‪4.32 M‬‬USD
+6.67%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.30%
‪‪4.30 M‬‬
+11.69%
‪‪4.29 M‬‬USD
+12.05%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.30%
‪‪4.13 M‬‬
+5.48%
‪‪4.24 M‬‬USD
+5.68%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.29%
‪‪4.11 M‬‬
+5.12%
‪‪4.19 M‬‬USD
+5.17%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.29%
‪‪4.09 M‬‬
+5.68%
‪‪4.10 M‬‬USD
+6.15%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.24%
‪‪3.13 M‬‬
+6.27%
‪‪3.40 M‬‬USD
+9.29%
H
HUB International Limited 7.25% 15-JUN-2030
0.23%
‪‪3.23 M‬‬
+1.73%
‪‪3.36 M‬‬USD
+1.46%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.23%
‪‪3.33 M‬‬
+0.76%
‪‪3.29 M‬‬USD
+0.46%
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