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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 2, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.49%
‪‪99.13 M‬‬
‪‪99.13 M‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.49%
‪‪34.15 M‬‬
‪‪32.61 M‬‬USD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.47%
‪‪30.41 M‬‬
‪‪31.54 M‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.46%
‪‪30.34 M‬‬
‪‪30.60 M‬‬USD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.44%
‪‪29.57 M‬‬
‪‪29.44 M‬‬USD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.40%
‪‪25.98 M‬‬
‪‪26.88 M‬‬USD
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.38%
‪‪25.09 M‬‬
‪‪24.98 M‬‬USD
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.37%
‪‪22.93 M‬‬
‪‪24.86 M‬‬USD
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.37%
‪‪24.36 M‬‬
‪‪24.38 M‬‬USD
I
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.36%
‪‪23.23 M‬‬
‪‪23.76 M‬‬USD
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