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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −0.5% | ▼ −0.4% | ▲ +3.6% | ▲ +4.9% | ▲ +27.3% | ▲ +38.1% | ▲ +72.4% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Net Other Assets (Liabilities) | Reported holding | 4.61% |
| 1261229 BC LTD, 10%, due 2032-04-15 | Reported holding | 1.63% |
| FLASH COMPUTE LLC, 7.25%, due 2030-12-31 | Reported holding | 1.20% |
| PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-01 | Reported holding | 1.17% |
| TENET HEALTHCARE CORP, 6.125%, due 2030-06-15 | Reported holding | 1.14% |
| NEPTUNE BIDCO US INC, 9.29%, due 2029-04-15 | Reported holding | 1.11% |
| MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-30 | Reported holding | 1.09% |
| BLACK PEARL COMPUTE LLC, 6.125%, due 2031-02-15 | Reported holding | 1.07% |
| CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-31 | Reported holding | 1.07% |
| UNIVISION COMMUNICATIONS, 8.875%, due 2033-04-15 | Reported holding | 1.04% |
| ECHOSTAR CORP, 10.75%, due 2029-11-30 | Reported holding | 1.04% |
| GALAXY HELIOS DATA CNTR, 9.875%, due 2031-08-01 | Reported holding | 0.98% |
| ASURION LLC/ASURION CO, 8%, due 2032-12-31 | Reported holding | 0.98% |
| DIRECTV FIN LLC/COINC, 10%, due 2031-02-15 | Reported holding | 0.97% |
| ALLIED UNIVERSAL HOLDCO, 7.875%, due 2031-02-15 | Reported holding | 0.94% |
| LVLTLEVEL 3 FINANCING INC, 6.875%, due 2033-06-30 | Reported holding | 0.91% |
| CORE SCIENTIFIC FINANCE, 7.75%, due 2031-05-15 | Reported holding | 0.88% |
| SV RNO PROPERTY OWNER 1, 5.875%, due 2031-03-01 | Reported holding | 0.87% |
| CLOUD SOFTWARE GRP LLC, 9%, due 2029-09-30 | Reported holding | 0.87% |
| ROCKET COS INC, 6.375%, due 2033-08-01 | Reported holding | 0.87% |
| IQVIQVIA INC, 6.25%, due 2032-06-01 | Reported holding | 0.82% |
| UKG INC, 6.875%, due 2031-02-01 | Reported holding | 0.77% |
| HERC HOLDINGS INC, 7%, due 2030-06-15 | Reported holding | 0.76% |
| VENTURE GLOBAL LNG INC, 8.375%, due 2031-06-01 | Reported holding | 0.73% |
| MAUSER PACKAGING SOLUT, 7.875%, due 2030-04-15 | Reported holding | 0.72% |
| CLEAR CHANNEL OUTDOOR HO, 7.125%, due 2031-02-15 | Reported holding | 0.71% |
| OAK-EAGLE ACQUIRECO INC, 7.25%, due 2033-07-01 | Reported holding | 0.70% |
| MEDLINE BORROWER LP, 5.25%, due 2029-10-01 | Reported holding | 0.70% |
| CRC INSURANCE GROUP LLC, 7.125%, due 2031-06-01 | Reported holding | 0.69% |
| VENTURE GLOBAL LNG INC, 9.5%, due 2029-02-01 | Reported holding | 0.69% |
Typically, the fund commits a minimum of 80% of its overall holdings to high-yield debt securities that are components of its benchmark index. This index is structured with two main components: long exposures to U.S. dollar-denominated high-yield corporate bonds, and short positions in U.S. Treasury notes or bonds. The aggregate duration of these short Treasury holdings is designed to be approximately equivalent to the duration of the high-yield bonds.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.35 |
| 2026-09-01 | 2026-09-08 | $0.36 |
| 2026-08-03 | 2026-08-07 | $0.34 |
| 2026-07-01 | 2026-07-08 | $0.36 |
| 2026-06-01 | 2026-06-05 | $0.36 |
| 2026-05-01 | 2026-05-07 | $0.36 |
| 2026-04-01 | 2026-04-08 | $0.36 |
| 2026-03-02 | 2026-03-06 | $0.34 |
| 2026-02-02 | 2026-02-06 | $0.35 |
| 2025-12-24 | 2025-12-31 | $0.37 |
| 2025-12-01 | 2025-12-05 | $0.37 |
| 2025-11-03 | 2025-11-07 | $0.37 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HYHG.