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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.6% | ▼ −0.3% | ▲ +1.1% | ▲ +2.1% | ▲ +26.4% | — | ▲ +24.4% |
| 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 |
|---|---|---|
| USDCASHUSD | Reported holding | 1.43% |
| MERIDIAN ARC HO 6.25% 04/30/31 | Reported holding | 0.64% |
| SOFTBANK GROUP 9.25% 04/01/32 | Reported holding | 0.56% |
| SOFTBANK GROUP 9.75% 04/01/34 | Reported holding | 0.56% |
| PR RNO PROPERTY 6.5% 05/01/31 | Reported holding | 0.50% |
| QUIKRETE HOLDI 6.375% 03/01/32 | Reported holding | 0.49% |
| GALAXY HELIOS 9.875% 08/01/31 | Reported holding | 0.42% |
| SV RNO PROPERT 5.875% 03/01/31 | Reported holding | 0.41% |
| NEXSTAR MEDIA IN 6.5% 09/15/33 | Reported holding | 0.41% |
| VENTURE GLOBAL L 9.5% 02/01/29 | Reported holding | 0.40% |
| WULF COMPUTE LL 7.75% 10/15/30 | Reported holding | 0.40% |
| CORE SCIENTIFIC 7.75% 05/15/31 | Reported holding | 0.40% |
| CENTENE CORP 4.625% 12/15/29 | Reported holding | 0.39% |
| ASURION LLC/ASURIO 8% 12/31/32 | Reported holding | 0.39% |
| OAK-EAGLE ACQUI 7.25% 07/01/33 | Reported holding | 0.38% |
| SKYDANCE CORP 5.05% 03/15/42 | Reported holding | 0.38% |
| TRANSDIGM INC 6.75% 01/31/35 | Reported holding | 0.38% |
| EMRLD BOR / EM 6.625% 12/15/30 | Reported holding | 0.35% |
| TRANSDIGM INC 6.375% 03/01/29 | Reported holding | 0.34% |
| 1011778 BC / NEW R 4% 10/15/30 | Reported holding | 0.33% |
| DAVITA INC 4.625% 06/01/30 | Reported holding | 0.33% |
| APLD COMPUTECO 9.25% 12/15/30 | Reported holding | 0.31% |
| CARRIX INC 6.125% 08/01/33 | Reported holding | 0.31% |
| MEDLINE BORROWE 5.25% 10/01/29 | Reported holding | 0.30% |
| VENTURE GLOBAL 8.375% 06/01/31 | Reported holding | 0.29% |
| LEVEL 3 FINANCING 7% 03/31/34 | Reported holding | 0.29% |
| NRG ENERGY INC 6% 01/15/36 | Reported holding | 0.29% |
| CVS HEALTH CORP V/R 03/10/55 | Reported holding | 0.28% |
| CSDC FINANCE I 7.875% 10/01/31 | Reported holding | 0.28% |
| NISSAN MOTOR CO 4.81% 09/17/30 | Reported holding | 0.28% |
This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.20 |
| 2026-10-01 | 2026-10-06 | $0.19 |
| 2026-09-01 | 2026-09-04 | $0.18 |
| 2026-08-03 | 2026-08-06 | $0.20 |
| 2026-07-01 | 2026-07-07 | $0.18 |
| 2026-06-01 | 2026-06-04 | $0.19 |
| 2026-05-01 | 2026-05-06 | $0.18 |
| 2026-04-01 | 2026-04-07 | $0.19 |
| 2026-03-02 | 2026-03-05 | $0.16 |
| 2026-02-02 | 2026-02-05 | $0.19 |
| 2025-12-30 | 2026-01-05 | $0.20 |
| 2025-12-01 | 2025-12-04 | $0.18 |
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.
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