HYHG
High Yield—Interest Rate Hedged
Morningstar Rating
Overall Morningstar Rating out of 272 Nontraditional Bond funds based on risk-adjusted returns as of 9/30/24.
Why HYHG?
-
Provides the return potential of a diversified portfolio of high-yield corporate bonds.
-
Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures.
-
Generally offers lower interest rate sensitivity than short-term bonds by targeting a duration of zero.
View all Fund
detail sections
Why HYHG?
-
Provides the return potential of a diversified portfolio of high-yield corporate bonds.
-
Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures.
-
Generally offers lower interest rate sensitivity than short-term bonds by targeting a duration of zero.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG Market Price | 1.42% | 3.25% | 5.15% | 9.29% | 14.48% | 7.50% | 6.15% | 4.23% | 3.91% | 05/21/2013 |
| HYHG NAV | 1.36% | 3.28% | 4.82% | 9.11% | 14.64% | 7.53% | 6.12% | 4.16% | 3.89% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 1.40% | 3.54% | 5.20% | 9.60% | 15.43% | 7.97% | 6.48% | 4.82% | 4.62% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG Market Price | 1.02% | 2.79% | 4.91% | 7.76% | 12.70% | 7.08% | 5.88% | 4.09% | 3.81% | 05/21/2013 |
| HYHG NAV | 1.06% | 2.79% | 4.63% | 7.65% | 12.62% | 7.05% | 5.89% | 4.06% | 3.79% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 1.08% | 2.76% | 4.70% | 8.09% | 13.12% | 7.51% | 6.26% | 4.76% | 4.52% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker HYHG
- Intraday Ticker HYHG.IV
- CUSIP 74348A541
- Inception Date 5/21/13
- Expense Ratio 0.50%
- NAV Calculation Time 3:00 p.m. ET
Characteristics
as of 10/31/2024- Number of Companies 219
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- Weighted Average Yield to
Maturity0.07% - Net Effective Duration --
Price
as of 11/19/2024- NAV $65.46
- NAV Change $+0.04
- Market Price $65.65
- Market Price Change $+0.10
- Trading Volume (M) 12,041
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Distributions
as of 10/31/2024- SEC 30-Day Yield 6.79%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Yield 6.68
Distribution Yield represents the annualized yield based on the last income distribution.
%
- Distribution Frequency Monthly
- Distribution Details
Snapshot
- Ticker HYHG
- Intraday Ticker HYHG.IV
- CUSIP 74348A541
- Inception Date 5/21/13
- Expense Ratio 0.50%
- NAV Calculation Time 3:00 p.m. ET
Characteristics
as of 10/31/2024- Number of Companies 219
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- Weighted Average Yield to Maturity 0.07%
- Net Effective Duration --
Price
as of 11/19/2024- NAV $65.46
- NAV Change $+0.04
- Market Price $65.65
- Market Price Change $+0.10
- Trading Volume (M) 12,041
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Distributions
as of 10/31/2024- SEC 30-Day Yield 6.79%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Yield 6.68%
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
Exposures
Index as of 9/30/2022
Holdings
as of 11/19/2024
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.52% | -- | CLOUD SOFTWARE GRP INC | 6.50% | 03/31/2029 | -- | $2,262,109.99 | 2,311,000 | BN2QTP4 |
| 1.51% | -- | TRANSDIGM INC | 5.50% | 11/15/2027 | -- | $2,244,410.47 | 2,265,000 | BM9QGV5 |
| 1.39% | -- | CCO HLDGS LLC/CAP CORP | 4.25% | 02/01/2031 | -- | $2,066,217.69 | 2,348,000 | BN2R7D1 |
| 1.19% | -- | DISH NETWORK CORP | 11.75% | 11/15/2027 | -- | $1,768,021.53 | 1,673,000 | BQB9NW0 |
| 1.17% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,747,350.07 | 1,707,000 | BQ67HZ0 |
| 1.16% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,724,340.26 | 1,775,000 | BMWDGR9 |
| 1.15% | -- | AMERICAN AIRLINES/AADVAN | 5.75% | 04/20/2029 | -- | $1,720,001.10 | 1,735,000 | BM8H783 |
| 1.12% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2027 | -- | $1,667,103.15 | 1,631,000 | BSMMD99 |
| 1.12% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,663,469.25 | 1,493,000 | BQ80PR5 |
| 1.12% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $1,661,640.44 | 1,614,000 | BPX27Q2 |
| 1.00% | -- | DIRECTV FIN LLC/COINC | 5.88% | 08/15/2027 | -- | $1,489,244.46 | 1,526,000 | BN765Z1 |
| 0.95% | -- | CHS/COMMUNITY HEALTH SYS | 5.63% | 03/15/2027 | -- | $1,412,382.03 | 1,449,000 | BNNTB78 |
| 0.91% | -- | 1011778 BC / NEW RED FIN | 4.00% | 10/15/2030 | -- | $1,357,352.78 | 1,504,000 | BMT6QQ0 |
| 0.88% | -- | PANTHER ESCROW ISSUER | 7.13% | 06/01/2031 | -- | $1,314,114.21 | 1,283,000 | BS2FMQ8 |
| 0.87% | -- | UNITI GROUP/CSL CAPITAL | 10.50% | 02/15/2028 | -- | $1,294,294.45 | 1,222,000 | BR1H7L8 |
| 0.86% | -- | DAVITA INC | 4.63% | 06/01/2030 | -- | $1,278,059.37 | 1,384,000 | BMW7NB4 |
| 0.85% | -- | CARNIVAL CORP | 5.75% | 03/01/2027 | -- | $1,268,956.92 | 1,265,000 | BMHYR18 |
| 0.80% | -- | SIRIUS XM RADIO INC | 4.00% | 07/15/2028 | -- | $1,197,683.82 | 1,286,000 | BMBJVY0 |
| 0.79% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $1,182,250.62 | 1,169,000 | BPLP3M1 |
| 0.78% | -- | INTELSAT JACKSON HLDG | 6.50% | 03/15/2030 | -- | $1,161,732.75 | 1,248,000 | BNTY069 |
| 0.76% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $1,130,463.68 | 1,201,000 | BQKN5B6 |
| 0.75% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $1,122,180.22 | 1,107,000 | BNDQTF3 |
| 0.73% | -- | ATLAS LUXCO 4 / ALL UNI | 4.63% | 06/01/2028 | -- | $1,088,182.57 | 1,156,000 | BMVXSB8 |
| 0.73% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $1,087,239.44 | 1,085,000 | BPW9BQ2 |
| 0.71% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $1,057,707.12 | 1,032,000 | BS2FZM5 |
| 0.71% | -- | ORGANON & CO/ORGANON FOR | 5.13% | 04/30/2031 | -- | $1,050,076.91 | 1,155,000 | BMV1L02 |
| 0.69% | -- | POST HOLDINGS INC | 6.38% | 03/01/2033 | -- | $1,031,194.13 | 1,040,000 | BP812N6 |
| 0.69% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,022,249.48 | 972,000 | BRK4301 |
| 0.66% | -- | OLYMPUS WTR US HLDG CORP | 9.75% | 11/15/2028 | -- | $983,018.78 | 925,000 | BRBH8M6 |
| 0.65% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $974,893.28 | 1,009,000 | BS89C64 |
| 0.65% | -- | CALPINE CORP | 4.50% | 02/15/2028 | -- | $961,023.51 | 1,002,000 | BJVS9S6 |
| 0.63% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $939,826.11 | 994,000 | BN7SNC0 |
| 0.63% | -- | DISH DBS CORP | 5.25% | 12/01/2026 | -- | $937,838.12 | 1,021,000 | BNRLYV5 |
| 0.63% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $933,929.30 | 920,000 | BNM6H94 |
| 0.61% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $914,667.23 | 868,000 | BRXCZB7 |
| 0.61% | -- | UNITED AIRLINES INC | 4.38% | 04/15/2026 | -- | $902,379.90 | 916,000 | BMG8799 |
| 0.60% | -- | TENET HEALTHCARE CORP | 6.13% | 10/01/2028 | -- | $892,654.73 | 892,000 | BPVDS42 |
| 0.59% | -- | NCL CORPORATION LTD | 5.88% | 03/15/2026 | -- | $879,930.04 | 881,000 | BMB5SR0 |
| 0.58% | -- | ALBERTSONS COS/SAFEWAY | 3.50% | 03/15/2029 | -- | $865,994.50 | 939,000 | BKPMPR2 |
| 0.58% | -- | UNITED AIRLINES INC | 4.63% | 04/15/2029 | -- | $860,211.90 | 900,000 | BMG8788 |
| 0.58% | -- | ROYAL CARIBBEAN CRUISES | 6.00% | 02/01/2033 | -- | $859,438.44 | 853,000 | BP09164 |
| 0.57% | -- | UNIVISION COMMUNICATIONS | 6.63% | 06/01/2027 | -- | $854,254.07 | 862,000 | BMG68Y5 |
| 0.57% | -- | CARNIVAL HLDGS BM LTD | 10.38% | 05/01/2028 | -- | $841,892.09 | 785,000 | BM99Y87 |
| 0.56% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $837,675.26 | 850,000 | BRBCV11 |
| 0.56% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $830,574.28 | 848,000 | BNNPV76 |
| 0.55% | -- | UNITED RENTALS NORTH AM | 6.13% | 03/15/2034 | -- | $824,946.14 | 817,000 | BS9C5X0 |
| 0.55% | -- | HILTON DOMESTIC OPERATIN | 3.63% | 02/15/2032 | -- | $817,839.83 | 930,000 | BKPJT48 |
| 0.54% | -- | CLOUD SOFTWARE GRP INC | 9.00% | 09/30/2029 | -- | $806,197.39 | 799,000 | BRJQLF9 |
| 0.54% | -- | BOOST NEWCO BORROWER LLC | 7.50% | 01/15/2031 | -- | $800,328.48 | 761,000 | BL6CM66 |
| 0.54% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $799,509.10 | 752,000 | BS3BCF4 |
| 0.54% | -- | IRON MOUNTAIN INC | 4.50% | 02/15/2031 | -- | $799,377.83 | 863,000 | BMG1HP4 |
| 0.53% | -- | UNIVISION COMMUNICATIONS | 8.00% | 08/15/2028 | -- | $795,435.81 | 782,000 | BM8K1F7 |
| 0.53% | -- | FIRST QUANTUM MINERALS L | 6.88% | 10/15/2027 | -- | $793,314.59 | 797,000 | BMZRC58 |
| 0.53% | -- | IMOLA MERGER CORP | 4.75% | 05/15/2029 | -- | $791,271.08 | 826,000 | BJNPGH3 |
| 0.53% | -- | SBA COMMUNICATIONS CORP | 3.88% | 02/15/2027 | -- | $785,667.20 | 810,000 | BNBTL14 |
| 0.52% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $776,303.41 | 763,000 | BPG27W5 |
| 0.51% | -- | BAUSCH HEALTH COS INC | 4.88% | 06/01/2028 | -- | $762,843.12 | 931,000 | BLB14D9 |
| 0.51% | -- | PG&E CORP | 5.25% | 07/01/2030 | -- | $760,862.54 | 782,000 | BLCC408 |
| 0.51% | -- | ALTICE FRANCE SA | 5.50% | 10/15/2029 | -- | $753,523.07 | 1,006,000 | BMXJSV4 |
| 0.50% | -- | LEVEL 3 FINANCING INC | 11.00% | 11/15/2029 | -- | $751,465.24 | 665,000 | BS2FMP7 |
| 0.50% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $749,811.09 | 734,000 | BS561W7 |
| 0.49% | -- | JANE STREET GRP/JSG FIN | 7.13% | 04/30/2031 | -- | $733,700.14 | 709,000 | BLDCK76 |
| 0.49% | -- | NRG ENERGY INC | 3.63% | 02/15/2031 | -- | $732,237.58 | 828,000 | BNM51T9 |
| 0.49% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $724,995.32 | 807,000 | BRQPKY1 |
| 0.48% | -- | ALTICE FRANCE SA | 5.13% | 07/15/2029 | -- | $721,967.20 | 961,000 | BM9V193 |
| 0.48% | -- | TK ELEVATOR US NEWCO INC | 5.25% | 07/15/2027 | -- | $709,298.93 | 721,000 | BMC7DR0 |
| 0.47% | -- | TEGNA INC | 5.00% | 09/15/2029 | -- | $703,616.85 | 750,000 | BMXC0P1 |
| 0.47% | -- | CIVITAS RESOURCES INC | 8.75% | 07/01/2031 | -- | $698,458.15 | 665,000 | BRT75V6 |
| 0.47% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $698,387.18 | 748,000 | BQ1PCD2 |
| 0.47% | -- | TEGNA INC | 4.63% | 03/15/2028 | -- | $697,164.63 | 735,000 | BNTBJ41 |
| 0.46% | -- | BAUSCH HEALTH COS INC | 11.00% | 09/30/2028 | -- | $690,794.50 | 710,000 | BNBTNV8 |
| 0.46% | -- | PRIME SECSRVC BRW/FINANC | 3.38% | 08/31/2027 | -- | $687,424.40 | 729,000 | BMFBJS2 |
| 0.45% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $672,698.45 | 687,000 | BRPT5J4 |
| 0.45% | -- | CHART INDUSTRIES INC | 7.50% | 01/01/2030 | -- | $672,075.79 | 646,000 | BLC8Z03 |
| 0.45% | -- | WEATHERFORD INTERNATIONA | 8.63% | 04/30/2030 | -- | $667,567.65 | 642,000 | BNRPC80 |
| 0.45% | -- | UNICREDIT SPA | 5.46% | 06/30/2035 | -- | $666,306.62 | 686,000 | BM9QJS3 |
| 0.45% | -- | CLEAR CHANNEL OUTDOOR HO | 7.50% | 06/01/2029 | -- | $665,653.41 | 762,000 | BNHS096 |
| 0.45% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $664,509.41 | 628,000 | BLDCTF7 |
| 0.44% | -- | NOVELIS CORP | 4.75% | 01/30/2030 | -- | $659,334.58 | 704,000 | BKLPSC1 |
| 0.44% | -- | NEW FORTRESS ENERGY INC | 6.50% | 09/30/2026 | -- | $657,368.13 | 710,000 | BP0X973 |
| 0.44% | -- | 1011778 BC ULC / NEW RED FINANCE INC CALLABLE NOTES FIXED 6.125% 15/JUN/2029 USD 1000 | -- | -- | -- | $655,927.31 | 647,000 | -- |
| 0.43% | -- | MEDLINE BORROWER LP | 3.88% | 04/01/2029 | -- | $647,699.83 | 696,000 | BMW4P42 |
| 0.43% | -- | FRONTIER COMMUNICATIONS | 5.00% | 05/01/2028 | -- | $645,419.69 | 652,000 | BMF4PS3 |
| 0.43% | -- | PERFORMANCE FOOD GROUP I | 4.25% | 08/01/2029 | -- | $636,520.95 | 679,000 | BNHT925 |
| 0.43% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $635,398.50 | 622,000 | BTCK903 |
| 0.42% | -- | LIGHTNING POWER LLC | 7.25% | 08/15/2032 | -- | $631,456.70 | 612,000 | BT3NFD6 |
| 0.42% | -- | CSC HOLDINGS LLC | 4.63% | 12/01/2030 | -- | $623,820.86 | 1,084,000 | BM9M1M9 |
| 0.42% | -- | AVANTOR FUNDING INC | 4.63% | 07/15/2028 | -- | $621,044.05 | 646,000 | BMVVY70 |
| 0.41% | -- | DT MIDSTREAM INC | 4.38% | 06/15/2031 | -- | $617,856.62 | 669,000 | BLN9LB8 |
| 0.41% | -- | SPIRIT AEROSYSTEMS INC | 9.75% | 11/15/2030 | -- | $610,703.50 | 550,000 | BR1YST4 |
| 0.41% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $608,663.05 | 611,000 | BM8K6S5 |
| 0.40% | -- | STANDARD INDUSTRIES INC | 4.38% | 07/15/2030 | -- | $594,132.99 | 642,000 | BMYXXP4 |
| 0.40% | -- | WESCO DISTRIBUTION INC | 7.25% | 06/15/2028 | -- | $591,184.97 | 577,000 | BMYMZT9 |
| 0.40% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $590,780.48 | 572,000 | BNKBFF3 |
| 0.40% | -- | FRONTIER COMMUNICATIONS | 8.75% | 05/15/2030 | -- | $589,616.11 | 554,000 | BPG22V9 |
| 0.39% | -- | TALEN ENERGY SUPPLY LLC | 8.63% | 06/01/2030 | -- | $583,465.71 | 542,000 | BQFHT88 |
| 0.39% | -- | VISTRA OPERATIONS CO LLC | 7.75% | 10/15/2031 | -- | $582,698.48 | 551,000 | BNQQSS6 |
| 0.39% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $580,263.92 | 569,000 | BMCGQM3 |
| 0.39% | -- | UNITED RENTALS NORTH AM | 3.88% | 02/15/2031 | -- | $575,847.97 | 635,000 | BLFGYK7 |
| 0.39% | -- | BUILDERS FIRSTSOURCE INC | 4.25% | 02/01/2032 | -- | $574,182.11 | 635,000 | BMD9BZ9 |
| 0.38% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $570,555.44 | 520,000 | BRCDDH3 |
| 0.38% | -- | ALLISON TRANSMISSION INC | 3.75% | 01/30/2031 | -- | $567,620.58 | 634,000 | BMX50K5 |
| 0.38% | -- | CQP HOLDCO LP/BIP-V CHIN | 5.50% | 06/15/2031 | -- | $564,592.72 | 589,000 | BM8H4Y8 |
| 0.38% | -- | LIVE NATION ENTERTAINMEN | 6.50% | 05/15/2027 | -- | $563,752.51 | 557,000 | BMFKW46 |
| 0.37% | -- | WINDSTREAM SERVICES/ESCR | 7.75% | 08/15/2028 | -- | $556,800.64 | 556,000 | BMH17V9 |
| 0.37% | -- | TULLOW OIL PLC | 10.25% | 05/15/2026 | -- | $556,545.46 | 612,000 | BKPGFV8 |
| 0.37% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $556,405.13 | 600,000 | BMH29D8 |
| 0.37% | -- | ICAHN ENTERPRISES/FIN | 5.25% | 05/15/2027 | -- | $543,686.90 | 569,000 | BLGSGV7 |
| 0.36% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $543,298.56 | 526,000 | BRBCTZ1 |
| 0.36% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $535,141.47 | 598,000 | BM94BT2 |
| 0.36% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $534,610.09 | 526,000 | BMVXP62 |
| 0.36% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $533,117.11 | 500,000 | BP2F579 |
| 0.36% | -- | SUNRISE FINCO I BV | 4.88% | 07/15/2031 | -- | $533,013.88 | 586,000 | BMT7QC9 |
| 0.36% | -- | BLOCK INC | 3.50% | 06/01/2031 | -- | $530,174.92 | 597,000 | BLD7383 |
| 0.36% | -- | ZAYO GROUP HOLDINGS INC | 4.00% | 03/01/2027 | -- | $529,240.92 | 578,000 | BLBQFB9 |
| 0.35% | -- | NEXSTAR MEDIA INC | 4.75% | 11/01/2028 | -- | $525,859.19 | 562,000 | BMFNGQ5 |
| 0.35% | -- | HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE NOTES FIXED 7.25% 15/FEB/2035 USD 1000 | -- | -- | -- | $525,709.79 | 538,000 | -- |
| 0.35% | -- | VISTRA OPERATIONS CO LLC | 4.38% | 05/01/2029 | -- | $522,258.89 | 550,000 | BN0ZRZ9 |
| 0.35% | -- | CIVITAS RESOURCES INC | 8.38% | 07/01/2028 | -- | $518,396.00 | 500,000 | BRT7527 |
| 0.35% | -- | FIRST QUANTUM MINERALS L | 9.38% | 03/01/2029 | -- | $516,397.44 | 485,000 | BP6GPK1 |
| 0.35% | -- | NATIONSTAR MTG HLD INC | 7.13% | 02/01/2032 | -- | $516,371.00 | 500,000 | BS7Y6M4 |
| 0.35% | -- | GRAY TELEVISION INC | 5.38% | 11/15/2031 | -- | $515,695.57 | 917,000 | BM93J39 |
| 0.35% | -- | COMSTOCK RESOURCES INC | 6.75% | 03/01/2029 | -- | $514,935.85 | 529,000 | BMW2W01 |
| 0.34% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $509,537.37 | 507,000 | BQ3QRD8 |
| 0.34% | -- | EG GLOBAL FINANCE PLC | 12.00% | 11/30/2028 | -- | $502,146.00 | 450,000 | BR1YSV6 |
| 0.34% | -- | BRIGHTLINE EAST LLC | 11.00% | 01/31/2030 | -- | $499,161.58 | 550,000 | BPGM651 |
| 0.33% | -- | VMED O2 UK FINAN | 4.75% | 07/15/2031 | -- | $498,564.98 | 574,000 | BP7LR98 |
| 0.33% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $497,837.21 | 489,000 | BT3CPW2 |
| 0.33% | -- | PETSMART INC/PETSMART FI | 7.75% | 02/15/2029 | -- | $496,122.18 | 503,000 | BMTN6F0 |
| 0.33% | -- | JANE STREET GROUP / JSG FINANCE INC CALLABLE BOND FIXED 6.125% 01/NOV/2032 USD 1000 | -- | -- | -- | $492,442.34 | 495,000 | -- |
| 0.33% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $492,282.55 | 500,000 | BPP2DX9 |
| 0.33% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $491,028.85 | 481,000 | BPK4CP5 |
| 0.33% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $487,935.59 | 485,000 | BP092B6 |
| 0.33% | -- | H&E EQUIPMENT SERVICES | 3.88% | 12/15/2028 | -- | $487,896.66 | 528,000 | BLSN159 |
| 0.33% | -- | CRESCENT ENERGY FINANCE | 9.25% | 02/15/2028 | -- | $485,379.12 | 461,000 | BPQYX34 |
| 0.32% | -- | MOHEGAN TRIBAL GAMING AU | 8.00% | 02/01/2026 | -- | $482,403.50 | 486,000 | BMYW168 |
| 0.32% | -- | VMED O2 UK FINAN | 4.25% | 01/31/2031 | -- | $482,363.01 | 561,000 | BKVH9C4 |
| 0.32% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $475,984.12 | 471,000 | BMF9C65 |
| 0.32% | -- | ITT HOLDINGS LLC | 6.50% | 08/01/2029 | -- | $475,430.48 | 509,000 | BLC9L19 |
| 0.32% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $472,079.02 | 456,000 | BNRPV83 |
| 0.32% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $470,967.79 | 453,000 | BMCMQL0 |
| 0.31% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $468,710.55 | 450,000 | BR53N25 |
| 0.31% | -- | NMG HLDCO/NEIMAN MARCUS | 8.50% | 10/01/2028 | -- | $468,118.60 | 461,000 | BSNXYL0 |
| 0.31% | -- | LIFEPOINT HEALTH INC | 11.00% | 10/15/2030 | -- | $467,614.38 | 421,000 | BR1H4Z1 |
| 0.31% | -- | COMPASS GROUP DIVERSIFIE | 5.25% | 04/15/2029 | -- | $464,203.50 | 482,000 | BMDB423 |
| 0.31% | -- | ZAYO GROUP HOLDINGS INC | 6.13% | 03/01/2028 | -- | $461,767.32 | 514,000 | BLBQF75 |
| 0.31% | -- | PERMIAN RESOURC OPTG LLC | 7.00% | 01/15/2032 | -- | $460,138.95 | 450,000 | BP5JP78 |
| 0.31% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $458,983.06 | 446,000 | BMZBL86 |
| 0.30% | -- | DELEK LOG PART/FINANCE | 8.63% | 03/15/2029 | -- | $448,042.60 | 431,000 | BRC2671 |
| 0.30% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $447,182.85 | 426,000 | BMZMHS1 |
| 0.30% | -- | LCM INVESTMENTS HOLDINGS | 4.88% | 05/01/2029 | -- | $443,929.57 | 471,000 | BNM5Z19 |
| 0.30% | -- | ORGANON & CO/ORGANON FOR | 4.13% | 04/30/2028 | -- | $443,018.63 | 468,000 | BMV1LQ8 |
| 0.30% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $442,395.24 | 420,000 | BMGC188 |
| 0.30% | -- | VITAL ENERGY INC | 7.88% | 04/15/2032 | -- | $440,657.49 | 451,000 | BSKP420 |
| 0.29% | -- | PACTIV EVERGREEN GROUP | 4.00% | 10/15/2027 | -- | $437,536.60 | 455,000 | BJLTTQ7 |
| 0.29% | -- | ENDO FINANCE HOLDINGS | 8.50% | 04/15/2031 | -- | $437,454.84 | 411,000 | BPBRSM2 |
| 0.29% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $435,462.51 | 419,000 | BPLL6H5 |
| 0.29% | -- | WR GRACE HOLDING LLC | 5.63% | 08/15/2029 | -- | $434,992.99 | 468,000 | BLDBLN6 |
| 0.29% | -- | ROCKETMTGE CO-ISSUER INC | 2.88% | 10/15/2026 | -- | $434,133.18 | 457,000 | BP815Z9 |
| 0.29% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $430,195.59 | 467,000 | BPLFC68 |
| 0.29% | -- | UNITI GROUP/CSL CAPITAL | 6.50% | 02/15/2029 | -- | $428,090.43 | 490,000 | BMDHSY1 |
| 0.29% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $426,865.05 | 419,000 | BM8SW92 |
| 0.29% | -- | PARAMOUNT GLOBAL | 6.38% | 03/30/2062 | -- | $426,393.55 | 442,000 | BMXHJH1 |
| 0.28% | -- | SCIH SALT HOLDINGS INC | 4.88% | 05/01/2028 | -- | $421,826.37 | 443,000 | BMHBB51 |
| 0.28% | -- | PETSMART INC/PETSMART FI | 4.75% | 02/15/2028 | -- | $419,077.00 | 438,000 | BMW5D63 |
| 0.28% | -- | COMMSCOPE LLC | 4.75% | 09/01/2029 | -- | $418,275.00 | 495,000 | BLDBLL4 |
| 0.28% | -- | MIDAS OPCO HOLDINGS LLC | 5.63% | 08/15/2029 | -- | $415,540.24 | 432,000 | BMY8TS4 |
| 0.27% | -- | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP CALLABLE NOTES FIXED 7.5% 01/OCT/2029 USD 1000 | -- | -- | -- | $408,359.67 | 398,000 | -- |
| 0.27% | -- | GRAY TELEVISION INC | 10.50% | 07/15/2029 | -- | $407,127.91 | 402,000 | BS88506 |
| 0.27% | -- | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWAVE DISTRIBUTION INC CALLABLE NOTES FIXED 9% 15/FEB/2029 USD 1000 | -- | -- | -- | $401,641.84 | 384,000 | -- |
| 0.27% | -- | JEFFERIES FIN LLC / JFIN | 5.00% | 08/15/2028 | -- | $396,718.57 | 422,000 | BP83D39 |
| 0.27% | -- | COINBASE GLOBAL INC | 3.38% | 10/01/2028 | -- | $395,808.00 | 434,000 | BN6KWY2 |
| 0.26% | -- | MPT OPER PARTNERSP/FINL | 3.50% | 03/15/2031 | -- | $394,356.53 | 572,000 | BMF4PW7 |
| 0.26% | -- | TRONOX INC | 4.63% | 03/15/2029 | -- | $392,506.56 | 432,000 | BNQPRV9 |
| 0.26% | -- | MADISON IAQ LLC | 5.88% | 06/30/2029 | -- | $391,554.26 | 410,000 | BM9PWX6 |
| 0.26% | -- | ROYAL CARIBBEAN CRUISES | 5.63% | 09/30/2031 | -- | $389,374.50 | 391,000 | BMZLFH3 |
| 0.26% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $386,992.32 | 452,000 | BP4Z8H8 |
| 0.26% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $386,844.91 | 382,000 | BRBDSH9 |
| 0.26% | -- | HUSKY INJECTION / TITAN | 9.00% | 02/15/2029 | -- | $386,601.93 | 374,000 | BS7XRZ1 |
| 0.26% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $383,911.89 | 386,000 | BN95KZ1 |
| 0.26% | -- | ROCKETMTGE CO-ISSUER INC | 3.88% | 03/01/2031 | -- | $383,758.08 | 432,000 | BN7RYH9 |
| 0.26% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $383,200.24 | 382,000 | BRBVMG0 |
| 0.26% | -- | PERMIAN RESOURC OPTG LLC | 6.25% | 02/01/2033 | -- | $382,956.38 | 383,000 | BP091F3 |
| 0.26% | -- | MIDCAP FINANCIAL ISSR TR | 6.50% | 05/01/2028 | -- | $380,963.41 | 394,000 | BMBV4H0 |
| 0.25% | -- | BELRON UK FINANCE PLC CALLABLE NOTES FIXED 5.75% 15/OCT/2029 USD 1000 | -- | -- | -- | $377,049.08 | 378,000 | -- |
| 0.25% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $376,606.57 | 376,000 | BR2NN28 |
| 0.25% | -- | SABLE INTERNATIONAL FINANCE LTD CALLABLE NOTES FIXED 7.125% 15/OCT/2032 USD 1000 | -- | -- | -- | $374,627.62 | 383,000 | -- |
| 0.25% | -- | ARDAGH METAL PACKAGING | 4.00% | 09/01/2029 | -- | $368,631.41 | 424,000 | BNKLFF3 |
| 0.25% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $368,093.25 | 363,000 | BQB88K0 |
| 0.24% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $362,877.39 | 358,000 | BMCGQ56 |
| 0.23% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $345,319.26 | 336,000 | BMC94W8 |
| 0.23% | -- | CRESCENT ENERGY FINANCE | 7.38% | 01/15/2033 | -- | $340,918.04 | 344,000 | BR4ZG56 |
| 0.23% | -- | NEWS CORP | 3.88% | 05/15/2029 | -- | $338,970.09 | 363,000 | BMV9PS2 |
| 0.23% | -- | MICHAELS COS INC/THE | 7.88% | 05/01/2029 | -- | $337,386.87 | 687,000 | BN6JYJ8 |
| 0.23% | -- | SENSATA TECHNOLOGIES BV | 4.00% | 04/15/2029 | -- | $336,930.04 | 361,000 | BNKFMN2 |
| 0.22% | -- | ARDAGH PKG FIN/HLDGS USA | 5.25% | 08/15/2027 | -- | $332,394.38 | 556,000 | BMW7N92 |
| 0.22% | -- | SBA COMMUNICATIONS CORP | 3.13% | 02/01/2029 | -- | $330,860.34 | 364,000 | BPVBYZ9 |
| 0.22% | -- | BALL CORP | 2.88% | 08/15/2030 | -- | $328,900.18 | 380,000 | BMG3813 |
| 0.22% | -- | ROBLOX CORP | 3.88% | 05/01/2030 | -- | $327,583.40 | 360,000 | BNHW2C5 |
| 0.22% | -- | MPH ACQUISITION HOLDINGS | 5.50% | 09/01/2028 | -- | $327,142.88 | 485,000 | BMH8323 |
| 0.22% | -- | STANDARD INDUSTRIES INC | 3.38% | 01/15/2031 | -- | $326,601.15 | 374,000 | BMFNDV9 |
| 0.21% | -- | SMYRNA READY MIX CONCRET | 6.00% | 11/01/2028 | -- | $318,447.54 | 322,000 | BMDXC58 |
| 0.21% | -- | PRIME SECSRVC BRW/FINANC | 6.25% | 01/15/2028 | -- | $312,633.41 | 313,000 | BKVKXB0 |
| 0.20% | -- | DAVITA INC | 3.75% | 02/15/2031 | -- | $297,165.88 | 340,000 | BMFBJQ0 |
| 0.19% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $279,901.87 | 429,000 | BP9LWV3 |
| 0.19% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $279,709.14 | 278,000 | BP4YGK4 |
| 0.18% | -- | RADIATE HOLDCO / FINANCE | 6.50% | 09/15/2028 | -- | $262,540.92 | 401,000 | BM9TR00 |
| 0.17% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $254,482.64 | 256,000 | BQB7JV5 |
| 0.17% | -- | CALPINE CORP | 5.13% | 03/15/2028 | -- | $252,675.82 | 259,000 | BKZMMC6 |
| 0.17% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $245,907.79 | 238,000 | BQKRVC1 |
| 0.14% | -- | IRON MOUNTAIN INC | 5.25% | 07/15/2030 | -- | $203,922.55 | 211,000 | BL57W73 |
| 0.11% | -- | ALBERTSONS COS/SAFEWAY | 4.63% | 01/15/2027 | -- | $167,478.43 | 171,000 | BK0SQV6 |
| 0.10% | -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CALLABLE NOTES FIXED 4.5% 01/MAY/2032 USD 1000 | -- | -- | -- | $148,217.28 | 171,000 | -- |
| 0.09% | -- | CLEAR CHANNEL OUTDOOR HO | 7.75% | 04/15/2028 | -- | $137,530.62 | 151,000 | BM9NG16 |
| 0.09% | -- | PG&E CORP CALLABLE NOTES VARIABLE 15/MAR/2055 USD 1000 | -- | -- | -- | $137,171.11 | 134,000 | -- |
| 0.09% | -- | YUM! BRANDS INC | 3.63% | 03/15/2031 | -- | $132,959.93 | 148,000 | BN7S9F5 |
| 0.08% | -- | MINERAL RESOURCES LTD | 9.25% | 10/01/2028 | -- | $120,462.03 | 115,000 | BQ2LP29 |
| 0.08% | -- | FORTRESS TRANS & INFRAST | 5.50% | 05/01/2028 | -- | $113,382.69 | 115,000 | BMD14K1 |
| 0.07% | -- | YUM! BRANDS INC | 4.63% | 01/31/2032 | -- | $104,531.43 | 112,000 | BNW2059 |
| 0.07% | -- | SIRIUS XM RADIO INC | 3.88% | 09/01/2031 | -- | $101,508.95 | 118,000 | BM9SD09 |
| 0.04% | -- | AMERICAN AIRLINES INC | 8.50% | 05/15/2029 | -- | $52,596.90 | 50,000 | BMJ0L90 |
| -- | -- | WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE CORP BOND FIXED 7.75% 15/AUG/2028 USD | -- | -- | -- | $00.00 | 556 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $6,578,626.33 | 6,578,626 | -- |
| -12.17% | -- | US 10YR NOTE (CBT) BOND 19/DEC/2024 TYZ4 COMDTY | -- | -- | -18,124,219 | -- | -165 | -- |
| -32.55% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2024 TUZ4 COMDTY | -- | -- | -48,472,188 | -- | -236 | -- |
| -52.55% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2024 FVZ4 COMDTY | -- | -- | -78,270,656 | -- | -733 | -- |
Index
as of 9/30/2024
- Total Number of Issues229
- Long Portfolio Duration3.36
- Net Effective Duration0.00
- Long Portfolio Yield7.27
- Net Index Yield8.43
About the Index
The FTSE High Yield Treasury Rate Hedged Index is designed to measure the performance of high yield debt of U.S. and Canadian companies. The Index measures the performance of two positions: (1) a long position in high-yield corporate bonds; and (2) a duration matched short position in U.S. Treasury bonds.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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