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 11/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG Market Price | 1.27% | 3.75% | 5.49% | 10.67% | 13.23% | 8.53% | 6.20% | 4.60% | 3.99% | 05/21/2013 |
| HYHG NAV | 1.07% | 3.53% | 5.46% | 10.28% | 12.61% | 8.45% | 6.17% | 4.47% | 3.95% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 1.07% | 3.60% | 5.87% | 10.78% | 13.30% | 8.87% | 6.53% | 5.12% | 4.68% | -- |
| 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
- Distributions Monthly
Characteristics
as of 11/30/2024- Number of Companies 221
- Net Effective Duration -0.19%
Price
as of 12/20/2024- NAV $65.37
- NAV Change $+0.02
- Market Price $65.48
- Market Price Change $+0.03
- Trading Volume (M) 24,016
- 30-Day Median Bid Ask Spread 0.32%
- View Premium / Discount
Distributions
as of 11/30/2024- SEC 30-Day Yield 6.82%
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 6.81%
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
- Distributions Monthly
Characteristics
as of 11/30/2024- Number of Companies 221
- Net Effective Duration -0.19%
Price
as of 12/20/2024- NAV $65.37
- NAV Change $+0.02
- Market Price $65.48
- Market Price Change $+0.03
- Trading Volume (M) 24,016
- 30-Day Median Bid Ask Spread 0.32%
- View Premium / Discount
Distributions
as of 11/30/2024- SEC 30-Day Yield 6.82%
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 6.81%
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 12/20/2024
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.44% | -- | DISH NETWORK CORP | 11.75% | 11/15/2027 | -- | $2,300,505.12 | 2,173,000 | BQB9NW0 |
| 1.42% | -- | CLOUD SOFTWARE GRP INC | 6.50% | 03/31/2029 | -- | $2,269,355.32 | 2,311,000 | BN2QTP4 |
| 1.40% | -- | TRANSDIGM INC | 5.50% | 11/15/2027 | -- | $2,223,871.45 | 2,265,000 | BM9QGV5 |
| 1.28% | -- | CCO HLDGS LLC/CAP CORP | 4.25% | 02/01/2031 | -- | $2,045,639.35 | 2,348,000 | BN2R7D1 |
| 1.25% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2027 | -- | $1,988,837.55 | 1,953,000 | BSMMD99 |
| 1.21% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,930,609.06 | 2,006,000 | BMWDGR9 |
| 1.09% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,736,457.70 | 1,707,000 | BQ67HZ0 |
| 1.08% | -- | AMERICAN AIRLINES/AADVAN | 5.75% | 04/20/2029 | -- | $1,723,845.30 | 1,735,000 | BM8H783 |
| 1.03% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $1,649,119.03 | 1,614,000 | BPX27Q2 |
| 1.02% | -- | 1011778 BC / NEW RED FIN | 6.13% | 06/15/2029 | -- | $1,630,999.82 | 1,619,000 | BRZWYJ6 |
| 0.97% | -- | UNITI GROUP/CSL CAPITAL | 10.50% | 02/15/2028 | -- | $1,550,913.83 | 1,453,000 | BR1H7L8 |
| 0.93% | -- | DIRECTV FIN LLC/COINC | 5.88% | 08/15/2027 | -- | $1,482,512.36 | 1,526,000 | BN765Z1 |
| 0.90% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,435,714.80 | 1,300,000 | BQ80PR5 |
| 0.87% | -- | CHS/COMMUNITY HEALTH SYS | 5.63% | 03/15/2027 | -- | $1,393,118.30 | 1,449,000 | BNNTB78 |
| 0.85% | -- | 1011778 BC / NEW RED FIN | 4.00% | 10/15/2030 | -- | $1,347,478.87 | 1,504,000 | BMT6QQ0 |
| 0.82% | -- | PANTHER ESCROW ISSUER | 7.13% | 06/01/2031 | -- | $1,302,304.02 | 1,283,000 | BS2FMQ8 |
| 0.82% | -- | BOOST NEWCO BORROWER LLC | 7.50% | 01/15/2031 | -- | $1,302,231.99 | 1,246,000 | BL6CM66 |
| 0.82% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,299,637.15 | 1,330,000 | BS89C64 |
| 0.80% | -- | DAVITA INC | 4.63% | 06/01/2030 | -- | $1,270,329.73 | 1,384,000 | BMW7NB4 |
| 0.79% | -- | CARNIVAL CORP | 5.75% | 03/01/2027 | -- | $1,264,783.56 | 1,265,000 | BMHYR18 |
| 0.78% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $1,250,900.30 | 1,232,000 | BS2FZM5 |
| 0.77% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $1,221,736.31 | 1,210,000 | BS561W7 |
| 0.74% | -- | SIRIUS XM RADIO INC | 4.00% | 07/15/2028 | -- | $1,179,403.46 | 1,286,000 | BMBJVY0 |
| 0.74% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $1,171,971.60 | 1,169,000 | BPLP3M1 |
| 0.72% | -- | INTELSAT JACKSON HLDG | 6.50% | 03/15/2030 | -- | $1,147,958.57 | 1,248,000 | BNTY069 |
| 0.71% | -- | TENET HEALTHCARE CORP | 6.13% | 10/01/2028 | -- | $1,126,592.14 | 1,133,000 | BPVDS42 |
| 0.70% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $1,111,575.34 | 1,201,000 | BQKN5B6 |
| 0.70% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $1,110,171.56 | 1,107,000 | BNDQTF3 |
| 0.69% | -- | UNITED AIRLINES INC | 4.63% | 04/15/2029 | -- | $1,098,133.30 | 1,150,000 | BMG8788 |
| 0.68% | -- | ATLAS LUXCO 4 / ALL UNI | 4.63% | 06/01/2028 | -- | $1,088,873.39 | 1,156,000 | BMVXSB8 |
| 0.68% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $1,076,972.09 | 1,085,000 | BPW9BQ2 |
| 0.65% | -- | CARNIVAL HLDGS BM LTD | 10.38% | 05/01/2028 | -- | $1,043,702.96 | 980,000 | BM99Y87 |
| 0.65% | -- | ORGANON & CO/ORGANON FOR | 5.13% | 04/30/2031 | -- | $1,032,407.72 | 1,155,000 | BMV1L02 |
| 0.64% | -- | POST HOLDINGS INC | 6.38% | 03/01/2033 | -- | $1,020,780.70 | 1,040,000 | BP812N6 |
| 0.64% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,013,526.76 | 972,000 | BRK4301 |
| 0.62% | -- | ALTICE FRANCE SA | 5.50% | 10/15/2029 | -- | $982,070.90 | 1,311,000 | BMXJSV4 |
| 0.60% | -- | CALPINE CORP | 4.50% | 02/15/2028 | -- | $959,977.63 | 1,002,000 | BJVS9S6 |
| 0.60% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $955,614.00 | 965,000 | BRBCV11 |
| 0.60% | -- | ALBERTSONS COS/SAFEWAY | 3.50% | 03/15/2029 | -- | $952,707.03 | 1,039,000 | BKPMPR2 |
| 0.59% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $944,344.78 | 994,000 | BN7SNC0 |
| 0.58% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $926,196.69 | 998,000 | BQ1PCD2 |
| 0.58% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $921,789.11 | 920,000 | BNM6H94 |
| 0.58% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $919,874.28 | 868,000 | BRXCZB7 |
| 0.58% | -- | ROCKETMTGE CO-ISSUER INC | 3.88% | 03/01/2031 | -- | $918,027.62 | 1,053,000 | BN7RYH9 |
| 0.55% | -- | NCL CORPORATION LTD | 5.88% | 03/15/2026 | -- | $880,175.21 | 881,000 | BMB5SR0 |
| 0.54% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $858,198.34 | 801,000 | BR54DP1 |
| 0.54% | -- | ROYAL CARIBBEAN CRUISES | 6.00% | 02/01/2033 | -- | $854,548.20 | 853,000 | BP09164 |
| 0.53% | -- | FRONTIER COMMUNICATIONS | 5.00% | 05/01/2028 | -- | $845,534.80 | 860,000 | BMF4PS3 |
| 0.53% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $839,747.98 | 923,000 | BRQPKY1 |
| 0.52% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $831,688.55 | 770,000 | BRCDDH3 |
| 0.52% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $831,147.85 | 850,000 | BPP2DX9 |
| 0.51% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $820,460.95 | 848,000 | BNNPV76 |
| 0.51% | -- | UNITED RENTALS NORTH AM | 6.13% | 03/15/2034 | -- | $816,136.43 | 817,000 | BS9C5X0 |
| 0.51% | -- | CLOUD SOFTWARE GRP INC | 9.00% | 09/30/2029 | -- | $813,171.06 | 799,000 | BRJQLF9 |
| 0.51% | -- | HILTON DOMESTIC OPERATIN | 3.63% | 02/15/2032 | -- | $808,931.86 | 930,000 | BKPJT48 |
| 0.50% | -- | UNIVISION COMMUNICATIONS | 8.00% | 08/15/2028 | -- | $797,306.87 | 782,000 | BM8K1F7 |
| 0.50% | -- | FIRST QUANTUM MINERALS L | 6.88% | 10/15/2027 | -- | $794,417.40 | 797,000 | BMZRC58 |
| 0.49% | -- | IRON MOUNTAIN INC | 4.50% | 02/15/2031 | -- | $787,483.01 | 863,000 | BMG1HP4 |
| 0.49% | -- | CLEAR CHANNEL OUTDOOR HO | 7.50% | 06/01/2029 | -- | $785,020.22 | 897,000 | BNHS096 |
| 0.49% | -- | IMOLA MERGER CORP | 4.75% | 05/15/2029 | -- | $780,248.99 | 826,000 | BJNPGH3 |
| 0.49% | -- | SBA COMMUNICATIONS CORP | 3.88% | 02/15/2027 | -- | $778,400.28 | 810,000 | BNBTL14 |
| 0.48% | -- | PG&E CORP | 5.25% | 07/01/2030 | -- | $761,690.21 | 782,000 | BLCC408 |
| 0.47% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $756,747.40 | 751,000 | BPG27W5 |
| 0.47% | -- | LEVEL 3 FINANCING INC | 11.00% | 11/15/2029 | -- | $749,395.98 | 665,000 | BS2FMP7 |
| 0.47% | -- | OLYMPUS WTR US HLDG CORP | 9.75% | 11/15/2028 | -- | $743,900.98 | 702,000 | BRBH8M6 |
| 0.47% | -- | BAUSCH HEALTH COS INC | 4.88% | 06/01/2028 | -- | $743,636.25 | 931,000 | BLB14D9 |
| 0.47% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $741,893.33 | 750,000 | BT9NKJ1 |
| 0.46% | -- | JANE STREET GRP/JSG FIN | 7.13% | 04/30/2031 | -- | $730,284.80 | 709,000 | BLDCK76 |
| 0.45% | -- | NRG ENERGY INC | 3.63% | 02/15/2031 | -- | $724,243.07 | 828,000 | BNM51T9 |
| 0.45% | -- | UNITED AIRLINES INC | 4.38% | 04/15/2026 | -- | $720,737.65 | 734,000 | BMG8799 |
| 0.45% | -- | ALTICE FRANCE SA | 5.13% | 07/15/2029 | -- | $714,223.49 | 961,000 | BM9V193 |
| 0.44% | -- | TK ELEVATOR US NEWCO INC | 5.25% | 07/15/2027 | -- | $707,121.83 | 721,000 | BMC7DR0 |
| 0.44% | -- | BAUSCH HEALTH COS INC | 11.00% | 09/30/2028 | -- | $703,835.00 | 737,000 | BNBTNV8 |
| 0.44% | -- | COMPASS GROUP DIVERSIFIE | 5.25% | 04/15/2029 | -- | $701,168.97 | 732,000 | BMDB423 |
| 0.44% | -- | TEGNA INC | 5.00% | 09/15/2029 | -- | $699,508.88 | 750,000 | BMXC0P1 |
| 0.43% | -- | CIVITAS RESOURCES INC | 8.75% | 07/01/2031 | -- | $691,363.26 | 665,000 | BRT75V6 |
| 0.43% | -- | HILTON DOMESTIC OPERATIN | 4.00% | 05/01/2031 | -- | $691,100.60 | 769,000 | BNDLGZ7 |
| 0.43% | -- | PRIME SECSRVC BRW/FINANC | 3.38% | 08/31/2027 | -- | $681,266.17 | 729,000 | BMFBJS2 |
| 0.42% | -- | CHART INDUSTRIES INC | 7.50% | 01/01/2030 | -- | $668,838.68 | 646,000 | BLC8Z03 |
| 0.42% | -- | UNICREDIT SPA | 5.46% | 06/30/2035 | -- | $662,489.44 | 686,000 | BM9QJS3 |
| 0.42% | -- | WEATHERFORD INTERNATIONA | 8.63% | 04/30/2030 | -- | $662,289.13 | 642,000 | BNRPC80 |
| 0.41% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $658,162.21 | 628,000 | BLDCTF7 |
| 0.41% | -- | HUSKY INJECTION / TITAN | 9.00% | 02/15/2029 | -- | $651,362.40 | 624,000 | BS7XRZ1 |
| 0.41% | -- | NOVELIS CORP | 4.75% | 01/30/2030 | -- | $647,723.16 | 704,000 | BKLPSC1 |
| 0.40% | -- | MEDLINE BORROWER LP | 3.88% | 04/01/2029 | -- | $642,975.52 | 696,000 | BMW4P42 |
| 0.40% | -- | PERFORMANCE FOOD GROUP I | 4.25% | 08/01/2029 | -- | $633,661.88 | 679,000 | BNHT925 |
| 0.39% | -- | LIGHTNING POWER LLC | 7.25% | 08/15/2032 | -- | $628,924.25 | 612,000 | BT3NFD6 |
| 0.39% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $627,120.96 | 632,000 | BSVLRC8 |
| 0.39% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $619,543.80 | 600,000 | BP2F579 |
| 0.39% | -- | AVANTOR FUNDING INC | 4.63% | 07/15/2028 | -- | $616,714.75 | 646,000 | BMVVY70 |
| 0.39% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $614,170.64 | 622,000 | BTCK903 |
| 0.39% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $613,963.17 | 610,000 | BQB88K0 |
| 0.38% | -- | DT MIDSTREAM INC | 4.38% | 06/15/2031 | -- | $609,690.41 | 669,000 | BLN9LB8 |
| 0.38% | -- | SPIRIT AEROSYSTEMS INC | 9.75% | 11/15/2030 | -- | $608,752.10 | 550,000 | BR1YST4 |
| 0.38% | -- | PERMIAN RESOURC OPTG LLC | 6.25% | 02/01/2033 | -- | $601,526.37 | 606,000 | BP091F3 |
| 0.38% | -- | CSC HOLDINGS LLC | 4.63% | 12/01/2030 | -- | $598,745.51 | 1,100,000 | BM9M1M9 |
| 0.38% | -- | SBA COMMUNICATIONS CORP | 3.13% | 02/01/2029 | -- | $598,681.61 | 665,000 | BPVBYZ9 |
| 0.38% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $598,428.13 | 611,000 | BM8K6S5 |
| 0.37% | -- | ROYAL CARIBBEAN CRUISES | 5.63% | 09/30/2031 | -- | $597,577.72 | 607,000 | BMZLFH3 |
| 0.37% | -- | NEW FORTRESS ENERGY INC | 6.50% | 09/30/2026 | -- | $596,895.56 | 628,000 | BP0X973 |
| 0.37% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $591,975.66 | 586,000 | BMC94W8 |
| 0.37% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $588,431.27 | 572,000 | BNKBFF3 |
| 0.37% | -- | FRONTIER COMMUNICATIONS | 8.75% | 05/15/2030 | -- | $588,275.43 | 554,000 | BPG22V9 |
| 0.37% | -- | PETSMART INC/PETSMART FI | 4.75% | 02/15/2028 | -- | $587,142.25 | 622,000 | BMW5D63 |
| 0.37% | -- | STANDARD INDUSTRIES INC | 4.38% | 07/15/2030 | -- | $587,018.62 | 642,000 | BMYXXP4 |
| 0.37% | -- | WESCO DISTRIBUTION INC | 7.25% | 06/15/2028 | -- | $586,470.30 | 577,000 | BMYMZT9 |
| 0.37% | -- | COMMSCOPE LLC | 4.75% | 09/01/2029 | -- | $583,523.92 | 654,000 | BLDBLL4 |
| 0.36% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $580,445.22 | 569,000 | BMCGQM3 |
| 0.36% | -- | TALEN ENERGY SUPPLY LLC | 8.63% | 06/01/2030 | -- | $579,548.33 | 542,000 | BQFHT88 |
| 0.36% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $574,871.98 | 563,000 | BS3BCF4 |
| 0.36% | -- | VISTRA OPERATIONS CO LLC | 7.75% | 10/15/2031 | -- | $574,191.04 | 551,000 | BNQQSS6 |
| 0.36% | -- | UNITED RENTALS NORTH AM | 3.88% | 02/15/2031 | -- | $569,856.30 | 635,000 | BLFGYK7 |
| 0.36% | -- | WR GRACE HOLDING LLC | 5.63% | 08/15/2029 | -- | $567,690.90 | 617,000 | BLDBLN6 |
| 0.36% | -- | WINDSTREAM SERVICES/ESCR | 7.75% | 08/15/2028 | -- | $566,775.28 | 556,000 | BMH17V9 |
| 0.35% | -- | BUILDERS FIRSTSOURCE INC | 4.25% | 02/01/2032 | -- | $564,094.31 | 635,000 | BMD9BZ9 |
| 0.35% | -- | LIVE NATION ENTERTAINMEN | 6.50% | 05/15/2027 | -- | $563,955.82 | 557,000 | BMFKW46 |
| 0.35% | -- | CQP HOLDCO LP/BIP-V CHIN | 5.50% | 06/15/2031 | -- | $562,675.59 | 589,000 | BM8H4Y8 |
| 0.35% | -- | ALLISON TRANSMISSION INC | 3.75% | 01/30/2031 | -- | $558,649.40 | 634,000 | BMX50K5 |
| 0.35% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $556,946.58 | 600,000 | BMH29D8 |
| 0.35% | -- | DELEK LOG PART/FINANCE | 8.63% | 03/15/2029 | -- | $552,533.46 | 536,000 | BRC2671 |
| 0.34% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $544,582.00 | 526,000 | BMVXP62 |
| 0.34% | -- | ICAHN ENTERPRISES/FIN | 5.25% | 05/15/2027 | -- | $541,795.65 | 569,000 | BLGSGV7 |
| 0.34% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $541,667.44 | 526,000 | BRBCTZ1 |
| 0.34% | -- | TULLOW OIL PLC | 10.25% | 05/15/2026 | -- | $535,937.50 | 625,000 | BKPGFV8 |
| 0.33% | -- | ZAYO GROUP HOLDINGS INC | 6.13% | 03/01/2028 | -- | $532,959.68 | 638,000 | BLBQF75 |
| 0.33% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $532,135.38 | 529,000 | BR2NN28 |
| 0.33% | -- | SUNRISE FINCO I BV | 4.88% | 07/15/2031 | -- | $529,591.64 | 586,000 | BMT7QC9 |
| 0.33% | -- | ZAYO GROUP HOLDINGS INC | 4.00% | 03/01/2027 | -- | $529,512.10 | 578,000 | BLBQFB9 |
| 0.33% | -- | BLOCK INC | 3.50% | 06/01/2031 | -- | $527,252.43 | 597,000 | BLD7383 |
| 0.33% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $526,370.96 | 598,000 | BM94BT2 |
| 0.33% | -- | BRIGHTLINE EAST LLC | 11.00% | 01/31/2030 | -- | $523,994.24 | 550,000 | BPGM651 |
| 0.33% | -- | GRAY TELEVISION INC | 10.50% | 07/15/2029 | -- | $522,688.04 | 521,000 | BS88506 |
| 0.32% | -- | VISTRA OPERATIONS CO LLC | 4.38% | 05/01/2029 | -- | $517,189.70 | 550,000 | BN0ZRZ9 |
| 0.32% | -- | CIVITAS RESOURCES INC | 8.38% | 07/01/2028 | -- | $517,105.00 | 500,000 | BRT7527 |
| 0.32% | -- | FIRST QUANTUM MINERALS L | 9.38% | 03/01/2029 | -- | $515,331.42 | 485,000 | BP6GPK1 |
| 0.32% | -- | COMSTOCK RESOURCES INC | 6.75% | 03/01/2029 | -- | $513,705.71 | 529,000 | BMW2W01 |
| 0.32% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $512,850.78 | 507,000 | BQ3QRD8 |
| 0.32% | -- | NATIONSTAR MTG HLD INC | 7.13% | 02/01/2032 | -- | $510,093.50 | 500,000 | BS7Y6M4 |
| 0.32% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $505,437.39 | 538,000 | BT7JWZ1 |
| 0.32% | -- | EG GLOBAL FINANCE PLC | 12.00% | 11/30/2028 | -- | $503,396.55 | 450,000 | BR1YSV6 |
| 0.31% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $500,992.02 | 489,000 | BT3CPW2 |
| 0.31% | -- | VMED O2 UK FINAN | 4.75% | 07/15/2031 | -- | $495,745.32 | 574,000 | BP7LR98 |
| 0.31% | -- | JANE STREET GRP/JSG FIN | 6.13% | 11/01/2032 | -- | $491,438.97 | 495,000 | BN6MM59 |
| 0.30% | -- | PETSMART INC/PETSMART FI | 7.75% | 02/15/2029 | -- | $484,889.49 | 503,000 | BMTN6F0 |
| 0.30% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $484,621.93 | 481,000 | BPK4CP5 |
| 0.30% | -- | CRESCENT ENERGY FINANCE | 9.25% | 02/15/2028 | -- | $482,814.98 | 461,000 | BPQYX34 |
| 0.30% | -- | MOHEGAN TRIBAL GAMING AU | 8.00% | 02/01/2026 | -- | $482,461.87 | 486,000 | BMYW168 |
| 0.30% | -- | H&E EQUIPMENT SERVICES | 3.88% | 12/15/2028 | -- | $482,445.22 | 528,000 | BLSN159 |
| 0.30% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $480,015.46 | 485,000 | BP092B6 |
| 0.30% | -- | VMED O2 UK FINAN | 4.25% | 01/31/2031 | -- | $479,129.51 | 561,000 | BKVH9C4 |
| 0.30% | -- | CRESCENT ENERGY FINANCE | 7.38% | 01/15/2033 | -- | $475,694.46 | 489,000 | BR4ZG56 |
| 0.30% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $470,933.09 | 456,000 | BNRPV83 |
| 0.29% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $468,758.42 | 471,000 | BMF9C65 |
| 0.29% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $466,676.98 | 453,000 | BMCMQL0 |
| 0.29% | -- | ITT HOLDINGS LLC | 6.50% | 08/01/2029 | -- | $465,833.08 | 509,000 | BLC9L19 |
| 0.29% | -- | LIFEPOINT HEALTH INC | 11.00% | 10/15/2030 | -- | $463,217.88 | 421,000 | BR1H4Z1 |
| 0.29% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $462,509.55 | 450,000 | BR53N25 |
| 0.29% | -- | PERMIAN RESOURC OPTG LLC | 7.00% | 01/15/2032 | -- | $457,531.65 | 450,000 | BP5JP78 |
| 0.28% | -- | FORTRESS TRANS & INFRAST | 5.50% | 05/01/2028 | -- | $453,824.10 | 465,000 | BMD14K1 |
| 0.28% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $453,786.71 | 446,000 | BMZBL86 |
| 0.28% | -- | PACTIV EVERGREEN GROUP | 4.00% | 10/15/2027 | -- | $453,114.66 | 455,000 | BJLTTQ7 |
| 0.28% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $452,743.25 | 442,000 | BRK14M1 |
| 0.28% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $442,908.37 | 426,000 | BMZMHS1 |
| 0.28% | -- | UNIVISION COMMUNICATIONS | 6.63% | 06/01/2027 | -- | $441,398.02 | 443,000 | BMG68Y5 |
| 0.28% | -- | UNITI GROUP/CSL CAPITAL | 6.50% | 02/15/2029 | -- | $441,154.96 | 490,000 | BMDHSY1 |
| 0.28% | -- | ORGANON & CO/ORGANON FOR | 4.13% | 04/30/2028 | -- | $440,420.90 | 468,000 | BMV1LQ8 |
| 0.28% | -- | LCM INVESTMENTS HOLDINGS | 4.88% | 05/01/2029 | -- | $440,156.80 | 471,000 | BNM5Z19 |
| 0.27% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $437,128.02 | 420,000 | BMGC188 |
| 0.27% | -- | ENDO FINANCE HOLDINGS | 8.50% | 04/15/2031 | -- | $436,255.95 | 411,000 | BPBRSM2 |
| 0.27% | -- | ROCKETMTGE CO-ISSUER INC | 2.88% | 10/15/2026 | -- | $434,107.01 | 457,000 | BP815Z9 |
| 0.27% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $434,051.32 | 419,000 | BPLL6H5 |
| 0.27% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $432,728.92 | 467,000 | BPLFC68 |
| 0.27% | -- | VITAL ENERGY INC | 7.88% | 04/15/2032 | -- | $432,595.59 | 451,000 | BSKP420 |
| 0.27% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $431,015.66 | 419,000 | BQXJKM7 |
| 0.27% | -- | PARAMOUNT GLOBAL | 6.38% | 03/30/2062 | -- | $426,896.68 | 442,000 | BMXHJH1 |
| 0.27% | -- | SENSATA TECHNOLOGIES BV | 4.00% | 04/15/2029 | -- | $424,641.58 | 461,000 | BNKFMN2 |
| 0.27% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $424,447.00 | 419,000 | BM8SW92 |
| 0.27% | -- | NEXSTAR MEDIA INC | 4.75% | 11/01/2028 | -- | $424,269.21 | 455,000 | BMFNGQ5 |
| 0.26% | -- | MICHAELS COS INC/THE | 7.88% | 05/01/2029 | -- | $421,158.98 | 687,000 | BN6JYJ8 |
| 0.26% | -- | SCIH SALT HOLDINGS INC | 4.88% | 05/01/2028 | -- | $420,123.83 | 443,000 | BMHBB51 |
| 0.26% | -- | GRAY TELEVISION INC | 5.38% | 11/15/2031 | -- | $417,268.07 | 763,000 | BM93J39 |
| 0.26% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $417,262.95 | 431,000 | BRPT5J4 |
| 0.26% | -- | MIDAS OPCO HOLDINGS LLC | 5.63% | 08/15/2029 | -- | $413,025.09 | 432,000 | BMY8TS4 |
| 0.26% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $406,984.85 | 398,000 | BP092P0 |
| 0.25% | -- | KEHE DIST/FIN / NEXTWAVE | 9.00% | 02/15/2029 | -- | $396,066.78 | 384,000 | BNRPLW7 |
| 0.25% | -- | JEFFERIES FIN LLC / JFIN | 5.00% | 08/15/2028 | -- | $395,375.39 | 422,000 | BP83D39 |
| 0.25% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $392,756.34 | 452,000 | BP4Z8H8 |
| 0.24% | -- | MADISON IAQ LLC | 5.88% | 06/30/2029 | -- | $388,910.22 | 410,000 | BM9PWX6 |
| 0.24% | -- | COINBASE GLOBAL INC | 3.38% | 10/01/2028 | -- | $388,538.73 | 434,000 | BN6KWY2 |
| 0.24% | -- | TRONOX INC | 4.63% | 03/15/2029 | -- | $388,236.15 | 432,000 | BNQPRV9 |
| 0.24% | -- | MIDCAP FINANCIAL ISSR TR | 6.50% | 05/01/2028 | -- | $385,169.71 | 394,000 | BMBV4H0 |
| 0.24% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $383,471.08 | 382,000 | BRBDSH9 |
| 0.24% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $380,689.57 | 386,000 | BN95KZ1 |
| 0.24% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $378,960.74 | 382,000 | BRBVMG0 |
| 0.23% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $374,382.50 | 383,000 | BL54J73 |
| 0.23% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $364,840.44 | 358,000 | BMCGQ56 |
| 0.23% | -- | ARDAGH METAL PACKAGING | 4.00% | 09/01/2029 | -- | $363,743.88 | 424,000 | BNKLFF3 |
| 0.23% | -- | MPT OPER PARTNERSP/FINL | 3.50% | 03/15/2031 | -- | $361,950.96 | 572,000 | BMF4PW7 |
| 0.21% | -- | NEWS CORP | 3.88% | 05/15/2029 | -- | $335,070.96 | 363,000 | BMV9PS2 |
| 0.21% | -- | MPH ACQUISITION HOLDINGS | 5.50% | 09/01/2028 | -- | $334,668.82 | 485,000 | BMH8323 |
| 0.21% | -- | BALL CORP | 2.88% | 08/15/2030 | -- | $327,187.87 | 380,000 | BMG3813 |
| 0.20% | -- | ROBLOX CORP | 3.88% | 05/01/2030 | -- | $324,349.38 | 360,000 | BNHW2C5 |
| 0.20% | -- | STANDARD INDUSTRIES INC | 3.38% | 01/15/2031 | -- | $321,712.86 | 374,000 | BMFNDV9 |
| 0.20% | -- | AMERICAN AIRLINES INC | 8.50% | 05/15/2029 | -- | $315,592.79 | 301,000 | BMJ0L90 |
| 0.20% | -- | SMYRNA READY MIX CONCRET | 6.00% | 11/01/2028 | -- | $314,688.83 | 322,000 | BMDXC58 |
| 0.20% | -- | ARDAGH PKG FIN/HLDGS USA | 5.25% | 08/15/2027 | -- | $312,750.00 | 556,000 | BMW7N92 |
| 0.20% | -- | PRIME SECSRVC BRW/FINANC | 6.25% | 01/15/2028 | -- | $311,039.59 | 313,000 | BKVKXB0 |
| 0.18% | -- | DAVITA INC | 3.75% | 02/15/2031 | -- | $293,562.73 | 340,000 | BMFBJQ0 |
| 0.18% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $282,920.05 | 429,000 | BP9LWV3 |
| 0.17% | -- | TEGNA INC | 4.63% | 03/15/2028 | -- | $278,089.93 | 296,000 | BNTBJ41 |
| 0.17% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $277,676.71 | 277,000 | BP4YGK4 |
| 0.16% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $251,989.96 | 256,000 | BQB7JV5 |
| 0.16% | -- | RADIATE HOLDCO / FINANCE | 6.50% | 09/15/2028 | -- | $251,080.59 | 384,000 | BM9TR00 |
| 0.16% | -- | CALPINE CORP | 5.13% | 03/15/2028 | -- | $250,470.12 | 259,000 | BKZMMC6 |
| 0.15% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $243,801.49 | 238,000 | BQKRVC1 |
| 0.15% | -- | SIRIUS XM RADIO INC | 3.88% | 09/01/2031 | -- | $236,444.76 | 285,000 | BM9SD09 |
| 0.13% | -- | IRON MOUNTAIN INC | 5.25% | 07/15/2030 | -- | $200,952.69 | 211,000 | BL57W73 |
| 0.09% | -- | CCO HLDGS LLC/CAP CORP | 4.50% | 05/01/2032 | -- | $147,579.74 | 171,000 | BMBVFS8 |
| 0.08% | -- | YUM! BRANDS INC | 3.63% | 03/15/2031 | -- | $131,125.38 | 148,000 | BN7S9F5 |
| 0.06% | -- | YUM! BRANDS INC | 4.63% | 01/31/2032 | -- | $103,420.20 | 112,000 | BNW2059 |
| 0.05% | -- | CLEAR CHANNEL OUTDOOR HO | 7.75% | 04/15/2028 | -- | $82,958.44 | 92,000 | BM9NG16 |
| -- | -- | WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE CORP BOND FIXED 7.75% 15/AUG/2028 USD | -- | -- | -- | $00.00 | 556 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $7,998,299.97 | 7,998,300 | -- |
| -12.17% | -- | US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY | -- | -- | -19,396,438 | -- | -178 | -- |
| -30.94% | -- | US 2YR NOTE (CBT) BOND 31/MAR/2025 TUH5 COMDTY | -- | -- | -49,297,500 | -- | -240 | -- |
| -55.05% | -- | US 5YR NOTE (CBT) BOND 31/MAR/2025 FVH5 COMDTY | -- | -- | -87,720,703 | -- | -825 | -- |
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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