Loading ETF profile…
الهدف الأساسي لهذا الصندوق هو تحقيق عائد إجمالي يحاكي عن كثب أداء المؤشر المرجعي المحدد له. على وجه التحديد، يهدف إلى تكرار المكاسب الإجمالية التي يولدها مؤشر BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM، محسوبًا قبل خصم أي رسوم أو نفقات تشغيلية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US DOLLAR | 3.55% | $60.99M |
| — | NET OTHER ASSETS | 0.89% | $15.33M |
| — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75% 04/20/2029 | 0.68% | $11.62M |
| — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029 | 0.59% | $10.10M |
| — | SSC GOVERNMENT MM GVMXX 3.60% 12/31/2030 | 0.57% | $9.87M |
| — | ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029 | 0.53% | $9.05M |
| — | B+G FOODS INC SR SECURED 144A 09/28 8 8.00% 09/15/2028 | 0.46% | $7.87M |
| — | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027 | 0.46% | $7.84M |
| — | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 7.75% 05/15/2031 | 0.43% | $7.39M |
| — | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 11.25% 02/15/2027 | 0.43% | $7.32M |
| — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 9.00% 09/30/2029 | 0.41% | $7.10M |
| — | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 9.29% 04/15/2029 | 0.40% | $6.94M |
| — | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027 | 0.40% | $6.83M |
| — | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 10.50% 12/15/2030 | 0.38% | $6.58M |
| — | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 10.50% 04/03/2031 | 0.37% | $6.30M |
| — | CENTENE CORP SR UNSECURED 02/30 3.375 3.38% 02/15/2030 | 0.36% | $6.26M |
| — | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 8.25% 05/15/2029 | 0.36% | $6.21M |
| — | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 9.38% 09/01/2029 | 0.36% | $6.18M |
| — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 | 0.35% | $6.08M |
| — | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 7.88% 04/15/2030 | 0.35% | $6.02M |
| — | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 5.63% 08/15/2029 | 0.35% | $5.96M |
| — | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 7.00% 05/21/2030 | 0.34% | $5.90M |
| — | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 4.63% 06/01/2028 | 0.34% | $5.84M |
| — | DISH DBS CORP SR SECURED 144A 12/26 5.25 5.25% 12/01/2026 | 0.34% | $5.77M |
| — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 5.00% 02/01/2028 | 0.33% | $5.69M |