Loading ETF profile…
This index provides exposure to a curated selection of U.S. high-yield corporate debt, commonly known as 'junk bonds,' focusing on issuers with strong underlying financials and promising income generation. A key aspect of its design is the proactive management of interest rate sensitivity, accomplished by holding short positions in U.S. Treasury securities. It's important to note that the fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 1.64% | $3.84M |
| — | US DOLLAR | 1.52% | $3.56M |
| — | Viatris Inc 4% 6/22/2050 | 0.67% | $1.56M |
| — | Davita Inc 4.625% 6/1/2030 | 0.60% | $1.40M |
| — | MPT Oper Partnersp/Finl 5% 10/15/2027 | 0.56% | $1.31M |
| — | Warnermedia Holdings Inc 5.141% 3/15/2052 | 0.51% | $1.20M |
| — | Delek Log Part/Finance 8.625% 3/15/2029 | 0.51% | $1.19M |
| — | Mpt Oper Partnersp/Finl 3.5% 3/15/2031 | 0.50% | $1.18M |
| — | Gray Television Inc 10.5% 7/15/2029 | 0.50% | $1.16M |
| — | Sirius XM Radio Inc 4% 7/15/2028 | 0.49% | $1.16M |
| — | Level 3 Financing Inc 7% 3/31/2034 | 0.49% | $1.14M |
| — | Centene Corp 4.625% 12/15/2029 | 0.48% | $1.12M |
| — | Viacom Inc 4.375% 3/15/2043 | 0.47% | $1.09M |
| — | Sirius Xm Radio Inc 4.125% 7/1/2030 | 0.47% | $1.09M |
| — | Caesars Entertain Inc 4.625% 10/15/2029 | 0.46% | $1.08M |
| — | Gray Escrow Ii Inc 5.375% 11/15/2031 | 0.46% | $1.08M |
| — | Nrg Energy Inc 6% 1/15/2036 | 0.44% | $1.03M |
| — | Noble Finance Ii Llc 8% 4/15/2030 | 0.44% | $1.03M |
| — | Snap Inc 6.875% 3/1/2033 | 0.44% | $1.03M |
| — | Cvs Health Corp 7% 3/10/2055 | 0.44% | $1.02M |
| — | Us Treasury N/B 4.625% 2/15/2046 | 0.44% | $1.02M |
| — | Davita Inc 3.75% 2/15/2031 | 0.43% | $1.01M |
| — | Level 3 Financing Inc 6.875% 6/30/2033 | 0.43% | $1.01M |
| — | Dish DBS Corp 5.25% 12/1/2026 | 0.43% | $1.00M |
| — | American Axle & Mfg Inc 7.75% 10/15/2033 | 0.43% | $1.00M |