HYHG invests in a portfolio of high-yield corporate bonds, while seeking to hedge against the potential negative impact of rising interest rates.
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Documents & Downloads
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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 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG Market Price | 1.01% | 2.31% | 5.37% | 4.15% | 7.69% | 11.19% | 7.92% | 6.03% | 4.12% | 05/21/2013 |
| HYHG NAV | 0.90% | 2.08% | 5.24% | 4.48% | 7.58% | 11.06% | 7.79% | 5.99% | 4.09% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 1.01% | 2.32% | 5.63% | 4.98% | 8.07% | 11.54% | 8.25% | 6.65% | 4.80% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG Market Price | 1.01% | 2.31% | 5.37% | 4.15% | 7.69% | 11.19% | 7.92% | 6.03% | 4.12% | 05/21/2013 |
| HYHG NAV | 0.90% | 2.08% | 5.24% | 4.48% | 7.58% | 11.06% | 7.79% | 5.99% | 4.09% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 1.01% | 2.32% | 5.63% | 4.98% | 8.07% | 11.54% | 8.25% | 6.65% | 4.80% | -- |
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 9/30/2025- Number of Companies 222
- Net Effective Duration -0.07
Price
as of 10/22/2025- NAV $64.26
- NAV Change $-0.07
- Market Price $64.31
- Market Price Change $-0.06
- Trading Volume (M) 5,615
- 30-Day Median Bid Ask Spread 0.39%
- View Premium / Discount
Distributions
as of 9/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 6.38%
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 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 9/30/2025- Number of Companies 222
- Net Effective Duration -0.07
Price
as of 10/22/2025- NAV $64.26
- NAV Change $-0.07
- Market Price $64.31
- Market Price Change $-0.06
- Trading Volume (M) 5,615
- 30-Day Median Bid Ask Spread 0.39%
- View Premium / Discount
Distributions
as of 9/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 6.38%
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 Details
Exposures
Index as of 9/30/2022
Holdings
as of 10/22/2025
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.28% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $2,156,742.07 | 2,167,000 | BMWDGR9 |
| 1.26% | -- | CLOUD SOFTWARE GRP INC | 6.50% | 03/31/2029 | -- | $2,127,968.68 | 2,109,000 | BN2QTP4 |
| 1.19% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $2,007,074.88 | 1,824,000 | BR54DP1 |
| 1.15% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $1,932,895.57 | 1,906,000 | BV4K8M0 |
| 1.07% | -- | CARNIVAL CORP | 5.75% | 08/01/2032 | -- | $1,811,564.48 | 1,760,000 | BT7MYF4 |
| 1.06% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2027 | -- | $1,780,814.88 | 1,771,000 | BSMMD99 |
| 1.03% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $1,743,610.09 | 1,641,000 | BP2F579 |
| 1.00% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $1,682,773.07 | 1,621,000 | BPH26F0 |
| 0.98% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $1,645,468.67 | 1,602,000 | BNM6H94 |
| 0.97% | -- | WARNERMEDIA HOLDINGS INC | 5.05% | 03/15/2042 | -- | $1,639,061.10 | 2,066,000 | BTPF2W8 |
| 0.90% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,515,276.07 | 1,458,000 | BQ67HZ0 |
| 0.89% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $1,498,310.44 | 1,434,000 | BS9G792 |
| 0.87% | -- | FIRST QUANTUM MINERALS L | 9.38% | 03/01/2029 | -- | $1,465,432.49 | 1,385,000 | BP6GPK1 |
| 0.86% | -- | AMERICAN AIRLINES/AADVAN | 5.75% | 04/20/2029 | -- | $1,445,764.32 | 1,440,000 | BM8H783 |
| 0.86% | -- | DISH NETWORK CORP | 11.75% | 11/15/2027 | -- | $1,444,159.79 | 1,366,000 | BQB9NW0 |
| 0.85% | -- | BAUSCH HEALTH COS INC | 11.00% | 09/30/2028 | -- | $1,435,200.00 | 1,380,000 | BNBTNV8 |
| 0.84% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,420,072.72 | 1,382,000 | BRK4301 |
| 0.80% | -- | HILTON DOMESTIC OPERATIN | 3.63% | 02/15/2032 | -- | $1,356,809.76 | 1,473,000 | BKPJT48 |
| 0.79% | -- | PANTHER ESCROW ISSUER | 7.13% | 06/01/2031 | -- | $1,327,209.24 | 1,283,000 | BS2FMQ8 |
| 0.79% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $1,327,075.89 | 1,290,000 | BPLP3M1 |
| 0.75% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $1,257,579.62 | 1,210,000 | BNZG7Q8 |
| 0.74% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $1,250,921.25 | 1,250,000 | BRXZ215 |
| 0.73% | -- | CCO HLDGS LLC/CAP CORP | 4.50% | 05/01/2032 | -- | $1,228,023.94 | 1,347,000 | BMBVFS8 |
| 0.73% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $1,223,379.78 | 1,185,000 | BR4XVS8 |
| 0.72% | -- | CLOUD SOFTWARE GRP INC | 9.00% | 09/30/2029 | -- | $1,211,451.45 | 1,170,000 | BRJQLF9 |
| 0.72% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,208,532.77 | 1,179,000 | BSHT8Y5 |
| 0.71% | -- | BOOST NEWCO BORROWER LLC | 7.50% | 01/15/2031 | -- | $1,203,992.75 | 1,134,000 | BL6CM66 |
| 0.71% | -- | ATLAS LUXCO 4 / ALL UNI | 4.63% | 06/01/2028 | -- | $1,196,713.20 | 1,223,000 | BMVXSB8 |
| 0.71% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $1,194,933.22 | 1,134,000 | BTCCGD1 |
| 0.69% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $1,166,359.20 | 1,180,000 | BQKN5B6 |
| 0.68% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $1,151,680.09 | 1,096,000 | BV5GRT7 |
| 0.67% | -- | TENET HEALTHCARE CORP | 6.13% | 10/01/2028 | -- | $1,135,154.97 | 1,133,000 | BPVDS42 |
| 0.67% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $1,129,042.76 | 1,087,000 | BVDKGM7 |
| 0.66% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,115,269.10 | 1,100,000 | BRSF6F2 |
| 0.66% | -- | SIRIUS XM RADIO LLC | 4.00% | 07/15/2028 | -- | $1,110,395.81 | 1,145,000 | BMBJVY0 |
| 0.66% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,109,050.44 | 1,030,000 | BQ80PR5 |
| 0.65% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,092,925.61 | 1,073,000 | BV6KVR4 |
| 0.62% | -- | TRANSDIGM INC | 6.38% | 05/31/2033 | -- | $1,051,779.31 | 1,032,000 | BV99DS3 |
| 0.61% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,032,938.38 | 1,018,000 | BVF9138 |
| 0.61% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,031,362.40 | 1,060,000 | BS89C64 |
| 0.61% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $1,031,104.93 | 1,006,000 | BS2FZM5 |
| 0.61% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,030,736.03 | 976,000 | BRQPKY1 |
| 0.61% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $1,030,237.34 | 989,000 | BT7HYL5 |
| 0.60% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,018,509.61 | 1,041,000 | BN7SNC0 |
| 0.60% | -- | 1011778 BC / NEW RED FIN | 6.13% | 06/15/2029 | -- | $1,018,036.03 | 992,000 | BRZWYJ6 |
| 0.60% | -- | YUM! BRANDS INC | 4.63% | 01/31/2032 | -- | $1,017,457.03 | 1,044,000 | BNW2059 |
| 0.60% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $1,005,406.53 | 971,000 | BMF9C65 |
| 0.59% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $995,533.88 | 945,000 | BQ2KRF3 |
| 0.59% | -- | ALLISON TRANSMISSION INC | 3.75% | 01/30/2031 | -- | $992,730.37 | 1,073,000 | BMX50K5 |
| 0.59% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $989,920.69 | 976,000 | BNTZ4D7 |
| 0.58% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $983,244.97 | 946,000 | BPH25H5 |
| 0.58% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $971,408.51 | 937,000 | BQMJ1N6 |
| 0.57% | -- | ORGANON & CO/ORGANON FOR | 4.13% | 04/30/2028 | -- | $959,102.65 | 994,000 | BMV1LQ8 |
| 0.56% | -- | 1011778 BC / NEW RED FIN | 4.00% | 10/15/2030 | -- | $950,333.29 | 1,004,000 | BMT6QQ0 |
| 0.56% | -- | WARNERMEDIA HOLDINGS INC | 4.28% | 03/15/2032 | -- | $948,638.17 | 1,039,000 | BRJHSK6 |
| 0.55% | -- | DIRECTV FIN LLC/COINC | 5.88% | 08/15/2027 | -- | $927,047.31 | 926,000 | BN765Z1 |
| 0.55% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $925,158.32 | 892,000 | BS6S7M4 |
| 0.54% | -- | CIVITAS RESOURCES INC | 8.75% | 07/01/2031 | -- | $913,393.57 | 897,000 | BRT75V6 |
| 0.54% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $905,454.79 | 886,000 | BQT2NG5 |
| 0.53% | -- | FRONTIER COMMUNICATIONS | 8.75% | 05/15/2030 | -- | $891,260.16 | 852,000 | BPG22V9 |
| 0.51% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $856,869.72 | 842,000 | BTTRMX1 |
| 0.51% | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $855,640.45 | 844,000 | BPLPFQ9 |
| 0.50% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $847,949.33 | 821,000 | BVDKGL6 |
| 0.50% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $844,225.90 | 815,000 | BMZBL86 |
| 0.50% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $839,347.70 | 801,000 | BVK4MV3 |
| 0.50% | -- | CLEAR CHANNEL OUTDOOR HO | 7.50% | 06/01/2029 | -- | $838,286.91 | 847,000 | BNHS096 |
| 0.49% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $824,567.20 | 799,000 | BNDQTF3 |
| 0.49% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $822,602.90 | 889,000 | BNNPV76 |
| 0.48% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $816,342.20 | 827,000 | BRXCZB7 |
| 0.48% | -- | IMOLA MERGER CORP | 4.75% | 05/15/2029 | -- | $811,072.61 | 826,000 | BJNPGH3 |
| 0.48% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $806,290.16 | 1,002,000 | BRBCV11 |
| 0.48% | -- | UNIVISION COMMUNICATIONS | 8.00% | 08/15/2028 | -- | $806,052.76 | 782,000 | BM8K1F7 |
| 0.46% | -- | CCO HLDGS LLC/CAP CORP | 4.25% | 01/15/2034 | -- | $771,510.15 | 900,000 | BMVZMH8 |
| 0.45% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $759,051.75 | 750,000 | BT9NKJ1 |
| 0.45% | -- | TALEN ENERGY SUPPLY LLC | 8.63% | 06/01/2030 | -- | $756,498.79 | 714,000 | BQFHT88 |
| 0.45% | -- | COREWEAVE INC | 9.00% | 02/01/2031 | -- | $753,466.57 | 750,000 | BRT7X56 |
| 0.44% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $750,097.96 | 737,000 | BPW9BQ2 |
| 0.44% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $746,260.45 | 748,000 | BQ1PCD2 |
| 0.44% | -- | JANE STREET GRP/JSG FIN | 7.13% | 04/30/2031 | -- | $742,111.72 | 709,000 | BLDCK76 |
| 0.43% | -- | HILTON DOMESTIC OPERATIN | 4.00% | 05/01/2031 | -- | $731,453.04 | 769,000 | BNDLGZ7 |
| 0.43% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $729,537.33 | 695,000 | BRBCTZ1 |
| 0.43% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $724,696.49 | 724,000 | BNRNCC8 |
| 0.43% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $717,514.21 | 685,000 | BSNQ215 |
| 0.42% | -- | VISTRA OPERATIONS CO LLC | 7.75% | 10/15/2031 | -- | $716,187.15 | 675,000 | BNQQSS6 |
| 0.42% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $709,470.18 | 701,000 | BPG27W5 |
| 0.42% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $702,203.18 | 675,000 | BMVXP62 |
| 0.41% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $698,580.92 | 684,000 | BTXQV60 |
| 0.41% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $695,922.99 | 686,000 | BVMDN60 |
| 0.41% | -- | POST HOLDINGS INC | 6.38% | 03/01/2033 | -- | $684,101.73 | 677,000 | BP812N6 |
| 0.40% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $677,607.34 | 671,000 | BQ3QRD8 |
| 0.40% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $677,598.56 | 637,000 | BMCMQL0 |
| 0.40% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $676,582.50 | 649,000 | BTCK903 |
| 0.40% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $676,311.86 | 657,000 | BQXJKM7 |
| 0.40% | -- | ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED 7.5% 24/MAR/2031 USD 1000 | -- | -- | -- | $674,200.31 | 702,000 | -- |
| 0.40% | -- | CHART INDUSTRIES INC | 7.50% | 01/01/2030 | -- | $673,304.48 | 646,000 | BLC8Z03 |
| 0.40% | -- | UNITED RENTALS NORTH AM | 6.13% | 03/15/2034 | -- | $671,953.25 | 641,000 | BS9C5X0 |
| 0.40% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $667,592.04 | 659,000 | BM8K6S5 |
| 0.40% | -- | GRAY MEDIA INC | 10.50% | 07/15/2029 | -- | $666,776.89 | 618,000 | BS88506 |
| 0.39% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $664,463.56 | 628,000 | BLDCTF7 |
| 0.39% | -- | PERFORMANCE FOOD GROUP I | 4.25% | 08/01/2029 | -- | $662,719.55 | 679,000 | BNHT925 |
| 0.39% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $653,248.25 | 618,000 | BV1C948 |
| 0.39% | -- | ORGANON & CO/ORGANON FOR | 5.13% | 04/30/2031 | -- | $652,836.04 | 767,000 | BMV1L02 |
| 0.38% | -- | VISTRA OPERATIONS CO LLC | 4.38% | 05/01/2029 | -- | $637,189.15 | 650,000 | BN0ZRZ9 |
| 0.38% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $636,690.97 | 711,000 | BM94BT2 |
| 0.37% | -- | ITT HOLDINGS LLC | 6.50% | 08/01/2029 | -- | $630,085.84 | 653,000 | BLC9L19 |
| 0.37% | -- | SBA COMMUNICATIONS CORP | 3.13% | 02/01/2029 | -- | $626,511.66 | 665,000 | BPVBYZ9 |
| 0.37% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $626,183.30 | 610,000 | BQB88K0 |
| 0.37% | -- | CELANESE US HOLDINGS LLC | 6.75% | 04/15/2033 | -- | $619,390.79 | 627,000 | BS6V604 |
| 0.36% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $610,724.08 | 609,000 | BPP2DX9 |
| 0.35% | -- | MICHAELS COS INC/THE | 7.88% | 05/01/2029 | -- | $595,850.00 | 701,000 | BN6JYJ8 |
| 0.35% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $594,502.44 | 581,000 | BPX27Q2 |
| 0.35% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $591,241.07 | 569,000 | BMCGQM3 |
| 0.35% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $590,004.83 | 582,000 | BSVLRC8 |
| 0.35% | -- | VMED O2 UK FINAN | 4.75% | 07/15/2031 | -- | $584,307.61 | 630,000 | BP7LR98 |
| 0.35% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $583,888.96 | 556,000 | BNRPV83 |
| 0.34% | -- | LIGHTNING POWER LLC | 7.25% | 08/15/2032 | -- | $578,772.81 | 546,000 | BT3NFD6 |
| 0.34% | -- | SPIRIT AEROSYSTEMS INC | 9.75% | 11/15/2030 | -- | $578,608.58 | 527,000 | BR1YST4 |
| 0.34% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $577,962.29 | 546,000 | BMGC188 |
| 0.34% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $577,566.03 | 550,000 | BVK4BV6 |
| 0.34% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $574,587.24 | 576,000 | BS84LN9 |
| 0.33% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $560,796.50 | 550,000 | BP946X2 |
| 0.33% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $559,029.64 | 556,000 | BQB7JV5 |
| 0.33% | -- | DELEK LOG PART/FINANCE | 8.63% | 03/15/2029 | -- | $556,081.24 | 536,000 | BRC2671 |
| 0.33% | -- | IRON MOUNTAIN INC | 7.00% | 02/15/2029 | -- | $555,249.77 | 539,000 | BLB3TG3 |
| 0.33% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $553,537.26 | 592,000 | BPLFC68 |
| 0.33% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $550,487.98 | 529,000 | BR2NN28 |
| 0.32% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $546,205.48 | 505,000 | BRCDDH3 |
| 0.32% | -- | KEHE DIST/FIN / NEXTWAVE | 9.00% | 02/15/2029 | -- | $543,397.67 | 519,000 | BNRPLW7 |
| 0.32% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $542,598.00 | 525,000 | BTJS1V5 |
| 0.32% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $539,718.95 | 563,000 | BS3BCF4 |
| 0.32% | -- | SABRE GLBL INC | 11.13% | 07/15/2030 | -- | $534,390.00 | 564,000 | BS6RJF8 |
| 0.32% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $532,860.90 | 520,000 | BMC94W8 |
| 0.31% | -- | COMSTOCK RESOURCES INC | 6.75% | 03/01/2029 | -- | $524,343.69 | 529,000 | BMW2W01 |
| 0.31% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $523,054.00 | 500,000 | BNKBFF3 |
| 0.31% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $522,946.00 | 500,000 | BMVXP51 |
| 0.31% | -- | LIFEPOINT HEALTH INC | 11.00% | 10/15/2030 | -- | $521,377.02 | 473,000 | BR1H4Z1 |
| 0.31% | -- | MADISON IAQ LLC | 5.88% | 06/30/2029 | -- | $520,501.25 | 532,000 | BM9PWX6 |
| 0.31% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $519,666.55 | 506,000 | BM8SW92 |
| 0.31% | -- | COMMSCOPE LLC | 9.50% | 12/15/2031 | -- | $518,945.10 | 503,000 | BRRG7V9 |
| 0.31% | -- | CELANESE US HOLDINGS LLC | 6.67% | 07/15/2027 | -- | $518,810.40 | 506,000 | BP9RBF8 |
| 0.31% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $518,270.00 | 500,000 | BMGDND0 |
| 0.31% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $517,447.71 | 513,000 | BQ68CL4 |
| 0.30% | -- | POST HOLDINGS INC | 6.25% | 02/15/2032 | -- | $514,583.00 | 500,000 | BPSQQR3 |
| 0.30% | -- | POWSOL 6 3/4 09/15/32 | -- | -- | -- | $511,250.00 | 500,000 | -- |
| 0.30% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $507,997.00 | 500,000 | BVK50T0 |
| 0.30% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $507,463.17 | 489,000 | BT3CPW2 |
| 0.30% | -- | JANE STREET GRP/JSG FIN | 6.13% | 11/01/2032 | -- | $501,392.93 | 495,000 | BN6MM59 |
| 0.30% | -- | LIGHT & WONDER INTERNATIONAL INC CALLABLE NOTES FIXED 6.25% 01/OCT/2033 USD 1000 | -- | -- | -- | $498,915.00 | 500,000 | -- |
| 0.30% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $498,079.61 | 527,000 | BT7JWZ1 |
| 0.29% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $496,509.05 | 485,000 | BP092B6 |
| 0.29% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $495,056.74 | 481,000 | BPK4CP5 |
| 0.29% | -- | COINBASE GLOBAL INC | 3.38% | 10/01/2028 | -- | $494,550.34 | 521,000 | BN6KWY2 |
| 0.29% | -- | SOLSTICE ADVANCED MATERIALS INC CALLABLE NOTES FIXED 5.625% 30/SEP/2033 USD 1000 | -- | -- | -- | $494,242.64 | 496,000 | -- |
| 0.29% | -- | EG GLOBAL FINANCE PLC | 12.00% | 11/30/2028 | -- | $493,620.30 | 450,000 | BR1YSV6 |
| 0.29% | -- | WR GRACE HOLDING LLC | 5.63% | 08/15/2029 | -- | $491,630.04 | 542,000 | BLDBLN6 |
| 0.29% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $484,467.50 | 464,000 | BQKRVC1 |
| 0.29% | -- | CRESCENT ENERGY FINANCE | 7.38% | 01/15/2033 | -- | $482,031.20 | 516,000 | BR4ZG56 |
| 0.28% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $479,880.33 | 467,000 | BMCGQ56 |
| 0.28% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $479,586.70 | 466,000 | BTTRLD4 |
| 0.28% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $479,097.07 | 498,000 | BQ9D885 |
| 0.28% | -- | CQP HOLDCO LP/BIP-V CHIN | 5.50% | 06/15/2031 | -- | $476,362.18 | 483,000 | BM8H4Y8 |
| 0.28% | -- | MIDAS OPCO HOLDINGS LLC | 5.63% | 08/15/2029 | -- | $475,913.86 | 492,000 | BMY8TS4 |
| 0.28% | -- | AIMEGR 7 3/8 10/01/32 | -- | -- | -- | $474,815.68 | 459,000 | -- |
| 0.28% | -- | INVERSION ESCROW ISSUER | 6.75% | 08/01/2032 | -- | $474,121.26 | 490,000 | BVRTP89 |
| 0.28% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $473,006.75 | 495,000 | BMH29D8 |
| 0.28% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $466,764.75 | 450,000 | BR53N25 |
| 0.28% | -- | PERMIAN RESOURC OPTG LLC | 7.00% | 01/15/2032 | -- | $466,002.00 | 450,000 | BP5JP78 |
| 0.28% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $465,852.66 | 455,000 | BQ2KRD1 |
| 0.28% | -- | FTAI AVIATION INVESTORS | 5.50% | 05/01/2028 | -- | $464,793.21 | 465,000 | BMD14K1 |
| 0.27% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $462,452.45 | 441,000 | BPLL6H5 |
| 0.27% | -- | LCM INVESTMENTS HOLDINGS | 4.88% | 05/01/2029 | -- | $458,208.37 | 471,000 | BNM5Z19 |
| 0.27% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $455,719.04 | 426,000 | BMZMHS1 |
| 0.27% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $448,470.00 | 442,000 | BRK14M1 |
| 0.27% | -- | COMPASS GROUP DIVERSIFIE | 5.25% | 04/15/2029 | -- | $448,251.92 | 495,807 | BMDB423 |
| 0.26% | -- | ALTICE FINANCING SA | 5.75% | 08/15/2029 | -- | $443,887.29 | 613,000 | BMWT6D3 |
| 0.26% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $441,299.58 | 436,000 | BN95KZ1 |
| 0.26% | -- | SCIH SALT HOLDINGS INC | 4.88% | 05/01/2028 | -- | $437,470.21 | 443,000 | BMHBB51 |
| 0.26% | -- | SUNRISE FINCO I BV | 4.88% | 07/15/2031 | -- | $436,528.49 | 459,000 | BMT7QC9 |
| 0.26% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $436,259.82 | 452,000 | BP4Z8H8 |
| 0.26% | -- | PARAMOUNT GLOBAL | 6.38% | 03/30/2062 | -- | $436,032.69 | 442,000 | BMXHJH1 |
| 0.26% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $433,082.19 | 427,000 | BL54J73 |
| 0.25% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $423,130.59 | 412,000 | BP4YGK4 |
| 0.25% | -- | VITAL ENERGY INC | 7.88% | 04/15/2032 | -- | $422,753.96 | 451,000 | BSKP420 |
| 0.25% | -- | FRONTIER COMMUNICATIONS | 5.00% | 05/01/2028 | -- | $421,490.14 | 422,000 | BMF4PS3 |
| 0.25% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $419,138.73 | 399,000 | BMJ0LG7 |
| 0.25% | -- | AMERICAN AIRLINES INC | 8.50% | 05/15/2029 | -- | $418,783.15 | 401,000 | BMJ0L90 |
| 0.25% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $414,720.95 | 388,000 | BSNZ6B0 |
| 0.24% | -- | ENDO FINANCE HOLDINGS | 8.50% | 04/15/2031 | -- | $406,021.75 | 383,000 | BPBRSM2 |
| 0.24% | -- | SENSATA TECHNOLOGIES BV | 4.00% | 04/15/2029 | -- | $400,883.89 | 416,000 | BNKFMN2 |
| 0.24% | -- | JEFFERIES FIN LLC / JFIN | 5.00% | 08/15/2028 | -- | $399,397.09 | 422,000 | BP83D39 |
| 0.23% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $395,167.53 | 383,000 | BP092P0 |
| 0.23% | -- | ARDAGH METAL PACKAGING | 4.00% | 09/01/2029 | -- | $394,305.16 | 424,000 | BNKLFF3 |
| 0.23% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $393,077.62 | 382,000 | BRBDSH9 |
| 0.23% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $389,660.25 | 382,000 | BRBVMG0 |
| 0.23% | -- | CIVITAS RESOURCES INC | 8.38% | 07/01/2028 | -- | $386,427.23 | 376,000 | BRT7527 |
| 0.23% | -- | MIDCAP FINANCIAL ISSR TR | 6.50% | 05/01/2028 | -- | $385,484.43 | 394,000 | BMBV4H0 |
| 0.23% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $383,764.77 | 431,000 | BRPT5J4 |
| 0.22% | -- | MPH ACQUISITION HOLDINGS | 5.50% | 09/01/2028 | -- | $375,268.75 | 485,000 | BMH8323 |
| 0.21% | -- | HUSKY INJECTION / TITAN | 9.00% | 02/15/2029 | -- | $360,662.74 | 349,000 | BS7XRZ1 |
| 0.21% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $358,803.43 | 354,000 | BM9YJB0 |
| 0.21% | -- | NRG ENERGY INC | 3.63% | 02/15/2031 | -- | $356,643.42 | 384,000 | BNM51T9 |
| 0.21% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $351,975.98 | 347,000 | BMXHQ92 |
| 0.21% | -- | CSC HOLDINGS LLC | 4.50% | 11/15/2031 | -- | $350,494.29 | 581,000 | BMY0HH5 |
| 0.21% | -- | PERMIAN RESOURC OPTG LLC | 6.25% | 02/01/2033 | -- | $348,189.25 | 343,000 | BP091F3 |
| 0.21% | -- | NFE FINANCING LLC | 12.00% | 11/15/2029 | -- | $347,821.89 | 1,169,000 | BQWNRK7 |
| 0.21% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $345,912.99 | 491,000 | BM93J39 |
| 0.19% | -- | SMYRNA READY MIX CONCRET | 6.00% | 11/01/2028 | -- | $322,313.95 | 322,000 | BMDXC58 |
| 0.18% | -- | TRONOX INC | 4.63% | 03/15/2029 | -- | $302,737.42 | 500,000 | BNQPRV9 |
| 0.18% | -- | UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.25% 15/MAR/2031 USD 1000 | -- | -- | -- | $299,230.86 | 300,000 | -- |
| 0.18% | -- | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP CALLABLE BOND FIXED 10% 15/NOV/2029 USD 1000 | -- | -- | -- | $297,843.27 | 300,000 | -- |
| 0.18% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2027 | -- | $297,167.25 | 300,000 | BNHV2Z5 |
| 0.17% | -- | TEGNA INC | 4.63% | 03/15/2028 | -- | $290,678.91 | 296,000 | BNTBJ41 |
| 0.17% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $278,488.32 | 401,000 | BP9LWV3 |
| 0.16% | -- | CARNIVAL CORP | 6.13% | 02/15/2033 | -- | $267,366.95 | 258,000 | BV0YZ47 |
| 0.15% | -- | SIRIUS XM RADIO LLC | 3.88% | 09/01/2031 | -- | $258,067.76 | 285,000 | BM9SD09 |
| 0.14% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $236,286.43 | 228,000 | BVF9246 |
| 0.14% | -- | BRIGHTLINE EAST LLC | 11.00% | 01/31/2030 | -- | $235,599.12 | 653,000 | BPGM651 |
| 0.12% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $194,885.76 | 192,000 | BVYL9V9 |
| 0.11% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $188,983.00 | 183,000 | BPK4TG5 |
| 0.07% | -- | BUILDERS FIRSTSOURCE INC | 4.25% | 02/01/2032 | -- | $125,569.22 | 133,000 | BMD9BZ9 |
| 0.07% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $115,166.70 | 110,000 | BV5GRS6 |
| 0.04% | -- | NEW FORTRESS ENERGY INC | 6.50% | 09/30/2026 | -- | $66,522.67 | 319,000 | BP0X973 |
| 0.03% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $50,908.55 | 50,000 | BV6KVQ3 |
| -- | -- | WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE CORP BOND FIXED 7.75% 15/AUG/2028 USD | -- | -- | -- | $00.00 | 556 | -- |
| -13.22% | -- | US 10YR NOTE (CBT) BOND 19/DEC/2025 TYZ5 COMDTY | -- | -- | -22,304,188 | -- | -196 | -- |
| -39.63% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2025 TUZ5 COMDTY | -- | -- | -66,860,000 | -- | -320 | -- |
| -45.16% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2025 FVZ5 COMDTY | -- | -- | -76,186,688 | -- | -693 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $7,740,770.98 | 7,740,771 | -- |
Index
as of 9/30/2025
- Total Number of Issues246
- Long Portfolio Duration3.25
- Net Effective Duration0.06
- Long Portfolio Yield7.28
- Net Index Yield7.56
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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Rising Rates Insights and Research
The Current Case for a Rate Hedged Bond Strategy
Even a minor rise in interest rates drags on corporate bond returns. Interest rate hedged strategies target zero rate risk while maintaining return potential.
Read More