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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG Market Price | 0.45% | 2.28% | 0.46% | 3.10% | 7.70% | 10.67% | 7.43% | 5.43% | 4.06% | 05/21/2013 |
| HYHG NAV | 0.38% | 2.46% | 2.72% | 3.55% | 7.75% | 10.49% | 7.37% | 5.36% | 4.05% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 0.42% | 2.56% | 2.98% | 3.93% | 8.15% | 10.82% | 7.81% | 6.03% | 4.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG Market Price | 0.99% | 3.00% | 1.80% | 1.80% | 8.21% | 11.49% | 8.30% | 4.82% | 4.01% | 05/21/2013 |
| HYHG NAV | 1.28% | 3.10% | 2.36% | 2.36% | 8.33% | 11.77% | 8.31% | 4.87% | 4.00% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 1.26% | 3.23% | 2.60% | 2.60% | 8.54% | 12.28% | 8.83% | 5.50% | 4.71% | -- |
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 8/29/2025- Number of Companies 221
- Net Effective Duration -0.19501
Price
as of 10/10/2025- NAV $63.97
- NAV Change $-0.45
- Market Price $63.92
- Market Price Change $-0.62
- Trading Volume (M) 30,037
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Distributions
as of 8/29/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 6.70%
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 8/29/2025- Number of Companies 221
- Net Effective Duration -0.19501
Price
as of 10/10/2025- NAV $63.97
- NAV Change $-0.45
- Market Price $63.92
- Market Price Change $-0.62
- Trading Volume (M) 30,037
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Distributions
as of 8/29/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 6.70%
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 10/10/2025
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.27% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $2,136,148.20 | 2,167,000 | BMWDGR9 |
| 1.26% | -- | CLOUD SOFTWARE GRP INC | 6.50% | 03/31/2029 | -- | $2,120,782.98 | 2,109,000 | BN2QTP4 |
| 1.19% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $1,999,149.60 | 1,824,000 | BR54DP1 |
| 1.14% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $1,917,719.99 | 1,906,000 | BV4K8M0 |
| 1.06% | -- | CARNIVAL CORP | 5.75% | 08/01/2032 | -- | $1,786,189.80 | 1,760,000 | BT7MYF4 |
| 1.05% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2027 | -- | $1,771,049.59 | 1,771,000 | BSMMD99 |
| 1.02% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $1,715,445.61 | 1,641,000 | BP2F579 |
| 0.99% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $1,665,862.80 | 1,621,000 | BPH26F0 |
| 0.97% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $1,631,835.22 | 1,602,000 | BNM6H94 |
| 0.96% | -- | WARNERMEDIA HOLDINGS INC | 5.05% | 03/15/2042 | -- | $1,614,269.10 | 2,066,000 | BTPF2W8 |
| 0.90% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,505,573.08 | 1,458,000 | BQ67HZ0 |
| 0.88% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $1,479,027.60 | 1,434,000 | BS9G792 |
| 0.87% | -- | FIRST QUANTUM MINERALS L | 9.38% | 03/01/2029 | -- | $1,460,499.12 | 1,385,000 | BP6GPK1 |
| 0.86% | -- | DISH NETWORK CORP | 11.75% | 11/15/2027 | -- | $1,443,437.17 | 1,366,000 | BQB9NW0 |
| 0.86% | -- | AMERICAN AIRLINES/AADVAN | 5.75% | 04/20/2029 | -- | $1,443,235.68 | 1,440,000 | BM8H783 |
| 0.84% | -- | BAUSCH HEALTH COS INC | 11.00% | 09/30/2028 | -- | $1,417,950.00 | 1,380,000 | BNBTNV8 |
| 0.84% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,407,913.05 | 1,382,000 | BRK4301 |
| 0.80% | -- | HILTON DOMESTIC OPERATIN | 3.63% | 02/15/2032 | -- | $1,340,314.43 | 1,473,000 | BKPJT48 |
| 0.79% | -- | PANTHER ESCROW ISSUER | 7.13% | 06/01/2031 | -- | $1,325,281.27 | 1,283,000 | BS2FMQ8 |
| 0.78% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $1,315,876.11 | 1,290,000 | BPLP3M1 |
| 0.74% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $1,247,461.60 | 1,210,000 | BNZG7Q8 |
| 0.74% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $1,243,062.75 | 1,250,000 | BRXZ215 |
| 0.73% | -- | CCO HLDGS LLC/CAP CORP | 4.50% | 05/01/2032 | -- | $1,219,355.05 | 1,347,000 | BMBVFS8 |
| 0.72% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $1,211,158.88 | 1,185,000 | BR4XVS8 |
| 0.72% | -- | CLOUD SOFTWARE GRP INC | 9.00% | 09/30/2029 | -- | $1,204,146.45 | 1,170,000 | BRJQLF9 |
| 0.72% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,202,409.05 | 1,179,000 | BSHT8Y5 |
| 0.71% | -- | BOOST NEWCO BORROWER LLC | 7.50% | 01/15/2031 | -- | $1,198,755.94 | 1,134,000 | BL6CM66 |
| 0.71% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $1,189,114.67 | 1,134,000 | BTCCGD1 |
| 0.71% | -- | ATLAS LUXCO 4 / ALL UNI | 4.63% | 06/01/2028 | -- | $1,186,785.62 | 1,223,000 | BMVXSB8 |
| 0.69% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $1,151,727.20 | 1,180,000 | BQKN5B6 |
| 0.68% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $1,137,315.90 | 1,096,000 | BV5GRT7 |
| 0.67% | -- | TENET HEALTHCARE CORP | 6.13% | 10/01/2028 | -- | $1,132,747.11 | 1,133,000 | BPVDS42 |
| 0.66% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $1,115,743.54 | 1,087,000 | BVDKGM7 |
| 0.66% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,114,194.49 | 1,100,000 | BRSF6F2 |
| 0.66% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,108,169.79 | 1,030,000 | BQ80PR5 |
| 0.66% | -- | SIRIUS XM RADIO LLC | 4.00% | 07/15/2028 | -- | $1,101,398.17 | 1,145,000 | BMBJVY0 |
| 0.65% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,084,838.41 | 1,073,000 | BV6KVR4 |
| 0.62% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,043,735.68 | 1,018,000 | BVF9138 |
| 0.62% | -- | TRANSDIGM INC | 6.38% | 05/31/2033 | -- | $1,042,278.73 | 1,032,000 | BV99DS3 |
| 0.61% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $1,030,566.52 | 1,006,000 | BS2FZM5 |
| 0.61% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,028,346.78 | 976,000 | BRQPKY1 |
| 0.61% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $1,018,139.90 | 989,000 | BT7HYL5 |
| 0.60% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,013,709.04 | 1,041,000 | BN7SNC0 |
| 0.60% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,011,130.82 | 1,060,000 | BS89C64 |
| 0.60% | -- | 1011778 BC / NEW RED FIN | 6.13% | 06/15/2029 | -- | $1,010,379.78 | 992,000 | BRZWYJ6 |
| 0.60% | -- | YUM! BRANDS INC | 4.63% | 01/31/2032 | -- | $1,010,264.52 | 1,044,000 | BNW2059 |
| 0.59% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $993,035.87 | 971,000 | BMF9C65 |
| 0.59% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $987,669.59 | 945,000 | BQ2KRF3 |
| 0.59% | -- | ALLISON TRANSMISSION INC | 3.75% | 01/30/2031 | -- | $986,718.78 | 1,073,000 | BMX50K5 |
| 0.58% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $976,078.08 | 976,000 | BNTZ4D7 |
| 0.58% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $972,892.89 | 946,000 | BPH25H5 |
| 0.57% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $960,211.36 | 937,000 | BQMJ1N6 |
| 0.57% | -- | ORGANON & CO/ORGANON FOR | 4.13% | 04/30/2028 | -- | $956,942.29 | 994,000 | BMV1LQ8 |
| 0.56% | -- | WARNERMEDIA HOLDINGS INC | 4.28% | 03/15/2032 | -- | $940,295.00 | 1,039,000 | BRJHSK6 |
| 0.56% | -- | 1011778 BC / NEW RED FIN | 4.00% | 10/15/2030 | -- | $939,240.39 | 1,004,000 | BMT6QQ0 |
| 0.55% | -- | DIRECTV FIN LLC/COINC | 5.88% | 08/15/2027 | -- | $925,346.34 | 926,000 | BN765Z1 |
| 0.55% | -- | CIVITAS RESOURCES INC | 8.75% | 07/01/2031 | -- | $922,099.85 | 897,000 | BRT75V6 |
| 0.55% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $919,701.95 | 892,000 | BS6S7M4 |
| 0.53% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $890,808.32 | 886,000 | BQT2NG5 |
| 0.53% | -- | FRONTIER COMMUNICATIONS | 8.75% | 05/15/2030 | -- | $889,301.41 | 852,000 | BPG22V9 |
| 0.51% | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $851,850.89 | 844,000 | BPLPFQ9 |
| 0.50% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $848,361.31 | 842,000 | BTTRMX1 |
| 0.50% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $838,305.74 | 815,000 | BMZBL86 |
| 0.50% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $834,307.06 | 821,000 | BVDKGL6 |
| 0.50% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $832,197.57 | 1,002,000 | BRBCV11 |
| 0.49% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $830,858.08 | 801,000 | BVK4MV3 |
| 0.49% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $818,323.00 | 799,000 | BNDQTF3 |
| 0.49% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $814,972.43 | 827,000 | BRXCZB7 |
| 0.48% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $805,661.58 | 889,000 | BNNPV76 |
| 0.48% | -- | UNIVISION COMMUNICATIONS | 8.00% | 08/15/2028 | -- | $804,496.58 | 782,000 | BM8K1F7 |
| 0.48% | -- | IMOLA MERGER CORP | 4.75% | 05/15/2029 | -- | $803,470.27 | 826,000 | BJNPGH3 |
| 0.47% | -- | CLEAR CHANNEL OUTDOOR HO | 7.50% | 06/01/2029 | -- | $796,210.24 | 847,000 | BNHS096 |
| 0.46% | -- | CCO HLDGS LLC/CAP CORP | 4.25% | 01/15/2034 | -- | $772,434.72 | 900,000 | BMVZMH8 |
| 0.45% | -- | COREWEAVE INC | 9.00% | 02/01/2031 | -- | $762,179.81 | 750,000 | BRT7X56 |
| 0.45% | -- | TALEN ENERGY SUPPLY LLC | 8.63% | 06/01/2030 | -- | $757,821.42 | 714,000 | BQFHT88 |
| 0.45% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $754,956.00 | 750,000 | BT9NKJ1 |
| 0.44% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $746,801.36 | 737,000 | BPW9BQ2 |
| 0.44% | -- | JANE STREET GRP/JSG FIN | 7.13% | 04/30/2031 | -- | $737,988.88 | 709,000 | BLDCK76 |
| 0.44% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $737,614.17 | 748,000 | BQ1PCD2 |
| 0.43% | -- | HILTON DOMESTIC OPERATIN | 4.00% | 05/01/2031 | -- | $723,404.61 | 769,000 | BNDLGZ7 |
| 0.43% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $723,299.01 | 695,000 | BRBCTZ1 |
| 0.42% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $712,752.27 | 701,000 | BPG27W5 |
| 0.42% | -- | VISTRA OPERATIONS CO LLC | 7.75% | 10/15/2031 | -- | $710,895.83 | 675,000 | BNQQSS6 |
| 0.42% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $710,305.73 | 685,000 | BSNQ215 |
| 0.42% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $702,519.75 | 675,000 | BMVXP62 |
| 0.42% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $700,073.84 | 724,000 | BNRNCC8 |
| 0.41% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $694,530.86 | 684,000 | BTXQV60 |
| 0.41% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $688,556.04 | 686,000 | BVMDN60 |
| 0.41% | -- | POST HOLDINGS INC | 6.38% | 03/01/2033 | -- | $681,057.94 | 677,000 | BP812N6 |
| 0.41% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $680,793.25 | 671,000 | BQ3QRD8 |
| 0.40% | -- | ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED 7.5% 24/MAR/2031 USD 1000 | -- | -- | -- | $679,797.14 | 702,000 | -- |
| 0.40% | -- | CHART INDUSTRIES INC | 7.50% | 01/01/2030 | -- | $673,183.03 | 646,000 | BLC8Z03 |
| 0.40% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $672,653.03 | 657,000 | BQXJKM7 |
| 0.40% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $671,176.33 | 649,000 | BTCK903 |
| 0.40% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $667,636.52 | 637,000 | BMCMQL0 |
| 0.40% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $666,901.41 | 659,000 | BM8K6S5 |
| 0.40% | -- | GRAY MEDIA INC | 10.50% | 07/15/2029 | -- | $666,809.02 | 618,000 | BS88506 |
| 0.40% | -- | UNITED RENTALS NORTH AM | 6.13% | 03/15/2034 | -- | $664,078.56 | 641,000 | BS9C5X0 |
| 0.39% | -- | ORGANON & CO/ORGANON FOR | 5.13% | 04/30/2031 | -- | $661,783.45 | 767,000 | BMV1L02 |
| 0.39% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $659,246.77 | 628,000 | BLDCTF7 |
| 0.39% | -- | PERFORMANCE FOOD GROUP I | 4.25% | 08/01/2029 | -- | $655,409.16 | 679,000 | BNHT925 |
| 0.38% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $645,840.28 | 618,000 | BV1C948 |
| 0.38% | -- | VISTRA OPERATIONS CO LLC | 4.38% | 05/01/2029 | -- | $634,299.65 | 650,000 | BN0ZRZ9 |
| 0.38% | -- | ITT HOLDINGS LLC | 6.50% | 08/01/2029 | -- | $633,082.59 | 653,000 | BLC9L19 |
| 0.38% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $632,173.07 | 711,000 | BM94BT2 |
| 0.37% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $623,866.52 | 610,000 | BQB88K0 |
| 0.37% | -- | SBA COMMUNICATIONS CORP | 3.13% | 02/01/2029 | -- | $622,568.88 | 665,000 | BPVBYZ9 |
| 0.37% | -- | CELANESE US HOLDINGS LLC | 6.75% | 04/15/2033 | -- | $613,951.19 | 627,000 | BS6V604 |
| 0.36% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $603,010.30 | 609,000 | BPP2DX9 |
| 0.35% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $591,927.59 | 576,000 | BS84LN9 |
| 0.35% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $589,526.18 | 581,000 | BPX27Q2 |
| 0.35% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $588,802.91 | 569,000 | BMCGQM3 |
| 0.35% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $586,549.49 | 582,000 | BSVLRC8 |
| 0.35% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $582,429.46 | 556,000 | BNRPV83 |
| 0.34% | -- | VMED O2 UK FINAN | 4.75% | 07/15/2031 | -- | $579,140.35 | 630,000 | BP7LR98 |
| 0.34% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $577,766.83 | 546,000 | BMGC188 |
| 0.34% | -- | SPIRIT AEROSYSTEMS INC | 9.75% | 11/15/2030 | -- | $576,675.32 | 527,000 | BR1YST4 |
| 0.34% | -- | LIGHTNING POWER LLC | 7.25% | 08/15/2032 | -- | $574,049.66 | 546,000 | BT3NFD6 |
| 0.34% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $573,869.45 | 550,000 | BVK4BV6 |
| 0.34% | -- | MICHAELS COS INC/THE | 7.88% | 05/01/2029 | -- | $564,305.00 | 701,000 | BN6JYJ8 |
| 0.33% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $556,384.20 | 556,000 | BQB7JV5 |
| 0.33% | -- | DELEK LOG PART/FINANCE | 8.63% | 03/15/2029 | -- | $556,247.40 | 536,000 | BRC2671 |
| 0.33% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $555,318.50 | 550,000 | BP946X2 |
| 0.33% | -- | IRON MOUNTAIN INC | 7.00% | 02/15/2029 | -- | $553,172.47 | 539,000 | BLB3TG3 |
| 0.32% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $545,383.66 | 529,000 | BR2NN28 |
| 0.32% | -- | KEHE DIST/FIN / NEXTWAVE | 9.00% | 02/15/2029 | -- | $544,194.34 | 519,000 | BNRPLW7 |
| 0.32% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $544,112.76 | 505,000 | BRCDDH3 |
| 0.32% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $540,548.63 | 592,000 | BPLFC68 |
| 0.32% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $536,770.50 | 525,000 | BTJS1V5 |
| 0.32% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $534,552.51 | 563,000 | BS3BCF4 |
| 0.32% | -- | SABRE GLBL INC | 11.13% | 07/15/2030 | -- | $531,034.20 | 564,000 | BS6RJF8 |
| 0.31% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $529,167.60 | 520,000 | BMC94W8 |
| 0.31% | -- | COMSTOCK RESOURCES INC | 6.75% | 03/01/2029 | -- | $524,027.19 | 529,000 | BMW2W01 |
| 0.31% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $520,423.50 | 500,000 | BMVXP51 |
| 0.31% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $519,802.00 | 500,000 | BNKBFF3 |
| 0.31% | -- | COMMSCOPE LLC | 9.50% | 12/15/2031 | -- | $518,214.24 | 503,000 | BRRG7V9 |
| 0.31% | -- | LIFEPOINT HEALTH INC | 11.00% | 10/15/2030 | -- | $518,086.83 | 473,000 | BR1H4Z1 |
| 0.31% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $517,390.06 | 506,000 | BM8SW92 |
| 0.31% | -- | CELANESE US HOLDINGS LLC | 6.67% | 07/15/2027 | -- | $516,347.70 | 506,000 | BP9RBF8 |
| 0.31% | -- | MADISON IAQ LLC | 5.88% | 06/30/2029 | -- | $515,549.82 | 532,000 | BM9PWX6 |
| 0.31% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $514,958.12 | 513,000 | BQ68CL4 |
| 0.31% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $512,788.00 | 500,000 | BMGDND0 |
| 0.31% | -- | POST HOLDINGS INC | 6.25% | 02/15/2032 | -- | $512,690.00 | 500,000 | BPSQQR3 |
| 0.30% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $507,835.38 | 527,000 | BT7JWZ1 |
| 0.30% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $506,126.25 | 489,000 | BT3CPW2 |
| 0.30% | -- | POWSOL 6 3/4 09/15/32 | -- | -- | -- | $505,625.00 | 500,000 | -- |
| 0.30% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $503,993.50 | 500,000 | BVK50T0 |
| 0.30% | -- | JANE STREET GRP/JSG FIN | 6.13% | 11/01/2032 | -- | $498,404.61 | 495,000 | BN6MM59 |
| 0.30% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $496,916.77 | 481,000 | BPK4CP5 |
| 0.30% | -- | LIGHT & WONDER INTERNATIONAL INC CALLABLE NOTES FIXED 6.25% 01/OCT/2033 USD 1000 | -- | -- | -- | $495,655.00 | 500,000 | -- |
| 0.29% | -- | CRESCENT ENERGY FINANCE | 7.38% | 01/15/2033 | -- | $495,087.66 | 516,000 | BR4ZG56 |
| 0.29% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $493,954.07 | 485,000 | BP092B6 |
| 0.29% | -- | EG GLOBAL FINANCE PLC | 12.00% | 11/30/2028 | -- | $493,666.20 | 450,000 | BR1YSV6 |
| 0.29% | -- | COINBASE GLOBAL INC | 3.38% | 10/01/2028 | -- | $493,208.40 | 521,000 | BN6KWY2 |
| 0.29% | -- | SOLSTICE ADVANCED MATERIALS INC CALLABLE NOTES FIXED 5.625% 30/SEP/2033 USD 1000 | -- | -- | -- | $489,862.12 | 496,000 | -- |
| 0.29% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $489,513.93 | 498,000 | BQ9D885 |
| 0.29% | -- | WR GRACE HOLDING LLC | 5.63% | 08/15/2029 | -- | $486,393.73 | 542,000 | BLDBLN6 |
| 0.29% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $482,718.77 | 464,000 | BQKRVC1 |
| 0.28% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $478,177.18 | 467,000 | BMCGQ56 |
| 0.28% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $475,649.46 | 466,000 | BTTRLD4 |
| 0.28% | -- | CQP HOLDCO LP/BIP-V CHIN | 5.50% | 06/15/2031 | -- | $474,793.67 | 483,000 | BM8H4Y8 |
| 0.28% | -- | MIDAS OPCO HOLDINGS LLC | 5.63% | 08/15/2029 | -- | $473,757.03 | 492,000 | BMY8TS4 |
| 0.28% | -- | INVERSION ESCROW ISSUER | 6.75% | 08/01/2032 | -- | $472,134.01 | 490,000 | BVRTP89 |
| 0.28% | -- | AIMEGR 7 3/8 10/01/32 | -- | -- | -- | $470,713.68 | 459,000 | -- |
| 0.28% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $468,576.45 | 450,000 | BR53N25 |
| 0.28% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $466,642.24 | 495,000 | BMH29D8 |
| 0.28% | -- | FTAI AVIATION INVESTORS | 5.50% | 05/01/2028 | -- | $464,697.38 | 465,000 | BMD14K1 |
| 0.28% | -- | PERMIAN RESOURC OPTG LLC | 7.00% | 01/15/2032 | -- | $464,008.05 | 450,000 | BP5JP78 |
| 0.28% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $463,874.23 | 441,000 | BPLL6H5 |
| 0.28% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $462,568.93 | 455,000 | BQ2KRD1 |
| 0.27% | -- | LCM INVESTMENTS HOLDINGS | 4.88% | 05/01/2029 | -- | $457,734.80 | 471,000 | BNM5Z19 |
| 0.27% | -- | COMPASS GROUP DIVERSIFIE | 5.25% | 04/15/2029 | -- | $453,411.14 | 495,807 | BMDB423 |
| 0.27% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $451,993.24 | 426,000 | BMZMHS1 |
| 0.27% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $449,945.83 | 442,000 | BRK14M1 |
| 0.27% | -- | ALTICE FINANCING SA | 5.75% | 08/15/2029 | -- | $449,429.03 | 613,000 | BMWT6D3 |
| 0.26% | -- | PARAMOUNT GLOBAL | 6.38% | 03/30/2062 | -- | $438,520.36 | 442,000 | BMXHJH1 |
| 0.26% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $438,388.84 | 436,000 | BN95KZ1 |
| 0.26% | -- | SUNRISE FINCO I BV | 4.88% | 07/15/2031 | -- | $434,760.21 | 459,000 | BMT7QC9 |
| 0.26% | -- | VITAL ENERGY INC | 7.88% | 04/15/2032 | -- | $434,172.59 | 451,000 | BSKP420 |
| 0.26% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $433,043.30 | 452,000 | BP4Z8H8 |
| 0.26% | -- | SCIH SALT HOLDINGS INC | 4.88% | 05/01/2028 | -- | $432,038.85 | 443,000 | BMHBB51 |
| 0.26% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $430,465.53 | 427,000 | BL54J73 |
| 0.25% | -- | FRONTIER COMMUNICATIONS | 5.00% | 05/01/2028 | -- | $420,514.01 | 422,000 | BMF4PS3 |
| 0.25% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $419,562.67 | 412,000 | BP4YGK4 |
| 0.25% | -- | AMERICAN AIRLINES INC | 8.50% | 05/15/2029 | -- | $418,295.93 | 401,000 | BMJ0L90 |
| 0.25% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $418,122.87 | 399,000 | BMJ0LG7 |
| 0.24% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $411,490.19 | 388,000 | BSNZ6B0 |
| 0.24% | -- | ENDO FINANCE HOLDINGS | 8.50% | 04/15/2031 | -- | $405,320.09 | 383,000 | BPBRSM2 |
| 0.24% | -- | SENSATA TECHNOLOGIES BV | 4.00% | 04/15/2029 | -- | $399,684.69 | 416,000 | BNKFMN2 |
| 0.24% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $397,505.74 | 383,000 | BP092P0 |
| 0.23% | -- | ARDAGH METAL PACKAGING | 4.00% | 09/01/2029 | -- | $390,124.52 | 424,000 | BNKLFF3 |
| 0.23% | -- | JEFFERIES FIN LLC / JFIN | 5.00% | 08/15/2028 | -- | $388,647.31 | 422,000 | BP83D39 |
| 0.23% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $388,611.66 | 382,000 | BRBVMG0 |
| 0.23% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $388,174.58 | 382,000 | BRBDSH9 |
| 0.23% | -- | CIVITAS RESOURCES INC | 8.38% | 07/01/2028 | -- | $388,078.62 | 376,000 | BRT7527 |
| 0.23% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $384,124.31 | 431,000 | BRPT5J4 |
| 0.23% | -- | MIDCAP FINANCIAL ISSR TR | 6.50% | 05/01/2028 | -- | $382,883.80 | 394,000 | BMBV4H0 |
| 0.22% | -- | MPH ACQUISITION HOLDINGS | 5.50% | 09/01/2028 | -- | $375,268.75 | 485,000 | BMH8323 |
| 0.22% | -- | CSC HOLDINGS LLC | 4.50% | 11/15/2031 | -- | $369,456.56 | 581,000 | BMY0HH5 |
| 0.21% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $358,329.07 | 354,000 | BM9YJB0 |
| 0.21% | -- | HUSKY INJECTION / TITAN | 9.00% | 02/15/2029 | -- | $358,191.26 | 349,000 | BS7XRZ1 |
| 0.21% | -- | NFE FINANCING LLC | 12.00% | 11/15/2029 | -- | $356,545.00 | 1,169,000 | BQWNRK7 |
| 0.21% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $354,118.04 | 491,000 | BM93J39 |
| 0.21% | -- | NRG ENERGY INC | 3.63% | 02/15/2031 | -- | $352,927.64 | 384,000 | BNM51T9 |
| 0.21% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $351,343.40 | 347,000 | BMXHQ92 |
| 0.21% | -- | PERMIAN RESOURC OPTG LLC | 6.25% | 02/01/2033 | -- | $346,603.56 | 343,000 | BP091F3 |
| 0.19% | -- | SMYRNA READY MIX CONCRET | 6.00% | 11/01/2028 | -- | $319,244.10 | 322,000 | BMDXC58 |
| 0.19% | -- | TRONOX INC | 4.63% | 03/15/2029 | -- | $314,043.95 | 500,000 | BNQPRV9 |
| 0.18% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2027 | -- | $297,393.00 | 300,000 | BNHV2Z5 |
| 0.18% | -- | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP CALLABLE BOND FIXED 10% 15/NOV/2029 USD 1000 | -- | -- | -- | $297,204.00 | 300,000 | -- |
| 0.18% | -- | UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.25% 15/MAR/2031 USD 1000 | -- | -- | -- | $296,454.00 | 300,000 | -- |
| 0.17% | -- | TEGNA INC | 4.63% | 03/15/2028 | -- | $291,007.58 | 296,000 | BNTBJ41 |
| 0.17% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $289,575.97 | 401,000 | BP9LWV3 |
| 0.16% | -- | CARNIVAL CORP | 6.13% | 02/15/2033 | -- | $265,076.00 | 258,000 | BV0YZ47 |
| 0.15% | -- | SIRIUS XM RADIO LLC | 3.88% | 09/01/2031 | -- | $256,075.41 | 285,000 | BM9SD09 |
| 0.15% | -- | BRIGHTLINE EAST LLC | 11.00% | 01/31/2030 | -- | $251,405.00 | 653,000 | BPGM651 |
| 0.14% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $234,270.46 | 228,000 | BVF9246 |
| 0.12% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $193,840.32 | 192,000 | BVYL9V9 |
| 0.11% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $186,005.04 | 183,000 | BPK4TG5 |
| 0.07% | -- | BUILDERS FIRSTSOURCE INC | 4.25% | 02/01/2032 | -- | $123,906.47 | 133,000 | BMD9BZ9 |
| 0.07% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $113,962.97 | 110,000 | BV5GRS6 |
| 0.04% | -- | NEW FORTRESS ENERGY INC | 6.50% | 09/30/2026 | -- | $63,002.50 | 319,000 | BP0X973 |
| 0.03% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $50,567.95 | 50,000 | BV6KVQ3 |
| -- | -- | WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE CORP BOND FIXED 7.75% 15/AUG/2028 USD | -- | -- | -- | $00.00 | 556 | -- |
| -13.20% | -- | US 10YR NOTE (CBT) BOND 19/DEC/2025 TYZ5 COMDTY | -- | -- | -22,175,563 | -- | -196 | -- |
| -39.75% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2025 TUZ5 COMDTY | -- | -- | -66,775,000 | -- | -320 | -- |
| -45.19% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2025 FVZ5 COMDTY | -- | -- | -75,921,399 | -- | -693 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $7,913,500.27 | 7,913,500 | -- |
Index
as of 3/31/2025
- Total Number of Issues246
- Long Portfolio Duration3.21
- Net Effective Duration-0.05
- Long Portfolio Yield7.40
- Net Index Yield8.05
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