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 10/31/2024- Number of Companies 219
- Net Effective Duration 0.00%
Price
as of 12/09/2024- NAV $65.48
- NAV Change $+0.08
- Market Price $65.70
- Market Price Change $+0.18
- Trading Volume (M) 7,433
- View Premium / Discount
Distributions
as of 10/31/2024- SEC 30-Day Yield 6.79%
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.
- Annualized Distribution Rate 6.68%
Distribution Rate represents the annualized yield based on the last income distribution.
- Distribution Yield 6.68%
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 10/31/2024- Number of Companies 219
- Net Effective Duration 0.00%
Price
as of 12/09/2024- NAV $65.48
- NAV Change $+0.08
- Market Price $65.70
- Market Price Change $+0.18
- Trading Volume (M) 7,433
- View Premium / Discount
Distributions
as of 10/31/2024- SEC 30-Day Yield 6.79%
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.
- Annualized Distribution Rate 6.68%
Distribution Rate represents the annualized yield based on the last income distribution.
- Distribution Yield 6.68%
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 12/06/2024
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.52% | -- | DISH NETWORK CORP | 11.75% | 11/15/2027 | -- | $2,316,016.00 | 2,173,000 | BQB9NW0 |
| 1.50% | -- | CLOUD SOFTWARE GRP INC | 6.50% | 03/31/2029 | -- | $2,289,118.00 | 2,311,000 | BN2QTP4 |
| 1.48% | -- | TRANSDIGM INC | 5.50% | 11/15/2027 | -- | $2,248,380.56 | 2,265,000 | BM9QGV5 |
| 1.39% | -- | CCO HLDGS LLC/CAP CORP | 4.25% | 02/01/2031 | -- | $2,118,956.83 | 2,348,000 | BN2R7D1 |
| 1.15% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,748,498.88 | 1,707,000 | BQ67HZ0 |
| 1.14% | -- | AMERICAN AIRLINES/AADVAN | 5.75% | 04/20/2029 | -- | $1,741,207.83 | 1,735,000 | BM8H783 |
| 1.14% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,741,079.22 | 1,775,000 | BMWDGR9 |
| 1.10% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2027 | -- | $1,673,846.37 | 1,631,000 | BSMMD99 |
| 1.10% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $1,671,929.69 | 1,614,000 | BPX27Q2 |
| 0.99% | -- | DIRECTV FIN LLC/COINC | 5.88% | 08/15/2027 | -- | $1,504,972.64 | 1,526,000 | BN765Z1 |
| 0.96% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,456,347.10 | 1,300,000 | BQ80PR5 |
| 0.93% | -- | CHS/COMMUNITY HEALTH SYS | 5.63% | 03/15/2027 | -- | $1,407,599.46 | 1,449,000 | BNNTB78 |
| 0.91% | -- | 1011778 BC / NEW RED FIN | 4.00% | 10/15/2030 | -- | $1,377,970.67 | 1,504,000 | BMT6QQ0 |
| 0.87% | -- | PANTHER ESCROW ISSUER | 7.13% | 06/01/2031 | -- | $1,318,490.35 | 1,283,000 | BS2FMQ8 |
| 0.86% | -- | UNITI GROUP/CSL CAPITAL | 10.50% | 02/15/2028 | -- | $1,304,445.90 | 1,222,000 | BR1H7L8 |
| 0.85% | -- | DAVITA INC | 4.63% | 06/01/2030 | -- | $1,299,474.97 | 1,384,000 | BMW7NB4 |
| 0.83% | -- | CARNIVAL CORP | 5.75% | 03/01/2027 | -- | $1,269,971.32 | 1,265,000 | BMHYR18 |
| 0.80% | -- | SIRIUS XM RADIO INC | 4.00% | 07/15/2028 | -- | $1,214,519.36 | 1,286,000 | BMBJVY0 |
| 0.78% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $1,191,566.38 | 1,169,000 | BPLP3M1 |
| 0.77% | -- | INTELSAT JACKSON HLDG | 6.50% | 03/15/2030 | -- | $1,166,958.00 | 1,248,000 | BNTY069 |
| 0.74% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $1,127,913.02 | 1,201,000 | BQKN5B6 |
| 0.74% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $1,124,631.19 | 1,107,000 | BNDQTF3 |
| 0.72% | -- | ATLAS LUXCO 4 / ALL UNI | 4.63% | 06/01/2028 | -- | $1,096,248.21 | 1,156,000 | BMVXSB8 |
| 0.72% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $1,093,894.09 | 1,085,000 | BPW9BQ2 |
| 0.70% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $1,064,015.74 | 1,032,000 | BS2FZM5 |
| 0.70% | -- | ORGANON & CO/ORGANON FOR | 5.13% | 04/30/2031 | -- | $1,062,608.32 | 1,155,000 | BMV1L02 |
| 0.69% | -- | POST HOLDINGS INC | 6.38% | 03/01/2033 | -- | $1,046,840.08 | 1,040,000 | BP812N6 |
| 0.68% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,029,197.34 | 972,000 | BRK4301 |
| 0.67% | -- | 1011778 BC / NEW RED FIN | 6.13% | 06/15/2029 | -- | $1,017,879.17 | 997,000 | BRZWYJ6 |
| 0.66% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $998,015.72 | 1,009,000 | BS89C64 |
| 0.64% | -- | CALPINE CORP | 4.50% | 02/15/2028 | -- | $970,528.73 | 1,002,000 | BJVS9S6 |
| 0.63% | -- | ALBERTSONS COS/SAFEWAY | 3.50% | 03/15/2029 | -- | $960,452.85 | 1,039,000 | BKPMPR2 |
| 0.62% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $949,746.13 | 994,000 | BN7SNC0 |
| 0.61% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $934,306.47 | 920,000 | BNM6H94 |
| 0.60% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $920,122.53 | 868,000 | BRXCZB7 |
| 0.59% | -- | TENET HEALTHCARE CORP | 6.13% | 10/01/2028 | -- | $894,798.20 | 892,000 | BPVDS42 |
| 0.58% | -- | NCL CORPORATION LTD | 5.88% | 03/15/2026 | -- | $882,571.70 | 881,000 | BMB5SR0 |
| 0.57% | -- | UNITED AIRLINES INC | 4.63% | 04/15/2029 | -- | $870,445.98 | 900,000 | BMG8788 |
| 0.57% | -- | ROYAL CARIBBEAN CRUISES | 6.00% | 02/01/2033 | -- | $864,849.48 | 853,000 | BP09164 |
| 0.56% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $850,636.65 | 850,000 | BRBCV11 |
| 0.55% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $843,694.45 | 850,000 | BPP2DX9 |
| 0.55% | -- | CARNIVAL HLDGS BM LTD | 10.38% | 05/01/2028 | -- | $839,509.14 | 785,000 | BM99Y87 |
| 0.55% | -- | UNITED RENTALS NORTH AM | 6.13% | 03/15/2034 | -- | $835,772.21 | 817,000 | BS9C5X0 |
| 0.54% | -- | HILTON DOMESTIC OPERATIN | 3.63% | 02/15/2032 | -- | $826,279.70 | 930,000 | -- |
| 0.54% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $825,456.17 | 848,000 | BNNPV76 |
| 0.54% | -- | CLOUD SOFTWARE GRP INC | 9.00% | 09/30/2029 | -- | $816,454.16 | 799,000 | BRJQLF9 |
| 0.53% | -- | BOOST NEWCO BORROWER LLC | 7.50% | 01/15/2031 | -- | $808,350.94 | 761,000 | BL6CM66 |
| 0.53% | -- | IRON MOUNTAIN INC | 4.50% | 02/15/2031 | -- | $805,943.36 | 863,000 | BMG1HP4 |
| 0.53% | -- | UNIVISION COMMUNICATIONS | 8.00% | 08/15/2028 | -- | $805,297.34 | 782,000 | BM8K1F7 |
| 0.53% | -- | FIRST QUANTUM MINERALS L | 6.88% | 10/15/2027 | -- | $799,179.00 | 797,000 | BMZRC58 |
| 0.52% | -- | IMOLA MERGER CORP | 4.75% | 05/15/2029 | -- | $796,454.56 | 826,000 | BJNPGH3 |
| 0.52% | -- | SBA COMMUNICATIONS CORP | 3.88% | 02/15/2027 | -- | $785,330.48 | 810,000 | BNBTL14 |
| 0.51% | -- | BAUSCH HEALTH COS INC | 4.88% | 06/01/2028 | -- | $775,718.51 | 931,000 | BLB14D9 |
| 0.51% | -- | PG&E CORP | 5.25% | 07/01/2030 | -- | $770,459.40 | 782,000 | BLCC408 |
| 0.50% | -- | ALTICE FRANCE SA | 5.50% | 10/15/2029 | -- | $767,855.00 | 1,006,000 | BMXJSV4 |
| 0.50% | -- | LEVEL 3 FINANCING INC | 11.00% | 11/15/2029 | -- | $760,835.71 | 665,000 | BS2FMP7 |
| 0.50% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $757,304.94 | 734,000 | BS561W7 |
| 0.49% | -- | OLYMPUS WTR US HLDG CORP | 9.75% | 11/15/2028 | -- | $748,774.96 | 702,000 | BRBH8M6 |
| 0.49% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $746,626.80 | 807,000 | BRQPKY1 |
| 0.49% | -- | NRG ENERGY INC | 3.63% | 02/15/2031 | -- | $740,567.42 | 828,000 | BNM51T9 |
| 0.49% | -- | JANE STREET GRP/JSG FIN | 7.13% | 04/30/2031 | -- | $738,997.79 | 709,000 | BLDCK76 |
| 0.48% | -- | ALTICE FRANCE SA | 5.13% | 07/15/2029 | -- | $728,739.56 | 961,000 | BM9V193 |
| 0.48% | -- | UNITED AIRLINES INC | 4.38% | 04/15/2026 | -- | $725,483.99 | 734,000 | BMG8799 |
| 0.47% | -- | TK ELEVATOR US NEWCO INC | 5.25% | 07/15/2027 | -- | $710,915.95 | 721,000 | BMC7DR0 |
| 0.47% | -- | TEGNA INC | 5.00% | 09/15/2029 | -- | $710,100.15 | 750,000 | BMXC0P1 |
| 0.47% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $709,271.28 | 748,000 | BQ1PCD2 |
| 0.46% | -- | CIVITAS RESOURCES INC | 8.75% | 07/01/2031 | -- | $699,990.31 | 665,000 | BRT75V6 |
| 0.45% | -- | PRIME SECSRVC BRW/FINANC | 3.38% | 08/31/2027 | -- | $689,782.28 | 729,000 | BMFBJS2 |
| 0.45% | -- | CLEAR CHANNEL OUTDOOR HO | 7.50% | 06/01/2029 | -- | $684,603.17 | 762,000 | BNHS096 |
| 0.44% | -- | CHART INDUSTRIES INC | 7.50% | 01/01/2030 | -- | $676,826.47 | 646,000 | BLC8Z03 |
| 0.44% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $675,945.03 | 623,000 | BR54DP1 |
| 0.44% | -- | UNICREDIT SPA | 5.46% | 06/30/2035 | -- | $675,274.18 | 686,000 | BM9QJS3 |
| 0.44% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $671,455.58 | 628,000 | BLDCTF7 |
| 0.44% | -- | NOVELIS CORP | 4.75% | 01/30/2030 | -- | $668,679.54 | 704,000 | BKLPSC1 |
| 0.44% | -- | WEATHERFORD INTERNATIONA | 8.63% | 04/30/2030 | -- | $668,390.05 | 642,000 | BNRPC80 |
| 0.43% | -- | MEDLINE BORROWER LP | 3.88% | 04/01/2029 | -- | $654,800.88 | 696,000 | BMW4P42 |
| 0.43% | -- | FRONTIER COMMUNICATIONS | 5.00% | 05/01/2028 | -- | $649,528.92 | 652,000 | BMF4PS3 |
| 0.42% | -- | PERFORMANCE FOOD GROUP I | 4.25% | 08/01/2029 | -- | $642,405.16 | 679,000 | BNHT925 |
| 0.42% | -- | LIGHTNING POWER LLC | 7.25% | 08/15/2032 | -- | $641,979.98 | 612,000 | BT3NFD6 |
| 0.41% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $630,911.39 | 622,000 | BTCK903 |
| 0.41% | -- | AVANTOR FUNDING INC | 4.63% | 07/15/2028 | -- | $629,268.02 | 646,000 | BMVVY70 |
| 0.41% | -- | DT MIDSTREAM INC | 4.38% | 06/15/2031 | -- | $624,368.07 | 669,000 | BLN9LB8 |
| 0.41% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $619,353.59 | 611,000 | BM8K6S5 |
| 0.40% | -- | SPIRIT AEROSYSTEMS INC | 9.75% | 11/15/2030 | -- | $612,814.95 | 550,000 | BR1YST4 |
| 0.40% | -- | SBA COMMUNICATIONS CORP | 3.13% | 02/01/2029 | -- | $610,236.32 | 665,000 | BPVBYZ9 |
| 0.39% | -- | STANDARD INDUSTRIES INC | 4.38% | 07/15/2030 | -- | $599,752.93 | 642,000 | BMYXXP4 |
| 0.39% | -- | NEW FORTRESS ENERGY INC | 6.50% | 09/30/2026 | -- | $599,567.61 | 628,000 | BP0X973 |
| 0.39% | -- | PETSMART INC/PETSMART FI | 4.75% | 02/15/2028 | -- | $597,828.46 | 622,000 | BMW5D63 |
| 0.39% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $594,754.73 | 572,000 | BNKBFF3 |
| 0.39% | -- | FRONTIER COMMUNICATIONS | 8.75% | 05/15/2030 | -- | $591,989.17 | 554,000 | BPG22V9 |
| 0.39% | -- | WESCO DISTRIBUTION INC | 7.25% | 06/15/2028 | -- | $591,400.19 | 577,000 | BMYMZT9 |
| 0.39% | -- | VISTRA OPERATIONS CO LLC | 7.75% | 10/15/2031 | -- | $587,961.08 | 551,000 | BNQQSS6 |
| 0.39% | -- | UNITED RENTALS NORTH AM | 3.88% | 02/15/2031 | -- | $586,152.38 | 635,000 | BLFGYK7 |
| 0.39% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $586,105.52 | 563,000 | BS3BCF4 |
| 0.38% | -- | TALEN ENERGY SUPPLY LLC | 8.63% | 06/01/2030 | -- | $584,721.52 | 542,000 | BQFHT88 |
| 0.38% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $583,808.79 | 569,000 | BMCGQM3 |
| 0.38% | -- | BUILDERS FIRSTSOURCE INC | 4.25% | 02/01/2032 | -- | $581,190.74 | 635,000 | BMD9BZ9 |
| 0.38% | -- | WR GRACE HOLDING LLC | 5.63% | 08/15/2029 | -- | $579,262.53 | 617,000 | BLDBLN6 |
| 0.38% | -- | ALLISON TRANSMISSION INC | 3.75% | 01/30/2031 | -- | $574,088.71 | 634,000 | BMX50K5 |
| 0.38% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $571,400.48 | 520,000 | BRCDDH3 |
| 0.37% | -- | CQP HOLDCO LP/BIP-V CHIN | 5.50% | 06/15/2031 | -- | $570,205.25 | 589,000 | BM8H4Y8 |
| 0.37% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $566,422.20 | 600,000 | BMH29D8 |
| 0.37% | -- | LIVE NATION ENTERTAINMEN | 6.50% | 05/15/2027 | -- | $565,726.52 | 557,000 | BMFKW46 |
| 0.37% | -- | WINDSTREAM SERVICES/ESCR | 7.75% | 08/15/2028 | -- | $560,886.13 | 556,000 | BMH17V9 |
| 0.36% | -- | ICAHN ENTERPRISES/FIN | 5.25% | 05/15/2027 | -- | $550,631.20 | 569,000 | BLGSGV7 |
| 0.36% | -- | CSC HOLDINGS LLC | 4.63% | 12/01/2030 | -- | $548,099.96 | 982,000 | BM9M1M9 |
| 0.36% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $547,906.85 | 526,000 | BRBCTZ1 |
| 0.36% | -- | ZAYO GROUP HOLDINGS INC | 4.00% | 03/01/2027 | -- | $547,464.03 | 578,000 | BLBQFB9 |
| 0.36% | -- | BAUSCH HEALTH COS INC | 11.00% | 09/30/2028 | -- | $545,163.75 | 557,000 | BNBTNV8 |
| 0.36% | -- | SUNRISE FINCO I BV | 4.88% | 07/15/2031 | -- | $544,909.68 | 586,000 | BMT7QC9 |
| 0.36% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $544,863.94 | 526,000 | BMVXP62 |
| 0.36% | -- | TULLOW OIL PLC | 10.25% | 05/15/2026 | -- | $540,493.38 | 625,000 | BKPGFV8 |
| 0.35% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $539,539.40 | 598,000 | BM94BT2 |
| 0.35% | -- | BLOCK INC | 3.50% | 06/01/2031 | -- | $539,431.23 | 597,000 | BLD7383 |
| 0.35% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $529,591.00 | 500,000 | BP2F579 |
| 0.35% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $527,777.46 | 538,000 | BT7JWZ1 |
| 0.35% | -- | VISTRA OPERATIONS CO LLC | 4.38% | 05/01/2029 | -- | $527,668.63 | 550,000 | BN0ZRZ9 |
| 0.35% | -- | BRIGHTLINE EAST LLC | 11.00% | 01/31/2030 | -- | $525,322.05 | 550,000 | BPGM651 |
| 0.34% | -- | CIVITAS RESOURCES INC | 8.38% | 07/01/2028 | -- | $521,025.50 | 500,000 | BRT7527 |
| 0.34% | -- | COMSTOCK RESOURCES INC | 6.75% | 03/01/2029 | -- | $520,430.25 | 529,000 | BMW2W01 |
| 0.34% | -- | FIRST QUANTUM MINERALS L | 9.38% | 03/01/2029 | -- | $520,180.93 | 485,000 | BP6GPK1 |
| 0.34% | -- | NATIONSTAR MTG HLD INC | 7.13% | 02/01/2032 | -- | $518,300.00 | 500,000 | BS7Y6M4 |
| 0.34% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $512,446.35 | 501,000 | BPG27W5 |
| 0.33% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $509,345.89 | 507,000 | BQ3QRD8 |
| 0.33% | -- | VMED O2 UK FINAN | 4.75% | 07/15/2031 | -- | $508,900.13 | 574,000 | BP7LR98 |
| 0.33% | -- | EG GLOBAL FINANCE PLC | 12.00% | 11/30/2028 | -- | $505,151.10 | 450,000 | BR1YSV6 |
| 0.33% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $500,373.00 | 500,000 | BT9NKJ1 |
| 0.33% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $500,085.63 | 489,000 | BT3CPW2 |
| 0.33% | -- | JANE STREET GRP/JSG FIN | 6.13% | 11/01/2032 | -- | $499,068.90 | 495,000 | BN6MM59 |
| 0.32% | -- | PETSMART INC/PETSMART FI | 7.75% | 02/15/2029 | -- | $492,938.23 | 503,000 | BMTN6F0 |
| 0.32% | -- | VMED O2 UK FINAN | 4.25% | 01/31/2031 | -- | $492,849.72 | 561,000 | BKVH9C4 |
| 0.32% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $492,773.10 | 485,000 | BP092B6 |
| 0.32% | -- | H&E EQUIPMENT SERVICES | 3.88% | 12/15/2028 | -- | $491,967.64 | 528,000 | BLSN159 |
| 0.32% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $485,865.52 | 481,000 | BPK4CP5 |
| 0.32% | -- | CRESCENT ENERGY FINANCE | 9.25% | 02/15/2028 | -- | $485,480.48 | 461,000 | BPQYX34 |
| 0.32% | -- | CRESCENT ENERGY FINANCE | 7.38% | 01/15/2033 | -- | $484,870.00 | 489,000 | BR4ZG56 |
| 0.32% | -- | MOHEGAN TRIBAL GAMING AU | 8.00% | 02/01/2026 | -- | $483,320.24 | 486,000 | BMYW168 |
| 0.32% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $482,848.01 | 471,000 | BMF9C65 |
| 0.32% | -- | ZAYO GROUP HOLDINGS INC | 6.13% | 03/01/2028 | -- | $479,542.75 | 514,000 | BLBQF75 |
| 0.31% | -- | ITT HOLDINGS LLC | 6.50% | 08/01/2029 | -- | $478,459.29 | 509,000 | BLC9L19 |
| 0.31% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $476,919.57 | 456,000 | BNRPV83 |
| 0.31% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $471,375.46 | 453,000 | BMCMQL0 |
| 0.31% | -- | NMG HLDCO/NEIMAN MARCUS | 8.50% | 10/01/2028 | -- | $468,643.84 | 461,000 | BSNXYL0 |
| 0.31% | -- | LIFEPOINT HEALTH INC | 11.00% | 10/15/2030 | -- | $467,846.78 | 421,000 | BR1H4Z1 |
| 0.31% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $467,798.85 | 450,000 | BR53N25 |
| 0.31% | -- | COMPASS GROUP DIVERSIFIE | 5.25% | 04/15/2029 | -- | $467,709.66 | 482,000 | BMDB423 |
| 0.30% | -- | PERMIAN RESOURC OPTG LLC | 7.00% | 01/15/2032 | -- | $463,950.90 | 450,000 | BP5JP78 |
| 0.30% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $461,821.40 | 446,000 | BMZBL86 |
| 0.30% | -- | FORTRESS TRANS & INFRAST | 5.50% | 05/01/2028 | -- | $461,250.61 | 465,000 | BMD14K1 |
| 0.30% | -- | GRAY TELEVISION INC | 5.38% | 11/15/2031 | -- | $458,363.86 | 763,000 | BM93J39 |
| 0.30% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $456,860.48 | 442,000 | BRK14M1 |
| 0.30% | -- | DELEK LOG PART/FINANCE | 8.63% | 03/15/2029 | -- | $451,659.99 | 431,000 | BRC2671 |
| 0.30% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $451,484.60 | 426,000 | BMZMHS1 |
| 0.29% | -- | LCM INVESTMENTS HOLDINGS | 4.88% | 05/01/2029 | -- | $448,269.87 | 471,000 | BNM5Z19 |
| 0.29% | -- | ORGANON & CO/ORGANON FOR | 4.13% | 04/30/2028 | -- | $446,706.63 | 468,000 | BMV1LQ8 |
| 0.29% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $444,172.26 | 420,000 | BMGC188 |
| 0.29% | -- | PACTIV EVERGREEN GROUP | 4.00% | 10/15/2027 | -- | $443,101.02 | 455,000 | BJLTTQ7 |
| 0.29% | -- | UNIVISION COMMUNICATIONS | 6.63% | 06/01/2027 | -- | $442,926.06 | 443,000 | BMG68Y5 |
| 0.29% | -- | ENDO FINANCE HOLDINGS | 8.50% | 04/15/2031 | -- | $442,123.39 | 411,000 | BPBRSM2 |
| 0.29% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $440,812.04 | 467,000 | BPLFC68 |
| 0.29% | -- | VITAL ENERGY INC | 7.88% | 04/15/2032 | -- | $440,228.09 | 451,000 | BSKP420 |
| 0.29% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $438,977.50 | 419,000 | BPLL6H5 |
| 0.29% | -- | ROCKETMTGE CO-ISSUER INC | 2.88% | 10/15/2026 | -- | $436,656.01 | 457,000 | BP815Z9 |
| 0.29% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $434,589.31 | 419,000 | BQXJKM7 |
| 0.29% | -- | UNITI GROUP/CSL CAPITAL | 6.50% | 02/15/2029 | -- | $433,746.53 | 490,000 | BMDHSY1 |
| 0.28% | -- | NEXSTAR MEDIA INC | 4.75% | 11/01/2028 | -- | $431,890.73 | 455,000 | BMFNGQ5 |
| 0.28% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $431,135.92 | 419,000 | BM8SW92 |
| 0.28% | -- | SENSATA TECHNOLOGIES BV | 4.00% | 04/15/2029 | -- | $430,012.55 | 461,000 | BNKFMN2 |
| 0.28% | -- | PARAMOUNT GLOBAL | 6.38% | 03/30/2062 | -- | $429,215.64 | 442,000 | BMXHJH1 |
| 0.28% | -- | SCIH SALT HOLDINGS INC | 4.88% | 05/01/2028 | -- | $425,122.82 | 443,000 | BMHBB51 |
| 0.28% | -- | MIDAS OPCO HOLDINGS LLC | 5.63% | 08/15/2029 | -- | $421,833.32 | 432,000 | BMY8TS4 |
| 0.28% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $419,267.40 | 431,000 | BRPT5J4 |
| 0.27% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $413,324.59 | 398,000 | BP092P0 |
| 0.27% | -- | MICHAELS COS INC/THE | 7.88% | 05/01/2029 | -- | $410,144.08 | 687,000 | BN6JYJ8 |
| 0.27% | -- | COMMSCOPE LLC | 4.75% | 09/01/2029 | -- | $408,375.00 | 495,000 | BLDBLL4 |
| 0.27% | -- | GRAY TELEVISION INC | 10.50% | 07/15/2029 | -- | $407,706.39 | 402,000 | BS88506 |
| 0.26% | -- | KEHE DIST/FIN / NEXTWAVE | 9.00% | 02/15/2029 | -- | $401,225.86 | 384,000 | BNRPLW7 |
| 0.26% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $400,837.80 | 452,000 | BP4Z8H8 |
| 0.26% | -- | TRONOX INC | 4.63% | 03/15/2029 | -- | $399,771.63 | 432,000 | BNQPRV9 |
| 0.26% | -- | COINBASE GLOBAL INC | 3.38% | 10/01/2028 | -- | $396,786.30 | 434,000 | BN6KWY2 |
| 0.26% | -- | JEFFERIES FIN LLC / JFIN | 5.00% | 08/15/2028 | -- | $396,468.24 | 422,000 | BP83D39 |
| 0.26% | -- | MADISON IAQ LLC | 5.88% | 06/30/2029 | -- | $394,980.10 | 410,000 | BM9PWX6 |
| 0.26% | -- | ROYAL CARIBBEAN CRUISES | 5.63% | 09/30/2031 | -- | $391,751.20 | 391,000 | BMZLFH3 |
| 0.26% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $390,225.03 | 382,000 | BRBDSH9 |
| 0.26% | -- | HUSKY INJECTION / TITAN | 9.00% | 02/15/2029 | -- | $390,207.90 | 374,000 | BS7XRZ1 |
| 0.26% | -- | MIDCAP FINANCIAL ISSR TR | 6.50% | 05/01/2028 | -- | $388,151.78 | 394,000 | BMBV4H0 |
| 0.26% | -- | ROCKETMTGE CO-ISSUER INC | 3.88% | 03/01/2031 | -- | $388,037.82 | 432,000 | BN7RYH9 |
| 0.25% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $387,491.00 | 376,000 | BR2NN28 |
| 0.25% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $387,422.87 | 382,000 | BRBVMG0 |
| 0.25% | -- | PERMIAN RESOURC OPTG LLC | 6.25% | 02/01/2033 | -- | $386,158.57 | 383,000 | BP091F3 |
| 0.25% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $385,844.56 | 386,000 | BN95KZ1 |
| 0.25% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $383,000.00 | 383,000 | BL54J73 |
| 0.25% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $377,425.65 | 378,000 | BSVLRC8 |
| 0.24% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $369,500.24 | 363,000 | BQB88K0 |
| 0.24% | -- | ARDAGH METAL PACKAGING | 4.00% | 09/01/2029 | -- | $367,342.66 | 424,000 | BNKLFF3 |
| 0.24% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $364,503.79 | 358,000 | BMCGQ56 |
| 0.24% | -- | MPT OPER PARTNERSP/FINL | 3.50% | 03/15/2031 | -- | $362,331.17 | 572,000 | BMF4PW7 |
| 0.23% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $344,390.59 | 336,000 | BMC94W8 |
| 0.23% | -- | MPH ACQUISITION HOLDINGS | 5.50% | 09/01/2028 | -- | $343,113.06 | 485,000 | BMH8323 |
| 0.23% | -- | NEWS CORP | 3.88% | 05/15/2029 | -- | $342,629.09 | 363,000 | BMV9PS2 |
| 0.22% | -- | BALL CORP | 2.88% | 08/15/2030 | -- | $332,474.88 | 380,000 | BMG3813 |
| 0.22% | -- | STANDARD INDUSTRIES INC | 3.38% | 01/15/2031 | -- | $330,701.32 | 374,000 | BMFNDV9 |
| 0.22% | -- | ROBLOX CORP | 3.88% | 05/01/2030 | -- | $330,352.60 | 360,000 | BNHW2C5 |
| 0.21% | -- | SMYRNA READY MIX CONCRET | 6.00% | 11/01/2028 | -- | $320,383.15 | 322,000 | BMDXC58 |
| 0.21% | -- | ARDAGH PKG FIN/HLDGS USA | 5.25% | 08/15/2027 | -- | $319,700.00 | 556,000 | BMW7N92 |
| 0.21% | -- | PRIME SECSRVC BRW/FINANC | 6.25% | 01/15/2028 | -- | $313,394.07 | 313,000 | BKVKXB0 |
| 0.20% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $309,983.77 | 429,000 | BP9LWV3 |
| 0.20% | -- | DAVITA INC | 3.75% | 02/15/2031 | -- | $301,636.75 | 340,000 | BMFBJQ0 |
| 0.19% | -- | TEGNA INC | 4.63% | 03/15/2028 | -- | $281,464.28 | 296,000 | BNTBJ41 |
| 0.18% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $280,339.24 | 277,000 | BP4YGK4 |
| 0.17% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $256,380.67 | 256,000 | BQB7JV5 |
| 0.17% | -- | RADIATE HOLDCO / FINANCE | 6.50% | 09/15/2028 | -- | $255,257.63 | 384,000 | BM9TR00 |
| 0.17% | -- | CALPINE CORP | 5.13% | 03/15/2028 | -- | $253,468.77 | 259,000 | BKZMMC6 |
| 0.16% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $246,748.40 | 238,000 | BQKRVC1 |
| 0.14% | -- | HILTON DOMESTIC OPERATIN | 4.00% | 05/01/2031 | -- | $220,545.52 | 239,000 | BNDLGZ7 |
| 0.13% | -- | IRON MOUNTAIN INC | 5.25% | 07/15/2030 | -- | $204,442.63 | 211,000 | BL57W73 |
| 0.10% | -- | CCO HLDGS LLC/CAP CORP | 4.50% | 05/01/2032 | -- | $152,430.73 | 171,000 | BMBVFS8 |
| 0.09% | -- | YUM! BRANDS INC | 3.63% | 03/15/2031 | -- | $134,735.86 | 148,000 | BN7S9F5 |
| 0.07% | -- | YUM! BRANDS INC | 4.63% | 01/31/2032 | -- | $106,277.36 | 112,000 | BNW2059 |
| 0.07% | -- | SIRIUS XM RADIO INC | 3.88% | 09/01/2031 | -- | $103,214.49 | 118,000 | BM9SD09 |
| 0.06% | -- | CLEAR CHANNEL OUTDOOR HO | 7.75% | 04/15/2028 | -- | $85,468.63 | 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) | -- | -- | -- | $7,881,752.14 | 7,881,752 | -- |
| -11.14% | -- | US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY | -- | -- | -16,940,875 | -- | -152 | -- |
| -28.76% | -- | US 2YR NOTE (CBT) BOND 31/MAR/2025 TUH5 COMDTY | -- | -- | -43,754,813 | -- | -212 | -- |
| -54.27% | -- | US 5YR NOTE (CBT) BOND 31/MAR/2025 FVH5 COMDTY | -- | -- | -82,560,438 | -- | -766 | -- |
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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