IHY
VanEck International High Yield Bond ETF
IHY
VanEck International High Yield Bond ETF
-
NAV$21.69
as of June 08, 2026 -
YTD RETURNS1.17%
as of June 08, 2026 -
Total Net Assets$43.38M
as of June 08, 2026 -
Total Expense Ratio0.40%
-
Inception Date04/02/2012
-
30-Day SEC Yield5.79%
Overview
Why IHY
- International High Yield ExposureProvides broad exposure to the non-U.S. high yield bond market
- Attractive Credit Quality ProfileComparatively higher credit quality versus U.S. high yield bonds
- Diversification Beyond U.S.Diversified income opportunities beyond a U.S.-only high yield bond allocation
The VanEck International High Yield Bond ETF (IHY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS), which is comprised of U.S. dollar, Canadian dollar, pound sterling, and euro denominated below investment grade corporate bonds issued by non-U.S. corporations in the major domestic or Eurobond markets.
Yields as of 06/08/2026
Monthly
5.79%
6.23%
5.69%
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/02/12 | |
|---|---|---|---|---|---|---|---|---|
| IHY (NAV) | 0.44 | 0.14 | 1.69 | 7.70 | 9.59 | 1.83 | 4.18 | 4.31 |
| IHY (Market Price) | 0.39 | -0.06 | 1.51 | 7.33 | 9.51 | 1.73 | 4.25 | 4.31 |
| ICE BofAML Global ex-US Issuers High Yield Constrained Index | 0.54 | 0.34 | 1.92 | 8.08 | 10.55 | 2.29 | 4.78 | 4.95 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/02/12 | |
|---|---|---|---|---|---|---|---|---|
| IHY (NAV) | -3.10 | -1.60 | -1.60 | 7.73 | 8.10 | 1.72 | 4.08 | 4.12 |
| IHY (Market Price) | -3.18 | -1.66 | -1.66 | 8.07 | 7.88 | 1.68 | 4.11 | 4.13 |
| ICE BofAML Global ex-US Issuers High Yield Constrained Index | -3.18 | -1.65 | -1.65 | 7.70 | 9.04 | 2.20 | 4.67 | 4.75 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 06/05/2026
Download XLS| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| Electricite De France Sa |
0.63 |
5.875 |
07/22/2064 |
271,511 |
| Petroleos Mexicanos |
0.61 |
7.690 |
01/23/2050 |
263,338 |
| Mediobanca Banca Di Credito Finanziario |
0.56 |
3.875 |
07/04/2030 |
241,753 |
| Stellantis Nv |
0.53 |
6.250 |
12/31/2049 |
231,307 |
| Vmed O2 Uk Financing I Plc |
0.53 |
4.500 |
07/15/2031 |
228,837 |
| Mundys Spa |
0.52 |
1.875 |
02/12/2028 |
226,924 |
| Telecom Italia Capital Sa |
0.52 |
7.721 |
06/04/2038 |
226,323 |
| Vz Vendor Financing Ii Bv |
0.52 |
2.875 |
01/15/2029 |
223,895 |
| Intrum Investments And Financing Ab |
0.51 |
8.500 |
09/11/2030 |
222,242 |
| Yapi Ve Kredi Bankasi As |
0.50 |
9.250 |
10/16/2028 |
216,124 |
| Softbank Group Corp |
0.47 |
6.875 |
07/19/2067 |
205,276 |
| Samarco Mineracao Sa |
0.47 |
9.500 |
06/30/2031 |
204,102 |
| Fibercop Spa |
0.47 |
7.721 |
06/04/2038 |
203,639 |
| Softbank Group Corp |
0.46 |
5.125 |
09/19/2027 |
200,847 |
| Cfamc Iii Co Ltd |
0.46 |
4.250 |
11/07/2027 |
199,342 |
| Binghatti Sukuk 2 Spv Ltd |
0.44 |
7.750 |
07/02/2029 |
191,491 |
| Omniyat Sukuk 1 Ltd |
0.42 |
7.250 |
03/04/2031 |
183,277 |
| Telecommunications Co Telekom Srbija Ad |
0.40 |
7.250 |
05/18/2031 |
175,311 |
| Grupo Nutresa Sa |
0.38 |
9.000 |
05/12/2035 |
166,659 |
| Banco Bradesco Sa/Cayman Islands |
0.37 |
6.500 |
01/22/2030 |
158,998 |
| Aroundtown Finance Sarl |
0.36 |
7.875 |
11/07/2074 |
157,802 |
| Genmab A/S/Genmab Finance Llc |
0.36 |
6.250 |
12/15/2032 |
156,304 |
| Petroleos Mexicanos |
0.35 |
6.700 |
02/16/2032 |
153,710 |
| Belron Uk Finance Plc |
0.35 |
5.750 |
10/15/2029 |
152,314 |
| Petroleos Mexicanos |
0.35 |
5.950 |
01/28/2031 |
151,527 |
| Vodafone Group Plc |
0.35 |
8.000 |
08/30/2086 |
151,165 |
| Nissan Motor Co Ltd |
0.34 |
4.345 |
09/17/2027 |
149,032 |
| Altice France Sa |
0.33 |
7.250 |
11/01/2029 |
144,425 |
| Electricite De France Sa |
0.32 |
7.375 |
03/17/2075 |
140,886 |
| Boots Group Finco Lp |
0.32 |
7.375 |
08/31/2032 |
140,198 |
| Jerrold Finco Plc |
0.32 |
7.875 |
04/15/2030 |
137,555 |
| Telefonica Europe Bv |
0.31 |
6.750 |
09/07/2074 |
132,547 |
| Cpi Property Group Sa |
0.30 |
2.750 |
01/22/2028 |
131,314 |
| Petroleos Mexicanos |
0.30 |
6.950 |
01/28/2060 |
129,717 |
| Petroleos Mexicanos |
0.30 |
6.750 |
09/21/2047 |
129,350 |
| Bayer Ag |
0.30 |
7.000 |
09/25/2083 |
129,135 |
| Var Energi Asa |
0.30 |
7.862 |
11/15/2083 |
128,462 |
| Webuild Spa |
0.30 |
7.000 |
09/27/2028 |
128,288 |
| Luna 1.5 Sarl |
0.30 |
10.500 |
07/01/2032 |
128,264 |
| Fibercop Spa |
0.29 |
7.875 |
07/31/2028 |
127,987 |
| Eurofins Scientific Se |
0.29 |
6.750 |
12/31/2049 |
127,986 |
| Heathrow Finance Plc |
0.29 |
4.625 |
09/01/2029 |
126,990 |
| Lhmc Finco 2 Sarl |
0.29 |
8.625 |
05/15/2030 |
126,411 |
| Accor Sa |
0.29 |
7.250 |
04/11/2074 |
125,604 |
| Bellis Acquisition Co Plc |
0.29 |
8.125 |
05/14/2030 |
125,324 |
| Air France-Klm |
0.29 |
8.125 |
05/31/2028 |
125,132 |
| Prysmian Spa |
0.29 |
5.250 |
12/31/2049 |
124,799 |
| Piraeus Bank Sa |
0.29 |
5.375 |
09/18/2035 |
124,783 |
| Iliad Sa |
0.29 |
5.625 |
02/15/2030 |
124,267 |
| Rci Banque Sa |
0.29 |
5.500 |
10/09/2034 |
124,042 |
| Pinnacle Bidco Plc |
0.29 |
8.250 |
10/11/2028 |
124,032 |
| Iliad Sa |
0.28 |
5.375 |
06/14/2027 |
123,696 |
| Rossini Sarl |
0.28 |
6.750 |
12/31/2029 |
123,560 |
| British Telecommunications Plc |
0.28 |
5.125 |
10/03/2054 |
123,533 |
| Telefonica Europe Bv |
0.28 |
6.135 |
05/03/2074 |
123,402 |
| Trivium Packaging Finance Bv |
0.28 |
6.625 |
07/15/2030 |
123,240 |
| Zf North America Capital Inc |
0.28 |
6.875 |
04/23/2032 |
122,886 |
| Telefonica Europe Bv |
0.28 |
5.752 |
04/15/2075 |
122,741 |
| Forvia Se |
0.28 |
5.625 |
06/15/2030 |
122,698 |
| Koninklijke Kpn Nv |
0.28 |
6.000 |
12/21/2072 |
122,549 |
| Banca Ifis Spa |
0.28 |
5.500 |
02/27/2029 |
122,483 |
| A2a Spa |
0.28 |
5.000 |
12/31/2049 |
122,401 |
| Forvia Se |
0.28 |
5.500 |
06/15/2031 |
121,999 |
| Metro Ag |
0.28 |
4.000 |
03/05/2030 |
121,856 |
| Energo - Pro As |
0.28 |
8.000 |
05/27/2030 |
121,822 |
| Cheplapharm Arzneimittel Gmbh |
0.28 |
7.125 |
06/15/2031 |
121,705 |
| Cma Cgm Sa |
0.28 |
5.500 |
07/15/2029 |
121,685 |
| United Group Bv |
0.28 |
6.500 |
10/31/2031 |
121,473 |
| Essendi Sa |
0.28 |
6.375 |
10/15/2029 |
121,461 |
| Aegis Lux 1a Sarl |
0.28 |
5.625 |
10/29/2031 |
121,287 |
| Saipem Finance International Bv |
0.28 |
4.875 |
05/30/2030 |
121,276 |
| Ses Sa |
0.28 |
4.875 |
06/24/2033 |
121,061 |
| Grupo Televisa Sab |
0.28 |
6.125 |
01/31/2046 |
121,029 |
| Fnac Darty Sa |
0.28 |
6.000 |
04/01/2029 |
121,015 |
| Unibail-Rodamco-Westfield Se |
0.28 |
4.875 |
10/04/2075 |
120,883 |
| Virgin Media Secured Finance Plc |
0.28 |
4.250 |
01/15/2030 |
120,651 |
| New Immo Holding Sa |
0.28 |
6.000 |
03/22/2029 |
120,510 |
| Veolia Environnement Sa |
0.28 |
4.371 |
08/20/2075 |
120,256 |
| Softbank Group Corp |
0.28 |
5.375 |
01/08/2029 |
120,157 |
| Ses Sa |
0.28 |
5.500 |
09/12/2054 |
120,052 |
| Opal Bidco Sas |
0.28 |
5.500 |
03/31/2032 |
119,739 |
| Techem Verwaltungsgesellschaft 675 Mbh |
0.28 |
5.375 |
07/15/2029 |
119,651 |
| Nidda Healthcare Holding Gmbh |
0.28 |
5.625 |
02/21/2030 |
119,507 |
| Ardonagh Finco Ltd |
0.28 |
6.875 |
02/15/2031 |
119,384 |
| Vivion Investments Sarl |
0.27 |
6.500 |
02/28/2029 |
119,365 |
| Iliad Holding Sas |
0.27 |
5.375 |
04/15/2030 |
119,286 |
| New Immo Holding Sa |
0.27 |
5.875 |
04/17/2028 |
119,241 |
| Tennet Holding Bv |
0.27 |
4.875 |
04/01/2032 |
119,240 |
| Abertis Infraestructuras Finance Bv |
0.27 |
4.870 |
02/28/2075 |
119,228 |
| Boels Topholding Bv |
0.27 |
5.750 |
05/15/2030 |
119,216 |
| Lottomatica Group Spa |
0.27 |
5.375 |
06/01/2030 |
119,035 |
| Azelis Finance Nv |
0.27 |
4.750 |
09/25/2029 |
118,965 |
| Fressnapf Holding Se |
0.27 |
5.250 |
10/31/2031 |
118,700 |
| Valeo Se |
0.27 |
4.500 |
04/11/2030 |
118,524 |
| Zf Europe Finance Bv |
0.27 |
4.750 |
01/31/2029 |
118,434 |
| Mbh Bank Nyrt |
0.27 |
5.250 |
01/29/2030 |
118,397 |
| Schaeffler Ag |
0.27 |
4.500 |
03/28/2030 |
118,375 |
| Teva Pharmaceutical Finance Netherlands |
0.27 |
4.375 |
05/09/2030 |
118,365 |
| Petroleos Mexicanos |
0.27 |
4.750 |
02/26/2029 |
118,355 |
| Edp Sa |
0.27 |
4.625 |
09/16/2054 |
118,346 |
| Softbank Group Corp |
0.27 |
5.000 |
04/15/2028 |
118,284 |
| Tereos Finance Groupe I Sa |
0.27 |
7.250 |
04/15/2028 |
118,073 |
| Biffa Group Holdings Ltd |
0.27 |
5.250 |
06/15/2031 |
118,041 |
| Jaguar Land Rover Automotive Plc |
0.27 |
4.500 |
07/15/2028 |
118,011 |
| Schaeffler Ag |
0.27 |
3.375 |
10/12/2028 |
118,002 |
| Matterhorn Telecom Sa |
0.27 |
4.500 |
01/30/2030 |
117,944 |
| Metlen Energy & Metals Sa |
0.27 |
4.000 |
10/17/2029 |
117,937 |
| Public Power Corp Sa |
0.27 |
4.625 |
10/31/2031 |
117,917 |
| Stora Enso Oyj |
0.27 |
5.625 |
12/31/2049 |
117,892 |
| Seche Environnement Saca |
0.27 |
4.500 |
03/25/2030 |
117,857 |
| Eircom Finance Dac |
0.27 |
5.000 |
04/30/2031 |
117,622 |
| Nexans Sa |
0.27 |
4.125 |
05/29/2029 |
117,469 |
| Odido Holding Bv |
0.27 |
3.750 |
01/15/2029 |
117,330 |
| Ineos Finance Plc |
0.27 |
6.625 |
05/15/2028 |
117,288 |
| Sunrise Finco I Bv |
0.27 |
4.625 |
05/15/2032 |
117,195 |
| Telenet Finance Luxembourg Notes Sarl |
0.27 |
3.500 |
03/01/2028 |
117,183 |
| Volvo Car Ab |
0.27 |
4.250 |
05/31/2028 |
116,836 |
| Citycon Treasury Bv |
0.27 |
5.375 |
07/08/2031 |
116,725 |
| Market Bidco Finco Plc |
0.27 |
6.750 |
01/31/2031 |
116,605 |
| Bayer Ag |
0.27 |
3.125 |
11/12/2079 |
116,558 |
| Alstria Office Reit-Ag |
0.27 |
5.500 |
03/20/2031 |
116,556 |
| Gruenenthal Gmbh |
0.27 |
4.125 |
05/15/2028 |
116,453 |
| Eramet Sa |
0.27 |
6.500 |
11/30/2029 |
116,451 |
| Paprec Holding Sa |
0.27 |
3.500 |
07/01/2028 |
116,364 |
| Nissan Motor Co Ltd |
0.27 |
3.201 |
09/17/2028 |
116,321 |
| Teva Pharmaceutical Finance Netherlands |
0.27 |
4.125 |
06/01/2031 |
116,313 |
| Eurobank Sa |
0.27 |
4.250 |
04/30/2035 |
116,183 |
| Dufry One Bv |
0.27 |
3.375 |
04/15/2028 |
115,975 |
| Ngg Finance Plc |
0.27 |
2.125 |
09/05/2082 |
115,946 |
| Ineos Finance Plc |
0.27 |
6.375 |
04/15/2029 |
115,710 |
| Grifols Sa |
0.27 |
3.875 |
10/15/2028 |
115,677 |
| Inpost Sa |
0.27 |
4.000 |
04/01/2031 |
115,485 |
| Edp Sa |
0.27 |
4.375 |
12/02/2055 |
115,176 |
| Electricite De France Sa |
0.27 |
4.375 |
12/31/2049 |
115,056 |
| Renault Sa |
0.26 |
2.500 |
04/01/2028 |
114,521 |
| Infrastrutture Wireless Italiane Spa |
0.26 |
3.750 |
04/01/2030 |
114,469 |
| Softbank Group Corp |
0.26 |
4.000 |
09/19/2029 |
114,394 |
| International Game Technology Plc |
0.26 |
2.375 |
04/15/2028 |
114,370 |
| Rexel Sa |
0.26 |
2.125 |
06/15/2028 |
114,223 |
| Bulgarian Energy Holding Ead |
0.26 |
2.450 |
07/22/2028 |
114,187 |
| Altice France Sa |
0.26 |
5.625 |
07/15/2032 |
114,043 |
| Poste Italiane Spa |
0.26 |
2.625 |
06/24/2072 |
113,961 |
| Verallia Sa |
0.26 |
3.875 |
11/04/2032 |
113,900 |
| Almaviva-The Italian Innovation Co Spa |
0.26 |
5.000 |
10/30/2030 |
113,843 |
| Flora Food Management Bv |
0.26 |
6.875 |
07/02/2029 |
113,821 |
| Wintershall Dea Finance 2 Bv |
0.26 |
3.000 |
01/20/2169 |
113,540 |
| Cidron Aida Finco Sarl |
0.26 |
7.000 |
10/27/2031 |
113,287 |
| Mahle Gmbh |
0.26 |
2.375 |
05/14/2028 |
113,257 |
| Orsted As |
0.26 |
1.750 |
12/09/2099 |
113,210 |
| Zf Europe Finance Bv |
0.26 |
3.000 |
10/23/2029 |
112,831 |
| Infrastrutture Wireless Italiane Spa |
0.26 |
3.625 |
10/13/2032 |
112,440 |
| Softbank Group Corp |
0.26 |
3.375 |
07/06/2029 |
112,407 |
| Lanxess Ag |
0.26 |
1.750 |
03/22/2028 |
112,170 |
| Grand City Properties Finance Sarl |
0.26 |
4.750 |
12/31/2049 |
112,037 |
| Teamsystem Spa |
0.26 |
5.000 |
07/01/2031 |
111,992 |
| Veolia Environnement Sa |
0.26 |
2.500 |
04/20/2169 |
111,880 |
| Altice France Sa |
0.26 |
4.750 |
10/15/2030 |
111,678 |
| Allwyn Entertainment Financing Uk Plc |
0.26 |
7.250 |
04/30/2030 |
111,522 |
| Telecom Italia Spa/Milano |
0.26 |
1.625 |
01/18/2029 |
111,519 |
| Alpek Sab De Cv |
0.26 |
3.250 |
02/25/2031 |
111,216 |
| Zegona Finance Plc |
0.26 |
6.750 |
07/15/2029 |
111,100 |
| Vedanta Resources Finance Ii Plc |
0.26 |
9.475 |
07/24/2030 |
111,017 |
| Valeo Se |
0.26 |
1.000 |
08/03/2028 |
110,777 |
| Loxam Sas |
0.26 |
6.375 |
05/31/2029 |
110,773 |
| Telefonica Europe Bv |
0.26 |
2.376 |
02/12/2170 |
110,749 |
| Rakuten Group Inc |
0.25 |
9.750 |
04/15/2029 |
110,428 |
| Altice Financing Sa |
0.25 |
5.000 |
01/15/2028 |
110,288 |
| Holding D'Infrastructures Des Metiers D |
0.25 |
0.625 |
09/16/2028 |
109,549 |
| Ecopetrol Sa |
0.25 |
8.375 |
01/19/2036 |
109,496 |
| Yinson Bergenia Production Bv |
0.25 |
8.498 |
01/31/2045 |
108,567 |
| Worldline Sa/France |
0.25 |
5.250 |
11/27/2029 |
107,965 |
| Bcp V Modular Services Finance Ii Plc |
0.25 |
4.750 |
11/30/2028 |
107,962 |
| Turkiye Is Bankasi As |
0.25 |
7.750 |
06/12/2029 |
107,592 |
| Vmed O2 Uk Financing I Plc |
0.25 |
5.625 |
04/15/2032 |
107,450 |
| Iliad Holding Sas |
0.25 |
8.500 |
04/15/2031 |
107,141 |
| Maxam Prill Sarl |
0.25 |
7.750 |
07/15/2030 |
107,031 |
| Eg Global Finance Plc |
0.25 |
12.000 |
11/30/2028 |
106,967 |
| Transnet/South Africa |
0.25 |
8.250 |
02/06/2028 |
106,950 |
| Sasol Financing Usa Llc |
0.25 |
8.750 |
05/03/2029 |
106,782 |
| Vmed O2 Uk Financing I Plc |
0.24 |
3.250 |
01/31/2031 |
106,232 |
| Gfl Environmental Inc |
0.24 |
6.750 |
01/15/2031 |
105,828 |
| Digicel International Finance Ltd / Dif |
0.24 |
8.625 |
08/01/2032 |
105,557 |
| Akbank Tas |
0.24 |
7.498 |
01/20/2030 |
105,401 |
| Stena International Sa |
0.24 |
7.250 |
01/15/2031 |
105,349 |
| Pluspetrol Sa |
0.24 |
8.500 |
05/30/2032 |
105,197 |
| Ithaca Energy North Sea Plc |
0.24 |
8.125 |
10/15/2029 |
104,977 |
| Turkcell Iletisim Hizmetleri As |
0.24 |
7.450 |
01/24/2030 |
104,975 |
| Mineral Resources Ltd |
0.24 |
7.000 |
04/01/2031 |
104,885 |
| Albion Financing 1 Sarl / Aggreko Holdi |
0.24 |
7.000 |
05/21/2030 |
104,820 |
| Turkiye Vakiflar Bankasi Tao |
0.24 |
8.994 |
10/05/2034 |
104,798 |
| Azule Energy Finance Plc |
0.24 |
8.250 |
01/22/2031 |
104,773 |
| Azule Energy Finance Plc |
0.24 |
8.125 |
01/23/2030 |
104,719 |
| First Quantum Minerals Ltd |
0.24 |
7.250 |
02/15/2034 |
104,691 |
| Latam Airlines Group Sa |
0.24 |
7.875 |
04/15/2030 |
104,444 |
| Bell Telephone Co Of Canada Or Bell Can |
0.24 |
6.875 |
09/15/2055 |
104,284 |
| Turkiye Garanti Bankasi As |
0.24 |
8.125 |
01/03/2035 |
104,247 |
| Iho Verwaltungs Gmbh |
0.24 |
7.750 |
11/15/2030 |
104,205 |
| Gc Treasury Center Co Ltd |
0.24 |
6.500 |
06/10/2076 |
104,157 |
| Mineral Resources Ltd |
0.24 |
8.500 |
05/01/2030 |
104,021 |
| Fs Luxembourg Sarl |
0.24 |
8.625 |
06/25/2033 |
104,017 |
| Oztel Holdings Spc Ltd |
0.24 |
6.625 |
04/24/2028 |
103,901 |
| Ardonagh Finco Ltd |
0.24 |
7.750 |
02/15/2031 |
103,787 |
| Muangthai Capital Pcl |
0.24 |
7.550 |
07/21/2030 |
103,723 |
| Navoi Mining & Metallurgical Combinat |
0.24 |
6.700 |
10/17/2028 |
103,695 |
| Ivanhoe Mines Ltd |
0.24 |
7.875 |
01/23/2030 |
103,495 |
| Tc Ziraat Bankasi As |
0.24 |
7.250 |
02/04/2030 |
103,374 |
| Delhi International Airport Ltd |
0.24 |
6.450 |
06/04/2029 |
103,063 |
| Banco Do Brasil Sa/Cayman |
0.24 |
6.000 |
03/18/2031 |
103,058 |
| Ziggo Bond Co Bv |
0.24 |
3.375 |
02/28/2030 |
102,935 |
| Turkiye Vakiflar Bankasi Tao |
0.24 |
7.250 |
07/31/2030 |
102,821 |
| Hta Group Ltd/Mauritius |
0.24 |
7.500 |
06/04/2029 |
102,619 |
| Cox Asset Mexico Sa De Cv |
0.24 |
7.125 |
01/08/2032 |
102,514 |
| Nbm Us Holdings Inc |
0.24 |
6.625 |
08/06/2029 |
102,479 |
| Turkiye Sinai Kalkinma Bankasi As |
0.24 |
7.125 |
10/17/2029 |
102,340 |
| Turk Telekomunikasyon As |
0.24 |
7.375 |
05/20/2029 |
102,297 |
| Ecopetrol Sa |
0.24 |
6.875 |
04/29/2030 |
102,254 |
| Telus Corp |
0.24 |
6.625 |
10/15/2055 |
102,113 |
| Biocon Biologics Global Plc |
0.24 |
6.670 |
10/09/2029 |
102,088 |
| Atos Se |
0.23 |
7.398 |
12/18/2029 |
101,938 |
| Methanex Corp |
0.23 |
5.250 |
12/15/2029 |
101,828 |
| Zf North America Capital Inc |
0.23 |
7.500 |
03/24/2031 |
101,751 |
| 1011778 Bc Ulc / New Red Finance Inc |
0.23 |
5.625 |
09/15/2029 |
101,705 |
| Bapco Energies Bsc Closed |
0.23 |
7.500 |
10/25/2027 |
101,493 |
| Muthoot Finance Ltd |
0.23 |
6.375 |
04/23/2029 |
101,322 |
| Cpi Property Group Sa |
0.23 |
1.750 |
01/14/2030 |
101,280 |
| Caixa Economica Federal |
0.23 |
5.625 |
05/13/2030 |
101,204 |
| Energuate Trust 2 0 |
0.23 |
6.350 |
09/15/2035 |
101,124 |
| Wynn Macau Ltd |
0.23 |
5.625 |
08/26/2028 |
101,112 |
| Verisure Midholding Ab |
0.23 |
5.250 |
02/15/2029 |
100,874 |
| Rede D'Or Finance Sarl |
0.23 |
6.450 |
09/09/2035 |
100,217 |
| Continuum Green Energy India Pvt / Co-I |
0.23 |
7.500 |
06/26/2033 |
100,130 |
| Avianca Midco 2 Plc |
0.23 |
9.625 |
02/14/2030 |
100,035 |
| Atlantica Sustainable Infrastructure Lt |
0.23 |
4.125 |
06/15/2028 |
99,943 |
| Mgm China Holdings Ltd |
0.23 |
6.250 |
05/15/2033 |
99,806 |
| Froneri Lux Finco Sarl |
0.23 |
6.000 |
08/01/2032 |
99,651 |
| Ocp Sa |
0.23 |
6.741 |
12/31/2049 |
99,333 |
| Gfl Environmental Inc |
0.23 |
4.000 |
08/01/2028 |
98,954 |
| Turkiye Ihracat Kredi Bankasi As |
0.23 |
6.375 |
10/03/2030 |
98,882 |
| Central American Bottling Corp / Cbc Bo |
0.23 |
5.250 |
04/27/2029 |
98,821 |
| Bapco Energies Sukuk Ltd |
0.23 |
5.250 |
04/08/2029 |
98,154 |
| Ecopetrol Sa |
0.23 |
7.375 |
09/18/2043 |
98,031 |
| San Miguel Industrias Pet Sa / Ng Pet R |
0.23 |
3.750 |
08/02/2028 |
98,011 |
| Nova Securitisation Sarl |
0.23 |
5.750 |
02/03/2031 |
97,871 |
| Ion Platform Finance Us Inc / Ion Platf |
0.23 |
9.500 |
05/30/2029 |
97,801 |
| Melco Resorts Finance Ltd |
0.22 |
5.375 |
12/04/2029 |
97,523 |
| Studio City Finance Ltd |
0.22 |
5.000 |
01/15/2029 |
97,478 |
| Constellium Se |
0.22 |
3.750 |
04/15/2029 |
96,501 |
| Motion Bondco Dac |
0.22 |
6.625 |
11/15/2027 |
96,427 |
| Ion Platform Finance Us Inc / Ion Platf |
0.22 |
8.750 |
05/01/2029 |
96,412 |
| Sunrise Finco I Bv |
0.22 |
4.875 |
07/15/2031 |
96,276 |
| Emeria Sasu |
0.22 |
7.750 |
03/31/2028 |
96,143 |
| Ineos Quattro Finance 2 Plc |
0.22 |
9.625 |
03/15/2029 |
96,017 |
| Canpack Sa / Canpack Us Llc |
0.22 |
3.875 |
11/15/2029 |
94,821 |
| 1011778 Bc Ulc / New Red Finance Inc |
0.22 |
4.000 |
10/15/2030 |
94,792 |
| Cpi Property Group Sa |
0.22 |
1.500 |
01/27/2031 |
94,783 |
| Enfragen Energia Sur Sa / Enfragen Spai |
0.22 |
5.375 |
12/30/2030 |
93,979 |
| Vodafone Group Plc |
0.21 |
4.125 |
06/04/2081 |
92,885 |
| Klabin Austria Gmbh |
0.21 |
3.200 |
01/12/2031 |
91,313 |
| Mobico Group Plc |
0.21 |
4.875 |
09/26/2031 |
90,702 |
| Paysafe Finance Plc / Paysafe Holdings |
0.20 |
4.000 |
06/15/2029 |
88,844 |
| Cerdia Finanz Gmbh |
0.20 |
9.375 |
10/03/2031 |
88,781 |
| Ams-Osram Ag |
0.20 |
10.500 |
03/30/2029 |
88,533 |
| Ypf Sa |
0.20 |
8.750 |
09/11/2031 |
88,198 |
| Vmed O2 Uk Financing I Plc |
0.20 |
4.750 |
07/15/2031 |
85,719 |
| Braskem Netherlands Finance Bv |
0.20 |
8.500 |
01/12/2031 |
85,669 |
| Ecopetrol Sa |
0.19 |
8.875 |
01/13/2033 |
84,281 |
| Orbia Advance Corp Sab De Cv |
0.19 |
5.875 |
09/17/2044 |
84,063 |
| Vista Energy Argentina Sau |
0.19 |
8.500 |
06/10/2033 |
83,439 |
| Telecom Argentina Sa |
0.19 |
9.500 |
07/18/2031 |
83,236 |
| Cerba Healthcare Saca |
0.19 |
3.500 |
05/31/2028 |
82,854 |
| Nissan Motor Co Ltd |
0.19 |
8.125 |
07/17/2035 |
81,457 |
| Ypf Sa |
0.19 |
8.500 |
06/27/2029 |
80,895 |
| Panama Infrastructure Receivable Purcha |
0.19 |
-- |
04/05/2032 |
80,552 |
| Pampa Energia Sa |
0.19 |
7.875 |
12/16/2034 |
80,463 |
| Connect Finco Sarl / Connect Us Finco L |
0.19 |
9.000 |
09/15/2029 |
80,415 |
| Ecopetrol Sa |
0.19 |
5.875 |
05/28/2045 |
80,359 |
| Ecopetrol Sa |
0.18 |
7.750 |
02/01/2032 |
79,946 |
| Ion Platform Finance Us Inc |
0.18 |
7.875 |
09/30/2032 |
78,835 |
| Asg Finance Dac |
0.18 |
9.750 |
05/15/2029 |
78,674 |
| Vodafone Group Plc |
0.18 |
7.000 |
04/04/2079 |
78,618 |
| Rogers Communications Inc |
0.18 |
7.125 |
04/15/2055 |
78,229 |
| Vodafone Group Plc |
0.18 |
5.125 |
06/04/2081 |
78,184 |
| Garda World Security Corp |
0.18 |
8.375 |
11/15/2032 |
77,775 |
| Tecpetrol Sa |
0.18 |
7.625 |
11/03/2030 |
77,612 |
| Teva Pharmaceutical Finance Netherlands |
0.18 |
4.100 |
10/01/2046 |
76,842 |
| Petrobras Global Finance Bv |
0.18 |
6.250 |
01/10/2036 |
76,209 |
| Ypf Sa |
0.18 |
7.000 |
09/30/2033 |
76,180 |
| Wynn Macau Ltd |
0.17 |
5.125 |
12/15/2029 |
75,282 |
| Petrobras Global Finance Bv |
0.17 |
5.125 |
09/10/2030 |
74,863 |
| Sable International Finance Ltd |
0.17 |
7.125 |
10/15/2032 |
74,787 |
| Altice France Sa |
0.17 |
6.500 |
03/15/2032 |
74,493 |
| Greenko Power Ii Ltd |
0.17 |
4.300 |
12/13/2028 |
74,332 |
| Ats Corp |
0.17 |
4.125 |
12/15/2028 |
74,278 |
| 1011778 Bc Ulc / New Red Finance Inc |
0.17 |
3.875 |
01/15/2028 |
74,033 |
| Air Canada |
0.17 |
4.625 |
08/15/2029 |
73,442 |
| Empresas Publicas De Medellin Esp |
0.17 |
4.250 |
07/18/2029 |
71,967 |
| Nissan Motor Co Ltd |
0.16 |
4.810 |
09/17/2030 |
70,741 |
| Vmed O2 Uk Financing I Plc |
0.16 |
7.750 |
04/15/2032 |
70,182 |
| Petrobras Global Finance Bv |
0.16 |
6.850 |
06/05/2115 |
70,178 |
| Open Text Corp |
0.16 |
3.875 |
12/01/2029 |
68,925 |
| Goeasy Ltd |
0.16 |
7.375 |
10/01/2030 |
67,854 |
| Minerva Luxembourg Sa |
0.15 |
4.375 |
03/18/2031 |
66,584 |
| Aes Panama Generation Holdings Srl |
0.15 |
4.375 |
05/31/2030 |
65,195 |
| Petroleos Del Peru Sa |
0.15 |
4.750 |
06/19/2032 |
65,012 |
| Star Energy Geothermal Wayang Windu Ltd |
0.14 |
6.750 |
04/24/2033 |
61,730 |
| Petroleos Mexicanos |
0.14 |
10.000 |
02/07/2033 |
60,456 |
| Electricite De France Sa |
0.14 |
9.125 |
12/15/2073 |
59,934 |
| Telus Corp |
0.13 |
6.250 |
07/21/2055 |
57,122 |
| Bombardier Inc |
0.13 |
7.450 |
05/01/2034 |
55,256 |
| Bell Telephone Co Of Canada Or Bell Can |
0.13 |
5.625 |
03/27/2055 |
55,098 |
| Yinson Boronia Production Bv |
0.13 |
8.947 |
07/31/2042 |
54,963 |
| Ecopetrol Sa |
0.13 |
8.625 |
01/19/2029 |
54,792 |
| Consolidated Energy Finance Sa |
0.13 |
12.000 |
02/15/2031 |
54,463 |
| Vedanta Resources Finance Ii Plc |
0.13 |
10.875 |
09/17/2029 |
54,428 |
| Ypf Sa |
0.12 |
8.250 |
01/17/2034 |
54,097 |
| Bombardier Inc |
0.12 |
7.250 |
07/01/2031 |
54,012 |
| Mhp Lux Sa |
0.12 |
10.500 |
07/28/2029 |
54,005 |
| Petroleos Mexicanos |
0.12 |
8.750 |
06/02/2029 |
53,892 |
| Ardagh Finance Holdings Sa |
0.12 |
9.500 |
12/01/2030 |
53,832 |
| Eushi Finance Inc |
0.12 |
7.625 |
12/15/2054 |
53,764 |
| Ld Celulose International Gmbh |
0.12 |
7.950 |
01/26/2032 |
53,632 |
| Energean Israel Finance Ltd |
0.12 |
8.500 |
09/30/2033 |
53,614 |
| Telecom Argentina Sa |
0.12 |
9.250 |
05/28/2033 |
53,573 |
| First Quantum Minerals Ltd |
0.12 |
8.000 |
03/01/2033 |
53,449 |
| Bombardier Inc |
0.12 |
6.750 |
06/15/2033 |
53,445 |
| Eregli Demir Ve Celik Fabrikalari Tas |
0.12 |
8.375 |
07/23/2029 |
53,396 |
| Grupo Nutresa Sa |
0.12 |
8.000 |
05/12/2030 |
53,375 |
| Rakuten Group Inc |
0.12 |
8.125 |
12/31/2049 |
53,336 |
| South Bow Canadian Infrastructure Holdi |
0.12 |
7.625 |
03/01/2055 |
53,214 |
| Nissan Motor Co Ltd |
0.12 |
7.500 |
07/17/2030 |
53,175 |
| Banco Macro Sa |
0.12 |
8.000 |
06/23/2029 |
53,069 |
| Arcor Saic |
0.12 |
7.600 |
07/31/2033 |
52,976 |
| Petroleos Mexicanos |
0.12 |
6.840 |
01/23/2030 |
52,777 |
| Cemex Sab De Cv |
0.12 |
7.200 |
12/31/2049 |
52,640 |
| C&W Senior Finance Ltd |
0.12 |
9.000 |
01/15/2033 |
52,534 |
| Itau Unibanco Holding Sa/Cayman Island |
0.12 |
6.000 |
02/27/2030 |
52,526 |
| Petrobras Global Finance Bv |
0.12 |
6.500 |
07/03/2033 |
52,515 |
| Ihs Holding Ltd |
0.12 |
8.250 |
11/29/2031 |
52,503 |
| Oryx Funding Ltd |
0.12 |
5.800 |
02/03/2031 |
52,479 |
| Garrett Motion Holdings Inc / Garrett L |
0.12 |
7.750 |
05/31/2032 |
52,347 |
| Medco Maple Tree Pte Ltd |
0.12 |
8.960 |
04/27/2029 |
52,214 |
| First Quantum Minerals Ltd |
0.12 |
8.625 |
06/01/2031 |
52,184 |
| Termocandelaria Power Sa |
0.12 |
7.750 |
09/17/2031 |
52,149 |
| Teva Pharmaceutical Finance Netherlands |
0.12 |
6.750 |
03/01/2028 |
52,106 |
| 1011778 Bc Ulc / New Red Finance Inc |
0.12 |
6.125 |
06/15/2029 |
52,083 |
| Telus Corp |
0.12 |
7.000 |
10/15/2055 |
51,916 |
| Banijay Entertainment Sas |
0.12 |
8.125 |
05/01/2029 |
51,909 |
| Fortescue Treasury Pty Ltd |
0.12 |
6.125 |
04/15/2032 |
51,854 |
| Petrobras Global Finance Bv |
0.12 |
6.875 |
01/20/2040 |
51,796 |
| Fibercop Spa |
0.12 |
7.200 |
07/18/2036 |
51,762 |
| Rogers Communications Inc |
0.12 |
7.000 |
04/15/2055 |
51,680 |
| Zf North America Capital Inc |
0.12 |
6.875 |
04/14/2028 |
51,616 |
| Mersin Uluslararasi Liman Isletmeciligi |
0.12 |
8.250 |
11/15/2028 |
51,548 |
| Sisecam Uk Plc |
0.12 |
8.250 |
05/02/2029 |
51,352 |
| Petrobras Global Finance Bv |
0.12 |
6.000 |
01/13/2035 |
51,342 |
| Banco Internacional Del Peru Saa Interb |
0.12 |
6.397 |
04/30/2035 |
51,234 |
| Grupo Aeromexico Sab De Cv |
0.12 |
8.625 |
11/15/2031 |
51,088 |
| Capstone Copper Corp |
0.12 |
6.750 |
03/31/2033 |
51,087 |
| Melco Resorts Finance Ltd |
0.12 |
5.625 |
07/17/2027 |
51,085 |
| Banco Votorantim Sa/Luxembourg |
0.12 |
5.875 |
04/08/2028 |
51,075 |
| Klabin Austria Gmbh |
0.12 |
5.750 |
04/03/2029 |
51,064 |
| Sisecam Uk Plc |
0.12 |
8.625 |
05/02/2032 |
51,021 |
| We Soda Investments Holding Plc |
0.12 |
9.500 |
10/06/2028 |
50,932 |
| Brookfield Residential Properties Inc / |
0.12 |
6.250 |
09/15/2027 |
50,914 |
| Melco Resorts Finance Ltd |
0.12 |
5.750 |
07/21/2028 |
50,860 |
| Mazoon Assets Co Saoc |
0.12 |
5.250 |
10/09/2031 |
50,804 |
| Orbia Advance Corp Sab De Cv |
0.12 |
6.800 |
05/13/2030 |
50,802 |
| California Buyer Ltd / Atlantica Sustai |
0.12 |
6.375 |
02/15/2032 |
50,649 |
| Petrobras Global Finance Bv |
0.12 |
6.750 |
01/27/2041 |
50,621 |
| Banco Btg Pactual Sa/Cayman Islands |
0.12 |
5.500 |
01/27/2031 |
50,478 |
| Teva Pharmaceutical Finance Netherlands |
0.12 |
5.125 |
05/09/2029 |
50,337 |
| Investment Energy Resources Ltd |
0.12 |
6.250 |
04/26/2029 |
50,299 |
| Rumo Luxembourg Sarl |
0.12 |
5.250 |
01/10/2028 |
50,269 |
| Petrorio Luxembourg Holding Sarl |
0.12 |
6.750 |
10/15/2030 |
50,258 |
| Amaggi Luxembourg International Sarl |
0.12 |
5.250 |
01/28/2028 |
50,226 |
| Fibercop Spa |
0.12 |
6.375 |
11/15/2033 |
50,213 |
| Howden Uk Refinance Plc / Howden Uk Ref |
0.12 |
7.250 |
02/15/2031 |
50,111 |
| First Quantum Minerals Ltd |
0.12 |
6.375 |
02/15/2036 |
50,075 |
| Zf North America Capital Inc |
0.12 |
6.750 |
04/23/2030 |
49,983 |
| Petroleos Mexicanos |
0.12 |
6.625 |
06/15/2035 |
49,967 |
| Banistmo Sa |
0.12 |
4.250 |
07/31/2027 |
49,945 |
| Instituto Costarricense De Electricidad |
0.11 |
6.375 |
05/15/2043 |
49,683 |
| Aegea Finance Sarl |
0.11 |
9.000 |
01/20/2031 |
49,519 |
| Garda World Security Corp |
0.11 |
6.000 |
06/01/2029 |
48,956 |
| Nova Chemicals Corp |
0.11 |
4.250 |
05/15/2029 |
48,825 |
| Centrais Eletricas Brasileiras Sa |
0.11 |
4.625 |
02/04/2030 |
48,802 |
| Uzbekneftegaz Jsc |
0.11 |
4.750 |
11/16/2028 |
48,757 |
| Mattamy Group Corp |
0.11 |
4.625 |
03/01/2030 |
48,540 |
| Brf Sa |
0.11 |
4.875 |
01/24/2030 |
48,538 |
| Rede D'Or Finance Sarl |
0.11 |
4.500 |
01/22/2030 |
48,503 |
| Global Auto Holdings Ltd/Aag Fh Uk Ltd |
0.11 |
8.750 |
01/15/2032 |
48,472 |
| Grupo Aval Ltd |
0.11 |
4.375 |
02/04/2030 |
48,296 |
| Colombia Telecomunicaciones Sa Esp |
0.11 |
4.950 |
07/17/2030 |
48,275 |
| Sasol Financing Usa Llc |
0.11 |
5.500 |
03/18/2031 |
48,132 |
| Virgin Media Secured Finance Plc |
0.11 |
5.500 |
05/15/2029 |
48,109 |
| Bangkok Bank Pcl/Hong Kong |
0.11 |
3.733 |
09/25/2034 |
48,006 |
| Fortescue Treasury Pty Ltd |
0.11 |
4.375 |
04/01/2031 |
47,990 |
| Minsur Sa |
0.11 |
4.500 |
10/28/2031 |
47,870 |
| Lcpr Senior Secured Financing Dac |
0.11 |
6.750 |
10/15/2027 |
47,822 |
| Mong Duong Finance Holdings Bv |
0.11 |
5.125 |
05/07/2029 |
47,288 |
| B3 Sa - Brasil Bolsa Balcao |
0.11 |
4.125 |
09/20/2031 |
47,249 |
| Ai Candelaria -Spain- Sa |
0.11 |
5.750 |
06/15/2033 |
47,063 |
| Vistajet Malta Finance Plc / Vista Mana |
0.11 |
6.375 |
02/01/2030 |
47,009 |
| Kosmos Energy Ltd |
0.11 |
8.750 |
10/01/2031 |
46,703 |
| Open Text Holdings Inc |
0.11 |
4.125 |
02/15/2030 |
46,590 |
| Mc Brazil Downstream Trading Sarl |
0.10 |
7.250 |
06/30/2031 |
45,432 |
| Marb Bondco Plc |
0.10 |
3.950 |
01/29/2031 |
44,944 |
| Petroleos Mexicanos |
0.10 |
6.500 |
06/02/2041 |
44,922 |
| Nemak Sab De Cv |
0.10 |
3.625 |
06/28/2031 |
44,520 |
| Petroleos Mexicanos |
0.10 |
6.375 |
01/23/2045 |
43,604 |
| Borr Ihc Ltd / Borr Finance Llc |
0.10 |
10.000 |
11/15/2028 |
43,117 |
| Csn Inova Ventures |
0.10 |
6.750 |
01/28/2028 |
42,636 |
| Leviathan Bond Ltd |
0.10 |
6.750 |
06/30/2030 |
42,425 |
| Rb Global Holdings Inc |
0.10 |
7.750 |
03/15/2031 |
42,263 |
| Anglogold Ashanti Holdings Plc |
0.10 |
6.500 |
04/15/2040 |
42,210 |
| Petroleos Mexicanos |
0.10 |
6.350 |
02/12/2048 |
42,173 |
| Aston Martin Capital Holdings Ltd |
0.10 |
10.000 |
03/31/2029 |
41,664 |
| Nova Chemicals Corp |
0.09 |
5.250 |
06/01/2027 |
40,113 |
| Zorlu Enerji Elektrik Uretim As |
0.09 |
11.000 |
04/23/2030 |
39,672 |
| Rogers Communications Inc |
0.09 |
6.250 |
07/31/2056 |
37,722 |
| Rogers Communications Inc |
0.08 |
5.625 |
04/15/2055 |
36,552 |
| Bell Telephone Co Of Canada Or Bell Can |
0.08 |
5.875 |
05/12/2056 |
36,502 |
| Avianca Midco 2 Plc |
0.08 |
9.000 |
12/01/2028 |
36,465 |
| Altice Financing Sa |
0.08 |
5.750 |
08/15/2029 |
36,200 |
| Braskem Netherlands Finance Bv |
0.08 |
4.500 |
01/10/2028 |
34,087 |
| Energean Israel Finance Ltd |
0.08 |
5.875 |
03/30/2031 |
33,851 |
| Braskem Netherlands Finance Bv |
0.07 |
4.500 |
01/31/2030 |
31,830 |
| Csn Resources Sa |
0.07 |
4.625 |
06/10/2031 |
31,684 |
| Telus Corp |
0.07 |
6.750 |
07/21/2055 |
31,635 |
| Braskem Netherlands Finance Bv |
0.07 |
7.250 |
02/13/2033 |
31,106 |
| Petroleos Mexicanos |
0.07 |
5.350 |
02/12/2028 |
30,638 |
| Adecoagro Sa |
0.07 |
7.500 |
07/29/2032 |
29,764 |
| Nufarm Australia Ltd / Nufarm Americas |
0.07 |
5.000 |
01/27/2030 |
28,525 |
| New Flyer Holdings Inc |
0.06 |
9.250 |
07/01/2030 |
27,833 |
| Saavi Energia Sarl |
0.06 |
8.875 |
02/10/2035 |
27,815 |
| Dresdner Funding Trust I |
0.06 |
8.151 |
06/30/2031 |
27,805 |
| Transportadora De Gas Del Sur Sa |
0.06 |
8.500 |
07/24/2031 |
27,550 |
| Pan American Energy Llc/Argentina |
0.06 |
8.500 |
04/30/2032 |
27,290 |
| South Bow Canadian Infrastructure Holdi |
0.06 |
7.500 |
03/01/2055 |
27,095 |
| Nova Chemicals Corp |
0.06 |
9.000 |
02/15/2030 |
27,005 |
| Ypf Sa |
0.06 |
2.500 |
06/30/2029 |
26,937 |
| Champion Iron Canada Inc |
0.06 |
7.875 |
07/15/2032 |
26,921 |
| Vista Energy Argentina Sau |
0.06 |
7.625 |
12/10/2035 |
26,851 |
| Aeropuertos Dominicanos Siglo Xxi Sa |
0.06 |
7.000 |
06/30/2034 |
26,788 |
| Teva Pharmaceutical Finance Co Llc |
0.06 |
6.150 |
02/01/2036 |
26,778 |
| Tecpetrol Sa |
0.06 |
7.625 |
01/22/2033 |
26,717 |
| Navoi Mining & Metallurgical Combinat |
0.06 |
6.950 |
10/17/2031 |
26,646 |
| Pan American Energy Llc/Argentina |
0.06 |
7.750 |
01/15/2037 |
26,588 |
| Enerflex Inc |
0.06 |
6.875 |
01/15/2031 |
26,436 |
| Taseko Mines Ltd |
0.06 |
8.250 |
05/01/2030 |
26,342 |
| Cia De Minas Buenaventura Saa |
0.06 |
6.800 |
02/04/2032 |
26,308 |
| Heritage Petroleum Co Ltd |
0.06 |
9.000 |
08/12/2029 |
26,290 |
| Altagas Ltd |
0.06 |
7.200 |
10/15/2054 |
26,279 |
| Petroleos Mexicanos |
0.06 |
6.500 |
01/23/2029 |
26,255 |
| Karoon Usa Finance Inc |
0.06 |
10.500 |
05/14/2029 |
26,168 |
| Telecom Italia Capital Sa |
0.06 |
6.375 |
11/15/2033 |
26,140 |
| Petrobras Global Finance Bv |
0.06 |
7.250 |
03/17/2044 |
26,137 |
| Northriver Midstream Finance Lp |
0.06 |
6.750 |
07/15/2032 |
26,096 |
| Ypf Energia Electrica Sa |
0.06 |
7.875 |
10/16/2032 |
26,079 |
| Cascades Inc/Cascades Usa Inc |
0.06 |
6.750 |
07/15/2030 |
26,031 |
| Bombardier Inc |
0.06 |
7.000 |
06/01/2032 |
26,013 |
| Teva Pharmaceutical Finance Netherlands |
0.06 |
6.000 |
12/01/2032 |
25,994 |
| Jones Deslauriers Insurance Management |
0.06 |
8.500 |
03/15/2030 |
25,957 |
| Mercer International Inc |
0.06 |
5.125 |
02/01/2029 |
25,951 |
| Puma International Financing Sa |
0.06 |
7.750 |
04/25/2029 |
25,944 |
| Ypf Sa |
0.06 |
6.950 |
07/21/2027 |
25,944 |
| International Petroleum Corp |
0.06 |
7.500 |
10/10/2030 |
25,895 |
| Precision Drilling Corp |
0.06 |
6.875 |
01/15/2029 |
25,868 |
| Leviathan Bond Ltd |
0.06 |
6.500 |
06/30/2027 |
25,830 |
| Braskem Netherlands Finance Bv |
0.06 |
5.875 |
01/31/2050 |
25,826 |
| Petrobras Global Finance Bv |
0.06 |
5.600 |
01/03/2031 |
25,822 |
| Empire Communities Corp |
0.06 |
9.750 |
05/01/2029 |
25,806 |
| Vermilion Energy Inc |
0.06 |
7.250 |
02/15/2033 |
25,743 |
| Teva Pharmaceutical Finance Netherlands |
0.06 |
5.750 |
12/01/2030 |
25,564 |
| Cascades Inc/Cascades Usa Inc |
0.06 |
5.375 |
01/15/2028 |
25,456 |
| Eldorado Gold Corp |
0.06 |
6.250 |
09/01/2029 |
25,428 |
| Hudbay Minerals Inc |
0.06 |
6.125 |
04/01/2029 |
25,407 |
| Teine Energy Ltd |
0.06 |
6.875 |
04/15/2029 |
25,298 |
| Saturn Oil & Gas Inc |
0.06 |
9.625 |
06/15/2029 |
25,196 |
| Iamgold Corp |
0.06 |
5.750 |
10/15/2028 |
25,178 |
| Indika Energy Tbk Pt |
0.06 |
8.750 |
05/07/2029 |
25,172 |
| Gfl Environmental Inc |
0.06 |
4.750 |
06/15/2029 |
25,156 |
| Petrobras Global Finance Bv |
0.06 |
6.900 |
03/19/2049 |
25,093 |
| Fortescue Treasury Pty Ltd |
0.06 |
4.500 |
09/15/2027 |
25,091 |
| Energean Israel Finance Ltd |
0.06 |
5.375 |
03/30/2028 |
24,937 |
| Great Canadian Gaming Corp/Raptor Llc |
0.06 |
8.750 |
11/15/2029 |
24,836 |
| Gfl Environmental Inc |
0.06 |
4.375 |
08/15/2029 |
24,604 |
| Georgian Railway Jsc |
0.06 |
4.000 |
06/17/2028 |
24,529 |
| Superior Plus Lp / Superior General Par |
0.06 |
4.500 |
03/15/2029 |
24,483 |
| Brookfield Residential Properties Inc / |
0.06 |
5.000 |
06/15/2029 |
24,292 |
| 1011778 Bc Ulc / New Red Finance Inc |
0.06 |
3.500 |
02/15/2029 |
24,136 |
| Ypf Sa |
0.06 |
7.000 |
12/15/2047 |
24,074 |
| Rakuten Group Inc |
0.06 |
6.250 |
04/22/2170 |
24,057 |
| Ecopetrol Sa |
0.05 |
4.625 |
11/02/2031 |
22,993 |
| Playtika Holding Corp |
0.05 |
4.250 |
03/15/2029 |
22,353 |
| Goeasy Ltd |
0.05 |
6.875 |
05/15/2030 |
22,340 |
| Open Text Holdings Inc |
0.05 |
4.125 |
12/01/2031 |
21,953 |
| Petrobras Global Finance Bv |
0.05 |
5.500 |
06/10/2051 |
21,020 |
| Capital Power Corp |
0.05 |
8.125 |
06/05/2054 |
20,521 |
| Altagas Ltd |
0.05 |
8.900 |
11/10/2083 |
19,847 |
| Transalta Corp |
0.04 |
6.900 |
11/15/2030 |
19,479 |
| Inter Pipeline Ltd/Ab |
0.04 |
6.875 |
03/26/2079 |
19,178 |
| Cineplex Inc |
0.04 |
7.625 |
03/31/2029 |
19,150 |
| Altagas Ltd |
0.04 |
7.350 |
08/17/2082 |
19,056 |
| Brookfield Property Finance Ulc |
0.04 |
7.125 |
02/13/2028 |
19,002 |
| Transalta Corp |
0.04 |
5.625 |
03/24/2032 |
18,852 |
| Ats Corp |
0.04 |
6.500 |
08/21/2032 |
18,835 |
| Doman Building Materials Group Ltd |
0.04 |
7.500 |
09/17/2029 |
18,793 |
| Transalta Corp |
0.04 |
5.625 |
03/24/2032 |
18,706 |
| North American Energy Partners Inc |
0.04 |
7.750 |
05/01/2030 |
18,652 |
| Secure Energy Services Inc |
0.04 |
5.750 |
11/20/2032 |
18,639 |
| Laurentian Bank Of Canada |
0.04 |
5.095 |
06/15/2032 |
18,583 |
| Algonquin Power & Utilities Corp |
0.04 |
5.250 |
01/18/2082 |
18,431 |
| Keyera Corp |
0.04 |
6.000 |
10/15/2055 |
18,422 |
| Sleep Country Canada Holdings Inc |
0.04 |
6.625 |
11/28/2032 |
18,405 |
| Kronos Acquisition Holdings Inc |
0.04 |
8.250 |
06/30/2031 |
18,374 |
| Pembina Pipeline Corp |
0.04 |
4.800 |
01/25/2081 |
18,270 |
| Superior Plus Lp |
0.04 |
4.250 |
05/18/2028 |
17,964 |
| Mineral Resources Ltd |
0.04 |
9.250 |
10/01/2028 |
17,912 |
| Jones Deslauriers Insurance Management |
0.04 |
7.250 |
10/01/2033 |
17,757 |
| Mv24 Capital Bv |
0.04 |
6.748 |
06/01/2034 |
16,907 |
| Peru Lng Srl |
0.04 |
5.375 |
03/22/2030 |
16,548 |
| Goeasy Ltd |
0.03 |
9.250 |
12/01/2028 |
14,724 |
| Goeasy Ltd |
0.03 |
7.625 |
07/01/2029 |
14,498 |
| Dye & Durham Ltd |
0.03 |
8.625 |
04/15/2029 |
12,191 |
| Altagas Ltd |
0.03 |
5.250 |
01/11/2082 |
11,059 |
| Ardagh Packaging Finance Plc / Ardagh H |
0.02 |
5.250 |
08/15/2027 |
7,140 |
| Corus Entertainment Inc |
0.01 |
5.000 |
05/11/2028 |
6,134 |
| Bakrie Telecom Pte Ltd |
0.00 |
11.500 |
01/01/2099 |
1,313 |
| Abengoa Abenewco 2 Sa |
0.00 |
1.500 |
10/26/2026 |
633 |
| Abengoa Sa |
0.00 |
-- |
03/31/2027 |
579 |
| Abengoa Abenewco 2 Sa |
0.00 |
1.500 |
10/26/2026 |
104 |
| Digicel Group Holdings Ltd |
0.00 |
-- |
12/31/2030 |
0 |
| -- |
0.22 |
-- |
-- |
97,559 |
| -- |
0.06 |
-- |
-- |
24,011 |
| -- |
0.00 |
-- |
-- |
1,484 |
| -- |
0.00 |
-- |
-- |
984 |
| Other/Cash |
-0.12 |
-- |
-- |
-52,359 |
Portfolio
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
- Credit Quality (%)
- Years to Maturity
Credit Quality (%) as of 04/30/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | BBB | 1.50 |
| Non-Investment Grade | BB | 59.45 |
| B | 32.08 | |
| CCC | 3.43 | |
| C | 0.01 | |
| Total Investment Grade | -- | 1.50 |
| Total Non-Investment Grade | -- | 94.97 |
| Not Rated | -- | 2.32 |
Years to Maturity as at 04/30/2026
-
Years
Maturity (%) -
< 1
0.20 -
1 - 3
23.50 -
3 - 5
37.70 -
5 - 7
15.50 -
7 - 10
7.10 -
10 - 15
1.80 -
15 - 20
1.20 -
20 - 30
5.40 -
30 +
7.70
Fees
Distributions
Distribution History
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 06/01/2026 | 06/01/2026 | 06/04/2026 | $ 0.1127 | -- | -- | -- | $ 0.11 |
| 05/01/2026 | 05/01/2026 | 05/06/2026 | $ 0.1000 | -- | -- | -- | $ 0.10 |
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.1207 | -- | -- | -- | $ 0.12 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0919 | -- | -- | -- | $ 0.09 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0987 | -- | -- | -- | $ 0.10 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1283 | -- | -- | -- | $ 0.13 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0970 | -- | -- | -- | $ 0.10 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1023 | -- | -- | -- | $ 0.10 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0977 | -- | -- | -- | $ 0.10 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0976 | -- | -- | -- | $ 0.10 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1026 | -- | -- | -- | $ 0.10 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0842 | -- | -- | -- | $ 0.08 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1004 | -- | -- | -- | $ 0.10 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0880 | -- | -- | -- | $ 0.09 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1016 | -- | -- | -- | $ 0.10 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0698 | -- | -- | -- | $ 0.07 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0996 | -- | -- | -- | $ 0.10 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0814 | -- | -- | $ 0.0203 | $ 0.10 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0808 | -- | -- | $ 0.0202 | $ 0.10 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0790 | -- | -- | $ 0.0197 | $ 0.10 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0761 | -- | -- | $ 0.0190 | $ 0.10 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0775 | -- | -- | $ 0.0194 | $ 0.10 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0738 | -- | -- | $ 0.0184 | $ 0.09 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0795 | -- | -- | $ 0.0199 | $ 0.10 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0807 | -- | -- | $ 0.0202 | $ 0.10 |
| 04/23/2024 | 04/24/2024 | 04/29/2024 | $ 0.0673 | -- | -- | $ 0.0268 | $ 0.09 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0691 | -- | -- | $ 0.0275 | $ 0.10 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0572 | -- | -- | $ 0.0227 | $ 0.08 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0648 | -- | -- | $ 0.0257 | $ 0.09 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0837 | -- | -- | $ 0.0179 | $ 0.10 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0697 | -- | -- | $ 0.0150 | $ 0.08 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0714 | -- | -- | $ 0.0153 | $ 0.09 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0911 | -- | -- | $ 0.0195 | $ 0.11 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0756 | -- | -- | $ 0.0162 | $ 0.09 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0760 | -- | -- | $ 0.0163 | $ 0.09 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0680 | -- | -- | $ 0.0146 | $ 0.08 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0874 | -- | -- | $ 0.0188 | $ 0.11 |
| 04/24/2023 | 04/25/2023 | 04/28/2023 | $ 0.0857 | -- | -- | $ 0.0262 | $ 0.11 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0876 | -- | -- | $ 0.0268 | $ 0.11 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0779 | -- | -- | $ 0.0238 | $ 0.10 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0908 | -- | -- | $ 0.0278 | $ 0.12 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0881 | -- | -- | -- | $ 0.09 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0806 | -- | -- | -- | $ 0.08 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0869 | -- | -- | -- | $ 0.09 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0658 | -- | -- | -- | $ 0.07 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0796 | -- | -- | -- | $ 0.08 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0818 | -- | -- | -- | $ 0.08 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0823 | -- | -- | -- | $ 0.08 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0872 | -- | -- | -- | $ 0.09 |
| 04/25/2022 | 04/26/2022 | 04/29/2022 | $ 0.0869 | -- | -- | -- | $ 0.09 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0843 | -- | -- | -- | $ 0.08 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0759 | -- | -- | -- | $ 0.08 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0797 | -- | -- | -- | $ 0.08 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0872 | -- | -- | -- | $ 0.09 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0854 | -- | -- | -- | $ 0.09 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0930 | -- | -- | -- | $ 0.09 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0884 | -- | -- | -- | $ 0.09 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0949 | -- | -- | -- | $ 0.09 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0937 | -- | -- | -- | $ 0.09 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0841 | -- | -- | -- | $ 0.08 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0952 | -- | -- | -- | $ 0.10 |
| 04/26/2021 | 04/27/2021 | 04/30/2021 | $ 0.0955 | -- | -- | $ 0.0066 | $ 0.10 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0985 | -- | -- | $ 0.0068 | $ 0.11 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0852 | -- | -- | $ 0.0059 | $ 0.09 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0971 | -- | -- | $ 0.0068 | $ 0.10 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0988 | -- | -- | $ 0.0050 | $ 0.10 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1020 | -- | -- | $ 0.0051 | $ 0.11 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1016 | -- | -- | $ 0.0051 | $ 0.11 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0963 | -- | -- | $ 0.0048 | $ 0.10 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0940 | -- | -- | $ 0.0047 | $ 0.10 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1038 | -- | -- | $ 0.0052 | $ 0.11 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0893 | -- | -- | $ 0.0045 | $ 0.09 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.1082 | -- | -- | $ 0.0054 | $ 0.11 |
| 04/24/2020 | 04/27/2020 | 04/30/2020 | $ 0.1112 | -- | -- | $ 0.0241 | $ 0.14 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.1025 | -- | -- | $ 0.0222 | $ 0.12 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0966 | -- | -- | $ 0.0209 | $ 0.12 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.1024 | -- | -- | $ 0.0222 | $ 0.12 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.1050 | -- | -- | -- | $ 0.10 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0975 | -- | -- | -- | $ 0.10 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.1122 | -- | -- | -- | $ 0.11 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.1137 | -- | -- | -- | $ 0.11 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.1084 | -- | -- | -- | $ 0.11 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.1046 | -- | -- | -- | $ 0.10 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0667 | -- | -- | -- | $ 0.07 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.1368 | -- | -- | -- | $ 0.14 |
| 04/24/2019 | 04/25/2019 | 04/30/2019 | $ 0.0962 | -- | -- | $ 0.0145 | $ 0.11 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0989 | -- | -- | $ 0.0149 | $ 0.11 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0825 | -- | -- | $ 0.0124 | $ 0.09 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0989 | -- | -- | $ 0.0149 | $ 0.11 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0904 | -- | -- | -- | $ 0.09 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0908 | -- | -- | -- | $ 0.09 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.1134 | -- | -- | -- | $ 0.11 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0953 | -- | -- | -- | $ 0.10 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0925 | -- | -- | -- | $ 0.09 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0944 | -- | -- | -- | $ 0.09 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0928 | -- | -- | -- | $ 0.09 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0953 | -- | -- | -- | $ 0.10 |
| 04/24/2018 | 04/25/2018 | 04/30/2018 | $ 0.0870 | -- | -- | $ 0.0373 | $ 0.12 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0886 | -- | -- | $ 0.0380 | $ 0.13 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0617 | -- | -- | $ 0.0264 | $ 0.09 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0980 | -- | -- | $ 0.0420 | $ 0.14 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0937 | -- | -- | -- | $ 0.09 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0894 | -- | -- | -- | $ 0.09 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0921 | -- | -- | -- | $ 0.09 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0762 | -- | -- | -- | $ 0.08 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0963 | -- | -- | -- | $ 0.10 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0910 | -- | -- | -- | $ 0.09 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0946 | -- | -- | -- | $ 0.09 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0870 | -- | -- | -- | $ 0.09 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.1048 | -- | -- | $ 0.1048 | $ 0.21 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0847 | -- | -- | $ 0.0847 | $ 0.17 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.1080 | -- | -- | $ 0.1080 | $ 0.22 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0921 | -- | -- | $ 0.0059 | $ 0.10 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0940 | -- | -- | $ 0.0060 | $ 0.10 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0973 | -- | -- | $ 0.0062 | $ 0.10 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.1000 | -- | -- | $ 0.0064 | $ 0.11 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.1000 | -- | -- | $ 0.0064 | $ 0.11 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.1038 | -- | -- | $ 0.0066 | $ 0.11 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.1040 | -- | -- | $ 0.0066 | $ 0.11 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.1000 | -- | -- | $ 0.0064 | $ 0.11 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0994 | -- | -- | $ 0.0063 | $ 0.11 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.1120 | -- | -- | $ 0.1042 | $ 0.22 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0960 | -- | -- | $ 0.0893 | $ 0.19 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.1179 | -- | -- | $ 0.1096 | $ 0.23 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.1090 | -- | -- | -- | $ 0.11 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.1054 | -- | -- | -- | $ 0.11 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0996 | -- | -- | -- | $ 0.10 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.1218 | -- | -- | -- | $ 0.12 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.1040 | -- | -- | -- | $ 0.10 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0990 | -- | -- | -- | $ 0.10 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.1150 | -- | -- | $ 0.1035 | $ 0.22 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.1000 | -- | -- | $ 0.0900 | $ 0.19 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.1112 | -- | -- | $ 0.1001 | $ 0.21 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.1230 | -- | -- | -- | $ 0.12 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.1160 | -- | -- | -- | $ 0.12 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.1150 | -- | -- | -- | $ 0.12 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.1220 | -- | -- | -- | $ 0.12 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.1220 | -- | -- | -- | $ 0.12 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.1220 | -- | -- | -- | $ 0.12 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.1220 | -- | -- | -- | $ 0.12 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.1200 | -- | -- | -- | $ 0.12 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.1200 | $ 0.0455 | -- | -- | $ 0.17 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.1550 | -- | -- | -- | $ 0.15 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.1290 | -- | -- | -- | $ 0.13 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.1320 | -- | -- | -- | $ 0.13 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.1292 | -- | -- | -- | $ 0.13 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.1150 | -- | -- | -- | $ 0.12 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.1355 | -- | -- | -- | $ 0.14 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.1312 | -- | -- | -- | $ 0.13 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.1310 | -- | -- | -- | $ 0.13 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.1160 | -- | -- | -- | $ 0.12 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0390 | -- | -- | -- | $ 0.04 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.1350 | -- | -- | -- | $ 0.14 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.1420 | -- | -- | -- | $ 0.14 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.1420 | -- | -- | -- | $ 0.14 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.1345 | -- | -- | -- | $ 0.13 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.1920 | -- | -- | -- | $ 0.19 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
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Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
Fund Documents
-
Name
-
IHY Fund Profile: Diversify Your High Yield Exposure
Quarterly - Daily
-
NAV & Premium/Discount History
Daily - Daily
- Annually
-
Aggregated Cash Flows – Daily (Maturity)
Daily -
Aggregated Cash Flows – Daily (Worst)
Daily -
Aggregated Cash Flows – Last Month End (Maturity)
Monthly -
Aggregated Cash Flows – Last Month End (Worst)
Monthly -
Aggregated Cash Flows – Last Quarter End (Maturity)
Quarterly -
Aggregated Cash Flows – Last Quarter End (Worst)
Quarterly
Thought Leadership
-
Name
Frequency - Monthly