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HYEM
VanEck Vectors Emerging Markets High Yield Bond ETF

Fund Description

The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH), which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.

 
 

  • Fund Ticker

    HYEM
  • Exchange

    NYSE Arca
  • Commencement

    05/08/2012
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    EMLH
  • Index Rebalancing

    Monthly
  • 2019 Preliminary NAIC
    Designation10

    4

 
as of 09/20/19

  • 30-Day SEC Yield1

    7.17%
  • Total Net Assets

    $305.5M
  • Number of Holdings

    591
  • Options

    Expected
  • Gross Expense Ratio2

    0.46%
  • Net Expense Ratio/TER2

    0.40%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    09/30/2019
1, 2, 10 See Important Disclosure

Portfolio Composition (%)
as of 09/20/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.28
  • Other

    0.00
  • Cash

    0.72

Daily Holdings (%) as of 09/20/19 Download All Fund Holdings »

Total Holdings: 591
Swipe
to view
full data
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Southern Gas Corridor Cjsc
6.875
03/24/2026
BB
Azerbaijan
USD
0.82
Sberbank Of Russia Via Sb Capital Sa
5.125
10/29/2022
BB+
Russian Federation
USD
0.78
Dae Funding Llc
5.000
08/01/2024
BB+
United Arab Emirates
USD
0.69
Teva Pharmaceutical Finance Netherlands
2.200
07/21/2021
BB
Israel
USD
0.62
Eskom Holdings Soc Ltd
5.750
01/26/2021
CCC+
South Africa
USD
0.60
Abja Investment Co Pte Ltd
5.950
07/31/2024
BB-
India
USD
0.59
Teva Pharmaceutical Finance Netherlands
3.150
10/01/2026
BB
Israel
USD
0.57
Kazmunaygas National Co Jsc
5.750
04/19/2047
BB+
Kazakhstan
USD
0.56
Yapi Ve Kredi Bankasi As
5.500
12/06/2022
B-
Turkey
USD
0.55
Teva Pharmaceutical Finance Netherlands
2.800
07/21/2023
BB
Israel
USD
0.55
Turkiye Is Bankasi As
6.000
10/24/2022
CCC+
Turkey
USD
0.54
Kazakhstan Temir Zholy Finance Bv
6.950
07/10/2042
BB+
Kazakhstan
USD
0.54
Vtb Bank Ojsc Via Vtb Capital Sa
6.950
10/17/2022
B+
Russian Federation
USD
0.52
Greenko Dutch Bv
5.250
07/24/2024
BB
Singapore
USD
0.50
Dtek Finance Plc
10.750
12/31/2024
NR
Ukraine
USD
0.50
Vtr Finance Bv
6.875
01/15/2024
B+
Chile
USD
0.47
Vedanta Resources Ltd
8.250
06/07/2021
B
India
USD
0.46
China Evergrande Group
8.750
06/28/2025
B
China
USD
0.46
Vedanta Resources Ltd
6.125
08/09/2024
B
India
USD
0.44
Ypf Sa
8.750
04/04/2024
B
Argentina
USD
0.44
First Quantum Minerals Ltd
7.500
04/01/2025
B-
Zambia
USD
0.43
Ypf Sa
8.500
07/28/2025
B
Argentina
USD
0.43
Nanyang Commercial Bank Ltd
5.000
12/02/2065
BB
China
USD
0.43
Itau Unibanco Holding Sa/Cayman Island
5.125
05/13/2023
B+
Brazil
USD
0.42
Eskom Holdings Soc Ltd
6.350
08/10/2028
BB+
South Africa
USD
0.42
Banco De Bogota Sa
5.375
02/19/2023
BB+
Colombia
USD
0.41
Eskom Holdings Soc Ltd
7.125
02/11/2025
CCC+
South Africa
USD
0.41
Cemex Sab De Cv
5.700
01/11/2025
BB
Mexico
USD
0.41
Tullow Oil Plc
6.250
04/15/2022
B
Ghana
USD
0.41
Alfa Bank Ao Via Alfa Bond Issuance Plc
7.750
04/28/2021
BB+
Luxembourg
USD
0.41
Cemex Finance Llc
6.000
04/01/2024
BB
Mexico
USD
0.41
Fortune Star Bvi Ltd
5.250
03/23/2022
BB
China
USD
0.40
Oil And Gas Holding Co Bscc/The
7.500
10/25/2027
NR
Bahrain
USD
0.40
Bancolombia Sa
5.125
09/11/2022
BB+
Colombia
USD
0.38
Turkiye Is Bankasi As
6.125
04/25/2024
B
Turkey
USD
0.38
First Quantum Minerals Ltd
7.250
04/01/2023
B-
Zambia
USD
0.37
Puma International Financing Sa
5.000
01/24/2026
BB-
Singapore
USD
0.37
Metinvest Bv
7.750
04/23/2023
B
Ukraine
USD
0.37
Kazmunaygas National Co Jsc
4.750
04/19/2027
BB+
Kazakhstan
USD
0.36
State Oil Co Of The Azerbaijan Republic
4.750
03/13/2023
BB
Azerbaijan
USD
0.36
Itau Unibanco Holding Sa/Cayman Island
5.750
01/22/2021
B+
Brazil
USD
0.36
China Cinda Asset Management Co Ltd
4.450
12/29/2049
B+
China
USD
0.36
Metalloinvest Finance Dac
4.850
05/02/2024
BB+
Virgin Islands, British
USD
0.36
Scf Capital Designated Activity Co
5.375
06/16/2023
BB
Russian Federation
USD
0.35
Bbva Bancomer Sa/Texas
5.125
01/18/2033
BB+
Spain
USD
0.35
Evraz Plc
5.375
03/20/2023
BB+
Russian Federation
USD
0.34
Transnet Soc Ltd
4.000
07/26/2022
BB+
South Africa
USD
0.33
Eskom Holdings Soc Ltd
6.750
08/06/2023
CCC+
South Africa
USD
0.33
Cemex Sab De Cv
7.750
04/16/2026
BB
Mexico
USD
0.33
Grupo Aval Ltd
4.750
09/26/2022
BB+
Colombia
USD
0.33
First Quantum Minerals Ltd
6.875
03/01/2026
B
Zambia
USD
0.33
Marfrig Holdings Europe Bv
8.000
06/08/2023
BB-
Brazil
USD
0.31
Jbs Usa Lux Sa / Jbs Usa Finance Inc
5.750
06/15/2025
BB-
United States
USD
0.31
Studio City Co Ltd
7.250
11/30/2021
BB-
China
USD
0.31
Bancolombia Sa
4.875
10/18/2027
BB
Colombia
USD
0.31
Digicel Ltd
6.000
04/15/2021
CCC+
Bermuda
USD
0.31
Latam Finance Ltd
7.000
03/01/2026
B+
Chile
USD
0.31
Jsw Steel Ltd
5.250
04/13/2022
BB
India
USD
0.31
Melco Resorts Finance Ltd
4.875
06/06/2025
BB
China
USD
0.30
Ypf Sa
6.950
07/21/2027
B
Argentina
USD
0.30
Oztel Holdings Spc Ltd
6.625
04/24/2028
BB+
Oman
USD
0.29
Teva Pharmaceutical Finance Netherlands
4.100
10/01/2046
BB
Israel
USD
0.29
Ypf Sa
8.500
03/23/2021
B
Argentina
USD
0.28
Comunicaciones Celulares Sa Via Comcel
6.875
02/06/2024
BB+
Colombia
USD
0.28
Polyus Finance Plc
5.250
02/07/2023
BB
Russian Federation
USD
0.28
Petrobras Global Finance Bv
7.375
01/17/2027
BB-
Brazil
USD
0.28
Ihs Netherlands Holdco Bv
9.500
10/27/2021
B+
Mauritius
USD
0.28
Gtlk Europe Dac
5.125
05/31/2024
BB
Russian Federation
USD
0.28
Mumtalakat Sukuk Holding Co
5.625
02/27/2024
B+
Bahrain
USD
0.28
State Oil Co Of The Azerbaijan Republic
6.950
03/18/2030
BB
Azerbaijan
USD
0.28
Mtn Mauritius Investments Ltd
4.755
11/11/2024
BB+
South Africa
USD
0.27
Shelf Drilling Holdings Ltd
8.250
02/15/2025
B-
United Arab Emirates
USD
0.27
First Quantum Minerals Ltd
7.250
05/15/2022
B-
Zambia
USD
0.27
Dib Tier 1 Sukuk 3 Ltd
6.250
07/22/2167
NR
United Arab Emirates
USD
0.27
Koc Holding As
6.500
03/11/2025
B+
Turkey
USD
0.27
Medco Platinum Road Pte Ltd
6.750
01/30/2025
B
Indonesia
USD
0.27
Times China Holdings Ltd
6.600
03/02/2023
B+
China
USD
0.27
Teva Pharmaceutical Finance Netherlands
6.750
03/01/2028
BB
Israel
USD
0.26
Indika Energy Capital Iii Pte Ltd
5.875
11/09/2024
BB-
Indonesia
USD
0.26
Liquid Telecommunications Financing Plc
8.500
07/13/2022
B+
Mauritius
USD
0.26
Petrobras Global Finance Bv
5.999
01/27/2028
BB-
Brazil
USD
0.26
Emirates Nbd Pjsc
6.125
09/20/2167
NR
United Arab Emirates
USD
0.26
Turkiye Garanti Bankasi As
5.250
09/13/2022
B
Turkey
USD
0.26
First Quantum Minerals Ltd
6.500
03/01/2024
B
Zambia
USD
0.26
Hta Group Ltd/Mauritius
9.125
03/08/2022
B
Congo, Democratic Republic of the
USD
0.26
Turkiye Vakiflar Bankasi Tao
6.000
11/01/2022
CCC+
Turkey
USD
0.25
Banco Do Brasil Sa/Cayman
5.875
01/26/2022
BB-
Brazil
USD
0.25
Evraz Plc
5.250
04/02/2024
BB
Russian Federation
USD
0.25
Lamar Funding Ltd
3.958
05/07/2025
BB+
Oman
USD
0.25
Turkiye Garanti Bankasi As
6.125
05/24/2027
CCC
Turkey
USD
0.25
Eurochem Finance Dac
5.500
03/13/2024
BB-
Bermuda
USD
0.25
Ai Candelaria Spain Slu
7.500
12/15/2028
BB
United States
USD
0.25
Kaisa Group Holdings Ltd
9.375
06/30/2024
NR
China
USD
0.25
Teva Pharmaceutical Finance Netherlands
6.000
04/15/2024
BB
Israel
USD
0.25
Gth Finance Bv
7.250
04/26/2023
BB+
Russian Federation
USD
0.24
Cemex Sab De Cv
6.125
05/05/2025
BB
Mexico
USD
0.24
Latam Finance Ltd
6.875
04/11/2024
B+
Chile
USD
0.24
Anglogold Ashanti Holdings Plc
5.125
08/01/2022
BB+
South Africa
USD
0.24
Oztel Holdings Spc Ltd
5.625
10/24/2023
BB+
Oman
USD
0.24
China Evergrande Group
7.500
06/28/2023
B
China
USD
0.24
Theta Capital Pte Ltd
7.000
04/11/2022
B-
Indonesia
USD
0.24
Wynn Macau Ltd
5.500
10/01/2027
B+
United States
USD
0.24
Melco Resorts Finance Ltd
5.625
07/17/2027
BB
China
USD
0.24
Banco Do Brasil Sa/Cayman
3.875
10/10/2022
BB-
Brazil
USD
0.24
Colombia Telecomunicaciones Sa Esp
5.375
09/27/2022
BB+
Spain
USD
0.24
Ezdan Sukuk Co Ltd
4.376
05/18/2021
B-
Qatar
USD
0.24
Woori Bank
4.500
12/29/2049
BB+
Korea, Republic of
USD
0.24
Stillwater Mining Co
7.125
06/27/2025
B+
South Africa
USD
0.24
Metinvest Bv
8.500
04/23/2026
B
Ukraine
USD
0.23
Saka Energi Indonesia Pt
4.450
05/05/2024
BB+
Indonesia
USD
0.23
Wynn Macau Ltd
4.875
10/01/2024
B+
United States
USD
0.23
Studio City Finance Ltd
7.250
02/11/2024
NR
China
USD
0.23
Turkiye Sise Ve Cam Fabrikalari As
6.950
03/14/2026
B+
Turkey
USD
0.23
Yapi Ve Kredi Bankasi As
5.850
06/21/2024
B
Turkey
USD
0.23
Banco Nacional De Comercio Exterior Snc
3.800
08/11/2026
BB+
Mexico
USD
0.23
Qnb Finansbank As
4.875
05/19/2022
B+
Qatar
USD
0.23
Provincia De Buenos Aires/Government Bo
7.875
06/15/2027
B
Argentina
USD
0.23
Ukreximbank Via Biz Finance Plc
9.750
01/22/2025
CCC+
Ukraine
USD
0.23
Centrais Eletricas Brasileiras Sa
5.750
10/27/2021
BB-
Brazil
USD
0.23
Koc Holding As
5.250
03/15/2023
B+
Turkey
USD
0.23
Alpha Star Holding Iii Ltd
6.250
04/20/2022
BB-
United Arab Emirates
USD
0.23
Turkiye Is Bankasi As
5.500
04/21/2022
B
Turkey
USD
0.22
China Sce Group Holdings Ltd
5.875
03/10/2022
B
Virgin Islands, British
USD
0.22
Easy Tactic Ltd
5.750
01/13/2022
BB-
China
USD
0.22
Hrvatska Elektroprivreda
5.875
10/23/2022
BB
Croatia
USD
0.22
Tupras Turkiye Petrol Rafinerileri As
4.500
10/18/2024
B+
Turkey
USD
0.22
Ciudad Autonoma De Buenos Aires/Governm
7.500
06/01/2027
B
Argentina
USD
0.22
Cemig Geracao E Transmissao Sa
9.250
12/05/2024
B
Brazil
USD
0.22
Bank Of East Asia Ltd/The
5.500
12/29/2049
BB
China
USD
0.22
Aes Gener Sa
7.125
03/26/2079
BB
United States
USD
0.21
Evraz Plc
8.250
01/28/2021
BB+
Russian Federation
USD
0.21
Vedanta Resources Ltd
6.375
07/30/2022
B
India
USD
0.21
Veon Holdings Bv
4.950
06/16/2024
BB+
Russian Federation
USD
0.21
Pampa Energia Sa
7.500
01/24/2027
B
Argentina
USD
0.21
Industrial Senior Trust
5.500
11/01/2022
BB
Panama
USD
0.21
Grupo Bimbo Sab De Cv
5.950
04/17/2023
BB+
Mexico
USD
0.21
Development Bank Of Mongolia Llc
7.250
10/23/2023
B
Mongolia
USD
0.21
Inkia Energy Ltd
5.875
11/09/2027
BB-
United States
USD
0.21
Kosmos Energy Ltd
7.125
04/04/2026
B+
Ghana
USD
0.21
Orazul Energy Egenor Sca
5.625
04/28/2027
BB
Cayman Islands
USD
0.21
Adani Green Energy Up Ltd / Prayatna De
6.250
12/10/2024
NR
India
USD
0.21
Banco De Bogota Sa
6.250
05/12/2026
BB+
Colombia
USD
0.21
Dar Al-Arkan Sukuk Co Ltd
6.875
04/10/2022
B+
Saudi Arabia
USD
0.21
Gold Fields Orogen Holdings Bvi Ltd
6.125
05/15/2029
BB+
South Africa
USD
0.21
Banco Bradesco Sa/Cayman Islands
5.900
01/16/2021
B+
Brazil
USD
0.21
Hacienda Investments Ltd Via Dme Airpor
5.075
02/15/2023
BB+
Russian Federation
USD
0.20
Melco Resorts Finance Ltd
5.250
04/26/2026
BB
China
USD
0.20
Turkiye Vakiflar Bankasi Tao
5.625
05/30/2022
B
Turkey
USD
0.20
Nemak Sab De Cv
4.750
01/23/2025
BB+
Mexico
USD
0.20
Veon Holdings Bv
3.950
06/16/2021
BB+
Russian Federation
USD
0.20
Rio Oil Finance Trust Series 2014-1
9.250
07/06/2024
BB-
Brazil
USD
0.20
Marble Ii Pte Ltd
5.300
06/20/2022
BB
United States
USD
0.20
Listrindo Capital Bv
4.950
09/14/2026
BB
Indonesia
USD
0.20
Veon Holdings Bv
7.504
03/01/2022
BB+
Russian Federation
USD
0.20
Metropolitan Light Co Ltd
5.500
11/21/2022
BB
China
USD
0.20
Country Garden Holdings Co Ltd
4.750
09/28/2023
BB+
China
USD
0.20
Digicel International Finance Ltd / Dig
8.750
05/25/2024
B-
Bermuda
USD
0.20
Sunac China Holdings Ltd
7.950
08/08/2022
BB-
China
USD
0.20
China Citic Bank International Ltd
4.250
12/29/2049
BB
China
USD
0.20
Oil And Gas Holding Co Bscc/The
8.375
11/07/2028
NR
Bahrain
USD
0.20
Digicel Group One Ltd
8.250
12/30/2022
CCC+
Bermuda
USD
0.20
Tc Ziraat Bankasi As
4.750
04/29/2021
B
Turkey
USD
0.20
Anadolu Efes Biracilik Ve Malt Sanayii
3.375
11/01/2022
BB
Turkey
USD
0.20
Grupo Kuo Sab De Cv
5.750
07/07/2027
BB
Mexico
USD
0.20
Banco Davivienda Sa
5.875
07/09/2022
BB+
Colombia
USD
0.20
Azure Power Energy Ltd
5.500
11/03/2022
BB-
India
USD
0.19
Pttep Treasury Center Co Ltd
4.600
01/17/2066
BB+
Thailand
USD
0.19
Gold Fields Orogen Holdings Bvi Ltd
5.125
05/15/2024
BB+
South Africa
USD
0.19
Mhp Lux Sa
6.950
04/03/2026
B
Cyprus
USD
0.19
Abja Investment Co Pte Ltd
5.450
01/24/2028
NR
India
USD
0.19
Arcelik As
5.000
04/03/2023
BB+
Turkey
USD
0.19
Mobile Telesystems Ojsc Via Mts Interna
5.000
05/30/2023
BB+
Russian Federation
USD
0.19
Tc Ziraat Bankasi As
5.125
05/03/2022
B
Turkey
USD
0.19
Petrobras Global Finance Bv
5.093
01/15/2030
BB-
Brazil
USD
0.19
Ecobank Transnational Inc
9.500
04/18/2024
B-
Togo
USD
0.19
Oil And Gas Holding Co Bscc/The
7.625
11/07/2024
NR
Bahrain
USD
0.19
Polyus Finance Plc
4.699
03/28/2022
BB
Russian Federation
USD
0.19
Brf Sa
4.750
05/22/2024
BB-
Brazil
USD
0.19
Mhp Se
7.750
05/10/2024
B
Cyprus
USD
0.19
Gold Fields Orogen Holdings Bvi Ltd
4.875
10/07/2020
BB+
South Africa
USD
0.19
Global A&T Electronics Ltd
8.500
01/12/2023
NR
Cayman Islands
USD
0.19
Consolidated Energy Finance Sa
6.875
06/15/2025
BB-
Switzerland
USD
0.19
Turkiye Vakiflar Bankasi Tao
5.750
01/30/2023
B
Turkey
USD
0.19
Minerva Luxembourg Sa
6.500
09/20/2026
BB-
Brazil
USD
0.19
Turkiye Vakiflar Bankasi Tao
8.125
03/28/2024
B
Turkey
USD
0.19
Turkiye Is Bankasi As
5.000
06/25/2021
B
Turkey
USD
0.19
Credit Bank Of Moscow Via Cbom Finance
5.875
11/07/2021
BB-
Cyprus
USD
0.19
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs
6.500
04/15/2029
BB-
United States
USD
0.19
Li & Fung Ltd
5.250
05/03/2067
BB
China
USD
0.19
Petra Diamonds Us Treasury Plc
7.250
05/01/2022
B-
South Africa
USD
0.19
Star Energy Geothermal Wayang Windu Ltd
6.750
04/24/2033
BB-
Indonesia
USD
0.19
Mtn Mauritius Investments Ltd
6.500
10/13/2026
BB+
South Africa
USD
0.18
Consolidated Energy Finance Sa
6.500
05/15/2026
BB-
Switzerland
USD
0.18
Mazoon Assets Co Saoc
5.200
11/08/2027
BB+
Oman
USD
0.18
International Airport Finance Sa
12.000
03/15/2033
B
Spain
USD
0.18
Maf Global Securities Ltd
5.500
09/07/2066
BB+
United Arab Emirates
USD
0.18
Georgian Railway Jsc
7.750
07/11/2022
B+
Georgia
USD
0.18
Minsur Sa
6.250
02/07/2024
BB+
Peru
USD
0.18
Eskom Holdings Soc Ltd
8.450
08/10/2028
CCC+
South Africa
USD
0.18
Termocandelaria Power Ltd
7.875
01/30/2029
BB+
Colombia
USD
0.18
International Bank Of Azerbaijan Ojsc
3.500
09/01/2024
NR
Azerbaijan
USD
0.18
Elementia Sab De Cv
5.500
01/15/2025
BB
Mexico
USD
0.18
Volcan Cia Minera Saa
5.375
02/02/2022
BB+
Peru
USD
0.18
Jbs Investments Ii Gmbh
7.000
01/15/2026
BB-
Brazil
USD
0.18
Akbank T.A.S.
5.000
10/24/2022
B
Turkey
USD
0.18
Veon Holdings Bv
5.950
02/13/2023
BB+
Russian Federation
USD
0.18
Delhi International Airport Ltd
6.125
10/31/2026
BB
India
USD
0.18
Rumo Luxembourg Sarl
7.375
02/09/2024
BB-
Brazil
USD
0.18
Delhi International Airport Ltd
6.450
06/04/2029
BB
India
USD
0.18
Kernel Holding Sa
8.750
01/31/2022
B
Ukraine
USD
0.18
Nmc Healthcare Sukuk Ltd
5.950
11/21/2023
NR
United Arab Emirates
USD
0.18
Inretail Pharma Sa
5.375
05/02/2023
BB
Peru
USD
0.18
Nbm Us Holdings Inc
7.000
05/14/2026
BB-
Brazil
USD
0.18
Credito Real Sab De Cv Sofom Er
7.250
07/20/2023
BB+
Mexico
USD
0.18
Development Bank Of The Republic Of Bel
6.750
05/02/2024
B
Belarus
USD
0.18
Banco Nacional De Costa Rica
6.250
11/01/2023
B+
Costa Rica
USD
0.18
Cmb Wing Lung Bank Ltd
6.500
07/24/2167
NR
China
USD
0.18
Central American Bottling Corp
5.750
01/31/2027
BB
Guatemala
USD
0.18
Credit Bank Of Moscow Via Cbom Finance
7.121
06/25/2024
BB-
Cyprus
USD
0.17
Halyk Savings Bank Of Kazakhstan Jsc
7.250
01/28/2021
BB
Kazakhstan
USD
0.17
Geopark Ltd
6.500
09/21/2024
B+
Colombia
USD
0.17
Axtel Sab De Cv
6.375
11/14/2024
BB-
Mexico
USD
0.17
Instituto Costarricense De Electricidad
6.950
11/10/2021
B+
Costa Rica
USD
0.17
Unifin Financiera Sab De Cv Sofom Enr
7.250
09/27/2023
BB
Mexico
USD
0.17
Scenery Journey Ltd
11.000
11/06/2020
B
China
USD
0.17
National Bank Of Oman Saog
5.625
09/25/2023
NR
Oman
USD
0.17
Dar Al-Arkan Sukuk Co Ltd
6.875
03/21/2023
NR
Saudi Arabia
USD
0.17
Gtlk Europe Dac
5.950
07/19/2021
BB
Russian Federation
USD
0.17
Export Credit Bank Of Turkey
8.250
01/24/2024
B
Turkey
USD
0.17
Cfld Cayman Investment Ltd
9.000
07/31/2021
NR
China
USD
0.17
Medco Oak Tree Pte Ltd
7.375
05/14/2026
B
Indonesia
USD
0.17
Kazmunaygas National Co Jsc
3.875
04/19/2022
BB+
Kazakhstan
USD
0.17
Turk Telekomunikasyon As
6.875
02/28/2025
BB-
Turkey
USD
0.17
Shriram Transport Finance Co Ltd
5.950
10/24/2022
BB+
India
USD
0.17
Vedanta Resources Finance Ii Plc
8.000
04/23/2023
B
India
USD
0.17
Mtn Mauritius Investments Ltd
5.373
02/13/2022
BB+
South Africa
USD
0.17
Qnb Finansbank As
6.875
09/07/2024
B+
Qatar
USD
0.17
Export Credit Bank Of Turkey
4.250
09/18/2022
B
Turkey
USD
0.17
Kt Kira Sertifikalari Varlik Kiralama A
5.136
11/02/2021
NR
Kuwait
USD
0.17
Renew Power Synthetic
6.670
03/12/2024
BB-
India
USD
0.17
Idbi Bank Ltd/Gift-Ifc
4.250
11/30/2020
BB
India
USD
0.17
Ades International Holding Plc
8.625
04/24/2024
B+
Saudi Arabia
USD
0.17
Mumtalakat Sukuk Holding Co
4.000
11/25/2021
B+
Bahrain
USD
0.17
Grupo Unicomer Co Ltd
7.875
04/01/2024
BB-
El Salvador
USD
0.17
Klabin Finance Sa
4.875
09/19/2027
BB+
Brazil
USD
0.17
Greenko Solar Mauritius Ltd
5.550
01/29/2025
BB
Singapore
USD
0.17
Unifin Financiera Sab De Cv Sofom Enr
8.375
01/27/2028
BB
Mexico
USD
0.17
Sunac China Holdings Ltd
7.875
02/15/2022
B+
China
USD
0.17
Bank Muscat Saog
4.875
03/14/2023
BB+
Oman
USD
0.17
Export Credit Bank Of Turkey
5.000
09/23/2021
B
Turkey
USD
0.17
Vistajet Malta Finance Plc / Xo Managem
10.500
06/01/2024
B-
United States
USD
0.16
Provincia De Buenos Aires/Government Bo
9.125
03/16/2024
B
Argentina
USD
0.16
Neerg Energy Ltd
6.000
02/13/2022
B+
Mauritius
USD
0.16
Greenko Investment Co
4.875
08/16/2023
B+
Singapore
USD
0.16
Provincia De Cordoba
7.125
06/10/2021
B
Argentina
USD
0.16
Coca-Cola Icecek As
4.215
09/19/2024
BB-
Turkey
USD
0.16
Petkim Petrokimya Holding As
5.875
01/26/2023
B
Azerbaijan
USD
0.16
Petrobras Global Finance Bv
8.750
05/23/2026
BB-
Brazil
USD
0.16
Corp Group Banking Sa
6.750
03/15/2023
CCC+
Chile
USD
0.16
Export Credit Bank Of Turkey
6.125
05/03/2024
B
Turkey
USD
0.16
Ypf Sa
7.000
12/15/2047
CCC+
Argentina
USD
0.16
Firstrand Bank Ltd
6.250
04/23/2028
NR
South Africa
USD
0.16
Press Metal Labuan Ltd
4.800
10/30/2022
BB-
Malaysia
USD
0.16
Turkcell Iletisim Hizmetleri As
5.800
04/11/2028
BB-
Turkey
USD
0.16
Halyk Savings Bank Of Kazakhstan Jsc
5.500
12/21/2022
BB
Kazakhstan
USD
0.16
Adecoagro Sa
6.000
09/21/2027
BB
Brazil
USD
0.16
Arcor Saic
6.000
07/06/2023
B+
Argentina
USD
0.16
Turkiye Halk Bankasi As
4.750
02/11/2021
B
Turkey
USD
0.16
Turkiye Halk Bankasi As
5.000
07/13/2021
B
Turkey
USD
0.16
Brazil Minas Spe Via State Of Minas Ger
5.333
02/15/2028
BB-
Brazil
USD
0.16
Tecpetrol Sa
4.875
12/12/2022
BB
Netherlands
USD
0.16
Banco Bradesco Sa/Cayman Islands
5.750
03/01/2022
B+
Brazil
USD
0.16
Polyus Finance Plc
4.700
01/29/2024
BB
Russian Federation
USD
0.16
Lamar Funding Ltd
3.958
05/07/2025
BB+
Oman
USD
0.16
Instituto Costarricense De Electricidad
6.375
05/15/2043
B+
Costa Rica
USD
0.15
Fidelity Bank Plc
10.500
10/16/2022
B-
Nigeria
USD
0.15
Telecom Argentina Sa
6.500
06/15/2021
B+
Argentina
USD
0.15
China Evergrande Group
9.500
03/29/2024
B
China
USD
0.15
Access Bank Plc
10.500
10/19/2021
B
Nigeria
USD
0.15
Teva Pharmaceutical Finance Co Bv
2.950
12/18/2022
BB
Israel
USD
0.15
Shimao Property Holdings Ltd
4.750
07/03/2022
BB+
China
USD
0.15
Credito Real Sab De Cv Sofom Er
9.500
02/07/2026
BB+
Mexico
USD
0.15
Empresa Electrica Guacolda Sa
4.560
04/30/2025
BB
United States
USD
0.15
Ajecorp Bv
6.500
05/14/2022
B
Spain
USD
0.15
Anglogold Ashanti Holdings Plc
6.500
04/15/2040
BB+
South Africa
USD
0.15
Nostrum Oil & Gas Finance Bv
8.000
07/25/2022
CCC+
Kazakhstan
USD
0.15
Provincia De Neuquen Argentina
8.625
05/12/2028
B
Argentina
USD
0.15
Transportadora De Gas Del Sur Sa
6.750
05/02/2025
B
Argentina
USD
0.15
Digicel Ltd
6.750
03/01/2023
CCC+
Bermuda
USD
0.15
Industrial & Commercial Bank Of China A
4.250
12/29/2049
BB+
China
USD
0.15
Navios South American Logistics Inc / N
7.250
05/01/2022
B-
Greece
USD
0.15
Global Ports Finance Plc
6.500
09/22/2023
BB
Russian Federation
USD
0.15
Credit Bank Of Moscow Via Cbom Finance
5.550
02/14/2023
BB-
Cyprus
USD
0.15
Petrobras Global Finance Bv
5.750
02/01/2029
BB-
Brazil
USD
0.15
Patrimonio En Fideicomiso Ds 093-2002-E
5.750
04/03/2028
BB
Peru
USD
0.15
Eurotorg Llc Via Bonitron Dac
8.750
10/30/2022
B-
Cyprus
USD
0.14
Aeropuertos Argentina 2000 Sa
6.875
02/01/2027
B+
Argentina
USD
0.14
Telefonica Celular Del Paraguay Sa
5.875
04/15/2027
BB+
Colombia
USD
0.14
United Bank For Africa Plc
7.750
06/08/2022
B
Nigeria
USD
0.14
Banco Do Brasil Sa/Cayman
8.500
10/29/2049
B
Brazil
USD
0.14
Evraz Plc
6.750
01/31/2022
BB+
Russian Federation
USD
0.14
Seplat Petroleum Development Co Plc
9.250
04/01/2023
B-
Nigeria
USD
0.14
Canacol Energy Ltd
7.250
05/03/2025
B+
Colombia
USD
0.14
Banco Do Brasil Sa/Cayman
5.875
01/19/2023
B
Brazil
USD
0.14
Banco Nacional De Desenvolvimento Econo
4.750
05/09/2024
BB-
Brazil
USD
0.14
Kazmunaygas National Co Jsc
4.400
04/30/2023
BB+
Kazakhstan
USD
0.14
Ls Finance 2022 Ltd
4.250
10/16/2022
BB
China
USD
0.14
Absa Group Ltd
6.250
04/25/2028
BB
South Africa
USD
0.14
Tv Azteca Sab De Cv
8.250
08/09/2024
B+
Mexico
USD
0.14
Pampa Energia Sa
7.375
07/21/2023
B
Argentina
USD
0.14
Topaz Marine Sa
9.125
07/26/2022
B-
Oman
USD
0.14
Koks Oao Via Koks Finance Dac
7.500
05/04/2022
B
Russian Federation
USD
0.14
Aes Argentina Generacion Sa
7.750
02/02/2024
B
United States
USD
0.14
Pan American Energy Llc/Argentina
7.875
05/07/2021
BB-
Argentina
USD
0.14
Banco Safra Sa/Luxembourg
6.750
01/27/2021
BB-
Brazil
USD
0.14
Banco Do Brasil Sa/Cayman
4.750
03/20/2024
BB-
Brazil
USD
0.14
Gmr Hyderabad International Airport Ltd
5.375
04/10/2024
BB+
India
USD
0.14
Woori Bank
5.250
11/16/2066
BB+
Korea, Republic of
USD
0.14
Logan Property Holdings Co Ltd
6.875
04/24/2021
NR
China
USD
0.14
Yuzhou Properties Co Ltd
7.900
05/11/2021
B+
China
USD
0.14
Borets Finance Dac
6.500
04/07/2022
BB-
Russian Federation
USD
0.14
Bank Of Georgia Jsc
6.000
07/26/2023
BB-
Georgia
USD
0.14
Provincia De Buenos Aires/Government Bo
9.950
06/09/2021
B
Argentina
USD
0.14
Mv24 Capital Bv
6.748
06/01/2034
BB
Brazil
USD
0.14
Dae Funding Llc
4.500
08/01/2022
BB+
United Arab Emirates
USD
0.13
Energuate Trust
5.875
05/03/2027
BB
United States
USD
0.13
Agile Group Holdings Ltd
6.700
03/07/2022
BB-
China
USD
0.13
Hpcl-Mittal Energy Ltd
5.250
04/28/2027
BB-
India
USD
0.13
Tbg Global Pte Ltd
5.250
02/10/2022
BB-
Indonesia
USD
0.13
Grupo Posadas Sab De Cv
7.875
06/30/2022
B
Mexico
USD
0.13
Fibabanka As
6.000
01/25/2023
NR
Turkey
USD
0.13
Greenland Global Investment Ltd
5.250
02/12/2021
NR
China
USD
0.13
Ronshine China Holdings Ltd
8.250
02/01/2021
NR
Cayman Islands
USD
0.13
San Miguel Industrias Pet Sa
4.500
09/18/2022
BB
Peru
USD
0.13
Cfld Cayman Investment Ltd
6.500
12/21/2020
NR
China
USD
0.13
Hopson Development Holdings Ltd
7.500
06/27/2022
NR
Virgin Islands, British
USD
0.13
Turkcell Iletisim Hizmetleri As
5.750
10/15/2025
BB-
Turkey
USD
0.13
Bank Muscat Saog
3.750
05/03/2021
BB
Oman
USD
0.13
Turkiye Is Bankasi As
5.375
10/06/2021
B
Turkey
USD
0.13
Abm Investama Tbk Pt
7.125
08/01/2022
B+
Indonesia
USD
0.13
Export Credit Bank Of Turkey
5.375
02/08/2021
B
Turkey
USD
0.13
Turkiye Garanti Bankasi As
5.875
03/16/2023
B
Turkey
USD
0.13
Petroamazonas Ep
4.625
11/06/2020
NR
Ecuador
USD
0.13
Mongolian Mining Corp/Energy Resources
9.250
04/15/2024
B-
Mongolia
USD
0.13
Emirates Reit Sukuk Ltd
5.125
12/12/2022
NR
United Arab Emirates
USD
0.13
Unifin Financiera Sab De Cv Sofom Enr
7.000
01/15/2025
BB
Mexico
USD
0.13
Petrobras Global Finance Bv
6.250
03/17/2024
BB-
Brazil
USD
0.13
Franshion Brilliant Ltd
5.750
01/01/2099
BB
China
USD
0.13
Teva Pharmaceutical Finance Co Llc
6.150
02/01/2036
BB
Israel
USD
0.13
Turk Telekomunikasyon As
4.875
06/19/2024
BB-
Turkey
USD
0.13
Aes El Salvador Trust Ii
6.750
03/28/2023
B-
United States
USD
0.13
Export Credit Bank Of Turkey
5.375
10/24/2023
B
Turkey
USD
0.13
Arcos Dorados Holdings Inc
6.625
09/27/2023
BB
Uruguay
USD
0.13
New Metro Global Ltd
6.500
04/23/2021
BB
China
USD
0.13
Genneia Sa
8.750
01/20/2022
B
Argentina
USD
0.13
Akbank T.A.S.
5.125
03/31/2025
B
Turkey
USD
0.12
Gcl New Energy Holdings Ltd
7.100
01/30/2021
B-
China
USD
0.12
Kaisa Group Holdings Ltd
8.500
06/30/2022
NR
China
USD
0.12
Bukit Makmur Mandiri Utama Pt
7.750
02/13/2022
BB-
Indonesia
USD
0.12
Banco Nacional De Costa Rica
5.875
04/25/2021
B+
Costa Rica
USD
0.12
Jbs Usa Lux Sa / Jbs Usa Finance Inc
5.875
07/15/2024
BB-
United States
USD
0.12
Metalsa Sa De Cv
4.900
04/24/2023
BB+
Mexico
USD
0.12
Ezdan Sukuk Co Ltd
4.875
04/05/2022
B-
Qatar
USD
0.12
Vale Canada Ltd
7.200
09/15/2032
BB+
Brazil
USD
0.12
Telecom Argentina Sa
8.000
07/18/2026
B
Argentina
USD
0.12
Teva Pharmaceutical Finance Iv Bv
3.650
11/10/2021
BB
Israel
USD
0.12
Tullow Oil Plc
7.000
03/01/2025
B
Ghana
USD
0.12
King Talent Management Ltd
5.600
06/04/2066
NR
China
USD
0.12
Ciudad Autonoma De Buenos Aires/Governm
8.950
02/19/2021
B
Argentina
USD
0.11
Docuformas Sapi De Cv
10.250
07/24/2024
BB-
Mexico
USD
0.11
Petrobras Global Finance Bv
6.900
03/19/2049
BB-
Brazil
USD
0.11
Yapi Ve Kredi Bankasi As
5.750
02/24/2022
B
Turkey
USD
0.11
Provincia De Cordoba
7.125
08/01/2027
B
Argentina
USD
0.11
Greenland Global Investment Ltd
5.875
07/03/2024
BB-
China
USD
0.11
Akbank T.A.S.
7.200
03/16/2027
CCC+
Turkey
USD
0.11
State Savings Bank Of Ukraine Via Ssb #
9.375
03/10/2023
CCC+
Ukraine
USD
0.11
Banco Nacional De Desenvolvimento Econo
5.750
09/26/2023
BB-
Brazil
USD
0.11
Turkiye Sinai Kalkinma Bankasi As
5.500
01/16/2023
B
Turkey
USD
0.11
Jbs Usa Lux Sa / Jbs Usa Finance Inc
6.750
02/15/2028
BB-
United States
USD
0.11
Gilex Holding Sarl
8.500
05/02/2023
B+
Colombia
USD
0.11
Cosan Luxembourg Sa
7.000
01/20/2027
BB
Brazil
USD
0.11
Al Ahli Bank Of Kuwait Kscp
7.250
03/26/2167
NR
Kuwait
USD
0.11
Frontera Energy Corp
9.700
06/25/2023
B+
Colombia
USD
0.11
Nagacorp Ltd
9.375
05/21/2021
B+
Cambodia
USD
0.11
Nexa Resources Sa
5.375
05/04/2027
BB+
Brazil
USD
0.11
Ultrapar International Sa
5.250
10/06/2026
BB+
Brazil
USD
0.11
Medco Straits Services Pte Ltd
8.500
08/17/2022
B
Indonesia
USD
0.11
Ypf Energia Electrica Sa
10.000
07/25/2026
B-
Argentina
USD
0.11
Irsa Propiedades Comerciales Sa
8.750
03/23/2023
B
Argentina
USD
0.11
Ypf Sa
8.500
06/27/2029
B-
Argentina
USD
0.11
Itau Unibanco Holding Sa/Cayman Island
5.500
08/06/2022
B+
Brazil
USD
0.11
Csn Resources Sa
7.625
04/17/2026
B
Brazil
USD
0.11
Ukraine Railways Via Rail Capital Marke
8.250
07/09/2024
NR
Ukraine
USD
0.11
Aeropuertos Dominicanos Siglo Xxi Sa
6.750
03/30/2029
BB-
France
USD
0.11
Ssms Plantation Holdings Pte Ltd
7.750
01/23/2023
B-
Indonesia
USD
0.10
Banco Btg Pactual Sa/Cayman Islands
5.750
09/28/2022
B+
Brazil
USD
0.10
Global Prime Capital Pte Ltd
7.250
04/26/2021
BB-
Indonesia
USD
0.10
Chandra Asri Petrochemical Tbk Pt
4.950
11/08/2024
BB-
Indonesia
USD
0.10
Banco Gnb Sudameris Sa
6.500
04/03/2027
BB-
Colombia
USD
0.10
Scenery Journey Ltd
13.750
11/06/2023
B
China
USD
0.10
Champion Sincerity Holdings Ltd
8.125
11/05/2030
NR
China
USD
0.10
Banco De Reservas De La Republica Domin
7.000
02/01/2023
B
Dominican Republic
USD
0.10
Avation Capital Sa
6.500
05/15/2021
B+
Singapore
USD
0.10
Csn Resources Sa
7.625
02/13/2023
B
Brazil
USD
0.10
Nexa Resources Peru Saa
4.625
03/28/2023
BB+
Brazil
USD
0.10
Natura Cosmeticos Sa
5.375
02/01/2023
BB
Brazil
USD
0.10
Cementos Progreso Trust
7.125
11/06/2023
BB
Cayman Islands
USD
0.10
China Aoyuan Group Ltd
7.500
05/10/2021
B
Virgin Islands, British
USD
0.10
Turkiye Is Bankasi As
7.000
06/29/2028
CCC+
Turkey
USD
0.10
Turkiye Garanti Bankasi As
6.250
04/20/2021
B
Turkey
USD
0.10
Cimpor Financial Operations Bv
5.750
07/17/2024
B
Brazil
USD
0.10
Cydsa Sab De Cv
6.250
10/04/2027
BB
Mexico
USD
0.10
Ht Global It Solutions Holdings Ltd
7.000
07/14/2021
BB-
Mauritius
USD
0.10
Aes Panama Srl
6.000
06/25/2022
BB+
Panama
USD
0.10
Greenland Global Investment Ltd
6.750
06/25/2022
NR
China
USD
0.10
Sd International Sukuk Ltd
6.300
05/09/2022
NR
Malaysia
USD
0.10
Vedanta Resources Finance Ii Plc
9.250
04/23/2026
B
India
USD
0.10
Sunac China Holdings Ltd
8.375
01/15/2021
B+
China
USD
0.10
Country Garden Holdings Co Ltd
5.625
12/15/2026
BB+
China
USD
0.10
Easy Tactic Ltd
8.750
01/10/2021
NR
China
USD
0.10
Jubilant Pharma Ltd/Sg
4.875
10/06/2021
BB-
India
USD
0.10
Bbk Bsc
5.500
07/09/2024
B+
Bahrain
USD
0.10
Ihs Netherlands Holdco Bv
8.000
09/18/2027
NR
Nigeria
USD
0.10
Greenko Mauritius Ltd
6.250
02/21/2023
NR
Singapore
USD
0.10
Tbc Bank Jsc
5.750
06/19/2024
BB-
Georgia
USD
0.10
Sixsigma Networks Mexico Sa De Cv
7.500
05/02/2025
B+
Mexico
USD
0.10
Alternatifbank As
8.750
04/16/2026
B-
Qatar
USD
0.10
Usiminas International Sarl
5.875
07/18/2026
BB-
Brazil
USD
0.10
Credivalores-Crediservicios Sas
9.750
07/27/2022
B
United States
USD
0.10
Turkiye Vakiflar Bankasi Tao
5.500
10/27/2021
B
Turkey
USD
0.10
Mongolian Mortgage Corp Hfc Llc
9.750
01/29/2022
B-
Mongolia
USD
0.10
Wanda Properties International Co Ltd
7.250
01/29/2024
BB-
China
USD
0.10
Gol Finance Sa
7.000
01/31/2025
B
Brazil
USD
0.10
Maf Global Securities Ltd
6.375
03/20/2068
BB+
United Arab Emirates
USD
0.10
Yuzhou Properties Co Ltd
6.000
01/25/2022
B+
China
USD
0.10
Kwg Group Holdings Ltd
6.000
09/15/2022
B+
China
USD
0.10
Petrobras Global Finance Bv
6.850
06/05/2115
BB-
Brazil
USD
0.10
Provincia De Mendoza Argentina
8.375
05/19/2024
B
Argentina
USD
0.10
Unifin Financiera Sab De Cv Sofom Enr
7.375
02/12/2026
BB
Mexico
USD
0.10
Lai Fung Bonds 2018 Ltd
5.650
01/18/2023
NR
China
USD
0.09
Central China Real Estate Ltd
8.750
01/23/2021
B+
Virgin Islands, British
USD
0.09
Pampa Energia Sa
9.125
04/15/2029
B-
Argentina
USD
0.09
China Evergrande Group
8.250
03/23/2022
B
China
USD
0.09
Tc Ziraat Bankasi As
5.125
09/29/2023
B
Turkey
USD
0.09
Gmr Hyderabad International Airport Ltd
4.250
10/27/2027
BB+
India
USD
0.09
Fantasia Holdings Group Co Ltd
7.375
10/04/2021
B-
China
USD
0.09
Rio Energy Sa / Ugen Sa / Uensa Sa
6.875
02/01/2025
CCC+
Argentina
USD
0.09
Ea Partners I Bv
6.875
09/28/2020
NR
United Arab Emirates
USD
0.09
Indiabulls Housing Finance Ltd
6.375
05/28/2022
NR
India
USD
0.09
Akbank T.A.S.
6.797
04/27/2028
CCC+
Turkey
USD
0.09
Provincia De Buenos Aires/Government Bo
6.500
02/15/2023
B
Argentina
USD
0.09
Provincia Del Chubut Argentina
7.750
07/26/2026
B
Argentina
USD
0.09
Sagicor Finance 2015 Ltd
8.875
08/11/2022
B+
Barbados
USD
0.09
Banco Macro Sa
6.750
11/04/2026
B-
Argentina
USD
0.08
361 Degrees International Ltd
7.250
06/03/2021
BB-
China
USD
0.08
Cia General De Combustibles Sa
9.500
11/07/2021
B-
Argentina
USD
0.08
Provincia De Entre Rios Argentina
8.750
02/08/2025
B
Argentina
USD
0.08
Yapi Ve Kredi Bankasi As
6.100
03/16/2023
B
Turkey
USD
0.08
Petrobras Global Finance Bv
7.250
03/17/2044
BB-
Brazil
USD
0.08
Geo Coal International Pte Ltd
8.000
10/04/2022
B-