IHY
VanEck International High Yield Bond ETF
IHY
VanEck International High Yield Bond ETF
IHY
VanEck International High Yield Bond ETF
IHY
VanEck International High Yield Bond ETF
-
NAV$21.92
as of April 15, 2026 -
YTD RETURNS1.28%
as of April 15, 2026 -
Total Net Assets$50.43M
as of April 15, 2026 -
Total Expense Ratio0.40%
-
Inception Date04/02/2012
-
30-Day SEC Yield6.01%
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 04/15/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.01%
Distribution Yield
6.61%
12 Month Yield
5.52%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck International High Yield Bond ETF would have been 6.01% on 04/15/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 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 (Index) | -3.18 | -1.65 | -1.65 | 7.70 | 9.04 | 2.20 | 4.67 | 4.75 |
| 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 (Index) | -3.18 | -1.65 | -1.65 | 7.70 | 9.04 | 2.20 | 4.67 | 4.75 |
Holdings
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Daily Holdings (%) as of 04/15/2026
Download XLSTotal Holdings: 593
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| Electricite De France Sa |
0.54 |
5.875 |
07/22/2064 |
272,648 |
| Petroleos Mexicanos |
0.51 |
7.690 |
01/23/2050 |
255,410 |
| Petroleos Mexicanos |
0.51 |
6.700 |
02/16/2032 |
254,800 |
| Banco Bpm Spa |
0.48 |
4.500 |
11/26/2036 |
244,075 |
| Vmed O2 Uk Financing I Plc |
0.47 |
4.500 |
07/15/2031 |
238,901 |
| Telecom Italia Capital Sa |
0.46 |
7.721 |
06/04/2038 |
233,724 |
| Mundys Spa |
0.46 |
1.875 |
02/12/2028 |
230,276 |
| Inpost Sa |
0.46 |
4.000 |
04/01/2031 |
230,141 |
| Vz Vendor Financing Ii Bv |
0.44 |
2.875 |
01/15/2029 |
222,031 |
| Yapi Ve Kredi Bankasi As |
0.43 |
9.250 |
10/16/2028 |
217,020 |
| Fibercop Spa |
0.41 |
7.721 |
06/04/2038 |
207,446 |
| Dar Al-Arkan Sukuk Co Ltd |
0.41 |
7.250 |
07/02/2030 |
205,649 |
| Arada Sukuk 2 Ltd |
0.41 |
8.000 |
06/24/2029 |
204,675 |
| Intrum Investments And Financing Ab |
0.40 |
8.500 |
09/11/2030 |
202,622 |
| Cfamc Iii Co Ltd |
0.40 |
4.250 |
11/07/2027 |
202,577 |
| Samarco Mineracao Sa |
0.40 |
9.500 |
06/30/2031 |
199,778 |
| Softbank Group Corp |
0.39 |
5.125 |
09/19/2027 |
198,544 |
| Softbank Group Corp |
0.39 |
6.875 |
01/10/2031 |
197,207 |
| Binghatti Sukuk 2 Spv Ltd |
0.37 |
7.750 |
07/02/2029 |
186,953 |
| Upl Corp Ltd |
0.37 |
4.625 |
06/16/2030 |
186,028 |
| Grupo Nutresa Sa |
0.35 |
9.000 |
05/12/2035 |
174,300 |
| Nissan Motor Co Ltd |
0.33 |
4.810 |
09/17/2030 |
164,060 |
| Genmab A/S/Genmab Finance Llc |
0.32 |
6.250 |
12/15/2032 |
159,205 |
| Banco Bradesco Sa/Cayman Islands |
0.31 |
6.500 |
01/22/2030 |
158,467 |
| Aroundtown Finance Sarl |
0.31 |
7.875 |
11/07/2074 |
157,686 |
| Belron Uk Finance Plc |
0.30 |
5.750 |
10/15/2029 |
152,092 |
| Vodafone Group Plc |
0.30 |
8.000 |
08/30/2086 |
151,755 |
| Altice France Sa |
0.30 |
7.250 |
11/01/2029 |
150,872 |
| Petroleos Mexicanos |
0.30 |
5.950 |
01/28/2031 |
149,588 |
| Petroleos Mexicanos |
0.29 |
6.625 |
06/15/2035 |
148,505 |
| Nissan Motor Co Ltd |
0.29 |
4.345 |
09/17/2027 |
148,344 |
| Global Aircraft Leasing Co Ltd |
0.29 |
8.750 |
09/01/2027 |
145,259 |
| B&M European Value Retail Sa |
0.29 |
8.125 |
11/15/2030 |
144,372 |
| Edge Finco Plc |
0.28 |
8.125 |
08/15/2031 |
141,636 |
| Electricite De France Sa |
0.28 |
7.375 |
03/17/2075 |
140,625 |
| Boots Group Finco Lp |
0.28 |
7.375 |
08/31/2032 |
140,585 |
| Saavi Energia Sarl |
0.27 |
8.875 |
02/10/2035 |
137,765 |
| Dresdner Funding Trust I |
0.27 |
8.151 |
06/30/2031 |
137,581 |
| Jerrold Finco Plc |
0.27 |
7.875 |
04/15/2030 |
136,477 |
| Air France-Klm |
0.27 |
8.125 |
05/31/2028 |
135,828 |
| Lhmc Finco 2 Sarl |
0.27 |
8.625 |
05/15/2030 |
134,643 |
| Telefonica Europe Bv |
0.26 |
6.750 |
09/07/2074 |
133,485 |
| Cpi Property Group Sa |
0.26 |
2.750 |
01/22/2028 |
132,228 |
| Telefonica Europe Bv |
0.26 |
6.135 |
05/03/2074 |
131,506 |
| Teva Pharmaceutical Finance Netherlands |
0.26 |
7.375 |
09/15/2029 |
131,438 |
| Bayer Ag |
0.26 |
7.000 |
09/25/2083 |
130,572 |
| Bellis Acquisition Co Plc |
0.26 |
8.125 |
05/14/2030 |
129,744 |
| Webuild Spa |
0.26 |
7.000 |
09/27/2028 |
129,649 |
| Fibercop Spa |
0.26 |
7.875 |
07/31/2028 |
129,607 |
| Eurofins Scientific Se |
0.26 |
6.750 |
12/31/2049 |
129,457 |
| Luna 1.5 Sarl |
0.26 |
10.500 |
07/01/2032 |
129,363 |
| Var Energi Asa |
0.26 |
7.862 |
11/15/2083 |
129,341 |
| Alpha Bank Sa |
0.26 |
6.000 |
09/13/2034 |
128,637 |
| Heathrow Finance Plc |
0.25 |
4.625 |
09/01/2029 |
128,404 |
| Saipem Finance International Bv |
0.25 |
4.875 |
05/30/2030 |
127,773 |
| Alstom Sa |
0.25 |
5.868 |
12/31/2049 |
127,254 |
| New Immo Holding Sa |
0.25 |
5.875 |
04/17/2028 |
127,074 |
| Accor Sa |
0.25 |
7.250 |
04/11/2074 |
126,805 |
| Energo - Pro As |
0.25 |
8.000 |
05/27/2030 |
126,507 |
| Petroleos Mexicanos |
0.25 |
6.750 |
09/21/2047 |
126,493 |
| Zf North America Capital Inc |
0.25 |
6.875 |
04/23/2032 |
126,463 |
| Piraeus Bank Sa |
0.25 |
5.375 |
09/18/2035 |
126,206 |
| Prysmian Spa |
0.25 |
5.250 |
12/31/2049 |
126,091 |
| Petroleos Mexicanos |
0.25 |
6.950 |
01/28/2060 |
126,062 |
| Iliad Sa |
0.25 |
5.625 |
02/15/2030 |
125,803 |
| Iho Verwaltungs Gmbh |
0.25 |
8.750 |
05/15/2028 |
125,651 |
| Rci Banque Sa |
0.25 |
5.500 |
10/09/2034 |
125,397 |
| Iliad Sa |
0.25 |
5.375 |
06/14/2027 |
125,354 |
| Edp Sa |
0.25 |
4.750 |
05/29/2054 |
125,215 |
| Ams-Osram Ag |
0.25 |
10.500 |
03/30/2029 |
125,145 |
| Pinnacle Bidco Plc |
0.25 |
8.250 |
10/11/2028 |
125,032 |
| British Telecommunications Plc |
0.25 |
5.125 |
10/03/2054 |
124,963 |
| Banca Ifis Spa |
0.25 |
5.500 |
02/27/2029 |
124,839 |
| Amber Finco Plc |
0.25 |
6.625 |
07/15/2029 |
124,708 |
| Rossini Sarl |
0.25 |
6.750 |
12/31/2029 |
124,706 |
| Picard Groupe Sas |
0.25 |
6.375 |
07/01/2029 |
124,680 |
| Celsa Opco Sa |
0.25 |
8.250 |
12/15/2030 |
124,621 |
| Verisure Holding Ab |
0.25 |
5.500 |
05/15/2030 |
124,509 |
| A2a Spa |
0.25 |
5.000 |
12/31/2049 |
124,455 |
| Finnair Oyj |
0.25 |
4.750 |
05/24/2029 |
124,376 |
| Trivium Packaging Finance Bv |
0.25 |
6.625 |
07/15/2030 |
124,373 |
| Virgin Media Secured Finance Plc |
0.25 |
4.250 |
01/15/2030 |
124,339 |
| Telefonica Europe Bv |
0.25 |
5.752 |
04/15/2075 |
124,227 |
| Banca Transilvania Sa |
0.25 |
5.125 |
09/30/2030 |
124,178 |
| Koninklijke Kpn Nv |
0.25 |
6.000 |
12/21/2072 |
124,156 |
| Techem Verwaltungsgesellschaft 675 Mbh |
0.25 |
5.375 |
07/15/2029 |
124,117 |
| Forvia Se |
0.25 |
5.625 |
06/15/2030 |
123,992 |
| Lottomatica Group Spa |
0.25 |
5.375 |
06/01/2030 |
123,891 |
| Tereos Finance Groupe I Sa |
0.25 |
7.250 |
04/15/2028 |
123,808 |
| Schaeffler Ag |
0.25 |
4.750 |
08/14/2029 |
123,689 |
| Nexans Sa |
0.25 |
4.125 |
05/29/2029 |
123,610 |
| Cheplapharm Arzneimittel Gmbh |
0.25 |
7.125 |
06/15/2031 |
123,595 |
| Boels Topholding Bv |
0.25 |
5.750 |
05/15/2030 |
123,558 |
| Eurobank Sa |
0.24 |
4.250 |
04/30/2035 |
123,105 |
| Volvo Car Ab |
0.24 |
4.250 |
05/31/2028 |
123,095 |
| Forvia Se |
0.24 |
5.500 |
06/15/2031 |
122,806 |
| Metro Ag |
0.24 |
4.000 |
03/05/2030 |
122,799 |
| Unibail-Rodamco-Westfield Se |
0.24 |
4.875 |
10/04/2075 |
122,765 |
| Cma Cgm Sa |
0.24 |
5.500 |
07/15/2029 |
122,701 |
| Teva Pharmaceutical Finance Netherlands |
0.24 |
4.125 |
06/01/2031 |
122,587 |
| Eircom Finance Dac |
0.24 |
5.000 |
04/30/2031 |
122,571 |
| Fnac Darty Sa |
0.24 |
6.000 |
04/01/2029 |
122,350 |
| Tennet Holding Bv |
0.24 |
4.875 |
04/01/2032 |
122,322 |
| United Group Bv |
0.24 |
6.500 |
10/31/2031 |
122,124 |
| Tui Cruises Gmbh |
0.24 |
5.000 |
05/15/2030 |
122,108 |
| Ses Sa |
0.24 |
4.875 |
06/24/2033 |
122,096 |
| Aegis Lux 1a Sarl |
0.24 |
5.625 |
10/29/2031 |
121,981 |
| Veolia Environnement Sa |
0.24 |
4.371 |
08/20/2075 |
121,965 |
| Teva Pharmaceutical Finance Netherlands |
0.24 |
4.375 |
05/09/2030 |
121,917 |
| Public Power Corp Sa |
0.24 |
4.625 |
10/31/2031 |
121,749 |
| New Immo Holding Sa |
0.24 |
6.000 |
03/22/2029 |
121,676 |
| Matterhorn Telecom Sa |
0.24 |
4.500 |
01/30/2030 |
121,591 |
| Currenta Group Holdings Sarl |
0.24 |
5.500 |
05/15/2030 |
121,477 |
| Essendi Sa |
0.24 |
6.375 |
10/15/2029 |
121,410 |
| Engineering - Ingegneria Informatica - |
0.24 |
11.125 |
05/15/2028 |
121,384 |
| 1011778 Bc Ulc / New Red Finance Inc |
0.24 |
3.500 |
02/15/2029 |
121,252 |
| Iliad Holding Sas |
0.24 |
5.375 |
04/15/2030 |
121,097 |
| Ardonagh Finco Ltd |
0.24 |
6.875 |
02/15/2031 |
120,982 |
| Softbank Group Corp |
0.24 |
5.375 |
01/08/2029 |
120,784 |
| Vivion Investments Sarl |
0.24 |
6.500 |
02/28/2029 |
120,708 |
| Ineos Finance Plc |
0.24 |
6.625 |
05/15/2028 |
120,669 |
| Abertis Infraestructuras Finance Bv |
0.24 |
4.870 |
02/28/2075 |
120,619 |
| Azelis Finance Nv |
0.24 |
4.750 |
09/25/2029 |
120,562 |
| Fressnapf Holding Se |
0.24 |
5.250 |
10/31/2031 |
120,551 |
| Gruenenthal Gmbh |
0.24 |
4.125 |
05/15/2028 |
120,299 |
| Mbh Bank Nyrt |
0.24 |
5.250 |
01/29/2030 |
120,273 |
| Teva Pharmaceutical Finance Netherlands |
0.24 |
3.750 |
05/09/2027 |
120,113 |
| Metlen Energy & Metals Sa |
0.24 |
4.000 |
10/17/2029 |
119,976 |
| Edp Sa |
0.24 |
4.625 |
09/16/2054 |
119,863 |
| Nidda Healthcare Holding Gmbh |
0.24 |
5.625 |
02/21/2030 |
119,825 |
| Opal Bidco Sas |
0.24 |
5.500 |
03/31/2032 |
119,821 |
| Seche Environnement Saca |
0.24 |
4.500 |
03/25/2030 |
119,721 |
| Jaguar Land Rover Automotive Plc |
0.24 |
4.500 |
07/15/2028 |
119,573 |
| Ses Sa |
0.24 |
5.500 |
09/12/2054 |
119,550 |
| Valeo Se |
0.24 |
4.500 |
04/11/2030 |
119,539 |
| Verisure Midholding Ab |
0.24 |
5.250 |
02/15/2029 |
119,406 |
| Sunrise Finco I Bv |
0.24 |
4.625 |
05/15/2032 |
119,404 |
| Biffa Group Holdings Ltd |
0.24 |
5.250 |
06/15/2031 |
119,384 |
| Progroup Ag |
0.24 |
5.375 |
04/15/2031 |
119,306 |
| Petroleos Mexicanos |
0.24 |
4.750 |
02/26/2029 |
119,268 |
| Schaeffler Ag |
0.24 |
4.500 |
03/28/2030 |
119,231 |
| Schaeffler Ag |
0.23 |
3.375 |
10/12/2028 |
118,297 |
| Zf Europe Finance Bv |
0.23 |
4.750 |
01/31/2029 |
118,259 |
| Ima Industria Macchine Automatiche Spa |
0.23 |
3.750 |
01/15/2028 |
118,237 |
| Softbank Group Corp |
0.23 |
5.000 |
04/15/2028 |
118,223 |
| Bayer Ag |
0.23 |
3.125 |
11/12/2079 |
118,200 |
| Odido Holding Bv |
0.23 |
3.750 |
01/15/2029 |
118,150 |
| Market Bidco Finco Plc |
0.23 |
6.750 |
01/31/2031 |
117,998 |
| Paprec Holding Sa |
0.23 |
3.500 |
07/01/2028 |
117,984 |
| Forvia Se |
0.23 |
2.375 |
06/15/2027 |
117,899 |
| Telenet Finance Luxembourg Notes Sarl |
0.23 |
3.500 |
03/01/2028 |
117,812 |
| Nissan Motor Co Ltd |
0.23 |
3.201 |
09/17/2028 |
117,774 |
| United Group Bv |
0.23 |
3.625 |
02/15/2028 |
117,728 |
| Heimstaden Bostad Ab |
0.23 |
2.625 |
05/01/2071 |
117,601 |
| Ngg Finance Plc |
0.23 |
2.125 |
09/05/2082 |
117,470 |
| Mahle Gmbh |
0.23 |
2.375 |
05/14/2028 |
117,448 |
| Alstria Office Reit-Ag |
0.23 |
5.500 |
03/20/2031 |
117,387 |
| Dufry One Bv |
0.23 |
3.375 |
04/15/2028 |
117,095 |
| Cidron Aida Finco Sarl |
0.23 |
7.000 |
10/27/2031 |
117,081 |
| Flora Food Management Bv |
0.23 |
6.875 |
07/02/2029 |
116,874 |
| Electricite De France Sa |
0.23 |
4.375 |
12/31/2049 |
116,720 |
| Grifols Sa |
0.23 |
3.875 |
10/15/2028 |
116,566 |
| Ecopetrol Sa |
0.23 |
4.625 |
11/02/2031 |
116,327 |
| Bulgarian Energy Holding Ead |
0.23 |
2.450 |
07/22/2028 |
116,312 |
| Renault Sa |
0.23 |
2.500 |
04/01/2028 |
116,273 |
| Veolia Environnement Sa |
0.23 |
2.500 |
04/20/2169 |
116,213 |
| International Game Technology Plc |
0.23 |
2.375 |
04/15/2028 |
116,032 |
| Almaviva-The Italian Innovation Co Spa |
0.23 |
5.000 |
10/30/2030 |
115,998 |
| Nomad Foods Bondco Plc |
0.23 |
2.500 |
06/24/2028 |
115,967 |
| Edp Sa |
0.23 |
4.375 |
12/02/2055 |
115,958 |
| Rexel Sa |
0.23 |
2.125 |
06/15/2028 |
115,800 |
| Cab Selas |
0.23 |
3.375 |
02/01/2028 |
115,762 |
| Verallia Sa |
0.23 |
3.875 |
11/04/2032 |
115,462 |
| Infrastrutture Wireless Italiane Spa |
0.23 |
3.750 |
04/01/2030 |
115,315 |
| Bcp V Modular Services Finance Ii Plc |
0.23 |
4.750 |
11/30/2028 |
115,274 |
| Citycon Treasury Bv |
0.23 |
5.375 |
07/08/2031 |
115,187 |
| Softbank Group Corp |
0.23 |
4.000 |
09/19/2029 |
114,937 |
| Poste Italiane Spa |
0.23 |
2.625 |
06/24/2072 |
114,920 |
| Ineos Finance Plc |
0.23 |
6.375 |
04/15/2029 |
114,866 |
| Telefonica Europe Bv |
0.23 |
2.376 |
02/12/2170 |
114,845 |
| Wintershall Dea Finance 2 Bv |
0.23 |
3.000 |
01/20/2169 |
114,756 |
| Altice France Sa |
0.23 |
5.625 |
07/15/2032 |
114,709 |
| Orsted As |
0.23 |
1.750 |
12/09/2099 |
114,378 |
| Ipd 3 Bv |
0.23 |
5.500 |
06/15/2031 |
114,305 |
| Lanxess Ag |
0.23 |
1.750 |
03/22/2028 |
114,086 |
| Vmed O2 Uk Financing I Plc |
0.23 |
5.625 |
04/15/2032 |
113,558 |
| Eramet Sa |
0.23 |
6.500 |
11/30/2029 |
113,445 |
| Infrastrutture Wireless Italiane Spa |
0.22 |
3.625 |
10/13/2032 |
113,346 |
| Telecom Italia Spa/Milano |
0.22 |
1.625 |
01/18/2029 |
113,182 |
| Softbank Group Corp |
0.22 |
3.375 |
07/06/2029 |
112,786 |
| Zegona Finance Plc |
0.22 |
6.750 |
07/15/2029 |
112,650 |
| Allwyn Entertainment Financing Uk Plc |
0.22 |
7.250 |
04/30/2030 |
112,640 |
| Zf Europe Finance Bv |
0.22 |
3.000 |
10/23/2029 |
112,466 |
| Valeo Se |
0.22 |
1.000 |
08/03/2028 |
112,288 |
| Altice France Sa |
0.22 |
4.750 |
10/15/2030 |
112,182 |
| Loxam Sas |
0.22 |
6.375 |
05/31/2029 |
111,880 |
| Eg Global Finance Plc |
0.22 |
12.000 |
11/30/2028 |
111,814 |
| Altice Financing Sa |
0.22 |
5.000 |
01/15/2028 |
111,683 |
| Holding D'Infrastructures Des Metiers D |
0.22 |
0.625 |
09/16/2028 |
111,411 |
| Teamsystem Spa |
0.22 |
5.000 |
07/01/2031 |
110,554 |
| Sasol Financing Usa Llc |
0.22 |
8.750 |
05/03/2029 |
109,480 |
| Rakuten Group Inc |
0.22 |
9.750 |
04/15/2029 |
109,095 |
| Vmed O2 Uk Financing I Plc |
0.22 |
3.250 |
01/31/2031 |
108,959 |
| Alpek Sab De Cv |
0.21 |
3.250 |
02/25/2031 |
107,977 |
| Pluspetrol Sa |
0.21 |
8.500 |
05/30/2032 |
107,803 |
| Yinson Bergenia Production Bv |
0.21 |
8.498 |
01/31/2045 |
107,560 |
| Turkiye Is Bankasi As |
0.21 |
7.750 |
06/12/2029 |
107,521 |
| Zegona Finance Plc |
0.21 |
8.625 |
07/15/2029 |
107,505 |
| Vedanta Resources Finance Ii Plc |
0.21 |
9.475 |
07/24/2030 |
107,268 |
| Mineral Resources Ltd |
0.21 |
8.500 |
05/01/2030 |
107,115 |
| Worldline Sa/France |
0.21 |
5.250 |
11/27/2029 |
106,637 |
| Ecopetrol Sa |
0.21 |
8.375 |
01/19/2036 |
106,615 |
| Seadrill Finance Ltd |
0.21 |
8.375 |
08/01/2030 |
106,517 |
| Oztel Holdings Spc Ltd |
0.21 |
6.625 |
04/24/2028 |
106,417 |
| Kioxia Holdings Corp |
0.21 |
6.625 |
07/24/2033 |
106,406 |
| Iliad Holding Sas |
0.21 |
8.500 |
04/15/2031 |
106,221 |
| Navoi Mining & Metallurgical Combinat |
0.21 |
6.700 |
10/17/2028 |
106,218 |
| Ulker Biskuvi Sanayi As |
0.21 |
7.875 |
07/08/2031 |
106,187 |
| Turk Telekomunikasyon As |
0.21 |
7.375 |
05/20/2029 |
106,182 |
| Akbank Tas |
0.21 |
7.498 |
01/20/2030 |
106,118 |
| Iho Verwaltungs Gmbh |
0.21 |
7.750 |
11/15/2030 |
106,114 |
| Turkiye Sinai Kalkinma Bankasi As |
0.21 |
7.125 |
10/17/2029 |
106,082 |
| Transnet/South Africa |
0.21 |
8.250 |
02/06/2028 |
105,928 |
| Turkcell Iletisim Hizmetleri As |
0.21 |
7.450 |
01/24/2030 |
105,897 |
| Delhi International Airport Ltd |
0.21 |
6.450 |
06/04/2029 |
105,859 |
| Iifl Finance Ltd |
0.21 |
8.750 |
07/24/2028 |
105,761 |
| Gfl Environmental Inc |
0.21 |
6.750 |
01/15/2031 |
105,732 |
| 3r Lux Sarl |
0.21 |
9.750 |
02/05/2031 |
105,700 |
| Petrobras Global Finance Bv |
0.21 |
6.500 |
07/03/2033 |
105,655 |
| Maxam Prill Sarl |
0.21 |
7.750 |
07/15/2030 |
105,654 |
| Bapco Energies Bsc Closed |
0.21 |
7.500 |
10/25/2027 |
105,598 |
| Hta Group Ltd/Mauritius |
0.21 |
7.500 |
06/04/2029 |
105,482 |
| Digicel International Finance Ltd / Dif |
0.21 |
8.625 |
08/01/2032 |
105,440 |
| First Quantum Minerals Ltd |
0.21 |
7.250 |
02/15/2034 |
105,282 |
| Turkiye Vakiflar Bankasi Tao |
0.21 |
8.994 |
10/05/2034 |
105,172 |
| Turkiye Garanti Bankasi As |
0.21 |
8.125 |
01/03/2035 |
105,150 |
| Ecopetrol Sa |
0.21 |
6.875 |
04/29/2030 |
105,021 |
| Ziggo Bond Co Bv |
0.21 |
3.375 |
02/28/2030 |
104,991 |
| Tc Ziraat Bankasi As |
0.21 |
7.250 |
02/04/2030 |
104,516 |
| Ithaca Energy North Sea Plc |
0.21 |
8.125 |
10/15/2029 |
104,365 |
| Stena International Sa |
0.21 |
7.250 |
01/15/2031 |
104,332 |
| Mineral Resources Ltd |
0.21 |
7.000 |
04/01/2031 |
104,198 |
| Ardonagh Finco Ltd |
0.21 |
7.750 |
02/15/2031 |
104,094 |
| Albion Financing 1 Sarl / Aggreko Holdi |
0.21 |
7.000 |
05/21/2030 |
103,983 |
| Muthoot Finance Ltd |
0.21 |
6.375 |
04/23/2029 |
103,944 |
| Methanex Us Operations Inc |
0.21 |
6.250 |
03/15/2032 |
103,840 |
| Sierracol Energy Andina Llc/Sierracol E |
0.21 |
9.000 |
11/14/2030 |
103,806 |
| Latam Airlines Group Sa |
0.21 |
7.875 |
04/15/2030 |
103,794 |
| Turkiye Vakiflar Bankasi Tao |
0.21 |
7.250 |
07/31/2030 |
103,774 |
| Bell Telephone Co Of Canada Or Bell Can |
0.21 |
6.875 |
09/15/2055 |
103,620 |
| Azule Energy Finance Plc |
0.21 |
8.125 |
01/23/2030 |
103,591 |
| Caixa Economica Federal |
0.21 |
5.625 |
05/13/2030 |
103,556 |
| Ivanhoe Mines Ltd |
0.21 |
7.875 |
01/23/2030 |
103,556 |
| Azule Energy Finance Plc |
0.21 |
8.250 |
01/22/2031 |
103,546 |
| Inversiones Cmpc Sa |
0.20 |
6.700 |
12/09/2057 |
103,072 |
| Gc Treasury Center Co Ltd |
0.20 |
6.500 |
06/10/2076 |
103,025 |
| Muangthai Capital Pcl |
0.20 |
7.550 |
07/21/2030 |
102,942 |
| Fs Luxembourg Sarl |
0.20 |
8.625 |
06/25/2033 |
102,858 |
| Banco Do Brasil Sa/Cayman |
0.20 |
6.000 |
03/18/2031 |
102,694 |
| Rede D'Or Finance Sarl |
0.20 |
6.450 |
09/09/2035 |
102,274 |
| Atos Se |
0.20 |
7.398 |
12/18/2029 |
102,167 |
| Wynn Macau Ltd |
0.20 |
6.750 |
02/15/2034 |
102,142 |
| Fortescue Treasury Pty Ltd |
0.20 |
5.875 |
04/15/2030 |
102,131 |
| Cpi Property Group Sa |
0.20 |
1.750 |
01/14/2030 |
101,985 |
| Methanex Corp |
0.20 |
5.250 |
12/15/2029 |
101,932 |
| Nbm Us Holdings Inc |
0.20 |
6.625 |
08/06/2029 |
101,927 |
| Telus Corp |
0.20 |
6.625 |
10/15/2055 |
101,756 |
| 1011778 Bc Ulc / New Red Finance Inc |
0.20 |
5.625 |
09/15/2029 |
101,704 |
| Biocon Biologics Global Plc |
0.20 |
6.670 |
10/09/2029 |
101,394 |
| Central American Bottling Corp / Cbc Bo |
0.20 |
5.250 |
04/27/2029 |
101,278 |
| Tk Elevator Us Newco Inc |
0.20 |
5.250 |
07/15/2027 |
101,170 |
| Omgrid Funding Ltd |
0.20 |
5.196 |
05/16/2027 |
101,153 |
| Zf North America Capital Inc |
0.20 |
7.500 |
03/24/2031 |
100,962 |
| Froneri Lux Finco Sarl |
0.20 |
6.000 |
08/01/2032 |
100,842 |
| Wynn Macau Ltd |
0.20 |
5.625 |
08/26/2028 |
100,506 |
| Energuate Trust 2 0 |
0.20 |
6.350 |
09/15/2035 |
100,309 |
| Banco Btg Pactual Sa/Cayman Islands |
0.20 |
5.500 |
01/27/2031 |
100,122 |
| Turkiye Ihracat Kredi Bankasi As |
0.20 |
6.375 |
10/03/2030 |
100,108 |
| Melco Resorts Finance Ltd |
0.20 |
5.375 |
12/04/2029 |
100,066 |
| Cerdia Finanz Gmbh |
0.20 |
9.375 |
10/03/2031 |
99,771 |
| Petrobras Global Finance Bv |
0.20 |
5.125 |
09/10/2030 |
99,502 |
| Atlantica Sustainable Infrastructure Lt |
0.20 |
4.125 |
06/15/2028 |
99,465 |
| Nova Securitisation Sarl |
0.20 |
5.750 |
02/03/2031 |
99,362 |
| Continuum Green Energy India Pvt / Co-I |
0.20 |
7.500 |
06/26/2033 |
99,344 |
| Bapco Energies Sukuk Ltd |
0.20 |
5.250 |
04/08/2029 |
99,278 |
| Globo Comunicacao E Participacoes S/A |
0.20 |
5.500 |
01/14/2032 |
99,004 |
| Avianca Midco 2 Plc |
0.20 |
9.625 |
02/14/2030 |
98,888 |
| Motion Bondco Dac |
0.20 |
6.625 |
11/15/2027 |
98,844 |
| Gfl Environmental Inc |
0.20 |
4.000 |
08/01/2028 |
98,645 |
| Jsw Steel Ltd |
0.20 |
5.050 |
04/05/2032 |
98,459 |
| Emeria Sasu |
0.19 |
7.750 |
03/31/2028 |
98,224 |
| Mobico Group Plc |
0.19 |
4.875 |
09/26/2031 |
98,080 |
| Sunrise Finco I Bv |
0.19 |
4.875 |
07/15/2031 |
97,830 |
| San Miguel Industrias Pet Sa / Ng Pet R |
0.19 |
3.750 |
08/02/2028 |
97,199 |
| Studio City Finance Ltd |
0.19 |
5.000 |
01/15/2029 |
97,164 |
| Constellium Se |
0.19 |
3.750 |
04/15/2029 |
96,728 |
| Ion Platform Finance Us Inc / Ion Platf |
0.19 |
9.500 |
05/30/2029 |
96,422 |
| Canpack Sa / Canpack Us Llc |
0.19 |
3.875 |
11/15/2029 |
95,662 |
| Cpi Property Group Sa |
0.19 |
1.500 |
01/27/2031 |
95,284 |
| 1011778 Bc Ulc / New Red Finance Inc |
0.19 |
4.000 |
10/15/2030 |
95,238 |
| Vodafone Group Plc |
0.19 |
4.125 |
06/04/2081 |
95,093 |
| Ziggo Bv |
0.19 |
4.875 |
01/15/2030 |
94,682 |
| Ecopetrol Sa |
0.19 |
7.375 |
09/18/2043 |
94,568 |
| Ion Platform Finance Us Inc / Ion Platf |
0.19 |
8.750 |
05/01/2029 |
94,439 |
| National Gas Co Of Trinidad & Tobago Lt |
0.19 |
6.050 |
01/15/2036 |
93,870 |
| Toucan Finco Ltd/Toucan Finco Can Inc/T |
0.18 |
9.500 |
05/15/2030 |
92,107 |
| Klabin Austria Gmbh |
0.18 |
3.200 |
01/12/2031 |
91,240 |
| Ineos Quattro Finance 2 Plc |
0.18 |
9.625 |
03/15/2029 |
91,215 |
| Enfragen Energia Sur Sa / Enfragen Spai |
0.18 |
5.375 |
12/30/2030 |
91,178 |
| Vmed O2 Uk Financing I Plc |
0.18 |
4.750 |
07/15/2031 |
89,757 |
| Cerba Healthcare Saca |
0.18 |
3.500 |
05/31/2028 |
89,240 |
| Ypf Sa |
0.17 |
8.750 |
09/11/2031 |
86,765 |
| Asg Finance Dac |
0.17 |
9.750 |
05/15/2029 |
86,742 |
| Paysafe Finance Plc / Paysafe Holdings |
0.17 |
4.000 |
06/15/2029 |
86,567 |
| Aegea Finance Sarl |
0.17 |
7.625 |
01/20/2036 |
86,295 |
| Ecopetrol Sa |
0.17 |
8.875 |
01/13/2033 |
83,249 |
| Bombardier Inc |
0.16 |
8.750 |
11/15/2030 |
82,789 |
| Vodafone Group Plc |
0.16 |
5.125 |
06/04/2081 |
81,757 |
| Vista Energy Argentina Sau |
0.16 |
8.500 |
06/10/2033 |
81,355 |
| Telecom Argentina Sa |
0.16 |
9.500 |
07/18/2031 |
81,033 |
| Nissan Motor Co Ltd |
0.16 |
8.125 |
07/17/2035 |
80,673 |
| Pampa Energia Sa |
0.16 |
7.875 |
12/16/2034 |
80,300 |
| Connect Finco Sarl / Connect Us Finco L |
0.16 |
9.000 |
09/15/2029 |
79,986 |
| Garda World Security Corp |
0.16 |
8.375 |
11/15/2032 |
79,878 |
| Ecopetrol Sa |
0.16 |
5.875 |
05/28/2045 |
79,827 |
| Ypf Sa |
0.16 |
8.500 |
06/27/2029 |
79,416 |
| Panama Infrastructure Receivable Purcha |
0.16 |
-- |
04/05/2032 |
79,290 |
| Ecopetrol Sa |
0.16 |
7.750 |
02/01/2032 |
79,133 |
| Tecpetrol Sa |
0.16 |
7.625 |
11/03/2030 |
79,027 |
| Vodafone Group Plc |
0.16 |
7.000 |
04/04/2079 |
78,592 |
| Rogers Communications Inc |
0.15 |
7.125 |
04/15/2055 |
77,928 |
| Orbia Advance Corp Sab De Cv |
0.15 |
5.875 |
09/17/2044 |
77,867 |
| Csn Resources Sa |
0.15 |
8.875 |
12/05/2030 |
76,294 |
| Teva Pharmaceutical Finance Netherlands |
0.15 |
4.100 |
10/01/2046 |
76,287 |
| Petrobras Global Finance Bv |
0.15 |
6.250 |
01/10/2036 |
75,871 |
| Sable International Finance Ltd |
0.15 |
7.125 |
10/15/2032 |
75,698 |
| Ion Platform Finance Us Inc |
0.15 |
7.875 |
09/30/2032 |
75,181 |
| Altice France Sa |
0.15 |
6.500 |
03/15/2032 |
75,050 |
| Ypf Sa |
0.15 |
7.000 |
09/30/2033 |
74,957 |
| Wynn Macau Ltd |
0.15 |
5.125 |
12/15/2029 |
74,796 |
| Ats Corp |
0.15 |
4.125 |
12/15/2028 |
74,245 |
| Greenko Power Ii Ltd |
0.15 |
4.300 |
12/13/2028 |
74,035 |
| 1011778 Bc Ulc / New Red Finance Inc |
0.15 |
3.875 |
01/15/2028 |
73,879 |
| Vmed O2 Uk Financing I Plc |
0.15 |
7.750 |
04/15/2032 |
73,726 |
| Air Canada |
0.15 |
4.625 |
08/15/2029 |
73,121 |
| Petrobras Global Finance Bv |
0.14 |
6.850 |
06/05/2115 |
72,888 |
| Empresas Publicas De Medellin Esp |
0.14 |
4.250 |
07/18/2029 |
71,629 |
| Braskem Netherlands Finance Bv |
0.14 |
8.500 |
01/12/2031 |
70,071 |
| Open Text Corp |
0.14 |
3.875 |
12/01/2029 |
69,475 |
| Minerva Luxembourg Sa |
0.14 |
4.375 |
03/18/2031 |
68,763 |
| Aes Panama Generation Holdings Srl |
0.13 |
4.375 |
05/31/2030 |
67,252 |
| Star Energy Geothermal Wayang Windu Ltd |
0.13 |
6.750 |
04/24/2033 |
67,165 |
| Goeasy Ltd |
0.13 |
7.375 |
10/01/2030 |
64,219 |
| Petroleos Del Peru Sa |
0.12 |
4.750 |
06/19/2032 |
62,896 |
| Electricite De France Sa |
0.12 |
9.125 |
12/15/2073 |
60,551 |
| Petroleos Mexicanos |
0.12 |
10.000 |
02/07/2033 |
59,756 |
| Mong Duong Finance Holdings Bv |
0.12 |
5.125 |
05/07/2029 |
58,683 |
| Bombardier Inc |
0.11 |
7.450 |
05/01/2034 |
57,287 |
| Telus Corp |
0.11 |
6.250 |
07/21/2055 |
57,246 |
| Petroleos Mexicanos |
0.11 |
8.750 |
06/02/2029 |
55,290 |
| Bell Telephone Co Of Canada Or Bell Can |
0.11 |
5.625 |
03/27/2055 |
55,071 |
| Telecom Argentina Sa |
0.11 |
9.250 |
05/28/2033 |
54,622 |
| Grupo Nutresa Sa |
0.11 |
8.000 |
05/12/2030 |
54,532 |
| Yinson Boronia Production Bv |
0.11 |
8.947 |
07/31/2042 |
54,518 |
| Ecopetrol Sa |
0.11 |
8.625 |
01/19/2029 |
54,344 |
| Medco Maple Tree Pte Ltd |
0.11 |
8.960 |
04/27/2029 |
54,203 |
| Bombardier Inc |
0.11 |
7.250 |
07/01/2031 |
54,006 |
| Nova Chemicals Corp |
0.11 |
8.500 |
11/15/2028 |
53,964 |
| First Quantum Minerals Ltd |
0.11 |
8.625 |
06/01/2031 |
53,920 |
| Garrett Motion Holdings Inc / Garrett L |
0.11 |
7.750 |
05/31/2032 |
53,879 |
| Ihs Holding Ltd |
0.11 |
8.250 |
11/29/2031 |
53,873 |
| Sisecam Uk Plc |
0.11 |
8.625 |
05/02/2032 |
53,868 |
| Vedanta Resources Finance Ii Plc |
0.11 |
10.875 |
09/17/2029 |
53,827 |
| Sisecam Uk Plc |
0.11 |
8.250 |
05/02/2029 |
53,694 |
| Ardagh Finance Holdings Sa |
0.11 |
9.500 |
12/01/2030 |
53,548 |
| Banijay Entertainment Sas |
0.11 |
8.125 |
05/01/2029 |
53,531 |
| Bombardier Inc |
0.11 |
6.750 |
06/15/2033 |
53,528 |
| Mersin Uluslararasi Liman Isletmeciligi |
0.11 |
8.250 |
11/15/2028 |
53,513 |
| Eushi Finance Inc |
0.11 |
7.625 |
12/15/2054 |
53,480 |
| First Quantum Minerals Ltd |
0.11 |
8.000 |
03/01/2033 |
53,465 |
| Eregli Demir Ve Celik Fabrikalari Tas |
0.11 |
8.375 |
07/23/2029 |
53,259 |
| Ypf Sa |
0.11 |
8.250 |
01/17/2034 |
53,031 |
| Ld Celulose International Gmbh |
0.11 |
7.950 |
01/26/2032 |
53,028 |
| Energean Israel Finance Ltd |
0.10 |
8.500 |
09/30/2033 |
52,807 |
| Banco Internacional Del Peru Saa Interb |
0.10 |
6.397 |
04/30/2035 |
52,730 |
| South Bow Canadian Infrastructure Holdi |
0.10 |
7.625 |
03/01/2055 |
52,627 |
| Nissan Motor Co Ltd |
0.10 |
7.500 |
07/17/2030 |
52,588 |
| Banco Macro Sa |
0.10 |
8.000 |
06/23/2029 |
52,517 |
| Grupo Aeromexico Sab De Cv |
0.10 |
8.625 |
11/15/2031 |
52,428 |
| Shriram Finance Ltd |
0.10 |
6.625 |
04/22/2027 |
52,427 |
| Arcor Saic |
0.10 |
7.600 |
07/31/2033 |
52,422 |
| Rakuten Group Inc |
0.10 |
8.125 |
12/31/2049 |
52,286 |
| C&W Senior Finance Ltd |
0.10 |
9.000 |
01/15/2033 |
52,257 |
| 1011778 Bc Ulc / New Red Finance Inc |
0.10 |
6.125 |
06/15/2029 |
52,197 |
| Itau Unibanco Holding Sa/Cayman Island |
0.10 |
6.000 |
02/27/2030 |
52,177 |
| Vistajet Malta Finance Plc / Vista Mana |
0.10 |
7.875 |
05/01/2027 |
52,167 |
| Mhp Lux Sa |
0.10 |
10.500 |
07/28/2029 |
52,153 |
| Cemex Sab De Cv |
0.10 |
7.200 |
12/31/2049 |
52,077 |
| Petroleos Mexicanos |
0.10 |
6.840 |
01/23/2030 |
52,001 |
| Oryx Funding Ltd |
0.10 |
5.800 |
02/03/2031 |
51,886 |
| Telus Corp |
0.10 |
7.000 |
10/15/2055 |
51,868 |
| Teva Pharmaceutical Finance Netherlands |
0.10 |
6.750 |
03/01/2028 |
51,860 |
| Fortescue Treasury Pty Ltd |
0.10 |
6.125 |
04/15/2032 |
51,803 |
| Petrobras Global Finance Bv |
0.10 |
6.875 |
01/20/2040 |
51,732 |
| Termocandelaria Power Sa |
0.10 |
7.750 |
09/17/2031 |
51,713 |
| Orbia Advance Corp Sab De Cv |
0.10 |
6.800 |
05/13/2030 |
51,642 |
| Capstone Copper Corp |
0.10 |
6.750 |
03/31/2033 |
51,485 |
| Investment Energy Resources Ltd |
0.10 |
6.250 |
04/26/2029 |
51,450 |
| Howden Uk Refinance Plc / Howden Uk Ref |
0.10 |
7.250 |
02/15/2031 |
51,367 |
| Teva Pharmaceutical Finance Netherlands |
0.10 |
5.125 |
05/09/2029 |
51,347 |
| Petrobras Global Finance Bv |
0.10 |
6.000 |
01/13/2035 |
51,302 |
| Zf North America Capital Inc |
0.10 |
6.875 |
04/14/2028 |
51,262 |
| Rogers Communications Inc |
0.10 |
7.000 |
04/15/2055 |
51,257 |
| Banco Btg Pactual Sa/Cayman Islands |
0.10 |
6.250 |
04/08/2029 |
51,175 |
| Fibercop Spa |
0.10 |
6.375 |
11/15/2033 |
51,104 |
| Consolidated Energy Finance Sa |
0.10 |
12.000 |
02/15/2031 |
51,096 |
| Lcpr Senior Secured Financing Dac |
0.10 |
6.750 |
10/15/2027 |
51,093 |
| Zf North America Capital Inc |
0.10 |
6.750 |
04/23/2030 |
51,089 |
| Fibercop Spa |
0.10 |
7.200 |
07/18/2036 |
50,890 |
| We Soda Investments Holding Plc |
0.10 |
9.500 |
10/06/2028 |
50,772 |
| California Buyer Ltd / Atlantica Sustai |
0.10 |
6.375 |
02/15/2032 |
50,698 |
| Klabin Austria Gmbh |
0.10 |
5.750 |
04/03/2029 |
50,684 |
| Instituto Costarricense De Electricidad |
0.10 |
6.375 |
05/15/2043 |
50,634 |
| Banco Votorantim Sa/Luxembourg |
0.10 |
5.875 |
04/08/2028 |
50,618 |
| Melco Resorts Finance Ltd |
0.10 |
5.625 |
07/17/2027 |
50,618 |
| Mazoon Assets Co Saoc |
0.10 |
5.250 |
10/09/2031 |
50,598 |
| Petrobras Global Finance Bv |
0.10 |
6.750 |
01/27/2041 |
50,569 |
| Melco Resorts Finance Ltd |
0.10 |
5.750 |
07/21/2028 |
50,539 |
| Brookfield Residential Properties Inc / |
0.10 |
6.250 |
09/15/2027 |
50,391 |
| Garda World Security Corp |
0.10 |
6.000 |
06/01/2029 |
50,291 |
| Nova Chemicals Corp |
0.10 |
4.250 |
05/15/2029 |
50,214 |
| First Quantum Minerals Ltd |
0.10 |
6.375 |
02/15/2036 |
50,036 |
| Amaggi Luxembourg International Sarl |
0.10 |
5.250 |
01/28/2028 |
49,887 |
| Rumo Luxembourg Sarl |
0.10 |
5.250 |
01/10/2028 |
49,865 |
| Banistmo Sa |
0.10 |
4.250 |
07/31/2027 |
49,849 |
| Virgin Media Secured Finance Plc |
0.10 |
5.500 |
05/15/2029 |
49,828 |
| Algonquin Power & Utilities Corp |
0.10 |
4.750 |
01/18/2082 |
49,710 |
| Petrorio Luxembourg Holding Sarl |
0.10 |
6.750 |
10/15/2030 |
49,456 |
| Uzbekneftegaz Jsc |
0.10 |
4.750 |
11/16/2028 |
49,421 |
| Minsur Sa |
0.10 |
4.500 |
10/28/2031 |
49,226 |
| Centrais Eletricas Brasileiras Sa |
0.10 |
4.625 |
02/04/2030 |
48,692 |
| Mattamy Group Corp |
0.10 |
4.625 |
03/01/2030 |
48,647 |
| Vistajet Malta Finance Plc / Vista Mana |
0.10 |
6.375 |
02/01/2030 |
48,605 |
| Rede D'Or Finance Sarl |
0.10 |
4.500 |
01/22/2030 |
48,506 |
| Brf Sa |
0.10 |
4.875 |
01/24/2030 |
48,233 |
| Fortescue Treasury Pty Ltd |
0.10 |
4.375 |
04/01/2031 |
48,098 |
| Zorlu Enerji Elektrik Uretim As |
0.10 |
11.000 |
04/23/2030 |
48,075 |
| Global Auto Holdings Ltd/Aag Fh Uk Ltd |
0.10 |
8.750 |
01/15/2032 |
47,921 |
| Bangkok Bank Pcl/Hong Kong |
0.09 |
3.733 |
09/25/2034 |
47,597 |
| Grupo Aval Ltd |
0.09 |
4.375 |
02/04/2030 |
47,521 |
| Colombia Telecomunicaciones Sa Esp |
0.09 |
4.950 |
07/17/2030 |
47,178 |
| B3 Sa - Brasil Bolsa Balcao |
0.09 |
4.125 |
09/20/2031 |
46,823 |
| Sasol Financing Usa Llc |
0.09 |
5.500 |
03/18/2031 |
46,672 |
| Borr Ihc Ltd / Borr Finance Llc |
0.09 |
10.000 |
11/15/2028 |
46,233 |
| Aegea Finance Sarl |
0.09 |
9.000 |
01/20/2031 |
45,888 |
| Open Text Holdings Inc |
0.09 |
4.125 |
02/15/2030 |
45,839 |
| Ai Candelaria -Spain- Sa |
0.09 |
5.750 |
06/15/2033 |
45,625 |
| Marb Bondco Plc |
0.09 |
3.950 |
01/29/2031 |
45,558 |
| Falabella Sa |
0.09 |
3.375 |
01/15/2032 |
45,536 |
| Petroleos Mexicanos |
0.09 |
6.500 |
06/02/2041 |
45,493 |
| Kosmos Energy Ltd |
0.09 |
8.750 |
10/01/2031 |
44,494 |
| Mc Brazil Downstream Trading Sarl |
0.09 |
7.250 |
06/30/2031 |
43,511 |
| Nemak Sab De Cv |
0.09 |
3.625 |
06/28/2031 |
43,417 |
| Anglogold Ashanti Holdings Plc |
0.08 |
6.500 |
04/15/2040 |
42,578 |
| Petroleos Mexicanos |
0.08 |
6.375 |
01/23/2045 |
42,299 |
| Leviathan Bond Ltd |
0.08 |
6.750 |
06/30/2030 |
41,984 |
| Rb Global Holdings Inc |
0.08 |
7.750 |
03/15/2031 |
41,899 |
| Aston Martin Capital Holdings Ltd |
0.08 |
10.000 |
03/31/2029 |
40,931 |
| Petroleos Mexicanos |
0.08 |
6.350 |
02/12/2048 |
40,916 |
| Nova Chemicals Corp |
0.08 |
5.250 |
06/01/2027 |
40,875 |
| Csn Inova Ventures |
0.08 |
6.750 |
01/28/2028 |
39,139 |
| Avianca Midco 2 Plc |
0.07 |
9.000 |
12/01/2028 |
37,767 |
| Altice Financing Sa |
0.07 |
5.750 |
08/15/2029 |
36,793 |
| Rogers Communications Inc |
0.07 |
5.625 |
04/15/2055 |
36,604 |
| Energean Israel Finance Ltd |
0.07 |
5.875 |
03/30/2031 |
33,379 |
| Csn Resources Sa |
0.07 |
4.625 |
06/10/2031 |
33,293 |
| Telus Corp |
0.06 |
6.750 |
07/21/2055 |
31,561 |
| Adecoagro Sa |
0.06 |
7.500 |
07/29/2032 |
30,510 |
| Petroleos Mexicanos |
0.06 |
5.350 |
02/12/2028 |
30,308 |
| Braskem Netherlands Finance Bv |
0.06 |
4.500 |
01/10/2028 |
28,064 |
| Pan American Energy Llc/Argentina |
0.06 |
8.500 |
04/30/2032 |
27,955 |
| Nufarm Australia Ltd / Nufarm Americas |
0.06 |
5.000 |
01/27/2030 |
27,771 |
| New Flyer Holdings Inc |
0.06 |
9.250 |
07/01/2030 |
27,745 |
| Navoi Mining & Metallurgical Combinat |
0.05 |
6.950 |
10/17/2031 |
27,438 |
| Taseko Mines Ltd |
0.05 |
8.250 |
05/01/2030 |
27,341 |
| Karoon Usa Finance Inc |
0.05 |
10.500 |
05/14/2029 |
27,234 |
| Champion Iron Canada Inc |
0.05 |
7.875 |
07/15/2032 |
27,128 |
| Telecom Italia Capital Sa |
0.05 |
6.375 |
11/15/2033 |
27,098 |
| Golomt Bank |
0.05 |
11.000 |
05/20/2027 |
27,083 |
| Transportadora De Gas Del Sur Sa |
0.05 |
8.500 |
07/24/2031 |
26,942 |
| Bombardier Inc |
0.05 |
7.000 |
06/01/2032 |
26,909 |
| Nova Chemicals Corp |
0.05 |
9.000 |
02/15/2030 |
26,821 |
| Braskem Netherlands Finance Bv |
0.05 |
4.500 |
01/31/2030 |
26,821 |
| South Bow Canadian Infrastructure Holdi |
0.05 |
7.500 |
03/01/2055 |
26,779 |
| Puma International Financing Sa |
0.05 |
7.750 |
04/25/2029 |
26,671 |
| Empire Communities Corp |
0.05 |
9.750 |
05/01/2029 |
26,632 |
| Ypf Sa |
0.05 |
2.500 |
06/30/2029 |
26,570 |
| Tecpetrol Sa |
0.05 |
7.625 |
01/22/2033 |
26,563 |
| Aeropuertos Dominicanos Siglo Xxi Sa |
0.05 |
7.000 |
06/30/2034 |
26,541 |
| Teva Pharmaceutical Finance Netherlands |
0.05 |
6.000 |
12/01/2032 |
26,534 |
| Enerflex Inc |
0.05 |
6.875 |
01/15/2031 |
26,478 |
| Teva Pharmaceutical Finance Co Llc |
0.05 |
6.150 |
02/01/2036 |
26,464 |
| Braskem Netherlands Finance Bv |
0.05 |
7.250 |
02/13/2033 |
26,392 |
| Bombardier Inc |
0.05 |
7.500 |
02/01/2029 |
26,384 |
| Indika Energy Tbk Pt |
0.05 |
8.750 |
05/07/2029 |
26,354 |
| Pan American Energy Llc/Argentina |
0.05 |
7.750 |
01/15/2037 |
26,305 |
| Teva Pharmaceutical Finance Netherlands |
0.05 |
5.750 |
12/01/2030 |
26,247 |
| Cia De Minas Buenaventura Saa |
0.05 |
6.800 |
02/04/2032 |
26,212 |
| Northriver Midstream Finance Lp |
0.05 |
6.750 |
07/15/2032 |
26,143 |
| Mineral Resources Ltd |
0.05 |
9.250 |
10/01/2028 |
26,131 |
| Petrobras Global Finance Bv |
0.05 |
7.250 |
03/17/2044 |
26,114 |
| New Gold Inc |
0.05 |
6.875 |
04/01/2032 |
26,099 |
| Heritage Petroleum Co Ltd |
0.05 |
9.000 |
08/12/2029 |
26,068 |
| Petrobras Global Finance Bv |
0.05 |
7.375 |
01/17/2027 |
25,963 |
| Jones Deslauriers Insurance Management |
0.05 |
8.500 |
03/15/2030 |
25,956 |
| Petroleos Mexicanos |
0.05 |
6.500 |
01/23/2029 |
25,953 |
| Vista Energy Argentina Sau |
0.05 |
7.625 |
12/10/2035 |
25,947 |
| Altagas Ltd |
0.05 |
7.200 |
10/15/2054 |
25,907 |
| Cascades Inc/Cascades Usa Inc |
0.05 |
6.750 |
07/15/2030 |
25,884 |
| Petrobras Global Finance Bv |
0.05 |
5.600 |
01/03/2031 |
25,768 |
| Ypf Energia Electrica Sa |
0.05 |
7.875 |
10/16/2032 |
25,756 |
| Precision Drilling Corp |
0.05 |
6.875 |
01/15/2029 |
25,721 |
| Ypf Sa |
0.05 |
6.950 |
07/21/2027 |
25,688 |
| International Petroleum Corp |
0.05 |
7.500 |
10/10/2030 |
25,665 |
| Leviathan Bond Ltd |
0.05 |
6.500 |
06/30/2027 |
25,654 |
| Vermilion Energy Inc |
0.05 |
7.250 |
02/15/2033 |
25,506 |
| Teva Pharmaceutical Finance Netherlands |
0.05 |
4.750 |
05/09/2027 |
25,467 |
| Braskem Netherlands Finance Bv |
0.05 |
5.875 |
01/31/2050 |
25,339 |
| Hudbay Minerals Inc |
0.05 |
6.125 |
04/01/2029 |
25,262 |
| Eldorado Gold Corp |
0.05 |
6.250 |
09/01/2029 |
25,246 |
| Gfl Environmental Inc |
0.05 |
4.750 |
06/15/2029 |
25,199 |
| Great Canadian Gaming Corp/Raptor Llc |
0.05 |
8.750 |
11/15/2029 |
25,194 |
| Cascades Inc/Cascades Usa Inc |
0.05 |
5.375 |
01/15/2028 |
25,127 |
| Teine Energy Ltd |
0.05 |
6.875 |
04/15/2029 |
25,069 |
| Iamgold Corp |
0.05 |
5.750 |
10/15/2028 |
25,004 |
| Fortescue Treasury Pty Ltd |
0.05 |
4.500 |
09/15/2027 |
24,941 |
| Saturn Oil & Gas Inc |
0.05 |
9.625 |
06/15/2029 |
24,917 |
| Petrobras Global Finance Bv |
0.05 |
6.900 |
03/19/2049 |
24,845 |
| Brookfield Residential Properties Inc / |
0.05 |
5.000 |
06/15/2029 |
24,703 |
| Gfl Environmental Inc |
0.05 |
4.375 |
08/15/2029 |
24,662 |
| Energean Israel Finance Ltd |
0.05 |
5.375 |
03/30/2028 |
24,549 |
| Superior Plus Lp / Superior General Par |
0.05 |
4.500 |
03/15/2029 |
24,432 |
| Georgian Railway Jsc |
0.05 |
4.000 |
06/17/2028 |
24,344 |
| Rakuten Group Inc |
0.05 |
6.250 |
04/22/2170 |
24,297 |
| Ypf Sa |
0.05 |
7.000 |
12/15/2047 |
23,230 |
| Goeasy Ltd |
0.04 |
6.875 |
05/15/2030 |
22,119 |
| Open Text Holdings Inc |
0.04 |
4.125 |
12/01/2031 |
21,935 |
| Playtika Holding Corp |
0.04 |
4.250 |
03/15/2029 |
21,450 |
| Capital Power Corp |
0.04 |
8.125 |
06/05/2054 |
21,181 |
| Petrobras Global Finance Bv |
0.04 |
5.500 |
06/10/2051 |
21,058 |
| Altagas Ltd |
0.04 |
8.900 |
11/10/2083 |
20,764 |
| Transalta Corp |
0.04 |
6.900 |
11/15/2030 |
20,267 |
| North American Energy Partners Inc |
0.04 |
7.750 |
05/01/2030 |
19,381 |
| Secure Energy Services Inc |
0.04 |
5.750 |
11/20/2032 |
19,267 |
| Inter Pipeline Ltd/Ab |
0.04 |
6.875 |
03/26/2079 |
19,200 |
| Cineplex Inc |
0.04 |
7.625 |
03/31/2029 |
19,188 |
| Altagas Ltd |
0.04 |
7.350 |
08/17/2082 |
19,148 |
| Brookfield Property Finance Ulc |
0.04 |
7.125 |
02/13/2028 |
19,125 |
| Transalta Corp |
0.04 |
5.625 |
03/24/2032 |
19,025 |
| Sleep Country Canada Holdings Inc |
0.04 |
6.625 |
11/28/2032 |
18,939 |
| Ats Corp |
0.04 |
6.500 |
08/21/2032 |
18,906 |
| Transalta Corp |
0.04 |
5.625 |
03/24/2032 |
18,902 |
| Cogeco Communications Inc |
0.04 |
6.125 |
02/27/2029 |
18,886 |
| Tamarack Valley Energy Ltd |
0.04 |
7.250 |
05/10/2027 |
18,863 |
| Doman Building Materials Group Ltd |
0.04 |
7.500 |
09/17/2029 |
18,772 |
| Laurentian Bank Of Canada |
0.04 |
5.095 |
06/15/2032 |
18,686 |
| Recipe Unltd Corp/Societe De Re Cettes |
0.04 |
5.700 |
01/29/2033 |
18,660 |
| Gibson Energy Inc |
0.04 |
5.250 |
12/22/2080 |
18,524 |
| Algonquin Power & Utilities Corp |
0.04 |
5.250 |
01/18/2082 |
18,461 |
| Superior Plus Lp |
0.04 |
4.250 |
05/18/2028 |
18,366 |
| Keyera Corp |
0.04 |
6.000 |
10/15/2055 |
18,298 |
| Pembina Pipeline Corp |
0.04 |
4.800 |
01/25/2081 |
18,280 |
| Telus Corp |
0.04 |
5.375 |
06/09/2056 |
18,263 |
| Jones Deslauriers Insurance Management |
0.04 |
7.250 |
10/01/2033 |
17,975 |
| Mv24 Capital Bv |
0.04 |
6.748 |
06/01/2034 |
17,936 |
| Mercer International Inc |
0.04 |
5.125 |
02/01/2029 |
17,872 |
| Peru Lng Srl |
0.03 |
5.375 |
03/22/2030 |
16,298 |
| Kronos Acquisition Holdings Inc |
0.03 |
8.250 |
06/30/2031 |
15,451 |
| Goeasy Ltd |
0.03 |
9.250 |
12/01/2028 |
14,781 |
| Goeasy Ltd |
0.03 |
7.625 |
07/01/2029 |
13,925 |
| Dye & Durham Ltd |
0.03 |
8.625 |
04/15/2029 |
13,142 |
| Altagas Ltd |
0.02 |
5.250 |
01/11/2082 |
11,116 |
| Ardagh Packaging Finance Plc / Ardagh H |
0.02 |
5.250 |
08/15/2027 |
9,408 |
| Corus Entertainment Inc |
0.01 |
5.000 |
05/11/2028 |
6,232 |
| 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 |
591 |
| Abengoa Abenewco 2 Sa |
0.00 |
1.500 |
10/26/2026 |
104 |
| Digicel Group Holdings Ltd |
0.00 |
-- |
12/31/2030 |
0 |
|
0.56 |
-- |
-- |
281,508 |
|
|
0.45 |
-- |
-- |
228,163 |
|
|
0.08 |
-- |
-- |
40,856 |
|
|
0.02 |
-- |
-- |
11,792 |
|
| Other/Cash |
-0.09 |
-- |
-- |
-46,575 |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
- Credit Quality (%)
- Years to Maturity
Credit Quality (%) as of 03/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Non-Investment Grade | D | 0.11 |
| Investment Grade | BBB | 1.84 |
| Non-Investment Grade | BB | 59.61 |
| B | 31.76 | |
| CCC | 3.31 | |
| C | 0.01 | |
| Total Non-Investment Grade | -- | 0.11 |
| Total Investment Grade | -- | 1.84 |
| Total Non-Investment Grade | -- | 94.70 |
| Not Rated | -- | 2.53 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Years to Maturity as at 03/31/2026
-
Years
Maturity (%) -
< 1
0.40 -
1 - 3
21.90 -
3 - 5
38.40 -
5 - 7
15.70 -
7 - 10
7.50 -
10 - 15
1.80 -
15 - 20
1.20 -
20 - 30
5.10 -
30 +
8.00
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 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
Key Documents
-
Name
Frequency - Annually
- Annually
- Annually
- Annually
- Annually
- Annually
-
VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
- Daily
Thought Leadership
-
Name
Frequency -
IHY Fund Profile: Diversify Your High Yield Exposure
Quarterly - Monthly
Tax Documents and Distributions
Aggregated Cash Flow (ACF)
-
Name
Frequency -
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