The INDEX contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”) that are rated BB1 though BB3, based on an average of Moody’s Investors Services, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), but caps issuer exposure at 2%.
As of 10/09/2024
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ETFs tracking the ICE BofA BB US Cash Pay High Yield Constrained Index are presented in the following table.
The following table presents historical return data for ETFs tracking the ICE BofA BB US Cash Pay High Yield Constrained Index.
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents expense information for ETFs tracking the ICE BofA BB US Cash Pay High Yield Constrained Index.
The following table presents dividend information for ETFs tracking the ICE BofA BB US Cash Pay High Yield Constrained Index, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the ICE BofA BB US Cash Pay High Yield Constrained Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the ICE BofA BB US Cash Pay High Yield Constrained Index.
The following table presents certain technical indicators for ETFs tracking the ICE BofA BB US Cash Pay High Yield Constrained Index. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the ICE BofA BB US Cash Pay High Yield Constrained Index.
The following table presents a proprietary ETF Database rating for ETFs tracking the ICE BofA BB US Cash Pay High Yield Constrained Index.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | Bond | $60,883 | 6.4% | 3,735.0 | $40.65 | 0.22% | -0.6% | 0.5% | 14.2% | N/A | N/A | High Yield Bonds | 2022-05-26 | 0.20% | N/A | $2.56 | 2024-10-01 | $0.21 | 6.30% | N/A | -0.60 | 938 | 6.5% | View | 40% | 20% | 1099 | $40.53 | $41.04 | N/A | N/A | 54.71 | View | View | View | View | View | View | N/A | N/A |
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ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the High Yield Bonds ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2024-10-09 01:17:17 -0400
Historical return data for other ETFs in the High Yield Bonds ETF Database Category is presented in the following table.
Fund flow information for other ETFs in the High Yield Bonds ETF Database Category is presented in the following table.
Expense information for other ETFs in the High Yield Bonds ETF Database Category is presented in the following table.
Dividend information for other ETFs in the High Yield Bonds ETF Database Category is presented in the following table.
Holdings data for other ETFs in the High Yield Bonds ETF Database Category is presented in the following table.
Tax Rate data for other ETFs in the High Yield Bonds ETF Database Category is presented in the following table.
Technical information for other ETFs in the High Yield Bonds ETF Database Category is presented in the following table.
Links to analysis of other ETFs in the High Yield Bonds ETF Database Category is presented in the following table.
Links to a proprietary ETF Database rating for other ETFs in the High Yield Bonds ETF Database Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USHY | iShares Broad USD High Yield Corporate Bond ETF | Bond | $19,606,300 | 7.9% | 10,002,412.0 | $37.25 | 0.22% | -0.5% | 0.9% | 15.7% | 3.0% | 4.4% | High Yield Bonds | 2017-10-25 | 0.08% | N/A | $2.47 | 2024-10-01 | $0.20 | 6.62% | N/A | 0.44 | 1883 | 2.6% | View | 40% | 20% | 1099 | $37.01 | $37.60 | N/A | N/A | 59.02 | View | View | View | View | View | View | A | A | |||||||||||
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Bond | $14,676,700 | 7.5% | 36,705,096.0 | $79.45 | 0.24% | -0.5% | 0.9% | 15.3% | 2.5% | 3.6% | High Yield Bonds | 2007-04-04 | 0.49% | Fidelity | $4.67 | 2024-10-01 | $0.39 | 5.89% | N/A | 0.43 | 1260 | 3.6% | View | 40% | 20% | 1099 | $78.99 | $80.17 | N/A | N/A | 58.77 | View | View | View | View | View | View | A+ | B- | |||||||||||
| JNK | SPDR Bloomberg High Yield Bond ETF | Bond | $8,029,460 | 7.3% | 3,372,253.0 | $96.68 | 0.21% | -0.6% | 0.7% | 15.2% | 2.3% | 3.6% | High Yield Bonds | 2007-11-28 | 0.40% | TD Ameritrade | $6.30 | 2024-10-01 | $0.53 | 6.52% | N/A | 0.45 | 1177 | 4.2% | View | 40% | 20% | 1099 | $96.20 | $97.56 | N/A | N/A | 58.19 | View | View | View | View | View | View | A | B | |||||||||||
| BKLN | Invesco Senior Loan ETF | Bond | $7,028,160 | 6.0% | 14,187,300.0 | $21.06 | 0.10% | 0.3% | 1.0% | 9.6% | 5.3% | 4.4% | High Yield Bonds | 2011-03-03 | 0.65% | Charles Schwab | $1.81 | 2024-09-23 | $0.17 | 8.62% | N/A | 0.27 | 149 | 30.7% | View | 40% | 20% | 1099 | $20.89 | $21.05 | $21.04 | $21.07 | 70.16 | View | View | View | View | View | View | A | C+ | |||||||||||
| SRLN | SPDR Blackstone Senior Loan ETF | Bond | $6,149,700 | 6.1% | 4,214,156.0 | $41.66 | 0.05% | 0.4% | 1.1% | 9.8% | 4.1% | 4.4% | High Yield Bonds | 2013-04-03 | 0.70% | Charles Schwab | $3.73 | 2024-10-01 | $0.30 | 8.95% | N/A | 0.30 | 1 | 100.0% | View | 40% | 20% | 1099 | $41.25 | $41.67 | $41.61 | $41.71 | 75.81 | View | View | View | View | View | View | A | C | |||||||||||
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | Bond | $6,000,020 | 7.0% | 1,272,211.0 | $42.93 | 0.07% | -0.5% | 0.7% | 12.8% | 4.3% | 4.4% | High Yield Bonds | 2013-10-15 | 0.30% | N/A | $2.88 | 2024-10-01 | $0.25 | 6.72% | N/A | 0.34 | 1072 | 4.4% | View | 40% | 20% | 1099 | $42.74 | $43.27 | N/A | N/A | 58.88 | View | View | View | View | View | View | A | A- | |||||||||||
| SPHY | SPDR Portfolio High Yield Bond ETF | Bond | $5,639,000 | 7.8% | 4,186,506.0 | $23.76 | 0.17% | -0.5% | 0.9% | 15.8% | 3.2% | 4.9% | High Yield Bonds | 2012-06-18 | 0.05% | N/A | $1.84 | 2024-10-01 | $0.15 | 7.75% | N/A | 0.42 | 1894 | 3.0% | View | 40% | 20% | 1099 | $23.63 | $23.97 | N/A | N/A | 59.39 | View | View | View | View | View | View | A- | A+ | |||||||||||
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | Bond | $4,854,570 | 7.1% | 3,499,762.0 | $25.46 | 0.04% | -0.6% | 0.8% | 13.0% | 4.4% | 5.1% | High Yield Bonds | 2012-03-15 | 0.40% | N/A | $1.88 | 2024-10-01 | $0.16 | 7.39% | N/A | 0.36 | 1074 | 4.7% | View | 40% | 20% | 1099 | $25.31 | $25.67 | N/A | N/A | 60.45 | View | View | View | View | View | View | A | B | |||||||||||
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | Bond | $3,488,160 | 7.6% | 1,447,367.0 | $36.51 | 0.22% | -0.5% | 1.0% | 15.4% | 2.8% | 3.9% | High Yield Bonds | 2016-12-07 | 0.05% | N/A | $2.20 | 2024-10-01 | $0.19 | 6.01% | N/A | 0.42 | 1103 | 4.7% | View | 40% | 20% | 1099 | $36.29 | $36.83 | N/A | N/A | 59.51 | View | View | View | View | View | View | A | A | |||||||||||
| ANGL | VanEck Fallen Angel High Yield Bond ETF | Bond | $3,129,900 | 5.8% | 779,764.0 | $29.07 | 0.14% | -0.7% | 0.4% | 15.3% | 1.2% | 5.2% | High Yield Bonds | 2012-04-10 | 0.25% | N/A | $1.74 | 2024-10-01 | $0.14 | 5.99% | N/A | 0.52 | 124 | 22.0% | View | 40% | 20% | 1099 | $28.99 | $29.35 | N/A | N/A | 54.90 | View | View | View | View | View | View | A | B+ | |||||||||||
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