Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +1.29% | +6.59% | +7.80% | +4.77% |
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 4.7% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCYBLK CSH FND TREASURY SL AGENCY | Fixed Income / Cash | 1.04% | 1.0% | |
| 2 | ECHOSTAR CORPECHOSTAR CORP | Fixed Income / Cash | 0.55% | 1.6% | |
| 3 | CLOUD SOFTWARE GROUP INC 144ACLOUD SOFTWARE GROUP INC 144A | Fixed Income / Cash | 0.46% | 2.1% | |
| 4 | HUB INTERNATIONAL LTD 144AHUB INTERNATIONAL LTD 144A | Fixed Income / Cash | 0.40% | 2.5% | |
| 5 | VENTURE GLOBAL LNG INC 144AVENTURE GLOBAL LNG INC 144A | Fixed Income / Cash | 0.39% | 2.8% | |
| 6 | WULF COMPUTE LLC 144AWULF COMPUTE LLC 144A | Fixed Income / Cash | 0.39% | 3.2% | |
| 7 | DISH NETWORK CORP 144ADISH NETWORK CORP 144A | Fixed Income / Cash | 0.38% | 3.6% | |
| 8 | CCO HOLDINGS LLC 144ACCO HOLDINGS LLC 144A | Fixed Income / Cash | 0.35% | 4.0% | |
| 9 | AADVANTAGE LOYALTY IP LTD 144AAADVANTAGE LOYALTY IP LTD 144A | Fixed Income / Cash | 0.35% | 4.3% | |
| 10 | DISH DBS CORP 144ADISH DBS CORP 144A | Fixed Income / Cash | 0.34% | 4.7% | |
| 11 | TRANSDIGM INC 144ATRANSDIGM INC 144A | Fixed Income / Cash | 0.33% | 5.0% | |
| 12 | DAVITA INC 144ADAVITA INC 144A | Fixed Income / Cash | 0.33% | 5.3% | |
| 13 | MAUSER PACKAGING SOLUTIONS HOLDING 144AMAUSER PACKAGING SOLUTIONS HOLDING 144A | Fixed Income / Cash | 0.32% | 5.6% | |
| 14 | NEPTUNE BIDCO US INC 144ANEPTUNE BIDCO US INC 144A | Fixed Income / Cash | 0.31% | 5.9% | |
| 15 | APLD COMPUTECO LLC 144AAPLD COMPUTECO LLC 144A | Fixed Income / Cash | 0.30% | 6.2% | |
| 16 | NISSAN MOTOR CO LTD 144ANISSAN MOTOR CO LTD 144A | Fixed Income / Cash | 0.29% | 6.5% | |
| 17 | MEDLINE BORROWER LP 144AMEDLINE BORROWER LP 144A | Fixed Income / Cash | 0.29% | 6.8% | |
| 18 | STAPLES INC 144ASTAPLES INC 144A | Fixed Income / Cash | 0.27% | 7.1% | |
| 19 | ATHENAHEALTH GROUP INC 144AATHENAHEALTH GROUP INC 144A | Fixed Income / Cash | 0.27% | 7.4% | |
| 20 | SV RNO PROPERTY OWNER 1 LLC 144ASV RNO PROPERTY OWNER 1 LLC 144A | Fixed Income / Cash | 0.26% | 7.6% | |
| Total (top 20) | 7.6% | ||||
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapThe annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.