Loading ETF profile…
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the healthcare sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BHCCN | 1261229 BC LTD 10% 04/15/32 | 4.89% | $390.68K |
| CNC | CENTENE CORP 4.625% 12/15/29 | 2.55% | $203.14K |
| DVA | DAVITA INC 4.625% 06/01/30 | 2.15% | $171.81K |
| MEDIND | MEDLINE BORROWE 5.25% 10/01/29 | 1.95% | $155.98K |
| CVS | CVS HEALTH CORP V/R 03/10/55 | 1.85% | $147.62K |
| ATHENA | ATHENAHEALTH GRO 6.5% 02/15/30 | 1.83% | $146.19K |
| CNC | CENTENE CORP 2.45% 07/15/28 | 1.73% | $138.13K |
| IQV | IQVIA INC 6.25% 06/01/32 | 1.65% | $131.55K |
| OGN | ORGANON & CO/O 4.125% 04/30/28 | 1.65% | $131.46K |
| THC | TENET HEALTHCA 6.125% 06/15/30 | 1.62% | $129.42K |
| CNC | CENTENE CORP 3% 10/15/30 | 1.52% | $121.66K |
| CNC | CENTENE CORP 2.5% 03/01/31 | 1.48% | $117.90K |
| CYH | CHS/COMMUNITY H 9.75% 01/15/34 | 1.47% | $117.11K |
| CNC | CENTENE CORP 3.375% 02/15/30 | 1.47% | $117.10K |
| CYH | CHS/COMMUNITY 10.875% 01/15/32 | 1.44% | $115.23K |
| THC | TENET HEALTHCA 6.125% 10/01/28 | 1.37% | $108.99K |
| PRIHEA | PRIME HEALTHCA 9.375% 09/01/29 | 1.26% | $100.53K |
| GMABDC | GENMAB A/S/GENM 6.25% 12/15/32 | 1.25% | $99.66K |
| OGN | ORGANON & CO/O 5.125% 04/30/31 | 1.24% | $98.87K |
| AVTR | AVANTOR FUNDIN 4.625% 07/15/28 | 1.22% | $97.35K |
| THC | TENET HEALTHCA 5.125% 11/01/27 | 1.19% | $95.25K |
| THC | TENET HEALTHCARE 5.5% 11/15/32 | 1.19% | $94.83K |
| RGCARE | LIFEPOINT HEALTH I 7% 05/01/34 | 1.18% | $94.04K |
| CYH | CHS/COMMUNITY H 5.25% 05/15/30 | 1.15% | $91.74K |
| JAZZ | JAZZ SECURITIE 4.375% 01/15/29 | 1.15% | $91.62K |