IBHJ Among High Yield ETFs
End-of-day Nov 13, 2026 · 92 High yield ETFs by YTD
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 1.5%WULF COMPUTE LLC 144A 7.75% 10/15/2030 1.4%EMRLD BORROWER LP 144A 6.63% 12/15/2030 1.3%CCO HOLDINGS LLC 144A 4.75% 03/01/2030 1.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.5% | +0.1% | −1.6% | +1.2% | +2.5% | +25.3% | — | +28.6% |
| Peer average | −0.1% | −0.3% | +0.2% | −1.6% | +1.0% | +2.1% | +24.1% | +20.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$15 of every $1,000 in IBHJ is Hub
| # | |||||
|---|---|---|---|---|---|
| 1 | —HUB International 144a 7.25% 06/15/2030 | 1.48% | $148.06 | 0 | $3.0M |
| 2 | —Wulf Compute LLC 144a 7.75% 10/15/2030 | 1.42% | $142.48 | 0 | $2.9M |
| 3 | —Emrld Borrower LP 144a 6.63% 12/15/2030 | 1.31% | $131.34 | 0 | $2.6M |
| 4 | —CCO LLC 144A 4.75% 03/01/2030 | 1.27% | $127.37 | 0 | $2.6M |
| 5 | —1011778 BC Unlimited Liability 144a 4.00% 10/15/2030 | 1.22% | $122.28 | 0 | $2.5M |
| 6 | —Davita 144a 4.63% 06/01/2030 | 1.19% | $119.25 | 0 | $2.4M |
| 7 | —Apld Computeco LLC 144a 9.25% 12/15/2030 | 1.14% | $114.37 | 0 | $2.3M |
| 8 | —Echostar 6.75% 11/30/2030 | 1.14% | $113.98 | 0 | $2.3M |
| 9 | —Mauser Packaging Solutions 144a 7.88% 04/15/2030 | 1.12% | $111.52 | 0 | $2.2M |
| 10 | —CCO LLC 144A 4.50% 08/15/2030 | 1.07% | $107.14 | 0 | $2.2M |
| 11 | —Athenahealth Group 144a 6.50% 02/15/2030 | 0.98% | $97.76 | 0 | $2.0M |
| 12 | —Nissan Motor 144a 4.81% 09/17/2030 | 0.97% | $96.82 | 0 | $1.9M |
| 13 | —Rocket Companies 144a 6.13% 08/01/2030 | 0.92% | $92.47 | 0 | $1.9M |
| 14 | —Centene 3.00% 10/15/2030 | 0.92% | $91.83 | 0 | $1.8M |
| 15 | —Caesars Entertainment 144a 7.00% 02/15/2030 | 0.91% | $91.49 | 0 | $1.8M |
of the $138B in 110 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | HUB International 144a 7.25% 06/15/2030 | 1.48% |
| 2 | — | Wulf Compute LLC 144a 7.75% 10/15/2030 | 1.42% |
| 3 | — | Emrld Borrower LP 144a 6.63% 12/15/2030 | 1.31% |
| 4 | — | CCO LLC 144A 4.75% 03/01/2030 | 1.27% |
| 5 | — | 1011778 BC Unlimited Liability 144a 4.00% 10/15/2030 | 1.22% |
| 6 | — | Davita 144a 4.63% 06/01/2030 | 1.19% |
| 7 | — | Apld Computeco LLC 144a 9.25% 12/15/2030 | 1.14% |
| 8 | — | Echostar 6.75% 11/30/2030 | 1.14% |
| 9 | — | Mauser Packaging Solutions 144a 7.88% 04/15/2030 | 1.12% |
| 10 | — | Directv Financing LLC 144a 8.88% 02/01/2030 | 1.07% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.15 |
| Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Sep 1, 2026 | Sep 4, 2026 | $0.15 |
| Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jul 1, 2026 | Jul 7, 2026 | $0.15 |
| Jun 1, 2026 | Jun 4, 2026 | $0.15 |
| May 1, 2026 | May 6, 2026 | $0.15 |
| Apr 1, 2026 | Apr 7, 2026 | $0.15 |
| Mar 2, 2026 | Mar 5, 2026 | $0.15 |
| Feb 2, 2026 | Feb 5, 2026 | $0.15 |
| Dec 19, 2025 | Dec 24, 2025 | $0.15 |
| Dec 1, 2025 | Dec 4, 2025 | $0.14 |