| Amount | Holding |
|---|---|
| 1.33% | Future on 5 Year Treasury Note Future Dec 20 |
| 0.81% | Centaur Funding Corporation 0% |
| 0.77% | Infinity Property & Casualty Corporation 5% |
| 0.71% | Kraft Heinz Foods Company 4.88% |
| 0.69% | Silversea Cruise Finance Ltd 7.25% |
| 0.66% | Grupo Bimbo S.A.B de C.V. 4.5% |
| 0.57% | Credit Acceptance Auto Loan Trust 3.6% |
| 0.55% | Wf-Rbs Com Mg Tst 4.9% |
| 0.55% | United States Treasury Notes 1.88% |
| 0.53% | Synchrony Credit Card Master Note Trust 2.56% |
| 0.53% | Reckitt Benckiser Treasury Services PLC 2.38% |
| 0.53% | Santander Holdings Usa Inc 3.7% |
| 0.51% | Dolphin Subsidiary II, Inc. 7.25% |
| 0.50% | Teva Pharmaceutical Finance Company LLC 0.25% |
| 0.49% | Westlake Automobile Receivables Trust 4% |
| 0.47% | Royal Bank of Scotland Group plc 6.12% |
| 0.44% | EQT Corporation 3% |
| 0.43% | Smithfield Foods, Inc. 2.65% |
| 0.42% | Corecivic Inc 5% |
| 0.42% | ELEMENT RAIL LEASE I 2014-1 3.67% |
| 0.42% | Mondelez International Holdings Netherlands BV 2% |
| 0.40% | Signature Bank 4.12% |
| 0.38% | Avon International Capital PLC 6.5% |
| 0.37% | SBA Tower Trust 3.45% |
| 0.37% | CVS Health Corp 3.7% |
Expense Ratio Rating
8 /10
Expense Rating
4 /10
Market Score
8 /10
Category Score
0 /10
Market Size
8 /10
$USSBX Alternatives
62%
FI Score
- ussbx
- Mutual Fund
- Bond
- High Yield Bond
Expenses: 0.57% (Better than 1% of similar funds)
This is an OK choice for a High Yield Bond Bond fund. See why ยป