RAVA
← Markets
cHY-SEP26Settling soonswitch to MAR27 (on the run)

US high yield credit.

How high does US high yield credit stress land, September 2025 to September 2026?

The prior window, one month from settlement. Most of its outcome is already on the board and the price has converged toward the likely landing.

Official index, this window
-2.10%
published daily
Live RAVA price, cHY
$0.95
sHY $0.05 · implied finish -4.1%
This window settles on the September 2026 roll date; a new window opens the same day.
Each new window starts with an opening auction: everyone filled gets the same opening price.

Since the window opened.

$0.75$0.88$1.00index -2.1%cHY $0.95Sep '25now

Floor -5%, cap 12%. Settles September 2026 on the official index.

The pair.

One escrowed dollar backs each calm plus stress pair. The two prices sum to $1.

Calm share (cHY-SEP26)
$0.95
Pays more the lower the number lands
Stress share (sHY)
$0.05
Pays more the higher the number lands
Pair total
$1.00
A merged pair redeems one escrowed dollar

Settlement reads only the official index, not the market price.

How the pair settles.

One number settles the pair: the change in the official index over the window, each endpoint averaged over five publication days. The stress side redeems the fraction of the escrowed dollar that the number crossed between the published floor and cap. The calm side redeems the rest.

Official index change this window
-2.10%
Window
September 2025 to September 2026
Floor and cap
-5% to 12%
Settlement rule
Index change over the window, each endpoint a five day average. The dollar splits by where it lands between floor and cap.
Primary evidence
The official return index, published daily by the index administrator.
Next update
With each daily publication of the official index
Index vs your portfolio
The market settles on the official index, not on your portfolio. A different bond portfolio can move by a different amount.

Escrow.

One dollar locked per pair until settlement.

Escrow
$10.3M
Pairs outstanding
$9.8M
If listed as collateral elsewhere
40% starting loan to value