APLU Allspring Core Plus ETF
24.28
-0.03 (-0.12%)
Cours au Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 24.31 | Plage journalière | 24.28 – 24.37 |
| Plage 52 semaines | 24.04 – 25.63 | Volume | 23.61K |
| Volume moy. | 49.40K | AUM | $422.1M (Aug 27, 2026) |
| Ratio de frais | 0.31% | Rendement (sur 12 mois glissants) | 5.09% |
| NAV | 24.26 | Prime/Décote | +0.08% indicatif |
| Création | Dec 04, 2024 | Participations | 552 |
| Émetteur | Allspring | Bourse | AMEX |
| Catégorie | Financials | Indice suivi | Non précisé dans les données source |
| CUSIP | 01989A209 | ISIN | US01989A2096 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
Under normal circumstances, the manager invests at least 80% of the fund's net assets in debt securities; up to 35% of the fund's total assets in debt securities that are below investment-grade; and up to 25% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.17% | -1.26% | -3.50% | -2.76% | -2.76% | — | — | — | -1.84% |
| Performance totale | +0.17% | -0.41% | -1.54% | -0.12% | +2.19% | — | — | — | +2.96% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.31% | Coût annuel d'un investissement de 10 000 $ | $31.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 563 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | U.S. Treasuries | — | 5.48% | 25.00M | $23.1M |
| 2 | ALLSPRING GOVT MMKT | — | 2.87% | 12.11M | $12.1M |
| 3 | GNMA | — | 2.79% | 12.11M | $11.8M |
| 4 | U.S. Treasuries | — | 2.12% | 9.00M | $9.0M |
| 5 | Umbs Tba 30yr September Delivery | — | 2.00% | 8.49M | $8.4M |
| 6 | FHLMC | — | 1.51% | 8.10M | $6.4M |
| 7 | U.S. Treasuries | — | 1.42% | 6.16M | $6.0M |
| 8 | FNMA | — | 1.39% | 6.83M | $5.9M |
| 9 | FNMA | — | 1.33% | 6.78M | $5.6M |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 1.03% | 53.73K | $4.4M |
| 11 | U.S. Treasuries | — | 1.02% | 4.38M | $4.3M |
| 12 | FNMA | — | 0.91% | 3.88M | $3.9M |
| 13 | U.S. Treasuries | — | 0.90% | 3.91M | $3.8M |
| 14 | FHLMC | — | 0.90% | 3.90M | $3.8M |
| 15 | FHLMC | — | 0.89% | 3.89M | $3.8M |
| 16 | Umbs Tba 30yr 6% September Delivery | — | 0.89% | 3.69M | $3.7M |
| 17 | Vanguard Short-Term Corporate Bond ETF | VCSH | 0.78% | 42.07K | $3.3M |
| 18 | FNMA | — | 0.72% | 3.86M | $3.0M |
| 19 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.71% | 81.85K | $3.0M |
| 20 | GNMA | — | 0.71% | 3.01M | $3.0M |
| 21 | Government of Australia | — | 0.64% | 3.96M | $2.7M |
| 22 | U.S. Treasuries | — | 0.63% | 2.87M | $2.7M |
| 23 | FNMA | — | 0.63% | 2.96M | $2.6M |
| 24 | FHLMC | — | 0.60% | 2.62M | $2.6M |
| 25 | Government of Colombia | — | 0.59% | 8.20B | $2.5M |
| 26 | GNMA | — | 0.57% | 2.73M | $2.4M |
| 27 | Gnma2 30YR Tba(reg C) | — | 0.57% | 2.41M | $2.4M |
| 28 | FNMA | — | 0.55% | 2.38M | $2.3M |
| 29 | FHLMC | — | 0.54% | 2.49M | $2.3M |
| 30 | US TREASURY N/B 08/36 4.625 | — | 0.54% | 2.29M | $2.3M |
| 31 | GNMA | — | 0.54% | 2.71M | $2.3M |
| 32 | GNMA | — | 0.54% | 2.27M | $2.3M |
| 33 | FHLMC | — | 0.53% | 2.26M | $2.2M |
| 34 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 0.53% | 95.78K | $2.2M |
| 35 | FNMA | — | 0.52% | 2.32M | $2.2M |
| 36 | FNMA | — | 0.52% | 2.14M | $2.2M |
| 37 | Government of Brazil | — | 0.50% | 12.50M | $2.1M |
| 38 | FNMA | — | 0.50% | 2.06M | $2.1M |
| 39 | WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A | — | 0.48% | 1.99M | $2.0M |
| 40 | GCAT GCAT 2026 NQM2 A1 144A | — | 0.45% | 1.90M | $1.9M |
| 41 | MILL CITY MORTGAGE TRUST MCMLT 2026 R1 A1 144A | — | 0.44% | 1.87M | $1.9M |
| 42 | FLEXENTIAL ISSUER, LLC FLX 2025 1A A2 144A | — | 0.43% | 1.82M | $1.8M |
| 43 | JPMorgan Chase & Co. | — | 0.40% | 1.76M | $1.7M |
| 44 | FNMA | — | 0.40% | 1.66M | $1.7M |
| 45 | FHLMC | — | 0.40% | 1.68M | $1.7M |
| 46 | GNMA | — | 0.39% | 1.61M | $1.6M |
| 47 | U.S. Treasuries | — | 0.39% | 1.65M | $1.6M |
| 48 | FNMA | — | 0.39% | 1.68M | $1.6M |
| 49 | Government of United Kingdom | — | 0.38% | 1.18M | $1.6M |
| 50 | Government of France | — | 0.37% | 1.36M | $1.6M |
| 51 | COGENT IPV4 LLC CGNT 2024 1A A2 144A | — | 0.37% | 1.51M | $1.5M |
| 52 | FNMA | — | 0.37% | 1.87M | $1.5M |
| 53 | GNMA | — | 0.36% | 1.80M | $1.5M |
| 54 | CAJUN GLOBAL LLC CAJUN 2025 2A A2 144A | — | 0.36% | 1.51M | $1.5M |
| 55 | PAGAYA AI DEBT SELECTION TRUST PAID 2025B 144A | — | 0.36% | 1.52M | $1.5M |
| 56 | BHG OWNER LOAN TRUST BOLT 2026 1CON B 144A | — | 0.35% | 1.50M | $1.5M |
| 57 | FNMA | — | 0.35% | 1.44M | $1.5M |
| 58 | Baker Hughes Holdings LLC | — | 0.35% | 1.52M | $1.5M |
| 59 | FNMA | — | 0.34% | 1.54M | $1.4M |
| 60 | SWITCH ABS ISSUER, LLC SWTCH 2025 2A A22 144A | — | 0.33% | 1.41M | $1.4M |
| 61 | ANGEL OAK MORTGAGE TRUST AOMT 2025 HB2 A1 144A | — | 0.32% | 1.35M | $1.4M |
| 62 | FNMA | — | 0.32% | 1.38M | $1.3M |
| 63 | SERVICE EXPERTS ISSUER SE 2025 1A A 144A | — | 0.31% | 1.31M | $1.3M |
| 64 | GNMA | — | 0.31% | 1.49M | $1.3M |
| 65 | LCM LTD PARTNERSHIP LCM 34A BR 144A | — | 0.30% | 1.27M | $1.3M |
| 66 | GNMA | — | 0.30% | 1.34M | $1.3M |
| 67 | FHLMC | — | 0.30% | 1.26M | $1.3M |
| 68 | DNB Bank ASA | — | 0.30% | 1.27M | $1.3M |
| 69 | Morgan Stanley Capital I Trust 2014-150e | — | 0.30% | 1.32M | $1.3M |
| 70 | HIPGNOSIS MUSIC ASSETS LP MUSIC 2022A 144A | — | 0.30% | 1.25M | $1.2M |
| 71 | BX Trust 2019-OC11 | — | 0.29% | 1.30M | $1.2M |
| 72 | GNMA | — | 0.28% | 1.40M | $1.2M |
| 73 | Capital One Financial Corporation | — | 0.28% | 1.21M | $1.2M |
| 74 | Government of United Kingdom | — | 0.27% | 852.00K | $1.2M |
| 75 | FHLMC | — | 0.27% | 1.13M | $1.2M |
| 76 | GNMA | — | 0.27% | 1.14M | $1.1M |
| 77 | Equitable America Global Funding | — | 0.27% | 1.14M | $1.1M |
| 78 | Government of Brazil | — | 0.26% | 6.00M | $1.1M |
| 79 | Bp Capital Markets P.l.c. Perp | — | 0.26% | 1.11M | $1.1M |
| 80 | Government of South Africa | — | 0.26% | 16.80M | $1.1M |
| 81 | FHLMC | — | 0.25% | 1.04M | $1.1M |
| 82 | Government of Mexico | — | 0.25% | 17.80M | $1.1M |
| 83 | Government of Sweden | — | 0.25% | 10.50M | $1.1M |
| 84 | Government of Norway | — | 0.25% | 10.25M | $1.1M |
| 85 | Commonwealth Bank of Australia | — | 0.25% | 1.08M | $1.1M |
| 86 | FNMA UMBS LNGYear | — | 0.25% | 1.01M | $1.0M |
| 87 | BX TRUST BX 2025 DELC C 144A | — | 0.24% | 1.02M | $1.0M |
| 88 | THE BAHA TRUST BAHA 2024 MAR B 144A | — | 0.24% | 1.00M | $1.0M |
| 89 | Oracle Corporation | — | 0.24% | 1.11M | $1.0M |
| 90 | Government of France | — | 0.24% | 905.00K | $1.0M |
| 91 | GNMA | — | 0.24% | 1.07M | $1.0M |
| 92 | OneMain Direct Auto Receivables Trust 2025-1 | — | 0.24% | 1.00M | $1.0M |
| 93 | FTAI Aviation Investors LLC | — | 0.24% | 985.00K | $1.0M |
| 94 | Deutsche Bank AG, New York Branch | — | 0.24% | 1.03M | $1.0M |
| 95 | AVANT LOANS FUNDING TRUST AVNT 2024 REV1 B 144A | — | 0.24% | 1.00M | $1.0M |
| 96 | Rock Trust 2024 Cntr | — | 0.24% | 1.00M | $1.0M |
| 97 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES1 A3 144A | — | 0.24% | 1.00M | $1.0M |
| 98 | Government of Germany | — | 0.24% | 875.00K | $1.0M |
| 99 | Uniti Fiber ABS Issuer LLC | — | 0.24% | 990.00K | $999.7K |
| 100 | FNMA | — | 0.24% | 1.00M | $999.6K |
| 101 | Government of France | — | 0.24% | 880.00K | $999.1K |
| 102 | Government of Italy | — | 0.24% | 865.00K | $998.8K |
| 103 | Goldman Sachs Group, Inc. | — | 0.24% | 1.01M | $998.0K |
| 104 | Niagara Mohawk Power Corporation | — | 0.24% | 1.05M | $996.0K |
| 105 | SWCH Commercial Mortgage Trust 2025-DATA… | — | 0.23% | 1.00M | $987.5K |
| 106 | Canadian Imperial Bank of Commerce | — | 0.23% | 1.00M | $987.1K |
| 107 | Jersey Mike's Funding LLC | — | 0.23% | 985.00K | $987.0K |
| 108 | News Corporation | — | 0.23% | 1.01M | $981.0K |
| 109 | Sabey Data Center Issuer LLC | — | 0.23% | 1.00M | $978.6K |
| 110 | Credit Agricole S.A. | — | 0.23% | 975.00K | $977.2K |
| 111 | CENTERSQUARE ISSUER LLC CNSQ 2024 1A A2 144A | — | 0.23% | 1.00M | $970.6K |
| 112 | HARVEST COMMERCIAL CAPITAL LOA HCCLT 2024A | — | 0.23% | 940.65K | $953.6K |
| 113 | Government of Belgium | — | 0.22% | 830.00K | $936.0K |
| 114 | MLTI Trust 2026-MLTI 06/15/2039 | — | 0.22% | 930.00K | $933.6K |
| 115 | Harbour Energy plc | — | 0.22% | 915.00K | $927.9K |
| 116 | U.S. Treasuries | — | 0.22% | 1.02M | $923.1K |
| 117 | Carnival Corporation Ltd. | — | 0.21% | 890.00K | $892.1K |
| 118 | Century Communities, Inc. | — | 0.21% | 880.00K | $891.2K |
| 119 | GNMA Series Association- Class | — | 0.21% | 940.00K | $884.6K |
| 120 | FNMA | — | 0.21% | 1.05M | $882.4K |
| 121 | AJAX MORTGAGE LOAN TRUST AJAXM 2021 E A1 144A | — | 0.20% | 981.41K | $854.8K |
| 122 | GS REFT 2026 FL1 ISSUER LTD GSREFT 2026 FL1 A… | — | 0.20% | 850.00K | $851.6K |
| 123 | Foundry JV Holdco LLC | — | 0.20% | 825.00K | $849.7K |
| 124 | Mozart Debt Merger Sub, Inc. | — | 0.20% | 875.00K | $847.6K |
| 125 | GNMA | — | 0.20% | 847.80K | $847.4K |
| 126 | Sabey Data Center Issuer LLC | — | 0.20% | 860.00K | $844.6K |
| 127 | HSBC Holdings Plc | — | 0.20% | 840.00K | $843.8K |
| 128 | FHLMC | — | 0.20% | 843.31K | $838.7K |
| 129 | NatWest Markets Plc | — | 0.20% | 840.00K | $836.8K |
| 130 | BX TRUST BX 2025 VOLT B 144A | — | 0.20% | 840.00K | $836.1K |
| 131 | Nmabs Issuer I LLC | — | 0.20% | 838.43K | $830.4K |
| 132 | Abbott Laboratories | — | 0.20% | 890.00K | $829.8K |
| 133 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP… | — | 0.19% | 820.00K | $821.0K |
| 134 | Citigroup Inc. Perp | — | 0.19% | 805.00K | $813.8K |
| 135 | Umbs Tba 30yr 2% September Delivery | — | 0.19% | 1.04M | $813.4K |
| 136 | Bnp Paribas Sa Perp | — | 0.19% | 815.00K | $804.8K |
| 137 | Allianz SE | — | 0.19% | 780.00K | $802.6K |
| 138 | A+D MORTGAGE TRUST ADMT 2024 NQM6 A2 144A | — | 0.19% | 799.42K | $799.9K |
| 139 | GNMA | — | 0.19% | 778.30K | $791.9K |
| 140 | Morgan Stanley Private Bank, National… | — | 0.19% | 800.00K | $790.1K |
| 141 | Government of Israel | — | 0.19% | 810.00K | $787.7K |
| 142 | FS RIALTO ISSUER LTD FSRIA 2026 FL11 AS 144A | — | 0.18% | 770.00K | $769.7K |
| 143 | SDAL TRUST SDAL 2025 DAL A 144A | — | 0.18% | 760.00K | $761.0K |
| 144 | Global Payments Inc. | — | 0.18% | 780.00K | $760.3K |
| 145 | Ford Motor Credit Company LLC | — | 0.18% | 810.00K | $759.1K |
| 146 | Delta Airlines, Inc. Retirement Plan | — | 0.18% | 753.75K | $754.1K |
| 147 | JP MORGAN MORTGAGE TRUST JPMMT 2025 7MPR A1D… | — | 0.18% | 754.34K | $751.6K |
| 148 | 1345 TRUST 1345T 2025 AOA A 144A | — | 0.18% | 750.00K | $751.3K |
| 149 | AT&T Inc. | — | 0.18% | 1.23M | $739.8K |
| 150 | Comision Federal de Electricidad SA de CV | — | 0.18% | 820.00K | $739.5K |
| 151 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/36… | — | 0.18% | 740.00K | $739.0K |
| 152 | Entegris Escrow Corporation | — | 0.17% | 745.00K | $735.1K |
| 153 | GNMA | — | 0.17% | 720.58K | $733.9K |
| 154 | National Australia Bank Limited | — | 0.17% | 745.00K | $728.9K |
| 155 | GNMA | — | 0.17% | 714.55K | $727.8K |
| 156 | Credit Suisse Group AG | — | 0.17% | 790.00K | $719.4K |
| 157 | RGA Global Funding | — | 0.17% | 725.00K | $718.8K |
| 158 | UBS Group Ag Perp | — | 0.17% | 705.00K | $717.1K |
| 159 | Verizon Communications Inc. | — | 0.17% | 755.00K | $716.6K |
| 160 | A+D MORTGAGE TRUST ADMT 2024 NQM5 A1 144A | — | 0.17% | 715.27K | $715.4K |
| 161 | FNMA | — | 0.17% | 693.31K | $707.0K |
| 162 | Danske Bank A/S | — | 0.17% | 690.00K | $702.5K |
| 163 | Global Payments Inc. | — | 0.17% | 725.00K | $701.2K |
| 164 | GNMA | — | 0.16% | 693.83K | $695.3K |
| 165 | Angel Oak Mortgage Trust 2025-1 01/25/2070 | — | 0.16% | 692.74K | $693.8K |
| 166 | FIGRE TRUST FIGRE 2025 HE1 C 144A | — | 0.16% | 688.38K | $688.7K |
| 167 | Abbott Laboratories | — | 0.16% | 725.00K | $688.3K |
| 168 | Centrica plc | — | 0.16% | 500.00K | $688.1K |
| 169 | Zayo Issuer LLC | — | 0.16% | 700.00K | $684.7K |
| 170 | Royal Caribbean Cruises Ltd. | — | 0.16% | 675.00K | $680.4K |
| 171 | FHLMC SUPER 30Y FIXED | — | 0.16% | 679.21K | $677.5K |
| 172 | CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A… | — | 0.16% | 704.55K | $677.0K |
| 173 | New York Life Insurance Company | — | 0.16% | 660.00K | $674.0K |
| 174 | Goldman Sachs Group, Inc. | — | 0.16% | 765.00K | $670.4K |
| 175 | Space Exploration Technologies Corp. | — | 0.16% | 700.00K | $659.0K |
| 176 | Hyundai Capital America, Inc. | — | 0.16% | 645.00K | $658.9K |
| 177 | Banque Federative du Credit Mutuel Societe… | — | 0.16% | 650.00K | $655.1K |
| 178 | Athene Global Funding | — | 0.16% | 680.00K | $655.0K |
| 179 | FNMA | — | 0.15% | 827.03K | $653.4K |
| 180 | CCO Holdings, LLC | — | 0.15% | 785.00K | $652.7K |
| 181 | MetLife, Inc. | — | 0.15% | 665.00K | $645.8K |
| 182 | FNMA | — | 0.15% | 818.72K | $645.4K |
| 183 | African Export-Import Bank | — | 0.15% | 710.00K | $644.8K |
| 184 | Beacon Roofing Supply, Inc. | — | 0.15% | 630.00K | $635.9K |
| 185 | Danske Bank A/S | — | 0.15% | 635.00K | $634.4K |
| 186 | Celanese US Holdings LLC | — | 0.15% | 595.00K | $633.6K |
| 187 | Banque Federative du Credit Mutuel Societe… | — | 0.15% | 640.00K | $632.6K |
| 188 | Bank of America Corporation | — | 0.15% | 640.00K | $632.1K |
| 189 | CAMBER CREDIT AUTO TRUST CAMCAT 2026 1A A 144A | — | 0.15% | 635.33K | $631.6K |
| 190 | Cash | — | 0.15% | 626.75K | $626.8K |
| 191 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3… | — | 0.15% | 626.83K | $625.6K |
| 192 | JPMorgan Chase & Co. | — | 0.15% | 650.00K | $621.7K |
| 193 | Mars, Incorporated | — | 0.15% | 655.00K | $616.1K |
| 194 | Citadel Finance LLC | — | 0.14% | 605.00K | $611.9K |
| 195 | FNMA | — | 0.14% | 644.46K | $608.2K |
| 196 | GNMA | — | 0.14% | 695.57K | $607.1K |
| 197 | Bank of Montreal | — | 0.14% | 620.00K | $607.0K |
| 198 | Goldman Sachs Group, Inc. | — | 0.14% | 610.00K | $604.8K |
| 199 | Northwestern Mutual Life Insurance Company | — | 0.14% | 925.00K | $604.3K |
| 200 | Goldman Sachs Group, Inc. | — | 0.14% | 620.00K | $603.0K |
| 201 | GNMA | — | 0.14% | 744.91K | $599.9K |
| 202 | RCKT Mortgage Trust 2025-CES1 | — | 0.14% | 598.33K | $599.2K |
| 203 | Mattel, Inc. | — | 0.14% | 595.00K | $595.3K |
| 204 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33… | — | 0.14% | 590.00K | $591.6K |
| 205 | Tallgrass Energy Partners, LP | — | 0.14% | 590.00K | $588.7K |
| 206 | JBHP ABS I LLC 12/41 5.386 | — | 0.14% | 594.76K | $588.7K |
| 207 | Santos Finance Limited | — | 0.14% | 595.00K | $588.0K |
| 208 | Government of Israel | — | 0.14% | 635.00K | $580.6K |
| 209 | Bank of America Corporation | — | 0.14% | 660.00K | $571.6K |
| 210 | FNMA | — | 0.14% | 572.84K | $571.3K |
| 211 | Corebridge Global Funding | — | 0.14% | 585.00K | $571.2K |
| 212 | Basin Electric Power Cooperative | — | 0.14% | 605.00K | $570.3K |
| 213 | FIGRE TRUST FIGRE 2023 HE3 A 144A | — | 0.14% | 563.59K | $570.3K |
| 214 | Morgan Stanley | — | 0.13% | 565.00K | $568.7K |
| 215 | Brookfield Finance, Inc. | — | 0.13% | 585.00K | $564.7K |
| 216 | American Airlines 2015-1 Pass Through Trust | — | 0.13% | 567.70K | $560.5K |
| 217 | Harvest Midstream I, L.P. | — | 0.13% | 550.00K | $556.6K |
| 218 | Cincinnati Financial Corporation | — | 0.13% | 545.00K | $556.1K |
| 219 | FS TRUST FS 2026 HULA B 144A | — | 0.13% | 545.00K | $546.0K |
| 220 | Essential Properties, L.P. | — | 0.13% | 605.00K | $545.2K |
| 221 | Eli Lilly and Company | — | 0.13% | 580.00K | $543.8K |
| 222 | RGA Global Funding | — | 0.13% | 555.00K | $543.1K |
| 223 | ServiceMaster Funding LLC 07/30/2051 | — | 0.13% | 624.68K | $541.5K |
| 224 | INCREF LLC INCREF 2026 FL2 B 144A | — | 0.13% | 540.00K | $540.3K |
| 225 | Nationwide Building Society | — | 0.13% | 545.00K | $532.5K |
| 226 | PRKCM 2022-AFC1 Trust 04/25/2057 | — | 0.13% | 538.75K | $532.2K |
| 227 | Rogers Communications Inc. | — | 0.13% | 530.00K | $529.5K |
| 228 | Blue Owl Capital Corporation | — | 0.12% | 525.00K | $524.7K |
| 229 | SV RNO Property OwnerLLC | — | 0.12% | 570.00K | $523.8K |
| 230 | Athene Global Funding | — | 0.12% | 530.00K | $522.7K |
| 231 | Bank Of America Corporation Perp | — | 0.12% | 510.00K | $520.3K |
| 232 | Wells Fargo & Company | — | 0.12% | 605.00K | $518.0K |
| 233 | AerCap Ireland Capital Designated Activity… | — | 0.12% | 505.00K | $517.7K |
| 234 | Government of Germany | — | 0.12% | 445.00K | $516.6K |
| 235 | Hewlett Packard Enterprise Company | — | 0.12% | 580.00K | $509.8K |
| 236 | FRANKLIN RESOURCES INC SR UNSECURED 08/36 5.5 | — | 0.12% | 520.00K | $509.6K |
| 237 | PG&E Corporation | — | 0.12% | 498.00K | $509.0K |
| 238 | PetSmart LLC | — | 0.12% | 505.00K | $508.0K |
| 239 | Credit Agricole S.A. | — | 0.12% | 525.00K | $507.9K |
| 240 | Amazon.com, Inc. | — | 0.12% | 550.00K | $505.9K |
| 241 | JPMorgan Chase & Co. | — | 0.12% | 505.00K | $504.8K |
| 242 | Nmef Funding 2025-A LLC | — | 0.12% | 500.00K | $502.6K |
| 243 | Kbc Group Nv Perp | — | 0.12% | 400.00K | $499.8K |
| 244 | Bank of Ireland Group plc | — | 0.12% | 505.00K | $499.4K |
| 245 | Meta Platforms, Inc. | — | 0.12% | 615.00K | $494.5K |
| 246 | Barings Equipment Finance LLC 2025-A | — | 0.12% | 491.93K | $492.7K |
| 247 | LINCOLN FIN GLBL FUNDING LINCOLN FIN GLBL… | — | 0.12% | 490.00K | $488.0K |
| 248 | Asurion, LLC | — | 0.11% | 485.00K | $485.2K |
| 249 | U.S. Treasuries | — | 0.11% | 520.00K | $484.4K |
| 250 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.11% | 485.00K | $482.6K |
| 251 | Oracle Corporation | — | 0.11% | 610.00K | $478.4K |
| 252 | Bp Capital Markets P.l.c. Perp | — | 0.11% | 465.00K | $478.2K |
| 253 | U.S. Treasuries | — | 0.11% | 480.00K | $478.2K |
| 254 | Banque Ouest Africaine de Developpement | — | 0.11% | 480.00K | $477.9K |
| 255 | EMD Finance LLC | — | 0.11% | 490.00K | $476.2K |
| 256 | Sempra | — | 0.11% | 475.00K | $476.0K |
| 257 | Morgan Stanley | — | 0.11% | 460.00K | $475.4K |
| 258 | EUSHI Finance, Inc. | — | 0.11% | 460.00K | $475.4K |
| 259 | Sompo Holdings,Inc. | — | 0.11% | 495.00K | $475.3K |
| 260 | Government of Mexico | — | 0.11% | 470.00K | $475.2K |
| 261 | AT&T Inc. | — | 0.11% | 510.00K | $474.1K |
| 262 | Charter Communications Operating. LLC | — | 0.11% | 540.00K | $473.8K |
| 263 | Citadel Finance LLC | — | 0.11% | 485.00K | $472.2K |
| 264 | National Australia Bank Limited | — | 0.11% | 520.00K | $466.6K |
| 265 | Meta Platforms, Inc. | — | 0.11% | 485.00K | $465.3K |
| 266 | Cloud Software Group, Inc. | — | 0.11% | 480.00K | $465.3K |
| 267 | Brooklyn Union Gas Company | — | 0.11% | 445.00K | $463.5K |
| 268 | Becle, S.A. de C.V. | — | 0.11% | 540.00K | $461.9K |
| 269 | Government of Mexico | — | 0.11% | 480.00K | $461.0K |
| 270 | Beacon Point DC LLC | — | 0.11% | 480.00K | $460.6K |
| 271 | Protective Life Corporation | — | 0.11% | 475.00K | $455.9K |
| 272 | DaVita Inc. | — | 0.11% | 445.00K | $455.8K |
| 273 | Prudential Financial, Inc. | — | 0.11% | 495.00K | $455.3K |
| 274 | Ares Capital Corporation | — | 0.11% | 460.00K | $453.4K |
| 275 | Aircastle Limited | — | 0.11% | 440.00K | $449.3K |
| 276 | Entergy Louisiana, LLC | — | 0.11% | 485.00K | $448.4K |
| 277 | Amazon.com, Inc. | — | 0.11% | 455.00K | $446.9K |
| 278 | Ares Capital Corporation | — | 0.11% | 460.00K | $443.5K |
| 279 | VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS | — | 0.10% | 445.00K | $442.9K |
| 280 | AT&T Inc. | — | 0.10% | 460.00K | $439.9K |
| 281 | Banco Santander, S.A. | — | 0.10% | 430.00K | $436.6K |
| 282 | Government of Ivory Coast | — | 0.10% | 400.00K | $436.4K |
| 283 | Global Atlantic (Fin) Company | — | 0.10% | 455.00K | $435.9K |
| 284 | Eni SpA | — | 0.10% | 450.00K | $434.4K |
| 285 | Vornado Realty L.P. | — | 0.10% | 435.00K | $434.3K |
| 286 | Province of Santa Fe | — | 0.10% | 435.00K | $433.9K |
| 287 | Rogers Communications Inc. | — | 0.10% | 431.00K | $432.5K |
| 288 | PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA | — | 0.10% | 435.00K | $431.3K |
| 289 | Time Warner Cable Inc. | — | 0.10% | 515.00K | $427.9K |
| 290 | Meta Platforms, Inc. | — | 0.10% | 515.00K | $426.8K |
| 291 | PFDR TRUST PFDR 2026 DLVR B 144A | — | 0.10% | 425.00K | $425.7K |
| 292 | LevelFinancing, Inc. | — | 0.10% | 415.00K | $425.4K |
| 293 | Aspen Insurance Holdings Limited | — | 0.10% | 415.00K | $422.8K |
| 294 | Sopaipilla Investor LLC | — | 0.10% | 405.00K | $418.8K |
| 295 | Banco Mercantil Del Norte, S.a., Institucion De… | — | 0.10% | 420.00K | $418.1K |
| 296 | Government of Israel | — | 0.10% | 450.00K | $417.6K |
| 297 | Citibank, N.A. | — | 0.10% | 420.00K | $415.7K |
| 298 | WSP Global Inc. | — | 0.10% | 430.00K | $415.4K |
| 299 | Flex Ltd. | — | 0.10% | 435.00K | $414.4K |
| 300 | Government of Trinidad & Tobago | — | 0.10% | 410.00K | $414.0K |
| 301 | Royal Caribbean Cruises Ltd. | — | 0.10% | 440.00K | $413.6K |
| 302 | Comcast Corporation | — | 0.10% | 815.00K | $413.2K |
| 303 | UnitedHealth Group, Inc. | — | 0.10% | 480.00K | $409.4K |
| 304 | BBVA Mexico S.A., Institucion de Banca… | — | 0.10% | 410.00K | $407.6K |
| 305 | Northwestern Mutual Life Insurance Company | — | 0.10% | 415.00K | $406.5K |
| 306 | Intel Corporation | — | 0.10% | 420.00K | $406.0K |
| 307 | TELUS Corporation | — | 0.10% | 420.00K | $405.6K |
| 308 | APLD ComputeCoLLC | — | 0.10% | 415.00K | $404.0K |
| 309 | Bnp Paribas Sa Perp | — | 0.10% | 385.00K | $401.8K |
| 310 | Hyundai Capital America, Inc. | — | 0.09% | 410.00K | $399.8K |
| 311 | AT&T Inc. | — | 0.09% | 460.00K | $399.7K |
| 312 | Government of Panama | — | 0.09% | 480.00K | $399.0K |
| 313 | Subway Funding Series 2024-3 | — | 0.09% | 407.74K | $398.5K |
| 314 | HA Sustainable Infrastructure Capital, Inc. | — | 0.09% | 400.00K | $396.4K |
| 315 | Protective Life Corporation | — | 0.09% | 405.00K | $396.1K |
| 316 | Hilcorp Energy I, L.P. | — | 0.09% | 400.00K | $394.3K |
| 317 | U.S. Treasuries | — | 0.09% | 420.00K | $392.4K |
| 318 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | — | 0.09% | 390.00K | $390.5K |
| 319 | Ford Motor Credit Company LLC | — | 0.09% | 390.00K | $390.3K |
| 320 | Global Payments Inc. | — | 0.09% | 430.00K | $390.0K |
| 321 | City of Buenos Aires (Argentina) | — | 0.09% | 370.00K | $385.0K |
| 322 | Avolon Holdings Funding Ltd. | — | 0.09% | 380.00K | $381.0K |
| 323 | Discovery Global Holdings, Inc. | — | 0.09% | 421.00K | $380.8K |
| 324 | Prologis Targeted US Logistics Fund LP | — | 0.09% | 395.00K | $378.4K |
| 325 | Brookfield Asset Management Ltd. | — | 0.09% | 390.00K | $375.7K |
| 326 | Mobility Global Inc. | — | 0.09% | 375.00K | $374.7K |
| 327 | Ares Finance Co. II LLC | — | 0.09% | 400.00K | $372.8K |
| 328 | INTERCONTINENTAL EXCHANGE INC | — | 0.09% | 370.00K | $369.1K |
| 329 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | — | 0.09% | 365.00K | $367.7K |
| 330 | TELUS Corporation | — | 0.09% | 370.00K | $367.4K |
| 331 | TPG Operating Group II LP | — | 0.09% | 365.00K | $366.8K |
| 332 | Government of Mexico | — | 0.09% | 380.00K | $366.8K |
| 333 | LSEG US Fin Corp. | — | 0.09% | 375.00K | $365.4K |
| 334 | Vistra Operations Co. LLC | — | 0.09% | 365.00K | $365.0K |
| 335 | Block, Inc. | — | 0.09% | 365.00K | $364.1K |
| 336 | Gildan Activewear Inc. | — | 0.09% | 380.00K | $363.5K |
| 337 | Mitsubishi UFJ Financial Group, Inc. | — | 0.09% | 360.00K | $360.0K |
| 338 | VMED O2 UK Financing I Plc | — | 0.08% | 360.00K | $355.8K |
| 339 | Goldman Sachs Group, Inc. | — | 0.08% | 360.00K | $355.4K |
| 340 | JPMorgan Chase & Co. | — | 0.08% | 350.00K | $354.0K |
| 341 | A+D MORTGAGE TRUST ADMT 2025 NQM3 A1 144A | — | 0.08% | 355.57K | $354.0K |
| 342 | PacifiCorp | — | 0.08% | 390.00K | $352.5K |
| 343 | FNMA | — | 0.08% | 429.52K | $352.5K |
| 344 | U.S. Treasuries | — | 0.08% | 350.00K | $349.9K |
| 345 | Ares Strategic Income Fund | — | 0.08% | 345.00K | $346.2K |
| 346 | FNMA SUPER LNGYear | — | 0.08% | 387.35K | $345.5K |
| 347 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5… | — | 0.08% | 344.20K | $343.2K |
| 348 | Oracle Corporation | — | 0.08% | 345.00K | $338.0K |
| 349 | B.A.T Capital Corporation | — | 0.08% | 420.00K | $336.3K |
| 350 | Gracie Point International Funding Series 2025-1 | — | 0.08% | 335.00K | $335.2K |
| 351 | Verizon Communications Inc. | — | 0.08% | 345.00K | $332.9K |
| 352 | Prairie Acquiror LP | — | 0.08% | 320.00K | $331.4K |
| 353 | HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE… | — | 0.08% | 330.00K | $331.2K |
| 354 | FS TRUST FS 2026 PALM A 144A | — | 0.08% | 330.00K | $330.4K |
| 355 | MPLX LP | — | 0.08% | 340.00K | $328.9K |
| 356 | ALPHABET INC SR UNSECURED 08/56 6.375 | — | 0.08% | 325.00K | $326.3K |
| 357 | Government of Mexico | — | 0.08% | 565.00K | $324.3K |
| 358 | Jackson Financial Inc. | — | 0.08% | 330.00K | $321.8K |
| 359 | HutDC LLC | — | 0.08% | 330.00K | $321.8K |
| 360 | A+D MORTGAGE TRUST ADMT 2026 NQM1 A1 144A | — | 0.08% | 325.00K | $320.3K |
| 361 | HAVN TRUST HAVN 2025 MOB A 144A | — | 0.08% | 320.00K | $319.8K |
| 362 | TDC Net A/S | — | 0.08% | 250.00K | $317.2K |
| 363 | Holding d'Infrastructures des Metiers de… | — | 0.08% | 265.00K | $317.0K |
| 364 | Bank of America Corporation | — | 0.07% | 325.00K | $316.5K |
| 365 | GNMA | — | 0.07% | 376.42K | $316.1K |
| 366 | Kinetic ABS Issuer LLC | — | 0.07% | 315.00K | $313.7K |
| 367 | San Diego Gas & Electric Company | — | 0.07% | 325.00K | $312.9K |
| 368 | Oracle Corporation | — | 0.07% | 325.00K | $312.2K |
| 369 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/36 5.65 | — | 0.07% | 310.00K | $311.3K |
| 370 | Morgan Stanley | — | 0.07% | 355.00K | $311.1K |
| 371 | UnitedHealth Group, Inc. | — | 0.07% | 330.00K | $304.9K |
| 372 | Bayer US Finance LLC | — | 0.07% | 305.00K | $299.5K |
| 373 | Morgan Stanley | — | 0.07% | 325.00K | $297.1K |
| 374 | Unum Group | — | 0.07% | 375.00K | $295.8K |
| 375 | Government of Mexico | — | 0.07% | 300.00K | $295.3K |
| 376 | SES S.A. | — | 0.07% | 255.00K | $295.0K |
| 377 | Barclays PLC | — | 0.07% | 310.00K | $294.7K |
| 378 | Jacobs Solutions Inc. | — | 0.07% | 300.00K | $294.1K |
| 379 | Ziggo B.V. | — | 0.07% | 270.00K | $293.4K |
| 380 | Enbridge Inc. | — | 0.07% | 295.00K | $293.2K |
| 381 | RenaissanceRe Holdings Ltd. | — | 0.07% | 290.00K | $292.3K |
| 382 | Lincoln Financial Global Funding | — | 0.07% | 295.00K | $291.6K |
| 383 | Nokia Oyj | — | 0.07% | 285.00K | $290.9K |
| 384 | News Corporation | — | 0.07% | 300.00K | $290.6K |
| 385 | Guardian Life Insurance Company of America | — | 0.07% | 370.00K | $290.4K |
| 386 | Piedmont Operating Partnership, L.P. | — | 0.07% | 270.00K | $289.5K |
| 387 | CIMIC Finance Ltd. | — | 0.07% | 295.00K | $288.5K |
| 388 | HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375 | — | 0.07% | 290.00K | $287.9K |
| 389 | Aker BP ASA | — | 0.07% | 320.00K | $287.4K |
| 390 | U.S. Treasuries | — | 0.07% | 315.00K | $286.8K |
| 391 | Upbound Group, Inc. | — | 0.07% | 285.00K | $282.7K |
| 392 | Sumitomo Mitsui Financial Group, Inc. | — | 0.07% | 290.00K | $282.4K |
| 393 | Booz Allen Hamilton, Inc. | — | 0.07% | 280.00K | $282.1K |
| 394 | Alexandria Real Estate Equities, Inc. | — | 0.07% | 295.00K | $281.6K |
| 395 | Banque Ouest Africaine de Developpement | — | 0.07% | 305.00K | $279.0K |
| 396 | Southern California Edison Company | — | 0.07% | 310.00K | $277.5K |
| 397 | Charter Communications Operating. LLC | — | 0.06% | 455.00K | $274.1K |
| 398 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | — | 0.06% | 275.00K | $273.4K |
| 399 | Duke Energy Indiana, LLC | — | 0.06% | 305.00K | $273.2K |
| 400 | Energy Transfer LP | — | 0.06% | 260.00K | $272.4K |
| 401 | Ares Capital Corporation | — | 0.06% | 270.00K | $272.2K |
| 402 | INEOS Finance Plc | — | 0.06% | 231.00K | $271.5K |
| 403 | ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A A2I… | — | 0.06% | 270.00K | $269.4K |
| 404 | CIMIC Finance (USA) Pty Ltd. | — | 0.06% | 255.00K | $268.3K |
| 405 | PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA | — | 0.06% | 265.00K | $264.9K |
| 406 | Glencore Finance (Canada) Limited | — | 0.06% | 240.00K | $260.3K |
| 407 | U.S. Treasuries | — | 0.06% | 360.00K | $251.5K |
| 408 | Oracle Corporation | — | 0.06% | 290.00K | $251.4K |
| 409 | Bank of America Corporation | — | 0.06% | 255.00K | $251.1K |
| 410 | Government of Mexico | — | 0.06% | 255.00K | $250.5K |
| 411 | Transatlantic Holdings, Inc. | — | 0.06% | 210.00K | $250.0K |
| 412 | Intel Corporation | — | 0.06% | 405.00K | $249.9K |
| 413 | Bank of America Corporation | — | 0.06% | 250.00K | $249.4K |
| 414 | Newell Brands Inc. | — | 0.06% | 245.00K | $249.0K |
| 415 | U.S. Treasuries | — | 0.06% | 335.00K | $248.8K |
| 416 | New York Life Insurance Company | — | 0.06% | 355.00K | $248.2K |
| 417 | Pinnacle Financial Partners Inc. | — | 0.06% | 250.00K | $247.7K |
| 418 | Bawag Group Ag Perp | — | 0.06% | 200.00K | $247.5K |
| 419 | Jacobs Solutions Inc. | — | 0.06% | 255.00K | $245.4K |
| 420 | Chemours Company | — | 0.06% | 250.00K | $245.2K |
| 421 | DI ISSUER LLC LMDC 2024 1A A2 144A | — | 0.06% | 247.14K | $244.2K |
| 422 | Goldman Sachs Group, Inc. | — | 0.06% | 250.00K | $244.2K |
| 423 | Telefonica Europe Bv Perp | — | 0.06% | 200.00K | $243.8K |
| 424 | Adient Global Holdings Ltd | — | 0.06% | 235.00K | $242.9K |
| 425 | Comcast Corporation | — | 0.06% | 500.00K | $242.1K |
| 426 | Entergy Mississippi, LLC | — | 0.06% | 255.00K | $240.9K |
| 427 | Schlumberger Holdings Corporation | — | 0.06% | 245.00K | $240.6K |
| 428 | Chorus Limited | — | 0.06% | 211.00K | $240.1K |
| 429 | Mattel, Inc. | — | 0.06% | 265.00K | $236.6K |
| 430 | Abn Amro Bank N.v. Perp | — | 0.06% | 200.00K | $234.8K |
| 431 | WULF Compute LLC | — | 0.06% | 225.00K | $234.0K |
| 432 | Castellum Ab Perp | — | 0.05% | 200.00K | $232.0K |
| 433 | U.S. Treasuries | — | 0.05% | 270.00K | $231.1K |
| 434 | ENTERGY CORP ENTERGY CORP | — | 0.05% | 230.00K | $229.2K |
| 435 | Avolon Holdings Funding Ltd. | — | 0.05% | 225.00K | $228.6K |
| 436 | Rock Trust 2024 Cntr | — | 0.05% | 225.00K | $227.8K |
| 437 | Banque Ouest Africaine de Developpement | — | 0.05% | 230.00K | $227.7K |
| 438 | Aroundtown SA | — | 0.05% | 200.00K | $227.4K |
| 439 | Oracle Corporation | — | 0.05% | 410.00K | $226.5K |
| 440 | RCI Banque S.A. | — | 0.05% | 200.00K | $224.7K |
| 441 | Eni SpA | — | 0.05% | 235.00K | $222.2K |
| 442 | United Airlines, Inc. | — | 0.05% | 217.63K | $221.0K |
| 443 | Hertz Vehicle Financing III Series 2023-4 | — | 0.05% | 215.00K | $220.2K |
| 444 | TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A2 144A | — | 0.05% | 220.00K | $220.2K |
| 445 | British Telecommunications Limited | — | 0.05% | 195.00K | $219.8K |
| 446 | Aker BP ASA | — | 0.05% | 200.00K | $218.9K |
| 447 | GEO Group, Inc. | — | 0.05% | 210.00K | $218.4K |
| 448 | Aqua Finance Issuer Trust 2026-A | — | 0.05% | 221.22K | $218.3K |
| 449 | BHMS MORTGAGE TRUST BHMS 2025 ATLS B 144A | — | 0.05% | 210.00K | $211.0K |
| 450 | Morgan Stanley | — | 0.05% | 210.00K | $210.7K |
| 451 | Bayer US Finance LLC | — | 0.05% | 210.00K | $209.1K |
| 452 | ABBVIE INC SR UNSECURED 09/56 6 | — | 0.05% | 210.00K | $208.0K |
| 453 | GNMA | — | 0.05% | 236.05K | $206.1K |
| 454 | ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A… | — | 0.05% | 212.38K | $205.9K |
| 455 | RenaissanceRe Holdings Ltd. | — | 0.05% | 205.00K | $205.7K |
| 456 | UnitedHealth Group, Inc. | — | 0.05% | 250.00K | $204.2K |
| 457 | FNMA | — | 0.05% | 220.66K | $204.1K |
| 458 | Avolon Holdings Funding Ltd. | — | 0.05% | 210.00K | $203.8K |
| 459 | Bank of Montreal | — | 0.05% | 205.00K | $203.0K |
| 460 | SWITCH ABS ISSUER, LLC SWTCH 2024 1A A2 144A | — | 0.05% | 200.00K | $201.3K |
| 461 | Dominion Energy, Inc. | — | 0.05% | 200.00K | $200.5K |
| 462 | Verus Securitization Trust 2024-9 | — | 0.05% | 200.00K | $200.2K |
| 463 | VSP Optical Group, Inc. | — | 0.05% | 200.00K | $198.4K |
| 464 | Energy Transfer LP | — | 0.05% | 215.00K | $198.1K |
| 465 | Booz Allen Hamilton, Inc. | — | 0.05% | 200.00K | $197.3K |
| 466 | Morgan Stanley | — | 0.05% | 195.00K | $196.4K |
| 467 | Cleveland-Cliffs Inc. | — | 0.05% | 210.00K | $195.0K |
| 468 | Southern California Edison Company | — | 0.05% | 290.00K | $193.0K |
| 469 | PRA Group, Inc. | — | 0.05% | 200.00K | $191.9K |
| 470 | Market Bidco Finco Plc | — | 0.05% | 140.00K | $190.7K |
| 471 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | 0.05% | -12.00M | $190.2K |
| 472 | LAFAYETTE FEDERAL CREDIT UNION MRQI 2026 HI1A… | — | 0.04% | 191.93K | $188.1K |
| 473 | Government of Bermuda | — | 0.04% | 285.00K | $188.0K |
| 474 | Government of Argentina | — | 0.04% | 217.60K | $186.8K |
| 475 | Hyundai Capital America, Inc. | — | 0.04% | 185.00K | $185.9K |
| 476 | TerraForm Power Operating, LLC | — | 0.04% | 193.00K | $185.0K |
| 477 | Prudential Financial, Inc. | — | 0.04% | 185.00K | $179.0K |
| 478 | Venture Global LNG, Inc. | — | 0.04% | 165.00K | $177.5K |
| 479 | Jack In The Box Funding 2019-1 | — | 0.04% | 189.50K | $175.4K |
| 480 | Brookfield Asset Management Ltd. | — | 0.04% | 180.00K | $172.4K |
| 481 | FNMA | — | 0.04% | 168.58K | $171.4K |
| 482 | Nexi SpA | — | 0.04% | 150.00K | $168.5K |
| 483 | APA Infrastructure Limited | — | 0.04% | 150.00K | $164.3K |
| 484 | SERVICEMASTER Funding 2020 LLC | — | 0.04% | 168.83K | $162.4K |
| 485 | Transurban Group Ltd. | — | 0.04% | 135.00K | $160.1K |
| 486 | Charter Communications Operating. LLC | — | 0.04% | 285.00K | $158.4K |
| 487 | Amazon.com, Inc. | — | 0.04% | 165.00K | $157.3K |
| 488 | Almaviva - The Italian Innovation Company S.P.A. | — | 0.04% | 135.00K | $155.8K |
| 489 | SOTHEBYS ARTFI MASTER TRUST ARTFI 2026 1A B 144A | — | 0.04% | 155.00K | $154.0K |
| 490 | Fondo MIVIVIENDA S.A. | — | 0.04% | 150.00K | $150.5K |
| 491 | Optics Bidco S.P.A. | — | 0.03% | 130.00K | $145.8K |
| 492 | Macy's Retail Holdings LLC | — | 0.03% | 145.00K | $145.6K |
| 493 | Harvest Midstream I, L.P. | — | 0.03% | 140.00K | $144.8K |
| 494 | VITAL CARE ISSUER LLC VITAL 2025 1A A2 144A | — | 0.03% | 144.28K | $144.8K |
| 495 | British Telecommunications Limited | — | 0.03% | 100.00K | $143.4K |
| 496 | United Wholesale Mortgage, LLC | — | 0.03% | 148.00K | $139.3K |
| 497 | Vattenfall AB | — | 0.03% | 105.00K | $136.2K |
| 498 | Universal Music Group N.V. | — | 0.03% | 115.00K | $135.7K |
| 499 | Saluda Grade Alternative Mortgage Trust… | — | 0.03% | 130.15K | $132.4K |
| 500 | TUI AG | — | 0.03% | 110.00K | $132.0K |
| 501 | Intel Corporation | — | 0.03% | 195.00K | $131.1K |
| 502 | Royal Caribbean Cruises Ltd. | — | 0.03% | 130.00K | $130.4K |
| 503 | EMP DISTRIBUIDORA NORTE SR UNSECURED 144A 04/33… | — | 0.03% | 130.00K | $128.4K |
| 504 | Piedmont Operating Partnership, L.P. | — | 0.03% | 150.00K | $128.0K |
| 505 | Nmef Funding 2026 A LLC | — | 0.03% | 130.00K | $126.8K |
| 506 | Woodward Capital Management | — | 0.03% | 124.11K | $124.2K |
| 507 | B.A.T. Netherlands Finance BV | — | 0.03% | 100.00K | $123.9K |
| 508 | Credit Agricole S.a. Perp | — | 0.03% | 100.00K | $123.4K |
| 509 | Raiffeisen Bank International AG | — | 0.03% | 100.00K | $121.0K |
| 510 | CaixaBank, S.A. | — | 0.03% | 100.00K | $120.5K |
| 511 | Global Payments Inc. | — | 0.03% | 100.00K | $119.5K |
| 512 | Enel Finance International NV | — | 0.03% | 100.00K | $118.4K |
| 513 | Royal KPN N.V. | — | 0.03% | 100.00K | $117.8K |
| 514 | Luminor Bank AS | — | 0.03% | 100.00K | $117.2K |
| 515 | AXA SA | — | 0.03% | 100.00K | $116.5K |
| 516 | TRATON Finance Luxembourg SA | — | 0.03% | 100.00K | $115.7K |
| 517 | APA Corporation | — | 0.03% | 133.00K | $114.5K |
| 518 | Duke Energy Corporation | — | 0.03% | 100.00K | $114.2K |
| 519 | Iberdrola Finanzas Sau Perp | — | 0.03% | 100.00K | $113.3K |
| 520 | Government of Mexico | — | 0.03% | 145.00K | $113.1K |
| 521 | GNMA | — | 0.03% | 115.47K | $109.7K |
| 522 | Five Guys Funding LLC | — | 0.02% | 103.42K | $105.0K |
| 523 | Wayfair LLC | — | 0.02% | 100.00K | $102.9K |
| 524 | Ladder Capital Finance Holdings LLLP | — | 0.02% | 99.00K | $102.5K |
| 525 | Computershare US, Inc. | — | 0.02% | 100.00K | $101.5K |
| 526 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA C… | — | 0.02% | 100.00K | $100.2K |
| 527 | MF1 2021-FL7 Ltd 10/16/2036 | — | 0.02% | 100.00K | $98.7K |
| 528 | Venture Global Lng, Inc. Perp | — | 0.02% | 95.00K | $96.0K |
| 529 | Macy's Retail Holdings LLC | — | 0.02% | 90.00K | $89.3K |
| 530 | CLICKLEASE EQUIPMENT RECEIVABL CLICK 2024C 144A | — | 0.02% | 84.21K | $84.5K |
| 531 | UBS Group Ag Perp | — | 0.02% | 81.00K | $80.7K |
| 532 | Morgan Stanley | — | 0.02% | 80.00K | $80.4K |
| 533 | Sprint Spectrum Co. LLC | — | 0.02% | 77.00K | $77.1K |
| 534 | GEO Group, Inc. | — | 0.02% | 70.00K | $75.4K |
| 535 | SFAVE Commercial Mortgage Securities Trust… | — | 0.02% | 100.00K | $74.8K |
| 536 | Enbridge Inc. | — | 0.02% | 60.00K | $64.2K |
| 537 | Camelot Return Merger Sub, Inc. | — | 0.01% | 115.00K | $59.8K |
| 538 | Delta Air Lines, Inc. | — | 0.01% | 44.89K | $43.5K |
| 539 | BRL260904 | — | 0.01% | -11.44M | $43.4K |
| 540 | Reynolds American Inc. | — | 0.01% | 30.00K | $32.0K |
| 541 | EURO-BUND FUTURE SEP26 XEUR 20260908 | — | 0.01% | -1.00M | $26.5K |
| 542 | VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B | — | 0.00% | 14.70K | $14.7K |
| 543 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | — | 0.00% | -900.00K | $10.3K |
| 544 | Euro Currency | — | 0.00% | 7.11K | $8.3K |
| 545 | EURO-SCHATZ FUT SEP26 XEUR 20260908 | — | 0.00% | -400.00K | $1.8K |
| 546 | ZAR260918 | — | 0.00% | 0 | $765.00 |
| 547 | NOK261123 | — | 0.00% | -4.95M | $301.00 |
| 548 | New Zealand Dollar | — | 0.00% | -0 | $0.00 |
| 549 | Pound Sterling | — | 0.00% | -0 | $0.00 |
| 550 | NOK999999 | — | 0.00% | 9.90M | -$688.00 |
| 551 | CLP261008 | — | 0.00% | 0 | -$3.8K |
| 552 | SEK261020 | — | 0.00% | -10.31M | -$12.1K |
| 553 | MXN260930 | — | -0.01% | -18.03M | -$34.8K |
| 554 | NZD260824 | — | -0.01% | 0 | -$37.3K |
| 555 | GBP260916 | — | -0.01% | -2.81M | -$42.1K |
| 556 | AUD261020 | — | -0.01% | -3.59M | -$42.6K |
| 557 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | -0.01% | 52.20M | -$50.2K |
| 558 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | -0.02% | 11.90M | -$72.7K |
| 559 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | -0.04% | 15.20M | -$171.0K |
| 560 | EUR261005 | — | -0.04% | -12.45M | -$173.3K |
| 561 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | -0.06% | 6.40M | -$244.9K |
| 562 | COP260902 | — | -0.08% | -7.99B | -$318.2K |
| 563 | Net Other Assets | — | -2.89% | 0 | -$12.2M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 5.09% | Versé (12 derniers mois) | $1.2349 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jul 24, 2026 | Dernier versement | $0.1104 (Jul 28, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.1104 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.0937 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | $0.0924 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 28, 2026 | $0.1097 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.0831 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.0975 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.0692 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1433 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.1497 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0948 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 29, 2025 | $0.0842 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.1069 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 4.00% / — | Sharpe 1 an / 3 ans | -0.358 / — |
| Drawdown maximal 1 an / 3 ans | -2.83% / — | Sortino 1 an | -0.504 |
| Bêta vs S&P 500 (3 ans) | 0.075 | Corrélation avec le S&P 500 (1 an) | 0.368 |
| Déviation à la baisse 1 an | 2.84% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 23.61K | Volume moyen | 49.40K |
| AUM | $422.1M | Prime/Décote | +0.08% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $422.1M → $422.1M |
| 1 semaine | $867.4K | +0.21% | $422.1M → $422.1M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour APLU
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Toutes les actualités pour APLU →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.