AVSF Avantis Short-Term Fixed Income ETF
46.40
-0.015 (-0.03%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 46.41 | Plage journalière | 46.37 – 46.41 |
| Plage 52 semaines | 46.23 – 47.38 | Volume | 29.10K |
| Volume moy. | 49.13K | AUM | $651.2M (Aug 27, 2026) |
| Ratio de frais | 0.15% | Rendement (sur 12 mois glissants) | 4.36% |
| NAV | 46.35 | Prime/Décote | +0.11% indicatif |
| Création | Oct 13, 2020 | Participations | 503 |
| Émetteur | Avantis | Bourse | AMEX |
| Catégorie | Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 025072687 | ISIN | US0250726876 |
| Structure | Inverse | ||
| Gestion | Non précisé dans les données source | ||
Ce fonds vise un multiple ou l'inverse d'une performance QUOTIDIENNE. Sur des périodes plus longues, les effets de capitalisation font diverger les résultats — parfois de manière significative — par rapport à l'indice multiplié par le coefficient. Les émetteurs décrivent ces produits comme des outils de trading à court terme. Comment fonctionnent les ETF à effet de levier →
À propos de cet ETF
The Avantis Short-Term Fixed Income ETF strategically allocates capital across a wide array of short-duration debt instruments, encompassing diverse sectors, maturities, and issuers. While it incorporates the diversification and transparency advantages of indexing, the fund also actively strives to enhance value by utilizing the information embedded in current yields to guide investment choices. Its streamlined portfolio management and trading processes are crafted to boost returns while simultaneously reducing undue risks and transactional expenses. This ETF is specifically engineered for effortless integration into an investor's existing asset allocation framework.
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 | +0.19% | -0.49% | -1.86% | -1.47% | -1.61% | +0.55% | -1.49% | — | -1.28% |
| Performance totale | +0.56% | +0.56% | +0.24% | +0.65% | +2.34% | +4.83% | +1.81% | — | +1.58% |
* 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 | 0.15% | Coût annuel d'un investissement de 10 000 $ | $15.00 |
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 27, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 491 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 01/27 4.125 | — | 1.55% | 10.10M | $10.1M |
| 2 | US TREASURY N/B 12/26 4.25 | — | 1.33% | 8.67M | $8.7M |
| 3 | US TREASURY N/B 01/29 3.5 | — | 1.00% | 6.62M | $6.5M |
| 4 | US TREASURY N/B 03/29 2.375 | — | 0.98% | 6.69M | $6.4M |
| 5 | US TREASURY N/B 12/28 1.375 | — | 0.95% | 6.61M | $6.2M |
| 6 | US TREASURY N/B 07/28 1 | — | 0.92% | 6.39M | $6.0M |
| 7 | US TREASURY N/B 05/29 2.75 | — | 0.88% | 5.94M | $5.7M |
| 8 | US TREASURY N/B 11/30 4.375 | — | 0.85% | 5.51M | $5.5M |
| 9 | US TREASURY N/B 11/29 4.125 | — | 0.84% | 5.51M | $5.5M |
| 10 | US TREASURY N/B 01/29 1.75 | — | 0.83% | 5.73M | $5.4M |
| 11 | US TREASURY N/B 07/29 2.625 | — | 0.82% | 5.55M | $5.3M |
| 12 | US TREASURY N/B 09/29 3.875 | — | 0.80% | 5.27M | $5.2M |
| 13 | US TREASURY N/B 03/31 4.125 | — | 0.80% | 5.22M | $5.2M |
| 14 | US TREASURY N/B 09/28 1.25 | — | 0.75% | 5.19M | $4.9M |
| 15 | US TREASURY N/B 08/30 0.625 | — | 0.74% | 5.59M | $4.8M |
| 16 | US TREASURY N/B 05/31 1.625 | — | 0.73% | 5.38M | $4.8M |
| 17 | US TREASURY N/B 11/28 3.125 | — | 0.72% | 4.81M | $4.7M |
| 18 | US TREASURY N/B 07/27 3.875 | — | 0.72% | 4.70M | $4.7M |
| 19 | US TREASURY N/B 06/29 4.25 | — | 0.65% | 4.21M | $4.2M |
| 20 | US TREASURY N/B 06/28 1.25 | — | 0.64% | 4.39M | $4.2M |
| 21 | AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 | — | 0.64% | 4.04M | $4.1M |
| 22 | ROSS STORES INC SR UNSECURED 04/31 1.875 | — | 0.63% | 4.68M | $4.1M |
| 23 | US TREASURY N/B 04/28 1.25 | — | 0.63% | 4.28M | $4.1M |
| 24 | RALPH LAUREN CORP SR UNSECURED 06/30 2.95 | — | 0.62% | 4.31M | $4.0M |
| 25 | CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 | — | 0.62% | 4.50M | $4.0M |
| 26 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | — | 0.60% | 4.16M | $3.9M |
| 27 | BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 | — | 0.58% | 3.71M | $3.8M |
| 28 | WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 | — | 0.56% | 3.70M | $3.7M |
| 29 | LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | — | 0.56% | 3.63M | $3.7M |
| 30 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | — | 0.55% | 3.59M | $3.6M |
| 31 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6 | — | 0.53% | 3.48M | $3.5M |
| 32 | MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75 | — | 0.53% | 3.66M | $3.4M |
| 33 | AMPHENOL CORP SR UNSECURED 11/30 4.125 | — | 0.51% | 3.41M | $3.3M |
| 34 | MASTERCARD INC SR UNSECURED 06/29 2.95 | — | 0.50% | 3.36M | $3.2M |
| 35 | ALLSTATE CORP SR UNSECURED 12/30 1.45 | — | 0.50% | 3.72M | $3.2M |
| 36 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 | — | 0.49% | 3.54M | $3.2M |
| 37 | US TREASURY N/B 01/28 0.75 | — | 0.49% | 3.37M | $3.2M |
| 38 | PROGRESSIVE CORP SR UNSECURED 03/29 6.625 | — | 0.49% | 3.03M | $3.2M |
| 39 | TJX COS INC SR UNSECURED 04/30 3.875 | — | 0.48% | 3.23M | $3.1M |
| 40 | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | — | 0.48% | 3.00M | $3.1M |
| 41 | KELLANOVA SR UNSECURED 06/30 2.1 | — | 0.48% | 3.41M | $3.1M |
| 42 | AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3 | — | 0.47% | 3.25M | $3.1M |
| 43 | FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 | — | 0.47% | 3.25M | $3.1M |
| 44 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | — | 0.47% | 3.00M | $3.0M |
| 45 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | — | 0.47% | 2.97M | $3.0M |
| 46 | BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 | — | 0.46% | 3.03M | $3.0M |
| 47 | ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 | — | 0.45% | 3.10M | $2.9M |
| 48 | STATE STREET CORP SR UNSECURED 04/30 4.834 | — | 0.44% | 2.86M | $2.9M |
| 49 | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | — | 0.44% | 2.88M | $2.9M |
| 50 | JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375 | — | 0.44% | 2.87M | $2.8M |
| 51 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 | — | 0.42% | 2.76M | $2.8M |
| 52 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 | — | 0.42% | 2.70M | $2.7M |
| 53 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | — | 0.42% | 2.69M | $2.7M |
| 54 | WEYERHAEUSER CO SR UNSECURED 11/29 4 | — | 0.42% | 2.77M | $2.7M |
| 55 | CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625 | — | 0.41% | 3.07M | $2.7M |
| 56 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | — | 0.41% | 2.71M | $2.7M |
| 57 | VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 | — | 0.41% | 2.63M | $2.7M |
| 58 | CUMMINS INC SR UNSECURED 02/31 4.7 | — | 0.40% | 2.63M | $2.6M |
| 59 | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | — | 0.40% | 2.63M | $2.6M |
| 60 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | — | 0.39% | 2.50M | $2.6M |
| 61 | ASSURANT INC SR UNSECURED 03/28 4.9 | — | 0.39% | 2.52M | $2.5M |
| 62 | OWENS CORNING SR UNSECURED 08/29 3.95 | — | 0.39% | 2.57M | $2.5M |
| 63 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05 | — | 0.38% | 2.47M | $2.5M |
| 64 | FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 | — | 0.37% | 2.46M | $2.4M |
| 65 | LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 | — | 0.37% | 2.42M | $2.4M |
| 66 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.37% | 2.44M | $2.4M |
| 67 | ELI LILLY + CO SR UNSECURED 08/29 4.2 | — | 0.36% | 2.35M | $2.3M |
| 68 | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | — | 0.36% | 2.25M | $2.3M |
| 69 | BARCLAYS PLC SR UNSECURED 02/31 VAR | — | 0.36% | 2.30M | $2.3M |
| 70 | KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7 | — | 0.36% | 2.50M | $2.3M |
| 71 | CHEVRON USA INC COMPANY GUAR 04/30 4.687 | — | 0.35% | 2.30M | $2.3M |
| 72 | US TREASURY N/B 10/26 1.625 | — | 0.35% | 2.30M | $2.3M |
| 73 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | — | 0.35% | 2.26M | $2.3M |
| 74 | BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | — | 0.35% | 2.29M | $2.3M |
| 75 | WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55 | — | 0.35% | 2.26M | $2.3M |
| 76 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2 | — | 0.34% | 2.25M | $2.2M |
| 77 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 | — | 0.34% | 2.15M | $2.2M |
| 78 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | — | 0.34% | 2.18M | $2.2M |
| 79 | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | — | 0.34% | 2.18M | $2.2M |
| 80 | HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 | — | 0.33% | 2.15M | $2.2M |
| 81 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | — | 0.33% | 2.15M | $2.2M |
| 82 | FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25 | — | 0.33% | 2.16M | $2.1M |
| 83 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | — | 0.33% | 2.17M | $2.1M |
| 84 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | — | 0.32% | 2.05M | $2.1M |
| 85 | JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9 | — | 0.32% | 2.09M | $2.1M |
| 86 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559 | — | 0.32% | 2.25M | $2.1M |
| 87 | US TREASURY N/B 02/29 1.875 | — | 0.32% | 2.20M | $2.1M |
| 88 | CBRE SERVICES INC COMPANY GUAR 04/29 5.5 | — | 0.32% | 2.03M | $2.1M |
| 89 | NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5 | — | 0.31% | 2.06M | $2.0M |
| 90 | RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 | — | 0.31% | 2.05M | $2.0M |
| 91 | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | — | 0.31% | 2.03M | $2.0M |
| 92 | BROADCOM INC SR UNSECURED 04/30 5.05 | — | 0.31% | 2.03M | $2.0M |
| 93 | GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75 | — | 0.31% | 1.85M | $2.0M |
| 94 | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | — | 0.31% | 2.15M | $2.0M |
| 95 | KLA CORP SR UNSECURED 03/29 4.1 | — | 0.31% | 2.03M | $2.0M |
| 96 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | — | 0.31% | 1.98M | $2.0M |
| 97 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | — | 0.31% | 2.04M | $2.0M |
| 98 | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | — | 0.31% | 2.00M | $2.0M |
| 99 | PROGRESSIVE CORP SR UNSECURED 03/31 4.6 | — | 0.31% | 2.01M | $2.0M |
| 100 | FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25 | — | 0.30% | 1.97M | $2.0M |
| 101 | TARGET CORP SR UNSECURED 09/30 2.65 | — | 0.30% | 2.14M | $2.0M |
| 102 | IQVIA INC SR SECURED 02/29 6.25 | — | 0.30% | 1.91M | $2.0M |
| 103 | ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 | — | 0.30% | 1.94M | $2.0M |
| 104 | BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR | — | 0.30% | 1.95M | $2.0M |
| 105 | EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | — | 0.30% | 1.96M | $2.0M |
| 106 | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | — | 0.30% | 1.96M | $2.0M |
| 107 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | — | 0.29% | 1.90M | $1.9M |
| 108 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | — | 0.29% | 1.90M | $1.9M |
| 109 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 | — | 0.29% | 2.03M | $1.9M |
| 110 | WP CAREY INC SR UNSECURED 07/30 4.65 | — | 0.29% | 1.93M | $1.9M |
| 111 | US BANCORP SR UNSECURED 02/31 VAR | — | 0.29% | 1.90M | $1.9M |
| 112 | AMAZON.COM INC SR UNSECURED 03/29 4 | — | 0.29% | 1.93M | $1.9M |
| 113 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | — | 0.29% | 1.95M | $1.9M |
| 114 | HCA INC COMPANY GUAR 06/29 4.125 | — | 0.29% | 1.91M | $1.9M |
| 115 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | — | 0.29% | 1.90M | $1.9M |
| 116 | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 | — | 0.29% | 1.85M | $1.9M |
| 117 | CUMMINS INC SR UNSECURED 02/29 4.9 | — | 0.28% | 1.83M | $1.9M |
| 118 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 | — | 0.28% | 1.85M | $1.8M |
| 119 | PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 | — | 0.28% | 1.86M | $1.8M |
| 120 | KEYCORP SR UNSECURED 10/29 2.55 | — | 0.28% | 1.96M | $1.8M |
| 121 | NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15 | — | 0.28% | 1.80M | $1.8M |
| 122 | SALESFORCE INC SR UNSECURED 03/28 4.5 | — | 0.28% | 1.82M | $1.8M |
| 123 | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | — | 0.28% | 1.78M | $1.8M |
| 124 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | — | 0.28% | 2.00M | $1.8M |
| 125 | PAYCHEX INC SR UNSECURED 04/30 5.1 | — | 0.28% | 1.79M | $1.8M |
| 126 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 | — | 0.28% | 1.81M | $1.8M |
| 127 | VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | — | 0.27% | 1.79M | $1.8M |
| 128 | CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR | — | 0.27% | 1.76M | $1.8M |
| 129 | UDR INC COMPANY GUAR 01/29 4.4 | — | 0.27% | 1.78M | $1.8M |
| 130 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | — | 0.27% | 1.76M | $1.8M |
| 131 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2 | — | 0.27% | 1.82M | $1.8M |
| 132 | WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875 | — | 0.27% | 1.74M | $1.8M |
| 133 | AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9 | — | 0.27% | 1.80M | $1.8M |
| 134 | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | — | 0.27% | 1.76M | $1.7M |
| 135 | PACIFIC LIFE GF II SECURED 144A 05/28 4.45 | — | 0.27% | 1.75M | $1.7M |
| 136 | MARS INC SR UNSECURED 144A 03/30 4.8 | — | 0.27% | 1.75M | $1.7M |
| 137 | ILLUMINA INC SR UNSECURED 12/30 4.75 | — | 0.27% | 1.76M | $1.7M |
| 138 | HP INC SR UNSECURED 04/29 4 | — | 0.27% | 1.76M | $1.7M |
| 139 | ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75 | — | 0.26% | 1.68M | $1.7M |
| 140 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 | — | 0.26% | 1.71M | $1.7M |
| 141 | US TREASURY N/B 06/31 4.25 | — | 0.26% | 1.71M | $1.7M |
| 142 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | — | 0.26% | 1.75M | $1.7M |
| 143 | PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45 | — | 0.26% | 1.75M | $1.7M |
| 144 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 | — | 0.26% | 1.70M | $1.7M |
| 145 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | — | 0.26% | 1.70M | $1.7M |
| 146 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | — | 0.26% | 1.66M | $1.7M |
| 147 | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | — | 0.26% | 1.67M | $1.7M |
| 148 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | — | 0.26% | 1.72M | $1.7M |
| 149 | AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 | — | 0.25% | 1.67M | $1.7M |
| 150 | ABBVIE INC SR UNSECURED 03/30 4.875 | — | 0.25% | 1.64M | $1.7M |
| 151 | AEP TEXAS INC SR UNSECURED 05/29 5.45 | — | 0.25% | 1.61M | $1.6M |
| 152 | VIVMARK RESIDENTIAL SR UNSECURED 03/30 2.3 | — | 0.25% | 1.76M | $1.6M |
| 153 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | — | 0.25% | 1.61M | $1.6M |
| 154 | IBM CORP SR UNSECURED 05/29 3.5 | — | 0.25% | 1.65M | $1.6M |
| 155 | ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75 | — | 0.25% | 1.61M | $1.6M |
| 156 | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR | — | 0.24% | 1.58M | $1.6M |
| 157 | SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 | — | 0.24% | 1.60M | $1.6M |
| 158 | VIVMARK RESIDENTIAL SR UNSECURED 06/29 3.3 | — | 0.24% | 1.62M | $1.6M |
| 159 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | — | 0.24% | 1.51M | $1.5M |
| 160 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | — | 0.24% | 1.50M | $1.5M |
| 161 | PROLOGIS LP COMPANY GUAR 03/31 1.625 | — | 0.23% | 1.75M | $1.5M |
| 162 | BANCO SANTANDER SA 05/30 3.49 | — | 0.23% | 1.60M | $1.5M |
| 163 | ABBVIE INC SR UNSECURED 03/28 4.65 | — | 0.23% | 1.51M | $1.5M |
| 164 | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | — | 0.23% | 1.56M | $1.5M |
| 165 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | — | 0.23% | 1.47M | $1.5M |
| 166 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | — | 0.23% | 1.50M | $1.5M |
| 167 | APPLE INC SR UNSECURED 05/30 1.65 | — | 0.23% | 1.67M | $1.5M |
| 168 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.9 | — | 0.23% | 1.50M | $1.5M |
| 169 | INVITATION HOMES OP COMPANY GUAR 08/30 5.45 | — | 0.23% | 1.46M | $1.5M |
| 170 | FREDDIE MAC NOTES 03/29 4 | — | 0.23% | 1.49M | $1.5M |
| 171 | UDR INC COMPANY GUAR 01/30 3.2 | — | 0.23% | 1.55M | $1.5M |
| 172 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | — | 0.22% | 1.40M | $1.5M |
| 173 | FREDDIE MAC NOTES 03/29 4 | — | 0.22% | 1.47M | $1.5M |
| 174 | AMAZON.COM INC SR UNSECURED 12/29 4.65 | — | 0.22% | 1.45M | $1.5M |
| 175 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | — | 0.22% | 1.44M | $1.5M |
| 176 | PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125 | — | 0.22% | 1.50M | $1.4M |
| 177 | VODAFONE GROUP PLC SR UNSECURED 02/30 7.875 | — | 0.22% | 1.30M | $1.4M |
| 178 | TEXTRON INC SR UNSECURED 09/29 3.9 | — | 0.22% | 1.45M | $1.4M |
| 179 | SSC GOVERNMENT MM GVMXX | — | 0.22% | 1.40M | $1.4M |
| 180 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 | — | 0.21% | 1.43M | $1.4M |
| 181 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 | — | 0.21% | 1.41M | $1.4M |
| 182 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | — | 0.21% | 1.49M | $1.4M |
| 183 | HOME DEPOT INC SR UNSECURED 06/29 2.95 | — | 0.21% | 1.42M | $1.4M |
| 184 | UNITEDHEALTH GROUP INC SR UNSECURED 05/31 2.3 | — | 0.21% | 1.52M | $1.4M |
| 185 | ATHENE HOLDING LTD SR UNSECURED 04/30 6.15 | — | 0.21% | 1.31M | $1.4M |
| 186 | HUMANA INC SR UNSECURED 04/30 4.875 | — | 0.21% | 1.34M | $1.3M |
| 187 | CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7 | — | 0.21% | 1.34M | $1.3M |
| 188 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | — | 0.20% | 1.44M | $1.3M |
| 189 | PROLOGIS LP SR UNSECURED 07/30 1.75 | — | 0.20% | 1.49M | $1.3M |
| 190 | AMEREN CORP SR UNSECURED 01/29 5 | — | 0.20% | 1.32M | $1.3M |
| 191 | PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55 | — | 0.20% | 1.32M | $1.3M |
| 192 | PROLOGIS LP SR UNSECURED 02/29 4.375 | — | 0.20% | 1.32M | $1.3M |
| 193 | WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 | — | 0.20% | 1.31M | $1.3M |
| 194 | CITIGROUP INC SR UNSECURED 09/30 VAR | — | 0.20% | 1.32M | $1.3M |
| 195 | CITIBANK NA SR UNSECURED 08/29 4.838 | — | 0.20% | 1.30M | $1.3M |
| 196 | FANNIE MAE NOTES 09/26 1.875 | — | 0.20% | 1.31M | $1.3M |
| 197 | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | — | 0.20% | 1.30M | $1.3M |
| 198 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | — | 0.20% | 1.31M | $1.3M |
| 199 | KFW GOVT GUARANT 06/28 3.875 | — | 0.20% | 1.29M | $1.3M |
| 200 | WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5 | — | 0.20% | 1.26M | $1.3M |
| 201 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 | — | 0.20% | 1.25M | $1.3M |
| 202 | REALTY INCOME CORP SR UNSECURED 02/31 3.2 | — | 0.19% | 1.35M | $1.3M |
| 203 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | — | 0.19% | 1.26M | $1.2M |
| 204 | FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR | — | 0.19% | 1.24M | $1.2M |
| 205 | COOPERAT RABOBANK UA/NY 01/29 4.8 | — | 0.19% | 1.22M | $1.2M |
| 206 | TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76 | — | 0.19% | 1.28M | $1.2M |
| 207 | CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8 | — | 0.19% | 1.29M | $1.2M |
| 208 | DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 | — | 0.19% | 1.19M | $1.2M |
| 209 | VIVMARK RESIDENTIAL SR UNSECURED 02/30 2.5 | — | 0.18% | 1.28M | $1.2M |
| 210 | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | — | 0.18% | 1.17M | $1.2M |
| 211 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 | — | 0.18% | 1.16M | $1.2M |
| 212 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.18% | 1.17M | $1.2M |
| 213 | OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4 | — | 0.18% | 1.18M | $1.2M |
| 214 | ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR | — | 0.18% | 1.18M | $1.2M |
| 215 | US BANCORP SR UNSECURED 07/30 1.375 | — | 0.18% | 1.33M | $1.2M |
| 216 | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | — | 0.18% | 1.23M | $1.2M |
| 217 | INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5 | — | 0.18% | 1.17M | $1.2M |
| 218 | EQT CORP SR UNSECURED 04/28 5.7 | — | 0.18% | 1.14M | $1.2M |
| 219 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.18% | 1.21M | $1.2M |
| 220 | AMERICAN TOWER CORP SR UNSECURED 03/30 4.9 | — | 0.18% | 1.15M | $1.2M |
| 221 | MPLX LP SR UNSECURED 02/29 4.8 | — | 0.18% | 1.15M | $1.1M |
| 222 | BROADCOM INC SR UNSECURED 02/30 4.35 | — | 0.18% | 1.17M | $1.1M |
| 223 | PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55 | — | 0.17% | 1.18M | $1.1M |
| 224 | EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 | — | 0.17% | 1.12M | $1.1M |
| 225 | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | — | 0.17% | 1.10M | $1.1M |
| 226 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | — | 0.17% | 1.09M | $1.1M |
| 227 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | — | 0.17% | 1.08M | $1.1M |
| 228 | DEUTSCHE BANK NY 01/29 VAR | — | 0.17% | 1.05M | $1.1M |
| 229 | VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75 | — | 0.17% | 968.00K | $1.1M |
| 230 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | — | 0.17% | 1.07M | $1.1M |
| 231 | AON CORP COMPANY GUAR 05/29 3.75 | — | 0.16% | 1.10M | $1.1M |
| 232 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | — | 0.16% | 1.03M | $1.1M |
| 233 | PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125 | — | 0.16% | 1.03M | $1.0M |
| 234 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 | — | 0.16% | 1.04M | $1.0M |
| 235 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | — | 0.16% | 1.00M | $1.0M |
| 236 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | — | 0.16% | 997.00K | $1.0M |
| 237 | HOST HOTELS + RESORTS LP SR UNSECURED 12/29… | — | 0.15% | 1.06M | $1.0M |
| 238 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | — | 0.15% | 1.00M | $1.0M |
| 239 | FEDERAL HOME LOAN BANK UNSECURED 03/27 4 | — | 0.15% | 1.00M | $1.0M |
| 240 | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | — | 0.15% | 1.04M | $995.1K |
| 241 | FEDERAL HOME LOAN BANK BONDS 03/28 3.875 | — | 0.15% | 1.00M | $995.0K |
| 242 | SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25 | — | 0.15% | 1.00M | $990.1K |
| 243 | CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26 | — | 0.15% | 974.00K | $987.2K |
| 244 | DEUTSCHE BANK NY 12/31 VAR | — | 0.15% | 1.00M | $979.0K |
| 245 | QUALCOMM INC SR UNSECURED 05/30 4.5 | — | 0.15% | 980.00K | $975.2K |
| 246 | EUROPEAN BK RECON + DEV NOTES 03/28 4.375 | — | 0.15% | 970.00K | $972.5K |
| 247 | FREDDIE MAC NOTES 01/29 3.92 | — | 0.15% | 980.00K | $971.6K |
| 248 | OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.25 | — | 0.15% | 970.00K | $971.0K |
| 249 | AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875 | — | 0.15% | 972.00K | $966.5K |
| 250 | KFW GOVT GUARANT 05/28 3.875 | — | 0.15% | 970.00K | $965.8K |
| 251 | KFW GOVT GUARANT 05/29 3.5 | — | 0.15% | 980.00K | $961.9K |
| 252 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.75 | — | 0.15% | 972.00K | $953.4K |
| 253 | ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 | — | 0.14% | 913.00K | $941.8K |
| 254 | US BANCORP SR UNSECURED 05/31 VAR | — | 0.14% | 936.00K | $940.7K |
| 255 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.14% | 930.00K | $937.3K |
| 256 | ECOLAB INC SR UNSECURED 01/31 1.3 | — | 0.14% | 1.08M | $934.1K |
| 257 | ONEOK INC COMPANY GUAR 11/28 5.65 | — | 0.14% | 909.00K | $926.8K |
| 258 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | — | 0.14% | 930.00K | $921.5K |
| 259 | EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95 | — | 0.14% | 1.00M | $916.2K |
| 260 | REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 | — | 0.14% | 907.00K | $911.8K |
| 261 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45 | — | 0.14% | 913.00K | $910.2K |
| 262 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | — | 0.14% | 908.00K | $908.6K |
| 263 | VIVMARK RESIDENTIAL SR UNSECURED 01/31 2.45 | — | 0.14% | 1.00M | $907.7K |
| 264 | TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875 | — | 0.14% | 911.00K | $906.5K |
| 265 | BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 | — | 0.14% | 913.00K | $901.0K |
| 266 | EQUINOR ASA COMPANY GUAR 09/27 7.25 | — | 0.14% | 869.00K | $895.6K |
| 267 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.14% | 882.00K | $893.5K |
| 268 | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR | — | 0.14% | 886.00K | $888.9K |
| 269 | VIVMARK RESIDENTIAL SR UNSECURED 12/30 4.35 | — | 0.13% | 886.00K | $871.3K |
| 270 | INTEL CORP SR UNSECURED 02/30 5.125 | — | 0.13% | 864.00K | $869.1K |
| 271 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.13% | 886.00K | $861.9K |
| 272 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | — | 0.13% | 856.00K | $859.0K |
| 273 | 3M COMPANY SR UNSECURED 03/30 4.8 | — | 0.13% | 840.00K | $842.6K |
| 274 | NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5 | — | 0.13% | 857.00K | $833.0K |
| 275 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | — | 0.13% | 827.00K | $830.0K |
| 276 | GENERAL MOTORS CO SR UNSECURED 10/28 5 | — | 0.13% | 813.00K | $817.0K |
| 277 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | — | 0.12% | 808.00K | $811.4K |
| 278 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | — | 0.12% | 811.00K | $805.9K |
| 279 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | — | 0.12% | 778.00K | $802.6K |
| 280 | CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 | — | 0.12% | 850.00K | $798.9K |
| 281 | CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | — | 0.12% | 774.00K | $773.6K |
| 282 | HUMANA INC SR UNSECURED 03/29 3.7 | — | 0.12% | 792.00K | $770.5K |
| 283 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28… | — | 0.12% | 770.00K | $766.8K |
| 284 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | — | 0.12% | 794.00K | $766.2K |
| 285 | ING GROEP NV SR UNSECURED 03/31 VAR | — | 0.12% | 750.00K | $752.5K |
| 286 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | — | 0.12% | 744.00K | $750.2K |
| 287 | MOSAIC CO SR UNSECURED 01/29 4.35 | — | 0.11% | 751.00K | $741.6K |
| 288 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | — | 0.11% | 736.62K | $724.7K |
| 289 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95 | — | 0.11% | 731.00K | $722.3K |
| 290 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | — | 0.11% | 710.00K | $706.5K |
| 291 | DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 | — | 0.11% | 694.00K | $702.8K |
| 292 | MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | — | 0.11% | 695.00K | $700.8K |
| 293 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 | — | 0.11% | 695.00K | $700.4K |
| 294 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | — | 0.11% | 703.00K | $699.9K |
| 295 | REALTY INCOME CORP SR UNSECURED 06/29 3.25 | — | 0.11% | 719.00K | $692.7K |
| 296 | MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85 | — | 0.11% | 676.00K | $691.8K |
| 297 | INTER AMERICAN DEVEL BK SR UNSECURED 07/27 2.375 | — | 0.11% | 700.00K | $689.6K |
| 298 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | — | 0.11% | 700.00K | $684.5K |
| 299 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/27… | — | 0.10% | 675.00K | $676.3K |
| 300 | AUTOZONE INC SR UNSECURED 04/30 4 | — | 0.10% | 688.00K | $668.1K |
| 301 | PROLOGIS LP SR UNSECURED 09/28 4 | — | 0.10% | 669.00K | $662.7K |
| 302 | FREDDIE MAC NOTES 10/26 0.8 | — | 0.10% | 665.00K | $661.5K |
| 303 | KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 | — | 0.10% | 660.00K | $660.9K |
| 304 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | — | 0.10% | 659.00K | $653.7K |
| 305 | UNION PACIFIC CORP SR UNSECURED 02/30 2.4 | — | 0.10% | 696.00K | $646.6K |
| 306 | WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 | — | 0.10% | 646.00K | $646.5K |
| 307 | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | — | 0.10% | 629.00K | $619.9K |
| 308 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | — | 0.09% | 620.00K | $617.9K |
| 309 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | — | 0.09% | 615.00K | $610.6K |
| 310 | JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 | — | 0.09% | 581.00K | $606.6K |
| 311 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.09% | 579.00K | $590.0K |
| 312 | IDEX CORP SR UNSECURED 09/29 4.95 | — | 0.09% | 588.00K | $589.8K |
| 313 | NEVADA POWER CO GENL REF MOR 05/29 3.7 | — | 0.09% | 601.00K | $587.7K |
| 314 | BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | — | 0.09% | 590.00K | $583.5K |
| 315 | HOME DEPOT INC SR UNSECURED 04/29 4.9 | — | 0.09% | 573.00K | $579.1K |
| 316 | KINDER MORGAN INC COMPANY GUAR 06/30 5.15 | — | 0.09% | 571.00K | $578.0K |
| 317 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048 | — | 0.09% | 640.00K | $575.7K |
| 318 | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | — | 0.09% | 599.00K | $572.8K |
| 319 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.09% | 611.00K | $567.6K |
| 320 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | — | 0.09% | 567.00K | $562.8K |
| 321 | CITIGROUP INC SR UNSECURED 06/31 VAR | — | 0.09% | 604.00K | $554.3K |
| 322 | HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7 | — | 0.09% | 584.00K | $553.8K |
| 323 | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | — | 0.09% | 564.00K | $553.3K |
| 324 | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | — | 0.08% | 580.00K | $552.2K |
| 325 | FREDDIE MAC NOTES 03/31 6.75 | — | 0.08% | 500.00K | $549.6K |
| 326 | ONEOK INC COMPANY GUAR 07/28 4.55 | — | 0.08% | 545.00K | $545.0K |
| 327 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | — | 0.08% | 563.00K | $543.1K |
| 328 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | — | 0.08% | 557.00K | $541.9K |
| 329 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28… | — | 0.08% | 531.00K | $527.9K |
| 330 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 | — | 0.08% | 529.00K | $527.1K |
| 331 | GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 | — | 0.08% | 517.00K | $524.9K |
| 332 | DEERE + COMPANY SR UNSECURED 10/29 5.375 | — | 0.08% | 511.00K | $524.7K |
| 333 | HCA INC COMPANY GUAR 06/28 5.2 | — | 0.08% | 515.00K | $519.6K |
| 334 | KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95 | — | 0.08% | 530.00K | $518.6K |
| 335 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/27 3.875 | — | 0.08% | 518.00K | $516.2K |
| 336 | CIGNA GROUP/THE SR UNSECURED 05/29 5 | — | 0.08% | 507.00K | $512.4K |
| 337 | MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75 | — | 0.08% | 549.00K | $512.2K |
| 338 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | — | 0.08% | 521.00K | $510.7K |
| 339 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | — | 0.08% | 495.00K | $502.3K |
| 340 | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | — | 0.08% | 495.00K | $500.3K |
| 341 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | — | 0.08% | 492.00K | $499.5K |
| 342 | BARCLAYS PLC SR UNSECURED 09/30 VAR | — | 0.08% | 500.00K | $498.9K |
| 343 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625 | — | 0.08% | 500.00K | $494.3K |
| 344 | FEDERAL HOME LOAN BANK BONDS 06/28 3.25 | — | 0.08% | 500.00K | $493.0K |
| 345 | STARBUCKS CORP SR UNSECURED 08/29 3.55 | — | 0.08% | 508.00K | $492.7K |
| 346 | ENBRIDGE INC COMPANY GUAR 02/31 4.5 | — | 0.08% | 500.00K | $490.7K |
| 347 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | — | 0.08% | 488.00K | $489.5K |
| 348 | DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 | — | 0.07% | 488.00K | $488.0K |
| 349 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | — | 0.07% | 486.00K | $486.0K |
| 350 | ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4 | — | 0.07% | 492.00K | $484.9K |
| 351 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | — | 0.07% | 470.00K | $474.0K |
| 352 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375 | — | 0.07% | 470.00K | $471.3K |
| 353 | AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27… | — | 0.07% | 470.00K | $471.0K |
| 354 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29… | — | 0.07% | 460.00K | $467.1K |
| 355 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/27 1.5 | — | 0.07% | 470.00K | $465.4K |
| 356 | KROGER CO SR UNSECURED 01/29 4.5 | — | 0.07% | 466.00K | $465.0K |
| 357 | MERCK + CO INC SR UNSECURED 03/29 3.4 | — | 0.07% | 473.00K | $460.7K |
| 358 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | — | 0.07% | 450.00K | $453.1K |
| 359 | INTERSTATE POWER + LIGHT SR UNSECURED 04/29 3.6 | — | 0.07% | 465.00K | $452.7K |
| 360 | FOX CORP SR UNSECURED 01/29 4.709 | — | 0.07% | 446.00K | $445.4K |
| 361 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | — | 0.07% | 459.00K | $444.9K |
| 362 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75 | — | 0.07% | 440.00K | $438.4K |
| 363 | LOWE S COS INC SR UNSECURED 04/29 3.65 | — | 0.07% | 448.00K | $436.9K |
| 364 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55 | — | 0.07% | 433.00K | $434.3K |
| 365 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | — | 0.07% | 431.00K | $433.1K |
| 366 | RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55 | — | 0.07% | 430.00K | $427.6K |
| 367 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 05/27 3 | — | 0.07% | 430.00K | $426.7K |
| 368 | MORGAN STANLEY SR UNSECURED 01/29 VAR | — | 0.07% | 428.00K | $423.4K |
| 369 | KEYCORP SR UNSECURED 04/28 4.1 | — | 0.06% | 426.00K | $422.5K |
| 370 | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | — | 0.06% | 412.00K | $417.8K |
| 371 | GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 | — | 0.06% | 433.00K | $417.4K |
| 372 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | — | 0.06% | 405.00K | $411.6K |
| 373 | CVS HEALTH CORP SR UNSECURED 01/29 5 | — | 0.06% | 408.00K | $411.2K |
| 374 | ABBVIE INC SR UNSECURED 03/29 4.8 | — | 0.06% | 409.00K | $411.0K |
| 375 | RTX CORP SR UNSECURED 01/29 5.75 | — | 0.06% | 396.00K | $406.3K |
| 376 | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | — | 0.06% | 403.00K | $404.4K |
| 377 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | — | 0.06% | 399.00K | $403.3K |
| 378 | HYATT HOTELS CORP SR UNSECURED 09/28 4.375 | — | 0.06% | 400.00K | $397.7K |
| 379 | TYSON FOODS INC SR UNSECURED 03/29 5.4 | — | 0.06% | 388.00K | $394.5K |
| 380 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.06% | 405.00K | $386.7K |
| 381 | UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | — | 0.06% | 387.00K | $379.7K |
| 382 | NUTRIEN LTD SR UNSECURED 04/29 4.2 | — | 0.06% | 379.00K | $374.2K |
| 383 | US BANCORP SR UNSECURED 01/30 VAR | — | 0.06% | 367.00K | $372.4K |
| 384 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1 | — | 0.06% | 362.00K | $364.7K |
| 385 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | — | 0.06% | 360.00K | $362.2K |
| 386 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | — | 0.05% | 350.00K | $356.3K |
| 387 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | — | 0.05% | 355.00K | $355.2K |
| 388 | AIRBNB INC SR UNSECURED 03/31 4.65 | — | 0.05% | 350.00K | $347.3K |
| 389 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | — | 0.05% | 345.00K | $347.0K |
| 390 | JABIL INC SR UNSECURED 02/29 5.45 | — | 0.05% | 335.00K | $338.2K |
| 391 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | — | 0.05% | 328.00K | $331.8K |
| 392 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625 | — | 0.05% | 334.00K | $329.9K |
| 393 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | — | 0.05% | 329.00K | $328.8K |
| 394 | AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 | — | 0.05% | 323.00K | $327.3K |
| 395 | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | — | 0.05% | 320.00K | $327.1K |
| 396 | NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | — | 0.05% | 320.00K | $325.3K |
| 397 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8 | — | 0.05% | 338.00K | $322.4K |
| 398 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 | — | 0.05% | 315.00K | $319.0K |
| 399 | LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4 | — | 0.05% | 340.00K | $317.5K |
| 400 | ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 | — | 0.05% | 309.00K | $310.5K |
| 401 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.05% | 300.00K | $307.1K |
| 402 | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | — | 0.05% | 292.00K | $306.1K |
| 403 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | — | 0.05% | 300.00K | $304.1K |
| 404 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29… | — | 0.05% | 300.00K | $299.3K |
| 405 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | — | 0.05% | 295.00K | $297.5K |
| 406 | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | — | 0.05% | 290.00K | $297.0K |
| 407 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | — | 0.05% | 294.00K | $295.4K |
| 408 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29… | — | 0.04% | 300.00K | $288.0K |
| 409 | T MOBILE USA INC COMPANY GUAR 03/29 2.4 | — | 0.04% | 296.00K | $279.9K |
| 410 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | — | 0.04% | 300.00K | $277.4K |
| 411 | MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 | — | 0.04% | 240.00K | $272.3K |
| 412 | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | — | 0.04% | 250.00K | $254.3K |
| 413 | AT+T INC SR UNSECURED 03/29 4.35 | — | 0.04% | 254.00K | $251.8K |
| 414 | CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 | — | 0.04% | 253.00K | $250.9K |
| 415 | MORGAN STANLEY SR UNSECURED 11/29 VAR | — | 0.04% | 241.00K | $249.1K |
| 416 | APPLIED MATERIALS INC SR UNSECURED 01/31 4 | — | 0.04% | 251.00K | $243.5K |
| 417 | VERALTO CORP COMPANY GUAR 09/28 5.35 | — | 0.04% | 235.00K | $238.2K |
| 418 | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | — | 0.03% | 230.00K | $226.9K |
| 419 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85 | — | 0.03% | 225.00K | $225.6K |
| 420 | CBRE SERVICES INC COMPANY GUAR 06/30 4.8 | — | 0.03% | 224.00K | $222.9K |
| 421 | DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5 | — | 0.03% | 224.00K | $221.9K |
| 422 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | — | 0.03% | 219.00K | $220.5K |
| 423 | INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125 | — | 0.03% | 224.00K | $219.3K |
| 424 | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | — | 0.03% | 220.00K | $218.4K |
| 425 | CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25 | — | 0.03% | 223.00K | $215.7K |
| 426 | TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 | — | 0.03% | 201.00K | $210.5K |
| 427 | AMERICAN TOWER CORP SR UNSECURED 01/30 5 | — | 0.03% | 205.00K | $205.8K |
| 428 | UBS AG LONDON SR UNSECURED 09/28 5.65 | — | 0.03% | 200.00K | $204.6K |
| 429 | S+P GLOBAL INC COMPANY GUAR 12/29 2.5 | — | 0.03% | 218.00K | $203.9K |
| 430 | GENERAL MILLS INC SR UNSECURED 10/28 5.5 | — | 0.03% | 200.00K | $203.6K |
| 431 | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | — | 0.03% | 205.00K | $203.6K |
| 432 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.03% | 200.00K | $202.9K |
| 433 | NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75 | — | 0.03% | 200.00K | $196.1K |
| 434 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28… | — | 0.03% | 190.00K | $193.9K |
| 435 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | — | 0.03% | 190.00K | $192.5K |
| 436 | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4 | — | 0.03% | 195.00K | $189.8K |
| 437 | HCA INC COMPANY GUAR 04/31 5.45 | — | 0.03% | 186.00K | $188.9K |
| 438 | FISERV INC SR UNSECURED 10/28 4.2 | — | 0.03% | 186.00K | $183.7K |
| 439 | WRKCO INC COMPANY GUAR 03/29 4.9 | — | 0.03% | 181.00K | $181.6K |
| 440 | HYATT HOTELS CORP SR UNSECURED 06/29 5.25 | — | 0.03% | 177.00K | $178.8K |
| 441 | BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138 | — | 0.03% | 185.00K | $176.6K |
| 442 | ENBRIDGE INC COMPANY GUAR 11/28 6 | — | 0.03% | 170.00K | $174.7K |
| 443 | OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565 | — | 0.03% | 188.00K | $174.4K |
| 444 | CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 | — | 0.03% | 160.00K | $169.5K |
| 445 | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | — | 0.03% | 165.00K | $165.7K |
| 446 | BANCO SANTANDER SA 01/30 5.565 | — | 0.03% | 160.00K | $163.1K |
| 447 | DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15 | — | 0.02% | 164.00K | $160.4K |
| 448 | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | — | 0.02% | 160.00K | $158.1K |
| 449 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | — | 0.02% | 165.00K | $157.6K |
| 450 | FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 | — | 0.02% | 155.00K | $156.8K |
| 451 | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | — | 0.02% | 151.00K | $154.4K |
| 452 | JM SMUCKER CO SR UNSECURED 11/28 5.9 | — | 0.02% | 150.00K | $154.1K |
| 453 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 | — | 0.02% | 150.00K | $152.7K |
| 454 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | — | 0.02% | 150.00K | $150.3K |
| 455 | MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | — | 0.02% | 150.00K | $150.0K |
| 456 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125 | — | 0.02% | 150.00K | $148.8K |
| 457 | INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 | — | 0.02% | 150.00K | $148.4K |
| 458 | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | — | 0.02% | 157.00K | $147.1K |
| 459 | FEDERAL HOME LOAN BANK BONDS 11/28 3.25 | — | 0.02% | 150.00K | $147.1K |
| 460 | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | — | 0.02% | 143.00K | $144.7K |
| 461 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75 | — | 0.02% | 150.00K | $143.8K |
| 462 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | — | 0.02% | 140.00K | $141.9K |
| 463 | FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 | — | 0.02% | 145.00K | $139.5K |
| 464 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8 | — | 0.02% | 135.00K | $135.4K |
| 465 | META PLATFORMS INC SR UNSECURED 05/30 4.8 | — | 0.02% | 135.00K | $135.2K |
| 466 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | — | 0.02% | 132.00K | $130.7K |
| 467 | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | — | 0.02% | 125.00K | $123.3K |
| 468 | REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9 | — | 0.02% | 125.00K | $122.0K |
| 469 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 | — | 0.02% | 120.00K | $121.0K |
| 470 | FEDEX CORP COMPANY GUAR 08/29 3.1 | — | 0.02% | 125.00K | $119.4K |
| 471 | CROWN CASTLE INC SR UNSECURED 01/28 5 | — | 0.02% | 115.00K | $115.5K |
| 472 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 | — | 0.02% | 116.00K | $114.9K |
| 473 | US DOLLAR | — | 0.02% | 113.79K | $113.8K |
| 474 | SOUTHERN CO SR UNSECURED 03/29 5.5 | — | 0.02% | 105.00K | $107.1K |
| 475 | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | — | 0.02% | 105.00K | $106.1K |
| 476 | HUMANA INC SR UNSECURED 03/28 5.75 | — | 0.02% | 100.00K | $101.5K |
| 477 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | — | 0.02% | 100.00K | $100.8K |
| 478 | GENERAL MILLS INC SR UNSECURED 01/30 4.875 | — | 0.02% | 100.00K | $100.1K |
| 479 | NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6 | — | 0.02% | 100.00K | $100.1K |
| 480 | FEDERAL HOME LOAN BANK BONDS 06/28 4 | — | 0.02% | 100.00K | $99.8K |
| 481 | EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125 | — | 0.02% | 100.00K | $99.7K |
| 482 | TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875 | — | 0.02% | 100.00K | $99.6K |
| 483 | EQUINOR ASA COMPANY GUAR 04/27 3 | — | 0.02% | 100.00K | $99.3K |
| 484 | DELTA AIR LINES INC SR UNSECURED 10/29 3.75 | — | 0.01% | 100.00K | $96.6K |
| 485 | CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5 | — | 0.01% | 100.00K | $92.2K |
| 486 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | — | 0.01% | 82.00K | $84.4K |
| 487 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | — | 0.01% | 78.00K | $77.5K |
| 488 | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | — | 0.01% | 50.00K | $48.2K |
| 489 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | — | 0.01% | 110.00K | $33.0K |
| 490 | TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6 | — | 0.00% | 25.00K | $25.1K |
| 491 | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 | — | 0.00% | 9.00K | $8.8K |
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) | 4.36% | Versé (12 derniers mois) | $2.0225 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 06, 2026 | Dernier versement | $0.1754 (Aug 10, 2026) |
| Croissance 1 an | +0.46% | Croissance 3 ans / 5 ans (ann.) | +10.57% / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.1754 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.1631 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1532 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1479 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.1926 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1563 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.1843 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1931 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1498 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1691 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1795 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1582 |
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 | 1.85% / 2.23% | Sharpe 1 an / 3 ans | -0.726 / 0.528 |
| Drawdown maximal 1 an / 3 ans | -1.45% / -1.45% | Sortino 1 an | -1.03 |
| Bêta vs S&P 500 (3 ans) | 0.03 | Corrélation avec le S&P 500 (1 an) | 0.327 |
| Déviation à la baisse 1 an | 1.30% | 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 | 29.10K | Volume moyen | 49.13K |
| AUM | $651.2M | Prime/Décote | +0.11% |
| 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% | $651.2M → $651.2M |
| 1 semaine | -$212.2K | -0.03% | $651.4M → $651.2M |
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
Page officielle du fonds ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
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 AVSF
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 AVSF →
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.