BCPL BNY Mellon Core Plus ETF
23.72
0.04 (+0.17%)
कोटेशन की तिथि Oct 12, 2026 18:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 23.68 | दिन की रेंज | 23.62 – 23.79 |
| 52-सप्ताह रेंज | 23.02 – 26.56 | वॉल्यूम | 232.65K |
| औसत वॉल्यूम | 64.18K | AUM | $321.7M (Oct 12, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 3.26% |
| NAV | 23.69 | प्रीमियम/डिस्काउंट | +0.13% सांकेतिक |
| इनसेप्शन | Mar 02, 2012 | होल्डिंग्स | 341 |
| जारीकर्ता | BNY Mellon | एक्सचेंज | AMEX |
| श्रेणी | Government Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 05613H407 | ISIN | US05613H4074 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The BNY Mellon Core Plus ETF aims to deliver robust total returns while simultaneously safeguarding capital. To achieve this, the fund predominantly allocates its investments to a diverse array of fixed-income instruments. This encompasses sovereign debt, corporate bonds issued by both U.S. and international entities, as well as mortgage-backed and asset-backed securities. At the time of purchase, the majority of the fund's bond holdings possess an investment-grade rating (equivalent to Baa3/BBB- or higher), or are determined by the sub-adviser to be of comparable quality if unrated. Nonetheless, the fund retains the flexibility to invest a maximum of 25% of its net assets in bonds rated below investment grade – commonly referred to as "high yield" or "junk" bonds – or their unrated equivalents, as assessed by the sub-adviser at the point of acquisition. As an Exchange Traded Fund (ETF), it offers investors the convenience of intra-day trading, allowing for purchases and sales whenever the market is open.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -2.59% | -3.97% | -4.90% | — | — | — | — | — | -5.51% |
| कुल रिटर्न | -2.59% | -3.58% | -3.62% | — | — | — | — | — | -3.35% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.40% | $10,000 निवेश की वार्षिक लागत | $40.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 382 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 4.375 8/31/2028 | — | 9.05% | 29.77M | $29.6M |
| 2 | Net Current Assets | — | 2.38% | 7.76M | $7.8M |
| 3 | FR QD2067 2 12/1/2051 | — | 1.71% | 7.30M | $5.6M |
| 4 | FR SL1860 5 6/1/2053 | — | 1.54% | 5.35M | $5.0M |
| 5 | FN FA1089 2.5 3/1/2052 | — | 1.27% | 5.18M | $4.1M |
| 6 | FR SD4661 2.5 4/1/2052 | — | 1.21% | 4.93M | $4.0M |
| 7 | FR SL6746 6 6/1/2056 | — | 1.19% | 3.94M | $3.9M |
| 8 | FR RA6505 2 12/1/2051 | — | 1.19% | 5.10M | $3.9M |
| 9 | FN FM3458 3 1/1/2050 | — | 1.10% | 4.31M | $3.6M |
| 10 | US TREASURY N/B 5.125 8/15/2046 | — | 1.09% | 3.80M | $3.6M |
| 11 | JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 | — | 1.08% | 715.00M | $3.5M |
| 12 | US TREASURY N/B 4.375 8/31/2031 | — | 1.05% | 3.54M | $3.4M |
| 13 | JETBLUE 2019-1 CLASS A 2.95 5/15/2028 | — | 0.99% | 3.48M | $3.2M |
| 14 | FN FA5165 2.5 11/1/2050 | — | 0.94% | 3.86M | $3.1M |
| 15 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT… | — | 0.93% | 3.05M | $3.0M |
| 16 | FN BR9747 2 4/1/2051 | — | 0.92% | 3.98M | $3.0M |
| 17 | FN FS9885 5.5 8/1/2053 | — | 0.89% | 3.02M | $2.9M |
| 18 | ORACLE CORP 6.25 11/9/2032 | — | 0.88% | 3.00M | $2.9M |
| 19 | UNITED KINGDOM GILT 4.375 7/31/2054 | — | 0.87% | 2.73M | $2.8M |
| 20 | FR RA7747 2.5 8/1/2052 | — | 0.86% | 3.55M | $2.8M |
| 21 | FN MA4407 2 8/1/2041 | — | 0.85% | 3.33M | $2.8M |
| 22 | FR SL1438 5.5 10/1/2054 | — | 0.82% | 2.80M | $2.7M |
| 23 | AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | — | 0.73% | 2.42M | $2.4M |
| 24 | FN FS1376 3 12/1/2051 | — | 0.72% | 2.84M | $2.4M |
| 25 | US TREASURY N/B 5 5/15/2046 | — | 0.65% | 2.30M | $2.1M |
| 26 | TSY INFL IX N/B 2.375 2/15/2055 | — | 0.64% | 2.42M | $2.1M |
| 27 | TRUIST FINANCIAL CORP 5.711 1/24/2035 | — | 0.60% | 2.00M | $2.0M |
| 28 | FN FS5423 4.5 8/1/2053 | — | 0.59% | 2.12M | $1.9M |
| 29 | G2 MB0552 3.5 8/20/2055 | — | 0.56% | 2.18M | $1.8M |
| 30 | FR SL2458 6 9/1/2055 | — | 0.53% | 1.74M | $1.7M |
| 31 | FR SL1542 5.5 6/1/2055 | — | 0.53% | 1.79M | $1.7M |
| 32 | FR SD4956 3.5 12/1/2048 | — | 0.53% | 1.98M | $1.7M |
| 33 | FN FA6601 6 4/1/2056 | — | 0.51% | 1.70M | $1.7M |
| 34 | CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | — | 0.50% | 2.00M | $1.6M |
| 35 | FN FS8243 6 6/1/2054 | — | 0.48% | 1.58M | $1.6M |
| 36 | FN CC2712 5 5/1/2056 | — | 0.48% | 1.65M | $1.6M |
| 37 | BANK OF AMERICA CORP 5.518 10/25/2035 | — | 0.47% | 1.62M | $1.5M |
| 38 | BLUE OWL CAPITAL CORP 2.625 1/15/2027 | — | 0.47% | 1.54M | $1.5M |
| 39 | UNITED AIR 2016-2 A PTT 3.1 10/7/2028 | — | 0.46% | 1.60M | $1.5M |
| 40 | APID 2025-55A A1 FRN 1/20/2039 | — | 0.46% | 1.50M | $1.5M |
| 41 | FCO 2026-33A A1T FRN 4/20/2038 | — | 0.46% | 1.50M | $1.5M |
| 42 | RRAM 2026-44A A1A FRN 4/15/2041 | — | 0.46% | 1.50M | $1.5M |
| 43 | CHMML 2023-2A AR FRN 1/20/2039 | — | 0.46% | 1.50M | $1.5M |
| 44 | MCFCL 2026-1A A1 FRN 4/20/2038 | — | 0.46% | 1.50M | $1.5M |
| 45 | LAS VEGAS SANDS CORP 5.625 6/15/2028 | — | 0.45% | 1.48M | $1.5M |
| 46 | EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 | — | 0.45% | 1.50M | $1.5M |
| 47 | FN FA5203 5.5 4/1/2056 | — | 0.44% | 1.49M | $1.4M |
| 48 | AIR CANADA 2015-1A PTT 3.6 3/15/2027 | — | 0.44% | 1.43M | $1.4M |
| 49 | FR SL6572 5 9/1/2056 | — | 0.42% | 1.48M | $1.4M |
| 50 | HLM 2026-27A A1 FRN 4/15/2039 | — | 0.40% | 1.29M | $1.3M |
| 51 | GENERAL MOTORS FINL CO 3.1 1/12/2032 | — | 0.40% | 1.48M | $1.3M |
| 52 | G2 MB0256 4 3/20/2055 | — | 0.39% | 1.49M | $1.3M |
| 53 | ELDMM 2026-1A A1R FRN 1/15/2037 | — | 0.38% | 1.25M | $1.3M |
| 54 | CNSL 2025-4A A2 5.522 12/20/2055 | — | 0.37% | 1.25M | $1.2M |
| 55 | ARES CAPITAL CORP 2.875 6/15/2028 | — | 0.37% | 1.27M | $1.2M |
| 56 | JPMORGAN CHASE & CO 5.803 7/23/2041 | — | 0.37% | 1.26M | $1.2M |
| 57 | GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | — | 0.37% | 1.18M | $1.2M |
| 58 | MORGAN STANLEY 5.948 1/19/2038 | — | 0.37% | 1.22M | $1.2M |
| 59 | FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | — | 0.36% | 1.16M | $1.2M |
| 60 | G2 MB0202 4 2/20/2055 | — | 0.36% | 1.35M | $1.2M |
| 61 | EQUINIX INC 5.8 8/15/2036 | — | 0.35% | 1.21M | $1.1M |
| 62 | VDCR 2024-1A A2 4.992 9/15/2049 | — | 0.35% | 1.20M | $1.1M |
| 63 | BBCMS 2026-5C40 A3 5.24793 2/15/2059 | — | 0.35% | 1.16M | $1.1M |
| 64 | FR SL4456 5 1/1/2055 | — | 0.35% | 1.20M | $1.1M |
| 65 | BSP 2026-47A A FRN 4/15/2039 | — | 0.34% | 1.12M | $1.1M |
| 66 | FR SL2239 5.5 5/1/2055 | — | 0.34% | 1.15M | $1.1M |
| 67 | SKYDANCE CORP 7.55 10/15/2033 | — | 0.33% | 1.12M | $1.1M |
| 68 | BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 | — | 0.33% | 1.11M | $1.1M |
| 69 | AMERICAN ELECTRIC POWER 6.95 12/15/2054 | — | 0.33% | 1.06M | $1.1M |
| 70 | BANK OF MONTREAL 7.375 11/26/2086 | — | 0.33% | 1.10M | $1.1M |
| 71 | NGPL PIPECO LLC 7.768 12/15/2037 | — | 0.33% | 977.00K | $1.1M |
| 72 | AFRMT 2026-1A B 4.57 2/15/2034 | — | 0.33% | 1.08M | $1.1M |
| 73 | ENTERGY CORP 6.1 6/15/2056 | — | 0.33% | 1.13M | $1.1M |
| 74 | MNET 2025-4A A2 5.163 12/20/2055 | — | 0.33% | 1.10M | $1.1M |
| 75 | VERUS 2025-11 A1 FRN 11/25/2070 | — | 0.32% | 1.08M | $1.1M |
| 76 | IPALCO ENTERPRISES INC 5.75 4/1/2034 | — | 0.32% | 1.10M | $1.0M |
| 77 | MORGAN STANLEY 2.484 9/16/2036 | — | 0.32% | 1.25M | $1.0M |
| 78 | SOUTHERN CO 6.375 3/15/2055 | — | 0.32% | 1.07M | $1.0M |
| 79 | FN FA5384 5 4/1/2056 | — | 0.31% | 1.08M | $1.0M |
| 80 | US TREASURY N/B 4.625 2/15/2046 | — | 0.31% | 1.15M | $1.0M |
| 81 | OMNICOM GROUP INC 5.3 6/2/2036 | — | 0.31% | 1.09M | $1.0M |
| 82 | AESOP 2023-1A A 5.25 4/20/2029 | — | 0.31% | 1.00M | $1.0M |
| 83 | AGL 2025-45A A FRN 1/22/2039 | — | 0.31% | 1.00M | $1.0M |
| 84 | RIN 2026-1A D FRN 4/15/2039 | — | 0.31% | 1.00M | $995.9K |
| 85 | APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028 | — | 0.30% | 1.01M | $986.4K |
| 86 | SCLP 2026-1 B 4.44 12/26/2035 | — | 0.30% | 1.00M | $984.0K |
| 87 | AFRMT 2026-1A C 4.72 2/15/2034 | — | 0.30% | 990.00K | $978.3K |
| 88 | CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | — | 0.30% | 1.01M | $976.3K |
| 89 | COLT 2025-8 A1 STEP-CPN 8/25/2070 | — | 0.30% | 981.88K | $968.4K |
| 90 | AIRCASTLE / IRELAND DAC 5 9/15/2030 | — | 0.30% | 1.00M | $966.4K |
| 91 | AT&T INC 3.55 9/15/2055 | — | 0.29% | 1.66M | $949.2K |
| 92 | HYPER 2025-1A A2 5.18 9/27/2055 | — | 0.29% | 1.00M | $943.7K |
| 93 | SIDC 2025-1A A2 5 5/25/2050 | — | 0.29% | 1.00M | $941.4K |
| 94 | CVR ENERGY INC 7.875 2/15/2034 | — | 0.29% | 934.00K | $935.7K |
| 95 | CENTERPOINT ENERGY INC 6.7 5/15/2055 | — | 0.28% | 915.00K | $920.6K |
| 96 | MAPSL 2026-1A A 5.201 1/15/2051 | — | 0.28% | 951.51K | $918.1K |
| 97 | EVERGY INC 6.65 6/1/2055 | — | 0.28% | 920.00K | $915.6K |
| 98 | NISOURCE INC 5.75 7/15/2056 | — | 0.28% | 933.00K | $901.3K |
| 99 | SPACE EXPLORATION TECH 6.65 7/15/2056 | — | 0.28% | 1.05M | $898.7K |
| 100 | WEN 2025-1A A2I 5.422 12/15/2055 | — | 0.27% | 992.50K | $886.9K |
| 101 | JM SMUCKER CO 4.25 3/15/2035 | — | 0.27% | 994.00K | $879.1K |
| 102 | NXP BV/NXP FDG/NXP USA 5 1/15/2033 | — | 0.27% | 914.00K | $868.0K |
| 103 | EXELON CORP 6.5 3/15/2055 | — | 0.26% | 895.00K | $863.6K |
| 104 | FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 | — | 0.26% | 896.00K | $861.8K |
| 105 | BOSTON PROPERTIES LP 5.75 1/15/2035 | — | 0.26% | 902.00K | $860.6K |
| 106 | T-MOBILE USA INC 3 2/15/2041 | — | 0.26% | 1.27M | $860.2K |
| 107 | UNIVERSAL HEALTH SVCS 6 9/1/2036 | — | 0.26% | 893.00K | $856.2K |
| 108 | SKYWORKS SOLUTIONS INC 6.25 8/10/2036 | — | 0.26% | 889.00K | $848.2K |
| 109 | AMAZON.COM INC 6.25 7/9/2066 | — | 0.25% | 909.00K | $828.9K |
| 110 | BLACKSTONE SECURED LEND 2.85 9/30/2028 | — | 0.25% | 875.00K | $822.8K |
| 111 | FHR 5645 FE FRN 4/25/2056 | — | 0.25% | 840.63K | $810.7K |
| 112 | ALEXANDRIA REAL ESTATE E 7.25 2/15/2057 | — | 0.25% | 835.00K | $807.2K |
| 113 | AT&T INC 3.5 9/15/2053 | — | 0.25% | 1.39M | $805.5K |
| 114 | ADMT 2026-NQM3 A1 FRN 4/25/2071 | — | 0.25% | 828.96K | $803.3K |
| 115 | GCAR 2025-1A B 4.98 7/16/2029 | — | 0.24% | 795.00K | $795.8K |
| 116 | EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 | — | 0.24% | 800.00K | $790.4K |
| 117 | GENERAL MOTORS FINL CO 5.9 1/7/2035 | — | 0.24% | 797.00K | $775.8K |
| 118 | PLAINS ALL AMERICAN PIPE 7 12/15/2056 | — | 0.24% | 780.00K | $774.6K |
| 119 | WELLS FARGO & COMPANY 5.389 4/24/2034 | — | 0.24% | 796.00K | $770.7K |
| 120 | TRUIST FINANCIAL CORP 4.964 10/23/2036 | — | 0.24% | 843.00K | $769.5K |
| 121 | CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | — | 0.24% | 751.00K | $767.8K |
| 122 | EVERSOURCE ENERGY 6.35 8/15/2056 | — | 0.23% | 789.00K | $758.2K |
| 123 | BLACKSTONE PRIVATE CRE 5.95 5/15/2031 | — | 0.23% | 790.00K | $756.6K |
| 124 | FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | — | 0.23% | 800.00K | $753.5K |
| 125 | KUWAIT INTL BOND 4.652 10/9/2035 | — | 0.23% | 825.00K | $751.1K |
| 126 | EURO | — | 0.23% | 661.53K | $740.9K |
| 127 | FN FA5247 6 3/1/2056 | — | 0.23% | 749.20K | $740.2K |
| 128 | SDART 2025-4 C 4.52 1/15/2032 | — | 0.23% | 750.00K | $738.7K |
| 129 | AMERICAN HOMES 4 RENT 4.9 2/15/2029 | — | 0.22% | 737.00K | $726.5K |
| 130 | EART 2026-1A C 4.4 5/17/2032 | — | 0.22% | 742.00K | $725.6K |
| 131 | HERC HOLDINGS INC 5.75 3/15/2031 | — | 0.22% | 747.00K | $724.1K |
| 132 | PUGET ENERGY INC 7.25 9/15/2056 | — | 0.22% | 732.00K | $720.0K |
| 133 | VORNADO REALTY LP 5.75 2/1/2033 | — | 0.22% | 756.00K | $717.8K |
| 134 | ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | — | 0.22% | 795.00K | $716.4K |
| 135 | CMS ENERGY CORP 3.75 12/1/2050 | — | 0.22% | 790.00K | $716.0K |
| 136 | PHILLIPS 66 CO 6.2 3/15/2056 | — | 0.22% | 744.00K | $714.9K |
| 137 | ASBURY AUTOMOTIVE GROUP 5 2/15/2032 | — | 0.22% | 774.00K | $712.9K |
| 138 | DAE FUNDING LLC 4.95 1/15/2033 | — | 0.22% | 769.00K | $712.5K |
| 139 | GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | — | 0.22% | 690.00K | $711.8K |
| 140 | HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 | — | 0.22% | 697.00K | $709.4K |
| 141 | VERUS 2025-5 A1 STEP-CPN 6/25/2070 | — | 0.22% | 718.34K | $708.5K |
| 142 | PACIFIC GAS & ELECTRIC 5.05 10/15/2032 | — | 0.22% | 747.00K | $708.0K |
| 143 | BANK OF NOVA SCOTIA FRN 4/12/2175 | — | 0.22% | 709.00K | $707.3K |
| 144 | COMMERCIAL METALS CO 5.75 11/15/2033 | — | 0.22% | 740.00K | $703.5K |
| 145 | ENTERPRISE PRODUCTS OPER 5.35 1/31/2033 | — | 0.22% | 713.00K | $702.0K |
| 146 | GOODYEAR TIRE & RUBBER 5 7/15/2029 | — | 0.21% | 757.00K | $697.5K |
| 147 | ZAYO 2026-1A A2 5.546 4/20/2056 | — | 0.21% | 714.92K | $695.2K |
| 148 | ENERGY TRANSFER LP 6.75 2/15/2056 | — | 0.21% | 718.00K | $694.5K |
| 149 | CLAST 2026-1A A 5.073 3/15/2051 | — | 0.21% | 718.76K | $694.1K |
| 150 | PG&E CORP 5.25 7/1/2030 | — | 0.21% | 725.00K | $693.7K |
| 151 | TREEHOUSE FOODS INC 7.75 2/11/2033 | — | 0.21% | 708.00K | $693.4K |
| 152 | VENTAS REALTY LP 5.1 7/15/2032 | — | 0.21% | 719.00K | $692.8K |
| 153 | LINCOLN NATIONAL CORP 6.8 7/15/2056 | — | 0.21% | 717.00K | $688.9K |
| 154 | FLUTTER TREASURY DAC 5.875 6/4/2031 | — | 0.21% | 716.00K | $686.4K |
| 155 | DELL INT LLC / EMC CORP 8.1 7/15/2036 | — | 0.21% | 612.00K | $686.3K |
| 156 | BOEING CO/THE 5.805 5/1/2050 | — | 0.21% | 759.00K | $683.2K |
| 157 | PG&E CORP 6.85 9/15/2056 | — | 0.21% | 723.00K | $679.6K |
| 158 | BHG 2026-1CON B 5.3 6/17/2037 | — | 0.21% | 690.00K | $677.3K |
| 159 | DUKE ENERGY CORP 6.45 9/1/2054 | — | 0.21% | 675.00K | $671.2K |
| 160 | FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 | — | 0.21% | 675.00K | $671.2K |
| 161 | KILROY REALTY LP 5.875 10/15/2035 | — | 0.21% | 722.00K | $670.6K |
| 162 | HP ENTERPRISE CO 5.25 4/1/2033 | — | 0.20% | 690.00K | $666.2K |
| 163 | VERUS 2026-2 A3 STEP-CPN 2/25/2071 | — | 0.20% | 685.10K | $665.6K |
| 164 | STATE OF ISRAEL 5.875 1/13/2056 | — | 0.20% | 750.00K | $663.9K |
| 165 | UNITED MEXICAN STATES 6.125 2/9/2038 | — | 0.20% | 710.00K | $657.1K |
| 166 | VISTRA OPERATIONS CO LLC 7.25 3/15/2057 | — | 0.20% | 651.00K | $653.2K |
| 167 | ATHENE HOLDING LTD 6.625 5/19/2055 | — | 0.20% | 720.00K | $644.9K |
| 168 | COREWEAVE INC 9.75 10/1/2031 | — | 0.20% | 755.00K | $644.0K |
| 169 | USCLN 2026-SUP1 B1 5.5 6/27/2033 | — | 0.20% | 646.80K | $640.7K |
| 170 | AMC ENTERTAINMENT HLDGS 8.875 10/15/2031 | — | 0.20% | 635.00K | $640.7K |
| 171 | RIO GRANDE LNG LLC 5.75 6/30/2036 | — | 0.20% | 674.00K | $638.1K |
| 172 | META PLATFORMS INC 5.6 5/15/2053 | — | 0.19% | 786.00K | $626.2K |
| 173 | JPMORGAN CHASE & CO 2.58 4/22/2032 | — | 0.19% | 714.00K | $625.1K |
| 174 | CIGNA GROUP/THE 4.8 8/15/2038 | — | 0.19% | 704.00K | $623.0K |
| 175 | GLENCORE FUNDING LLC 5.186 4/1/2030 | — | 0.19% | 627.00K | $617.5K |
| 176 | SYENSQO FINANCE AMERICA 5.85 6/4/2034 | — | 0.19% | 632.00K | $617.3K |
| 177 | FOUNDRY JV HOLDCO LLC 6.3 1/25/2039 | — | 0.19% | 625.00K | $616.3K |
| 178 | NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 | — | 0.19% | 878.00K | $614.8K |
| 179 | FORVIA SE 6.75 9/15/2033 | — | 0.19% | 645.00K | $613.9K |
| 180 | SAUDI INTERNATIONAL BOND 5.875 1/12/2056 | — | 0.19% | 700.00K | $609.7K |
| 181 | AESOP 2025-3A B 4.46 2/20/2030 | — | 0.19% | 625.00K | $608.6K |
| 182 | JACKSON FINANCIAL INC 6.15 1/15/2037 | — | 0.19% | 647.00K | $605.4K |
| 183 | NIPPON LIFE INSURANCE 6.5 4/30/2055 | — | 0.19% | 616.00K | $604.6K |
| 184 | PETROLEOS DEL PERU SA 4.75 6/19/2032 | — | 0.18% | 700.00K | $603.4K |
| 185 | STR 2026-1A A1 5.22 6/20/2056 | — | 0.18% | 626.99K | $602.9K |
| 186 | AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | — | 0.18% | 595.00K | $601.3K |
| 187 | VOYA FINANCIAL INC 5.7 7/15/2043 | — | 0.18% | 655.00K | $597.8K |
| 188 | NRZT 2025-NQM2 A1 STEP-CPN 4/25/2065 | — | 0.18% | 595.29K | $586.7K |
| 189 | ORACLE CORP 3.85 4/1/2060 | — | 0.18% | 1.13M | $585.5K |
| 190 | VERIZON COMMUNICATIONS 5.875 11/30/2055 | — | 0.18% | 670.00K | $584.5K |
| 191 | STINGRAY COMPUTE 6 6/15/2031 | — | 0.18% | 600.00K | $575.4K |
| 192 | FORESTAR GROUP INC 6.5 3/15/2033 | — | 0.18% | 590.00K | $571.4K |
| 193 | MORGAN STANLEY 5.605 7/17/2037 | — | 0.17% | 590.00K | $562.3K |
| 194 | CODELCO INC 5.529 1/30/2037 | — | 0.17% | 600.00K | $557.7K |
| 195 | FORDR 2025-2 B STEP-CPN 2/15/2038 | — | 0.17% | 575.00K | $556.3K |
| 196 | BLUE OWL CREDIT INCOME 6.25 6/15/2029 | — | 0.17% | 564.00K | $555.3K |
| 197 | LADAR 2026-1A A3 3.92 4/15/2031 | — | 0.17% | 565.00K | $553.7K |
| 198 | SIERRA PACIFIC POWER CO 6.2 12/15/2055 | — | 0.17% | 572.00K | $550.8K |
| 199 | CANADIAN IMPERIAL BANK 6.5 7/28/2086 | — | 0.17% | 568.00K | $545.7K |
| 200 | VOYA FINANCIAL INC 5.05 3/2/2036 | — | 0.17% | 594.00K | $543.5K |
| 201 | CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | — | 0.16% | 1.03M | $538.6K |
| 202 | FN CB3851 4 6/1/2052 | — | 0.16% | 602.97K | $534.4K |
| 203 | COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | — | 0.16% | 553.00K | $528.3K |
| 204 | ENEL FINANCE INTL NV 5.5 6/26/2034 | — | 0.16% | 550.00K | $528.0K |
| 205 | SYSCO HOLD/SYSC CORP 7.35 10/6/2056 | — | 0.16% | 528.00K | $527.8K |
| 206 | ASHTEAD CAPITAL INC 5.95 10/15/2033 | — | 0.16% | 532.00K | $527.3K |
| 207 | JMIKE 2024-1A A2 5.636 2/15/2055 | — | 0.16% | 541.75K | $526.4K |
| 208 | WLAKE 2025-3A A3 4.22 6/15/2029 | — | 0.16% | 525.00K | $523.4K |
| 209 | FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | — | 0.16% | 479.00K | $523.1K |
| 210 | AMERICAN HOMES 4 RENT 5.25 3/15/2035 | — | 0.16% | 556.00K | $520.7K |
| 211 | NRZT 2026-NQM2 A1 FRN 12/25/2065 | — | 0.16% | 532.97K | $514.2K |
| 212 | ING GROEP NV 7 PERPETL 11/16/2174 | — | 0.16% | 520.00K | $510.4K |
| 213 | ARIZONA PUBLIC SERVICE 4.25 3/1/2049 | — | 0.16% | 695.00K | $508.0K |
| 214 | META PLATFORMS INC 6.3 5/15/2056 | — | 0.16% | 577.00K | $506.9K |
| 215 | OIL 2026-1A A2 6.299 6/5/2056 | — | 0.15% | 519.60K | $505.6K |
| 216 | ALLO 2026-1A A2 5.607 6/20/2056 | — | 0.15% | 519.93K | $505.4K |
| 217 | MCFCL 2026-2A C FRN 10/15/2038 | — | 0.15% | 500.00K | $500.4K |
| 218 | VERUS 2026-5 A2 STEP-CPN 5/25/2071 | — | 0.15% | 509.11K | $500.2K |
| 219 | POST HOLDINGS INC 6.375 3/1/2033 | — | 0.15% | 525.00K | $496.5K |
| 220 | TOWR 2026-1A A2 5.198 4/25/2056 | — | 0.15% | 513.16K | $496.0K |
| 221 | ROYAL BANK OF CANADA 6.5 5/24/2086 | — | 0.15% | 520.00K | $493.1K |
| 222 | ELECTRICITE DE FRANCE SA 6.9 5/23/2053 | — | 0.15% | 508.00K | $492.1K |
| 223 | MERIT 2026-1A A 4.852 2/15/2040 | — | 0.15% | 505.44K | $487.7K |
| 224 | BLAST 2026-1 C 4.44 11/17/2031 | — | 0.15% | 496.00K | $486.3K |
| 225 | SCLP 2026-1 C 4.74 12/26/2035 | — | 0.15% | 496.00K | $486.0K |
| 226 | BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066 | — | 0.15% | 491.34K | $485.2K |
| 227 | TRL 2026-1A A 5.35 4/19/2056 | — | 0.15% | 500.03K | $481.7K |
| 228 | GGAMMT 2026-1A A 5.861 9/30/2060 | — | 0.15% | 496.18K | $480.2K |
| 229 | BAYER US FINANCE LLC 6.25 7/20/2046 | — | 0.15% | 511.00K | $476.1K |
| 230 | SDART 2026-1 A3 3.93 7/15/2030 | — | 0.15% | 480.00K | $475.6K |
| 231 | FED REPUBLIC OF BRAZIL 6.25 5/22/2036 | — | 0.15% | 498.00K | $474.3K |
| 232 | HUNTINGTON BANCSHARES 5.272 1/15/2031 | — | 0.14% | 477.00K | $470.0K |
| 233 | COLUMBIA PIPELINE HOLDCO 4.999 11/17/2032 | — | 0.14% | 484.00K | $461.6K |
| 234 | COREBRIDGE FINANCIAL INC 6.875 PERPETL 6/1/2175 | — | 0.14% | 455.00K | $460.5K |
| 235 | BX 2026-CSMO A FRN 2/15/2043 | — | 0.14% | 450.00K | $450.6K |
| 236 | CMDC 2026-1A A21 4.897 2/25/2056 | — | 0.14% | 473.05K | $447.9K |
| 237 | QTS CNTRL ISSUER LLC 6.625 9/1/2031 | — | 0.14% | 452.00K | $441.4K |
| 238 | SPIRE 2026-1 A1 FRN 1/25/2066 | — | 0.13% | 452.98K | $440.0K |
| 239 | GS VM BALANCE USD | — | 0.13% | 439.22K | $439.2K |
| 240 | SAN 2026-NQM4 A1 FRN 5/25/2066 | — | 0.13% | 442.72K | $435.2K |
| 241 | FIDELITY NATL INFO SERV 4.8 3/10/2031 | — | 0.13% | 451.00K | $431.5K |
| 242 | PFP 2026-14 A FRN 12/18/2043 | — | 0.13% | 428.57K | $428.7K |
| 243 | FIBERCOP SPA 6 9/30/2034 | — | 0.13% | 465.00K | $426.7K |
| 244 | GOLDMAN SACHS BDC INC 5.1 1/28/2029 | — | 0.13% | 435.00K | $421.1K |
| 245 | INTEL CORP 5.6 2/21/2054 | — | 0.13% | 490.00K | $412.8K |
| 246 | HSBC HOLDINGS PLC 7 PERPETL 9/24/2175 | — | 0.12% | 407.00K | $393.9K |
| 247 | OBX 2026-NQM6 A3 STEP-CPN 4/26/2066 | — | 0.12% | 394.01K | $381.3K |
| 248 | ALLIANZ SE 6.5 PERPETL 4/30/2175 | — | 0.12% | 400.00K | $379.7K |
| 249 | CASH | — | 0.11% | 374.39K | $374.4K |
| 250 | DOMINICAN REPUBLIC 5.75 3/17/2034 | — | 0.11% | 400.00K | $374.3K |
| 251 | NEXTERA ENERGY CAPITAL 6.625 10/1/2066 | — | 0.11% | 402.00K | $372.4K |
| 252 | FISERV INC 3.5 7/1/2029 | — | 0.11% | 392.00K | $370.1K |
| 253 | KB HOME 4.8 11/15/2029 | — | 0.11% | 385.00K | $368.0K |
| 254 | CLDCP 2026-1A A21 5.512 7/17/2056 | — | 0.11% | 378.48K | $367.0K |
| 255 | SUNBELT RENTALS HOLDINGS 5.65 8/12/2036 | — | 0.11% | 385.00K | $364.5K |
| 256 | FR SC0809 5.5 12/1/2045 | — | 0.11% | 368.70K | $362.8K |
| 257 | OLIN CORP 6.625 4/1/2033 | — | 0.11% | 376.00K | $358.8K |
| 258 | HF SINCLAIR CORP 5.5 9/1/2032 | — | 0.11% | 366.00K | $357.0K |
| 259 | UMPT 2026-ST4 B 5.457 10/15/2035 | — | 0.11% | 359.51K | $356.8K |
| 260 | AERCAP IRELAND CAP/GLOBA 6.5 1/31/2056 | — | 0.11% | 359.00K | $354.4K |
| 261 | TARGA RESOURCES CORP 6.125 3/15/2033 | — | 0.11% | 350.00K | $353.0K |
| 262 | AUTOZONE INC 4.75 2/1/2033 | — | 0.11% | 372.00K | $350.6K |
| 263 | ROYAL BANK OF CANADA 6.75 8/24/2085 | — | 0.11% | 349.00K | $347.1K |
| 264 | SPIRE INC 6.45 6/1/2056 | — | 0.11% | 360.00K | $346.7K |
| 265 | TECPETROL S.A. 7.625 1/22/2033 | — | 0.11% | 350.00K | $344.9K |
| 266 | SMURFIT WESTROCK FIN 5.418 1/15/2035 | — | 0.11% | 360.00K | $344.8K |
| 267 | COLO 2026-1A A2 5.811 2/25/2056 | — | 0.10% | 352.00K | $341.5K |
| 268 | IRON MOUNTAIN INC 4.75 1/15/2034 | — | 0.10% | 320.00K | $339.9K |
| 269 | VBTEL 2026-1A C2 4.693 3/15/2056 | — | 0.10% | 355.00K | $337.1K |
| 270 | DTE ENERGY CO 6.2 7/1/2058 | — | 0.10% | 346.00K | $335.5K |
| 271 | SNAP INC 6.875 3/1/2033 | — | 0.10% | 350.00K | $334.7K |
| 272 | LIBERTY MUTUAL GROUP INC 5.25 5/1/2036 | — | 0.10% | 358.00K | $334.6K |
| 273 | NYMT 2026-INV2 A1 FRN 4/25/2061 | — | 0.10% | 337.12K | $332.1K |
| 274 | PHNTOM 2026-1A A 5.24 1/15/2051 | — | 0.10% | 343.31K | $328.8K |
| 275 | RMIT 2024-1 B 6.45 7/15/2036 | — | 0.10% | 325.00K | $327.5K |
| 276 | ECOPETROL SA 7.75 2/1/2032 | — | 0.10% | 324.00K | $326.0K |
| 277 | VZMT 2025-9 C 4.41 10/21/2030 | — | 0.10% | 325.00K | $322.7K |
| 278 | DNKN 2026-1A A2I 5.2 5/20/2056 | — | 0.10% | 332.23K | $322.6K |
| 279 | CROSS 2026-NQM11 A3 STEP-CPN 9/25/2071 | — | 0.10% | 321.29K | $322.1K |
| 280 | AASET 2025-3A A 5.243 2/16/2050 | — | 0.10% | 331.77K | $320.7K |
| 281 | AES CORP/THE 5.2 7/15/2029 | — | 0.10% | 323.00K | $318.3K |
| 282 | AVIANCA MIDCO 2 PLC 9.5 1/28/2031 | — | 0.10% | 400.00K | $314.7K |
| 283 | BANQUE OUEST AFRICAINE D 4.7 10/22/2031 | — | 0.10% | 350.00K | $313.9K |
| 284 | FNR 2026-69 F FRN 8/25/2056 | — | 0.10% | 349.47K | $311.4K |
| 285 | PHILLIPS EDISON GROCERY 5.75 7/15/2034 | — | 0.09% | 318.00K | $309.9K |
| 286 | CLEAN HARBORS INC 6.25 9/30/2034 | — | 0.09% | 314.00K | $308.0K |
| 287 | DLLMT 2026-1A A3 4.2 12/20/2029 | — | 0.09% | 310.00K | $305.7K |
| 288 | ADMT 2026-NQM4 A3 STEP-CPN 6/25/2071 | — | 0.09% | 309.91K | $304.4K |
| 289 | NYMT 2026-INV3 A1 FRN 6/27/2061 | — | 0.09% | 308.63K | $302.7K |
| 290 | UKRAINE GOVERNMENT STEP-CPN 2/1/2032 | — | 0.09% | 375.00K | $295.6K |
| 291 | HERTZ 2026-3A C 7.02 2/25/2031 | — | 0.09% | 300.00K | $295.4K |
| 292 | STARWOOD PROPERTY TRUST 5.875 8/15/2029 | — | 0.09% | 301.00K | $295.1K |
| 293 | PERTAMINA HULU ENERGI PT 5.25 5/21/2030 | — | 0.09% | 300.00K | $292.2K |
| 294 | CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 | — | 0.09% | 285.00K | $291.3K |
| 295 | ALCOA NEDERLAND HOLDING 7.125 3/15/2031 | — | 0.09% | 285.00K | $289.9K |
| 296 | CMXS 2026-C D 6.03 12/15/2032 | — | 0.09% | 288.00K | $286.9K |
| 297 | PROSUS NV 5.873 7/13/2036 | — | 0.09% | 300.00K | $285.6K |
| 298 | ELK GROVE VILLAGE PROPER 7.5 6/15/2031 | — | 0.09% | 297.00K | $284.1K |
| 299 | GOODYEAR TIRE & RUBBER 8.875 7/15/2032 | — | 0.09% | 300.00K | $281.8K |
| 300 | REPUBLIC OF INDONESIA 4.125 1/15/2037 | — | 0.08% | 271.00K | $277.0K |
| 301 | REPUBLIC OF GABON 7 11/24/2031 | — | 0.08% | 325.00K | $270.9K |
| 302 | DPABS 2021-1A A2II 3.151 4/25/2051 | — | 0.08% | 301.48K | $269.4K |
| 303 | MERCADOLIBRE INC 5.85 9/14/2036 | — | 0.08% | 280.00K | $266.3K |
| 304 | PAY FIXED/RECEIVE FLOAT GBP 4.3647 6/30/2036 | — | 0.08% | -4.33M | $262.2K |
| 305 | PKAIR 2026-1 A 4.614 9/15/2043 | — | 0.08% | 266.83K | $258.2K |
| 306 | AQFIT 2026-A A 4.76 4/17/2051 | — | 0.08% | 261.57K | $254.5K |
| 307 | REPUBLIC OF KENYA 8.7 2/26/2039 | — | 0.08% | 275.00K | $254.0K |
| 308 | BLUE OWL FINANCE LLC 6.75 8/18/2036 | — | 0.08% | 266.00K | $253.0K |
| 309 | NAVOI MINING METALLURGIC 6.75 5/14/2030 | — | 0.08% | 250.00K | $251.4K |
| 310 | AZULE ENERGY FINANCE PLC 8.625 1/22/2033 | — | 0.08% | 250.00K | $250.7K |
| 311 | BSP 2025-41A A FRN 7/25/2038 | — | 0.08% | 250.00K | $250.5K |
| 312 | CRVNA 2022-P3 B 5.04 10/10/2028 | — | 0.08% | 250.00K | $249.9K |
| 313 | FORDR 2022-1 C 4.67 11/15/2034 | — | 0.08% | 250.00K | $249.2K |
| 314 | HPEFS 2024-2A D 5.82 4/20/2032 | — | 0.07% | 240.00K | $240.6K |
| 315 | WLAKE 2026-3A C 5.09 5/17/2032 | — | 0.07% | 242.00K | $239.3K |
| 316 | ENERGEAN ISRAEL FINANCE 5.875 3/30/2031 | — | 0.07% | 250.00K | $236.2K |
| 317 | LSEG US FIN CORP 5.25 3/23/2036 | — | 0.07% | 250.00K | $234.5K |
| 318 | CLAST 2026-2A A 5.333 4/15/2051 | — | 0.07% | 238.81K | $231.9K |
| 319 | AXIS 2025-1A A2 4.7 9/22/2031 | — | 0.07% | 230.15K | $229.4K |
| 320 | OBX 2026-NQM11 A2 STEP-CPN 6/25/2066 | — | 0.07% | 230.24K | $226.7K |
| 321 | INSTR 2026-1A A 5.25 4/17/2056 | — | 0.07% | 235.37K | $223.7K |
| 322 | GSKY 2026-REV1 A 4.93 5/15/2041 | — | 0.07% | 222.00K | $218.8K |
| 323 | FN MA4841 5 12/1/2052 | — | 0.07% | 231.38K | $217.3K |
| 324 | CROSS 2024-H3 A2 STEP-CPN 6/25/2069 | — | 0.07% | 215.67K | $215.8K |
| 325 | REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 | — | 0.07% | 325.00K | $215.0K |
| 326 | DOMINION ENERGY INC 6.25 12/15/2056 | — | 0.06% | 223.00K | $210.8K |
| 327 | BELL 2021-1A A23 2.542 8/25/2051 | — | 0.06% | 245.62K | $209.5K |
| 328 | BBCMS 2019-C5 A4 3.063 11/15/2052 | — | 0.06% | 225.00K | $209.4K |
| 329 | APOLLO DEBT SOLUTIONS BD 5.7 1/23/2031 | — | 0.06% | 218.00K | $207.9K |
| 330 | SATURN OIL & GAS INC 8.5 7/30/2031 | — | 0.06% | 193.00K | $197.0K |
| 331 | ALCOA NEDERLAND HOLDING 6.875 9/30/2036 | — | 0.06% | 200.00K | $196.2K |
| 332 | KYNDRYL HOLDINGS INC 7.8 9/28/2029 | — | 0.06% | 189.00K | $193.4K |
| 333 | JABIL INC 4.75 2/1/2033 | — | 0.06% | 205.00K | $191.0K |
| 334 | SIBANYE-STILLWATER UK 6.25 11/15/2031 | — | 0.06% | 200.00K | $190.9K |
| 335 | CRVNA 2023-P2 C 5.84 7/10/2029 | — | 0.06% | 188.00K | $188.8K |
| 336 | UNITED MEXICAN STATES 6.25 8/27/2037 | — | 0.06% | 200.00K | $188.5K |
| 337 | PERUSAHAAN LISTRIK NEGAR 5.45 2/3/2036 | — | 0.06% | 200.00K | $183.4K |
| 338 | GBXL 2026-1A A 5.13 2/20/2056 | — | 0.06% | 191.64K | $183.2K |
| 339 | GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | — | 0.06% | 202.00K | $183.1K |
| 340 | CROSS 2026-NQM10 A3 STEP-CPN 9/25/2071 | — | 0.06% | 185.56K | $183.1K |
| 341 | FNR 2026-65 MA FRN 8/25/2056 | — | 0.06% | 190.84K | $183.0K |
| 342 | REPUBLIC OF ECUADOR 9.25 1/29/2039 | — | 0.06% | 200.00K | $182.0K |
| 343 | VZMT 2025-10 C 4.67 10/20/2033 | — | 0.05% | 180.00K | $172.7K |
| 344 | CRVNA 2021-P4 D 2.61 9/11/2028 | — | 0.05% | 175.00K | $170.8K |
| 345 | FEDEX FREIGHT HOLDING CO 5.25 3/15/2036 | — | 0.05% | 182.00K | $166.5K |
| 346 | PAY FIXED/RECEIVE FLOAT SEK 3.0228 4/13/2036 | — | 0.05% | -50.60M | $163.2K |
| 347 | FFIN 2021-1A C 2.99 5/15/2041 | — | 0.05% | 155.18K | $150.3K |
| 348 | CROSS 2026-NQM5 A1 FRN 3/25/2071 | — | 0.05% | 152.05K | $147.5K |
| 349 | SWEDISH KRONA | — | 0.05% | 1.47M | $147.2K |
| 350 | DOMINICAN REPUBLIC 6.85 3/28/2039 | — | 0.04% | 150.00K | $145.6K |
| 351 | VZMT 2024-6 C 4.67 8/20/2030 | — | 0.04% | 145.00K | $144.5K |
| 352 | NMEF 2026-A A3 4.2 2/15/2034 | — | 0.04% | 146.00K | $143.4K |
| 353 | YPF SOCIEDAD ANONIMA 8.25 1/17/2034 | — | 0.04% | 137.69K | $138.7K |
| 354 | ROMANIA 6 9/24/2044 | — | 0.04% | 135.00K | $138.6K |
| 355 | IRON MOUNTAIN INC 6.25 1/15/2035 | — | 0.04% | 145.00K | $138.4K |
| 356 | ENCOMPASS HEALTH CORP 5.875 6/1/2034 | — | 0.04% | 137.00K | $131.8K |
| 357 | ADC 2026-1A A2I 5.909 6/15/2056 | — | 0.04% | 135.06K | $131.6K |
| 358 | BUILD NYC RESOURCE-B 8.5 6/15/2031 | — | 0.04% | 125.00K | $122.7K |
| 359 | GREAT BRITISH POUND | — | 0.03% | 80.86K | $107.1K |
| 360 | VZMT 2025-7 C 4.4 8/20/2031 | — | 0.03% | 105.00K | $103.0K |
| 361 | AFRMT 2026-2A A 4.67 4/16/2035 | — | 0.03% | 100.00K | $98.2K |
| 362 | COLT 2026-3 A1 FRN 5/25/2071 | — | 0.03% | 97.54K | $95.3K |
| 363 | CITIZENS FINANCIAL GROUP 5.299 1/29/2036 | — | 0.02% | 59.00K | $56.5K |
| 364 | VFET 2024-1A A4 4.29 7/15/2031 | — | 0.01% | 45.00K | $44.6K |
| 365 | COREWEAVE INC 9.625 7/15/2032 | — | 0.01% | 51.00K | $42.5K |
| 366 | US 5YR NOTE (CBT) DEC26 | — | 0.01% | 175 | $24.7K |
| 367 | MNET 2026-1A A2 5.273 4/20/2056 | — | 0.01% | 25.00K | $24.2K |
| 368 | US 10YR ULTRA FUT DEC26 | — | 0.00% | -28 | $3.1K |
| 369 | PAY FIXED/RECEIVE INFLATION USD 2.345 7/23/2056 | — | 0.00% | -2.80M | $1.9K |
| 370 | JAPANESE YEN | — | 0.00% | 30.21K | $190.88 |
| 371 | RECEIVE FIXED/PAY INFLATION GBP 3.2898 4/15/2056 | — | 0.00% | -1.82M | $0.00 |
| 372 | RECEIVE FIXED/PAY FLOAT EUR 3.0804 4/13/2036 | — | 0.00% | -5.00M | $0.00 |
| 373 | RECEIVE FIXED/PAY INFLATION EUR 2.325 7/23/2056 | — | 0.00% | -1.70M | $0.00 |
| 374 | GS VM BALANCE EUR | — | 0.00% | -1 | -$1.15 |
| 375 | US 10YR NOTE (CBT)DEC26 | — | 0.00% | -18 | -$1.2K |
| 376 | EURO-BUND FUTURE DEC26 | — | 0.00% | -14 | -$4.3K |
| 377 | US 2YR NOTE (CBT) DEC26 | — | -0.02% | 97 | -$73.0K |
| 378 | GS VM BALANCE SEK | — | -0.03% | -1.08M | -$108.4K |
| 379 | AUST 10Y BOND FUT Dec26 | — | -0.03% | 165 | -$108.5K |
| 380 | GS VM BALANCE GBP | — | -0.07% | -166.86K | -$220.9K |
| 381 | ITRAXX EUROPE CROSSOVER SERIES 46 12/20/2031 | — | -0.19% | 7.00M | -$634.4K |
| 382 | US ULTRA BOND CBT DEC26 | — | -0.23% | 142 | -$758.3K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
वितरण
| Yield (TTM) | 3.26% | भुगतान किया गया (पिछले 12 महीने) | $0.7717 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Oct 01, 2026 | अंतिम भुगतान | $0.0977 (Oct 06, 2026) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0977 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0980 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0990 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0900 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0740 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0740 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0670 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0860 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0860 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
जोखिम आँकड़ों के लिए कम से कम एक वर्ष का मूल्य इतिहास आवश्यक है; इस फंड के लिए अभी उपलब्ध नहीं है।
लिक्विडिटी
| आज का वॉल्यूम | 232.65K | औसत वॉल्यूम | 64.18K |
| AUM | $321.7M | प्रीमियम/डिस्काउंट | +0.13% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | -$13.2K | 0.00% | $321.7M → $321.7M |
| 1 महीना | $17.6M | +5.68% | $310.1M → $321.7M |
| 1 सप्ताह | $2.9M | +0.90% | $317.7M → $321.7M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार BCPL
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi's Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi's head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 14:33 UTC
Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest…
ETF Trends · Oct 12, 14:33 UTC
EU looking at oil and gas windfall profit tax, as energy prices soar ↗
EU looking at oil and gas windfall profit tax, as energy prices soar
Reuters · Oct 12, 13:48 UTC
4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗
Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security…
ETF Trends · Oct 12, 13:33 UTC
Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year ↗
The gap between the benchmark and its average member highlights how much of Wall Street's rally rests on a handful of companies as the US bull market…
New York Post · Oct 12, 13:06 UTC
Why Higher Rates Haven’t Broken the Stock Market ↗
For most of the past year, investors have been trying to answer what seems like a fairly straightforward question: How can the stock market continue…
ETF Trends · Oct 12, 12:31 UTC
सभी न्यूज़ BCPL →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।