BRLN iShares Floating Rate Loan Active ETF
51.01
0.22 (+0.43%)
السعر كما في Aug 27, 2026 13:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 50.79 | النطاق اليومي | 50.50 – 51.01 |
| النطاق السعري خلال 52 أسبوعاً | 50.10 – 52.37 | حجم التداول | 468 |
| متوسط حجم التداول | 6.30K | إجمالي الأصول المُدارة | $53.8M (Aug 27, 2026) |
| نسبة الرسوم | 0.63% | العائد (آخر 12 شهرًا) | 6.21% |
| NAV | 51.21 | العلاوة/الخصم | -0.39% استرشادي |
| تاريخ الإنشاء | Oct 04, 2022 | المقتنيات | 465 |
| المُصدِر | iShares | البورصة | CBOE |
| الفئة | International Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 092528405 | ISIN | US0925284053 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The primary goal of this investment vehicle is to generate substantial ongoing income, with a secondary objective of achieving long-term growth in its asset value.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.24% | -0.27% | -0.12% | -1.63% | -2.89% | -1.07% | — | — | +0.15% |
| إجمالي العائد | +0.73% | +1.20% | +2.86% | +1.84% | +3.27% | +6.06% | — | — | +7.52% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.63% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $63.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 471 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 13.02% | 6.99M | $7.0M |
| 2 | ISHARES BROAD USD HIGH YIELD CORPO | — | 3.22% | 47.00K | $1.7M |
| 3 | HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.99%… | — | 0.74% | 405.00K | $399.2K |
| 4 | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.98%… | — | 0.71% | 377.91K | $379.2K |
| 5 | BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76%… | — | 0.69% | 372.16K | $372.7K |
| 6 | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.98%… | — | 0.69% | 371.10K | $370.9K |
| 7 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70%… | — | 0.67% | 360.23K | $361.7K |
| 8 | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.41%… | — | 0.66% | 353.42K | $353.0K |
| 9 | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.17%… | — | 0.64% | 340.00K | $342.9K |
| 10 | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.23%… | — | 0.63% | 339.44K | $338.4K |
| 11 | API GROUP (API GROUP DE INC) TL-B 5.48%… | — | 0.63% | 337.55K | $338.3K |
| 12 | PROJECT GIONA (GENESEE & WYOMING I TL-B 5.48%… | — | 0.61% | 327.66K | $327.0K |
| 13 | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.23%… | — | 0.58% | 315.95K | $311.5K |
| 14 | HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98%… | — | 0.56% | 298.39K | $298.8K |
| 15 | NRG (NRG ENERGY INC) TL-B 5.49% 04/16/2031 (NRG) | — | 0.56% | 298.56K | $298.4K |
| 16 | TRANSDIGM (TRANSDIGM INC) TL-J 6.23% 02/28/2031… | — | 0.55% | 295.18K | $296.0K |
| 17 | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 6.23%… | — | 0.55% | 293.37K | $294.4K |
| 18 | CPI HOLDCO B LLC TL 5.73% 05/17/2031 (CPIHLB) | — | 0.55% | 293.61K | $293.2K |
| 19 | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B 5.48%… | — | 0.55% | 292.71K | $292.8K |
| 20 | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.73%… | — | 0.51% | 271.67K | $271.9K |
| 21 | COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.37%… | — | 0.50% | 269.00K | $268.0K |
| 22 | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.48%… | — | 0.50% | 264.63K | $266.1K |
| 23 | CLARIOS (CLARIOS GLOBAL LP) TL-B 6.23%… | — | 0.49% | 263.94K | $264.8K |
| 24 | PROOFPOINT (PROOFPOINT INC) TL-B 8.25%… | — | 0.49% | 267.44K | $263.2K |
| 25 | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B 6.48%… | — | 0.48% | 255.86K | $256.8K |
| 26 | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 5.73%… | — | 0.48% | 254.80K | $255.6K |
| 27 | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.23%… | — | 0.47% | 255.41K | $254.4K |
| 28 | BMC SOFTWARE (BOXER PARENT COMPANY TL-B 6.48%… | — | 0.47% | 268.31K | $252.2K |
| 29 | CULLIGAN (AI AQUA MERGER SUB INC) TL-B 6.15%… | — | 0.47% | 250.00K | $250.3K |
| 30 | GATES (GATES CORP) TL-B5 5.48% 06/04/2031 (GTES) | — | 0.47% | 249.71K | $249.7K |
| 31 | CITADEL (CITADEL SECURITIES GLOBAL TL-B 5.66%… | — | 0.46% | 247.71K | $248.1K |
| 32 | HUDSON RIVER (HUDSON RIVER TRADING TL-B 6.17%… | — | 0.46% | 248.08K | $247.4K |
| 33 | COPELAND (EMERALD DEBT MERGER SUB TL-B 5.92%… | — | 0.44% | 237.53K | $237.8K |
| 34 | CHOBANI (CHOBANI LLC) TL-B 5.98% 10/28/2032… | — | 0.44% | 236.81K | $237.8K |
| 35 | QNITY ELECTRS INC TL-B 5.48% 11/01/2032 (QNTELE) | — | 0.44% | 237.85K | $237.5K |
| 36 | LEVEL 3 FINANCING INC TL-B5 6.48% 03/29/2032… | — | 0.44% | 236.00K | $236.9K |
| 37 | NOVELIS (NOVELIS HOLDINGS INC) TL-B 5.48%… | — | 0.44% | 236.01K | $236.0K |
| 38 | WESTINGHOUSE (WEC HLDGS INC) TL-B 5.71%… | — | 0.44% | 235.58K | $235.3K |
| 39 | PAREXEL (PAREXEL INTERNATIONAL INC TL-B 6.14%… | — | 0.43% | 228.41K | $229.1K |
| 40 | TRUIST (CRC INSURANCE GROUP LLC) TL-B 6.48%… | — | 0.42% | 228.88K | $225.3K |
| 41 | COREWEAVE (COREWEAVE FINANCING DDT TL-B 3.81%… | — | 0.42% | 223.00K | $224.6K |
| 42 | COTALITY (CORELOGIC INC) TL-B 7.96% 07/27/2031… | — | 0.41% | 229.47K | $222.0K |
| 43 | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B 7.50%… | — | 0.41% | 228.62K | $221.6K |
| 44 | CHARTER NEXT GENERATION INC TL 6.16% 11/29/2030… | — | 0.40% | 215.56K | $216.0K |
| 45 | CORE & MAIN (CORE & MAIN LP) TL-B 5.40%… | — | 0.40% | 213.11K | $213.1K |
| 46 | MEDLINE (MEDLINE BORROWER LP) TLB 5.23%… | — | 0.40% | 213.88K | $213.1K |
| 47 | USI INC TL-D 5.98% 11/21/2029 (USI INC) | — | 0.40% | 212.81K | $212.6K |
| 48 | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B 6.98%… | — | 0.40% | 214.73K | $212.5K |
| 49 | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | — | 0.40% | 200.00K | $212.5K |
| 50 | QXO (QXO BUILDING PRODUCTS INC) TL-B 5.73%… | — | 0.39% | 212.00K | $211.7K |
| 51 | EPICOR (EPICOR SOFTWARE CO) TLE TL-E 6.48%… | — | 0.39% | 216.20K | $210.2K |
| 52 | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B 5.98%… | — | 0.38% | 210.83K | $206.6K |
| 53 | AMWINS (AMWINS GROUP INC) TL-B 5.64% 01/30/2032… | — | 0.38% | 207.85K | $205.9K |
| 54 | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B 5.48%… | — | 0.38% | 209.65K | $205.8K |
| 55 | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B 6.83%… | — | 0.38% | 207.41K | $205.7K |
| 56 | AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 6.23%… | — | 0.38% | 205.31K | $204.9K |
| 57 | HOWDEN GROUP (HYPERION REFINANCE S TL-B 6.48%… | — | 0.38% | 213.71K | $204.1K |
| 58 | ELEMENT SOLUTIONS (ELEMENT SOL) TL-B2 5.48%… | — | 0.38% | 203.56K | $203.7K |
| 59 | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B 6.16%… | — | 0.38% | 203.22K | $203.2K |
| 60 | BCPE EMPIRE HOLDINGS INC TL 7.23% 12/29/2032… | — | 0.38% | 204.49K | $201.7K |
| 61 | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.73%… | — | 0.37% | 199.48K | $199.5K |
| 62 | KASEYA (KASEYA INC) (1L) TL-B 7.07% 03/22/2032… | — | 0.37% | 265.27K | $198.5K |
| 63 | DAYFORCE (DAWN BIDCO LLC) TL-B 6.82% 02/04/2033… | — | 0.37% | 205.00K | $198.1K |
| 64 | HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 6.73%… | — | 0.37% | 196.84K | $197.3K |
| 65 | SEALED AIR (SWORD PURCHASER LLC) TL-B 7.73%… | — | 0.37% | 200.00K | $197.2K |
| 66 | MACLEAN PWR SYS (RESIL PARENT LLC) TL-B 6.18%… | — | 0.36% | 195.00K | $194.7K |
| 67 | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 5.48%… | — | 0.36% | 195.17K | $194.1K |
| 68 | UKG (UKG INC) TL-B 6.07% 02/10/2031 (ULTI) | — | 0.36% | 199.57K | $193.3K |
| 69 | USI INC TL-C 5.98% 09/29/2030 (USI INC) | — | 0.36% | 191.53K | $191.3K |
| 70 | AZURIA (AZURIA WATER SOLUTIONS INC TL-B 6.48%… | — | 0.35% | 188.95K | $188.2K |
| 71 | FINASTRA (FINASTRA USA INC) 1L USD TL-B 7.75%… | — | 0.35% | 194.71K | $187.7K |
| 72 | COPELAND (EMRLD BORROWER LP) TL-B 6.07%… | — | 0.35% | 186.01K | $186.2K |
| 73 | CREATIVE ARTISTS AGY LLC TL 6.17% 10/01/2031… | — | 0.35% | 185.64K | $185.8K |
| 74 | QTS (QTS THUNDER MNGNG ISSUER LLC) TL-B 5.93%… | — | 0.34% | 186.00K | $184.7K |
| 75 | MAVIS TIRE EXPRESS SERVICES TOPCO TL-B 6.67%… | — | 0.34% | 184.59K | $184.3K |
| 76 | ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B 6.73%… | — | 0.34% | 182.97K | $183.2K |
| 77 | GRANT THORNTON ADVISORS LLC TLB TL-B 6.48%… | — | 0.34% | 191.75K | $182.3K |
| 78 | AMNEAL (AMNEAL PHARMA INC AMNEAL) TLB 6.21%… | — | 0.34% | 181.46K | $181.9K |
| 79 | NAVACORD US(JONES DESLAURIERS INS) TL 6.81%… | — | 0.34% | 184.42K | $181.4K |
| 80 | TRANSDIGM (TRANSDIGM INC) TL-M 6.23% 08/19/2032… | — | 0.34% | 180.63K | $181.2K |
| 81 | CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 6.98%… | — | 0.34% | 193.00K | $180.8K |
| 82 | EG (EG AMERICA LLC) TL-B 6.92% 02/10/2031… | — | 0.33% | 179.00K | $179.6K |
| 83 | COTIVITI (COTIVITI INC) (FRN) TL-B 6.46%… | — | 0.33% | 188.92K | $179.5K |
| 84 | TRANS UNION (TRANS UNION LLC) TL-B8 5.48%… | — | 0.33% | 177.05K | $176.7K |
| 85 | CALPINE CONSTRUCTION (CLPNE CONST TL-B 5.48%… | — | 0.33% | 174.80K | $174.8K |
| 86 | ATLAS AIR (RAND PARENT LLC) TL-B 6.74%… | — | 0.32% | 173.56K | $174.1K |
| 87 | LEGENCE HLDGS LLC TL-B 5.73% 12/16/2031 (THERMA) | — | 0.32% | 172.38K | $172.4K |
| 88 | REALPAGE INC TL-B 6.99% 04/22/2028 (RP) | — | 0.32% | 172.81K | $169.5K |
| 89 | SOTERA (SOTERA HEALTH HOLDINGS LLC TLB 5.63%… | — | 0.31% | 168.45K | $168.9K |
| 90 | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B 6.23%… | — | 0.31% | 167.79K | $168.2K |
| 91 | AMERICAN BUILDERS & CONTRACTORS SU TL-B 5.49%… | — | 0.31% | 165.94K | $166.3K |
| 92 | INNIO (INNIO NORTH AMERICAN) USD TL-B2 5.51%… | — | 0.31% | 166.92K | $166.2K |
| 93 | GENESYS (GENESYS CLOUD SERVICES) TL-B 6.23%… | — | 0.31% | 171.87K | $166.2K |
| 94 | WILSONART (WILSONART LLC) TL-B 7.98% 08/05/2031… | — | 0.31% | 184.36K | $164.3K |
| 95 | OSAIC (OSAIC HOLDINGS INC) TL-B1 6.23%… | — | 0.30% | 162.59K | $162.1K |
| 96 | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 6.23%… | — | 0.30% | 162.16K | $161.6K |
| 97 | RED ROCK RESORTS (STION CSNO LLC) TL-B 5.73%… | — | 0.30% | 161.17K | $161.4K |
| 98 | TALEN ENERGY (TALEN ENERGY SUPPLY TL-B 5.64%… | — | 0.30% | 162.53K | $160.9K |
| 99 | US FOODS (US FOODS INC) TL-B 5.48% 10/03/2031… | — | 0.30% | 159.57K | $160.7K |
| 100 | AXALTA (AXALTA COATING SYS US HLDG TL-B7 5.48%… | — | 0.30% | 160.25K | $160.3K |
| 101 | RADIATE HOLDCO LLC TL 7.24% 09/25/2029 (RADIAT) | — | 0.30% | 181.44K | $160.1K |
| 102 | CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B 6.90%… | — | 0.30% | 172.69K | $160.0K |
| 103 | ONTIC (BLERIOT US BIDCO INC) TL-B 5.99%… | — | 0.30% | 159.41K | $159.7K |
| 104 | ASURION (ASURION LLC) TL-B13 8.07% 09/19/2030… | — | 0.30% | 160.78K | $159.1K |
| 105 | AGGREKO (ALBION FINANCING 3 SARL) TL-B 6.67%… | — | 0.30% | 158.55K | $158.8K |
| 106 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%… | — | 0.30% | 160.00K | $158.4K |
| 107 | FERTITTA ENTERTAINMENT LLC TL-B 6.89%… | — | 0.29% | 157.63K | $157.9K |
| 108 | ROSEN (ROSEN INTERNATIONAL SARL) TL-B 5.73%… | — | 0.29% | 157.18K | $157.0K |
| 109 | COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B 5.92%… | — | 0.29% | 154.00K | $153.6K |
| 110 | NFP WLTH (CHICAGO US MIDC III LLP) TL-B 6.23%… | — | 0.29% | 155.23K | $153.4K |
| 111 | CLARIOS (CLARIOS GLOBAL LP) TL-B 6.23%… | — | 0.28% | 149.25K | $149.7K |
| 112 | ION (ION PLATFORM FINANCE US INC) TL-B 7.48%… | — | 0.28% | 195.62K | $149.7K |
| 113 | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B 7.50%… | — | 0.28% | 151.04K | $149.6K |
| 114 | CAESARS (CAESARS ENTRTNMT INC) TL-B1 5.98%… | — | 0.28% | 153.42K | $148.7K |
| 115 | FREEPORT (FREEPORT LNG INVESTMENTS TL-B 7.08%… | — | 0.28% | 147.63K | $148.2K |
| 116 | BASF COATINGS (BOND US BIDCO 1 INC TL-B 7.24%… | — | 0.28% | 147.00K | $147.8K |
| 117 | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C 8.31%… | — | 0.27% | 183.00K | $147.0K |
| 118 | IPS (CP IRIS HOLDCO I INC) TL-B 7.73%… | — | 0.27% | 152.64K | $146.5K |
| 119 | WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.23%… | — | 0.27% | 145.15K | $145.4K |
| 120 | AMER AIRLINES(AMER AIRLINES INC) TL-B 5.89%… | — | 0.27% | 145.47K | $145.1K |
| 121 | WR GRACE (WR GRACE HOLDINGS LLC) TL-B 6.72%… | — | 0.27% | 143.09K | $143.2K |
| 122 | HB FULLER (HB FULLER CO) TL-B 5.48% 02/15/2030… | — | 0.27% | 142.98K | $143.1K |
| 123 | 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B 6.07%… | — | 0.27% | 142.42K | $142.8K |
| 124 | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B 6.23%… | — | 0.27% | 146.07K | $142.4K |
| 125 | SOLENIS (OLYMPUS WATER US HOLDCO) TL-B 6.98%… | — | 0.26% | 141.29K | $141.2K |
| 126 | TENNECO INC TL-B 8.74% 11/17/2028 (TENINC) | — | 0.26% | 139.00K | $138.8K |
| 127 | SOLERA LLC (POLARIS NEWCO LLC) TL-B 8.08%… | — | 0.26% | 153.06K | $138.4K |
| 128 | PROAMPAC (PROAMPAC PG BORROWER LLC TL-B 7.75%… | — | 0.26% | 138.91K | $138.2K |
| 129 | MORTON SALT (SCIH SALT HOLDINGS IN TL-B 6.50%… | — | 0.26% | 139.00K | $138.1K |
| 130 | SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.73%… | — | 0.25% | 136.34K | $136.3K |
| 131 | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B 8.48%… | — | 0.25% | 136.02K | $136.2K |
| 132 | COREWEAVE (CRVWV FINC DDTL V-V LLC DDTL 4.45%… | — | 0.25% | 136.00K | $136.2K |
| 133 | PERATON CORP TL-B 7.48% 02/01/2028 (PERCOR) | — | 0.25% | 144.01K | $136.1K |
| 134 | AVALARA (AVALARA INC) TLB 6.23% 03/26/2032… | — | 0.25% | 140.29K | $135.1K |
| 135 | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 5.98%… | — | 0.25% | 134.71K | $134.8K |
| 136 | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 5.98%… | — | 0.25% | 134.31K | $134.5K |
| 137 | HILLENBRAND (LSF12 HELIX PARENT LL TL-B 7.23%… | — | 0.25% | 133.11K | $132.9K |
| 138 | FRONERI (FRONERI LUX FINCO SARL) TL-B4 6.20%… | — | 0.25% | 133.02K | $132.2K |
| 139 | AIR CANADA (AIR CANADA) TL-B 5.57% 03/21/2031… | — | 0.24% | 130.87K | $130.6K |
| 140 | GARDA WORLD (GARDA WORLD SEC CORP) TL-B 6.51%… | — | 0.24% | 129.72K | $129.5K |
| 141 | HILTON (HILTON DOMESTIC OP CO) TL-B4 5.47%… | — | 0.24% | 129.00K | $129.2K |
| 142 | COLUMBUS MCKINNON (COL MCKIN COR) TL-B 7.21%… | — | 0.24% | 127.68K | $128.1K |
| 143 | MCAFEE (MCAFEE CORP) TL-B1 6.73% 03/01/2029… | — | 0.24% | 136.58K | $127.8K |
| 144 | CHG HEALTHCARE (CHG HEALTHCARE) TL-B 6.73%… | — | 0.24% | 126.94K | $126.8K |
| 145 | CDK CO-OP TL TL-B 6.98% 07/06/2029 (CDK) | — | 0.23% | 184.34K | $125.3K |
| 146 | MAUSER (MAUSER PACKAGING SOLUTION) TL-B 7.21%… | — | 0.23% | 124.69K | $124.4K |
| 147 | ASPLUNDH (ASPLUNDH TREE EXPERT LLC TL-B 5.36%… | — | 0.23% | 122.92K | $122.9K |
| 148 | ENVEST (BCPE PEQUOD BUYER INC) TL-B 6.48%… | — | 0.23% | 123.00K | $121.9K |
| 149 | LIVE NATION (LIVE NATION ENTERTAIN TL-B 5.67%… | — | 0.23% | 121.39K | $121.4K |
| 150 | APEX GROUP (APEX GROUP TREASURY) TL-B 7.26%… | — | 0.23% | 127.83K | $121.3K |
| 151 | VEEAM SOFTWARE (VS BUYER LLC) TL-B 6.09%… | — | 0.23% | 124.86K | $121.3K |
| 152 | CHEMOURS (CHEMOURS COMPANY) TL-B3 7.23%… | — | 0.23% | 120.86K | $120.9K |
| 153 | NEP GROUP (NEP GROUP INC) TL 0.00% 10/17/2031… | — | 0.22% | 133.66K | $120.0K |
| 154 | DERBY BUYER LLC TL 6.39% 11/01/2030 (DERBUY) | — | 0.22% | 119.07K | $119.6K |
| 155 | INSPIRE BRANDS (IRB HOLDING CORP) TL-B 6.23%… | — | 0.22% | 119.15K | $119.4K |
| 156 | CARVANA (CARVANA CO) TL-B 0.00% 08/12/2033… | — | 0.22% | 120.00K | $119.1K |
| 157 | MERLIN (MOTION FINCO LLC) TL-B 7.23% 11/12/2029… | — | 0.22% | 148.30K | $118.8K |
| 158 | ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 5.40%… | — | 0.22% | 119.81K | $118.8K |
| 159 | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 5.98%… | — | 0.22% | 117.94K | $118.1K |
| 160 | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 6.98%… | — | 0.22% | 119.46K | $117.6K |
| 161 | UNITI GROUPM (WINDSTREAM SERVICES) TL-B 7.69%… | — | 0.22% | 117.41K | $117.6K |
| 162 | TRANSDIGM (TRANSDIGM INC) TL-K 5.98% 03/22/2030… | — | 0.22% | 115.65K | $115.8K |
| 163 | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 5.48%… | — | 0.22% | 115.67K | $115.5K |
| 164 | DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 6.73%… | — | 0.21% | 116.94K | $115.0K |
| 165 | VENETIAN RESORT (PIONEER OPCO LLC) TL-B 7.00%… | — | 0.21% | 114.00K | $114.8K |
| 166 | ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B 7.76%… | — | 0.21% | 113.86K | $114.2K |
| 167 | SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 6.73%… | — | 0.21% | 113.25K | $113.1K |
| 168 | GRIFOLS (GRIF INTNL SERV USA INC) TL-B 6.19%… | — | 0.21% | 112.72K | $113.0K |
| 169 | GRAHAM (GRAHAM PACKAGING CO INC) TL-B 5.97%… | — | 0.21% | 112.72K | $112.8K |
| 170 | OPTION CARE (OPTION CARE HEALTH I TL-B 5.48%… | — | 0.21% | 112.35K | $112.6K |
| 171 | BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B 6.92%… | — | 0.21% | 111.44K | $111.7K |
| 172 | CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B 6.84%… | — | 0.21% | 113.54K | $111.4K |
| 173 | WEBER BLACKSTONE(WEBER STEPHEN) TL-B 7.48%… | — | 0.21% | 111.72K | $110.7K |
| 174 | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B 5.48%… | — | 0.20% | 109.54K | $109.7K |
| 175 | VOYAGER PARENT LLC TL-B 7.90% 07/01/2032 (EVRI) | — | 0.20% | 109.18K | $109.4K |
| 176 | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B 5.64%… | — | 0.20% | 108.93K | $109.2K |
| 177 | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 6.17%… | — | 0.20% | 109.36K | $109.1K |
| 178 | SOLSTICE (SOLSTICE ADV MATERL INC) TL-B 5.57%… | — | 0.20% | 108.80K | $108.8K |
| 179 | FLEETCOR (CRPY TCHNGS OPRTNG CMPNY TL-B6 5.48%… | — | 0.20% | 108.71K | $108.7K |
| 180 | PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B 6.73%… | — | 0.20% | 108.60K | $108.6K |
| 181 | COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B 6.50%… | — | 0.20% | 108.07K | $108.1K |
| 182 | PATHFINDER (PATHFINDER POWER LLC) TL-B 0.00%… | — | 0.20% | 108.00K | $107.9K |
| 183 | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 5.90%… | — | 0.20% | 107.64K | $107.7K |
| 184 | AMERICAN AIRLINES TL-B 5.91% 06/04/2029 (AAL) | — | 0.20% | 107.80K | $107.4K |
| 185 | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 6.48%… | — | 0.20% | 107.78K | $106.7K |
| 186 | UTD AIRLS INC TL-B 5.40% 02/22/2031 (UAL) | — | 0.20% | 106.77K | $106.6K |
| 187 | ARXADA(LONZA SPECIALTY) / HERENS TL-B 7.66%… | — | 0.20% | 111.75K | $106.0K |
| 188 | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 8.25%… | — | 0.20% | 174.01K | $105.8K |
| 189 | NUMERICABLE US LLC 10.53% 05/31/2031 (SFRFP) | — | 0.20% | 104.01K | $105.7K |
| 190 | EXAMWORKS (EXAMWORKS BIDCO INC) TL-B 6.15%… | — | 0.20% | 105.41K | $105.7K |
| 191 | RYAN SPECIALTY LLC TL-B 5.65% 09/15/2031… | — | 0.20% | 105.55K | $105.4K |
| 192 | AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 5.98%… | — | 0.19% | 104.20K | $104.4K |
| 193 | ALPHA GENERATION LLC TL-B 5.39% 09/30/2031… | — | 0.19% | 104.78K | $104.3K |
| 194 | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B 6.73%… | — | 0.19% | 116.26K | $101.9K |
| 195 | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B 6.42%… | — | 0.19% | 99.99K | $100.3K |
| 196 | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B 6.64%… | — | 0.18% | 99.75K | $97.9K |
| 197 | COHERENT (COHERENT CORP) TL-B2 5.48% 07/02/2029… | — | 0.18% | 97.74K | $97.9K |
| 198 | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 5.73%… | — | 0.18% | 97.26K | $97.6K |
| 199 | CITY FOOTBALL GROUP LTD TL-B1 6.85% 07/21/2030… | — | 0.18% | 97.94K | $97.5K |
| 200 | CARRIX (CARRIX INC) TL-B 5.71% 07/27/2033… | — | 0.18% | 97.66K | $97.5K |
| 201 | PYE-BARKER (PYE-BARKER FIRE & SAFE TLB 6.23%… | — | 0.18% | 96.57K | $96.9K |
| 202 | SYNEOS (STAR PARENT INC) TL 7.23% 09/27/2030… | — | 0.18% | 95.25K | $95.7K |
| 203 | SHIFT4 PAYMENTS (FKA HARBORTOUCH) TL-B 5.66%… | — | 0.18% | 95.73K | $95.6K |
| 204 | TREEHOUSE FOODS INC TL-B 7.48% 02/11/2033 (THS) | — | 0.18% | 95.00K | $95.2K |
| 205 | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B 8.43%… | — | 0.18% | 111.36K | $94.7K |
| 206 | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B 5.73%… | — | 0.18% | 94.83K | $94.7K |
| 207 | ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 6.23%… | — | 0.17% | 93.58K | $93.8K |
| 208 | DARKTRACE (LEIA FINCO US LLC) TL-1 6.99%… | — | 0.17% | 99.70K | $93.2K |
| 209 | HERSCHEND (HRSHCND ENTRNTMNT CO LL TL-B 6.24%… | — | 0.17% | 92.11K | $92.6K |
| 210 | ALTERA(GRYPHON DEBT MERGER SUB) TL-B 6.41%… | — | 0.17% | 91.54K | $91.8K |
| 211 | OSTTRA (ORION US FINCO IN) TL-B 5.93%… | — | 0.17% | 89.78K | $89.9K |
| 212 | PENN NATIONAL GAMING INC TL-B 5.73% 05/30/2033… | — | 0.17% | 89.96K | $89.8K |
| 213 | NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B 8.86%… | — | 0.17% | 90.00K | $89.6K |
| 214 | SANMINA (SANMINA CORPORATION) TL-B 5.46%… | — | 0.17% | 89.10K | $89.2K |
| 215 | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B 7.39%… | — | 0.17% | 90.58K | $89.1K |
| 216 | TRANSDIGM (TRANSDIGM INC) TL-N 6.23% 02/13/2033… | — | 0.17% | 88.78K | $89.0K |
| 217 | INEOS COMPOSITES (FORTIS 333 INC) TL-B 6.98%… | — | 0.17% | 88.54K | $88.6K |
| 218 | TURQUOISE (TRQ SALES LLC) TL-B 6.98% 12/30/2032… | — | 0.16% | 88.78K | $88.5K |
| 219 | TRANS UNION (TRANS UNION LLC) TL-B9 5.48%… | — | 0.16% | 88.40K | $88.3K |
| 220 | CORE & MAIN (CORE & MAIN LP) TL-F 5.48%… | — | 0.16% | 87.00K | $87.0K |
| 221 | CALCASIEU PASS FUND LLC(VENT GLOB) TL-B 6.89%… | — | 0.16% | 86.00K | $86.5K |
| 222 | BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B 6.25%… | — | 0.16% | 85.57K | $85.7K |
| 223 | ALLISON TRANSMISSION(ALLISON TRAN) TL-B 5.39%… | — | 0.16% | 84.79K | $84.8K |
| 224 | WESCO (PAINT INTERMEDIATE III LLC) TL-B 6.76%… | — | 0.16% | 84.19K | $84.3K |
| 225 | LAMBDA (LAMBDA COMPUTE II LLC) TL-B 0.00%… | — | 0.16% | 84.00K | $84.2K |
| 226 | CONSTELLATION RENEWABLES (EXGEN) TL 5.67%… | — | 0.16% | 84.15K | $84.1K |
| 227 | COTIVITI (COTIVITI INC) (FXD) TL-B 7.63%… | — | 0.16% | 88.07K | $84.1K |
| 228 | HILCORP (HILCORP ENERGY I LP) TL-B 5.42%… | — | 0.16% | 83.94K | $83.9K |
| 229 | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B 5.42%… | — | 0.16% | 83.66K | $83.4K |
| 230 | BELDEN (BELDEN INC) TL-B 5.98% 07/01/2033 (BDC) | — | 0.16% | 83.00K | $83.3K |
| 231 | GODADDY (GO DADDY OPERATING COMPAN TL-B8 5.48%… | — | 0.16% | 84.14K | $83.3K |
| 232 | QXO BUILDING PRODUCTS INC TL-B 5.66% 04/30/2032… | — | 0.15% | 82.11K | $82.0K |
| 233 | ALIXPARTNERS LLP (ALIXPARTNERS) TL-B 5.73%… | — | 0.15% | 81.71K | $81.6K |
| 234 | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 5.73%… | — | 0.15% | 82.12K | $81.4K |
| 235 | SUMMIT COS TL (PINNACLE BUYER LLC) TL 6.23%… | — | 0.15% | 81.01K | $81.3K |
| 236 | OPELLA (OPAL BIDCO SAS) TL-B 6.23% 04/28/2032… | — | 0.15% | 80.00K | $80.4K |
| 237 | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B 6.73%… | — | 0.15% | 80.62K | $80.1K |
| 238 | AIR CONTROL (HOBBS & ASSOCIATES LL TL-B 6.48%… | — | 0.15% | 80.00K | $79.8K |
| 239 | TRANSMONTAIGNE OPERATING COMPANY L TL-B 5.98%… | — | 0.15% | 79.62K | $79.8K |
| 240 | WHITEWATER MATTERHORN (WHITEWAT) TL-B 5.50%… | — | 0.15% | 79.96K | $79.4K |
| 241 | JD POWER (PROJ BOOST PUR LLC 1L) TL 6.48%… | — | 0.15% | 80.39K | $78.8K |
| 242 | FIDELIS (TFP US FINANCING LLC) TL-B 0.00%… | — | 0.15% | 80.00K | $78.8K |
| 243 | RESIDEO TECH (RESIDEO FUNDING INC) TL-B 5.67%… | — | 0.15% | 78.41K | $78.6K |
| 244 | RECKITT ESSENTIAL HOME (LVNDR) USD TL 6.87%… | — | 0.15% | 78.61K | $78.5K |
| 245 | IWS (THE ACTION ENVIRONMENTAL GROU TL-B 6.73%… | — | 0.15% | 79.00K | $78.2K |
| 246 | RING CONTAINER (RING CON TECH) TL-B 6.23%… | — | 0.14% | 77.49K | $77.7K |
| 247 | TROPICANA (NAKED JUICE) FL10 TL 9.23%… | — | 0.14% | 76.21K | $77.2K |
| 248 | MKS (MKS INC) TL-B 5.41% 02/04/2033 (MKSI) | — | 0.14% | 75.54K | $75.7K |
| 249 | ELEMENT MATERIALS TECH GROUP TLB TL-B 7.23%… | — | 0.14% | 74.82K | $75.1K |
| 250 | BIOMARIN (BIOMARIN PHARMACEUTICAL) TL-B 5.43%… | — | 0.14% | 75.00K | $74.9K |
| 251 | INDICOR (INDICOR LLC) TL-B 6.32% 11/22/2029… | — | 0.14% | 73.49K | $73.5K |
| 252 | WHATABURGER (WHATABRANDS LLC) TL-B 6.39%… | — | 0.14% | 72.89K | $73.0K |
| 253 | POINTCLICKCARE (POINTCLICKCARE TCH TL-B 6.57%… | — | 0.14% | 72.84K | $72.5K |
| 254 | GAINWELL (GAINWELL ACQ CORP) TL 8.22%… | — | 0.13% | 72.46K | $72.3K |
| 255 | VIZIENT (VIZIENT INC) TL-B8 5.48% 08/01/2031… | — | 0.13% | 71.74K | $71.9K |
| 256 | MINERALS TECH (MINERALS TECHNOLOGI TL-B 5.72%… | — | 0.13% | 71.53K | $71.4K |
| 257 | CAESARS ENTERTAINMENT INC TL-B 5.98% 02/06/2030… | — | 0.13% | 72.31K | $70.6K |
| 258 | RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B 5.48%… | — | 0.13% | 70.17K | $70.1K |
| 259 | MADISON AIR (MADISON IAQ LLC) TL-B 5.47%… | — | 0.13% | 70.00K | $69.8K |
| 260 | ALASKA AIR (AS MILEAGE PLAN IP LTD TL-B 5.74%… | — | 0.13% | 69.83K | $69.6K |
| 261 | TRIDENT TPI HOLDINGS INC TL-B7 7.48% 09/15/2028… | — | 0.13% | 72.58K | $69.5K |
| 262 | VANTOR (GALILEO PARENT INC) TL-B 8.12%… | — | 0.13% | 69.00K | $69.3K |
| 263 | PING IDENTITY (PING IDENTITY HOLCO TL-B 6.39%… | — | 0.13% | 69.88K | $69.2K |
| 264 | SUNRISE (SUNRISE FINANCING PARTNER TL-AAA 6.42%… | — | 0.13% | 70.00K | $69.2K |
| 265 | REGAL CINEWORLD (CRWN FINC US INC) TL-B 8.15%… | — | 0.13% | 68.84K | $69.1K |
| 266 | CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 5.48%… | — | 0.13% | 69.05K | $68.9K |
| 267 | INTRAFI (NEXUS BUYER LLC) 1L TL-B 7.73%… | — | 0.13% | 69.82K | $68.8K |
| 268 | CELESTICA (CELESTICA INC.) TL-B 5.47%… | — | 0.13% | 68.36K | $68.6K |
| 269 | LABELS BUYER LLC TAKEBACK TL Prvt 8.64%… | — | 0.13% | 81.79K | $68.6K |
| 270 | FRONERI(FRONERI LUX FINCO SARL)USD TL-B 6.23%… | — | 0.13% | 68.81K | $68.4K |
| 271 | NUVEI (NUVEI CORPORATION) TL-B1 6.23%… | — | 0.13% | 70.00K | $68.2K |
| 272 | OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B 5.48%… | — | 0.13% | 68.00K | $68.0K |
| 273 | ACI (ACI ROVER PARENT LLC) TL-B 5.98%… | — | 0.13% | 68.00K | $67.9K |
| 274 | TALEN (TALEN ENERGY SUPPLY LLC) TL-B 5.48%… | — | 0.13% | 68.09K | $67.7K |
| 275 | CETERA (ARETEC GROUP INC) TL-B4 6.73%… | — | 0.13% | 67.67K | $67.7K |
| 276 | ASURION (ASURION LLC) TL-B14 7.57% 02/23/2033… | — | 0.12% | 69.88K | $66.9K |
| 277 | AMERICAN AIRLINES (AMERICAN AIR) TL-B 6.73%… | — | 0.12% | 66.00K | $65.7K |
| 278 | QUIDELORTHO (QUIDELORTHO CORP) TL-B 7.73%… | — | 0.12% | 67.39K | $64.8K |
| 279 | PERRIGO (PERRIGO INVESTMENTS LLC) TL-B 5.73%… | — | 0.12% | 64.92K | $64.8K |
| 280 | ADIENT (ADIENT US LLC) TL-B2 5.73% 01/31/2031… | — | 0.12% | 64.00K | $64.1K |
| 281 | ICE: (CDX.NA.HY.45.V4) 12/20/2030 (ICE) | — | 0.12% | 727.50K | $62.3K |
| 282 | COVANTA (REWORLD HOLDING CORP) TL-B 5.92%… | — | 0.11% | 61.30K | $61.4K |
| 283 | VIALTO PARTNERS (GALAXY US OPCO) TL-B 9.07%… | — | 0.11% | 66.26K | $60.5K |
| 284 | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B 5.73%… | — | 0.11% | 60.08K | $60.2K |
| 285 | AIT WORLDWIDE (GB AIT BUYER INC) TL-B 8.07%… | — | 0.11% | 60.00K | $60.0K |
| 286 | ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B 5.46%… | — | 0.11% | 59.75K | $59.7K |
| 287 | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B 6.73%… | — | 0.11% | 59.70K | $59.7K |
| 288 | IRON MOUNTAIN INFORMATION MANAGEME TL-B 5.69%… | — | 0.11% | 59.62K | $59.6K |
| 289 | AUTHENTIC BRANDS (ABG INT HLDNG 2) DD 5.92%… | — | 0.11% | 59.15K | $59.2K |
| 290 | WEX (WEX INC) TL-B3 5.48% 03/05/2032 (WEX) | — | 0.11% | 59.25K | $59.2K |
| 291 | ASURION (ASURION LLC) TL-B12 7.98% 09/19/2030… | — | 0.11% | 59.57K | $58.9K |
| 292 | M6 ETX HOLDINGS II MIDCO LLC TL-B 6.23%… | — | 0.11% | 58.47K | $58.6K |
| 293 | ARUBA INVESTMENTS HOLDINGS LLC TL-B 7.69%… | — | 0.11% | 62.34K | $58.4K |
| 294 | ENERGYSOLUTIONS (ENRGYSOLUT HLDCO TL-B 6.67%… | — | 0.11% | 58.00K | $58.4K |
| 295 | KIDDE /LSF12 CROWN US TL-B 6.24% 12/02/2031… | — | 0.11% | 57.71K | $57.9K |
| 296 | ITP AERO (PROPULSION BC FINCO SARL TL-B1 6.16%… | — | 0.11% | 57.22K | $57.4K |
| 297 | JANUS HENDERSON (JUPITER BORROWER TL-B 6.48%… | — | 0.11% | 57.00K | $57.3K |
| 298 | DRAFTKINGS (DRAFTKINGS INC) TL-B 5.41%… | — | 0.11% | 57.75K | $57.2K |
| 299 | CHOBANI LLC 144A 7.63% 07/01/2029 (CHBANI) | — | 0.11% | 55.00K | $57.1K |
| 300 | NGL (NGL ENERGY OPERATING LLC) TL-B 6.89%… | — | 0.10% | 55.86K | $56.1K |
| 301 | PREGIS (PREGIS TOPCO LLC) TL-B 7.48% 02/01/2029… | — | 0.10% | 55.69K | $56.0K |
| 302 | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B 7.98%… | — | 0.10% | 57.83K | $55.9K |
| 303 | TRANSDIGM (TRANSDIGM INC) TL-L 6.23% 01/19/2032… | — | 0.10% | 55.64K | $55.8K |
| 304 | AMEX GBT (GAIA PURCHASER INC) TL-B 0.00%… | — | 0.10% | 55.00K | $55.3K |
| 305 | BARRACUDA PARENT LLC (1L) TL 8.32% 08/15/2029… | — | 0.10% | 81.95K | $54.5K |
| 306 | MOLYCOP (TEGA MC US INC) TL-B 7.16% 06/01/2033… | — | 0.10% | 54.00K | $54.2K |
| 307 | MCKESSON MED (MCK MED SUR TOP HLD) TL-B 6.37%… | — | 0.10% | 54.00K | $54.1K |
| 308 | NEXSTAR MEDIA INC TL 6.47% 03/18/2033 (NXST) | — | 0.10% | 54.03K | $54.0K |
| 309 | ANTICIMEX (ANTICIMEX INC) TL-B8 6.41%… | — | 0.10% | 53.65K | $53.7K |
| 310 | CLARIVATE (CAMELOT US AQ LLC) TL-B 6.48%… | — | 0.10% | 57.12K | $53.0K |
| 311 | CUSHMAN (CUSHMAN & WAKEFIELD) TL-B 5.98%… | — | 0.10% | 52.69K | $52.6K |
| 312 | BOMBARDIER REC (BOMB REC PROD INC) TL-B4 5.98%… | — | 0.10% | 51.48K | $51.6K |
| 313 | EUC (MODENA BUYER LLC) TL-B 8.07% 07/01/2031… | — | 0.10% | 53.98K | $51.3K |
| 314 | CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU) | — | 0.10% | 51.00K | $51.0K |
| 315 | DAVITA INC TL B1 TL 5.40% 05/09/2031 (DVA) | — | 0.09% | 50.87K | $50.8K |
| 316 | ONEDIGITAL BORROWER LLC TL-B 6.73% 07/02/2031… | — | 0.09% | 50.79K | $50.2K |
| 317 | FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B 5.73%… | — | 0.09% | 51.02K | $50.1K |
| 318 | GENTIVA (CHARLOTTE BUYER INC) TL-B 8.14%… | — | 0.09% | 50.00K | $50.0K |
| 319 | MINIMAX VIKING (MINIMAX GMB) TL-B 5.73%… | — | 0.09% | 50.00K | $50.0K |
| 320 | GIP PILOT (GIP PILOT ACQUISITION TL-B 5.72%… | — | 0.09% | 50.00K | $50.0K |
| 321 | ENTAIN HLDGS GIBRALTAR LTD TL-B 5.98%… | — | 0.09% | 50.00K | $49.9K |
| 322 | ATHENA (ATHENAHEALTH GROUP INC) TL-B 6.98%… | — | 0.09% | 50.00K | $49.9K |
| 323 | IMTT (ITT HOLDINGS LLC) TL-B 5.71% 10/11/2030… | — | 0.09% | 49.92K | $49.8K |
| 324 | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B 6.75%… | — | 0.09% | 53.30K | $49.8K |
| 325 | CABLE & WIRELESS (CORAL-US) TL-B6 6.66%… | — | 0.09% | 50.00K | $49.5K |
| 326 | GENERAC(GENERAC POWER SYSTEMS INC) TL-B 5.46%… | — | 0.09% | 49.00K | $49.2K |
| 327 | FORWARD AIR (CLUE OPCO LLC) TL-B 8.34%… | — | 0.09% | 50.00K | $49.1K |
| 328 | CONVERGINT TECH (DG INV INTER HOL) TL-B 6.73%… | — | 0.09% | 48.42K | $48.5K |
| 329 | CASTROL (STONEPEAK MOTION FINCO LL TL-B 0.00%… | — | 0.09% | 48.00K | $48.2K |
| 330 | POTTERS INDUSTRS (MSOF BEACON LLC) TL-B 6.23%… | — | 0.09% | 46.88K | $47.0K |
| 331 | BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B 5.40%… | — | 0.09% | 46.37K | $46.5K |
| 332 | HAYWARD (HAYWARD INDUSTRIES INC) TL-B 5.68%… | — | 0.09% | 46.32K | $46.4K |
| 333 | DIGICEL (DIGICEL INTERNATIONAL) TL-B 8.23%… | — | 0.09% | 45.69K | $46.0K |
| 334 | ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B 5.98%… | — | 0.08% | 44.55K | $44.5K |
| 335 | AAdvantage / AMER AIRLINES TL-B 5.98%… | — | 0.08% | 44.22K | $44.2K |
| 336 | KAMAN CORPORATION TL-B 5.66% 02/26/2032 (KAMN) | — | 0.08% | 44.09K | $44.2K |
| 337 | CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.23%… | — | 0.08% | 43.78K | $43.9K |
| 338 | OMNIA (OMNIA PARTNERS LLC) TL 6.42% 12/31/2032… | — | 0.08% | 43.57K | $43.6K |
| 339 | SAZERAC CO INC TL-B 5.65% 07/09/2032 (SAZECO) | — | 0.08% | 42.71K | $42.7K |
| 340 | ONE TORONTO GAMING (ONTARIO GMNG G TL-B 7.98%… | — | 0.08% | 44.44K | $42.6K |
| 341 | PODS (PODS INC) TL-B 8.14% 05/14/2031 (PODLLC) | — | 0.08% | 44.00K | $42.3K |
| 342 | DYCOM INDUSTRIES (DYCOM INDUS INC) TL-B 5.48%… | — | 0.08% | 42.00K | $42.1K |
| 343 | DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B 5.90%… | — | 0.08% | 41.90K | $42.0K |
| 344 | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB 5.89%… | — | 0.08% | 48.32K | $41.6K |
| 345 | AIR TRANSPORT (STONEPEAK NILE) TL-B 5.66%… | — | 0.07% | 40.00K | $40.0K |
| 346 | ALPHA GENERATION (ALPHA GENERATION TL-B 5.48%… | — | 0.07% | 40.00K | $39.8K |
| 347 | CLOUDERA (CLOUDERA INC) TL-B 7.58% 10/08/2028… | — | 0.07% | 43.50K | $39.6K |
| 348 | TEAM HEALTH HOLDINGS INC TL-B 7.66% 06/30/2028… | — | 0.07% | 39.60K | $39.6K |
| 349 | TRSWAP: IBXXLLTR INDEX 09/20/2026 (MSINT) | — | 0.07% | 1.71M | $39.0K |
| 350 | DWYEROMEGA (AMBER ACQUISITIONCO LL TL-B 6.28%… | — | 0.07% | 38.47K | $38.4K |
| 351 | LBM (LBM ACQUISITION LLC) TL-B 7.40% 06/06/2031… | — | 0.07% | 49.65K | $38.4K |
| 352 | CCC INTELLIGENT SOLUTIONS INC. TL-B 5.73%… | — | 0.07% | 38.36K | $38.2K |
| 353 | CORELOGIC INC 144A 12.00% 02/01/2032 (CLGX) | — | 0.07% | 40.00K | $38.0K |
| 354 | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B 7.75%… | — | 0.07% | 39.50K | $37.6K |
| 355 | CEDAR FAIR (CEDAR FAIR LP) TL-B 5.73%… | — | 0.07% | 37.92K | $37.6K |
| 356 | OLA NETHERLANDS TL-B 10.08% 12/15/2026 (OLANEV) | — | 0.07% | 37.68K | $37.5K |
| 357 | ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B 5.98%… | — | 0.07% | 37.35K | $37.4K |
| 358 | OXEA HOLDING GMBH TL-B2 8.60% 04/08/2031 (OXEA) | — | 0.07% | 57.01K | $37.3K |
| 359 | REWORLD (REWORLD HOLDING CORP) TL-B 6.07%… | — | 0.07% | 36.81K | $36.8K |
| 360 | ESCO (ESCO TECHNOLOGIES INC) TL-B 0.00%… | — | 0.07% | 36.00K | $36.0K |
| 361 | COVANTA (REWORLD HOLDING CORP) TL-B 5.89%… | — | 0.06% | 34.80K | $34.8K |
| 362 | ENDO FINANCE HOLDINGS INC TL-B 7.48% 04/23/2031… | — | 0.06% | 34.61K | $34.7K |
| 363 | ACRISURE LLC TL 6.73% 11/06/2030 (ACRISU) | — | 0.06% | 40.00K | $34.2K |
| 364 | AL GCX FUND VIII HOLDINGS LLC TL-B 5.90%… | — | 0.06% | 33.00K | $32.9K |
| 365 | MURPHY OIL USA INC TL-B 5.46% 04/07/2032 (MUSA) | — | 0.06% | 32.75K | $32.9K |
| 366 | TRAVERSE (TRAVERSE MIDSTREAM PARTN TL-B 5.98%… | — | 0.06% | 32.00K | $32.0K |
| 367 | CRESCENT (CRESCENT MIDSTRM INT HOL TL-B 6.91%… | — | 0.06% | 31.00K | $31.1K |
| 368 | SKECHERS (BEACH ACQSTN BIDCO) TL-B 6.48%… | — | 0.06% | 30.84K | $31.0K |
| 369 | CVENT(CAPSTONE BORROWER INC) TL-B 6.48%… | — | 0.06% | 31.36K | $30.8K |
| 370 | ENLYTE 2L (MITCHELL INTERNATIONAL TL 8.98%… | — | 0.06% | 33.33K | $30.3K |
| 371 | ABB ROBOTICS (TULIP HOLDCO DE LLC) TL-B 7.91%… | — | 0.06% | 30.00K | $30.1K |
| 372 | AVOLON (AVOLON TLB BORROWER 1 US L TL-B6 5.40%… | — | 0.06% | 30.00K | $30.0K |
| 373 | ENSEMBLE (ENSEMBLE RCM LLC) TL-B 6.82%… | — | 0.06% | 30.00K | $30.0K |
| 374 | IMPERIAL DADE (BCPE EMPIRE HOLD IN TL-B 6.98%… | — | 0.06% | 30.00K | $29.6K |
| 375 | MITCHELL INTERNATIONAL INC TL 6.73% 06/17/2031… | — | 0.06% | 30.00K | $29.6K |
| 376 | WEX (WEX INC) TL-B2 5.47% 03/31/2028 (WEX) | — | 0.05% | 29.55K | $29.5K |
| 377 | ECL ENTERTAINMENT (ECL ENTERTAINME TL-B 6.73%… | — | 0.05% | 29.40K | $29.5K |
| 378 | ALLWYN ENTERTAINMENT FINANCING US TL-B 5.64%… | — | 0.05% | 30.00K | $29.5K |
| 379 | NEXUS BUYER LLC TL-B 7.15% 07/31/2031 (NEXBUY) | — | 0.05% | 29.98K | $29.1K |
| 380 | THE HERTZ CORPORATION TL-B 7.25% 06/30/2028… | — | 0.05% | 52.46K | $28.9K |
| 381 | AMERICAN BATH (CP ATLAS BUYER INC) TL-B 8.98%… | — | 0.05% | 33.27K | $28.9K |
| 382 | NRG ENERGY (NRG ENERGY INC) TL-B 5.49%… | — | 0.05% | 28.93K | $28.9K |
| 383 | REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B 5.48%… | — | 0.05% | 28.03K | $28.1K |
| 384 | HERC HLDGS INC TL-B 5.39% 06/02/2032 (HRI) | — | 0.05% | 26.86K | $26.9K |
| 385 | UTZ (UTZ QUALITY FOODS LLC) TL-B 6.23%… | — | 0.05% | 26.79K | $26.8K |
| 386 | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 5.66%… | — | 0.05% | 26.39K | $26.4K |
| 387 | ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B 6.82%… | — | 0.05% | 26.00K | $26.2K |
| 388 | FOUR SEASONS (FOUR SEASONS HOTELS TL-B 5.23%… | — | 0.05% | 26.00K | $26.0K |
| 389 | K2 INSURANCE (SUMMIT ACQUISITION) TL 7.23%… | — | 0.05% | 25.95K | $26.0K |
| 390 | MEADE (MEADE PIPELINE CO LLC) TL-B 5.68%… | — | 0.05% | 25.00K | $25.0K |
| 391 | WELLS FARGO ASSET(ALLSPRING BUYER TL-B 6.73%… | — | 0.05% | 24.75K | $24.8K |
| 392 | SENIOR AEROFLOW (ZEUS US BIDCO LLC TL-B 0.00%… | — | 0.05% | 24.25K | $24.3K |
| 393 | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B 7.85%… | — | 0.04% | 23.82K | $23.8K |
| 394 | SPECTRIS (PROJECT AURORA US FINCO TL-B 6.48%… | — | 0.04% | 22.89K | $22.9K |
| 395 | NFP WLTH (CHICAGO US MIDC III LLP) DD 2.50%… | — | 0.04% | 23.11K | $22.8K |
| 396 | ENTEGRIS INC TL-B 5.48% 07/06/2029 (ENTG) | — | 0.04% | 22.44K | $22.5K |
| 397 | VIRGIN MEDIA BRISTOL LLC TL-Q 6.89% 01/31/2029… | — | 0.04% | 24.00K | $22.5K |
| 398 | NIELSENIQ (INDY US HOLDCO LLC) TL-B 5.98%… | — | 0.04% | 21.82K | $21.8K |
| 399 | GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031… | — | 0.04% | 21.00K | $21.6K |
| 400 | SPRINGS SUPERPRIORITY 1O DD DD 8.23% 12/19/2029… | — | 0.04% | 21.90K | $21.5K |
| 401 | SUMMER (BC) BIDCO B LLC TL-B2 8.73% 02/15/2029… | — | 0.04% | 26.66K | $21.1K |
| 402 | REALTRUCK GROUP INC TL-B 9.66% 01/31/2031 (TRUK) | — | 0.04% | 35.00K | $21.1K |
| 403 | ACTION (PEER HOLDING III BV) USD TL-B 5.98%… | — | 0.04% | 20.95K | $21.0K |
| 404 | INTERNET BRANDS(MH SUB I LLC) TL-B 7.98%… | — | 0.04% | 22.48K | $20.9K |
| 405 | CMG MEDIA CORP TL-B 7.31% 06/18/2029 (CMGMCO) | — | 0.04% | 21.83K | $20.4K |
| 406 | REXNORD CORP / ZURN WATER SOLUTION TL-B 5.73%… | — | 0.04% | 20.00K | $20.2K |
| 407 | BROOKFIELD NGPL (BIP PIP HLDS LLC) TL-B 5.73%… | — | 0.04% | 20.04K | $20.0K |
| 408 | KNIFE RIVER (KNIFE RIVER CORP) TL-B 5.49%… | — | 0.04% | 19.95K | $20.0K |
| 409 | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 6.91%… | — | 0.04% | 20.00K | $19.9K |
| 410 | UNIVISION COMMUNICATIONS INC. TL-B 7.10%… | — | 0.04% | 20.00K | $19.7K |
| 411 | AIMBRIDGE ACQUISITION CO INC FLFO TL 9.28%… | — | 0.04% | 20.10K | $19.7K |
| 412 | CARRIX (CARRIX INC) DDTL 5.72% 07/27/2033… | — | 0.04% | 19.53K | $19.5K |
| 413 | HYPERION REFINANCE SARL TL-B 6.48% 04/18/2030… | — | 0.04% | 20.00K | $19.0K |
| 414 | LABELS BUYER LLC PREF EQUITY Prvt | — | 0.04% | 25 | $19.0K |
| 415 | RESTORATION HARDWARE INC TL-B 6.16% 10/20/2028… | — | 0.04% | 19.24K | $18.9K |
| 416 | AIMBRIDGE ACQUISITION CO INC FLSO TL 11.28%… | — | 0.03% | 18.98K | $18.5K |
| 417 | FLOW CONTROL (FCG ACQUISITIONS INC TL-B 6.98%… | — | 0.03% | 17.95K | $18.0K |
| 418 | AZURIA (AZURIA WATER SOLUTIONS INC DD 1.38%… | — | 0.03% | 17.93K | $17.9K |
| 419 | AIMBRIDGE TOPCO LLC Prvt | — | 0.03% | 459 | $17.7K |
| 420 | TROPICANA (NAKED JUICE) FL30 TL 9.83%… | — | 0.03% | 47.35K | $17.4K |
| 421 | ARAMARK (ARAMARK SERVICES INC) TL-B9 5.39%… | — | 0.03% | 17.26K | $17.3K |
| 422 | AZZ INC TL-B 5.50% 05/13/2029 (AZZ) | — | 0.03% | 16.60K | $16.6K |
| 423 | ACRISURE (ACRISURE LLC) TL-B 6.98% 06/21/2032… | — | 0.03% | 20.00K | $16.3K |
| 424 | SPRINGS SUPERPRIORITY 1O TL TL-A1 8.15%… | — | 0.03% | 16.42K | $16.1K |
| 425 | SUMMIT COS DD (PINNACLE BUYER LLC) DD 6.21%… | — | 0.03% | 15.62K | $15.7K |
| 426 | UNITED SITE SERVICES EQUITY Prvt | — | 0.03% | 1.83K | $15.5K |
| 427 | HILLMAN GROUP INC 0.00% 07/22/2033 (HILLCO) | — | 0.03% | 15.00K | $15.0K |
| 428 | SOMNIGROUP (SOMNIGROUP INTERNATION TL-B 5.98%… | — | 0.03% | 14.83K | $14.9K |
| 429 | PYE-BARKER DDTL DD 3.09% 12/16/2032 (PYKRF) | — | 0.03% | 14.43K | $14.5K |
| 430 | TROPICANA (NAKED JUICE) FL20 TL 7.08%… | — | 0.03% | 20.37K | $13.9K |
| 431 | GIBRALTAR (GIBRALTAR INDUSTRIES IN TL-B 5.96%… | — | 0.03% | 13.85K | $13.8K |
| 432 | STANDARD INDUSTRIES INC. TL-B 5.48% 09/22/2028… | — | 0.02% | 12.34K | $12.3K |
| 433 | DURAVANT (ENGINEERED MACHINERY HOL TL-B 6.41%… | — | 0.02% | 12.00K | $12.0K |
| 434 | ALTICE FRANCE LUX 3 EQUITY Prvt | — | 0.02% | 623 | $11.8K |
| 435 | INEOS QUATTRO (INEOS US PETROCHEM TL-B 7.98%… | — | 0.02% | 14.56K | $11.4K |
| 436 | GARRETT MOTION (GRRTT MTN HLDNGS I TL-B 5.57%… | — | 0.02% | 10.96K | $10.9K |
| 437 | ASURION LLC TL-B11 8.17% 08/19/2028 (ASUCOR) | — | 0.02% | 10.56K | $10.6K |
| 438 | SETANTA AIRCRAFT LEASING DAC TL-B 5.40%… | — | 0.02% | 10.50K | $10.5K |
| 439 | COVANTA (REWORLD HOLDING CORP) TL-C 5.89%… | — | 0.02% | 9.99K | $10.0K |
| 440 | JUMP FINANCIAL LLC TL-B 7.14% 02/26/2032… | — | 0.02% | 9.97K | $10.0K |
| 441 | HILTON (HILTON GRAND VACATIONS BOR TL-B 5.73%… | — | 0.02% | 10.00K | $9.9K |
| 442 | CORELOGIC INC 144A 9.00% 08/01/2031 (CLGX) | — | 0.02% | 10.00K | $9.9K |
| 443 | CUBIC EXCHANGE TL-B 8.50% 05/25/2029 (ATLAAC) | — | 0.02% | 289.00K | $8.7K |
| 444 | REALTRUCK GROUP INC TL-A 8.41% 01/31/2031 (TRUK) | — | 0.02% | 14.35K | $8.6K |
| 445 | CHROMALLOY (CHROMALLOY CORP) TL-B 6.46%… | — | 0.01% | 7.00K | $7.0K |
| 446 | INGENOVIS EXCHANGE FLFO TL 8.91% 05/27/2032… | — | 0.01% | 10.02K | $7.0K |
| 447 | MEDICAL SOLUTIONS HOLDINGS INC TL-A2 8.90%… | — | 0.01% | 10.45K | $6.6K |
| 448 | SENIOR AEROFLOW (ZEUS US BIDCO LLC DDTL 0.00%… | — | 0.01% | 6.27K | $6.3K |
| 449 | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD 3.00%… | — | 0.01% | 6.28K | $6.2K |
| 450 | FORTREX TAKEBACK TL 10.14% 03/01/2031 | — | 0.01% | 6.15K | $5.8K |
| 451 | THE HERTZ CORPORATION TL-C 7.23% 06/30/2028… | — | 0.01% | 9.57K | $5.3K |
| 452 | KAMAN CORPORATION DD 0.00% 02/26/2032 (KAMN) | — | 0.01% | 5.11K | $5.1K |
| 453 | CITRIN COOPERMAN TLB(CITRIN COOPE) TL 1.00%… | — | 0.01% | 5.10K | $4.9K |
| 454 | H-FOOD HOLDINGS LLC TL 10.23% 03/31/2030… | — | 0.01% | 4.47K | $4.5K |
| 455 | IPS (CP IRIS HOLDCO 1 INC) DD 4.00% 10/27/2032… | — | 0.01% | 4.50K | $4.3K |
| 456 | MP TOPCO HOLDINGS LLC Prvt | — | 0.01% | 276 | $4.2K |
| 457 | FORTREX EQUITY Prvt | — | 0.01% | 257 | $4.1K |
| 458 | FCG ACQUISITIONS INC TL-B 6.64% 03/05/2033… | — | 0.01% | 4.00K | $4.0K |
| 459 | MEDICAL SOLUTIONS NEWCO 10 TL TL-B 9.17%… | — | 0.01% | 4.55K | $3.2K |
| 460 | TRSWAP: IBXXLLTR INDEX 09/20/2026 (BARBK) | — | 0.01% | 287.88K | $3.1K |
| 461 | DWYEROMEGA DDTL DDTL 6.16% 07/25/2033 (AMBER) | — | 0.00% | 2.62K | $2.6K |
| 462 | COHESITY PFD SERIES G Prvt | — | 0.00% | 111 | $2.2K |
| 463 | COHESITY PFD SERIES G-1 Prvt | — | 0.00% | 76 | $1.5K |
| 464 | CUBIC EXCHANGE TL-C 8.60% 05/25/2029 (ATLAAC) | — | 0.00% | 39.17K | $1.2K |
| 465 | MEDICAL SOLUTIONS NEWCO 20 TL TL-B 7.26%… | — | 0.00% | 10.96K | $1.2K |
| 466 | LABELS BUYER LLC Prvt | — | 0.00% | 14 | $1.0K |
| 467 | MEDICAL SOLUTIONS NEWCO 30 TL TL-B 10.73%… | — | 0.00% | 4.70K | $646.66 |
| 468 | LABELS BUYER LLC WARRANTS - SERIES Prvt | — | 0.00% | 25 | $44.80 |
| 469 | ASCEND PERFORMANCE MATERIALS OPERA TL-B 8.72%… | — | 0.00% | 16.48K | $20.60 |
| 470 | DERIV USD BALANCE WITH R93533 ICE 08/21/2026… | — | -0.12% | -63.49K | -$63.5K |
| 471 | USD CASH | — | -3.70% | -1.98M | -$2.0M |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 6.21% | المدفوع (آخر 12 شهراً) | $3.1559 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 03, 2026 | آخر دفعة | $0.2536 (Aug 06, 2026) |
| النمو خلال سنة | -16.16% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2536 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2301 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2599 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2512 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2637 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2434 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2683 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2238 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2702 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2895 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3095 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2926 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 3.39% / 3.46% | شارب 1 سنة / 3 سنوات | -0.107 / 0.709 |
| أقصى تراجع خلال سنة / 3 سنوات | -2.02% / -3.83% | سورتينو 1 سنة | -0.157 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.075 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.125 |
| انحراف الجانب السلبي (سنة واحدة) | 2.32% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 468 | متوسط حجم التداول | 6.30K |
| إجمالي الأصول المُدارة | $53.8M | العلاوة/الخصم | -0.39% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $38.2K | +0.07% | $53.7M → $53.8M |
| أسبوع واحد | $204.7K | +0.38% | $53.7M → $53.8M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ BRLN
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
جميع الأخبار المتعلقة بـ BRLN →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.