BSCS Invesco BulletShares 2028 Corporate Bond ETF
20.32
-0.015 (-0.07%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 20.34 | 당일 가격 범위 | 20.32 – 20.32 |
| 52주 범위 | 20.25 – 20.69 | 거래량 | 506.97K |
| 평균 거래량 | 586.32K | AUM | $3.52B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.10% | 수익률 (TTM) | 4.43% |
| NAV | 20.33 | 프리미엄/디스카운트 | -0.02% 잠정 |
| 설정일 | Aug 09, 2018 | 보유 종목 | 479 |
| 운용사 | Invesco | 거래소 | NASDAQ |
| 카테고리 | Corporate Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 46138J643 | ISIN | US46138J6432 |
| 운용 | 패시브 / 인덱스 추적 (운용사 설명 기준) | ||
이 ETF 소개
The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is designed to track the performance of the Invesco BulletShares Corporate Bond 2028 Index. This fund allocates a minimum of 80% of its total assets to the corporate bonds that make up its benchmark index. The index itself measures the returns of a curated selection of US dollar-denominated, investment-grade corporate bonds, all with effective maturities in the year 2028. Rather than holding every security within the index, the Fund employs a "sampling" methodology to fulfill its investment objective. Both the fund and its underlying index undergo monthly rebalancing. With a targeted maturity year of 2028, the ETF is scheduled to terminate its operations on or about December 15, 2028. For comprehensive details, please consult the prospectus. It's also noteworthy that as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2028 Index to its current designation.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.27% | -0.27% | -1.24% | -1.33% | -1.05% | +1.35% | -2.57% | — | +0.17% |
| 총수익률 | +0.30% | +0.49% | +0.59% | +1.25% | +2.99% | +5.74% | +1.15% | — | +3.68% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.10% | $10,000 투자 시 연간 비용 | $10.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 482 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | CVS Health Corp 4.30% 03/25/2028 | — | 1.14% | 40.48M | $40.3M |
| 2 | USD Pending Dividends | — | 1.12% | 0 | $39.7M |
| 3 | Amgen Inc 5.15% 03/02/2028 | — | 0.87% | 30.55M | $30.8M |
| 4 | Cigna Group/The 4.38% 10/15/2028 | — | 0.87% | 30.94M | $30.8M |
| 5 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.83% | 30.50M | $29.4M |
| 6 | Salesforce Inc 4.50% 03/15/2028 | — | 0.81% | 28.46M | $28.4M |
| 7 | NVIDIA Corp 4.25% 06/15/2028 | — | 0.80% | 28.46M | $28.4M |
| 8 | RTX Corp 4.13% 11/16/2028 | — | 0.69% | 24.44M | $24.2M |
| 9 | Sprint Capital Corp 6.88% 11/15/2028 | — | 0.60% | 20.16M | $21.1M |
| 10 | Citibank NA 5.80% 09/29/2028 | — | 0.59% | 20.38M | $20.9M |
| 11 | Amazon.com Inc 3.90% 11/20/2028 | — | 0.57% | 20.38M | $20.1M |
| 12 | Apple Inc 1.20% 02/08/2028 | — | 0.55% | 20.33M | $19.5M |
| 13 | Amazon.com Inc 3.85% 03/13/2028 | — | 0.51% | 18.33M | $18.2M |
| 14 | Apple Inc 1.40% 08/05/2028 | — | 0.50% | 18.71M | $17.7M |
| 15 | AT&T Inc 1.65% 02/01/2028 | — | 0.50% | 18.33M | $17.6M |
| 16 | Amazon.com Inc 1.65% 05/12/2028 | — | 0.49% | 18.19M | $17.4M |
| 17 | Centene Corp 2.45% 07/15/2028 | — | 0.49% | 18.13M | $17.3M |
| 18 | Citigroup Inc 4.13% 07/25/2028 | — | 0.48% | 17.11M | $16.9M |
| 19 | Barclays PLC 4.84% 05/09/2028 | — | 0.46% | 16.24M | $16.2M |
| 20 | Fidelity National Information Services Inc… | — | 0.46% | 16.26M | $16.2M |
| 21 | Northrop Grumman Corp 3.25% 01/15/2028 | — | 0.45% | 16.30M | $16.0M |
| 22 | Netflix Inc 5.88% 11/15/2028 | — | 0.45% | 15.47M | $15.9M |
| 23 | Sumitomo Mitsui Financial Group Inc 5.52%… | — | 0.44% | 15.45M | $15.7M |
| 24 | Oracle Corp 2.30% 03/25/2028 | — | 0.44% | 16.26M | $15.6M |
| 25 | Sumitomo Mitsui Financial Group Inc 1.90%… | — | 0.44% | 16.30M | $15.4M |
| 26 | Intel Corp 4.88% 02/10/2028 | — | 0.41% | 14.26M | $14.3M |
| 27 | Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028 | — | 0.40% | 14.08M | $14.2M |
| 28 | GlaxoSmithKline Capital Inc 3.88% 05/15/2028 | — | 0.40% | 14.26M | $14.2M |
| 29 | Global Payments Inc 4.50% 11/15/2028 | — | 0.40% | 14.23M | $14.1M |
| 30 | BAT Capital Corp 2.26% 03/25/2028 | — | 0.39% | 14.26M | $13.8M |
| 31 | Philip Morris International Inc 4.88% 02/15/2028 | — | 0.36% | 12.61M | $12.7M |
| 32 | Invesco Government & Agency Portfolio | AGPXX | 0.36% | 12.66M | $12.7M |
| 33 | Ford Motor Credit Co LLC 6.80% 11/07/2028 | — | 0.36% | 12.20M | $12.6M |
| 34 | Ford Motor Credit Co LLC 6.80% 05/12/2028 | — | 0.36% | 12.22M | $12.5M |
| 35 | UBS AG/London 5.65% 09/11/2028 | — | 0.35% | 12.22M | $12.5M |
| 36 | Banco Santander SA 5.59% 08/08/2028 | — | 0.35% | 12.20M | $12.4M |
| 37 | HCA Inc 5.63% 09/01/2028 | — | 0.35% | 12.21M | $12.4M |
| 38 | John Deere Capital Corp 4.95% 07/14/2028 | — | 0.35% | 12.23M | $12.4M |
| 39 | Meta Platforms Inc 4.60% 05/15/2028 | — | 0.35% | 12.22M | $12.3M |
| 40 | Apple Inc 4.00% 05/10/2028 | — | 0.34% | 12.20M | $12.2M |
| 41 | Apple Inc 4.00% 05/12/2028 | — | 0.34% | 12.20M | $12.2M |
| 42 | Oracle Corp 4.80% 08/03/2028 | — | 0.34% | 12.20M | $12.1M |
| 43 | Lloyds Banking Group PLC 4.38% 03/22/2028 | — | 0.34% | 12.18M | $12.1M |
| 44 | AbbVie Inc 3.77% 03/03/2028 | — | 0.34% | 12.23M | $12.1M |
| 45 | Eaton Corp 3.85% 03/06/2028 | — | 0.34% | 12.22M | $12.1M |
| 46 | Salesforce Inc 3.70% 04/11/2028 | — | 0.34% | 12.20M | $12.1M |
| 47 | Johnson & Johnson 2.90% 01/15/2028 | — | 0.34% | 12.14M | $11.9M |
| 48 | Walmart Inc 3.70% 06/26/2028 | — | 0.34% | 12.03M | $11.9M |
| 49 | NextEra Energy Capital Holdings Inc 1.90%… | — | 0.33% | 12.20M | $11.6M |
| 50 | General Mills Inc 4.20% 04/17/2028 | — | 0.32% | 11.41M | $11.3M |
| 51 | TransCanada PipeLines Ltd 4.25% 05/15/2028 | — | 0.32% | 11.39M | $11.3M |
| 52 | Capital One Financial Corp 3.80% 01/31/2028 | — | 0.32% | 11.39M | $11.3M |
| 53 | General Motors Financial Co Inc 5.80% 06/23/2028 | — | 0.32% | 10.96M | $11.2M |
| 54 | State Street Corp 4.54% 02/28/2028 | — | 0.31% | 10.91M | $11.0M |
| 55 | Sabine Pass Liquefaction LLC 4.20% 03/15/2028 | — | 0.31% | 11.00M | $10.9M |
| 56 | Eversource Energy 5.45% 03/01/2028 | — | 0.30% | 10.57M | $10.7M |
| 57 | Mizuho Financial Group Inc 4.02% 03/05/2028 | — | 0.30% | 10.76M | $10.7M |
| 58 | Banco Santander SA 6.61% 11/07/2028 | — | 0.30% | 10.19M | $10.6M |
| 59 | Unilever Capital Corp 3.50% 03/22/2028 | — | 0.30% | 10.58M | $10.5M |
| 60 | Mitsubishi UFJ Financial Group Inc 3.96%… | — | 0.29% | 10.49M | $10.4M |
| 61 | Regal Rexnord Corp 6.05% 04/15/2028 | — | 0.29% | 10.17M | $10.4M |
| 62 | Toronto-Dominion Bank/The 5.52% 07/17/2028 | — | 0.29% | 10.18M | $10.4M |
| 63 | Toronto-Dominion Bank/The 5.16% 01/10/2028 | — | 0.29% | 10.18M | $10.3M |
| 64 | Toronto-Dominion Bank/The 4.86% 01/31/2028 | — | 0.29% | 10.19M | $10.2M |
| 65 | NextEra Energy Capital Holdings Inc 4.90%… | — | 0.29% | 10.17M | $10.2M |
| 66 | AbbVie Inc 4.65% 03/15/2028 | — | 0.29% | 10.18M | $10.2M |
| 67 | Westinghouse Air Brake Technologies Corp 4.70%… | — | 0.29% | 10.19M | $10.2M |
| 68 | Mastercard Inc 4.33% 06/08/2028 | — | 0.29% | 10.16M | $10.2M |
| 69 | Banco Santander SA 4.38% 04/12/2028 | — | 0.29% | 10.19M | $10.2M |
| 70 | Kinder Morgan Inc 4.30% 03/01/2028 | — | 0.29% | 10.16M | $10.1M |
| 71 | Dollar Tree Inc 4.20% 05/15/2028 | — | 0.29% | 10.19M | $10.1M |
| 72 | VICI Properties LP 4.75% 02/15/2028 | — | 0.29% | 10.10M | $10.1M |
| 73 | MPLX LP 4.00% 03/15/2028 | — | 0.29% | 10.17M | $10.1M |
| 74 | PNC Bank NA 4.05% 07/26/2028 | — | 0.28% | 10.12M | $10.0M |
| 75 | Elevance Health Inc 4.10% 03/01/2028 | — | 0.28% | 10.09M | $10.0M |
| 76 | Coca-Cola Co/The 1.00% 03/15/2028 | — | 0.28% | 10.48M | $10.0M |
| 77 | Charter Communications Operating LLC / Charter… | — | 0.28% | 10.10M | $10.0M |
| 78 | Bank of Montreal 5.20% 02/01/2028 | — | 0.28% | 9.76M | $9.9M |
| 79 | General Motors Financial Co Inc 5.05% 04/04/2028 | — | 0.28% | 9.78M | $9.8M |
| 80 | Ares Capital Corp 2.88% 06/15/2028 | — | 0.28% | 10.19M | $9.8M |
| 81 | Charles Schwab Corp/The 2.00% 03/20/2028 | — | 0.28% | 10.16M | $9.8M |
| 82 | Astrazeneca Finance LLC 1.75% 05/28/2028 | — | 0.28% | 10.18M | $9.7M |
| 83 | Manufacturers & Traders Trust Co 4.70%… | — | 0.27% | 9.69M | $9.7M |
| 84 | NVIDIA Corp 1.55% 06/15/2028 | — | 0.27% | 10.16M | $9.7M |
| 85 | Walmart Inc 1.50% 09/22/2028 | — | 0.27% | 10.18M | $9.6M |
| 86 | Baxter International Inc 2.27% 12/01/2028 | — | 0.27% | 10.09M | $9.5M |
| 87 | Amgen Inc 1.65% 08/15/2028 | — | 0.27% | 10.04M | $9.5M |
| 88 | Blue Owl Credit Income Corp 7.95% 06/13/2028 | — | 0.27% | 9.17M | $9.5M |
| 89 | UnitedHealth Group Inc 3.85% 06/15/2028 | — | 0.26% | 9.28M | $9.2M |
| 90 | Sumitomo Mitsui Financial Group Inc 5.72%… | — | 0.26% | 8.89M | $9.1M |
| 91 | John Deere Capital Corp 4.75% 01/20/2028 | — | 0.25% | 8.94M | $9.0M |
| 92 | Broadcom Inc 4.80% 04/15/2028 | — | 0.25% | 8.94M | $9.0M |
| 93 | Astrazeneca Finance LLC 4.88% 03/03/2028 | — | 0.25% | 8.89M | $9.0M |
| 94 | Boeing Co/The 3.25% 02/01/2028 | — | 0.25% | 8.96M | $8.8M |
| 95 | NiSource Inc 5.25% 03/30/2028 | — | 0.24% | 8.53M | $8.6M |
| 96 | DTE Energy Co 4.88% 06/01/2028 | — | 0.24% | 8.53M | $8.6M |
| 97 | Union Pacific Corp 3.95% 09/10/2028 | — | 0.24% | 8.60M | $8.5M |
| 98 | McDonald's Corp 3.80% 04/01/2028 | — | 0.24% | 8.55M | $8.5M |
| 99 | Brookfield Finance Inc 3.90% 01/25/2028 | — | 0.24% | 8.54M | $8.5M |
| 100 | Caterpillar Financial Services Corp 3.95%… | — | 0.24% | 8.50M | $8.4M |
| 101 | National Bank of Canada 5.60% 12/18/2028 | — | 0.24% | 8.15M | $8.3M |
| 102 | Bank of Montreal 5.72% 09/25/2028 | — | 0.24% | 8.14M | $8.3M |
| 103 | Jefferies Financial Group Inc 5.88% 07/21/2028 | — | 0.23% | 8.14M | $8.3M |
| 104 | General Motors Financial Co Inc 6.00% 01/09/2028 | — | 0.23% | 8.15M | $8.3M |
| 105 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.23% | 8.13M | $8.3M |
| 106 | Royal Bank of Canada 5.20% 08/01/2028 | — | 0.23% | 8.15M | $8.3M |
| 107 | Energy Transfer LP 5.55% 02/15/2028 | — | 0.23% | 8.13M | $8.2M |
| 108 | Ford Motor Credit Co LLC 5.92% 03/20/2028 | — | 0.23% | 8.14M | $8.2M |
| 109 | Florida Power & Light Co 5.05% 04/01/2028 | — | 0.23% | 8.14M | $8.2M |
| 110 | Kenvue Inc 5.05% 03/22/2028 | — | 0.23% | 8.14M | $8.2M |
| 111 | Dell International LLC / EMC Corp 5.25%… | — | 0.23% | 8.13M | $8.2M |
| 112 | Exelon Corp 5.15% 03/15/2028 | — | 0.23% | 8.13M | $8.2M |
| 113 | General Motors Financial Co Inc 4.20% 10/27/2028 | — | 0.23% | 8.28M | $8.2M |
| 114 | Toyota Motor Credit Corp 4.63% 01/12/2028 | — | 0.23% | 8.15M | $8.2M |
| 115 | Las Vegas Sands Corp 5.63% 06/15/2028 | — | 0.23% | 8.09M | $8.2M |
| 116 | NextEra Energy Capital Holdings Inc 4.85%… | — | 0.23% | 8.13M | $8.2M |
| 117 | Energy Transfer LP 4.95% 06/15/2028 | — | 0.23% | 8.14M | $8.2M |
| 118 | Microchip Technology Inc 4.90% 03/15/2028 | — | 0.23% | 8.13M | $8.2M |
| 119 | UnitedHealth Group Inc 5.25% 02/15/2028 | — | 0.23% | 8.07M | $8.2M |
| 120 | HCA Inc 5.20% 06/01/2028 | — | 0.23% | 8.09M | $8.2M |
| 121 | Delta Air Lines Inc 4.95% 07/10/2028 | — | 0.23% | 8.13M | $8.2M |
| 122 | Dell International LLC / EMC Corp 4.75%… | — | 0.23% | 8.13M | $8.2M |
| 123 | International Business Machines Corp 4.65%… | — | 0.23% | 8.13M | $8.2M |
| 124 | Chevron USA Inc 4.47% 02/26/2028 | — | 0.23% | 8.13M | $8.2M |
| 125 | Cisco Systems Inc 4.55% 02/24/2028 | — | 0.23% | 8.13M | $8.2M |
| 126 | Ares Strategic Income Fund 5.70% 03/15/2028 | — | 0.23% | 8.12M | $8.2M |
| 127 | Toronto-Dominion Bank/The 4.57% 06/02/2028 | — | 0.23% | 8.15M | $8.2M |
| 128 | T-Mobile USA Inc 4.95% 03/15/2028 | — | 0.23% | 8.10M | $8.1M |
| 129 | Dominion Energy Inc 4.60% 05/15/2028 | — | 0.23% | 8.15M | $8.1M |
| 130 | Waste Management Inc 4.50% 03/15/2028 | — | 0.23% | 8.13M | $8.1M |
| 131 | International Business Machines Corp 4.50%… | — | 0.23% | 8.13M | $8.1M |
| 132 | Canadian Imperial Bank of Commerce 5.00%… | — | 0.23% | 8.07M | $8.1M |
| 133 | BAT International Finance PLC 4.45% 03/16/2028 | — | 0.23% | 8.15M | $8.1M |
| 134 | PG&E Corp 5.00% 07/01/2028 | — | 0.23% | 8.18M | $8.1M |
| 135 | Synopsys Inc 4.65% 04/01/2028 | — | 0.23% | 8.13M | $8.1M |
| 136 | Medtronic Global Holdings SCA 4.25% 03/30/2028 | — | 0.23% | 8.14M | $8.1M |
| 137 | Eli Lilly & Co 4.55% 02/12/2028 | — | 0.23% | 8.10M | $8.1M |
| 138 | Eli Lilly & Co 4.00% 10/15/2028 | — | 0.23% | 8.15M | $8.1M |
| 139 | General Dynamics Corp 3.75% 05/15/2028 | — | 0.23% | 8.15M | $8.1M |
| 140 | Continental Resources Inc/OK 4.38% 01/15/2028 | — | 0.23% | 8.13M | $8.1M |
| 141 | Mitsubishi UFJ Financial Group Inc 4.05%… | — | 0.23% | 8.15M | $8.1M |
| 142 | Merck & Co Inc 4.30% 05/22/2028 | — | 0.23% | 8.07M | $8.1M |
| 143 | UBS AG/Stamford CT 7.50% 02/15/2028 | — | 0.23% | 7.73M | $8.1M |
| 144 | Campbell's Company/The 4.15% 03/15/2028 | — | 0.23% | 8.13M | $8.1M |
| 145 | Toronto-Dominion Bank/The 4.11% 10/13/2028 | — | 0.23% | 8.14M | $8.1M |
| 146 | Sanofi SA 3.63% 06/19/2028 | — | 0.23% | 8.15M | $8.1M |
| 147 | Expedia Group Inc 3.80% 02/15/2028 | — | 0.23% | 8.14M | $8.0M |
| 148 | Alphabet Inc 3.88% 11/15/2028 | — | 0.23% | 8.13M | $8.0M |
| 149 | Pfizer Inc 3.60% 09/15/2028 | — | 0.23% | 8.15M | $8.0M |
| 150 | Toronto-Dominion Bank/The 3.91% 01/13/2028 | — | 0.23% | 8.09M | $8.0M |
| 151 | Equinor ASA 3.63% 09/10/2028 | — | 0.23% | 8.13M | $8.0M |
| 152 | Sempra 3.40% 02/01/2028 | — | 0.23% | 8.13M | $8.0M |
| 153 | Crown Castle Inc 5.00% 01/11/2028 | — | 0.23% | 7.93M | $8.0M |
| 154 | Charter Communications Operating LLC / Charter… | — | 0.22% | 8.08M | $7.9M |
| 155 | Walt Disney Co/The 2.20% 01/13/2028 | — | 0.22% | 8.13M | $7.9M |
| 156 | General Motors Financial Co Inc 2.40% 04/10/2028 | — | 0.22% | 8.14M | $7.9M |
| 157 | Crown Castle Inc 3.80% 02/15/2028 | — | 0.22% | 7.96M | $7.9M |
| 158 | Automatic Data Processing Inc 1.70% 05/15/2028 | — | 0.22% | 8.13M | $7.8M |
| 159 | Nomura Holdings Inc 2.17% 07/14/2028 | — | 0.22% | 8.15M | $7.8M |
| 160 | General Motors Financial Co Inc 2.40% 10/15/2028 | — | 0.22% | 8.15M | $7.8M |
| 161 | Lowe's Cos Inc 1.30% 04/15/2028 | — | 0.22% | 8.14M | $7.7M |
| 162 | Emerson Electric Co 2.00% 12/21/2028 | — | 0.22% | 8.15M | $7.7M |
| 163 | Salesforce Inc 1.50% 07/15/2028 | — | 0.22% | 8.13M | $7.7M |
| 164 | Intel Corp 1.60% 08/12/2028 | — | 0.22% | 8.15M | $7.7M |
| 165 | Lowe's Cos Inc 1.70% 09/15/2028 | — | 0.22% | 8.14M | $7.7M |
| 166 | Merck & Co Inc 1.90% 12/10/2028 | — | 0.22% | 8.06M | $7.6M |
| 167 | Home Depot Inc/The 1.50% 09/15/2028 | — | 0.22% | 8.07M | $7.6M |
| 168 | Nomura Holdings Inc 6.07% 07/12/2028 | — | 0.21% | 7.32M | $7.5M |
| 169 | Williams Cos Inc/The 5.30% 08/15/2028 | — | 0.21% | 7.31M | $7.4M |
| 170 | CenterPoint Energy Resources Corp 5.25%… | — | 0.21% | 7.32M | $7.4M |
| 171 | Digital Realty Trust LP 5.55% 01/15/2028 | — | 0.21% | 7.31M | $7.4M |
| 172 | Fiserv Inc 5.45% 03/02/2028 | — | 0.21% | 7.32M | $7.4M |
| 173 | AES Corp/The 5.45% 06/01/2028 | — | 0.21% | 7.32M | $7.4M |
| 174 | HP Inc 4.75% 01/15/2028 | — | 0.21% | 7.32M | $7.3M |
| 175 | Capital One NA 4.65% 09/13/2028 | — | 0.21% | 7.31M | $7.3M |
| 176 | T-Mobile USA Inc 4.80% 07/15/2028 | — | 0.21% | 7.28M | $7.3M |
| 177 | HSBC USA Inc 4.65% 06/03/2028 | — | 0.21% | 7.27M | $7.3M |
| 178 | Duke Energy Corp 4.30% 03/15/2028 | — | 0.21% | 7.31M | $7.3M |
| 179 | Constellation Energy Generation LLC 3.90%… | — | 0.21% | 7.32M | $7.3M |
| 180 | Verizon Communications Inc 2.10% 03/22/2028 | — | 0.21% | 7.51M | $7.2M |
| 181 | Bank of New York Mellon Corp/The 3.85%… | — | 0.20% | 7.26M | $7.2M |
| 182 | Pacific Gas and Electric Co 3.75% 07/01/2028 | — | 0.20% | 7.12M | $7.0M |
| 183 | L3Harris Technologies Inc 4.40% 06/15/2028 | — | 0.20% | 6.92M | $6.9M |
| 184 | Analog Devices Inc 4.25% 06/15/2028 | — | 0.20% | 6.91M | $6.9M |
| 185 | Hewlett Packard Enterprise Co 4.15% 09/15/2028 | — | 0.19% | 6.91M | $6.8M |
| 186 | Zoetis Inc 4.15% 08/17/2028 | — | 0.19% | 6.87M | $6.8M |
| 187 | US Bancorp 3.90% 04/26/2028 | — | 0.19% | 6.89M | $6.8M |
| 188 | American Honda Finance Corp 5.65% 11/15/2028 | — | 0.19% | 6.52M | $6.7M |
| 189 | Extra Space Storage LP 5.70% 04/01/2028 | — | 0.19% | 6.51M | $6.6M |
| 190 | Nasdaq Inc 5.35% 06/28/2028 | — | 0.19% | 6.48M | $6.6M |
| 191 | Concentrix Corp 6.60% 08/02/2028 | — | 0.19% | 6.50M | $6.6M |
| 192 | American Honda Finance Corp 5.13% 07/07/2028 | — | 0.19% | 6.51M | $6.6M |
| 193 | Take-Two Interactive Software Inc 4.95%… | — | 0.19% | 6.51M | $6.5M |
| 194 | LKQ Corp 5.75% 06/15/2028 | — | 0.19% | 6.46M | $6.5M |
| 195 | Pacific Gas and Electric Co 5.00% 06/04/2028 | — | 0.19% | 6.51M | $6.5M |
| 196 | Adobe Inc 4.75% 01/17/2028 | — | 0.19% | 6.51M | $6.5M |
| 197 | Energy Transfer LP 4.95% 05/15/2028 | — | 0.19% | 6.51M | $6.5M |
| 198 | Becton Dickinson & Co 4.69% 02/13/2028 | — | 0.18% | 6.50M | $6.5M |
| 199 | ONEOK Inc 4.55% 07/15/2028 | — | 0.18% | 6.50M | $6.5M |
| 200 | Equinor ASA 4.25% 06/02/2028 | — | 0.18% | 6.51M | $6.5M |
| 201 | Toyota Motor Credit Corp 4.25% 05/12/2028 | — | 0.18% | 6.50M | $6.5M |
| 202 | Enterprise Products Operating LLC 4.30%… | — | 0.18% | 6.51M | $6.5M |
| 203 | Phillips 66 3.90% 03/15/2028 | — | 0.18% | 6.51M | $6.5M |
| 204 | Toyota Motor Credit Corp 4.05% 09/05/2028 | — | 0.18% | 6.50M | $6.5M |
| 205 | Roper Technologies Inc 4.20% 09/15/2028 | — | 0.18% | 6.51M | $6.5M |
| 206 | CSX Corp 3.80% 03/01/2028 | — | 0.18% | 6.51M | $6.4M |
| 207 | PPG Industries Inc 3.75% 03/15/2028 | — | 0.18% | 6.50M | $6.4M |
| 208 | Republic Services Inc 3.95% 05/15/2028 | — | 0.18% | 6.47M | $6.4M |
| 209 | BP Capital Markets PLC 3.72% 11/28/2028 | — | 0.18% | 6.51M | $6.4M |
| 210 | LPL Holdings Inc 6.75% 11/17/2028 | — | 0.18% | 6.11M | $6.3M |
| 211 | Pacific Gas and Electric Co 3.00% 06/15/2028 | — | 0.18% | 6.51M | $6.3M |
| 212 | Enbridge Inc 6.00% 11/15/2028 | — | 0.18% | 6.10M | $6.3M |
| 213 | J M Smucker Co/The 5.90% 11/15/2028 | — | 0.18% | 6.10M | $6.3M |
| 214 | Sumitomo Mitsui Financial Group Inc 5.80%… | — | 0.18% | 6.11M | $6.2M |
| 215 | Simon Property Group LP 1.75% 02/01/2028 | — | 0.18% | 6.46M | $6.2M |
| 216 | Broadcom Corp / Broadcom Cayman Finance Ltd… | — | 0.18% | 6.32M | $6.2M |
| 217 | ONEOK Inc 5.65% 11/01/2028 | — | 0.18% | 6.10M | $6.2M |
| 218 | Toyota Motor Credit Corp 5.25% 09/11/2028 | — | 0.18% | 6.11M | $6.2M |
| 219 | Bank of Nova Scotia/The 5.25% 06/12/2028 | — | 0.18% | 6.11M | $6.2M |
| 220 | American Tower Corp 5.80% 11/15/2028 | — | 0.18% | 6.06M | $6.2M |
| 221 | Constellation Energy Generation LLC 5.60%… | — | 0.18% | 6.09M | $6.2M |
| 222 | Otis Worldwide Corp 5.25% 08/16/2028 | — | 0.17% | 6.10M | $6.2M |
| 223 | Intuit Inc 5.13% 09/15/2028 | — | 0.17% | 6.10M | $6.2M |
| 224 | General Motors Co 5.35% 04/15/2028 | — | 0.17% | 6.11M | $6.2M |
| 225 | Southern California Edison Co 5.30% 03/01/2028 | — | 0.17% | 6.10M | $6.2M |
| 226 | Prologis LP 4.88% 06/15/2028 | — | 0.17% | 6.11M | $6.2M |
| 227 | Royal Bank of Canada 4.90% 01/12/2028 | — | 0.17% | 6.11M | $6.2M |
| 228 | Johnson & Johnson 4.55% 03/01/2028 | — | 0.17% | 6.12M | $6.1M |
| 229 | Mastercard Inc 4.88% 03/09/2028 | — | 0.17% | 6.09M | $6.1M |
| 230 | Comcast Corp 3.15% 02/15/2028 | — | 0.17% | 6.27M | $6.1M |
| 231 | Starbucks Corp 4.00% 11/15/2028 | — | 0.17% | 6.21M | $6.1M |
| 232 | General Motors Co 5.00% 10/01/2028 | — | 0.17% | 6.11M | $6.1M |
| 233 | Southern Co/The 4.85% 06/15/2028 | — | 0.17% | 6.10M | $6.1M |
| 234 | Nutrien Ltd 4.90% 03/27/2028 | — | 0.17% | 6.10M | $6.1M |
| 235 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.17% | 6.10M | $6.1M |
| 236 | Georgia Power Co 4.65% 05/16/2028 | — | 0.17% | 6.10M | $6.1M |
| 237 | Florida Power & Light Co 4.40% 05/15/2028 | — | 0.17% | 6.10M | $6.1M |
| 238 | Amphenol Corp 4.38% 06/12/2028 | — | 0.17% | 6.11M | $6.1M |
| 239 | Welltower OP LLC 4.25% 04/15/2028 | — | 0.17% | 6.11M | $6.1M |
| 240 | Caterpillar Financial Services Corp 4.20%… | — | 0.17% | 6.10M | $6.1M |
| 241 | ServiceNow Inc 4.25% 05/15/2028 | — | 0.17% | 6.10M | $6.1M |
| 242 | Mastercard Inc 4.10% 01/15/2028 | — | 0.17% | 6.09M | $6.1M |
| 243 | PepsiCo Inc 4.45% 02/07/2028 | — | 0.17% | 6.06M | $6.1M |
| 244 | Walmart Inc 3.90% 04/15/2028 | — | 0.17% | 6.10M | $6.1M |
| 245 | KeyCorp 4.10% 04/30/2028 | — | 0.17% | 6.11M | $6.1M |
| 246 | Toyota Motor Credit Corp 3.75% 01/12/2028 | — | 0.17% | 6.11M | $6.1M |
| 247 | Oracle Corp 4.50% 05/06/2028 | — | 0.17% | 6.10M | $6.1M |
| 248 | HPS Corporate Lending Fund 5.45% 01/14/2028 | — | 0.17% | 6.05M | $6.0M |
| 249 | Georgia Power Co 4.00% 10/01/2028 | — | 0.17% | 6.10M | $6.0M |
| 250 | Sumitomo Mitsui Financial Group Inc 3.54%… | — | 0.17% | 6.12M | $6.0M |
| 251 | PepsiCo Inc 3.60% 02/18/2028 | — | 0.17% | 6.10M | $6.0M |
| 252 | Sumitomo Mitsui Financial Group Inc 3.94%… | — | 0.17% | 6.10M | $6.0M |
| 253 | Southwest Airlines Co 4.38% 11/15/2028 | — | 0.17% | 6.10M | $6.0M |
| 254 | Caterpillar Financial Services Corp 4.10%… | — | 0.17% | 6.07M | $6.0M |
| 255 | Philip Morris International Inc 4.13% 04/28/2028 | — | 0.17% | 6.07M | $6.0M |
| 256 | Amphenol Corp 3.90% 11/15/2028 | — | 0.17% | 6.11M | $6.0M |
| 257 | Lowe's Cos Inc 4.00% 10/15/2028 | — | 0.17% | 6.10M | $6.0M |
| 258 | Philip Morris International Inc 3.88% 10/27/2028 | — | 0.17% | 6.10M | $6.0M |
| 259 | Bank of New York Mellon Corp/The 3.40%… | — | 0.17% | 6.05M | $6.0M |
| 260 | Elevance Health Inc 4.00% 09/15/2028 | — | 0.17% | 6.05M | $6.0M |
| 261 | Canadian Imperial Bank of Commerce 5.99%… | — | 0.17% | 5.81M | $6.0M |
| 262 | Coca-Cola Co/The 1.50% 03/05/2028 | — | 0.17% | 6.21M | $6.0M |
| 263 | Ford Motor Credit Co LLC 2.90% 02/16/2028 | — | 0.17% | 6.10M | $5.9M |
| 264 | Marvell Technology Inc 2.45% 04/15/2028 | — | 0.17% | 6.09M | $5.9M |
| 265 | Toyota Motor Credit Corp 1.90% 04/06/2028 | — | 0.17% | 6.11M | $5.9M |
| 266 | American Honda Finance Corp 2.00% 03/24/2028 | — | 0.17% | 6.11M | $5.9M |
| 267 | Golub Capital BDC Inc 7.05% 12/05/2028 | — | 0.17% | 5.69M | $5.9M |
| 268 | Fidelity National Information Services Inc… | — | 0.17% | 6.10M | $5.8M |
| 269 | Broadcom Inc 1.95% 02/15/2028 | — | 0.17% | 6.05M | $5.8M |
| 270 | Hormel Foods Corp 1.70% 06/03/2028 | — | 0.16% | 6.11M | $5.8M |
| 271 | Marriott International Inc/MD 5.55% 10/15/2028 | — | 0.16% | 5.71M | $5.8M |
| 272 | National Grid PLC 5.60% 06/12/2028 | — | 0.16% | 5.69M | $5.8M |
| 273 | VMware LLC 1.80% 08/15/2028 | — | 0.16% | 6.10M | $5.8M |
| 274 | Ally Financial Inc 2.20% 11/02/2028 | — | 0.16% | 6.10M | $5.8M |
| 275 | American Tower Corp 5.50% 03/15/2028 | — | 0.16% | 5.70M | $5.8M |
| 276 | Mondelez International Inc 4.25% 05/06/2028 | — | 0.16% | 5.80M | $5.8M |
| 277 | Analog Devices Inc 1.70% 10/01/2028 | — | 0.16% | 6.10M | $5.8M |
| 278 | Fiserv Inc 5.38% 08/21/2028 | — | 0.16% | 5.69M | $5.8M |
| 279 | Veralto Corp 5.35% 09/18/2028 | — | 0.16% | 5.67M | $5.7M |
| 280 | Novartis Capital Corp 3.90% 11/05/2028 | — | 0.16% | 5.81M | $5.7M |
| 281 | HCA Inc 5.00% 03/01/2028 | — | 0.16% | 5.70M | $5.7M |
| 282 | Sumisho Air Lease Corp 5.30% 02/01/2028 | — | 0.16% | 5.69M | $5.7M |
| 283 | Unilever Capital Corp 4.88% 09/08/2028 | — | 0.16% | 5.69M | $5.7M |
| 284 | Equifax Inc 5.10% 06/01/2028 | — | 0.16% | 5.70M | $5.7M |
| 285 | Stryker Corp 4.70% 02/10/2028 | — | 0.16% | 5.70M | $5.7M |
| 286 | S&P Global Inc 4.75% 08/01/2028 | — | 0.16% | 5.69M | $5.7M |
| 287 | Texas Instruments Inc 4.60% 02/15/2028 | — | 0.16% | 5.70M | $5.7M |
| 288 | Motorola Solutions Inc 4.60% 02/23/2028 | — | 0.16% | 5.69M | $5.7M |
| 289 | Estee Lauder Cos Inc/The 4.38% 05/15/2028 | — | 0.16% | 5.71M | $5.7M |
| 290 | John Deere Capital Corp 4.25% 06/05/2028 | — | 0.16% | 5.70M | $5.7M |
| 291 | Amrize Finance US LLC 4.70% 04/07/2028 | — | 0.16% | 5.68M | $5.7M |
| 292 | Blackstone Secured Lending Fund 5.35% 04/13/2028 | — | 0.16% | 5.69M | $5.7M |
| 293 | Cooperatieve Rabobank UA/NY 4.88% 01/21/2028 | — | 0.16% | 5.65M | $5.7M |
| 294 | Honda Motor Co Ltd 4.44% 07/08/2028 | — | 0.16% | 5.71M | $5.7M |
| 295 | Goldman Sachs Private Credit Corp 5.05%… | — | 0.16% | 5.69M | $5.7M |
| 296 | National Rural Utilities Cooperative Finance… | — | 0.16% | 5.69M | $5.7M |
| 297 | American Honda Finance Corp 4.25% 09/01/2028 | — | 0.16% | 5.70M | $5.7M |
| 298 | Spirit AeroSystems Inc 4.60% 06/15/2028 | — | 0.16% | 5.67M | $5.7M |
| 299 | Cooperatieve Rabobank UA/NY 4.34% 06/09/2028 | — | 0.16% | 5.65M | $5.6M |
| 300 | American Tower Corp 3.60% 01/15/2028 | — | 0.16% | 5.70M | $5.6M |
| 301 | Virginia Electric and Power Co 3.80% 04/01/2028 | — | 0.16% | 5.69M | $5.6M |
| 302 | PNC Bank NA 3.25% 01/22/2028 | — | 0.16% | 5.70M | $5.6M |
| 303 | National Rural Utilities Cooperative Finance… | — | 0.16% | 5.70M | $5.6M |
| 304 | Charles Schwab Corp/The 3.20% 01/25/2028 | — | 0.16% | 5.69M | $5.6M |
| 305 | Constellation Brands Inc 3.60% 02/15/2028 | — | 0.16% | 5.67M | $5.6M |
| 306 | Teledyne Technologies Inc 2.25% 04/01/2028 | — | 0.16% | 5.71M | $5.5M |
| 307 | Blackstone Private Credit Fund 7.30% 11/27/2028 | — | 0.15% | 5.26M | $5.4M |
| 308 | Thermo Fisher Scientific Inc 1.75% 10/15/2028 | — | 0.15% | 5.70M | $5.4M |
| 309 | MGIC Investment Corp 5.25% 08/15/2028 | — | 0.15% | 5.37M | $5.4M |
| 310 | Philip Morris International Inc 5.25% 09/07/2028 | — | 0.15% | 5.29M | $5.4M |
| 311 | American Tower Corp 5.25% 07/15/2028 | — | 0.15% | 5.30M | $5.4M |
| 312 | Ryder System Inc 5.25% 06/01/2028 | — | 0.15% | 5.29M | $5.3M |
| 313 | John Deere Capital Corp 4.90% 03/03/2028 | — | 0.15% | 5.30M | $5.3M |
| 314 | PepsiCo Inc 4.45% 05/15/2028 | — | 0.15% | 5.30M | $5.3M |
| 315 | American Honda Finance Corp 4.55% 04/10/2028 | — | 0.15% | 5.30M | $5.3M |
| 316 | American Honda Finance Corp 4.55% 03/03/2028 | — | 0.15% | 5.30M | $5.3M |
| 317 | PayPal Holdings Inc 4.55% 06/01/2028 | — | 0.15% | 5.28M | $5.3M |
| 318 | Blue Owl Technology Finance Corp 6.10%… | — | 0.15% | 5.27M | $5.3M |
| 319 | Digital Realty Trust LP 4.45% 07/15/2028 | — | 0.15% | 5.29M | $5.3M |
| 320 | Chevron USA Inc 4.05% 08/13/2028 | — | 0.15% | 5.28M | $5.3M |
| 321 | Ventas Realty LP 4.00% 03/01/2028 | — | 0.15% | 5.27M | $5.2M |
| 322 | Fifth Third Bancorp 3.95% 03/14/2028 | — | 0.15% | 5.25M | $5.2M |
| 323 | Steel Dynamics Inc 4.00% 12/15/2028 | — | 0.15% | 5.29M | $5.2M |
| 324 | Advanced Micro Devices Inc 4.32% 03/24/2028 | — | 0.14% | 5.09M | $5.1M |
| 325 | Public Storage Operating Co 1.85% 05/01/2028 | — | 0.14% | 5.30M | $5.1M |
| 326 | Xcel Energy Inc 4.00% 06/15/2028 | — | 0.14% | 5.13M | $5.1M |
| 327 | American Tower Corp 1.50% 01/31/2028 | — | 0.14% | 5.29M | $5.1M |
| 328 | Equinix Inc 1.55% 03/15/2028 | — | 0.14% | 5.29M | $5.0M |
| 329 | Entergy Corp 1.90% 06/15/2028 | — | 0.14% | 5.29M | $5.0M |
| 330 | Abbott Laboratories 1.15% 01/30/2028 | — | 0.14% | 5.26M | $5.0M |
| 331 | Shell Finance US Inc 3.88% 11/13/2028 | — | 0.14% | 5.08M | $5.0M |
| 332 | DXC Technology Co 2.38% 09/15/2028 | — | 0.14% | 5.29M | $5.0M |
| 333 | Jacobs Engineering Group Inc 6.35% 08/18/2028 | — | 0.14% | 4.88M | $5.0M |
| 334 | Ameriprise Financial Inc 5.70% 12/15/2028 | — | 0.14% | 4.89M | $5.0M |
| 335 | Regions Financial Corp 1.80% 08/12/2028 | — | 0.14% | 5.29M | $5.0M |
| 336 | American Water Capital Corp 3.75% 09/01/2028 | — | 0.14% | 5.09M | $5.0M |
| 337 | Mohawk Industries Inc 5.85% 09/18/2028 | — | 0.14% | 4.88M | $5.0M |
| 338 | Public Service Enterprise Group Inc 5.88%… | — | 0.14% | 4.88M | $5.0M |
| 339 | Willis North America Inc 4.50% 09/15/2028 | — | 0.14% | 4.98M | $5.0M |
| 340 | Kellanova 4.30% 05/15/2028 | — | 0.14% | 4.97M | $5.0M |
| 341 | Stryker Corp 4.85% 12/08/2028 | — | 0.14% | 4.89M | $4.9M |
| 342 | San Diego Gas & Electric Co 4.95% 08/15/2028 | — | 0.14% | 4.88M | $4.9M |
| 343 | HEICO Corp 5.25% 08/01/2028 | — | 0.14% | 4.85M | $4.9M |
| 344 | McDonald's Corp 4.80% 08/14/2028 | — | 0.14% | 4.88M | $4.9M |
| 345 | PACCAR Financial Corp 4.55% 03/03/2028 | — | 0.14% | 4.89M | $4.9M |
| 346 | National Rural Utilities Cooperative Finance… | — | 0.14% | 4.88M | $4.9M |
| 347 | National Rural Utilities Cooperative Finance… | — | 0.14% | 4.88M | $4.9M |
| 348 | Blackstone Secured Lending Fund 2.85% 09/30/2028 | — | 0.14% | 5.16M | $4.9M |
| 349 | Trimble Inc 4.90% 06/15/2028 | — | 0.14% | 4.89M | $4.9M |
| 350 | 3M Co 3.63% 09/14/2028 | — | 0.14% | 4.97M | $4.9M |
| 351 | Edison International 5.25% 11/15/2028 | — | 0.14% | 4.88M | $4.9M |
| 352 | Air Products and Chemicals Inc 4.30% 06/11/2028 | — | 0.14% | 4.89M | $4.9M |
| 353 | Procter & Gamble Co/The 3.95% 01/26/2028 | — | 0.14% | 4.89M | $4.9M |
| 354 | CNH Industrial Capital LLC 4.55% 04/10/2028 | — | 0.14% | 4.89M | $4.9M |
| 355 | Crown Castle Inc 4.80% 09/01/2028 | — | 0.14% | 4.86M | $4.9M |
| 356 | Edwards Lifesciences Corp 4.30% 06/15/2028 | — | 0.14% | 4.89M | $4.9M |
| 357 | Oncor Electric Delivery Co LLC 4.30% 05/15/2028 | — | 0.14% | 4.88M | $4.9M |
| 358 | Ares Strategic Income Fund 5.45% 09/09/2028 | — | 0.14% | 4.87M | $4.9M |
| 359 | Chevron USA Inc 3.85% 01/15/2028 | — | 0.14% | 4.87M | $4.9M |
| 360 | CH Robinson Worldwide Inc 4.20% 04/15/2028 | — | 0.14% | 4.88M | $4.8M |
| 361 | GE HealthCare Technologies Inc 4.15% 12/15/2028 | — | 0.14% | 4.89M | $4.8M |
| 362 | Duke Energy Florida LLC 3.80% 07/15/2028 | — | 0.14% | 4.89M | $4.8M |
| 363 | Stryker Corp 3.65% 03/07/2028 | — | 0.14% | 4.89M | $4.8M |
| 364 | HPS Corporate Lending Fund 4.90% 09/11/2028 | — | 0.14% | 4.88M | $4.8M |
| 365 | Realty Income Corp 3.40% 01/15/2028 | — | 0.14% | 4.87M | $4.8M |
| 366 | Valero Energy Corp 4.35% 06/01/2028 | — | 0.14% | 4.81M | $4.8M |
| 367 | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | — | 0.14% | 4.88M | $4.8M |
| 368 | Starbucks Corp 3.50% 03/01/2028 | — | 0.14% | 4.85M | $4.8M |
| 369 | WRKCo Inc 4.00% 03/15/2028 | — | 0.13% | 4.80M | $4.8M |
| 370 | TD SYNNEX Corp 2.38% 08/09/2028 | — | 0.13% | 4.97M | $4.7M |
| 371 | Huntington Ingalls Industries Inc 2.04%… | — | 0.13% | 4.95M | $4.7M |
| 372 | Masco Corp 1.50% 02/15/2028 | — | 0.13% | 4.89M | $4.7M |
| 373 | Invitation Homes Operating Partnership LP 2.30%… | — | 0.13% | 4.88M | $4.6M |
| 374 | Southwestern Electric Power Co 4.10% 09/15/2028 | — | 0.13% | 4.66M | $4.6M |
| 375 | Southern California Edison Co 5.65% 10/01/2028 | — | 0.13% | 4.47M | $4.6M |
| 376 | Nomura Holdings Inc 5.84% 01/18/2028 | — | 0.13% | 4.46M | $4.5M |
| 377 | Hewlett Packard Enterprise Co 5.25% 07/01/2028 | — | 0.13% | 4.48M | $4.5M |
| 378 | DTE Electric Co 1.90% 04/01/2028 | — | 0.13% | 4.67M | $4.5M |
| 379 | Omega Healthcare Investors Inc 4.75% 01/15/2028 | — | 0.13% | 4.45M | $4.4M |
| 380 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.13% | 4.47M | $4.4M |
| 381 | Commonwealth Edison Co 3.70% 08/15/2028 | — | 0.12% | 4.48M | $4.4M |
| 382 | Edison International 4.13% 03/15/2028 | — | 0.12% | 4.47M | $4.4M |
| 383 | Realty Income Corp 3.65% 01/15/2028 | — | 0.12% | 4.46M | $4.4M |
| 384 | Trane Technologies Holdco Inc 3.75% 08/21/2028 | — | 0.12% | 4.45M | $4.4M |
| 385 | Ares Management Corp 6.38% 11/10/2028 | — | 0.12% | 4.14M | $4.3M |
| 386 | CubeSmart LP 2.25% 12/15/2028 | — | 0.12% | 4.48M | $4.2M |
| 387 | Public Storage Operating Co 1.95% 11/09/2028 | — | 0.12% | 4.48M | $4.2M |
| 388 | Altria Group Inc 6.20% 11/01/2028 | — | 0.12% | 4.07M | $4.2M |
| 389 | Pinnacle Bank/Nashville TN 5.63% 02/15/2028 | — | 0.12% | 4.14M | $4.2M |
| 390 | AutoZone Inc 6.25% 11/01/2028 | — | 0.12% | 4.05M | $4.2M |
| 391 | Energy Transfer LP 6.10% 12/01/2028 | — | 0.12% | 4.05M | $4.2M |
| 392 | Hyatt Hotels Corp 5.05% 03/30/2028 | — | 0.12% | 4.14M | $4.2M |
| 393 | Avnet Inc 6.25% 03/15/2028 | — | 0.12% | 4.07M | $4.1M |
| 394 | Ingersoll Rand Inc 5.40% 08/14/2028 | — | 0.12% | 4.07M | $4.1M |
| 395 | Ryder System Inc 5.65% 03/01/2028 | — | 0.12% | 4.06M | $4.1M |
| 396 | EQT Corp 5.70% 04/01/2028 | — | 0.12% | 4.06M | $4.1M |
| 397 | Toyota Motor Corp 5.12% 07/13/2028 | — | 0.12% | 4.07M | $4.1M |
| 398 | CenterPoint Energy Houston Electric LLC 5.20%… | — | 0.12% | 4.07M | $4.1M |
| 399 | Ecolab Inc 5.25% 01/15/2028 | — | 0.12% | 4.07M | $4.1M |
| 400 | General Mills Inc 5.50% 10/17/2028 | — | 0.12% | 4.05M | $4.1M |
| 401 | Merck & Co Inc 4.05% 05/17/2028 | — | 0.12% | 4.13M | $4.1M |
| 402 | Cooperatieve Rabobank UA/NY 3.96% 10/17/2028 | — | 0.12% | 4.15M | $4.1M |
| 403 | Humana Inc 5.75% 12/01/2028 | — | 0.12% | 4.03M | $4.1M |
| 404 | Lennox International Inc 5.50% 09/15/2028 | — | 0.12% | 4.04M | $4.1M |
| 405 | Mastercard Inc 3.50% 02/26/2028 | — | 0.12% | 4.15M | $4.1M |
| 406 | GLP Capital LP / GLP Financing II Inc 5.75%… | — | 0.12% | 4.05M | $4.1M |
| 407 | NXP BV / NXP Funding LLC / NXP USA Inc 4.30%… | — | 0.12% | 4.12M | $4.1M |
| 408 | Zimmer Biomet Holdings Inc 5.35% 12/01/2028 | — | 0.12% | 4.04M | $4.1M |
| 409 | Marex UK Holdings Ltd 5.83% 05/08/2028 | — | 0.12% | 4.06M | $4.1M |
| 410 | Hershey Co/The 4.55% 02/24/2028 | — | 0.12% | 4.08M | $4.1M |
| 411 | John Deere Capital Corp 4.65% 01/07/2028 | — | 0.12% | 4.07M | $4.1M |
| 412 | Dollar General Corp 5.20% 07/05/2028 | — | 0.12% | 4.04M | $4.1M |
| 413 | Colgate-Palmolive Co 4.60% 03/01/2028 | — | 0.12% | 4.06M | $4.1M |
| 414 | Edison International 5.00% 05/05/2028 | — | 0.12% | 4.07M | $4.1M |
| 415 | Target Corp 4.35% 06/15/2028 | — | 0.12% | 4.07M | $4.1M |
| 416 | Lockheed Martin Corp 4.45% 05/15/2028 | — | 0.12% | 4.07M | $4.1M |
| 417 | LPL Holdings Inc 4.90% 04/03/2028 | — | 0.12% | 4.07M | $4.1M |
| 418 | Diageo Capital PLC 3.88% 05/18/2028 | — | 0.12% | 4.11M | $4.1M |
| 419 | Altria Group Inc 4.88% 02/04/2028 | — | 0.12% | 4.04M | $4.1M |
| 420 | Eaton Corp 4.35% 05/18/2028 | — | 0.12% | 4.07M | $4.1M |
| 421 | EOG Resources Inc 4.40% 07/15/2028 | — | 0.12% | 4.07M | $4.1M |
| 422 | Comcast Corp 3.55% 05/01/2028 | — | 0.12% | 4.13M | $4.1M |
| 423 | Ecolab Inc 4.30% 06/15/2028 | — | 0.11% | 4.07M | $4.1M |
| 424 | Keurig Dr Pepper Inc 4.35% 05/15/2028 | — | 0.11% | 4.08M | $4.1M |
| 425 | Hewlett Packard Enterprise Co 4.50% 03/23/2028 | — | 0.11% | 4.07M | $4.1M |
| 426 | Global Payments Inc 4.55% 03/15/2028 | — | 0.11% | 4.08M | $4.1M |
| 427 | American Honda Finance Corp 4.70% 01/12/2028 | — | 0.11% | 4.04M | $4.1M |
| 428 | Gilead Sciences Inc 4.25% 05/20/2028 | — | 0.11% | 4.07M | $4.1M |
| 429 | CNH Industrial Capital LLC 4.75% 03/21/2028 | — | 0.11% | 4.05M | $4.1M |
| 430 | O'Reilly Automotive Inc 4.35% 06/01/2028 | — | 0.11% | 4.07M | $4.1M |
| 431 | Lockheed Martin Corp 4.15% 08/15/2028 | — | 0.11% | 4.07M | $4.0M |
| 432 | Sherwin-Williams Co/The 4.30% 08/15/2028 | — | 0.11% | 4.07M | $4.0M |
| 433 | Quanta Services Inc 4.30% 08/09/2028 | — | 0.11% | 4.07M | $4.0M |
| 434 | Nucor Corp 3.95% 05/01/2028 | — | 0.11% | 4.07M | $4.0M |
| 435 | Humana Inc 5.75% 03/01/2028 | — | 0.11% | 3.98M | $4.0M |
| 436 | Enbridge Inc 4.20% 11/20/2028 | — | 0.11% | 4.07M | $4.0M |
| 437 | Kirby Corp 4.20% 03/01/2028 | — | 0.11% | 4.07M | $4.0M |
| 438 | UnitedHealth Group Inc 4.40% 06/15/2028 | — | 0.11% | 4.04M | $4.0M |
| 439 | Paramount Global 3.38% 02/15/2028 | — | 0.11% | 4.12M | $4.0M |
| 440 | Caterpillar Financial Services Corp 3.70%… | — | 0.11% | 4.07M | $4.0M |
| 441 | Canadian Pacific Railway Co 4.00% 06/01/2028 | — | 0.11% | 4.07M | $4.0M |
| 442 | American Homes 4 Rent LP 4.25% 02/15/2028 | — | 0.11% | 4.06M | $4.0M |
| 443 | CME Group Inc 3.75% 06/15/2028 | — | 0.11% | 4.07M | $4.0M |
| 444 | Roper Technologies Inc 4.25% 09/15/2028 | — | 0.11% | 4.07M | $4.0M |
| 445 | Brown & Brown Inc 4.70% 06/23/2028 | — | 0.11% | 4.03M | $4.0M |
| 446 | Jabil Inc 3.95% 01/12/2028 | — | 0.11% | 4.07M | $4.0M |
| 447 | Zoetis Inc 3.90% 08/20/2028 | — | 0.11% | 4.07M | $4.0M |
| 448 | Clorox Co/The 3.90% 05/15/2028 | — | 0.11% | 4.07M | $4.0M |
| 449 | Duke Energy Progress LLC 3.70% 09/01/2028 | — | 0.11% | 4.08M | $4.0M |
| 450 | Toyota Motor Corp 3.67% 07/20/2028 | — | 0.11% | 4.07M | $4.0M |
| 451 | Northern Trust Corp 3.65% 08/03/2028 | — | 0.11% | 4.07M | $4.0M |
| 452 | Arrow Electronics Inc 3.88% 01/12/2028 | — | 0.11% | 4.06M | $4.0M |
| 453 | Dollar General Corp 4.13% 05/01/2028 | — | 0.11% | 4.04M | $4.0M |
| 454 | Toyota Motor Credit Corp 3.05% 01/11/2028 | — | 0.11% | 4.07M | $4.0M |
| 455 | Booking Holdings Inc 3.55% 03/15/2028 | — | 0.11% | 4.06M | $4.0M |
| 456 | Bristol-Myers Squibb Co 3.90% 02/20/2028 | — | 0.11% | 4.03M | $4.0M |
| 457 | Vivmark Residential 3.50% 03/01/2028 | — | 0.11% | 4.06M | $4.0M |
| 458 | Philip Morris International Inc 3.13% 03/02/2028 | — | 0.11% | 4.07M | $4.0M |
| 459 | Lincoln National Corp 3.80% 03/01/2028 | — | 0.11% | 4.04M | $4.0M |
| 460 | American Honda Finance Corp 3.50% 02/15/2028 | — | 0.11% | 4.05M | $4.0M |
| 461 | Home Depot Inc/The 3.75% 09/15/2028 | — | 0.11% | 4.03M | $4.0M |
| 462 | Starbucks Corp 4.50% 05/15/2028 | — | 0.11% | 3.94M | $3.9M |
| 463 | Bank of New York Mellon Corp/The 1.65%… | — | 0.11% | 4.14M | $3.9M |
| 464 | Home Depot Inc/The 0.90% 03/15/2028 | — | 0.11% | 4.13M | $3.9M |
| 465 | Xylem Inc/NY 1.95% 01/30/2028 | — | 0.11% | 4.07M | $3.9M |
| 466 | Healthpeak OP LLC 2.13% 12/01/2028 | — | 0.11% | 4.14M | $3.9M |
| 467 | Freeport-McMoRan Inc 4.13% 03/01/2028 | — | 0.11% | 3.95M | $3.9M |
| 468 | CDW LLC / CDW Finance Corp 3.28% 12/01/2028 | — | 0.11% | 4.07M | $3.9M |
| 469 | John Deere Capital Corp 1.50% 03/06/2028 | — | 0.11% | 4.07M | $3.9M |
| 470 | Bank of New York Mellon Corp/The 3.00%… | — | 0.11% | 4.04M | $3.9M |
| 471 | Revvity Inc 1.90% 09/15/2028 | — | 0.11% | 4.13M | $3.9M |
| 472 | Block Financial LLC 2.50% 07/15/2028 | — | 0.11% | 4.05M | $3.9M |
| 473 | Waste Management Inc 1.15% 03/15/2028 | — | 0.11% | 4.07M | $3.9M |
| 474 | TJX Cos Inc/The 1.15% 05/15/2028 | — | 0.11% | 4.08M | $3.9M |
| 475 | Sumisho Air Lease Corp 2.10% 09/01/2028 | — | 0.11% | 4.07M | $3.9M |
| 476 | WEC Energy Group Inc 2.20% 12/15/2028 | — | 0.11% | 4.07M | $3.9M |
| 477 | Mondelez International Inc 4.13% 05/07/2028 | — | 0.10% | 3.73M | $3.7M |
| 478 | Valero Energy Partners LP 4.50% 03/15/2028 | — | 0.10% | 3.71M | $3.7M |
| 479 | Freeport-McMoRan Inc 4.38% 08/01/2028 | — | 0.10% | 3.52M | $3.5M |
| 480 | Delta Air Lines Inc 4.38% 04/19/2028 | — | 0.09% | 3.31M | $3.3M |
| 481 | CASH & EQUIVALENTS | — | 0.00% | 725 | $724.91 |
| 482 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.43% | 지급액 (최근 12개월) | $0.9001 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 24, 2026 | 최근 지급일 | $0.0760 (Aug 28, 2026) |
| 1년 성장률 | -2.16% | 3년 / 5년 성장률 (연환산) | +7.19% / +11.86% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0760 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0756 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0753 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0761 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0732 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0727 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0726 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0746 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0750 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0767 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0759 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0763 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 1.57% / 3.07% | 샤프 지수 1년 / 3년 | -0.445 / 0.692 |
| 최대 낙폭 1년 / 3년 | -1.14% / -2.65% | 소르티노 지수 1년 | -0.649 |
| S&P 500 대비 베타 (3년) | 0.045 | S&P 500 대비 상관관계 (1년) | 0.264 |
| 하방 편차 1년 | 1.07% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 506.97K | 평균 거래량 | 586.32K |
| AUM | $3.52B | 프리미엄/디스카운트 | -0.02% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $3.8M | +0.11% | $3.52B → $3.52B |
| 1주 | $11.3M | +0.32% | $3.52B → $3.52B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — BSCS
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
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
관련 전체 뉴스: BSCS →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.