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सभी ETFs स्क्रीनर रैंकिंग अंतरराष्ट्रीय तुलना करें समाचार
ब्राउज़ करें श्रेणियां सेक्टर जारीकर्ता होल्डिंग्स और स्टॉक प्रदर्शन हीट मैप फंड ओवरलैप नए लॉन्च
रैंकिंग सर्वाधिक यील्ड सर्वश्रेष्ठ प्रदर्शन सबसे बड़े ETF सर्वाधिक सक्रिय ट्रेंडिंग सबसे कम फीस सभी रैंकिंग
अंतरराष्ट्रीय उभरते बाज़ार विकसित बाज़ार यूरोप एशिया-प्रशांत करेंसी हेज्ड अंतरराष्ट्रीय हब
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साइट के कैश्ड डेटा तक निःशुल्क रीड-ओनली JSON पहुँच।
डार्क मोड

निर्देशित दृश्य
बाज़ार में नए हैं? कीमतें, यील्ड, YTD, मार्केट कैप: हम हर शब्द को आसान भाषा में समझाते हैं, जैसे-जैसे आप देखते हैं। वही डेटा, साथ में मदद भी।

विशेषज्ञ दृश्य
आप बाज़ार को पहले से जानते हैं। बस डेटा: साफ़, तेज़ और संक्षिप्त, बिना किसी अतिरिक्त स्पष्टीकरण के। यह डिफ़ॉल्ट व्यू है।

इंटरफ़ेस भाषा

BSCS Invesco BulletShares 2028 Corporate Bond ETF

20.20 -0.005 (-0.02%)

कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

तुलना करें ओवरलैप समाचार
पिछला क्लोज़20.20 दिन की रेंज20.18 – 20.20
52-सप्ताह रेंज20.09 – 20.68 वॉल्यूम466.37K
औसत वॉल्यूम650.02K AUM$3.53B (Oct 10, 2026)
Expense Ratio0.10% Yield (TTM)4.45%
NAV20.18 प्रीमियम/डिस्काउंट+0.07% सांकेतिक
इनसेप्शनAug 09, 2018 होल्डिंग्स486
जारीकर्ताInvesco एक्सचेंजNASDAQ
श्रेणीCorporate Bonds ट्रैक किया गया इंडेक्सस्रोत डेटा में उल्लिखित नहीं
CUSIP46138J643 ISINUS46138J6432
प्रबंधनपैसिव / index-ट्रैकिंग (जारीकर्ता के विवरण के अनुसार)

इस ETF के बारे में

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.

फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 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

1M3M6MYTD1Y3Y*5Y*10Y*शुरुआत*
मूल्य रिटर्न -0.49% -0.79% -1.32% -1.94% -1.85% +1.36% -2.43% — +0.09%
कुल रिटर्न -0.49% -0.39% +0.15% +0.60% +1.76% +5.65% +1.26% — +3.54%

* 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 ratio0.10% $10,000 निवेश की वार्षिक लागत$10.00

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। 489 डेटाबेस में पंक्तियाँ.

#होल्डिंगTickerवेटशेयरबाज़ार मूल्य
1 CVS Health Corp 4.30% 03/25/2028 — 1.13% 40.28M $39.8M
2 USD Pending Dividends — 0.98% 0 $34.6M
3 Amgen Inc 5.15% 03/02/2028 — 0.87% 30.50M $30.5M
4 Cigna Group/The 4.38% 10/15/2028 — 0.85% 30.60M $30.1M
5 AerCap Ireland Capital DAC / AerCap Global… — 0.82% 30.50M $29.1M
6 Salesforce Inc 4.50% 03/15/2028 — 0.79% 28.20M $28.0M
7 NVIDIA Corp 4.25% 06/15/2028 — 0.79% 28.20M $27.9M
8 RTX Corp 4.13% 11/16/2028 — 0.68% 24.40M $23.9M
9 Sprint Capital Corp 6.88% 11/15/2028 — 0.59% 20.13M $20.8M
10 Citibank NA 5.80% 09/29/2028 — 0.58% 20.34M $20.6M
11 Amazon.com Inc 3.90% 11/20/2028 — 0.56% 20.34M $19.9M
12 Apple Inc 1.20% 02/08/2028 — 0.55% 20.15M $19.2M
13 Amazon.com Inc 3.85% 03/13/2028 — 0.51% 18.13M $17.9M
14 Apple Inc 1.40% 08/05/2028 — 0.49% 18.53M $17.4M
15 Amazon.com Inc 1.65% 05/12/2028 — 0.49% 18.30M $17.4M
16 AT&T Inc 1.65% 02/01/2028 — 0.49% 18.12M $17.3M
17 Citigroup Inc 4.13% 07/25/2028 — 0.47% 17.08M $16.7M
18 Centene Corp 2.45% 07/15/2028 — 0.46% 17.13M $16.2M
19 Barclays PLC 4.84% 05/09/2028 — 0.46% 16.26M $16.1M
20 Fidelity National Information Services Inc… — 0.45% 16.11M $15.9M
21 Northrop Grumman Corp 3.25% 01/15/2028 — 0.45% 16.27M $15.9M
22 Netflix Inc 5.88% 11/15/2028 — 0.44% 15.45M $15.7M
23 Sumitomo Mitsui Financial Group Inc 5.52%… — 0.44% 15.45M $15.5M
24 Oracle Corp 2.30% 03/25/2028 — 0.43% 16.11M $15.3M
25 Sumitomo Mitsui Financial Group Inc 1.90%… — 0.43% 16.27M $15.3M
26 Intel Corp 4.88% 02/10/2028 — 0.40% 14.17M $14.1M
27 GlaxoSmithKline Capital Inc 3.88% 05/15/2028 — 0.40% 14.23M $14.0M
28 Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028 — 0.40% 14.05M $14.0M
29 Global Payments Inc 4.50% 11/15/2028 — 0.39% 14.10M $13.8M
30 BAT Capital Corp 2.26% 03/25/2028 — 0.39% 14.23M $13.7M
31 Philip Morris International Inc 4.88% 02/15/2028 — 0.36% 12.61M $12.6M
32 Ford Motor Credit Co LLC 6.80% 11/07/2028 — 0.35% 12.20M $12.4M
33 Ford Motor Credit Co LLC 6.80% 05/12/2028 — 0.35% 12.20M $12.4M
34 UBS AG/London 5.65% 09/11/2028 — 0.35% 12.20M $12.3M
35 Banco Santander SA 5.59% 08/08/2028 — 0.35% 12.20M $12.3M
36 John Deere Capital Corp 4.95% 07/14/2028 — 0.35% 12.20M $12.2M
37 Meta Platforms Inc 4.60% 05/15/2028 — 0.34% 12.20M $12.1M
38 HCA Inc 5.63% 09/01/2028 — 0.34% 12.08M $12.1M
39 Lloyds Banking Group PLC 4.38% 03/22/2028 — 0.34% 12.20M $12.1M
40 Eaton Corp 3.85% 03/06/2028 — 0.34% 12.20M $12.0M
41 Apple Inc 4.00% 05/10/2028 — 0.34% 12.09M $11.9M
42 Apple Inc 4.00% 05/12/2028 — 0.34% 12.09M $11.9M
43 Johnson & Johnson 2.90% 01/15/2028 — 0.34% 12.20M $11.9M
44 AbbVie Inc 3.77% 03/03/2028 — 0.34% 12.08M $11.9M
45 Oracle Corp 4.80% 08/03/2028 — 0.34% 12.09M $11.9M
46 Salesforce Inc 3.70% 04/11/2028 — 0.34% 12.09M $11.9M
47 Walmart Inc 3.70% 06/26/2028 — 0.33% 12.02M $11.8M
48 NextEra Energy Capital Holdings Inc 1.90%… — 0.33% 12.20M $11.6M
49 General Mills Inc 4.20% 04/17/2028 — 0.32% 11.39M $11.2M
50 TransCanada PipeLines Ltd 4.25% 05/15/2028 — 0.32% 11.39M $11.2M
51 Capital One Financial Corp 3.80% 01/31/2028 — 0.32% 11.39M $11.2M
52 General Motors Financial Co Inc 5.80% 06/23/2028 — 0.31% 10.98M $11.1M
53 State Street Corp 4.54% 02/28/2028 — 0.31% 10.97M $10.9M
54 Sabine Pass Liquefaction LLC 4.20% 03/15/2028 — 0.31% 10.98M $10.8M
55 Eversource Energy 5.45% 03/01/2028 — 0.30% 10.57M $10.6M
56 Banco Santander SA 6.61% 11/07/2028 — 0.30% 10.17M $10.4M
57 Mitsubishi UFJ Financial Group Inc 3.96%… — 0.30% 10.58M $10.4M
58 Mizuho Financial Group Inc 4.02% 03/05/2028 — 0.30% 10.57M $10.4M
59 Unilever Capital Corp 3.50% 03/22/2028 — 0.29% 10.57M $10.4M
60 Regal Rexnord Corp 6.05% 04/15/2028 — 0.29% 10.16M $10.3M
61 Toronto-Dominion Bank/The 5.52% 07/17/2028 — 0.29% 10.16M $10.2M
62 Toronto-Dominion Bank/The 5.16% 01/10/2028 — 0.29% 10.17M $10.2M
63 Toronto-Dominion Bank/The 4.86% 01/31/2028 — 0.29% 10.16M $10.1M
64 NextEra Energy Capital Holdings Inc 4.90%… — 0.29% 10.17M $10.1M
65 AbbVie Inc 4.65% 03/15/2028 — 0.29% 10.17M $10.1M
66 VICI Properties LP 4.75% 02/15/2028 — 0.29% 10.16M $10.1M
67 Mastercard Inc 4.33% 06/08/2028 — 0.29% 10.16M $10.1M
68 Kinder Morgan Inc 4.30% 03/01/2028 — 0.28% 10.17M $10.1M
69 Banco Santander SA 4.38% 04/12/2028 — 0.28% 10.16M $10.0M
70 Elevance Health Inc 4.10% 03/01/2028 — 0.28% 10.17M $10.0M
71 Alphabet Inc 4.50% 08/10/2028 — 0.28% 10.07M $10.0M
72 Dollar Tree Inc 4.20% 05/15/2028 — 0.28% 10.16M $10.0M
73 PNC Bank NA 4.05% 07/26/2028 — 0.28% 10.16M $10.0M
74 Westinghouse Air Brake Technologies Corp 4.70%… — 0.28% 10.07M $10.0M
75 Coca-Cola Co/The 1.00% 03/15/2028 — 0.28% 10.47M $9.9M
76 Charter Communications Operating LLC / Charter… — 0.28% 10.16M $9.9M
77 MPLX LP 4.00% 03/15/2028 — 0.28% 10.07M $9.9M
78 Honeywell Aerospace Inc 3.90% 03/16/2028 — 0.28% 10.05M $9.9M
79 Bank of Montreal 5.20% 02/01/2028 — 0.28% 9.76M $9.8M
80 Charles Schwab Corp/The 2.00% 03/20/2028 — 0.28% 10.17M $9.7M
81 General Motors Financial Co Inc 5.05% 04/04/2028 — 0.28% 9.76M $9.7M
82 Manufacturers & Traders Trust Co 4.70%… — 0.28% 9.76M $9.7M
83 Astrazeneca Finance LLC 1.75% 05/28/2028 — 0.27% 10.17M $9.7M
84 Ares Capital Corp 2.88% 06/15/2028 — 0.27% 10.07M $9.6M
85 Walmart Inc 1.50% 09/22/2028 — 0.27% 10.17M $9.6M
86 NVIDIA Corp 1.55% 06/15/2028 — 0.27% 10.07M $9.5M
87 Amgen Inc 1.65% 08/15/2028 — 0.27% 10.03M $9.4M
88 Baxter International Inc 2.27% 12/01/2028 — 0.27% 10.06M $9.4M
89 Blue Owl Credit Income Corp 7.95% 06/13/2028 — 0.27% 9.17M $9.4M
90 UnitedHealth Group Inc 3.85% 06/15/2028 — 0.26% 9.35M $9.2M
91 Sumitomo Mitsui Financial Group Inc 5.72%… — 0.26% 8.95M $9.0M
92 John Deere Capital Corp 4.75% 01/20/2028 — 0.25% 8.95M $8.9M
93 Astrazeneca Finance LLC 4.88% 03/03/2028 — 0.25% 8.86M $8.9M
94 Broadcom Inc 4.80% 04/15/2028 — 0.25% 8.86M $8.8M
95 Boeing Co/The 3.25% 02/01/2028 — 0.25% 8.95M $8.7M
96 NiSource Inc 5.25% 03/30/2028 — 0.24% 8.54M $8.6M
97 DTE Energy Co 4.88% 06/01/2028 — 0.24% 8.54M $8.5M
98 Union Pacific Corp 3.95% 09/10/2028 — 0.24% 8.58M $8.4M
99 Brookfield Finance Inc 3.90% 01/25/2028 — 0.24% 8.54M $8.4M
100 McDonald's Corp 3.80% 04/01/2028 — 0.24% 8.54M $8.4M
101 Caterpillar Financial Services Corp 3.95%… — 0.24% 8.54M $8.4M
102 Bank of Montreal 5.72% 09/25/2028 — 0.23% 8.13M $8.2M
103 General Motors Financial Co Inc 6.00% 01/09/2028 — 0.23% 8.13M $8.2M
104 Jefferies Financial Group Inc 5.88% 07/21/2028 — 0.23% 8.13M $8.2M
105 AerCap Ireland Capital DAC / AerCap Global… — 0.23% 8.14M $8.2M
106 National Bank of Canada 5.60% 12/18/2028 — 0.23% 8.13M $8.2M
107 UnitedHealth Group Inc 5.25% 02/15/2028 — 0.23% 8.14M $8.2M
108 Energy Transfer LP 5.55% 02/15/2028 — 0.23% 8.13M $8.2M
109 Royal Bank of Canada 5.20% 08/01/2028 — 0.23% 8.13M $8.2M
110 Ford Motor Credit Co LLC 5.92% 03/20/2028 — 0.23% 8.14M $8.2M
111 Florida Power & Light Co 5.05% 04/01/2028 — 0.23% 8.14M $8.2M
112 Exelon Corp 5.15% 03/15/2028 — 0.23% 8.13M $8.1M
113 T-Mobile USA Inc 4.95% 03/15/2028 — 0.23% 8.14M $8.1M
114 Canadian Imperial Bank of Commerce 5.00%… — 0.23% 8.13M $8.1M
115 Toyota Motor Credit Corp 4.63% 01/12/2028 — 0.23% 8.14M $8.1M
116 NextEra Energy Capital Holdings Inc 4.85%… — 0.23% 8.13M $8.1M
117 Energy Transfer LP 4.95% 06/15/2028 — 0.23% 8.14M $8.1M
118 Chevron USA Inc 4.47% 02/26/2028 — 0.23% 8.13M $8.1M
119 Las Vegas Sands Corp 5.63% 06/15/2028 — 0.23% 8.07M $8.1M
120 Dell International LLC / EMC Corp 5.25%… — 0.23% 8.05M $8.1M
121 Merck & Co Inc 4.30% 05/22/2028 — 0.23% 8.13M $8.1M
122 Toronto-Dominion Bank/The 4.57% 06/02/2028 — 0.23% 8.14M $8.1M
123 Dominion Energy Inc 4.60% 05/15/2028 — 0.23% 8.13M $8.1M
124 BAT International Finance PLC 4.45% 03/16/2028 — 0.23% 8.13M $8.1M
125 UBS AG/Stamford CT 7.50% 02/15/2028 — 0.23% 7.79M $8.1M
126 HCA Inc 5.20% 06/01/2028 — 0.23% 8.06M $8.1M
127 Toronto-Dominion Bank/The 5.20% 09/28/2028 — 0.23% 8.06M $8.1M
128 AbbVie Inc 4.50% 08/18/2028 — 0.23% 8.13M $8.0M
129 Delta Air Lines Inc 4.95% 07/10/2028 — 0.23% 8.09M $8.0M
130 Eli Lilly & Co 4.55% 02/12/2028 — 0.23% 8.06M $8.0M
131 Toronto-Dominion Bank/The 3.91% 01/13/2028 — 0.23% 8.14M $8.0M
132 Kenvue Inc 5.05% 03/22/2028 — 0.23% 8.06M $8.0M
133 PG&E Corp 5.00% 07/01/2028 — 0.23% 8.18M $8.0M
134 Cisco Systems Inc 4.55% 02/24/2028 — 0.23% 8.06M $8.0M
135 International Business Machines Corp 4.65%… — 0.23% 8.06M $8.0M
136 International Business Machines Corp 4.50%… — 0.23% 8.08M $8.0M
137 Ares Strategic Income Fund 5.70% 03/15/2028 — 0.23% 8.05M $8.0M
138 Microchip Technology Inc 4.90% 03/15/2028 — 0.23% 8.05M $8.0M
139 Dell International LLC / EMC Corp 4.75%… — 0.23% 8.05M $8.0M
140 Waste Management Inc 4.50% 03/15/2028 — 0.23% 8.06M $8.0M
141 Eli Lilly & Co 4.00% 10/15/2028 — 0.23% 8.13M $8.0M
142 Synopsys Inc 4.65% 04/01/2028 — 0.23% 8.06M $8.0M
143 General Dynamics Corp 3.75% 05/15/2028 — 0.23% 8.13M $8.0M
144 Expedia Group Inc 3.80% 02/15/2028 — 0.23% 8.14M $8.0M
145 Mitsubishi UFJ Financial Group Inc 4.05%… — 0.23% 8.13M $8.0M
146 Sanofi SA 3.63% 06/19/2028 — 0.23% 8.13M $8.0M
147 Medtronic Global Holdings SCA 4.25% 03/30/2028 — 0.23% 8.06M $8.0M
148 Toronto-Dominion Bank/The 4.11% 10/13/2028 — 0.23% 8.14M $8.0M
149 Campbell's Company/The 4.15% 03/15/2028 — 0.23% 8.13M $8.0M
150 General Motors Financial Co Inc 4.20% 10/27/2028 — 0.23% 8.14M $8.0M
151 Continental Resources Inc/OK 4.38% 01/15/2028 — 0.23% 8.06M $8.0M
152 Sempra 3.40% 02/01/2028 — 0.23% 8.13M $8.0M
153 Equinor ASA 3.63% 09/10/2028 — 0.22% 8.13M $7.9M
154 Crown Castle Inc 5.00% 01/11/2028 — 0.22% 7.95M $7.9M
155 Charter Communications Operating LLC / Charter… — 0.22% 8.13M $7.9M
156 Pfizer Inc 3.60% 09/15/2028 — 0.22% 8.09M $7.9M
157 Alphabet Inc 3.88% 11/15/2028 — 0.22% 8.05M $7.9M
158 Walt Disney Co/The 2.20% 01/13/2028 — 0.22% 8.13M $7.9M
159 Crown Castle Inc 3.80% 02/15/2028 — 0.22% 7.96M $7.8M
160 General Motors Financial Co Inc 2.40% 04/10/2028 — 0.22% 8.13M $7.8M
161 Nomura Holdings Inc 2.17% 07/14/2028 — 0.22% 8.14M $7.7M
162 Lowe's Cos Inc 1.30% 04/15/2028 — 0.22% 8.13M $7.7M
163 General Motors Financial Co Inc 2.40% 10/15/2028 — 0.22% 8.13M $7.7M
164 Automatic Data Processing Inc 1.70% 05/15/2028 — 0.22% 8.05M $7.7M
165 Home Depot Inc/The 1.50% 09/15/2028 — 0.22% 8.14M $7.6M
166 Merck & Co Inc 1.90% 12/10/2028 — 0.22% 8.13M $7.6M
167 Emerson Electric Co 2.00% 12/21/2028 — 0.22% 8.14M $7.6M
168 Lowe's Cos Inc 1.70% 09/15/2028 — 0.22% 8.13M $7.6M
169 Salesforce Inc 1.50% 07/15/2028 — 0.21% 8.05M $7.6M
170 Intel Corp 1.60% 08/12/2028 — 0.21% 8.06M $7.6M
171 Nomura Holdings Inc 6.07% 07/12/2028 — 0.21% 7.32M $7.4M
172 Digital Realty Trust LP 5.55% 01/15/2028 — 0.21% 7.32M $7.4M
173 Williams Cos Inc/The 5.30% 08/15/2028 — 0.21% 7.32M $7.3M
174 CenterPoint Energy Resources Corp 5.25%… — 0.21% 7.32M $7.3M
175 AES Corp/The 5.45% 06/01/2028 — 0.21% 7.32M $7.3M
176 T-Mobile USA Inc 4.80% 07/15/2028 — 0.21% 7.32M $7.3M
177 HSBC USA Inc 4.65% 06/03/2028 — 0.21% 7.32M $7.3M
178 Fiserv Inc 5.45% 03/02/2028 — 0.21% 7.25M $7.3M
179 Capital One NA 4.65% 09/13/2028 — 0.21% 7.32M $7.3M
180 Duke Energy Corp 4.30% 03/15/2028 — 0.21% 7.32M $7.2M
181 Constellation Energy Generation LLC 3.90%… — 0.20% 7.32M $7.2M
182 Bank of New York Mellon Corp/The 3.85%… — 0.20% 7.32M $7.2M
183 HP Inc 4.75% 01/15/2028 — 0.20% 7.25M $7.2M
184 Verizon Communications Inc 2.10% 03/22/2028 — 0.20% 7.46M $7.2M
185 Shell Finance US Inc 3.88% 11/13/2028 — 0.20% 7.17M $7.0M
186 Pacific Gas and Electric Co 3.75% 07/01/2028 — 0.19% 7.05M $6.9M
187 L3Harris Technologies Inc 4.40% 06/15/2028 — 0.19% 6.91M $6.8M
188 US Bancorp 3.90% 04/26/2028 — 0.19% 6.92M $6.8M
189 Zoetis Inc 4.15% 08/17/2028 — 0.19% 6.91M $6.8M
190 Analog Devices Inc 4.25% 06/15/2028 — 0.19% 6.85M $6.8M
191 Hewlett Packard Enterprise Co 4.15% 09/15/2028 — 0.19% 6.85M $6.7M
192 American Honda Finance Corp 5.65% 11/15/2028 — 0.19% 6.50M $6.6M
193 Extra Space Storage LP 5.70% 04/01/2028 — 0.19% 6.51M $6.5M
194 American Honda Finance Corp 5.13% 07/07/2028 — 0.18% 6.51M $6.5M
195 LKQ Corp 5.75% 06/15/2028 — 0.18% 6.47M $6.5M
196 Energy Transfer LP 4.95% 05/15/2028 — 0.18% 6.51M $6.5M
197 Concentrix Corp 6.60% 08/02/2028 — 0.18% 6.45M $6.5M
198 Take-Two Interactive Software Inc 4.95%… — 0.18% 6.50M $6.5M
199 Pacific Gas and Electric Co 5.00% 06/04/2028 — 0.18% 6.51M $6.5M
200 Adobe Inc 4.75% 01/17/2028 — 0.18% 6.46M $6.4M
201 Equinor ASA 4.25% 06/02/2028 — 0.18% 6.51M $6.4M
202 Nasdaq Inc 5.35% 06/28/2028 — 0.18% 6.42M $6.4M
203 ONEOK LLC 4.55% 07/15/2028 — 0.18% 6.50M $6.4M
204 Becton Dickinson & Co 4.69% 02/13/2028 — 0.18% 6.44M $6.4M
205 Phillips 66 3.90% 03/15/2028 — 0.18% 6.51M $6.4M
206 Toyota Motor Credit Corp 4.05% 09/05/2028 — 0.18% 6.51M $6.4M
207 PPG Industries Inc 3.75% 03/15/2028 — 0.18% 6.51M $6.4M
208 Toyota Motor Credit Corp 4.25% 05/12/2028 — 0.18% 6.45M $6.4M
209 Skyworks Solutions Inc 5.00% 08/10/2028 — 0.18% 6.45M $6.4M
210 Enterprise Products Operating LLC 4.30%… — 0.18% 6.45M $6.4M
211 Republic Services Inc 3.95% 05/15/2028 — 0.18% 6.48M $6.4M
212 CSX Corp 3.80% 03/01/2028 — 0.18% 6.45M $6.3M
213 TR Finance LLC 5.10% 09/15/2028 — 0.18% 6.35M $6.3M
214 BP Capital Markets PLC 3.72% 11/28/2028 — 0.18% 6.50M $6.3M
215 Roper Technologies Inc 4.20% 09/15/2028 — 0.18% 6.45M $6.3M
216 Pacific Gas and Electric Co 3.00% 06/15/2028 — 0.18% 6.50M $6.3M
217 Simon Property Group LP 1.75% 02/01/2028 — 0.18% 6.50M $6.2M
218 LPL Holdings Inc 6.75% 11/17/2028 — 0.18% 6.10M $6.2M
219 Enbridge Inc 6.00% 11/15/2028 — 0.18% 6.10M $6.2M
220 J M Smucker Co/The 5.90% 11/15/2028 — 0.17% 6.10M $6.2M
221 Sumitomo Mitsui Financial Group Inc 5.80%… — 0.17% 6.10M $6.2M
222 American Tower Corp 5.80% 11/15/2028 — 0.17% 6.10M $6.2M
223 ONEOK LLC 5.65% 11/01/2028 — 0.17% 6.10M $6.1M
224 Broadcom Corp / Broadcom Cayman Finance Ltd… — 0.17% 6.25M $6.1M
225 Toyota Motor Credit Corp 5.25% 09/11/2028 — 0.17% 6.09M $6.1M
226 Bank of Nova Scotia/The 5.25% 06/12/2028 — 0.17% 6.10M $6.1M
227 Otis Worldwide Corp 5.25% 08/16/2028 — 0.17% 6.10M $6.1M
228 Comcast Corp 3.15% 02/15/2028 — 0.17% 6.27M $6.1M
229 Royal Bank of Canada 4.90% 01/12/2028 — 0.17% 6.10M $6.1M
230 General Motors Co 5.35% 04/15/2028 — 0.17% 6.10M $6.1M
231 Southern California Edison Co 5.30% 03/01/2028 — 0.17% 6.10M $6.1M
232 Constellation Energy Generation LLC 5.60%… — 0.17% 6.04M $6.1M
233 Prologis LP 4.88% 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 Southern Co/The 4.85% 06/15/2028 — 0.17% 6.10M $6.1M
237 Georgia Power Co 4.65% 05/16/2028 — 0.17% 6.10M $6.1M
238 General Motors Co 5.00% 10/01/2028 — 0.17% 6.10M $6.1M
239 Florida Power & Light Co 4.40% 05/15/2028 — 0.17% 6.10M $6.1M
240 Mastercard Inc 4.88% 03/09/2028 — 0.17% 6.04M $6.0M
241 Intuit Inc 5.13% 09/15/2028 — 0.17% 6.04M $6.0M
242 Caterpillar Financial Services Corp 4.20%… — 0.17% 6.10M $6.0M
243 Welltower OP LLC 4.25% 04/15/2028 — 0.17% 6.10M $6.0M
244 HPS Corporate Lending Fund 5.45% 01/14/2028 — 0.17% 6.07M $6.0M
245 Amphenol Corp 4.38% 06/12/2028 — 0.17% 6.09M $6.0M
246 Johnson & Johnson 4.55% 03/01/2028 — 0.17% 6.04M $6.0M
247 Walmart Inc 3.90% 04/15/2028 — 0.17% 6.10M $6.0M
248 Philip Morris International Inc 4.13% 04/28/2028 — 0.17% 6.10M $6.0M
249 Toyota Motor Credit Corp 3.75% 01/12/2028 — 0.17% 6.09M $6.0M
250 PepsiCo Inc 4.45% 02/07/2028 — 0.17% 6.04M $6.0M
251 KeyCorp 4.10% 04/30/2028 — 0.17% 6.10M $6.0M
252 Caterpillar Financial Services Corp 4.10%… — 0.17% 6.10M $6.0M
253 Mastercard Inc 4.10% 01/15/2028 — 0.17% 6.04M $6.0M
254 Bank of New York Mellon Corp/The 3.40%… — 0.17% 6.10M $6.0M
255 Sumitomo Mitsui Financial Group Inc 3.94%… — 0.17% 6.10M $6.0M
256 Southwest Airlines Co 4.38% 11/15/2028 — 0.17% 6.10M $6.0M
257 Georgia Power Co 4.00% 10/01/2028 — 0.17% 6.10M $6.0M
258 Elevance Health Inc 4.00% 09/15/2028 — 0.17% 6.10M $6.0M
259 ServiceNow Inc 4.25% 05/15/2028 — 0.17% 6.04M $6.0M
260 Lowe's Cos Inc 4.00% 10/15/2028 — 0.17% 6.10M $6.0M
261 Philip Morris International Inc 3.88% 10/27/2028 — 0.17% 6.10M $6.0M
262 Amphenol Corp 3.90% 11/15/2028 — 0.17% 6.10M $6.0M
263 PepsiCo Inc 3.60% 02/18/2028 — 0.17% 6.05M $5.9M
264 Oracle Corp 4.50% 05/06/2028 — 0.17% 6.05M $5.9M
265 Sumitomo Mitsui Financial Group Inc 3.54%… — 0.17% 6.05M $5.9M
266 Starbucks Corp 4.00% 11/15/2028 — 0.17% 6.05M $5.9M
267 Ford Motor Credit Co LLC 2.90% 02/16/2028 — 0.17% 6.10M $5.9M
268 Coca-Cola Co/The 1.50% 03/05/2028 — 0.17% 6.15M $5.9M
269 Toyota Motor Credit Corp 1.90% 04/06/2028 — 0.17% 6.09M $5.8M
270 American Honda Finance Corp 2.00% 03/24/2028 — 0.17% 6.10M $5.8M
271 Marvell Technology Inc 2.45% 04/15/2028 — 0.16% 6.04M $5.8M
272 Hormel Foods Corp 1.70% 06/03/2028 — 0.16% 6.10M $5.8M
273 Fidelity National Information Services Inc… — 0.16% 6.04M $5.8M
274 Broadcom Inc 1.95% 02/15/2028 — 0.16% 5.99M $5.7M
275 Golub Capital BDC Inc 7.05% 12/05/2028 — 0.16% 5.64M $5.7M
276 Marriott International Inc/MD 5.55% 10/15/2028 — 0.16% 5.70M $5.7M
277 National Grid PLC 5.60% 06/12/2028 — 0.16% 5.69M $5.7M
278 Ally Financial Inc 2.20% 11/02/2028 — 0.16% 6.10M $5.7M
279 American Tower Corp 5.50% 03/15/2028 — 0.16% 5.69M $5.7M
280 Canadian Imperial Bank of Commerce 5.99%… — 0.16% 5.64M $5.7M
281 Veralto Corp 5.35% 09/18/2028 — 0.16% 5.68M $5.7M
282 Cooperatieve Rabobank UA/NY 4.88% 01/21/2028 — 0.16% 5.70M $5.7M
283 Sumisho Air Lease Corp 5.30% 02/01/2028 — 0.16% 5.69M $5.7M
284 VMware LLC 1.80% 08/15/2028 — 0.16% 6.04M $5.7M
285 Analog Devices Inc 1.70% 10/01/2028 — 0.16% 6.04M $5.7M
286 Fiserv Inc 5.38% 08/21/2028 — 0.16% 5.66M $5.7M
287 S&P Global Inc 4.75% 08/01/2028 — 0.16% 5.69M $5.7M
288 Amrize Finance US LLC 4.70% 04/07/2028 — 0.16% 5.69M $5.6M
289 Estee Lauder Cos Inc/The 4.38% 05/15/2028 — 0.16% 5.70M $5.6M
290 Unilever Capital Corp 4.88% 09/08/2028 — 0.16% 5.64M $5.6M
291 HCA Inc 5.00% 03/01/2028 — 0.16% 5.64M $5.6M
292 Cooperatieve Rabobank UA/NY 4.34% 06/09/2028 — 0.16% 5.69M $5.6M
293 John Deere Capital Corp 4.25% 06/05/2028 — 0.16% 5.69M $5.6M
294 Blackstone Secured Lending Fund 5.35% 04/13/2028 — 0.16% 5.67M $5.6M
295 Mondelez International Inc 4.25% 05/06/2028 — 0.16% 5.70M $5.6M
296 Equifax Inc 5.10% 06/01/2028 — 0.16% 5.64M $5.6M
297 Stryker Corp 4.70% 02/10/2028 — 0.16% 5.64M $5.6M
298 Honda Motor Co Ltd 4.44% 07/08/2028 — 0.16% 5.70M $5.6M
299 Goldman Sachs Private Credit Corp 5.05%… — 0.16% 5.67M $5.6M
300 Texas Instruments Inc 4.60% 02/15/2028 — 0.16% 5.64M $5.6M
301 American Honda Finance Corp 4.25% 09/01/2028 — 0.16% 5.70M $5.6M
302 Motorola Solutions Inc 4.60% 02/23/2028 — 0.16% 5.64M $5.6M
303 National Rural Utilities Cooperative Finance… — 0.16% 5.69M $5.6M
304 Spirit AeroSystems Inc 4.60% 06/15/2028 — 0.16% 5.67M $5.6M
305 Virginia Electric and Power Co 3.80% 04/01/2028 — 0.16% 5.69M $5.6M
306 American Tower Corp 3.60% 01/15/2028 — 0.16% 5.69M $5.6M
307 Novartis Capital Corp 3.90% 11/05/2028 — 0.16% 5.70M $5.6M
308 PNC Bank NA 3.25% 01/22/2028 — 0.16% 5.69M $5.6M
309 National Rural Utilities Cooperative Finance… — 0.16% 5.70M $5.6M
310 Charles Schwab Corp/The 3.20% 01/25/2028 — 0.16% 5.69M $5.6M
311 Constellation Brands Inc 3.60% 02/15/2028 — 0.16% 5.64M $5.5M
312 DuPont de Nemours Inc 4.72% 11/15/2028 — 0.16% 5.56M $5.5M
313 Teledyne Technologies Inc 2.25% 04/01/2028 — 0.15% 5.64M $5.4M
314 Blackstone Private Credit Fund 7.30% 11/27/2028 — 0.15% 5.21M $5.3M
315 John Deere Capital Corp 4.90% 03/03/2028 — 0.15% 5.29M $5.3M
316 Ryder System Inc 5.25% 06/01/2028 — 0.15% 5.29M $5.3M
317 Thermo Fisher Scientific Inc 1.75% 10/15/2028 — 0.15% 5.64M $5.3M
318 American Tower Corp 5.25% 07/15/2028 — 0.15% 5.29M $5.3M
319 Philip Morris International Inc 5.25% 09/07/2028 — 0.15% 5.24M $5.2M
320 American Honda Finance Corp 4.55% 04/10/2028 — 0.15% 5.29M $5.2M
321 MGIC Investment Corp 5.25% 08/15/2028 — 0.15% 5.28M $5.2M
322 PayPal Holdings Inc 4.55% 06/01/2028 — 0.15% 5.28M $5.2M
323 Blue Owl Technology Finance Corp 6.10%… — 0.15% 5.23M $5.2M
324 Digital Realty Trust LP 4.45% 07/15/2028 — 0.15% 5.28M $5.2M
325 Ventas Realty LP 4.00% 03/01/2028 — 0.15% 5.29M $5.2M
326 PepsiCo Inc 4.45% 05/15/2028 — 0.15% 5.24M $5.2M
327 Fifth Third Bancorp 3.95% 03/14/2028 — 0.15% 5.28M $5.2M
328 American Honda Finance Corp 4.55% 03/03/2028 — 0.15% 5.24M $5.2M
329 Chevron USA Inc 4.05% 08/13/2028 — 0.15% 5.24M $5.2M
330 Steel Dynamics Inc 4.00% 12/15/2028 — 0.15% 5.29M $5.1M
331 American Tower Corp 1.50% 01/31/2028 — 0.14% 5.29M $5.0M
332 Public Storage Operating Co 1.85% 05/01/2028 — 0.14% 5.29M $5.0M
333 Entergy Corp 1.90% 06/15/2028 — 0.14% 5.29M $5.0M
334 Abbott Laboratories 1.15% 01/30/2028 — 0.14% 5.23M $5.0M
335 Advanced Micro Devices Inc 4.32% 03/24/2028 — 0.14% 5.04M $5.0M
336 Xcel Energy Inc 4.00% 06/15/2028 — 0.14% 5.08M $5.0M
337 Equinix Inc 1.55% 03/15/2028 — 0.14% 5.24M $5.0M
338 Regions Financial Corp 1.80% 08/12/2028 — 0.14% 5.29M $5.0M
339 American Water Capital Corp 3.75% 09/01/2028 — 0.14% 5.09M $5.0M
340 Jacobs Engineering Group Inc 6.35% 08/18/2028 — 0.14% 4.88M $5.0M
341 Ameriprise Financial Inc 5.70% 12/15/2028 — 0.14% 4.88M $4.9M
342 Mohawk Industries Inc 5.85% 09/18/2028 — 0.14% 4.88M $4.9M
343 Public Service Enterprise Group Inc 5.88%… — 0.14% 4.88M $4.9M
344 DXC Technology Co 2.38% 09/15/2028 — 0.14% 5.24M $4.9M
345 McDonald's Corp 4.80% 08/14/2028 — 0.14% 4.88M $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% 5.15M $4.8M
349 PACCAR Financial Corp 4.55% 03/03/2028 — 0.14% 4.86M $4.8M
350 HEICO Corp 5.25% 08/01/2028 — 0.14% 4.83M $4.8M
351 Procter & Gamble Co/The 3.95% 01/26/2028 — 0.14% 4.88M $4.8M
352 Air Products and Chemicals Inc 4.30% 06/11/2028 — 0.14% 4.88M $4.8M
353 San Diego Gas & Electric Co 4.95% 08/15/2028 — 0.14% 4.84M $4.8M
354 CNH Industrial Capital LLC 4.55% 04/10/2028 — 0.14% 4.88M $4.8M
355 Oncor Electric Delivery Co LLC 4.30% 05/15/2028 — 0.14% 4.88M $4.8M
356 Stryker Corp 4.85% 12/08/2028 — 0.14% 4.83M $4.8M
357 Edison International 5.25% 11/15/2028 — 0.14% 4.88M $4.8M
358 Chevron USA Inc 3.85% 01/15/2028 — 0.14% 4.87M $4.8M
359 Crown Castle Inc 4.80% 09/01/2028 — 0.14% 4.85M $4.8M
360 Willis North America Inc 4.50% 09/15/2028 — 0.14% 4.88M $4.8M
361 Ares Strategic Income Fund 5.45% 09/09/2028 — 0.14% 4.87M $4.8M
362 CH Robinson Worldwide Inc 4.20% 04/15/2028 — 0.14% 4.88M $4.8M
363 Trimble Inc 4.90% 06/15/2028 — 0.14% 4.83M $4.8M
364 Kellanova 4.30% 05/15/2028 — 0.14% 4.83M $4.8M
365 Starbucks Corp 3.50% 03/01/2028 — 0.14% 4.88M $4.8M
366 Duke Energy Florida LLC 3.80% 07/15/2028 — 0.14% 4.88M $4.8M
367 HPS Corporate Lending Fund 4.90% 09/11/2028 — 0.14% 4.88M $4.8M
368 Realty Income Corp 3.40% 01/15/2028 — 0.13% 4.86M $4.8M
369 Edwards Lifesciences Corp 4.30% 06/15/2028 — 0.13% 4.83M $4.8M
370 3M Co 3.63% 09/14/2028 — 0.13% 4.88M $4.8M
371 Valero Energy Corp 4.35% 06/01/2028 — 0.13% 4.81M $4.7M
372 Stryker Corp 3.65% 03/07/2028 — 0.13% 4.83M $4.7M
373 GE HealthCare Technologies Inc 4.15% 12/15/2028 — 0.13% 4.83M $4.7M
374 WRKCo Inc 4.00% 03/15/2028 — 0.13% 4.80M $4.7M
375 Berkshire Hathaway Energy Co 3.25% 04/15/2028 — 0.13% 4.83M $4.7M
376 TD SYNNEX Corp 2.38% 08/09/2028 — 0.13% 4.97M $4.7M
377 Huntington Ingalls Industries Inc 2.04%… — 0.13% 4.95M $4.7M
378 Masco Corp 1.50% 02/15/2028 — 0.13% 4.88M $4.6M
379 Invitation Homes Operating Partnership LP 2.30%… — 0.13% 4.84M $4.5M
380 Southwestern Electric Power Co 4.10% 09/15/2028 — 0.13% 4.63M $4.5M
381 Nomura Holdings Inc 5.84% 01/18/2028 — 0.13% 4.47M $4.5M
382 Southern California Edison Co 5.65% 10/01/2028 — 0.13% 4.47M $4.5M
383 DTE Electric Co 1.90% 04/01/2028 — 0.13% 4.67M $4.5M
384 Hewlett Packard Enterprise Co 5.25% 07/01/2028 — 0.13% 4.43M $4.4M
385 Realty Income Corp 3.65% 01/15/2028 — 0.12% 4.48M $4.4M
386 AerCap Ireland Capital DAC / AerCap Global… — 0.12% 4.47M $4.4M
387 Omega Healthcare Investors Inc 4.75% 01/15/2028 — 0.12% 4.43M $4.4M
388 Commonwealth Edison Co 3.70% 08/15/2028 — 0.12% 4.48M $4.4M
389 Edison International 4.13% 03/15/2028 — 0.12% 4.47M $4.4M
390 Public Storage Operating Co 1.95% 11/09/2028 — 0.12% 4.47M $4.2M
391 CubeSmart LP 2.25% 12/15/2028 — 0.12% 4.47M $4.2M
392 AutoZone Inc 6.25% 11/01/2028 — 0.12% 4.07M $4.1M
393 Ares Management Corp 6.38% 11/10/2028 — 0.12% 4.07M $4.1M
394 Energy Transfer LP 6.10% 12/01/2028 — 0.12% 4.07M $4.1M
395 Avnet Inc 6.25% 03/15/2028 — 0.12% 4.07M $4.1M
396 Humana Inc 5.75% 12/01/2028 — 0.12% 4.07M $4.1M
397 Altria Group Inc 6.20% 11/01/2028 — 0.12% 4.03M $4.1M
398 EQT Corp 5.70% 04/01/2028 — 0.12% 4.06M $4.1M
399 General Mills Inc 5.50% 10/17/2028 — 0.12% 4.07M $4.1M
400 Ecolab Inc 5.25% 01/15/2028 — 0.12% 4.07M $4.1M
401 Ryder System Inc 5.65% 03/01/2028 — 0.12% 4.06M $4.1M
402 Toyota Motor Corp 5.12% 07/13/2028 — 0.12% 4.07M $4.1M
403 Ingersoll Rand Inc 5.40% 08/14/2028 — 0.12% 4.07M $4.1M
404 CenterPoint Energy Houston Electric LLC 5.20%… — 0.12% 4.07M $4.1M
405 GLP Capital LP / GLP Financing II Inc 5.75%… — 0.12% 4.07M $4.1M
406 Pinnacle Bank/Nashville TN 5.63% 02/15/2028 — 0.12% 4.06M $4.1M
407 Marex UK Holdings Ltd 5.83% 05/08/2028 — 0.12% 4.06M $4.1M
408 John Deere Capital Corp 4.65% 01/07/2028 — 0.11% 4.07M $4.1M
409 Hyatt Hotels Corp 5.05% 03/30/2028 — 0.11% 4.07M $4.1M
410 Altria Group Inc 4.88% 02/04/2028 — 0.11% 4.07M $4.1M
411 Hershey Co/The 4.55% 02/24/2028 — 0.11% 4.07M $4.1M
412 American Honda Finance Corp 4.70% 01/12/2028 — 0.11% 4.07M $4.0M
413 Humana Inc 5.75% 03/01/2028 — 0.11% 4.02M $4.0M
414 CNH Industrial Capital LLC 4.75% 03/21/2028 — 0.11% 4.07M $4.0M
415 LPL Holdings Inc 4.90% 04/03/2028 — 0.11% 4.07M $4.0M
416 Lockheed Martin Corp 4.45% 05/15/2028 — 0.11% 4.07M $4.0M
417 Zimmer Biomet Holdings Inc 5.35% 12/01/2028 — 0.11% 4.03M $4.0M
418 Lennox International Inc 5.50% 09/15/2028 — 0.11% 4.02M $4.0M
419 Brown & Brown Inc 4.70% 06/23/2028 — 0.11% 4.07M $4.0M
420 Comcast Corp 3.55% 05/01/2028 — 0.11% 4.13M $4.0M
421 UnitedHealth Group Inc 4.40% 06/15/2028 — 0.11% 4.07M $4.0M
422 Ecolab Inc 4.30% 06/15/2028 — 0.11% 4.07M $4.0M
423 Gilead Sciences Inc 4.25% 05/20/2028 — 0.11% 4.07M $4.0M
424 Edison International 5.00% 05/05/2028 — 0.11% 4.07M $4.0M
425 Target Corp 4.35% 06/15/2028 — 0.11% 4.06M $4.0M
426 Colgate-Palmolive Co 4.60% 03/01/2028 — 0.11% 4.04M $4.0M
427 Dollar General Corp 5.20% 07/05/2028 — 0.11% 4.03M $4.0M
428 O'Reilly Automotive Inc 4.35% 06/01/2028 — 0.11% 4.07M $4.0M
429 Merck & Co Inc 4.05% 05/17/2028 — 0.11% 4.07M $4.0M
430 American Homes 4 Rent LP 4.25% 02/15/2028 — 0.11% 4.07M $4.0M
431 Lockheed Martin Corp 4.15% 08/15/2028 — 0.11% 4.07M $4.0M
432 Caterpillar Financial Services Corp 3.70%… — 0.11% 4.07M $4.0M
433 Nucor Corp 3.95% 05/01/2028 — 0.11% 4.07M $4.0M
434 John Deere Capital Corp 4.65% 09/11/2028 — 0.11% 4.03M $4.0M
435 Quanta Services Inc 4.30% 08/09/2028 — 0.11% 4.07M $4.0M
436 Kirby Corp 4.20% 03/01/2028 — 0.11% 4.07M $4.0M
437 Dollar General Corp 4.13% 05/01/2028 — 0.11% 4.07M $4.0M
438 Sherwin-Williams Co/The 4.30% 08/15/2028 — 0.11% 4.07M $4.0M
439 Canadian Pacific Railway Co 4.00% 06/01/2028 — 0.11% 4.07M $4.0M
440 EOG Resources Inc 4.40% 07/15/2028 — 0.11% 4.03M $4.0M
441 Bristol-Myers Squibb Co 3.90% 02/20/2028 — 0.11% 4.05M $4.0M
442 Hewlett Packard Enterprise Co 4.50% 03/23/2028 — 0.11% 4.03M $4.0M
443 Lincoln National Corp 3.80% 03/01/2028 — 0.11% 4.07M $4.0M
444 CME Group Inc 3.75% 06/15/2028 — 0.11% 4.06M $4.0M
445 Eaton Corp 4.35% 05/18/2028 — 0.11% 4.03M $4.0M
446 Clorox Co/The 3.90% 05/15/2028 — 0.11% 4.07M $4.0M
447 Enbridge Inc 4.20% 11/20/2028 — 0.11% 4.07M $4.0M
448 Toyota Motor Corp 3.67% 07/20/2028 — 0.11% 4.07M $4.0M
449 Global Payments Inc 4.55% 03/15/2028 — 0.11% 4.03M $4.0M
450 American Honda Finance Corp 3.50% 02/15/2028 — 0.11% 4.07M $4.0M
451 Toyota Motor Credit Corp 3.05% 01/11/2028 — 0.11% 4.07M $4.0M
452 ERP Operating LP 3.50% 03/01/2028 — 0.11% 4.06M $4.0M
453 Northern Trust Corp 3.65% 08/03/2028 — 0.11% 4.07M $4.0M
454 Diageo Capital PLC 3.88% 05/18/2028 — 0.11% 4.05M $4.0M
455 Duke Energy Progress LLC 3.70% 09/01/2028 — 0.11% 4.07M $4.0M
456 Keurig Dr Pepper Inc 4.35% 05/15/2028 — 0.11% 4.03M $4.0M
457 Parker-Hannifin Corp 4.75% 09/14/2028 — 0.11% 4.00M $4.0M
458 Arrow Electronics Inc 3.88% 01/12/2028 — 0.11% 4.03M $4.0M
459 Jabil Inc 3.95% 01/12/2028 — 0.11% 4.03M $4.0M
460 Philip Morris International Inc 3.13% 03/02/2028 — 0.11% 4.06M $4.0M
461 NXP BV / NXP Funding LLC / NXP USA Inc 4.30%… — 0.11% 4.03M $4.0M
462 Mastercard Inc 3.50% 02/26/2028 — 0.11% 4.03M $4.0M
463 Roper Technologies Inc 4.25% 09/15/2028 — 0.11% 4.03M $3.9M
464 Cooperatieve Rabobank UA/NY 3.96% 10/17/2028 — 0.11% 4.03M $3.9M
465 Home Depot Inc/The 3.75% 09/15/2028 — 0.11% 4.03M $3.9M
466 Zoetis Inc 3.90% 08/20/2028 — 0.11% 4.03M $3.9M
467 Booking Holdings Inc 3.55% 03/15/2028 — 0.11% 4.03M $3.9M
468 Xylem Inc/NY 1.95% 01/30/2028 — 0.11% 4.07M $3.9M
469 Bank of New York Mellon Corp/The 3.00%… — 0.11% 4.07M $3.9M
470 John Deere Capital Corp 1.50% 03/06/2028 — 0.11% 4.06M $3.9M
471 CDW LLC / CDW Finance Corp 3.28% 12/01/2028 — 0.11% 4.07M $3.9M
472 Freeport-McMoRan Inc 4.13% 03/01/2028 — 0.11% 3.92M $3.9M
473 Block Financial LLC 2.50% 07/15/2028 — 0.11% 4.07M $3.9M
474 Waste Management Inc 1.15% 03/15/2028 — 0.11% 4.07M $3.9M
475 Bank of New York Mellon Corp/The 1.65%… — 0.11% 4.07M $3.8M
476 Home Depot Inc/The 0.90% 03/15/2028 — 0.11% 4.07M $3.8M
477 Starbucks Corp 4.50% 05/15/2028 — 0.11% 3.87M $3.8M
478 Sumisho Air Lease Corp 2.10% 09/01/2028 — 0.11% 4.07M $3.8M
479 WEC Energy Group Inc 2.20% 12/15/2028 — 0.11% 4.07M $3.8M
480 Healthpeak OP LLC 2.13% 12/01/2028 — 0.11% 4.07M $3.8M
481 TJX Cos Inc/The 1.15% 05/15/2028 — 0.11% 4.03M $3.8M
482 Revvity Inc 1.90% 09/15/2028 — 0.11% 4.05M $3.8M
483 Valero Energy Partners LP 4.50% 03/15/2028 — 0.10% 3.71M $3.7M
484 Mondelez International Inc 4.13% 05/07/2028 — 0.10% 3.72M $3.7M
485 Freeport-McMoRan Inc 4.38% 08/01/2028 — 0.10% 3.49M $3.4M
486 Delta Air Lines Inc 4.38% 04/19/2028 — 0.09% 3.30M $3.3M
487 Invesco Government & Agency Portfolio AGPXX 0.03% 1.16M $1.2M
488 CASH & EQUIVALENTS — 0.00% 200 $200.11
489 SECURITIES LENDING - BNYM — 0.00% 1 $0.01

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

कैश और अन्य 99.99%

वितरण

Yield (TTM)4.45% भुगतान किया गया (पिछले 12 महीने)$0.8986
आवृत्तिMonthly SEC yieldहमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें
अंतिम एक्स-डेटSep 21, 2026 अंतिम भुगतान$0.0744 (Sep 25, 2026)
ग्रोथ 1Y-2.45% ग्रोथ 3Y / 5Y (वार्षिक)+6.07% / +12.35%
Ex-dateरिकॉर्डभुगतान तिथिराशि
Sep 21, 2026Sep 21, 2026 Sep 25, 2026$0.0744
Aug 24, 2026Aug 24, 2026 Aug 28, 2026$0.0765
Jul 20, 2026Jul 20, 2026 Jul 24, 2026$0.0756
Jun 22, 2026Jun 22, 2026 Jun 26, 2026$0.0753
May 18, 2026May 18, 2026 May 22, 2026$0.0761
Apr 20, 2026Apr 20, 2026 Apr 24, 2026$0.0732
Mar 23, 2026Mar 23, 2026 Mar 27, 2026$0.0727
Feb 23, 2026Feb 23, 2026 Feb 27, 2026$0.0726
Jan 20, 2026Jan 20, 2026 Jan 23, 2026$0.0746
Dec 22, 2025Dec 22, 2025 Dec 26, 2025$0.0750
Nov 24, 2025Nov 24, 2025 Nov 28, 2025$0.0767
Oct 20, 2025Oct 20, 2025 Oct 24, 2025$0.0759

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

वोलैटिलिटी 1Y / 3Y1.62% / 2.96% Sharpe 1Y / 3Y-1.43 / 0.569
अधिकतम गिरावट 1Y / 3Y-1.42% / -2.09% Sortino 1Y-1.93
S&P 500 के मुकाबले बीटा (3Y)0.042 S&P 500 के साथ सहसंबंध (1Y)0.27
डाउनसाइड विचलन 1Y1.20% उपयोग की गई जोखिम-मुक्त दर4.05% (3M T-bill, FRED)

द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →

लिक्विडिटी

आज का वॉल्यूम466.37K औसत वॉल्यूम650.02K
AUM$3.53B प्रीमियम/डिस्काउंट+0.07%
बिड/आस्क स्प्रेडहमारे 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)

अवधिअनुमानित नेट फ्लोप्रारंभिक AUM का %AUM प्रारंभ → अंत
1 दिन $1.3M +0.04% $3.53B → $3.53B
1 महीना $16.1M +0.46% $3.52B → $3.53B
1 सप्ताह -$4.2M -0.12% $3.52B → $3.53B

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 ↗ ETF इशूअर वेबसाइट (Invesco) ↗ 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 BSCS

पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।

A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗ A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter… 24/7 Wall Street · Oct 11, 10:41 UTC Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗ The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many… MarketBeat · Oct 11, 10:01 UTC I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗ Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale." Fool - Investing News · Oct 11, 08:45 UTC A Sinking Ship or A Turnaround Bet ↗ I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 07:06 UTC iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗ Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third… Defense World · Oct 11, 05:39 UTC SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC
सभी न्यूज़ BSCS →

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।

जिंस

वस्तुएँ (व्यापक)गोल्डतेल और गैससिल्वर

डिजिटल एसेट

क्रिप्टोकरेंसीBitcoin

फ़िक्स्ड इनकम

बॉन्ड (सभी)सरकारी बॉन्डट्रेजरी बॉन्ड्सकॉर्पोरेट बॉन्डहाई यील्ड बॉन्डम्युनिसिपल बॉन्डअंतरराष्ट्रीय बॉन्डTIPS / मुद्रास्फीति-संरक्षित

आय

लाभांशकवर्ड कॉल / ऑप्शन इनकमप्रेफर्ड स्टॉक्स

क्षेत्र

अंतरराष्ट्रीयग्लोबलविकसित बाज़ारउभरते बाज़ारअंतरराष्ट्रीय स्मॉल कैपफ्रंटियर मार्केट्स

सेक्टर और थीम

वित्तीयप्रौद्योगिकीऊर्जारियल एस्टेट / REITsस्वास्थ्य सेवाऔद्योगिकमटीरियल्सइन्फ्रास्ट्रक्चरक्लीन एनर्जी

रणनीति

बफर / डिफाइंड आउटकमESG / सस्टेनेबलकरेंसी हेज्डमोमेंटमइक्वल वेटकम वोलैटिलिटी

संरचना

सक्रिय ETFsलीवरेज्डइनवर्स

स्टाइल और साइज़

U.S. लार्ज कैपग्रोथवैल्यूU.S. स्मॉल कैपU.S. मिड कैपटोटल मार्केट