BSCT Invesco BulletShares 2029 Corporate Bond ETF
18.52
-0.015 (-0.08%)
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 18.53 | Rango diario | 18.52 – 18.52 |
| Rango de 52 semanas | 18.42 – 18.96 | Volumen | 511.71K |
| Volumen prom. | 551.44K | AUM | $2.96B (Aug 27, 2026) |
| Ratio de gastos | 0.10% | Rendimiento (TTM) | 4.52% |
| NAV | 18.52 | Prima/Descuento | -0.03% indicativo |
| Inicio | Sep 12, 2019 | Posiciones | 480 |
| Emisor | Invesco | Bolsa | NASDAQ |
| Categoría | Corporate Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46138J577 | ISIN | US46138J5772 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The Invesco BulletShares 2029 Corporate Bond ETF (BSCT) aims to replicate the performance of the Invesco BulletShares Corporate Bond 2029 Index. This fund allocates a minimum of 80% of its total assets to corporate bonds found within its underlying index. The index itself focuses on a portfolio of US dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2029. Rather than purchasing every security in the index, the ETF utilizes a sampling methodology to pursue its investment objective. Both the fund and its benchmark index are rebalanced on a monthly basis. BSCT has a predetermined maturity in 2029, with its operations set to conclude around December 15th of that year. For more detailed information, please refer to the prospectus. It should also be noted that effective January 1, 2024, the underlying index's name was updated from the Nasdaq BulletShares USD Corporate Bond 2029 Index to its current designation, the Invesco BulletShares Corporate Bond 2029 Index.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.35% | -0.35% | -1.88% | -1.73% | -1.46% | +1.51% | -2.83% | — | -1.08% |
| Rentabilidad total | +0.38% | +0.43% | -0.05% | +0.87% | +2.66% | +6.06% | +0.93% | — | +2.32% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.10% | Coste anual de una inversión de 10.000 $ | $10.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 483 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | AbbVie Inc 3.20% 11/21/2029 | — | 1.21% | 37.45M | $35.8M |
| 2 | USD Pending Dividends | — | 1.17% | 0 | $34.8M |
| 3 | Salesforce Inc 4.65% 03/15/2029 | — | 0.98% | 29.18M | $29.1M |
| 4 | NVIDIA Corp 4.35% 06/15/2029 | — | 0.80% | 24.04M | $23.9M |
| 5 | Centene Corp 4.63% 12/15/2029 | — | 0.73% | 22.29M | $21.8M |
| 6 | International Business Machines Corp 3.50%… | — | 0.73% | 22.39M | $21.8M |
| 7 | Verizon Communications Inc 4.02% 12/03/2029 | — | 0.69% | 20.98M | $20.5M |
| 8 | AT&T Inc 4.35% 03/01/2029 | — | 0.69% | 20.70M | $20.5M |
| 9 | Amazon.com Inc 4.00% 03/13/2029 | — | 0.69% | 20.66M | $20.4M |
| 10 | Oracle Corp 4.55% 02/04/2029 | — | 0.68% | 20.66M | $20.3M |
| 11 | Anheuser-Busch InBev Worldwide Inc 4.75%… | — | 0.68% | 20.17M | $20.2M |
| 12 | Fiserv Inc 3.50% 07/01/2029 | — | 0.67% | 20.66M | $19.9M |
| 13 | Amazon.com Inc 4.60% 07/09/2029 | — | 0.66% | 19.68M | $19.7M |
| 14 | Cisco Systems Inc 4.85% 02/26/2029 | — | 0.58% | 17.21M | $17.4M |
| 15 | AbbVie Inc 4.80% 03/15/2029 | — | 0.58% | 17.21M | $17.3M |
| 16 | Wells Fargo & Co 4.15% 01/24/2029 | — | 0.57% | 17.22M | $17.1M |
| 17 | Alphabet Inc 3.70% 02/15/2029 | — | 0.57% | 17.25M | $16.9M |
| 18 | Sumitomo Mitsui Financial Group Inc 3.04%… | — | 0.55% | 17.15M | $16.4M |
| 19 | Fidelity National Information Services Inc… | — | 0.53% | 15.84M | $15.7M |
| 20 | T-Mobile USA Inc 3.38% 04/15/2029 | — | 0.53% | 16.18M | $15.7M |
| 21 | Abbott Laboratories 3.70% 03/09/2029 | — | 0.51% | 15.49M | $15.2M |
| 22 | Invesco Government & Agency Portfolio | AGPXX | 0.51% | 15.16M | $15.2M |
| 23 | HCA Inc 4.13% 06/15/2029 | — | 0.46% | 13.77M | $13.5M |
| 24 | Altria Group Inc 4.80% 02/14/2029 | — | 0.44% | 13.13M | $13.2M |
| 25 | Walt Disney Co/The 2.00% 09/01/2029 | — | 0.43% | 13.80M | $12.8M |
| 26 | Intel Corp 2.45% 11/15/2029 | — | 0.43% | 13.77M | $12.8M |
| 27 | Dell International LLC / EMC Corp 5.30%… | — | 0.41% | 12.01M | $12.2M |
| 28 | Hewlett Packard Enterprise Co 4.55% 10/15/2029 | — | 0.40% | 12.05M | $11.9M |
| 29 | Pfizer Inc 3.45% 03/15/2029 | — | 0.40% | 12.05M | $11.8M |
| 30 | Merck & Co Inc 3.40% 03/07/2029 | — | 0.39% | 12.01M | $11.7M |
| 31 | Home Depot Inc/The 2.95% 06/15/2029 | — | 0.39% | 12.05M | $11.6M |
| 32 | Mitsubishi UFJ Financial Group Inc 3.19%… | — | 0.39% | 12.01M | $11.5M |
| 33 | Apple Inc 2.20% 09/11/2029 | — | 0.38% | 12.08M | $11.4M |
| 34 | Ford Motor Credit Co LLC 5.80% 03/08/2029 | — | 0.38% | 11.02M | $11.1M |
| 35 | American Tower Corp 3.80% 08/15/2029 | — | 0.37% | 11.22M | $10.9M |
| 36 | Boeing Co/The 6.30% 05/01/2029 | — | 0.36% | 10.27M | $10.7M |
| 37 | Citibank NA 4.84% 08/06/2029 | — | 0.36% | 10.47M | $10.6M |
| 38 | General Motors Financial Co Inc 5.80% 01/07/2029 | — | 0.35% | 10.30M | $10.5M |
| 39 | Charter Communications Operating LLC / Charter… | — | 0.35% | 10.33M | $10.5M |
| 40 | Energy Transfer LP 5.25% 04/15/2029 | — | 0.35% | 10.35M | $10.5M |
| 41 | Amazon.com Inc 4.65% 12/01/2029 | — | 0.35% | 10.33M | $10.4M |
| 42 | Cheniere Energy Partners LP 4.50% 10/01/2029 | — | 0.34% | 10.33M | $10.2M |
| 43 | Ford Motor Credit Co LLC 4.97% 04/06/2029 | — | 0.34% | 10.27M | $10.2M |
| 44 | Eaton Corp 3.95% 03/06/2029 | — | 0.34% | 10.35M | $10.2M |
| 45 | Ford Motor Credit Co LLC 5.11% 05/03/2029 | — | 0.34% | 10.24M | $10.2M |
| 46 | Mitsubishi UFJ Financial Group Inc 3.74%… | — | 0.34% | 10.33M | $10.1M |
| 47 | Marsh & McLennan Cos Inc 4.38% 03/15/2029 | — | 0.34% | 10.20M | $10.1M |
| 48 | Lowe's Cos Inc 3.65% 04/05/2029 | — | 0.34% | 10.32M | $10.1M |
| 49 | Amazon.com Inc 3.45% 04/13/2029 | — | 0.34% | 10.33M | $10.1M |
| 50 | PNC Financial Services Group Inc/The 3.45%… | — | 0.34% | 10.33M | $10.0M |
| 51 | Oracle Corp 4.20% 09/27/2029 | — | 0.33% | 10.30M | $9.9M |
| 52 | SBA Communications Corp 3.13% 02/01/2029 | — | 0.33% | 10.35M | $9.9M |
| 53 | PayPal Holdings Inc 2.85% 10/01/2029 | — | 0.33% | 10.32M | $9.8M |
| 54 | General Motors Financial Co Inc 4.75% 04/06/2029 | — | 0.32% | 9.64M | $9.6M |
| 55 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.30% | 8.95M | $8.9M |
| 56 | IQVIA Inc 6.25% 02/01/2029 | — | 0.30% | 8.58M | $8.8M |
| 57 | Pacific Gas and Electric Co 6.10% 01/15/2029 | — | 0.30% | 8.58M | $8.8M |
| 58 | Philip Morris International Inc 5.63% 11/17/2029 | — | 0.30% | 8.56M | $8.8M |
| 59 | General Motors Financial Co Inc 5.55% 07/15/2029 | — | 0.30% | 8.61M | $8.8M |
| 60 | Oracle Corp 6.15% 11/09/2029 | — | 0.29% | 8.61M | $8.8M |
| 61 | Ford Motor Credit Co LLC 5.88% 11/07/2029 | — | 0.29% | 8.61M | $8.7M |
| 62 | Kinder Morgan Inc 5.00% 02/01/2029 | — | 0.29% | 8.60M | $8.7M |
| 63 | Astrazeneca Finance LLC 4.85% 02/26/2029 | — | 0.29% | 8.61M | $8.7M |
| 64 | Home Depot Inc/The 4.75% 06/25/2029 | — | 0.29% | 8.61M | $8.7M |
| 65 | Rogers Communications Inc 5.00% 02/15/2029 | — | 0.29% | 8.58M | $8.6M |
| 66 | UnitedHealth Group Inc 4.25% 01/15/2029 | — | 0.29% | 8.63M | $8.6M |
| 67 | Charter Communications Operating LLC / Charter… | — | 0.29% | 8.61M | $8.5M |
| 68 | BP Capital Markets America Inc 4.70% 04/10/2029 | — | 0.29% | 8.50M | $8.5M |
| 69 | Toronto-Dominion Bank/The 4.36% 04/23/2029 | — | 0.29% | 8.57M | $8.5M |
| 70 | Novartis Capital Corp 4.10% 03/16/2029 | — | 0.29% | 8.56M | $8.5M |
| 71 | Amgen Inc 4.05% 08/18/2029 | — | 0.29% | 8.61M | $8.5M |
| 72 | TotalEnergies Capital International SA 3.46%… | — | 0.28% | 8.58M | $8.4M |
| 73 | DTE Energy Co 5.10% 03/01/2029 | — | 0.28% | 8.23M | $8.3M |
| 74 | Southern California Edison Co 5.15% 06/01/2029 | — | 0.28% | 8.24M | $8.3M |
| 75 | Enterprise Products Operating LLC 3.13%… | — | 0.28% | 8.63M | $8.3M |
| 76 | Ecolab Inc 4.60% 06/15/2029 | — | 0.28% | 8.23M | $8.2M |
| 77 | Exxon Mobil Corp 2.44% 08/16/2029 | — | 0.27% | 8.61M | $8.2M |
| 78 | S&P Global Inc 2.95% 03/01/2029 | — | 0.27% | 8.46M | $8.1M |
| 79 | Accenture Capital Inc 4.05% 10/04/2029 | — | 0.27% | 8.27M | $8.1M |
| 80 | Simon Property Group LP 2.45% 09/13/2029 | — | 0.27% | 8.57M | $8.0M |
| 81 | Canadian Imperial Bank of Commerce 5.26%… | — | 0.27% | 7.92M | $8.0M |
| 82 | Charter Communications Operating LLC / Charter… | — | 0.27% | 8.61M | $8.0M |
| 83 | Johnson & Johnson 4.80% 06/01/2029 | — | 0.27% | 7.89M | $8.0M |
| 84 | Mastercard Inc 4.42% 06/08/2029 | — | 0.27% | 7.92M | $7.9M |
| 85 | Toyota Motor Credit Corp 4.05% 03/13/2029 | — | 0.26% | 7.92M | $7.8M |
| 86 | Williams Cos Inc/The 4.90% 03/15/2029 | — | 0.26% | 7.58M | $7.6M |
| 87 | Caterpillar Financial Services Corp 4.30%… | — | 0.25% | 7.59M | $7.5M |
| 88 | Banco Bilbao Vizcaya Argentaria SA 5.38%… | — | 0.25% | 7.35M | $7.5M |
| 89 | General Motors Financial Co Inc 4.30% 04/06/2029 | — | 0.25% | 7.44M | $7.3M |
| 90 | Targa Resources Corp 6.15% 03/01/2029 | — | 0.24% | 6.89M | $7.1M |
| 91 | Apollo Debt Solutions BDC 6.90% 04/13/2029 | — | 0.24% | 6.89M | $7.1M |
| 92 | Deutsche Bank AG/New York NY 5.41% 05/10/2029 | — | 0.24% | 6.89M | $7.0M |
| 93 | HCA Inc 5.88% 02/01/2029 | — | 0.24% | 6.87M | $7.0M |
| 94 | BAT International Finance PLC 5.93% 02/02/2029 | — | 0.24% | 6.82M | $7.0M |
| 95 | Toronto-Dominion Bank/The 4.78% 12/17/2029 | — | 0.24% | 6.98M | $7.0M |
| 96 | Southern Co/The 5.50% 03/15/2029 | — | 0.24% | 6.86M | $7.0M |
| 97 | CVS Health Corp 5.40% 06/01/2029 | — | 0.24% | 6.87M | $7.0M |
| 98 | American Electric Power Co Inc 5.20% 01/15/2029 | — | 0.24% | 6.90M | $7.0M |
| 99 | General Motors Co 5.40% 10/15/2029 | — | 0.24% | 6.89M | $7.0M |
| 100 | Energy Transfer LP 5.25% 07/01/2029 | — | 0.23% | 6.88M | $7.0M |
| 101 | Toyota Motor Credit Corp 5.05% 05/16/2029 | — | 0.23% | 6.89M | $7.0M |
| 102 | Cigna Group/The 5.00% 05/15/2029 | — | 0.23% | 6.89M | $7.0M |
| 103 | Thermo Fisher Scientific Inc 5.00% 01/31/2029 | — | 0.23% | 6.88M | $7.0M |
| 104 | Royal Bank of Canada 4.95% 02/01/2029 | — | 0.23% | 6.88M | $7.0M |
| 105 | Microchip Technology Inc 5.05% 03/15/2029 | — | 0.23% | 6.89M | $6.9M |
| 106 | Ares Capital Corp 5.88% 03/01/2029 | — | 0.23% | 6.86M | $6.9M |
| 107 | CVS Health Corp 5.00% 01/30/2029 | — | 0.23% | 6.87M | $6.9M |
| 108 | T-Mobile USA Inc 4.85% 01/15/2029 | — | 0.23% | 6.89M | $6.9M |
| 109 | AppLovin Corp 5.13% 12/01/2029 | — | 0.23% | 6.88M | $6.9M |
| 110 | Brookfield Finance Inc 4.85% 03/29/2029 | — | 0.23% | 6.90M | $6.9M |
| 111 | GE HealthCare Technologies Inc 4.80% 08/14/2029 | — | 0.23% | 6.88M | $6.9M |
| 112 | General Motors Financial Co Inc 4.90% 10/06/2029 | — | 0.23% | 6.88M | $6.9M |
| 113 | Eli Lilly & Co 4.50% 02/09/2029 | — | 0.23% | 6.87M | $6.9M |
| 114 | Toyota Motor Credit Corp 4.55% 08/09/2029 | — | 0.23% | 6.89M | $6.9M |
| 115 | Accenture Capital Inc 4.75% 07/10/2029 | — | 0.23% | 6.86M | $6.9M |
| 116 | Aon North America Inc 5.15% 03/01/2029 | — | 0.23% | 6.80M | $6.9M |
| 117 | South Bow USA Infrastructure Holdings LLC 5.03%… | — | 0.23% | 6.87M | $6.9M |
| 118 | Banco Santander SA 4.60% 04/15/2029 | — | 0.23% | 6.89M | $6.9M |
| 119 | Blue Owl Capital Corp 5.95% 03/15/2029 | — | 0.23% | 6.86M | $6.9M |
| 120 | Gilead Sciences Inc 4.40% 05/20/2029 | — | 0.23% | 6.89M | $6.9M |
| 121 | Shell Finance US Inc 2.38% 11/07/2029 | — | 0.23% | 7.31M | $6.8M |
| 122 | John Deere Capital Corp 4.50% 01/16/2029 | — | 0.23% | 6.84M | $6.8M |
| 123 | Eli Lilly & Co 4.20% 08/14/2029 | — | 0.23% | 6.88M | $6.8M |
| 124 | Tyson Foods Inc 4.35% 03/01/2029 | — | 0.23% | 6.88M | $6.8M |
| 125 | Parker-Hannifin Corp 4.50% 09/15/2029 | — | 0.23% | 6.85M | $6.8M |
| 126 | Meta Platforms Inc 4.30% 08/15/2029 | — | 0.23% | 6.86M | $6.8M |
| 127 | AstraZeneca PLC 4.00% 01/17/2029 | — | 0.23% | 6.89M | $6.8M |
| 128 | National Bank of Canada 4.50% 10/10/2029 | — | 0.23% | 6.86M | $6.8M |
| 129 | American Express Co 4.05% 05/03/2029 | — | 0.23% | 6.89M | $6.8M |
| 130 | Cadence Design Systems Inc 4.30% 09/10/2029 | — | 0.23% | 6.89M | $6.8M |
| 131 | Lam Research Corp 4.00% 03/15/2029 | — | 0.23% | 6.89M | $6.8M |
| 132 | Walt Disney Co/The 3.75% 03/14/2029 | — | 0.23% | 6.89M | $6.8M |
| 133 | Verizon Communications Inc 3.88% 02/08/2029 | — | 0.23% | 6.88M | $6.8M |
| 134 | Novartis Capital Corp 3.80% 09/18/2029 | — | 0.23% | 6.89M | $6.8M |
| 135 | HP Inc 4.00% 04/15/2029 | — | 0.23% | 6.89M | $6.8M |
| 136 | Keurig Dr Pepper Inc 3.95% 04/15/2029 | — | 0.23% | 6.89M | $6.7M |
| 137 | Target Corp 3.38% 04/15/2029 | — | 0.23% | 6.88M | $6.7M |
| 138 | GlaxoSmithKline Capital PLC 3.38% 06/01/2029 | — | 0.23% | 6.89M | $6.7M |
| 139 | Blackrock Inc 3.25% 04/30/2029 | — | 0.23% | 6.90M | $6.7M |
| 140 | Starbucks Corp 3.55% 08/15/2029 | — | 0.22% | 6.88M | $6.7M |
| 141 | Apple Inc 3.25% 08/08/2029 | — | 0.22% | 6.87M | $6.7M |
| 142 | Haleon US Capital LLC 3.38% 03/24/2029 | — | 0.22% | 6.88M | $6.7M |
| 143 | Parker-Hannifin Corp 3.25% 06/14/2029 | — | 0.22% | 6.90M | $6.6M |
| 144 | Corebridge Financial Inc 3.85% 04/05/2029 | — | 0.22% | 6.80M | $6.6M |
| 145 | Mastercard Inc 2.95% 06/01/2029 | — | 0.22% | 6.87M | $6.6M |
| 146 | Boeing Co/The 3.20% 03/01/2029 | — | 0.22% | 6.85M | $6.6M |
| 147 | T-Mobile USA Inc 2.63% 02/15/2029 | — | 0.22% | 6.89M | $6.6M |
| 148 | Enbridge Inc 3.13% 11/15/2029 | — | 0.22% | 6.87M | $6.5M |
| 149 | CSX Corp 4.25% 03/15/2029 | — | 0.22% | 6.56M | $6.5M |
| 150 | 3M Co 2.38% 08/26/2029 | — | 0.22% | 6.90M | $6.5M |
| 151 | Caterpillar Financial Services Corp 3.75%… | — | 0.22% | 6.56M | $6.4M |
| 152 | RELX Capital Inc 4.00% 03/18/2029 | — | 0.22% | 6.54M | $6.4M |
| 153 | Coca-Cola Co/The 2.13% 09/06/2029 | — | 0.22% | 6.88M | $6.4M |
| 154 | NextEra Energy Capital Holdings Inc 2.75%… | — | 0.22% | 6.82M | $6.4M |
| 155 | Banco Bilbao Vizcaya Argentaria SA 4.15%… | — | 0.22% | 6.53M | $6.4M |
| 156 | Diageo Capital PLC 2.38% 10/24/2029 | — | 0.22% | 6.88M | $6.4M |
| 157 | Blue Owl Credit Income Corp 6.60% 09/15/2029 | — | 0.21% | 6.20M | $6.3M |
| 158 | Eli Lilly & Co 3.38% 03/15/2029 | — | 0.21% | 6.41M | $6.2M |
| 159 | Toronto-Dominion Bank/The 4.99% 04/05/2029 | — | 0.21% | 6.17M | $6.2M |
| 160 | NextEra Energy Capital Holdings Inc 4.90%… | — | 0.21% | 6.17M | $6.2M |
| 161 | S&P Global Inc 4.25% 05/01/2029 | — | 0.21% | 6.27M | $6.2M |
| 162 | Ford Motor Credit Co LLC 5.30% 09/06/2029 | — | 0.21% | 6.20M | $6.2M |
| 163 | Blackstone Private Credit Fund 5.95% 07/16/2029 | — | 0.21% | 6.18M | $6.2M |
| 164 | Caterpillar Financial Services Corp 4.70%… | — | 0.21% | 6.09M | $6.1M |
| 165 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.21% | 6.20M | $6.1M |
| 166 | Visa Inc 3.80% 02/12/2029 | — | 0.21% | 6.17M | $6.1M |
| 167 | UnitedHealth Group Inc 4.00% 05/15/2029 | — | 0.20% | 6.16M | $6.1M |
| 168 | Diamondback Energy Inc 3.50% 12/01/2029 | — | 0.20% | 6.30M | $6.1M |
| 169 | CommonSpirit Health 3.35% 10/01/2029 | — | 0.20% | 6.30M | $6.0M |
| 170 | Hasbro Inc 3.90% 11/19/2029 | — | 0.20% | 6.20M | $6.0M |
| 171 | Digital Realty Trust LP 3.60% 07/01/2029 | — | 0.20% | 6.17M | $6.0M |
| 172 | Nomura Holdings Inc 5.00% 06/29/2029 | — | 0.20% | 5.95M | $6.0M |
| 173 | Pacific Gas and Electric Co 5.55% 05/15/2029 | — | 0.20% | 5.83M | $5.9M |
| 174 | Ares Capital Corp 5.95% 07/15/2029 | — | 0.20% | 5.84M | $5.9M |
| 175 | John Deere Capital Corp 4.85% 06/11/2029 | — | 0.20% | 5.82M | $5.9M |
| 176 | PepsiCo Inc 4.50% 07/17/2029 | — | 0.20% | 5.86M | $5.9M |
| 177 | Thermo Fisher Scientific Inc 2.60% 10/01/2029 | — | 0.20% | 6.19M | $5.8M |
| 178 | Airbnb Inc 4.40% 03/16/2029 | — | 0.20% | 5.83M | $5.8M |
| 179 | Netflix Inc 6.38% 05/15/2029 | — | 0.19% | 5.51M | $5.8M |
| 180 | MidAmerican Energy Co 3.65% 04/15/2029 | — | 0.19% | 5.84M | $5.7M |
| 181 | Intel Corp 4.00% 08/05/2029 | — | 0.19% | 5.83M | $5.7M |
| 182 | Eversource Energy 5.95% 02/01/2029 | — | 0.19% | 5.48M | $5.6M |
| 183 | Qorvo Inc 4.38% 10/15/2029 | — | 0.19% | 5.79M | $5.6M |
| 184 | Boston Properties LP 3.40% 06/21/2029 | — | 0.19% | 5.82M | $5.6M |
| 185 | Revvity Inc 3.30% 09/15/2029 | — | 0.19% | 5.85M | $5.6M |
| 186 | State Street Bank & Trust Co 4.78% 11/23/2029 | — | 0.19% | 5.51M | $5.6M |
| 187 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.19% | 5.51M | $5.5M |
| 188 | Toyota Motor Credit Corp 4.65% 01/05/2029 | — | 0.19% | 5.50M | $5.5M |
| 189 | Sherwin-Williams Co/The 2.95% 08/15/2029 | — | 0.19% | 5.80M | $5.5M |
| 190 | Toyota Motor Credit Corp 4.45% 06/29/2029 | — | 0.19% | 5.51M | $5.5M |
| 191 | Motorola Solutions Inc 4.60% 05/23/2029 | — | 0.18% | 5.51M | $5.5M |
| 192 | Marriott International Inc/MD 4.90% 04/15/2029 | — | 0.18% | 5.44M | $5.5M |
| 193 | Unilever Capital Corp 2.13% 09/06/2029 | — | 0.18% | 5.85M | $5.5M |
| 194 | KLA Corp 4.10% 03/15/2029 | — | 0.18% | 5.51M | $5.4M |
| 195 | Sumitomo Mitsui Financial Group Inc 4.11%… | — | 0.18% | 5.51M | $5.4M |
| 196 | Bunge Ltd Finance Corp 4.20% 09/17/2029 | — | 0.18% | 5.51M | $5.4M |
| 197 | Ingersoll Rand Inc 5.18% 06/15/2029 | — | 0.18% | 5.34M | $5.4M |
| 198 | Trane Technologies Financing Ltd 3.80%… | — | 0.18% | 5.49M | $5.4M |
| 199 | Aon Corp 3.75% 05/02/2029 | — | 0.18% | 5.49M | $5.4M |
| 200 | 3M Co 3.38% 03/01/2029 | — | 0.18% | 5.47M | $5.3M |
| 201 | Elevance Health Inc 2.88% 09/15/2029 | — | 0.18% | 5.61M | $5.3M |
| 202 | Cooperatieve Rabobank UA/NY 4.49% 10/17/2029 | — | 0.18% | 5.31M | $5.3M |
| 203 | Philip Morris International Inc 3.38% 08/15/2029 | — | 0.18% | 5.48M | $5.3M |
| 204 | Enact Holdings Inc 6.25% 05/28/2029 | — | 0.18% | 5.13M | $5.3M |
| 205 | Icon Investments Six DAC 5.85% 05/08/2029 | — | 0.18% | 5.14M | $5.3M |
| 206 | Sumitomo Mitsui Financial Group Inc 5.32%… | — | 0.18% | 5.17M | $5.3M |
| 207 | Sixth Street Lending Partners 6.50% 03/11/2029 | — | 0.18% | 5.14M | $5.2M |
| 208 | Florida Power & Light Co 5.15% 06/15/2029 | — | 0.18% | 5.14M | $5.2M |
| 209 | Enbridge Inc 5.30% 04/05/2029 | — | 0.18% | 5.15M | $5.2M |
| 210 | Johnson Controls International plc / Tyco Fire… | — | 0.18% | 5.12M | $5.2M |
| 211 | Home Depot Inc/The 4.90% 04/15/2029 | — | 0.18% | 5.16M | $5.2M |
| 212 | Public Service Enterprise Group Inc 5.20%… | — | 0.18% | 5.15M | $5.2M |
| 213 | Union Pacific Corp 3.70% 03/01/2029 | — | 0.18% | 5.30M | $5.2M |
| 214 | CRH SMW Finance DAC 5.20% 05/21/2029 | — | 0.18% | 5.13M | $5.2M |
| 215 | Evergy Inc 2.90% 09/15/2029 | — | 0.18% | 5.49M | $5.2M |
| 216 | Adobe Inc 4.80% 04/04/2029 | — | 0.18% | 5.16M | $5.2M |
| 217 | Gilead Sciences Inc 4.80% 11/15/2029 | — | 0.18% | 5.17M | $5.2M |
| 218 | Cardinal Health Inc 5.00% 11/15/2029 | — | 0.17% | 5.17M | $5.2M |
| 219 | Keurig Dr Pepper Inc 5.05% 03/15/2029 | — | 0.17% | 5.16M | $5.2M |
| 220 | Waste Management Inc 4.88% 02/15/2029 | — | 0.17% | 5.14M | $5.2M |
| 221 | Golub Capital BDC Inc 6.00% 07/15/2029 | — | 0.17% | 5.14M | $5.2M |
| 222 | MPLX LP 4.80% 02/15/2029 | — | 0.17% | 5.17M | $5.2M |
| 223 | DH Europe Finance II Sarl 2.60% 11/15/2029 | — | 0.17% | 5.51M | $5.2M |
| 224 | Canadian Natural Resources Ltd 5.00% 12/15/2029 | — | 0.17% | 5.13M | $5.2M |
| 225 | GLP Capital LP / GLP Financing II Inc 5.30%… | — | 0.17% | 5.15M | $5.2M |
| 226 | Eastman Chemical Co 5.00% 08/01/2029 | — | 0.17% | 5.14M | $5.2M |
| 227 | WRKCo Inc 4.90% 03/15/2029 | — | 0.17% | 5.15M | $5.2M |
| 228 | BP Capital Markets America Inc 4.97% 10/17/2029 | — | 0.17% | 5.10M | $5.2M |
| 229 | American Honda Finance Corp 4.90% 03/13/2029 | — | 0.17% | 5.14M | $5.2M |
| 230 | Air Products and Chemicals Inc 4.60% 02/08/2029 | — | 0.17% | 5.15M | $5.2M |
| 231 | Arthur J Gallagher & Co 4.85% 12/15/2029 | — | 0.17% | 5.14M | $5.2M |
| 232 | Genuine Parts Co 4.95% 08/15/2029 | — | 0.17% | 5.16M | $5.1M |
| 233 | Philip Morris International Inc 4.63% 11/01/2029 | — | 0.17% | 5.14M | $5.1M |
| 234 | PepsiCo Inc 4.10% 01/15/2029 | — | 0.17% | 5.16M | $5.1M |
| 235 | Toyota Motor Credit Corp 4.50% 07/09/2029 | — | 0.17% | 5.14M | $5.1M |
| 236 | ConocoPhillips Co 6.95% 04/15/2029 | — | 0.17% | 4.84M | $5.1M |
| 237 | Eli Lilly & Co 4.15% 05/20/2029 | — | 0.17% | 5.16M | $5.1M |
| 238 | Constellation Energy Generation LLC 4.55%… | — | 0.17% | 5.14M | $5.1M |
| 239 | Targa Resources Corp 4.35% 01/15/2029 | — | 0.17% | 5.14M | $5.1M |
| 240 | Cooperatieve Rabobank UA/NY 4.32% 04/01/2029 | — | 0.17% | 5.12M | $5.1M |
| 241 | Stryker Corp 4.25% 09/11/2029 | — | 0.17% | 5.16M | $5.1M |
| 242 | Dell International LLC / EMC Corp 4.15%… | — | 0.17% | 5.16M | $5.1M |
| 243 | Merck & Co Inc 3.85% 03/15/2029 | — | 0.17% | 5.16M | $5.1M |
| 244 | Nutrien Ltd 4.20% 04/01/2029 | — | 0.17% | 5.15M | $5.1M |
| 245 | Amcor Flexibles North America Inc 4.25%… | — | 0.17% | 5.14M | $5.1M |
| 246 | Philip Morris International Inc 4.13% 04/27/2029 | — | 0.17% | 5.13M | $5.1M |
| 247 | American Honda Finance Corp 4.40% 09/05/2029 | — | 0.17% | 5.13M | $5.1M |
| 248 | Ventas Realty LP 4.40% 01/15/2029 | — | 0.17% | 5.10M | $5.1M |
| 249 | Bristol-Myers Squibb Co 4.90% 02/22/2029 | — | 0.17% | 5.00M | $5.1M |
| 250 | Weyerhaeuser Co 4.00% 11/15/2029 | — | 0.17% | 5.15M | $5.0M |
| 251 | Avangrid Inc 3.80% 06/01/2029 | — | 0.17% | 5.15M | $5.0M |
| 252 | Workday Inc 3.70% 04/01/2029 | — | 0.17% | 5.15M | $5.0M |
| 253 | United Parcel Service Inc 3.40% 03/15/2029 | — | 0.17% | 5.14M | $5.0M |
| 254 | Amgen Inc 3.00% 02/22/2029 | — | 0.17% | 5.17M | $5.0M |
| 255 | Bank of New York Mellon Corp/The 3.30%… | — | 0.17% | 5.16M | $5.0M |
| 256 | L3Harris Technologies Inc 5.05% 06/01/2029 | — | 0.17% | 4.91M | $5.0M |
| 257 | Fortune Brands Innovations Inc 3.25% 09/15/2029 | — | 0.17% | 5.17M | $4.9M |
| 258 | Bank of Nova Scotia/The 5.45% 08/01/2029 | — | 0.17% | 4.82M | $4.9M |
| 259 | Crowdstrike Holdings Inc 3.00% 02/15/2029 | — | 0.17% | 5.17M | $4.9M |
| 260 | Walmart Inc 3.25% 07/08/2029 | — | 0.17% | 5.05M | $4.9M |
| 261 | Solventum Corp 5.40% 03/01/2029 | — | 0.17% | 4.83M | $4.9M |
| 262 | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | — | 0.16% | 4.82M | $4.9M |
| 263 | Ford Motor Credit Co LLC 2.90% 02/10/2029 | — | 0.16% | 5.16M | $4.9M |
| 264 | Crown Castle Inc 5.60% 06/01/2029 | — | 0.16% | 4.78M | $4.9M |
| 265 | CenterPoint Energy Inc 5.40% 06/01/2029 | — | 0.16% | 4.78M | $4.9M |
| 266 | Ares Strategic Income Fund 6.35% 08/15/2029 | — | 0.16% | 4.80M | $4.9M |
| 267 | PNC Bank NA 2.70% 10/22/2029 | — | 0.16% | 5.17M | $4.9M |
| 268 | Applied Materials Inc 4.80% 06/15/2029 | — | 0.16% | 4.82M | $4.9M |
| 269 | Ameren Corp 5.00% 01/15/2029 | — | 0.16% | 4.80M | $4.8M |
| 270 | Broadridge Financial Solutions Inc 2.90%… | — | 0.16% | 5.15M | $4.8M |
| 271 | BP Capital Markets America Inc 4.87% 11/25/2029 | — | 0.16% | 4.79M | $4.8M |
| 272 | KeyCorp 2.55% 10/01/2029 | — | 0.16% | 5.16M | $4.8M |
| 273 | Blue Owl Technology Finance Corp 6.75%… | — | 0.16% | 4.80M | $4.8M |
| 274 | ORIX Corp 4.65% 09/10/2029 | — | 0.16% | 4.82M | $4.8M |
| 275 | Texas Instruments Inc 4.60% 02/08/2029 | — | 0.16% | 4.79M | $4.8M |
| 276 | Chubb INA Holdings LLC 4.65% 08/15/2029 | — | 0.16% | 4.80M | $4.8M |
| 277 | American Tower Corp 5.20% 02/15/2029 | — | 0.16% | 4.75M | $4.8M |
| 278 | American Honda Finance Corp 4.80% 07/06/2029 | — | 0.16% | 4.80M | $4.8M |
| 279 | Otis Worldwide Corp 4.49% 05/07/2029 | — | 0.16% | 4.79M | $4.8M |
| 280 | Dow Chemical Co/The 7.38% 11/01/2029 | — | 0.16% | 4.42M | $4.8M |
| 281 | Texas Instruments Inc 2.25% 09/04/2029 | — | 0.16% | 5.10M | $4.8M |
| 282 | John Deere Capital Corp 3.90% 03/09/2029 | — | 0.16% | 4.83M | $4.8M |
| 283 | Lockheed Martin Corp 4.50% 02/15/2029 | — | 0.16% | 4.76M | $4.8M |
| 284 | T-Mobile USA Inc 4.20% 10/01/2029 | — | 0.16% | 4.83M | $4.8M |
| 285 | American Honda Finance Corp 4.15% 01/08/2029 | — | 0.16% | 4.79M | $4.7M |
| 286 | Public Service Co of Colorado 4.15% 03/13/2029 | — | 0.16% | 4.78M | $4.7M |
| 287 | ONEOK Inc 4.35% 03/15/2029 | — | 0.16% | 4.76M | $4.7M |
| 288 | Radian Group Inc 6.20% 05/15/2029 | — | 0.16% | 4.56M | $4.7M |
| 289 | Kimberly-Clark Corp 3.20% 04/25/2029 | — | 0.16% | 4.81M | $4.6M |
| 290 | Howmet Aerospace Inc 3.00% 01/15/2029 | — | 0.16% | 4.79M | $4.6M |
| 291 | CDW LLC / CDW Finance Corp 3.25% 02/15/2029 | — | 0.16% | 4.82M | $4.6M |
| 292 | Roper Technologies Inc 2.95% 09/15/2029 | — | 0.15% | 4.83M | $4.6M |
| 293 | Healthpeak OP LLC 3.50% 07/15/2029 | — | 0.15% | 4.74M | $4.6M |
| 294 | American Honda Finance Corp 2.25% 01/12/2029 | — | 0.15% | 4.79M | $4.5M |
| 295 | Cardinal Health Inc 5.13% 02/15/2029 | — | 0.15% | 4.47M | $4.5M |
| 296 | Exelon Corp 5.15% 03/15/2029 | — | 0.15% | 4.46M | $4.5M |
| 297 | GXO Logistics Inc 6.25% 05/06/2029 | — | 0.15% | 4.39M | $4.5M |
| 298 | Duke Energy Florida LLC 2.50% 12/01/2029 | — | 0.15% | 4.81M | $4.5M |
| 299 | Nomura Holdings Inc 5.61% 07/06/2029 | — | 0.15% | 4.41M | $4.5M |
| 300 | Goldman Sachs Private Credit Corp 5.38%… | — | 0.15% | 4.50M | $4.5M |
| 301 | Duke Energy Corp 4.85% 01/05/2029 | — | 0.15% | 4.46M | $4.5M |
| 302 | Synchrony Financial 5.15% 03/19/2029 | — | 0.15% | 4.46M | $4.5M |
| 303 | Equifax Inc 4.80% 09/15/2029 | — | 0.15% | 4.46M | $4.5M |
| 304 | Becton Dickinson & Co 4.87% 02/08/2029 | — | 0.15% | 4.45M | $4.5M |
| 305 | American National Group Inc 5.75% 10/01/2029 | — | 0.15% | 4.38M | $4.5M |
| 306 | Hyatt Hotels Corp 5.25% 06/30/2029 | — | 0.15% | 4.40M | $4.4M |
| 307 | AutoZone Inc 5.10% 07/15/2029 | — | 0.15% | 4.40M | $4.4M |
| 308 | Walmart Inc 4.00% 04/30/2029 | — | 0.15% | 4.48M | $4.4M |
| 309 | FedEx Corp 3.10% 08/05/2029 | — | 0.15% | 4.63M | $4.4M |
| 310 | CNH Industrial Capital LLC 5.10% 04/20/2029 | — | 0.15% | 4.39M | $4.4M |
| 311 | Oncor Electric Delivery Co LLC 4.65% 11/01/2029 | — | 0.15% | 4.42M | $4.4M |
| 312 | DCP Midstream Operating LP 5.13% 05/15/2029 | — | 0.15% | 4.36M | $4.4M |
| 313 | eBay Inc 4.25% 03/06/2029 | — | 0.15% | 4.43M | $4.4M |
| 314 | Truist Financial Corp 3.88% 03/19/2029 | — | 0.15% | 4.47M | $4.4M |
| 315 | ONEOK Inc 4.40% 10/15/2029 | — | 0.15% | 4.42M | $4.4M |
| 316 | Procter & Gamble Co/The 4.35% 01/29/2029 | — | 0.15% | 4.36M | $4.4M |
| 317 | Expand Energy Corp 5.38% 02/01/2029 | — | 0.15% | 4.36M | $4.4M |
| 318 | John Deere Capital Corp 3.45% 03/07/2029 | — | 0.15% | 4.43M | $4.3M |
| 319 | Elevance Health Inc 5.15% 06/15/2029 | — | 0.15% | 4.27M | $4.3M |
| 320 | John Deere Capital Corp 3.35% 04/18/2029 | — | 0.14% | 4.43M | $4.3M |
| 321 | Western Midstream Operating LP 6.35% 01/15/2029 | — | 0.14% | 4.12M | $4.3M |
| 322 | PACCAR Financial Corp 4.60% 01/31/2029 | — | 0.14% | 4.24M | $4.3M |
| 323 | Blackstone Private Credit Fund 4.00% 01/15/2029 | — | 0.14% | 4.42M | $4.2M |
| 324 | NiSource Inc 5.20% 07/01/2029 | — | 0.14% | 4.18M | $4.2M |
| 325 | Vivmark Residential 3.00% 07/01/2029 | — | 0.14% | 4.42M | $4.2M |
| 326 | Laboratory Corp of America Holdings 2.95%… | — | 0.14% | 4.46M | $4.2M |
| 327 | Marex UK Holdings Ltd 6.40% 11/04/2029 | — | 0.14% | 4.11M | $4.2M |
| 328 | Tyson Foods Inc 5.40% 03/15/2029 | — | 0.14% | 4.13M | $4.2M |
| 329 | Caterpillar Financial Services Corp 4.85%… | — | 0.14% | 4.14M | $4.2M |
| 330 | Nordson Corp 4.50% 12/15/2029 | — | 0.14% | 4.21M | $4.2M |
| 331 | Estee Lauder Cos Inc/The 2.38% 12/01/2029 | — | 0.14% | 4.48M | $4.2M |
| 332 | Campbell's Company/The 5.20% 03/21/2029 | — | 0.14% | 4.13M | $4.2M |
| 333 | AES Corp/The 5.20% 07/15/2029 | — | 0.14% | 4.12M | $4.1M |
| 334 | Cencora Inc 4.85% 12/15/2029 | — | 0.14% | 4.12M | $4.1M |
| 335 | Kroger Co/The 4.50% 01/15/2029 | — | 0.14% | 4.13M | $4.1M |
| 336 | Hewlett Packard Enterprise Co 4.60% 03/23/2029 | — | 0.14% | 4.13M | $4.1M |
| 337 | AutoNation Inc 4.45% 01/15/2029 | — | 0.14% | 4.14M | $4.1M |
| 338 | Augusta SpinCo Corp 4.40% 03/23/2029 | — | 0.14% | 4.12M | $4.1M |
| 339 | Consumers Energy Co 4.60% 05/30/2029 | — | 0.14% | 4.08M | $4.1M |
| 340 | Sonoco Products Co 4.60% 09/01/2029 | — | 0.14% | 4.11M | $4.1M |
| 341 | Charles Schwab Corp/The 4.00% 02/01/2029 | — | 0.14% | 4.11M | $4.1M |
| 342 | Quest Diagnostics Inc 4.63% 12/15/2029 | — | 0.14% | 4.08M | $4.1M |
| 343 | Leidos Inc 4.10% 03/15/2029 | — | 0.14% | 4.13M | $4.1M |
| 344 | Canadian Pacific Railway Co 4.00% 03/15/2029 | — | 0.14% | 4.11M | $4.0M |
| 345 | Ares Strategic Income Fund 4.85% 01/15/2029 | — | 0.14% | 4.10M | $4.0M |
| 346 | Caterpillar Financial Services Corp 4.38%… | — | 0.14% | 4.06M | $4.0M |
| 347 | Concentrix Corp 6.50% 03/01/2029 | — | 0.14% | 4.11M | $4.0M |
| 348 | Crown Castle Inc 4.30% 02/15/2029 | — | 0.14% | 4.08M | $4.0M |
| 349 | National Rural Utilities Cooperative Finance… | — | 0.14% | 4.08M | $4.0M |
| 350 | Duke Energy Progress LLC 3.45% 03/15/2029 | — | 0.14% | 4.12M | $4.0M |
| 351 | Reinsurance Group of America Inc 3.90%… | — | 0.14% | 4.11M | $4.0M |
| 352 | American Tower Corp 3.95% 03/15/2029 | — | 0.13% | 4.08M | $4.0M |
| 353 | Piedmont Natural Gas Co Inc 3.50% 06/01/2029 | — | 0.13% | 4.11M | $4.0M |
| 354 | Duke Energy Corp 3.40% 06/15/2029 | — | 0.13% | 4.12M | $4.0M |
| 355 | Charles Schwab Corp/The 3.25% 05/22/2029 | — | 0.13% | 4.11M | $4.0M |
| 356 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.13% | 4.13M | $4.0M |
| 357 | Mondelez International Inc 4.75% 02/20/2029 | — | 0.13% | 3.94M | $4.0M |
| 358 | Camden Property Trust 3.15% 07/01/2029 | — | 0.13% | 4.11M | $3.9M |
| 359 | Edison International 6.95% 11/15/2029 | — | 0.13% | 3.78M | $3.9M |
| 360 | American Water Capital Corp 3.45% 06/01/2029 | — | 0.13% | 4.06M | $3.9M |
| 361 | Hartford Insurance Group Inc/The 2.80%… | — | 0.13% | 4.11M | $3.9M |
| 362 | Realty Income Corp 3.10% 12/15/2029 | — | 0.13% | 4.10M | $3.9M |
| 363 | Blue Owl Credit Income Corp 7.75% 01/15/2029 | — | 0.13% | 3.77M | $3.9M |
| 364 | HPS Corporate Lending Fund 6.75% 01/30/2029 | — | 0.13% | 3.79M | $3.9M |
| 365 | MasTec Inc 5.90% 06/15/2029 | — | 0.13% | 3.77M | $3.9M |
| 366 | Ryder System Inc 5.38% 03/15/2029 | — | 0.13% | 3.77M | $3.8M |
| 367 | F&G Annuities & Life Inc 6.50% 06/04/2029 | — | 0.13% | 3.77M | $3.8M |
| 368 | Deere & Co 5.38% 10/16/2029 | — | 0.13% | 3.69M | $3.8M |
| 369 | Georgia Power Co 4.60% 06/15/2029 | — | 0.13% | 3.78M | $3.8M |
| 370 | CBRE Services Inc 5.50% 04/01/2029 | — | 0.13% | 3.69M | $3.8M |
| 371 | RTX Corp 5.75% 01/15/2029 | — | 0.13% | 3.65M | $3.7M |
| 372 | Georgia-Pacific LLC 7.75% 11/15/2029 | — | 0.13% | 3.43M | $3.7M |
| 373 | Public Storage Operating Co 5.13% 01/15/2029 | — | 0.13% | 3.69M | $3.7M |
| 374 | PepsiCo Inc 7.00% 03/01/2029 | — | 0.13% | 3.51M | $3.7M |
| 375 | Cummins Inc 4.90% 02/20/2029 | — | 0.13% | 3.69M | $3.7M |
| 376 | Progressive Corp/The 4.00% 03/01/2029 | — | 0.13% | 3.77M | $3.7M |
| 377 | Crown Castle Inc 4.90% 09/01/2029 | — | 0.13% | 3.71M | $3.7M |
| 378 | TD SYNNEX Corp 4.30% 01/17/2029 | — | 0.13% | 3.77M | $3.7M |
| 379 | National Rural Utilities Cooperative Finance… | — | 0.12% | 3.69M | $3.7M |
| 380 | Humana Inc 3.70% 03/23/2029 | — | 0.12% | 3.81M | $3.7M |
| 381 | Energy Transfer LP 4.15% 09/15/2029 | — | 0.12% | 3.77M | $3.7M |
| 382 | Welltower OP LLC 4.13% 03/15/2029 | — | 0.12% | 3.74M | $3.7M |
| 383 | Phillips 66 Co 3.15% 12/15/2029 | — | 0.12% | 3.87M | $3.7M |
| 384 | McDonald's Corp 5.00% 05/17/2029 | — | 0.12% | 3.66M | $3.7M |
| 385 | Marriott International Inc/MD 4.88% 05/15/2029 | — | 0.12% | 3.68M | $3.7M |
| 386 | Consumers Energy Co 4.90% 02/15/2029 | — | 0.12% | 3.65M | $3.7M |
| 387 | Vulcan Materials Co 4.95% 12/01/2029 | — | 0.12% | 3.65M | $3.7M |
| 388 | Global Payments Inc 5.30% 08/15/2029 | — | 0.12% | 3.66M | $3.7M |
| 389 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.12% | 3.85M | $3.7M |
| 390 | McKesson Corp 4.25% 09/15/2029 | — | 0.12% | 3.69M | $3.6M |
| 391 | Ahold Finance USA LLC 6.88% 05/01/2029 | — | 0.12% | 3.45M | $3.6M |
| 392 | Clorox Co/The 4.40% 05/01/2029 | — | 0.12% | 3.66M | $3.6M |
| 393 | Sempra 3.70% 04/01/2029 | — | 0.12% | 3.69M | $3.6M |
| 394 | Waste Connections Inc 3.50% 05/01/2029 | — | 0.12% | 3.69M | $3.6M |
| 395 | Principal Financial Group Inc 3.70% 05/15/2029 | — | 0.12% | 3.69M | $3.6M |
| 396 | Polaris Inc 6.95% 03/15/2029 | — | 0.12% | 3.43M | $3.6M |
| 397 | Quest Diagnostics Inc 4.20% 06/30/2029 | — | 0.12% | 3.62M | $3.6M |
| 398 | Leggett & Platt Inc 4.40% 03/15/2029 | — | 0.12% | 3.68M | $3.6M |
| 399 | AEP Texas Inc 5.45% 05/15/2029 | — | 0.12% | 3.50M | $3.6M |
| 400 | Omega Healthcare Investors Inc 3.63% 10/01/2029 | — | 0.12% | 3.69M | $3.5M |
| 401 | Northern Trust Corp 3.15% 05/03/2029 | — | 0.12% | 3.66M | $3.5M |
| 402 | Sysco Corp 5.75% 01/17/2029 | — | 0.12% | 3.45M | $3.5M |
| 403 | Las Vegas Sands Corp 6.00% 08/15/2029 | — | 0.12% | 3.45M | $3.5M |
| 404 | Marvell Technology Inc 5.75% 02/15/2029 | — | 0.12% | 3.44M | $3.5M |
| 405 | Allstate Corp/The 5.05% 06/24/2029 | — | 0.12% | 3.45M | $3.5M |
| 406 | Keysight Technologies Inc 3.00% 10/30/2029 | — | 0.12% | 3.68M | $3.5M |
| 407 | Kinder Morgan Inc 5.10% 08/01/2029 | — | 0.12% | 3.44M | $3.5M |
| 408 | Amcor Group Finance PLC 5.45% 05/23/2029 | — | 0.12% | 3.43M | $3.5M |
| 409 | Roper Technologies Inc 4.50% 10/15/2029 | — | 0.12% | 3.50M | $3.5M |
| 410 | Arrow Electronics Inc 5.15% 08/21/2029 | — | 0.12% | 3.45M | $3.5M |
| 411 | Sumisho Air Lease Corp 5.10% 03/01/2029 | — | 0.12% | 3.44M | $3.5M |
| 412 | Royalty Pharma PLC 5.15% 09/02/2029 | — | 0.12% | 3.42M | $3.5M |
| 413 | Edison International 5.45% 06/15/2029 | — | 0.12% | 3.43M | $3.5M |
| 414 | Jabil Inc 4.20% 02/01/2029 | — | 0.12% | 3.51M | $3.5M |
| 415 | CNH Industrial Capital LLC 5.50% 01/12/2029 | — | 0.12% | 3.40M | $3.5M |
| 416 | PacifiCorp 5.10% 02/15/2029 | — | 0.12% | 3.42M | $3.5M |
| 417 | Tampa Electric Co 4.90% 03/01/2029 | — | 0.12% | 3.43M | $3.5M |
| 418 | International Business Machines Corp 4.00%… | — | 0.12% | 3.50M | $3.5M |
| 419 | Xcel Energy Inc 2.60% 12/01/2029 | — | 0.12% | 3.69M | $3.4M |
| 420 | General Motors Financial Co Inc 5.65% 01/17/2029 | — | 0.12% | 3.39M | $3.4M |
| 421 | Atlassian Corp 5.25% 05/15/2029 | — | 0.12% | 3.43M | $3.4M |
| 422 | Boardwalk Pipelines LP 4.80% 05/03/2029 | — | 0.12% | 3.44M | $3.4M |
| 423 | Blackrock Inc 4.70% 03/14/2029 | — | 0.12% | 3.42M | $3.4M |
| 424 | Welltower OP LLC 2.05% 01/15/2029 | — | 0.12% | 3.65M | $3.4M |
| 425 | CNO Financial Group Inc 5.25% 05/30/2029 | — | 0.12% | 3.43M | $3.4M |
| 426 | Nomura Holdings Inc 2.71% 01/22/2029 | — | 0.12% | 3.61M | $3.4M |
| 427 | National Fuel Gas Co 4.75% 05/15/2029 | — | 0.12% | 3.45M | $3.4M |
| 428 | IDEX Corp 4.95% 09/01/2029 | — | 0.12% | 3.42M | $3.4M |
| 429 | Cooperatieve Rabobank UA/NY 4.80% 01/09/2029 | — | 0.12% | 3.40M | $3.4M |
| 430 | Northrop Grumman Corp 4.60% 02/01/2029 | — | 0.12% | 3.42M | $3.4M |
| 431 | S&P Global Inc 2.50% 12/01/2029 | — | 0.12% | 3.66M | $3.4M |
| 432 | IBM International Capital Pte Ltd 4.60%… | — | 0.12% | 3.43M | $3.4M |
| 433 | Pinnacle West Capital Corp 4.65% 06/01/2029 | — | 0.12% | 3.43M | $3.4M |
| 434 | GATX Corp 4.70% 04/01/2029 | — | 0.12% | 3.42M | $3.4M |
| 435 | Blue Owl Technology Finance Corp 6.50%… | — | 0.12% | 3.44M | $3.4M |
| 436 | BAT Capital Corp 3.46% 09/06/2029 | — | 0.11% | 3.54M | $3.4M |
| 437 | American Water Capital Corp 4.63% 06/01/2029 | — | 0.11% | 3.42M | $3.4M |
| 438 | Amphenol Corp 4.35% 06/01/2029 | — | 0.11% | 3.43M | $3.4M |
| 439 | Procter & Gamble Co/The 4.15% 10/24/2029 | — | 0.11% | 3.40M | $3.4M |
| 440 | McCormick & Co Inc/MD 4.15% 02/15/2029 | — | 0.11% | 3.44M | $3.4M |
| 441 | Eversource Energy 4.25% 04/01/2029 | — | 0.11% | 3.43M | $3.4M |
| 442 | Lazard Group LLC 4.38% 03/11/2029 | — | 0.11% | 3.42M | $3.4M |
| 443 | Southern California Edison Co 4.20% 03/01/2029 | — | 0.11% | 3.43M | $3.4M |
| 444 | ArcelorMittal SA 4.25% 07/16/2029 | — | 0.11% | 3.43M | $3.4M |
| 445 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.11% | 3.42M | $3.4M |
| 446 | Toyota Motor Credit Corp 3.65% 01/08/2029 | — | 0.11% | 3.44M | $3.4M |
| 447 | Cencora Inc 3.95% 02/13/2029 | — | 0.11% | 3.43M | $3.4M |
| 448 | O'Reilly Automotive Inc 3.90% 06/01/2029 | — | 0.11% | 3.44M | $3.4M |
| 449 | Universal Health Services Inc 4.63% 10/15/2029 | — | 0.11% | 3.42M | $3.4M |
| 450 | Essex Portfolio LP 4.00% 03/01/2029 | — | 0.11% | 3.43M | $3.4M |
| 451 | CNA Financial Corp 3.90% 05/01/2029 | — | 0.11% | 3.44M | $3.4M |
| 452 | Nevada Power Co 3.70% 05/01/2029 | — | 0.11% | 3.43M | $3.4M |
| 453 | Juniper Networks Inc 3.75% 08/15/2029 | — | 0.11% | 3.44M | $3.3M |
| 454 | HCA Inc 3.38% 03/15/2029 | — | 0.11% | 3.44M | $3.3M |
| 455 | Chevron USA Inc 3.25% 10/15/2029 | — | 0.11% | 3.44M | $3.3M |
| 456 | NOV Inc 3.60% 12/01/2029 | — | 0.11% | 3.43M | $3.3M |
| 457 | Paramount Global 4.20% 06/01/2029 | — | 0.11% | 3.43M | $3.3M |
| 458 | PartnerRe Finance B LLC 3.70% 07/02/2029 | — | 0.11% | 3.40M | $3.3M |
| 459 | Realty Income Corp 3.25% 06/15/2029 | — | 0.11% | 3.42M | $3.3M |
| 460 | Public Storage Operating Co 3.38% 05/01/2029 | — | 0.11% | 3.40M | $3.3M |
| 461 | RTX Corp 7.50% 09/15/2029 | — | 0.11% | 3.04M | $3.3M |
| 462 | Sumitomo Mitsui Financial Group Inc 2.47%… | — | 0.11% | 3.44M | $3.3M |
| 463 | Toyota Motor Corp 2.76% 07/02/2029 | — | 0.11% | 3.42M | $3.3M |
| 464 | Virginia Electric and Power Co 2.88% 07/15/2029 | — | 0.11% | 3.43M | $3.3M |
| 465 | Comcast Corp 4.55% 01/15/2029 | — | 0.11% | 3.27M | $3.3M |
| 466 | Caterpillar Inc 2.60% 09/19/2029 | — | 0.11% | 3.45M | $3.3M |
| 467 | T-Mobile USA Inc 2.40% 03/15/2029 | — | 0.11% | 3.45M | $3.3M |
| 468 | NextEra Energy Capital Holdings Inc 3.50%… | — | 0.11% | 3.35M | $3.3M |
| 469 | Packaging Corp of America 3.00% 12/15/2029 | — | 0.11% | 3.43M | $3.3M |
| 470 | Zions Bancorp NA 3.25% 10/29/2029 | — | 0.11% | 3.44M | $3.2M |
| 471 | Sumitomo Mitsui Financial Group Inc 2.72%… | — | 0.11% | 3.44M | $3.2M |
| 472 | DTE Energy Co 3.40% 06/15/2029 | — | 0.11% | 3.29M | $3.2M |
| 473 | Delta Air Lines Inc 3.75% 10/28/2029 | — | 0.11% | 3.24M | $3.1M |
| 474 | Fidelity National Information Services Inc… | — | 0.10% | 3.17M | $3.1M |
| 475 | John Deere Capital Corp 4.13% 01/18/2029 | — | 0.10% | 3.10M | $3.1M |
| 476 | Broadcom Inc 4.00% 04/15/2029 | — | 0.10% | 3.09M | $3.0M |
| 477 | Valero Energy Corp 4.00% 04/01/2029 | — | 0.10% | 3.01M | $3.0M |
| 478 | Shell International Finance BV 2.38% 11/07/2029 | — | 0.10% | 3.14M | $2.9M |
| 479 | State Street Bank & Trust Co 4.70% 07/23/2029 | — | 0.07% | 2.13M | $2.1M |
| 480 | Mosaic Co/The 4.35% 01/15/2029 | — | 0.07% | 2.14M | $2.1M |
| 481 | BorgWarner Inc 4.95% 08/15/2029 | — | 0.01% | 233.00K | $233.5K |
| 482 | CASH & EQUIVALENTS | — | 0.00% | 812 | $812.50 |
| 483 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 4.52% | Pagado (últimos 12 meses) | $0.8368 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 24, 2026 | Último pago | $0.0700 (Aug 28, 2026) |
| Crecimiento 1A | -1.57% | Crecimiento 3A / 5A (anual.) | +9.06% / +15.00% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0700 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0701 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0703 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0717 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0701 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0676 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0673 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0694 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0701 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0695 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0698 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0710 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 2.22% / 3.85% | Sharpe 1A / 3A | -0.456 / 0.641 |
| Máxima caída 1A / 3A | -1.67% / -3.38% | Sortino 1A | -0.643 |
| Beta vs. S&P 500 (3A) | 0.069 | Correlación con el S&P 500 (1 año) | 0.321 |
| Desviación a la baja 1A | 1.57% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 511.71K | Volumen promedio | 551.44K |
| AUM | $2.96B | Prima/Descuento | -0.03% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $6.5M | +0.22% | $2.95B → $2.96B |
| 1 semana | $13.1M | +0.44% | $2.95B → $2.96B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de BSCT
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
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
Todas las noticias de BSCT →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.