BSCT Invesco BulletShares 2029 Corporate Bond ETF
18.27
-0.005 (-0.03%)
Cotización a fecha de Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 18.28 | Rango diario | 18.26 – 18.28 |
| Rango de 52 semanas | 18.16 – 18.97 | Volumen | 555.41K |
| Volumen prom. | 630.43K | AUM | $2.99B (Oct 10, 2026) |
| Ratio de gastos | 0.10% | Rendimiento (TTM) | 4.57% |
| NAV | 18.27 | Prima/Descuento | +0.03% indicativo |
| Inicio | Sep 12, 2019 | Posiciones | 501 |
| 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 Oct 10, 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 | -0.98% | -1.56% | -2.30% | -3.03% | -2.92% | +1.37% | -2.75% | — | -1.25% |
| Rentabilidad total | -0.98% | -1.19% | -0.81% | -0.49% | +0.77% | +5.80% | +0.98% | — | +2.08% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 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 Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 504 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | AbbVie Inc 3.20% 11/21/2029 | — | 1.15% | 36.64M | $34.5M |
| 2 | USD Pending Dividends | — | 0.99% | 0 | $29.7M |
| 3 | Salesforce Inc 4.65% 03/15/2029 | — | 0.96% | 29.18M | $28.7M |
| 4 | NVIDIA Corp 4.35% 06/15/2029 | — | 0.79% | 24.04M | $23.5M |
| 5 | Amazon.com Inc 4.60% 07/09/2029 | — | 0.77% | 23.45M | $23.1M |
| 6 | International Business Machines Corp 3.50%… | — | 0.72% | 22.39M | $21.4M |
| 7 | Centene Corp 4.63% 12/15/2029 | — | 0.71% | 22.22M | $21.2M |
| 8 | Amazon.com Inc 4.00% 03/13/2029 | — | 0.67% | 20.66M | $20.1M |
| 9 | Oracle Corp 4.55% 02/04/2029 | — | 0.67% | 20.66M | $19.9M |
| 10 | AT&T Inc 4.35% 03/01/2029 | — | 0.66% | 20.17M | $19.7M |
| 11 | Verizon Communications Inc 4.02% 12/03/2029 | — | 0.66% | 20.49M | $19.7M |
| 12 | Fiserv Inc 3.50% 07/01/2029 | — | 0.65% | 20.66M | $19.5M |
| 13 | Anheuser-Busch InBev Worldwide Inc 4.75%… | — | 0.65% | 19.59M | $19.4M |
| 14 | Cisco Systems Inc 4.85% 02/26/2029 | — | 0.57% | 17.21M | $17.1M |
| 15 | Alphabet Inc 3.70% 02/15/2029 | — | 0.56% | 17.25M | $16.7M |
| 16 | AbbVie Inc 4.80% 03/15/2029 | — | 0.56% | 16.85M | $16.7M |
| 17 | Wells Fargo & Co 4.15% 01/24/2029 | — | 0.55% | 16.88M | $16.5M |
| 18 | Sumitomo Mitsui Financial Group Inc 3.04%… | — | 0.53% | 16.80M | $15.8M |
| 19 | Fidelity National Information Services Inc… | — | 0.52% | 15.84M | $15.5M |
| 20 | T-Mobile USA Inc 3.38% 04/15/2029 | — | 0.50% | 15.80M | $15.1M |
| 21 | Abbott Laboratories 3.70% 03/09/2029 | — | 0.49% | 15.01M | $14.5M |
| 22 | Alphabet Inc 4.63% 08/10/2029 | — | 0.44% | 13.34M | $13.2M |
| 23 | HCA Inc 4.13% 06/15/2029 | — | 0.43% | 13.37M | $12.9M |
| 24 | Altria Group Inc 4.80% 02/14/2029 | — | 0.42% | 12.82M | $12.7M |
| 25 | Intel Corp 2.45% 11/15/2029 | — | 0.42% | 13.77M | $12.6M |
| 26 | Walt Disney Co/The 2.00% 09/01/2029 | — | 0.41% | 13.46M | $12.3M |
| 27 | Dell International LLC / EMC Corp 5.30%… | — | 0.40% | 12.01M | $12.0M |
| 28 | Hewlett Packard Enterprise Co 4.55% 10/15/2029 | — | 0.39% | 12.05M | $11.7M |
| 29 | Home Depot Inc/The 2.95% 06/15/2029 | — | 0.38% | 12.05M | $11.4M |
| 30 | Pfizer Inc 3.45% 03/15/2029 | — | 0.38% | 11.79M | $11.4M |
| 31 | Merck & Co Inc 3.40% 03/07/2029 | — | 0.38% | 11.76M | $11.3M |
| 32 | Apple Inc 2.20% 09/11/2029 | — | 0.37% | 12.08M | $11.2M |
| 33 | Mitsubishi UFJ Financial Group Inc 3.19%… | — | 0.37% | 11.77M | $11.1M |
| 34 | Ford Motor Credit Co LLC 5.80% 03/08/2029 | — | 0.37% | 11.02M | $11.0M |
| 35 | American Tower Corp 3.80% 08/15/2029 | — | 0.36% | 11.10M | $10.6M |
| 36 | Boeing Co/The 6.30% 05/01/2029 | — | 0.35% | 10.27M | $10.5M |
| 37 | Citibank NA 4.84% 08/06/2029 | — | 0.35% | 10.47M | $10.4M |
| 38 | Amazon.com Inc 4.65% 12/01/2029 | — | 0.34% | 10.33M | $10.2M |
| 39 | General Motors Financial Co Inc 5.80% 01/07/2029 | — | 0.34% | 10.05M | $10.1M |
| 40 | Eaton Corp 3.95% 03/06/2029 | — | 0.34% | 10.35M | $10.1M |
| 41 | Ford Motor Credit Co LLC 4.97% 04/06/2029 | — | 0.34% | 10.27M | $10.0M |
| 42 | Ford Motor Credit Co LLC 5.11% 05/03/2029 | — | 0.33% | 10.24M | $10.0M |
| 43 | Energy Transfer LP 5.25% 04/15/2029 | — | 0.33% | 10.05M | $10.0M |
| 44 | Mitsubishi UFJ Financial Group Inc 3.74%… | — | 0.33% | 10.33M | $10.0M |
| 45 | Illinois Tool Works Inc 4.65% 08/13/2029 | — | 0.33% | 10.07M | $9.9M |
| 46 | Amazon.com Inc 3.45% 04/13/2029 | — | 0.33% | 10.33M | $9.9M |
| 47 | Charter Communications Operating LLC / Charter… | — | 0.33% | 9.93M | $9.9M |
| 48 | PNC Financial Services Group Inc/The 3.45%… | — | 0.33% | 10.33M | $9.9M |
| 49 | Marsh & McLennan Cos Inc 4.38% 03/15/2029 | — | 0.33% | 9.94M | $9.7M |
| 50 | Oracle Corp 4.20% 09/27/2029 | — | 0.33% | 10.30M | $9.7M |
| 51 | Cheniere Energy Partners LP 4.50% 10/01/2029 | — | 0.33% | 9.98M | $9.7M |
| 52 | Lowe's Cos Inc 3.65% 04/05/2029 | — | 0.32% | 10.05M | $9.7M |
| 53 | PayPal Holdings Inc 2.85% 10/01/2029 | — | 0.32% | 10.32M | $9.6M |
| 54 | SBA Communications Corp 3.13% 02/01/2029 | — | 0.32% | 10.08M | $9.5M |
| 55 | General Motors Financial Co Inc 4.75% 04/06/2029 | — | 0.31% | 9.38M | $9.2M |
| 56 | Pacific Gas and Electric Co 6.10% 01/15/2029 | — | 0.29% | 8.51M | $8.6M |
| 57 | Oracle Corp 6.15% 11/09/2029 | — | 0.29% | 8.61M | $8.6M |
| 58 | Ford Motor Credit Co LLC 5.88% 11/07/2029 | — | 0.29% | 8.61M | $8.5M |
| 59 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.29% | 8.74M | $8.5M |
| 60 | IQVIA Inc 6.25% 02/01/2029 | — | 0.28% | 8.28M | $8.4M |
| 61 | Astrazeneca Finance LLC 4.85% 02/26/2029 | — | 0.28% | 8.43M | $8.4M |
| 62 | General Motors Financial Co Inc 5.55% 07/15/2029 | — | 0.28% | 8.37M | $8.4M |
| 63 | Toronto-Dominion Bank/The 4.36% 04/23/2029 | — | 0.28% | 8.57M | $8.4M |
| 64 | Novartis Capital Corp 4.10% 03/16/2029 | — | 0.28% | 8.55M | $8.4M |
| 65 | Philip Morris International Inc 5.63% 11/17/2029 | — | 0.28% | 8.28M | $8.3M |
| 66 | Rogers Communications Inc 5.00% 02/15/2029 | — | 0.28% | 8.41M | $8.3M |
| 67 | Home Depot Inc/The 4.75% 06/25/2029 | — | 0.28% | 8.37M | $8.3M |
| 68 | Advanced Micro Devices Inc 4.60% 08/17/2029 | — | 0.28% | 8.42M | $8.3M |
| 69 | TotalEnergies Capital International SA 3.46%… | — | 0.28% | 8.58M | $8.3M |
| 70 | Kinder Morgan Inc 5.00% 02/01/2029 | — | 0.28% | 8.28M | $8.2M |
| 71 | BP Capital Markets America Inc 4.70% 04/10/2029 | — | 0.27% | 8.28M | $8.2M |
| 72 | MPLX LP 4.70% 11/01/2029 | — | 0.27% | 8.34M | $8.2M |
| 73 | Southern California Edison Co 5.15% 06/01/2029 | — | 0.27% | 8.24M | $8.1M |
| 74 | Amgen Inc 4.05% 08/18/2029 | — | 0.27% | 8.40M | $8.1M |
| 75 | UnitedHealth Group Inc 4.25% 01/15/2029 | — | 0.27% | 8.28M | $8.1M |
| 76 | Charter Communications Operating LLC / Charter… | — | 0.27% | 8.29M | $8.1M |
| 77 | DTE Energy Co 5.10% 03/01/2029 | — | 0.27% | 8.07M | $8.0M |
| 78 | S&P Global Inc 2.95% 03/01/2029 | — | 0.27% | 8.46M | $8.0M |
| 79 | Accenture Capital Inc 4.05% 10/04/2029 | — | 0.27% | 8.27M | $8.0M |
| 80 | Ecolab Inc 4.60% 06/15/2029 | — | 0.27% | 8.04M | $7.9M |
| 81 | Charter Communications Operating LLC / Charter… | — | 0.26% | 8.60M | $7.9M |
| 82 | Canadian Imperial Bank of Commerce 5.26%… | — | 0.26% | 7.87M | $7.9M |
| 83 | Enterprise Products Operating LLC 3.13%… | — | 0.26% | 8.28M | $7.8M |
| 84 | Mastercard Inc 4.42% 06/08/2029 | — | 0.26% | 7.92M | $7.8M |
| 85 | Toyota Motor Credit Corp 4.05% 03/13/2029 | — | 0.26% | 7.92M | $7.7M |
| 86 | Ford Motor Credit Co LLC 5.43% 08/13/2029 | — | 0.26% | 7.84M | $7.7M |
| 87 | Exxon Mobil Corp 2.44% 08/16/2029 | — | 0.26% | 8.28M | $7.7M |
| 88 | Simon Property Group LP 2.45% 09/13/2029 | — | 0.26% | 8.35M | $7.7M |
| 89 | Johnson & Johnson 4.80% 06/01/2029 | — | 0.26% | 7.73M | $7.7M |
| 90 | Caterpillar Financial Services Corp 4.30%… | — | 0.25% | 7.59M | $7.4M |
| 91 | Banco Bilbao Vizcaya Argentaria SA 5.38%… | — | 0.25% | 7.35M | $7.3M |
| 92 | General Motors Financial Co Inc 4.30% 04/06/2029 | — | 0.24% | 7.44M | $7.2M |
| 93 | Williams Cos Inc/The 4.90% 03/15/2029 | — | 0.24% | 7.29M | $7.2M |
| 94 | Targa Resources Corp 6.15% 03/01/2029 | — | 0.23% | 6.84M | $6.9M |
| 95 | Deutsche Bank AG/New York NY 5.41% 05/10/2029 | — | 0.23% | 6.89M | $6.9M |
| 96 | Thermo Fisher Scientific Inc 5.00% 01/31/2029 | — | 0.23% | 6.88M | $6.9M |
| 97 | Toronto-Dominion Bank/The 4.78% 12/17/2029 | — | 0.23% | 6.98M | $6.9M |
| 98 | Toyota Motor Credit Corp 5.05% 05/16/2029 | — | 0.23% | 6.89M | $6.9M |
| 99 | General Motors Co 5.40% 10/15/2029 | — | 0.23% | 6.89M | $6.9M |
| 100 | Royal Bank of Canada 4.95% 02/01/2029 | — | 0.23% | 6.88M | $6.8M |
| 101 | Microchip Technology Inc 5.05% 03/15/2029 | — | 0.23% | 6.89M | $6.8M |
| 102 | Apollo Debt Solutions BDC 6.90% 04/13/2029 | — | 0.23% | 6.73M | $6.8M |
| 103 | HCA Inc 5.88% 02/01/2029 | — | 0.23% | 6.74M | $6.8M |
| 104 | Accenture Capital Inc 4.75% 07/10/2029 | — | 0.23% | 6.86M | $6.8M |
| 105 | Toyota Motor Credit Corp 4.55% 08/09/2029 | — | 0.23% | 6.89M | $6.8M |
| 106 | John Deere Capital Corp 4.50% 01/16/2029 | — | 0.23% | 6.84M | $6.8M |
| 107 | Southern Co/The 5.50% 03/15/2029 | — | 0.23% | 6.73M | $6.8M |
| 108 | Banco Santander SA 4.60% 04/15/2029 | — | 0.23% | 6.89M | $6.7M |
| 109 | Tyson Foods Inc 4.35% 03/01/2029 | — | 0.23% | 6.88M | $6.7M |
| 110 | American Electric Power Co Inc 5.20% 01/15/2029 | — | 0.22% | 6.73M | $6.7M |
| 111 | AstraZeneca PLC 4.00% 01/17/2029 | — | 0.22% | 6.87M | $6.7M |
| 112 | Parker-Hannifin Corp 4.50% 09/15/2029 | — | 0.22% | 6.85M | $6.7M |
| 113 | BAT International Finance PLC 5.93% 02/02/2029 | — | 0.22% | 6.62M | $6.7M |
| 114 | American Express Co 4.05% 05/03/2029 | — | 0.22% | 6.88M | $6.7M |
| 115 | Cadence Design Systems Inc 4.30% 09/10/2029 | — | 0.22% | 6.89M | $6.7M |
| 116 | Lam Research Corp 4.00% 03/15/2029 | — | 0.22% | 6.89M | $6.7M |
| 117 | National Bank of Canada 4.50% 10/10/2029 | — | 0.22% | 6.86M | $6.7M |
| 118 | CVS Health Corp 5.00% 01/30/2029 | — | 0.22% | 6.74M | $6.7M |
| 119 | T-Mobile USA Inc 4.85% 01/15/2029 | — | 0.22% | 6.73M | $6.7M |
| 120 | HP Inc 4.00% 04/15/2029 | — | 0.22% | 6.89M | $6.7M |
| 121 | Eli Lilly & Co 4.50% 02/09/2029 | — | 0.22% | 6.73M | $6.7M |
| 122 | Brookfield Finance Inc 4.85% 03/29/2029 | — | 0.22% | 6.74M | $6.6M |
| 123 | Toronto-Dominion Bank/The 4.85% 07/27/2029 | — | 0.22% | 6.73M | $6.6M |
| 124 | GE HealthCare Technologies Inc 4.80% 08/14/2029 | — | 0.22% | 6.73M | $6.6M |
| 125 | Caterpillar Financial Services Corp 4.65%… | — | 0.22% | 6.74M | $6.6M |
| 126 | Nomura Holdings Inc 5.00% 06/29/2029 | — | 0.22% | 6.73M | $6.6M |
| 127 | AppLovin Corp 5.13% 12/01/2029 | — | 0.22% | 6.72M | $6.6M |
| 128 | CVS Health Corp 5.40% 06/01/2029 | — | 0.22% | 6.63M | $6.6M |
| 129 | Ares Capital Corp 5.88% 03/01/2029 | — | 0.22% | 6.66M | $6.6M |
| 130 | Shell Finance US Inc 2.38% 11/07/2029 | — | 0.22% | 7.19M | $6.6M |
| 131 | Blue Owl Capital Corp 5.95% 03/15/2029 | — | 0.22% | 6.71M | $6.6M |
| 132 | Gilead Sciences Inc 4.40% 05/20/2029 | — | 0.22% | 6.74M | $6.6M |
| 133 | Cigna Group/The 5.00% 05/15/2029 | — | 0.22% | 6.64M | $6.6M |
| 134 | Energy Transfer LP 5.25% 07/01/2029 | — | 0.22% | 6.62M | $6.6M |
| 135 | South Bow USA Infrastructure Holdings LLC 5.03%… | — | 0.22% | 6.70M | $6.6M |
| 136 | Meta Platforms Inc 4.30% 08/15/2029 | — | 0.22% | 6.72M | $6.6M |
| 137 | GlaxoSmithKline Capital PLC 3.38% 06/01/2029 | — | 0.22% | 6.89M | $6.6M |
| 138 | Haleon US Capital LLC 3.38% 03/24/2029 | — | 0.22% | 6.88M | $6.6M |
| 139 | General Motors Financial Co Inc 4.90% 10/06/2029 | — | 0.22% | 6.70M | $6.6M |
| 140 | Aon North America Inc 5.15% 03/01/2029 | — | 0.22% | 6.62M | $6.6M |
| 141 | Eli Lilly & Co 4.20% 08/14/2029 | — | 0.22% | 6.72M | $6.6M |
| 142 | Walt Disney Co/The 3.75% 03/14/2029 | — | 0.22% | 6.76M | $6.6M |
| 143 | Apple Inc 3.25% 08/08/2029 | — | 0.22% | 6.87M | $6.6M |
| 144 | Parker-Hannifin Corp 3.25% 06/14/2029 | — | 0.22% | 6.90M | $6.6M |
| 145 | Verizon Communications Inc 3.88% 02/08/2029 | — | 0.22% | 6.73M | $6.5M |
| 146 | Boeing Co/The 3.20% 03/01/2029 | — | 0.22% | 6.85M | $6.5M |
| 147 | Mastercard Inc 2.95% 06/01/2029 | — | 0.22% | 6.87M | $6.5M |
| 148 | Blackrock Inc 3.25% 04/30/2029 | — | 0.22% | 6.80M | $6.5M |
| 149 | Target Corp 3.38% 04/15/2029 | — | 0.22% | 6.70M | $6.4M |
| 150 | CSX Corp 4.25% 03/15/2029 | — | 0.21% | 6.56M | $6.4M |
| 151 | Starbucks Corp 3.55% 08/15/2029 | — | 0.21% | 6.70M | $6.4M |
| 152 | Novartis Capital Corp 3.80% 09/18/2029 | — | 0.21% | 6.63M | $6.4M |
| 153 | Keurig Dr Pepper Inc 3.95% 04/15/2029 | — | 0.21% | 6.63M | $6.4M |
| 154 | Corebridge Financial Inc 3.85% 04/05/2029 | — | 0.21% | 6.63M | $6.4M |
| 155 | 3M Co 2.38% 08/26/2029 | — | 0.21% | 6.90M | $6.4M |
| 156 | Caterpillar Financial Services Corp 3.75%… | — | 0.21% | 6.56M | $6.4M |
| 157 | RELX Capital Inc 4.00% 03/18/2029 | — | 0.21% | 6.54M | $6.3M |
| 158 | T-Mobile USA Inc 2.63% 02/15/2029 | — | 0.21% | 6.73M | $6.3M |
| 159 | NextEra Energy Capital Holdings Inc 2.75%… | — | 0.21% | 6.82M | $6.3M |
| 160 | Banco Bilbao Vizcaya Argentaria SA 4.15%… | — | 0.21% | 6.53M | $6.3M |
| 161 | Enbridge Inc 3.13% 11/15/2029 | — | 0.21% | 6.70M | $6.3M |
| 162 | Diageo Capital PLC 2.38% 10/24/2029 | — | 0.21% | 6.82M | $6.3M |
| 163 | Toronto-Dominion Bank/The 4.99% 04/05/2029 | — | 0.21% | 6.17M | $6.1M |
| 164 | S&P Global Inc 4.25% 05/01/2029 | — | 0.20% | 6.27M | $6.1M |
| 165 | Coca-Cola Co/The 2.13% 09/06/2029 | — | 0.20% | 6.62M | $6.1M |
| 166 | Ford Motor Credit Co LLC 5.30% 09/06/2029 | — | 0.20% | 6.20M | $6.1M |
| 167 | NextEra Energy Capital Holdings Inc 4.90%… | — | 0.20% | 6.07M | $6.0M |
| 168 | Visa Inc 3.80% 02/12/2029 | — | 0.20% | 6.17M | $6.0M |
| 169 | Caterpillar Financial Services Corp 4.70%… | — | 0.20% | 6.09M | $6.0M |
| 170 | Aon North America Inc / Aon Global Holdings Plc… | — | 0.20% | 6.00M | $6.0M |
| 171 | Blue Owl Credit Income Corp 6.60% 09/15/2029 | — | 0.20% | 5.99M | $5.9M |
| 172 | Eli Lilly & Co 3.38% 03/15/2029 | — | 0.20% | 6.17M | $5.9M |
| 173 | Blackstone Private Credit Fund 5.95% 07/16/2029 | — | 0.20% | 6.01M | $5.9M |
| 174 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.20% | 6.05M | $5.9M |
| 175 | CommonSpirit Health 3.35% 10/01/2029 | — | 0.20% | 6.25M | $5.9M |
| 176 | Pacific Gas and Electric Co 5.55% 05/15/2029 | — | 0.19% | 5.83M | $5.8M |
| 177 | Diamondback Energy Inc 3.50% 12/01/2029 | — | 0.19% | 6.12M | $5.8M |
| 178 | UnitedHealth Group Inc 4.00% 05/15/2029 | — | 0.19% | 5.96M | $5.8M |
| 179 | John Deere Capital Corp 4.85% 06/11/2029 | — | 0.19% | 5.82M | $5.8M |
| 180 | Hasbro Inc 3.90% 11/19/2029 | — | 0.19% | 6.04M | $5.8M |
| 181 | Airbnb Inc 4.40% 03/16/2029 | — | 0.19% | 5.83M | $5.7M |
| 182 | Digital Realty Trust LP 3.60% 07/01/2029 | — | 0.19% | 5.96M | $5.7M |
| 183 | Ares Capital Corp 5.95% 07/15/2029 | — | 0.19% | 5.72M | $5.7M |
| 184 | PepsiCo Inc 4.50% 07/17/2029 | — | 0.19% | 5.76M | $5.7M |
| 185 | Banco Bilbao Vizcaya Argentaria SA 4.98%… | — | 0.19% | 5.73M | $5.6M |
| 186 | MidAmerican Energy Co 3.65% 04/15/2029 | — | 0.19% | 5.84M | $5.6M |
| 187 | Intel Corp 4.00% 08/05/2029 | — | 0.19% | 5.83M | $5.6M |
| 188 | Blue Owl Technology Finance Corp 6.50%… | — | 0.19% | 5.74M | $5.6M |
| 189 | Netflix Inc 6.38% 05/15/2029 | — | 0.19% | 5.38M | $5.5M |
| 190 | Thermo Fisher Scientific Inc 2.60% 10/01/2029 | — | 0.18% | 5.96M | $5.5M |
| 191 | Skyworks Solutions Inc 4.38% 10/15/2029 | — | 0.18% | 5.79M | $5.5M |
| 192 | GlaxoSmithKline Capital Inc 4.85% 09/14/2029 | — | 0.18% | 5.52M | $5.5M |
| 193 | Eversource Energy 5.95% 02/01/2029 | — | 0.18% | 5.39M | $5.5M |
| 194 | Toyota Motor Credit Corp 4.65% 01/05/2029 | — | 0.18% | 5.50M | $5.4M |
| 195 | State Street Bank & Trust Co 4.78% 11/23/2029 | — | 0.18% | 5.51M | $5.4M |
| 196 | Toyota Motor Credit Corp 4.45% 06/29/2029 | — | 0.18% | 5.51M | $5.4M |
| 197 | Motorola Solutions Inc 4.60% 05/23/2029 | — | 0.18% | 5.51M | $5.4M |
| 198 | Boston Properties LP 3.40% 06/21/2029 | — | 0.18% | 5.69M | $5.4M |
| 199 | Marriott International Inc/MD 4.90% 04/15/2029 | — | 0.18% | 5.44M | $5.4M |
| 200 | Revvity Inc 3.30% 09/15/2029 | — | 0.18% | 5.73M | $5.4M |
| 201 | KLA Corp 4.10% 03/15/2029 | — | 0.18% | 5.51M | $5.4M |
| 202 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.18% | 5.38M | $5.3M |
| 203 | Unilever Capital Corp 2.13% 09/06/2029 | — | 0.18% | 5.81M | $5.3M |
| 204 | Ingersoll Rand Inc 5.18% 06/15/2029 | — | 0.18% | 5.34M | $5.3M |
| 205 | Trane Technologies Financing Ltd 3.80%… | — | 0.18% | 5.49M | $5.3M |
| 206 | 3M Co 3.38% 03/01/2029 | — | 0.18% | 5.47M | $5.3M |
| 207 | Sumitomo Mitsui Financial Group Inc 4.11%… | — | 0.17% | 5.36M | $5.2M |
| 208 | Bunge Ltd Finance Corp 4.20% 09/17/2029 | — | 0.17% | 5.38M | $5.2M |
| 209 | Cooperatieve Rabobank UA/NY 4.49% 10/17/2029 | — | 0.17% | 5.31M | $5.2M |
| 210 | Florida Power & Light Co 5.15% 06/15/2029 | — | 0.17% | 5.14M | $5.1M |
| 211 | Johnson Controls International plc / Tyco Fire… | — | 0.17% | 5.12M | $5.1M |
| 212 | Home Depot Inc/The 4.90% 04/15/2029 | — | 0.17% | 5.16M | $5.1M |
| 213 | Sumitomo Mitsui Financial Group Inc 5.32%… | — | 0.17% | 5.15M | $5.1M |
| 214 | Elevance Health Inc 2.88% 09/15/2029 | — | 0.17% | 5.50M | $5.1M |
| 215 | Union Pacific Corp 3.70% 03/01/2029 | — | 0.17% | 5.30M | $5.1M |
| 216 | Adobe Inc 4.80% 04/04/2029 | — | 0.17% | 5.16M | $5.1M |
| 217 | Aon Corp 3.75% 05/02/2029 | — | 0.17% | 5.33M | $5.1M |
| 218 | CRH SMW Finance DAC 5.20% 05/21/2029 | — | 0.17% | 5.13M | $5.1M |
| 219 | Waste Management Inc 4.88% 02/15/2029 | — | 0.17% | 5.14M | $5.1M |
| 220 | MPLX LP 4.80% 02/15/2029 | — | 0.17% | 5.17M | $5.1M |
| 221 | GLP Capital LP / GLP Financing II Inc 5.30%… | — | 0.17% | 5.15M | $5.1M |
| 222 | DH Europe Finance II Sarl 2.60% 11/15/2029 | — | 0.17% | 5.51M | $5.1M |
| 223 | Public Service Enterprise Group Inc 5.20%… | — | 0.17% | 5.10M | $5.1M |
| 224 | Keurig Dr Pepper Inc 5.05% 03/15/2029 | — | 0.17% | 5.11M | $5.1M |
| 225 | Genuine Parts Co 4.95% 08/15/2029 | — | 0.17% | 5.16M | $5.1M |
| 226 | Constellation Energy Generation LLC 4.55%… | — | 0.17% | 5.14M | $5.0M |
| 227 | Sherwin-Williams Co/The 2.95% 08/15/2029 | — | 0.17% | 5.38M | $5.0M |
| 228 | Philip Morris International Inc 4.63% 11/01/2029 | — | 0.17% | 5.14M | $5.0M |
| 229 | Air Products and Chemicals Inc 4.60% 02/08/2029 | — | 0.17% | 5.10M | $5.0M |
| 230 | Targa Resources Corp 4.35% 01/15/2029 | — | 0.17% | 5.14M | $5.0M |
| 231 | Dell International LLC / EMC Corp 4.15%… | — | 0.17% | 5.16M | $5.0M |
| 232 | Cooperatieve Rabobank UA/NY 4.32% 04/01/2029 | — | 0.17% | 5.12M | $5.0M |
| 233 | WRKCo Inc 4.90% 03/15/2029 | — | 0.17% | 5.09M | $5.0M |
| 234 | Enbridge Inc 5.30% 04/05/2029 | — | 0.17% | 5.03M | $5.0M |
| 235 | Evergy Inc 2.90% 09/15/2029 | — | 0.17% | 5.38M | $5.0M |
| 236 | Amcor Flexibles North America Inc 4.25%… | — | 0.17% | 5.14M | $5.0M |
| 237 | Enact Holdings Inc 6.25% 05/28/2029 | — | 0.17% | 4.96M | $5.0M |
| 238 | Sixth Street Lending Partners 6.50% 03/11/2029 | — | 0.17% | 5.00M | $5.0M |
| 239 | American Honda Finance Corp 4.40% 09/05/2029 | — | 0.17% | 5.13M | $5.0M |
| 240 | Cardinal Health Inc 5.00% 11/15/2029 | — | 0.17% | 5.05M | $5.0M |
| 241 | Icon Investments Six DAC 5.85% 05/08/2029 | — | 0.17% | 4.97M | $5.0M |
| 242 | Martin Marietta Materials Inc 4.85% 08/15/2029 | — | 0.17% | 5.05M | $5.0M |
| 243 | American Honda Finance Corp 4.90% 03/13/2029 | — | 0.17% | 5.03M | $5.0M |
| 244 | Eastman Chemical Co 5.00% 08/01/2029 | — | 0.17% | 5.02M | $5.0M |
| 245 | State Street Bank & Trust Co 4.70% 07/23/2029 | — | 0.17% | 5.02M | $5.0M |
| 246 | Canadian Natural Resources Ltd 5.00% 12/15/2029 | — | 0.17% | 5.01M | $4.9M |
| 247 | Golub Capital BDC Inc 6.00% 07/15/2029 | — | 0.17% | 5.00M | $4.9M |
| 248 | Workday Inc 3.70% 04/01/2029 | — | 0.17% | 5.15M | $4.9M |
| 249 | BP Capital Markets America Inc 4.97% 10/17/2029 | — | 0.17% | 4.97M | $4.9M |
| 250 | Toyota Motor Credit Corp 4.50% 07/09/2029 | — | 0.17% | 5.03M | $4.9M |
| 251 | Eli Lilly & Co 4.15% 05/20/2029 | — | 0.16% | 5.04M | $4.9M |
| 252 | Philip Morris International Inc 3.38% 08/15/2029 | — | 0.16% | 5.18M | $4.9M |
| 253 | Gilead Sciences Inc 4.80% 11/15/2029 | — | 0.16% | 4.97M | $4.9M |
| 254 | Merck & Co Inc 3.85% 03/15/2029 | — | 0.16% | 5.04M | $4.9M |
| 255 | Nutrien Ltd 4.20% 04/01/2029 | — | 0.16% | 5.03M | $4.9M |
| 256 | L3Harris Technologies Inc 5.05% 06/01/2029 | — | 0.16% | 4.92M | $4.9M |
| 257 | Bank of New York Mellon Corp/The 3.30%… | — | 0.16% | 5.16M | $4.9M |
| 258 | Arthur J Gallagher & Co 4.85% 12/15/2029 | — | 0.16% | 4.97M | $4.9M |
| 259 | PepsiCo Inc 4.10% 01/15/2029 | — | 0.16% | 4.97M | $4.9M |
| 260 | Ventas Realty LP 4.40% 01/15/2029 | — | 0.16% | 4.97M | $4.9M |
| 261 | Stryker Corp 4.25% 09/11/2029 | — | 0.16% | 5.01M | $4.9M |
| 262 | Amgen Inc 3.00% 02/22/2029 | — | 0.16% | 5.12M | $4.9M |
| 263 | Bristol-Myers Squibb Co 4.90% 02/22/2029 | — | 0.16% | 4.88M | $4.9M |
| 264 | Crowdstrike Holdings Inc 3.00% 02/15/2029 | — | 0.16% | 5.17M | $4.9M |
| 265 | ConocoPhillips Co 6.95% 04/15/2029 | — | 0.16% | 4.67M | $4.9M |
| 266 | Fortune Brands Innovations Inc 3.25% 09/15/2029 | — | 0.16% | 5.17M | $4.8M |
| 267 | Philip Morris International Inc 4.13% 04/27/2029 | — | 0.16% | 4.96M | $4.8M |
| 268 | United Parcel Service Inc 3.40% 03/15/2029 | — | 0.16% | 5.04M | $4.8M |
| 269 | Walmart Inc 3.25% 07/08/2029 | — | 0.16% | 5.05M | $4.8M |
| 270 | Solventum Corp 5.40% 03/01/2029 | — | 0.16% | 4.83M | $4.8M |
| 271 | Weyerhaeuser Co 4.00% 11/15/2029 | — | 0.16% | 5.04M | $4.8M |
| 272 | Ford Motor Credit Co LLC 2.90% 02/10/2029 | — | 0.16% | 5.16M | $4.8M |
| 273 | Avangrid Inc 3.80% 06/01/2029 | — | 0.16% | 5.02M | $4.8M |
| 274 | Applied Materials Inc 4.80% 06/15/2029 | — | 0.16% | 4.82M | $4.8M |
| 275 | Ares Strategic Income Fund 6.35% 08/15/2029 | — | 0.16% | 4.80M | $4.8M |
| 276 | Broadridge Financial Solutions Inc 2.90%… | — | 0.16% | 5.15M | $4.8M |
| 277 | KeyCorp 2.55% 10/01/2029 | — | 0.16% | 5.16M | $4.8M |
| 278 | Blue Owl Technology Finance Corp 6.75%… | — | 0.16% | 4.80M | $4.8M |
| 279 | Texas Instruments Inc 4.60% 02/08/2029 | — | 0.16% | 4.79M | $4.7M |
| 280 | ORIX Corp 4.65% 09/10/2029 | — | 0.16% | 4.82M | $4.7M |
| 281 | Crown Castle Inc 5.60% 06/01/2029 | — | 0.16% | 4.73M | $4.7M |
| 282 | Chubb INA Holdings LLC 4.65% 08/15/2029 | — | 0.16% | 4.80M | $4.7M |
| 283 | American Honda Finance Corp 4.80% 07/06/2029 | — | 0.16% | 4.80M | $4.7M |
| 284 | Bank of Nova Scotia/The 5.45% 08/01/2029 | — | 0.16% | 4.69M | $4.7M |
| 285 | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | — | 0.16% | 4.72M | $4.7M |
| 286 | Texas Instruments Inc 2.25% 09/04/2029 | — | 0.16% | 5.10M | $4.7M |
| 287 | Otis Worldwide Corp 4.49% 05/07/2029 | — | 0.16% | 4.79M | $4.7M |
| 288 | John Deere Capital Corp 3.90% 03/09/2029 | — | 0.16% | 4.83M | $4.7M |
| 289 | Lockheed Martin Corp 4.50% 02/15/2029 | — | 0.16% | 4.76M | $4.7M |
| 290 | Ameren Corp 5.00% 01/15/2029 | — | 0.16% | 4.71M | $4.7M |
| 291 | BP Capital Markets America Inc 4.87% 11/25/2029 | — | 0.16% | 4.72M | $4.7M |
| 292 | American Honda Finance Corp 4.15% 01/08/2029 | — | 0.16% | 4.78M | $4.7M |
| 293 | Dow Chemical Co/The 7.38% 11/01/2029 | — | 0.16% | 4.42M | $4.7M |
| 294 | Broadcom Inc 4.00% 04/15/2029 | — | 0.16% | 4.80M | $4.6M |
| 295 | PNC Bank NA 2.70% 10/22/2029 | — | 0.16% | 5.03M | $4.6M |
| 296 | ONEOK LLC 4.35% 03/15/2029 | — | 0.15% | 4.75M | $4.6M |
| 297 | Public Service Co of Colorado 4.15% 03/13/2029 | — | 0.15% | 4.72M | $4.6M |
| 298 | Howmet Aerospace Inc 3.00% 01/15/2029 | — | 0.15% | 4.79M | $4.6M |
| 299 | T-Mobile USA Inc 4.20% 10/01/2029 | — | 0.15% | 4.71M | $4.6M |
| 300 | Invesco Government & Agency Portfolio | AGPXX | 0.15% | 4.56M | $4.6M |
| 301 | CDW LLC / CDW Finance Corp 3.25% 02/15/2029 | — | 0.15% | 4.82M | $4.5M |
| 302 | Sysco Holdings Corp/ Sysco Corp 5.45% 10/06/2029 | — | 0.15% | 4.53M | $4.5M |
| 303 | Roper Technologies Inc 2.95% 09/15/2029 | — | 0.15% | 4.83M | $4.5M |
| 304 | Kimberly-Clark Corp 3.20% 04/25/2029 | — | 0.15% | 4.71M | $4.5M |
| 305 | American Honda Finance Corp 2.25% 01/12/2029 | — | 0.15% | 4.79M | $4.5M |
| 306 | Healthpeak OP LLC 3.50% 07/15/2029 | — | 0.15% | 4.69M | $4.4M |
| 307 | CenterPoint Energy Inc 5.40% 06/01/2029 | — | 0.15% | 4.44M | $4.4M |
| 308 | Radian Group Inc 6.20% 05/15/2029 | — | 0.15% | 4.36M | $4.4M |
| 309 | Cardinal Health Inc 5.13% 02/15/2029 | — | 0.15% | 4.42M | $4.4M |
| 310 | Becton Dickinson & Co 4.87% 02/08/2029 | — | 0.15% | 4.45M | $4.4M |
| 311 | Synchrony Financial 5.15% 03/19/2029 | — | 0.15% | 4.46M | $4.4M |
| 312 | Walmart Inc 4.00% 04/30/2029 | — | 0.15% | 4.48M | $4.4M |
| 313 | Equifax Inc 4.80% 09/15/2029 | — | 0.15% | 4.46M | $4.4M |
| 314 | Hyatt Hotels Corp 5.25% 06/30/2029 | — | 0.15% | 4.40M | $4.4M |
| 315 | Duke Energy Florida LLC 2.50% 12/01/2029 | — | 0.15% | 4.76M | $4.4M |
| 316 | AutoZone Inc 5.10% 07/15/2029 | — | 0.15% | 4.40M | $4.4M |
| 317 | American Tower Corp 5.20% 02/15/2029 | — | 0.15% | 4.38M | $4.4M |
| 318 | FedEx Corp 3.10% 08/05/2029 | — | 0.15% | 4.63M | $4.3M |
| 319 | CNH Industrial Capital LLC 5.10% 04/20/2029 | — | 0.15% | 4.39M | $4.3M |
| 320 | Oncor Electric Delivery Co LLC 4.65% 11/01/2029 | — | 0.15% | 4.42M | $4.3M |
| 321 | Duke Energy Corp 4.85% 01/05/2029 | — | 0.14% | 4.37M | $4.3M |
| 322 | DCP Midstream Operating LP 5.13% 05/15/2029 | — | 0.14% | 4.36M | $4.3M |
| 323 | Expand Energy Corp 5.38% 02/01/2029 | — | 0.14% | 4.36M | $4.3M |
| 324 | eBay Inc 4.25% 03/06/2029 | — | 0.14% | 4.43M | $4.3M |
| 325 | Exelon Corp 5.15% 03/15/2029 | — | 0.14% | 4.34M | $4.3M |
| 326 | Truist Financial Corp 3.88% 03/19/2029 | — | 0.14% | 4.47M | $4.3M |
| 327 | ONEOK LLC 4.40% 10/15/2029 | — | 0.14% | 4.42M | $4.3M |
| 328 | Nomura Holdings Inc 5.61% 07/06/2029 | — | 0.14% | 4.29M | $4.3M |
| 329 | Goldman Sachs Private Credit Corp 5.38%… | — | 0.14% | 4.37M | $4.3M |
| 330 | John Deere Capital Corp 3.45% 03/07/2029 | — | 0.14% | 4.43M | $4.3M |
| 331 | American National Group Inc 5.75% 10/01/2029 | — | 0.14% | 4.28M | $4.3M |
| 332 | John Deere Capital Corp 3.35% 04/18/2029 | — | 0.14% | 4.43M | $4.2M |
| 333 | PACCAR Financial Corp 4.60% 01/31/2029 | — | 0.14% | 4.24M | $4.2M |
| 334 | ERP Operating LP 3.00% 07/01/2029 | — | 0.14% | 4.37M | $4.1M |
| 335 | Caterpillar Financial Services Corp 4.85%… | — | 0.14% | 4.14M | $4.1M |
| 336 | Nordson Corp 4.50% 12/15/2029 | — | 0.14% | 4.21M | $4.1M |
| 337 | Blackstone Private Credit Fund 4.00% 01/15/2029 | — | 0.14% | 4.31M | $4.1M |
| 338 | Campbell's Company/The 5.20% 03/21/2029 | — | 0.14% | 4.13M | $4.1M |
| 339 | Kyndryl Holdings Inc 7.80% 09/28/2029 | — | 0.14% | 3.97M | $4.1M |
| 340 | Hewlett Packard Enterprise Co 4.60% 03/23/2029 | — | 0.14% | 4.13M | $4.1M |
| 341 | Concentrix Corp 6.50% 03/01/2029 | — | 0.14% | 4.11M | $4.0M |
| 342 | Western Midstream Operating LP 6.35% 01/15/2029 | — | 0.14% | 3.98M | $4.0M |
| 343 | Estee Lauder Cos Inc/The 2.38% 12/01/2029 | — | 0.14% | 4.43M | $4.0M |
| 344 | Marex UK Holdings Ltd 6.40% 11/04/2029 | — | 0.14% | 4.03M | $4.0M |
| 345 | GXO Logistics Inc 6.25% 05/06/2029 | — | 0.13% | 3.98M | $4.0M |
| 346 | Augusta SpinCo Corp 4.40% 03/23/2029 | — | 0.13% | 4.12M | $4.0M |
| 347 | Leidos Inc 4.10% 03/15/2029 | — | 0.13% | 4.13M | $4.0M |
| 348 | Consumers Energy Co 4.60% 05/30/2029 | — | 0.13% | 4.07M | $4.0M |
| 349 | Procter & Gamble Co/The 4.35% 01/29/2029 | — | 0.13% | 4.05M | $4.0M |
| 350 | Sonoco Products Co 4.60% 09/01/2029 | — | 0.13% | 4.11M | $4.0M |
| 351 | Laboratory Corp of America Holdings 2.95%… | — | 0.13% | 4.31M | $4.0M |
| 352 | Elevance Health Inc 5.15% 06/15/2029 | — | 0.13% | 4.02M | $4.0M |
| 353 | Charles Schwab Corp/The 4.00% 02/01/2029 | — | 0.13% | 4.10M | $4.0M |
| 354 | AES Corp/The 5.20% 07/15/2029 | — | 0.13% | 4.04M | $4.0M |
| 355 | Ares Strategic Income Fund 4.85% 01/15/2029 | — | 0.13% | 4.10M | $4.0M |
| 356 | Caterpillar Financial Services Corp 4.38%… | — | 0.13% | 4.06M | $4.0M |
| 357 | Haleon US Capital LLC 4.63% 08/21/2029 | — | 0.13% | 4.04M | $4.0M |
| 358 | National Rural Utilities Cooperative Finance… | — | 0.13% | 4.08M | $4.0M |
| 359 | NiSource Inc 5.20% 07/01/2029 | — | 0.13% | 3.98M | $4.0M |
| 360 | Kroger Co/The 4.50% 01/15/2029 | — | 0.13% | 4.03M | $4.0M |
| 361 | Quest Diagnostics Inc 4.63% 12/15/2029 | — | 0.13% | 4.03M | $3.9M |
| 362 | AutoNation Inc 4.45% 01/15/2029 | — | 0.13% | 4.03M | $3.9M |
| 363 | American Tower Corp 3.95% 03/15/2029 | — | 0.13% | 4.04M | $3.9M |
| 364 | Cencora Inc 4.85% 12/15/2029 | — | 0.13% | 3.97M | $3.9M |
| 365 | Canadian Pacific Railway Co 4.00% 03/15/2029 | — | 0.13% | 4.02M | $3.9M |
| 366 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.13% | 4.13M | $3.9M |
| 367 | Reinsurance Group of America Inc 3.90%… | — | 0.13% | 4.06M | $3.9M |
| 368 | Charles Schwab Corp/The 3.25% 05/22/2029 | — | 0.13% | 4.04M | $3.8M |
| 369 | Duke Energy Corp 3.40% 06/15/2029 | — | 0.13% | 4.04M | $3.8M |
| 370 | Edison International 6.95% 11/15/2029 | — | 0.13% | 3.78M | $3.8M |
| 371 | Piedmont Natural Gas Co Inc 3.50% 06/01/2029 | — | 0.13% | 4.02M | $3.8M |
| 372 | Hartford Insurance Group Inc/The 2.80%… | — | 0.13% | 4.11M | $3.8M |
| 373 | Duke Energy Progress LLC 3.45% 03/15/2029 | — | 0.13% | 3.98M | $3.8M |
| 374 | MasTec Inc 5.90% 06/15/2029 | — | 0.13% | 3.77M | $3.8M |
| 375 | Camden Property Trust 3.15% 07/01/2029 | — | 0.13% | 4.01M | $3.8M |
| 376 | Ryder System Inc 5.38% 03/15/2029 | — | 0.13% | 3.77M | $3.8M |
| 377 | American Water Capital Corp 3.45% 06/01/2029 | — | 0.13% | 3.93M | $3.8M |
| 378 | Realty Income Corp 3.10% 12/15/2029 | — | 0.13% | 4.02M | $3.7M |
| 379 | Blue Owl Credit Income Corp 7.75% 01/15/2029 | — | 0.12% | 3.66M | $3.7M |
| 380 | Deere & Co 5.38% 10/16/2029 | — | 0.12% | 3.69M | $3.7M |
| 381 | Marriott International Inc/MD 4.88% 05/15/2029 | — | 0.12% | 3.74M | $3.7M |
| 382 | RTX Corp 5.75% 01/15/2029 | — | 0.12% | 3.65M | $3.7M |
| 383 | Cummins Inc 4.90% 02/20/2029 | — | 0.12% | 3.69M | $3.7M |
| 384 | HPS Corporate Lending Fund 6.75% 01/30/2029 | — | 0.12% | 3.66M | $3.7M |
| 385 | Mondelez International Inc 4.75% 02/20/2029 | — | 0.12% | 3.72M | $3.7M |
| 386 | TD SYNNEX Corp 4.30% 01/17/2029 | — | 0.12% | 3.77M | $3.7M |
| 387 | CBRE Services Inc 5.50% 04/01/2029 | — | 0.12% | 3.65M | $3.7M |
| 388 | National Rural Utilities Cooperative Finance… | — | 0.12% | 3.69M | $3.7M |
| 389 | Humana Inc 3.70% 03/23/2029 | — | 0.12% | 3.81M | $3.7M |
| 390 | Georgia Power Co 4.60% 06/15/2029 | — | 0.12% | 3.70M | $3.6M |
| 391 | F&G Annuities & Life Inc 6.50% 06/04/2029 | — | 0.12% | 3.65M | $3.6M |
| 392 | McDonald's Corp 5.00% 05/17/2029 | — | 0.12% | 3.66M | $3.6M |
| 393 | Public Storage Operating Co 5.13% 01/15/2029 | — | 0.12% | 3.64M | $3.6M |
| 394 | Crown Castle Inc 4.30% 02/15/2029 | — | 0.12% | 3.73M | $3.6M |
| 395 | Global Payments Inc 5.30% 08/15/2029 | — | 0.12% | 3.66M | $3.6M |
| 396 | Vulcan Materials Co 4.95% 12/01/2029 | — | 0.12% | 3.65M | $3.6M |
| 397 | Progressive Corp/The 4.00% 03/01/2029 | — | 0.12% | 3.70M | $3.6M |
| 398 | PepsiCo Inc 7.00% 03/01/2029 | — | 0.12% | 3.43M | $3.6M |
| 399 | Crown Castle Inc 4.90% 09/01/2029 | — | 0.12% | 3.65M | $3.6M |
| 400 | McKesson Corp 4.25% 09/15/2029 | — | 0.12% | 3.69M | $3.6M |
| 401 | Ahold Finance USA LLC 6.88% 05/01/2029 | — | 0.12% | 3.45M | $3.6M |
| 402 | Welltower OP LLC 4.13% 03/15/2029 | — | 0.12% | 3.64M | $3.5M |
| 403 | Georgia-Pacific LLC 7.75% 11/15/2029 | — | 0.12% | 3.31M | $3.5M |
| 404 | Phillips 66 Co 3.15% 12/15/2029 | — | 0.12% | 3.76M | $3.5M |
| 405 | Waste Connections Inc 3.50% 05/01/2029 | — | 0.12% | 3.69M | $3.5M |
| 406 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.12% | 3.75M | $3.5M |
| 407 | Energy Transfer LP 4.15% 09/15/2029 | — | 0.12% | 3.63M | $3.5M |
| 408 | Sempra 3.70% 04/01/2029 | — | 0.12% | 3.64M | $3.5M |
| 409 | Marvell Technology Inc 5.75% 02/15/2029 | — | 0.12% | 3.44M | $3.5M |
| 410 | Polaris Inc 6.95% 03/15/2029 | — | 0.12% | 3.37M | $3.5M |
| 411 | Quest Diagnostics Inc 4.20% 06/30/2029 | — | 0.12% | 3.55M | $3.4M |
| 412 | Keysight Technologies Inc 3.00% 10/30/2029 | — | 0.11% | 3.68M | $3.4M |
| 413 | Amcor Group Finance PLC 5.45% 05/23/2029 | — | 0.11% | 3.43M | $3.4M |
| 414 | Omega Healthcare Investors Inc 3.63% 10/01/2029 | — | 0.11% | 3.64M | $3.4M |
| 415 | International Business Machines Corp 4.00%… | — | 0.11% | 3.50M | $3.4M |
| 416 | CNH Industrial Capital LLC 5.50% 01/12/2029 | — | 0.11% | 3.40M | $3.4M |
| 417 | Roper Technologies Inc 4.50% 10/15/2029 | — | 0.11% | 3.50M | $3.4M |
| 418 | Jabil Inc 4.20% 02/01/2029 | — | 0.11% | 3.51M | $3.4M |
| 419 | Consumers Energy Co 4.90% 02/15/2029 | — | 0.11% | 3.42M | $3.4M |
| 420 | Arrow Electronics Inc 5.15% 08/21/2029 | — | 0.11% | 3.45M | $3.4M |
| 421 | Atlassian Corp 5.25% 05/15/2029 | — | 0.11% | 3.43M | $3.4M |
| 422 | Northern Trust Corp 3.15% 05/03/2029 | — | 0.11% | 3.57M | $3.4M |
| 423 | Nomura Holdings Inc 2.71% 01/22/2029 | — | 0.11% | 3.61M | $3.4M |
| 424 | General Motors Financial Co Inc 5.65% 01/17/2029 | — | 0.11% | 3.39M | $3.4M |
| 425 | Blackrock Inc 4.70% 03/14/2029 | — | 0.11% | 3.42M | $3.4M |
| 426 | PacifiCorp 5.10% 02/15/2029 | — | 0.11% | 3.41M | $3.4M |
| 427 | Boardwalk Pipelines LP 4.80% 05/03/2029 | — | 0.11% | 3.44M | $3.4M |
| 428 | Cooperatieve Rabobank UA/NY 4.80% 01/09/2029 | — | 0.11% | 3.40M | $3.4M |
| 429 | Sysco Corp 5.75% 01/17/2029 | — | 0.11% | 3.35M | $3.4M |
| 430 | Northrop Grumman Corp 4.60% 02/01/2029 | — | 0.11% | 3.42M | $3.4M |
| 431 | CNO Financial Group Inc 5.25% 05/30/2029 | — | 0.11% | 3.43M | $3.4M |
| 432 | IDEX Corp 4.95% 09/01/2029 | — | 0.11% | 3.42M | $3.4M |
| 433 | Xcel Energy Inc 2.60% 12/01/2029 | — | 0.11% | 3.67M | $3.4M |
| 434 | Edison International 5.45% 06/15/2029 | — | 0.11% | 3.43M | $3.4M |
| 435 | AEP Texas Inc 5.45% 05/15/2029 | — | 0.11% | 3.36M | $3.4M |
| 436 | Las Vegas Sands Corp 6.00% 08/15/2029 | — | 0.11% | 3.36M | $3.4M |
| 437 | Pinnacle West Capital Corp 4.65% 06/01/2029 | — | 0.11% | 3.43M | $3.4M |
| 438 | GATX Corp 4.70% 04/01/2029 | — | 0.11% | 3.42M | $3.4M |
| 439 | S&P Global Inc 2.50% 12/01/2029 | — | 0.11% | 3.66M | $3.4M |
| 440 | Tampa Electric Co 4.90% 03/01/2029 | — | 0.11% | 3.38M | $3.4M |
| 441 | Amphenol Corp 4.35% 06/01/2029 | — | 0.11% | 3.43M | $3.4M |
| 442 | Royalty Pharma PLC 5.15% 09/02/2029 | — | 0.11% | 3.38M | $3.3M |
| 443 | Toyota Motor Credit Corp 3.65% 01/08/2029 | — | 0.11% | 3.44M | $3.3M |
| 444 | Sumisho Air Lease Corp 5.10% 03/01/2029 | — | 0.11% | 3.36M | $3.3M |
| 445 | Southern California Edison Co 4.20% 03/01/2029 | — | 0.11% | 3.43M | $3.3M |
| 446 | Lazard Group LLC 4.38% 03/11/2029 | — | 0.11% | 3.42M | $3.3M |
| 447 | O'Reilly Automotive Inc 3.90% 06/01/2029 | — | 0.11% | 3.44M | $3.3M |
| 448 | American Water Capital Corp 4.63% 06/01/2029 | — | 0.11% | 3.37M | $3.3M |
| 449 | Universal Health Services Inc 4.63% 10/15/2029 | — | 0.11% | 3.42M | $3.3M |
| 450 | Essex Portfolio LP 4.00% 03/01/2029 | — | 0.11% | 3.43M | $3.3M |
| 451 | CNA Financial Corp 3.90% 05/01/2029 | — | 0.11% | 3.44M | $3.3M |
| 452 | BAT Capital Corp 3.46% 09/06/2029 | — | 0.11% | 3.49M | $3.3M |
| 453 | Quanta Services Inc 4.85% 08/09/2029 | — | 0.11% | 3.37M | $3.3M |
| 454 | Welltower OP LLC 2.05% 01/15/2029 | — | 0.11% | 3.55M | $3.3M |
| 455 | Kinder Morgan Inc 5.10% 08/01/2029 | — | 0.11% | 3.31M | $3.3M |
| 456 | Allstate Corp/The 5.05% 06/24/2029 | — | 0.11% | 3.31M | $3.3M |
| 457 | National Fuel Gas Co 4.75% 05/15/2029 | — | 0.11% | 3.35M | $3.3M |
| 458 | Analog Devices Inc 5.10% 09/15/2029 | — | 0.11% | 3.30M | $3.3M |
| 459 | Eversource Energy 4.25% 04/01/2029 | — | 0.11% | 3.37M | $3.3M |
| 460 | Juniper Networks Inc 3.75% 08/15/2029 | — | 0.11% | 3.44M | $3.3M |
| 461 | Clorox Co/The 4.40% 05/01/2029 | — | 0.11% | 3.36M | $3.3M |
| 462 | McCormick & Co Inc/MD 4.15% 02/15/2029 | — | 0.11% | 3.36M | $3.3M |
| 463 | Cencora Inc 3.95% 02/13/2029 | — | 0.11% | 3.37M | $3.3M |
| 464 | Ferguson Enterprises Inc 4.80% 08/14/2029 | — | 0.11% | 3.31M | $3.2M |
| 465 | Procter & Gamble Co/The 4.15% 10/24/2029 | — | 0.11% | 3.31M | $3.2M |
| 466 | PartnerRe Finance B LLC 3.70% 07/02/2029 | — | 0.11% | 3.40M | $3.2M |
| 467 | Sumitomo Mitsui Financial Group Inc 2.47%… | — | 0.11% | 3.44M | $3.2M |
| 468 | Toyota Motor Corp 2.76% 07/02/2029 | — | 0.11% | 3.42M | $3.2M |
| 469 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.11% | 3.31M | $3.2M |
| 470 | RTX Corp 7.50% 09/15/2029 | — | 0.11% | 3.04M | $3.2M |
| 471 | Virginia Electric and Power Co 2.88% 07/15/2029 | — | 0.11% | 3.43M | $3.2M |
| 472 | ArcelorMittal SA 4.25% 07/16/2029 | — | 0.11% | 3.31M | $3.2M |
| 473 | Caterpillar Inc 2.60% 09/19/2029 | — | 0.11% | 3.45M | $3.2M |
| 474 | HCA Inc 3.38% 03/15/2029 | — | 0.11% | 3.35M | $3.2M |
| 475 | Nevada Power Co 3.70% 05/01/2029 | — | 0.11% | 3.32M | $3.2M |
| 476 | Zions Bancorp NA 3.25% 10/29/2029 | — | 0.11% | 3.44M | $3.2M |
| 477 | Principal Financial Group Inc 3.70% 05/15/2029 | — | 0.11% | 3.31M | $3.2M |
| 478 | NOV Inc 3.60% 12/01/2029 | — | 0.11% | 3.37M | $3.2M |
| 479 | Public Storage Operating Co 3.38% 05/01/2029 | — | 0.11% | 3.32M | $3.2M |
| 480 | Comcast Corp 4.55% 01/15/2029 | — | 0.11% | 3.21M | $3.2M |
| 481 | T-Mobile USA Inc 2.40% 03/15/2029 | — | 0.11% | 3.37M | $3.1M |
| 482 | Realty Income Corp 3.25% 06/15/2029 | — | 0.11% | 3.31M | $3.1M |
| 483 | Chevron USA Inc 3.25% 10/15/2029 | — | 0.10% | 3.31M | $3.1M |
| 484 | Packaging Corp of America 3.00% 12/15/2029 | — | 0.10% | 3.35M | $3.1M |
| 485 | NextEra Energy Capital Holdings Inc 3.50%… | — | 0.10% | 3.25M | $3.1M |
| 486 | Sumitomo Mitsui Financial Group Inc 2.72%… | — | 0.10% | 3.35M | $3.1M |
| 487 | DTE Energy Co 3.40% 06/15/2029 | — | 0.10% | 3.23M | $3.1M |
| 488 | John Deere Capital Corp 4.13% 01/18/2029 | — | 0.10% | 3.10M | $3.0M |
| 489 | Fidelity National Information Services Inc… | — | 0.10% | 3.17M | $3.0M |
| 490 | Delta Air Lines Inc 3.75% 10/28/2029 | — | 0.10% | 3.14M | $3.0M |
| 491 | SSM Health Care Corp 4.75% 06/01/2029 | — | 0.10% | 3.00M | $2.9M |
| 492 | Valero Energy Corp 4.00% 04/01/2029 | — | 0.10% | 3.01M | $2.9M |
| 493 | Parker-Hannifin Corp 4.88% 09/14/2029 | — | 0.10% | 2.91M | $2.9M |
| 494 | Shell International Finance BV 2.38% 11/07/2029 | — | 0.09% | 3.04M | $2.8M |
| 495 | Sumitomo Mitsui Banking Corp 4.94% 09/10/2029 | — | 0.09% | 2.79M | $2.8M |
| 496 | Equinix Inc 5.00% 08/15/2029 | — | 0.09% | 2.71M | $2.7M |
| 497 | Honeywell Aerospace Inc 4.00% 03/16/2029 | — | 0.08% | 2.50M | $2.4M |
| 498 | O'Reilly Automotive Inc 4.80% 08/14/2029 | — | 0.07% | 2.17M | $2.1M |
| 499 | Equifax Inc 5.00% 08/15/2029 | — | 0.05% | 1.52M | $1.5M |
| 500 | Constellation Energy Generation LLC 4.63%… | — | 0.04% | 1.07M | $1.1M |
| 501 | BorgWarner Inc 4.95% 08/15/2029 | — | 0.01% | 233.00K | $229.4K |
| 502 | Autodesk Inc 5.05% 09/15/2029 | — | 0.00% | 100.00K | $99.2K |
| 503 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 504 | CASH & EQUIVALENTS | — | 0.00% | -15.40K | -$15.4K |
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) | 4.57% | Pagado (últimos 12 meses) | $0.8348 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 21, 2026 | Último pago | $0.0688 (Sep 25, 2026) |
| Crecimiento 1A | -2.08% | Crecimiento 3A / 5A (anual.) | +7.59% / +15.34% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0688 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0702 |
| 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 |
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 | 2.36% / 3.73% | Sharpe 1A / 3A | -1.42 / 0.491 |
| Máxima caída 1A / 3A | -2.21% / -2.60% | Sortino 1A | -1.89 |
| Beta vs. S&P 500 (3A) | 0.066 | Correlación con el S&P 500 (1 año) | 0.332 |
| Desviación a la baja 1A | 1.78% | Tasa libre de riesgo utilizada | 4.05% (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 Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 555.41K | Volumen promedio | 630.43K |
| AUM | $2.99B | 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 con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $2.5M | +0.08% | $2.98B → $2.99B |
| 1 mes | $75.7M | +2.59% | $2.93B → $2.99B |
| 1 semana | $20.5M | +0.69% | $2.96B → $2.99B |
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 del emisor 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 directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
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
VYM vs. VIG: The Yield Gap That Decides Which Vanguard Dividend ETF Pays Retirees More ↗
VYM pays retirees significantly more income every quarter, yet VIG has quietly built more wealth over the past decade. Choosing the wrong one could…
24/7 Wall Street · Oct 11, 05:21 UTC
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 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.