BSCU Invesco BulletShares 2030 Corporate Bond ETF
16.53
-0.0247 (-0.15%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 16.55 | Günlük Aralık | 16.53 – 16.53 |
| 52 Haftalık Aralık | 16.45 – 17.06 | Hacim | 342.46K |
| Ort. Hacim | 647.07K | AUM | $2.73B (Aug 27, 2026) |
| Gider Oranı | 0.10% | Getiri (TTM) | 4.60% |
| NAV | 16.54 | Prim/İskonto | -0.09% gösterge niteliğinde |
| Başlangıç | Sep 16, 2020 | Varlıklar | 447 |
| İhraççı | Invesco | Borsa | NASDAQ |
| Kategori | Corporate Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 46138J460 | ISIN | US46138J4601 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) aims to replicate the performance of the Invesco BulletShares Corporate Bond 2030 Index. This ETF is mandated to invest at least 80% of its total assets in corporate bonds found within this index. The benchmark index focuses on measuring the returns of U.S. dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2030. Rather than acquiring every security in the index, the Fund employs a "sampling" approach to pursue its investment objective. Both the Fund and its corresponding index undergo rebalancing on a monthly basis. BSCU has a predetermined maturity year of 2030, with its operations expected to cease around December 15, 2030. For comprehensive details, please refer to the prospectus. It should also be noted that, effective January 1, 2024, the underlying index's name was changed from the Nasdaq BulletShares USD Corporate Bond 2030 Index to its current title.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.42% | -0.60% | -2.59% | -2.19% | -1.61% | +1.39% | -3.41% | — | -3.13% |
| Toplam getiri | +0.42% | +0.12% | -0.78% | +0.36% | +2.41% | +5.96% | +0.48% | — | +0.39% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 25, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.10% | 10.000 $ yatırımın yıllık maliyeti | $10.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 25, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 450 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Boeing Co/The 5.15% 05/01/2030 | — | 1.21% | 32.76M | $32.9M |
| 2 | Meta Platforms Inc 4.20% 11/15/2030 | — | 1.03% | 29.12M | $28.2M |
| 3 | USD Pending Dividends | — | 0.99% | 0 | $27.1M |
| 4 | Pacific Gas and Electric Co 4.55% 07/01/2030 | — | 0.81% | 22.56M | $22.1M |
| 5 | Oracle Corp 4.45% 09/26/2030 | — | 0.76% | 21.84M | $20.7M |
| 6 | Amgen Inc 5.25% 03/02/2030 | — | 0.74% | 20.02M | $20.2M |
| 7 | Citibank NA 4.91% 05/29/2030 | — | 0.67% | 18.20M | $18.3M |
| 8 | Alphabet Inc 4.10% 11/15/2030 | — | 0.65% | 18.21M | $17.7M |
| 9 | Amazon.com Inc 4.10% 11/20/2030 | — | 0.65% | 18.20M | $17.7M |
| 10 | Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 | — | 0.60% | 18.20M | $16.5M |
| 11 | Philip Morris International Inc 5.13% 02/15/2030 | — | 0.59% | 16.02M | $16.2M |
| 12 | Synopsys Inc 4.85% 04/01/2030 | — | 0.53% | 14.59M | $14.5M |
| 13 | Centene Corp 3.00% 10/15/2030 | — | 0.53% | 16.02M | $14.5M |
| 14 | Alphabet Inc 1.10% 08/15/2030 | — | 0.52% | 16.38M | $14.2M |
| 15 | Exxon Mobil Corp 2.61% 10/15/2030 | — | 0.50% | 14.63M | $13.5M |
| 16 | Centene Corp 3.38% 02/15/2030 | — | 0.50% | 14.54M | $13.5M |
| 17 | Amazon.com Inc 1.50% 06/03/2030 | — | 0.47% | 14.56M | $12.9M |
| 18 | Broadcom Inc 4.60% 07/15/2030 | — | 0.46% | 12.74M | $12.5M |
| 19 | Novartis Capital Corp 4.10% 11/05/2030 | — | 0.45% | 12.74M | $12.4M |
| 20 | Global Payments Inc 4.88% 11/15/2030 | — | 0.44% | 12.38M | $12.1M |
| 21 | NextEra Energy Capital Holdings Inc 2.25%… | — | 0.43% | 12.81M | $11.6M |
| 22 | Costco Wholesale Corp 1.60% 04/20/2030 | — | 0.42% | 12.74M | $11.5M |
| 23 | Apple Inc 1.65% 05/11/2030 | — | 0.42% | 12.72M | $11.5M |
| 24 | Johnson & Johnson 1.30% 09/01/2030 | — | 0.41% | 12.78M | $11.3M |
| 25 | Ford Motor Credit Co LLC 4.00% 11/13/2030 | — | 0.41% | 11.99M | $11.2M |
| 26 | CVS Health Corp 5.13% 02/21/2030 | — | 0.40% | 10.96M | $11.0M |
| 27 | Paychex Inc 5.10% 04/15/2030 | — | 0.40% | 10.92M | $11.0M |
| 28 | Broadcom Inc 4.35% 02/15/2030 | — | 0.39% | 10.92M | $10.6M |
| 29 | Sumitomo Mitsui Financial Group Inc 5.71%… | — | 0.37% | 9.83M | $10.1M |
| 30 | Otis Worldwide Corp 2.56% 02/15/2030 | — | 0.37% | 10.83M | $10.0M |
| 31 | Chevron Corp 2.24% 05/11/2030 | — | 0.37% | 10.92M | $10.0M |
| 32 | MPLX LP 2.65% 08/15/2030 | — | 0.37% | 10.92M | $10.0M |
| 33 | Biogen Inc 2.25% 05/01/2030 | — | 0.36% | 10.92M | $9.9M |
| 34 | Invesco Government & Agency Portfolio | AGPXX | 0.36% | 9.89M | $9.9M |
| 35 | Sumitomo Mitsui Financial Group Inc 2.13%… | — | 0.36% | 10.92M | $9.8M |
| 36 | Coca-Cola Co/The 1.65% 06/01/2030 | — | 0.36% | 10.92M | $9.8M |
| 37 | ConocoPhillips Co 4.70% 01/15/2030 | — | 0.36% | 9.82M | $9.8M |
| 38 | SBA Communications Corp 4.88% 01/15/2030 | — | 0.36% | 9.83M | $9.8M |
| 39 | Viatris Inc 2.70% 06/22/2030 | — | 0.35% | 10.55M | $9.6M |
| 40 | ServiceNow Inc 1.40% 09/01/2030 | — | 0.35% | 10.92M | $9.5M |
| 41 | GE HealthCare Technologies Inc 5.86% 03/15/2030 | — | 0.34% | 9.11M | $9.4M |
| 42 | Cigna Group/The 2.40% 03/15/2030 | — | 0.34% | 10.20M | $9.4M |
| 43 | Honda Motor Co Ltd 4.69% 07/08/2030 | — | 0.34% | 9.46M | $9.4M |
| 44 | UnitedHealth Group Inc 5.30% 02/15/2030 | — | 0.34% | 9.10M | $9.2M |
| 45 | Shell Finance US Inc 2.75% 04/06/2030 | — | 0.34% | 9.87M | $9.2M |
| 46 | CRH SMW Finance DAC 5.13% 01/09/2030 | — | 0.34% | 9.10M | $9.2M |
| 47 | Eli Lilly & Co 4.75% 02/12/2030 | — | 0.33% | 9.11M | $9.1M |
| 48 | Intel Corp 5.13% 02/10/2030 | — | 0.33% | 9.10M | $9.1M |
| 49 | Ford Motor Credit Co LLC 5.73% 09/05/2030 | — | 0.33% | 9.10M | $9.1M |
| 50 | UnitedHealth Group Inc 4.80% 01/15/2030 | — | 0.33% | 9.10M | $9.1M |
| 51 | Bank of Nova Scotia/The 4.85% 02/01/2030 | — | 0.33% | 9.10M | $9.1M |
| 52 | Uber Technologies Inc 4.30% 01/15/2030 | — | 0.33% | 9.10M | $8.9M |
| 53 | Banco Santander SA 5.07% 11/06/2030 | — | 0.33% | 9.10M | $8.9M |
| 54 | Equinix Europe 2 Financing Corp LLC 4.60%… | — | 0.33% | 9.10M | $8.9M |
| 55 | International Business Machines Corp 1.95%… | — | 0.32% | 9.83M | $8.8M |
| 56 | General Motors Financial Co Inc 5.35% 01/07/2030 | — | 0.32% | 8.74M | $8.8M |
| 57 | Ford Motor Credit Co LLC 7.35% 03/06/2030 | — | 0.32% | 8.37M | $8.8M |
| 58 | Expand Energy Corp 5.38% 03/15/2030 | — | 0.32% | 8.74M | $8.8M |
| 59 | Chevron USA Inc 4.30% 10/15/2030 | — | 0.32% | 8.73M | $8.6M |
| 60 | Enterprise Products Operating LLC 2.80%… | — | 0.31% | 9.10M | $8.5M |
| 61 | Sumitomo Mitsui Financial Group Inc 2.75%… | — | 0.31% | 9.10M | $8.5M |
| 62 | Amgen Inc 2.45% 02/21/2030 | — | 0.31% | 9.10M | $8.4M |
| 63 | Toronto-Dominion Bank/The 4.81% 06/03/2030 | — | 0.31% | 8.37M | $8.4M |
| 64 | AstraZeneca PLC 1.38% 08/06/2030 | — | 0.30% | 9.46M | $8.3M |
| 65 | Regal Rexnord Corp 6.30% 02/15/2030 | — | 0.30% | 8.05M | $8.3M |
| 66 | Starbucks Corp 2.55% 11/15/2030 | — | 0.30% | 9.10M | $8.3M |
| 67 | Truist Bank 2.25% 03/11/2030 | — | 0.30% | 9.11M | $8.3M |
| 68 | UnitedHealth Group Inc 2.00% 05/15/2030 | — | 0.30% | 9.10M | $8.2M |
| 69 | Toyota Motor Credit Corp 5.55% 11/20/2030 | — | 0.30% | 8.01M | $8.2M |
| 70 | Mitsubishi UFJ Financial Group Inc 2.05%… | — | 0.30% | 9.10M | $8.2M |
| 71 | Occidental Petroleum Corp 8.88% 07/15/2030 | — | 0.30% | 7.28M | $8.1M |
| 72 | Kinder Morgan Inc 5.15% 06/01/2030 | — | 0.30% | 8.01M | $8.1M |
| 73 | Boston Scientific Corp 2.65% 06/01/2030 | — | 0.30% | 8.73M | $8.1M |
| 74 | Marathon Petroleum Corp 5.15% 03/01/2030 | — | 0.30% | 8.01M | $8.1M |
| 75 | DTE Energy Co 5.20% 04/01/2030 | — | 0.30% | 8.01M | $8.1M |
| 76 | Apple Inc 1.25% 08/20/2030 | — | 0.30% | 9.15M | $8.1M |
| 77 | Merck & Co Inc 1.45% 06/24/2030 | — | 0.30% | 9.09M | $8.1M |
| 78 | Regeneron Pharmaceuticals Inc 1.75% 09/15/2030 | — | 0.29% | 9.12M | $8.0M |
| 79 | Chevron USA Inc 4.69% 04/15/2030 | — | 0.29% | 8.01M | $8.0M |
| 80 | Lowe's Cos Inc 1.70% 10/15/2030 | — | 0.29% | 9.10M | $8.0M |
| 81 | CVS Health Corp 1.75% 08/21/2030 | — | 0.29% | 9.06M | $8.0M |
| 82 | US Bancorp 1.38% 07/22/2030 | — | 0.29% | 9.10M | $8.0M |
| 83 | Bristol-Myers Squibb Co 1.45% 11/13/2030 | — | 0.29% | 9.10M | $8.0M |
| 84 | QUALCOMM Inc 2.15% 05/20/2030 | — | 0.29% | 8.73M | $7.9M |
| 85 | Procter & Gamble Co/The 1.20% 10/29/2030 | — | 0.29% | 9.11M | $7.9M |
| 86 | Mitsubishi UFJ Financial Group Inc 2.56%… | — | 0.28% | 8.37M | $7.7M |
| 87 | Berkshire Hathaway Energy Co 3.70% 07/15/2030 | — | 0.28% | 8.00M | $7.7M |
| 88 | Energy Transfer LP 6.40% 12/01/2030 | — | 0.28% | 7.31M | $7.7M |
| 89 | BAT Capital Corp 6.34% 08/02/2030 | — | 0.28% | 7.28M | $7.6M |
| 90 | General Motors Financial Co Inc 3.60% 06/21/2030 | — | 0.28% | 8.01M | $7.6M |
| 91 | General Motors Financial Co Inc 5.85% 04/06/2030 | — | 0.27% | 7.28M | $7.5M |
| 92 | Western Midstream Operating LP 4.05% 02/01/2030 | — | 0.27% | 7.70M | $7.4M |
| 93 | Banco Santander SA 5.57% 01/17/2030 | — | 0.27% | 7.29M | $7.4M |
| 94 | General Motors Financial Co Inc 5.45% 07/15/2030 | — | 0.27% | 7.29M | $7.4M |
| 95 | NextEra Energy Capital Holdings Inc 5.05%… | — | 0.27% | 7.34M | $7.4M |
| 96 | Johnson & Johnson 4.70% 03/01/2030 | — | 0.27% | 7.29M | $7.3M |
| 97 | Kenvue Inc 5.00% 03/22/2030 | — | 0.27% | 7.28M | $7.3M |
| 98 | State Street Corp 4.83% 04/24/2030 | — | 0.27% | 7.29M | $7.3M |
| 99 | Delta Air Lines Inc 5.25% 07/10/2030 | — | 0.27% | 7.28M | $7.3M |
| 100 | AbbVie Inc 4.88% 03/15/2030 | — | 0.27% | 7.28M | $7.3M |
| 101 | Elevance Health Inc 2.25% 05/15/2030 | — | 0.27% | 8.01M | $7.3M |
| 102 | Cisco Systems Inc 4.75% 02/24/2030 | — | 0.27% | 7.28M | $7.3M |
| 103 | Dell International LLC / EMC Corp 5.00%… | — | 0.27% | 7.28M | $7.3M |
| 104 | John Deere Capital Corp 4.70% 06/10/2030 | — | 0.27% | 7.28M | $7.3M |
| 105 | PepsiCo Inc 4.60% 02/07/2030 | — | 0.27% | 7.28M | $7.3M |
| 106 | Amrize Finance US LLC 4.95% 04/07/2030 | — | 0.27% | 7.28M | $7.3M |
| 107 | International Business Machines Corp 4.80%… | — | 0.27% | 7.28M | $7.3M |
| 108 | Meta Platforms Inc 4.80% 05/15/2030 | — | 0.27% | 7.28M | $7.3M |
| 109 | Microchip Technology Inc 5.05% 02/15/2030 | — | 0.27% | 7.28M | $7.3M |
| 110 | Marsh & McLennan Cos Inc 4.65% 03/15/2030 | — | 0.27% | 7.28M | $7.2M |
| 111 | AT&T Inc 4.70% 08/15/2030 | — | 0.27% | 7.31M | $7.2M |
| 112 | Walmart Inc 4.35% 04/28/2030 | — | 0.27% | 7.28M | $7.2M |
| 113 | Marriott International Inc/MD 4.63% 06/15/2030 | — | 0.26% | 7.32M | $7.2M |
| 114 | Apple Inc 4.20% 05/12/2030 | — | 0.26% | 7.28M | $7.2M |
| 115 | VICI Properties LP 4.95% 02/15/2030 | — | 0.26% | 7.28M | $7.2M |
| 116 | PG&E Corp 5.25% 07/01/2030 | — | 0.26% | 7.28M | $7.2M |
| 117 | Welltower OP LLC 4.50% 07/01/2030 | — | 0.26% | 7.28M | $7.2M |
| 118 | Cigna Group/The 4.50% 09/15/2030 | — | 0.26% | 7.28M | $7.2M |
| 119 | General Electric Co 4.30% 07/29/2030 | — | 0.26% | 7.28M | $7.2M |
| 120 | Pioneer Natural Resources Co 1.90% 08/15/2030 | — | 0.26% | 8.00M | $7.2M |
| 121 | Pfizer Inc 4.20% 11/15/2030 | — | 0.26% | 7.28M | $7.1M |
| 122 | Shell Finance US Inc 4.13% 11/06/2030 | — | 0.26% | 7.27M | $7.1M |
| 123 | Amphenol Corp 4.13% 11/15/2030 | — | 0.26% | 7.28M | $7.1M |
| 124 | Broadcom Inc 4.20% 10/15/2030 | — | 0.26% | 7.28M | $7.0M |
| 125 | Blue Owl Credit Income Corp 5.80% 03/15/2030 | — | 0.26% | 7.16M | $7.0M |
| 126 | Targa Resources Partners LP / Targa Resources… | — | 0.26% | 6.91M | $7.0M |
| 127 | NiSource Inc 3.60% 05/01/2030 | — | 0.25% | 7.28M | $7.0M |
| 128 | Banco Santander SA 3.49% 05/28/2030 | — | 0.25% | 7.28M | $6.9M |
| 129 | Prudential Funding Asia PLC 3.13% 04/14/2030 | — | 0.25% | 7.28M | $6.9M |
| 130 | Williams Cos Inc/The 3.50% 11/15/2030 | — | 0.25% | 7.27M | $6.8M |
| 131 | Halliburton Co 2.92% 03/01/2030 | — | 0.25% | 7.29M | $6.8M |
| 132 | Aon Corp 2.80% 05/15/2030 | — | 0.25% | 7.28M | $6.7M |
| 133 | Quanta Services Inc 2.90% 10/01/2030 | — | 0.25% | 7.29M | $6.7M |
| 134 | Huntington National Bank/The 5.65% 01/10/2030 | — | 0.24% | 6.55M | $6.7M |
| 135 | Global Payments Inc 2.90% 05/15/2030 | — | 0.24% | 7.29M | $6.7M |
| 136 | PayPal Holdings Inc 2.30% 06/01/2030 | — | 0.24% | 7.28M | $6.7M |
| 137 | Fiserv Inc 2.65% 06/01/2030 | — | 0.24% | 7.28M | $6.6M |
| 138 | Nomura Holdings Inc 2.68% 07/16/2030 | — | 0.24% | 7.28M | $6.6M |
| 139 | RTX Corp 2.25% 07/01/2030 | — | 0.24% | 7.28M | $6.6M |
| 140 | Northern Trust Corp 1.95% 05/01/2030 | — | 0.24% | 7.28M | $6.6M |
| 141 | Diageo Capital PLC 2.00% 04/29/2030 | — | 0.24% | 7.28M | $6.6M |
| 142 | Stryker Corp 1.95% 06/15/2030 | — | 0.24% | 7.28M | $6.6M |
| 143 | Occidental Petroleum Corp 6.63% 09/01/2030 | — | 0.24% | 6.23M | $6.6M |
| 144 | PepsiCo Inc 1.63% 05/01/2030 | — | 0.24% | 7.28M | $6.5M |
| 145 | Royalty Pharma PLC 2.20% 09/02/2030 | — | 0.24% | 7.28M | $6.5M |
| 146 | BP Capital Markets America Inc 1.75% 08/10/2030 | — | 0.24% | 7.32M | $6.5M |
| 147 | Hormel Foods Corp 1.80% 06/11/2030 | — | 0.24% | 7.28M | $6.5M |
| 148 | Pfizer Inc 1.70% 05/28/2030 | — | 0.24% | 7.28M | $6.5M |
| 149 | Ford Motor Credit Co LLC 7.20% 06/10/2030 | — | 0.24% | 6.19M | $6.5M |
| 150 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.24% | 6.21M | $6.4M |
| 151 | Gilead Sciences Inc 1.65% 10/01/2030 | — | 0.24% | 7.28M | $6.4M |
| 152 | eBay Inc 2.70% 03/11/2030 | — | 0.23% | 6.92M | $6.4M |
| 153 | Verizon Communications Inc 1.50% 09/18/2030 | — | 0.23% | 7.28M | $6.4M |
| 154 | Automatic Data Processing Inc 1.25% 09/01/2030 | — | 0.23% | 7.28M | $6.4M |
| 155 | Diamondback Energy Inc 5.15% 01/30/2030 | — | 0.23% | 6.21M | $6.3M |
| 156 | Honeywell International Inc 1.95% 06/01/2030 | — | 0.23% | 6.91M | $6.2M |
| 157 | Southern California Edison Co 5.25% 03/15/2030 | — | 0.23% | 6.19M | $6.2M |
| 158 | American Tower Corp 4.90% 03/15/2030 | — | 0.23% | 6.19M | $6.2M |
| 159 | GlaxoSmithKline Capital Inc 4.50% 04/15/2030 | — | 0.23% | 6.19M | $6.2M |
| 160 | NVR Inc 3.00% 05/15/2030 | — | 0.22% | 6.55M | $6.1M |
| 161 | Fiserv Inc 4.75% 03/15/2030 | — | 0.22% | 6.19M | $6.1M |
| 162 | Hewlett Packard Enterprise Co 4.40% 10/15/2030 | — | 0.22% | 6.19M | $6.0M |
| 163 | CI Financial Corp 3.20% 12/17/2030 | — | 0.22% | 6.62M | $6.0M |
| 164 | Air Products and Chemicals Inc 2.05% 05/15/2030 | — | 0.22% | 6.55M | $5.9M |
| 165 | Extra Space Storage LP 5.50% 07/01/2030 | — | 0.22% | 5.83M | $5.9M |
| 166 | Motorola Solutions Inc 2.30% 11/15/2030 | — | 0.22% | 6.57M | $5.9M |
| 167 | Sumitomo Mitsui Financial Group Inc 5.24%… | — | 0.21% | 5.82M | $5.9M |
| 168 | Dominion Energy Inc 5.00% 06/15/2030 | — | 0.21% | 5.83M | $5.8M |
| 169 | Broadcom Inc 5.05% 04/15/2030 | — | 0.21% | 5.85M | $5.8M |
| 170 | Stryker Corp 4.85% 02/10/2030 | — | 0.21% | 5.82M | $5.8M |
| 171 | John Deere Capital Corp 4.55% 06/05/2030 | — | 0.21% | 5.85M | $5.8M |
| 172 | Ares Capital Corp 5.55% 01/15/2030 | — | 0.21% | 5.85M | $5.8M |
| 173 | Smith & Nephew PLC 2.03% 10/14/2030 | — | 0.21% | 6.55M | $5.8M |
| 174 | Brown & Brown Inc 4.90% 06/23/2030 | — | 0.21% | 5.85M | $5.8M |
| 175 | Ascension Health 4.29% 11/15/2030 | — | 0.21% | 5.83M | $5.7M |
| 176 | Enbridge Inc 6.20% 11/15/2030 | — | 0.21% | 5.46M | $5.7M |
| 177 | Dell International LLC / EMC Corp 6.20%… | — | 0.21% | 5.46M | $5.7M |
| 178 | Duke Energy Corp 2.45% 06/01/2030 | — | 0.21% | 6.19M | $5.7M |
| 179 | Brixmor Operating Partnership LP 4.05%… | — | 0.21% | 5.82M | $5.6M |
| 180 | Phillips 66 2.15% 12/15/2030 | — | 0.20% | 6.19M | $5.6M |
| 181 | General Motors Co 5.63% 04/15/2030 | — | 0.20% | 5.46M | $5.6M |
| 182 | Keysight Technologies Inc 5.35% 07/30/2030 | — | 0.20% | 5.46M | $5.5M |
| 183 | HCA Inc 5.25% 03/01/2030 | — | 0.20% | 5.46M | $5.5M |
| 184 | Smurfit Kappa Treasury ULC 5.20% 01/15/2030 | — | 0.20% | 5.46M | $5.5M |
| 185 | Diageo Investment Corp 5.13% 08/15/2030 | — | 0.20% | 5.46M | $5.5M |
| 186 | Thermo Fisher Scientific Inc 4.98% 08/10/2030 | — | 0.20% | 5.46M | $5.5M |
| 187 | Toyota Motor Credit Corp 4.80% 05/15/2030 | — | 0.20% | 5.46M | $5.5M |
| 188 | Cummins Inc 1.50% 09/01/2030 | — | 0.20% | 6.19M | $5.5M |
| 189 | Elevance Health Inc 4.75% 02/15/2030 | — | 0.20% | 5.49M | $5.5M |
| 190 | Tapestry Inc 5.10% 03/11/2030 | — | 0.20% | 5.46M | $5.5M |
| 191 | LPL Holdings Inc 5.20% 03/15/2030 | — | 0.20% | 5.46M | $5.5M |
| 192 | Sixth Street Lending Partners 6.13% 07/15/2030 | — | 0.20% | 5.46M | $5.5M |
| 193 | General Mills Inc 4.88% 01/30/2030 | — | 0.20% | 5.46M | $5.5M |
| 194 | JB Hunt Transport Services Inc 4.90% 03/15/2030 | — | 0.20% | 5.46M | $5.4M |
| 195 | Waste Management Inc 4.63% 02/15/2030 | — | 0.20% | 5.46M | $5.4M |
| 196 | RELX Capital Inc 4.75% 03/27/2030 | — | 0.20% | 5.46M | $5.4M |
| 197 | Targa Resources Corp 4.90% 09/15/2030 | — | 0.20% | 5.46M | $5.4M |
| 198 | Franklin Templeton Inc 1.60% 10/30/2030 | — | 0.20% | 6.19M | $5.4M |
| 199 | Nomura Holdings Inc 4.90% 07/01/2030 | — | 0.20% | 5.46M | $5.4M |
| 200 | CME Group Inc 4.40% 03/15/2030 | — | 0.20% | 5.46M | $5.4M |
| 201 | Lockheed Martin Corp 4.40% 08/15/2030 | — | 0.20% | 5.46M | $5.4M |
| 202 | Williams Cos Inc/The 4.63% 06/30/2030 | — | 0.20% | 5.46M | $5.4M |
| 203 | Merck & Co Inc 4.30% 05/17/2030 | — | 0.20% | 5.46M | $5.4M |
| 204 | EOG Resources Inc 4.38% 04/15/2030 | — | 0.20% | 5.46M | $5.4M |
| 205 | Ares Capital Corp 5.50% 09/01/2030 | — | 0.20% | 5.45M | $5.4M |
| 206 | Philip Morris International Inc 4.38% 04/30/2030 | — | 0.20% | 5.46M | $5.4M |
| 207 | Merck & Co Inc 4.15% 09/15/2030 | — | 0.20% | 5.48M | $5.4M |
| 208 | Ares Strategic Income Fund 5.60% 02/15/2030 | — | 0.20% | 5.45M | $5.4M |
| 209 | Alphabet Inc 4.00% 05/15/2030 | — | 0.20% | 5.48M | $5.4M |
| 210 | ONEOK Inc 3.10% 03/15/2030 | — | 0.20% | 5.68M | $5.3M |
| 211 | Brookfield Finance Inc 4.35% 04/15/2030 | — | 0.20% | 5.46M | $5.3M |
| 212 | Leidos Inc 4.38% 05/15/2030 | — | 0.20% | 5.46M | $5.3M |
| 213 | Philip Morris International Inc 4.00% 10/29/2030 | — | 0.19% | 5.46M | $5.3M |
| 214 | Oracle Corp 4.65% 05/06/2030 | — | 0.19% | 5.46M | $5.3M |
| 215 | Universal Health Services Inc 2.65% 10/15/2030 | — | 0.19% | 5.83M | $5.2M |
| 216 | CommonSpirit Health 4.35% 09/01/2030 | — | 0.19% | 5.39M | $5.2M |
| 217 | Dow Chemical Co/The 2.10% 11/15/2030 | — | 0.19% | 5.94M | $5.2M |
| 218 | Philip Morris International Inc 5.50% 09/07/2030 | — | 0.19% | 5.10M | $5.2M |
| 219 | Plains All American Pipeline LP / PAA Finance… | — | 0.19% | 5.45M | $5.2M |
| 220 | Vulcan Materials Co 3.50% 06/01/2030 | — | 0.19% | 5.46M | $5.2M |
| 221 | Altria Group Inc 3.40% 05/06/2030 | — | 0.19% | 5.46M | $5.2M |
| 222 | Kraft Heinz Foods Co 3.75% 04/01/2030 | — | 0.19% | 5.39M | $5.2M |
| 223 | American Tower Corp 1.88% 10/15/2030 | — | 0.19% | 5.85M | $5.2M |
| 224 | Citizens Financial Group Inc 3.25% 04/30/2030 | — | 0.19% | 5.46M | $5.1M |
| 225 | San Diego Gas & Electric Co 1.70% 10/01/2030 | — | 0.19% | 5.83M | $5.1M |
| 226 | Adobe Inc 4.95% 01/17/2030 | — | 0.19% | 5.09M | $5.1M |
| 227 | Toyota Motor Credit Corp 4.95% 01/09/2030 | — | 0.19% | 5.10M | $5.1M |
| 228 | Host Hotels & Resorts LP 3.50% 09/15/2030 | — | 0.19% | 5.46M | $5.1M |
| 229 | Lennar Corp 5.20% 07/30/2030 | — | 0.19% | 5.10M | $5.1M |
| 230 | BGC Group Inc 6.15% 04/02/2030 | — | 0.19% | 5.06M | $5.1M |
| 231 | RELX Capital Inc 3.00% 05/22/2030 | — | 0.19% | 5.46M | $5.1M |
| 232 | Sysco Corp 5.10% 09/23/2030 | — | 0.19% | 5.10M | $5.1M |
| 233 | American Tower Corp 2.90% 01/15/2030 | — | 0.19% | 5.46M | $5.1M |
| 234 | Keurig Dr Pepper Inc 3.20% 05/01/2030 | — | 0.19% | 5.46M | $5.1M |
| 235 | Waste Management Inc 4.65% 03/15/2030 | — | 0.19% | 5.10M | $5.1M |
| 236 | Mondelez International Inc 2.75% 04/13/2030 | — | 0.19% | 5.46M | $5.1M |
| 237 | Consumers Energy Co 4.70% 01/15/2030 | — | 0.19% | 5.09M | $5.1M |
| 238 | Ralph Lauren Corp 2.95% 06/15/2030 | — | 0.19% | 5.46M | $5.1M |
| 239 | Camden Property Trust 2.80% 05/15/2030 | — | 0.19% | 5.46M | $5.1M |
| 240 | DENTSPLY SIRONA Inc 3.25% 06/01/2030 | — | 0.19% | 5.46M | $5.1M |
| 241 | Becton Dickinson & Co 2.82% 05/20/2030 | — | 0.19% | 5.46M | $5.1M |
| 242 | Toyota Motor Credit Corp 4.55% 05/17/2030 | — | 0.19% | 5.10M | $5.1M |
| 243 | Simon Property Group LP 2.65% 07/15/2030 | — | 0.18% | 5.46M | $5.0M |
| 244 | Equinor ASA 2.38% 05/22/2030 | — | 0.18% | 5.46M | $5.0M |
| 245 | Sumisho Air Lease Corp 3.13% 12/01/2030 | — | 0.18% | 5.46M | $5.0M |
| 246 | Procter & Gamble Co/The 4.05% 05/01/2030 | — | 0.18% | 5.10M | $5.0M |
| 247 | American Honda Finance Corp 4.60% 04/17/2030 | — | 0.18% | 5.09M | $5.0M |
| 248 | Baxter International Inc 4.90% 12/15/2030 | — | 0.18% | 5.09M | $5.0M |
| 249 | Simon Property Group LP 4.38% 10/01/2030 | — | 0.18% | 5.10M | $5.0M |
| 250 | Starbucks Corp 2.25% 03/12/2030 | — | 0.18% | 5.46M | $5.0M |
| 251 | McDonald's Corp 2.13% 03/01/2030 | — | 0.18% | 5.46M | $5.0M |
| 252 | Dell International LLC / EMC Corp 4.35%… | — | 0.18% | 5.10M | $5.0M |
| 253 | Magna International Inc 2.45% 06/15/2030 | — | 0.18% | 5.46M | $5.0M |
| 254 | Xilinx Inc 2.38% 06/01/2030 | — | 0.18% | 5.46M | $5.0M |
| 255 | Philip Morris International Inc 2.10% 05/01/2030 | — | 0.18% | 5.46M | $5.0M |
| 256 | Zoetis Inc 2.00% 05/15/2030 | — | 0.18% | 5.48M | $4.9M |
| 257 | Truist Financial Corp 1.95% 06/05/2030 | — | 0.18% | 5.46M | $4.9M |
| 258 | American Tower Corp 2.10% 06/15/2030 | — | 0.18% | 5.46M | $4.9M |
| 259 | Texas Instruments Inc 1.75% 05/04/2030 | — | 0.18% | 5.46M | $4.9M |
| 260 | Marsh & McLennan Cos Inc 2.25% 11/15/2030 | — | 0.18% | 5.46M | $4.9M |
| 261 | Lam Research Corp 1.90% 06/15/2030 | — | 0.18% | 5.46M | $4.9M |
| 262 | Verizon Communications Inc 1.68% 10/30/2030 | — | 0.18% | 5.57M | $4.9M |
| 263 | Applied Materials Inc 1.75% 06/01/2030 | — | 0.18% | 5.46M | $4.9M |
| 264 | Sumitomo Mitsui Financial Group Inc 5.85%… | — | 0.18% | 4.74M | $4.9M |
| 265 | Berkshire Hathaway Finance Corp 1.45% 10/15/2030 | — | 0.18% | 5.46M | $4.8M |
| 266 | Transcontinental Gas Pipe Line Co LLC 3.25%… | — | 0.18% | 5.10M | $4.8M |
| 267 | Philip Morris International Inc 1.75% 11/01/2030 | — | 0.18% | 5.45M | $4.8M |
| 268 | Energy Transfer LP 5.20% 04/01/2030 | — | 0.17% | 4.73M | $4.8M |
| 269 | Valero Energy Corp 5.15% 02/15/2030 | — | 0.17% | 4.73M | $4.8M |
| 270 | Astrazeneca Finance LLC 4.90% 03/03/2030 | — | 0.17% | 4.73M | $4.8M |
| 271 | State Street Corp 4.73% 02/28/2030 | — | 0.17% | 4.74M | $4.7M |
| 272 | Prologis LP 1.25% 10/15/2030 | — | 0.17% | 5.46M | $4.7M |
| 273 | Estee Lauder Cos Inc/The 2.60% 04/15/2030 | — | 0.17% | 5.09M | $4.7M |
| 274 | Equinor ASA 4.50% 09/03/2030 | — | 0.17% | 4.74M | $4.7M |
| 275 | American Homes 4 Rent LP 4.95% 06/15/2030 | — | 0.17% | 4.73M | $4.7M |
| 276 | McKesson Corp 4.65% 05/30/2030 | — | 0.17% | 4.73M | $4.7M |
| 277 | PepsiCo Inc 4.30% 07/23/2030 | — | 0.17% | 4.73M | $4.7M |
| 278 | Analog Devices Inc 4.50% 06/15/2030 | — | 0.17% | 4.73M | $4.7M |
| 279 | NetApp Inc 2.70% 06/22/2030 | — | 0.17% | 5.10M | $4.7M |
| 280 | Bunge Ltd Finance Corp 4.55% 08/04/2030 | — | 0.17% | 4.73M | $4.7M |
| 281 | Laboratory Corp of America Holdings 4.35%… | — | 0.17% | 4.74M | $4.7M |
| 282 | American Honda Finance Corp 4.50% 09/04/2030 | — | 0.17% | 4.73M | $4.6M |
| 283 | Sutter Health 2.29% 08/15/2030 | — | 0.17% | 5.09M | $4.6M |
| 284 | American International Group Inc 4.85%… | — | 0.17% | 4.55M | $4.5M |
| 285 | Block Financial LLC 3.88% 08/15/2030 | — | 0.16% | 4.73M | $4.5M |
| 286 | Brighthouse Financial Inc 5.63% 05/15/2030 | — | 0.16% | 4.47M | $4.5M |
| 287 | Linde Inc/CT 1.10% 08/10/2030 | — | 0.16% | 5.10M | $4.5M |
| 288 | Norfolk Southern Corp 5.05% 08/01/2030 | — | 0.16% | 4.40M | $4.4M |
| 289 | Fidelity National Financial Inc 3.40% 06/15/2030 | — | 0.16% | 4.74M | $4.4M |
| 290 | Sumisho Air Lease Corp 3.00% 02/01/2030 | — | 0.16% | 4.74M | $4.4M |
| 291 | Textron Inc 3.00% 06/01/2030 | — | 0.16% | 4.73M | $4.4M |
| 292 | Southern California Gas Co 2.55% 02/01/2030 | — | 0.16% | 4.74M | $4.4M |
| 293 | NextEra Energy Capital Holdings Inc 5.00%… | — | 0.16% | 4.37M | $4.4M |
| 294 | Realty Income Corp 4.85% 03/15/2030 | — | 0.16% | 4.37M | $4.4M |
| 295 | American Tower Corp 5.00% 01/31/2030 | — | 0.16% | 4.37M | $4.4M |
| 296 | Public Service Enterprise Group Inc 4.90%… | — | 0.16% | 4.37M | $4.4M |
| 297 | Enbridge Inc 4.90% 06/20/2030 | — | 0.16% | 4.37M | $4.4M |
| 298 | Motorola Solutions Inc 4.85% 08/15/2030 | — | 0.16% | 4.39M | $4.4M |
| 299 | Canadian Pacific Railway Co 4.80% 03/30/2030 | — | 0.16% | 4.37M | $4.4M |
| 300 | Omega Healthcare Investors Inc 5.20% 07/01/2030 | — | 0.16% | 4.38M | $4.4M |
| 301 | Brookfield Asset Management Ltd 4.65% 11/15/2030 | — | 0.16% | 4.41M | $4.3M |
| 302 | CBRE Services Inc 4.80% 06/15/2030 | — | 0.16% | 4.37M | $4.3M |
| 303 | McDonald's Corp 4.60% 05/15/2030 | — | 0.16% | 4.35M | $4.3M |
| 304 | CDW LLC / CDW Finance Corp 5.10% 03/01/2030 | — | 0.16% | 4.37M | $4.3M |
| 305 | John Deere Capital Corp 4.38% 10/15/2030 | — | 0.16% | 4.37M | $4.3M |
| 306 | Georgia Power Co 4.55% 03/15/2030 | — | 0.16% | 4.34M | $4.3M |
| 307 | Cardinal Health Inc 4.50% 09/15/2030 | — | 0.16% | 4.37M | $4.3M |
| 308 | Omnicom Group Inc 4.75% 03/30/2030 | — | 0.16% | 4.31M | $4.3M |
| 309 | Goldman Sachs Private Credit Corp 6.25%… | — | 0.16% | 4.25M | $4.3M |
| 310 | Eversource Energy 4.45% 12/15/2030 | — | 0.16% | 4.37M | $4.3M |
| 311 | Sixth Street Lending Partners 5.75% 01/15/2030 | — | 0.16% | 4.30M | $4.3M |
| 312 | Freeport-McMoRan Inc 4.63% 08/01/2030 | — | 0.16% | 4.32M | $4.3M |
| 313 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.16% | 4.36M | $4.3M |
| 314 | Blackstone Reg Finance Co LLC 4.30% 11/03/2030 | — | 0.16% | 4.34M | $4.2M |
| 315 | Best Buy Co Inc 1.95% 10/01/2030 | — | 0.15% | 4.74M | $4.2M |
| 316 | Abbott Laboratories 1.40% 06/30/2030 | — | 0.15% | 4.74M | $4.2M |
| 317 | Regency Centers LP 3.70% 06/15/2030 | — | 0.15% | 4.37M | $4.2M |
| 318 | Tractor Supply Co 1.75% 11/01/2030 | — | 0.15% | 4.74M | $4.2M |
| 319 | Devon Energy Corp 4.50% 01/15/2030 | — | 0.15% | 4.18M | $4.1M |
| 320 | Sumitomo Mitsui Financial Group Inc 2.14%… | — | 0.15% | 4.58M | $4.1M |
| 321 | Edison International 6.25% 03/15/2030 | — | 0.15% | 4.00M | $4.1M |
| 322 | Constellation Brands Inc 2.88% 05/01/2030 | — | 0.15% | 4.39M | $4.1M |
| 323 | Equifax Inc 3.10% 05/15/2030 | — | 0.15% | 4.37M | $4.1M |
| 324 | Sonoco Products Co 3.13% 05/01/2030 | — | 0.15% | 4.37M | $4.1M |
| 325 | Reinsurance Group of America Inc 3.15%… | — | 0.15% | 4.38M | $4.1M |
| 326 | Ingredion Inc 2.90% 06/01/2030 | — | 0.15% | 4.37M | $4.1M |
| 327 | Entergy Corp 2.80% 06/15/2030 | — | 0.15% | 4.38M | $4.1M |
| 328 | FirstEnergy Corp 2.65% 03/01/2030 | — | 0.15% | 4.36M | $4.0M |
| 329 | Johnson Controls International plc / Tyco Fire… | — | 0.15% | 4.55M | $4.0M |
| 330 | Zimmer Biomet Holdings Inc 5.05% 02/19/2030 | — | 0.15% | 4.01M | $4.0M |
| 331 | 3M Co 4.80% 03/15/2030 | — | 0.15% | 4.01M | $4.0M |
| 332 | Republic Services Inc 2.30% 03/01/2030 | — | 0.15% | 4.37M | $4.0M |
| 333 | Omnicom Group Inc 2.45% 04/30/2030 | — | 0.15% | 4.37M | $4.0M |
| 334 | Texas Instruments Inc 4.50% 05/23/2030 | — | 0.15% | 4.00M | $4.0M |
| 335 | Principal Financial Group Inc 2.13% 06/15/2030 | — | 0.14% | 4.37M | $3.9M |
| 336 | AEP Texas Inc 2.10% 07/01/2030 | — | 0.14% | 4.37M | $3.9M |
| 337 | Southern Power Co 4.25% 10/01/2030 | — | 0.14% | 4.02M | $3.9M |
| 338 | EPR Properties 4.75% 11/15/2030 | — | 0.14% | 4.00M | $3.9M |
| 339 | Alabama Power Co 1.45% 09/15/2030 | — | 0.14% | 4.38M | $3.8M |
| 340 | Eversource Energy 1.65% 08/15/2030 | — | 0.14% | 4.37M | $3.8M |
| 341 | S&P Global Inc 1.25% 08/15/2030 | — | 0.14% | 4.37M | $3.8M |
| 342 | Allstate Corp/The 1.45% 12/15/2030 | — | 0.14% | 4.37M | $3.8M |
| 343 | American Honda Finance Corp 5.85% 10/04/2030 | — | 0.14% | 3.64M | $3.7M |
| 344 | ONEOK Inc 5.80% 11/01/2030 | — | 0.14% | 3.64M | $3.7M |
| 345 | John Deere Capital Corp 2.45% 01/09/2030 | — | 0.14% | 4.01M | $3.7M |
| 346 | Las Vegas Sands Corp 6.00% 06/14/2030 | — | 0.14% | 3.65M | $3.7M |
| 347 | Huntington Ingalls Industries Inc 5.35%… | — | 0.14% | 3.65M | $3.7M |
| 348 | HP Inc 5.40% 04/25/2030 | — | 0.13% | 3.64M | $3.7M |
| 349 | National Fuel Gas Co 5.50% 03/15/2030 | — | 0.13% | 3.64M | $3.7M |
| 350 | CommonSpirit Health 2.78% 10/01/2030 | — | 0.13% | 4.00M | $3.7M |
| 351 | AutoZone Inc 5.13% 06/15/2030 | — | 0.13% | 3.64M | $3.7M |
| 352 | PVH Corp 5.50% 06/13/2030 | — | 0.13% | 3.64M | $3.7M |
| 353 | National Rural Utilities Cooperative Finance… | — | 0.13% | 3.64M | $3.7M |
| 354 | Cousins Properties LP 5.25% 07/15/2030 | — | 0.13% | 3.64M | $3.7M |
| 355 | Hershey Co/The 4.75% 02/24/2030 | — | 0.13% | 3.64M | $3.6M |
| 356 | Ladder Capital Finance Holdings LLLP / Ladder… | — | 0.13% | 3.64M | $3.6M |
| 357 | CenterPoint Energy Houston Electric LLC 4.80%… | — | 0.13% | 3.65M | $3.6M |
| 358 | Florida Power & Light Co 4.63% 05/15/2030 | — | 0.13% | 3.65M | $3.6M |
| 359 | Republic Services Inc 4.75% 07/15/2030 | — | 0.13% | 3.64M | $3.6M |
| 360 | United Parcel Service Inc 4.65% 10/15/2030 | — | 0.13% | 3.64M | $3.6M |
| 361 | DR Horton Inc 4.85% 10/15/2030 | — | 0.13% | 3.64M | $3.6M |
| 362 | Westinghouse Air Brake Technologies Corp 4.90%… | — | 0.13% | 3.64M | $3.6M |
| 363 | LPL Holdings Inc 5.15% 06/15/2030 | — | 0.13% | 3.64M | $3.6M |
| 364 | Nucor Corp 4.65% 06/01/2030 | — | 0.13% | 3.64M | $3.6M |
| 365 | Northrop Grumman Corp 4.65% 07/15/2030 | — | 0.13% | 3.64M | $3.6M |
| 366 | American Honda Finance Corp 4.80% 03/05/2030 | — | 0.13% | 3.64M | $3.6M |
| 367 | Eaton Capital ULC 4.45% 05/09/2030 | — | 0.13% | 3.66M | $3.6M |
| 368 | QUALCOMM Inc 4.50% 05/20/2030 | — | 0.13% | 3.64M | $3.6M |
| 369 | Constellation Brands Inc 4.80% 05/01/2030 | — | 0.13% | 3.62M | $3.6M |
| 370 | Conagra Brands Inc 5.00% 08/01/2030 | — | 0.13% | 3.64M | $3.6M |
| 371 | Blue Owl Capital Corp 6.20% 07/15/2030 | — | 0.13% | 3.62M | $3.6M |
| 372 | AutoNation Inc 4.75% 06/01/2030 | — | 0.13% | 3.66M | $3.6M |
| 373 | Toyota Motor Corp 4.45% 06/30/2030 | — | 0.13% | 3.64M | $3.6M |
| 374 | Marvell Technology Inc 4.75% 07/15/2030 | — | 0.13% | 3.64M | $3.6M |
| 375 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.13% | 3.64M | $3.6M |
| 376 | Mondelez International Inc 4.50% 05/06/2030 | — | 0.13% | 3.64M | $3.6M |
| 377 | Altria Group Inc 4.50% 08/06/2030 | — | 0.13% | 3.64M | $3.6M |
| 378 | Illumina Inc 4.75% 12/12/2030 | — | 0.13% | 3.64M | $3.6M |
| 379 | Leland Stanford Junior University/The 4.15%… | — | 0.13% | 3.64M | $3.6M |
| 380 | Sherwin-Williams Co/The 4.50% 08/15/2030 | — | 0.13% | 3.64M | $3.6M |
| 381 | ORIX Corp 4.45% 09/09/2030 | — | 0.13% | 3.66M | $3.6M |
| 382 | Apple Inc 4.15% 05/10/2030 | — | 0.13% | 3.62M | $3.6M |
| 383 | Keurig Dr Pepper Inc 4.60% 05/15/2030 | — | 0.13% | 3.65M | $3.6M |
| 384 | Colgate-Palmolive Co 4.20% 05/01/2030 | — | 0.13% | 3.62M | $3.6M |
| 385 | Walmart Inc 4.00% 04/15/2030 | — | 0.13% | 3.64M | $3.6M |
| 386 | Marriott International Inc/MD 4.80% 03/15/2030 | — | 0.13% | 3.59M | $3.6M |
| 387 | Viper Energy Partners LLC 4.90% 08/01/2030 | — | 0.13% | 3.59M | $3.6M |
| 388 | Northern Trust Corp 4.15% 11/19/2030 | — | 0.13% | 3.64M | $3.6M |
| 389 | Blackstone Secured Lending Fund 5.30% 06/30/2030 | — | 0.13% | 3.66M | $3.6M |
| 390 | Roper Technologies Inc 4.45% 09/15/2030 | — | 0.13% | 3.64M | $3.6M |
| 391 | Duke Energy Florida LLC 4.20% 12/01/2030 | — | 0.13% | 3.64M | $3.6M |
| 392 | CNH Industrial Capital LLC 4.50% 10/16/2030 | — | 0.13% | 3.64M | $3.6M |
| 393 | Golub Capital Private Credit Fund 5.88%… | — | 0.13% | 3.61M | $3.6M |
| 394 | Wisconsin Electric Power Co 4.15% 10/15/2030 | — | 0.13% | 3.64M | $3.5M |
| 395 | Deere Funding Canada Corp 4.15% 10/09/2030 | — | 0.13% | 3.64M | $3.5M |
| 396 | Home Depot Inc/The 3.95% 09/15/2030 | — | 0.13% | 3.64M | $3.5M |
| 397 | Cencora Inc 4.25% 11/15/2030 | — | 0.13% | 3.64M | $3.5M |
| 398 | HCA Inc 4.30% 11/15/2030 | — | 0.13% | 3.64M | $3.5M |
| 399 | GATX Corp 4.00% 06/30/2030 | — | 0.13% | 3.64M | $3.5M |
| 400 | Public Service Enterprise Group Inc 1.60%… | — | 0.13% | 4.00M | $3.5M |
| 401 | Alleghany Corp 3.63% 05/15/2030 | — | 0.13% | 3.64M | $3.5M |
| 402 | Mohawk Industries Inc 3.63% 05/15/2030 | — | 0.13% | 3.66M | $3.5M |
| 403 | Blackstone Private Credit Fund 5.05% 09/10/2030 | — | 0.13% | 3.62M | $3.5M |
| 404 | Jabil Inc 3.60% 01/15/2030 | — | 0.13% | 3.64M | $3.5M |
| 405 | Loews Corp 3.20% 05/15/2030 | — | 0.13% | 3.65M | $3.4M |
| 406 | Flowserve Corp 3.50% 10/01/2030 | — | 0.13% | 3.64M | $3.4M |
| 407 | ONEOK Inc 3.25% 06/01/2030 | — | 0.13% | 3.64M | $3.4M |
| 408 | Autodesk Inc 2.85% 01/15/2030 | — | 0.12% | 3.64M | $3.4M |
| 409 | Nutrien Ltd 2.95% 05/13/2030 | — | 0.12% | 3.64M | $3.4M |
| 410 | Canadian Natural Resources Ltd 2.95% 07/15/2030 | — | 0.12% | 3.64M | $3.4M |
| 411 | American Water Capital Corp 2.80% 05/01/2030 | — | 0.12% | 3.64M | $3.4M |
| 412 | Nucor Corp 2.70% 06/01/2030 | — | 0.12% | 3.65M | $3.4M |
| 413 | IDEX Corp 3.00% 05/01/2030 | — | 0.12% | 3.63M | $3.4M |
| 414 | Cencora Inc 2.80% 05/15/2030 | — | 0.12% | 3.65M | $3.4M |
| 415 | Avery Dennison Corp 2.65% 04/30/2030 | — | 0.12% | 3.64M | $3.4M |
| 416 | Duke Energy Carolinas LLC 2.45% 02/01/2030 | — | 0.12% | 3.64M | $3.4M |
| 417 | Essential Utilities Inc 2.70% 04/15/2030 | — | 0.12% | 3.64M | $3.4M |
| 418 | Kimco Realty OP LLC 2.70% 10/01/2030 | — | 0.12% | 3.64M | $3.4M |
| 419 | McCormick & Co Inc/MD 2.50% 04/15/2030 | — | 0.12% | 3.65M | $3.4M |
| 420 | J M Smucker Co/The 2.38% 03/15/2030 | — | 0.12% | 3.64M | $3.3M |
| 421 | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | — | 0.12% | 3.67M | $3.3M |
| 422 | Prudential Financial Inc 2.10% 03/10/2030 | — | 0.12% | 3.64M | $3.3M |
| 423 | Sherwin-Williams Co/The 2.30% 05/15/2030 | — | 0.12% | 3.65M | $3.3M |
| 424 | Kroger Co/The 2.20% 05/01/2030 | — | 0.12% | 3.64M | $3.3M |
| 425 | Amcor Flexibles North America Inc 2.63%… | — | 0.12% | 3.59M | $3.3M |
| 426 | Kellanova 2.10% 06/01/2030 | — | 0.12% | 3.64M | $3.3M |
| 427 | EIDP Inc 2.30% 07/15/2030 | — | 0.12% | 3.62M | $3.3M |
| 428 | Campbell's Company/The 2.38% 04/24/2030 | — | 0.12% | 3.64M | $3.3M |
| 429 | Lincoln National Corp 2.33% 08/15/2030 | — | 0.12% | 3.64M | $3.3M |
| 430 | Canadian Pacific Railway Co 2.05% 03/05/2030 | — | 0.12% | 3.59M | $3.3M |
| 431 | Yale University 1.48% 04/15/2030 | — | 0.12% | 3.64M | $3.3M |
| 432 | Reliance Inc 2.15% 08/15/2030 | — | 0.12% | 3.64M | $3.3M |
| 433 | Duke Energy Florida LLC 1.75% 06/15/2030 | — | 0.12% | 3.64M | $3.3M |
| 434 | LYB International Finance III LLC 2.25%… | — | 0.12% | 3.64M | $3.3M |
| 435 | Agilent Technologies Inc 2.10% 06/04/2030 | — | 0.12% | 3.59M | $3.2M |
| 436 | CNA Financial Corp 2.05% 08/15/2030 | — | 0.12% | 3.64M | $3.2M |
| 437 | Acuity Brands Lighting Inc 2.15% 12/15/2030 | — | 0.12% | 3.64M | $3.2M |
| 438 | Emerson Electric Co 1.95% 10/15/2030 | — | 0.12% | 3.62M | $3.2M |
| 439 | Intuit Inc 1.65% 07/15/2030 | — | 0.12% | 3.66M | $3.2M |
| 440 | Clorox Co/The 1.80% 05/15/2030 | — | 0.12% | 3.62M | $3.2M |
| 441 | CenterPoint Energy Resources Corp 1.75%… | — | 0.12% | 3.64M | $3.2M |
| 442 | Unilever Capital Corp 1.38% 09/14/2030 | — | 0.12% | 3.64M | $3.2M |
| 443 | Freeport-McMoRan Inc 4.25% 03/01/2030 | — | 0.12% | 3.27M | $3.2M |
| 444 | Martin Marietta Materials Inc 2.50% 03/15/2030 | — | 0.12% | 3.47M | $3.2M |
| 445 | Cboe Global Markets Inc 1.63% 12/15/2030 | — | 0.12% | 3.64M | $3.2M |
| 446 | Genuine Parts Co 1.88% 11/01/2030 | — | 0.12% | 3.64M | $3.2M |
| 447 | Schlumberger Investment SA 2.65% 06/26/2030 | — | 0.11% | 3.35M | $3.1M |
| 448 | Teledyne FLIR LLC 2.50% 08/01/2030 | — | 0.10% | 3.14M | $2.9M |
| 449 | CASH & EQUIVALENTS | — | 0.00% | 0 | $0.17 |
| 450 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 4.60% | Ödenen (son 12 ay) | $0.7609 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 24, 2026 | Son ödeme | $0.0650 (Aug 28, 2026) |
| 1 Yıllık Büyüme | -1.31% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +5.98% / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0650 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0639 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0642 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0649 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0625 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0625 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0619 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0624 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0630 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0641 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0629 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0638 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 2.90% / 4.68% | Sharpe 1Y / 3Y | -0.432 / 0.513 |
| Maks. düşüş 1Y / 3Y | -2.10% / -4.56% | Sortino 1Y | -0.616 |
| S&P 500'e Karşı Beta (3Y) | 0.089 | S&P 500 ile Korelasyon (1Y) | 0.392 |
| Aşağı yönlü sapma 1Y | 2.03% | Kullanılan risksiz faiz oranı | 3.72% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 26, 2026. Formüller →
Likidite
| Bugünkü hacim | 342.46K | Ortalama hacim | 647.07K |
| AUM | $2.73B | Prim/İskonto | -0.09% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | -$1.2M | -0.04% | $2.72B → $2.72B |
| 1 Hafta | $13.7M | +0.51% | $2.71B → $2.72B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: BSCU
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
Tüm haberler: BSCU →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.