BSCU Invesco BulletShares 2030 Corporate Bond ETF
16.21
-0.0066 (-0.04%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.22 | Day Range | 16.20 – 16.23 |
| 52-Week Range | 16.10 – 17.04 | Volume | 1.06M |
| Avg Volume | 744.67K | AUM | $2.77B (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 4.69% |
| NAV | 16.21 | Premium/Discount | +0.02% indicative |
| Inception | Sep 16, 2020 | Holdings | 450 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138J460 | ISIN | US46138J4601 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.34% | -2.35% | -3.34% | -4.20% | -4.14% | +1.35% | -3.51% | — | -3.40% |
| Total return | -1.34% | -2.00% | -1.94% | -1.70% | -0.55% | +5.80% | +0.32% | — | +0.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 453 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Boeing Co/The 5.15% 05/01/2030 | — | 1.20% | 33.86M | $33.3M |
| 2 | Meta Platforms Inc 4.20% 11/15/2030 | — | 1.03% | 30.09M | $28.6M |
| 3 | USD Pending Dividends | — | 1.01% | 0 | $28.1M |
| 4 | Pacific Gas and Electric Co 4.55% 07/01/2030 | — | 0.81% | 23.32M | $22.3M |
| 5 | Oracle Corp 4.45% 09/26/2030 | — | 0.74% | 22.37M | $20.6M |
| 6 | Amgen Inc 5.25% 03/02/2030 | — | 0.74% | 20.69M | $20.6M |
| 7 | Citibank NA 4.91% 05/29/2030 | — | 0.67% | 18.81M | $18.5M |
| 8 | Amazon.com Inc 4.10% 11/20/2030 | — | 0.65% | 18.80M | $17.9M |
| 9 | Alphabet Inc 4.10% 11/15/2030 | — | 0.64% | 18.63M | $17.8M |
| 10 | Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 | — | 0.60% | 18.80M | $16.7M |
| 11 | Philip Morris International Inc 5.13% 02/15/2030 | — | 0.59% | 16.55M | $16.4M |
| 12 | Centene Corp 3.00% 10/15/2030 | — | 0.53% | 16.55M | $14.6M |
| 13 | Synopsys Inc 4.85% 04/01/2030 | — | 0.53% | 14.91M | $14.6M |
| 14 | Alphabet Inc 1.10% 08/15/2030 | — | 0.52% | 16.78M | $14.4M |
| 15 | Centene Corp 3.38% 02/15/2030 | — | 0.50% | 15.03M | $13.8M |
| 16 | Exxon Mobil Corp 2.61% 10/15/2030 | — | 0.49% | 15.04M | $13.6M |
| 17 | Amazon.com Inc 1.50% 06/03/2030 | — | 0.47% | 15.04M | $13.1M |
| 18 | Novartis Capital Corp 4.10% 11/05/2030 | — | 0.45% | 13.16M | $12.6M |
| 19 | Broadcom Inc 4.60% 07/15/2030 | — | 0.45% | 13.05M | $12.6M |
| 20 | Global Payments Inc 4.88% 11/15/2030 | — | 0.44% | 12.68M | $12.1M |
| 21 | NextEra Energy Capital Holdings Inc 2.25%… | — | 0.43% | 13.24M | $11.8M |
| 22 | Costco Wholesale Corp 1.60% 04/20/2030 | — | 0.42% | 13.17M | $11.7M |
| 23 | Apple Inc 1.65% 05/11/2030 | — | 0.42% | 13.05M | $11.6M |
| 24 | Johnson & Johnson 1.30% 09/01/2030 | — | 0.41% | 13.16M | $11.4M |
| 25 | Ford Motor Credit Co LLC 4.00% 11/13/2030 | — | 0.41% | 12.41M | $11.4M |
| 26 | CVS Health Corp 5.13% 02/21/2030 | — | 0.40% | 11.18M | $11.0M |
| 27 | Paychex Inc 5.10% 04/15/2030 | — | 0.40% | 11.18M | $11.0M |
| 28 | Broadcom Inc 4.35% 02/15/2030 | — | 0.39% | 11.19M | $10.7M |
| 29 | Sumitomo Mitsui Financial Group Inc 5.71%… | — | 0.37% | 10.15M | $10.2M |
| 30 | Chevron Corp 2.24% 05/11/2030 | — | 0.37% | 11.28M | $10.2M |
| 31 | Otis Worldwide Corp 2.56% 02/15/2030 | — | 0.37% | 11.19M | $10.2M |
| 32 | MPLX LP 2.65% 08/15/2030 | — | 0.37% | 11.28M | $10.1M |
| 33 | Biogen Inc 2.25% 05/01/2030 | — | 0.36% | 11.28M | $10.1M |
| 34 | ConocoPhillips Co 4.70% 01/15/2030 | — | 0.36% | 10.15M | $10.0M |
| 35 | Sumitomo Mitsui Financial Group Inc 2.13%… | — | 0.36% | 11.28M | $10.0M |
| 36 | Coca-Cola Co/The 1.65% 06/01/2030 | — | 0.36% | 11.19M | $9.9M |
| 37 | SBA Communications Corp 4.88% 01/15/2030 | — | 0.36% | 10.15M | $9.9M |
| 38 | Viatris Inc 2.70% 06/22/2030 | — | 0.35% | 10.90M | $9.8M |
| 39 | ServiceNow Inc 1.40% 09/01/2030 | — | 0.35% | 11.19M | $9.6M |
| 40 | Honda Motor Co Ltd 4.69% 07/08/2030 | — | 0.34% | 9.78M | $9.5M |
| 41 | Cigna Group/The 2.40% 03/15/2030 | — | 0.34% | 10.44M | $9.4M |
| 42 | Shell Finance US Inc 2.75% 04/06/2030 | — | 0.34% | 10.20M | $9.4M |
| 43 | UnitedHealth Group Inc 5.30% 02/15/2030 | — | 0.34% | 9.40M | $9.4M |
| 44 | GE HealthCare Technologies Inc 5.86% 03/15/2030 | — | 0.34% | 9.28M | $9.4M |
| 45 | CRH SMW Finance DAC 5.13% 01/09/2030 | — | 0.34% | 9.40M | $9.3M |
| 46 | Eli Lilly & Co 4.75% 02/12/2030 | — | 0.33% | 9.40M | $9.3M |
| 47 | UnitedHealth Group Inc 4.80% 01/15/2030 | — | 0.33% | 9.40M | $9.2M |
| 48 | Bank of Nova Scotia/The 4.85% 02/01/2030 | — | 0.33% | 9.41M | $9.2M |
| 49 | Ford Motor Credit Co LLC 5.73% 09/05/2030 | — | 0.33% | 9.40M | $9.2M |
| 50 | AbbVie Inc 4.65% 03/15/2030 | — | 0.33% | 9.40M | $9.2M |
| 51 | Intel Corp 5.13% 02/10/2030 | — | 0.33% | 9.32M | $9.2M |
| 52 | Uber Technologies Inc 4.30% 01/15/2030 | — | 0.33% | 9.41M | $9.1M |
| 53 | Banco Santander SA 5.07% 11/06/2030 | — | 0.32% | 9.40M | $9.0M |
| 54 | General Motors Financial Co Inc 5.35% 01/07/2030 | — | 0.32% | 9.03M | $8.9M |
| 55 | International Business Machines Corp 1.95%… | — | 0.32% | 10.07M | $8.9M |
| 56 | Ford Motor Credit Co LLC 7.35% 03/06/2030 | — | 0.32% | 8.65M | $8.9M |
| 57 | Expand Energy Corp 5.38% 03/15/2030 | — | 0.32% | 9.03M | $8.9M |
| 58 | Equinix Europe 2 Financing Corp LLC 4.60%… | — | 0.32% | 9.32M | $8.9M |
| 59 | Chevron USA Inc 4.30% 10/15/2030 | — | 0.32% | 9.02M | $8.7M |
| 60 | Enterprise Products Operating LLC 2.80%… | — | 0.31% | 9.40M | $8.7M |
| 61 | Sumitomo Mitsui Financial Group Inc 2.75%… | — | 0.31% | 9.40M | $8.6M |
| 62 | Amgen Inc 2.45% 02/21/2030 | — | 0.31% | 9.41M | $8.5M |
| 63 | Toronto-Dominion Bank/The 4.81% 06/03/2030 | — | 0.30% | 8.65M | $8.4M |
| 64 | AstraZeneca PLC 1.38% 08/06/2030 | — | 0.30% | 9.78M | $8.4M |
| 65 | Truist Bank 2.25% 03/11/2030 | — | 0.30% | 9.40M | $8.4M |
| 66 | Starbucks Corp 2.55% 11/15/2030 | — | 0.30% | 9.40M | $8.4M |
| 67 | Regal Rexnord Corp 6.30% 02/15/2030 | — | 0.30% | 8.27M | $8.4M |
| 68 | UnitedHealth Group Inc 2.00% 05/15/2030 | — | 0.30% | 9.40M | $8.4M |
| 69 | Toyota Motor Credit Corp 5.55% 11/20/2030 | — | 0.30% | 8.28M | $8.3M |
| 70 | Mitsubishi UFJ Financial Group Inc 2.05%… | — | 0.30% | 9.40M | $8.3M |
| 71 | Occidental Petroleum Corp 8.88% 07/15/2030 | — | 0.30% | 7.52M | $8.2M |
| 72 | Kinder Morgan Inc 5.15% 06/01/2030 | — | 0.30% | 8.28M | $8.2M |
| 73 | DTE Energy Co 5.20% 04/01/2030 | — | 0.30% | 8.28M | $8.2M |
| 74 | Marathon Petroleum Corp 5.15% 03/01/2030 | — | 0.30% | 8.27M | $8.2M |
| 75 | Merck & Co Inc 1.45% 06/24/2030 | — | 0.30% | 9.40M | $8.2M |
| 76 | Regeneron Pharmaceuticals Inc 1.75% 09/15/2030 | — | 0.29% | 9.40M | $8.1M |
| 77 | Chevron USA Inc 4.69% 04/15/2030 | — | 0.29% | 8.27M | $8.1M |
| 78 | Lowe's Cos Inc 1.70% 10/15/2030 | — | 0.29% | 9.41M | $8.1M |
| 79 | Boston Scientific Corp 2.65% 06/01/2030 | — | 0.29% | 8.95M | $8.1M |
| 80 | CVS Health Corp 1.75% 08/21/2030 | — | 0.29% | 9.32M | $8.1M |
| 81 | US Bancorp 1.38% 07/22/2030 | — | 0.29% | 9.41M | $8.1M |
| 82 | Bristol-Myers Squibb Co 1.45% 11/13/2030 | — | 0.29% | 9.41M | $8.1M |
| 83 | Apple Inc 1.25% 08/20/2030 | — | 0.29% | 9.32M | $8.1M |
| 84 | Procter & Gamble Co/The 1.20% 10/29/2030 | — | 0.29% | 9.40M | $8.0M |
| 85 | QUALCOMM Inc 2.15% 05/20/2030 | — | 0.29% | 8.95M | $8.0M |
| 86 | Mitsubishi UFJ Financial Group Inc 2.56%… | — | 0.28% | 8.65M | $7.9M |
| 87 | Berkshire Hathaway Energy Co 3.70% 07/15/2030 | — | 0.28% | 8.26M | $7.8M |
| 88 | Energy Transfer LP 6.40% 12/01/2030 | — | 0.28% | 7.52M | $7.7M |
| 89 | BAT Capital Corp 6.34% 08/02/2030 | — | 0.28% | 7.52M | $7.7M |
| 90 | General Motors Financial Co Inc 3.60% 06/21/2030 | — | 0.28% | 8.28M | $7.7M |
| 91 | General Motors Financial Co Inc 5.85% 04/06/2030 | — | 0.27% | 7.53M | $7.6M |
| 92 | Western Midstream Operating LP 4.05% 02/01/2030 | — | 0.27% | 7.95M | $7.5M |
| 93 | Banco Santander SA 5.57% 01/17/2030 | — | 0.27% | 7.53M | $7.5M |
| 94 | General Motors Financial Co Inc 5.45% 07/15/2030 | — | 0.27% | 7.52M | $7.4M |
| 95 | Johnson & Johnson 4.70% 03/01/2030 | — | 0.27% | 7.52M | $7.4M |
| 96 | NextEra Energy Capital Holdings Inc 5.05%… | — | 0.27% | 7.53M | $7.4M |
| 97 | Delta Air Lines Inc 5.25% 07/10/2030 | — | 0.27% | 7.53M | $7.4M |
| 98 | AbbVie Inc 4.88% 03/15/2030 | — | 0.27% | 7.52M | $7.4M |
| 99 | Elevance Health Inc 2.25% 05/15/2030 | — | 0.27% | 8.27M | $7.4M |
| 100 | Meta Platforms Inc 4.80% 05/15/2030 | — | 0.27% | 7.52M | $7.4M |
| 101 | State Street Corp 4.83% 04/24/2030 | — | 0.27% | 7.53M | $7.4M |
| 102 | Kenvue Inc 5.00% 03/22/2030 | — | 0.27% | 7.52M | $7.4M |
| 103 | Amrize Finance US LLC 4.95% 04/07/2030 | — | 0.27% | 7.52M | $7.4M |
| 104 | John Deere Capital Corp 4.70% 06/10/2030 | — | 0.27% | 7.52M | $7.4M |
| 105 | Cisco Systems Inc 4.75% 02/24/2030 | — | 0.27% | 7.46M | $7.3M |
| 106 | Walmart Inc 4.35% 04/28/2030 | — | 0.27% | 7.52M | $7.3M |
| 107 | Marsh & McLennan Cos Inc 4.65% 03/15/2030 | — | 0.26% | 7.52M | $7.3M |
| 108 | Dell International LLC / EMC Corp 5.00%… | — | 0.26% | 7.46M | $7.3M |
| 109 | PepsiCo Inc 4.60% 02/07/2030 | — | 0.26% | 7.46M | $7.3M |
| 110 | Microchip Technology Inc 5.05% 02/15/2030 | — | 0.26% | 7.45M | $7.3M |
| 111 | AT&T Inc 4.70% 08/15/2030 | — | 0.26% | 7.52M | $7.3M |
| 112 | International Business Machines Corp 4.80%… | — | 0.26% | 7.45M | $7.3M |
| 113 | VICI Properties LP 4.95% 02/15/2030 | — | 0.26% | 7.52M | $7.3M |
| 114 | Marriott International Inc/MD 4.63% 06/15/2030 | — | 0.26% | 7.53M | $7.3M |
| 115 | Welltower OP LLC 4.50% 07/01/2030 | — | 0.26% | 7.53M | $7.3M |
| 116 | Apple Inc 4.20% 05/12/2030 | — | 0.26% | 7.46M | $7.3M |
| 117 | General Electric Co 4.30% 07/29/2030 | — | 0.26% | 7.52M | $7.2M |
| 118 | Pfizer Inc 4.20% 11/15/2030 | — | 0.26% | 7.53M | $7.2M |
| 119 | PG&E Corp 5.25% 07/01/2030 | — | 0.26% | 7.53M | $7.2M |
| 120 | Cigna Group/The 4.50% 09/15/2030 | — | 0.26% | 7.46M | $7.2M |
| 121 | Shell Finance US Inc 4.13% 11/06/2030 | — | 0.26% | 7.52M | $7.2M |
| 122 | Amphenol Corp 4.13% 11/15/2030 | — | 0.26% | 7.52M | $7.2M |
| 123 | Blue Owl Credit Income Corp 5.80% 03/15/2030 | — | 0.26% | 7.45M | $7.1M |
| 124 | Targa Resources Partners LP / Targa Resources… | — | 0.26% | 7.14M | $7.1M |
| 125 | NiSource Inc 3.60% 05/01/2030 | — | 0.25% | 7.52M | $7.1M |
| 126 | Broadcom Inc 4.20% 10/15/2030 | — | 0.25% | 7.46M | $7.0M |
| 127 | Prudential Funding Asia PLC 3.13% 04/14/2030 | — | 0.25% | 7.52M | $7.0M |
| 128 | Banco Santander SA 3.49% 05/28/2030 | — | 0.25% | 7.52M | $7.0M |
| 129 | Williams Cos Inc/The 3.50% 11/15/2030 | — | 0.25% | 7.52M | $6.9M |
| 130 | Halliburton Co 2.92% 03/01/2030 | — | 0.25% | 7.53M | $6.9M |
| 131 | Aon Corp 2.80% 05/15/2030 | — | 0.25% | 7.52M | $6.8M |
| 132 | Quanta Services Inc 2.90% 10/01/2030 | — | 0.25% | 7.52M | $6.8M |
| 133 | Huntington National Bank/The 5.65% 01/10/2030 | — | 0.24% | 6.77M | $6.8M |
| 134 | Nomura Holdings Inc 2.68% 07/16/2030 | — | 0.24% | 7.52M | $6.7M |
| 135 | RTX Corp 2.25% 07/01/2030 | — | 0.24% | 7.52M | $6.7M |
| 136 | Northern Trust Corp 1.95% 05/01/2030 | — | 0.24% | 7.52M | $6.7M |
| 137 | Global Payments Inc 2.90% 05/15/2030 | — | 0.24% | 7.44M | $6.7M |
| 138 | PayPal Holdings Inc 2.30% 06/01/2030 | — | 0.24% | 7.46M | $6.7M |
| 139 | Fiserv Inc 2.65% 06/01/2030 | — | 0.24% | 7.46M | $6.7M |
| 140 | Occidental Petroleum Corp 6.63% 09/01/2030 | — | 0.24% | 6.44M | $6.6M |
| 141 | Pfizer Inc 1.70% 05/28/2030 | — | 0.24% | 7.52M | $6.6M |
| 142 | Royalty Pharma PLC 2.20% 09/02/2030 | — | 0.24% | 7.52M | $6.6M |
| 143 | Diageo Capital PLC 2.00% 04/29/2030 | — | 0.24% | 7.45M | $6.6M |
| 144 | BP Capital Markets America Inc 1.75% 08/10/2030 | — | 0.24% | 7.52M | $6.6M |
| 145 | PepsiCo Inc 1.63% 05/01/2030 | — | 0.24% | 7.46M | $6.6M |
| 146 | Hormel Foods Corp 1.80% 06/11/2030 | — | 0.24% | 7.52M | $6.6M |
| 147 | Stryker Corp 1.95% 06/15/2030 | — | 0.24% | 7.45M | $6.6M |
| 148 | Ford Motor Credit Co LLC 7.20% 06/10/2030 | — | 0.24% | 6.40M | $6.6M |
| 149 | Gilead Sciences Inc 1.65% 10/01/2030 | — | 0.24% | 7.52M | $6.5M |
| 150 | eBay Inc 2.70% 03/11/2030 | — | 0.24% | 7.15M | $6.5M |
| 151 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.23% | 6.39M | $6.5M |
| 152 | Verizon Communications Inc 1.50% 09/18/2030 | — | 0.23% | 7.52M | $6.5M |
| 153 | Automatic Data Processing Inc 1.25% 09/01/2030 | — | 0.23% | 7.45M | $6.4M |
| 154 | Diamondback Energy Inc 5.15% 01/30/2030 | — | 0.23% | 6.40M | $6.3M |
| 155 | Honeywell International Inc 1.95% 06/01/2030 | — | 0.23% | 7.14M | $6.3M |
| 156 | Southern California Edison Co 5.25% 03/15/2030 | — | 0.23% | 6.39M | $6.3M |
| 157 | American Tower Corp 4.90% 03/15/2030 | — | 0.23% | 6.39M | $6.2M |
| 158 | GlaxoSmithKline Capital Inc 4.50% 04/15/2030 | — | 0.22% | 6.40M | $6.2M |
| 159 | NVR Inc 3.00% 05/15/2030 | — | 0.22% | 6.76M | $6.2M |
| 160 | Fiserv Inc 4.75% 03/15/2030 | — | 0.22% | 6.34M | $6.1M |
| 161 | Hewlett Packard Enterprise Co 4.40% 10/15/2030 | — | 0.22% | 6.34M | $6.1M |
| 162 | CI Financial Corp 3.20% 12/17/2030 | — | 0.22% | 6.83M | $6.0M |
| 163 | Air Products and Chemicals Inc 2.05% 05/15/2030 | — | 0.22% | 6.77M | $6.0M |
| 164 | Extra Space Storage LP 5.50% 07/01/2030 | — | 0.22% | 6.02M | $6.0M |
| 165 | Sumitomo Mitsui Financial Group Inc 5.24%… | — | 0.21% | 6.01M | $5.9M |
| 166 | Dominion Energy Inc 5.00% 06/15/2030 | — | 0.21% | 6.02M | $5.9M |
| 167 | Motorola Solutions Inc 2.30% 11/15/2030 | — | 0.21% | 6.70M | $5.9M |
| 168 | Stryker Corp 4.85% 02/10/2030 | — | 0.21% | 5.96M | $5.9M |
| 169 | Broadcom Inc 5.05% 04/15/2030 | — | 0.21% | 5.96M | $5.9M |
| 170 | John Deere Capital Corp 4.55% 06/05/2030 | — | 0.21% | 6.01M | $5.9M |
| 171 | Brown & Brown Inc 4.90% 06/23/2030 | — | 0.21% | 6.02M | $5.8M |
| 172 | Ares Capital Corp 5.55% 01/15/2030 | — | 0.21% | 5.96M | $5.8M |
| 173 | Duke Energy Corp 2.45% 06/01/2030 | — | 0.21% | 6.39M | $5.8M |
| 174 | Enbridge Inc 6.20% 11/15/2030 | — | 0.21% | 5.64M | $5.7M |
| 175 | Invesco Government & Agency Portfolio | AGPXX | 0.21% | 5.71M | $5.7M |
| 176 | Ascension Health 4.29% 11/15/2030 | — | 0.21% | 5.96M | $5.7M |
| 177 | Dell International LLC / EMC Corp 6.20%… | — | 0.21% | 5.59M | $5.7M |
| 178 | Brixmor Operating Partnership LP 4.05%… | — | 0.21% | 6.02M | $5.7M |
| 179 | Phillips 66 2.15% 12/15/2030 | — | 0.20% | 6.39M | $5.7M |
| 180 | Aercap Funding DAC 5.50% 01/15/2030 | — | 0.20% | 5.64M | $5.6M |
| 181 | General Motors Co 5.63% 04/15/2030 | — | 0.20% | 5.64M | $5.6M |
| 182 | HCA Inc 5.25% 03/01/2030 | — | 0.20% | 5.59M | $5.5M |
| 183 | Tapestry Inc 5.10% 03/11/2030 | — | 0.20% | 5.64M | $5.5M |
| 184 | Smurfit Kappa Treasury ULC 5.20% 01/15/2030 | — | 0.20% | 5.61M | $5.5M |
| 185 | Keysight Technologies Inc 5.35% 07/30/2030 | — | 0.20% | 5.59M | $5.5M |
| 186 | Toyota Motor Credit Corp 4.80% 05/15/2030 | — | 0.20% | 5.64M | $5.5M |
| 187 | LPL Holdings Inc 5.20% 03/15/2030 | — | 0.20% | 5.64M | $5.5M |
| 188 | General Mills Inc 4.88% 01/30/2030 | — | 0.20% | 5.64M | $5.5M |
| 189 | Elevance Health Inc 4.75% 02/15/2030 | — | 0.20% | 5.65M | $5.5M |
| 190 | Diageo Investment Corp 5.13% 08/15/2030 | — | 0.20% | 5.60M | $5.5M |
| 191 | Thermo Fisher Scientific Inc 4.98% 08/10/2030 | — | 0.20% | 5.59M | $5.5M |
| 192 | Waste Management Inc 4.63% 02/15/2030 | — | 0.20% | 5.64M | $5.5M |
| 193 | JB Hunt Transport Services Inc 4.90% 03/15/2030 | — | 0.20% | 5.64M | $5.5M |
| 194 | Targa Resources Corp 4.90% 09/15/2030 | — | 0.20% | 5.64M | $5.5M |
| 195 | Cummins Inc 1.50% 09/01/2030 | — | 0.20% | 6.33M | $5.5M |
| 196 | CME Group Inc 4.40% 03/15/2030 | — | 0.20% | 5.64M | $5.5M |
| 197 | Franklin Templeton Inc 1.60% 10/30/2030 | — | 0.20% | 6.39M | $5.5M |
| 198 | RELX Capital Inc 4.75% 03/27/2030 | — | 0.20% | 5.59M | $5.5M |
| 199 | Nomura Holdings Inc 4.90% 07/01/2030 | — | 0.20% | 5.64M | $5.5M |
| 200 | Merck & Co Inc 4.30% 05/17/2030 | — | 0.20% | 5.64M | $5.5M |
| 201 | EOG Resources Inc 4.38% 04/15/2030 | — | 0.20% | 5.64M | $5.5M |
| 202 | Williams Cos Inc/The 4.63% 06/30/2030 | — | 0.20% | 5.64M | $5.5M |
| 203 | Lockheed Martin Corp 4.40% 08/15/2030 | — | 0.20% | 5.64M | $5.5M |
| 204 | Philip Morris International Inc 4.38% 04/30/2030 | — | 0.20% | 5.64M | $5.4M |
| 205 | Sixth Street Lending Partners 6.13% 07/15/2030 | — | 0.20% | 5.57M | $5.4M |
| 206 | Brookfield Finance Inc 4.35% 04/15/2030 | — | 0.20% | 5.65M | $5.4M |
| 207 | Merck & Co Inc 4.15% 09/15/2030 | — | 0.20% | 5.64M | $5.4M |
| 208 | Ares Capital Corp 5.50% 09/01/2030 | — | 0.19% | 5.59M | $5.4M |
| 209 | ONEOK LLC 3.10% 03/15/2030 | — | 0.19% | 5.82M | $5.4M |
| 210 | Alphabet Inc 4.00% 05/15/2030 | — | 0.19% | 5.59M | $5.4M |
| 211 | Ares Strategic Income Fund 5.60% 02/15/2030 | — | 0.19% | 5.56M | $5.4M |
| 212 | Leidos Inc 4.38% 05/15/2030 | — | 0.19% | 5.59M | $5.4M |
| 213 | Philip Morris International Inc 4.00% 10/29/2030 | — | 0.19% | 5.64M | $5.4M |
| 214 | Dow Chemical Co/The 2.10% 11/15/2030 | — | 0.19% | 6.15M | $5.3M |
| 215 | Plains All American Pipeline LP / PAA Finance… | — | 0.19% | 5.64M | $5.3M |
| 216 | Universal Health Services Inc 2.65% 10/15/2030 | — | 0.19% | 5.97M | $5.3M |
| 217 | Philip Morris International Inc 5.50% 09/07/2030 | — | 0.19% | 5.26M | $5.3M |
| 218 | Vulcan Materials Co 3.50% 06/01/2030 | — | 0.19% | 5.64M | $5.3M |
| 219 | Oracle Corp 4.65% 05/06/2030 | — | 0.19% | 5.59M | $5.3M |
| 220 | Altria Group Inc 3.40% 05/06/2030 | — | 0.19% | 5.64M | $5.3M |
| 221 | Kraft Heinz Foods Co 3.75% 04/01/2030 | — | 0.19% | 5.57M | $5.2M |
| 222 | BGC Group Inc 6.15% 04/02/2030 | — | 0.19% | 5.26M | $5.2M |
| 223 | CommonSpirit Health 4.35% 09/01/2030 | — | 0.19% | 5.51M | $5.2M |
| 224 | American Tower Corp 1.88% 10/15/2030 | — | 0.19% | 6.01M | $5.2M |
| 225 | San Diego Gas & Electric Co 1.70% 10/01/2030 | — | 0.19% | 6.02M | $5.2M |
| 226 | Citizens Financial Group Inc 3.25% 04/30/2030 | — | 0.19% | 5.64M | $5.2M |
| 227 | Toyota Motor Credit Corp 4.95% 01/09/2030 | — | 0.19% | 5.26M | $5.2M |
| 228 | American Tower Corp 2.90% 01/15/2030 | — | 0.19% | 5.64M | $5.2M |
| 229 | Host Hotels & Resorts LP 3.50% 09/15/2030 | — | 0.19% | 5.64M | $5.2M |
| 230 | Booz Allen Hamilton Inc 5.38% 01/30/2030 | — | 0.19% | 5.27M | $5.2M |
| 231 | Adobe Inc 4.95% 01/17/2030 | — | 0.19% | 5.22M | $5.2M |
| 232 | Lennar Corp 5.20% 07/30/2030 | — | 0.19% | 5.26M | $5.2M |
| 233 | Ralph Lauren Corp 2.95% 06/15/2030 | — | 0.19% | 5.64M | $5.2M |
| 234 | Waste Management Inc 4.65% 03/15/2030 | — | 0.19% | 5.27M | $5.2M |
| 235 | Mondelez International Inc 2.75% 04/13/2030 | — | 0.19% | 5.64M | $5.2M |
| 236 | Sysco Corp 5.10% 09/23/2030 | — | 0.19% | 5.27M | $5.2M |
| 237 | Consumers Energy Co 4.70% 01/15/2030 | — | 0.19% | 5.26M | $5.1M |
| 238 | RELX Capital Inc 3.00% 05/22/2030 | — | 0.19% | 5.60M | $5.1M |
| 239 | Keurig Dr Pepper Inc 3.20% 05/01/2030 | — | 0.19% | 5.60M | $5.1M |
| 240 | Camden Property Trust 2.80% 05/15/2030 | — | 0.19% | 5.64M | $5.1M |
| 241 | Toyota Motor Credit Corp 4.55% 05/17/2030 | — | 0.18% | 5.27M | $5.1M |
| 242 | Becton Dickinson & Co 2.82% 05/20/2030 | — | 0.18% | 5.60M | $5.1M |
| 243 | Simon Property Group LP 2.65% 07/15/2030 | — | 0.18% | 5.64M | $5.1M |
| 244 | Equinor ASA 2.38% 05/22/2030 | — | 0.18% | 5.64M | $5.1M |
| 245 | Procter & Gamble Co/The 4.05% 05/01/2030 | — | 0.18% | 5.27M | $5.1M |
| 246 | American Honda Finance Corp 4.60% 04/17/2030 | — | 0.18% | 5.26M | $5.1M |
| 247 | Starbucks Corp 2.25% 03/12/2030 | — | 0.18% | 5.64M | $5.1M |
| 248 | Sumisho Air Lease Corp 3.13% 12/01/2030 | — | 0.18% | 5.64M | $5.1M |
| 249 | McDonald's Corp 2.13% 03/01/2030 | — | 0.18% | 5.64M | $5.1M |
| 250 | Simon Property Group LP 4.38% 10/01/2030 | — | 0.18% | 5.27M | $5.1M |
| 251 | Magna International Inc 2.45% 06/15/2030 | — | 0.18% | 5.64M | $5.1M |
| 252 | DENTSPLY SIRONA Inc 3.25% 06/01/2030 | — | 0.18% | 5.57M | $5.1M |
| 253 | Philip Morris International Inc 2.10% 05/01/2030 | — | 0.18% | 5.64M | $5.0M |
| 254 | Dell International LLC / EMC Corp 4.35%… | — | 0.18% | 5.22M | $5.0M |
| 255 | Baxter International Inc 4.90% 12/15/2030 | — | 0.18% | 5.22M | $5.0M |
| 256 | Zoetis Inc 2.00% 05/15/2030 | — | 0.18% | 5.64M | $5.0M |
| 257 | Xilinx Inc 2.38% 06/01/2030 | — | 0.18% | 5.57M | $5.0M |
| 258 | American Tower Corp 2.10% 06/15/2030 | — | 0.18% | 5.64M | $5.0M |
| 259 | Truist Financial Corp 1.95% 06/05/2030 | — | 0.18% | 5.64M | $5.0M |
| 260 | Marsh & McLennan Cos Inc 2.25% 11/15/2030 | — | 0.18% | 5.64M | $5.0M |
| 261 | Lam Research Corp 1.90% 06/15/2030 | — | 0.18% | 5.59M | $4.9M |
| 262 | Texas Instruments Inc 1.75% 05/04/2030 | — | 0.18% | 5.59M | $4.9M |
| 263 | Verizon Communications Inc 1.68% 10/30/2030 | — | 0.18% | 5.72M | $4.9M |
| 264 | Applied Materials Inc 1.75% 06/01/2030 | — | 0.18% | 5.59M | $4.9M |
| 265 | Sumitomo Mitsui Financial Group Inc 5.85%… | — | 0.18% | 4.88M | $4.9M |
| 266 | Berkshire Hathaway Finance Corp 1.45% 10/15/2030 | — | 0.18% | 5.64M | $4.9M |
| 267 | Philip Morris International Inc 1.75% 11/01/2030 | — | 0.18% | 5.64M | $4.9M |
| 268 | Transcontinental Gas Pipe Line Co LLC 3.25%… | — | 0.18% | 5.27M | $4.9M |
| 269 | Valero Energy Corp 5.15% 02/15/2030 | — | 0.18% | 4.89M | $4.9M |
| 270 | Energy Transfer LP 5.20% 04/01/2030 | — | 0.17% | 4.89M | $4.8M |
| 271 | Astrazeneca Finance LLC 4.90% 03/03/2030 | — | 0.17% | 4.89M | $4.8M |
| 272 | Prologis LP 1.25% 10/15/2030 | — | 0.17% | 5.64M | $4.8M |
| 273 | Estee Lauder Cos Inc/The 2.60% 04/15/2030 | — | 0.17% | 5.26M | $4.8M |
| 274 | State Street Corp 4.73% 02/28/2030 | — | 0.17% | 4.89M | $4.8M |
| 275 | Equinor ASA 4.50% 09/03/2030 | — | 0.17% | 4.89M | $4.8M |
| 276 | American Homes 4 Rent LP 4.95% 06/15/2030 | — | 0.17% | 4.89M | $4.8M |
| 277 | McKesson Corp 4.65% 05/30/2030 | — | 0.17% | 4.85M | $4.7M |
| 278 | Bunge Ltd Finance Corp 4.55% 08/04/2030 | — | 0.17% | 4.89M | $4.7M |
| 279 | Analog Devices Inc 4.50% 06/15/2030 | — | 0.17% | 4.84M | $4.7M |
| 280 | PepsiCo Inc 4.30% 07/23/2030 | — | 0.17% | 4.84M | $4.7M |
| 281 | NetApp Inc 2.70% 06/22/2030 | — | 0.17% | 5.22M | $4.7M |
| 282 | American Honda Finance Corp 4.50% 09/04/2030 | — | 0.17% | 4.88M | $4.7M |
| 283 | Laboratory Corp of America Holdings 4.35%… | — | 0.17% | 4.85M | $4.7M |
| 284 | Sutter Health 2.29% 08/15/2030 | — | 0.17% | 5.21M | $4.6M |
| 285 | American International Group Inc 4.85%… | — | 0.17% | 4.71M | $4.6M |
| 286 | Brighthouse Financial Inc 5.63% 05/15/2030 | — | 0.16% | 4.62M | $4.5M |
| 287 | Block Financial LLC 3.88% 08/15/2030 | — | 0.16% | 4.89M | $4.5M |
| 288 | Linde Inc/CT 1.10% 08/10/2030 | — | 0.16% | 5.27M | $4.5M |
| 289 | Fidelity National Financial Inc 3.40% 06/15/2030 | — | 0.16% | 4.89M | $4.5M |
| 290 | Textron Inc 3.00% 06/01/2030 | — | 0.16% | 4.89M | $4.5M |
| 291 | Sumisho Air Lease Corp 3.00% 02/01/2030 | — | 0.16% | 4.89M | $4.5M |
| 292 | Norfolk Southern Corp 5.05% 08/01/2030 | — | 0.16% | 4.52M | $4.5M |
| 293 | Southern California Gas Co 2.55% 02/01/2030 | — | 0.16% | 4.89M | $4.5M |
| 294 | American Tower Corp 5.00% 01/31/2030 | — | 0.16% | 4.51M | $4.4M |
| 295 | NextEra Energy Capital Holdings Inc 5.00%… | — | 0.16% | 4.51M | $4.4M |
| 296 | McDonald's Corp 4.60% 05/15/2030 | — | 0.16% | 4.52M | $4.4M |
| 297 | Realty Income Corp 4.85% 03/15/2030 | — | 0.16% | 4.51M | $4.4M |
| 298 | Canadian Pacific Railway Co 4.80% 03/30/2030 | — | 0.16% | 4.52M | $4.4M |
| 299 | Public Service Enterprise Group Inc 4.90%… | — | 0.16% | 4.51M | $4.4M |
| 300 | Enbridge Inc 4.90% 06/20/2030 | — | 0.16% | 4.51M | $4.4M |
| 301 | Omega Healthcare Investors Inc 5.20% 07/01/2030 | — | 0.16% | 4.52M | $4.4M |
| 302 | Georgia Power Co 4.55% 03/15/2030 | — | 0.16% | 4.51M | $4.4M |
| 303 | CBRE Services Inc 4.80% 06/15/2030 | — | 0.16% | 4.52M | $4.4M |
| 304 | Motorola Solutions Inc 4.85% 08/15/2030 | — | 0.16% | 4.47M | $4.4M |
| 305 | John Deere Capital Corp 4.38% 10/15/2030 | — | 0.16% | 4.51M | $4.3M |
| 306 | CDW LLC / CDW Finance Corp 5.10% 03/01/2030 | — | 0.16% | 4.46M | $4.3M |
| 307 | Brookfield Asset Management Ltd 4.65% 11/15/2030 | — | 0.16% | 4.51M | $4.3M |
| 308 | Sixth Street Lending Partners 5.75% 01/15/2030 | — | 0.16% | 4.46M | $4.3M |
| 309 | Omnicom Group Inc 4.75% 03/30/2030 | — | 0.16% | 4.45M | $4.3M |
| 310 | Goldman Sachs Private Credit Corp 6.25%… | — | 0.16% | 4.38M | $4.3M |
| 311 | Eversource Energy 4.45% 12/15/2030 | — | 0.16% | 4.52M | $4.3M |
| 312 | Freeport-McMoRan Inc 4.63% 08/01/2030 | — | 0.16% | 4.46M | $4.3M |
| 313 | Cardinal Health Inc 4.50% 09/15/2030 | — | 0.16% | 4.47M | $4.3M |
| 314 | Blackstone Reg Finance Co LLC 4.30% 11/03/2030 | — | 0.16% | 4.51M | $4.3M |
| 315 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.15% | 4.51M | $4.3M |
| 316 | Best Buy Co Inc 1.95% 10/01/2030 | — | 0.15% | 4.89M | $4.3M |
| 317 | Regency Centers LP 3.70% 06/15/2030 | — | 0.15% | 4.51M | $4.2M |
| 318 | Smith & Nephew PLC 2.03% 10/14/2030 | — | 0.15% | 4.85M | $4.2M |
| 319 | Abbott Laboratories 1.40% 06/30/2030 | — | 0.15% | 4.85M | $4.2M |
| 320 | Tractor Supply Co 1.75% 11/01/2030 | — | 0.15% | 4.89M | $4.2M |
| 321 | Devon Energy Corp 4.50% 01/15/2030 | — | 0.15% | 4.32M | $4.2M |
| 322 | Sumitomo Mitsui Financial Group Inc 2.14%… | — | 0.15% | 4.73M | $4.1M |
| 323 | Sonoco Products Co 3.13% 05/01/2030 | — | 0.15% | 4.52M | $4.1M |
| 324 | Ingredion Inc 2.90% 06/01/2030 | — | 0.15% | 4.52M | $4.1M |
| 325 | Edison International 6.25% 03/15/2030 | — | 0.15% | 4.13M | $4.1M |
| 326 | Reinsurance Group of America Inc 3.15%… | — | 0.15% | 4.51M | $4.1M |
| 327 | Equifax Inc 3.10% 05/15/2030 | — | 0.15% | 4.47M | $4.1M |
| 328 | FirstEnergy Corp 2.65% 03/01/2030 | — | 0.15% | 4.51M | $4.1M |
| 329 | Entergy Corp 2.80% 06/15/2030 | — | 0.15% | 4.51M | $4.1M |
| 330 | Constellation Brands Inc 2.88% 05/01/2030 | — | 0.15% | 4.47M | $4.1M |
| 331 | Republic Services Inc 2.30% 03/01/2030 | — | 0.15% | 4.51M | $4.1M |
| 332 | Johnson Controls International plc / Tyco Fire… | — | 0.15% | 4.70M | $4.1M |
| 333 | 3M Co 4.80% 03/15/2030 | — | 0.15% | 4.14M | $4.1M |
| 334 | Omnicom Group Inc 2.45% 04/30/2030 | — | 0.15% | 4.51M | $4.1M |
| 335 | Zimmer Biomet Holdings Inc 5.05% 02/19/2030 | — | 0.15% | 4.10M | $4.0M |
| 336 | AEP Texas Inc 2.10% 07/01/2030 | — | 0.14% | 4.52M | $4.0M |
| 337 | Texas Instruments Inc 4.50% 05/23/2030 | — | 0.14% | 4.10M | $4.0M |
| 338 | Principal Financial Group Inc 2.13% 06/15/2030 | — | 0.14% | 4.51M | $4.0M |
| 339 | Southern Power Co 4.25% 10/01/2030 | — | 0.14% | 4.14M | $3.9M |
| 340 | EPR Properties 4.75% 11/15/2030 | — | 0.14% | 4.13M | $3.9M |
| 341 | Eversource Energy 1.65% 08/15/2030 | — | 0.14% | 4.51M | $3.9M |
| 342 | Alabama Power Co 1.45% 09/15/2030 | — | 0.14% | 4.51M | $3.9M |
| 343 | S&P Global Inc 1.25% 08/15/2030 | — | 0.14% | 4.47M | $3.8M |
| 344 | Allstate Corp/The 1.45% 12/15/2030 | — | 0.14% | 4.51M | $3.8M |
| 345 | American Honda Finance Corp 5.85% 10/04/2030 | — | 0.14% | 3.76M | $3.8M |
| 346 | ONEOK LLC 5.80% 11/01/2030 | — | 0.14% | 3.77M | $3.8M |
| 347 | John Deere Capital Corp 2.45% 01/09/2030 | — | 0.14% | 4.14M | $3.8M |
| 348 | Las Vegas Sands Corp 6.00% 06/14/2030 | — | 0.14% | 3.77M | $3.8M |
| 349 | Huntington Ingalls Industries Inc 5.35%… | — | 0.13% | 3.77M | $3.7M |
| 350 | National Fuel Gas Co 5.50% 03/15/2030 | — | 0.13% | 3.76M | $3.7M |
| 351 | AutoZone Inc 5.13% 06/15/2030 | — | 0.13% | 3.76M | $3.7M |
| 352 | PVH Corp 5.50% 06/13/2030 | — | 0.13% | 3.77M | $3.7M |
| 353 | HP Inc 5.40% 04/25/2030 | — | 0.13% | 3.73M | $3.7M |
| 354 | National Rural Utilities Cooperative Finance… | — | 0.13% | 3.76M | $3.7M |
| 355 | Hershey Co/The 4.75% 02/24/2030 | — | 0.13% | 3.76M | $3.7M |
| 356 | CenterPoint Energy Houston Electric LLC 4.80%… | — | 0.13% | 3.77M | $3.7M |
| 357 | Cousins Properties LP 5.25% 07/15/2030 | — | 0.13% | 3.76M | $3.7M |
| 358 | Florida Power & Light Co 4.63% 05/15/2030 | — | 0.13% | 3.77M | $3.7M |
| 359 | CommonSpirit Health 2.78% 10/01/2030 | — | 0.13% | 4.11M | $3.7M |
| 360 | Nucor Corp 4.65% 06/01/2030 | — | 0.13% | 3.76M | $3.7M |
| 361 | American Honda Finance Corp 4.80% 03/05/2030 | — | 0.13% | 3.76M | $3.7M |
| 362 | Marriott International Inc/MD 4.80% 03/15/2030 | — | 0.13% | 3.76M | $3.7M |
| 363 | Republic Services Inc 4.75% 07/15/2030 | — | 0.13% | 3.76M | $3.7M |
| 364 | LPL Holdings Inc 5.15% 06/15/2030 | — | 0.13% | 3.76M | $3.7M |
| 365 | Ladder Capital Finance Holdings LLLP / Ladder… | — | 0.13% | 3.76M | $3.7M |
| 366 | DR Horton Inc 4.85% 10/15/2030 | — | 0.13% | 3.76M | $3.7M |
| 367 | Colgate-Palmolive Co 4.20% 05/01/2030 | — | 0.13% | 3.76M | $3.7M |
| 368 | United Parcel Service Inc 4.65% 10/15/2030 | — | 0.13% | 3.76M | $3.7M |
| 369 | Northrop Grumman Corp 4.65% 07/15/2030 | — | 0.13% | 3.76M | $3.7M |
| 370 | Viper Energy Partners LP 4.90% 08/01/2030 | — | 0.13% | 3.76M | $3.7M |
| 371 | Westinghouse Air Brake Technologies Corp 4.90%… | — | 0.13% | 3.73M | $3.6M |
| 372 | Blue Owl Capital Corp 6.20% 07/15/2030 | — | 0.13% | 3.73M | $3.6M |
| 373 | Toyota Motor Corp 4.45% 06/30/2030 | — | 0.13% | 3.76M | $3.6M |
| 374 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.13% | 3.76M | $3.6M |
| 375 | Mondelez International Inc 4.50% 05/06/2030 | — | 0.13% | 3.76M | $3.6M |
| 376 | Eaton Capital ULC 4.45% 05/09/2030 | — | 0.13% | 3.76M | $3.6M |
| 377 | Conagra Brands Inc 5.00% 08/01/2030 | — | 0.13% | 3.76M | $3.6M |
| 378 | Constellation Brands Inc 4.80% 05/01/2030 | — | 0.13% | 3.73M | $3.6M |
| 379 | QUALCOMM Inc 4.50% 05/20/2030 | — | 0.13% | 3.72M | $3.6M |
| 380 | Altria Group Inc 4.50% 08/06/2030 | — | 0.13% | 3.76M | $3.6M |
| 381 | Apple Inc 4.15% 05/10/2030 | — | 0.13% | 3.73M | $3.6M |
| 382 | Walmart Inc 4.00% 04/15/2030 | — | 0.13% | 3.76M | $3.6M |
| 383 | Sherwin-Williams Co/The 4.50% 08/15/2030 | — | 0.13% | 3.76M | $3.6M |
| 384 | Leland Stanford Junior University/The 4.15%… | — | 0.13% | 3.76M | $3.6M |
| 385 | Marvell Technology Inc 4.75% 07/15/2030 | — | 0.13% | 3.73M | $3.6M |
| 386 | AutoNation Inc 4.75% 06/01/2030 | — | 0.13% | 3.76M | $3.6M |
| 387 | ORIX Corp 4.45% 09/09/2030 | — | 0.13% | 3.76M | $3.6M |
| 388 | CNH Industrial Capital LLC 4.50% 10/16/2030 | — | 0.13% | 3.77M | $3.6M |
| 389 | Golub Capital Private Credit Fund 5.88%… | — | 0.13% | 3.74M | $3.6M |
| 390 | Illumina Inc 4.75% 12/12/2030 | — | 0.13% | 3.72M | $3.6M |
| 391 | Duke Energy Florida LLC 4.20% 12/01/2030 | — | 0.13% | 3.76M | $3.6M |
| 392 | Northern Trust Corp 4.15% 11/19/2030 | — | 0.13% | 3.76M | $3.6M |
| 393 | Wisconsin Electric Power Co 4.15% 10/15/2030 | — | 0.13% | 3.76M | $3.6M |
| 394 | Keurig Dr Pepper Inc 4.60% 05/15/2030 | — | 0.13% | 3.73M | $3.6M |
| 395 | Deere Funding Canada Corp 4.15% 10/09/2030 | — | 0.13% | 3.76M | $3.6M |
| 396 | Home Depot Inc/The 3.95% 09/15/2030 | — | 0.13% | 3.76M | $3.6M |
| 397 | Roper Technologies Inc 4.45% 09/15/2030 | — | 0.13% | 3.73M | $3.6M |
| 398 | Public Service Enterprise Group Inc 1.60%… | — | 0.13% | 4.14M | $3.6M |
| 399 | GATX Corp 4.00% 06/30/2030 | — | 0.13% | 3.76M | $3.6M |
| 400 | HCA Inc 4.30% 11/15/2030 | — | 0.13% | 3.73M | $3.6M |
| 401 | Cencora Inc 4.25% 11/15/2030 | — | 0.13% | 3.73M | $3.5M |
| 402 | Blackstone Secured Lending Fund 5.30% 06/30/2030 | — | 0.13% | 3.73M | $3.5M |
| 403 | Alleghany Corp 3.63% 05/15/2030 | — | 0.13% | 3.76M | $3.5M |
| 404 | Mohawk Industries Inc 3.63% 05/15/2030 | — | 0.13% | 3.76M | $3.5M |
| 405 | Blackstone Private Credit Fund 5.05% 09/10/2030 | — | 0.13% | 3.72M | $3.5M |
| 406 | Jabil Inc 3.60% 01/15/2030 | — | 0.13% | 3.73M | $3.5M |
| 407 | Loews Corp 3.20% 05/15/2030 | — | 0.13% | 3.77M | $3.5M |
| 408 | Flowserve Corp 3.50% 10/01/2030 | — | 0.12% | 3.76M | $3.5M |
| 409 | Canadian Natural Resources Ltd 2.95% 07/15/2030 | — | 0.12% | 3.76M | $3.4M |
| 410 | Nutrien Ltd 2.95% 05/13/2030 | — | 0.12% | 3.76M | $3.4M |
| 411 | IDEX Corp 3.00% 05/01/2030 | — | 0.12% | 3.76M | $3.4M |
| 412 | American Water Capital Corp 2.80% 05/01/2030 | — | 0.12% | 3.76M | $3.4M |
| 413 | Nucor Corp 2.70% 06/01/2030 | — | 0.12% | 3.76M | $3.4M |
| 414 | Autodesk Inc 2.85% 01/15/2030 | — | 0.12% | 3.73M | $3.4M |
| 415 | Duke Energy Carolinas LLC 2.45% 02/01/2030 | — | 0.12% | 3.76M | $3.4M |
| 416 | Essential Utilities Inc 2.70% 04/15/2030 | — | 0.12% | 3.76M | $3.4M |
| 417 | Avery Dennison Corp 2.65% 04/30/2030 | — | 0.12% | 3.76M | $3.4M |
| 418 | McCormick & Co Inc/MD 2.50% 04/15/2030 | — | 0.12% | 3.76M | $3.4M |
| 419 | J M Smucker Co/The 2.38% 03/15/2030 | — | 0.12% | 3.76M | $3.4M |
| 420 | Cencora Inc 2.80% 05/15/2030 | — | 0.12% | 3.73M | $3.4M |
| 421 | Amcor Flexibles North America Inc 2.63%… | — | 0.12% | 3.76M | $3.4M |
| 422 | Prudential Financial Inc 2.10% 03/10/2030 | — | 0.12% | 3.76M | $3.4M |
| 423 | Kimco Realty OP LLC 2.70% 10/01/2030 | — | 0.12% | 3.76M | $3.4M |
| 424 | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | — | 0.12% | 3.77M | $3.4M |
| 425 | Kroger Co/The 2.20% 05/01/2030 | — | 0.12% | 3.76M | $3.4M |
| 426 | Sherwin-Williams Co/The 2.30% 05/15/2030 | — | 0.12% | 3.77M | $3.4M |
| 427 | Canadian Pacific Railway Co 2.05% 03/05/2030 | — | 0.12% | 3.76M | $3.4M |
| 428 | Kellanova 2.10% 06/01/2030 | — | 0.12% | 3.76M | $3.4M |
| 429 | ONEOK LLC 3.25% 06/01/2030 | — | 0.12% | 3.64M | $3.4M |
| 430 | Campbell's Company/The 2.38% 04/24/2030 | — | 0.12% | 3.77M | $3.3M |
| 431 | Lincoln National Corp 2.33% 08/15/2030 | — | 0.12% | 3.76M | $3.3M |
| 432 | Reliance Inc 2.15% 08/15/2030 | — | 0.12% | 3.76M | $3.3M |
| 433 | Agilent Technologies Inc 2.10% 06/04/2030 | — | 0.12% | 3.72M | $3.3M |
| 434 | Clorox Co/The 1.80% 05/15/2030 | — | 0.12% | 3.76M | $3.3M |
| 435 | Duke Energy Florida LLC 1.75% 06/15/2030 | — | 0.12% | 3.76M | $3.3M |
| 436 | Emerson Electric Co 1.95% 10/15/2030 | — | 0.12% | 3.76M | $3.3M |
| 437 | CNA Financial Corp 2.05% 08/15/2030 | — | 0.12% | 3.76M | $3.3M |
| 438 | Yale University 1.48% 04/15/2030 | — | 0.12% | 3.76M | $3.3M |
| 439 | LYB International Finance III LLC 2.25%… | — | 0.12% | 3.76M | $3.3M |
| 440 | Acuity Brands Lighting Inc 2.15% 12/15/2030 | — | 0.12% | 3.76M | $3.3M |
| 441 | CenterPoint Energy Resources Corp 1.75%… | — | 0.12% | 3.76M | $3.3M |
| 442 | Martin Marietta Materials Inc 2.50% 03/15/2030 | — | 0.12% | 3.60M | $3.3M |
| 443 | Intuit Inc 1.65% 07/15/2030 | — | 0.12% | 3.73M | $3.2M |
| 444 | Unilever Capital Corp 1.38% 09/14/2030 | — | 0.12% | 3.76M | $3.2M |
| 445 | Freeport-McMoRan Inc 4.25% 03/01/2030 | — | 0.12% | 3.38M | $3.2M |
| 446 | Vylor Inc 2.30% 07/15/2030 | — | 0.12% | 3.62M | $3.2M |
| 447 | Genuine Parts Co 1.88% 11/01/2030 | — | 0.12% | 3.76M | $3.2M |
| 448 | Cboe Global Markets Inc 1.63% 12/15/2030 | — | 0.12% | 3.76M | $3.2M |
| 449 | Pioneer Natural Resources Co 1.90% 08/15/2030 | — | 0.11% | 3.60M | $3.2M |
| 450 | Schlumberger Investment SA 2.65% 06/26/2030 | — | 0.11% | 3.43M | $3.1M |
| 451 | Teledyne FLIR LLC 2.50% 08/01/2030 | — | 0.10% | 3.17M | $2.8M |
| 452 | CASH & EQUIVALENTS | — | 0.00% | 0 | $0.04 |
| 453 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.69% | Paid (last 12 months) | $0.7603 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0629 (Sep 25, 2026) |
| Growth 1Y | -1.70% | Growth 3Y / 5Y (ann.) | +5.24% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0629 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0653 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.09% / 4.57% | Sharpe 1Y / 3Y | -1.50 / 0.398 |
| Max drawdown 1Y / 3Y | -3.41% / -3.58% | Sortino 1Y | -1.98 |
| Beta vs S&P 500 (3Y) | 0.086 | Correlation vs S&P 500 (1Y) | 0.398 |
| Downside deviation 1Y | 2.33% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.06M | Average volume | 744.67K |
| AUM | $2.77B | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.9M | +0.14% | $2.77B → $2.77B |
| 1 Month | $24.0M | +0.87% | $2.77B → $2.77B |
| 1 Week | $15.5M | +0.57% | $2.75B → $2.77B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.