BSCV Invesco BulletShares 2031 Corporate Bond ETF
16.25
-0.015 (-0.09%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 16.26 | النطاق اليومي | 16.25 – 16.25 |
| النطاق السعري خلال 52 أسبوعاً | 16.16 – 17.04 | حجم التداول | 469.92K |
| متوسط حجم التداول | 510.87K | إجمالي الأصول المُدارة | $1.80B (Aug 27, 2026) |
| نسبة الرسوم | 0.10% | العائد (آخر 12 شهرًا) | 4.72% |
| NAV | 16.25 | العلاوة/الخصم | -0.03% استرشادي |
| تاريخ الإنشاء | Sep 15, 2021 | المقتنيات | 457 |
| المُصدِر | Invesco | البورصة | NASDAQ |
| الفئة | Corporate Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 46138J429 | ISIN | US46138J4296 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
As part of Invesco's BulletShares investment grade suite, BSCV behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case Dec. 15, 2031instead of perpetual exposure to a maturity pocket of the US corporate investment grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCV will unwind and return all capital to investors. This structure permits BSCV to be used as a building block for a bond ladder. The fund charges a reasonable fee. Trade BSCV with care during its early days. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.28% | -0.95% | -3.01% | -2.72% | -2.26% | +1.38% | — | — | -4.14% |
| إجمالي العائد | +0.31% | -0.12% | -0.97% | +0.06% | +2.01% | +6.24% | — | — | 0.00% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.10% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $10.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 460 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc 4.25% 03/13/2031 | — | 1.19% | 22.12M | $21.6M |
| 2 | USD Pending Dividends | — | 1.02% | 0 | $18.5M |
| 3 | Amazon.com Inc 4.80% 07/09/2031 | — | 1.01% | 18.30M | $18.2M |
| 4 | Salesforce Inc 4.90% 09/15/2031 | — | 0.91% | 16.63M | $16.5M |
| 5 | NVIDIA Corp 4.50% 06/15/2031 | — | 0.85% | 15.59M | $15.3M |
| 6 | Oracle Corp 4.95% 02/04/2031 | — | 0.83% | 15.61M | $15.0M |
| 7 | Verizon Communications Inc 2.55% 03/21/2031 | — | 0.75% | 14.93M | $13.5M |
| 8 | Meta Platforms Inc 4.55% 05/15/2031 | — | 0.72% | 13.38M | $13.1M |
| 9 | Alphabet Inc 4.10% 02/15/2031 | — | 0.71% | 13.30M | $12.9M |
| 10 | Orange SA 9.00% 03/01/2031 | — | 0.71% | 11.05M | $12.8M |
| 11 | Oracle Corp 2.88% 03/25/2031 | — | 0.70% | 14.49M | $12.7M |
| 12 | AT&T Inc 2.75% 06/01/2031 | — | 0.67% | 13.37M | $12.1M |
| 13 | Amazon.com Inc 2.10% 05/12/2031 | — | 0.65% | 13.37M | $11.8M |
| 14 | Cisco Systems Inc 4.95% 02/26/2031 | — | 0.63% | 11.22M | $11.3M |
| 15 | Broadcom Inc 2.45% 02/15/2031 | — | 0.60% | 12.24M | $10.9M |
| 16 | Abbott Laboratories 4.00% 03/15/2031 | — | 0.60% | 11.21M | $10.9M |
| 17 | Apple Inc 1.65% 02/08/2031 | — | 0.60% | 12.26M | $10.9M |
| 18 | Walt Disney Co/The 2.65% 01/13/2031 | — | 0.57% | 11.22M | $10.3M |
| 19 | T-Mobile USA Inc 3.50% 04/15/2031 | — | 0.57% | 10.98M | $10.3M |
| 20 | Ally Financial Inc 8.00% 11/01/2031 | — | 0.53% | 8.75M | $9.7M |
| 21 | AbbVie Inc 4.95% 03/15/2031 | — | 0.50% | 8.97M | $9.0M |
| 22 | Fidelity National Information Services Inc… | — | 0.49% | 8.97M | $8.8M |
| 23 | Centene Corp 2.50% 03/01/2031 | — | 0.47% | 9.65M | $8.5M |
| 24 | Verizon Communications Inc 1.75% 01/20/2031 | — | 0.47% | 9.59M | $8.4M |
| 25 | Pacific Gas and Electric Co 2.50% 02/01/2031 | — | 0.45% | 8.98M | $8.1M |
| 26 | HCA Inc 5.45% 04/01/2031 | — | 0.44% | 7.84M | $8.0M |
| 27 | Merck & Co Inc 2.15% 12/10/2031 | — | 0.44% | 8.97M | $7.9M |
| 28 | Walmart Inc 1.80% 09/22/2031 | — | 0.43% | 8.97M | $7.9M |
| 29 | Novartis Capital Corp 4.40% 03/18/2031 | — | 0.43% | 7.85M | $7.7M |
| 30 | Mercedes-Benz Finance North America LLC 8.50%… | — | 0.42% | 6.72M | $7.6M |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.42% | 7.56M | $7.6M |
| 32 | Humana Inc 5.38% 04/15/2031 | — | 0.37% | 6.73M | $6.8M |
| 33 | Comcast Corp 1.50% 02/15/2031 | — | 0.37% | 7.86M | $6.8M |
| 34 | Broadcom Inc 5.15% 11/15/2031 | — | 0.37% | 6.72M | $6.7M |
| 35 | Banco Santander SA 5.44% 07/15/2031 | — | 0.37% | 6.56M | $6.7M |
| 36 | Ford Motor Credit Co LLC 5.42% 04/09/2031 | — | 0.37% | 6.72M | $6.7M |
| 37 | Eli Lilly & Co 4.38% 05/20/2031 | — | 0.37% | 6.73M | $6.6M |
| 38 | AT&T Inc 4.40% 04/30/2031 | — | 0.36% | 6.74M | $6.6M |
| 39 | TotalEnergies Capital USA LLC 4.25% 01/13/2031 | — | 0.36% | 6.72M | $6.6M |
| 40 | Eaton Corp 4.20% 03/06/2031 | — | 0.36% | 6.73M | $6.6M |
| 41 | Walt Disney Co/The 4.00% 03/14/2031 | — | 0.36% | 6.73M | $6.5M |
| 42 | Cheniere Energy Partners LP 4.00% 03/01/2031 | — | 0.36% | 6.72M | $6.4M |
| 43 | Charter Communications Operating LLC / Charter… | — | 0.35% | 7.13M | $6.3M |
| 44 | Accenture Capital Inc 5.00% 07/10/2031 | — | 0.34% | 6.20M | $6.2M |
| 45 | Lowe's Cos Inc 2.63% 04/01/2031 | — | 0.34% | 6.73M | $6.1M |
| 46 | Williams Cos Inc/The 2.60% 03/15/2031 | — | 0.34% | 6.72M | $6.1M |
| 47 | Boeing Co/The 3.63% 02/01/2031 | — | 0.33% | 6.38M | $6.0M |
| 48 | Cigna Group/The 2.38% 03/15/2031 | — | 0.33% | 6.73M | $6.0M |
| 49 | Enterprise Products Operating LLC 4.60%… | — | 0.33% | 6.05M | $6.0M |
| 50 | UnitedHealth Group Inc 2.30% 05/15/2031 | — | 0.33% | 6.72M | $6.0M |
| 51 | SBA Communications Corp 5.15% 07/15/2031 | — | 0.33% | 6.01M | $6.0M |
| 52 | Mastercard Inc 4.60% 06/08/2031 | — | 0.33% | 6.00M | $6.0M |
| 53 | Comcast Corp 1.95% 01/15/2031 | — | 0.33% | 6.74M | $5.9M |
| 54 | Salesforce Inc 1.95% 07/15/2031 | — | 0.33% | 6.81M | $5.9M |
| 55 | VMware LLC 2.20% 08/15/2031 | — | 0.32% | 6.69M | $5.8M |
| 56 | Royal Bank of Canada 2.30% 11/03/2031 | — | 0.32% | 6.58M | $5.8M |
| 57 | Honeywell International Inc 1.75% 09/01/2031 | — | 0.32% | 6.71M | $5.8M |
| 58 | Ford Motor Credit Co LLC 6.05% 11/05/2031 | — | 0.31% | 5.60M | $5.7M |
| 59 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.31% | 5.75M | $5.6M |
| 60 | Canadian Pacific Railway Co 2.45% 12/02/2031 | — | 0.31% | 6.28M | $5.6M |
| 61 | Bristol-Myers Squibb Co 5.10% 02/22/2031 | — | 0.31% | 5.48M | $5.5M |
| 62 | Philip Morris International Inc 5.13% 02/13/2031 | — | 0.31% | 5.48M | $5.5M |
| 63 | Banco Santander SA 4.87% 04/15/2031 | — | 0.31% | 5.60M | $5.5M |
| 64 | Dell International LLC / EMC Corp 4.50%… | — | 0.30% | 5.62M | $5.5M |
| 65 | Hewlett Packard Enterprise Co 4.85% 10/15/2031 | — | 0.30% | 5.54M | $5.5M |
| 66 | AbbVie Inc 4.13% 03/15/2031 | — | 0.30% | 5.61M | $5.4M |
| 67 | MPLX LP 4.80% 02/15/2031 | — | 0.30% | 5.48M | $5.4M |
| 68 | ONEOK Inc 4.75% 10/15/2031 | — | 0.30% | 5.48M | $5.4M |
| 69 | Banco Bilbao Vizcaya Argentaria SA 4.97%… | — | 0.30% | 5.42M | $5.4M |
| 70 | Phillips 66 Co 5.25% 06/15/2031 | — | 0.30% | 5.26M | $5.4M |
| 71 | Boston Properties LP 3.25% 01/30/2031 | — | 0.29% | 5.75M | $5.3M |
| 72 | Centene Corp 2.63% 08/01/2031 | — | 0.29% | 5.92M | $5.2M |
| 73 | Accenture Capital Inc 4.25% 10/04/2031 | — | 0.29% | 5.35M | $5.2M |
| 74 | John Deere Capital Corp 4.40% 09/08/2031 | — | 0.29% | 5.26M | $5.2M |
| 75 | Paramount Global 4.95% 01/15/2031 | — | 0.28% | 5.52M | $5.2M |
| 76 | Johnson & Johnson 4.90% 06/01/2031 | — | 0.28% | 5.04M | $5.1M |
| 77 | Blackrock Finance Inc 1.90% 01/28/2031 | — | 0.28% | 5.69M | $5.1M |
| 78 | Ford Motor Co 7.45% 07/16/2031 | — | 0.28% | 4.68M | $5.1M |
| 79 | BAT Capital Corp 2.73% 03/25/2031 | — | 0.28% | 5.48M | $5.0M |
| 80 | CVS Health Corp 1.88% 02/28/2031 | — | 0.27% | 5.69M | $5.0M |
| 81 | Coca-Cola Co/The 1.38% 03/15/2031 | — | 0.27% | 5.70M | $5.0M |
| 82 | Amgen Inc 2.30% 02/25/2031 | — | 0.27% | 5.48M | $4.9M |
| 83 | NVIDIA Corp 2.00% 06/15/2031 | — | 0.27% | 5.57M | $4.9M |
| 84 | PepsiCo Inc 1.95% 10/21/2031 | — | 0.27% | 5.61M | $4.9M |
| 85 | Bristol-Myers Squibb Co 5.75% 02/01/2031 | — | 0.27% | 4.65M | $4.8M |
| 86 | Thermo Fisher Scientific Inc 2.00% 10/15/2031 | — | 0.26% | 5.46M | $4.8M |
| 87 | Lowe's Cos Inc 4.25% 03/15/2031 | — | 0.26% | 4.90M | $4.8M |
| 88 | General Motors Financial Co Inc 5.75% 02/08/2031 | — | 0.26% | 4.64M | $4.8M |
| 89 | Jefferies Financial Group Inc 5.13% 04/28/2031 | — | 0.26% | 4.82M | $4.7M |
| 90 | Intel Corp 2.00% 08/12/2031 | — | 0.26% | 5.48M | $4.7M |
| 91 | Home Depot Inc/The 1.38% 03/15/2031 | — | 0.26% | 5.48M | $4.7M |
| 92 | EQT Corp 4.75% 01/15/2031 | — | 0.26% | 4.78M | $4.7M |
| 93 | Ford Motor Credit Co LLC 6.05% 03/05/2031 | — | 0.26% | 4.65M | $4.7M |
| 94 | CVS Health Corp 5.55% 06/01/2031 | — | 0.26% | 4.60M | $4.7M |
| 95 | Apollo Debt Solutions BDC 6.70% 07/29/2031 | — | 0.26% | 4.62M | $4.7M |
| 96 | Astrazeneca Finance LLC 4.90% 02/26/2031 | — | 0.26% | 4.65M | $4.7M |
| 97 | Solventum Corp 5.45% 03/13/2031 | — | 0.26% | 4.59M | $4.7M |
| 98 | UnitedHealth Group Inc 4.90% 04/15/2031 | — | 0.26% | 4.65M | $4.7M |
| 99 | Enbridge Inc 4.85% 03/27/2031 | — | 0.26% | 4.65M | $4.6M |
| 100 | Boeing Co/The 6.39% 05/01/2031 | — | 0.26% | 4.38M | $4.6M |
| 101 | RTX Corp 6.00% 03/15/2031 | — | 0.25% | 4.40M | $4.6M |
| 102 | Caterpillar Financial Services Corp 4.50%… | — | 0.25% | 4.64M | $4.6M |
| 103 | Plains All American Pipeline LP / PAA Finance… | — | 0.25% | 4.65M | $4.6M |
| 104 | HCA Inc 4.70% 05/15/2031 | — | 0.25% | 4.65M | $4.6M |
| 105 | AppLovin Corp 5.38% 12/01/2031 | — | 0.25% | 4.56M | $4.6M |
| 106 | Marriott International Inc/MD 2.85% 04/15/2031 | — | 0.25% | 5.01M | $4.6M |
| 107 | Walmart Inc 4.15% 04/30/2031 | — | 0.25% | 4.65M | $4.6M |
| 108 | Energy Transfer LP 4.55% 01/15/2031 | — | 0.25% | 4.65M | $4.6M |
| 109 | Merck & Co Inc 4.15% 03/15/2031 | — | 0.25% | 4.65M | $4.5M |
| 110 | Amgen Inc 4.20% 02/19/2031 | — | 0.25% | 4.65M | $4.5M |
| 111 | Fiserv Inc 4.55% 02/15/2031 | — | 0.25% | 4.65M | $4.5M |
| 112 | General Motors Financial Co Inc 5.10% 09/15/2031 | — | 0.25% | 4.53M | $4.5M |
| 113 | Hydro One Inc 4.75% 05/30/2031 | — | 0.25% | 4.54M | $4.5M |
| 114 | Uber Technologies Inc 4.15% 01/15/2031 | — | 0.25% | 4.65M | $4.5M |
| 115 | General Motors Financial Co Inc 5.60% 06/18/2031 | — | 0.25% | 4.40M | $4.5M |
| 116 | CRH America Finance Inc 4.40% 02/09/2031 | — | 0.25% | 4.55M | $4.5M |
| 117 | Occidental Petroleum Corp 7.50% 05/01/2031 | — | 0.25% | 4.04M | $4.4M |
| 118 | AES Corp/The 2.45% 01/15/2031 | — | 0.24% | 4.97M | $4.4M |
| 119 | Home Depot Inc/The 4.85% 06/25/2031 | — | 0.24% | 4.38M | $4.4M |
| 120 | Intel Corp 4.65% 06/01/2031 | — | 0.24% | 4.47M | $4.4M |
| 121 | Meta Platforms Inc 4.55% 08/15/2031 | — | 0.24% | 4.46M | $4.4M |
| 122 | Marsh & McLennan Cos Inc 4.85% 11/15/2031 | — | 0.24% | 4.38M | $4.4M |
| 123 | Targa Resources Partners LP / Targa Resources… | — | 0.24% | 4.38M | $4.3M |
| 124 | Gilead Sciences Inc 4.60% 05/20/2031 | — | 0.24% | 4.38M | $4.3M |
| 125 | Thermo Fisher Scientific Inc 4.21% 02/12/2031 | — | 0.24% | 4.38M | $4.3M |
| 126 | Crown Castle Inc 2.25% 01/15/2031 | — | 0.24% | 4.83M | $4.3M |
| 127 | Block Inc 3.50% 06/01/2031 | — | 0.24% | 4.64M | $4.3M |
| 128 | Ford Motor Credit Co LLC 3.63% 06/17/2031 | — | 0.23% | 4.64M | $4.2M |
| 129 | Toyota Motor Credit Corp 5.10% 03/21/2031 | — | 0.23% | 4.18M | $4.2M |
| 130 | Duke Energy Corp 2.55% 06/15/2031 | — | 0.23% | 4.64M | $4.2M |
| 131 | Sumitomo Mitsui Financial Group Inc 5.42%… | — | 0.23% | 4.10M | $4.2M |
| 132 | Pioneer Natural Resources Co 2.15% 01/15/2031 | — | 0.23% | 4.65M | $4.2M |
| 133 | General Motors Financial Co Inc 2.70% 06/10/2031 | — | 0.23% | 4.65M | $4.2M |
| 134 | General Motors Financial Co Inc 2.35% 01/08/2031 | — | 0.23% | 4.65M | $4.1M |
| 135 | Procter & Gamble Co/The 1.95% 04/23/2031 | — | 0.23% | 4.65M | $4.1M |
| 136 | Bunge Ltd Finance Corp 2.75% 05/14/2031 | — | 0.23% | 4.55M | $4.1M |
| 137 | Georgia Power Co 4.85% 03/15/2031 | — | 0.23% | 4.14M | $4.1M |
| 138 | Equinix Inc 2.50% 05/15/2031 | — | 0.23% | 4.65M | $4.1M |
| 139 | Toronto-Dominion Bank/The 4.41% 01/13/2031 | — | 0.23% | 4.19M | $4.1M |
| 140 | Goldman Sachs Private Credit Corp 5.88%… | — | 0.23% | 4.18M | $4.1M |
| 141 | Leidos Inc 2.30% 02/15/2031 | — | 0.23% | 4.64M | $4.1M |
| 142 | General Motors Financial Co Inc 4.60% 01/08/2031 | — | 0.23% | 4.20M | $4.1M |
| 143 | Realty Income Corp 3.25% 01/15/2031 | — | 0.23% | 4.38M | $4.1M |
| 144 | Mizuho Financial Group Inc 2.56% 09/13/2031 | — | 0.23% | 4.65M | $4.1M |
| 145 | Becton Dickinson & Co 1.96% 02/11/2031 | — | 0.23% | 4.65M | $4.1M |
| 146 | BAT Capital Corp 5.83% 02/20/2031 | — | 0.23% | 3.96M | $4.1M |
| 147 | Equifax Inc 2.35% 09/15/2031 | — | 0.23% | 4.65M | $4.1M |
| 148 | Home Depot Inc/The 1.88% 09/15/2031 | — | 0.22% | 4.65M | $4.1M |
| 149 | CDW LLC / CDW Finance Corp 3.57% 12/01/2031 | — | 0.22% | 4.46M | $4.1M |
| 150 | Jefferies Financial Group Inc 2.63% 10/15/2031 | — | 0.22% | 4.65M | $4.1M |
| 151 | Analog Devices Inc 2.10% 10/01/2031 | — | 0.22% | 4.61M | $4.0M |
| 152 | Roper Technologies Inc 1.75% 02/15/2031 | — | 0.22% | 4.64M | $4.0M |
| 153 | Ecolab Inc 4.80% 06/15/2031 | — | 0.22% | 4.01M | $4.0M |
| 154 | CVS Health Corp 2.13% 09/15/2031 | — | 0.22% | 4.60M | $4.0M |
| 155 | Emerson Electric Co 2.20% 12/21/2031 | — | 0.22% | 4.55M | $4.0M |
| 156 | T-Mobile USA Inc 2.88% 02/15/2031 | — | 0.22% | 4.38M | $4.0M |
| 157 | Pfizer Inc 1.75% 08/18/2031 | — | 0.22% | 4.61M | $4.0M |
| 158 | Cencora Inc 2.70% 03/15/2031 | — | 0.22% | 4.38M | $4.0M |
| 159 | Broadridge Financial Solutions Inc 2.60%… | — | 0.22% | 4.46M | $4.0M |
| 160 | Sumitomo Mitsui Financial Group Inc 2.22%… | — | 0.22% | 4.56M | $4.0M |
| 161 | HP Inc 2.65% 06/17/2031 | — | 0.22% | 4.45M | $4.0M |
| 162 | Nomura Holdings Inc 2.61% 07/14/2031 | — | 0.22% | 4.45M | $4.0M |
| 163 | Elevance Health Inc 2.55% 03/15/2031 | — | 0.22% | 4.38M | $4.0M |
| 164 | Union Pacific Corp 2.38% 05/20/2031 | — | 0.22% | 4.39M | $4.0M |
| 165 | RTX Corp 1.90% 09/01/2031 | — | 0.22% | 4.55M | $4.0M |
| 166 | Virginia Power Fuel Securitization LLC 4.88%… | — | 0.22% | 3.92M | $3.9M |
| 167 | PayPal Holdings Inc 4.95% 06/01/2031 | — | 0.22% | 3.96M | $3.9M |
| 168 | Airbnb Inc 4.65% 03/16/2031 | — | 0.22% | 3.95M | $3.9M |
| 169 | Autodesk Inc 2.40% 12/15/2031 | — | 0.22% | 4.47M | $3.9M |
| 170 | Apple Inc 1.70% 08/05/2031 | — | 0.22% | 4.45M | $3.9M |
| 171 | John Deere Capital Corp 4.90% 03/07/2031 | — | 0.21% | 3.87M | $3.9M |
| 172 | Blackstone Private Credit Fund 5.95% 05/15/2031 | — | 0.21% | 3.91M | $3.9M |
| 173 | Constellation Brands Inc 2.25% 08/01/2031 | — | 0.21% | 4.39M | $3.9M |
| 174 | Teledyne Technologies Inc 2.75% 04/01/2031 | — | 0.21% | 4.24M | $3.8M |
| 175 | Novartis Capital Corp 4.00% 09/18/2031 | — | 0.21% | 3.95M | $3.8M |
| 176 | Crown Castle Inc 2.10% 04/01/2031 | — | 0.21% | 4.38M | $3.8M |
| 177 | Waste Management Inc 1.50% 03/15/2031 | — | 0.21% | 4.40M | $3.8M |
| 178 | Bank of Montreal 5.51% 06/04/2031 | — | 0.21% | 3.71M | $3.8M |
| 179 | Visa Inc 1.10% 02/15/2031 | — | 0.21% | 4.38M | $3.8M |
| 180 | Berry Global Inc 5.80% 06/15/2031 | — | 0.21% | 3.64M | $3.8M |
| 181 | Constellation Energy Generation LLC 5.00%… | — | 0.21% | 3.75M | $3.8M |
| 182 | Consolidated Edison Co of New York Inc 2.40%… | — | 0.21% | 4.18M | $3.7M |
| 183 | Toyota Motor Credit Corp 4.55% 05/14/2031 | — | 0.20% | 3.72M | $3.7M |
| 184 | Jacobs Solutions Inc 4.75% 03/03/2031 | — | 0.20% | 3.73M | $3.7M |
| 185 | Martin Marietta Materials Inc 2.40% 07/15/2031 | — | 0.20% | 4.08M | $3.6M |
| 186 | Simon Property Group LP 4.30% 01/15/2031 | — | 0.20% | 3.68M | $3.6M |
| 187 | Aercap Funding DAC 4.88% 07/07/2031 | — | 0.20% | 3.60M | $3.6M |
| 188 | CommonSpirit Health 5.21% 12/01/2031 | — | 0.20% | 3.53M | $3.5M |
| 189 | Devon Energy Corp 7.88% 09/30/2031 | — | 0.20% | 3.14M | $3.5M |
| 190 | Cigna Group/The 5.13% 05/15/2031 | — | 0.20% | 3.50M | $3.5M |
| 191 | Southern California Edison Co 5.45% 06/01/2031 | — | 0.20% | 3.48M | $3.5M |
| 192 | CVS Health Corp 5.25% 01/30/2031 | — | 0.20% | 3.49M | $3.5M |
| 193 | Pilgrim's Pride Corp 4.25% 04/15/2031 | — | 0.20% | 3.68M | $3.5M |
| 194 | Waste Management Inc 4.95% 07/03/2031 | — | 0.19% | 3.49M | $3.5M |
| 195 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.19% | 3.48M | $3.5M |
| 196 | Anheuser-Busch InBev Worldwide Inc 4.90%… | — | 0.19% | 3.48M | $3.5M |
| 197 | Motorola Solutions Inc 2.75% 05/24/2031 | — | 0.19% | 3.87M | $3.5M |
| 198 | HCA Inc 2.38% 07/15/2031 | — | 0.19% | 3.95M | $3.5M |
| 199 | Elevance Health Inc 4.95% 11/01/2031 | — | 0.19% | 3.50M | $3.5M |
| 200 | L3Harris Technologies Inc 5.25% 06/01/2031 | — | 0.19% | 3.44M | $3.5M |
| 201 | American Honda Finance Corp 5.05% 07/10/2031 | — | 0.19% | 3.48M | $3.5M |
| 202 | Ameren Corp 3.50% 01/15/2031 | — | 0.19% | 3.68M | $3.5M |
| 203 | State Street Corp 2.20% 03/03/2031 | — | 0.19% | 3.91M | $3.5M |
| 204 | Philip Morris International Inc 4.75% 11/01/2031 | — | 0.19% | 3.50M | $3.5M |
| 205 | UnitedHealth Group Inc 4.65% 01/15/2031 | — | 0.19% | 3.49M | $3.5M |
| 206 | Agilent Technologies Inc 2.30% 03/12/2031 | — | 0.19% | 3.87M | $3.5M |
| 207 | Blue Owl Credit Income Corp 6.65% 03/15/2031 | — | 0.19% | 3.45M | $3.5M |
| 208 | Toyota Motor Credit Corp 4.60% 10/10/2031 | — | 0.19% | 3.48M | $3.5M |
| 209 | Augusta SpinCo Corp 4.66% 03/23/2031 | — | 0.19% | 3.49M | $3.4M |
| 210 | Charles Schwab Corp/The 1.95% 12/01/2031 | — | 0.19% | 3.97M | $3.4M |
| 211 | Unilever Capital Corp 1.75% 08/12/2031 | — | 0.19% | 3.95M | $3.4M |
| 212 | Eli Lilly & Co 4.25% 03/15/2031 | — | 0.19% | 3.49M | $3.4M |
| 213 | EOG Resources Inc 4.40% 01/15/2031 | — | 0.19% | 3.49M | $3.4M |
| 214 | Visa Inc 4.10% 02/12/2031 | — | 0.19% | 3.49M | $3.4M |
| 215 | Dominion Energy Inc 2.25% 08/15/2031 | — | 0.19% | 3.88M | $3.4M |
| 216 | VICI Properties LP 5.13% 11/15/2031 | — | 0.19% | 3.45M | $3.4M |
| 217 | Ares Capital Corp 5.25% 04/12/2031 | — | 0.19% | 3.49M | $3.4M |
| 218 | Intuit Inc 4.95% 06/15/2031 | — | 0.19% | 3.40M | $3.4M |
| 219 | Constellation Energy Generation LLC 4.40%… | — | 0.19% | 3.46M | $3.4M |
| 220 | Dow Chemical Co/The 4.80% 01/15/2031 | — | 0.19% | 3.42M | $3.4M |
| 221 | Broadcom Inc 4.30% 01/15/2031 | — | 0.19% | 3.49M | $3.4M |
| 222 | Fidelity National Information Services Inc… | — | 0.19% | 3.81M | $3.4M |
| 223 | Targa Resources Corp 4.35% 04/15/2031 | — | 0.19% | 3.46M | $3.4M |
| 224 | Progress Energy Inc 7.75% 03/01/2031 | — | 0.18% | 3.01M | $3.3M |
| 225 | Toyota Motor Credit Corp 4.20% 01/10/2031 | — | 0.18% | 3.42M | $3.3M |
| 226 | Ferguson Enterprises Inc 4.35% 03/15/2031 | — | 0.18% | 3.41M | $3.3M |
| 227 | Omnicom Group Inc 2.60% 08/01/2031 | — | 0.18% | 3.73M | $3.3M |
| 228 | Sabra Health Care LP 3.20% 12/01/2031 | — | 0.18% | 3.69M | $3.3M |
| 229 | Dollar Tree Inc 2.65% 12/01/2031 | — | 0.18% | 3.72M | $3.3M |
| 230 | Eversource Energy 5.85% 04/15/2031 | — | 0.18% | 3.19M | $3.3M |
| 231 | Amcor Flexibles North America Inc 2.69%… | — | 0.18% | 3.65M | $3.3M |
| 232 | Hess Corp 7.30% 08/15/2031 | — | 0.18% | 2.94M | $3.3M |
| 233 | Healthcare Realty Holdings LP 2.00% 03/15/2031 | — | 0.18% | 3.69M | $3.2M |
| 234 | Cummins Inc 4.70% 02/15/2031 | — | 0.18% | 3.23M | $3.2M |
| 235 | PacifiCorp 5.30% 02/15/2031 | — | 0.18% | 3.19M | $3.2M |
| 236 | Kellanova 7.45% 04/01/2031 | — | 0.18% | 2.90M | $3.2M |
| 237 | Diamondback Energy Inc 3.13% 03/24/2031 | — | 0.18% | 3.45M | $3.2M |
| 238 | Carrier Global Corp 2.70% 02/15/2031 | — | 0.18% | 3.48M | $3.2M |
| 239 | Alexandria Real Estate Equities Inc 3.38%… | — | 0.18% | 3.45M | $3.2M |
| 240 | NextEra Energy Capital Holdings Inc 4.40%… | — | 0.18% | 3.22M | $3.2M |
| 241 | Marvell Technology Inc 2.95% 04/15/2031 | — | 0.17% | 3.46M | $3.2M |
| 242 | American Honda Finance Corp 4.85% 10/23/2031 | — | 0.17% | 3.18M | $3.1M |
| 243 | eBay Inc 2.60% 05/10/2031 | — | 0.17% | 3.49M | $3.1M |
| 244 | PPG Industries Inc 4.38% 03/15/2031 | — | 0.17% | 3.19M | $3.1M |
| 245 | Coca-Cola Co/The 2.00% 03/05/2031 | — | 0.17% | 3.49M | $3.1M |
| 246 | Welltower OP LLC 2.80% 06/01/2031 | — | 0.17% | 3.42M | $3.1M |
| 247 | VeriSign Inc 2.70% 06/15/2031 | — | 0.17% | 3.48M | $3.1M |
| 248 | Astrazeneca Finance LLC 2.25% 05/28/2031 | — | 0.17% | 3.49M | $3.1M |
| 249 | Willis North America Inc 4.55% 03/15/2031 | — | 0.17% | 3.19M | $3.1M |
| 250 | Zimmer Biomet Holdings Inc 2.60% 11/24/2031 | — | 0.17% | 3.48M | $3.1M |
| 251 | Eagle Materials Inc 2.50% 07/01/2031 | — | 0.17% | 3.48M | $3.1M |
| 252 | HF Sinclair Corp 5.75% 01/15/2031 | — | 0.17% | 3.03M | $3.1M |
| 253 | Sun Communities Operating LP 2.70% 07/15/2031 | — | 0.17% | 3.46M | $3.1M |
| 254 | Synchrony Financial 2.88% 10/28/2031 | — | 0.17% | 3.49M | $3.1M |
| 255 | Blackstone Private Credit Fund 5.35% 03/12/2031 | — | 0.17% | 3.19M | $3.1M |
| 256 | Global Payments Inc 2.90% 11/15/2031 | — | 0.17% | 3.48M | $3.1M |
| 257 | GLP Capital LP / GLP Financing II Inc 4.00%… | — | 0.17% | 3.26M | $3.1M |
| 258 | Charles Schwab Corp/The 2.30% 05/13/2031 | — | 0.17% | 3.41M | $3.0M |
| 259 | Charles Schwab Corp/The 1.65% 03/11/2031 | — | 0.17% | 3.49M | $3.0M |
| 260 | PepsiCo Inc 1.40% 02/25/2031 | — | 0.17% | 3.49M | $3.0M |
| 261 | Public Service Enterprise Group Inc 2.45%… | — | 0.17% | 3.42M | $3.0M |
| 262 | Kinder Morgan Inc 2.00% 02/15/2031 | — | 0.17% | 3.41M | $3.0M |
| 263 | Amphenol Corp 2.20% 09/15/2031 | — | 0.17% | 3.41M | $3.0M |
| 264 | Mastercard Inc 2.00% 11/18/2031 | — | 0.17% | 3.42M | $3.0M |
| 265 | NiSource Inc 1.70% 02/15/2031 | — | 0.17% | 3.45M | $3.0M |
| 266 | Public Service Co of Colorado 1.88% 06/15/2031 | — | 0.17% | 3.45M | $3.0M |
| 267 | Aon North America Inc 5.30% 03/01/2031 | — | 0.17% | 2.96M | $3.0M |
| 268 | GE HealthCare Technologies Inc 4.80% 01/15/2031 | — | 0.17% | 3.01M | $3.0M |
| 269 | American Honda Finance Corp 4.90% 04/10/2031 | — | 0.17% | 3.02M | $3.0M |
| 270 | Tyco Electronics Group SA 4.50% 02/09/2031 | — | 0.17% | 3.03M | $3.0M |
| 271 | Omega Healthcare Investors Inc 3.38% 02/01/2031 | — | 0.16% | 3.22M | $3.0M |
| 272 | American Honda Finance Corp 5.05% 07/08/2031 | — | 0.16% | 2.96M | $3.0M |
| 273 | American Tower Corp 2.70% 04/15/2031 | — | 0.16% | 3.26M | $3.0M |
| 274 | Blackstone Secured Lending Fund 5.90% 05/21/2031 | — | 0.16% | 2.99M | $2.9M |
| 275 | Ares Capital Corp 5.10% 01/15/2031 | — | 0.16% | 3.02M | $2.9M |
| 276 | Kinder Morgan Inc 7.80% 08/01/2031 | — | 0.16% | 2.60M | $2.9M |
| 277 | Astrazeneca Finance LLC 4.00% 03/02/2031 | — | 0.16% | 3.00M | $2.9M |
| 278 | Brown & Brown Inc 2.38% 03/15/2031 | — | 0.16% | 3.26M | $2.9M |
| 279 | Blue Owl Finance LLC 3.13% 06/10/2031 | — | 0.16% | 3.25M | $2.9M |
| 280 | American Tower Corp 2.30% 09/15/2031 | — | 0.16% | 3.26M | $2.9M |
| 281 | Simon Property Group LP 2.20% 02/01/2031 | — | 0.16% | 3.19M | $2.9M |
| 282 | Ares Capital Corp 3.20% 11/15/2031 | — | 0.16% | 3.25M | $2.9M |
| 283 | STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031 | — | 0.16% | 3.13M | $2.8M |
| 284 | Crown Castle Inc 2.50% 07/15/2031 | — | 0.16% | 3.17M | $2.8M |
| 285 | ServiceNow Inc 4.70% 08/15/2031 | — | 0.15% | 2.80M | $2.8M |
| 286 | ONEOK Inc 6.35% 01/15/2031 | — | 0.15% | 2.64M | $2.8M |
| 287 | Fortive Corp 4.75% 05/15/2031 | — | 0.15% | 2.79M | $2.8M |
| 288 | Extra Space Storage LP 5.90% 01/15/2031 | — | 0.15% | 2.63M | $2.7M |
| 289 | Otis Worldwide Corp 5.13% 11/19/2031 | — | 0.15% | 2.68M | $2.7M |
| 290 | HA Sustainable Infrastructure Capital Inc 6.15%… | — | 0.15% | 2.64M | $2.7M |
| 291 | AutoZone Inc 4.95% 07/15/2031 | — | 0.15% | 2.71M | $2.7M |
| 292 | Lockheed Martin Corp 4.70% 12/15/2031 | — | 0.15% | 2.68M | $2.7M |
| 293 | Duke Energy Florida LLC 2.40% 12/15/2031 | — | 0.15% | 3.02M | $2.7M |
| 294 | Air Products and Chemicals Inc 4.75% 02/08/2031 | — | 0.15% | 2.67M | $2.7M |
| 295 | Sumisho Air Lease Corp 5.20% 07/15/2031 | — | 0.15% | 2.68M | $2.7M |
| 296 | PacifiCorp 5.10% 04/15/2031 | — | 0.15% | 2.66M | $2.7M |
| 297 | L3Harris Technologies Inc 1.80% 01/15/2031 | — | 0.15% | 3.02M | $2.7M |
| 298 | Ovintiv Inc 7.38% 11/01/2031 | — | 0.15% | 2.41M | $2.7M |
| 299 | Public Storage Operating Co 2.30% 05/01/2031 | — | 0.15% | 2.96M | $2.6M |
| 300 | AptarGroup Inc 4.75% 03/30/2031 | — | 0.15% | 2.68M | $2.6M |
| 301 | Nasdaq Inc 1.65% 01/15/2031 | — | 0.15% | 3.02M | $2.6M |
| 302 | Ally Financial Inc 8.00% 11/01/2031 | — | 0.15% | 2.38M | $2.6M |
| 303 | Entergy Corp 2.40% 06/15/2031 | — | 0.15% | 2.96M | $2.6M |
| 304 | First American Financial Corp 2.40% 08/15/2031 | — | 0.15% | 3.03M | $2.6M |
| 305 | Nomura Holdings Inc 5.17% 07/14/2031 | — | 0.15% | 2.64M | $2.6M |
| 306 | Duke Energy Progress LLC 2.00% 08/15/2031 | — | 0.15% | 2.99M | $2.6M |
| 307 | McDonald's Corp 4.40% 02/12/2031 | — | 0.15% | 2.66M | $2.6M |
| 308 | GE Vernova Inc 4.25% 02/04/2031 | — | 0.15% | 2.68M | $2.6M |
| 309 | Brookfield Asset Management Ltd 4.83% 04/15/2031 | — | 0.14% | 2.66M | $2.6M |
| 310 | Republic Services Inc 1.45% 02/15/2031 | — | 0.14% | 3.02M | $2.6M |
| 311 | Blackstone Private Credit Fund 6.25% 01/25/2031 | — | 0.14% | 2.61M | $2.6M |
| 312 | Western Midstream Operating LP 4.80% 03/01/2031 | — | 0.14% | 2.64M | $2.6M |
| 313 | Baxter International Inc 1.73% 04/01/2031 | — | 0.14% | 3.04M | $2.6M |
| 314 | COPT Defense Properties LP 2.75% 04/15/2031 | — | 0.14% | 2.87M | $2.6M |
| 315 | Pacific Gas and Electric Co 5.05% 11/15/2031 | — | 0.14% | 2.60M | $2.6M |
| 316 | Royalty Pharma PLC 4.45% 03/25/2031 | — | 0.14% | 2.64M | $2.6M |
| 317 | Applied Materials Inc 4.00% 01/15/2031 | — | 0.14% | 2.66M | $2.6M |
| 318 | Edison International 4.80% 03/15/2031 | — | 0.14% | 2.66M | $2.6M |
| 319 | Campbell's Company/The 4.55% 03/21/2031 | — | 0.14% | 2.65M | $2.6M |
| 320 | Eastman Chemical Co 4.50% 02/20/2031 | — | 0.14% | 2.64M | $2.6M |
| 321 | Sysco Corp 4.40% 07/25/2031 | — | 0.14% | 2.64M | $2.6M |
| 322 | Invitation Homes Operating Partnership LP 2.00%… | — | 0.14% | 2.96M | $2.5M |
| 323 | Kyndryl Holdings Inc 3.15% 10/15/2031 | — | 0.14% | 3.03M | $2.5M |
| 324 | Dell International LLC / EMC Corp 4.75%… | — | 0.14% | 2.57M | $2.5M |
| 325 | Clorox Co/The 4.70% 05/15/2031 | — | 0.14% | 2.56M | $2.5M |
| 326 | Commonwealth Edison Co 4.55% 06/01/2031 | — | 0.14% | 2.53M | $2.5M |
| 327 | Ingersoll Rand Inc 5.31% 06/15/2031 | — | 0.14% | 2.42M | $2.5M |
| 328 | VeriSign Inc 5.10% 07/15/2031 | — | 0.14% | 2.45M | $2.4M |
| 329 | Exelon Corp 5.13% 03/15/2031 | — | 0.13% | 2.42M | $2.4M |
| 330 | DTE Electric Co 2.63% 03/01/2031 | — | 0.13% | 2.67M | $2.4M |
| 331 | Jabil Inc 3.00% 01/15/2031 | — | 0.13% | 2.67M | $2.4M |
| 332 | Bunge Ltd Finance Corp 3.20% 04/21/2031 | — | 0.13% | 2.63M | $2.4M |
| 333 | Keurig Dr Pepper Inc 5.20% 03/15/2031 | — | 0.13% | 2.42M | $2.4M |
| 334 | Welltower OP LLC 2.75% 01/15/2031 | — | 0.13% | 2.64M | $2.4M |
| 335 | Fiserv Inc 5.35% 03/15/2031 | — | 0.13% | 2.42M | $2.4M |
| 336 | Healthpeak OP LLC 2.88% 01/15/2031 | — | 0.13% | 2.64M | $2.4M |
| 337 | Howmet Aerospace Inc 4.85% 10/15/2031 | — | 0.13% | 2.42M | $2.4M |
| 338 | Prologis LP 4.75% 01/15/2031 | — | 0.13% | 2.42M | $2.4M |
| 339 | LYB International Finance III LLC 5.13%… | — | 0.13% | 2.42M | $2.4M |
| 340 | Intel Corp 5.00% 02/21/2031 | — | 0.13% | 2.42M | $2.4M |
| 341 | Quest Diagnostics Inc 2.80% 06/30/2031 | — | 0.13% | 2.65M | $2.4M |
| 342 | Polaris Inc 5.60% 03/01/2031 | — | 0.13% | 2.41M | $2.4M |
| 343 | Duke Energy Carolinas LLC 2.55% 04/15/2031 | — | 0.13% | 2.66M | $2.4M |
| 344 | Marex UK Holdings Ltd 5.68% 04/21/2031 | — | 0.13% | 2.42M | $2.4M |
| 345 | Vontier Corp 2.95% 04/01/2031 | — | 0.13% | 2.64M | $2.4M |
| 346 | IBM International Capital Pte Ltd 4.75%… | — | 0.13% | 2.42M | $2.4M |
| 347 | Vivmark Residential 2.45% 01/15/2031 | — | 0.13% | 2.64M | $2.4M |
| 348 | Progressive Corp/The 4.60% 03/26/2031 | — | 0.13% | 2.42M | $2.4M |
| 349 | Consumers Energy Co 4.50% 01/15/2031 | — | 0.13% | 2.42M | $2.4M |
| 350 | NNN REIT Inc 4.60% 02/15/2031 | — | 0.13% | 2.41M | $2.4M |
| 351 | TPG Operating Group II LP 4.88% 05/15/2031 | — | 0.13% | 2.42M | $2.4M |
| 352 | Helmerich & Payne Inc 2.90% 09/29/2031 | — | 0.13% | 2.65M | $2.4M |
| 353 | Cenovus Energy Inc 4.65% 03/20/2031 | — | 0.13% | 2.41M | $2.4M |
| 354 | Burlington Resources LLC 7.20% 08/15/2031 | — | 0.13% | 2.15M | $2.4M |
| 355 | Enbridge Inc 4.50% 02/15/2031 | — | 0.13% | 2.42M | $2.4M |
| 356 | Quanta Services Inc 4.50% 01/15/2031 | — | 0.13% | 2.42M | $2.4M |
| 357 | Marriott International Inc/MD 4.50% 10/15/2031 | — | 0.13% | 2.42M | $2.4M |
| 358 | Alabama Power Co 4.30% 03/15/2031 | — | 0.13% | 2.42M | $2.4M |
| 359 | Caterpillar Financial Services Corp 4.15%… | — | 0.13% | 2.42M | $2.4M |
| 360 | John Deere Capital Corp 4.20% 03/10/2031 | — | 0.13% | 2.42M | $2.4M |
| 361 | Cooperatieve Rabobank UA/NY 4.16% 01/14/2031 | — | 0.13% | 2.41M | $2.4M |
| 362 | American Water Capital Corp 2.30% 06/01/2031 | — | 0.13% | 2.65M | $2.4M |
| 363 | Primerica Inc 2.80% 11/19/2031 | — | 0.13% | 2.64M | $2.4M |
| 364 | American Honda Finance Corp 4.45% 01/08/2031 | — | 0.13% | 2.41M | $2.4M |
| 365 | International Business Machines Corp 4.30%… | — | 0.13% | 2.42M | $2.4M |
| 366 | Public Service Electric and Gas Co 4.20%… | — | 0.13% | 2.42M | $2.4M |
| 367 | Thermo Fisher Scientific Inc 4.20% 03/01/2031 | — | 0.13% | 2.42M | $2.4M |
| 368 | Verisk Analytics Inc 4.45% 03/15/2031 | — | 0.13% | 2.42M | $2.4M |
| 369 | Moody's Corp 2.00% 08/19/2031 | — | 0.13% | 2.68M | $2.4M |
| 370 | CNH Industrial Capital LLC 4.38% 03/07/2031 | — | 0.13% | 2.42M | $2.4M |
| 371 | Starbucks Corp 4.90% 02/15/2031 | — | 0.13% | 2.34M | $2.4M |
| 372 | Masco Corp 2.00% 02/15/2031 | — | 0.13% | 2.68M | $2.4M |
| 373 | Public Storage Operating Co 2.25% 11/09/2031 | — | 0.13% | 2.66M | $2.3M |
| 374 | Baltimore Gas and Electric Co 2.25% 06/15/2031 | — | 0.13% | 2.64M | $2.3M |
| 375 | Mastercard Inc 1.90% 03/15/2031 | — | 0.13% | 2.63M | $2.3M |
| 376 | Fidelity National Financial Inc 2.45% 03/15/2031 | — | 0.13% | 2.64M | $2.3M |
| 377 | John Deere Capital Corp 2.00% 06/17/2031 | — | 0.13% | 2.64M | $2.3M |
| 378 | AutoZone Inc 1.65% 01/15/2031 | — | 0.13% | 2.68M | $2.3M |
| 379 | Toyota Motor Credit Corp 1.65% 01/10/2031 | — | 0.13% | 2.65M | $2.3M |
| 380 | American Honda Finance Corp 1.80% 01/13/2031 | — | 0.13% | 2.66M | $2.3M |
| 381 | Extra Space Storage LP 2.40% 10/15/2031 | — | 0.13% | 2.64M | $2.3M |
| 382 | Brunswick Corp/DE 2.40% 08/18/2031 | — | 0.13% | 2.66M | $2.3M |
| 383 | Estee Lauder Cos Inc/The 1.95% 03/15/2031 | — | 0.13% | 2.63M | $2.3M |
| 384 | Las Vegas Sands Corp 5.30% 05/15/2031 | — | 0.13% | 2.33M | $2.3M |
| 385 | Blackstone Secured Lending Fund 5.13% 01/31/2031 | — | 0.13% | 2.42M | $2.3M |
| 386 | Entergy Texas Inc 1.75% 03/15/2031 | — | 0.13% | 2.64M | $2.3M |
| 387 | Southern California Edison Co 4.95% 09/15/2031 | — | 0.13% | 2.32M | $2.3M |
| 388 | Kimberly-Clark Corp 2.00% 11/02/2031 | — | 0.13% | 2.64M | $2.3M |
| 389 | Royalty Pharma PLC 2.15% 09/02/2031 | — | 0.13% | 2.64M | $2.3M |
| 390 | Ecolab Inc 1.30% 01/30/2031 | — | 0.13% | 2.67M | $2.3M |
| 391 | Schlumberger Investment SA 4.55% 05/07/2031 | — | 0.13% | 2.33M | $2.3M |
| 392 | John Deere Capital Corp 1.45% 01/15/2031 | — | 0.13% | 2.64M | $2.3M |
| 393 | Atmos Energy Corp 1.50% 01/15/2031 | — | 0.13% | 2.64M | $2.3M |
| 394 | John Deere Capital Corp 4.38% 04/15/2031 | — | 0.13% | 2.32M | $2.3M |
| 395 | NiSource Inc 4.75% 05/18/2031 | — | 0.13% | 2.29M | $2.3M |
| 396 | Steel Dynamics Inc 3.25% 01/15/2031 | — | 0.12% | 2.42M | $2.3M |
| 397 | Golub Capital BDC Inc 6.25% 06/01/2031 | — | 0.12% | 2.27M | $2.3M |
| 398 | Lincoln National Corp 3.40% 01/15/2031 | — | 0.12% | 2.42M | $2.3M |
| 399 | Prologis LP 4.25% 06/15/2031 | — | 0.12% | 2.31M | $2.3M |
| 400 | Boardwalk Pipelines LP 3.40% 02/15/2031 | — | 0.12% | 2.42M | $2.3M |
| 401 | Assured Guaranty US Holdings Inc 3.15%… | — | 0.12% | 2.42M | $2.2M |
| 402 | Nutrien Ltd 4.85% 05/29/2031 | — | 0.12% | 2.23M | $2.2M |
| 403 | Public Service Enterprise Group Inc 4.80%… | — | 0.12% | 2.23M | $2.2M |
| 404 | Expedia Group Inc 2.95% 03/15/2031 | — | 0.12% | 2.40M | $2.2M |
| 405 | American Assets Trust LP 3.38% 02/01/2031 | — | 0.12% | 2.42M | $2.2M |
| 406 | Appalachian Power Co 2.70% 04/01/2031 | — | 0.12% | 2.42M | $2.2M |
| 407 | Laboratory Corp of America Holdings 2.70%… | — | 0.12% | 2.41M | $2.2M |
| 408 | Brookfield Finance Inc 2.72% 04/15/2031 | — | 0.12% | 2.41M | $2.2M |
| 409 | IDEX Corp 2.63% 06/15/2031 | — | 0.12% | 2.42M | $2.2M |
| 410 | National Fuel Gas Co 2.95% 03/01/2031 | — | 0.12% | 2.39M | $2.2M |
| 411 | Textron Inc 2.45% 03/15/2031 | — | 0.12% | 2.41M | $2.2M |
| 412 | Xylem Inc/NY 2.25% 01/30/2031 | — | 0.12% | 2.42M | $2.2M |
| 413 | Illumina Inc 2.55% 03/23/2031 | — | 0.12% | 2.41M | $2.2M |
| 414 | CBRE Services Inc 2.50% 04/01/2031 | — | 0.12% | 2.42M | $2.2M |
| 415 | WP Carey Inc 2.40% 02/01/2031 | — | 0.12% | 2.42M | $2.2M |
| 416 | General Dynamics Corp 2.25% 06/01/2031 | — | 0.12% | 2.42M | $2.2M |
| 417 | Skyworks Solutions Inc 3.00% 06/01/2031 | — | 0.12% | 2.42M | $2.2M |
| 418 | Norfolk Southern Corp 2.30% 05/15/2031 | — | 0.12% | 2.42M | $2.2M |
| 419 | DOC DR LLC 2.63% 11/01/2031 | — | 0.12% | 2.42M | $2.2M |
| 420 | Caterpillar Inc 1.90% 03/12/2031 | — | 0.12% | 2.42M | $2.1M |
| 421 | Brixmor Operating Partnership LP 2.50%… | — | 0.12% | 2.42M | $2.1M |
| 422 | Fortinet Inc 2.20% 03/15/2031 | — | 0.12% | 2.42M | $2.1M |
| 423 | Aon Corp / Aon Global Holdings PLC 2.60%… | — | 0.12% | 2.42M | $2.1M |
| 424 | Ventas Realty LP 2.50% 09/01/2031 | — | 0.12% | 2.41M | $2.1M |
| 425 | Keurig Dr Pepper Inc 2.25% 03/15/2031 | — | 0.12% | 2.42M | $2.1M |
| 426 | Bank of New York Mellon Corp/The 1.65%… | — | 0.12% | 2.41M | $2.1M |
| 427 | ORIX Corp 2.25% 03/09/2031 | — | 0.12% | 2.39M | $2.1M |
| 428 | Virginia Electric and Power Co 2.30% 11/15/2031 | — | 0.12% | 2.42M | $2.1M |
| 429 | General Mills Inc 2.25% 10/14/2031 | — | 0.12% | 2.42M | $2.1M |
| 430 | McCormick & Co Inc/MD 1.85% 02/15/2031 | — | 0.12% | 2.42M | $2.1M |
| 431 | Ross Stores Inc 1.88% 04/15/2031 | — | 0.12% | 2.42M | $2.1M |
| 432 | Southern Co Gas Capital Corp 1.75% 01/15/2031 | — | 0.12% | 2.41M | $2.1M |
| 433 | Kimco Realty OP LLC 2.25% 12/01/2031 | — | 0.12% | 2.41M | $2.1M |
| 434 | Revvity Inc 2.25% 09/15/2031 | — | 0.12% | 2.42M | $2.1M |
| 435 | Kroger Co/The 1.70% 01/15/2031 | — | 0.12% | 2.42M | $2.1M |
| 436 | Johnson Controls International plc / Tyco Fire… | — | 0.12% | 2.42M | $2.1M |
| 437 | Sumitomo Mitsui Financial Group Inc 1.71%… | — | 0.12% | 2.42M | $2.1M |
| 438 | O'Reilly Automotive Inc 1.75% 03/15/2031 | — | 0.12% | 2.42M | $2.1M |
| 439 | Texas Instruments Inc 1.90% 09/15/2031 | — | 0.12% | 2.41M | $2.1M |
| 440 | Vivmark Residential 1.85% 08/01/2031 | — | 0.12% | 2.41M | $2.1M |
| 441 | TJX Cos Inc/The 1.60% 05/15/2031 | — | 0.12% | 2.42M | $2.1M |
| 442 | Bank of New York Mellon Corp/The 1.80%… | — | 0.12% | 2.41M | $2.1M |
| 443 | Mondelez International Inc 1.50% 02/04/2031 | — | 0.12% | 2.41M | $2.1M |
| 444 | Toyota Motor Credit Corp 1.90% 09/12/2031 | — | 0.12% | 2.41M | $2.1M |
| 445 | Flowers Foods Inc 2.40% 03/15/2031 | — | 0.12% | 2.42M | $2.1M |
| 446 | Berkshire Hathaway Energy Co 1.65% 05/15/2031 | — | 0.12% | 2.41M | $2.1M |
| 447 | Vodafone Group PLC 4.80% 06/18/2031 | — | 0.11% | 2.09M | $2.1M |
| 448 | Valero Energy Corp 2.80% 12/01/2031 | — | 0.11% | 2.23M | $2.0M |
| 449 | Constellation Brands Inc 4.85% 05/06/2031 | — | 0.11% | 2.00M | $2.0M |
| 450 | Toyota Motor Corp 2.36% 03/25/2031 | — | 0.11% | 2.17M | $2.0M |
| 451 | Constellation Energy Generation LLC 3.75%… | — | 0.07% | 1.38M | $1.3M |
| 452 | Sony Group Corp 4.66% 06/30/2031 | — | 0.07% | 1.29M | $1.3M |
| 453 | CNH Industrial Capital LLC 4.95% 06/25/2031 | — | 0.07% | 1.20M | $1.2M |
| 454 | HEICO Corp 4.95% 08/01/2031 | — | 0.06% | 1.16M | $1.2M |
| 455 | Hubbell Inc 4.65% 06/15/2031 | — | 0.06% | 1.10M | $1.1M |
| 456 | Southern Power Co 4.80% 06/15/2031 | — | 0.05% | 924.00K | $916.7K |
| 457 | Ares Strategic Income Fund 5.55% 04/15/2031 | — | 0.03% | 580.00K | $563.0K |
| 458 | Republic Services Inc 4.75% 07/15/2031 | — | 0.01% | 200.00K | $199.4K |
| 459 | CASH & EQUIVALENTS | — | 0.00% | 2.73K | $2.7K |
| 460 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 4.72% | المدفوع (آخر 12 شهراً) | $0.7669 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 24, 2026 | آخر دفعة | $0.0670 (Aug 28, 2026) |
| النمو خلال سنة | -1.55% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +3.19% / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0670 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0650 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0641 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0660 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0631 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0623 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0621 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0624 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0627 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0642 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0643 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0636 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 3.35% / 5.18% | شارب 1 سنة / 3 سنوات | -0.488 / 0.523 |
| أقصى تراجع خلال سنة / 3 سنوات | -2.37% / -5.54% | سورتينو 1 سنة | -0.695 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.097 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.412 |
| انحراف الجانب السلبي (سنة واحدة) | 2.35% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 469.92K | متوسط حجم التداول | 510.87K |
| إجمالي الأصول المُدارة | $1.80B | العلاوة/الخصم | -0.03% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $5.9M | +0.33% | $1.80B → $1.80B |
| أسبوع واحد | -$109.1K | -0.01% | $1.80B → $1.80B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ BSCV
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
جميع الأخبار المتعلقة بـ BSCV →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.