CGHY Capital Group High Yield Bond ETF
25.32
-0.015 (-0.06%)
Kurs vom Aug 27, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 25.34 | Tagesspanne | 25.30 – 25.36 |
| 52-Wochen-Spanne | 24.83 – 25.64 | Volumen | 16.70K |
| Durchschn. Volumen | 51.42K | AUM | $130.4M (Aug 27, 2026) |
| Kostenquote | 0.39% | Rendite (TTM) | 5.46% |
| NAV | 25.27 | Aufgeld/Abschlag | +0.22% indikativ |
| Auflegung | Jun 24, 2025 | Positionen | — |
| Anbieter | Capital Group | Börse | AMEX |
| Kategorie | High Yield Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 14020Y870 | ISIN | US14020Y8701 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The primary objective of this fund is to deliver a substantial level of current income, with capital appreciation serving as a secondary goal. Its core strategy involves dedicating a minimum of 80% of its total assets to higher-yielding, typically lower-rated debt instruments. This encompasses bonds and other debt securities rated Ba1/BB+ or below, as well as unrated obligations deemed equivalent in quality by the fund's investment adviser, including corporate loans. Additionally, the fund may allocate a portion of its investments to securities linked to economies outside the U.S., including developing nations. It maintains flexibility to invest in debt securities of any maturity or duration.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.68% | -0.39% | -0.78% | -0.08% | -0.31% | — | — | — | +0.56% |
| Gesamtrendite | +1.20% | +0.96% | +1.69% | +2.80% | +5.23% | — | — | — | +6.69% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.39% | Jährliche Kosten einer Anlage von 10.000 $ | $39.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 21, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 358 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 4.11% | 0 | $5.3M |
| 2 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29… | — | 1.04% | 1.33M | $1.4M |
| 3 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | — | 0.95% | 1.24M | $1.2M |
| 4 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32… | — | 0.95% | 1.16M | $1.2M |
| 5 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34… | — | 0.95% | 1.31M | $1.2M |
| 6 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | — | 0.87% | 1.12M | $1.1M |
| 7 | PG+E CORP JR SUBORDINA 03/55 VAR | — | 0.85% | 1.09M | $1.1M |
| 8 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | — | 0.85% | 1.17M | $1.1M |
| 9 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | — | 0.82% | 1.11M | $1.1M |
| 10 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34… | — | 0.79% | 1.23M | $1.0M |
| 11 | PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30… | — | 0.77% | 1.01M | $1.0M |
| 12 | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | — | 0.75% | 998.00K | $975.1K |
| 13 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | — | 0.71% | 920.00K | $930.4K |
| 14 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | — | 0.69% | 905.00K | $893.6K |
| 15 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32… | — | 0.69% | 870.00K | $892.7K |
| 16 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A… | — | 0.67% | 855.00K | $877.8K |
| 17 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | — | 0.67% | 890.00K | $874.2K |
| 18 | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34… | — | 0.66% | 875.00K | $858.8K |
| 19 | CARRIX INC SR SECURED 144A 08/33 6.125 | — | 0.66% | 855.00K | $855.3K |
| 20 | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33… | — | 0.64% | 825.00K | $839.0K |
| 21 | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | — | 0.64% | 900.00K | $832.1K |
| 22 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | — | 0.64% | 792.00K | $829.7K |
| 23 | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A… | — | 0.64% | 808.00K | $827.5K |
| 24 | KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | — | 0.63% | 810.00K | $825.2K |
| 25 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.63% | 777.00K | $821.9K |
| 26 | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29… | — | 0.63% | 860.00K | $819.8K |
| 27 | NET OTHER ASSETS | — | 0.60% | 0 | $777.6K |
| 28 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | — | 0.60% | 770.00K | $775.5K |
| 29 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | — | 0.58% | 772.00K | $758.4K |
| 30 | MOOG INC COMPANY GUAR 144A 10/34 5.5 | — | 0.58% | 770.00K | $755.5K |
| 31 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A… | — | 0.57% | 755.00K | $747.4K |
| 32 | CENTENE CORP SR UNSECURED 12/29 4.625 | — | 0.57% | 765.00K | $747.0K |
| 33 | PG+E CORP SR SECURED 07/28 5 | — | 0.57% | 747.00K | $743.0K |
| 34 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | — | 0.57% | 740.00K | $742.9K |
| 35 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34… | — | 0.56% | 730.00K | $732.7K |
| 36 | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | — | 0.56% | 715.00K | $730.5K |
| 37 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | — | 0.56% | 699.00K | $725.9K |
| 38 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.55% | 725.00K | $722.0K |
| 39 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | — | 0.55% | 740.00K | $717.2K |
| 40 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28… | — | 0.55% | 725.00K | $713.6K |
| 41 | NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 | — | 0.55% | 680.00K | $712.1K |
| 42 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | — | 0.55% | 760.00K | $711.0K |
| 43 | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | — | 0.54% | 700.00K | $699.1K |
| 44 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | — | 0.53% | 663.00K | $696.1K |
| 45 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | — | 0.53% | 685.00K | $693.8K |
| 46 | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | — | 0.53% | 675.00K | $688.5K |
| 47 | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | — | 0.52% | 643.00K | $683.1K |
| 48 | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29… | — | 0.51% | 670.00K | $666.1K |
| 49 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | — | 0.51% | 625.00K | $662.0K |
| 50 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31… | — | 0.51% | 726.00K | $661.4K |
| 51 | TRANSDIGM INC COMPANY GUAR 01/29 4.625 | — | 0.50% | 660.00K | $649.9K |
| 52 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28… | — | 0.50% | 678.00K | $645.8K |
| 53 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29… | — | 0.50% | 635.00K | $645.2K |
| 54 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33… | — | 0.49% | 650.00K | $642.8K |
| 55 | SOLSTICE ADVANCED MATERI SR UNSECURED 144A… | — | 0.49% | 655.00K | $641.7K |
| 56 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28… | — | 0.49% | 680.00K | $634.7K |
| 57 | CHARLES RIVER LABORATORI COMPANY GUAR 144A… | — | 0.49% | 670.00K | $631.7K |
| 58 | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A… | — | 0.48% | 640.00K | $623.5K |
| 59 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | — | 0.48% | 630.00K | $620.8K |
| 60 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31… | — | 0.47% | 625.00K | $615.7K |
| 61 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.46% | 575.00K | $599.8K |
| 62 | CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32… | — | 0.46% | 580.00K | $595.9K |
| 63 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31… | — | 0.45% | 657.00K | $592.3K |
| 64 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28… | — | 0.44% | 559.00K | $575.2K |
| 65 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31… | — | 0.44% | 575.00K | $574.2K |
| 66 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.43% | 570.00K | $560.0K |
| 67 | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29… | — | 0.43% | 555.00K | $556.3K |
| 68 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A… | — | 0.43% | 565.00K | $553.4K |
| 69 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.42% | 541.00K | $542.9K |
| 70 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | — | 0.41% | 535.00K | $537.3K |
| 71 | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | — | 0.41% | 560.00K | $529.5K |
| 72 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | — | 0.41% | 541.00K | $528.2K |
| 73 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | — | 0.40% | 507.00K | $525.9K |
| 74 | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | — | 0.40% | 542.00K | $525.1K |
| 75 | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34… | — | 0.40% | 525.00K | $521.1K |
| 76 | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | — | 0.39% | 825.00K | $512.0K |
| 77 | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | — | 0.39% | 519.00K | $511.6K |
| 78 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 | — | 0.39% | 505.00K | $504.0K |
| 79 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | — | 0.39% | 487.00K | $503.6K |
| 80 | COX ASSET MEXICO SA CV SR SECURED 144A 01/32… | — | 0.38% | 495.00K | $500.9K |
| 81 | GAIA PURCHASER INC SR SECURED 144A 07/33 7.625 | — | 0.38% | 490.00K | $499.7K |
| 82 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | — | 0.38% | 495.00K | $499.5K |
| 83 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | — | 0.38% | 495.00K | $499.0K |
| 84 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.38% | 480.00K | $499.0K |
| 85 | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | — | 0.38% | 535.00K | $498.5K |
| 86 | BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36… | — | 0.38% | 500.00K | $496.1K |
| 87 | TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75 | — | 0.38% | 480.00K | $489.9K |
| 88 | INTEL CORP SR UNSECURED 02/54 5.6 | — | 0.37% | 548.00K | $486.1K |
| 89 | NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875 | — | 0.37% | 495.00K | $484.6K |
| 90 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30… | — | 0.37% | 469.00K | $484.0K |
| 91 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31… | — | 0.37% | 480.00K | $482.6K |
| 92 | CORE + MAIN LP COMPANY GUAR 144A 07/34 6 | — | 0.37% | 480.00K | $480.3K |
| 93 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 0.37% | 495.00K | $478.9K |
| 94 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31… | — | 0.36% | 466.00K | $472.1K |
| 95 | ADT SEC CORP SR SECURED 144A 08/29 4.125 | — | 0.36% | 485.00K | $468.0K |
| 96 | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A… | — | 0.36% | 657.00K | $467.6K |
| 97 | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | — | 0.36% | 485.00K | $466.9K |
| 98 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29… | — | 0.36% | 475.00K | $466.0K |
| 99 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.36% | 475.00K | $464.8K |
| 100 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.36% | 450.00K | $463.9K |
| 101 | SAFEWAY INC SR UNSECURED 02/31 7.25 | — | 0.36% | 440.00K | $463.5K |
| 102 | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | — | 0.35% | 455.00K | $458.6K |
| 103 | OCEANEERING INTL INC SR UNSECURED 144A 07/34… | — | 0.35% | 440.00K | $455.5K |
| 104 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33… | — | 0.35% | 445.00K | $454.0K |
| 105 | VIASAT INC SR UNSECURED 144A 07/28 6.5 | — | 0.35% | 450.00K | $451.9K |
| 106 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | — | 0.34% | 450.00K | $449.0K |
| 107 | CENTENE CORP SR UNSECURED 07/28 2.45 | — | 0.34% | 470.00K | $447.6K |
| 108 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30… | — | 0.34% | 465.00K | $447.0K |
| 109 | ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 | — | 0.34% | 460.00K | $444.6K |
| 110 | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | — | 0.34% | 433.00K | $442.2K |
| 111 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | — | 0.34% | 435.00K | $441.6K |
| 112 | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | — | 0.34% | 426.00K | $436.5K |
| 113 | AES CORP/THE SR UNSECURED 144A 07/30 3.95 | — | 0.33% | 452.00K | $431.6K |
| 114 | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | — | 0.33% | 430.00K | $431.3K |
| 115 | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | — | 0.33% | 415.00K | $425.3K |
| 116 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32… | — | 0.33% | 438.00K | $425.1K |
| 117 | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28… | — | 0.32% | 425.00K | $422.7K |
| 118 | CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5 | — | 0.32% | 625.00K | $422.0K |
| 119 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29… | — | 0.32% | 415.00K | $419.9K |
| 120 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.32% | 425.00K | $418.0K |
| 121 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | — | 0.32% | 415.00K | $417.9K |
| 122 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.32% | 400.00K | $411.6K |
| 123 | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31… | — | 0.31% | 391.00K | $410.0K |
| 124 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31… | — | 0.30% | 390.00K | $397.1K |
| 125 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A… | — | 0.30% | 415.87K | $396.5K |
| 126 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 0.30% | 385.00K | $393.2K |
| 127 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33… | — | 0.30% | 382.00K | $392.6K |
| 128 | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | — | 0.30% | 393.00K | $386.1K |
| 129 | NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | — | 0.29% | 385.00K | $379.4K |
| 130 | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | — | 0.29% | 378.00K | $375.9K |
| 131 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A… | — | 0.29% | 375.00K | $375.5K |
| 132 | EVERGY INC JR SUBORDINA 02/57 VAR | — | 0.29% | 375.00K | $375.0K |
| 133 | GARDA WORLD SECURITY SR UNSECURED 144A 08/32… | — | 0.28% | 360.00K | $369.4K |
| 134 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33… | — | 0.28% | 360.00K | $364.3K |
| 135 | AMERICAN GREETINGS CORP SR SECURED 144A 01/32… | — | 0.28% | 370.00K | $363.6K |
| 136 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | — | 0.28% | 340.00K | $358.8K |
| 137 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34… | — | 0.27% | 365.00K | $357.7K |
| 138 | FMC CORP SR SECURED 144A 06/31 8 | — | 0.27% | 340.00K | $352.9K |
| 139 | AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7 | — | 0.27% | 350.00K | $352.5K |
| 140 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29… | — | 0.27% | 350.00K | $352.0K |
| 141 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A… | — | 0.27% | 347.00K | $351.9K |
| 142 | AMER AIRLINE 26 2B PTT PASS THRU CE 02/37 6.3 | — | 0.27% | 350.00K | $351.6K |
| 143 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31… | — | 0.27% | 331.00K | $348.5K |
| 144 | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | — | 0.27% | 365.00K | $347.7K |
| 145 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.27% | 340.00K | $346.7K |
| 146 | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | — | 0.27% | 345.00K | $346.0K |
| 147 | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A… | — | 0.26% | 340.00K | $343.8K |
| 148 | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A… | — | 0.26% | 340.00K | $342.9K |
| 149 | TRANSDIGM INC SR SECURED 144A 01/34 6.25 | — | 0.26% | 330.00K | $335.6K |
| 150 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.26% | 308.00K | $333.0K |
| 151 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30… | — | 0.25% | 335.00K | $329.9K |
| 152 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31… | — | 0.25% | 316.00K | $326.4K |
| 153 | VIASAT INC SR UNSECURED 144A 05/31 7.5 | — | 0.25% | 323.00K | $326.1K |
| 154 | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.25% | 330.00K | $326.0K |
| 155 | NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25 | — | 0.25% | 324.00K | $325.4K |
| 156 | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30… | — | 0.25% | 330.00K | $323.3K |
| 157 | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27… | — | 0.25% | 323.00K | $322.4K |
| 158 | CONNECT HOLDING II LLC DELAYED DRAW TERM LOAN | — | 0.25% | 350.00K | $320.6K |
| 159 | TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75 | — | 0.24% | 310.00K | $317.0K |
| 160 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 | — | 0.24% | 320.00K | $316.0K |
| 161 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30… | — | 0.24% | 334.00K | $313.9K |
| 162 | TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125 | — | 0.24% | 280.00K | $313.1K |
| 163 | PERATON CORP TERM LOAN B | — | 0.24% | 334.32K | $312.7K |
| 164 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32… | — | 0.24% | 301.00K | $306.1K |
| 165 | NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | — | 0.23% | 293.00K | $305.7K |
| 166 | CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 | — | 0.23% | 305.00K | $304.0K |
| 167 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.23% | 318.00K | $303.6K |
| 168 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | — | 0.23% | 295.00K | $303.3K |
| 169 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30… | — | 0.23% | 295.00K | $299.8K |
| 170 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33… | — | 0.23% | 285.00K | $297.9K |
| 171 | CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | — | 0.23% | 285.00K | $297.3K |
| 172 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | — | 0.23% | 295.00K | $295.8K |
| 173 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | — | 0.23% | 325.00K | $294.3K |
| 174 | SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34… | — | 0.23% | 300.00K | $294.1K |
| 175 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32… | — | 0.23% | 285.00K | $293.4K |
| 176 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | — | 0.22% | 276.00K | $291.4K |
| 177 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34… | — | 0.22% | 290.00K | $285.2K |
| 178 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.22% | 270.00K | $281.4K |
| 179 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32… | — | 0.21% | 290.00K | $279.3K |
| 180 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33… | — | 0.21% | 280.00K | $277.2K |
| 181 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | — | 0.21% | 275.00K | $276.2K |
| 182 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 0.21% | 270.00K | $276.1K |
| 183 | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | — | 0.21% | 268.00K | $273.2K |
| 184 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | — | 0.21% | 252.00K | $270.5K |
| 185 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | — | 0.21% | 300.00K | $269.9K |
| 186 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | — | 0.21% | 297.00K | $268.2K |
| 187 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | — | 0.20% | 290.00K | $265.6K |
| 188 | US FOODS INC COMPANY GUAR 144A 01/32 7.25 | — | 0.20% | 255.00K | $264.1K |
| 189 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31… | — | 0.20% | 265.00K | $262.3K |
| 190 | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | — | 0.20% | 267.39K | $261.2K |
| 191 | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | — | 0.20% | 265.00K | $259.5K |
| 192 | VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 | — | 0.20% | 259.00K | $259.4K |
| 193 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | — | 0.20% | 260.00K | $259.4K |
| 194 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | — | 0.20% | 260.00K | $257.9K |
| 195 | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | — | 0.20% | 261.00K | $257.9K |
| 196 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | — | 0.20% | 260.00K | $257.8K |
| 197 | ADT SEC CORP SR SECURED 144A 10/33 5.875 | — | 0.20% | 260.00K | $254.8K |
| 198 | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31… | — | 0.20% | 245.00K | $254.3K |
| 199 | CONNECT HOLDING II LLC SR SECURED 144A 04/31… | — | 0.19% | 260.00K | $252.9K |
| 200 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | — | 0.19% | 255.00K | $251.9K |
| 201 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31… | — | 0.19% | 255.00K | $247.4K |
| 202 | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 08/34 7 | — | 0.19% | 245.00K | $246.7K |
| 203 | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36… | — | 0.19% | 245.00K | $244.7K |
| 204 | ESENTIA ENERGY DEV SAB COMPANY GUAR REGS 07/33… | — | 0.19% | 245.00K | $244.7K |
| 205 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29… | — | 0.19% | 250.00K | $243.3K |
| 206 | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A… | — | 0.19% | 240.00K | $243.1K |
| 207 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | — | 0.19% | 265.00K | $241.7K |
| 208 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.18% | 235.00K | $238.5K |
| 209 | PAREX RESOURCES INC COMPANY GUAR 144A 05/31 8.5 | — | 0.18% | 225.00K | $231.4K |
| 210 | MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30… | — | 0.18% | 245.00K | $231.4K |
| 211 | PACIFICORP JR SUBORDINA 09/55 VAR | — | 0.18% | 230.00K | $231.0K |
| 212 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27… | — | 0.18% | 231.00K | $230.9K |
| 213 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.18% | 248.00K | $230.2K |
| 214 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | — | 0.18% | 225.00K | $230.0K |
| 215 | RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | — | 0.17% | 229.21K | $225.8K |
| 216 | VIASAT INC TERM LOAN | — | 0.17% | 223.79K | $225.7K |
| 217 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | — | 0.17% | 245.00K | $224.6K |
| 218 | GENERADORA DE GATUN SA SR SECURED 144A 09/44… | — | 0.17% | 220.00K | $223.8K |
| 219 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8 | — | 0.17% | 235.00K | $223.6K |
| 220 | UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29… | — | 0.17% | 230.00K | $221.9K |
| 221 | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32… | — | 0.17% | 230.00K | $220.8K |
| 222 | VALVOLINE INC COMPANY GUAR 144A 08/34 6.125 | — | 0.17% | 220.00K | $220.3K |
| 223 | ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/33… | — | 0.17% | 220.00K | $219.7K |
| 224 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | — | 0.17% | 225.00K | $218.5K |
| 225 | B+G FOODS INC SR SECURED 144A 09/28 8 | — | 0.17% | 220.00K | $218.4K |
| 226 | STATION CASINOS LLC COMPANY GUAR 144A 03/32… | — | 0.17% | 215.00K | $218.3K |
| 227 | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | — | 0.17% | 220.00K | $217.5K |
| 228 | INTEL CORP SR UNSECURED 08/51 3.05 | — | 0.17% | 365.00K | $216.9K |
| 229 | TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 | — | 0.17% | 215.00K | $215.6K |
| 230 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | — | 0.16% | 215.00K | $214.7K |
| 231 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | — | 0.16% | 204.00K | $213.2K |
| 232 | LIVE NATION ENTERTAINMEN SR UNSECURED 01/30… | — | 0.16% | 180.00K | $212.2K |
| 233 | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33… | — | 0.16% | 205.00K | $209.5K |
| 234 | BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | — | 0.16% | 200.00K | $209.3K |
| 235 | ECHOSTAR CORP SR SECURED 11/30 6.75 | — | 0.16% | 205.00K | $208.0K |
| 236 | TREEHOUSE FOODS INC 2026 TERM LOAN B | — | 0.16% | 205.00K | $206.0K |
| 237 | ONEMAIN FINANCE CORP COMPANY GUAR 03/34 7.125 | — | 0.16% | 205.00K | $205.8K |
| 238 | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | — | 0.16% | 210.00K | $203.5K |
| 239 | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | — | 0.15% | 187.00K | $198.0K |
| 240 | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | — | 0.15% | 179.00K | $197.9K |
| 241 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | — | 0.15% | 205.00K | $197.8K |
| 242 | ECHOSTAR CORP SR SECURED 11/30 3.875 | — | 0.15% | 71.50K | $197.4K |
| 243 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32… | — | 0.15% | 200.00K | $197.2K |
| 244 | HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1 | — | 0.15% | 101.00K | $195.1K |
| 245 | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | — | 0.15% | 79.00K | $195.0K |
| 246 | BORR IHC LTD / BORR FIN SR SECURED 144A 01/32… | — | 0.15% | 200.00K | $195.0K |
| 247 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27… | — | 0.15% | 194.00K | $193.9K |
| 248 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | — | 0.15% | 156.00K | $192.5K |
| 249 | NEXTERA ENERGY INC PREFFERD STOCK | — | 0.15% | 3.60K | $190.5K |
| 250 | DUKE ENERGY CORP PREFERRED STOCK 08/29 7.75 | DUKU | 0.14% | 3.70K | $187.5K |
| 251 | SEAGATE DATA STOR COMPANY GUAR 06/29 4.091 | — | 0.14% | 190.00K | $185.6K |
| 252 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | — | 0.14% | 175.00K | $185.4K |
| 253 | SERVICE PROPERTIES TRUST REIT USD.01 | SVC | 0.14% | 23.17K | $185.3K |
| 254 | DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29… | — | 0.14% | 170.00K | $185.1K |
| 255 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | — | 0.14% | 300.00K | $183.1K |
| 256 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34… | — | 0.14% | 185.00K | $182.9K |
| 257 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/34… | — | 0.14% | 185.00K | $181.7K |
| 258 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.14% | 180.00K | $180.0K |
| 259 | ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34… | — | 0.14% | 180.00K | $179.6K |
| 260 | B97JNT7P5 CDS USD R V 03MEVENT Z97JNT7P5_PRO… | — | 0.14% | 2.43M | $178.3K |
| 261 | VOYAGER PARENT LLC REPRICED TERM LOAN B | — | 0.13% | 173.81K | $174.6K |
| 262 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31… | — | 0.13% | 173.00K | $173.7K |
| 263 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.13% | 180.00K | $172.3K |
| 264 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.13% | 170.00K | $170.4K |
| 265 | NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | — | 0.13% | 170.00K | $168.7K |
| 266 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.13% | 170.00K | $167.7K |
| 267 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.13% | 170.00K | $166.7K |
| 268 | BAUSCH HEALTH COS INC SR SECURED 144A 06/28… | — | 0.13% | 175.00K | $165.5K |
| 269 | ORACLE CORP SR UNSECURED 02/31 4.95 | — | 0.12% | 164.00K | $158.0K |
| 270 | CENTERPOINT ENERGY INC SR UNSECURED 08/28 3 | — | 0.12% | 150.00K | $153.9K |
| 271 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | — | 0.12% | 150.00K | $153.0K |
| 272 | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | — | 0.12% | 145.00K | $152.5K |
| 273 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A… | — | 0.12% | 151.00K | $151.1K |
| 274 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.12% | 150.00K | $151.0K |
| 275 | SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH… | — | 0.12% | 150.00K | $150.0K |
| 276 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.11% | 150.00K | $149.6K |
| 277 | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | — | 0.11% | 150.00K | $149.5K |
| 278 | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | — | 0.11% | 139.00K | $147.3K |
| 279 | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29… | — | 0.11% | 140.00K | $146.3K |
| 280 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.11% | 135.00K | $142.4K |
| 281 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.11% | 144.00K | $141.9K |
| 282 | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | — | 0.11% | 155.00K | $139.3K |
| 283 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31… | — | 0.11% | 225.00K | $138.6K |
| 284 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.11% | 157.00K | $138.4K |
| 285 | TRANSDIGM INC COMPANY GUAR 05/29 4.875 | — | 0.11% | 140.00K | $138.3K |
| 286 | BOEING CO/THE PREFERRED STOCK 10/27 6 | — | 0.11% | 2.00K | $137.0K |
| 287 | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29… | — | 0.10% | 140.00K | $135.9K |
| 288 | PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25 | — | 0.10% | 135.00K | $135.7K |
| 289 | CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | — | 0.10% | 133.97K | $134.9K |
| 290 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | — | 0.10% | 95.00K | $132.2K |
| 291 | ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 | — | 0.10% | 118.00K | $130.5K |
| 292 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | — | 0.10% | 145.00K | $129.4K |
| 293 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30… | — | 0.10% | 125.00K | $128.0K |
| 294 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34… | — | 0.10% | 125.00K | $127.6K |
| 295 | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | — | 0.10% | 130.00K | $125.6K |
| 296 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30… | — | 0.10% | 137.00K | $125.4K |
| 297 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29… | — | 0.09% | 125.00K | $122.8K |
| 298 | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33… | — | 0.09% | 115.00K | $122.3K |
| 299 | CARNIVAL CORP LTD COMMON STOCK USD.01 | 0EV1.L | 0.09% | 4.58K | $122.2K |
| 300 | SOUTHERN CO SR UNSECURED 06/27 4.5 | — | 0.09% | 114.00K | $122.1K |
| 301 | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | — | 0.09% | 169.00K | $120.7K |
| 302 | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | — | 0.09% | 119.00K | $118.4K |
| 303 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | — | 0.09% | 120.00K | $118.2K |
| 304 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.09% | 115.00K | $117.2K |
| 305 | NFE BRAZIL FINANCING LTD COMPANY GUAR 144A… | — | 0.09% | 130.03K | $114.1K |
| 306 | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | — | 0.09% | 110.00K | $113.9K |
| 307 | NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | — | 0.09% | 110.00K | $111.2K |
| 308 | SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | — | 0.09% | 110.00K | $110.8K |
| 309 | AES CORP/THE SR UNSECURED 07/29 5.2 | — | 0.08% | 110.00K | $110.4K |
| 310 | ORACLE CORP PREFERRED STOCK 01/29 6.5 | — | 0.08% | 2.40K | $108.2K |
| 311 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | — | 0.08% | 348.68K | $106.0K |
| 312 | VERSANT MEDIA GROUP INC TERM LOAN B | — | 0.08% | 105.00K | $105.9K |
| 313 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | — | 0.08% | 105.00K | $103.7K |
| 314 | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | — | 0.08% | 105.00K | $101.8K |
| 315 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.08% | 100.00K | $100.0K |
| 316 | MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A… | — | 0.07% | 95.00K | $95.6K |
| 317 | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30… | — | 0.07% | 95.00K | $94.2K |
| 318 | US FOODS INC COMPANY GUAR 144A 06/30 4.625 | — | 0.07% | 95.00K | $92.6K |
| 319 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW… | — | 0.07% | 90.00K | $90.8K |
| 320 | CARNIVAL CORP LTD COMPANY GUAR 01/28 6.65 | — | 0.07% | 88.00K | $89.7K |
| 321 | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | — | 0.07% | 95.00K | $86.6K |
| 322 | NISOURCE INC JR SUBORDINA 04/57 VAR | — | 0.07% | 85.00K | $84.7K |
| 323 | DISH DBS CORP COMPANY GUAR 06/29 5.125 | — | 0.06% | 90.00K | $83.1K |
| 324 | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28… | — | 0.06% | 85.00K | $80.2K |
| 325 | GRAY MEDIA INC SECURED 144A 07/32 9.625 | — | 0.06% | 75.00K | $77.4K |
| 326 | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | — | 0.06% | 80.00K | $77.3K |
| 327 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | — | 0.06% | 1.50K | $73.4K |
| 328 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | — | 0.06% | 1.50K | $73.0K |
| 329 | FUTURES GOLDMAN COC CASH COLLATERAL | — | 0.05% | 66.00K | $66.0K |
| 330 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | — | 0.05% | 65.00K | $65.7K |
| 331 | VENTAS INC REIT USD.25 | VTR | 0.05% | 689 | $63.3K |
| 332 | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | — | 0.05% | 75.00K | $61.9K |
| 333 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30… | — | 0.05% | 65.00K | $60.4K |
| 334 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | — | 0.05% | 75.00K | $58.9K |
| 335 | HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | — | 0.04% | 75.00K | $56.7K |
| 336 | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | — | 0.04% | 56.00K | $56.3K |
| 337 | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | — | 0.04% | 69.00K | $51.5K |
| 338 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | — | 0.04% | 45.00K | $46.3K |
| 339 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.04% | 45.00K | $45.7K |
| 340 | HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26… | — | 0.03% | 98.00K | $45.0K |
| 341 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.03% | 40.00K | $43.1K |
| 342 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.03% | 40.00K | $42.6K |
| 343 | CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 | — | 0.03% | 39.00K | $35.3K |
| 344 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A… | — | 0.03% | 35.00K | $34.3K |
| 345 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31… | — | 0.02% | 30.00K | $31.5K |
| 346 | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | — | 0.02% | 30.00K | $30.4K |
| 347 | FIESTA PURCHASER INC SR UNSECURED 144A 09/32… | — | 0.02% | 30.00K | $29.1K |
| 348 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.02% | 20.00K | $21.1K |
| 349 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | — | 0.02% | 20.00K | $20.6K |
| 350 | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | — | 0.01% | 15.00K | $15.8K |
| 351 | TRANSDIGM INC SR SECURED 144A 01/33 6 | — | 0.01% | 15.00K | $15.1K |
| 352 | VIASAT INC 2023 TERM LOAN | — | 0.01% | 14.85K | $15.0K |
| 353 | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | — | 0.01% | 10.00K | $10.0K |
| 354 | SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | — | 0.00% | 6.00K | $5.7K |
| 355 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.00% | 1.40M | -$2.0K |
| 356 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.00% | 600.00K | -$2.3K |
| 357 | US DOLLAR | — | -0.06% | 0 | -$79.3K |
| 358 | B97JNT7P5 CDS USD P F 5.00000 Z97JNT7P5_FEE… | — | -0.15% | -2.43M | -$192.3K |
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Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 5.46% | Ausgeschüttet (letzte 12 Monate) | $1.3843 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jul 31, 2026 | Letzte Ausschüttung | $0.1290 (Aug 03, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1290 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0920 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1220 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1000 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0820 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.1020 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0980 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1600 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.1130 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1490 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1201 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.1172 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 3.31% / — | Sharpe 1J / 3J | 0.484 / — |
| Maximaler Drawdown 1J / 3J | -2.40% / — | Sortino 1J | 0.754 |
| Beta gegenüber S&P 500 (3J) | 0.185 | Korrelation vs. S&P 500 (1J) | 0.694 |
| Abwärtsabweichung 1J | 2.12% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 16.70K | Durchschnittliches Volumen | 51.42K |
| AUM | $130.4M | Aufgeld/Abschlag | +0.22% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $300.0K | +0.23% | $130.1M → $130.4M |
| 1 Woche | $37.0K | +0.03% | $129.9M → $130.4M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.