CGIB Capital Group International Bond ETF (USD-Hedged)
25.33
-0.13 (-0.51%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 25.46 | 当日价格区间 | 25.33 – 25.40 |
| 52周区间 | 24.96 – 26.41 | 成交量 | 97.78K |
| 平均成交量 | 112.51K | AUM | $340.3M (Aug 27, 2026) |
| 费用率 | 0.45% | 收益率（TTM） | 1.45% |
| NAV | 25.32 | 溢价/折价 | +0.04% 参考性 |
| 成立日期 | Jun 25, 2024 | 持仓明细 | 198 |
| 发行方 | Capital Group | 交易所 | AMEX |
| 类别 | International Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 14020Y706 | ISIN | US14020Y7067 |
| 结构 | 货币对冲 | ||
| 管理 | 来源数据中未说明 | ||
关于本ETF
The fund's main objective is to generate substantial current income while diligently preserving the capital invested. It accomplishes this by diversifying across a broad spectrum of debt securities, including corporate bonds and obligations from sovereign, quasi-sovereign, and supranational entities. The portfolio may also incorporate mortgage-backed securities issued by government-sponsored entities and federal agencies (even if not fully backed by the U.S. government), along with other asset-backed securities representing interests in pools of mortgages or various income-generating assets like consumer loans or receivables. A significant portion, specifically at least 40%, of the fund's assets will be allocated to investments outside the United States. While emphasizing capital preservation, up to 15% of its holdings can consist of bonds rated below investment grade (e.g., BB/Ba+ or lower, or unrated but deemed equivalent by the investment adviser at purchase), encompassing high-yield corporate debt or securities from developing country governments and companies. Despite its global reach, the fund is structured to maintain at least 90% of its currency exposure in U.S. dollars.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.08% | +0.04% | -1.48% | -0.12% | +0.64% | — | — | — | +0.55% |
| 总回报 | 0.00% | +0.32% | -0.94% | +0.52% | +2.01% | — | — | — | +3.63% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.45% | 每10,000美元投资的年化费用 | $45.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 21, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 436 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | — | 7.74% | 164.86M | $25.8M |
| 2 | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | — | 4.50% | 15.49M | $15.0M |
| 3 | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | — | 3.80% | 9.63M | $12.7M |
| 4 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 3.49% | 10.17M | $11.6M |
| 5 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | — | 3.22% | 8.81M | $10.7M |
| 6 | BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 | — | 2.28% | 6.58M | $7.6M |
| 7 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 | — | 1.90% | 5.58M | $6.3M |
| 8 | KOREA TREASURY BOND BONDS 12/33 4.125 | — | 1.79% | 8.39B | $6.0M |
| 9 | JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 | — | 1.66% | 912.90M | $5.5M |
| 10 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 1.58% | 0 | $5.3M |
| 11 | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | — | 1.56% | 872.00M | $5.2M |
| 12 | LETRA TESOURO NACIONAL BILLS 01/30 0.00000 | — | 1.45% | 39.38M | $4.8M |
| 13 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34… | — | 1.43% | 7.41M | $4.8M |
| 14 | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | — | 1.35% | 30.13M | $4.5M |
| 15 | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | — | 1.16% | 1.31B | $3.9M |
| 16 | YUAN RENMINBI OFFSHORE | — | 1.09% | 0 | $3.6M |
| 17 | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 | — | 1.08% | 586.55M | $3.6M |
| 18 | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6 | — | 1.04% | 597.50M | $3.5M |
| 19 | NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 | — | 1.03% | 6.03M | $3.4M |
| 20 | INDONESIA GOVERNMENT BONDS 03/31 5.875 | — | 1.01% | 62.28B | $3.4M |
| 21 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.99% | 2.82M | $3.3M |
| 22 | CZECH REPUBLIC SR UNSECURED 06/31 6.2 | — | 0.99% | 63.10M | $3.3M |
| 23 | UNITED KINGDOM GILT BONDS REGS 07/35 0.625 | — | 0.97% | 3.46M | $3.2M |
| 24 | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | — | 0.96% | 598.20M | $3.2M |
| 25 | CZECH REPUBLIC SR UNSECURED 06/36 3.6 | — | 0.92% | 70.90M | $3.1M |
| 26 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | — | 0.90% | 21.31M | $3.0M |
| 27 | NEW ZEALAND GOVERNMENT UNSECURED 05/38 4.75 | — | 0.90% | 5.12M | $3.0M |
| 28 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/54 4 | — | 0.83% | 2.56M | $2.8M |
| 29 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | — | 0.80% | 16.01M | $2.7M |
| 30 | NEW ZEALAND GOVERNMENT UNSECURED 05/32 2 | — | 0.77% | 4.87M | $2.6M |
| 31 | JAPAN (30 YEAR ISSUE) BONDS 06/56 4 | — | 0.68% | 363.05M | $2.3M |
| 32 | UNITED KINGDOM GILT BONDS REGS 03/31 4.125 | — | 0.68% | 1.70M | $2.3M |
| 33 | NEW YORK LIFE GLOBAL FDG SECURED REGS 01/30… | — | 0.64% | 1.82M | $2.1M |
| 34 | ALLEGRO CLO LTD ALLEG 2020 1A A1R2 144A | — | 0.63% | 2.11M | $2.1M |
| 35 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 | — | 0.63% | 3.42M | $2.1M |
| 36 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | — | 0.61% | 2.05M | $2.0M |
| 37 | JAPAN (30 YEAR ISSUE) BONDS 03/56 3.7 | — | 0.61% | 342.30M | $2.0M |
| 38 | AES CORP/THE SR UNSECURED 07/29 5.2 | — | 0.58% | 1.93M | $1.9M |
| 39 | CZECH REPUBLIC SR UNSECURED 03/29 5.75 | — | 0.54% | 35.75M | $1.8M |
| 40 | JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 | — | 0.53% | 316.55M | $1.8M |
| 41 | EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | — | 0.52% | 1.50M | $1.7M |
| 42 | SEVERN TRENT WATER UTIL SR UNSECURED REGS 08/35… | — | 0.49% | 1.45M | $1.6M |
| 43 | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7 | — | 0.49% | 282.80M | $1.6M |
| 44 | AMPRION GMBH SR UNSECURED REGS 06/36 3.875 | — | 0.48% | 1.40M | $1.6M |
| 45 | NET OTHER ASSETS | — | 0.46% | 0 | $1.5M |
| 46 | REPUBLIC OF CHILE SR UNSECURED 08/34 4 | — | 0.45% | 1.30M | $1.5M |
| 47 | AFFIRM MASTER TRUST AFRMT 2026 3A D 144A | — | 0.45% | 1.50M | $1.5M |
| 48 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35… | — | 0.45% | 2.21M | $1.5M |
| 49 | CANADIAN GOVERNMENT BONDS 06/35 3.25 | — | 0.44% | 2.10M | $1.5M |
| 50 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.1 | — | 0.44% | 1.29M | $1.5M |
| 51 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS… | — | 0.44% | 2.14M | $1.5M |
| 52 | BANK OF IRELAND GROUP SR UNSECURED REGS 07/31… | — | 0.43% | 1.18M | $1.4M |
| 53 | FRANCE (GOVT OF) BONDS 144A REGS 11/32 2 | — | 0.43% | 1.33M | $1.4M |
| 54 | ALPHABET INC SR UNSECURED 05/32 3.45 | — | 0.42% | 1.20M | $1.4M |
| 55 | ELECTRICITE DE FRANCE SA JR SUBORDINA REGS… | — | 0.41% | 1.20M | $1.4M |
| 56 | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | — | 0.40% | 240.00M | $1.3M |
| 57 | FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7 | — | 0.40% | 1.16M | $1.3M |
| 58 | SVENSKA HANDELSBANKEN AB SUBORDINATED REGS… | — | 0.39% | 1.09M | $1.3M |
| 59 | MALAYSIA GOVERNMENT BONDS 07/34 3.828 | — | 0.39% | 5.26M | $1.3M |
| 60 | DEUTSCHE BANK AG REGS 02/31 VAR | — | 0.38% | 1.10M | $1.3M |
| 61 | NATIONAL BANK GREECE SA SUBORDINATED REGS 01/34… | — | 0.38% | 1.00M | $1.3M |
| 62 | EUROPEAN UNION SR UNSECURED REGS 12/32 2.75 | — | 0.38% | 1.10M | $1.3M |
| 63 | MARBLE POINT CLO XXII LTD MP22 2021 2A AR2 144A | — | 0.37% | 1.24M | $1.2M |
| 64 | US DOLLAR | — | 0.37% | 0 | $1.2M |
| 65 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9 | — | 0.37% | 1.23M | $1.2M |
| 66 | KOREA TOBACCO + GINSENG SR UNSECURED REGS 01/30… | — | 0.36% | 1.20M | $1.2M |
| 67 | CAIXABANK SA REGS 02/32 VAR | — | 0.36% | 1.00M | $1.2M |
| 68 | TOTALENERGIES SE JR SUBORDINA REGS 12/99 VAR | — | 0.35% | 1.02M | $1.2M |
| 69 | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 | — | 0.35% | 1.15M | $1.2M |
| 70 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 2.989 | — | 0.34% | 1.00M | $1.1M |
| 71 | JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7 | — | 0.34% | 210.00M | $1.1M |
| 72 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | — | 0.34% | 1.02B | $1.1M |
| 73 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.34% | 990.00K | $1.1M |
| 74 | HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 | — | 0.32% | 399.91M | $1.1M |
| 75 | US TREASURY N/B 07/31 4.375 | — | 0.32% | 1.06M | $1.1M |
| 76 | INTESA SANPAOLO SPA 144A 06/30 VAR | — | 0.31% | 1.05M | $1.0M |
| 77 | FUTURES MORGAN STANLEY COC FUTURES CASH… | — | 0.31% | 1.04M | $1.0M |
| 78 | INTESA SANPAOLO SPA 144A 11/33 VAR | — | 0.31% | 900.00K | $1.0M |
| 79 | GEORGIA POWER CO SR UNSECURED 06/29 4.6 | — | 0.30% | 1.00M | $1.0M |
| 80 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | — | 0.30% | 1.00M | $991.8K |
| 81 | PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75 | — | 0.30% | 62.00M | $985.3K |
| 82 | BMS IRELAND CAP FUNDING COMPANY GUAR 11/30 2.973 | — | 0.29% | 851.00K | $974.1K |
| 83 | PHILIP MORRIS INTL INC SR UNSECURED 08/31 0.8 | — | 0.29% | 950.00K | $966.5K |
| 84 | UNITED KINGDOM GILT BONDS REGS 10/35 4.75 | — | 0.28% | 710.00K | $945.2K |
| 85 | ELI LILLY + CO SR UNSECURED 05/33 4.65 | — | 0.28% | 950.00K | $934.9K |
| 86 | DANAHER CORP SR UNSECURED 04/30 3.25 | — | 0.28% | 800.00K | $926.4K |
| 87 | PACIFICORP 1ST MORTGAGE 02/31 5.3 | — | 0.28% | 915.00K | $923.7K |
| 88 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS… | — | 0.28% | 1.50M | $918.0K |
| 89 | MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29… | — | 0.27% | 825.00K | $908.5K |
| 90 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.26% | 750.00K | $880.2K |
| 91 | MORGAN STANLEY SR UNSECURED 05/32 VAR | — | 0.26% | 775.00K | $870.7K |
| 92 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31… | — | 0.26% | 874.00K | $868.6K |
| 93 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A… | — | 0.26% | 880.00K | $861.6K |
| 94 | BAYER US FINANCE LLC COMPANY GUAR 144A 07/31… | — | 0.25% | 850.00K | $848.9K |
| 95 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4 | — | 0.25% | 700.00K | $841.4K |
| 96 | KFW GOVT GUARANT REGS 06/29 2.375 | — | 0.25% | 730.00K | $838.0K |
| 97 | EFSF GOVT GUARANT REGS 02/34 2.875 | — | 0.25% | 740.00K | $833.9K |
| 98 | TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS… | — | 0.25% | 725.00K | $833.3K |
| 99 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | — | 0.25% | 829.00K | $822.2K |
| 100 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/31 3.1 | — | 0.24% | 700.00K | $815.1K |
| 101 | BRITISH AMERICAN TOBACCO SUBORDINATED REGS… | — | 0.24% | 700.00K | $806.6K |
| 102 | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | — | 0.24% | 730.00K | $797.8K |
| 103 | ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A A2I… | — | 0.24% | 790.00K | $790.5K |
| 104 | MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | — | 0.23% | 3.09M | $764.0K |
| 105 | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | 0.23% | 4.00M | $761.4K |
| 106 | SWAP CCPC CITIBANK COC SWAP CCPC CASH COLLATERAL | — | 0.22% | 739.00K | $739.0K |
| 107 | ABBVIE INC SR UNSECURED 09/33 5.05 | — | 0.22% | 731.00K | $730.0K |
| 108 | CHINA DEVELOPMENT BANK BONDS 06/30 1.54 | — | 0.22% | 4.87M | $723.1K |
| 109 | CHINA GOVERNMENT BOND BONDS 01/55 1.92 | — | 0.21% | 5.05M | $715.9K |
| 110 | ORACLE CORP SR UNSECURED 08/55 6 | — | 0.21% | 885.00K | $711.7K |
| 111 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 CLTR1… | — | 0.21% | 707.00K | $708.7K |
| 112 | REPUBLIC OF COLOMBIA SR UNSECURED 09/28 3.75 | — | 0.21% | 610.00K | $706.8K |
| 113 | DEUTSCHE BANK AG REGS 07/28 VAR | — | 0.21% | 600.00K | $705.8K |
| 114 | EUROPEAN UNION SR UNSECURED REGS 10/30 2.5 | — | 0.21% | 615.00K | $701.3K |
| 115 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS… | — | 0.21% | 600.00K | $692.0K |
| 116 | ONTARIO (PROVINCE OF) SR UNSECURED 12/35 3.95 | — | 0.20% | 950.00K | $683.3K |
| 117 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | — | 0.20% | 700.00K | $680.1K |
| 118 | AGENCE FRANCAISE DEVELOP SR UNSECURED REGS… | — | 0.20% | 600.00K | $674.8K |
| 119 | JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1 | — | 0.20% | 160.00M | $674.1K |
| 120 | MAPS TRUST MAPSL 2026 2A A 144A | — | 0.20% | 662.02K | $660.6K |
| 121 | EUROPEAN UNION SR UNSECURED REGS 10/55 4 | — | 0.20% | 595.00K | $654.8K |
| 122 | BAYER US FINANCE LLC COMPANY GUAR 144A 07/33… | — | 0.19% | 650.00K | $646.6K |
| 123 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | — | 0.19% | 650.00K | $645.6K |
| 124 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | — | 0.19% | 650.00K | $645.0K |
| 125 | MORGAN STANLEY SR UNSECURED 10/30 VAR | — | 0.19% | 650.00K | $645.0K |
| 126 | HUNGARY GOVERNMENT BOND BONDS 10/31 3.25 | — | 0.19% | 216.64M | $630.5K |
| 127 | EUROBANK SA REGS 04/31 VAR | — | 0.18% | 500.00K | $604.8K |
| 128 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX2 A1A… | — | 0.18% | 604.98K | $604.7K |
| 129 | KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR | — | 0.18% | 600.00K | $598.8K |
| 130 | PHILIP MORRIS INTL INC SR UNSECURED 06/29 2.75 | — | 0.18% | 520.00K | $596.7K |
| 131 | KOREA TREASURY BOND BONDS 03/29 3.25 | — | 0.18% | 826.80M | $583.9K |
| 132 | MEX BONOS DESARR FIX RT BONDS 02/36 8 | — | 0.17% | 10.56M | $578.1K |
| 133 | EFSF GOVT GUARANT REGS 08/38 3.375 | — | 0.17% | 500.00K | $567.6K |
| 134 | AGENCE FRANCAISE DEVELOP SR UNSECURED REGS… | — | 0.17% | 500.00K | $566.7K |
| 135 | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 C 144A | — | 0.17% | 559.18K | $562.2K |
| 136 | VERALLIA SA SR UNSECURED REGS 11/32 3.875 | — | 0.17% | 500.00K | $557.5K |
| 137 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31… | — | 0.16% | 540.00K | $545.5K |
| 138 | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | — | 0.16% | 540.00K | $543.0K |
| 139 | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34… | — | 0.16% | 475.00K | $540.0K |
| 140 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 0.16% | 512.00K | $529.4K |
| 141 | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36… | — | 0.16% | 530.00K | $529.4K |
| 142 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | — | 0.15% | 520.00K | $514.3K |
| 143 | CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 | — | 0.15% | 525.00K | $512.0K |
| 144 | POLAND GOVERNMENT BOND BONDS 07/30 4.5 | — | 0.15% | 1.92M | $510.2K |
| 145 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A… | — | 0.15% | 517.00K | $509.7K |
| 146 | SCGHG4QF2 IRS SEK P V 03MSTIBR BCGHG4QF2_FLO… | — | 0.15% | -157.50M | $509.1K |
| 147 | REPUBLIC OF CHILE SR UNSECURED 04/31 4.35 | — | 0.15% | 520.00K | $507.8K |
| 148 | US TREASURY N/B 08/29 4.25 | — | 0.15% | 505.00K | $505.2K |
| 149 | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | — | 0.15% | 490.00K | $499.5K |
| 150 | EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | — | 0.15% | 450.00K | $496.7K |
| 151 | BPCE SA 144A 01/32 VAR | — | 0.15% | 500.00K | $489.9K |
| 152 | CAIXABANK SA 144A 04/37 VAR | — | 0.15% | 500.00K | $487.7K |
| 153 | BANCO DE SABADELL SA SUBORDINATED REGS 08/33 VAR | — | 0.15% | 400.00K | $485.5K |
| 154 | ALPHA BANK SA REGS 05/30 VAR | — | 0.15% | 400.00K | $484.1K |
| 155 | RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 | — | 0.14% | 493.00K | $482.9K |
| 156 | BANCO DE SABADELL SA SUBORDINATED REGS 06/34 VAR | — | 0.14% | 400.00K | $482.7K |
| 157 | INTL BK RECON + DEVELOP SR UNSECURED 11/32 4.925 | — | 0.14% | 31.60M | $481.7K |
| 158 | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | — | 0.14% | 530.00K | $480.1K |
| 159 | MALAYSIA GOVERNMENT BONDS 05/44 4.18 | — | 0.14% | 1.92M | $479.2K |
| 160 | KOREA TREASURY BOND BONDS 12/27 2.375 | — | 0.14% | 672.89M | $474.6K |
| 161 | BARCLAYS PLC SUBORDINATED REGS 03/37 VAR | — | 0.14% | 400.00K | $472.4K |
| 162 | AMGEN INC SR UNSECURED 02/36 4.85 | — | 0.14% | 491.00K | $472.0K |
| 163 | MORGAN STANLEY SR UNSECURED 01/32 VAR | — | 0.14% | 410.00K | $470.2K |
| 164 | EQUIPMENTSHARE EQS 2025 2M C 144A | — | 0.14% | 459.16K | $469.7K |
| 165 | ELECTRICITE DE FRANCE SA JR SUBORDINA REGS… | — | 0.14% | 400.00K | $465.4K |
| 166 | BANCO DE SABADELL SA REGS 05/31 VAR | — | 0.14% | 400.00K | $464.7K |
| 167 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 2A D… | — | 0.14% | 470.00K | $463.3K |
| 168 | BANCO DE SABADELL SA REGS 03/32 VAR | — | 0.14% | 400.00K | $459.5K |
| 169 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.14% | 400.00K | $454.0K |
| 170 | TREASURY CORP VICTORIA SR UNSECURED REGS 09/40… | — | 0.13% | 400.00K | $448.9K |
| 171 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | — | 0.13% | 500.00K | $440.0K |
| 172 | EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/36 5 | — | 0.13% | 450.00K | $432.5K |
| 173 | MARS INC SR UNSECURED 144A 03/35 5.2 | — | 0.13% | 430.00K | $426.1K |
| 174 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | — | 0.13% | 470.00K | $423.3K |
| 175 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1… | — | 0.12% | 399.00K | $411.0K |
| 176 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/56 4 | — | 0.12% | 365.00K | $404.8K |
| 177 | FANNIE MAE CAS CAS 2026 R02 1A1 144A | — | 0.12% | 403.52K | $403.6K |
| 178 | MTN MAURITIUS INVSTMENTS COMPANY GUAR REGS… | — | 0.12% | 400.00K | $400.5K |
| 179 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | — | 0.12% | 400.00K | $390.9K |
| 180 | FREDDIE MAC STACR STACR 2026 DNA1 M2 144A | — | 0.12% | 385.00K | $384.4K |
| 181 | TOWD POINT MORTGAGE TRUST TPMT 2018 2 M1 144A | — | 0.11% | 400.00K | $378.2K |
| 182 | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 A 144A | — | 0.11% | 396.76K | $377.2K |
| 183 | FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5 | — | 0.11% | 350.00K | $375.2K |
| 184 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8 | — | 0.11% | 380.00K | $374.3K |
| 185 | REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | — | 0.11% | 400.00K | $369.1K |
| 186 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | — | 0.11% | 420.00K | $366.1K |
| 187 | PACIFICORP 1ST MORTGAGE 02/50 4.15 | — | 0.11% | 500.00K | $365.5K |
| 188 | SCGHGBW69 IRS SEK P V 03MSTIBR BCGHGBW69_FLO… | — | 0.11% | -126.10M | $361.2K |
| 189 | GENM CAPITAL LABUAN COMPANY GUAR REGS 04/31… | — | 0.11% | 400.00K | $360.3K |
| 190 | HUNGARY GOVERNMENT BOND BONDS 07/31 6.75 | — | 0.11% | 104.90M | $355.8K |
| 191 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 | — | 0.10% | 352.00K | $347.9K |
| 192 | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | — | 0.10% | 350.00K | $345.4K |
| 193 | BHP BILLITON FINANCE LTD COMPANY GUAR REGS… | — | 0.10% | 300.00K | $338.4K |
| 194 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.10% | 290.00K | $337.6K |
| 195 | ORANGE SA SR UNSECURED REGS 05/35 3.5 | — | 0.10% | 300.00K | $336.7K |
| 196 | APOLLO AVIATION SECURITIZATION AASET 2026 1A A1… | — | 0.10% | 332.19K | $333.0K |
| 197 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | — | 0.10% | 330.00K | $326.9K |
| 198 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A… | — | 0.10% | 326.41K | $325.2K |
| 199 | MEX BONOS DESARR FIX RT BONDS 07/53 8 | — | 0.10% | 6.50M | $322.9K |
| 200 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/36 3 | — | 0.09% | 280.00K | $316.0K |
| 201 | AT+T INC SR UNSECURED 05/28 1.6 | — | 0.09% | 270.00K | $306.8K |
| 202 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B… | — | 0.09% | 300.00K | $303.5K |
| 203 | ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A | — | 0.09% | 307.65K | $303.2K |
| 204 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.09% | 320.00K | $302.5K |
| 205 | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | — | 0.09% | 300.00K | $292.2K |
| 206 | BCGJ0S7H9 IRS SEK P F 2.40060 BCGJ0S7H9_FIX… | — | 0.09% | -159.25M | $290.7K |
| 207 | PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | — | 0.09% | 17.90M | $287.0K |
| 208 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | — | 0.08% | 290.00K | $283.2K |
| 209 | APOLLO AVIATION SECURITIZATION AASET 2025 3A A… | — | 0.08% | 285.95K | $281.0K |
| 210 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.08% | 250.00K | $278.6K |
| 211 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A… | — | 0.08% | 280.00K | $278.2K |
| 212 | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | — | 0.08% | 280.00K | $276.0K |
| 213 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1… | — | 0.08% | 280.08K | $275.9K |
| 214 | BULGARIA SR UNSECURED REGS 07/35 3.375 | — | 0.08% | 245.00K | $273.8K |
| 215 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.08% | 280.00K | $273.6K |
| 216 | BX TRUST BX 2025 VOLT A 144A | — | 0.08% | 271.00K | $270.8K |
| 217 | EUROPEAN UNION SR UNSECURED REGS 12/36 3.25 | — | 0.08% | 240.00K | $270.5K |
| 218 | US TREASURY N/B 05/56 5 | — | 0.08% | 276.00K | $268.1K |
| 219 | PHILIPPINE GOVERNMENT BONDS 04/35 6.375 | — | 0.08% | 17.50M | $267.6K |
| 220 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28… | — | 0.08% | 267.00K | $264.4K |
| 221 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | — | 0.08% | 300.00K | $263.5K |
| 222 | AFFIRM MASTER TRUST AFRMT 2026 1A A 144A | — | 0.08% | 264.00K | $262.9K |
| 223 | FORWARDS BNY COC USD FORWARD CASH COLLATERAL USD | — | 0.08% | 260.00K | $260.0K |
| 224 | REPUBLIC OF INDONESIA SR UNSECURED 02/27 0.9 | — | 0.08% | 225.00K | $259.6K |
| 225 | EQUINOR ASA COMPANY GUAR REGS 05/32 1.375 | — | 0.08% | 250.00K | $258.4K |
| 226 | REP SRPSKA INTL BOND SR UNSECURED 144A 04/31… | — | 0.08% | 220.00K | $257.3K |
| 227 | EXPORT IMPORT BK THAILND SR UNSECURED REGS… | — | 0.08% | 250.00K | $254.5K |
| 228 | EURO-BUND FUTURE SEP26 XEUR 20260908 | — | 0.08% | -11.00M | $253.2K |
| 229 | PK ALIFT LOAN FUNDING PKAIR 2026 2 A 144A | — | 0.08% | 250.00K | $250.3K |
| 230 | CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A | — | 0.08% | 250.00K | $250.1K |
| 231 | CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A | — | 0.08% | 250.00K | $250.1K |
| 232 | CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A | — | 0.08% | 250.00K | $250.1K |
| 233 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.07% | 220.00K | $248.9K |
| 234 | 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A | — | 0.07% | 248.59K | $248.9K |
| 235 | BPCE SA 144A 06/32 VAR | — | 0.07% | 250.00K | $248.0K |
| 236 | PK ALIFT LOAN FUNDING PKAIR 2026 1 A 144A | — | 0.07% | 247.98K | $244.4K |
| 237 | AES CORP/THE SR UNSECURED 01/31 2.45 | — | 0.07% | 275.00K | $244.4K |
| 238 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.07% | 215.00K | $242.0K |
| 239 | FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75 | — | 0.07% | 250.00K | $241.5K |
| 240 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A | — | 0.07% | 243.50K | $241.0K |
| 241 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | — | 0.07% | 210.00K | $238.4K |
| 242 | FORWRDS RBC COC FORWARDS CASH COLLATERAL USD | — | 0.07% | 238.00K | $238.0K |
| 243 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 0.07% | 250.00K | $237.9K |
| 244 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | — | 0.07% | 240.00K | $234.6K |
| 245 | REPUBLIC OF ALBANIA SR UNSECURED 144A 02/35 4.75 | — | 0.07% | 200.00K | $234.3K |
| 246 | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | — | 0.07% | 236.00K | $234.1K |
| 247 | PROLOGIS EURO FINANCE COMPANY GUAR 05/34 4 | — | 0.07% | 200.00K | $231.7K |
| 248 | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/31… | — | 0.07% | 238.00K | $231.0K |
| 249 | FORWARDS CITIBANK COC OPTIONS CASH COLLATERALD | — | 0.07% | 230.00K | $230.0K |
| 250 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1… | — | 0.07% | 220.65K | $219.6K |
| 251 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | — | 0.07% | 222.00K | $217.6K |
| 252 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | 0.06% | -5.50M | $213.4K |
| 253 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A3… | — | 0.06% | 211.00K | $209.7K |
| 254 | ABBVIE INC SR UNSECURED 03/33 4.4 | — | 0.06% | 217.00K | $209.5K |
| 255 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | — | 0.06% | 209.00K | $208.7K |
| 256 | SAN MIGUEL GLOBAL POWER SR UNSECURED REGS 12/99… | — | 0.06% | 200.00K | $204.7K |
| 257 | KOREA GAS CORP SR UNSECURED 144A 07/29 5 | — | 0.06% | 200.00K | $203.0K |
| 258 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | — | 0.06% | 200.00K | $201.4K |
| 259 | MOTHERSON GLOBAL INVSTMT SR SECURED 144A 07/29… | — | 0.06% | 200.00K | $201.2K |
| 260 | LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | — | 0.06% | 200.00K | $201.1K |
| 261 | KOREA ELECTRIC POWER CO SR UNSECURED 144A 02/28… | — | 0.06% | 200.00K | $200.6K |
| 262 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.06% | 200.00K | $198.6K |
| 263 | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28… | — | 0.06% | 200.00K | $197.9K |
| 264 | CAIXABANK SA 144A 04/32 VAR | — | 0.06% | 200.00K | $197.1K |
| 265 | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/29 4 | — | 0.06% | 200.00K | $196.3K |
| 266 | AMGEN INC SR UNSECURED 03/53 5.65 | — | 0.06% | 199.00K | $186.5K |
| 267 | JAPANESE YEN | — | 0.06% | 0 | $183.6K |
| 268 | NOTA DO TESOURO NACIONAL NOTES 08/50 6 | — | 0.05% | 1.10M | $178.7K |
| 269 | UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A | — | 0.05% | 177.00K | $176.9K |
| 270 | BROADCOM INC SR UNSECURED 04/34 3.469 | — | 0.05% | 200.00K | $173.0K |
| 271 | BCGGN8NK9 IRS SEK P F 2.79020 BCGGN8NK9_FIX… | — | 0.05% | -17.75M | $172.8K |
| 272 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 0.05% | 175.00K | $172.7K |
| 273 | S97J5BG25 CDS EUR R F 1.00000 Z97J5BG25_FEE… | — | 0.05% | 7.06M | $172.5K |
| 274 | S97J5BGB5 CDS EUR R F 5.00000 Z97J5BGB5_FEE… | — | 0.05% | 4.18M | $164.5K |
| 275 | BCGJ0G1G3 IRS SEK P F 2.44050 BCGJ0G1G3_FIX… | — | 0.05% | -85.75M | $161.2K |
| 276 | BCGCR4A50 IRS EUR R V 06MEURIB BCGCR4A50_FLO… | — | 0.05% | 1.25M | $161.1K |
| 277 | BCGCR3X57 IRS EUR R V 06MEURIB BCGCR3X57_FLO… | — | 0.05% | 1.25M | $161.1K |
| 278 | VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A | — | 0.05% | 160.20K | $158.0K |
| 279 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31… | — | 0.05% | 155.00K | $152.5K |
| 280 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A… | — | 0.05% | 153.00K | $151.8K |
| 281 | JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR | — | 0.04% | 150.00K | $146.1K |
| 282 | FORWARDS MORGAN STANLEY COC SWAP CASH… | — | 0.04% | 143.00K | $143.0K |
| 283 | CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 | — | 0.04% | 155.00K | $140.1K |
| 284 | BX TRUST BX 2025 VOLT D 144A | — | 0.04% | 140.00K | $140.0K |
| 285 | BANK5 BANK5 2025 5YR18 AS | — | 0.04% | 140.00K | $139.5K |
| 286 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29… | — | 0.04% | 135.00K | $133.8K |
| 287 | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | — | 0.04% | 126.00K | $126.2K |
| 288 | LAD AUTO RECEIVABLES TRUST LADAR 2026 1A A2 144A | — | 0.04% | 126.12K | $125.8K |
| 289 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A C 144A | — | 0.04% | 125.00K | $124.2K |
| 290 | ABBVIE INC SR UNSECURED 03/31 4.125 | — | 0.04% | 125.00K | $121.5K |
| 291 | BCGCQTSV0 IRS BRL R F 14.89000 BCGCQTSV0_FIX… | — | 0.03% | 4.88M | $111.9K |
| 292 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2 | — | 0.03% | 115.00K | $111.8K |
| 293 | MCDONALD S CORP SR UNSECURED REGS 10/28 0.25 | — | 0.03% | 100.00K | $109.8K |
| 294 | BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581 | — | 0.03% | 100.00K | $109.6K |
| 295 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1… | — | 0.03% | 107.08K | $107.6K |
| 296 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 B | — | 0.03% | 105.00K | $106.7K |
| 297 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/32 1 | — | 0.03% | 100.00K | $106.5K |
| 298 | FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A | — | 0.03% | 100.00K | $102.5K |
| 299 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | — | 0.03% | 102.00K | $101.5K |
| 300 | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A | — | 0.03% | 100.00K | $101.0K |
| 301 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A D… | — | 0.03% | 100.00K | $100.8K |
| 302 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | — | 0.03% | 100.00K | $100.5K |
| 303 | MMP CAPITAL MMP 2025 A B 144A | — | 0.03% | 100.00K | $100.4K |
| 304 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A C… | — | 0.03% | 100.00K | $100.3K |
| 305 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A D… | — | 0.03% | 100.00K | $100.2K |
| 306 | DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A… | — | 0.03% | 100.00K | $100.1K |
| 307 | CALI MORTGAGE TRUST CALI 2024 SUN A 144A | — | 0.03% | 100.00K | $100.1K |
| 308 | HAWAII HOTEL TRUST HHT 2025 MAUI E 144A | — | 0.03% | 100.00K | $100.0K |
| 309 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A… | — | 0.03% | 100.00K | $99.9K |
| 310 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D… | — | 0.03% | 100.00K | $99.0K |
| 311 | BX TRUST BX 2025 BIO3 A 144A | — | 0.03% | 100.00K | $98.8K |
| 312 | ANSLEY PARK CAPITAL LLC APARK 2025 A C 144A | — | 0.03% | 100.00K | $98.4K |
| 313 | BROADCOM INC SR UNSECURED 07/35 5.2 | — | 0.03% | 102.00K | $97.8K |
| 314 | RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15 | — | 0.03% | 97.00K | $94.6K |
| 315 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 C | — | 0.03% | 93.00K | $93.7K |
| 316 | MFRA TRUST MFRA 2025 NQM3 A1 144A | — | 0.03% | 87.40K | $87.0K |
| 317 | SCGJ0S755 IRS SEK P V 03MSTIBR BCGJ0S755_FLO… | — | 0.02% | -58.00M | $79.1K |
| 318 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | — | 0.02% | 75.00K | $73.3K |
| 319 | BX TRUST BX 2021 ACNT A 144A | — | 0.02% | 73.10K | $73.1K |
| 320 | BRL260911 | — | 0.02% | -39.05M | $72.9K |
| 321 | SCGHMKZX0 IRS GBP R F 4.38330 BCGHMKZX0_FIX… | — | 0.02% | 4.55M | $71.3K |
| 322 | BCGHTRYR2 IRS BRL P V 00MBRCDI BCGHTRYR2_FLO… | — | 0.02% | -10.76M | $70.7K |
| 323 | VERUS SECURITIZATION TRUST VERUS 2024 9 A1 144A | — | 0.02% | 68.01K | $68.0K |
| 324 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 A1 144A | — | 0.02% | 66.53K | $66.7K |
| 325 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | 0.02% | -9.40M | $54.2K |
| 326 | BCGDPFGH3 IRS SEK R V 03MSTIBR BCGDPFGH3_FLO… | — | 0.02% | 22.00M | $53.2K |
| 327 | B97JNT7P5 CDS USD R V 03MEVENT Z97JNT7P5_PRO… | — | 0.02% | 980.00K | $51.4K |
| 328 | POUND STERLING | — | 0.02% | 0 | $51.1K |
| 329 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | — | 0.02% | 50.00K | $50.1K |
| 330 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.01% | 47.00K | $46.2K |
| 331 | BMO MORTGAGE TRUST BMO 2024 5C8 AS | — | 0.01% | 45.00K | $45.8K |
| 332 | BCGGFEL27 IRS SEK P F 2.59870 BCGGFEL27_FIX… | — | 0.01% | -6.23M | $43.9K |
| 333 | BRL260909 | — | 0.01% | -11.96M | $43.1K |
| 334 | BCGBB7HK2 IRS BRL R F 11.91000 BCGBB7HK2_FIX… | — | 0.01% | 6.40M | $41.3K |
| 335 | BCGJGM4Q8 IRS SEK R V 03MSTIBR BCGJGM4Q8_FLO… | — | 0.01% | 15.38M | $41.2K |
| 336 | BCGF0J1H3 IRS USD P F 3.31300 BCGF0J1H3_FIX… | — | 0.01% | -970.00K | $40.6K |
| 337 | BCGF9PW94 IRS SEK P F 2.33270 BCGF9PW94_FIX… | — | 0.01% | -13.00M | $39.0K |
| 338 | BCGJA2EV6 IRS SEK R V 03MSTIBR BCGJA2EV6_FLO… | — | 0.01% | 12.21M | $38.5K |
| 339 | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | — | 0.01% | 37.00K | $36.9K |
| 340 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2… | — | 0.01% | 36.11K | $36.2K |
| 341 | SCGHKQ9H3 IRS GBP R F 4.28570 BCGHKQ9H3_FIX… | — | 0.01% | 4.53M | $35.8K |
| 342 | PHP260911 | — | 0.01% | -124.00M | $33.6K |
| 343 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A D… | — | 0.01% | 33.72K | $33.6K |
| 344 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1… | — | 0.01% | 32.00K | $32.9K |
| 345 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.01% | 20.80M | $29.4K |
| 346 | BCGG16L11 IRS SEK P F 2.97470 BCGG16L11_FIX… | — | 0.01% | -9.43M | $29.0K |
| 347 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | — | 0.01% | 25.00K | $25.5K |
| 348 | SCGHNGYB7 IRS GBP R F 4.31569 BCGHNGYB7_FIX… | — | 0.01% | 4.60M | $25.4K |
| 349 | US TREASURY N/B 08/36 4.625 | — | 0.01% | 21.40K | $21.4K |
| 350 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | — | 0.01% | 19.00K | $18.7K |
| 351 | CAN 10YR BOND FUT SEP26 XMOD 20260918 | — | 0.00% | -1.60M | $16.7K |
| 352 | SCGJGM4T2 IRS EUR R F 3.13730 BCGJGM4T2_FIX… | — | 0.00% | 1.40M | $15.9K |
| 353 | CLP260911 | — | 0.00% | -1.10B | $15.5K |
| 354 | BCGFX9EX0 IRS SEK P F 2.95920 BCGFX9EX0_FIX… | — | 0.00% | -7.39M | $15.0K |
| 355 | BCGH70QH6 IRS BRL R F 13.89000 BCGH70QH6_FIX… | — | 0.00% | 6.30M | $11.4K |
| 356 | BCGJA2EV6 IRS SEK P F 2.72970 BCGJA2EV6_FIX… | — | 0.00% | -12.21M | $10.5K |
| 357 | FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL | — | 0.00% | 10.00K | $10.0K |
| 358 | BCGFAV771 IRS SEK P F 2.35920 BCGFAV771_FIX… | — | 0.00% | -4.00M | $9.4K |
| 359 | FREDDIE MAC STACR STACR 2025 DNA1 A1 144A | — | 0.00% | 8.90K | $8.9K |
| 360 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | — | 0.00% | 7.87K | $7.9K |
| 361 | ACHD TRUST ACHD 2025 DS1 A 144A | — | 0.00% | 7.48K | $7.5K |
| 362 | BCGHAD1X6 IRS SEK R V 03MSTIBR BCGHAD1X6_FLO… | — | 0.00% | 21.91M | $7.3K |
| 363 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | $5.5K |
| 364 | US TREASURY N/B 02/56 4.75 | — | 0.00% | 5.10K | $4.8K |
| 365 | EUR Spot FX | — | 0.00% | 2.79M | $2.3K |
| 366 | COLOMBIAN PESO | — | 0.00% | 0 | $110.28 |
| 367 | NORWEGIAN KRONE | — | 0.00% | 0 | $16.17 |
| 368 | SOUTH KOREAN WON | — | 0.00% | 0 | $0.77 |
| 369 | S97J5BG58 CDS USD P V 03MEVENT Z97J5BG58_PRO… | — | 0.00% | -2.85M | $0.00 |
| 370 | BCGF0J1H3 IRS USD R V 12MSOFR BCGF0J1H3_FLO… | — | 0.00% | 970.00K | $0.00 |
| 371 | BRAZILIAN REAL | — | 0.00% | 0 | -$0.19 |
| 372 | BCGFAV771 IRS SEK R V 03MSTIBR BCGFAV771_FLO… | — | 0.00% | 4.00M | -$1.1K |
| 373 | S97J5BG58 CDS USD R F 1.00000 Z97J5BG58_FEE… | — | 0.00% | 2.85M | -$1.2K |
| 374 | BCGFX9EX0 IRS SEK R V 03MSTIBR BCGFX9EX0_FLO… | — | 0.00% | 7.39M | -$2.7K |
| 375 | JPY Spot FX | — | 0.00% | -218.51M | -$3.0K |
| 376 | CANADIAN DOLLAR | — | 0.00% | 0 | -$3.1K |
| 377 | EURO-BTP FUTURE SEP26 XEUR 20260908 | — | 0.00% | 600.00K | -$4.0K |
| 378 | AUST 10Y BOND FUT SEP26 XSFE 20260915 | — | 0.00% | 600.00K | -$4.2K |
| 379 | BCGHAD1X6 IRS SEK P F 2.86520 BCGHAD1X6_FIX… | — | 0.00% | -21.91M | -$4.4K |
| 380 | MYR260824 | — | 0.00% | -3.13M | -$5.0K |
| 381 | PLN260910 | — | 0.00% | -1.99M | -$5.5K |
| 382 | IDR260921 | — | 0.00% | -61.52B | -$7.6K |
| 383 | BCGF9PW94 IRS SEK R V 03MSTIBR BCGF9PW94_FLO… | — | 0.00% | 13.00M | -$10.7K |
| 384 | BCGDPFGH3 IRS SEK P F 2.31320 BCGDPFGH3_FIX… | — | 0.00% | -22.00M | -$11.0K |
| 385 | EURO-OAT FUTURE SEP26 XEUR 20260908 | — | 0.00% | 300.00K | -$12.5K |
| 386 | CAN 5YR BOND FUT SEP26 XMOD 20260918 | — | 0.00% | 2.50M | -$13.6K |
| 387 | BCGG16L11 IRS SEK R V 03MSTIBR BCGG16L11_FLO… | — | 0.00% | 9.43M | -$14.4K |
| 388 | SCGHNGYB7 IRS GBP P V 12MSONIA BCGHNGYB7_FLO… | — | 0.00% | -4.60M | -$15.6K |
| 389 | BCGJGM4Q8 IRS SEK P F 2.99170 BCGJGM4Q8_FIX… | — | 0.00% | -15.38M | -$15.7K |
| 390 | JPY260910 | — | 0.00% | -1.10B | -$15.7K |
| 391 | CZK260910 | — | 0.00% | -21.80M | -$16.0K |
| 392 | MXN260910 | — | 0.00% | -16.31M | -$16.5K |
| 393 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | -0.01% | 9.40M | -$17.6K |
| 394 | S97J5BGB5 CDS EUR P V 03MEVENT Z97J5BGB5_PRO… | — | -0.01% | -4.18M | -$25.9K |
| 395 | BCGH70QH6 IRS BRL P V 12MBRCDI BCGH70QH6_FLO… | — | -0.01% | -6.30M | -$31.0K |
| 396 | BRL261008 | — | -0.01% | -3.98M | -$32.8K |
| 397 | SCGHKQ9H3 IRS GBP P V 12MSONIA BCGHKQ9H3_FLO… | — | -0.01% | -4.53M | -$33.5K |
| 398 | CAD260910 | — | -0.01% | -3.26M | -$34.2K |
| 399 | SCGJGM4T2 IRS EUR P V 06MEURIB BCGJGM4T2_FLO… | — | -0.01% | -1.40M | -$34.9K |
| 400 | BCGGFEL27 IRS SEK R V 03MSTIBR BCGGFEL27_FLO… | — | -0.01% | 6.23M | -$36.1K |
| 401 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | -0.01% | 3.80M | -$41.1K |
| 402 | CNH260921 | — | -0.02% | -214.49M | -$54.9K |
| 403 | SCGHMKZX0 IRS GBP P V 12MSONIA BCGHMKZX0_FLO… | — | -0.02% | -4.55M | -$59.4K |
| 404 | NZD260916 | — | -0.02% | -5.87M | -$70.7K |
| 405 | B97JNT7P5 CDS USD P F 5.00000 Z97JNT7P5_FEE… | — | -0.02% | -980.00K | -$77.7K |
| 406 | NZD260915 | — | -0.02% | -9.52M | -$80.8K |
| 407 | CZK260916 | — | -0.02% | -115.52M | -$82.7K |
| 408 | LONG GILT FUTURE SEP26 IFLL 20260928 | — | -0.03% | 4.30M | -$86.7K |
| 409 | EURO-SCHATZ FUT SEP26 XEUR 20260908 | — | -0.03% | 26.20M | -$97.0K |
| 410 | BCGCQTSV0 IRS BRL P V 00MBRCDI BCGCQTSV0_FLO… | — | -0.03% | -4.88M | -$102.0K |
| 411 | BCGBB7HK2 IRS BRL P V 00MBRCDI BCGBB7HK2_FLO… | — | -0.03% | -6.40M | -$102.1K |
| 412 | HUF260910 | — | -0.03% | -1.86B | -$102.1K |
| 413 | BCGHTRYR2 IRS BRL R F 13.76500 BCGHTRYR2_FIX… | — | -0.03% | 10.76M | -$109.4K |
| 414 | BCGGN8NK9 IRS SEK R V 03MSTIBR BCGGN8NK9_FLO… | — | -0.03% | 17.75M | -$115.3K |
| 415 | BCGJ0G1G3 IRS SEK R V 03MSTIBR BCGJ0G1G3_FLO… | — | -0.04% | 85.75M | -$128.1K |
| 416 | AUD260910 | — | -0.04% | -15.37M | -$130.9K |
| 417 | S97J5BG25 CDS EUR P V 03MEVENT Z97J5BG25_PRO… | — | -0.04% | -7.06M | -$136.7K |
| 418 | JPN 10Y BOND(OSE) SEP26 XOSE 20260914 | — | -0.04% | 2.00B | -$144.4K |
| 419 | BCGCR4A50 IRS EUR P F 2.20070 BCGCR4A50_FIX… | — | -0.05% | -1.25M | -$157.2K |
| 420 | BCGCR3X57 IRS EUR P F 2.20320 BCGCR3X57_FIX… | — | -0.05% | -1.25M | -$157.2K |
| 421 | SCGJ0S755 IRS SEK R F 2.59560 BCGJ0S755_FIX… | — | -0.05% | 58.00M | -$164.4K |
| 422 | EURO-BUXL 30Y BND SEP26 XEUR 20260908 | — | -0.05% | 3.40M | -$180.9K |
| 423 | JPY260915 | — | -0.06% | -4.03B | -$183.4K |
| 424 | GBP260828 | — | -0.06% | -8.46M | -$196.9K |
| 425 | KRW260909 | — | -0.06% | -10.21B | -$203.1K |
| 426 | BCGJ0S7H9 IRS SEK R V 03MSTIBR BCGJ0S7H9_FLO… | — | -0.07% | 159.25M | -$217.3K |
| 427 | GBP260910 | — | -0.07% | -14.42M | -$222.4K |
| 428 | SWEDISH KRONA | — | -0.07% | 0 | -$237.0K |
| 429 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | — | -0.09% | 25.90M | -$286.0K |
| 430 | EUR260911 | — | -0.11% | -29.69M | -$352.4K |
| 431 | EUR260914 | — | -0.11% | -28.10M | -$380.0K |
| 432 | EUR260910 | — | -0.12% | -31.37M | -$384.8K |
| 433 | EURO CURRENCY | — | -0.12% | 0 | -$386.5K |
| 434 | SCGHGBW69 IRS SEK R F 2.43350 BCGHGBW69_FIX… | — | -0.12% | 126.10M | -$403.1K |
| 435 | SCGHG4QF2 IRS SEK R F 2.46500 BCGHG4QF2_FIX… | — | -0.17% | 157.50M | -$553.0K |
| 436 | YUAN RENMINBI | — | -1.09% | 0 | -$3.6M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 是（按基金名称）.
分红记录
| 收益率（TTM） | 1.45% | 已派发（过去12个月） | $0.3674 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jul 31, 2026 | 最近派息 | $0.0250 (Aug 03, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0250 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0250 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0253 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0250 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0250 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0250 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0250 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0931 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0238 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.0247 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0252 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.0253 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 3.97% / — | 夏普比率（1年）/（3年） | -0.405 / — |
| 最大回撤 1年 / 3年 | -2.69% / — | 索提诺比率（1年） | -0.596 |
| 相对标普500的Beta值（近3年） | 0.037 | 与标普500的相关性（1年） | 0.403 |
| 下行偏差 1年 | 2.70% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 97.78K | 平均成交量 | 112.51K |
| AUM | $340.3M | 溢价/折价 | +0.04% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $700.0K | +0.21% | $339.6M → $340.3M |
| 1周 | $10.5M | +3.20% | $329.5M → $340.3M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： CGIB
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
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Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
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全部相关资讯： CGIB →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。