CGUI Capital Group Ultra Short Income ETF
25.24
-0.02 (-0.08%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 25.26 | Day Range | 25.19 – 25.25 |
| 52-Week Range | 25.14 – 25.68 | Volume | 1.07M |
| Avg Volume | 154.01K | AUM | $338.5M (Oct 10, 2026) |
| Expense Ratio | 0.18% | Rendimento (TTM) | 3.89% |
| NAV | 25.19 | Premio/Sconto | +0.20% indicativo |
| Inception | Jun 25, 2024 | Posizioni in portafoglio | 246 |
| Emittente | Capital Group | Borsa | AMEX |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 14020Y888 | ISIN | US14020Y8883 |
| Struttura | Inverso | ||
| Gestione | Non indicato nei dati di fonte | ||
Questo fondo punta a un multiplo o all'inverso di un rendimento GIORNALIERO. Su orizzonti più lunghi, l'effetto composto fa sì che i risultati possano differire, a volte in modo significativo, dall'indice moltiplicato per il fattore. Gli emittenti li descrivono come strumenti di trading a breve termine. Come funzionano gli ETF a leva →
About this ETF
The fund aims to deliver consistent current income while prioritizing the preservation of capital, adhering to an extremely short-term investment profile. It predominantly allocates assets to high-quality, short-term debt instruments denominated in U.S. dollars. These include various money market vehicles like commercial paper and certificates of deposit, alongside debt issued by the U.S. government, corporations, and asset-backed securities. A significant portion of the fund's holdings will be investment-grade debt, meaning securities must typically have a short-term credit rating of at least P-2, A-2, or F2, or a long-term rating of at least BBB- or Baa3, as determined by recognized rating agencies or deemed to be of comparable quality by the investment adviser. While primarily focused on higher-rated debt, up to 5% of the portfolio may be allocated to securities with slightly lower credit quality, specifically those rated from BB+ or Ba1 down to BB- or Ba3. The fund typically aims for an average portfolio duration not exceeding one year, with a dollar-weighted average maturity usually kept under two years. A notable characteristic is its allocation of over 25% of assets to debt securities from companies within the financial services sector. Furthermore, the fund has the flexibility to make considerable investments in debt instruments whose economic ties are to non-U.S. countries, encompassing those issued by foreign corporations, governments, and their associated agencies. At least 80% of the portfolio will be invested in income-generating bonds and other debt instruments, which can include synthetic exposure through derivatives. The fund may utilize derivatives like futures contracts and swaps. These financial tools derive their value from an underlying asset (such as a stock, bond, or currency), a specific reference rate, or a market index.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.24% | -0.28% | -0.36% | -0.28% | -0.28% | — | — | — | +0.35% |
| Rendimento totale | -0.24% | +0.12% | +1.00% | +1.98% | +3.02% | — | — | — | +4.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 449 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS | — | 2.99% | 0 | $10.2M |
| 2 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A… | — | 2.55% | 8.70M | $8.7M |
| 3 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | — | 2.30% | 7.77M | $7.8M |
| 4 | VICTORY RECEIVABLES | — | 1.77% | 0 | $6.0M |
| 5 | SVENSKA HANDLSBNKN A | — | 1.76% | 0 | $6.0M |
| 6 | NESTLE FIN FRANCE S. | — | 1.76% | 0 | $6.0M |
| 7 | FAIRWAY FINANCE CORP | — | 1.47% | 0 | $5.0M |
| 8 | MANHATTAN ASSET FDG. | — | 1.47% | 0 | $5.0M |
| 9 | LIBERTY FUNDING LLC | — | 1.46% | 0 | $5.0M |
| 10 | CITIGROUP INC SUBORDINATED 09/27 4.45 | — | 1.39% | 4.76M | $4.7M |
| 11 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | — | 1.36% | 4.70M | $4.6M |
| 12 | BANK AMER SECS INC | — | 1.32% | 0 | $4.5M |
| 13 | DBS BANK LTD | — | 1.32% | 0 | $4.5M |
| 14 | CABOT TRAIL FDG | — | 1.17% | 0 | $4.0M |
| 15 | CMMNWLTH BNK OF AUS | — | 1.17% | 0 | $4.0M |
| 16 | BOEING CO SR UNSECURED 05/27 5.04 | — | 1.14% | 3.85M | $3.9M |
| 17 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27… | — | 1.03% | 3.49M | $3.5M |
| 18 | NATIONAL BK OF CANAD | — | 1.03% | 0 | $3.5M |
| 19 | CITIBANK NA SR UNSECURED 06/29 VAR | — | 0.86% | 2.95M | $2.9M |
| 20 | NAVIENT CORP SR UNSECURED 03/27 5 | — | 0.81% | 2.77M | $2.8M |
| 21 | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | — | 0.75% | 2.55M | $2.5M |
| 22 | VIATRIS INC COMPANY GUAR 06/27 2.3 | — | 0.75% | 2.58M | $2.5M |
| 23 | UNITED OVERSEAS BK LTD | — | 0.74% | 0 | $2.5M |
| 24 | PARKER HANNIFIN CORP | — | 0.74% | 0 | $2.5M |
| 25 | OVERSEA CHINESE BANKING CORP L | — | 0.73% | 0 | $2.5M |
| 26 | MANHATTAN ASSET FDG. | — | 0.73% | 0 | $2.5M |
| 27 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | — | 0.73% | 2.50M | $2.5M |
| 28 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | — | 0.69% | 2.35M | $2.3M |
| 29 | INTEL CORP SR UNSECURED 05/27 3.15 | — | 0.67% | 2.30M | $2.3M |
| 30 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27… | — | 0.66% | 2.23M | $2.2M |
| 31 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | — | 0.64% | 2.20M | $2.2M |
| 32 | FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | — | 0.62% | 2.09M | $2.1M |
| 33 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | — | 0.62% | 2.13M | $2.1M |
| 34 | AUST + NEW ZEA | — | 0.59% | 0 | $2.0M |
| 35 | CABOT TRAIL FDG | — | 0.59% | 0 | $2.0M |
| 36 | THUNDER BAY FNDNG LLC | — | 0.59% | 0 | $2.0M |
| 37 | MMP CAPITAL MMP 2025 A B 144A | — | 0.59% | 2.00M | $2.0M |
| 38 | ABBVIE INC SR UNSECURED 08/28 4.5 | — | 0.58% | 2.00M | $2.0M |
| 39 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | — | 0.56% | 1.90M | $1.9M |
| 40 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | — | 0.54% | 1.85M | $1.8M |
| 41 | TRICON RESIDENTIAL TCN 2022 SFR1 A 144A | — | 0.52% | 1.78M | $1.8M |
| 42 | SYNOPSYS INC SR UNSECURED 04/27 4.55 | — | 0.52% | 1.75M | $1.7M |
| 43 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2… | — | 0.51% | 1.72M | $1.7M |
| 44 | PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49 | — | 0.49% | 1.66M | $1.7M |
| 45 | CITIGROUP INC SR UNSECURED 05/28 VAR | — | 0.49% | 1.65M | $1.6M |
| 46 | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A A2 144A | — | 0.47% | 1.60M | $1.6M |
| 47 | AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35 | — | 0.47% | 1.60M | $1.6M |
| 48 | CITIGROUP INC SR UNSECURED 03/29 VAR | — | 0.47% | 1.60M | $1.6M |
| 49 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | — | 0.46% | 1.55M | $1.6M |
| 50 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | — | 0.46% | 1.60M | $1.6M |
| 51 | UBS GROUP AG SR UNSECURED 144A 12/27 VAR | — | 0.44% | 1.50M | $1.5M |
| 52 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | — | 0.44% | 1.50M | $1.5M |
| 53 | FREDDIE MAC STACR STACR 2021 DNA7 B1 144A | — | 0.43% | 1.46M | $1.5M |
| 54 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | — | 0.42% | 1.50M | $1.4M |
| 55 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | — | 0.41% | 1.40M | $1.4M |
| 56 | CVS HEALTH CORP SR UNSECURED 04/27 3.625 | — | 0.41% | 1.40M | $1.4M |
| 57 | BAXTER INTERNATIONAL INC SR UNSECURED 02/27… | — | 0.41% | 1.39M | $1.4M |
| 58 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | — | 0.40% | 1.40M | $1.4M |
| 59 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26… | — | 0.40% | 1.35M | $1.4M |
| 60 | BROWN + BROWN INC SR UNSECURED 12/26 4.6 | — | 0.40% | 1.35M | $1.3M |
| 61 | ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5 | — | 0.40% | 1.35M | $1.3M |
| 62 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | — | 0.39% | 1.35M | $1.3M |
| 63 | FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A | — | 0.38% | 1.25M | $1.3M |
| 64 | AES CORP/THE SR UNSECURED 07/29 5.2 | — | 0.37% | 1.28M | $1.3M |
| 65 | MISSION LANE CREDIT CARD MASTE MLANE 2025 A C… | — | 0.37% | 1.25M | $1.3M |
| 66 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | — | 0.37% | 1.25M | $1.2M |
| 67 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | — | 0.37% | 1.25M | $1.2M |
| 68 | TRUIST BANK SR UNSECURED 01/29 VAR | — | 0.36% | 1.25M | $1.2M |
| 69 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28… | — | 0.36% | 1.23M | $1.2M |
| 70 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | — | 0.35% | 1.25M | $1.2M |
| 71 | ORACLE CORP SR UNSECURED 08/28 4.8 | — | 0.35% | 1.21M | $1.2M |
| 72 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | — | 0.34% | 1.17M | $1.2M |
| 73 | GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | — | 0.34% | 1.17M | $1.2M |
| 74 | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A3 | — | 0.34% | 1.16M | $1.2M |
| 75 | SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A | — | 0.34% | 1.15M | $1.2M |
| 76 | TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A | — | 0.34% | 1.23M | $1.1M |
| 77 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.32% | 1.10M | $1.1M |
| 78 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28… | — | 0.32% | 1.10M | $1.1M |
| 79 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | — | 0.32% | 1.08M | $1.1M |
| 80 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | — | 0.31% | 1.05M | $1.1M |
| 81 | GLS AUTO RECEIVABLES TRUST GCAR 2025 4A A3 144A | — | 0.31% | 1.04M | $1.0M |
| 82 | UPSTART SECURITIZATION TRUST UPST 2026 1 A2 144A | — | 0.31% | 1.04M | $1.0M |
| 83 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | — | 0.30% | 1.05M | $1.0M |
| 84 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 4AR AR | — | 0.30% | 1.00M | $1.0M |
| 85 | CHERRY SECURITIZATION TRUST CHRY 2025 1A A 144A | — | 0.29% | 991.00K | $998.1K |
| 86 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45 | — | 0.29% | 1.00M | $997.9K |
| 87 | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A3 | — | 0.29% | 1.00M | $995.6K |
| 88 | MASTERCARD INC SR UNSECURED 06/28 4.325 | — | 0.29% | 1.00M | $991.5K |
| 89 | NORTHWESTERN MUTUAL GLBL SECURED 144A 09/29 4.94 | — | 0.29% | 1.00M | $990.3K |
| 90 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28… | — | 0.29% | 1.00M | $987.9K |
| 91 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85 | — | 0.29% | 1.00M | $986.7K |
| 92 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | — | 0.29% | 1.00M | $974.4K |
| 93 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2… | — | 0.29% | 973.60K | $972.0K |
| 94 | POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A | — | 0.29% | 968.81K | $969.5K |
| 95 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | — | 0.28% | 1.00M | $961.7K |
| 96 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | — | 0.28% | 1.00M | $960.1K |
| 97 | PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A | — | 0.28% | 958.00K | $957.6K |
| 98 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A A 144A | — | 0.28% | 970.00K | $956.1K |
| 99 | FIRSTENERGY TRANSMISSION SR UNSECURED 144A… | — | 0.28% | 1.00M | $955.7K |
| 100 | AMEREN CORP SR UNSECURED 03/28 1.75 | — | 0.28% | 1.00M | $954.3K |
| 101 | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2… | — | 0.28% | 955.63K | $952.5K |
| 102 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | — | 0.28% | 962.00K | $950.6K |
| 103 | TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 | — | 0.28% | 947.00K | $945.6K |
| 104 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 | — | 0.27% | 937.00K | $914.1K |
| 105 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A A… | — | 0.27% | 916.67K | $911.5K |
| 106 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 A… | — | 0.27% | 909.17K | $906.6K |
| 107 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | — | 0.27% | 900.00K | $903.4K |
| 108 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27… | — | 0.26% | 900.00K | $895.6K |
| 109 | EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3 | — | 0.26% | 891.44K | $890.9K |
| 110 | DEUTSCHE BANK NY SR UNSECURED 09/29 VAR | — | 0.26% | 885.00K | $882.7K |
| 111 | ORACLE CORP SR UNSECURED 11/27 3.25 | — | 0.26% | 900.00K | $878.9K |
| 112 | COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | — | 0.26% | 870.75K | $865.3K |
| 113 | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B… | — | 0.25% | 864.78K | $857.1K |
| 114 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | — | 0.25% | 850.00K | $850.5K |
| 115 | UNIV TRUST UNIV 2026 STDY A 144A | — | 0.25% | 850.00K | $848.9K |
| 116 | FORD CREDIT FLOORPLAN MASTER O FORDF 2026 3 A1 | — | 0.25% | 845.00K | $847.3K |
| 117 | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A A2… | — | 0.25% | 837.76K | $837.4K |
| 118 | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | — | 0.25% | 836.00K | $833.7K |
| 119 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2… | — | 0.24% | 826.11K | $827.1K |
| 120 | GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A2… | — | 0.24% | 813.48K | $813.6K |
| 121 | DEXT ABS DEXT 2025 1 A3 144A | — | 0.24% | 805.00K | $805.3K |
| 122 | MORGAN STANLEY SR UNSECURED 04/28 VAR | — | 0.24% | 800.00K | $803.1K |
| 123 | FS TRUST FS 2026 HULA A 144A | — | 0.23% | 792.00K | $792.7K |
| 124 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 01/28… | — | 0.23% | 800.00K | $791.4K |
| 125 | FANNIE MAE CAS CAS 2025 R02 1A1 144A | — | 0.23% | 762.82K | $765.0K |
| 126 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A… | — | 0.22% | 750.00K | $752.8K |
| 127 | GENERAL MOTORS GFORT 2024 1A A1 144A | — | 0.22% | 750.00K | $751.8K |
| 128 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B… | — | 0.22% | 750.00K | $751.5K |
| 129 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | — | 0.22% | 750.00K | $747.7K |
| 130 | PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35 | — | 0.22% | 750.00K | $745.3K |
| 131 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | — | 0.22% | 750.00K | $739.9K |
| 132 | US BANCORP SR UNSECURED 07/30 VAR | — | 0.22% | 750.00K | $738.1K |
| 133 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.22% | 750.00K | $737.9K |
| 134 | JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 A5 | — | 0.22% | 750.00K | $736.1K |
| 135 | NEW YORK LIFE GLOBAL FDG SECURED 144A 01/28 3 | — | 0.22% | 750.00K | $732.5K |
| 136 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | — | 0.22% | 750.00K | $732.4K |
| 137 | MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A | — | 0.21% | 728.20K | $728.9K |
| 138 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | — | 0.21% | 750.00K | $727.2K |
| 139 | FREDDIE MAC STACR STACR 2021 DNA6 B1 144A | — | 0.21% | 711.28K | $713.7K |
| 140 | AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | — | 0.21% | 701.52K | $704.6K |
| 141 | DANSKE BANK A/S 144A 03/29 VAR | — | 0.21% | 704.00K | $699.1K |
| 142 | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 | — | 0.20% | 702.00K | $693.7K |
| 143 | CITIGROUP INC SR UNSECURED 07/28 VAR | — | 0.20% | 700.00K | $693.2K |
| 144 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | — | 0.20% | 700.00K | $692.9K |
| 145 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | — | 0.20% | 700.00K | $690.5K |
| 146 | ORACLE CORP SR UNSECURED 02/29 4.55 | — | 0.20% | 711.00K | $687.9K |
| 147 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.20% | 700.00K | $682.5K |
| 148 | ORANGE SA SR UNSECURED 144A 01/29 4 | — | 0.20% | 700.00K | $680.7K |
| 149 | UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 C… | — | 0.20% | 680.00K | $679.6K |
| 150 | VERIZON MASTER TRUST VZMT 2026 3 A1A | — | 0.19% | 660.00K | $659.3K |
| 151 | NMEF FUNDING LLC NMEF 2025 B A2 144A | — | 0.19% | 658.54K | $658.2K |
| 152 | VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | — | 0.19% | 651.57K | $656.1K |
| 153 | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27… | — | 0.19% | 650.00K | $648.8K |
| 154 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | — | 0.19% | 650.00K | $643.2K |
| 155 | EATON CORP COMPANY GUAR 03/28 3.85 | — | 0.19% | 650.00K | $640.2K |
| 156 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM10… | — | 0.19% | 635.00K | $633.5K |
| 157 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A B 144A | — | 0.18% | 625.00K | $626.6K |
| 158 | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | — | 0.18% | 620.00K | $619.8K |
| 159 | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A A2… | — | 0.18% | 620.41K | $616.8K |
| 160 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A… | — | 0.18% | 605.00K | $605.0K |
| 161 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | — | 0.18% | 600.00K | $601.5K |
| 162 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R2 C… | — | 0.18% | 600.00K | $601.2K |
| 163 | AUST + NEW ZEA | — | 0.18% | 0 | $599.1K |
| 164 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | — | 0.18% | 600.00K | $595.2K |
| 165 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | — | 0.17% | 600.00K | $591.8K |
| 166 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | — | 0.17% | 600.00K | $586.0K |
| 167 | MORGAN STANLEY SR UNSECURED 10/30 VAR | — | 0.17% | 600.00K | $584.4K |
| 168 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | — | 0.17% | 600.00K | $583.2K |
| 169 | ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A | — | 0.17% | 591.07K | $571.6K |
| 170 | CPS AUTO TRUST CPS 2026 C A 144A | — | 0.17% | 570.56K | $568.0K |
| 171 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | — | 0.17% | 563.32K | $565.4K |
| 172 | COREBRIDGE GLOB FUNDING SR SECURED 144A 05/29… | — | 0.16% | 566.00K | $555.5K |
| 173 | FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A | — | 0.16% | 550.00K | $552.3K |
| 174 | BPCE SA 144A 10/27 VAR | — | 0.16% | 552.00K | $551.5K |
| 175 | JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | — | 0.16% | 550.00K | $550.3K |
| 176 | MITSUBISHI UFJ FIN GRP SR UNSECURED 10/27 VAR | — | 0.16% | 550.00K | $549.8K |
| 177 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | — | 0.16% | 550.00K | $548.6K |
| 178 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2… | — | 0.16% | 546.56K | $547.0K |
| 179 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27… | — | 0.16% | 550.00K | $544.1K |
| 180 | NMEF FUNDING LLC NMEF 2025 A A2 144A | — | 0.16% | 537.86K | $537.6K |
| 181 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.16% | 541.00K | $532.9K |
| 182 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2022 MINI A… | — | 0.16% | 532.00K | $532.5K |
| 183 | FREDDIE MAC STACR STACR 2024 DNA1 A1 144A | — | 0.16% | 527.43K | $529.7K |
| 184 | AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A | — | 0.16% | 527.91K | $529.1K |
| 185 | SKYDANCE CORP SR SECURED 144A 10/28 6.3 | — | 0.15% | 522.00K | $523.0K |
| 186 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | — | 0.15% | 527.00K | $515.9K |
| 187 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | — | 0.15% | 528.00K | $515.3K |
| 188 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A… | — | 0.15% | 500.00K | $500.8K |
| 189 | MET LIFE GLOB FUNDING I SECURED 144A 01/28 5.05 | — | 0.15% | 500.00K | $500.5K |
| 190 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | — | 0.15% | 500.00K | $500.0K |
| 191 | MARS INC SR UNSECURED 144A 03/27 4.45 | — | 0.15% | 500.00K | $500.0K |
| 192 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | — | 0.15% | 500.00K | $500.0K |
| 193 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | — | 0.15% | 500.00K | $497.3K |
| 194 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | — | 0.15% | 499.00K | $496.9K |
| 195 | GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 | — | 0.15% | 500.00K | $495.3K |
| 196 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | — | 0.15% | 500.00K | $493.1K |
| 197 | FREDDIE MAC STACR STACR 2025 DNA2 A1 144A | — | 0.15% | 490.00K | $492.3K |
| 198 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | 0.14% | 500.00K | $490.2K |
| 199 | ACHV ABS TRUST ACHV 2024 3AL B 144A | — | 0.14% | 487.67K | $489.3K |
| 200 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.14% | 500.00K | $488.6K |
| 201 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 A… | — | 0.14% | 488.67K | $487.9K |
| 202 | CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 | — | 0.14% | 500.00K | $486.1K |
| 203 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4 | — | 0.14% | 500.00K | $486.1K |
| 204 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29… | — | 0.14% | 500.00K | $485.8K |
| 205 | AFFIRM INC AFFRM 2025 X2 C 144A | — | 0.14% | 476.00K | $477.1K |
| 206 | SPRITE LIMITED SPRTE 2021 1 A 144A | — | 0.14% | 480.21K | $471.4K |
| 207 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 5 | — | 0.14% | 475.00K | $471.1K |
| 208 | MARBLE POINT CLO XXII LTD MP22 2021 2A AR2 144A | — | 0.14% | 469.00K | $468.6K |
| 209 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5 | — | 0.14% | 475.00K | $468.4K |
| 210 | WESTLAKE FLOORING MASTER TRUST WFLOOR 2026 1A A… | — | 0.14% | 465.00K | $466.4K |
| 211 | MOUNTAIN VIEW CLO MVEW 2019 1A A1R2 144A | — | 0.14% | 465.00K | $465.1K |
| 212 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A… | — | 0.14% | 465.64K | $465.1K |
| 213 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29… | — | 0.13% | 463.00K | $456.2K |
| 214 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2… | — | 0.13% | 451.72K | $453.0K |
| 215 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | — | 0.13% | 450.00K | $450.0K |
| 216 | MET TOWER GLOBAL FUNDING SECURED 144A 01/28 4.8 | — | 0.13% | 450.00K | $448.6K |
| 217 | CPS AUTO TRUST CPS 2025 D A 144A | — | 0.13% | 440.82K | $440.6K |
| 218 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A | — | 0.13% | 437.50K | $435.9K |
| 219 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM11… | — | 0.13% | 434.00K | $435.2K |
| 220 | EQUIPMENTSHARE EQS 2025 1M C 144A | — | 0.13% | 430.57K | $432.9K |
| 221 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | — | 0.13% | 450.00K | $432.6K |
| 222 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1… | — | 0.13% | 435.51K | $431.7K |
| 223 | BANK BANK 2017 BNK4 A3 | — | 0.13% | 433.69K | $431.3K |
| 224 | PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 B 144A | — | 0.13% | 430.00K | $429.3K |
| 225 | POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | — | 0.13% | 427.21K | $428.0K |
| 226 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A | — | 0.13% | 426.67K | $427.6K |
| 227 | SCF EQUIPMENT TRUST LLC SCFET 2026 1A A3 144A | — | 0.13% | 424.00K | $425.0K |
| 228 | VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A B… | — | 0.12% | 420.18K | $421.6K |
| 229 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A… | — | 0.12% | 416.67K | $417.4K |
| 230 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B… | — | 0.12% | 402.36K | $403.1K |
| 231 | ONDECK ASSET SECURITIZATION TR ONDK 2026 1A A… | — | 0.12% | 401.00K | $401.5K |
| 232 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 B D… | — | 0.12% | 400.00K | $400.0K |
| 233 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 3 A2 | — | 0.12% | 400.00K | $399.6K |
| 234 | ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A… | — | 0.12% | 400.00K | $399.4K |
| 235 | US BANCORP SR UNSECURED 07/28 VAR | — | 0.12% | 400.00K | $398.8K |
| 236 | BANK BANK 2017 BNK4 A4 | — | 0.12% | 400.00K | $397.3K |
| 237 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | — | 0.12% | 400.00K | $395.0K |
| 238 | GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2… | — | 0.12% | 398.00K | $395.0K |
| 239 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B… | — | 0.12% | 395.48K | $392.5K |
| 240 | MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A… | — | 0.11% | 395.00K | $389.3K |
| 241 | USQ RAIL STEAM 2021 3A A 144A | — | 0.11% | 392.55K | $383.9K |
| 242 | CAL FUNDING IV LTD CAI 2020 1A A 144A | — | 0.11% | 397.70K | $382.0K |
| 243 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST4 A… | — | 0.11% | 375.00K | $375.0K |
| 244 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A | — | 0.11% | 375.00K | $373.5K |
| 245 | AFFIRM MASTER TRUST AFRMT 2026 5A A 144A | — | 0.11% | 375.00K | $372.0K |
| 246 | HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A | — | 0.11% | 370.00K | $370.7K |
| 247 | CENTENE CORP SR UNSECURED 12/27 4.25 | — | 0.11% | 372.00K | $370.0K |
| 248 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28… | — | 0.11% | 371.00K | $367.3K |
| 249 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 B C… | — | 0.11% | 360.00K | $360.0K |
| 250 | BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 | — | 0.11% | 350.00K | $356.1K |
| 251 | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/29 4 | — | 0.10% | 365.00K | $353.6K |
| 252 | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | — | 0.10% | 350.00K | $347.1K |
| 253 | CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A | — | 0.10% | 346.00K | $346.2K |
| 254 | MISSION LANE CREDIT CARD MASTE MLANE 2026 B A… | — | 0.10% | 345.00K | $343.9K |
| 255 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | — | 0.10% | 351.00K | $341.9K |
| 256 | FANNIE MAE CAS CAS 2026 R05 1M1 144A | — | 0.10% | 340.45K | $341.0K |
| 257 | ARES CLO LTD ARES 2019 53A A1R2 144A | — | 0.10% | 339.00K | $339.2K |
| 258 | AT+T INC SR UNSECURED 02/28 1.65 | — | 0.10% | 350.00K | $335.0K |
| 259 | EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3 | — | 0.10% | 328.08K | $328.3K |
| 260 | FANNIE MAE CAS CAS 2021 R01 1B1 144A | — | 0.10% | 325.67K | $326.8K |
| 261 | CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | — | 0.10% | 329.00K | $326.6K |
| 262 | REACH FINANCIAL LLC REACH 2026 2A B 144A | — | 0.10% | 325.00K | $322.8K |
| 263 | TEXTAINER MARINE CONTAINERS LI TMCL 2020 3A A… | — | 0.10% | 335.96K | $322.7K |
| 264 | ROBINHOOD CREDIT CARD TRUST RHCCT 2026 1A A 144A | — | 0.09% | 320.00K | $315.5K |
| 265 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A | — | 0.09% | 317.47K | $314.3K |
| 266 | AFFIRM MASTER TRUST AFRMT 2026 3A A 144A | — | 0.09% | 315.00K | $312.5K |
| 267 | APEX CREDIT CLO LLC APEXC 2021 2A A1AR 144A | — | 0.09% | 312.00K | $312.1K |
| 268 | COLT FUNDING LLC COLT 2023 4 A1 144A | — | 0.09% | 305.87K | $307.2K |
| 269 | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | — | 0.09% | 300.00K | $301.9K |
| 270 | TAL ADVANTAGE VII LLC TAL 2020 1A A 144A | — | 0.09% | 314.50K | $301.0K |
| 271 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | — | 0.09% | 300.00K | $300.8K |
| 272 | ELM CLO LTD ELM 2024 ELM C15 144A | — | 0.09% | 300.00K | $299.5K |
| 273 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM9… | — | 0.09% | 295.00K | $294.9K |
| 274 | EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A… | — | 0.09% | 300.00K | $294.4K |
| 275 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A A… | — | 0.09% | 299.00K | $293.2K |
| 276 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | — | 0.09% | 300.00K | $293.2K |
| 277 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 0.09% | 300.00K | $291.8K |
| 278 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A D… | — | 0.08% | 287.00K | $287.8K |
| 279 | AFFIRM MASTER TRUST AFRMT 2026 4A A 144A | — | 0.08% | 285.00K | $283.9K |
| 280 | SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | — | 0.08% | 280.83K | $281.2K |
| 281 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | — | 0.08% | 275.00K | $274.7K |
| 282 | NMEF FUNDING LLC NMEF 2024 A A2 144A | — | 0.08% | 270.88K | $271.3K |
| 283 | WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1… | — | 0.08% | 268.94K | $268.8K |
| 284 | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2… | — | 0.08% | 266.41K | $266.9K |
| 285 | VERIZON MASTER TRUST VZMT 2026 1 A1A | — | 0.08% | 267.00K | $264.2K |
| 286 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A… | — | 0.08% | 265.00K | $264.1K |
| 287 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B | — | 0.08% | 262.85K | $262.8K |
| 288 | MILL CITY MORTGAGE TRUST MCMLT 2015 1 M3 144A | — | 0.08% | 262.79K | $261.3K |
| 289 | DEUTSCHE BANK NY 11/29 VAR | — | 0.08% | 250.00K | $256.5K |
| 290 | VERIZON MASTER TRUST VZMT 2025 9 A1A | — | 0.08% | 256.00K | $254.6K |
| 291 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1… | — | 0.07% | 250.00K | $250.6K |
| 292 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | — | 0.07% | 250.00K | $250.4K |
| 293 | BPCE SA 144A 10/27 VAR | — | 0.07% | 250.00K | $250.1K |
| 294 | CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A | — | 0.07% | 250.00K | $250.1K |
| 295 | CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A | — | 0.07% | 250.00K | $250.1K |
| 296 | ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A… | — | 0.07% | 250.00K | $250.0K |
| 297 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | — | 0.07% | 250.00K | $249.5K |
| 298 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | — | 0.07% | 250.00K | $248.5K |
| 299 | LAD SELECT AUTO RECEIVABLES TR LASAR 2026 A A2… | — | 0.07% | 246.00K | $245.9K |
| 300 | SWAP CCPC CITIBANK COC SWAP CCPC CASH COLLATERAL | — | 0.07% | 245.00K | $245.0K |
| 301 | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 C 144A | — | 0.07% | 238.83K | $239.0K |
| 302 | VERUS SECURITIZATION TRUST VERUS 2026 7 A1 144A | — | 0.07% | 240.00K | $238.7K |
| 303 | T MOBILE US TRUST TMUST 2026 1A A 144A | — | 0.07% | 239.00K | $236.1K |
| 304 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A3 A | — | 0.07% | 233.00K | $228.3K |
| 305 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST4 B… | — | 0.07% | 225.00K | $223.2K |
| 306 | COLT FUNDING LLC COLT 2026 7 A1 144A | — | 0.06% | 219.00K | $219.0K |
| 307 | CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2… | — | 0.06% | 212.28K | $211.5K |
| 308 | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 B | — | 0.06% | 209.73K | $210.3K |
| 309 | AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A2A… | — | 0.06% | 209.75K | $209.5K |
| 310 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C A2 | — | 0.06% | 205.00K | $205.2K |
| 311 | ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | — | 0.06% | 207.05K | $201.4K |
| 312 | RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375 | — | 0.06% | 200.00K | $200.0K |
| 313 | TOWD POINT MORTGAGE TRUST TPMT 2015 2 1B2 144A | — | 0.06% | 206.00K | $199.6K |
| 314 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | — | 0.06% | 200.00K | $199.0K |
| 315 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | — | 0.06% | 200.00K | $198.9K |
| 316 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27… | — | 0.06% | 200.00K | $198.7K |
| 317 | FREDDIE MAC STACR STACR 2026 DNA1 A1 144A | — | 0.06% | 198.39K | $198.6K |
| 318 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/28… | — | 0.06% | 200.00K | $198.1K |
| 319 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3… | — | 0.06% | 197.74K | $198.0K |
| 320 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29… | — | 0.06% | 201.00K | $195.6K |
| 321 | BOEING CO SR UNSECURED 02/28 3.25 | — | 0.06% | 200.00K | $195.3K |
| 322 | AFFIRM MASTER TRUST AFRMT 2026 2A A 144A | — | 0.06% | 198.00K | $194.9K |
| 323 | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1… | — | 0.06% | 199.03K | $194.6K |
| 324 | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A | — | 0.06% | 188.18K | $188.2K |
| 325 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28… | — | 0.06% | 200.00K | $187.0K |
| 326 | WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A… | — | 0.05% | 187.00K | $185.7K |
| 327 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2… | — | 0.05% | 184.67K | $185.0K |
| 328 | CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A | — | 0.05% | 180.66K | $179.4K |
| 329 | CPS AUTO TRUST CPS 2022 C D 144A | — | 0.05% | 177.79K | $178.4K |
| 330 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A… | — | 0.05% | 173.62K | $172.9K |
| 331 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 2 A2 | — | 0.05% | 170.00K | $170.1K |
| 332 | BX TRUST BX 2026 SUMT A 144A | — | 0.05% | 168.00K | $167.8K |
| 333 | DLLMT LLC DLLMT 2026 1A A2 144A | — | 0.05% | 166.00K | $165.5K |
| 334 | THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B2… | — | 0.05% | 163.97K | $164.2K |
| 335 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28… | — | 0.05% | 167.00K | $163.5K |
| 336 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A2… | — | 0.05% | 161.00K | $160.0K |
| 337 | SPACE COAST CREDIT UNION SCCU 2026 1A A2 144A | — | 0.05% | 160.41K | $160.0K |
| 338 | ACHV ABS TRUST ACHV 2024 3AL A 144A | — | 0.05% | 159.28K | $159.7K |
| 339 | SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | — | 0.05% | 156.75K | $156.8K |
| 340 | CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A | — | 0.05% | 154.58K | $155.0K |
| 341 | TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A | — | 0.05% | 154.64K | $153.9K |
| 342 | BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 A2 | — | 0.04% | 152.53K | $152.5K |
| 343 | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 2A B… | — | 0.04% | 155.00K | $152.2K |
| 344 | TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 | — | 0.04% | 150.00K | $150.3K |
| 345 | UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A | — | 0.04% | 150.00K | $150.2K |
| 346 | REACH FINANCIAL LLC REACH 2026 1A B 144A | — | 0.04% | 151.00K | $149.8K |
| 347 | SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2 | — | 0.04% | 150.00K | $149.0K |
| 348 | FANNIE MAE CAS CAS 2026 R05 1A1 144A | — | 0.04% | 147.97K | $148.2K |
| 349 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B… | — | 0.04% | 145.45K | $145.8K |
| 350 | THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B2… | — | 0.04% | 145.28K | $145.3K |
| 351 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1… | — | 0.04% | 144.20K | $144.5K |
| 352 | HOME PARTNERS OF AMERICA TRUST HPA 2021 2 C 144A | — | 0.04% | 143.84K | $143.1K |
| 353 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2… | — | 0.04% | 144.34K | $142.0K |
| 354 | BX TRUST BX 2026 AMC A 144A | — | 0.04% | 139.00K | $139.2K |
| 355 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A A2… | — | 0.04% | 136.00K | $136.2K |
| 356 | TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A | — | 0.04% | 129.32K | $129.4K |
| 357 | ONDECK ASSET SECURITIZATION TR ONDK 2026 1A B… | — | 0.04% | 129.00K | $128.9K |
| 358 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A C 144A | — | 0.04% | 125.00K | $124.5K |
| 359 | ANSLEY PARK CAPITAL LLC APARK 2025 A A2 144A | — | 0.04% | 125.08K | $124.1K |
| 360 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A… | — | 0.04% | 123.17K | $122.2K |
| 361 | CCG RECEIVABLES TRUST CCG 2023 2 A2 144A | — | 0.04% | 120.18K | $120.6K |
| 362 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A… | — | 0.03% | 117.89K | $118.0K |
| 363 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 A… | — | 0.03% | 115.84K | $115.6K |
| 364 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A3… | — | 0.03% | 105.58K | $105.6K |
| 365 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | — | 0.03% | 100.00K | $101.8K |
| 366 | BCGFFQVT2 IRS USD P F 3.21400 BCGFFQVT2_FIX… | — | 0.03% | -8.05M | $101.2K |
| 367 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 | — | 0.03% | 100.00K | $101.1K |
| 368 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | — | 0.03% | 100.00K | $100.9K |
| 369 | OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2… | — | 0.03% | 100.00K | $100.0K |
| 370 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/27… | — | 0.03% | 100.00K | $99.9K |
| 371 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2 | — | 0.03% | 100.00K | $99.8K |
| 372 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A… | — | 0.03% | 100.00K | $99.8K |
| 373 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | — | 0.03% | 100.00K | $99.8K |
| 374 | AUXILIOR TERM FUNDING LLC XCAP 2026 1A A2 144A | — | 0.03% | 100.00K | $99.8K |
| 375 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A… | — | 0.03% | 100.00K | $99.5K |
| 376 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 B… | — | 0.03% | 100.00K | $99.3K |
| 377 | ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A… | — | 0.03% | 100.00K | $99.1K |
| 378 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A | — | 0.03% | 100.00K | $98.9K |
| 379 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 2A B… | — | 0.03% | 98.50K | $98.5K |
| 380 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1… | — | 0.03% | 98.49K | $98.2K |
| 381 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.03% | 100.00K | $97.5K |
| 382 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | — | 0.03% | 100.00K | $97.4K |
| 383 | FUTURES MORGAN STANLEY COC FUTURES CASH… | — | 0.03% | 94.00K | $94.0K |
| 384 | TOWD POINT MORTGAGE TRUST TPMT 2017 3 A2 144A | — | 0.03% | 93.96K | $93.4K |
| 385 | SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 | — | 0.03% | 100.00K | $93.0K |
| 386 | DEXT ABS DEXT 2025 2 A2 144A | — | 0.03% | 91.43K | $91.2K |
| 387 | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A | — | 0.03% | 88.95K | $89.0K |
| 388 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2… | — | 0.03% | 87.19K | $86.8K |
| 389 | TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A | — | 0.03% | 87.50K | $86.2K |
| 390 | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | — | 0.03% | 86.16K | $86.1K |
| 391 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A… | — | 0.02% | 83.33K | $83.4K |
| 392 | PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2… | — | 0.02% | 82.69K | $82.6K |
| 393 | MFRA TRUST MFRA 2025 NQM3 A1 144A | — | 0.02% | 83.57K | $82.4K |
| 394 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 P1 A2… | — | 0.02% | 82.17K | $82.2K |
| 395 | AFFIRM INC AFFRM 2025 X2 A 144A | — | 0.02% | 80.59K | $80.8K |
| 396 | VERIZON MASTER TRUST VZMT 2025 3 A1A | — | 0.02% | 76.00K | $76.2K |
| 397 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A3… | — | 0.02% | 76.00K | $75.1K |
| 398 | VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A | — | 0.02% | 75.68K | $74.4K |
| 399 | BCGFG1GK2 IRS USD P F 3.25150 BCGFG1GK2_FIX… | — | 0.02% | -5.95M | $71.6K |
| 400 | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3 | — | 0.02% | 67.00K | $66.9K |
| 401 | ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2… | — | 0.02% | 64.87K | $64.9K |
| 402 | WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A… | — | 0.02% | 56.00K | $55.6K |
| 403 | TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B… | — | 0.02% | 56.67K | $53.1K |
| 404 | BCGGM1FX6 IRS USD P F 3.29950 BCGGM1FX6_FIX… | — | 0.02% | -3.25M | $51.8K |
| 405 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 C | — | 0.02% | 52.24K | $51.2K |
| 406 | FANNIE MAE CAS CAS 2025 R02 1M1 144A | — | 0.02% | 50.79K | $50.9K |
| 407 | STRYKER CORP SR UNSECURED 02/28 4.7 | — | 0.01% | 50.00K | $49.8K |
| 408 | VFI ABS LLC VFI 2025 1A A 144A | — | 0.01% | 48.58K | $48.5K |
| 409 | VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | — | 0.01% | 47.94K | $48.0K |
| 410 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 A… | — | 0.01% | 47.88K | $47.9K |
| 411 | REACH FINANCIAL LLC REACH 2026 1A A 144A | — | 0.01% | 43.69K | $43.8K |
| 412 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM8… | — | 0.01% | 43.73K | $43.7K |
| 413 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B… | — | 0.01% | 43.46K | $42.9K |
| 414 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A B… | — | 0.01% | 41.67K | $41.7K |
| 415 | MMP CAPITAL MMP 2025 A A 144A | — | 0.01% | 40.44K | $40.5K |
| 416 | STEELE CREEK CLO LTD STCR 2019 1A ARR 144A | — | 0.01% | 38.94K | $39.0K |
| 417 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A… | — | 0.01% | 39.03K | $38.9K |
| 418 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A2… | — | 0.01% | 37.44K | $37.4K |
| 419 | CLI FUNDING LLC CLIF 2021 1A B 144A | — | 0.01% | 39.40K | $35.9K |
| 420 | BCGJY8KG3 IRS USD P F 4.44250 BCGJY8KG3_FIX… | — | 0.01% | -6.96M | $30.7K |
| 421 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | — | 0.01% | 25.00K | $24.8K |
| 422 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2… | — | 0.01% | 23.14K | $23.1K |
| 423 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | — | 0.01% | 25.00K | $23.1K |
| 424 | GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3 | — | 0.01% | 23.00K | $22.7K |
| 425 | CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2… | — | 0.01% | 21.51K | $21.5K |
| 426 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A C… | — | 0.01% | 20.23K | $19.9K |
| 427 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | — | 0.01% | 20.00K | $19.2K |
| 428 | CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 | — | 0.01% | 19.00K | $18.7K |
| 429 | BCGJZG0Q4 IRS USD P F 4.50200 BCGJZG0Q4_FIX… | — | 0.01% | -8.57M | $17.3K |
| 430 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2… | — | 0.00% | 16.08K | $16.1K |
| 431 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4 | — | 0.00% | 15.00K | $14.8K |
| 432 | ACHV ABS TRUST ACHV 2024 2PL A 144A | — | 0.00% | 10.62K | $10.7K |
| 433 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10… | — | 0.00% | 10.00K | $9.8K |
| 434 | ACHV ABS TRUST ACHV 2025 1PL A 144A | — | 0.00% | 8.90K | $8.9K |
| 435 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | — | 0.00% | 5.48K | $5.5K |
| 436 | FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A | — | 0.00% | 2.78K | $2.8K |
| 437 | BCGJZG0Q4 IRS USD R V 12MSOFR BCGJZG0Q4_FLO… | — | 0.00% | 8.57M | $0.00 |
| 438 | BCGFG1GK2 IRS USD R V 12MSOFR BCGFG1GK2_FLO… | — | 0.00% | 5.95M | $0.00 |
| 439 | BCGFFQVT2 IRS USD R V 12MSOFR BCGFFQVT2_FLO… | — | 0.00% | 8.05M | $0.00 |
| 440 | SCGHVR2T0 IRS USD P V 12MSOFR BCGHVR2T0_FLO… | — | 0.00% | -4.29M | $0.00 |
| 441 | SCGJY7Z61 IRS USD P V 12MSOFR BCGJY7Z61_FLO… | — | 0.00% | -9.72M | $0.00 |
| 442 | BCGJY8KG3 IRS USD R V 12MSOFR BCGJY8KG3_FLO… | — | 0.00% | 6.96M | $0.00 |
| 443 | BCGGM1FX6 IRS USD R V 12MSOFR BCGGM1FX6_FLO… | — | 0.00% | 3.25M | $0.00 |
| 444 | SCGHMP5L8 IRS USD P V 12MSOFR BCGHMP5L8_FLO… | — | 0.00% | -12.25M | $0.00 |
| 445 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | -0.01% | -6.80M | -$18.1K |
| 446 | SCGJY7Z61 IRS USD R F 4.39050 BCGJY7Z61_FIX… | — | -0.01% | 9.72M | -$24.2K |
| 447 | SCGHVR2T0 IRS USD R F 3.88550 BCGHVR2T0_FIX… | — | -0.01% | 4.29M | -$25.4K |
| 448 | SCGHMP5L8 IRS USD R F 3.75700 BCGHMP5L8_FIX… | — | -0.01% | 12.25M | -$35.7K |
| 449 | US DOLLAR | — | -0.06% | 0 | -$203.5K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.89% | Distribuito (ultimi 12 mesi) | $0.9816 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 29, 2026 | Ultimo pagamento | $0.0863 (Sep 30, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0863 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0828 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0953 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0743 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0777 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0864 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0719 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0799 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0668 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1042 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0540 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1020 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 0.95% / — | Sharpe 1A / 3A | -1.10 / — |
| Drawdown massimo 1A / 3A | -0.75% / — | Sortino 1A | -1.55 |
| Beta vs S&P 500 (3Y) | 0.003 | Correlation vs S&P 500 (1Y) | 0.142 |
| Downside deviation 1Y | 0.67% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 1.07M | Average volume | 154.01K |
| AUM | $338.5M | Premio/Sconto | +0.20% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$500.0K | -0.15% | $339.0M → $338.5M |
| 1 Month | $9.4M | +2.86% | $329.2M → $338.5M |
| 1 Week | -$502.9K | -0.15% | $338.6M → $338.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su CGUI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for CGUI →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.