CGUI Capital Group Ultra Short Income ETF
25.37
0.01 (+0.04%)
कोटेशन की तिथि Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 25.36 | दिन की रेंज | 25.37 – 25.37 |
| 52-सप्ताह रेंज | 25.20 – 25.41 | वॉल्यूम | 153.97K |
| औसत वॉल्यूम | 130.09K | AUM | $321.0M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 3.83% |
| NAV | 25.36 | प्रीमियम/डिस्काउंट | +0.04% सांकेतिक |
| इनसेप्शन | Jun 25, 2024 | होल्डिंग्स | 246 |
| जारीकर्ता | Capital Group | एक्सचेंज | AMEX |
| श्रेणी | Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 14020Y888 | ISIN | US14020Y8883 |
| संरचना | इनवर्स | ||
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
यह फंड दैनिक रिटर्न के एक गुणक या इन्वर्स को लक्षित करता है। लंबी अवधि में, कंपाउंडिंग के कारण परिणाम index गुणा गुणक से — कभी-कभी बहुत अधिक — भिन्न हो सकते हैं। जारीकर्ता इन्हें अल्पकालिक ट्रेडिंग टूल के रूप में वर्णित करते हैं। लीवरेज्ड ETF कैसे काम करते हैं →
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +0.04% | 0.00% | -0.08% | +0.24% | +0.04% | — | — | — | +0.61% |
| कुल रिटर्न | +0.44% | +1.00% | +1.89% | +2.51% | +4.02% | — | — | — | +4.62% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.18% | $10,000 निवेश की वार्षिक लागत | $18.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 21, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 412 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS | — | 5.52% | 0 | $17.6M |
| 2 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A… | — | 2.56% | 8.20M | $8.2M |
| 3 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | — | 2.14% | 6.79M | $6.8M |
| 4 | VICTORY RECEIVABLES | — | 1.87% | 0 | $6.0M |
| 5 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | — | 1.63% | 5.21M | $5.2M |
| 6 | OMERS FINANCE TRUST | — | 1.56% | 0 | $5.0M |
| 7 | CITIGROUP INC SUBORDINATED 09/27 4.45 | — | 1.49% | 4.76M | $4.8M |
| 8 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27… | — | 1.46% | 4.65M | $4.7M |
| 9 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | — | 1.43% | 4.58M | $4.6M |
| 10 | BANK AMER SECS INC | — | 1.40% | 0 | $4.5M |
| 11 | DBS BANK LTD | — | 1.40% | 0 | $4.5M |
| 12 | CMMNWLTH BNK OF AUS | — | 1.25% | 0 | $4.0M |
| 13 | CMMNWLTH BNK OF AUS | — | 1.24% | 0 | $4.0M |
| 14 | BOEING CO SR UNSECURED 05/27 5.04 | — | 1.21% | 3.85M | $3.9M |
| 15 | DBS BANK LTD | — | 1.09% | 0 | $3.5M |
| 16 | NATIONAL BK OF CANAD | — | 1.09% | 0 | $3.5M |
| 17 | UNITED OVERSEAS BK LTD | — | 0.94% | 0 | $3.0M |
| 18 | PROVINCE OF ALBERTA | — | 0.94% | 0 | $3.0M |
| 19 | CITIBANK NA SR UNSECURED 06/29 VAR | — | 0.88% | 2.80M | $2.8M |
| 20 | NAVIENT CORP SR UNSECURED 03/27 5 | — | 0.86% | 2.77M | $2.8M |
| 21 | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | — | 0.86% | 2.74M | $2.7M |
| 22 | TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 | — | 0.78% | 2.51M | $2.5M |
| 23 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | — | 0.78% | 2.50M | $2.5M |
| 24 | OVERSEA CHINESE BANKING CORP L | — | 0.78% | 0 | $2.5M |
| 25 | UNITED OVERSEAS BK LTD | — | 0.78% | 0 | $2.5M |
| 26 | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | — | 0.77% | 2.45M | $2.5M |
| 27 | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | — | 0.74% | 2.36M | $2.4M |
| 28 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | — | 0.73% | 2.35M | $2.3M |
| 29 | INTEL CORP SR UNSECURED 05/27 3.15 | — | 0.71% | 2.30M | $2.3M |
| 30 | LMA SA LMA AMERICAS | — | 0.69% | 0 | $2.2M |
| 31 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27… | — | 0.69% | 2.19M | $2.2M |
| 32 | VIATRIS INC COMPANY GUAR 06/27 2.3 | — | 0.69% | 2.23M | $2.2M |
| 33 | MMP CAPITAL MMP 2025 A B 144A | — | 0.63% | 2.00M | $2.0M |
| 34 | ABBVIE INC SR UNSECURED 08/28 4.5 | — | 0.63% | 2.00M | $2.0M |
| 35 | ING US FUNDING LLC | — | 0.63% | 0 | $2.0M |
| 36 | ATLANTIC ASSET SECUR | — | 0.63% | 0 | $2.0M |
| 37 | AUST + NEW ZEA | — | 0.62% | 0 | $2.0M |
| 38 | CABOT TRAIL FDG | — | 0.62% | 0 | $2.0M |
| 39 | THUNDER BAY FNDNG LLC | — | 0.62% | 0 | $2.0M |
| 40 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | — | 0.59% | 1.90M | $1.9M |
| 41 | TRICON RESIDENTIAL TCN 2022 SFR1 A 144A | — | 0.55% | 1.78M | $1.8M |
| 42 | SYNOPSYS INC SR UNSECURED 04/27 4.55 | — | 0.55% | 1.75M | $1.8M |
| 43 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | — | 0.55% | 1.75M | $1.8M |
| 44 | CABOT TRAIL FDG | — | 0.55% | 0 | $1.7M |
| 45 | PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49 | — | 0.52% | 1.66M | $1.7M |
| 46 | CITIGROUP INC SR UNSECURED 05/28 VAR | — | 0.52% | 1.65M | $1.7M |
| 47 | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A A2 144A | — | 0.50% | 1.60M | $1.6M |
| 48 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | — | 0.49% | 1.55M | $1.5M |
| 49 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | — | 0.47% | 1.50M | $1.5M |
| 50 | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | — | 0.47% | 1.50M | $1.5M |
| 51 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26… | — | 0.45% | 1.44M | $1.4M |
| 52 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | — | 0.45% | 1.50M | $1.4M |
| 53 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | — | 0.45% | 1.45M | $1.4M |
| 54 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | — | 0.44% | 1.40M | $1.4M |
| 55 | CVS HEALTH CORP SR UNSECURED 04/27 3.625 | — | 0.44% | 1.40M | $1.4M |
| 56 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26… | — | 0.42% | 1.35M | $1.4M |
| 57 | BROWN + BROWN INC SR UNSECURED 12/26 4.6 | — | 0.42% | 1.35M | $1.4M |
| 58 | ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5 | — | 0.42% | 1.35M | $1.3M |
| 59 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 | — | 0.42% | 1.35M | $1.3M |
| 60 | GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | — | 0.42% | 1.33M | $1.3M |
| 61 | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A3 | — | 0.41% | 1.31M | $1.3M |
| 62 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26… | — | 0.41% | 1.31M | $1.3M |
| 63 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | — | 0.41% | 1.30M | $1.3M |
| 64 | MORGAN STANLEY SUBORDINATED 09/26 4.35 | — | 0.40% | 1.29M | $1.3M |
| 65 | FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A | — | 0.40% | 1.25M | $1.3M |
| 66 | AES CORP/THE SR UNSECURED 07/29 5.2 | — | 0.40% | 1.28M | $1.3M |
| 67 | UPSTART SECURITIZATION TRUST UPST 2026 1 A2 144A | — | 0.40% | 1.26M | $1.3M |
| 68 | MISSION LANE CREDIT CARD MASTE MLANE 2025 A C… | — | 0.39% | 1.25M | $1.3M |
| 69 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | — | 0.39% | 1.25M | $1.2M |
| 70 | TRUIST BANK SR UNSECURED 01/29 VAR | — | 0.39% | 1.25M | $1.2M |
| 71 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | — | 0.39% | 1.25M | $1.2M |
| 72 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28… | — | 0.38% | 1.23M | $1.2M |
| 73 | ORACLE CORP SR UNSECURED 08/28 4.8 | — | 0.38% | 1.21M | $1.2M |
| 74 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | — | 0.38% | 1.25M | $1.2M |
| 75 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | — | 0.37% | 1.20M | $1.2M |
| 76 | TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A | — | 0.37% | 1.26M | $1.2M |
| 77 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | — | 0.35% | 1.11M | $1.1M |
| 78 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28… | — | 0.34% | 1.10M | $1.1M |
| 79 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A A… | — | 0.34% | 1.10M | $1.1M |
| 80 | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2… | — | 0.34% | 1.09M | $1.1M |
| 81 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | — | 0.34% | 1.08M | $1.1M |
| 82 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | — | 0.34% | 1.07M | $1.1M |
| 83 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | — | 0.34% | 1.08M | $1.1M |
| 84 | GLS AUTO RECEIVABLES TRUST GCAR 2025 4A A3 144A | — | 0.33% | 1.04M | $1.0M |
| 85 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 A… | — | 0.32% | 1.03M | $1.0M |
| 86 | POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A | — | 0.32% | 1.02M | $1.0M |
| 87 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85 | — | 0.31% | 1.00M | $1.0M |
| 88 | MASTERCARD INC SR UNSECURED 06/28 4.325 | — | 0.31% | 1.00M | $1.0M |
| 89 | CHERRY SECURITIZATION TRUST CHRY 2025 1A A 144A | — | 0.31% | 991.00K | $999.8K |
| 90 | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A3 | — | 0.31% | 1.00M | $997.5K |
| 91 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | — | 0.31% | 1.00M | $988.5K |
| 92 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | — | 0.31% | 1.00M | $986.0K |
| 93 | EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3 | — | 0.30% | 967.37K | $969.8K |
| 94 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | — | 0.30% | 1.00M | $964.9K |
| 95 | PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A | — | 0.30% | 958.00K | $957.6K |
| 96 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A A 144A | — | 0.30% | 970.00K | $956.1K |
| 97 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | — | 0.30% | 962.00K | $955.7K |
| 98 | GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A2… | — | 0.30% | 940.96K | $942.5K |
| 99 | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B… | — | 0.29% | 934.27K | $934.1K |
| 100 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 | — | 0.29% | 937.00K | $917.0K |
| 101 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | — | 0.28% | 900.00K | $906.6K |
| 102 | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A A2… | — | 0.28% | 889.51K | $891.9K |
| 103 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | — | 0.28% | 899.00K | $888.7K |
| 104 | ORACLE CORP SR UNSECURED 11/27 3.25 | — | 0.28% | 900.00K | $883.7K |
| 105 | BAXTER INTERNATIONAL INC SR UNSECURED 02/27… | — | 0.28% | 894.00K | $883.5K |
| 106 | FANNIE MAE CAS CAS 2025 R02 1A1 144A | — | 0.27% | 873.75K | $874.5K |
| 107 | FREDDIE MAC STACR STACR 2021 DNA7 B1 144A | — | 0.27% | 847.27K | $853.1K |
| 108 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | — | 0.27% | 850.00K | $851.2K |
| 109 | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | — | 0.26% | 836.00K | $839.5K |
| 110 | MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A | — | 0.26% | 814.99K | $816.4K |
| 111 | MORGAN STANLEY SR UNSECURED 04/28 VAR | — | 0.25% | 800.00K | $805.9K |
| 112 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27… | — | 0.25% | 800.00K | $796.8K |
| 113 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 01/28… | — | 0.25% | 800.00K | $795.1K |
| 114 | FS TRUST FS 2026 HULA A 144A | — | 0.25% | 792.00K | $794.8K |
| 115 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | — | 0.24% | 750.00K | $769.7K |
| 116 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A… | — | 0.24% | 750.00K | $754.9K |
| 117 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B… | — | 0.24% | 750.00K | $754.2K |
| 118 | GENERAL MOTORS GFORT 2024 1A A1 144A | — | 0.24% | 750.00K | $754.1K |
| 119 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A B 144A | — | 0.24% | 750.00K | $754.0K |
| 120 | BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 | — | 0.24% | 752.00K | $753.0K |
| 121 | AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | — | 0.24% | 745.86K | $752.4K |
| 122 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.24% | 750.00K | $752.2K |
| 123 | FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A | — | 0.24% | 750.00K | $750.9K |
| 124 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.24% | 750.00K | $750.4K |
| 125 | US BANCORP SR UNSECURED 07/30 VAR | — | 0.24% | 750.00K | $750.4K |
| 126 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | — | 0.23% | 750.00K | $749.5K |
| 127 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | — | 0.23% | 750.00K | $744.6K |
| 128 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | — | 0.23% | 750.00K | $744.0K |
| 129 | JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 A5 | — | 0.23% | 750.00K | $738.7K |
| 130 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A | — | 0.23% | 729.17K | $725.7K |
| 131 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2… | — | 0.23% | 722.22K | $724.0K |
| 132 | NMEF FUNDING LLC NMEF 2025 B A2 144A | — | 0.22% | 716.69K | $718.0K |
| 133 | VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | — | 0.22% | 707.70K | $715.1K |
| 134 | FREDDIE MAC STACR STACR 2021 DNA6 B1 144A | — | 0.22% | 711.28K | $714.3K |
| 135 | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 | — | 0.22% | 702.00K | $705.0K |
| 136 | DANSKE BANK A/S 144A 03/29 VAR | — | 0.22% | 704.00K | $704.8K |
| 137 | ORACLE CORP SR UNSECURED 02/29 4.55 | — | 0.22% | 711.00K | $697.5K |
| 138 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | — | 0.22% | 700.00K | $696.0K |
| 139 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | — | 0.22% | 700.00K | $695.2K |
| 140 | CITIGROUP INC SR UNSECURED 07/28 VAR | — | 0.22% | 700.00K | $694.4K |
| 141 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.22% | 700.00K | $692.8K |
| 142 | ORANGE SA SR UNSECURED 144A 01/29 4 | — | 0.22% | 700.00K | $689.9K |
| 143 | UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 C… | — | 0.21% | 680.00K | $680.7K |
| 144 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | — | 0.21% | 650.00K | $655.1K |
| 145 | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27… | — | 0.20% | 650.00K | $649.0K |
| 146 | EATON CORP COMPANY GUAR 03/28 3.85 | — | 0.20% | 650.00K | $644.4K |
| 147 | FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | — | 0.20% | 636.99K | $638.9K |
| 148 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | — | 0.20% | 650.00K | $630.2K |
| 149 | ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A | — | 0.20% | 642.01K | $624.4K |
| 150 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A | — | 0.19% | 625.00K | $622.1K |
| 151 | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | — | 0.19% | 620.00K | $620.7K |
| 152 | AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A | — | 0.19% | 609.53K | $612.1K |
| 153 | US TREASURY N/B 08/29 4.25 | — | 0.19% | 607.00K | $607.2K |
| 154 | CPS AUTO TRUST CPS 2026 C A 144A | — | 0.19% | 601.63K | $601.8K |
| 155 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R2 C… | — | 0.19% | 600.00K | $601.0K |
| 156 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | — | 0.19% | 598.74K | $598.9K |
| 157 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2… | — | 0.19% | 599.61K | $598.8K |
| 158 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | — | 0.19% | 600.00K | $597.1K |
| 159 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | — | 0.19% | 600.00K | $596.5K |
| 160 | AUST + NEW ZEA | — | 0.19% | 0 | $596.0K |
| 161 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | — | 0.19% | 600.00K | $595.4K |
| 162 | MORGAN STANLEY SR UNSECURED 10/30 VAR | — | 0.19% | 600.00K | $595.4K |
| 163 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | — | 0.19% | 600.00K | $591.4K |
| 164 | NMEF FUNDING LLC NMEF 2025 A A2 144A | — | 0.18% | 587.09K | $588.1K |
| 165 | ACHV ABS TRUST ACHV 2024 3AL B 144A | — | 0.18% | 567.01K | $570.0K |
| 166 | COREBRIDGE GLOB FUNDING SR SECURED 144A 05/29… | — | 0.18% | 566.00K | $565.6K |
| 167 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 A… | — | 0.18% | 563.00K | $563.9K |
| 168 | FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A | — | 0.17% | 550.00K | $554.3K |
| 169 | JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | — | 0.17% | 550.00K | $551.6K |
| 170 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | — | 0.17% | 550.00K | $551.1K |
| 171 | PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35 | — | 0.17% | 550.00K | $550.9K |
| 172 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27… | — | 0.17% | 550.00K | $546.9K |
| 173 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A… | — | 0.17% | 546.69K | $546.3K |
| 174 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.17% | 541.00K | $541.7K |
| 175 | FREDDIE MAC STACR STACR 2024 DNA1 A1 144A | — | 0.17% | 539.13K | $540.9K |
| 176 | SMRT SMRT 2022 MINI A 144A | — | 0.17% | 532.00K | $531.9K |
| 177 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | — | 0.16% | 528.00K | $521.8K |
| 178 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | — | 0.16% | 527.00K | $521.4K |
| 179 | FREDDIE MAC STACR STACR 2025 DNA2 A1 144A | — | 0.16% | 520.00K | $521.0K |
| 180 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A | — | 0.16% | 512.00K | $514.4K |
| 181 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2… | — | 0.16% | 508.48K | $512.0K |
| 182 | CPS AUTO TRUST CPS 2025 D A 144A | — | 0.16% | 507.15K | $507.3K |
| 183 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A… | — | 0.16% | 500.00K | $502.0K |
| 184 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | — | 0.16% | 500.00K | $501.9K |
| 185 | POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | — | 0.16% | 500.00K | $501.8K |
| 186 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A… | — | 0.16% | 500.00K | $501.7K |
| 187 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | — | 0.16% | 500.00K | $501.6K |
| 188 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | — | 0.16% | 499.00K | $501.2K |
| 189 | MARS INC SR UNSECURED 144A 03/27 4.45 | — | 0.16% | 500.00K | $500.8K |
| 190 | BPCE SA 144A 10/27 VAR | — | 0.16% | 502.00K | $499.9K |
| 191 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | — | 0.16% | 500.00K | $499.7K |
| 192 | ANZ NATNL INT LMTD | — | 0.16% | 0 | $498.7K |
| 193 | MITSUBISHI UFJ FIN GRP SR UNSECURED 10/27 VAR | — | 0.16% | 500.00K | $498.0K |
| 194 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | — | 0.16% | 500.00K | $497.6K |
| 195 | SPRITE LIMITED SPRTE 2021 1 A 144A | — | 0.16% | 505.95K | $497.5K |
| 196 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.16% | 500.00K | $496.2K |
| 197 | GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 | — | 0.16% | 500.00K | $494.9K |
| 198 | CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 | — | 0.15% | 500.00K | $492.2K |
| 199 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29… | — | 0.15% | 500.00K | $492.2K |
| 200 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/29 4 | — | 0.15% | 500.00K | $492.0K |
| 201 | AFFIRM INC AFFRM 2025 X2 C 144A | — | 0.15% | 476.00K | $476.5K |
| 202 | MARBLE POINT CLO XXII LTD MP22 2021 2A AR2 144A | — | 0.15% | 469.00K | $469.1K |
| 203 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5 | — | 0.15% | 475.00K | $467.9K |
| 204 | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A | — | 0.15% | 463.16K | $463.5K |
| 205 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1… | — | 0.15% | 462.23K | $463.2K |
| 206 | EQUIPMENTSHARE EQS 2025 1M C 144A | — | 0.14% | 444.71K | $458.5K |
| 207 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | — | 0.14% | 450.00K | $454.5K |
| 208 | VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A B… | — | 0.14% | 449.00K | $452.4K |
| 209 | MET TOWER GLOBAL FUNDING SECURED 144A 01/28 4.8 | — | 0.14% | 450.00K | $452.0K |
| 210 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B… | — | 0.14% | 447.10K | $449.7K |
| 211 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | 0.14% | 450.00K | $443.3K |
| 212 | BANK BANK 2017 BNK4 A3 | — | 0.14% | 445.81K | $443.2K |
| 213 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | — | 0.14% | 450.00K | $437.0K |
| 214 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B… | — | 0.14% | 437.57K | $436.7K |
| 215 | PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 B 144A | — | 0.13% | 430.00K | $429.1K |
| 216 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2… | — | 0.13% | 408.07K | $408.3K |
| 217 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 3 A2 | — | 0.13% | 400.00K | $400.3K |
| 218 | US BANCORP SR UNSECURED 07/28 VAR | — | 0.13% | 400.00K | $400.1K |
| 219 | GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2… | — | 0.13% | 398.00K | $399.5K |
| 220 | ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A… | — | 0.12% | 400.00K | $398.6K |
| 221 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | — | 0.12% | 400.00K | $398.3K |
| 222 | BANK BANK 2017 BNK4 A4 | — | 0.12% | 400.00K | $396.7K |
| 223 | CAL FUNDING IV LTD CAI 2020 1A A 144A | — | 0.12% | 409.66K | $394.3K |
| 224 | MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A… | — | 0.12% | 395.00K | $393.6K |
| 225 | USQ RAIL STEAM 2021 3A A 144A | — | 0.12% | 395.40K | $386.6K |
| 226 | EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3 | — | 0.12% | 375.49K | $376.3K |
| 227 | HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A | — | 0.12% | 370.00K | $371.4K |
| 228 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28… | — | 0.12% | 371.00K | $370.4K |
| 229 | CENTENE CORP SR UNSECURED 12/27 4.25 | — | 0.12% | 372.00K | $370.3K |
| 230 | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/29 4 | — | 0.11% | 365.00K | $358.2K |
| 231 | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2… | — | 0.11% | 356.57K | $357.8K |
| 232 | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | — | 0.11% | 350.00K | $350.1K |
| 233 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | — | 0.11% | 351.00K | $346.5K |
| 234 | CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A | — | 0.11% | 346.00K | $346.2K |
| 235 | ARES CLO LTD ARES 2019 53A A1R2 144A | — | 0.11% | 339.00K | $339.1K |
| 236 | TEXTAINER MARINE CONTAINERS LI TMCL 2020 3A A… | — | 0.10% | 347.18K | $334.0K |
| 237 | CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | — | 0.10% | 329.00K | $329.3K |
| 238 | FANNIE MAE CAS CAS 2021 R01 1B1 144A | — | 0.10% | 325.67K | $326.8K |
| 239 | REACH FINANCIAL LLC REACH 2026 2A B 144A | — | 0.10% | 325.00K | $324.9K |
| 240 | COLT FUNDING LLC COLT 2023 4 A1 144A | — | 0.10% | 322.72K | $322.8K |
| 241 | SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | — | 0.10% | 321.22K | $322.3K |
| 242 | ROBINHOOD CREDIT CARD TRUST RHCCT 2026 1A A 144A | — | 0.10% | 320.00K | $320.8K |
| 243 | TAL ADVANTAGE VII LLC TAL 2020 1A A 144A | — | 0.10% | 329.38K | $317.0K |
| 244 | AFFIRM MASTER TRUST AFRMT 2026 3A A 144A | — | 0.10% | 315.00K | $316.3K |
| 245 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A | — | 0.10% | 317.47K | $314.3K |
| 246 | APEX CREDIT CLO LLC APEXC 2021 2A A1AR 144A | — | 0.10% | 312.00K | $312.3K |
| 247 | BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 | — | 0.10% | 300.00K | $307.9K |
| 248 | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | — | 0.10% | 300.00K | $305.8K |
| 249 | NMEF FUNDING LLC NMEF 2024 A A2 144A | — | 0.10% | 304.37K | $305.5K |
| 250 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B | — | 0.10% | 304.34K | $304.6K |
| 251 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | — | 0.09% | 300.00K | $302.5K |
| 252 | ELM CLO LTD ELM 2024 ELM C15 144A | — | 0.09% | 300.00K | $300.4K |
| 253 | EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A… | — | 0.09% | 300.00K | $299.4K |
| 254 | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | — | 0.09% | 300.00K | $299.1K |
| 255 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A A… | — | 0.09% | 299.00K | $297.5K |
| 256 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | — | 0.09% | 300.00K | $296.2K |
| 257 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 0.09% | 300.00K | $296.1K |
| 258 | MILL CITY MORTGAGE TRUST MCMLT 2015 1 M3 144A | — | 0.09% | 294.15K | $292.8K |
| 259 | WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1… | — | 0.09% | 281.19K | $282.3K |
| 260 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | — | 0.09% | 275.00K | $275.8K |
| 261 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A… | — | 0.08% | 265.00K | $265.6K |
| 262 | VERIZON MASTER TRUST VZMT 2026 1 A1A | — | 0.08% | 267.00K | $265.3K |
| 263 | DEUTSCHE BANK NY 11/29 VAR | — | 0.08% | 250.00K | $260.6K |
| 264 | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 C 144A | — | 0.08% | 254.94K | $256.3K |
| 265 | VERIZON MASTER TRUST VZMT 2025 9 A1A | — | 0.08% | 256.00K | $255.0K |
| 266 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3… | — | 0.08% | 251.54K | $252.2K |
| 267 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | — | 0.08% | 250.00K | $251.3K |
| 268 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | — | 0.08% | 250.00K | $251.0K |
| 269 | BPCE SA 144A 10/27 VAR | — | 0.08% | 250.00K | $250.9K |
| 270 | ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A… | — | 0.08% | 250.00K | $250.6K |
| 271 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A… | — | 0.08% | 250.00K | $250.3K |
| 272 | CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A | — | 0.08% | 250.00K | $250.1K |
| 273 | CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A | — | 0.08% | 250.00K | $250.1K |
| 274 | BANK OF MONTREAL SR UNSECURED 09/27 VAR | — | 0.08% | 250.00K | $250.0K |
| 275 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | — | 0.08% | 250.00K | $248.7K |
| 276 | LAD SELECT AUTO RECEIVABLES TR LASAR 2026 A A2… | — | 0.08% | 246.00K | $246.2K |
| 277 | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 B | — | 0.08% | 242.85K | $243.9K |
| 278 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 2A B… | — | 0.08% | 243.63K | $243.6K |
| 279 | T MOBILE US TRUST TMUST 2026 1A A 144A | — | 0.07% | 239.00K | $238.1K |
| 280 | TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A | — | 0.07% | 236.49K | $235.9K |
| 281 | AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A2A… | — | 0.07% | 234.79K | $234.8K |
| 282 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A3 A | — | 0.07% | 233.00K | $231.0K |
| 283 | FREDDIE MAC STACR STACR 2026 DNA1 A1 144A | — | 0.07% | 218.56K | $218.3K |
| 284 | CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2… | — | 0.07% | 216.00K | $215.7K |
| 285 | CPS AUTO TRUST CPS 2022 C D 144A | — | 0.07% | 213.54K | $214.7K |
| 286 | BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 A2 | — | 0.07% | 214.36K | $214.5K |
| 287 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2… | — | 0.07% | 212.72K | $213.5K |
| 288 | ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | — | 0.07% | 211.52K | $211.0K |
| 289 | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1… | — | 0.07% | 212.45K | $210.7K |
| 290 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A C 144A | — | 0.06% | 208.33K | $207.0K |
| 291 | CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A | — | 0.06% | 203.11K | $202.5K |
| 292 | TOWD POINT MORTGAGE TRUST TPMT 2015 2 1B2 144A | — | 0.06% | 206.00K | $200.4K |
| 293 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/28… | — | 0.06% | 200.00K | $200.4K |
| 294 | RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375 | — | 0.06% | 200.00K | $200.2K |
| 295 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | — | 0.06% | 200.00K | $200.0K |
| 296 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | — | 0.06% | 200.00K | $199.8K |
| 297 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27… | — | 0.06% | 200.00K | $199.6K |
| 298 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29… | — | 0.06% | 201.00K | $198.2K |
| 299 | AFFIRM MASTER TRUST AFRMT 2026 2A A 144A | — | 0.06% | 198.00K | $197.3K |
| 300 | SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | — | 0.06% | 190.44K | $190.7K |
| 301 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28… | — | 0.06% | 200.00K | $189.0K |
| 302 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A… | — | 0.06% | 189.44K | $188.7K |
| 303 | CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A | — | 0.06% | 186.73K | $188.7K |
| 304 | WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A… | — | 0.06% | 187.00K | $186.4K |
| 305 | ACHV ABS TRUST ACHV 2024 3AL A 144A | — | 0.06% | 185.20K | $185.9K |
| 306 | THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B2… | — | 0.06% | 181.40K | $182.0K |
| 307 | SPACE COAST CREDIT UNION SCCU 2026 1A A2 144A | — | 0.05% | 171.00K | $170.9K |
| 308 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B… | — | 0.05% | 166.91K | $167.7K |
| 309 | DLLMT LLC DLLMT 2026 1A A2 144A | — | 0.05% | 166.00K | $165.8K |
| 310 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28… | — | 0.05% | 167.00K | $165.4K |
| 311 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A3… | — | 0.05% | 164.11K | $164.3K |
| 312 | THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B2… | — | 0.05% | 162.95K | $163.4K |
| 313 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A2… | — | 0.05% | 161.00K | $160.8K |
| 314 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2… | — | 0.05% | 160.07K | $158.6K |
| 315 | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 2A B… | — | 0.05% | 155.00K | $154.6K |
| 316 | TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 | — | 0.05% | 150.00K | $151.4K |
| 317 | REACH FINANCIAL LLC REACH 2026 1A B 144A | — | 0.05% | 151.00K | $150.3K |
| 318 | UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A | — | 0.05% | 150.00K | $149.9K |
| 319 | TOWD POINT MORTGAGE TRUST TPMT 2017 3 A2 144A | — | 0.05% | 150.25K | $149.5K |
| 320 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 P1 A2… | — | 0.05% | 149.33K | $149.4K |
| 321 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1… | — | 0.05% | 149.08K | $149.2K |
| 322 | SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2 | — | 0.05% | 150.00K | $148.7K |
| 323 | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A | — | 0.05% | 147.51K | $147.6K |
| 324 | BOEING CO SR UNSECURED 02/28 3.25 | — | 0.05% | 150.00K | $147.2K |
| 325 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A… | — | 0.05% | 145.84K | $146.0K |
| 326 | CCG RECEIVABLES TRUST CCG 2023 2 A2 144A | — | 0.04% | 142.08K | $143.0K |
| 327 | HOME PARTNERS OF AMERICA TRUST HPA 2021 2 C 144A | — | 0.04% | 143.90K | $142.5K |
| 328 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A… | — | 0.04% | 135.37K | $135.3K |
| 329 | ANSLEY PARK CAPITAL LLC APARK 2025 A A2 144A | — | 0.04% | 133.82K | $133.4K |
| 330 | TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A | — | 0.04% | 129.32K | $129.5K |
| 331 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 A… | — | 0.04% | 127.01K | $126.8K |
| 332 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A B… | — | 0.04% | 125.00K | $125.2K |
| 333 | AFFIRM INC AFFRM 2025 X2 A 144A | — | 0.04% | 114.89K | $114.9K |
| 334 | COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | — | 0.03% | 111.11K | $111.2K |
| 335 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1… | — | 0.03% | 107.08K | $107.6K |
| 336 | ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2… | — | 0.03% | 104.46K | $104.6K |
| 337 | TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A | — | 0.03% | 105.01K | $103.7K |
| 338 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | — | 0.03% | 100.00K | $103.3K |
| 339 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | — | 0.03% | 100.00K | $102.2K |
| 340 | DEXT ABS DEXT 2025 2 A2 144A | — | 0.03% | 100.94K | $100.9K |
| 341 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/27… | — | 0.03% | 100.00K | $100.3K |
| 342 | AUXILIOR TERM FUNDING LLC XCAP 2026 1A A2 144A | — | 0.03% | 100.00K | $100.2K |
| 343 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A… | — | 0.03% | 100.00K | $100.2K |
| 344 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A | — | 0.03% | 100.00K | $100.1K |
| 345 | OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2… | — | 0.03% | 100.00K | $100.0K |
| 346 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2 | — | 0.03% | 100.00K | $100.0K |
| 347 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A… | — | 0.03% | 100.00K | $99.9K |
| 348 | AMSR TRUST AMSR 2021 SFR3 B 144A | — | 0.03% | 100.00K | $99.5K |
| 349 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 B… | — | 0.03% | 100.00K | $99.4K |
| 350 | ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A… | — | 0.03% | 100.00K | $99.3K |
| 351 | PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2… | — | 0.03% | 98.81K | $98.8K |
| 352 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.03% | 100.00K | $98.8K |
| 353 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | — | 0.03% | 100.00K | $98.4K |
| 354 | ACHD TRUST ACHD 2025 DS1 A 144A | — | 0.03% | 97.29K | $97.4K |
| 355 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2… | — | 0.03% | 96.81K | $96.7K |
| 356 | SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 | — | 0.03% | 100.00K | $94.6K |
| 357 | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | — | 0.03% | 92.02K | $92.1K |
| 358 | MFRA TRUST MFRA 2025 NQM3 A1 144A | — | 0.03% | 87.40K | $87.0K |
| 359 | VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A | — | 0.03% | 81.07K | $80.6K |
| 360 | FANNIE MAE CAS CAS 2025 R02 1M1 144A | — | 0.02% | 78.83K | $78.8K |
| 361 | VERIZON MASTER TRUST VZMT 2025 3 A1A | — | 0.02% | 76.00K | $76.1K |
| 362 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A3… | — | 0.02% | 76.00K | $75.5K |
| 363 | BCGFFQVT2 IRS USD P F 3.21400 BCGFFQVT2_FIX… | — | 0.02% | -8.05M | $72.1K |
| 364 | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3 | — | 0.02% | 67.00K | $67.0K |
| 365 | SWAP CCPC CITIBANK COC SWAP CCPC CASH COLLATERAL | — | 0.02% | 64.00K | $64.0K |
| 366 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 A… | — | 0.02% | 56.50K | $56.4K |
| 367 | WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A… | — | 0.02% | 56.00K | $56.0K |
| 368 | VFI ABS LLC VFI 2025 1A A 144A | — | 0.02% | 55.72K | $55.8K |
| 369 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 C | — | 0.02% | 56.05K | $55.0K |
| 370 | TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B… | — | 0.02% | 58.00K | $54.3K |
| 371 | VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | — | 0.02% | 53.19K | $53.3K |
| 372 | REACH FINANCIAL LLC REACH 2026 1A A 144A | — | 0.02% | 51.85K | $51.8K |
| 373 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | — | 0.02% | 50.00K | $50.3K |
| 374 | BCGFG1GK2 IRS USD P F 3.25150 BCGFG1GK2_FIX… | — | 0.02% | -5.95M | $50.1K |
| 375 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 1A A… | — | 0.02% | 50.00K | $50.0K |
| 376 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM8… | — | 0.01% | 46.58K | $46.6K |
| 377 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B… | — | 0.01% | 46.57K | $46.3K |
| 378 | COLT FUNDING LLC COLT 2023 3 A1 144A | — | 0.01% | 45.32K | $45.2K |
| 379 | MMP CAPITAL MMP 2025 A A 144A | — | 0.01% | 43.81K | $43.9K |
| 380 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A… | — | 0.01% | 43.29K | $43.2K |
| 381 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A2… | — | 0.01% | 41.76K | $41.7K |
| 382 | STEELE CREEK CLO LTD STCR 2019 1A ARR 144A | — | 0.01% | 38.94K | $38.9K |
| 383 | CLI FUNDING LLC CLIF 2021 1A B 144A | — | 0.01% | 40.24K | $37.1K |
| 384 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | — | 0.01% | 35.42K | $35.4K |
| 385 | BCGGM1FX6 IRS USD P F 3.29950 BCGGM1FX6_FIX… | — | 0.01% | -3.25M | $33.2K |
| 386 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2… | — | 0.01% | 30.46K | $30.5K |
| 387 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A1… | — | 0.01% | 30.29K | $30.3K |
| 388 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2… | — | 0.01% | 28.97K | $29.0K |
| 389 | CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2… | — | 0.01% | 26.48K | $26.5K |
| 390 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | — | 0.01% | 25.00K | $23.6K |
| 391 | GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3 | — | 0.01% | 23.00K | $22.7K |
| 392 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A C… | — | 0.01% | 21.68K | $21.6K |
| 393 | CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 | — | 0.01% | 19.00K | $18.8K |
| 394 | FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A | — | 0.01% | 16.50K | $16.5K |
| 395 | ACHV ABS TRUST ACHV 2024 2PL A 144A | — | 0.00% | 15.57K | $15.6K |
| 396 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4 | — | 0.00% | 15.00K | $14.8K |
| 397 | BX TRUST BX 2022 AHP A 144A | — | 0.00% | 13.60K | $13.6K |
| 398 | ACHV ABS TRUST ACHV 2025 1PL A 144A | — | 0.00% | 13.19K | $13.2K |
| 399 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10… | — | 0.00% | 10.00K | $9.9K |
| 400 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2… | — | 0.00% | 8.58K | $8.6K |
| 401 | LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A | — | 0.00% | 5.25K | $5.3K |
| 402 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 A… | — | 0.00% | 2.81K | $2.8K |
| 403 | SCGHSR611 IRS USD P V 12MSOFR BCGHSR611_FLO… | — | 0.00% | -9.48M | $0.00 |
| 404 | SCGHVR2T0 IRS USD P V 12MSOFR BCGHVR2T0_FLO… | — | 0.00% | -4.29M | $0.00 |
| 405 | BCGGM1FX6 IRS USD R V 12MSOFR BCGGM1FX6_FLO… | — | 0.00% | 3.25M | $0.00 |
| 406 | SCGHMP5L8 IRS USD P V 12MSOFR BCGHMP5L8_FLO… | — | 0.00% | -12.25M | $0.00 |
| 407 | BCGFG1GK2 IRS USD R V 12MSOFR BCGFG1GK2_FLO… | — | 0.00% | 5.95M | $0.00 |
| 408 | BCGFFQVT2 IRS USD R V 12MSOFR BCGFFQVT2_FLO… | — | 0.00% | 8.05M | $0.00 |
| 409 | SCGHVR2T0 IRS USD R F 3.88550 BCGHVR2T0_FIX… | — | 0.00% | 4.29M | -$4.9K |
| 410 | SCGHMP5L8 IRS USD R F 3.75700 BCGHMP5L8_FIX… | — | 0.00% | 12.25M | -$14.7K |
| 411 | SCGHSR611 IRS USD R F 3.77900 BCGHSR611_FIX… | — | -0.01% | 9.48M | -$38.7K |
| 412 | US DOLLAR | — | -2.19% | 0 | -$7.0M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 3.83% | भुगतान किया गया (पिछले 12 महीने) | $0.9724 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Jul 31, 2026 | अंतिम भुगतान | $0.0953 (Aug 03, 2026) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0807 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.0792 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 0.79% / — | Sharpe 1Y / 3Y | 0.413 / — |
| अधिकतम गिरावट 1Y / 3Y | -0.20% / — | Sortino 1Y | 0.715 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.002 | S&P 500 के साथ सहसंबंध (1Y) | 0.132 |
| डाउनसाइड विचलन 1Y | 0.46% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 153.97K | औसत वॉल्यूम | 130.09K |
| AUM | $321.0M | प्रीमियम/डिस्काउंट | +0.04% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $100.0K | +0.03% | $320.9M → $321.0M |
| 1 सप्ताह | $1.7M | +0.55% | $319.0M → $321.0M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार CGUI
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ CGUI →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।