DIAL Columbia Diversified Fixed Income Allocation ETF
18.00
-0.03 (-0.17%)
कोटेशन की तिथि Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 18.04 | दिन की रेंज | 18.00 – 18.04 |
| 52-सप्ताह रेंज | 17.85 – 18.62 | वॉल्यूम | 88.81K |
| औसत वॉल्यूम | 82.73K | AUM | $448.7M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 5.13% |
| NAV | 18.02 | प्रीमियम/डिस्काउंट | -0.08% सांकेतिक |
| इनसेप्शन | Oct 12, 2017 | होल्डिंग्स | 535 |
| जारीकर्ता | Columbia Threadneedle | एक्सचेंज | AMEX |
| श्रेणी | Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 19761L508 | ISIN | US19761L5084 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The fund is mandated to invest a minimum of 80% of its capital in either the securities composing its benchmark index or in other investments that its investment adviser determines possess equivalent economic attributes. This underlying index utilizes a systematic, multi-sector "strategic beta" methodology to evaluate the performance of the debt market. It accomplishes this by including six different segments of the fixed-income market, with each segment assessed for its specific yield, quality, and liquidity.
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 | +0.47% | -0.96% | -3.09% | -1.93% | -1.45% | +1.50% | -3.62% | — | -1.22% |
| कुल रिटर्न | +1.01% | +0.39% | -0.50% | +1.12% | +3.68% | +6.49% | +0.53% | — | +2.49% |
* 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 | 0.29% | $10,000 निवेश की वार्षिक लागत | $29.00 |
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 22, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 671 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 10.80% | 48.29M | $48.3M |
| 2 | UMBS 30YR TBA(REG A) | — | 4.30% | 19.36M | $19.2M |
| 3 | UMBS 30YR TBA(REG A) | — | 3.65% | 16.09M | $16.3M |
| 4 | UMBS 30YR TBA(REG A) | — | 2.83% | 13.07M | $12.7M |
| 5 | TREASURY BILL | — | 2.23% | 10.00M | $10.0M |
| 6 | TREASURY BILL | — | 2.20% | 10.00M | $9.8M |
| 7 | TREASURY BILL | — | 2.16% | 10.00M | $9.6M |
| 8 | UMBS 30YR TBA(REG A) | — | 1.27% | 5.49M | $5.7M |
| 9 | TREASURY BOND | — | 1.22% | 7.36M | $5.4M |
| 10 | CANADA (GOVERNMENT OF) | — | 0.87% | 5.54M | $3.9M |
| 11 | FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 | — | 0.84% | 4.15M | $3.8M |
| 12 | BUONI POLIENNALI DEL TES | — | 0.81% | 3.11M | $3.6M |
| 13 | NORWAY KINGDOM OF (GOVERNMENT) | — | 0.80% | 35.00M | $3.6M |
| 14 | SWEDEN (KINGDOM OF) | — | 0.79% | 35.20M | $3.5M |
| 15 | SWITZERLAND (CONFEDERATION OF) | — | 0.79% | 2.35M | $3.5M |
| 16 | AUSTRALIA (COMMONWEALTH OF) | — | 0.79% | 5.85M | $3.5M |
| 17 | NEW ZEALAND (GOVERNMENT OF) | — | 0.78% | 6.10M | $3.5M |
| 18 | UK TREASURY | — | 0.78% | 2.60M | $3.5M |
| 19 | GERMANY (FEDERAL REPUBLIC OF) | — | 0.76% | 3.00M | $3.4M |
| 20 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | — | 0.71% | 3.12M | $3.2M |
| 21 | TREASURY BOND | — | 0.68% | 3.96M | $3.1M |
| 22 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | — | 0.64% | 2.95M | $2.9M |
| 23 | PANAMA (REPUBLIC OF) | — | 0.64% | 2.75M | $2.9M |
| 24 | HUNGARY SR UNSECURED REGS 03/36 5.5 | — | 0.62% | 2.82M | $2.8M |
| 25 | DOMINICAN REPUBLIC (GOVERNMENT) | — | 0.60% | 2.60M | $2.7M |
| 26 | COLOMBIA (REPUBLIC OF) | — | 0.60% | 2.53M | $2.7M |
| 27 | PERU (REPUBLIC OF) | — | 0.59% | 3.11M | $2.6M |
| 28 | INDONESIA (REPUBLIC OF) | — | 0.59% | 2.29M | $2.6M |
| 29 | UNITED MEXICAN STATES | — | 0.56% | 2.56M | $2.5M |
| 30 | ECOPETROL SA | — | 0.55% | 2.24M | $2.4M |
| 31 | TREASURY NOTE | — | 0.53% | 2.45M | $2.3M |
| 32 | TURKEY (REPUBLIC OF) | — | 0.52% | 2.65M | $2.3M |
| 33 | TURKEY (REPUBLIC OF) | — | 0.51% | 2.35M | $2.3M |
| 34 | JAPAN (GOVERNMENT OF) 10YR #371 | — | 0.50% | 409.00M | $2.3M |
| 35 | UMBS 30YR TBA(REG A) | — | 0.50% | 2.36M | $2.2M |
| 36 | COTE D IVOIRE (REPUBLIC OF) | — | 0.49% | 2.00M | $2.2M |
| 37 | URUGUAY (ORIENTAL REPUBLIC OF) | — | 0.48% | 2.08M | $2.1M |
| 38 | REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6 | — | 0.47% | 2.08M | $2.1M |
| 39 | ROMANIA (REPUBLIC OF) | — | 0.45% | 2.00M | $2.0M |
| 40 | TREASURY NOTE | — | 0.44% | 2.09M | $2.0M |
| 41 | OCP SA | — | 0.44% | 1.90M | $2.0M |
| 42 | PEMEX PROJECT FUNDING MASTER TRUST | — | 0.42% | 1.95M | $1.9M |
| 43 | TREASURY BOND | — | 0.41% | 1.97M | $1.8M |
| 44 | TREASURY NOTE | — | 0.41% | 1.81M | $1.8M |
| 45 | MOROCCO (KINGDOM OF) | — | 0.39% | 1.68M | $1.8M |
| 46 | TREASURY NOTE | — | 0.39% | 1.78M | $1.7M |
| 47 | MERIDIAN ARC HOLDCO LLC | — | 0.37% | 1.75M | $1.7M |
| 48 | TREASURY BOND | — | 0.37% | 1.79M | $1.7M |
| 49 | SOUTH AFRICA (REPUBLIC OF) | — | 0.37% | 1.70M | $1.6M |
| 50 | ECHOSTAR CORP | — | 0.36% | 1.50M | $1.6M |
| 51 | DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85 | — | 0.34% | 1.44M | $1.5M |
| 52 | EXPORT-IMPORT BANK OF INDIA | — | 0.34% | 1.50M | $1.5M |
| 53 | SHARJAH EMIRATE OF | — | 0.33% | 1.50M | $1.5M |
| 54 | TREASURY NOTE | — | 0.33% | 1.50M | $1.5M |
| 55 | QUIKRETE HOLDINGS INC | — | 0.32% | 1.40M | $1.4M |
| 56 | COMISION FEDERAL DE ELEC COMPANY GUAR REGS… | — | 0.32% | 1.42M | $1.4M |
| 57 | JAPAN (GOVT OF) 10YR #368 | — | 0.31% | 249.50M | $1.4M |
| 58 | PHILIPPINES (REPUBLIC OF) | — | 0.30% | 1.60M | $1.3M |
| 59 | PR RNO PROPERTY OWNER 1 LLC | — | 0.28% | 1.35M | $1.3M |
| 60 | CORPORACION NACIONAL DEL COBRE DE | — | 0.28% | 1.20M | $1.3M |
| 61 | KAZAKHSTAN (REPUBLIC OF) | — | 0.28% | 1.30M | $1.2M |
| 62 | SHARJAH SUKUK PROGRAMME LTD | — | 0.28% | 1.20M | $1.2M |
| 63 | TREASURY BOND | — | 0.27% | 1.50M | $1.2M |
| 64 | URUGUAY (ORIENTAL REPUBLIC OF) | — | 0.27% | 1.20M | $1.2M |
| 65 | UNDERSECRETARIAT OF TREASURY ASSET | — | 0.27% | 1.20M | $1.2M |
| 66 | TREASURY BOND | — | 0.26% | 1.40M | $1.2M |
| 67 | MEXICO (UNITED MEXICAN STATES) (GO | — | 0.25% | 1.15M | $1.1M |
| 68 | PICARD MIDCO INC | — | 0.25% | 1.14M | $1.1M |
| 69 | ASURION LLC/ASURION CO | — | 0.25% | 1.12M | $1.1M |
| 70 | HUB INTERNATIONAL LIMITED | — | 0.25% | 1.08M | $1.1M |
| 71 | SV RNO PROPERTY OWNER 1 LLC | — | 0.25% | 1.20M | $1.1M |
| 72 | PHILIPPINES (REPUBLIC OF THE) | — | 0.25% | 1.40M | $1.1M |
| 73 | TREASURY BOND | — | 0.24% | 2.00M | $1.1M |
| 74 | VENTURE GLOBAL LNG INC | — | 0.24% | 994.00K | $1.1M |
| 75 | TREASURY BOND | — | 0.23% | 2.00M | $1.0M |
| 76 | WULF COMPUTE LLC | — | 0.23% | 1.00M | $1.0M |
| 77 | OAK EAGLE ACQUIRECO INC | — | 0.23% | 1.00M | $1.0M |
| 78 | CODELCO INTERNATIONAL LTD | — | 0.23% | 1.00M | $1.0M |
| 79 | MEXICO (UNITED MEXICAN STATES) (GO | — | 0.23% | 1.00M | $1.0M |
| 80 | LEVEL 3 FINANCING INC | — | 0.23% | 1.00M | $1.0M |
| 81 | TRINIDAD AND TOBAGO (REPUBLIC OF) | — | 0.23% | 1.00M | $1.0M |
| 82 | TENET HEALTHCARE CORP | — | 0.22% | 1.00M | $989.5K |
| 83 | PERUSAHAAN PENERBIT SURAT BERHARGA | — | 0.22% | 1.00M | $980.1K |
| 84 | PERUSAHAAN PENERBIT SURAT BERHARGA | — | 0.22% | 1.00M | $979.3K |
| 85 | TREASURY NOTE | — | 0.22% | 1.00M | $975.0K |
| 86 | CORE SCIENTIFIC FINANCE I LLC | — | 0.22% | 1.00M | $973.0K |
| 87 | ROMANIA (REPUBLIC OF) | — | 0.21% | 1.00M | $957.5K |
| 88 | SOUTH AFRICA (REPUBLIC OF) | — | 0.21% | 900.00K | $954.9K |
| 89 | TREASURY BOND | — | 0.21% | 1.00M | $952.0K |
| 90 | TREASURY NOTE | — | 0.21% | 1.00M | $951.9K |
| 91 | DIRECTV FINANCING LLC | — | 0.21% | 900.00K | $946.0K |
| 92 | ORACLE CORPORATION | — | 0.21% | 1.02M | $943.6K |
| 93 | GALAXY HELIOS DATA CENTERS II LLC | — | 0.21% | 950.00K | $939.9K |
| 94 | HERC HOLDINGS ESCROW INC | — | 0.21% | 890.00K | $927.4K |
| 95 | KAZAKHSTAN (REPUBLIC OF) | — | 0.20% | 900.00K | $895.7K |
| 96 | UKG INC | — | 0.20% | 900.00K | $889.2K |
| 97 | CCO HOLDINGS LLC/CAP CORP | — | 0.20% | 1.05M | $873.1K |
| 98 | SPACE EXPLORATION TECHNOLOGIES COR | — | 0.19% | 900.00K | $867.2K |
| 99 | TREASURY BOND | — | 0.19% | 1.50M | $859.0K |
| 100 | TREASURY BOND | — | 0.19% | 1.00M | $855.9K |
| 101 | DISCOVERY COMMUNICATIONS LLC | — | 0.19% | 943.00K | $852.9K |
| 102 | APLD COMPUTECO LLC | — | 0.19% | 800.00K | $842.6K |
| 103 | PANTHER ESCROW ISSUER LLC | — | 0.19% | 839.00K | $831.1K |
| 104 | TREASURY BOND | — | 0.18% | 1.00M | $824.5K |
| 105 | DOMINICAN (REPUBLIC OF) | — | 0.18% | 872.00K | $823.6K |
| 106 | MAUSER PACKAGING SOLUTIONS HOLDING | — | 0.18% | 805.00K | $823.2K |
| 107 | NEXSTAR MEDIA INC | — | 0.18% | 800.00K | $809.1K |
| 108 | TRANSDIGM INC | — | 0.18% | 785.00K | $801.8K |
| 109 | NEXSTAR MEDIA INC | — | 0.18% | 800.00K | $801.6K |
| 110 | WINDSTREAM ESCROW LLC | — | 0.18% | 750.00K | $785.4K |
| 111 | POST HOLDINGS INC | — | 0.18% | 800.00K | $782.3K |
| 112 | PETROBRAS GLOBAL FINANCE BV | — | 0.18% | 769.00K | $782.2K |
| 113 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.17% | 750.00K | $776.6K |
| 114 | QUEEN MERGERCO INC | — | 0.17% | 750.00K | $767.3K |
| 115 | TREASURY BOND | — | 0.17% | 1.00M | $763.1K |
| 116 | TREASURY BOND | — | 0.17% | 1.00M | $762.2K |
| 117 | ROCKET COMPANIES INC | — | 0.17% | 750.00K | $760.9K |
| 118 | TRANSDIGM INC | — | 0.17% | 750.00K | $760.6K |
| 119 | MOZART DEBT MERGER SUB INC | — | 0.17% | 765.00K | $759.7K |
| 120 | VOLTAGRID LLC | — | 0.17% | 750.00K | $757.4K |
| 121 | VENTURE GLOBAL CALCASIEU PASS LLC | — | 0.17% | 790.00K | $738.4K |
| 122 | SIRIUS XM RADIO LLC | — | 0.17% | 750.00K | $737.9K |
| 123 | EQUIPMENTSHARECOM INC | — | 0.16% | 750.00K | $734.0K |
| 124 | APLD COMPUTECO 2 LLC | — | 0.16% | 750.00K | $730.1K |
| 125 | GENMAB A/S | — | 0.16% | 700.00K | $729.1K |
| 126 | SM ENERGY CO | — | 0.16% | 694.00K | $726.8K |
| 127 | SWORD PURCHASER LLC | — | 0.16% | 700.00K | $722.6K |
| 128 | IQVIA INC | — | 0.16% | 700.00K | $713.0K |
| 129 | EMERALD DEBT MERGER SUB LLC | — | 0.16% | 700.00K | $712.7K |
| 130 | COREWEAVE INC | — | 0.16% | 750.00K | $702.4K |
| 131 | CARRIX INC | — | 0.16% | 700.00K | $699.1K |
| 132 | TREASURY BOND | — | 0.16% | 1.00M | $698.6K |
| 133 | PETROBRAS GLOBAL FINANCE BV | — | 0.15% | 700.00K | $691.5K |
| 134 | NRG ENERGY INC | — | 0.15% | 700.00K | $681.8K |
| 135 | GUATEMALA (REPUBLIC OF) | — | 0.15% | 650.00K | $678.3K |
| 136 | TREASURY BOND | — | 0.15% | 1.00M | $675.8K |
| 137 | AT&T INC | — | 0.15% | 700.00K | $669.4K |
| 138 | TREASURY BOND | — | 0.15% | 900.00K | $668.4K |
| 139 | PANAMA (REPUBLIC OF) | — | 0.15% | 800.00K | $665.0K |
| 140 | TREASURY BOND | — | 0.15% | 1.00M | $659.5K |
| 141 | PETSMART LLC | — | 0.15% | 650.00K | $653.9K |
| 142 | IRON MOUNTAIN INC | — | 0.15% | 650.00K | $653.7K |
| 143 | ILIAD HOLDING SAS | — | 0.15% | 647.00K | $648.4K |
| 144 | CONNECT FINCO SARL | — | 0.14% | 610.00K | $639.6K |
| 145 | CLOUD SOFTWARE GROUP INC | — | 0.14% | 650.00K | $630.1K |
| 146 | UNITED RENTALS NA INC | — | 0.14% | 600.00K | $610.1K |
| 147 | BLOCK INC | — | 0.13% | 600.00K | $600.2K |
| 148 | NEWELL BRANDS INC | — | 0.13% | 575.00K | $599.6K |
| 149 | CAESARS ENTERTAINMENT INC | — | 0.13% | 593.00K | $596.4K |
| 150 | TREASURY BOND | — | 0.13% | 1.00M | $595.8K |
| 151 | SUNOCO LP | — | 0.13% | 590.00K | $594.0K |
| 152 | XPLR INFRASTRUCTURE OPERATING PART | — | 0.13% | 550.00K | $590.0K |
| 153 | COMPOSECURE HOLDINGS LLC | — | 0.13% | 600.00K | $581.9K |
| 154 | ECOPETROL SA | — | 0.13% | 530.00K | $566.4K |
| 155 | TENNECO INC | — | 0.13% | 561.00K | $562.4K |
| 156 | VOYAGER PARENT LLC | — | 0.12% | 520.00K | $556.3K |
| 157 | SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB | — | 0.12% | 558.00K | $552.6K |
| 158 | AMC NETWORKS INC | — | 0.12% | 519.00K | $544.5K |
| 159 | CLYDESDALE ACQUISITION HOLDINGS IN | — | 0.12% | 550.00K | $535.3K |
| 160 | SYNOPSYS INC | — | 0.12% | 550.00K | $534.4K |
| 161 | VMED O2 UK FINANCING I PLC | — | 0.12% | 650.00K | $531.2K |
| 162 | TREASURY BOND | — | 0.12% | 1.00M | $528.8K |
| 163 | NCR ATLEOS CORP | — | 0.12% | 500.00K | $528.5K |
| 164 | GRAY TELEVISION INC | — | 0.12% | 500.00K | $527.4K |
| 165 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.12% | 500.00K | $526.8K |
| 166 | DP WORLD LTD | — | 0.12% | 500.00K | $525.2K |
| 167 | JANE STREET GROUP LLC | — | 0.12% | 500.00K | $523.3K |
| 168 | PHOTO HOLDINGS LLC | — | 0.12% | 500.00K | $521.9K |
| 169 | GUATEMALA (REPUBLIC OF) | — | 0.12% | 500.00K | $520.0K |
| 170 | VENTURE GLOBAL LNG INC | — | 0.12% | 500.00K | $519.3K |
| 171 | NGL ENERGY OP/NGL ENERGY FIN | — | 0.12% | 500.00K | $516.4K |
| 172 | CVS HEALTH CORP | — | 0.12% | 500.00K | $514.6K |
| 173 | GENERAL MOTORS FINANCIAL CO INC | — | 0.12% | 500.00K | $514.0K |
| 174 | NEPTUNE BIDCO US INC | — | 0.11% | 500.00K | $513.5K |
| 175 | DAVITA INC | — | 0.11% | 500.00K | $512.3K |
| 176 | WAND NEWCO 3 INC | — | 0.11% | 500.00K | $512.0K |
| 177 | NEPTUNE BIDCO US INC | — | 0.11% | 500.00K | $511.5K |
| 178 | WESCO DISTRIBUTION INC | — | 0.11% | 500.00K | $510.9K |
| 179 | CIPHER COMPUTE LLC | — | 0.11% | 500.00K | $508.6K |
| 180 | BELL TELEPHONE COMPANY OF CANADA O | — | 0.11% | 500.00K | $504.3K |
| 181 | STANDARD BUILDING SOLUTIONS INC | — | 0.11% | 500.00K | $503.5K |
| 182 | BLACK PEARL COMPUTE LLC | — | 0.11% | 500.00K | $502.5K |
| 183 | ROGERS COMMUNICATIONS INC | — | 0.11% | 500.00K | $501.7K |
| 184 | WBI OPERATING LLC | — | 0.11% | 500.00K | $501.5K |
| 185 | RAKUTEN GROUP INC | — | 0.11% | 460.00K | $501.5K |
| 186 | HILTON DOMESTIC OPERATING COMPANY | — | 0.11% | 500.00K | $501.3K |
| 187 | ENERGY TRANSFER LP | — | 0.11% | 500.00K | $501.0K |
| 188 | HSBC HOLDINGS PLC | — | 0.11% | 500.00K | $500.0K |
| 189 | BARCLAYS PLC | — | 0.11% | 500.00K | $499.7K |
| 190 | CITIGROUP INC | — | 0.11% | 494.00K | $498.3K |
| 191 | PG&E CORPORATION | — | 0.11% | 500.00K | $498.3K |
| 192 | SNAP INC | — | 0.11% | 500.00K | $495.0K |
| 193 | VIKING CRUISES LTD | — | 0.11% | 500.00K | $494.9K |
| 194 | SE COSMOS LLC | — | 0.11% | 500.00K | $494.5K |
| 195 | UNITED AIRLINES HOLDINGS INC | — | 0.11% | 500.00K | $494.0K |
| 196 | ALLIANT HLDS INTERMED/ALLIANT HLDS | — | 0.11% | 491.00K | $493.9K |
| 197 | ONEMAIN FINANCE CORP | — | 0.11% | 500.00K | $492.9K |
| 198 | TALEN ENERGY SUPPLY LLC | — | 0.11% | 500.00K | $492.7K |
| 199 | NISSAN MOTOR ACCEPTANCE COMPANY LL | — | 0.11% | 500.00K | $491.3K |
| 200 | FAIR ISAAC CORP | — | 0.11% | 500.00K | $488.7K |
| 201 | NRG ENERGY INC | — | 0.11% | 500.00K | $486.5K |
| 202 | ZF NORTH AMERICA CAPITAL INC | — | 0.11% | 475.00K | $484.6K |
| 203 | INTEL CORPORATION | — | 0.11% | 500.00K | $483.3K |
| 204 | PENNYMAC FINANCIAL SERVICES INC | — | 0.11% | 505.00K | $480.6K |
| 205 | PERU (REPUBLIC OF) | — | 0.11% | 400.00K | $477.1K |
| 206 | APPLIED DIGITAL CORPORATION | — | 0.11% | 500.00K | $476.2K |
| 207 | II-VI INCORPORATED | — | 0.11% | 480.00K | $472.6K |
| 208 | SPACE EXPLORATION TECHNOLOGIES COR | — | 0.11% | 500.00K | $470.7K |
| 209 | EDGED COMPUTE LLC | — | 0.10% | 500.00K | $468.7K |
| 210 | ENERGY TRANSFER LP | — | 0.10% | 440.00K | $467.5K |
| 211 | DISCOVERY COMMUNICATIONS LLC | — | 0.10% | 475.00K | $466.9K |
| 212 | ALBERTSONS COMPANIES INC | — | 0.10% | 500.00K | $466.4K |
| 213 | AMENTUM HOLDINGS INC | — | 0.10% | 450.00K | $465.3K |
| 214 | ADVANCE AUTO PARTS INC | — | 0.10% | 450.00K | $461.9K |
| 215 | TREASURY NOTE | — | 0.10% | 470.00K | $458.5K |
| 216 | UNIVISION COMMUNICATIONS INC | — | 0.10% | 450.00K | $458.0K |
| 217 | VZ SECURED FINANCING BV | — | 0.10% | 500.00K | $457.7K |
| 218 | CACI INTERNATIONAL INC | — | 0.10% | 450.00K | $456.4K |
| 219 | ALLIANT HLDS INTERMED/ALLIANT HLDS | — | 0.10% | 450.00K | $455.2K |
| 220 | GOODYEAR TIRE & RUBBER COMPANY (TH | — | 0.10% | 450.00K | $454.0K |
| 221 | COREWEAVE INC | — | 0.10% | 500.00K | $453.0K |
| 222 | PACIFICORP | — | 0.10% | 450.00K | $451.2K |
| 223 | SMURFIT KAPPA TREASURY UNLIMITED C | — | 0.10% | 450.00K | $449.5K |
| 224 | ENTEGRIS ESCROW CORP | — | 0.10% | 440.00K | $443.1K |
| 225 | CA BUYER / ATLANTICA SUSTAINABLE | — | 0.10% | 450.00K | $442.8K |
| 226 | HEWLETT PACKARD ENTERPRISE CO | — | 0.10% | 460.00K | $442.5K |
| 227 | PETROLEOS MEXICANOS | — | 0.10% | 500.00K | $441.9K |
| 228 | MIDAS OPCO HOLDINGS LLC | — | 0.10% | 450.00K | $439.3K |
| 229 | TREASURY BOND | — | 0.10% | 500.00K | $437.5K |
| 230 | CENTENE CORPORATION | — | 0.10% | 500.00K | $435.8K |
| 231 | PRIME HEALTHCARE SERVICES INC | — | 0.10% | 420.00K | $434.3K |
| 232 | CAESARS ENTERTAINMENT INC | — | 0.10% | 450.00K | $434.3K |
| 233 | TREASURY BOND | — | 0.10% | 450.00K | $433.4K |
| 234 | AGGREKO HOLDINGS INC | — | 0.10% | 420.00K | $433.3K |
| 235 | COTE D IVOIRE (REPUBLIC OF) | — | 0.10% | 400.00K | $433.2K |
| 236 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 0.09% | 400.00K | $421.2K |
| 237 | ENDO FINANCE HOLDINGS INC | — | 0.09% | 400.00K | $420.5K |
| 238 | JETBLUE AIRWAYS CORPORATION | — | 0.09% | 496.00K | $419.9K |
| 239 | DARLING INGREDIENTS INC | — | 0.09% | 415.00K | $416.9K |
| 240 | CRESCENT ENERGY FINANCE LLC | — | 0.09% | 399.00K | $410.7K |
| 241 | CELANESE US HOLDINGS LLC | — | 0.09% | 400.00K | $407.5K |
| 242 | RHP HOTEL PROPERTIES LP/RHP FIN | — | 0.09% | 400.00K | $407.1K |
| 243 | CLEVELAND-CLIFFS INC | — | 0.09% | 400.00K | $405.4K |
| 244 | HCA INC | — | 0.09% | 400.00K | $403.8K |
| 245 | COLUMBUS MCKINNON CORPORATION | — | 0.09% | 400.00K | $403.5K |
| 246 | DIAMONDBACK ENERGY INC | — | 0.09% | 400.00K | $402.4K |
| 247 | TRANSOCEAN INC | — | 0.09% | 386.75K | $402.0K |
| 248 | PAYCHEX INC | — | 0.09% | 400.00K | $398.3K |
| 249 | COMMERCIAL METALS COMPANY | — | 0.09% | 400.00K | $397.2K |
| 250 | WYNN MACAU LTD | — | 0.09% | 400.00K | $397.0K |
| 251 | CVS HEALTH CORP | — | 0.09% | 400.00K | $395.0K |
| 252 | TREASURY BOND | — | 0.09% | 500.00K | $394.0K |
| 253 | UNIVISION COMMUNICATIONS INC | — | 0.09% | 400.00K | $393.0K |
| 254 | T-MOBILE USA INC | — | 0.09% | 400.00K | $391.4K |
| 255 | WYNN RESORTS FINANCE LLC | — | 0.09% | 370.00K | $389.5K |
| 256 | ROYAL CARIBBEAN CRUISES LTD | — | 0.09% | 400.00K | $386.8K |
| 257 | VERIZON COMMUNICATIONS INC | — | 0.08% | 400.00K | $379.7K |
| 258 | GOLDMAN SACHS GROUP INC/THE | — | 0.08% | 400.00K | $379.5K |
| 259 | SYNEOS HEALTH INC | — | 0.08% | 360.00K | $378.6K |
| 260 | TREASURY BOND | — | 0.08% | 410.00K | $373.3K |
| 261 | VALARIS LTD | — | 0.08% | 359.00K | $372.9K |
| 262 | PARAGUAY REPUBLIC OF (GOVERNMENT) | — | 0.08% | 400.00K | $368.9K |
| 263 | COLOMBIA (REPUBLIC OF) | — | 0.08% | 400.00K | $366.0K |
| 264 | COREWEAVE INC | — | 0.08% | 400.00K | $361.0K |
| 265 | SOLARIS OILFIELD INFRASTRUCTURE LL | — | 0.08% | 360.00K | $358.5K |
| 266 | LEVEL 3 FINANCING INC | — | 0.08% | 350.00K | $357.4K |
| 267 | KENNEDY-WILSON INC | — | 0.08% | 350.00K | $356.2K |
| 268 | MILLROSE PROPERTIES INC | — | 0.08% | 350.00K | $355.2K |
| 269 | RYAN SPECIALTY LLC | — | 0.08% | 360.00K | $354.6K |
| 270 | PACIFIC GAS AND ELECTRIC COMPANY | — | 0.08% | 350.00K | $353.1K |
| 271 | ALPHA GENERATION LLC | — | 0.08% | 350.00K | $352.9K |
| 272 | OPAL BIDCO SAS | — | 0.08% | 350.00K | $352.9K |
| 273 | BOEING CO/THE | — | 0.08% | 330.00K | $352.7K |
| 274 | FLASH COMPUTE LLC | — | 0.08% | 350.00K | $352.1K |
| 275 | PARAGUAY (REPUBLIC OF) | — | 0.08% | 400.00K | $350.1K |
| 276 | ELEVANCE HEALTH INC | — | 0.08% | 350.00K | $343.7K |
| 277 | GLOBAL AIRCRAFT LEASING CO LTD | — | 0.07% | 329.00K | $334.5K |
| 278 | KINETIK HOLDINGS LP | — | 0.07% | 333.00K | $334.3K |
| 279 | VERDE PURCHASER LLC | — | 0.07% | 315.00K | $329.2K |
| 280 | OCCIDENTAL PETROLEUM CORPORATION | — | 0.07% | 325.00K | $328.6K |
| 281 | EMBRAER NETHERLANDS FINANCE BV | — | 0.07% | 340.00K | $326.0K |
| 282 | BALL CORPORATION | — | 0.07% | 320.00K | $323.6K |
| 283 | SABRE FINANCIAL BORROWER LLC | — | 0.07% | 300.00K | $317.9K |
| 284 | TARGA RESOURCES CORP | — | 0.07% | 300.00K | $317.8K |
| 285 | ACRISURE LLC | — | 0.07% | 350.00K | $315.9K |
| 286 | GFL ENVIRONMENTAL INC | — | 0.07% | 310.00K | $315.1K |
| 287 | JEFFERIES FINANCE LLC/JFIN CO | — | 0.07% | 325.00K | $313.5K |
| 288 | AETHON UNITED BR LP | — | 0.07% | 300.00K | $311.6K |
| 289 | VERSANT MEDIA GROUP INC | — | 0.07% | 300.00K | $311.0K |
| 290 | FREEDOM MORTGAGE HOLDINGS LLC | — | 0.07% | 300.00K | $310.1K |
| 291 | CLARIOS GLOBAL LP | — | 0.07% | 300.00K | $308.3K |
| 292 | BAUSCH & LOMB ESCROW CORP | — | 0.07% | 300.00K | $307.5K |
| 293 | WEATHERFORD INTERNATIONAL LTD | — | 0.07% | 300.00K | $306.9K |
| 294 | PG&E CORPORATION | — | 0.07% | 300.00K | $306.6K |
| 295 | AXON ENTERPRISE INC | — | 0.07% | 300.00K | $305.4K |
| 296 | BLOCK INC | — | 0.07% | 300.00K | $304.9K |
| 297 | SIX FLAGS ENTERTAINMENT CORP | — | 0.07% | 300.00K | $303.1K |
| 298 | FHLMC GOLD 30YR | — | 0.07% | 333.82K | $302.6K |
| 299 | BAT CAPITAL CORP | — | 0.07% | 300.00K | $302.5K |
| 300 | RR DONNELLEY & SONS CO | — | 0.07% | 290.00K | $302.1K |
| 301 | HILCORP ENERGY I LP | — | 0.07% | 300.00K | $301.8K |
| 302 | CLEVELAND-CLIFFS INC | — | 0.07% | 300.00K | $301.5K |
| 303 | KINDER MORGAN INC | — | 0.07% | 300.00K | $300.8K |
| 304 | AMERICAN AXLE & MANUFACTURING INC | — | 0.07% | 300.00K | $300.7K |
| 305 | NORTONLIFELOCK INC | — | 0.07% | 300.00K | $300.7K |
| 306 | INDONESIA (REPUBLIC OF) | — | 0.07% | 250.00K | $300.1K |
| 307 | AON NORTH AMERICA INC | — | 0.07% | 300.00K | $300.0K |
| 308 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | — | 0.07% | 300.00K | $299.5K |
| 309 | FORD MOTOR CREDIT COMPANY LLC | — | 0.07% | 300.00K | $299.4K |
| 310 | AMERICAN AXLE & MANUFACTURING INC | — | 0.07% | 300.00K | $298.8K |
| 311 | SUMMIT MIDSTREAM HOLDINGS LLC | — | 0.07% | 285.00K | $297.5K |
| 312 | PLAINS ALL AMERICAN PIPELINE LP | — | 0.07% | 293.00K | $296.8K |
| 313 | FOCUS FINANCIAL PARTNERS LLC | — | 0.07% | 300.00K | $296.5K |
| 314 | KEURIG DR PEPPER INC | — | 0.07% | 300.00K | $296.0K |
| 315 | TALEN ENERGY SUPPLY LLC | — | 0.07% | 300.00K | $294.7K |
| 316 | ADT SECURITY CORP | — | 0.07% | 300.00K | $294.0K |
| 317 | HOWDEN UK REFINANCE PLC | — | 0.07% | 300.00K | $294.0K |
| 318 | CEMEX SAB DE CV | — | 0.07% | 300.00K | $294.0K |
| 319 | VICI PROPERTIES LP | — | 0.07% | 300.00K | $293.8K |
| 320 | BUILDERS FIRSTSOURCE INC | — | 0.07% | 296.00K | $293.5K |
| 321 | FERTITTA ENTERTAINMENT LLC | — | 0.07% | 300.00K | $292.7K |
| 322 | PERFORMANCE FOOD GROUP INC | — | 0.07% | 300.00K | $291.7K |
| 323 | CROSSCOUNTRY INTERMEDIATE HOLDCO L | — | 0.07% | 300.00K | $291.5K |
| 324 | ALLY FINANCIAL INC | — | 0.07% | 290.00K | $291.0K |
| 325 | KROGER CO | — | 0.06% | 300.00K | $290.2K |
| 326 | COINBASE GLOBAL INC | — | 0.06% | 305.00K | $290.1K |
| 327 | DELL INTERNATIONAL LLC | — | 0.06% | 300.00K | $289.1K |
| 328 | SEMPRA | — | 0.06% | 300.00K | $289.1K |
| 329 | HUNTINGTON BANCSHARES INC | — | 0.06% | 300.00K | $288.0K |
| 330 | ALBERTSONS COMPANIES INC | — | 0.06% | 300.00K | $287.8K |
| 331 | AERCAP IRELAND CAPITAL DAC | — | 0.06% | 300.00K | $287.0K |
| 332 | GLOBAL PAYMENTS INC | — | 0.06% | 300.00K | $286.6K |
| 333 | AVIANCA MIDCO 2 PLC | — | 0.06% | 300.00K | $286.5K |
| 334 | ROPER TECHNOLOGIES INC | — | 0.06% | 300.00K | $285.3K |
| 335 | MSCI INC | — | 0.06% | 300.00K | $284.9K |
| 336 | NOBLE FINANCE 2 LLC | — | 0.06% | 275.00K | $284.4K |
| 337 | LIFEPOINT HEALTH INC | — | 0.06% | 300.00K | $284.2K |
| 338 | CHARTER COMMUNICATIONS OPERATING L | — | 0.06% | 300.00K | $281.9K |
| 339 | QXO BUILDING PRODUCTS INC | — | 0.06% | 275.00K | $277.8K |
| 340 | LAMB WESTON HOLDINGS INC | — | 0.06% | 289.00K | $276.8K |
| 341 | GOODYEAR TIRE & RUBBER COMPANY | — | 0.06% | 286.00K | $273.1K |
| 342 | MATADOR RESOURCES CO | — | 0.06% | 270.00K | $273.1K |
| 343 | ATHENE HOLDING LTD | — | 0.06% | 275.00K | $272.8K |
| 344 | HERTZ CORPORATION (THE) | — | 0.06% | 400.00K | $271.0K |
| 345 | ION PLATFORM FINANCE US INC | — | 0.06% | 350.00K | $270.8K |
| 346 | UWM HOLDINGS LLC | — | 0.06% | 300.00K | $269.4K |
| 347 | JANE STREET GROUP LLC | — | 0.06% | 250.00K | $266.2K |
| 348 | AP CORE HOLDINGS II LLC | — | 0.06% | 250.00K | $262.9K |
| 349 | SMYRNA READY MIX CONCRETE LLC | — | 0.06% | 250.00K | $261.9K |
| 350 | NGL ENERGY OP/NGL ENERGY FIN | — | 0.06% | 250.00K | $261.9K |
| 351 | STRYKER CORPORATION | — | 0.06% | 262.00K | $260.0K |
| 352 | ROCKET COMPANIES INC | — | 0.06% | 251.00K | $259.5K |
| 353 | ALTAGAS LTD | — | 0.06% | 250.00K | $258.2K |
| 354 | WINDSTREAM SERVICES LLC | — | 0.06% | 250.00K | $257.9K |
| 355 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 0.06% | 250.00K | $257.8K |
| 356 | TREASURY BOND | — | 0.06% | 300.00K | $257.5K |
| 357 | JB POINDEXTER & CO INC | — | 0.06% | 250.00K | $257.3K |
| 358 | GLOBAL MEDICAL RESPONSE INC | — | 0.06% | 250.00K | $256.9K |
| 359 | SESI LLC | — | 0.06% | 250.00K | $256.8K |
| 360 | CRESCENT ENERGY FINANCE LLC | — | 0.06% | 250.00K | $256.8K |
| 361 | DAVITA INC | — | 0.06% | 250.00K | $256.1K |
| 362 | KENNEDY-WILSON INC | — | 0.06% | 250.00K | $255.7K |
| 363 | AES CORPORATION (THE) | — | 0.06% | 250.00K | $254.6K |
| 364 | FS KKR CAPITAL CORP | — | 0.06% | 250.00K | $253.9K |
| 365 | MOLINA HEALTHCARE INC | — | 0.06% | 250.00K | $253.8K |
| 366 | QUIKRETE HOLDINGS INC | — | 0.06% | 250.00K | $253.7K |
| 367 | MORGAN STANLEY | — | 0.06% | 250.00K | $251.8K |
| 368 | PERFORMANCE FOOD GROUP INC | — | 0.06% | 250.00K | $251.5K |
| 369 | BELRON UK FINANCE PLC | — | 0.06% | 250.00K | $251.0K |
| 370 | TRAVEL + LEISURE CO | — | 0.06% | 250.00K | $251.0K |
| 371 | CAPITAL ONE FINANCIAL CORPORATION | — | 0.06% | 250.00K | $250.7K |
| 372 | CITIGROUP INC | — | 0.06% | 250.00K | $250.6K |
| 373 | WHIRLPOOL CORP | — | 0.06% | 250.00K | $250.3K |
| 374 | CRH AMERICA FINANCE INC | — | 0.06% | 250.00K | $250.0K |
| 375 | XCEL ENERGY INC | — | 0.06% | 250.00K | $249.7K |
| 376 | XYLEM INC | — | 0.06% | 250.00K | $249.5K |
| 377 | ESSENTIAL UTILITIES INC | — | 0.06% | 250.00K | $249.3K |
| 378 | QNITY ELECTRONICS INC | — | 0.06% | 250.00K | $249.1K |
| 379 | AMERICAN HOMES 4 RENT LP | — | 0.06% | 250.00K | $248.9K |
| 380 | STANDARD BUILDING SOLUTIONS INC | — | 0.06% | 250.00K | $248.6K |
| 381 | LIGHT AND WONDER INTERNATIONAL INC | — | 0.06% | 250.00K | $248.6K |
| 382 | FNMA 30YR | — | 0.06% | 269.14K | $248.5K |
| 383 | SUNOCO LP | — | 0.06% | 250.00K | $248.5K |
| 384 | CIGNA GROUP/THE | — | 0.06% | 250.00K | $248.2K |
| 385 | AECOM | — | 0.06% | 250.00K | $248.1K |
| 386 | PHILLIPS 66 CO | — | 0.06% | 250.00K | $248.1K |
| 387 | BELLRING DISTRIBUTION LLC | — | 0.06% | 252.00K | $248.0K |
| 388 | CARDINAL HEALTH INC | — | 0.06% | 250.00K | $247.9K |
| 389 | MOTOROLA SOLUTIONS INC | — | 0.06% | 250.00K | $247.9K |
| 390 | PACIFICORP | — | 0.06% | 250.00K | $247.2K |
| 391 | ENBRIDGE INC | — | 0.06% | 250.00K | $247.1K |
| 392 | NORFOLK SOUTHERN CORPORATION | — | 0.06% | 250.00K | $246.8K |
| 393 | ENERGY TRANSFER LP | — | 0.06% | 250.00K | $246.3K |
| 394 | DTE ENERGY COMPANY | — | 0.06% | 240.00K | $245.9K |
| 395 | APPLOVIN CORP | — | 0.06% | 250.00K | $245.8K |
| 396 | HIGHWOODS REALTY LP | — | 0.05% | 250.00K | $245.7K |
| 397 | WESTERN MIDSTREAM OPERATING LP | — | 0.05% | 250.00K | $245.4K |
| 398 | ARIZONA PUBLIC SERVICE COMPANY | — | 0.05% | 242.00K | $245.4K |
| 399 | SOUTH BOW USA INFRASTRUCTURE HOLDI | — | 0.05% | 250.00K | $245.0K |
| 400 | MPLX LP | — | 0.05% | 250.00K | $244.8K |
| 401 | MOLSON COORS BEVERAGE CO | — | 0.05% | 250.00K | $244.8K |
| 402 | MOBILITY GLOBAL INC | — | 0.05% | 250.00K | $244.8K |
| 403 | BIOMARIN PHARMACEUTICAL INC. | — | 0.05% | 250.00K | $244.6K |
| 404 | BROWN & BROWN INC | — | 0.05% | 250.00K | $244.4K |
| 405 | NORTHROP GRUMMAN CORP | — | 0.05% | 250.00K | $244.4K |
| 406 | STINGRAY COMPUTE LLC | — | 0.05% | 250.00K | $244.4K |
| 407 | M&T BANK CORPORATION | — | 0.05% | 250.00K | $244.2K |
| 408 | WHIRLPOOL CORP | — | 0.05% | 250.00K | $244.2K |
| 409 | SOLSTICE ADVANCED MATERIALS INC | — | 0.05% | 250.00K | $244.1K |
| 410 | QUEST DIAGNOSTICS INCORPORATED | — | 0.05% | 250.00K | $244.1K |
| 411 | VERIZON COMMUNICATIONS INC | — | 0.05% | 250.00K | $244.0K |
| 412 | KEYBANK NATIONAL ASSOCIATION | — | 0.05% | 250.00K | $243.7K |
| 413 | COTY INC | — | 0.05% | 250.00K | $243.7K |
| 414 | ARCELORMITTAL SA | — | 0.05% | 250.00K | $242.8K |
| 415 | ROGERS COMMUNICATIONS INC | — | 0.05% | 250.00K | $242.8K |
| 416 | CNA FINANCIAL CORP | — | 0.05% | 250.00K | $242.6K |
| 417 | MGM RESORTS INTERNATIONAL | — | 0.05% | 240.00K | $242.2K |
| 418 | AFFILIATED MANAGERS GROUP INC | — | 0.05% | 250.00K | $241.5K |
| 419 | CAMPBELL SOUP COMPANY | — | 0.05% | 250.00K | $241.2K |
| 420 | ONEOK INC | — | 0.05% | 250.00K | $241.1K |
| 421 | CBRE SERVICES INC | — | 0.05% | 250.00K | $241.1K |
| 422 | ICAHN ENTERPRISES LP | — | 0.05% | 250.00K | $240.5K |
| 423 | WILLIAMS COMPANIES INC | — | 0.05% | 250.00K | $240.4K |
| 424 | LABORATORY CORPORATION OF AMERICA | — | 0.05% | 250.00K | $240.0K |
| 425 | ELK GROVE VILLAGE PROPERTY LLC | — | 0.05% | 250.00K | $239.6K |
| 426 | TD SYNNEX CORP | — | 0.05% | 250.00K | $239.6K |
| 427 | AMGEN INC | — | 0.05% | 250.00K | $239.1K |
| 428 | CAPITAL ONE FINANCIAL CORPORATION | — | 0.05% | 250.00K | $238.9K |
| 429 | CENCORA INC | — | 0.05% | 250.00K | $238.9K |
| 430 | SUMITOMO MITSUI FINANCIAL GROUP IN | — | 0.05% | 250.00K | $238.5K |
| 431 | FEDEX FREIGHT HOLDING COMPANY INC | — | 0.05% | 250.00K | $237.4K |
| 432 | LEIDOS INC | — | 0.05% | 250.00K | $237.1K |
| 433 | SOUTHWEST AIRLINES CO | — | 0.05% | 250.00K | $235.5K |
| 434 | GFL ENVIRONMENTAL HOLDINGS US INC | — | 0.05% | 250.00K | $234.1K |
| 435 | CERDIA FINANZ GMBH | — | 0.05% | 260.00K | $232.8K |
| 436 | CHENIERE ENERGY INC | — | 0.05% | 230.00K | $232.5K |
| 437 | NETAPP INC | — | 0.05% | 230.00K | $232.2K |
| 438 | CARRIER GLOBAL CORP | — | 0.05% | 223.00K | $230.2K |
| 439 | ADVANCE AUTO PARTS INC | — | 0.05% | 225.00K | $229.9K |
| 440 | SHERWIN-WILLIAMS COMPANY (THE) | — | 0.05% | 230.00K | $225.9K |
| 441 | BALL CORPORATION | — | 0.05% | 250.00K | $225.3K |
| 442 | QUANTA SERVICES INC. | — | 0.05% | 225.00K | $221.2K |
| 443 | RTX CORP | — | 0.05% | 204.00K | $215.1K |
| 444 | NISSAN MOTOR CO LTD | — | 0.05% | 200.00K | $212.9K |
| 445 | RAND PARENT LLC | — | 0.05% | 205.00K | $211.6K |
| 446 | CELANESE US HOLDINGS LLC | — | 0.05% | 200.00K | $209.4K |
| 447 | REGAL REXNORD CORP | — | 0.05% | 200.00K | $208.2K |
| 448 | BANCO SANTANDER SA | — | 0.05% | 200.00K | $207.1K |
| 449 | HF SINCLAIR CORP | — | 0.05% | 200.00K | $205.0K |
| 450 | FAIRFAX FINANCIAL HOLDINGS LTD | — | 0.05% | 200.00K | $204.8K |
| 451 | NEXTERA ENERGY CAPITAL HOLDINGS | — | 0.05% | 200.00K | $204.7K |
| 452 | HUMANA INC | — | 0.05% | 200.00K | $203.4K |
| 453 | OWENS CORNING | — | 0.05% | 200.00K | $202.9K |
| 454 | NOMURA HOLDINGS INC | — | 0.05% | 200.00K | $202.8K |
| 455 | CHENIERE ENERGY PARTNERS LP | — | 0.05% | 200.00K | $202.8K |
| 456 | HARVEST MIDSTREAM I LP | — | 0.05% | 200.00K | $202.4K |
| 457 | JEFFERIES FINANCIAL GROUP INC | — | 0.05% | 200.00K | $202.3K |
| 458 | ZIMMER BIOMET HOLDINGS INC | — | 0.05% | 206.00K | $202.2K |
| 459 | CROWN CASTLE INC | — | 0.05% | 200.00K | $201.7K |
| 460 | APOLLO DEBT SOLUTIONS BDC | — | 0.05% | 200.00K | $201.2K |
| 461 | ORACLE CORPORATION | — | 0.05% | 225.00K | $201.1K |
| 462 | VIKING BAKED GOODS ACQUISITION COR | — | 0.04% | 200.00K | $201.0K |
| 463 | LLOYDS BANKING GROUP PLC | — | 0.04% | 200.00K | $200.9K |
| 464 | PACIFICORP | — | 0.04% | 200.00K | $200.7K |
| 465 | DOMINION ENERGY INC | — | 0.04% | 200.00K | $200.5K |
| 466 | CITIZENS FINANCIAL GROUP INC | — | 0.04% | 190.00K | $200.4K |
| 467 | OSAIC HOLDINGS INC | — | 0.04% | 200.00K | $200.4K |
| 468 | EASTMAN CHEMICAL COMPANY | — | 0.04% | 200.00K | $200.3K |
| 469 | CDI ESCROW ISSUER INC | — | 0.04% | 200.00K | $200.1K |
| 470 | VIPER ENERGY PARTNERS LLC | — | 0.04% | 200.00K | $199.7K |
| 471 | GEN DIGITAL INC | — | 0.04% | 200.00K | $199.4K |
| 472 | LYB INTERNATIONAL FINANCE III LLC | — | 0.04% | 200.00K | $198.8K |
| 473 | SPIRE INC | — | 0.04% | 200.00K | $198.7K |
| 474 | TAKEDA PHARMACEUTICAL CO LTD | — | 0.04% | 200.00K | $198.7K |
| 475 | AMERICAN WATER CAPITAL CORP | — | 0.04% | 200.00K | $198.4K |
| 476 | MARRIOTT INTERNATIONAL INC | — | 0.04% | 200.00K | $198.1K |
| 477 | KRAFT HEINZ FOODS CO | — | 0.04% | 200.00K | $197.9K |
| 478 | DEVON ENERGY CORPORATION | — | 0.04% | 200.00K | $197.6K |
| 479 | ARES CAPITAL CORPORATION | — | 0.04% | 200.00K | $197.5K |
| 480 | DEVON ENERGY CORPORATION | — | 0.04% | 200.00K | $197.5K |
| 481 | COMMERCIAL METALS COMPANY | — | 0.04% | 200.00K | $197.4K |
| 482 | MARATHON PETROLEUM CORP | — | 0.04% | 195.00K | $197.1K |
| 483 | STEEL DYNAMICS INC | — | 0.04% | 200.00K | $196.5K |
| 484 | DEUTSCHE BANK AG/NY | — | 0.04% | 200.00K | $196.3K |
| 485 | HOST HOTELS & RESORTS LP | — | 0.04% | 200.00K | $196.2K |
| 486 | DOMINION ENERGY INC | — | 0.04% | 200.00K | $196.2K |
| 487 | FAIR ISAAC CORP | — | 0.04% | 200.00K | $196.1K |
| 488 | MARRIOTT INTERNATIONAL INC | — | 0.04% | 200.00K | $195.9K |
| 489 | AUGUSTA SPINCO CORP | — | 0.04% | 200.00K | $195.7K |
| 490 | TAKEDA US FINANCING INC | — | 0.04% | 200.00K | $195.6K |
| 491 | JBS NV | — | 0.04% | 200.00K | $195.4K |
| 492 | BLUE OWL FINANCE LLC | — | 0.04% | 200.00K | $195.3K |
| 493 | EXTRA SPACE STORAGE LP | — | 0.04% | 200.00K | $195.2K |
| 494 | VISTRA OPERATIONS COMPANY LLC | — | 0.04% | 200.00K | $195.2K |
| 495 | UNITED RENTALS NORTH AMERICA INC | — | 0.04% | 200.00K | $195.1K |
| 496 | MCDONALDS CORPORATION | — | 0.04% | 200.00K | $195.0K |
| 497 | AIRBNB INC | — | 0.04% | 200.00K | $194.9K |
| 498 | BOARDWALK PIPELINES LP | — | 0.04% | 200.00K | $194.8K |
| 499 | EXPEDIA GROUP INC | — | 0.04% | 200.00K | $194.7K |
| 500 | AMERICAN ELECTRIC POWER COMPANY IN | — | 0.04% | 200.00K | $194.6K |
| 501 | METLIFE INC | — | 0.04% | 200.00K | $194.2K |
| 502 | BELL TELEPHONE COMPANY OF CANADA O | — | 0.04% | 200.00K | $194.2K |
| 503 | SOUTHERN COMPANY (THE) | — | 0.04% | 193.00K | $194.1K |
| 504 | ROYALTY PHARMA PLC | — | 0.04% | 200.00K | $194.1K |
| 505 | VISTRA OPERATIONS COMPANY LLC | — | 0.04% | 200.00K | $194.0K |
| 506 | CONSTELLATION ENERGY GENERATION LL | — | 0.04% | 200.00K | $193.9K |
| 507 | GLP CAPITAL LP | — | 0.04% | 200.00K | $193.9K |
| 508 | OREILLY AUTOMOTIVE INC | — | 0.04% | 200.00K | $193.3K |
| 509 | LOWES COMPANIES INC | — | 0.04% | 200.00K | $193.2K |
| 510 | CARLISLE COMPANIES INCORPORATED | — | 0.04% | 200.00K | $192.3K |
| 511 | UBER TECHNOLOGIES INC | — | 0.04% | 200.00K | $192.0K |
| 512 | LINCOLN NATIONAL CORPORATION | — | 0.04% | 200.00K | $191.8K |
| 513 | FIFTH THIRD BANCORP | — | 0.04% | 200.00K | $191.7K |
| 514 | DUKE ENERGY CORP | — | 0.04% | 200.00K | $191.3K |
| 515 | LOWES COMPANIES INC | — | 0.04% | 200.00K | $191.0K |
| 516 | ALEXANDRIA REAL ESTATE EQUITIES IN | — | 0.04% | 200.00K | $190.9K |
| 517 | FISERV INC | — | 0.04% | 200.00K | $190.7K |
| 518 | FLEX LTD | — | 0.04% | 200.00K | $190.5K |
| 519 | MORGAN STANLEY | — | 0.04% | 200.00K | $190.1K |
| 520 | BLACKSTONE PRIVATE CREDIT FUND | — | 0.04% | 200.00K | $190.0K |
| 521 | JEFFERIES FINANCIAL GROUP INC | — | 0.04% | 200.00K | $189.8K |
| 522 | EXELON CORPORATION | — | 0.04% | 200.00K | $189.7K |
| 523 | VOYA FINANCIAL INC | — | 0.04% | 200.00K | $189.6K |
| 524 | ROBLOX CORPORATION | — | 0.04% | 195.00K | $183.3K |
| 525 | WOODSIDE FINANCE LTD | — | 0.04% | 175.00K | $178.9K |
| 526 | BELL TELEPHONE COMPANY OF CANADA O | — | 0.04% | 170.00K | $171.2K |
| 527 | FNMA 30YR UMBS | — | 0.04% | 188.87K | $169.6K |
| 528 | HYATT HOTELS CORP | — | 0.04% | 163.00K | $166.1K |
| 529 | USA COM PARTNERS LP / USA COM FIN | — | 0.04% | 160.00K | $164.1K |
| 530 | BERRY GLOBAL INC | — | 0.04% | 160.00K | $161.0K |
| 531 | DOW CHEMICAL CO/THE | — | 0.04% | 161.00K | $156.9K |
| 532 | VERISK ANALYTICS INC | — | 0.03% | 158.00K | $155.0K |
| 533 | BOOZ ALLEN HAMILTON INC | — | 0.03% | 156.00K | $154.5K |
| 534 | ROCKET COMPANIES INC | — | 0.03% | 150.00K | $152.2K |
| 535 | COUSINS PROPERTIES LP | — | 0.03% | 150.00K | $151.4K |
| 536 | AMERICAN TOWER CORPORATION | — | 0.03% | 150.00K | $151.2K |
| 537 | ROGERS COMMUNICATIONS INC | — | 0.03% | 150.00K | $150.8K |
| 538 | INGERSOLL RAND INC | — | 0.03% | 150.00K | $150.6K |
| 539 | MPLX LP | — | 0.03% | 150.00K | $149.3K |
| 540 | KILROY REALTY CORPORATION | — | 0.03% | 150.00K | $148.9K |
| 541 | HPS CORPORATE LENDING FUND | — | 0.03% | 150.00K | $148.8K |
| 542 | PATTERSON-UTI ENERGY INC. | — | 0.03% | 150.00K | $148.8K |
| 543 | AMEREN CORPORATION | — | 0.03% | 150.00K | $148.5K |
| 544 | PRUDENTIAL FINANCIAL INC | — | 0.03% | 150.00K | $148.4K |
| 545 | NISOURCE INC | — | 0.03% | 150.00K | $147.8K |
| 546 | TAPESTRY INC | — | 0.03% | 150.00K | $147.8K |
| 547 | WILLIAMS COMPANIES INC | — | 0.03% | 150.00K | $147.1K |
| 548 | OLD REPUBLIC INTERNATIONAL CORPORA | — | 0.03% | 150.00K | $146.7K |
| 549 | NXP BV / NXP FUNDING LLC / NXP USA | — | 0.03% | 150.00K | $146.0K |
| 550 | AMERICAN EXPRESS COMPANY | — | 0.03% | 150.00K | $146.0K |
| 551 | HOWMET AEROSPACE INC | — | 0.03% | 150.00K | $145.8K |
| 552 | AEGON FUNDING COMPANY LLC | — | 0.03% | 150.00K | $145.5K |
| 553 | AMERICAN NATIONAL GROUP INC | — | 0.03% | 150.00K | $145.1K |
| 554 | GLOBAL PAYMENTS INC | — | 0.03% | 150.00K | $145.1K |
| 555 | KEYSIGHT TECHNOLOGIES INC | — | 0.03% | 150.00K | $144.9K |
| 556 | MARVELL TECHNOLOGY INC | — | 0.03% | 150.00K | $144.9K |
| 557 | GE VERNOVA INC | — | 0.03% | 150.00K | $144.1K |
| 558 | SUZANO NETHERLANDS BV | — | 0.03% | 150.00K | $144.0K |
| 559 | AMERICOLD REALTY OPERATING PARTNER | — | 0.03% | 150.00K | $143.2K |
| 560 | TEXTRON INC | — | 0.03% | 150.00K | $143.1K |
| 561 | UBER TECHNOLOGIES INC | — | 0.03% | 150.00K | $142.3K |
| 562 | VZ SECURED FINANCING BV | — | 0.03% | 165.00K | $140.3K |
| 563 | GE HEALTHCARE TECHNOLOGIES INC | — | 0.03% | 140.00K | $139.7K |
| 564 | EQUINIX EUROPE 2 FINANCING CORP | — | 0.03% | 139.00K | $137.6K |
| 565 | OTIS WORLDWIDE CORP | — | 0.03% | 140.00K | $136.7K |
| 566 | JBS NV | — | 0.03% | 140.00K | $136.4K |
| 567 | FNMA 30YR | — | 0.03% | 147.08K | $135.8K |
| 568 | WOODSIDE FINANCE LTD | — | 0.03% | 140.00K | $135.7K |
| 569 | FHLMC 30YR UMBS SUPER | — | 0.03% | 145.15K | $130.3K |
| 570 | SANTANDER HOLDINGS USA INC | — | 0.03% | 125.00K | $129.4K |
| 571 | ALTRIA GROUP INC | — | 0.03% | 114.00K | $124.1K |
| 572 | FNMA 30YR UMBS | — | 0.03% | 138.58K | $124.0K |
| 573 | VENTAS REALTY LP | — | 0.03% | 128.00K | $123.6K |
| 574 | FNMA 30YR UMBS | — | 0.03% | 135.83K | $121.9K |
| 575 | CENTERPOINT ENERGY INC | — | 0.03% | 118.00K | $121.8K |
| 576 | HA SUSTAINABLE INFRASTRUCTURE CAPI | — | 0.03% | 119.00K | $120.3K |
| 577 | FHLMC 30YR UMBS SUPER | — | 0.03% | 128.99K | $119.9K |
| 578 | CMS ENERGY CORPORATION | — | 0.03% | 119.00K | $119.6K |
| 579 | METLIFE INC | — | 0.03% | 118.00K | $119.6K |
| 580 | EXPAND ENERGY CORP | — | 0.03% | 120.00K | $119.5K |
| 581 | LPL HOLDINGS INC | — | 0.03% | 122.00K | $119.4K |
| 582 | FHLMC 30YR UMBS SUPER | — | 0.03% | 131.40K | $117.7K |
| 583 | SYSCO CORPORATION | — | 0.03% | 125.00K | $117.6K |
| 584 | CIGNA GROUP | — | 0.03% | 120.00K | $117.5K |
| 585 | EXPEDIA GROUP INC | — | 0.03% | 119.00K | $116.2K |
| 586 | WILLIS NORTH AMERICA INC | — | 0.03% | 120.00K | $115.1K |
| 587 | FHLMC 30YR UMBS SUPER | — | 0.03% | 127.64K | $114.6K |
| 588 | EQUITABLE HOLDINGS INC | — | 0.03% | 113.00K | $114.4K |
| 589 | BLACK HILLS CORPORATION | — | 0.02% | 108.00K | $109.9K |
| 590 | FNMA 30YR UMBS | — | 0.02% | 120.48K | $108.2K |
| 591 | FORD MOTOR CREDIT COMPANY LLC | — | 0.02% | 100.00K | $105.6K |
| 592 | FHLMC 30YR UMBS SUPER | — | 0.02% | 117.62K | $105.6K |
| 593 | HP INC | — | 0.02% | 100.00K | $102.7K |
| 594 | BIOGEN INC | — | 0.02% | 100.00K | $102.0K |
| 595 | KINETIK HOLDINGS LP | — | 0.02% | 100.00K | $101.7K |
| 596 | GAIA PURCHASER INC | — | 0.02% | 100.00K | $101.5K |
| 597 | TYSON FOODS INC | — | 0.02% | 100.00K | $101.4K |
| 598 | HEXCEL CORPORATION | — | 0.02% | 100.00K | $101.3K |
| 599 | FNMA 30YR UMBS | — | 0.02% | 112.85K | $101.2K |
| 600 | LAS VEGAS SANDS CORP | — | 0.02% | 100.00K | $101.1K |
| 601 | EXELON CORPORATION | — | 0.02% | 100.00K | $100.8K |
| 602 | SOLVENTUM CORP | — | 0.02% | 100.00K | $100.4K |
| 603 | REINSURANCE GROUP OF AMERICA | — | 0.02% | 100.00K | $100.4K |
| 604 | AGREE LP | — | 0.02% | 100.00K | $100.4K |
| 605 | PUBLIC SERVICE ENTERPRISE GROUP | — | 0.02% | 100.00K | $100.1K |
| 606 | BRIXMOR OPERATING PARTNERSHIP LP | — | 0.02% | 100.00K | $100.1K |
| 607 | NNN REIT INC | — | 0.02% | 100.00K | $100.0K |
| 608 | ESSEX PORTFOLIO LP | — | 0.02% | 100.00K | $99.9K |
| 609 | NATIONAL GRID PLC | — | 0.02% | 100.00K | $99.8K |
| 610 | L3HARRIS TECHNOLOGIES INC | — | 0.02% | 100.00K | $99.8K |
| 611 | KITE REALTY GROUP LP | — | 0.02% | 100.00K | $99.7K |
| 612 | CANADIAN NATURAL RESOURCES LTD | — | 0.02% | 100.00K | $99.6K |
| 613 | EVERSOURCE ENERGY | — | 0.02% | 100.00K | $99.6K |
| 614 | VULCAN MATERIALS COMPANY | — | 0.02% | 100.00K | $99.5K |
| 615 | PACIFICORP | — | 0.02% | 100.00K | $99.3K |
| 616 | SMITH & NEPHEW PLC | — | 0.02% | 100.00K | $99.1K |
| 617 | GATX CORPORATION | — | 0.02% | 100.00K | $99.1K |
| 618 | EVERSOURCE ENERGY | — | 0.02% | 100.00K | $99.0K |
| 619 | AMRIZE FINANCE US LLC | — | 0.02% | 100.00K | $99.0K |
| 620 | CONAGRA BRANDS INC | — | 0.02% | 100.00K | $98.9K |
| 621 | REGIONS FINANCIAL CORPORATION | — | 0.02% | 100.00K | $98.8K |
| 622 | PUGET ENERGY INC | — | 0.02% | 100.00K | $98.7K |
| 623 | HEALTHPEAK OP LLC | — | 0.02% | 100.00K | $98.7K |
| 624 | BECTON DICKINSON AND COMPANY | — | 0.02% | 100.00K | $98.7K |
| 625 | PPL CAPITAL FUNDING INC | — | 0.02% | 100.00K | $98.6K |
| 626 | SOUTHERN COMPANY (THE) | — | 0.02% | 100.00K | $98.6K |
| 627 | MONDELEZ INTERNATIONAL INC | — | 0.02% | 100.00K | $98.4K |
| 628 | ATLASSIAN CORP | — | 0.02% | 100.00K | $98.4K |
| 629 | FLOWSERVE CORPORATION | — | 0.02% | 100.00K | $98.2K |
| 630 | CONSTELLATION ENERGY GENERATION LL | — | 0.02% | 100.00K | $98.2K |
| 631 | ENTERGY CORP | — | 0.02% | 100.00K | $98.0K |
| 632 | BAXTER INTERNATIONAL INC | — | 0.02% | 100.00K | $98.0K |
| 633 | SIXTH STREET SPECIALTY LENDING INC | — | 0.02% | 100.00K | $97.9K |
| 634 | MARTIN MARIETTA MATERIALS INC | — | 0.02% | 100.00K | $97.9K |
| 635 | CLOROX COMPANY | — | 0.02% | 100.00K | $97.7K |
| 636 | EDISON INTERNATIONAL | — | 0.02% | 100.00K | $97.6K |
| 637 | CENOVUS ENERGY INC | — | 0.02% | 100.00K | $97.5K |
| 638 | INVITATION HOMES OPERATING PARTNER | — | 0.02% | 100.00K | $97.4K |
| 639 | ARTHUR J GALLAGHER & CO | — | 0.02% | 100.00K | $97.3K |
| 640 | FORTIVE CORP | — | 0.02% | 100.00K | $97.1K |
| 641 | OMNICOM GROUP INC | — | 0.02% | 100.00K | $96.9K |
| 642 | ZOETIS INC | — | 0.02% | 100.00K | $96.7K |
| 643 | FIRSTENERGY TRANSMISSION LLC | — | 0.02% | 100.00K | $96.6K |
| 644 | SONOCO PRODUCTS COMPANY | — | 0.02% | 100.00K | $96.5K |
| 645 | AGILENT TECHNOLOGIES INC | — | 0.02% | 100.00K | $96.4K |
| 646 | GE HEALTHCARE TECHNOLOGIES INC | — | 0.02% | 100.00K | $95.8K |
| 647 | PHILLIPS EDISON GROCERY CENTER OPE | — | 0.02% | 100.00K | $95.7K |
| 648 | TYSON FOODS INC | — | 0.02% | 100.00K | $95.2K |
| 649 | MCCORMICK & COMPANY INCORPORATED | — | 0.02% | 100.00K | $94.9K |
| 650 | AMERICAN FINANCIAL GROUP INC | — | 0.02% | 100.00K | $94.3K |
| 651 | REINSURANCE GROUP OF AMERICA INC | — | 0.02% | 95.00K | $94.2K |
| 652 | HILTON GRAND VACATIONS BORROWER | — | 0.02% | 96.00K | $93.2K |
| 653 | FNMA 30YR UMBS | — | 0.02% | 99.51K | $89.4K |
| 654 | AES CORPORATION (THE) | — | 0.02% | 100.00K | $88.5K |
| 655 | FHLMC 30YR UMBS SUPER | — | 0.02% | 95.06K | $88.1K |
| 656 | ARES STRATEGIC INCOME FUND | — | 0.02% | 89.00K | $88.0K |
| 657 | FHLMC 30YR UMBS SUPER | — | 0.02% | 96.57K | $86.8K |
| 658 | CNO FINANCIAL GROUP INC | — | 0.02% | 83.00K | $85.2K |
| 659 | HILTON GRAND VAC BOR ESC | — | 0.02% | 80.00K | $80.5K |
| 660 | NUTRIEN LTD | — | 0.02% | 75.00K | $74.9K |
| 661 | SYNCHRONY FINANCIAL | — | 0.02% | 75.00K | $74.6K |
| 662 | ARROW ELECTRONICS INC | — | 0.01% | 59.00K | $59.7K |
| 663 | HUNTINGTON INGALLS INDUSTRIES INC | — | 0.01% | 59.00K | $59.7K |
| 664 | DIRECTV HOLDINGS LLC/DIRECTV FIN | — | 0.01% | 56.00K | $56.0K |
| 665 | BLUE OWL CAPITAL CORP | — | 0.01% | 50.00K | $49.5K |
| 666 | CLOROX COMPANY | — | 0.01% | 50.00K | $48.7K |
| 667 | FNMA 30YR | — | 0.01% | 34.11K | $30.7K |
| 668 | FNMA 30YR | — | 0.01% | 27.72K | $25.7K |
| 669 | FIDELITY NATIONAL FINANCIAL INC | — | 0.00% | 8.00K | $7.5K |
| 670 | AUD999999 | — | -0.23% | 1.44M | -$1.0M |
| 671 | US DOLLAR | — | -4.58% | -20.46M | -$20.5M |
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) | 5.13% | भुगतान किया गया (पिछले 12 महीने) | $0.9231 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Aug 03, 2026 | अंतिम भुगतान | $0.0810 (Aug 05, 2026) |
| ग्रोथ 1Y | +8.18% | ग्रोथ 3Y / 5Y (वार्षिक) | +11.58% / +11.24% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0810 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0726 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.0856 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0956 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0619 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0774 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0760 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0784 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.0724 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.0759 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.0728 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.0736 |
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 | 4.24% / 5.58% | Sharpe 1Y / 3Y | 0.019 / 0.536 |
| अधिकतम गिरावट 1Y / 3Y | -3.37% / -5.56% | Sortino 1Y | 0.028 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.161 | S&P 500 के साथ सहसंबंध (1Y) | 0.583 |
| डाउनसाइड विचलन 1Y | 2.93% | 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 | 88.81K | औसत वॉल्यूम | 82.73K |
| AUM | $448.7M | प्रीमियम/डिस्काउंट | -0.08% |
| 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 | $864.2K | +0.19% | $447.8M → $448.7M |
| 1 सप्ताह | -$270.5K | -0.06% | $447.1M → $448.7M |
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
आधिकारिक फंड पेज ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
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 DIAL
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 DIAL →
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।