DMX DoubleLine Multi-Sector Income ETF
50.14
0.0089 (+0.02%)
कोटेशन की तिथि Aug 26, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 50.13 | दिन की रेंज | 50.14 – 50.15 |
| 52-सप्ताह रेंज | 49.75 – 50.87 | वॉल्यूम | 7.14K |
| औसत वॉल्यूम | 11.83K | AUM | $96.9M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 5.83% |
| NAV | 49.94 | प्रीमियम/डिस्काउंट | +0.40% सांकेतिक |
| इनसेप्शन | Nov 29, 2024 | होल्डिंग्स | — |
| जारीकर्ता | DoubleLine | एक्सचेंज | AMEX |
| श्रेणी | International Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 25861R709 | ISIN | US25861R7098 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non-governmental entities. It is non-diversified.
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 | +0.36% | -0.16% | -1.03% | -0.75% | -0.83% | — | — | — | -0.14% |
| कुल रिटर्न | +0.84% | +1.27% | +1.83% | +2.60% | +5.12% | — | — | — | +5.66% |
* 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 | 0.50% | $10,000 निवेश की वार्षिक लागत | $50.00 |
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 Jul 02, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 626 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | JPMorgan US Government Money M | — | 4.42% | 4.34M | $4.3M |
| 2 | ACRA 2026-NQM1 M1 | — | 1.02% | 1.00M | $1.0M |
| 3 | BCC 2018-2A DR | — | 1.02% | 1.00M | $1.0M |
| 4 | NRZT 2026-NQM7 B1 | — | 0.91% | 900.00K | $890.1K |
| 5 | PRKCM 2026-AFC3 M1 | — | 0.86% | 850.00K | $846.0K |
| 6 | VERUS 2025-5 B1 | — | 0.77% | 750.00K | $755.1K |
| 7 | VERUS 2025-6 B1 | — | 0.77% | 750.00K | $752.7K |
| 8 | VERUS 2025-9 B2 | — | 0.77% | 750.00K | $752.4K |
| 9 | MFRA 2025-NQM5 M1 | — | 0.76% | 750.00K | $750.5K |
| 10 | PRPM 2025-NQM3 B1 | — | 0.76% | 750.00K | $749.1K |
| 11 | NRZT 2026-NQM1 B1 | — | 0.76% | 750.00K | $743.7K |
| 12 | EFMT 2025-INV2 B2 | — | 0.76% | 750.00K | $742.9K |
| 13 | MSRM 2025-NQM5 B1 | — | 0.75% | 740.00K | $738.7K |
| 14 | VERUS 2025-11 B1 | — | 0.71% | 700.00K | $694.8K |
| 15 | BECN 6 3/4 04/30/32 | — | 0.68% | 650.00K | $671.9K |
| 16 | VIKCRU 5 7/8 10/15/33 | — | 0.67% | 660.00K | $661.4K |
| 17 | VICTRA 8 3/4 09/15/29 | — | 0.67% | 639.00K | $658.2K |
| 18 | BRAVO 2026-NQM1 B1 | — | 0.66% | 650.00K | $647.2K |
| 19 | VERUS 2024-9 B1 | — | 0.64% | 625.00K | $629.6K |
| 20 | VERUS 2025-2 B1 | — | 0.64% | 625.00K | $627.9K |
| 21 | OBX 2024-NQM18 M1 | — | 0.64% | 625.00K | $627.6K |
| 22 | OBX 2024-NQM17 M1 | — | 0.61% | 600.00K | $603.2K |
| 23 | NRZT 2026-NQM6 M1 | — | 0.61% | 600.00K | $596.9K |
| 24 | VERUS 2026-1 B1 | — | 0.61% | 600.00K | $595.6K |
| 25 | NRZT 2026-NQM6 B1 | — | 0.61% | 600.00K | $595.0K |
| 26 | PRPM 2025-NQM6 B1 | — | 0.60% | 600.00K | $594.7K |
| 27 | JPMMT 2025-NQM5 M1A | — | 0.60% | 600.00K | $591.4K |
| 28 | OBX 2025-NQM23 M1 | — | 0.60% | 600.00K | $590.1K |
| 29 | CALCOL 7 5/8 01/30/32 | — | 0.57% | 544.00K | $563.1K |
| 30 | GALCLD 8 3/4 09/01/27 | — | 0.56% | 539.00K | $548.6K |
| 31 | SECMOS 8 7/8 05/01/31 | — | 0.54% | 520.00K | $531.1K |
| 32 | LTH 6 11/15/31 | — | 0.52% | 500.00K | $507.2K |
| 33 | VERUS 2025-1 B1 | — | 0.51% | 500.00K | $503.2K |
| 34 | JPMMT 2024-VIS2 B2 | — | 0.51% | 500.00K | $502.3K |
| 35 | PETM 7 1/2 09/15/32 | — | 0.51% | 500.00K | $502.2K |
| 36 | COLT 2026-2 M1 | — | 0.51% | 500.00K | $501.0K |
| 37 | SPIRE 2026-1 M1 | — | 0.51% | 500.00K | $499.5K |
| 38 | HARUS 2023-1A DR | — | 0.51% | 500.00K | $496.9K |
| 39 | CGMS 2020-2A CR2 | — | 0.50% | 500.00K | $492.3K |
| 40 | BRAVO 2026-NQM2 M1 | — | 0.50% | 500.00K | $489.8K |
| 41 | GWCN 8 1/4 08/01/32 | — | 0.47% | 450.00K | $458.3K |
| 42 | LNW 6 1/4 10/01/33 | — | 0.46% | 455.00K | $451.3K |
| 43 | GFLCN 5 1/2 02/01/34 | — | 0.43% | 435.00K | $425.2K |
| 44 | IBP 5 5/8 02/01/34 | — | 0.43% | 430.00K | $424.4K |
| 45 | BLDR 6 3/8 03/01/34 | — | 0.43% | 420.00K | $424.2K |
| 46 | WCC 6 3/8 03/15/33 | — | 0.42% | 405.00K | $415.1K |
| 47 | DEXAXL 7 1/2 04/15/32 | — | 0.41% | 484.28K | $399.5K |
| 48 | WATCOS 7 1/8 08/01/32 | — | 0.36% | 340.00K | $349.5K |
| 49 | GWR 6 1/4 04/15/32 | — | 0.35% | 340.00K | $345.3K |
| 50 | SFRFP 6 7/8 07/15/32 | — | 0.35% | 354.38K | $344.4K |
| 51 | CHTR 4 3/4 03/01/30 | — | 0.33% | 345.00K | $326.4K |
| 52 | PARR 7 3/8 06/01/34 | — | 0.33% | 320.00K | $324.8K |
| 53 | EA 8 3/4 07/01/34 | — | 0.33% | 305.00K | $324.2K |
| 54 | ADIESC 7 1/8 07/15/34 | — | 0.33% | 315.00K | $321.6K |
| 55 | PFSI 6 7/8 05/15/32 | — | 0.32% | 320.00K | $313.4K |
| 56 | RIVENT 6 5/8 02/01/33 | — | 0.32% | 305.00K | $309.7K |
| 57 | MIK 8 1/2 03/15/33 | — | 0.31% | 310.00K | $306.9K |
| 58 | POWSOL 6 3/4 09/15/32 | — | 0.31% | 300.00K | $306.6K |
| 59 | STACR 2024-HQA1 M2 | — | 0.31% | 300.00K | $303.0K |
| 60 | QUIKHO 6 3/4 03/01/33 | — | 0.30% | 290.00K | $295.6K |
| 61 | GFF 5 3/4 03/01/28 | — | 0.30% | 295.00K | $295.5K |
| 62 | FMUONE TL B1 1L USD | — | 0.30% | 290.00K | $290.4K |
| 63 | WHABRA TL B 1L USD | — | 0.29% | 289.27K | $289.3K |
| 64 | MILACQ TL B 1L USD | — | 0.29% | 292.15K | $289.0K |
| 65 | SSW 5 1/2 08/01/29 | — | 0.29% | 290.00K | $284.2K |
| 66 | HORZN 2024-1 A | — | 0.28% | 282.88K | $280.1K |
| 67 | GHC 5 5/8 12/01/33 | — | 0.28% | 280.00K | $278.0K |
| 68 | SOLADV 5 5/8 09/30/33 | — | 0.28% | 280.00K | $277.7K |
| 69 | NBR 9 1/8 01/31/30 | — | 0.28% | 265.00K | $277.6K |
| 70 | XHR 6 5/8 05/15/30 | — | 0.28% | 269.00K | $275.5K |
| 71 | UNFI 6 3/4 10/15/28 | — | 0.28% | 273.00K | $273.2K |
| 72 | W 7 1/4 10/31/29 | — | 0.27% | 260.00K | $268.1K |
| 73 | KTGLLC 7 1/8 05/15/31 | — | 0.27% | 270.00K | $267.0K |
| 74 | ULTI 6 7/8 02/01/31 | — | 0.27% | 274.00K | $266.2K |
| 75 | DEATIR 8 02/01/28 | — | 0.27% | 265.00K | $265.0K |
| 76 | ACRISU 6 3/4 07/01/32 | — | 0.27% | 295.00K | $264.5K |
| 77 | SOUVET TL B 1L USD | — | 0.27% | 264.33K | $264.4K |
| 78 | HIGTOW 6 3/4 04/15/29 | — | 0.27% | 260.00K | $260.9K |
| 79 | VICTRA TL B 1L USD | — | 0.26% | 262.54K | $260.2K |
| 80 | SABHLD 11 1/8 06/15/29 | — | 0.26% | 245.00K | $258.7K |
| 81 | ONGAME 8 08/01/30 | — | 0.26% | 260.00K | $258.1K |
| 82 | CCL 5 7/8 06/15/31 | — | 0.26% | 250.00K | $254.3K |
| 83 | BHCCN 10 04/15/32 | — | 0.26% | 250.00K | $253.5K |
| 84 | HARMID 6 3/4 05/15/34 | — | 0.26% | 250.00K | $253.4K |
| 85 | TRACTC 5 7/8 03/01/31 | — | 0.25% | 255.00K | $250.7K |
| 86 | VITAL 2025-1A A2 | — | 0.25% | 249.38K | $250.5K |
| 87 | CMCO 7 1/8 02/01/33 | — | 0.25% | 250.00K | $249.5K |
| 88 | POST 6 3/8 03/01/33 | — | 0.25% | 250.00K | $248.3K |
| 89 | BMARK 2025-V18 C | — | 0.25% | 250.00K | $247.9K |
| 90 | ASCLER TL B 1L USD | — | 0.25% | 253.08K | $247.9K |
| 91 | LAMR 5 3/8 11/01/33 | — | 0.25% | 250.00K | $245.9K |
| 92 | MADIAQ 5 7/8 06/30/29 | — | 0.25% | 245.00K | $245.4K |
| 93 | DIRCHA 7 3/4 11/15/29 | — | 0.25% | 235.00K | $243.5K |
| 94 | SOLRR 2021-1 B | — | 0.25% | 253.82K | $242.9K |
| 95 | URI 5 3/8 11/15/33 | — | 0.25% | 245.00K | $241.7K |
| 96 | BLCOCN TL B 1L USD | — | 0.24% | 233.93K | $234.8K |
| 97 | HOLX TL B 1L USD | — | 0.24% | 235.00K | $231.3K |
| 98 | BLCOCN 8 3/8 10/01/28 | — | 0.23% | 224.00K | $230.9K |
| 99 | LVLT 6 7/8 06/30/33 | — | 0.23% | 225.00K | $230.8K |
| 100 | GEISTP TL B 1L USD | — | 0.23% | 230.00K | $230.3K |
| 101 | OPTFIN TL B 1L USD | — | 0.23% | 225.00K | $226.1K |
| 102 | RHP 6 1/2 06/15/33 | — | 0.23% | 220.00K | $225.5K |
| 103 | MERIDI 6 1/4 04/30/31 | — | 0.23% | 225.00K | $225.2K |
| 104 | CCL 5 3/4 08/01/32 | — | 0.23% | 220.00K | $221.9K |
| 105 | ACRISU TL B6 1L USD | — | 0.22% | 243.15K | $220.5K |
| 106 | GOLF 5 5/8 12/01/33 | — | 0.22% | 220.00K | $219.6K |
| 107 | UAL 5 3/8 03/01/31 | — | 0.22% | 220.00K | $218.7K |
| 108 | DISH 5 3/4 12/01/28 | — | 0.22% | 225.00K | $218.6K |
| 109 | DIV 2017-1 C | — | 0.22% | 236.57K | $213.2K |
| 110 | CCO 7 1/8 02/15/31 | — | 0.22% | 205.00K | $212.4K |
| 111 | EMECLI 6 5/8 12/15/30 | — | 0.21% | 205.00K | $209.7K |
| 112 | EA 7 1/4 07/01/33 | — | 0.21% | 200.00K | $208.5K |
| 113 | WMS 5 3/8 03/01/34 | — | 0.21% | 210.00K | $205.7K |
| 114 | OVGBUS TL B 1L USD | — | 0.21% | 203.45K | $204.0K |
| 115 | ZAYO PIK-TERM 1L USD | — | 0.21% | 201.36K | $201.6K |
| 116 | UVN 7 3/8 06/30/30 | — | 0.20% | 200.00K | $200.7K |
| 117 | ARCLO 2022-FL1 C | — | 0.20% | 200.00K | $200.5K |
| 118 | SEDGEW TL B 1L USD | — | 0.20% | 202.44K | $200.5K |
| 119 | SCLP 2025-3 C | — | 0.20% | 200.00K | $199.5K |
| 120 | RIVENT 6 1/4 10/15/30 | — | 0.20% | 195.00K | $197.9K |
| 121 | KGS 6 1/2 10/01/33 | — | 0.20% | 195.00K | $197.8K |
| 122 | SUNN TL AAA 1L USD | — | 0.20% | 200.00K | $197.8K |
| 123 | SOCGEN 5.439 10/03/36 | — | 0.20% | 200.00K | $196.6K |
| 124 | CTECLN 5.3 10/08/35 | — | 0.20% | 200.00K | $195.8K |
| 125 | POWSOL 6 3/4 02/15/30 | — | 0.20% | 190.00K | $195.6K |
| 126 | INCREF 2025-FL1 D | — | 0.20% | 190.00K | $194.4K |
| 127 | GRA 5 5/8 08/15/29 | — | 0.20% | 206.00K | $193.8K |
| 128 | BNY 5 5/8 PERP | — | 0.19% | 192.00K | $191.4K |
| 129 | USFOOD 5 3/4 04/15/33 | — | 0.19% | 190.00K | $190.9K |
| 130 | EA TL B 1L USD | — | 0.19% | 190.00K | $190.8K |
| 131 | CYH 6 01/15/29 | — | 0.19% | 190.00K | $188.2K |
| 132 | WFRD 6 3/4 10/15/33 | — | 0.19% | 180.00K | $183.7K |
| 133 | BANK5 2026-5YR22 XD | — | 0.19% | 2.39M | $183.4K |
| 134 | DTV 8 7/8 02/01/30 | — | 0.19% | 180.00K | $183.1K |
| 135 | GPOR 6 3/4 09/01/29 | — | 0.19% | 179.00K | $182.7K |
| 136 | UNSEAM 7 7/8 02/15/31 | — | 0.18% | 174.00K | $181.8K |
| 137 | CHRD 6 10/01/30 | — | 0.18% | 180.00K | $181.0K |
| 138 | PFP 2026-14 C | — | 0.18% | 180.00K | $180.4K |
| 139 | ATHENA 6 1/2 02/15/30 | — | 0.18% | 186.00K | $178.4K |
| 140 | ENR 6 09/15/33 | — | 0.18% | 185.00K | $178.2K |
| 141 | TIHLLC 7 1/8 06/01/31 | — | 0.18% | 179.00K | $177.9K |
| 142 | WD 6 5/8 04/01/33 | — | 0.18% | 175.00K | $177.5K |
| 143 | WFCM 2025-5C4 D | — | 0.18% | 200.00K | $177.4K |
| 144 | SPLS 10 3/4 09/01/29 | — | 0.18% | 185.00K | $177.0K |
| 145 | NOVHOL 6 3/4 04/15/32 | — | 0.18% | 180.00K | $174.9K |
| 146 | BLDR 6 3/4 05/15/35 | — | 0.18% | 170.00K | $173.2K |
| 147 | VENLNG 6 3/8 12/15/34 | — | 0.17% | 175.00K | $171.8K |
| 148 | MF1 2026-FL21 C | — | 0.17% | 170.00K | $170.4K |
| 149 | TEVA 6.15 02/01/36 | — | 0.17% | 162.00K | $170.3K |
| 150 | ALIANT 6 1/2 10/01/31 | — | 0.17% | 170.00K | $169.7K |
| 151 | VRT 4 1/8 11/15/28 | — | 0.17% | 171.00K | $169.3K |
| 152 | PK 7 02/01/30 | — | 0.17% | 165.00K | $168.9K |
| 153 | DTV 9 1/4 06/01/32 | — | 0.17% | 165.00K | $168.0K |
| 154 | UVN TL B 1L USD | — | 0.17% | 168.71K | $167.8K |
| 155 | MERLLN 7 3/8 02/15/31 | — | 0.17% | 200.00K | $167.7K |
| 156 | RP TL B 1L USD | — | 0.17% | 178.59K | $167.6K |
| 157 | PODLLC 8 3/4 05/15/31 | — | 0.17% | 170.00K | $166.6K |
| 158 | WBI 6 1/2 10/15/33 | — | 0.17% | 165.00K | $165.3K |
| 159 | SKX 10 07/15/33 | — | 0.17% | 145.00K | $165.2K |
| 160 | CALCOL TL B2 1L USD | — | 0.17% | 165.00K | $165.1K |
| 161 | BMARK 2025-V18 XA | — | 0.17% | 3.47M | $164.6K |
| 162 | GWCN TL B 1L USD | — | 0.17% | 163.95K | $163.9K |
| 163 | CIFR 7 1/8 11/15/30 | — | 0.16% | 155.00K | $161.0K |
| 164 | AZORRA 7 1/4 01/15/31 | — | 0.16% | 155.00K | $159.4K |
| 165 | DTE 6.2 07/01/58 | — | 0.16% | 156.00K | $157.3K |
| 166 | AER 6.95 03/10/55 | — | 0.16% | 150.00K | $155.6K |
| 167 | FLIQII TL 1L USD | — | 0.16% | 155.00K | $155.5K |
| 168 | STWD 5 1/4 10/15/28 | — | 0.16% | 155.00K | $154.3K |
| 169 | B 6 3/4 02/01/32 | — | 0.16% | 150.00K | $154.1K |
| 170 | CHTR 4 3/4 02/01/32 | — | 0.16% | 171.00K | $152.6K |
| 171 | MEDIND 5 1/4 10/01/29 | — | 0.15% | 153.00K | $152.3K |
| 172 | CNGO TL B 1L USD | — | 0.15% | 153.45K | $152.2K |
| 173 | BMO 2025-5C10 C | — | 0.15% | 150.00K | $152.0K |
| 174 | ALA 2025-OANA A | — | 0.15% | 150.00K | $150.9K |
| 175 | PFP 2025-12 C | — | 0.15% | 150.00K | $150.8K |
| 176 | GSREFT 2026-FL1 A | — | 0.15% | 150.00K | $150.6K |
| 177 | LNCR 2021-CRE6 C | — | 0.15% | 150.00K | $150.5K |
| 178 | BBCMS 2024-5C29 D | — | 0.15% | 171.00K | $150.5K |
| 179 | MF1 2026-FL22 C | — | 0.15% | 150.00K | $150.5K |
| 180 | BBCMS 2024-5C31 D | — | 0.15% | 170.00K | $149.7K |
| 181 | DISH 5 1/8 06/01/29 | — | 0.15% | 165.00K | $149.2K |
| 182 | MF1 2021-FL7 E | — | 0.15% | 150.00K | $149.0K |
| 183 | INV 2024-IND A | — | 0.15% | 150.00K | $148.9K |
| 184 | RADPAR 8 1/2 07/15/32 | — | 0.15% | 140.00K | $146.3K |
| 185 | QTS 2025-1A B | — | 0.15% | 150.00K | $146.3K |
| 186 | VDCR 2024-1A B | — | 0.15% | 150.00K | $145.7K |
| 187 | VENLNG 8 3/8 06/01/31 | — | 0.15% | 140.00K | $145.6K |
| 188 | HLT 5 3/4 09/15/33 | — | 0.15% | 145.00K | $145.5K |
| 189 | WFCM 2026-5C8 XA | — | 0.15% | 2.64M | $144.8K |
| 190 | MSC 2018-H3 C | — | 0.15% | 150.00K | $144.6K |
| 191 | EVRI TL B 1L USD | — | 0.15% | 144.30K | $144.6K |
| 192 | COMPOW TL B 1L USD | — | 0.15% | 142.79K | $143.1K |
| 193 | UBSCM 2018-C13 B | — | 0.14% | 150.00K | $142.0K |
| 194 | WESTF 2020-A C | — | 0.14% | 142.65K | $141.3K |
| 195 | BRSP 2026-FL3 D | — | 0.14% | 140.00K | $140.5K |
| 196 | STWD 2021-FL2 D | — | 0.14% | 140.00K | $140.4K |
| 197 | BSPRT 2026-FL13 A | — | 0.14% | 140.00K | $140.3K |
| 198 | EVRI 9 1/4 07/01/32 | — | 0.14% | 132.00K | $139.8K |
| 199 | BDS 2025-FL16 C | — | 0.14% | 140.00K | $139.8K |
| 200 | TIBX 6 5/8 08/15/33 | — | 0.14% | 160.00K | $139.4K |
| 201 | SABIND TL B 1L USD | — | 0.14% | 138.17K | $138.7K |
| 202 | KGS 6 3/4 10/01/35 | — | 0.14% | 135.00K | $138.7K |
| 203 | BMARK 2025-V15 XA | — | 0.14% | 3.56M | $137.4K |
| 204 | BMO 2024-5C3 D | — | 0.14% | 150.00K | $136.6K |
| 205 | CNX 5 7/8 03/01/34 | — | 0.14% | 140.00K | $136.1K |
| 206 | RGCARE TL B 1L USD | — | 0.14% | 136.77K | $134.9K |
| 207 | INET TL B 1L USD | — | 0.14% | 147.36K | $134.1K |
| 208 | BMO 2024-5C5 D | — | 0.14% | 150.00K | $133.8K |
| 209 | BANK5 2026-5YR23 XA | — | 0.14% | 2.77M | $133.8K |
| 210 | HRI 6 03/15/34 | — | 0.14% | 135.00K | $133.7K |
| 211 | BMO 2025-5C13 C | — | 0.14% | 136.00K | $133.1K |
| 212 | JPMDB 2017-C7 B | — | 0.14% | 140.00K | $133.0K |
| 213 | OMF 6 1/2 03/15/33 | — | 0.14% | 135.00K | $132.8K |
| 214 | NBR 7 5/8 11/15/32 | — | 0.13% | 130.00K | $132.7K |
| 215 | GRATHO TL B 1L USD | — | 0.13% | 138.35K | $132.1K |
| 216 | NI 6.95 11/30/54 | — | 0.13% | 127.00K | $131.5K |
| 217 | TDG 6 3/8 05/31/33 | — | 0.13% | 130.00K | $131.5K |
| 218 | ET 7 1/8 PERP | — | 0.13% | 127.00K | $131.3K |
| 219 | WEC 5 5/8 05/15/56 | — | 0.13% | 132.00K | $131.2K |
| 220 | KREF 2022-FL3 C | — | 0.13% | 130.00K | $130.4K |
| 221 | INCREF 2026-FL3 D | — | 0.13% | 130.00K | $130.4K |
| 222 | FOCS TL C 1L USD | — | 0.13% | 132.94K | $130.1K |
| 223 | MF1 2022-FL8 B | — | 0.13% | 130.00K | $130.1K |
| 224 | ACREC 2026-FL4 C | — | 0.13% | 130.00K | $129.9K |
| 225 | AMMST 2021-MF3 A2 | — | 0.13% | 130.00K | $129.1K |
| 226 | C 6 7/8 PERP | — | 0.13% | 126.00K | $129.0K |
| 227 | FLASHC 7 1/4 12/31/30 | — | 0.13% | 125.00K | $128.6K |
| 228 | GS 6.85 PERP | — | 0.13% | 125.00K | $128.5K |
| 229 | HILCRP 7 1/4 02/15/35 | — | 0.13% | 130.00K | $128.0K |
| 230 | VST 4 3/8 05/01/29 | — | 0.13% | 129.00K | $126.6K |
| 231 | CNC 4 5/8 12/15/29 | — | 0.13% | 130.00K | $126.6K |
| 232 | BMARK 2025-V19 C | — | 0.13% | 128.00K | $126.5K |
| 233 | ETR 7 1/8 12/01/54 | — | 0.13% | 122.00K | $126.1K |
| 234 | BAC 6 5/8 PERP | — | 0.13% | 122.00K | $126.1K |
| 235 | NEE 6 3/4 06/15/54 | — | 0.13% | 120.00K | $125.0K |
| 236 | WFCM 2025-5C7 D | — | 0.13% | 150.00K | $124.6K |
| 237 | NUGGET TL B 1L USD | — | 0.13% | 124.35K | $124.4K |
| 238 | ULTI TL B 1L USD | — | 0.13% | 129.35K | $123.8K |
| 239 | CMCO TL B 1L USD | — | 0.13% | 123.62K | $123.5K |
| 240 | SFRFP TL B14 1L USD | — | 0.13% | 120.41K | $123.2K |
| 241 | BBCMS 2025-5C38 B | — | 0.12% | 122.00K | $122.6K |
| 242 | RKT 6 3/8 08/01/33 | — | 0.12% | 120.00K | $122.3K |
| 243 | BMC TL B 1L USD | — | 0.12% | 133.60K | $121.9K |
| 244 | THC 6 11/15/33 | — | 0.12% | 120.00K | $121.1K |
| 245 | BMO 2025-5C13 XA | — | 0.12% | 2.65M | $121.0K |
| 246 | VEGLPL 7 1/2 05/01/33 | — | 0.12% | 110.00K | $120.8K |
| 247 | NXST 6 1/2 09/15/33 | — | 0.12% | 120.00K | $120.2K |
| 248 | ACALTD 5 7/8 05/15/31 | — | 0.12% | 120.00K | $119.8K |
| 249 | WFCM 2025-5C7 C | — | 0.12% | 123.00K | $119.7K |
| 250 | THC 5 1/2 11/15/32 | — | 0.12% | 120.00K | $119.4K |
| 251 | MITCHE TL B 1L USD | — | 0.12% | 125.00K | $119.4K |
| 252 | PAID 2024-9 D | — | 0.12% | 117.64K | $117.9K |
| 253 | ABEGET 10 1/2 11/15/30 | — | 0.12% | 120.00K | $117.4K |
| 254 | FREMOR 8 3/8 04/01/32 | — | 0.12% | 115.00K | $117.2K |
| 255 | CHRD 6 3/4 03/15/33 | — | 0.12% | 115.00K | $117.1K |
| 256 | NXST TL B7 1L USD | — | 0.12% | 116.78K | $116.0K |
| 257 | DAY TL B 1L USD | — | 0.12% | 125.00K | $115.9K |
| 258 | SCLP 2026-3 C | — | 0.12% | 115.00K | $115.1K |
| 259 | BMARK 2026-V22 XA | — | 0.12% | 2.64M | $115.1K |
| 260 | UNIT 8 5/8 06/15/32 | — | 0.12% | 110.00K | $115.1K |
| 261 | SMRT 2022-MINI D | — | 0.12% | 115.00K | $114.9K |
| 262 | LNT 5 3/4 04/01/56 | — | 0.12% | 116.00K | $114.8K |
| 263 | ALSN TL B 1L USD | — | 0.12% | 114.71K | $114.7K |
| 264 | NLSN 10 3/8 05/15/31 | — | 0.12% | 110.00K | $114.3K |
| 265 | MIWIDO 6 3/4 04/01/32 | — | 0.12% | 115.00K | $114.3K |
| 266 | CRWV 9 1/4 06/01/30 | — | 0.12% | 115.00K | $114.3K |
| 267 | RGCARE 8 3/8 02/15/32 | — | 0.12% | 110.00K | $114.2K |
| 268 | WBD 4.054 03/15/29 | — | 0.12% | 115.00K | $113.9K |
| 269 | UNIPAC TL B 1L USD | — | 0.12% | 113.56K | $113.9K |
| 270 | NRG 4.955 04/30/31 | — | 0.12% | 115.00K | $113.7K |
| 271 | FRTITA 6 3/4 01/15/30 | — | 0.12% | 116.00K | $113.6K |
| 272 | GTN 7 1/4 08/15/33 | — | 0.12% | 115.00K | $113.4K |
| 273 | CE 6 1/2 04/15/30 | — | 0.11% | 110.00K | $112.1K |
| 274 | MHED 7 3/8 09/01/31 | — | 0.11% | 110.00K | $112.0K |
| 275 | GSREFT 2026-FL1 C | — | 0.11% | 110.00K | $110.6K |
| 276 | BX 2026-ALOHA D | — | 0.11% | 110.00K | $110.4K |
| 277 | FSRIA 2026-FL11 C | — | 0.11% | 110.00K | $110.3K |
| 278 | INCREF 2026-FL2 B | — | 0.11% | 110.00K | $110.2K |
| 279 | AREIT 2025-CRE11 C | — | 0.11% | 110.00K | $110.1K |
| 280 | AVAH TL B 1L USD | — | 0.11% | 109.45K | $110.1K |
| 281 | BX 2026-CIP C | — | 0.11% | 109.23K | $109.8K |
| 282 | RESTEC TL B 1L USD | — | 0.11% | 108.16K | $108.9K |
| 283 | NXST TL B5 1L USD | — | 0.11% | 109.17K | $108.4K |
| 284 | BANK 2021-BN32 XA | — | 0.11% | 4.07M | $107.8K |
| 285 | IONPLA TL B 1L USD | — | 0.11% | 149.62K | $107.8K |
| 286 | BECN 6 7/8 07/15/34 | — | 0.11% | 105.00K | $107.7K |
| 287 | BECN 6 1/2 07/15/31 | — | 0.11% | 105.00K | $107.1K |
| 288 | BMARK 2025-V16 XA | — | 0.11% | 3.15M | $106.9K |
| 289 | TEP 6 3/4 03/15/34 | — | 0.11% | 105.00K | $106.5K |
| 290 | MSBAM 2025-5C1 C | — | 0.11% | 104.00K | $106.2K |
| 291 | VSPOPT 5.45 12/01/35 | — | 0.11% | 107.00K | $106.1K |
| 292 | BMARK 2024-V12 XA | — | 0.11% | 3.97M | $105.9K |
| 293 | TRTN 5.15 02/15/33 | — | 0.11% | 108.00K | $105.9K |
| 294 | BANK5 2026-5YR21 XA | — | 0.11% | 3.16M | $105.4K |
| 295 | WBD TL B 1L USD | — | 0.11% | 105.00K | $105.2K |
| 296 | KAR TL B 1L USD | — | 0.11% | 104.47K | $105.0K |
| 297 | AMMST 2020-MF1 XA | — | 0.11% | 3.70M | $104.3K |
| 298 | TLN TL B 1L USD | — | 0.11% | 104.47K | $103.8K |
| 299 | RGCARE 10 06/01/32 | — | 0.11% | 104.00K | $103.8K |
| 300 | LIND 7 09/15/30 | — | 0.11% | 100.00K | $103.5K |
| 301 | XPO 7 1/8 06/01/31 | — | 0.11% | 100.00K | $103.4K |
| 302 | PFGC 5 5/8 03/01/34 | — | 0.10% | 105.00K | $103.0K |
| 303 | TMHC 5 3/4 11/15/32 | — | 0.10% | 100.00K | $103.0K |
| 304 | MIWIDO TL B3 1L USD | — | 0.10% | 102.92K | $101.9K |
| 305 | BMARK 2026-V21 XD | — | 0.10% | 1.14M | $101.9K |
| 306 | SYNRGY 7 07/15/34 | — | 0.10% | 100.00K | $101.5K |
| 307 | BX 2026-CSMO D | — | 0.10% | 100.00K | $101.3K |
| 308 | NYC 2025-300P E | — | 0.10% | 100.00K | $101.0K |
| 309 | RFR 2025-SGRM E | — | 0.10% | 100.00K | $101.0K |
| 310 | GWT 2024-WOLF D | — | 0.10% | 100.00K | $100.8K |
| 311 | DBC 2025-DBC D | — | 0.10% | 100.00K | $100.7K |
| 312 | AUTHB 2026-1A A2 | — | 0.10% | 100.00K | $100.6K |
| 313 | MTDR 6 1/2 04/15/32 | — | 0.10% | 100.00K | $100.6K |
| 314 | BCMT1 2026-MF C | — | 0.10% | 100.00K | $100.6K |
| 315 | ELP 2025-ELP E | — | 0.10% | 100.00K | $100.5K |
| 316 | BMP 2024-MF23 D | — | 0.10% | 100.00K | $100.5K |
| 317 | NRG 6 02/01/33 | — | 0.10% | 100.00K | $100.4K |
| 318 | LNCR 2021-CRE6 D | — | 0.10% | 100.00K | $100.4K |
| 319 | 1345T 2025-AOA D | — | 0.10% | 100.00K | $100.3K |
| 320 | WFCM 2025-AGLN B | — | 0.10% | 100.00K | $100.3K |
| 321 | ARDN 2025-ARCP A | — | 0.10% | 100.00K | $100.2K |
| 322 | SPCX 5.65 07/15/33 | — | 0.10% | 101.00K | $100.2K |
| 323 | PLYM 2026-IND D | — | 0.10% | 100.00K | $100.2K |
| 324 | MF1 2021-FL7 D | — | 0.10% | 100.00K | $100.2K |
| 325 | COMHEA TL B 1L USD | — | 0.10% | 100.00K | $100.2K |
| 326 | OMF 6 1/8 05/15/30 | — | 0.10% | 100.00K | $100.1K |
| 327 | WFCM 2025-VTT C | — | 0.10% | 100.00K | $100.1K |
| 328 | BX 2026-CART D | — | 0.10% | 100.00K | $100.1K |
| 329 | BX 2022-LBA6 C | — | 0.10% | 100.00K | $100.1K |
| 330 | CHRY 2026-1A A | — | 0.10% | 100.00K | $100.0K |
| 331 | QTSII 2026-6A B | — | 0.10% | 100.00K | $100.0K |
| 332 | EQT 2026-IND1 D | — | 0.10% | 100.00K | $100.0K |
| 333 | MHP 2021-STOR E | — | 0.10% | 100.00K | $100.0K |
| 334 | MHP 2021-STOR D | — | 0.10% | 100.00K | $100.0K |
| 335 | TRACTD 6 1/2 05/01/31 | — | 0.10% | 100.00K | $99.9K |
| 336 | BMARK 2025-V16 C | — | 0.10% | 100.00K | $99.9K |
| 337 | BSPRT 2024-FL11 C | — | 0.10% | 100.00K | $99.8K |
| 338 | AMCAR 2026-1 A2 | — | 0.10% | 100.00K | $99.8K |
| 339 | MNET 2026-1A A2 | — | 0.10% | 100.00K | $99.8K |
| 340 | HILT 2016-HHV C | — | 0.10% | 100.00K | $99.8K |
| 341 | BX 2025-ARIA C | — | 0.10% | 100.00K | $99.7K |
| 342 | AXL 6 3/8 10/15/32 | — | 0.10% | 100.00K | $99.6K |
| 343 | UNSEAM TL B 1L USD | — | 0.10% | 99.25K | $99.5K |
| 344 | BX 2026-OPTM D | — | 0.10% | 100.00K | $99.4K |
| 345 | SLG 2026-PAT E | — | 0.10% | 100.00K | $99.3K |
| 346 | CSMC 2021-BHAR B | — | 0.10% | 100.00K | $99.1K |
| 347 | KMT 5.8 05/28/36 | — | 0.10% | 98.00K | $98.8K |
| 348 | LBTY 2026-225L D | — | 0.10% | 100.00K | $98.5K |
| 349 | BXP 2017-GM C | — | 0.10% | 100.00K | $98.0K |
| 350 | BX 2024-GPA2 D | — | 0.10% | 97.46K | $97.9K |
| 351 | BBCMS 2023-C19 B | — | 0.10% | 100.00K | $97.8K |
| 352 | MSBAM 2025-5C2 C | — | 0.10% | 100.00K | $97.7K |
| 353 | NCLH 5 7/8 01/15/31 | — | 0.10% | 100.00K | $97.2K |
| 354 | BCECN 7 09/15/55 | — | 0.10% | 94.00K | $97.1K |
| 355 | AOTA 2015-1211 A1A2 | — | 0.10% | 100.00K | $97.1K |
| 356 | APLD 9 1/4 12/15/30 | — | 0.10% | 90.00K | $97.0K |
| 357 | EPRT 5.4 12/01/35 | — | 0.10% | 98.00K | $96.8K |
| 358 | BX 2025-ROIC D | — | 0.10% | 96.40K | $96.6K |
| 359 | CMS 6 1/2 06/01/55 | — | 0.10% | 94.00K | $96.4K |
| 360 | HYPER 2025-1A B | — | 0.10% | 100.00K | $96.3K |
| 361 | WSPCN 5.039 09/18/31 | — | 0.10% | 97.00K | $96.2K |
| 362 | VCVHHO TL 1L USD | — | 0.10% | 104.21K | $95.6K |
| 363 | GM 4.6 01/08/31 | — | 0.10% | 97.00K | $95.6K |
| 364 | VENTGL TL B 1L USD | — | 0.10% | 95.00K | $95.4K |
| 365 | BMRN TL B 1L USD | — | 0.10% | 95.00K | $95.1K |
| 366 | BLKFPL TL B 1L USD | — | 0.10% | 94.53K | $95.0K |
| 367 | VZ 6.2 05/14/56 | — | 0.10% | 94.00K | $94.8K |
| 368 | AQNCN 5.1 05/15/31 | — | 0.10% | 95.00K | $94.7K |
| 369 | SO 6 3/8 03/15/55 | — | 0.10% | 92.00K | $94.5K |
| 370 | HBGCN 7 1/4 06/15/30 | — | 0.10% | 92.00K | $94.4K |
| 371 | MSI 5.2 08/15/32 | — | 0.10% | 93.00K | $93.8K |
| 372 | BANK5 2026-5YR20 XA | — | 0.10% | 1.80M | $93.8K |
| 373 | RKTL 2026-2A A | — | 0.09% | 93.19K | $93.1K |
| 374 | NCMS 2019-10K E | — | 0.09% | 100.00K | $92.9K |
| 375 | TDG 6 7/8 12/15/30 | — | 0.09% | 90.00K | $92.7K |
| 376 | ECORE 2025-1A B | — | 0.09% | 100.00K | $92.4K |
| 377 | SUZANO 5 1/2 01/15/36 | — | 0.09% | 95.00K | $92.3K |
| 378 | OMF 7 1/2 05/15/31 | — | 0.09% | 89.00K | $92.0K |
| 379 | TCN 7 10/15/55 | — | 0.09% | 89.00K | $91.5K |
| 380 | GWCN 6 1/2 01/15/31 | — | 0.09% | 90.00K | $91.2K |
| 381 | BX 2026-XL6 D | — | 0.09% | 90.42K | $91.2K |
| 382 | BMCAUS 6 1/2 08/15/32 | — | 0.09% | 90.00K | $90.6K |
| 383 | CC 7 7/8 03/15/34 | — | 0.09% | 90.00K | $90.6K |
| 384 | KREF 2021-FL2 AS | — | 0.09% | 90.16K | $90.4K |
| 385 | MEAPIP TL B 1L USD | — | 0.09% | 90.00K | $90.2K |
| 386 | PFP 2026-13 C | — | 0.09% | 90.00K | $90.2K |
| 387 | ALKS TL B 1L USD | — | 0.09% | 89.78K | $90.2K |
| 388 | PAID 2024-8 D | — | 0.09% | 90.03K | $90.2K |
| 389 | CULLHO TL B 1L USD | — | 0.09% | 90.00K | $90.1K |
| 390 | BMARK 2024-V6 D | — | 0.09% | 100.00K | $90.1K |
| 391 | MIK TL B 1L USD | — | 0.09% | 90.00K | $89.8K |
| 392 | JBS 5 1/2 01/15/36 | — | 0.09% | 90.00K | $89.7K |
| 393 | UNIT 7 1/2 10/15/33 | — | 0.09% | 85.00K | $89.5K |
| 394 | BX 2024-MF D | — | 0.09% | 88.55K | $89.0K |
| 395 | AXL 7 3/4 10/15/33 | — | 0.09% | 90.00K | $88.7K |
| 396 | WFC 4.844 05/20/32 | — | 0.09% | 89.00K | $88.6K |
| 397 | VENLNG 9 7/8 02/01/32 | — | 0.09% | 83.00K | $88.6K |
| 398 | NSANY 6 1/8 09/30/30 | — | 0.09% | 90.00K | $88.6K |
| 399 | VEGLPL 6 1/2 01/15/34 | — | 0.09% | 85.00K | $88.6K |
| 400 | GMABDC TL B 1L USD | — | 0.09% | 88.38K | $88.4K |
| 401 | WFCM 2026-5C8 D | — | 0.09% | 104.00K | $88.3K |
| 402 | MSBAM 2013-C11 AS | — | 0.09% | 90.89K | $88.0K |
| 403 | CHTR 7 3/8 02/01/36 | — | 0.09% | 90.00K | $87.9K |
| 404 | BBCMS 2026-5C40 D | — | 0.09% | 103.00K | $87.2K |
| 405 | BANK5 2025-5YR17 XA | — | 0.09% | 2.00M | $87.1K |
| 406 | IMPPAP TL B 1L USD | — | 0.09% | 87.67K | $86.6K |
| 407 | MTN 6 1/2 05/15/32 | — | 0.09% | 85.00K | $86.6K |
| 408 | ALERGR TL B 1L USD | — | 0.09% | 89.55K | $86.4K |
| 409 | PENN 6 3/4 04/01/31 | — | 0.09% | 85.00K | $85.6K |
| 410 | PETM TL B 1L USD | — | 0.09% | 84.80K | $84.9K |
| 411 | EMECLI TL B2 1L USD | — | 0.09% | 84.79K | $84.8K |
| 412 | DEATIR 10 3/8 10/01/31 | — | 0.09% | 85.00K | $84.6K |
| 413 | RHP 5 3/4 03/15/34 | — | 0.09% | 85.00K | $84.2K |
| 414 | CINELN TL B 1L USD | — | 0.09% | 83.85K | $84.2K |
| 415 | AXL TL C 1L USD | — | 0.09% | 83.94K | $84.1K |
| 416 | LYV TL B 1L USD | — | 0.09% | 83.94K | $84.1K |
| 417 | AXP 5.412 02/08/41 | — | 0.09% | 84.00K | $83.7K |
| 418 | FLL 8 1/4 02/15/28 | — | 0.08% | 85.00K | $83.5K |
| 419 | EFNCN 5.037 03/25/30 | — | 0.08% | 83.00K | $83.4K |
| 420 | HILT 2016-SFP A | — | 0.08% | 100.00K | $83.4K |
| 421 | MTDR 6 04/15/34 | — | 0.08% | 85.00K | $82.8K |
| 422 | HOUS 5 1/4 04/15/30 | — | 0.08% | 85.00K | $82.4K |
| 423 | DAEL 6 1/2 12/01/29 | — | 0.08% | 85.00K | $82.3K |
| 424 | ALGT 7 1/8 07/01/31 | — | 0.08% | 80.00K | $81.1K |
| 425 | BCSUHO TL B 1L USD | — | 0.08% | 80.40K | $80.7K |
| 426 | EDEFIN TL 1L USD | — | 0.08% | 80.00K | $80.4K |
| 427 | VERCOR 8 1/2 08/15/30 | — | 0.08% | 79.00K | $80.2K |
| 428 | BOOTFN TL B 1L USD | — | 0.08% | 79.60K | $80.0K |
| 429 | CPIHLB TL B 1L USD | — | 0.08% | 79.92K | $79.8K |
| 430 | TLN 6 1/4 02/01/34 | — | 0.08% | 80.00K | $79.5K |
| 431 | ALIANT TL B 1L USD | — | 0.08% | 79.80K | $79.0K |
| 432 | PEG 5.2 05/15/30 | — | 0.08% | 78.00K | $78.8K |
| 433 | HGVT 2025-3EXT C | — | 0.08% | 79.24K | $78.7K |
| 434 | VESTIS TL B1 1L USD | — | 0.08% | 79.58K | $78.7K |
| 435 | WHR 6 1/2 06/15/33 | — | 0.08% | 90.00K | $78.2K |
| 436 | WFCM 2025-5C4 XA | — | 0.08% | 2.07M | $78.0K |
| 437 | ROL 5 1/4 02/24/35 | — | 0.08% | 78.00K | $77.8K |
| 438 | FALBUY TL B 1L USD | — | 0.08% | 77.31K | $77.5K |
| 439 | NWL 6 3/8 05/15/30 | — | 0.08% | 75.00K | $76.0K |
| 440 | STNGRY 6 06/15/31 | — | 0.08% | 76.00K | $76.0K |
| 441 | WHR 7 1/2 07/01/31 | — | 0.08% | 75.00K | $75.9K |
| 442 | PRMB TL B 1L USD | — | 0.08% | 75.00K | $75.4K |
| 443 | PREGIS TL 1L USD | — | 0.08% | 75.00K | $75.3K |
| 444 | MCK TL B 1L USD | — | 0.08% | 75.00K | $75.1K |
| 445 | TDG TL N 1L USD | — | 0.08% | 75.00K | $75.1K |
| 446 | DK TL B 1L USD | — | 0.08% | 75.00K | $75.1K |
| 447 | PCLK TL B 1L USD | — | 0.08% | 75.00K | $74.8K |
| 448 | OHI 3 1/4 04/15/33 | — | 0.08% | 84.00K | $74.4K |
| 449 | ALPGEN TL B 1L USD | — | 0.08% | 75.00K | $74.4K |
| 450 | WCC 5 1/2 04/15/34 | — | 0.08% | 75.00K | $74.2K |
| 451 | GTN 9 5/8 07/15/32 | — | 0.07% | 75.00K | $73.0K |
| 452 | NCLH 6 1/4 09/15/33 | — | 0.07% | 75.00K | $72.9K |
| 453 | SEM 6 1/4 12/01/32 | — | 0.07% | 75.00K | $72.8K |
| 454 | HRI 7 06/15/30 | — | 0.07% | 70.00K | $72.5K |
| 455 | DIGIIN TL B 1L USD | — | 0.07% | 74.62K | $72.5K |
| 456 | MERLLN TL B3 1L USD | — | 0.07% | 84.49K | $72.3K |
| 457 | BMCAUS 5 7/8 03/15/34 | — | 0.07% | 75.00K | $72.3K |
| 458 | STRATO TL B 1L USD | — | 0.07% | 73.81K | $72.3K |
| 459 | W 6 3/4 11/15/32 | — | 0.07% | 70.00K | $72.0K |
| 460 | VMED TL Q 1L USD | — | 0.07% | 75.00K | $71.9K |
| 461 | CZR TL B1 1L USD | — | 0.07% | 74.81K | $71.8K |
| 462 | CNXMPF 4 3/4 04/15/30 | — | 0.07% | 75.00K | $71.6K |
| 463 | QNTELE 6 1/4 08/15/33 | — | 0.07% | 70.00K | $71.3K |
| 464 | RKT 6 1/8 08/01/30 | — | 0.07% | 70.00K | $71.2K |
| 465 | HOUS 9 3/4 04/15/30 | — | 0.07% | 65.00K | $70.3K |
| 466 | BX 2024-MDHS D | — | 0.07% | 70.00K | $70.2K |
| 467 | BX 2024-CNYN D | — | 0.07% | 70.00K | $70.2K |
| 468 | CCO TL B 1L USD | — | 0.07% | 70.00K | $70.2K |
| 469 | BX 2021-LGCY D | — | 0.07% | 70.00K | $70.0K |
| 470 | BECN TL B 1L USD | — | 0.07% | 70.00K | $70.0K |
| 471 | NFG 5.05 10/15/31 | — | 0.07% | 70.00K | $69.7K |
| 472 | GBTG TL B2 1L USD | — | 0.07% | 69.60K | $69.6K |
| 473 | RADPAR TL B 1L USD | — | 0.07% | 69.33K | $69.5K |
| 474 | OLN 6 5/8 04/01/33 | — | 0.07% | 70.00K | $69.2K |
| 475 | CLGX TL B 1L USD | — | 0.07% | 69.82K | $69.1K |
| 476 | AMAWAT TL B 1L USD | — | 0.07% | 68.84K | $68.9K |
| 477 | KAMN TL B 1L USD | — | 0.07% | 68.88K | $68.9K |
| 478 | EISADV TL B 1L USD | — | 0.07% | 69.79K | $68.7K |
| 479 | TXT 5 1/2 05/15/35 | — | 0.07% | 67.00K | $68.0K |
| 480 | RIOLNG 5 1/4 06/30/31 | — | 0.07% | 68.00K | $67.9K |
| 481 | TEP 7 3/8 02/15/29 | — | 0.07% | 65.00K | $66.7K |
| 482 | GT 5 1/4 07/15/31 | — | 0.07% | 75.00K | $66.6K |
| 483 | ILMN 4 3/4 12/12/30 | — | 0.07% | 67.00K | $66.5K |
| 484 | VRTV 10 1/2 11/30/30 | — | 0.07% | 65.00K | $66.5K |
| 485 | MADIAQ TL B 1L USD | — | 0.07% | 66.50K | $66.4K |
| 486 | QTSQST 5.7 04/15/36 | — | 0.07% | 70.00K | $66.4K |
| 487 | QRVO 3 3/8 04/01/31 | — | 0.07% | 72.00K | $65.8K |
| 488 | SM 7 08/01/32 | — | 0.07% | 65.00K | $65.8K |
| 489 | SEM TL B3 1L USD | — | 0.07% | 65.00K | $65.4K |
| 490 | CCO 7 1/2 06/01/29 | — | 0.07% | 65.00K | $65.1K |
| 491 | NRG 6 1/8 05/15/36 | — | 0.07% | 65.00K | $65.0K |
| 492 | PATPOW TL B 1L USD | — | 0.07% | 65.00K | $64.9K |
| 493 | TKO TL B5 1L USD | — | 0.07% | 64.64K | $64.5K |
| 494 | EXR 5.4 06/15/35 | — | 0.07% | 64.00K | $64.5K |
| 495 | AM 5 3/4 07/01/34 | — | 0.07% | 65.00K | $64.3K |
| 496 | WES 5.7 07/01/36 | — | 0.07% | 64.00K | $64.0K |
| 497 | MTZ 5.9 06/15/29 | — | 0.06% | 62.00K | $63.8K |
| 498 | BATSLN 5 5/8 08/15/35 | — | 0.06% | 62.00K | $63.8K |
| 499 | AVOL 4.9 10/10/30 | — | 0.06% | 64.00K | $63.4K |
| 500 | TMUS 4 5/8 01/15/33 | — | 0.06% | 65.00K | $63.4K |
| 501 | LVS 5.65 05/18/33 | — | 0.06% | 63.00K | $62.9K |
| 502 | TDG 6 3/4 01/31/34 | — | 0.06% | 60.00K | $61.5K |
| 503 | ONGAME TL B 1L USD | — | 0.06% | 64.24K | $61.4K |
| 504 | TDG 6 1/4 01/31/34 | — | 0.06% | 60.00K | $61.3K |
| 505 | CE 6 3/4 04/15/33 | — | 0.06% | 60.00K | $61.0K |
| 506 | RCL 5 3/8 01/15/36 | — | 0.06% | 61.00K | $60.5K |
| 507 | SABHLD 10 3/4 11/15/29 | — | 0.06% | 63.00K | $60.4K |
| 508 | ADIG TL B 1L USD | — | 0.06% | 60.00K | $60.2K |
| 509 | TECAME TL B 1L USD | — | 0.06% | 59.55K | $59.7K |
| 510 | WHITWM TL B1 1L USD | — | 0.06% | 59.94K | $59.6K |
| 511 | SBRA 3.2 12/01/31 | — | 0.06% | 65.00K | $58.9K |
| 512 | TRPCN 6 3/8 10/17/56 | — | 0.06% | 58.00K | $58.8K |
| 513 | WBD 5.05 03/15/42 | — | 0.06% | 80.00K | $58.7K |
| 514 | SEE TL B 1L USD | — | 0.06% | 60.00K | $58.7K |
| 515 | WIN 8 1/4 10/01/31 | — | 0.06% | 55.00K | $58.1K |
| 516 | NOVHOL TL B 1L USD | — | 0.06% | 59.82K | $57.8K |
| 517 | RGCARE 7 05/01/34 | — | 0.06% | 60.00K | $57.5K |
| 518 | CVS 6 3/4 12/10/54 | — | 0.06% | 55.00K | $57.4K |
| 519 | VEGLPL 6 1/8 12/15/30 | — | 0.06% | 55.00K | $56.3K |
| 520 | SAUERB TL B 1L USD | — | 0.06% | 55.30K | $55.7K |
| 521 | BDC TL B 1L USD | — | 0.06% | 55.17K | $55.3K |
| 522 | SXSLN TL B 1L USD | — | 0.06% | 54.86K | $55.2K |
| 523 | ALTMOU TL B6 1L USD | — | 0.06% | 54.86K | $55.0K |
| 524 | HRB 5 3/8 09/15/32 | — | 0.06% | 56.00K | $54.9K |
| 525 | COMPOS TL B 1L USD | — | 0.06% | 55.00K | $54.8K |
| 526 | DVA TL B2 1L USD | — | 0.06% | 54.72K | $54.7K |
| 527 | ATHENA TL B 1L USD | — | 0.06% | 54.86K | $54.4K |
| 528 | STOR 4.95 02/11/31 | — | 0.06% | 55.00K | $54.3K |
| 529 | CNHI 4 3/8 03/07/31 | — | 0.05% | 52.00K | $50.8K |
| 530 | CACI 6 3/8 06/15/33 | — | 0.05% | 50.00K | $50.7K |
| 531 | DELL 5 02/15/34 | — | 0.05% | 51.00K | $50.3K |
| 532 | SFO 2021-555 B | — | 0.05% | 50.00K | $50.0K |
| 533 | NYC 2026-31W D | — | 0.05% | 50.00K | $50.0K |
| 534 | PACDSE TL B 1L USD | — | 0.05% | 49.62K | $49.7K |
| 535 | PBFENE 7 1/4 06/01/34 | — | 0.05% | 50.00K | $49.5K |
| 536 | VENLNG 6 5/8 06/15/36 | — | 0.05% | 50.00K | $49.2K |
| 537 | CURBID TL B 1L USD | — | 0.05% | 48.78K | $48.8K |
| 538 | TIBX 9 09/30/29 | — | 0.05% | 50.00K | $48.8K |
| 539 | DTV TL B 1L USD | — | 0.05% | 48.24K | $48.4K |
| 540 | ASUCOR 8 3/8 02/01/34 | — | 0.05% | 50.00K | $46.4K |
| 541 | CLVTSC TL B 1L USD | — | 0.05% | 50.00K | $46.2K |
| 542 | CASH | — | 0.05% | 45.95K | $45.9K |
| 543 | ASUCOR 8 12/31/32 | — | 0.05% | 45.00K | $45.6K |
| 544 | BSPRT 2023-FL10 A | — | 0.05% | 45.49K | $45.6K |
| 545 | SABHLD 10 3/4 03/15/30 | — | 0.05% | 47.00K | $45.0K |
| 546 | TRMIPA TL B 1L USD | — | 0.05% | 45.00K | $45.0K |
| 547 | NXST 7 1/4 04/15/34 | — | 0.05% | 45.00K | $45.0K |
| 548 | LNG 5.65 04/15/34 | — | 0.04% | 43.00K | $44.0K |
| 549 | VNOM 4.9 08/01/30 | — | 0.04% | 43.00K | $42.8K |
| 550 | BANK5 2025-5YR16 XA | — | 0.04% | 1.08M | $42.0K |
| 551 | VRSN 5.1 07/15/31 | — | 0.04% | 41.00K | $41.1K |
| 552 | CCL 5 1/8 05/01/29 | — | 0.04% | 41.00K | $40.9K |
| 553 | WBD 4.279 03/15/32 | — | 0.04% | 45.00K | $40.4K |
| 554 | MAR 4 1/2 10/15/31 | — | 0.04% | 41.00K | $40.4K |
| 555 | CM 4.723 06/16/29 | — | 0.04% | 40.00K | $40.0K |
| 556 | ESE TL B 1L USD | — | 0.04% | 40.00K | $40.0K |
| 557 | FLEX 5 1/4 01/15/32 | — | 0.04% | 40.00K | $40.0K |
| 558 | BASSPR TL B3 1L USD | — | 0.04% | 39.74K | $39.9K |
| 559 | FOUR TL B 1L USD | — | 0.04% | 40.00K | $39.8K |
| 560 | AAL TL B 1L USD | — | 0.04% | 40.00K | $39.6K |
| 561 | TMH TL B 1L USD | — | 0.04% | 39.36K | $39.5K |
| 562 | JBLU 9 7/8 09/20/31 | — | 0.04% | 40.00K | $36.4K |
| 563 | HNDLIN 6 7/8 01/30/30 | — | 0.04% | 35.00K | $36.0K |
| 564 | CCL 6 1/8 02/15/33 | — | 0.04% | 35.00K | $35.4K |
| 565 | CRGYFN 7 7/8 04/15/32 | — | 0.04% | 35.00K | $35.3K |
| 566 | TAMBUI TL B 1L USD | — | 0.04% | 35.00K | $35.0K |
| 567 | BCPREP TL B 1L USD | — | 0.04% | 35.00K | $35.0K |
| 568 | HRI 5 3/4 03/15/31 | — | 0.04% | 35.00K | $34.9K |
| 569 | PYFISA TL 1L USD | — | 0.04% | 34.80K | $34.9K |
| 570 | APPSYS TL B1 2L USD | — | 0.04% | 35.00K | $34.7K |
| 571 | IEP 5 1/4 05/15/27 | — | 0.04% | 35.00K | $34.6K |
| 572 | WHTCAP TL B 1L USD | — | 0.03% | 34.10K | $34.1K |
| 573 | FA TL B3 1L USD | — | 0.03% | 34.17K | $33.9K |
| 574 | SUITCI TL B 1L USD | — | 0.03% | 33.46K | $33.6K |
| 575 | F 3 1/4 02/12/32 | — | 0.03% | 38.00K | $33.5K |
| 576 | CHTR 5 1/8 05/01/27 | — | 0.03% | 33.00K | $33.0K |
| 577 | CHPELL 5.1 06/30/33 | — | 0.03% | 32.00K | $31.9K |
| 578 | BNS 4.813 02/02/34 | — | 0.03% | 32.00K | $31.5K |
| 579 | CTREV 3 7/8 06/30/28 | — | 0.03% | 32.00K | $31.3K |
| 580 | VCVHHO TL B 1L USD | — | 0.03% | 33.91K | $31.2K |
| 581 | NGL 8 1/8 02/15/29 | — | 0.03% | 30.00K | $31.1K |
| 582 | SANUSA 5.04 06/05/30 | — | 0.03% | 31.00K | $31.0K |
| 583 | GATX 4 5/8 04/15/31 | — | 0.03% | 31.00K | $30.5K |
| 584 | SPCHEM TL B 1L USD | — | 0.03% | 30.00K | $30.1K |
| 585 | MEDIND TL B 1L USD | — | 0.03% | 30.00K | $29.8K |
| 586 | NLSN TL B 1L USD | — | 0.03% | 30.00K | $29.8K |
| 587 | VCTR TL B4 1L USD | — | 0.03% | 29.85K | $29.8K |
| 588 | CHAGRO TL B 1L USD | — | 0.03% | 29.62K | $29.7K |
| 589 | BHCCN TL B 1L USD | — | 0.03% | 29.77K | $28.9K |
| 590 | TEKNI TL B7 1L USD | — | 0.03% | 29.70K | $28.6K |
| 591 | JBL 4 3/4 02/01/33 | — | 0.03% | 29.00K | $28.3K |
| 592 | VRTV TL B 1L USD | — | 0.03% | 29.40K | $27.9K |
| 593 | SPLS TL B 1L USD | — | 0.03% | 29.65K | $27.6K |
| 594 | DTV 5 7/8 08/15/27 | — | 0.03% | 27.00K | $27.0K |
| 595 | TIBX TL B1 1L USD | — | 0.03% | 29.85K | $26.3K |
| 596 | HBAN 2.487 08/15/36 | — | 0.03% | 30.00K | $25.9K |
| 597 | USLBMH TL B 1L USD | — | 0.03% | 30.46K | $25.7K |
| 598 | WES 5 1/2 12/15/35 | — | 0.03% | 26.00K | $25.7K |
| 599 | NGL TL B 1L USD | — | 0.03% | 25.00K | $25.1K |
| 600 | SMINLN TL B 1L USD | — | 0.03% | 25.00K | $25.0K |
| 601 | CNM TL B 1L USD | — | 0.03% | 25.00K | $25.0K |
| 602 | APG TL B 1L USD | — | 0.03% | 25.00K | $25.0K |
| 603 | NOVHOL TL B 1L USD | — | 0.03% | 25.00K | $24.6K |
| 604 | PFPT TL B 1L USD | — | 0.02% | 25.00K | $24.4K |
| 605 | ASUCOR TL B12 1L USD | — | 0.02% | 24.02K | $23.8K |
| 606 | VENRES TL B 1L USD | — | 0.02% | 20.00K | $20.1K |
| 607 | PBH TL B 1L USD | — | 0.02% | 20.00K | $20.1K |
| 608 | ROAD TL B 1L USD | — | 0.02% | 20.00K | $20.0K |
| 609 | SPR 4.6 06/15/28 | — | 0.02% | 20.00K | $20.0K |
| 610 | ASUCOR TL B13 1L USD | — | 0.02% | 19.80K | $19.6K |
| 611 | RP TL 1L USD | — | 0.02% | 19.80K | $18.7K |
| 612 | INEGRP TL B 1L USD | — | 0.02% | 19.49K | $18.0K |
| 613 | .SFRFP | — | 0.02% | 837 | $16.7K |
| 614 | ORCL 5.7 02/04/36 | — | 0.02% | 17.00K | $16.5K |
| 615 | GIPPAP TL B 1L USD | — | 0.02% | 15.00K | $15.0K |
| 616 | STWD TL B2 1L USD | — | 0.02% | 15.00K | $15.0K |
| 617 | GLDNST TL B 1L USD | — | 0.02% | 14.89K | $14.9K |
| 618 | PUGLLC TL B 1L USD | — | 0.01% | 10.43K | $10.5K |
| 619 | ALPUSB TL B 1L USD | — | 0.01% | 10.00K | $10.1K |
| 620 | VSPOPT 5.4 06/01/33 | — | 0.01% | 10.00K | $10.0K |
| 621 | ASUCOR TL B4 2L USD | — | 0.01% | 9.81K | $9.7K |
| 622 | KAMN TL B-DD 1L USD | — | 0.01% | 7.99K | $8.0K |
| 623 | SUITCI TL DD 1L USD | — | 0.01% | 6.45K | $6.5K |
| 624 | PYFISA TL DD 1L USD | — | 0.01% | 5.20K | $5.2K |
| 625 | SAUERB TL DD 1L USD | — | 0.00% | 4.31K | $4.3K |
| 626 | FALBUY TL B-DD 1L USD | — | 0.00% | 2.69K | $2.7K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
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) | 5.83% | भुगतान किया गया (पिछले 12 महीने) | $2.9213 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Aug 03, 2026 | अंतिम भुगतान | $0.2373 (Aug 07, 2026) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2373 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.2429 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2342 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.2417 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.2357 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.2319 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.2392 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2314 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2483 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2566 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2635 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.2585 |
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 | 2.31% / — | Sharpe 1Y / 3Y | 0.63 / — |
| अधिकतम गिरावट 1Y / 3Y | -1.28% / — | Sortino 1Y | 1.01 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.129 | S&P 500 के साथ सहसंबंध (1Y) | 0.625 |
| डाउनसाइड विचलन 1Y | 1.43% | 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 | 7.14K | औसत वॉल्यूम | 11.83K |
| AUM | $96.9M | प्रीमियम/डिस्काउंट | +0.40% |
| 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 | $0.00 | 0.00% | $96.9M → $96.9M |
| 1 सप्ताह | -$116.1K | -0.12% | $96.9M → $96.9M |
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 DMX
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 DMX →
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।