DMX DoubleLine Multi-Sector Income ETF
48.97
0.02 (+0.04%)
기준 시세 Oct 09, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 48.95 | 당일 가격 범위 | 48.94 – 48.98 |
| 52주 범위 | 48.54 – 50.83 | 거래량 | 5.40K |
| 평균 거래량 | 11.70K | AUM | $107.6M (Oct 10, 2026) |
| 총보수율(Expense Ratio) | 0.50% | 수익률 (TTM) | 5.95% |
| NAV | 48.89 | 프리미엄/디스카운트 | +0.16% 잠정 |
| 설정일 | Nov 29, 2024 | 보유 종목 | — |
| 운용사 | DoubleLine | 거래소 | AMEX |
| 카테고리 | Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 25861R709 | ISIN | US25861R7098 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -1.63% | -2.18% | -2.39% | -3.07% | -2.74% | — | — | — | -1.40% |
| 총수익률 | -1.63% | -1.71% | -0.51% | +0.20% | +2.02% | — | — | — | +3.95% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.50% | $10,000 투자 시 연간 비용 | $50.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 633 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERN CASH GNT-INS | — | 2.54% | 2.73M | $2.7M |
| 2 | Northern Institutional Funds - | — | 2.46% | 2.65M | $2.7M |
| 3 | MSILF Government Portfolio | — | 2.46% | 2.65M | $2.7M |
| 4 | NET OTHER ASSETS | — | 0.99% | 1.06M | $1.1M |
| 5 | BCC 2018-2A DR | — | 0.94% | 1.00M | $1.0M |
| 6 | CPTPK 2024-1A D | — | 0.93% | 1.00M | $1.0M |
| 7 | EFMT 2026-INV8 M1A | — | 0.91% | 1.00M | $976.4K |
| 8 | CROSS 2026-NQM10 M1 | — | 0.90% | 1.00M | $973.2K |
| 9 | ACRA 2026-NQM1 M1 | — | 0.90% | 1.00M | $964.9K |
| 10 | NRZT 2026-NQM7 B1 | — | 0.80% | 900.00K | $857.1K |
| 11 | PRKCM 2026-AFC3 M1 | — | 0.77% | 850.00K | $823.3K |
| 12 | VIKCRU 5 7/8 10/15/33 | — | 0.69% | 775.00K | $740.3K |
| 13 | VERUS 2025-5 B1 | — | 0.69% | 750.00K | $739.6K |
| 14 | VERUS 2025-6 B1 | — | 0.69% | 750.00K | $739.0K |
| 15 | MFRA 2025-NQM5 M1 | — | 0.69% | 750.00K | $737.9K |
| 16 | PRPM 2025-NQM3 B1 | — | 0.68% | 750.00K | $733.8K |
| 17 | NRZT 2026-NQM1 B1 | — | 0.68% | 750.00K | $727.0K |
| 18 | MSRM 2025-NQM5 B1 | — | 0.67% | 740.00K | $723.7K |
| 19 | EFMT 2025-INV2 B2 | — | 0.67% | 750.00K | $720.2K |
| 20 | VERUS 2025-9 B2 | — | 0.66% | 750.00K | $712.3K |
| 21 | VERUS 2025-11 B1 | — | 0.63% | 700.00K | $679.6K |
| 22 | BECN 6 3/4 04/30/32 | — | 0.60% | 650.00K | $644.7K |
| 23 | BRAVO 2026-NQM1 B1 | — | 0.59% | 650.00K | $632.4K |
| 24 | OBX 2024-NQM18 M1 | — | 0.58% | 625.00K | $619.3K |
| 25 | VICTRA 8 3/4 09/15/29 | — | 0.58% | 639.00K | $618.7K |
| 26 | VERUS 2024-9 B1 | — | 0.57% | 625.00K | $618.0K |
| 27 | VERUS 2025-2 B1 | — | 0.57% | 625.00K | $616.3K |
| 28 | OBX 2024-NQM17 M1 | — | 0.56% | 600.00K | $598.3K |
| 29 | PRPM 2025-NQM6 B1 | — | 0.54% | 600.00K | $582.1K |
| 30 | VERUS 2026-1 B1 | — | 0.54% | 600.00K | $581.3K |
| 31 | JPMMT 2025-NQM5 M1A | — | 0.54% | 600.00K | $578.2K |
| 32 | OBX 2025-NQM23 M1 | — | 0.54% | 600.00K | $576.9K |
| 33 | NRZT 2026-NQM6 M1 | — | 0.53% | 600.00K | $575.0K |
| 34 | NRZT 2026-NQM6 B1 | — | 0.53% | 600.00K | $571.9K |
| 35 | CALCOL 7 5/8 01/30/32 | — | 0.51% | 544.00K | $548.7K |
| 36 | GAINAC 9 09/01/31 | — | 0.50% | 530.00K | $541.0K |
| 37 | CMCO 7 1/8 02/01/33 | — | 0.50% | 555.00K | $540.1K |
| 38 | GALCLD 8 3/4 09/01/27 | — | 0.50% | 539.00K | $538.6K |
| 39 | DIRCHA 7 3/4 11/15/29 | — | 0.50% | 525.00K | $534.1K |
| 40 | SECMOS 8 7/8 05/01/31 | — | 0.47% | 520.00K | $509.8K |
| 41 | JPMMT 2024-VIS2 B2 | — | 0.46% | 500.00K | $498.7K |
| 42 | HARUS 2023-1A DR | — | 0.46% | 500.00K | $498.4K |
| 43 | VERUS 2025-1 B1 | — | 0.46% | 500.00K | $497.3K |
| 44 | CGMS 2020-2A CR2 | — | 0.46% | 500.00K | $496.5K |
| 45 | LTH 6 11/15/31 | — | 0.46% | 500.00K | $491.9K |
| 46 | PETM 7 1/2 09/15/32 | — | 0.46% | 500.00K | $490.0K |
| 47 | BRAVO 2026-NQM2 M1 | — | 0.44% | 500.00K | $477.3K |
| 48 | SPIRE 2026-1 M1 | — | 0.44% | 500.00K | $476.0K |
| 49 | COLT 2026-2 M1 | — | 0.44% | 500.00K | $474.3K |
| 50 | BHCCN 10 04/15/32 | — | 0.43% | 450.00K | $461.0K |
| 51 | GWCN 8 1/4 08/01/32 | — | 0.41% | 450.00K | $446.4K |
| 52 | LNW 6 1/4 10/01/33 | — | 0.41% | 455.00K | $436.7K |
| 53 | GFF 6 1/4 10/01/34 | — | 0.38% | 425.00K | $407.0K |
| 54 | IBP 5 5/8 02/01/34 | — | 0.37% | 430.00K | $401.9K |
| 55 | WCC 6 3/8 03/15/33 | — | 0.37% | 405.00K | $401.3K |
| 56 | BLDR 6 3/8 03/01/34 | — | 0.37% | 420.00K | $394.4K |
| 57 | FRTITA 6 3/4 01/15/30 | — | 0.36% | 401.00K | $383.3K |
| 58 | QUIKHO 6 3/4 03/01/33 | — | 0.35% | 390.00K | $381.8K |
| 59 | CARRIX 6 1/8 08/01/33 | — | 0.35% | 390.00K | $378.4K |
| 60 | DEXAXL 7 1/2 04/15/32 | — | 0.35% | 484.28K | $375.0K |
| 61 | EA 8 3/4 07/01/34 | — | 0.34% | 355.00K | $366.4K |
| 62 | MIK 8 1/2 03/15/33 | — | 0.33% | 360.00K | $357.5K |
| 63 | ZAYO PIK-TERM 1L USD | — | 0.33% | 356.71K | $356.8K |
| 64 | SOUVET TL B 1L USD | — | 0.33% | 353.67K | $353.7K |
| 65 | HIGTOW 6 3/4 04/15/29 | — | 0.33% | 360.00K | $352.3K |
| 66 | WATCOS 7 1/8 08/01/32 | — | 0.32% | 340.00K | $340.0K |
| 67 | GWR 6 1/4 04/15/32 | — | 0.31% | 340.00K | $335.7K |
| 68 | PCLK TL B 1L USD | — | 0.31% | 334.17K | $334.3K |
| 69 | CLEENH TL B 1L USD | — | 0.31% | 335.00K | $333.4K |
| 70 | CVNA TL B 1L USD | — | 0.31% | 330.00K | $329.1K |
| 71 | CPIHLB TL B 1L USD | — | 0.30% | 323.90K | $322.9K |
| 72 | PARR 7 3/8 06/01/34 | — | 0.30% | 320.00K | $322.9K |
| 73 | CLSPRK 7 7/8 10/01/31 | — | 0.30% | 320.00K | $318.0K |
| 74 | CHTR 4 3/4 03/01/30 | — | 0.29% | 345.00K | $313.6K |
| 75 | SEDGEW TL B 1L USD | — | 0.29% | 311.65K | $310.5K |
| 76 | ADIG 7 1/8 07/15/34 | — | 0.29% | 315.00K | $309.8K |
| 77 | COMHEA TL B 1L USD | — | 0.29% | 308.97K | $308.8K |
| 78 | ULTI 6 7/8 02/01/31 | — | 0.29% | 314.00K | $306.9K |
| 79 | MERIDI 6 1/4 04/30/31 | — | 0.28% | 330.00K | $306.3K |
| 80 | STACR 2024-HQA1 M2 | — | 0.28% | 300.00K | $302.5K |
| 81 | SFRFP 6 7/8 07/15/32 | — | 0.28% | 324.38K | $301.1K |
| 82 | GMABDC TL B 1L USD | — | 0.28% | 300.36K | $300.6K |
| 83 | RIVENT 6 5/8 02/01/33 | — | 0.28% | 305.00K | $298.6K |
| 84 | POWSOL 6 3/4 09/15/32 | — | 0.27% | 300.00K | $295.7K |
| 85 | SYNRGY 7 07/15/34 | — | 0.27% | 300.00K | $293.0K |
| 86 | FMUONE TL B1 1L USD | — | 0.27% | 290.00K | $290.2K |
| 87 | GAINAC TL B 1L USD | — | 0.27% | 285.00K | $286.0K |
| 88 | HILCRP 7 1/4 02/15/35 | — | 0.27% | 290.00K | $286.0K |
| 89 | BMCAUS 6 1/2 08/15/32 | — | 0.26% | 290.00K | $281.7K |
| 90 | SSW 5 1/2 08/01/29 | — | 0.26% | 290.00K | $279.5K |
| 91 | CULLHO TL B 1L USD | — | 0.26% | 275.00K | $274.8K |
| 92 | HORZN 2024-1 A | — | 0.25% | 279.00K | $271.6K |
| 93 | XHR 6 5/8 05/15/30 | — | 0.25% | 269.00K | $268.6K |
| 94 | KTGLLC 7 1/8 05/15/31 | — | 0.25% | 270.00K | $266.5K |
| 95 | SOLADV 5 5/8 09/30/33 | — | 0.25% | 280.00K | $265.5K |
| 96 | W 7 1/4 10/31/29 | — | 0.25% | 260.00K | $265.5K |
| 97 | GHC 5 5/8 12/01/33 | — | 0.24% | 280.00K | $263.1K |
| 98 | SOFTBK 9 1/4 04/01/32 | — | 0.24% | 250.00K | $254.5K |
| 99 | CNGO TL B 1L USD | — | 0.23% | 252.43K | $251.5K |
| 100 | ASCLER TL B 1L USD | — | 0.23% | 252.44K | $251.0K |
| 101 | DAY TL B 1L USD | — | 0.23% | 259.35K | $249.6K |
| 102 | UNFI 6 3/4 10/15/28 | — | 0.23% | 247.00K | $246.9K |
| 103 | HARMID 6 3/4 05/15/34 | — | 0.23% | 250.00K | $245.6K |
| 104 | CCL 5 7/8 06/15/31 | — | 0.23% | 250.00K | $244.8K |
| 105 | VITAL 2025-1A A2 | — | 0.23% | 248.75K | $244.1K |
| 106 | ONGAME 8 08/01/30 | — | 0.23% | 260.00K | $243.2K |
| 107 | MADIAQ 5 7/8 06/30/29 | — | 0.23% | 245.00K | $242.4K |
| 108 | BMARK 2025-V18 C | — | 0.22% | 250.00K | $238.1K |
| 109 | POST 6 3/8 03/01/33 | — | 0.22% | 250.00K | $236.4K |
| 110 | NBR 9 1/8 01/31/30 | — | 0.22% | 225.00K | $234.0K |
| 111 | NBR 7 5/8 11/15/32 | — | 0.22% | 230.00K | $232.4K |
| 112 | DTV 8 7/8 02/01/30 | — | 0.22% | 230.00K | $232.2K |
| 113 | HOLX TL B 1L USD | — | 0.22% | 235.00K | $232.1K |
| 114 | TRACTC 5 7/8 03/01/31 | — | 0.21% | 255.00K | $231.2K |
| 115 | SOLRR 2021-1 B | — | 0.21% | 242.31K | $230.9K |
| 116 | URI 5 3/8 11/15/33 | — | 0.21% | 245.00K | $230.9K |
| 117 | GEISTP TL B 1L USD | — | 0.21% | 228.85K | $229.0K |
| 118 | BLCOCN 8 3/8 10/01/28 | — | 0.21% | 224.00K | $228.8K |
| 119 | AXL 7 3/4 10/15/33 | — | 0.21% | 235.00K | $227.6K |
| 120 | VICTRA TL B 1L USD | — | 0.21% | 229.48K | $226.0K |
| 121 | EGBLFN TL B 1L USD | — | 0.21% | 224.44K | $225.1K |
| 122 | FUN 7 1/4 05/15/31 | — | 0.21% | 245.00K | $224.8K |
| 123 | BLCOCN TL B 1L USD | — | 0.21% | 222.78K | $223.5K |
| 124 | GSTAR 2026-FL1 C | — | 0.20% | 220.00K | $220.6K |
| 125 | DISH 5 3/4 12/01/28 | — | 0.20% | 225.00K | $219.8K |
| 126 | LVLT 6 7/8 06/30/33 | — | 0.20% | 225.00K | $217.3K |
| 127 | RHP 6 1/2 06/15/33 | — | 0.20% | 220.00K | $217.1K |
| 128 | TDG 6 3/4 01/31/35 | — | 0.20% | 215.00K | $213.4K |
| 129 | CCL 5 3/4 08/01/32 | — | 0.20% | 220.00K | $211.6K |
| 130 | UAL 5 3/8 03/01/31 | — | 0.20% | 220.00K | $211.0K |
| 131 | GOLF 5 5/8 12/01/33 | — | 0.19% | 220.00K | $208.8K |
| 132 | CCO 7 1/8 02/15/31 | — | 0.19% | 205.00K | $207.0K |
| 133 | EMECLI 6 5/8 12/15/30 | — | 0.19% | 205.00K | $205.0K |
| 134 | OVGBUS TL B 1L USD | — | 0.19% | 202.93K | $204.0K |
| 135 | EA 7 1/4 07/01/33 | — | 0.19% | 200.00K | $203.0K |
| 136 | DIV 2017-1 C | — | 0.19% | 225.96K | $201.2K |
| 137 | ARCLO 2022-FL1 C | — | 0.19% | 200.00K | $200.5K |
| 138 | SCLP 2025-3 C | — | 0.18% | 200.00K | $198.3K |
| 139 | SM 6 5/8 04/15/34 | — | 0.18% | 200.00K | $196.4K |
| 140 | WMS 5 3/8 03/01/34 | — | 0.18% | 210.00K | $196.1K |
| 141 | PSA 2026-STOR B | — | 0.18% | 200.00K | $195.4K |
| 142 | INCREF 2025-FL1 D | — | 0.18% | 190.00K | $193.9K |
| 143 | UVN 7 3/8 06/30/30 | — | 0.18% | 200.00K | $193.3K |
| 144 | TEVA 6.15 02/01/36 | — | 0.18% | 192.00K | $193.0K |
| 145 | ACRISU 6 3/4 07/01/32 | — | 0.18% | 295.00K | $192.6K |
| 146 | GRA 5 5/8 08/15/29 | — | 0.18% | 206.00K | $191.8K |
| 147 | RIVENT 6 1/4 10/15/30 | — | 0.18% | 195.00K | $191.7K |
| 148 | IONPLA 5 05/01/28 | — | 0.18% | 200.00K | $191.7K |
| 149 | POWSOL 6 3/4 02/15/30 | — | 0.18% | 190.00K | $191.6K |
| 150 | EA TL B 1L USD | — | 0.18% | 190.00K | $191.6K |
| 151 | ARCLO 2025-BTR1 B | — | 0.18% | 190.00K | $191.5K |
| 152 | SOLEIN 6 3/4 08/01/32 | — | 0.18% | 200.00K | $191.2K |
| 153 | KGS 6 1/2 10/01/33 | — | 0.18% | 195.00K | $190.0K |
| 154 | B 6 3/4 02/01/32 | — | 0.18% | 190.00K | $189.9K |
| 155 | ACRISU TL B6 1L USD | — | 0.18% | 252.51K | $188.3K |
| 156 | CRGYFN 7 7/8 04/15/32 | — | 0.17% | 185.00K | $187.7K |
| 157 | SUNN TL AAA 1L USD | — | 0.17% | 200.00K | $186.6K |
| 158 | CTECLN 5.3 10/08/35 | — | 0.17% | 200.00K | $185.2K |
| 159 | CYH 6 01/15/29 | — | 0.17% | 190.00K | $185.0K |
| 160 | USFOOD 5 3/4 04/15/33 | — | 0.17% | 190.00K | $183.1K |
| 161 | LYV 7 1/8 10/15/32 | — | 0.17% | 180.00K | $182.9K |
| 162 | STWD 2025-FL4 D | — | 0.17% | 180.00K | $180.6K |
| 163 | PFP 2026-14 C | — | 0.17% | 180.00K | $180.4K |
| 164 | GPOR 6 3/4 09/01/29 | — | 0.17% | 179.00K | $180.0K |
| 165 | ATHENA 6 1/2 02/15/30 | — | 0.17% | 186.00K | $179.6K |
| 166 | FUL 7 5/8 10/15/34 | — | 0.17% | 175.00K | $178.2K |
| 167 | SPLS 10 3/4 09/01/29 | — | 0.17% | 185.00K | $177.5K |
| 168 | WFRD 6 3/4 10/15/33 | — | 0.16% | 180.00K | $177.5K |
| 169 | RP TL B 1L USD | — | 0.16% | 178.12K | $176.0K |
| 170 | WFCM 2025-5C4 D | — | 0.16% | 200.00K | $173.2K |
| 171 | UNIT 8 5/8 06/15/32 | — | 0.16% | 185.00K | $173.0K |
| 172 | NOVHOL 6 3/4 04/15/32 | — | 0.16% | 180.00K | $172.6K |
| 173 | ENR 6 09/15/33 | — | 0.16% | 185.00K | $171.1K |
| 174 | BANK5 2026-5YR22 XD | — | 0.16% | 2.39M | $170.5K |
| 175 | MF1 2026-FL21 C | — | 0.16% | 170.00K | $170.4K |
| 176 | NXST TL B5 1L USD | — | 0.16% | 168.47K | $168.7K |
| 177 | VENLNG 6 3/8 12/15/34 | — | 0.16% | 175.00K | $168.0K |
| 178 | VRT 4 1/8 11/15/28 | — | 0.16% | 171.00K | $167.9K |
| 179 | DTV 9 1/4 06/01/32 | — | 0.16% | 165.00K | $167.7K |
| 180 | UVN TL B 1L USD | — | 0.16% | 168.28K | $167.4K |
| 181 | PK 7 02/01/30 | — | 0.15% | 165.00K | $166.4K |
| 182 | ALIANT 6 1/2 10/01/31 | — | 0.15% | 170.00K | $166.0K |
| 183 | CALCOL TL B2 1L USD | — | 0.15% | 164.12K | $163.7K |
| 184 | BLDR 6 3/4 05/15/35 | — | 0.15% | 170.00K | $160.5K |
| 185 | BDS 2026-FL18 C | — | 0.15% | 160.00K | $160.5K |
| 186 | CONGNT TL B 1L USD | — | 0.15% | 159.60K | $160.2K |
| 187 | SLBRYI TL B 1L USD | — | 0.15% | 160.00K | $159.9K |
| 188 | WBI 6 1/2 10/15/33 | — | 0.15% | 165.00K | $159.4K |
| 189 | PACDSE TL B 1L USD | — | 0.15% | 159.22K | $159.2K |
| 190 | ALGT 7 1/8 07/01/31 | — | 0.15% | 160.00K | $156.9K |
| 191 | AZORRA 7 1/4 01/15/31 | — | 0.15% | 155.00K | $156.6K |
| 192 | CIFR 7 1/8 11/15/30 | — | 0.14% | 155.00K | $156.0K |
| 193 | FLIQII TL 1L USD | — | 0.14% | 154.61K | $155.2K |
| 194 | SKX 10 07/15/33 | — | 0.14% | 145.00K | $153.8K |
| 195 | GWCN TL B 1L USD | — | 0.14% | 153.61K | $153.7K |
| 196 | UNSEAM 7 7/8 02/15/31 | — | 0.14% | 149.00K | $152.2K |
| 197 | CRWV 9 1/4 06/01/30 | — | 0.14% | 165.00K | $151.5K |
| 198 | STWD 5 1/4 10/15/28 | — | 0.14% | 155.00K | $151.2K |
| 199 | PFP 2025-12 C | — | 0.14% | 150.00K | $150.8K |
| 200 | GSREFT 2026-FL1 A | — | 0.14% | 150.00K | $150.6K |
| 201 | MF1 2026-FL22 C | — | 0.14% | 150.00K | $150.5K |
| 202 | ALA 2025-OANA A | — | 0.14% | 150.00K | $150.2K |
| 203 | DISH 5 1/8 06/01/29 | — | 0.14% | 165.00K | $150.0K |
| 204 | BBCMS 2024-5C31 D | — | 0.14% | 170.00K | $149.9K |
| 205 | MEDIND 5 1/4 10/01/29 | — | 0.14% | 153.00K | $149.8K |
| 206 | ATHENA TL B 1L USD | — | 0.14% | 149.49K | $149.5K |
| 207 | BBCMS 2024-5C29 D | — | 0.14% | 171.00K | $149.2K |
| 208 | IONPLA TL B 1L USD | — | 0.14% | 169.20K | $148.9K |
| 209 | BMARK 2025-V18 XA | — | 0.14% | 3.47M | $148.8K |
| 210 | BMO 2025-5C10 C | — | 0.14% | 150.00K | $147.1K |
| 211 | MSC 2018-H3 C | — | 0.14% | 150.00K | $145.8K |
| 212 | GLDNST TL B 1L USD | — | 0.13% | 144.52K | $144.6K |
| 213 | VENLNG 8 3/8 06/01/31 | — | 0.13% | 140.00K | $144.1K |
| 214 | EVRI TL B 1L USD | — | 0.13% | 143.58K | $144.0K |
| 215 | CHTR 4 3/4 02/01/32 | — | 0.13% | 171.00K | $143.1K |
| 216 | CTREV 3 7/8 06/30/28 | — | 0.13% | 147.00K | $142.5K |
| 217 | VDCR 2024-1A B | — | 0.13% | 150.00K | $142.4K |
| 218 | QTS 2025-1A B | — | 0.13% | 150.00K | $142.4K |
| 219 | TIHLLC 7 1/8 06/01/31 | — | 0.13% | 149.00K | $141.7K |
| 220 | UBSCM 2018-C13 B | — | 0.13% | 150.00K | $141.0K |
| 221 | BRSP 2026-FL3 D | — | 0.13% | 140.00K | $140.5K |
| 222 | BSPRT 2026-FL13 A | — | 0.13% | 140.00K | $140.3K |
| 223 | CALI 2024-SUN E | — | 0.13% | 140.00K | $140.3K |
| 224 | COMPOW TL B 1L USD | — | 0.13% | 139.98K | $140.2K |
| 225 | BDS 2025-FL16 C | — | 0.13% | 140.00K | $139.9K |
| 226 | RADPAR 8 1/2 07/15/32 | — | 0.13% | 140.00K | $139.7K |
| 227 | HLT 5 3/4 09/15/33 | — | 0.13% | 145.00K | $139.6K |
| 228 | EVRI 9 1/4 07/01/32 | — | 0.13% | 132.00K | $138.5K |
| 229 | SABIND TL B 1L USD | — | 0.13% | 137.82K | $137.1K |
| 230 | AQNCN 5.1 05/15/31 | — | 0.13% | 140.00K | $135.5K |
| 231 | BMO 2024-5C3 D | — | 0.13% | 150.00K | $135.3K |
| 232 | WFCM 2026-5C8 XA | — | 0.12% | 2.64M | $133.2K |
| 233 | JPMDB 2017-C7 B | — | 0.12% | 140.00K | $132.6K |
| 234 | CNX 5 7/8 03/01/34 | — | 0.12% | 140.00K | $132.2K |
| 235 | BMO 2024-5C5 D | — | 0.12% | 150.00K | $131.8K |
| 236 | KGS 6 3/4 10/01/35 | — | 0.12% | 135.00K | $131.7K |
| 237 | MGY 6 5/8 08/15/34 | — | 0.12% | 135.00K | $131.5K |
| 238 | INCREF 2026-FL3 D | — | 0.12% | 130.00K | $130.5K |
| 239 | MF1 2022-FL8 B | — | 0.12% | 130.00K | $130.2K |
| 240 | ACREC 2026-FL4 C | — | 0.12% | 130.00K | $130.0K |
| 241 | BANK5 2026-5YR24 XA | — | 0.12% | 3.07M | $130.0K |
| 242 | BMO 2025-5C13 C | — | 0.12% | 136.00K | $129.9K |
| 243 | WHABRA TL B 1L USD | — | 0.12% | 130.00K | $129.8K |
| 244 | GRATHO TL B 1L USD | — | 0.12% | 138.00K | $128.4K |
| 245 | HRI 6 03/15/34 | — | 0.12% | 135.00K | $127.7K |
| 246 | OMF 6 1/2 03/15/33 | — | 0.12% | 135.00K | $127.4K |
| 247 | ATHENA 7 1/2 02/15/32 | — | 0.12% | 125.00K | $127.2K |
| 248 | TDG 6 3/8 05/31/33 | — | 0.12% | 130.00K | $125.8K |
| 249 | SKYD 8 1/4 10/15/31 | — | 0.12% | 130.00K | $125.4K |
| 250 | ULTI TL B 1L USD | — | 0.12% | 129.02K | $125.1K |
| 251 | FLASHC 7 1/4 12/31/30 | — | 0.12% | 125.00K | $124.8K |
| 252 | VST 4 3/8 05/01/29 | — | 0.12% | 129.00K | $124.6K |
| 253 | BMARK 2025-V15 XA | — | 0.12% | 3.56M | $124.6K |
| 254 | CNC 4 5/8 12/15/29 | — | 0.12% | 130.00K | $124.4K |
| 255 | BANK5 2026-5YR23 XA | — | 0.12% | 2.77M | $124.2K |
| 256 | NUGGET TL B 1L USD | — | 0.12% | 124.03K | $124.1K |
| 257 | CMCO TL B 1L USD | — | 0.11% | 122.97K | $123.2K |
| 258 | SKYD 8 7/8 10/15/34 | — | 0.11% | 130.00K | $122.6K |
| 259 | BMARK 2025-V19 C | — | 0.11% | 128.00K | $122.4K |
| 260 | WFCM 2025-5C7 D | — | 0.11% | 150.00K | $122.0K |
| 261 | WESTF 2020-A C | — | 0.11% | 122.12K | $121.0K |
| 262 | BBCMS 2025-5C38 B | — | 0.11% | 122.00K | $118.6K |
| 263 | INV 2024-IND A | — | 0.11% | 119.70K | $118.5K |
| 264 | WFCM 2025-5C7 C | — | 0.11% | 123.00K | $118.1K |
| 265 | ACALTD 5 7/8 05/15/31 | — | 0.11% | 120.00K | $116.5K |
| 266 | RKT 6 3/8 08/01/33 | — | 0.11% | 120.00K | $116.4K |
| 267 | THC 6 11/15/33 | — | 0.11% | 120.00K | $116.1K |
| 268 | NXST 6 1/2 09/15/33 | — | 0.11% | 120.00K | $115.8K |
| 269 | VEGLPL 7 1/2 05/01/33 | — | 0.11% | 110.00K | $115.2K |
| 270 | SMRT 2022-MINI D | — | 0.11% | 115.00K | $115.0K |
| 271 | THC 5 1/2 11/15/32 | — | 0.11% | 120.00K | $114.8K |
| 272 | CHRD 6 3/4 03/15/33 | — | 0.11% | 115.00K | $114.7K |
| 273 | AFFRM 2025-X2 D | — | 0.11% | 115.00K | $114.7K |
| 274 | ALSN TL B 1L USD | — | 0.11% | 114.42K | $114.5K |
| 275 | UNIPAC TL B 1L USD | — | 0.11% | 113.27K | $113.8K |
| 276 | NLSN 10 3/8 05/15/31 | — | 0.11% | 110.00K | $113.1K |
| 277 | SCLP 2026-3 C | — | 0.11% | 115.00K | $113.0K |
| 278 | MERLLN 7 3/8 02/15/31 | — | 0.10% | 200.00K | $111.2K |
| 279 | MHED 7 3/8 09/01/31 | — | 0.10% | 110.00K | $110.7K |
| 280 | BMO 2025-5C13 XA | — | 0.10% | 2.64M | $110.7K |
| 281 | GSREFT 2026-FL1 C | — | 0.10% | 110.00K | $110.6K |
| 282 | FREMOR 8 3/8 04/01/32 | — | 0.10% | 115.00K | $110.4K |
| 283 | FSRIA 2026-FL11 C | — | 0.10% | 110.00K | $110.3K |
| 284 | AREIT 2025-CRE11 C | — | 0.10% | 110.00K | $110.3K |
| 285 | INCREF 2026-FL2 B | — | 0.10% | 110.00K | $110.2K |
| 286 | RGCARE 8 3/8 02/15/32 | — | 0.10% | 110.00K | $110.2K |
| 287 | LEXT 2026-450 B | — | 0.10% | 110.00K | $110.1K |
| 288 | CE 6 1/2 04/15/30 | — | 0.10% | 110.00K | $110.0K |
| 289 | NRG 4.955 04/30/31 | — | 0.10% | 115.00K | $110.0K |
| 290 | BX 2026-ALOHA D | — | 0.10% | 110.00K | $110.0K |
| 291 | ARE 2026-AOTS C | — | 0.10% | 110.00K | $109.5K |
| 292 | AVAH TL B 1L USD | — | 0.10% | 109.18K | $109.5K |
| 293 | NYC 2026-245P D | — | 0.10% | 110.00K | $108.8K |
| 294 | RESTEC TL B 1L USD | — | 0.10% | 107.62K | $108.3K |
| 295 | LEX 2024-BBG A | — | 0.10% | 110.00K | $108.3K |
| 296 | DEATIR 10 3/8 10/01/31 | — | 0.10% | 115.00K | $107.2K |
| 297 | BMARK 2026-V22 XA | — | 0.10% | 2.64M | $106.2K |
| 298 | NVRI TL B3 1L USD | — | 0.10% | 105.00K | $104.9K |
| 299 | KAR TL B 1L USD | — | 0.10% | 104.21K | $104.6K |
| 300 | BX 2026-CIP C | — | 0.10% | 104.25K | $104.4K |
| 301 | SABHLD 9 7/8 10/15/32 | — | 0.10% | 105.00K | $104.2K |
| 302 | TIBX 6 1/2 03/31/29 | — | 0.10% | 105.00K | $103.5K |
| 303 | ESA 2026-ESH2 D | — | 0.10% | 103.06K | $103.3K |
| 304 | MSBAM 2025-5C1 C | — | 0.10% | 104.00K | $103.2K |
| 305 | TEP 6 3/4 03/15/34 | — | 0.10% | 105.00K | $103.0K |
| 306 | TLN TL B 1L USD | — | 0.10% | 104.21K | $103.0K |
| 307 | BECN 6 1/2 07/15/31 | — | 0.10% | 105.00K | $102.2K |
| 308 | XPO 7 1/8 06/01/31 | — | 0.09% | 100.00K | $101.5K |
| 309 | WFCM 2017-SMP A | — | 0.09% | 110.00K | $101.5K |
| 310 | LIND 7 09/15/30 | — | 0.09% | 100.00K | $101.4K |
| 311 | MIWIDO 6 3/4 04/01/32 | — | 0.09% | 105.00K | $101.4K |
| 312 | VSPOPT 5.45 12/01/35 | — | 0.09% | 107.00K | $101.1K |
| 313 | TRTN 5.15 02/15/33 | — | 0.09% | 108.00K | $100.9K |
| 314 | GWT 2024-WLF2 E | — | 0.09% | 100.00K | $100.8K |
| 315 | BX 2026-CSMO D | — | 0.09% | 100.00K | $100.5K |
| 316 | ARES1 2026-RTL E | — | 0.09% | 100.00K | $100.5K |
| 317 | LAMBCM TL B 1L USD | — | 0.09% | 100.00K | $100.4K |
| 318 | GWT 2024-WOLF D | — | 0.09% | 100.00K | $100.4K |
| 319 | 1345T 2025-AOA D | — | 0.09% | 100.00K | $100.2K |
| 320 | BSPRT 2024-FL11 C | — | 0.09% | 100.00K | $100.2K |
| 321 | EQT 2026-IND1 D | — | 0.09% | 100.00K | $100.2K |
| 322 | DBC 2025-DBC D | — | 0.09% | 100.00K | $100.1K |
| 323 | LBA 2026-LBA6 D | — | 0.09% | 100.00K | $100.1K |
| 324 | TMHC 5 3/4 11/15/32 | — | 0.09% | 100.00K | $100.0K |
| 325 | ARDN 2025-ARCP A | — | 0.09% | 100.00K | $99.9K |
| 326 | WFCM 2025-AGLN B | — | 0.09% | 100.00K | $99.9K |
| 327 | TIBX 9 09/30/29 | — | 0.09% | 100.00K | $99.8K |
| 328 | NXST TL B7 1L USD | — | 0.09% | 99.43K | $99.6K |
| 329 | AMEGRE 8 7/8 01/15/32 | — | 0.09% | 100.00K | $99.4K |
| 330 | MED 2024-MOB A | — | 0.09% | 100.00K | $99.4K |
| 331 | CHRY 2026-1A A | — | 0.09% | 100.00K | $99.3K |
| 332 | PMCC 2026-1A D | — | 0.09% | 100.00K | $99.2K |
| 333 | RFR 2025-SGRM E | — | 0.09% | 100.00K | $99.1K |
| 334 | WFCM 2025-VTT C | — | 0.09% | 100.00K | $99.0K |
| 335 | BANK 2021-BN32 XA | — | 0.09% | 4.06M | $99.0K |
| 336 | RGCARE 10 06/01/32 | — | 0.09% | 104.00K | $98.8K |
| 337 | BX 2026-OPTM D | — | 0.09% | 100.00K | $98.8K |
| 338 | KMT 5.8 05/28/36 | — | 0.09% | 103.00K | $98.6K |
| 339 | PRM6 2025-PRM6 D | — | 0.09% | 100.00K | $98.5K |
| 340 | PFGC 5 5/8 03/01/34 | — | 0.09% | 105.00K | $98.4K |
| 341 | INET TL B3 1L USD | — | 0.09% | 99.74K | $98.2K |
| 342 | BXP 2017-GM C | — | 0.09% | 100.00K | $98.2K |
| 343 | AUTHB 2026-1A A2 | — | 0.09% | 100.00K | $98.1K |
| 344 | BX 2026-CART D | — | 0.09% | 98.18K | $97.8K |
| 345 | BX 2024-GPA2 D | — | 0.09% | 97.46K | $97.6K |
| 346 | OMF 6 1/8 05/15/30 | — | 0.09% | 100.00K | $97.5K |
| 347 | SUNRN 2026-2A A | — | 0.09% | 100.00K | $97.4K |
| 348 | BMC TL B 1L USD | — | 0.09% | 103.00K | $97.4K |
| 349 | NYC 2025-300P E | — | 0.09% | 100.00K | $97.3K |
| 350 | BMARK 2025-V16 C | — | 0.09% | 100.00K | $97.2K |
| 351 | BMARK 2025-V16 XA | — | 0.09% | 3.15M | $97.1K |
| 352 | NWL 6 1/4 08/15/31 | — | 0.09% | 100.00K | $97.0K |
| 353 | BANK5 2026-5YR21 XA | — | 0.09% | 3.16M | $97.0K |
| 354 | BX 2025-ARIA C | — | 0.09% | 100.00K | $97.0K |
| 355 | AXL 6 3/8 10/15/32 | — | 0.09% | 100.00K | $96.9K |
| 356 | QTSII 2026-6A B | — | 0.09% | 100.00K | $96.8K |
| 357 | MNW 2020-1MW C | — | 0.09% | 100.00K | $96.8K |
| 358 | NRG 6 02/01/33 | — | 0.09% | 100.00K | $96.8K |
| 359 | AOTA 2015-1211 A1A2 | — | 0.09% | 100.00K | $96.7K |
| 360 | GGP 2026-DALE B | — | 0.09% | 100.00K | $96.6K |
| 361 | BX 2025-ROIC D | — | 0.09% | 96.40K | $96.3K |
| 362 | ELP 2025-ELP E | — | 0.09% | 100.00K | $96.3K |
| 363 | MSBAM 2025-5C2 C | — | 0.09% | 100.00K | $95.4K |
| 364 | LBTY 2026-225L D | — | 0.09% | 100.00K | $95.4K |
| 365 | VENTGL TL B 1L USD | — | 0.09% | 94.76K | $95.2K |
| 366 | DTV TL B 1L USD | — | 0.09% | 94.64K | $95.0K |
| 367 | GTN 7 1/4 08/15/33 | — | 0.09% | 100.00K | $94.9K |
| 368 | SLG 2026-PAT E | — | 0.09% | 100.00K | $94.9K |
| 369 | BMRN TL B 1L USD | — | 0.09% | 94.76K | $94.8K |
| 370 | BLKFPL TL B 1L USD | — | 0.09% | 94.29K | $94.7K |
| 371 | AMMST 2020-MF1 XA | — | 0.09% | 3.69M | $94.6K |
| 372 | APLD 9 1/4 12/15/30 | — | 0.09% | 90.00K | $94.6K |
| 373 | BMARK 2026-V21 XD | — | 0.09% | 1.14M | $94.5K |
| 374 | BMARK 2024-V12 XA | — | 0.09% | 3.97M | $94.4K |
| 375 | AUTBRA TL B 1L USD | — | 0.09% | 95.00K | $94.3K |
| 376 | ALIANT TL B6 1L USD | — | 0.09% | 94.56K | $94.1K |
| 377 | PAID 2024-9 D | — | 0.09% | 93.98K | $93.7K |
| 378 | NCLH 5 7/8 01/15/31 | — | 0.09% | 100.00K | $93.4K |
| 379 | BBCMS 2023-C19 B | — | 0.09% | 100.00K | $93.4K |
| 380 | WSPCN 5.039 09/18/31 | — | 0.09% | 97.00K | $93.2K |
| 381 | HBGCN 7 1/4 06/15/30 | — | 0.09% | 92.00K | $93.2K |
| 382 | PLYM 2026-IND D | — | 0.09% | 93.13K | $92.7K |
| 383 | GM 4.6 01/08/31 | — | 0.09% | 97.00K | $92.6K |
| 384 | HYPER 2025-1A B | — | 0.09% | 100.00K | $92.4K |
| 385 | TRACTD 6 1/2 05/01/31 | — | 0.09% | 100.00K | $92.1K |
| 386 | NCMS 2019-10K E | — | 0.09% | 100.00K | $91.9K |
| 387 | TDG 6 7/8 12/15/30 | — | 0.08% | 90.00K | $91.2K |
| 388 | EPRT 5.4 12/01/35 | — | 0.08% | 98.00K | $91.0K |
| 389 | PFP 2026-13 C | — | 0.08% | 90.00K | $90.5K |
| 390 | MSI 5.2 08/15/32 | — | 0.08% | 93.00K | $90.1K |
| 391 | MEAPIP TL B 1L USD | — | 0.08% | 90.00K | $90.1K |
| 392 | ALKS TL B 1L USD | — | 0.08% | 89.55K | $90.0K |
| 393 | MIK TL B 1L USD | — | 0.08% | 89.78K | $89.9K |
| 394 | ECORE 2025-1A B | — | 0.08% | 100.00K | $89.5K |
| 395 | OMF 7 1/2 05/15/31 | — | 0.08% | 89.00K | $89.3K |
| 396 | BMARK 2024-V6 D | — | 0.08% | 100.00K | $89.3K |
| 397 | GWCN 6 1/2 01/15/31 | — | 0.08% | 90.00K | $89.2K |
| 398 | BX 2024-MF D | — | 0.08% | 88.55K | $88.0K |
| 399 | AMCAR 2026-1 A2 | — | 0.08% | 88.13K | $87.9K |
| 400 | MITCHE TL B 1L USD | — | 0.08% | 89.46K | $87.9K |
| 401 | VENLNG 9 7/8 02/01/32 | — | 0.08% | 83.00K | $87.8K |
| 402 | ASUCOR 8 12/31/32 | — | 0.08% | 95.00K | $87.7K |
| 403 | SUZANO 5 1/2 01/15/36 | — | 0.08% | 95.00K | $87.6K |
| 404 | MSBAM 2013-C11 AS | — | 0.08% | 90.04K | $87.2K |
| 405 | BIFMCA TL B 1L USD | — | 0.08% | 86.99K | $86.9K |
| 406 | BANK5 2026-5YR20 XA | — | 0.08% | 1.80M | $86.2K |
| 407 | IMPPAP TL B 1L USD | — | 0.08% | 87.62K | $85.8K |
| 408 | WFCM 2026-5C8 D | — | 0.08% | 104.00K | $85.8K |
| 409 | WFC 4.844 05/20/32 | — | 0.08% | 89.00K | $85.6K |
| 410 | CC 7 7/8 03/15/34 | — | 0.08% | 90.00K | $85.6K |
| 411 | DELL 5.9 04/01/37 | — | 0.08% | 88.00K | $85.5K |
| 412 | NSANY 6 1/8 09/30/30 | — | 0.08% | 90.00K | $85.2K |
| 413 | BBCMS 2026-5C40 D | — | 0.08% | 103.00K | $85.1K |
| 414 | KWR TL B 1L USD | — | 0.08% | 85.00K | $84.9K |
| 415 | PETM TL B 1L USD | — | 0.08% | 84.59K | $84.8K |
| 416 | PFSI 6 7/8 05/15/32 | — | 0.08% | 95.00K | $84.7K |
| 417 | VEGLPL 6 1/2 01/15/34 | — | 0.08% | 85.00K | $84.6K |
| 418 | LYV TL B 1L USD | — | 0.08% | 84.36K | $84.5K |
| 419 | EMECLI TL B2 1L USD | — | 0.08% | 84.57K | $84.5K |
| 420 | JBS 5 1/2 01/15/36 | — | 0.08% | 90.00K | $84.3K |
| 421 | MTN 6 1/2 05/15/32 | — | 0.08% | 85.00K | $84.1K |
| 422 | CINELN TL B 1L USD | — | 0.08% | 83.64K | $84.0K |
| 423 | TAITLL TL B 1L USD | — | 0.08% | 84.78K | $84.0K |
| 424 | CLAST 2025-1A B | — | 0.08% | 84.47K | $83.9K |
| 425 | AXL TL C 1L USD | — | 0.08% | 83.51K | $83.8K |
| 426 | BX 2024-AIRC D | — | 0.08% | 83.42K | $83.8K |
| 427 | HILT 2016-SFP A | — | 0.08% | 100.00K | $83.5K |
| 428 | DAEL 6 1/2 12/01/29 | — | 0.08% | 85.00K | $83.2K |
| 429 | PENN 6 3/4 04/01/31 | — | 0.08% | 85.00K | $83.0K |
| 430 | UNIT 7 1/2 10/15/33 | — | 0.08% | 85.00K | $82.9K |
| 431 | PERANL TL B 1L USD | — | 0.08% | 85.00K | $82.1K |
| 432 | TRNCON TL 1L USD | — | 0.08% | 81.88K | $81.8K |
| 433 | FOCS TL C 1L USD | — | 0.07% | 82.40K | $80.6K |
| 434 | BCSUHO TL B 1L USD | — | 0.07% | 80.20K | $80.5K |
| 435 | MTDR 6 04/15/34 | — | 0.07% | 85.00K | $80.5K |
| 436 | VERCOR 8 1/2 08/15/30 | — | 0.07% | 79.00K | $80.3K |
| 437 | EDEFIN TL 1L USD | — | 0.07% | 80.00K | $80.2K |
| 438 | RHP 5 3/4 03/15/34 | — | 0.07% | 85.00K | $80.1K |
| 439 | HOUS 5 1/4 04/15/30 | — | 0.07% | 85.00K | $79.9K |
| 440 | NAVEL 2025-A D | — | 0.07% | 81.99K | $79.9K |
| 441 | BOOTFN TL B 1L USD | — | 0.07% | 79.40K | $79.7K |
| 442 | CHTR 7 3/8 02/01/36 | — | 0.07% | 90.00K | $79.7K |
| 443 | APPSYS TL B4 1L USD | — | 0.07% | 79.80K | $79.5K |
| 444 | BANK5 2025-5YR17 XA | — | 0.07% | 2.00M | $79.5K |
| 445 | FLL 8 1/4 02/15/28 | — | 0.07% | 85.00K | $78.9K |
| 446 | VESTIS TL B1 1L USD | — | 0.07% | 78.98K | $78.7K |
| 447 | FALBUY TL B 1L USD | — | 0.07% | 76.92K | $77.0K |
| 448 | PEG 5.2 05/15/30 | — | 0.07% | 78.00K | $76.8K |
| 449 | TLN 6 1/4 02/01/34 | — | 0.07% | 80.00K | $76.4K |
| 450 | MCK TL B 1L USD | — | 0.07% | 75.00K | $75.3K |
| 451 | DK TL B 1L USD | — | 0.07% | 74.81K | $75.1K |
| 452 | PREGIS TL 1L USD | — | 0.07% | 74.62K | $75.1K |
| 453 | PRMB TL B 1L USD | — | 0.07% | 74.62K | $75.0K |
| 454 | PATPOW TL B 1L USD | — | 0.07% | 75.00K | $75.0K |
| 455 | CLGX 9 08/01/31 | — | 0.07% | 80.00K | $74.8K |
| 456 | TDG TL N 1L USD | — | 0.07% | 74.62K | $74.7K |
| 457 | NWL 6 3/8 05/15/30 | — | 0.07% | 75.00K | $74.4K |
| 458 | ALPGEN TL B 1L USD | — | 0.07% | 74.81K | $74.3K |
| 459 | SEMTRI 6.346 10/01/33 | — | 0.07% | 75.00K | $74.2K |
| 460 | ROL 5 1/4 02/24/35 | — | 0.07% | 78.00K | $73.5K |
| 461 | STRATO TL B 1L USD | — | 0.07% | 73.44K | $73.2K |
| 462 | GTN 9 5/8 07/15/32 | — | 0.07% | 75.00K | $73.1K |
| 463 | STNGRY 6 06/15/31 | — | 0.07% | 76.00K | $72.9K |
| 464 | SFRFP TL B14 1L USD | — | 0.07% | 75.00K | $72.3K |
| 465 | STOR 4.95 02/11/31 | — | 0.07% | 75.00K | $71.9K |
| 466 | RKTL 2026-2A A | — | 0.07% | 71.99K | $71.8K |
| 467 | SABPOW TL B 1L USD | — | 0.07% | 72.03K | $71.5K |
| 468 | EFNCN 5.037 03/25/30 | — | 0.07% | 73.00K | $71.5K |
| 469 | OHI 3 1/4 04/15/33 | — | 0.07% | 84.00K | $71.1K |
| 470 | CZR TL B1 1L USD | — | 0.07% | 74.62K | $70.9K |
| 471 | HRI 7 06/15/30 | — | 0.07% | 70.00K | $70.8K |
| 472 | F 3 1/4 02/12/32 | — | 0.07% | 83.00K | $70.8K |
| 473 | CNXMPF 4 3/4 04/15/30 | — | 0.07% | 75.00K | $70.8K |
| 474 | WHR 7 1/2 07/01/31 | — | 0.07% | 75.00K | $70.8K |
| 475 | WFCM 2025-5C4 XA | — | 0.07% | 2.07M | $70.6K |
| 476 | SEM 6 1/4 12/01/32 | — | 0.07% | 75.00K | $70.6K |
| 477 | WCC 5 1/2 04/15/34 | — | 0.07% | 75.00K | $70.3K |
| 478 | BX 2026-XL6 D | — | 0.07% | 70.00K | $70.3K |
| 479 | FUL TL B 1L USD | — | 0.07% | 70.00K | $70.2K |
| 480 | BX 2024-MDHS D | — | 0.07% | 70.00K | $70.2K |
| 481 | BX 2024-CNYN D | — | 0.07% | 70.00K | $70.2K |
| 482 | CCO TL B 1L USD | — | 0.07% | 70.00K | $70.2K |
| 483 | SCG 2026-MFP2 D | — | 0.07% | 70.00K | $70.1K |
| 484 | SBRA 3.2 12/01/31 | — | 0.07% | 80.00K | $70.0K |
| 485 | W 6 3/4 11/15/32 | — | 0.07% | 70.00K | $70.0K |
| 486 | BMCAUS 5 7/8 03/15/34 | — | 0.06% | 75.00K | $69.4K |
| 487 | EISADV TL B 1L USD | — | 0.06% | 69.44K | $69.1K |
| 488 | HOUS 9 3/4 04/15/30 | — | 0.06% | 65.00K | $69.0K |
| 489 | RKT 6 1/8 08/01/30 | — | 0.06% | 70.00K | $69.0K |
| 490 | RGCARE TL B 1L USD | — | 0.06% | 71.63K | $68.9K |
| 491 | KAMN TL B 1L USD | — | 0.06% | 68.88K | $68.9K |
| 492 | BECN TL B 1L USD | — | 0.06% | 70.00K | $68.6K |
| 493 | CHPELL 5.1 06/30/33 | — | 0.06% | 72.00K | $68.6K |
| 494 | RADPAR TL B 1L USD | — | 0.06% | 68.98K | $68.5K |
| 495 | QUS 6 1/4 08/15/33 | — | 0.06% | 70.00K | $68.5K |
| 496 | VRTV 10 1/2 11/30/30 | — | 0.06% | 65.00K | $67.6K |
| 497 | NCLH 6 1/4 09/15/33 | — | 0.06% | 75.00K | $67.6K |
| 498 | OLN 6 5/8 04/01/33 | — | 0.06% | 70.00K | $66.8K |
| 499 | HGVT 2025-3EXT C | — | 0.06% | 68.15K | $66.8K |
| 500 | TEP 7 3/8 02/15/29 | — | 0.06% | 65.00K | $66.2K |
| 501 | TIBX TL B1 1L USD | — | 0.06% | 69.67K | $66.1K |
| 502 | RIOLNG 5 1/4 06/30/31 | — | 0.06% | 68.00K | $66.0K |
| 503 | CCO 7 1/2 06/01/29 | — | 0.06% | 65.00K | $65.2K |
| 504 | SEM TL B3 1L USD | — | 0.06% | 64.84K | $64.8K |
| 505 | ILMN 4 3/4 12/12/30 | — | 0.06% | 67.00K | $64.7K |
| 506 | TXT 5 1/2 05/15/35 | — | 0.06% | 67.00K | $64.7K |
| 507 | TKO TL B7 1L USD | — | 0.06% | 64.31K | $64.3K |
| 508 | URI 3 7/8 02/15/31 | — | 0.06% | 70.00K | $64.2K |
| 509 | BHCCN TL B 1L USD | — | 0.06% | 64.54K | $63.9K |
| 510 | SKYD TL B1 1L USD | — | 0.06% | 65.00K | $63.8K |
| 511 | QRVO 3 3/8 04/01/31 | — | 0.06% | 72.00K | $63.2K |
| 512 | CCL 6 1/8 02/15/33 | — | 0.06% | 65.00K | $63.1K |
| 513 | TIBX 6 5/8 08/15/33 | — | 0.06% | 70.00K | $62.7K |
| 514 | MTZ 5.9 06/15/29 | — | 0.06% | 62.00K | $62.3K |
| 515 | AM 5 3/4 07/01/34 | — | 0.06% | 65.00K | $61.8K |
| 516 | SBAC 5.15 07/15/31 | — | 0.06% | 64.00K | $61.7K |
| 517 | AVOL 4.9 10/10/30 | — | 0.06% | 64.00K | $61.6K |
| 518 | NRG 6 1/8 05/15/36 | — | 0.06% | 65.00K | $61.3K |
| 519 | GT 5 1/4 07/15/31 | — | 0.06% | 75.00K | $61.3K |
| 520 | TMUS 4 5/8 01/15/33 | — | 0.06% | 65.00K | $60.7K |
| 521 | EXR 5.4 06/15/35 | — | 0.06% | 64.00K | $60.7K |
| 522 | AMC 8 7/8 10/15/31 | — | 0.06% | 60.00K | $60.5K |
| 523 | BATSLN 5 5/8 08/15/35 | — | 0.06% | 62.00K | $60.3K |
| 524 | ADIG TL B 1L USD | — | 0.06% | 60.00K | $60.3K |
| 525 | LVS 5.65 05/18/33 | — | 0.06% | 63.00K | $60.2K |
| 526 | SABHLD 10 3/4 11/15/29 | — | 0.06% | 63.00K | $60.1K |
| 527 | SEE TL B 1L USD | — | 0.06% | 60.00K | $59.9K |
| 528 | WHITWM TL B1 1L USD | — | 0.06% | 59.94K | $59.6K |
| 529 | CE 6 3/4 04/15/33 | — | 0.06% | 60.00K | $59.6K |
| 530 | ASUCOR 8 3/8 02/01/34 | — | 0.06% | 80.00K | $59.5K |
| 531 | TECAME TL B 1L USD | — | 0.05% | 59.25K | $59.1K |
| 532 | TDG 6 3/4 01/31/34 | — | 0.05% | 60.00K | $58.7K |
| 533 | TDG 6 1/4 01/31/34 | — | 0.05% | 60.00K | $58.4K |
| 534 | WHR 6 1/2 06/15/33 | — | 0.05% | 75.00K | $57.2K |
| 535 | RCL 5 3/8 01/15/36 | — | 0.05% | 61.00K | $56.7K |
| 536 | BDC TL B 1L USD | — | 0.05% | 55.17K | $55.4K |
| 537 | RGCARE 7 05/01/34 | — | 0.05% | 60.00K | $55.2K |
| 538 | WIN 8 1/4 10/01/31 | — | 0.05% | 55.00K | $55.1K |
| 539 | SAUERB TL B 1L USD | — | 0.05% | 55.02K | $55.1K |
| 540 | GTN TL G 1L USD | — | 0.05% | 55.00K | $55.1K |
| 541 | VEGLPL 6 1/8 12/15/30 | — | 0.05% | 55.00K | $54.7K |
| 542 | ALTMOU TL B6 1L USD | — | 0.05% | 54.59K | $54.7K |
| 543 | DVA TL B2 1L USD | — | 0.05% | 54.72K | $54.6K |
| 544 | AMMST 2021-MF3 A2 | — | 0.05% | 53.85K | $53.8K |
| 545 | MERLLN TL B3 1L USD | — | 0.05% | 84.28K | $53.5K |
| 546 | VCVHHO TL 1L USD | — | 0.05% | 53.81K | $51.7K |
| 547 | WBDISC 5.05 03/15/42 | — | 0.05% | 80.00K | $51.4K |
| 548 | PBFENE 7 1/4 06/01/34 | — | 0.05% | 50.00K | $50.1K |
| 549 | SFO 2021-555 B | — | 0.05% | 50.00K | $49.7K |
| 550 | CACI 6 3/8 06/15/33 | — | 0.05% | 50.00K | $49.1K |
| 551 | EGLPT TL B 1L USD | — | 0.05% | 49.87K | $49.0K |
| 552 | NYC 2026-31W D | — | 0.05% | 50.00K | $49.0K |
| 553 | VENLNG 6 5/8 06/15/36 | — | 0.04% | 50.00K | $48.1K |
| 554 | DEXAXL TL 1L USD | — | 0.04% | 50.00K | $47.8K |
| 555 | CLVTSC TL B 1L USD | — | 0.04% | 50.00K | $47.6K |
| 556 | ASUCOR TL B13 1L USD | — | 0.04% | 49.67K | $47.3K |
| 557 | TRMIPA TL B 1L USD | — | 0.04% | 45.00K | $45.0K |
| 558 | COMPOS TL B 1L USD | — | 0.04% | 44.89K | $44.8K |
| 559 | UNSEAM TL B 1L USD | — | 0.04% | 44.14K | $44.2K |
| 560 | SABHLD 10 3/4 03/15/30 | — | 0.04% | 47.00K | $43.5K |
| 561 | NXST 7 1/4 04/15/34 | — | 0.04% | 45.00K | $43.3K |
| 562 | LNG 5.65 04/15/34 | — | 0.04% | 43.00K | $42.1K |
| 563 | VNOM 4.9 08/01/30 | — | 0.04% | 43.00K | $41.8K |
| 564 | CCL 5 1/8 05/01/29 | — | 0.04% | 41.00K | $40.2K |
| 565 | ESE TL B 1L USD | — | 0.04% | 40.00K | $40.0K |
| 566 | VRSN 5.1 07/15/31 | — | 0.04% | 41.00K | $39.9K |
| 567 | BASSPR TL B3 1L USD | — | 0.04% | 39.63K | $39.8K |
| 568 | FLEX 5 1/4 01/15/32 | — | 0.04% | 40.00K | $38.4K |
| 569 | BANK5 2025-5YR16 XA | — | 0.04% | 1.08M | $38.2K |
| 570 | WBDISC 4.279 03/15/32 | — | 0.04% | 45.00K | $37.8K |
| 571 | JBL 4 3/4 02/01/33 | — | 0.03% | 39.00K | $36.3K |
| 572 | BEPOHA TL 1L USD | — | 0.03% | 35.12K | $35.1K |
| 573 | BCPREP TL B 1L USD | — | 0.03% | 35.00K | $35.0K |
| 574 | APPSYS TL B1 2L USD | — | 0.03% | 35.00K | $34.6K |
| 575 | IEP 5 1/4 05/15/27 | — | 0.03% | 35.00K | $34.5K |
| 576 | HRI 5 3/4 03/15/31 | — | 0.03% | 35.00K | $33.9K |
| 577 | WHTCAP TL B 1L USD | — | 0.03% | 34.01K | $33.6K |
| 578 | FA TL B3 1L USD | — | 0.03% | 33.43K | $33.5K |
| 579 | CBT 4.95 08/15/29 | — | 0.03% | 34.00K | $33.4K |
| 580 | AMAWAT TL B 1L USD | — | 0.03% | 33.76K | $33.4K |
| 581 | PODLLC 8 3/4 05/15/31 | — | 0.03% | 40.00K | $33.2K |
| 582 | CHTR 5 1/8 05/01/27 | — | 0.03% | 33.00K | $32.9K |
| 583 | CUZ 4 7/8 03/01/33 | — | 0.03% | 34.00K | $31.6K |
| 584 | NGL 8 1/8 02/15/29 | — | 0.03% | 30.00K | $30.8K |
| 585 | ONGAME TL B 1L USD | — | 0.03% | 34.07K | $30.6K |
| 586 | SANUSA 5.04 06/05/30 | — | 0.03% | 31.00K | $30.4K |
| 587 | AMC TL B 1L USD | — | 0.03% | 30.00K | $30.1K |
| 588 | BNS 4.813 02/02/34 | — | 0.03% | 32.00K | $30.1K |
| 589 | SPCHEM TL B 1L USD | — | 0.03% | 30.00K | $30.1K |
| 590 | BENSPO TL B 1L USD | — | 0.03% | 30.00K | $30.1K |
| 591 | BENSPO TL B 1L USD | — | 0.03% | 30.00K | $30.0K |
| 592 | INET TL B 1L USD | — | 0.03% | 32.28K | $29.7K |
| 593 | NLSN TL B 1L USD | — | 0.03% | 30.00K | $29.6K |
| 594 | MEDIND TL B 1L USD | — | 0.03% | 29.85K | $29.6K |
| 595 | GATX 4 5/8 04/15/31 | — | 0.03% | 31.00K | $29.6K |
| 596 | CHAGRO TL B 1L USD | — | 0.03% | 29.55K | $29.5K |
| 597 | VCTR TL B4 1L USD | — | 0.03% | 29.70K | $29.3K |
| 598 | TMH TL B 1L USD | — | 0.03% | 29.19K | $29.1K |
| 599 | VRTV TL B 1L USD | — | 0.03% | 29.32K | $29.1K |
| 600 | ASUCOR TL B4 2L USD | — | 0.03% | 30.00K | $29.0K |
| 601 | VSPOPT 5.4 06/01/33 | — | 0.03% | 30.00K | $28.9K |
| 602 | TEKNI TL B7 1L USD | — | 0.03% | 29.62K | $28.5K |
| 603 | SPLS TL B 1L USD | — | 0.03% | 29.57K | $28.1K |
| 604 | JBLU 9 7/8 09/20/31 | — | 0.03% | 40.00K | $27.9K |
| 605 | DTV 5 7/8 08/15/27 | — | 0.02% | 27.00K | $26.8K |
| 606 | SMINLN TL B 1L USD | — | 0.02% | 25.00K | $25.1K |
| 607 | CNM TL F 1L USD | — | 0.02% | 25.00K | $25.0K |
| 608 | NGL TL B 1L USD | — | 0.02% | 24.88K | $25.0K |
| 609 | APG TL B 1L USD | — | 0.02% | 24.88K | $24.9K |
| 610 | WES 5 1/2 12/15/35 | — | 0.02% | 26.00K | $24.5K |
| 611 | ASUCOR TL B12 1L USD | — | 0.02% | 23.96K | $22.8K |
| 612 | VYLR 5 5/8 08/15/36 | — | 0.02% | 23.00K | $22.1K |
| 613 | VENRES TL B 1L USD | — | 0.02% | 20.00K | $20.1K |
| 614 | ROAD TL B 1L USD | — | 0.02% | 19.91K | $19.9K |
| 615 | RP TL 1L USD | — | 0.02% | 19.70K | $19.5K |
| 616 | GOOGL 5.45 08/15/36 | — | 0.02% | 19.00K | $18.3K |
| 617 | TRNCON TL DD 1L USD | — | 0.02% | 18.12K | $18.1K |
| 618 | AMZN 5.3 07/09/36 | — | 0.02% | 19.00K | $18.0K |
| 619 | GIPPAP TL B 1L USD | — | 0.01% | 15.00K | $15.0K |
| 620 | STWD TL B2 1L USD | — | 0.01% | 14.93K | $14.9K |
| 621 | PFPT TL B 1L USD | — | 0.01% | 14.33K | $14.3K |
| 622 | BIFMCA TL DD 1L USD | — | 0.01% | 13.01K | $13.0K |
| 623 | SABPOW TL B-DD 1L USD | — | 0.01% | 12.97K | $12.9K |
| 624 | .SFRFP | — | 0.01% | 837 | $12.0K |
| 625 | CTVA 6 08/15/36 | — | 0.01% | 12.00K | $11.7K |
| 626 | ALPUSB TL B 1L USD | — | 0.01% | 9.95K | $10.0K |
| 627 | PUGLLC TL B 1L USD | — | 0.01% | 9.27K | $9.1K |
| 628 | KAMN TL B-DD 1L USD | — | 0.01% | 7.99K | $8.0K |
| 629 | BSPRT 2023-FL10 A | — | 0.00% | 5.31K | $5.3K |
| 630 | BEPOHA TL DD 1L USD | — | 0.00% | 4.88K | $4.9K |
| 631 | SAUERB TL DD 1L USD | — | 0.00% | 4.31K | $4.3K |
| 632 | FALBUY TL B-DD 1L USD | — | 0.00% | 2.69K | $2.7K |
| 633 | CASH | — | -1.92% | -2.06M | -$2.1M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
분배금
| 수익률 (TTM) | 5.95% | 지급액 (최근 12개월) | $2.9125 |
| 발표 주기 | Monthly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Oct 01, 2026 | 최근 지급일 | $0.2573 (Oct 07, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.2573 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.2559 |
| 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 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 2.38% / — | 샤프 지수 1년 / 3년 | -0.706 / — |
| 최대 낙폭 1년 / 3년 | -2.87% / — | 소르티노 지수 1년 | -1.01 |
| S&P 500 대비 베타 (3년) | 0.13 | S&P 500 대비 상관관계 (1년) | 0.58 |
| 하방 편차 1년 | 1.67% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 11, 2026. 계산식 →
유동성
| 오늘의 거래량 | 5.40K | 평균 거래량 | 11.70K |
| AUM | $107.6M | 프리미엄/디스카운트 | +0.16% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | -$31.5K | -0.03% | $107.6M → $107.6M |
| 1개월 | $1.7M | +1.57% | $107.4M → $107.6M |
| 1주 | -$172.3K | -0.16% | $107.3M → $107.6M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — DMX
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
관련 전체 뉴스: DMX →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.