DUSB Dimensional Ultrashort Fixed Income ETF
50.76
0.01 (+0.02%)
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 50.75 | Day Range | 50.75 – 50.77 |
| 52-Week Range | 50.55 – 50.91 | Volume | 213.62K |
| Avg Volume | 294.06K | AUM | $2.26B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | 3.95% |
| NAV | 50.74 | Premio/Sconto | +0.04% indicativo |
| Inception | Sep 26, 2023 | Posizioni in portafoglio | 432 |
| Emittente | Dimensional | Borsa | AMEX |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 25434V591 | ISIN | US25434V5912 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Fund seeks to maximize total returns which comprised of income and capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.16% | -0.04% | +0.04% | +0.22% | +0.08% | — | — | — | +0.48% |
| Rendimento totale | +0.16% | +0.63% | +1.62% | +2.26% | +3.78% | — | — | — | +4.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 592 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | COOPERATI VRN 01/14/28 | — | 1.25% | 28.01M | $28.0M |
| 2 | CASH AND CASH EQUIVALENTS | — | 1.03% | 22.98M | $23.0M |
| 3 | LSEGA FIN 2.% 04/06/28 | — | 0.93% | 21.71M | $20.8M |
| 4 | NATIONAL 4.35% 06/09/28 | — | 0.89% | 20.00M | $20.0M |
| 5 | LVMH MOET 10/9/26 | — | 0.89% | 20.00M | $19.9M |
| 6 | HEINEKEN 3.5% 01/29/28 | — | 0.88% | 20.04M | $19.8M |
| 7 | STRYKER C 4.7% 02/10/28 | — | 0.87% | 19.45M | $19.5M |
| 8 | CISCO SYSTEMS INC 9/1/26 | — | 0.85% | 19.00M | $19.0M |
| 9 | BNP PARIB 3.5% 11/16/27 | — | 0.85% | 19.20M | $19.0M |
| 10 | PPG INDUS 3.75% 03/15/28 | — | 0.83% | 18.87M | $18.6M |
| 11 | MIZUHO FI 3.17% 09/11/27 | — | 0.82% | 18.60M | $18.4M |
| 12 | CHEVRON U VRN 02/26/27 | — | 0.82% | 18.34M | $18.3M |
| 13 | INTERNATI VRN 07/30/27 | — | 0.82% | 18.32M | $18.3M |
| 14 | SCHLUMBER 3.9% 05/17/28 | — | 0.81% | 18.45M | $18.3M |
| 15 | JAPAN TOB 4.85% 05/15/28 | — | 0.74% | 16.42M | $16.5M |
| 16 | PFIZER IN VRN 11/15/27 | — | 0.72% | 16.10M | $16.1M |
| 17 | BROOKFIEL 3.9% 01/25/28 | — | 0.71% | 16.17M | $16.0M |
| 18 | HIGHWOODS 4.125% 03/15/28 | — | 0.70% | 15.80M | $15.6M |
| 19 | GLAXOSMIT VRN 03/12/27 | — | 0.69% | 15.48M | $15.5M |
| 20 | LLOYDS BA 4.375% 03/22/28 | — | 0.68% | 15.35M | $15.3M |
| 21 | MARS INC 4.55% 04/20/28 | — | 0.68% | 15.15M | $15.2M |
| 22 | BANK OF N 4.846% 02/07/28 | — | 0.67% | 14.90M | $15.0M |
| 23 | SOUTHWEST 5.45% 03/23/28 | — | 0.67% | 14.79M | $15.0M |
| 24 | CAMPBELL 4.15% 03/15/28 | — | 0.66% | 15.00M | $14.9M |
| 25 | PROVINCE 3.625% 04/13/28 | — | 0.66% | 14.90M | $14.8M |
| 26 | MARKEL CO 3.5% 11/01/27 | — | 0.65% | 14.79M | $14.6M |
| 27 | NEXTERA E 4.9% 02/28/28 | — | 0.65% | 14.45M | $14.5M |
| 28 | ERAC USA 4.6% 05/01/28 | — | 0.65% | 14.45M | $14.5M |
| 29 | BLACK HIL 5.95% 03/15/28 | — | 0.64% | 14.13M | $14.4M |
| 30 | GLOBAL PA 4.55% 03/15/28 | — | 0.64% | 14.42M | $14.3M |
| 31 | FISERV IN 5.45% 03/02/28 | — | 0.63% | 13.89M | $14.0M |
| 32 | SANOFI SA VRN 11/03/27 | — | 0.63% | 14.00M | $14.0M |
| 33 | AMAZON.CO 3.85% 03/13/28 | — | 0.62% | 14.10M | $14.0M |
| 34 | VICI PROP 4.75% 02/15/28 | — | 0.62% | 13.95M | $13.9M |
| 35 | VAR ENERG 7.5% 01/15/28 | — | 0.62% | 13.45M | $13.9M |
| 36 | SALESFORCE 4.5% 03/15/28 | — | 0.60% | 13.50M | $13.5M |
| 37 | COMMONWEA VRN 11/27/26 | — | 0.60% | 13.39M | $13.4M |
| 38 | FIDELITY 4.45% 03/10/28 | — | 0.59% | 13.25M | $13.2M |
| 39 | BROADCOM 4.8% 04/15/28 | — | 0.57% | 12.71M | $12.7M |
| 40 | PAYPAL HO VRN 03/06/28 | — | 0.56% | 12.63M | $12.6M |
| 41 | CSL FINAN 3.85% 04/27/27 | — | 0.56% | 12.69M | $12.6M |
| 42 | PRINCIPAL 4.111% 02/15/28 | — | 0.56% | 12.70M | $12.6M |
| 43 | ANTHEM IN 4.101% 03/01/28 | — | 0.55% | 12.45M | $12.4M |
| 44 | NATWEST M 4.789% 03/21/28 | — | 0.54% | 12.10M | $12.1M |
| 45 | AMAZON.CO VRN 03/13/28 | — | 0.54% | 12.00M | $12.0M |
| 46 | SONOCO PR 4.45% 09/01/26 | — | 0.54% | 12.00M | $12.0M |
| 47 | DIAGEO CA 3.875% 05/18/28 | — | 0.53% | 12.00M | $11.9M |
| 48 | CIGNA COR 3.4% 03/01/27 | — | 0.53% | 11.90M | $11.9M |
| 49 | CENTERPOI 5.25% 03/01/28 | — | 0.53% | 11.71M | $11.8M |
| 50 | COMMONWEA VRN 11/27/26 | — | 0.52% | 11.69M | $11.7M |
| 51 | ALTRIA GR 2.625% 09/16/26 | — | 0.51% | 11.39M | $11.4M |
| 52 | OMEGA HEA 4.75% 01/15/28 | — | 0.51% | 11.39M | $11.4M |
| 53 | WELLTOWER 4.25% 04/15/28 | — | 0.50% | 11.27M | $11.2M |
| 54 | US BANCOR 3.9% 04/26/28 | — | 0.50% | 11.20M | $11.1M |
| 55 | WESTPAC B 4.15% 05/11/28 | — | 0.49% | 10.95M | $10.9M |
| 56 | BAYER COR 6.65% 02/15/28 | — | 0.48% | 10.58M | $10.9M |
| 57 | BANCO SAN 4.379% 04/12/28 | — | 0.48% | 10.80M | $10.8M |
| 58 | SYNCHRONY 3.95% 12/01/27 | — | 0.48% | 10.75M | $10.7M |
| 59 | AUSTRALIA VRN 01/18/27 | — | 0.47% | 10.51M | $10.5M |
| 60 | CHARLES S VRN 03/03/27 | — | 0.47% | 10.44M | $10.5M |
| 61 | EDISON IN 5.75% 06/15/27 | — | 0.46% | 10.22M | $10.3M |
| 62 | MASTERCAR 4.325% 06/08/28 | — | 0.45% | 10.11M | $10.1M |
| 63 | AUSTRALIA VRN 01/18/27 | — | 0.45% | 10.02M | $10.0M |
| 64 | COOPERATI VRN 05/27/27 | — | 0.45% | 10.02M | $10.0M |
| 65 | GEORGIA P 4.65% 05/16/28 | — | 0.45% | 10.00M | $10.0M |
| 66 | HSBC U 4.65% 06/03/28 | — | 0.45% | 10.00M | $10.0M |
| 67 | INTERNATI VRN 01/12/27 | — | 0.45% | 10.01M | $10.0M |
| 68 | DANONE SA 2.947% 11/02/26 | — | 0.45% | 10.00M | $10.0M |
| 69 | LVMH MOET 10/13/26 | — | 0.44% | 10.00M | $9.9M |
| 70 | WRKCO INC 3.9% 06/01/28 | — | 0.44% | 10.03M | $9.9M |
| 71 | HEALTHCAR 3.75% 07/01/27 | — | 0.44% | 9.95M | $9.9M |
| 72 | PUBLIC ST VRN 04/16/27 | — | 0.44% | 9.75M | $9.8M |
| 73 | MARVELL T 2.45% 04/15/28 | — | 0.43% | 10.00M | $9.7M |
| 74 | LKQ CORP 5.75% 06/15/28 | — | 0.42% | 9.26M | $9.4M |
| 75 | WESTPAC B VRN 10/20/26 | — | 0.41% | 9.29M | $9.3M |
| 76 | ABBVIE IN 3.775% 03/03/28 | — | 0.41% | 9.37M | $9.3M |
| 77 | NATIONAL VRN 10/26/27 | — | 0.41% | 9.09M | $9.1M |
| 78 | SERVICENO 4.25% 05/15/28 | — | 0.41% | 9.12M | $9.1M |
| 79 | KEURIG DR VRN 11/15/26 | — | 0.40% | 9.01M | $9.0M |
| 80 | ELECTRICI 5.7% 05/23/28 | — | 0.40% | 8.75M | $8.9M |
| 81 | NORDEA BA 5.375% 09/22/27 | — | 0.40% | 8.77M | $8.9M |
| 82 | AVNET INC 6.25% 03/15/28 | — | 0.39% | 8.64M | $8.8M |
| 83 | COOPERATI VRN 08/28/26 | — | 0.39% | 8.77M | $8.8M |
| 84 | NATIONAL VRN 02/05/27 | — | 0.39% | 8.64M | $8.7M |
| 85 | INGREDION 3.2% 10/01/26 | — | 0.39% | 8.64M | $8.6M |
| 86 | TEXTRON I 3.375% 03/01/28 | — | 0.38% | 8.70M | $8.5M |
| 87 | 3M CO 2.875% 10/15/27 | — | 0.37% | 8.53M | $8.4M |
| 88 | CONAGRA B 1.375% 11/01/27 | — | 0.37% | 8.69M | $8.4M |
| 89 | CANADIAN VRN 10/02/26 | — | 0.37% | 8.29M | $8.3M |
| 90 | GLENCORE VRN 10/01/26 | — | 0.37% | 8.23M | $8.2M |
| 91 | HSBC USA VRN 03/04/27 | — | 0.36% | 7.98M | $8.0M |
| 92 | ANTHEM IN 3.65% 12/01/27 | — | 0.36% | 8.07M | $8.0M |
| 93 | CONTINENT 4.375% 01/15/28 | — | 0.35% | 7.90M | $7.9M |
| 94 | INTERNATI 4.65% 02/10/28 | — | 0.34% | 7.67M | $7.7M |
| 95 | FIFTH THI 3.95% 03/14/28 | — | 0.34% | 7.65M | $7.6M |
| 96 | EPR PROPE 4.75% 12/15/26 | — | 0.34% | 7.56M | $7.6M |
| 97 | SIMON PRO 1.75% 02/01/28 | — | 0.34% | 7.84M | $7.5M |
| 98 | BMW US CA VRN 08/11/27 | — | 0.34% | 7.52M | $7.5M |
| 99 | SKANDINAV VRN 03/05/27 | — | 0.33% | 7.40M | $7.4M |
| 100 | WEC ENERG 5.6% 09/12/26 | — | 0.33% | 7.36M | $7.4M |
| 101 | LAS VEGAS 5.625% 06/15/28 | — | 0.32% | 7.15M | $7.2M |
| 102 | HEWLETT P 4.45% 09/25/26 | — | 0.32% | 7.20M | $7.2M |
| 103 | NVIDIA CO 4.25% 06/15/28 | — | 0.32% | 7.15M | $7.1M |
| 104 | INTER-AME VRN 09/16/26 | — | 0.32% | 7.12M | $7.1M |
| 105 | STATE STR 4.536% 02/28/28 | — | 0.31% | 6.98M | $7.0M |
| 106 | WELLTOWER 2.7% 02/15/27 | — | 0.31% | 7.05M | $7.0M |
| 107 | NTT FINAN 4.372% 07/27/27 | — | 0.31% | 7.00M | $7.0M |
| 108 | ONEOK INC 5.55% 11/01/26 | — | 0.31% | 6.92M | $6.9M |
| 109 | BANK OF M VRN 06/04/27 | — | 0.31% | 6.89M | $6.9M |
| 110 | AERCAP IR 2.45% 10/29/26 | — | 0.30% | 6.85M | $6.8M |
| 111 | MERCEDES VRN 04/01/27 | — | 0.30% | 6.75M | $6.8M |
| 112 | US T-NOTE VRN 10/31/26 | — | 0.30% | 6.74M | $6.7M |
| 113 | ADOBE INC 4.75% 01/17/28 | — | 0.30% | 6.66M | $6.7M |
| 114 | AMPHEN 4.3750% 06/12/28 | — | 0.30% | 6.70M | $6.7M |
| 115 | CHARLES S 2.% 03/20/28 | — | 0.29% | 6.80M | $6.5M |
| 116 | PHILIP MO 5.125% 11/17/27 | — | 0.29% | 6.45M | $6.5M |
| 117 | PHILIP MO 4.375% 11/01/27 | — | 0.29% | 6.49M | $6.5M |
| 118 | CISCO SYSTEMS INC 10/5/26 | — | 0.29% | 6.50M | $6.5M |
| 119 | DELL INTE 4.75% 04/01/28 | — | 0.29% | 6.44M | $6.5M |
| 120 | MERCEDES- VRN 03/10/28 | — | 0.28% | 6.25M | $6.3M |
| 121 | SOCIETE G VRN 02/19/27 | — | 0.28% | 6.20M | $6.2M |
| 122 | FHLB 4.125% 06/01/28 | — | 0.28% | 6.20M | $6.2M |
| 123 | CRH AMERI 3.95% 04/04/28 | — | 0.27% | 6.20M | $6.1M |
| 124 | MACQUARIE VRN 02/03/28 | — | 0.27% | 6.06M | $6.1M |
| 125 | ATHENE HO 4.125% 01/12/28 | — | 0.27% | 6.10M | $6.0M |
| 126 | DTE ENERG 4.875% 06/01/28 | — | 0.27% | 6.00M | $6.0M |
| 127 | ERAC USA 4.6% 05/01/28 | — | 0.27% | 6.00M | $6.0M |
| 128 | AMCOR FIN 4.5% 05/15/28 | — | 0.27% | 5.97M | $6.0M |
| 129 | AMGEN INC 5.15% 03/02/28 | — | 0.27% | 5.90M | $6.0M |
| 130 | ENEL FINA 3.5% 04/06/28 | — | 0.26% | 6.00M | $5.9M |
| 131 | INTESA SA 3.875% 07/14/27 | — | 0.26% | 5.91M | $5.9M |
| 132 | INTERNATI 4.5% 02/06/28 | — | 0.26% | 5.85M | $5.9M |
| 133 | STANDARD VRN 10/08/26 | — | 0.26% | 5.85M | $5.9M |
| 134 | SUMITOMO VRN 01/14/27 | — | 0.26% | 5.83M | $5.8M |
| 135 | TELUS CORP 8/27/26 | — | 0.26% | 5.75M | $5.7M |
| 136 | MARSH & M VRN 11/08/27 | — | 0.26% | 5.72M | $5.7M |
| 137 | EATON 3.850% 03/06/28 | — | 0.25% | 5.69M | $5.6M |
| 138 | PHILIP MO 4.875% 02/15/28 | — | 0.25% | 5.55M | $5.6M |
| 139 | TAKEOFF M 4.4% 03/24/28 | — | 0.25% | 5.58M | $5.6M |
| 140 | DELTA 4.950% 07/10/28 | — | 0.25% | 5.50M | $5.5M |
| 141 | AUSTRALIA VRN 06/18/28 | — | 0.25% | 5.50M | $5.5M |
| 142 | NBN CO LT 4.% 10/01/27 | — | 0.24% | 5.50M | $5.5M |
| 143 | MACQUARIE VRN 07/02/27 | — | 0.24% | 5.44M | $5.5M |
| 144 | DANSKE BA 4.375% 06/12/28 | — | 0.24% | 5.30M | $5.3M |
| 145 | TORONTO-D 3.913% 01/13/28 | — | 0.23% | 5.30M | $5.3M |
| 146 | ALLY FINA 7.1% 11/15/27 | — | 0.23% | 5.10M | $5.2M |
| 147 | HUMANA IN 5.75% 03/01/28 | — | 0.23% | 5.15M | $5.2M |
| 148 | NTT FINAN 4.567% 07/16/27 | — | 0.23% | 5.14M | $5.2M |
| 149 | SUMITOMO 5.52% 01/13/28 | — | 0.23% | 5.07M | $5.1M |
| 150 | BLOCK FIN 2.5% 07/15/28 | — | 0.23% | 5.33M | $5.1M |
| 151 | JEFFERIES 5.875% 07/21/28 | — | 0.23% | 5.00M | $5.1M |
| 152 | WALMART I VRN 04/28/27 | — | 0.23% | 5.08M | $5.1M |
| 153 | INTERNATI 6.22% 08/01/27 | — | 0.23% | 5.00M | $5.1M |
| 154 | GENERAL M 2.4% 04/10/28 | — | 0.23% | 5.25M | $5.1M |
| 155 | CROWN CAS 5.% 01/11/28 | — | 0.22% | 5.00M | $5.0M |
| 156 | INTER-AME VRN 10/04/27 | — | 0.22% | 5.01M | $5.0M |
| 157 | DUKE ENER 2.65% 09/01/26 | — | 0.22% | 5.00M | $5.0M |
| 158 | KIMCO REA 3.8% 04/01/27 | — | 0.22% | 5.00M | $5.0M |
| 159 | WILLIAMS 3.75% 06/15/27 | — | 0.22% | 5.00M | $5.0M |
| 160 | TRANSCANA 4.25% 05/15/28 | — | 0.22% | 5.00M | $5.0M |
| 161 | WELLS FAR VRN 12/11/26 | — | 0.22% | 4.94M | $4.9M |
| 162 | BPCE SA 3.5% 10/23/27 | — | 0.22% | 5.00M | $4.9M |
| 163 | WASTE MAN 3.15% 11/15/27 | — | 0.22% | 5.00M | $4.9M |
| 164 | GEORGIA 4.40% 06/30/28 | — | 0.22% | 4.91M | $4.9M |
| 165 | BANK OF N VRN 06/04/27 | — | 0.22% | 4.87M | $4.9M |
| 166 | AMERICAN VRN 10/05/26 | — | 0.22% | 4.84M | $4.8M |
| 167 | AMERICAN VRN 11/04/26 | — | 0.21% | 4.79M | $4.8M |
| 168 | SOCIETE G 5.25% 02/19/27 | — | 0.21% | 4.75M | $4.8M |
| 169 | ENTERGY C 1.9% 06/15/28 | — | 0.21% | 5.00M | $4.8M |
| 170 | PROVINCE 3.3% 03/15/28 | — | 0.21% | 4.79M | $4.7M |
| 171 | FORTIS IN 3.055% 10/04/26 | — | 0.21% | 4.64M | $4.6M |
| 172 | NTT FINAN 4.372% 07/27/27 | — | 0.21% | 4.60M | $4.6M |
| 173 | LAS VEGAS 5.9% 06/01/27 | — | 0.20% | 4.49M | $4.5M |
| 174 | TORONTO-D VRN 12/17/26 | — | 0.20% | 4.49M | $4.5M |
| 175 | OMEGA HEA 4.5% 04/01/27 | — | 0.20% | 4.42M | $4.4M |
| 176 | SUMITOMO VRN 09/14/26 | — | 0.20% | 4.40M | $4.4M |
| 177 | KEYCORP 2.25% 04/06/27 | — | 0.20% | 4.45M | $4.4M |
| 178 | PRINCIPAL 3.1% 11/15/26 | — | 0.19% | 4.35M | $4.3M |
| 179 | DR HORTON 1.4% 10/15/27 | — | 0.19% | 4.48M | $4.3M |
| 180 | BUNGE LTD 3.75% 09/25/27 | — | 0.19% | 4.35M | $4.3M |
| 181 | CARGILL I 4.625% 02/11/28 | — | 0.19% | 4.30M | $4.3M |
| 182 | WISCONSIN 3.05% 10/15/27 | — | 0.19% | 4.37M | $4.3M |
| 183 | HEWLETT P 4.4% 09/25/27 | — | 0.19% | 4.30M | $4.3M |
| 184 | INTERNATI VRN 06/15/27 | — | 0.19% | 4.24M | $4.2M |
| 185 | SUMITOMO VRN 09/14/26 | — | 0.19% | 4.20M | $4.2M |
| 186 | BANK OF M 5.203% 02/01/28 | — | 0.19% | 4.15M | $4.2M |
| 187 | NATWEST M VRN 03/21/28 | — | 0.18% | 4.10M | $4.1M |
| 188 | MACQUARIE VRN 07/02/27 | — | 0.18% | 4.07M | $4.1M |
| 189 | BAT CAPIT 3.215% 09/06/26 | — | 0.18% | 4.05M | $4.0M |
| 190 | BANK OF M VRN 12/11/26 | — | 0.18% | 4.03M | $4.0M |
| 191 | NATIONAL VRN 06/13/28 | — | 0.18% | 4.00M | $4.0M |
| 192 | AUSTRALIA VRN 06/18/28 | — | 0.18% | 4.00M | $4.0M |
| 193 | FEDERATIO 4.55% 08/23/27 | — | 0.18% | 4.00M | $4.0M |
| 194 | US T-NOTE 4.125% 01/31/27 | — | 0.18% | 4.00M | $4.0M |
| 195 | NATIONAL VRN 08/09/27 | — | 0.18% | 4.00M | $4.0M |
| 196 | GENERAL M 4.2% 04/17/28 | — | 0.18% | 4.00M | $4.0M |
| 197 | ROYAL BAN VRN 01/19/27 | — | 0.18% | 3.93M | $3.9M |
| 198 | MPLX LP 4.% 03/15/28 | — | 0.17% | 3.90M | $3.9M |
| 199 | LEGGETT & 3.5% 11/15/27 | — | 0.17% | 3.90M | $3.8M |
| 200 | WASTE MAN 4.5% 03/15/28 | — | 0.17% | 3.80M | $3.8M |
| 201 | INTERNATI VRN 02/23/27 | — | 0.17% | 3.80M | $3.8M |
| 202 | CANADIAN VRN 06/28/27 | — | 0.17% | 3.78M | $3.8M |
| 203 | RIO TINTO VRN 03/14/28 | — | 0.17% | 3.75M | $3.8M |
| 204 | EPR PROPE 4.95% 04/15/28 | — | 0.17% | 3.72M | $3.7M |
| 205 | TORONTO-D VRN 04/05/27 | — | 0.17% | 3.69M | $3.7M |
| 206 | CADENCE 4.2% 09/10/2027 | — | 0.16% | 3.53M | $3.5M |
| 207 | CENTERPOI 4.% 04/01/28 | — | 0.16% | 3.54M | $3.5M |
| 208 | CHEVRON 4.475% 02/26/28 | — | 0.16% | 3.50M | $3.5M |
| 209 | CLEVELAND 3.5% 04/01/28 | — | 0.16% | 3.58M | $3.5M |
| 210 | NATIONAL VRN 05/20/27 | — | 0.15% | 3.46M | $3.5M |
| 211 | VOLKSWAGE 4.95% 03/25/27 | — | 0.15% | 3.40M | $3.4M |
| 212 | MACQUARIE VRN 02/03/28 | — | 0.15% | 3.35M | $3.4M |
| 213 | CABOT COR 3.4% 09/15/26 | — | 0.15% | 3.35M | $3.3M |
| 214 | AMERICAN 1.45% 09/15/26 | — | 0.15% | 3.35M | $3.3M |
| 215 | CATERPILL VRN 11/15/27 | — | 0.15% | 3.26M | $3.3M |
| 216 | REALTY IN 3.65% 01/15/28 | — | 0.14% | 3.27M | $3.2M |
| 217 | BUNGE LTD 4.1% 01/07/28 | — | 0.14% | 3.20M | $3.2M |
| 218 | COOPERATI VRN 01/21/28 | — | 0.14% | 3.15M | $3.2M |
| 219 | DBS GROUP 4.403% 03/21/28 | — | 0.14% | 3.13M | $3.1M |
| 220 | CONSOLIDA VRN 11/18/27 | — | 0.14% | 3.07M | $3.1M |
| 221 | CONSTELLA VRN 01/08/28 | — | 0.14% | 3.07M | $3.1M |
| 222 | GEORGIA P VRN 09/15/26 | — | 0.14% | 3.05M | $3.1M |
| 223 | DIAGEO CA 5.3% 10/24/27 | — | 0.14% | 3.00M | $3.0M |
| 224 | CATERPILL 4.4% 03/03/28 | — | 0.13% | 3.00M | $3.0M |
| 225 | TOYOTA MO VRN 01/12/28 | — | 0.13% | 3.00M | $3.0M |
| 226 | NEW ZEALA 4.125% 03/20/28 | — | 0.13% | 3.00M | $3.0M |
| 227 | STATE OF 4.% 04/25/28 | — | 0.13% | 3.00M | $3.0M |
| 228 | ROYALTY P 1.75% 09/02/27 | — | 0.13% | 3.05M | $3.0M |
| 229 | WOODSIDE 3.7% 03/15/28 | — | 0.13% | 3.00M | $3.0M |
| 230 | MOODY'S C 3.25% 01/15/28 | — | 0.13% | 3.00M | $3.0M |
| 231 | STORE CAP 4.5% 03/15/28 | — | 0.13% | 2.96M | $2.9M |
| 232 | SCENTRE G 3.75% 03/23/27 | — | 0.13% | 2.95M | $2.9M |
| 233 | MACQUARIE VRN 12/07/26 | — | 0.13% | 2.93M | $2.9M |
| 234 | SUMITOMO VRN 09/10/27 | — | 0.13% | 2.90M | $2.9M |
| 235 | BANK OF M VRN 09/15/26 | — | 0.13% | 2.90M | $2.9M |
| 236 | CONAGRA B 5.3% 10/01/26 | — | 0.13% | 2.87M | $2.9M |
| 237 | WASTE MAN 1.15% 03/15/28 | — | 0.13% | 3.00M | $2.9M |
| 238 | NORDEA BA VRN 03/19/27 | — | 0.13% | 2.84M | $2.8M |
| 239 | BPCE SA 3.5% 10/23/27 | — | 0.13% | 2.88M | $2.8M |
| 240 | PENSKE TR 5.55% 05/01/28 | — | 0.12% | 2.75M | $2.8M |
| 241 | AMERICAN 3.375% 10/15/26 | — | 0.12% | 2.73M | $2.7M |
| 242 | AMERICAN VRN 12/11/26 | — | 0.12% | 2.70M | $2.7M |
| 243 | CUMMINS I 7.125% 03/01/28 | — | 0.12% | 2.56M | $2.7M |
| 244 | WESTPAC B 3.4% 01/25/28 | — | 0.11% | 2.60M | $2.6M |
| 245 | CROWN CAS 3.65% 09/01/27 | — | 0.11% | 2.56M | $2.5M |
| 246 | CREDIT AG VRN 03/11/27 | — | 0.11% | 2.51M | $2.5M |
| 247 | GENERAL M 5.35% 04/15/28 | — | 0.11% | 2.47M | $2.5M |
| 248 | REALTY IN 3.95% 08/15/27 | — | 0.11% | 2.50M | $2.5M |
| 249 | KEURIG DR VRN 03/15/27 | — | 0.11% | 2.49M | $2.5M |
| 250 | ANALOG DE 4.25% 06/15/28 | — | 0.11% | 2.50M | $2.5M |
| 251 | EDISON IN 5.% 05/05/28 | — | 0.11% | 2.47M | $2.5M |
| 252 | MEDTRONIC 4.25% 03/30/28 | — | 0.11% | 2.40M | $2.4M |
| 253 | VOLKSWAGE 5.05% 03/27/28 | — | 0.11% | 2.38M | $2.4M |
| 254 | NTT FINAN 1.591% 04/03/28 | — | 0.11% | 2.50M | $2.4M |
| 255 | ROYAL BAN VRN 01/21/27 | — | 0.11% | 2.38M | $2.4M |
| 256 | CITIBANK VRN 05/29/27 | — | 0.11% | 2.37M | $2.4M |
| 257 | MASTERCAR 4.55% 03/15/28 | — | 0.10% | 2.33M | $2.3M |
| 258 | ABN AM 4.197% 07/07/28 | — | 0.10% | 2.28M | $2.3M |
| 259 | BPCE SA 3.25% 01/11/28 | — | 0.10% | 2.30M | $2.3M |
| 260 | HARLEY-DA 3.05% 02/14/27 | — | 0.10% | 2.27M | $2.2M |
| 261 | RYDER SYS 1.75% 09/01/26 | — | 0.10% | 2.24M | $2.2M |
| 262 | AT&T INC 3.8% 02/15/27 | — | 0.10% | 2.20M | $2.2M |
| 263 | NATION 3.95% 12/10/27 | — | 0.10% | 2.21M | $2.2M |
| 264 | CITIBANK VRN 12/04/26 | — | 0.10% | 2.18M | $2.2M |
| 265 | CARRIER G 2.493% 02/15/27 | — | 0.10% | 2.20M | $2.2M |
| 266 | INTER-AME VRN 04/12/27 | — | 0.10% | 2.15M | $2.2M |
| 267 | BERKSHIRE 3.25% 04/15/28 | — | 0.10% | 2.20M | $2.2M |
| 268 | AMERIPRIS 2.875% 09/15/26 | — | 0.10% | 2.14M | $2.1M |
| 269 | EDISON IN 4.125% 03/15/28 | — | 0.09% | 2.12M | $2.1M |
| 270 | STATE STR VRN 11/25/26 | — | 0.09% | 2.09M | $2.1M |
| 271 | RIO TINTO 4.5% 03/14/28 | — | 0.09% | 2.08M | $2.1M |
| 272 | PHILLIPS 3.9% 03/15/28 | — | 0.09% | 2.08M | $2.1M |
| 273 | NEXTERA E 4.85% 02/04/28 | — | 0.09% | 2.05M | $2.1M |
| 274 | MARATHON 5.125% 12/15/26 | — | 0.09% | 2.05M | $2.1M |
| 275 | PENSKE TR 6.05% 08/01/28 | — | 0.09% | 2.00M | $2.0M |
| 276 | BANQUE FE 5.79% 07/13/28 | — | 0.09% | 2.00M | $2.0M |
| 277 | HYATT HOT 5.05% 03/30/28 | — | 0.09% | 2.02M | $2.0M |
| 278 | GENERAL M 5.8% 06/23/28 | — | 0.09% | 2.00M | $2.0M |
| 279 | UNITEDHEA 5.25% 02/15/28 | — | 0.09% | 2.00M | $2.0M |
| 280 | COOPERATI 4.883% 01/21/28 | — | 0.09% | 2.00M | $2.0M |
| 281 | NATIONAL VRN 06/11/27 | — | 0.09% | 2.00M | $2.0M |
| 282 | BMW US CA 4.6% 08/13/27 | — | 0.09% | 2.00M | $2.0M |
| 283 | BNG BANK 4.375% 02/11/28 | — | 0.09% | 2.00M | $2.0M |
| 284 | SUMITOMO 4.5% 03/13/28 | — | 0.09% | 2.00M | $2.0M |
| 285 | MID-AMERI 4.2% 06/15/28 | — | 0.09% | 2.00M | $2.0M |
| 286 | PRUDENTIA 3.878% 03/27/28 | — | 0.09% | 2.00M | $2.0M |
| 287 | KEYCORP 4.1% 04/30/28 | — | 0.09% | 2.00M | $2.0M |
| 288 | AMERICAN 2.95% 09/01/27 | — | 0.09% | 2.00M | $2.0M |
| 289 | FIDELITY 4.25% 05/15/28 | — | 0.09% | 2.00M | $2.0M |
| 290 | ASIAN DEV VRN 04/06/27 | — | 0.09% | 1.95M | $2.0M |
| 291 | SUMITOMO VRN 09/10/27 | — | 0.09% | 1.91M | $1.9M |
| 292 | AMAZON.CO 1.65% 05/12/28 | — | 0.09% | 2.00M | $1.9M |
| 293 | BANQUE FE VRN 01/23/27 | — | 0.09% | 1.90M | $1.9M |
| 294 | TOYOTA MO VRN 03/19/27 | — | 0.09% | 1.90M | $1.9M |
| 295 | LEAR CORP 3.8% 09/15/27 | — | 0.08% | 1.90M | $1.9M |
| 296 | ORIX CORP 5.00% 09/13/27 | — | 0.08% | 1.84M | $1.9M |
| 297 | EPR PROPE 4.5% 06/01/27 | — | 0.08% | 1.85M | $1.8M |
| 298 | BAT CAPIT 2.259% 03/25/28 | — | 0.08% | 1.90M | $1.8M |
| 299 | SIEMENS F 1.7% 03/11/28 | — | 0.08% | 1.90M | $1.8M |
| 300 | BMW US CA 4.3% 03/17/28 | — | 0.08% | 1.80M | $1.8M |
| 301 | BMW US CA VRN 03/19/27 | — | 0.08% | 1.77M | $1.8M |
| 302 | CREDIT AG 5.301% 07/12/28 | — | 0.08% | 1.75M | $1.8M |
| 303 | AUSTRALIA VRN 07/16/27 | — | 0.08% | 1.76M | $1.8M |
| 304 | MISSISSIP 3.95% 03/30/28 | — | 0.08% | 1.70M | $1.7M |
| 305 | CSX CORP 3.8% 03/01/28 | — | 0.08% | 1.70M | $1.7M |
| 306 | TEMASEK F VRN 08/20/27 | — | 0.07% | 1.68M | $1.7M |
| 307 | VOLKSWAGE 4.45% 09/11/27 | — | 0.07% | 1.65M | $1.6M |
| 308 | MERCEDES- 4.9% 11/15/27 | — | 0.07% | 1.64M | $1.6M |
| 309 | COOPERATI VRN 10/05/26 | — | 0.07% | 1.63M | $1.6M |
| 310 | PROVINCE 4.7% 01/24/28 | — | 0.07% | 1.60M | $1.6M |
| 311 | CANADIAN 5.001% 04/28/28 | — | 0.07% | 1.58M | $1.6M |
| 312 | VENTAS RE 3.25% 10/15/26 | — | 0.07% | 1.55M | $1.6M |
| 313 | RYDER SYS 5.25% 06/01/28 | — | 0.07% | 1.53M | $1.6M |
| 314 | LPL HOLDI 4.9% 04/03/28 | — | 0.07% | 1.52M | $1.5M |
| 315 | JOHN DEER 4.9% 03/03/28 | — | 0.07% | 1.50M | $1.5M |
| 316 | GENERAL M 5.05% 04/04/28 | — | 0.07% | 1.50M | $1.5M |
| 317 | DTE ENERG 4.95% 07/01/27 | — | 0.07% | 1.50M | $1.5M |
| 318 | HERSHEY C 4.55% 02/24/28 | — | 0.07% | 1.50M | $1.5M |
| 319 | CATERPILL VRN 05/14/27 | — | 0.07% | 1.49M | $1.5M |
| 320 | DELTA AIR 4.375% 04/19/28 | — | 0.07% | 1.50M | $1.5M |
| 321 | AMERICAN VRN 07/09/27 | — | 0.06% | 1.45M | $1.5M |
| 322 | TOYOTA MO VRN 01/08/27 | — | 0.06% | 1.44M | $1.4M |
| 323 | ROYAL BAN VRN 11/02/26 | — | 0.06% | 1.44M | $1.4M |
| 324 | MERCEDES- 4.125% 03/10/28 | — | 0.06% | 1.45M | $1.4M |
| 325 | CVS HEALT 4.3% 03/25/28 | — | 0.06% | 1.44M | $1.4M |
| 326 | FIRSTENER 4.15% 03/15/28 | — | 0.06% | 1.43M | $1.4M |
| 327 | CAISSE DE 4.625% 01/31/28 | — | 0.06% | 1.40M | $1.4M |
| 328 | GILEAD SC 4.25% 05/20/28 | — | 0.06% | 1.40M | $1.4M |
| 329 | PNC BANK 3.25% 01/22/28 | — | 0.06% | 1.41M | $1.4M |
| 330 | MITSUBISH 3.961% 03/02/28 | — | 0.06% | 1.40M | $1.4M |
| 331 | BAE SYSTE 5.% 03/26/27 | — | 0.06% | 1.38M | $1.4M |
| 332 | TORONTO-D VRN 09/10/26 | — | 0.06% | 1.36M | $1.4M |
| 333 | CK HUTCHI 4.75% 04/21/28 | — | 0.06% | 1.35M | $1.4M |
| 334 | SPECTRA E 3.375% 10/15/26 | — | 0.06% | 1.35M | $1.3M |
| 335 | PAYPAL HO 2.65% 10/01/26 | — | 0.06% | 1.35M | $1.3M |
| 336 | PHILIP MO 3.125% 03/02/28 | — | 0.06% | 1.37M | $1.3M |
| 337 | EQUITABLE 4.35% 04/20/28 | — | 0.06% | 1.35M | $1.3M |
| 338 | VOLKSWAGE 5.7% 09/12/26 | — | 0.06% | 1.33M | $1.3M |
| 339 | MORGAN ST VRN 10/30/26 | — | 0.06% | 1.33M | $1.3M |
| 340 | COOPERATI VRN 03/05/27 | — | 0.06% | 1.32M | $1.3M |
| 341 | 7-ELEVEN 1.3% 02/10/28 | — | 0.06% | 1.38M | $1.3M |
| 342 | JOHN DEER VRN 01/05/27 | — | 0.06% | 1.31M | $1.3M |
| 343 | NATIONAL 4.75% 02/07/28 | — | 0.06% | 1.30M | $1.3M |
| 344 | BANK OF N 3.85% 04/28/28 | — | 0.06% | 1.30M | $1.3M |
| 345 | JOHN DEER VRN 06/11/27 | — | 0.06% | 1.28M | $1.3M |
| 346 | ATLAS 6.05% 01/15/28 | — | 0.06% | 1.26M | $1.3M |
| 347 | TRUIST FI 1.125% 08/03/27 | — | 0.06% | 1.30M | $1.3M |
| 348 | COOPERATI 5.5% 10/05/26 | — | 0.06% | 1.25M | $1.3M |
| 349 | TORONTO-D 4.574% 06/02/28 | — | 0.06% | 1.25M | $1.3M |
| 350 | SIEMEN 4.35% 05/26/28 | — | 0.06% | 1.25M | $1.2M |
| 351 | FACTSET R 2.9% 03/01/27 | — | 0.06% | 1.26M | $1.2M |
| 352 | ENTERPRIS 4.6% 01/11/27 | — | 0.05% | 1.21M | $1.2M |
| 353 | INTERNATI VRN 09/23/26 | — | 0.05% | 1.21M | $1.2M |
| 354 | ALPHAB 4.50% 08/10/28 | — | 0.05% | 1.20M | $1.2M |
| 355 | TORONTO-D VRN 01/13/28 | — | 0.05% | 1.20M | $1.2M |
| 356 | SKANDINAV VRN 03/05/27 | — | 0.05% | 1.16M | $1.2M |
| 357 | VENTAS RE 4.% 03/01/28 | — | 0.05% | 1.15M | $1.1M |
| 358 | GENERAL M VRN 05/08/27 | — | 0.05% | 1.11M | $1.1M |
| 359 | ONEOK INC 4.55% 07/15/28 | — | 0.05% | 1.11M | $1.1M |
| 360 | GENERAL M VRN 02/26/27 | — | 0.05% | 1.10M | $1.1M |
| 361 | KEURIG DR 2.55% 09/15/26 | — | 0.05% | 1.09M | $1.1M |
| 362 | AVIATION 1.95% 09/20/26 | — | 0.05% | 1.09M | $1.1M |
| 363 | NUCOR COR 3.95% 05/01/28 | — | 0.05% | 1.10M | $1.1M |
| 364 | SUMITOMO 3.544% 01/17/28 | — | 0.05% | 1.11M | $1.1M |
| 365 | ORIX CORP 3.7% 07/18/27 | — | 0.05% | 1.08M | $1.1M |
| 366 | NEXTERA E 4.685% 09/01/27 | — | 0.05% | 1.07M | $1.1M |
| 367 | GATX CORP 3.25% 09/15/26 | — | 0.05% | 1.06M | $1.1M |
| 368 | MARSH & M 4.55% 11/08/27 | — | 0.05% | 1.05M | $1.1M |
| 369 | VERIZON C 4.125% 03/16/27 | — | 0.05% | 1.05M | $1.0M |
| 370 | EQUINIX I 2.9% 11/18/26 | — | 0.05% | 1.05M | $1.0M |
| 371 | AFLAC INC 2.875% 10/15/26 | — | 0.05% | 1.03M | $1.0M |
| 372 | ASIAN INF VRN 08/16/27 | — | 0.05% | 1.03M | $1.0M |
| 373 | ENI USA I 7.3% 11/15/27 | — | 0.05% | 1.00M | $1.0M |
| 374 | AIRCASTLE 6.5% 07/18/28 | — | 0.05% | 1.00M | $1.0M |
| 375 | CATERPILL VRN 01/07/27 | — | 0.05% | 1.02M | $1.0M |
| 376 | SUMITOMO 5.5% 03/09/28 | — | 0.05% | 1.00M | $1.0M |
| 377 | DTE ENERG 2.85% 10/01/26 | — | 0.05% | 1.01M | $1.0M |
| 378 | PENSKE TR 5.7% 02/01/28 | — | 0.05% | 1.00M | $1.0M |
| 379 | BANQUE FE VRN 02/16/28 | — | 0.04% | 1.00M | $1.0M |
| 380 | AIRCASTLE 2.85% 01/26/28 | — | 0.04% | 1.03M | $1.0M |
| 381 | ELEMENT F 5.643% 03/13/27 | — | 0.04% | 1.00M | $1.0M |
| 382 | NATWEST M VRN 05/17/27 | — | 0.04% | 1.00M | $1.0M |
| 383 | AMCOR FLE 4.8% 03/17/28 | — | 0.04% | 1.00M | $1.0M |
| 384 | MERCEDES- 4.8% 03/30/28 | — | 0.04% | 1.00M | $1.0M |
| 385 | HP INC 4.75% 01/15/28 | — | 0.04% | 1.00M | $1.0M |
| 386 | DARDEN 4.350% 10/15/27 | — | 0.04% | 1.00M | $997.6K |
| 387 | PAYPAL HO 3.9% 06/01/27 | — | 0.04% | 1.00M | $996.4K |
| 388 | BAT CAPIT 3.557% 08/15/27 | — | 0.04% | 1.00M | $991.4K |
| 389 | LINCOLN N 3.8% 03/01/28 | — | 0.04% | 1.00M | $987.4K |
| 390 | CHEVRON P 3.7% 06/01/28 | — | 0.04% | 1.00M | $984.1K |
| 391 | GENERAL M 6.% 01/09/28 | — | 0.04% | 963.00K | $978.6K |
| 392 | SYNCHR 5.625% 08/23/27 | — | 0.04% | 961.00K | $970.9K |
| 393 | AMERICAN 5.85% 11/05/27 | — | 0.04% | 951.00K | $966.2K |
| 394 | EXTRA SPA 5.7% 04/01/28 | — | 0.04% | 940.00K | $954.6K |
| 395 | TORONTO-D 5.156% 01/10/28 | — | 0.04% | 945.00K | $953.2K |
| 396 | NATIONAL 1.887% 01/12/27 | — | 0.04% | 960.00K | $952.0K |
| 397 | REALTY IN 3.2% 01/15/27 | — | 0.04% | 950.00K | $945.8K |
| 398 | LYB INTER 3.5% 03/02/27 | — | 0.04% | 950.00K | $945.3K |
| 399 | VIRGINIA 3.8% 04/01/28 | — | 0.04% | 950.00K | $938.7K |
| 400 | SVENSKA H VRN 05/28/27 | — | 0.04% | 931.00K | $933.2K |
| 401 | CATERPILL VRN 10/16/26 | — | 0.04% | 926.00K | $926.6K |
| 402 | T-MOBILE 4.95% 03/15/28 | — | 0.04% | 900.00K | $905.5K |
| 403 | ITC HOLDI 4.95% 09/22/27 | — | 0.04% | 900.00K | $903.3K |
| 404 | DARDEN RE 3.85% 05/01/27 | — | 0.04% | 900.00K | $895.4K |
| 405 | HONDA MOT 2.534% 03/10/27 | — | 0.04% | 900.00K | $891.5K |
| 406 | AVALONBAY 3.2% 01/15/28 | — | 0.04% | 900.00K | $884.6K |
| 407 | ENBRIDGE 1.6% 10/04/26 | — | 0.04% | 873.00K | $870.6K |
| 408 | REALTY IN 2.2% 06/15/28 | — | 0.04% | 900.00K | $863.6K |
| 409 | SUMISHO 5.85% 12/15/27 | — | 0.04% | 850.00K | $861.9K |
| 410 | GENERAL M VRN 07/15/27 | — | 0.04% | 850.00K | $852.8K |
| 411 | BUNGE 4.900000% 04/21/27 | — | 0.04% | 850.00K | $852.6K |
| 412 | NATIONAL 4.8% 02/05/27 | — | 0.04% | 850.00K | $851.3K |
| 413 | KEURIG DR 4.597% 05/25/28 | — | 0.04% | 850.00K | $848.7K |
| 414 | TELEFONIC 4.103% 03/08/27 | — | 0.04% | 850.00K | $847.9K |
| 415 | NOMURA HO 6.07% 07/12/28 | — | 0.04% | 820.00K | $839.7K |
| 416 | TORONTO-D 4.861% 01/31/28 | — | 0.04% | 785.00K | $788.8K |
| 417 | NORDEA BA 5.375% 09/22/27 | — | 0.03% | 750.00K | $758.1K |
| 418 | NATIONAL 5.% 05/30/28 | — | 0.03% | 750.00K | $757.2K |
| 419 | GLENCORE VRN 04/04/27 | — | 0.03% | 753.00K | $755.3K |
| 420 | BMW US CA VRN 08/13/27 | — | 0.03% | 750.00K | $753.5K |
| 421 | AMERICAN VRN 07/09/27 | — | 0.03% | 750.00K | $752.3K |
| 422 | PFIZER IN 4.45% 05/19/28 | — | 0.03% | 750.00K | $749.2K |
| 423 | SHELL INT 2.5% 09/12/26 | — | 0.03% | 750.00K | $749.2K |
| 424 | SUMITOMO 3.01% 10/19/26 | — | 0.03% | 750.00K | $748.9K |
| 425 | WEA FINAN 2.875% 01/15/27 | — | 0.03% | 750.00K | $745.0K |
| 426 | FLEX LTD 6.% 01/15/28 | — | 0.03% | 735.00K | $744.8K |
| 427 | DOLLAR TR 4.2% 05/15/28 | — | 0.03% | 750.00K | $744.1K |
| 428 | TOYOTA MO VRN 05/14/27 | — | 0.03% | 741.00K | $743.3K |
| 429 | SIMON PRO 3.375% 12/01/27 | — | 0.03% | 750.00K | $740.8K |
| 430 | AMERICAN VRN 01/15/27 | — | 0.03% | 737.00K | $737.9K |
| 431 | UNICREDIT 4.625% 04/12/27 | — | 0.03% | 735.00K | $736.3K |
| 432 | ILLUMINA 4.65% 09/09/26 | — | 0.03% | 727.00K | $727.0K |
| 433 | INTERNATI 4.5% 01/21/28 | — | 0.03% | 700.00K | $702.8K |
| 434 | SOCIETE G VRN 02/19/27 | — | 0.03% | 700.00K | $702.7K |
| 435 | REALTY IN 3.% 01/15/27 | — | 0.03% | 700.00K | $696.7K |
| 436 | SOUTHWEST 2.75% 10/01/26 | — | 0.03% | 690.00K | $689.0K |
| 437 | JOHN DEER VRN 04/19/27 | — | 0.03% | 682.00K | $683.2K |
| 438 | HUMANA IN 3.95% 03/15/27 | — | 0.03% | 664.00K | $662.1K |
| 439 | ROCHE HOL VRN 11/13/26 | — | 0.03% | 659.00K | $659.6K |
| 440 | JOHN DEER VRN 07/15/27 | — | 0.03% | 650.00K | $651.3K |
| 441 | INTERNATI VRN 11/18/27 | — | 0.03% | 650.00K | $651.0K |
| 442 | REALTY IN 4.125% 10/15/26 | — | 0.03% | 613.00K | $612.5K |
| 443 | NOMURA HO VRN 07/02/27 | — | 0.03% | 600.00K | $603.9K |
| 444 | BOSTON PR 2.75% 10/01/26 | — | 0.03% | 600.00K | $599.1K |
| 445 | MORGAN ST 3.625% 01/20/27 | — | 0.03% | 600.00K | $598.7K |
| 446 | EATON VAN 3.5% 04/06/27 | — | 0.03% | 600.00K | $597.3K |
| 447 | AUTODESK 3.5% 06/15/27 | — | 0.03% | 600.00K | $595.0K |
| 448 | CHARLES S 2.45% 03/03/27 | — | 0.03% | 600.00K | $594.7K |
| 449 | BANCO SAN 3.8% 02/23/28 | — | 0.03% | 600.00K | $592.5K |
| 450 | JDE PEET' 1.375% 01/15/27 | — | 0.03% | 600.00K | $592.3K |
| 451 | SANTANDER 3.244% 10/05/26 | — | 0.03% | 593.00K | $592.2K |
| 452 | ERP OPERA 3.5% 03/01/28 | — | 0.03% | 594.00K | $585.0K |
| 453 | AUSTRALIA VRN 12/16/26 | — | 0.03% | 580.00K | $580.4K |
| 454 | EQUINIX I 1.55% 03/15/28 | — | 0.03% | 607.00K | $579.0K |
| 455 | NEXTERA E VRN 02/04/28 | — | 0.03% | 573.00K | $575.3K |
| 456 | GENERAL M 6.8% 10/01/27 | — | 0.02% | 544.00K | $555.0K |
| 457 | 3M CO 2.25% 09/19/26 | — | 0.02% | 555.00K | $554.2K |
| 458 | AUSTRALIA VRN 09/30/27 | — | 0.02% | 550.00K | $551.5K |
| 459 | SUMITOMO 3.352% 10/18/27 | — | 0.02% | 556.00K | $549.4K |
| 460 | CHEVRON P 3.4% 12/01/26 | — | 0.02% | 550.00K | $548.7K |
| 461 | INTERNATI 6.5% 01/15/28 | — | 0.02% | 534.00K | $548.0K |
| 462 | CROWN CAS 2.9% 03/15/27 | — | 0.02% | 550.00K | $545.5K |
| 463 | MITSUBISH 2.757% 09/13/26 | — | 0.02% | 545.00K | $544.6K |
| 464 | EATON COR 4.35% 05/18/28 | — | 0.02% | 523.00K | $522.4K |
| 465 | NOMURA HO 5.842% 01/18/28 | — | 0.02% | 507.00K | $514.7K |
| 466 | RBC 6% 11/1/2027 | — | 0.02% | 500.00K | $509.6K |
| 467 | EQT CORP 5.7% 04/01/28 | — | 0.02% | 500.00K | $507.5K |
| 468 | RYDER SYS 5.65% 03/01/28 | — | 0.02% | 500.00K | $507.5K |
| 469 | VOLKSWAGE 5.3% 03/22/27 | — | 0.02% | 500.00K | $502.3K |
| 470 | ESSEX POR 1.7% 03/01/28 | — | 0.02% | 524.00K | $501.8K |
| 471 | BAKER HUG 3.337% 12/15/27 | — | 0.02% | 508.00K | $501.4K |
| 472 | CPPIB CAP 4.25% 07/20/28 | — | 0.02% | 500.00K | $500.0K |
| 473 | CROWN CAS 4.% 03/01/27 | — | 0.02% | 500.00K | $498.6K |
| 474 | PROGRESSI 2.5% 03/15/27 | — | 0.02% | 500.00K | $495.4K |
| 475 | INTER-AME 1.125% 07/20/28 | — | 0.02% | 508.00K | $479.7K |
| 476 | STRYKER C 3.65% 03/07/28 | — | 0.02% | 464.00K | $458.2K |
| 477 | AIR LEASE 3.625% 04/01/27 | — | 0.02% | 458.00K | $455.6K |
| 478 | TANGER PR 3.125% 09/01/26 | — | 0.02% | 455.00K | $454.9K |
| 479 | AVIATI 4.750000% 04/14/27 | — | 0.02% | 454.00K | $454.7K |
| 480 | COOPERATI 5.041% 03/05/27 | — | 0.02% | 450.00K | $451.9K |
| 481 | MERCEDES- 4.65% 04/01/27 | — | 0.02% | 450.00K | $451.0K |
| 482 | EVERSOURC 5.% 01/01/27 | — | 0.02% | 450.00K | $450.8K |
| 483 | AMERICAN 5.% 06/15/27 | — | 0.02% | 450.00K | $450.8K |
| 484 | BANK OF N VRN 09/15/26 | — | 0.02% | 450.00K | $450.1K |
| 485 | CBOE GLOB 3.65% 01/12/27 | — | 0.02% | 450.00K | $448.9K |
| 486 | CDW LLC / 2.67% 12/01/26 | — | 0.02% | 450.00K | $447.7K |
| 487 | CANADIAN 1.75% 12/02/26 | — | 0.02% | 450.00K | $447.1K |
| 488 | FRESENIUS 1.875% 12/01/26 | — | 0.02% | 450.00K | $446.4K |
| 489 | UNION PAC 2.15% 02/05/27 | — | 0.02% | 450.00K | $445.8K |
| 490 | AERCAP IR 4.875% 04/01/28 | — | 0.02% | 444.00K | $445.4K |
| 491 | BRIGHTHOU 3.7% 06/22/27 | — | 0.02% | 450.00K | $444.6K |
| 492 | ARROW ELE 3.875% 01/12/28 | — | 0.02% | 450.00K | $444.6K |
| 493 | TORONTO-D 4.98% 04/05/27 | — | 0.02% | 440.00K | $441.8K |
| 494 | VERIZON C 2.1% 03/22/28 | — | 0.02% | 450.00K | $433.9K |
| 495 | TORONTO-D 4.693% 09/15/27 | — | 0.02% | 424.00K | $425.4K |
| 496 | MITSUBISH 3.677% 02/22/27 | — | 0.02% | 411.00K | $410.1K |
| 497 | NEXTERA E 1.875% 01/15/27 | — | 0.02% | 413.00K | $409.2K |
| 498 | EVERSOURC 3.3% 01/15/28 | — | 0.02% | 416.00K | $408.8K |
| 499 | WESTPAC N 4.902% 02/15/28 | — | 0.02% | 400.00K | $402.2K |
| 500 | NATIONAL 4.8% 03/15/28 | — | 0.02% | 400.00K | $401.7K |
| 501 | LANDESKRE VRN 02/11/27 | — | 0.02% | 400.00K | $401.4K |
| 502 | PEPSICO I 5.125% 11/10/26 | — | 0.02% | 400.00K | $400.5K |
| 503 | REALTY IN 4.45% 09/15/26 | — | 0.02% | 400.00K | $400.0K |
| 504 | CSX CORP 2.6% 11/01/26 | — | 0.02% | 400.00K | $398.8K |
| 505 | SVENSK EX VRN 05/05/27 | — | 0.02% | 395.00K | $397.3K |
| 506 | BANK OF N 2.951% 03/11/27 | — | 0.02% | 400.00K | $397.2K |
| 507 | EUROPEAN VRN 02/20/28 | — | 0.02% | 395.00K | $396.0K |
| 508 | AUSTRALIA VRN 12/16/26 | — | 0.02% | 390.00K | $390.3K |
| 509 | STATE STR VRN 10/22/27 | — | 0.02% | 387.00K | $387.9K |
| 510 | NATIONAL 4.9% 06/13/28 | — | 0.02% | 374.00K | $377.3K |
| 511 | WESTPAC B 5.457% 11/18/27 | — | 0.02% | 370.00K | $375.1K |
| 512 | SEMPRA 3.4% 02/01/28 | — | 0.02% | 380.00K | $373.6K |
| 513 | INTERNATI VRN 08/19/27 | — | 0.02% | 355.00K | $356.0K |
| 514 | CROWN CAS 3.8% 02/15/28 | — | 0.02% | 351.00K | $346.2K |
| 515 | HEALTHCAR 3.625% 01/15/28 | — | 0.02% | 350.00K | $344.5K |
| 516 | FIDELITY 1.65% 03/01/28 | — | 0.01% | 349.00K | $333.6K |
| 517 | REGENCY C 3.6% 02/01/27 | — | 0.01% | 333.00K | $332.2K |
| 518 | SEMPRA EN 3.25% 06/15/27 | — | 0.01% | 331.00K | $327.3K |
| 519 | BMW US CA 3.75% 04/12/28 | — | 0.01% | 325.00K | $321.1K |
| 520 | BANK OF M 4.7% 09/14/27 | — | 0.01% | 313.00K | $314.1K |
| 521 | AUSTRALIA VRN 07/16/27 | — | 0.01% | 310.00K | $311.3K |
| 522 | EUROPEAN 4.375% 03/09/28 | — | 0.01% | 307.00K | $307.7K |
| 523 | JEFFERIES 6.45% 06/08/27 | — | 0.01% | 300.00K | $304.2K |
| 524 | HSBC USA 5.294% 03/04/27 | — | 0.01% | 300.00K | $301.6K |
| 525 | HELMERICH 4.65% 12/01/27 | — | 0.01% | 301.00K | $300.9K |
| 526 | BMW US 4.75% 03/21/28 | — | 0.01% | 300.00K | $300.7K |
| 527 | NEXTERA E 3.55% 05/01/27 | — | 0.01% | 300.00K | $298.5K |
| 528 | KEURIG DR 4.35% 05/15/28 | — | 0.01% | 300.00K | $298.3K |
| 529 | COMMONWEA 3.9% 03/16/28 | — | 0.01% | 300.00K | $298.0K |
| 530 | BOEING CO 3.25% 03/01/28 | — | 0.01% | 300.00K | $293.9K |
| 531 | AGCO CORP 5.45% 03/21/27 | — | 0.01% | 285.00K | $286.1K |
| 532 | VICI PROP 4.75% 04/01/28 | — | 0.01% | 285.00K | $284.9K |
| 533 | VALERO EN 3.4% 09/15/26 | — | 0.01% | 285.00K | $284.8K |
| 534 | ONTARIO T .875% 09/21/26 | — | 0.01% | 269.00K | $268.4K |
| 535 | GLENCORE 4.907% 04/01/28 | — | 0.01% | 266.00K | $267.0K |
| 536 | PNC BANK 3.1% 10/25/27 | — | 0.01% | 270.00K | $266.2K |
| 537 | PIONEER N 7.2% 01/15/28 | — | 0.01% | 245.00K | $253.3K |
| 538 | MERCEDES- 5.25% 11/29/27 | — | 0.01% | 250.00K | $252.2K |
| 539 | PENSKE TR 5.35% 01/12/27 | — | 0.01% | 250.00K | $250.7K |
| 540 | GATX CORP 3.5% 03/15/28 | — | 0.01% | 254.00K | $249.7K |
| 541 | DXC TECHN 1.8% 09/15/26 | — | 0.01% | 250.00K | $249.6K |
| 542 | AIR LEASE 2.2% 01/15/27 | — | 0.01% | 250.00K | $247.8K |
| 543 | PEPSICO S 4.65% 02/16/27 | — | 0.01% | 245.00K | $245.4K |
| 544 | FEDERATIO VRN 01/27/27 | — | 0.01% | 245.00K | $245.4K |
| 545 | REINSURAN 3.95% 09/15/26 | — | 0.01% | 245.00K | $245.0K |
| 546 | UDR INC 2.95% 09/01/26 | — | 0.01% | 245.00K | $244.9K |
| 547 | ALEXANDRI 3.95% 01/15/28 | — | 0.01% | 245.00K | $242.5K |
| 548 | INTERNATI 2.2% 02/09/27 | — | 0.01% | 241.00K | $238.7K |
| 549 | JEFFERIES 4.85% 01/15/27 | — | 0.01% | 233.00K | $233.2K |
| 550 | KIMCO REA 2.8% 10/01/26 | — | 0.01% | 229.00K | $228.7K |
| 551 | NEXTERA E 4.625% 07/15/27 | — | 0.01% | 205.00K | $205.3K |
| 552 | BANCO SAN 5.588% 08/08/28 | — | 0.01% | 200.00K | $203.4K |
| 553 | SOUTH BOW 4.911% 09/01/27 | — | 0.01% | 200.00K | $200.4K |
| 554 | WOODSIDE 3.7% 09/15/26 | — | 0.01% | 200.00K | $199.9K |
| 555 | NUTRIEN L 4.% 12/15/26 | — | 0.01% | 200.00K | $199.8K |
| 556 | INTERNATI 3.625% 05/05/28 | — | 0.01% | 200.00K | $198.1K |
| 557 | AMERICAN VRN 03/12/27 | — | 0.01% | 195.00K | $195.3K |
| 558 | VOLKSWAGE 1.625% 11/24/27 | — | 0.01% | 200.00K | $192.6K |
| 559 | IBM INTER 4.6% 02/05/27 | — | 0.01% | 192.00K | $192.2K |
| 560 | NISOURCE 5.25% 03/30/28 | — | 0.01% | 175.00K | $176.8K |
| 561 | ASIAN INF VRN 08/16/27 | — | 0.01% | 155.00K | $155.7K |
| 562 | RYDER SYS 5.3% 03/15/27 | — | 0.01% | 155.00K | $155.6K |
| 563 | GENERAL M 4.35% 01/17/27 | — | 0.01% | 155.00K | $154.9K |
| 564 | KROGER CO 2.65% 10/15/26 | — | 0.01% | 155.00K | $154.6K |
| 565 | ARCELORMI 6.55% 11/29/27 | — | 0.01% | 150.00K | $153.4K |
| 566 | MCKESSON 3.95% 02/16/28 | — | 0.01% | 153.00K | $152.0K |
| 567 | COUNCIL O 4.625% 06/11/27 | — | 0.01% | 150.00K | $150.6K |
| 568 | MARRIOTT 5.45% 09/15/26 | — | 0.01% | 150.00K | $150.0K |
| 569 | ENBRIDGE 4.25% 12/01/26 | — | 0.01% | 150.00K | $149.9K |
| 570 | PROLOGIS 3.25% 10/01/26 | — | 0.01% | 150.00K | $149.9K |
| 571 | NIKE INC 2.375% 11/01/26 | — | 0.01% | 150.00K | $149.5K |
| 572 | ROGERS CO 2.9% 11/15/26 | — | 0.01% | 150.00K | $149.5K |
| 573 | S&P GLOBA 2.45% 03/01/27 | — | 0.01% | 150.00K | $148.7K |
| 574 | SIMON PRO 1.375% 01/15/27 | — | 0.01% | 150.00K | $148.3K |
| 575 | FEDEX COR 3.4% 02/15/28 | — | 0.01% | 150.00K | $147.5K |
| 576 | ABBVIE IN 4.65% 03/15/28 | — | 0.01% | 141.00K | $141.4K |
| 577 | AMP CORP 3.8% 11/15/2027 | — | 0.01% | 121.00K | $120.3K |
| 578 | AIR LEASE 5.3% 02/01/28 | — | 0.01% | 115.00K | $115.8K |
| 579 | GLENCORE 5.4% 05/08/28 | — | 0.00% | 100.00K | $101.1K |
| 580 | SMITH & N 5.15% 03/20/27 | — | 0.00% | 100.00K | $100.3K |
| 581 | TOLL BROT 4.875% 03/15/27 | — | 0.00% | 100.00K | $100.1K |
| 582 | ENTERGY C 2.95% 09/01/26 | — | 0.00% | 100.00K | $100.0K |
| 583 | ARIZONA P 2.55% 09/15/26 | — | 0.00% | 100.00K | $99.9K |
| 584 | MID-AMERI 1.1% 09/15/26 | — | 0.00% | 100.00K | $99.8K |
| 585 | HONEYWELL 2.5% 11/01/26 | — | 0.00% | 100.00K | $99.7K |
| 586 | GEORGIA P 3.25% 03/30/27 | — | 0.00% | 100.00K | $99.4K |
| 587 | UNION PAC 3.% 04/15/27 | — | 0.00% | 100.00K | $99.3K |
| 588 | BANK OF M 2.65% 03/08/27 | — | 0.00% | 100.00K | $99.2K |
| 589 | GLOBAL PA 2.15% 01/15/27 | — | 0.00% | 100.00K | $99.1K |
| 590 | JABIL INC 3.95% 01/12/28 | — | 0.00% | 100.00K | $99.0K |
| 591 | LANDWIRTS 1.% 02/25/28 | — | 0.00% | 55.00K | $52.5K |
| 592 | ASIAN DEV VRN 08/27/26 | — | 0.00% | 1.00K | $1.0K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.95% | Distribuito (ultimi 12 mesi) | $2.0061 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 18, 2026 | Ultimo pagamento | $0.1565 (Aug 20, 2026) |
| Crescita 1A | -16.14% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | $0.1565 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | $0.1683 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1727 |
| May 19, 2026 | May 19, 2026 | May 21, 2026 | $0.1408 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 23, 2026 | $0.1499 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1639 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.1494 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.0728 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.3052 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.1664 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 23, 2025 | $0.1767 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1837 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 0.59% / 0.58% | Sharpe 1A / 3A | 0.152 / 2.08 |
| Drawdown massimo 1A / 3A | -0.31% / -0.31% | Sortino 1A | 0.235 |
| Beta vs S&P 500 (3Y) | 0.008 | Correlation vs S&P 500 (1Y) | 0.124 |
| Downside deviation 1Y | 0.38% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 213.62K | Average volume | 294.06K |
| AUM | $2.26B | Premio/Sconto | +0.04% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.1M | +0.05% | $2.26B → $2.26B |
| 1 Week | $21.0M | +0.94% | $2.24B → $2.26B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su DUSB
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
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Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
All news for DUSB →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.