ESCR Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
18.27
-0.0998 (-0.54%)
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.37 | Day Range | 18.27 – 18.37 |
| 52-Week Range | 17.00 – 18.80 | Volume | 301 |
| Avg Volume | 96 | AUM | $2.8M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | — |
| NAV | 18.49 | Premium/Discount | -1.19% indicative |
| Inception | Mar 02, 2020 | Holdings | 457 |
| Issuer | Xtrackers | Exchange | CBOE |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 233051739 | ISIN | US2330517390 |
| Management | Not stated in source data | ||
About this ETF
The fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the underlying index. The index generally aims to keep the broad characteristics of its parent index, the Bloomberg Barclays US Corporate Index (an investment grade corporate bond universe), resulting in a broad investment grade fixed income market exposure with ESG aspects.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | -0.58% | -3.72% | -3.11% | -3.04% |
| Total return | — | — | — | — | — | +1.39% | -1.62% | -0.30% | -0.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Feb 06, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 457 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 1.15% | 0 | $31.8K |
| 2 | AT&T Inc 3.50 06/01/2041 | 00206RJZ6 | 0.85% | 30.00K | $23.4K |
| 3 | Barclays Plc 2.667 10/03/2032 | — | 0.74% | 25.00K | $20.4K |
| 4 | Bank Of America Corp 3.419 12/20/2028 | — | 0.68% | 20.00K | $18.8K |
| 5 | Bank Of America Corp 1.197 10/24/2026 | — | 0.67% | 20.00K | $18.6K |
| 6 | UnitedHealth Group Inc 5.30 02/15/2030 | — | 0.56% | 15.00K | $15.4K |
| 7 | HSBC Usa Inc 3.50 06/23/2024 | 40434CAD7 | 0.54% | 15.00K | $14.9K |
| 8 | Bank of New York Mellon Corp 3.95 11/18/2025 | — | 0.53% | 15.00K | $14.7K |
| 9 | BB&T Corp 3.70 06/05/2025 | 05531FBE2 | 0.53% | 15.00K | $14.7K |
| 10 | JP Morgan Chase & Co 4.912 07/25/2033 | — | 0.53% | 15.00K | $14.7K |
| 11 | Cigna Corp 4.375 10/15/2028 | AZ8556666 | 0.53% | 15.00K | $14.7K |
| 12 | Citigroup Inc 4.45 09/29/2027 | 172967KA8 | 0.53% | 15.00K | $14.6K |
| 13 | Bank of America Corp 2.015 02/13/2026 | — | 0.52% | 15.00K | $14.4K |
| 14 | JPMorgan Chase & Co 2.083 04/22/2026 | — | 0.52% | 15.00K | $14.4K |
| 15 | Sumitomo Mitsui Finl Grp 07/12/2027 3.364% | 86562MAR1 | 0.51% | 15.00K | $14.2K |
| 16 | IBM Corp 3.50 05/15/2029 | 459200KA8 | 0.51% | 15.00K | $14.1K |
| 17 | MPLX LP 1.75 03/01/2026 | — | 0.51% | 15.00K | $14.0K |
| 18 | JPMorgan Chase & Co 1.578 04/22/2027 | — | 0.50% | 15.00K | $13.9K |
| 19 | Oracle Corp 4.30 07/08/2034 | 68389XAV7 | 0.50% | 15.00K | $13.8K |
| 20 | Westpac Banking Corp 4.11 07/24/2034 | — | 0.50% | 15.00K | $13.8K |
| 21 | American Express Co 1.65 11/04/2026 | — | 0.50% | 15.00K | $13.8K |
| 22 | Morgan Stanley 2.699 01/22/2031 | — | 0.47% | 15.00K | $13.1K |
| 23 | JPMorgan Chase & Co 2.522 04/22/2031 | — | 0.47% | 15.00K | $12.9K |
| 24 | Apple Inc 3.85 08/04/2046 | 037833CD0 | 0.46% | 15.00K | $12.7K |
| 25 | Apple Inc 3.75 11/13/2047 | 037833DG2 | 0.45% | 15.00K | $12.4K |
| 26 | Deutsche Bank AG 3.035 05/28/2032 | — | 0.45% | 15.00K | $12.4K |
| 27 | Comcast Corp 2.987 11/01/2063 | — | 0.44% | 20.00K | $12.3K |
| 28 | Pfizer Inc 7.20 03/15/2039 | 717081CY7 | 0.44% | 10.00K | $12.2K |
| 29 | Eversource Energy 5.45 3/1/2028 | — | 0.44% | 12.00K | $12.1K |
| 30 | Morgan Stanley 0.79 30/05/2025 | — | 0.43% | 12.00K | $11.8K |
| 31 | Apple Inc 3.20 05/13/2025 | 037833BG4 | 0.43% | 12.00K | $11.8K |
| 32 | Telefonica Europe BV 8.25 09/15/2030 | 879385AD4 | 0.42% | 10.00K | $11.5K |
| 33 | Johnson & Johnson 5.95 08/15/2037 | 478160AN4 | 0.40% | 10.00K | $11.2K |
| 34 | General Motors Financial Company Inc 1.25… | — | 0.40% | 12.00K | $11.1K |
| 35 | Royal Bank Of Canada 1.2 04/27/2026 | — | 0.40% | 12.00K | $11.1K |
| 36 | Goldman Sachs Group Inc 6.25 02/01/2041 | 38141GGM0 | 0.40% | 10.00K | $10.9K |
| 37 | HSBC Holdings Plc 6.50 09/15/2037 | 404280AH2 | 0.39% | 10.00K | $10.7K |
| 38 | General Motors Co 6.60 04/01/2036 | 37045VAK6 | 0.38% | 10.00K | $10.6K |
| 39 | Procter & Gamble Co 2.85 08/11/2027 | 742718EV7 | 0.38% | 11.00K | $10.4K |
| 40 | Arabian Internet and Communications Services Co… | — | 0.38% | 10.00K | $10.4K |
| 41 | Abbvie Inc 4.25 11/21/2049 | — | 0.38% | 12.00K | $10.4K |
| 42 | Commonwealth Edison Co 3.125 3/15/2051 | — | 0.37% | 15.00K | $10.2K |
| 43 | Amgen Inc 5.6 03/02/2043 | — | 0.37% | 10.00K | $10.1K |
| 44 | Amgen Inc 5.15 03/02/2028 | — | 0.36% | 10.00K | $10.1K |
| 45 | Sabine Pass Liquefaction LLC 5.00 03/15/2027 | AN2587565 | 0.36% | 10.00K | $10.0K |
| 46 | Bank Of America Corp 5.08 01/20/2027 | — | 0.36% | 10.00K | $10.0K |
| 47 | Goldman Sachs Group Inc 3.850 07/08/2024 | — | 0.36% | 10.00K | $9.9K |
| 48 | Charles Schwab Corp 4.625 03/22/2030 | — | 0.36% | 10.00K | $9.9K |
| 49 | Capital One Financial Corp 5.817 02/01/2034 | — | 0.36% | 10.00K | $9.9K |
| 50 | Comcast Corp 3.950 10/15/2025 | 20030NCS8 | 0.36% | 10.00K | $9.8K |
| 51 | Goldman Sachs Group Inc 3.50 01/23/2025 | 38148LAC0 | 0.36% | 10.00K | $9.8K |
| 52 | Intel Corp 3.70 07/29/2025 | 458140AS9 | 0.35% | 10.00K | $9.8K |
| 53 | Abbvie Inc 3.60 05/14/2025 | 00287YAQ2 | 0.35% | 10.00K | $9.8K |
| 54 | Comcast Corp 4.150 10/15/2028 | 20030NCT6 | 0.35% | 10.00K | $9.8K |
| 55 | Verizon Communications Inc 2.875 11/20/2050 | — | 0.35% | 15.00K | $9.8K |
| 56 | Pfizer Investment Enterprises Pte Ltd 5.34… | — | 0.35% | 10.00K | $9.8K |
| 57 | John Deere Capital Corporation 2.05 09/01/2025 | — | 0.35% | 10.00K | $9.7K |
| 58 | AT&T Inc 4.10 02/15/2028 | AV290784 | 0.35% | 10.00K | $9.7K |
| 59 | Fiserv Inc 4.20 10/01/2028 | 337738AR9 | 0.35% | 10.00K | $9.7K |
| 60 | Exelon Corp 3.40 04/15/2026 | 30161NAU5 | 0.35% | 10.00K | $9.7K |
| 61 | Santander Holdings USA Inc 4.4 07/13/2027 | AR073650 | 0.35% | 10.00K | $9.7K |
| 62 | Broadcom Inc 3.137 11/15/2035 | — | 0.35% | 12.00K | $9.7K |
| 63 | ING Groep NV 3.95 03/29/2027 | 456837AH6 | 0.35% | 10.00K | $9.7K |
| 64 | Microsoft Corp 2.40 08/08/2026 | 594918BR4 | 0.34% | 10.00K | $9.5K |
| 65 | Commonwealth Edison Co 2.55 06/15/2026 | — | 0.34% | 10.00K | $9.5K |
| 66 | Lowe's Cos Inc 3.65 04/05/2029 | 548661DR5 | 0.34% | 10.00K | $9.5K |
| 67 | Mitsubishi UFJ Financial Group Inc 3.287… | 606822AR5 | 0.34% | 10.00K | $9.5K |
| 68 | ITC Holdings Corp 3.35 11/15/2027 | — | 0.34% | 10.00K | $9.5K |
| 69 | Verizon Communications Inc 4.40 11/01/2034 | 92343VCQ5 | 0.34% | 10.00K | $9.4K |
| 70 | Canadian Imperial Bank Of Commerce 0.95… | — | 0.34% | 10.00K | $9.4K |
| 71 | Walmart Inc 4.50 09/09/2052 | — | 0.34% | 10.00K | $9.3K |
| 72 | Novartis Capital Corp 2.00 02/14/2027 | 66989HAQ1 | 0.34% | 10.00K | $9.3K |
| 73 | Parker-Hannifin Corp 3.25 06/14/2029 | 701094AN4 | 0.34% | 10.00K | $9.3K |
| 74 | AerCap Ireland Capital DAC 2.45 10/29/2026 | — | 0.33% | 10.00K | $9.2K |
| 75 | Toronto-Dominion Bank 1.20 06/03/2026 | — | 0.33% | 10.00K | $9.2K |
| 76 | Lloyds Banking Group plc 1.627 11/05/027 | — | 0.33% | 10.00K | $9.2K |
| 77 | Air Lease Corporation 1.875 15/08/2026 | — | 0.33% | 10.00K | $9.2K |
| 78 | Walmart Inc 1.05 9/17/2026 | — | 0.33% | 10.00K | $9.2K |
| 79 | Hsbc Holdings Plc 1.589 05/24/2027 | — | 0.33% | 10.00K | $9.2K |
| 80 | Bank Of Montreal 1.25 09/15/2026 | — | 0.33% | 10.00K | $9.1K |
| 81 | Warnermedia Holdings Inc 4.279 03/15/2032 | — | 0.33% | 10.00K | $9.0K |
| 82 | HP Inc 3.40 06/17/2030 | 40434LAC9 | 0.33% | 10.00K | $9.0K |
| 83 | Eversource Energy 3.45 01/15/2050 | — | 0.32% | 13.00K | $9.0K |
| 84 | Nutrien Ltd 2.95 05/13/2030 | — | 0.32% | 10.00K | $8.9K |
| 85 | Centene Corporation 2.45 15/07/2028 | US275450001 | 0.32% | 10.00K | $8.9K |
| 86 | American Tower Corp 2.90 01/15/2030 | 03027XBA7 | 0.32% | 10.00K | $8.8K |
| 87 | CSX Corp 2.400 02/15/2030 | — | 0.32% | 10.00K | $8.8K |
| 88 | JPmorgan Chase & Co 2.956 05/13/2031 | — | 0.32% | 10.00K | $8.7K |
| 89 | Southern Calif Gas Co 2.55 2/1/2030 | — | 0.32% | 10.00K | $8.7K |
| 90 | Mcdonald's Corp 2.125 03/01/2030 | 58013MFM1 | 0.31% | 10.00K | $8.6K |
| 91 | Lowe'S Companies Inc 2.625 04/01/2031 | — | 0.31% | 10.00K | $8.6K |
| 92 | Anthem Inc 2.25 05/15/2030 | 036752AN3 | 0.31% | 10.00K | $8.5K |
| 93 | Citigroup Inc 2.572 06/03/2031 | — | 0.31% | 10.00K | $8.5K |
| 94 | Banco Santander SA 2.958 03/25/2031 | — | 0.31% | 10.00K | $8.5K |
| 95 | Union Pacific Corp 2.375 05/20/2031 | — | 0.31% | 10.00K | $8.5K |
| 96 | Nomura Holdings Inc 2.679 07/16/2030 | 65535HAS8 | 0.31% | 10.00K | $8.5K |
| 97 | National Rural Utilities Cooperative Finance… | — | 0.31% | 10.00K | $8.5K |
| 98 | Amazon.com Inc 2.10 05/12/2031 | — | 0.31% | 10.00K | $8.4K |
| 99 | Dow Chemical Co 2.10 11/15/2030 | — | 0.30% | 10.00K | $8.4K |
| 100 | Merck & Co Inc 2.15 12/10/2031 | — | 0.30% | 10.00K | $8.4K |
| 101 | Bank Of America Corp 4.083 03/20/2051 | — | 0.30% | 10.00K | $8.3K |
| 102 | PepsiCo Inc. 1.95 10/21/2031 | — | 0.30% | 10.00K | $8.3K |
| 103 | Micron Technology Inc 2.703 04/15/2032 | — | 0.30% | 10.00K | $8.3K |
| 104 | CVS Health Corp 3.25 08/15/2029 | 126650DG2 | 0.30% | 9.00K | $8.2K |
| 105 | American Water Capital Corp 3.45 05/01/2050 | — | 0.30% | 11.00K | $8.2K |
| 106 | Verizon Communications Inc 2.355 03/15/2032 | — | 0.30% | 10.00K | $8.2K |
| 107 | JPMorgan Chase & Co 3.964 11/15/2048 | — | 0.30% | 10.00K | $8.2K |
| 108 | San Diego G & E 1.7 10/1/2030 | — | 0.30% | 10.00K | $8.2K |
| 109 | Public Service Electric 1.9 8/15/2031 | — | 0.29% | 10.00K | $8.1K |
| 110 | Gilead Sciences Inc 4.00 09/01/2036 | 375558BJ1 | 0.29% | 9.00K | $8.1K |
| 111 | Mizuho Financial Group Inc 2.564 09/13/2031 | — | 0.29% | 10.00K | $8.1K |
| 112 | HCA Inc 5.375 02/01/2025 | 404119BR9 | 0.29% | 8.00K | $8.0K |
| 113 | Broadcom Inc 3.187 11/15/2036 | — | 0.29% | 10.00K | $8.0K |
| 114 | Qualcomm Inc 1.65 05/20/2032 | — | 0.29% | 10.00K | $7.9K |
| 115 | San Diego Gas & Electric Co 3.75 06/01/2047 | — | 0.28% | 10.00K | $7.8K |
| 116 | Booking Holdings Inc 3.60 06/01/2026 | 741503AZ9 | 0.28% | 8.00K | $7.8K |
| 117 | CME Group Inc 3.75 06/15/2028 | — | 0.28% | 8.00K | $7.7K |
| 118 | Home Depot Inc 3.00 04/01/2026 | 437076BM3 | 0.28% | 8.00K | $7.7K |
| 119 | Dollar General Corp 3.875 4/15/2027 | — | 0.28% | 8.00K | $7.7K |
| 120 | Equifax Inc 2.60 15/12/2025 | — | 0.28% | 8.00K | $7.6K |
| 121 | Verizon Communications Inc 4.016 12/03/2029 | ZR0901952 | 0.28% | 8.00K | $7.6K |
| 122 | Sempra Energy 3.4 02/01/2028 | 816851BG3 | 0.27% | 8.00K | $7.5K |
| 123 | TJX Companies Inc 2.25 09/15/2026 | 872540AQ2 | 0.27% | 8.00K | $7.5K |
| 124 | Abbott Laboratories 5.3 05/27/2040 | — | 0.26% | 7.00K | $7.3K |
| 125 | Humana Inc 3.125 08/15/2029 | — | 0.26% | 8.00K | $7.3K |
| 126 | CVS Health Corp 5.05 03/25/2048 | 126650CZ1 | 0.26% | 8.00K | $7.2K |
| 127 | Halliburton Co 2.92 03/01/2030 | 406216BL4 | 0.26% | 8.00K | $7.2K |
| 128 | Amazon.com Inc 3.10 05/12/2051 | — | 0.26% | 10.00K | $7.1K |
| 129 | Alexandria Real Estate Equities Inc 3.375… | 015271AR0 | 0.26% | 8.00K | $7.1K |
| 130 | Union Pacific Corp 3.839 03/20/2060 | BJ2447297 | 0.25% | 9.00K | $7.0K |
| 131 | Microsoft Corp 2.921 03/17/2052 | — | 0.25% | 10.00K | $7.0K |
| 132 | Deere & Co 3.90 06/09/2042 | 244199BF1 | 0.25% | 8.00K | $7.0K |
| 133 | PPL Electric Utilities Corp 3.00 10/01/2049 | — | 0.25% | 10.00K | $6.9K |
| 134 | Omega Healthcare Investors Inc 4.5 01/15/2025 | — | 0.25% | 7.00K | $6.9K |
| 135 | Prudential Financial Inc 2.10 03/10/2030 | — | 0.25% | 8.00K | $6.9K |
| 136 | AT&T INC 3.65 9/15/2059 | — | 0.25% | 10.00K | $6.9K |
| 137 | Rogers Communications Inc 4.50 03/15/2043 | — | 0.25% | 8.00K | $6.9K |
| 138 | CVS Health Corp 3.875 07/20/2025 | 126650CL2 | 0.25% | 7.00K | $6.9K |
| 139 | Avangrid Inc 3.20 04/15/2025 | 05351WAC7 | 0.25% | 7.00K | $6.8K |
| 140 | Target Corp 2.50 04/15/2026 | 87612EBE5 | 0.24% | 7.00K | $6.7K |
| 141 | Bristol-Myers Squibb Co 4.25 10/26/2049 | BK1099831 | 0.24% | 8.00K | $6.7K |
| 142 | Martin Marietta Materials Inc 2.40 07/15/2031 | — | 0.24% | 8.00K | $6.7K |
| 143 | Goldman Sachs Group Inc 2.65 10/21/2032 | — | 0.24% | 8.00K | $6.6K |
| 144 | Essential Utilities Inc 2.4 5/1/2031 | — | 0.24% | 8.00K | $6.6K |
| 145 | PNC FINANCIAL SERVICES 6.875 10/20/2034 | — | 0.24% | 6.00K | $6.6K |
| 146 | Keurig Dr Pepper Inc 2.55 09/15/2026 | — | 0.24% | 7.00K | $6.6K |
| 147 | Baxter International Inc 2.6 8/15/2026 | 071813BQ1 | 0.24% | 7.00K | $6.6K |
| 148 | CNH Industrial Cap LIC 1.875 1/15/2026 | — | 0.24% | 7.00K | $6.6K |
| 149 | Adobe Inc 2.15 02/01/2027 | 00724PAC3 | 0.24% | 7.00K | $6.5K |
| 150 | Bank of America Corp 2.831 10/24/2051 | — | 0.24% | 10.00K | $6.5K |
| 151 | Hewlett Packard Enterprise Co 1.75 04/01/2026 | 42824CBK4 | 0.24% | 7.00K | $6.5K |
| 152 | NatWest Group Plc 1.642 14/06/2027 | — | 0.23% | 7.00K | $6.4K |
| 153 | Beigene Ltd | — | 0.23% | 10.00K | $6.3K |
| 154 | The Sherwin-Williams Co 4.50 06/01/2047 | 824348AX4 | 0.22% | 7.00K | $6.2K |
| 155 | Kilroy Realty LP 2.65 11/15/2033 | — | 0.21% | 8.00K | $5.9K |
| 156 | MORGAN STANLEY 5.25 04/21/2034 | — | 0.21% | 6.00K | $5.9K |
| 157 | Deutsche Telekom International Finance BV 8.75… | 25156PAC7 | 0.21% | 5.00K | $5.9K |
| 158 | TransCanada Pipelines Ltd 7.625 01/15/2039 | 8935268Z9 | 0.21% | 5.00K | $5.9K |
| 159 | American Water Capital Corp 3.40 03/01/2025 | — | 0.21% | 6.00K | $5.9K |
| 160 | Dollar Tree Inc 2.65 12/01/2031 | — | 0.21% | 7.00K | $5.9K |
| 161 | Goldman Sachs Group Inc 2.615 4/22/2032 | — | 0.21% | 7.00K | $5.8K |
| 162 | Fidelity National Information Services Inc 2.25… | — | 0.21% | 7.00K | $5.8K |
| 163 | Mitsubishi UFJ Financial Group Inc 4.05… | 606822BC7 | 0.21% | 6.00K | $5.8K |
| 164 | VMware Inc 4.70 05/15/2030 | 928563AF2 | 0.21% | 6.00K | $5.8K |
| 165 | Ventas Realty LP 4.40 01/15/2029 | 92277GAN7 | 0.21% | 6.00K | $5.8K |
| 166 | Sysco Corp 6.60 04/01/2050 | 871829BN6 | 0.21% | 5.00K | $5.7K |
| 167 | Toyota Motor Credit Corp 1.9 9/12/2031 | — | 0.21% | 7.00K | $5.7K |
| 168 | CMS Energy Corp 3.000 05/15/2026 | — | 0.21% | 6.00K | $5.7K |
| 169 | General Mills Inc 3.20 02/10/2027 | 370334BZ6 | 0.21% | 6.00K | $5.7K |
| 170 | United Parcel Service Inc 3.75 11/15/2047 | 911312BN5 | 0.21% | 7.00K | $5.7K |
| 171 | Crown Castle International Corp 3.80 02/15/2028 | 22822VAK7 | 0.21% | 6.00K | $5.7K |
| 172 | Bristol-Myers Squibb Co 3.40 07/26/2029 | BK1121247 | 0.20% | 6.00K | $5.6K |
| 173 | Marvell Technology Holdings Inc 1.65 04/15/2026 | — | 0.20% | 6.00K | $5.6K |
| 174 | HSBC Holdings Plc 6.10 01/14/2042 | 404280AM1 | 0.20% | 5.00K | $5.6K |
| 175 | Digital Realty Trust LP 3.60 07/01/2029 | 25389JAU0 | 0.20% | 6.00K | $5.6K |
| 176 | Unitedhealth Group Inc 4.75 05/15/2052 | — | 0.20% | 6.00K | $5.6K |
| 177 | Travelers Companies Inc 6.25 06/15/2037 | 89417EAD1 | 0.20% | 5.00K | $5.6K |
| 178 | PPG Industries Inc 1.2 3/15/2026 | — | 0.20% | 6.00K | $5.5K |
| 179 | Hasbro Inc 3.90 11/19/2029 | 418056AZ0 | 0.20% | 6.00K | $5.5K |
| 180 | Ally Financial Inc 8.00 11/01/2031 | — | 0.20% | 5.00K | $5.5K |
| 181 | Unitedhealth Group Inc 5.875 02/15/2053 | — | 0.20% | 5.00K | $5.4K |
| 182 | Coca-Cola Co 4.20 03/25/2050 | 191216CQ1 | 0.20% | 6.00K | $5.4K |
| 183 | Oracle Corp 2.95 04/01/2030 | 68389XBV6 | 0.19% | 6.00K | $5.3K |
| 184 | Paramount Global 5.85 09/01/2043 | 92553PAU6 | 0.19% | 6.00K | $5.3K |
| 185 | Phillips 66 5.875 05/01/2042 | 718546AH7 | 0.19% | 5.00K | $5.3K |
| 186 | Stanley Black & Decker Inc 4.00 03/15/2060 | — | 0.19% | 6.00K | $5.2K |
| 187 | Caterpillar Inc 3.25 09/19/2049 | 149123CF6 | 0.19% | 7.00K | $5.2K |
| 188 | Rabobank 5.25 05/24/2041 | 21685WCJ4 | 0.19% | 5.00K | $5.2K |
| 189 | Walt Disney Co 2.75 09/01/2049 | 254687FM3 | 0.19% | 8.00K | $5.2K |
| 190 | Southwest Gas Corp 3.18 8/15/2051 | — | 0.19% | 8.00K | $5.1K |
| 191 | Citigroup Inc 6.174 05/25/2034 | — | 0.18% | 5.00K | $5.1K |
| 192 | Consumers Energy Company 3.95 05/15/2043 | — | 0.18% | 6.00K | $5.1K |
| 193 | Dell International LLC 6.02 06/15/2026 | — | 0.18% | 5.00K | $5.1K |
| 194 | Charter Communications Operating Llc 6.15… | — | 0.18% | 5.00K | $5.1K |
| 195 | Amgen Inc 5.65 03/02/2053 | — | 0.18% | 5.00K | $5.1K |
| 196 | Mastercard Inc 3.80 11/21/2046 | — | 0.18% | 6.00K | $5.0K |
| 197 | Oracle Corp 3.60 04/01/2050 | 68389XBX2 | 0.18% | 7.00K | $5.0K |
| 198 | Natwest Group Plc 4.269 03/22/2025 | — | 0.18% | 5.00K | $5.0K |
| 199 | Host Hotels & Resorts LP 2.90 12/15/2031 | — | 0.18% | 6.00K | $5.0K |
| 200 | The PNC Financial Services Group Inc 3.90… | 693475AP0 | 0.18% | 5.00K | $5.0K |
| 201 | Global Payments Inc 5.95 8/15/2052 | — | 0.18% | 5.00K | $5.0K |
| 202 | Deutsche Bank AG London 3.70 05/30/2024 | — | 0.18% | 5.00K | $5.0K |
| 203 | Whirlpool Corp 2.4 5/15/2031 | — | 0.18% | 6.00K | $5.0K |
| 204 | Amphenol Corp 2.2 9/15/2031 | — | 0.18% | 6.00K | $5.0K |
| 205 | Morgan Stanley 3.70 10/23/2024 | 61761JVL0 | 0.18% | 5.00K | $4.9K |
| 206 | Credit Suisse Ag (New York Branch) 3.625… | — | 0.18% | 5.00K | $4.9K |
| 207 | Charter Communications Operating LLC 6.384… | — | 0.18% | 5.00K | $4.9K |
| 208 | Vodafone Group Plc 4.125 05/30/2025 | 92857WBJ8 | 0.18% | 5.00K | $4.9K |
| 209 | U.S. Bancorp 2.40 07/30/2024 | 91159HHX1 | 0.18% | 5.00K | $4.9K |
| 210 | AbbVie Inc 3.80 03/15/2025 | — | 0.18% | 5.00K | $4.9K |
| 211 | UBS GROUP AG 4.55 4/17/2026 | — | 0.18% | 5.00K | $4.9K |
| 212 | Citigroup Inc 3.875 03/26/2025 | 172967JL6 | 0.18% | 5.00K | $4.9K |
| 213 | Oneok Inc 2.75 09/01/2024 | — | 0.18% | 5.00K | $4.9K |
| 214 | Bank of Nova Scotia 4.50 12/16/2025 | 064159HB5 | 0.18% | 5.00K | $4.9K |
| 215 | Autonation Inc 3.5 11/15/2024 | — | 0.18% | 5.00K | $4.9K |
| 216 | Morgan Stanley 4.35 09/08/2026 | 6174467Y9 | 0.18% | 5.00K | $4.9K |
| 217 | Verizon Communications Inc 3.376 02/15/2025 | AQ4949352 | 0.18% | 5.00K | $4.9K |
| 218 | DowDuPont Inc 5.419 11/15/2048 | 26078JAF7 | 0.18% | 5.00K | $4.9K |
| 219 | WRKCO Inc 3.75 3/15/2025 | — | 0.18% | 5.00K | $4.9K |
| 220 | Qualcomm Inc 3.45 05/20/2025 | 747525AF0 | 0.18% | 5.00K | $4.9K |
| 221 | Norfolk Southern Corp 4.05 08/15/2052 | — | 0.18% | 6.00K | $4.9K |
| 222 | Prologis LP 4.375 02/01/2029 | — | 0.18% | 5.00K | $4.9K |
| 223 | Baker Hughes a GE Co LLC 4.08 12/15/2047 | AQ5965100 | 0.18% | 6.00K | $4.9K |
| 224 | Intercontinental Exchange Inc 3.75 12/01/2025 | 45866FAD6 | 0.18% | 5.00K | $4.9K |
| 225 | Baxalta Inc 5.25 06/23/2045 | 07177MAN3 | 0.18% | 5.00K | $4.9K |
| 226 | Citigroup Inc 3.30 04/27/2025 | 172967JP7 | 0.18% | 5.00K | $4.9K |
| 227 | GlaxoSmithKline Capital Inc 3.875 05/15/2028 | 377372AN7 | 0.18% | 5.00K | $4.9K |
| 228 | Estee Lauder Companies Inc 2.00 12/01/2024 | — | 0.18% | 5.00K | $4.9K |
| 229 | Eli Lilly And Co 2.75 06/01/2025 | 532457BH0 | 0.18% | 5.00K | $4.9K |
| 230 | Fox Corp 3.05 04/07/2025 | — | 0.18% | 5.00K | $4.9K |
| 231 | Visa Inc 3.15 12/14/2025 | 92826CAD4 | 0.18% | 5.00K | $4.9K |
| 232 | Campbell Soup Co 4.15 03/15/2028 | 134429BG3 | 0.18% | 5.00K | $4.9K |
| 233 | Harley-Davidson Inc 3.50 07/28/2025 | — | 0.18% | 5.00K | $4.9K |
| 234 | Welltower Inc 4.25 04/15/2028 | 95040QAD6 | 0.18% | 5.00K | $4.9K |
| 235 | Oracle Corp 2.95 05/15/2025 | 68389XBC8 | 0.18% | 5.00K | $4.9K |
| 236 | Oracle Corp 2.50 04/01/2025 | 68389XBT1 | 0.17% | 5.00K | $4.8K |
| 237 | Sabine Pass Liquefaction LLC 4.50 05/15/2030 | — | 0.17% | 5.00K | $4.8K |
| 238 | Fedex Corp 4.25 05/15/2030 | 31428XBZ8 | 0.17% | 5.00K | $4.8K |
| 239 | RELX Capital Inc 4.00 03/18/2029 | 74949LAC6 | 0.17% | 5.00K | $4.8K |
| 240 | Kimberly-Clark Corp 2.75 02/15/2026 | — | 0.17% | 5.00K | $4.8K |
| 241 | Ebay Inc 1.90 03/11/2025 | 278642AV5 | 0.17% | 5.00K | $4.8K |
| 242 | Atmos Energy Corp 1.5 1/15/2031 | — | 0.17% | 6.00K | $4.8K |
| 243 | Enterprise Products Operating Llc 5.25… | — | 0.17% | 5.00K | $4.8K |
| 244 | Fedex Corp 5.25 05/15/2050 | 31428XCA2 | 0.17% | 5.00K | $4.8K |
| 245 | Canadian National Railway Co 2.75 03/01/2026 | — | 0.17% | 5.00K | $4.8K |
| 246 | Enbridge Inc 3.70 07/15/2027 | — | 0.17% | 5.00K | $4.8K |
| 247 | VF Corp 2.40 04/23/2025 | 918204BA5 | 0.17% | 5.00K | $4.8K |
| 248 | Kraft Heinz Foods Co 4.25 03/01/2031 | BN1586153 | 0.17% | 5.00K | $4.8K |
| 249 | U.S. Bancorp 1.375 07/22/2030 | 91159HJA9 | 0.17% | 6.00K | $4.8K |
| 250 | Fortive Corp 3.15 06/15/2026 | AN658124 | 0.17% | 5.00K | $4.8K |
| 251 | Netapp Inc 1.875 06/22/2025 | 64110DAL8 | 0.17% | 5.00K | $4.8K |
| 252 | Toyota Motor Credit Corp 3.65 01/08/2029 | — | 0.17% | 5.00K | $4.8K |
| 253 | Walt Disney Co 2.95 06/15/2027 | 25468PDV5 | 0.17% | 5.00K | $4.8K |
| 254 | General Motors Financial Co Inc 3.85 01/05/2028 | — | 0.17% | 5.00K | $4.8K |
| 255 | Newmont Mining Corp 4.875 03/15/2042 | 651639AP1 | 0.17% | 5.00K | $4.8K |
| 256 | McCormick & Co Inc/MD 3.40 08/15/2027 | 579780AN7 | 0.17% | 5.00K | $4.7K |
| 257 | Pfizer Inc 3.45 03/15/2029 | 717081ET6 | 0.17% | 5.00K | $4.7K |
| 258 | Mitsubishi UFJ Financial Group Inc 3.741… | 606822BH6 | 0.17% | 5.00K | $4.7K |
| 259 | Sumitomo Mitsui Finl Grp 07/14/2026 2.632% | 86562MAF7 | 0.17% | 5.00K | $4.7K |
| 260 | Keycorp 4.10 04/30/2028 | 49326EEG4 | 0.17% | 5.00K | $4.7K |
| 261 | NXP BV 3.15 5/1/2027 | — | 0.17% | 5.00K | $4.7K |
| 262 | Visa Inc 2.75 09/15/2027 | 92826CAH5 | 0.17% | 5.00K | $4.7K |
| 263 | Centerpoint Energy Houston Electric Llc 2.40… | — | 0.17% | 5.00K | $4.7K |
| 264 | Ryder System Inc 2.9 12/1/2026 | — | 0.17% | 5.00K | $4.7K |
| 265 | Alphabet Inc 1.998 08/15/2026 | 02079KAC1 | 0.17% | 5.00K | $4.7K |
| 266 | Conagra Brands Inc 5.400 11/01/2048 | 205887CE0 | 0.17% | 5.00K | $4.7K |
| 267 | Charter Communications Operating LLC 6.484… | — | 0.17% | 5.00K | $4.7K |
| 268 | Oracle Corp 2.80 04/01/2027 | 68389XBU8 | 0.17% | 5.00K | $4.7K |
| 269 | Honda Motor Co Ltd 2.534 03/10/2027 | — | 0.17% | 5.00K | $4.7K |
| 270 | Aflac Inc 3.60 04/01/2030 | 001055BJ0 | 0.17% | 5.00K | $4.7K |
| 271 | Bristol Myers Squibb Co 0.75 11/13/2025 | — | 0.17% | 5.00K | $4.7K |
| 272 | Freeport-Mcmoran Inc 4.25 03/01/2030 | 35671DCF0 | 0.17% | 5.00K | $4.6K |
| 273 | Abbvie Inc 4.70 05/14/2045 | 00287YAS8 | 0.17% | 5.00K | $4.6K |
| 274 | Teledyne Technologies In 1.6 4/1/2026 | — | 0.17% | 5.00K | $4.6K |
| 275 | Merck & Co Inc 0.75 02/24/2026 | 58933YAY1 | 0.17% | 5.00K | $4.6K |
| 276 | Caterpillar Financial Services Corp 0.90… | — | 0.17% | 5.00K | $4.6K |
| 277 | CVS Health Corp 4.78 03/25/2038 | 126650CY4 | 0.17% | 5.00K | $4.6K |
| 278 | Amazon.com Inc 1.00 05/12/2026 | — | 0.17% | 5.00K | $4.6K |
| 279 | Metlife Inc 4.60 05/13/2046 | 59156RBR8 | 0.17% | 5.00K | $4.6K |
| 280 | Mckesson Corp 1.3 8/15/2026 | — | 0.17% | 5.00K | $4.6K |
| 281 | ONEOK Inc 5.20 07/15/2048 | 682680AV5 | 0.16% | 5.00K | $4.6K |
| 282 | Fifth Third Bancorp 4.337 04/25/2033 | — | 0.16% | 5.00K | $4.6K |
| 283 | Goldman Sachs Group Inc 1.542 09/10/2027 | — | 0.16% | 5.00K | $4.6K |
| 284 | Kraft Heinz Foods Co 4.875 10/01/2049 | US140083001 | 0.16% | 5.00K | $4.5K |
| 285 | Becton Dickinson And Co 4.669 06/06/2047 | 075887BX6 | 0.16% | 5.00K | $4.5K |
| 286 | Chubb INA Holdings Inc 4.35 11/03/2045 | 00440EAW7 | 0.16% | 5.00K | $4.5K |
| 287 | Willis North America Inc 5.05 09/15/2048 | — | 0.16% | 5.00K | $4.5K |
| 288 | Intel Corp 3.10 02/15/2060 | 458140BK5 | 0.16% | 7.00K | $4.5K |
| 289 | Home Depot Inc 4.50 12/06/2048 | 437076BX9 | 0.16% | 5.00K | $4.5K |
| 290 | Paypal Holdings Inc 2.85 10/01/2029 | 70450YAE3 | 0.16% | 5.00K | $4.5K |
| 291 | Carrier Global Corp 3.577 04/05/2050 | — | 0.16% | 6.00K | $4.5K |
| 292 | HCA Inc 3.50 09/01/2030 | 404119CA5 | 0.16% | 5.00K | $4.5K |
| 293 | General Electric Co 6.75 03/15/2032 | 36962GXZ2 | 0.16% | 4.00K | $4.5K |
| 294 | DH Europe Finance II Sarl 2.60 11/15/2029 | 23291KAH8 | 0.16% | 5.00K | $4.5K |
| 295 | Enterprise Products Operating LLC 2.80… | 29379VBX0 | 0.16% | 5.00K | $4.5K |
| 296 | Citigroup Inc 4.75 05/18/2046 | 172967KR1 | 0.16% | 5.00K | $4.5K |
| 297 | Amazon Com Inc 1.65 5/12/2028 | — | 0.16% | 5.00K | $4.5K |
| 298 | Mondelez International Inc 2.75 04/13/2030 | 609207AT2 | 0.16% | 5.00K | $4.5K |
| 299 | Sempra Energy 4.125 04/01/2052 | — | 0.16% | 5.00K | $4.4K |
| 300 | Waste Connections Inc 2.60 02/01/2030 | — | 0.16% | 5.00K | $4.4K |
| 301 | Citigroup Inc 2.976 11/05/2030 | — | 0.16% | 5.00K | $4.4K |
| 302 | Oncor Electric Delivery Co LLC 2.75 05/15/2030 | — | 0.16% | 5.00K | $4.4K |
| 303 | NVR Inc 3.00 05/15/2030 | — | 0.16% | 5.00K | $4.4K |
| 304 | Quest Diagnostics Inc 2.95 06/30/2030 | 74834LBB5 | 0.16% | 5.00K | $4.4K |
| 305 | Boston Properties LP 3.40 06/21/2029 | 10112RBB9 | 0.16% | 5.00K | $4.4K |
| 306 | Charter Communications Operating LLC 4.4… | — | 0.16% | 5.00K | $4.4K |
| 307 | America Movil Sab De Cv 2.875 05/07/2030 | — | 0.16% | 5.00K | $4.4K |
| 308 | Healthpeak Properties Inc 3.00 01/15/2030 | 42250PAA1 | 0.16% | 5.00K | $4.4K |
| 309 | Morgan Stanley 4.375 01/22/2047 | 61746BEG7 | 0.16% | 5.00K | $4.4K |
| 310 | Mcdonald'S Corp 4.45 09/01/2048 | 58013MFH2 | 0.16% | 5.00K | $4.4K |
| 311 | Morgan Stanley 4.30 01/27/2045 | 61747YDY8 | 0.16% | 5.00K | $4.4K |
| 312 | Quanta Services Inc 2.90 10/01/2030 | — | 0.16% | 5.00K | $4.3K |
| 313 | Axis Specialty Finance LLC 4.90 01/15/2040 | — | 0.16% | 5.00K | $4.3K |
| 314 | Republic Services Inc 2.30 03/01/2030 | — | 0.16% | 5.00K | $4.3K |
| 315 | Texas Instruments Inc 4.15 05/15/2048 | 882508BD5 | 0.16% | 5.00K | $4.3K |
| 316 | Air Products And Chemicals Inc 2.05 05/15/2030 | 009158BC9 | 0.15% | 5.00K | $4.3K |
| 317 | Eli Lilly & Co 3.95 03/15/2049 | 532457BT4 | 0.15% | 5.00K | $4.3K |
| 318 | Discovery Communications LLC 5.20 09/20/2047 | 25470DAT6 | 0.15% | 5.00K | $4.3K |
| 319 | IBM Corp 4.25 05/15/2049 | 459200KC4 | 0.15% | 5.00K | $4.3K |
| 320 | Western Digital Corp 2.85 02/01/2029 | 958102AQ8 | 0.15% | 5.00K | $4.3K |
| 321 | Marsh & Mclennan Companies Inc 2.25 11/15/2030 | 571748BN1 | 0.15% | 5.00K | $4.2K |
| 322 | Kellogg Co 2.10 06/01/2030 | — | 0.15% | 5.00K | $4.2K |
| 323 | Keycorp 2.55 10/01/2029 | 49326EEJ8 | 0.15% | 5.00K | $4.2K |
| 324 | Voya Financial Inc 4.70 01/23/2048 | — | 0.15% | 5.00K | $4.2K |
| 325 | TSMC Arizona Corp 2.50 10/25/2031 | — | 0.15% | 5.00K | $4.2K |
| 326 | Intel Corp 4.10 05/11/2047 | 458140AY6 | 0.15% | 5.00K | $4.2K |
| 327 | Agilent Technologies Inc 2.30 03/12/2031 | — | 0.15% | 5.00K | $4.2K |
| 328 | Piedmont Natural Gas Company Inc 2.50 15/03/2031 | — | 0.15% | 5.00K | $4.2K |
| 329 | Broadridge Financial Sol 2.6 5/1/2031 | — | 0.15% | 5.00K | $4.2K |
| 330 | Allstate Corp 4.20 12/15/2046 | — | 0.15% | 5.00K | $4.2K |
| 331 | Amazon.Com Inc 4.10 04/13/2062 | — | 0.15% | 5.00K | $4.2K |
| 332 | National Rural Utilities Cooperation 5.8… | — | 0.15% | 4.00K | $4.2K |
| 333 | Autodesk Inc 2.40 12/15/2031 | — | 0.15% | 5.00K | $4.2K |
| 334 | Amazon.Com Inc 1.50 06/03/2030 | 023135BS4 | 0.15% | 5.00K | $4.2K |
| 335 | State Street Corp 2.2 3/3/2031 | — | 0.15% | 5.00K | $4.2K |
| 336 | Citigroup Inc 2.561 5/1/2032 | — | 0.15% | 5.00K | $4.1K |
| 337 | Simon Property Group LP 4.25 11/30/2046 | — | 0.15% | 5.00K | $4.1K |
| 338 | Tyson Foods Inc 4.55 06/02/2047 | 902494BD4 | 0.15% | 5.00K | $4.1K |
| 339 | Vontier Corp 2.95 04/01/2031 | — | 0.15% | 5.00K | $4.1K |
| 340 | 3M Co 4.00 09/14/2048 | 88579YBD2 | 0.15% | 5.00K | $4.1K |
| 341 | Southern California Gas Co 4.30 01/15/2049 | — | 0.15% | 5.00K | $4.1K |
| 342 | Avalonbay Communities Inc 2.05 01/15/2032 | — | 0.15% | 5.00K | $4.1K |
| 343 | Electronic Arts Inc 1.85 02/15/2031 | — | 0.15% | 5.00K | $4.1K |
| 344 | Masco Corp 2.00 10/01/2030 | — | 0.15% | 5.00K | $4.1K |
| 345 | Commonwealth Edison Co 4.00 03/01/2048 | 202795JM3 | 0.15% | 5.00K | $4.1K |
| 346 | NATIONAL GRID PLC 5.602 06/12/2028 | — | 0.15% | 4.00K | $4.1K |
| 347 | Charter Communications Operating LLC 5.375… | — | 0.15% | 5.00K | $4.1K |
| 348 | Vodafone Group Plc 4.25 09/17/2050 | 92857WBU3 | 0.15% | 5.00K | $4.0K |
| 349 | Commonwealth Edison Co 3.00 03/01/2050 | — | 0.15% | 6.00K | $4.0K |
| 350 | Ohio Power Co 1.625 01/15/2031 | — | 0.15% | 5.00K | $4.0K |
| 351 | Intel Corporation 3.05 12/08/2051 | — | 0.15% | 6.00K | $4.0K |
| 352 | Morgan Stanley 2.484 09/16/2036 | — | 0.14% | 5.00K | $4.0K |
| 353 | Discovery Communications LLC 4.65 05/15/2050 | 25470DBH1 | 0.14% | 5.00K | $3.9K |
| 354 | Morgan Stanley 2.802 01/25/2052 | — | 0.14% | 6.00K | $3.9K |
| 355 | AerCap Ireland Capital DAC 3.85 10/29/2041 | — | 0.14% | 5.00K | $3.9K |
| 356 | Microsoft Corp 2.525 06/01/2050 | 594918CC6 | 0.14% | 6.00K | $3.9K |
| 357 | Corning Inc 5.35 11/15/2048 | — | 0.14% | 4.00K | $3.9K |
| 358 | Nasdaq Inc 3.95 03/07/2052 | — | 0.14% | 5.00K | $3.9K |
| 359 | Walt Disney Co 3.60 01/13/2051 | 254687FZ4 | 0.14% | 5.00K | $3.8K |
| 360 | Aetna Inc 3.875 08/15/2047 | 00817YAZ1 | 0.14% | 5.00K | $3.8K |
| 361 | Oracle Corp 3.95 03/25/2051 | — | 0.14% | 5.00K | $3.8K |
| 362 | Sumitomo Mitsui Financial Group Inc 3.05… | — | 0.14% | 5.00K | $3.8K |
| 363 | Aep Texas Inc 5.25 05/15/2052 | — | 0.14% | 4.00K | $3.8K |
| 364 | UBS AG LONDON 4.5 6/26/2048 | — | 0.14% | 4.00K | $3.8K |
| 365 | Baltimore Gas And Electric Co 3.50 08/15/2046 | — | 0.14% | 5.00K | $3.8K |
| 366 | Viacomcbs Inc 4.95 01/15/2031 | 92556HAB3 | 0.14% | 4.00K | $3.7K |
| 367 | Canadian Pacific Railway Co 3.5 5/1/2050 | — | 0.13% | 5.00K | $3.7K |
| 368 | Starbucks Corp 3.50 11/15/2050 | 855244BA6 | 0.13% | 5.00K | $3.7K |
| 369 | Verizon Communications Inc 3.55 03/22/2051 | — | 0.13% | 5.00K | $3.7K |
| 370 | Charter Communications Operating LLC 4.8… | — | 0.13% | 5.00K | $3.7K |
| 371 | Astrazeneca Plc 0.7 04/08/2026 | — | 0.13% | 4.00K | $3.7K |
| 372 | Centerpoint Ener Houston 3.35 4/1/2051 | — | 0.13% | 5.00K | $3.7K |
| 373 | Con Edison Co Of NY Inc 3.6 6/15/2061 | — | 0.13% | 5.00K | $3.7K |
| 374 | Cigna Corp 4.90 12/15/2048 | AZ8559017 | 0.13% | 4.00K | $3.6K |
| 375 | Valero Energy Corp 3.65 12/01/2051 | — | 0.13% | 5.00K | $3.6K |
| 376 | Lowe's Companies Inc 2.80 09/15/2041 | — | 0.13% | 5.00K | $3.6K |
| 377 | Enterprise Products Operating LLC 3.30… | — | 0.13% | 5.00K | $3.6K |
| 378 | Eaton Corp 4.15 11/02/2042 | 278062AE4 | 0.13% | 4.00K | $3.6K |
| 379 | Enbridge Inc 3.40 08/01/2051 | — | 0.13% | 5.00K | $3.5K |
| 380 | Amgen Inc 4.663 06/15/2051 | 031162CF5 | 0.13% | 4.00K | $3.5K |
| 381 | Perkinelmer Inc 3.625 3/15/2051 | — | 0.13% | 5.00K | $3.5K |
| 382 | Anthem Inc 3.125 05/15/2050 | 036752AM5 | 0.13% | 5.00K | $3.5K |
| 383 | Biogen Inc 3.25 02/15/2051 | — | 0.13% | 5.00K | $3.5K |
| 384 | Consolidated Edison Company Of New York Inc… | — | 0.13% | 5.00K | $3.5K |
| 385 | Bunge Ltd Finance Corp 2.75 5/14/2031 | — | 0.12% | 4.00K | $3.4K |
| 386 | Analog Devices Inc. 2.95 10/01/2051 | — | 0.12% | 5.00K | $3.4K |
| 387 | Warnermedia Holdings Inc 5.141 03/15/2052 | — | 0.12% | 4.00K | $3.4K |
| 388 | PepsiCo Inc. 2.75 10/21/2051 | — | 0.12% | 5.00K | $3.3K |
| 389 | LyondellBasell Industries NV 4.625 02/26/2055 | 552081AM3 | 0.12% | 4.00K | $3.3K |
| 390 | Thermo Fisher Scientific 2 10/15/2031 | — | 0.12% | 4.00K | $3.3K |
| 391 | Unilever Capital Corp 2.625 12/08/2051 | — | 0.12% | 5.00K | $3.3K |
| 392 | Visa Inc 3.65 09/15/2047 | 92826CAJ1 | 0.12% | 4.00K | $3.3K |
| 393 | Home Depot Inc 2.75 9/15/2051 | — | 0.12% | 5.00K | $3.3K |
| 394 | Emerson Electric Co 2.75 10/15/2050 | — | 0.12% | 5.00K | $3.3K |
| 395 | Ecolab Inc 2.70 12/15/2051 | — | 0.12% | 5.00K | $3.3K |
| 396 | Nvidia Corp 3.70 04/01/2060 | — | 0.12% | 4.00K | $3.2K |
| 397 | Intercontinental Exchange Inc 3.00 09/15/2060 | — | 0.12% | 5.00K | $3.2K |
| 398 | Lloyds Banking Group Plc 4.344 01/09/2048 | 53944YAE3 | 0.12% | 4.00K | $3.2K |
| 399 | Sempra Energy 4.00 2/1/2048 | 816851BJ7 | 0.11% | 4.00K | $3.2K |
| 400 | Canadian Natl Railway 2.45 5/1/2050 | — | 0.11% | 5.00K | $3.1K |
| 401 | Hewlett Packard Enterprise Co 6.35 10/15/2045 | 42824CAY5 | 0.11% | 3.00K | $3.1K |
| 402 | Targa Resources Corp 6.15 03/01/2029 | — | 0.11% | 3.00K | $3.1K |
| 403 | Alibaba Group Holding Ltd 3.25 02/09/2061 | — | 0.11% | 5.00K | $3.1K |
| 404 | Aptiv PLC 4.15 05/01/2052 | — | 0.11% | 4.00K | $3.1K |
| 405 | BANK OF NOVA SCOTIA 5.65 02/01/2034 | — | 0.11% | 3.00K | $3.1K |
| 406 | Home Depot Inc 2.375 03/15/2051 | — | 0.11% | 5.00K | $3.0K |
| 407 | Alphabet Inc 2.05 08/15/2050 | — | 0.11% | 5.00K | $3.0K |
| 408 | CVS Health Corp 4.30 03/25/2028 | 126650CX6 | 0.11% | 3.00K | $2.9K |
| 409 | Flex Ltd 4.875 05/12/2030 | — | 0.11% | 3.00K | $2.9K |
| 410 | Sanofi 3.625 06/19/2028 | 801060AD6 | 0.11% | 3.00K | $2.9K |
| 411 | Public Service Electric And Gas Co 2.05… | — | 0.10% | 5.00K | $2.9K |
| 412 | Waste Management Inc 3.15 11/15/2027 | 94106LBE8 | 0.10% | 3.00K | $2.8K |
| 413 | Bank of America Corp 2.676 06/19/2041 | — | 0.10% | 4.00K | $2.8K |
| 414 | Carrier Global Corp 2.493 02/15/2027 | — | 0.10% | 3.00K | $2.8K |
| 415 | S&P Global Inc 2.30 08/15/2060 | — | 0.10% | 5.00K | $2.8K |
| 416 | HCA Inc 5.25 06/15/2029 | 404119BZ1 | 0.10% | 3.00K | $2.7K |
| 417 | Bank Of America Corp 2.972 07/21/2052 | — | 0.10% | 4.00K | $2.7K |
| 418 | Transcanada Pipelines Ltd 4.875 05/15/2048 | 89352HAY5 | 0.10% | 3.00K | $2.7K |
| 419 | Colgate-Palmolive Co 4.00 08/15/2045 | — | 0.10% | 3.00K | $2.7K |
| 420 | American Express Co 4.05 12/03/2042 | 025816BF5 | 0.10% | 3.00K | $2.6K |
| 421 | Hershey Company 2.65 6/1/2050 | — | 0.10% | 4.00K | $2.6K |
| 422 | Atmos Energy Corp 2.85 2/15/2052 | — | 0.09% | 4.00K | $2.6K |
| 423 | American International Group Inc 4.375… | 026874DP9 | 0.09% | 3.00K | $2.6K |
| 424 | The Progressive Corp 4.125 04/15/2047 | 743315AS2 | 0.09% | 3.00K | $2.6K |
| 425 | Quest Diagnostics Inc 2.80 06/30/2031 | — | 0.09% | 3.00K | $2.6K |
| 426 | The Kroger Co 4.45 02/01/2047 | 501044DG3 | 0.09% | 3.00K | $2.6K |
| 427 | Merck & Co Inc 4.00 03/07/2049 | 58933YAW5 | 0.09% | 3.00K | $2.5K |
| 428 | Zoetis Inc 2.00 05/15/2030 | 98978VAS2 | 0.09% | 3.00K | $2.5K |
| 429 | Enterprise Products Operating LLC 4.20… | 29379VBW2 | 0.09% | 3.00K | $2.5K |
| 430 | Marathon Petroleum Corp 4.50 04/01/2048 | — | 0.09% | 3.00K | $2.5K |
| 431 | Johnson & Johnson 3.50 01/15/2048 | 478160CM4 | 0.09% | 3.00K | $2.4K |
| 432 | Kroger Co 3.95 01/15/2050 | 501044DN8 | 0.09% | 3.00K | $2.4K |
| 433 | Bell Canada 3.65 3/17/2051 | — | 0.08% | 3.00K | $2.2K |
| 434 | Astrazeneca PLC 3 5/28/2051 | — | 0.08% | 3.00K | $2.1K |
| 435 | Canadian Pacific Railway Co 3.10 12/02/2051 | — | 0.07% | 3.00K | $2.1K |
| 436 | Target Corp 2.95 01/15/2052 | — | 0.07% | 3.00K | $2.0K |
| 437 | Applied Materials Inc 2.75 06/01/2050 | 038222AP0 | 0.07% | 3.00K | $2.0K |
| 438 | Amgen Inc 3 1/15/2052 | — | 0.07% | 3.00K | $2.0K |
| 439 | Starbucks Corp 4.00 11/15/2028 | 855244AR0 | 0.07% | 2.00K | $1.9K |
| 440 | Marathon Petroleum Corp 3.80 04/01/2028 | — | 0.07% | 2.00K | $1.9K |
| 441 | Lam Research Corp 4.875 03/15/2049 | 512807AT5 | 0.07% | 2.00K | $1.9K |
| 442 | HCA Inc 4.875 06/15/2029 | 404119BX6 | 0.07% | 2.00K | $1.9K |
| 443 | Crown Castle International Corp 3.65 09/01/2027 | 22822VAH4 | 0.07% | 2.00K | $1.9K |
| 444 | Transcanada Pipelines Ltd 4.10 04/15/2030 | 89352HBA6 | 0.07% | 2.00K | $1.9K |
| 445 | American Tower Corp 3.80 08/15/2029 | 03027XAW0 | 0.07% | 2.00K | $1.9K |
| 446 | Zoetis Inc 4.70 02/01/2043 | 98978VAH6 | 0.07% | 2.00K | $1.9K |
| 447 | American International Group Inc 3.40 06/30/2030 | 026874DR5 | 0.07% | 2.00K | $1.8K |
| 448 | Starbucks Corp 2.55 11/15/2030 | 855244AZ2 | 0.06% | 2.00K | $1.7K |
| 449 | Microsoft Corp 3.95 08/08/2056 | 594918BU7 | 0.06% | 2.00K | $1.7K |
| 450 | Gilead Sciences Inc 1.65 10/01/2030 | — | 0.06% | 2.00K | $1.6K |
| 451 | Home Depot Inc 3.90 06/15/2047 | 437076BS0 | 0.06% | 2.00K | $1.6K |
| 452 | Rogers Communications Inc 4.30 02/15/2048 | 775109BG5 | 0.06% | 2.00K | $1.6K |
| 453 | Apple Inc 2.95 09/11/2049 | 037833DQ0 | 0.05% | 2.00K | $1.4K |
| 454 | Nstar Electric Co 3.10 06/01/2051 | — | 0.05% | 2.00K | $1.4K |
| 455 | MICROSOFT CORP 2.5 9/15/2050 | — | 0.05% | 2.00K | $1.3K |
| 456 | Williams Partners LP 4.00 09/15/2025 | 96949LAB1 | 0.04% | 1.00K | $980.57 |
| 457 | Gilead Sciences Inc 2.80 10/01/2050 | — | 0.02% | 1.00K | $659.79 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 01, 2024 | Last payment | $0.0520 (Mar 08, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 01, 2024 | Mar 04, 2024 | Mar 08, 2024 | $0.0520 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 08, 2024 | $0.0547 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.0541 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 08, 2023 | $0.0533 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 08, 2023 | $0.0533 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 10, 2023 | $0.0507 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 11, 2023 | $0.0527 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 08, 2023 | $0.0527 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 11, 2023 | $0.0507 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $0.0600 |
| May 01, 2023 | May 02, 2023 | May 08, 2023 | $0.0511 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 11, 2023 | $0.0543 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history — not yet available for this fund.
Liquidity
| Volume today | 301 | Average volume | 96 |
| AUM | $2.8M | Premium/Discount | -1.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
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.
Latest News for ESCR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 12:17 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
‘Gold is a clear beneficiary of de-dollarization ↗
Gold is benefiting from a reinvigorated de-dollarization trade, and the monumental fiscal challenges facing the United States could push the yellow…
Kitco · Aug 27, 12:13 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
All news for ESCR →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.