EVLN Eaton Vance Floating-Rate ETF
48.98
-0.04 (-0.08%)
Báo giá tính đến Aug 27, 2026 18:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 49.02 | Biên độ trong ngày | 48.97 – 49.05 |
| Biên độ 52 Tuần | 48.08 – 50.12 | Khối lượng giao dịch | 20.59K |
| Khối lượng TB | 96.11K | AUM | $1.51B (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.60% | Yield (TTM) | 6.71% |
| NAV | 48.84 | Chênh lệch giá/NAV | +0.29% tham chiếu |
| Ngày thành lập | Feb 05, 2024 | Danh mục nắm giữ | 457 |
| Nhà phát hành | Eaton Vance | Sàn giao dịch | AMEX |
| Danh mục | International | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 61774R833 | ISIN | US61774R8337 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
Under typical market conditions, the fund dedicates a minimum of 80% of its net assets to credit instruments that feature adjustable interest rates. This category of variable-rate investments may include, among other things, senior floating-rate loans extended to borrowers both domestically and internationally, debt segments within collateralized loan obligations (CLOs), floating-rate bonds that may be either secured by collateral or unsecured, as well as various forms of subordinated debt like secured or unsecured subordinated loans, second-lien loans, subordinated bridge loans, and mezzanine investments.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +0.74% | +0.04% | +0.68% | -0.91% | -2.16% | — | — | — | -0.81% |
| Tổng lợi nhuận | +1.28% | +1.68% | +3.99% | +2.96% | +4.65% | — | — | — | +6.25% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.60% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $60.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 471 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 11.63% | 190.72M | $190.7M |
| 2 | EOC BORROWER LLC | — | 0.76% | 12.31M | $12.4M |
| 3 | TK ELEVATOR MIDCO GMBH | — | 0.70% | 11.49M | $11.6M |
| 4 | DISCOVERY GLOBAL HOLDING | — | 0.70% | 11.44M | $11.5M |
| 5 | ALLIANT HOLDINGS INTERME | — | 0.65% | 10.72M | $10.7M |
| 6 | BROADSTREET PARTNERS, INC | — | 0.61% | 10.22M | $10.1M |
| 7 | ALLIED UNIVERSAL HOLDCO | — | 0.60% | 9.81M | $9.9M |
| 8 | FREEPORT LNG INVESTMENTS | — | 0.59% | 9.61M | $9.7M |
| 9 | UFC HOLDINGS LLC | — | 0.56% | 9.22M | $9.2M |
| 10 | GARDA WORLD SECURITY COR | — | 0.54% | 8.80M | $8.8M |
| 11 | HUB INTERNATIONAL LIMITED | — | 0.52% | 8.47M | $8.5M |
| 12 | SEDGWICK CLAIMS MANAGEME | — | 0.51% | 8.42M | $8.4M |
| 13 | SWORD PURCHASER LLC | — | 0.50% | 8.35M | $8.3M |
| 14 | RECESS HOLDINGS, INC. | — | 0.49% | 8.10M | $8.1M |
| 15 | OPAL US LLC | — | 0.49% | 8.05M | $8.1M |
| 16 | AI AQUA MERGER SUB, INC. | — | 0.49% | 8.04M | $8.1M |
| 17 | BROWN GROUP HOLDING LLC | — | 0.49% | 7.92M | $8.0M |
| 18 | FUGUE FINANCE B.V. | — | 0.48% | 7.85M | $7.8M |
| 19 | APPLIED SYSTEMS, INC. | — | 0.48% | 7.97M | $7.8M |
| 20 | GLOVES BUYER INC | — | 0.48% | 7.76M | $7.8M |
| 21 | TRANSDIGM INC. | — | 0.47% | 7.62M | $7.7M |
| 22 | CHARIOT BUYER LLC | — | 0.46% | 7.53M | $7.5M |
| 23 | PROJECT BOOST PURCHASER, | — | 0.45% | 7.51M | $7.4M |
| 24 | BAUSCH + LOMB CORPORATION | — | 0.44% | 7.17M | $7.2M |
| 25 | URSA MINOR US BIDCO, LLC | — | 0.44% | 7.17M | $7.2M |
| 26 | PEER HOLDING III B.V. | — | 0.43% | 7.09M | $7.1M |
| 27 | CHARTER NEXT GENERATION | — | 0.43% | 7.10M | $7.1M |
| 28 | EPICOR SOFTWARE CORPORAT | — | 0.43% | 7.27M | $7.1M |
| 29 | MRP BUYER LLC | — | 0.43% | 7.03M | $7.1M |
| 30 | LSF12 CROWN US COMMERCIA | — | 0.43% | 7.01M | $7.0M |
| 31 | BOOTS GROUP BIDCO LTD | — | 0.43% | 6.94M | $7.0M |
| 32 | DISCOVERY ENERGY HOLDING | — | 0.42% | 6.91M | $6.9M |
| 33 | ATHENAHEALTH GROUP INC | — | 0.42% | 6.80M | $6.8M |
| 34 | MATADOR BIDCO S.A.R.L | — | 0.41% | 6.75M | $6.8M |
| 35 | AMNEAL PHARMACEUTICALS L | — | 0.41% | 6.76M | $6.8M |
| 36 | MERMAID BIDCO INC | — | 0.41% | 6.83M | $6.7M |
| 37 | ENGINEERED MACHINERY HOL | — | 0.40% | 6.46M | $6.5M |
| 38 | ALBION FINANCING 3 SARL | — | 0.39% | 6.42M | $6.5M |
| 39 | PROAMPAC PG BORROWER LLC | — | 0.39% | 6.45M | $6.4M |
| 40 | GREAT OUTDOORS GROUP, LLC | — | 0.39% | 6.39M | $6.4M |
| 41 | BOXER PARENT COMPANY INC | — | 0.39% | 6.79M | $6.4M |
| 42 | IMPRIVATA, INC. | — | 0.39% | 6.30M | $6.4M |
| 43 | SIGNIA AEROSPACE LLC | — | 0.39% | 6.31M | $6.4M |
| 44 | UKG INC. | — | 0.38% | 6.37M | $6.2M |
| 45 | FOCUS FINANCIAL PARTNERS | — | 0.36% | 5.99M | $5.9M |
| 46 | ACUREN HOLDINGS, INC. | — | 0.36% | 5.85M | $5.9M |
| 47 | MARINER WEALTH ADVISORS, | — | 0.36% | 5.85M | $5.9M |
| 48 | WHITE CAP SUPPLY HOLDING | — | 0.36% | 5.85M | $5.9M |
| 49 | SOTERA HEALTH HOLDINGS L | — | 0.35% | 5.69M | $5.7M |
| 50 | ALLSPRING BUYER, LLC | — | 0.35% | 5.68M | $5.7M |
| 51 | OAKEAGLE ACQUIRECO INC | — | 0.35% | 5.65M | $5.7M |
| 52 | HOLOGIC INC | — | 0.35% | 5.76M | $5.7M |
| 53 | WINDSOR HOLDINGS III LLC | — | 0.35% | 5.65M | $5.7M |
| 54 | NEPTUNE BIDCO US INC | — | 0.34% | 5.66M | $5.7M |
| 55 | ANTICIMEX GLOBAL AB | — | 0.34% | 5.62M | $5.6M |
| 56 | VENTURE GLOBAL CALCASIEU | — | 0.34% | 5.58M | $5.6M |
| 57 | ECI MACOLA/MAX HOLDING L | — | 0.34% | 5.73M | $5.6M |
| 58 | IRB HOLDING CORP | — | 0.34% | 5.58M | $5.6M |
| 59 | DELTA TOPCO, INC | — | 0.34% | 5.73M | $5.6M |
| 60 | NORTHSTAR GROUP SERVICES | — | 0.34% | 5.52M | $5.6M |
| 61 | GRANT THORNTON ADVISORS | — | 0.34% | 5.80M | $5.5M |
| 62 | PROJECT RUBY ULTIMATE PA | — | 0.34% | 5.52M | $5.5M |
| 63 | GREYSTAR REAL ESTATE PAR | — | 0.34% | 5.49M | $5.5M |
| 64 | CLARIOS GLOBAL LP | — | 0.34% | 5.47M | $5.5M |
| 65 | CLOVER HOLDINGS 2 LLC | — | 0.34% | 5.58M | $5.5M |
| 66 | EDELMAN FINANCIAL ENGINE | — | 0.33% | 5.43M | $5.5M |
| 67 | EMRLD BORROWER LP | — | 0.33% | 5.44M | $5.5M |
| 68 | GAINWELL ACQUISITION CORP | — | 0.33% | 5.36M | $5.4M |
| 69 | POINTCLICKCARE TECHNOLOG | — | 0.33% | 5.37M | $5.4M |
| 70 | ARETEC GROUP INC | — | 0.33% | 5.34M | $5.4M |
| 71 | ARSENAL AIC PARENT LLC | — | 0.33% | 5.31M | $5.3M |
| 72 | DAYFORCE BIDCO LLC | — | 0.33% | 5.51M | $5.3M |
| 73 | OLYMPUS WATER 7.25% 02/33 | — | 0.32% | 5.31M | $5.3M |
| 74 | GREEN INFRASTRUCTURE PAR | — | 0.32% | 5.26M | $5.3M |
| 75 | VISTA MANAGEMENT HOLDING | — | 0.32% | 5.26M | $5.3M |
| 76 | GAIA PURCHASER INC | — | 0.32% | 5.22M | $5.3M |
| 77 | CITY FOOTBALL GROUP LIMI | — | 0.32% | 5.26M | $5.3M |
| 78 | RESILIENCE PARENT LLC | — | 0.32% | 5.25M | $5.3M |
| 79 | APPLE BIDCO LLC | — | 0.32% | 5.15M | $5.2M |
| 80 | USI, INC. | — | 0.31% | 5.07M | $5.1M |
| 81 | COTIVITI, INC. | — | 0.31% | 5.31M | $5.1M |
| 82 | HARBOR FREIGHT TOOLS USA | — | 0.31% | 5.03M | $5.0M |
| 83 | SMYRNA READY 8.875% 11/31 | — | 0.31% | 4.80M | $5.0M |
| 84 | CUBE INDUSTRIAL BUYER INC | — | 0.31% | 5.01M | $5.0M |
| 85 | BEACH ACQUISITION BIDCO | — | 0.31% | 4.98M | $5.0M |
| 86 | GOAT HOLDCO LLC | — | 0.30% | 4.97M | $5.0M |
| 87 | ABG INTERMEDIATE HOLDING | — | 0.30% | 4.97M | $5.0M |
| 88 | REALPAGE INC | — | 0.30% | 5.06M | $5.0M |
| 89 | MED PARENTCO, LP | — | 0.30% | 4.95M | $5.0M |
| 90 | ALLTECH INC | — | 0.30% | 4.93M | $5.0M |
| 91 | AMWINS GROUP, INC. | — | 0.30% | 5.00M | $5.0M |
| 92 | ELMWOOD CLO 20 FLT 01/39 | — | 0.30% | 5.00M | $5.0M |
| 93 | CNT HOLDINGS I CORP | — | 0.30% | 4.91M | $4.9M |
| 94 | KENAN ADVANTAGE GROUP INC | — | 0.30% | 4.93M | $4.9M |
| 95 | GOLUB CAPITAL FLT 07/34 | — | 0.28% | 5.00M | $4.7M |
| 96 | BRYANT PARK FLT 04/38 | — | 0.28% | 5.00M | $4.7M |
| 97 | MARCEL BIDCO LLC | — | 0.28% | 4.59M | $4.6M |
| 98 | PHOENIX GUARANTOR INC | — | 0.28% | 4.53M | $4.5M |
| 99 | GFL ENVIRONMENTAL SERVIC | — | 0.28% | 4.51M | $4.5M |
| 100 | U.S. ANESTHESIA PARTNERS | — | 0.27% | 4.48M | $4.5M |
| 101 | SUNSOURCE BORROWER, LLC | — | 0.27% | 4.45M | $4.5M |
| 102 | BERLIN PACKAGING L.L.C. | — | 0.27% | 4.48M | $4.5M |
| 103 | CREATIVE ARTISTS AGENCY, | — | 0.27% | 4.45M | $4.5M |
| 104 | CRC 7.125% 06/31 | — | 0.27% | 4.50M | $4.4M |
| 105 | JFL - TIGER ACQUISITION | — | 0.27% | 4.42M | $4.4M |
| 106 | INDICOR LLC | — | 0.27% | 4.40M | $4.4M |
| 107 | GLOBAL 7.375% 10/32 | — | 0.27% | 4.25M | $4.4M |
| 108 | JUPITER BORROWER INC | — | 0.27% | 4.34M | $4.4M |
| 109 | MCAFEE CORP | — | 0.27% | 4.58M | $4.4M |
| 110 | AZURIA WATER SOLUTIONS, | — | 0.26% | 4.35M | $4.3M |
| 111 | VOYAGER PARENT LLC | — | 0.26% | 4.29M | $4.3M |
| 112 | DYNAMO US BIDCO INC | — | 0.26% | 4.40M | $4.3M |
| 113 | SPRING EDUCATION GROUP I | — | 0.26% | 4.26M | $4.3M |
| 114 | ACRISURE, LLC | — | 0.26% | 5.15M | $4.3M |
| 115 | DWYER INSTRUMENTS, LLC | — | 0.26% | 4.21M | $4.2M |
| 116 | FOCUS 6.75% 09/31 | — | 0.26% | 4.25M | $4.2M |
| 117 | DXP ENTERPRISES, INC. | — | 0.26% | 4.18M | $4.2M |
| 118 | AVIS BUDGET CAR RENTAL, | — | 0.26% | 4.22M | $4.2M |
| 119 | FLEET US BIDCO INC | — | 0.26% | 4.18M | $4.2M |
| 120 | NEXSTAR MEDIA INC. | — | 0.26% | 4.19M | $4.2M |
| 121 | CLYDESDALE ACQUISITION H | — | 0.26% | 4.21M | $4.2M |
| 122 | PACIFIC DENTAL SERVICES, | — | 0.26% | 4.18M | $4.2M |
| 123 | ASCEND LEARNING, LLC | — | 0.25% | 4.17M | $4.2M |
| 124 | JAZZ FINANCING LUX S.A.R | — | 0.25% | 4.16M | $4.2M |
| 125 | BCPE EMPIRE HOLDINGS INC | — | 0.25% | 4.21M | $4.2M |
| 126 | TRILON GROUP, LLC | — | 0.25% | 4.15M | $4.2M |
| 127 | CAPSTONE 8% 06/30 | — | 0.25% | 4.23M | $4.1M |
| 128 | CPI HOLDCO B LLC | — | 0.25% | 4.15M | $4.1M |
| 129 | HEARTLAND DENTAL, LLC | — | 0.25% | 4.11M | $4.1M |
| 130 | PAREXEL INTERNATIONAL, I | — | 0.25% | 4.08M | $4.1M |
| 131 | MCKESSON MEDICAL-SURGICA | — | 0.25% | 4.08M | $4.1M |
| 132 | HANGER, INC. | — | 0.25% | 4.05M | $4.1M |
| 133 | ENSEMBLE RCM LLC | — | 0.25% | 4.08M | $4.1M |
| 134 | STUDENT TRANSPORTATION O | — | 0.25% | 4.01M | $4.0M |
| 135 | LSF12 HELIX PARENT, LLC | — | 0.25% | 4.03M | $4.0M |
| 136 | OCTAGON 60 LTD FLT 10/37 | — | 0.25% | 4.00M | $4.0M |
| 137 | TURQUOISE TOPCO LIMITED | — | 0.24% | 4.01M | $4.0M |
| 138 | BELFOR HOLDINGS INC | — | 0.24% | 3.99M | $4.0M |
| 139 | NATIONAL MENTOR HOLDINGS | — | 0.24% | 3.96M | $4.0M |
| 140 | ARCIS GOLF LLC | — | 0.24% | 3.98M | $4.0M |
| 141 | COREWEAVE COMPUTE ACQUIS | — | 0.24% | 3.99M | $4.0M |
| 142 | DELIVERY HERO FINCO LLC | — | 0.24% | 3.93M | $4.0M |
| 143 | BETCLIC EVEREST GROUP | — | 0.24% | 3.95M | $4.0M |
| 144 | ASURION, LLC | — | 0.24% | 4.12M | $4.0M |
| 145 | TRANSDIGM INC. | — | 0.24% | 3.95M | $4.0M |
| 146 | ENERGYSOLUTIONS LLC | — | 0.24% | 3.90M | $3.9M |
| 147 | CARLYLE US CLO FLT 01/40 | — | 0.24% | 4.00M | $3.9M |
| 148 | MAVIS TIRE EXPRESS SERVI | — | 0.24% | 3.93M | $3.9M |
| 149 | ALERA GROUP INC | — | 0.24% | 3.98M | $3.9M |
| 150 | PREGIS TOPCO LLC | — | 0.23% | 3.81M | $3.8M |
| 151 | PEGASUS BIDCO BV | — | 0.23% | 3.77M | $3.8M |
| 152 | OAKTREE CLO FLT 07/37 | — | 0.23% | 4.00M | $3.8M |
| 153 | GLOBAL MEDICAL RESPONSE, | — | 0.23% | 3.74M | $3.8M |
| 154 | QUIKRETE HOLDINGS, INC | — | 0.23% | 3.73M | $3.7M |
| 155 | QUIKRETE HOLDINGS, INC | — | 0.22% | 3.66M | $3.7M |
| 156 | BARINGS CLO LTD FLT 10/37 | — | 0.22% | 3.75M | $3.7M |
| 157 | CLOUD SOFTWARE 9% 09/29 | — | 0.22% | 3.65M | $3.7M |
| 158 | HP PHRG BORROWER, LLC | — | 0.22% | 3.63M | $3.6M |
| 159 | OSTTRA US FINCO INC. | — | 0.22% | 3.62M | $3.6M |
| 160 | TRUCORDIA INSURANCE HOLD | — | 0.22% | 4.24M | $3.6M |
| 161 | ATHENAHEALTH 6.5% 02/30 | — | 0.21% | 3.59M | $3.5M |
| 162 | ICEBOX HOLDCO III INC | — | 0.21% | 3.47M | $3.5M |
| 163 | FORM TECHNOLOGIES, LLC | — | 0.21% | 3.55M | $3.5M |
| 164 | BRYANT PARK FLT 05/37 | — | 0.21% | 3.50M | $3.5M |
| 165 | GIP PILOT ACQUISITION PA | — | 0.21% | 3.47M | $3.5M |
| 166 | NEPTUNE 10.375% 05/31 | — | 0.21% | 3.28M | $3.5M |
| 167 | BOWLING GREEN FLT 04/35 | — | 0.21% | 3.83M | $3.4M |
| 168 | HIGHTOWER HOLDING LLC | — | 0.21% | 3.42M | $3.4M |
| 169 | OXBOW CARBON, LLC | — | 0.21% | 3.38M | $3.4M |
| 170 | NEON MAPLE US DEBT MERGE | — | 0.21% | 3.48M | $3.4M |
| 171 | KAMAN CORPORATION | — | 0.21% | 3.36M | $3.4M |
| 172 | ACCELYA LUX FINCO S.A.R. | — | 0.21% | 3.90M | $3.4M |
| 173 | RADIOLOGY PARTNERS, INC. | — | 0.20% | 3.39M | $3.4M |
| 174 | MAMBA PURCHASER INC | — | 0.20% | 3.35M | $3.4M |
| 175 | TIDAL WASTE & RECYCLING | — | 0.20% | 3.33M | $3.3M |
| 176 | SIXTH STREET FLT 01/38 | — | 0.20% | 3.50M | $3.3M |
| 177 | FERTITTA ENTERTAINMENT, | — | 0.20% | 3.28M | $3.3M |
| 178 | LERNEN BIDCO LTD | — | 0.20% | 3.33M | $3.3M |
| 179 | VARSITY BRANDS INC | — | 0.20% | 3.24M | $3.2M |
| 180 | POLARIS NEWCO LLC | — | 0.20% | 3.50M | $3.2M |
| 181 | OCEANKEY (U.S.) II CORP. | — | 0.20% | 3.34M | $3.2M |
| 182 | CARRIX, INC. | — | 0.20% | 3.21M | $3.2M |
| 183 | ARAGORN PARENT CORPORATI | — | 0.20% | 3.18M | $3.2M |
| 184 | PHOTO HOLDINGS 12% 07/31 | — | 0.20% | 3.06M | $3.2M |
| 185 | ADIENT US LLC | — | 0.19% | 3.17M | $3.2M |
| 186 | TRUIST INSURANCE HOLDING | — | 0.19% | 3.21M | $3.2M |
| 187 | OLYMPUS WATER US HOLDING | — | 0.19% | 3.15M | $3.2M |
| 188 | SEAWORLD PARKS & ENTERTA | — | 0.19% | 3.16M | $3.1M |
| 189 | AMSPEC PARENT, LLC | — | 0.19% | 3.12M | $3.1M |
| 190 | 1261229 BC LTD | — | 0.19% | 3.17M | $3.1M |
| 191 | ENERGYSOLUTIONS LLC | — | 0.19% | 3.09M | $3.1M |
| 192 | COGENTRIX FINANCE HOLDCO | — | 0.19% | 3.08M | $3.1M |
| 193 | HORIZON US FINCO LP | — | 0.19% | 3.16M | $3.1M |
| 194 | ACRISURE LLC 8.25% 02/29 | — | 0.19% | 3.44M | $3.0M |
| 195 | SABRE GLBL 10.75% 11/29 | — | 0.18% | 3.07M | $3.0M |
| 196 | PLANET US BUYER LLC | — | 0.18% | 3.00M | $3.0M |
| 197 | LEVEL 3 FINANCING INC | — | 0.18% | 3.00M | $3.0M |
| 198 | BARINGS CLO LTD FLT 07/37 | — | 0.18% | 3.00M | $3.0M |
| 199 | HARVEST US CLO FLT 01/38 | — | 0.18% | 3.00M | $3.0M |
| 200 | OCP AEGIS CLO FLT 01/36 | — | 0.18% | 3.00M | $3.0M |
| 201 | MIS ACQUISITION, LLC | — | 0.18% | 3.15M | $3.0M |
| 202 | CUSHMAN & WAKEFIELD U.S. | — | 0.18% | 3.00M | $3.0M |
| 203 | BCP VI SUMMIT HOLDINGS LP | — | 0.18% | 2.98M | $3.0M |
| 204 | PRO MACH GROUP, INC. | — | 0.18% | 2.99M | $3.0M |
| 205 | IGT HOLDING IV AB | — | 0.18% | 2.99M | $3.0M |
| 206 | CITRIN COOPERMAN ADVISOR | — | 0.18% | 3.03M | $3.0M |
| 207 | ELMWOOD CLO VI FLT 07/37 | — | 0.18% | 3.00M | $3.0M |
| 208 | ASTRO ACQUISITION, LLC | — | 0.18% | 2.95M | $3.0M |
| 209 | BELRON FINANCE 2019 LLC | — | 0.18% | 2.95M | $3.0M |
| 210 | KESTRA ADVISOR SERVICES | — | 0.18% | 2.96M | $2.9M |
| 211 | BENEFIT STREET FLT 07/37 | — | 0.18% | 3.00M | $2.9M |
| 212 | CORELOGIC, INC. | — | 0.18% | 3.00M | $2.9M |
| 213 | HARVEST US CLO FLT 10/37 | — | 0.18% | 3.00M | $2.9M |
| 214 | CROWN POINT CLO FLT 07/34 | — | 0.18% | 3.00M | $2.9M |
| 215 | BENEFIT STREET FLT 01/38 | — | 0.18% | 3.00M | $2.9M |
| 216 | ADI GLOBAL DISTRIBUTION | — | 0.18% | 2.90M | $2.9M |
| 217 | METROPOLIS TECHNOLOGIES | — | 0.18% | 2.94M | $2.9M |
| 218 | INGRAM MICRO INC | — | 0.18% | 2.88M | $2.9M |
| 219 | MAJORDRIVE HOLDINGS IV, | — | 0.18% | 2.99M | $2.9M |
| 220 | STARLIGHT PARENT LLC | — | 0.17% | 3.37M | $2.9M |
| 221 | ALTIUM PACKAGING LLC | — | 0.17% | 2.95M | $2.9M |
| 222 | RAVEN ACQUISITION HOLDIN | — | 0.17% | 2.85M | $2.8M |
| 223 | BELDEN INC | — | 0.17% | 2.83M | $2.8M |
| 224 | GSM HOLDINGS INC | — | 0.17% | 2.80M | $2.8M |
| 225 | ARCHES BUYER INC | — | 0.17% | 2.84M | $2.8M |
| 226 | CLEANOVA US HOLDINGS LTD | — | 0.17% | 2.81M | $2.8M |
| 227 | PLAYTIKA HOLDING CORP | — | 0.17% | 2.84M | $2.8M |
| 228 | BALLYROCK CLO FLT 04/38 | — | 0.17% | 3.00M | $2.8M |
| 229 | STAR PARENT INC | — | 0.17% | 2.76M | $2.8M |
| 230 | COHNREZNICK ADVISORY LLC | — | 0.17% | 2.80M | $2.8M |
| 231 | SELECT MEDICAL CORPORATI | — | 0.17% | 2.75M | $2.8M |
| 232 | TRANSDIGM INC. | — | 0.17% | 2.76M | $2.8M |
| 233 | NEXUS BUYER LLC | — | 0.17% | 2.83M | $2.8M |
| 234 | VISION SOLUTIONS, INC. | — | 0.17% | 3.38M | $2.8M |
| 235 | BEAR MOUNTAIN FLT 07/37 | — | 0.17% | 3.00M | $2.7M |
| 236 | GIBRALTAR INDUSTRIES INC | — | 0.17% | 2.72M | $2.7M |
| 237 | EXAMWORKS BIDCO INC. | — | 0.17% | 2.71M | $2.7M |
| 238 | MERLIN BUYER INC | — | 0.17% | 2.70M | $2.7M |
| 239 | CHEMOURS COMPANY, LLC | — | 0.17% | 2.70M | $2.7M |
| 240 | MINERALS TECHNOLOGIES IN | — | 0.17% | 2.71M | $2.7M |
| 241 | PRIMO BRANDS CORPORATION | — | 0.17% | 2.70M | $2.7M |
| 242 | CHARTER COMMUNICATIONS O | — | 0.17% | 2.76M | $2.7M |
| 243 | ROCKET SOFTWARE, INC. | — | 0.17% | 2.73M | $2.7M |
| 244 | ARCWOOD ENVIRONMENTAL, I | — | 0.16% | 2.67M | $2.7M |
| 245 | GFL ENVIRONMENTAL HOLDIN | — | 0.16% | 2.67M | $2.7M |
| 246 | FRONERI INTERNATIONAL LI | — | 0.16% | 2.68M | $2.7M |
| 247 | ALTICE FRANCE SA | — | 0.16% | 2.62M | $2.7M |
| 248 | ORION ADVISOR SOLUTIONS | — | 0.16% | 2.66M | $2.7M |
| 249 | MADISON PARK FLT 01/38 | — | 0.16% | 3.00M | $2.6M |
| 250 | CLOUD SOFTWARE GROUP INC | — | 0.16% | 2.77M | $2.6M |
| 251 | CHAMP 8.375% 12/31 | — | 0.16% | 2.48M | $2.6M |
| 252 | LOIRE FINCO LUXEMBOURG S | — | 0.16% | 2.57M | $2.6M |
| 253 | PERATON CORP. | — | 0.16% | 2.72M | $2.6M |
| 254 | INVENERGY THERMAL OPERAT | — | 0.16% | 2.55M | $2.6M |
| 255 | JENNMAR INTERMEDIATE III | — | 0.16% | 2.57M | $2.6M |
| 256 | TREEHOUSE FOODS INC | — | 0.16% | 2.55M | $2.6M |
| 257 | EMMA BUYER LLC | — | 0.15% | 2.53M | $2.5M |
| 258 | BATTALION CLO FLT 07/39 | — | 0.15% | 2.50M | $2.5M |
| 259 | CROWN FINANCE US INC | — | 0.15% | 2.48M | $2.5M |
| 260 | CLOUD SOFTWARE 6.5% 03/29 | — | 0.15% | 2.50M | $2.5M |
| 261 | HAYWARD INDUSTRIES, INC. | — | 0.15% | 2.46M | $2.5M |
| 262 | PROJECT SKY MERGER SUB, | — | 0.15% | 2.68M | $2.5M |
| 263 | ENERGIZER HOLDINGS INC | — | 0.15% | 2.46M | $2.5M |
| 264 | ELMWOOD CLO XI FLT 01/38 | — | 0.15% | 2.50M | $2.5M |
| 265 | LIGHTNING POWER LLC | — | 0.15% | 2.43M | $2.4M |
| 266 | CAESARS ENTERTAINMENT INC | — | 0.15% | 2.49M | $2.4M |
| 267 | PRIME SECURITY SERVICES | — | 0.15% | 2.39M | $2.4M |
| 268 | COMPOSECURE HOLDINGS, L. | — | 0.14% | 2.35M | $2.3M |
| 269 | APRO LLC | — | 0.14% | 2.31M | $2.3M |
| 270 | BG MS US HLDGS LLC | — | 0.14% | 2.29M | $2.3M |
| 271 | WHITE CAP SUPPLY HOLDING | — | 0.14% | 2.30M | $2.3M |
| 272 | GOLDEN STATE FOODS LLC | — | 0.14% | 2.29M | $2.3M |
| 273 | PROJECT ALPHA INTERMEDIA | — | 0.14% | 3.04M | $2.3M |
| 274 | SPACE 5.875% 07/36 | — | 0.14% | 2.40M | $2.3M |
| 275 | DELEK 7.375% 06/33 | — | 0.14% | 2.18M | $2.2M |
| 276 | GOAT HOLDCO 6.75% 02/32 | — | 0.13% | 2.15M | $2.2M |
| 277 | RYAN SPECIALTY GROUP LLC | — | 0.13% | 2.17M | $2.2M |
| 278 | US DOLLAR | — | 0.13% | 2.16M | $2.2M |
| 279 | ONTARIO GAMING GTA LIMIT | — | 0.13% | 2.22M | $2.1M |
| 280 | REALTRUCK GROUP INC | — | 0.13% | 3.47M | $2.1M |
| 281 | HERSCHEND ENTERTAINMENT | — | 0.13% | 2.08M | $2.1M |
| 282 | PIONEER OPCO, LLC | — | 0.13% | 2.08M | $2.1M |
| 283 | BOND US BIDCO 1 INC. | — | 0.13% | 2.08M | $2.1M |
| 284 | DISCOVERY PURCHASER CORP | — | 0.13% | 2.08M | $2.1M |
| 285 | FIRST STUDENT BIDCO INC. | — | 0.13% | 2.06M | $2.1M |
| 286 | REALPAGE INC | — | 0.13% | 2.08M | $2.1M |
| 287 | BALLYROCK CLO FLT 04/38 | — | 0.12% | 2.10M | $2.0M |
| 288 | ELDRIDGE CLO FLT 03/38 | — | 0.12% | 2.00M | $2.0M |
| 289 | BATTALION CLO FLT 03/38 | — | 0.12% | 2.00M | $2.0M |
| 290 | COLUMBUS 7.125% 02/33 | — | 0.12% | 2.00M | $2.0M |
| 291 | ARES XXXIX CLO FLT 07/39 | — | 0.12% | 2.00M | $2.0M |
| 292 | ARES LXXVII CLO FLT 07/38 | — | 0.12% | 2.00M | $2.0M |
| 293 | POST CLO 2018-1 FLT 10/37 | — | 0.12% | 2.00M | $2.0M |
| 294 | RR 25 LTD FLT 04/41 | — | 0.12% | 2.00M | $2.0M |
| 295 | BALLYROCK CLO FLT 04/39 | — | 0.12% | 2.00M | $2.0M |
| 296 | ORION CLO FLT 10/39 | — | 0.12% | 2.00M | $2.0M |
| 297 | NEW MOUNTAIN FLT 10/37 | — | 0.12% | 2.00M | $2.0M |
| 298 | PADAGIS LLC | — | 0.12% | 2.03M | $2.0M |
| 299 | WESTJET LOYALTY LP | — | 0.12% | 2.07M | $2.0M |
| 300 | BRYANT PARK FLT 04/39 | — | 0.12% | 2.00M | $2.0M |
| 301 | NEUBERGER FLT 01/39 | — | 0.12% | 2.00M | $2.0M |
| 302 | MIDWEST PHYSICIAN ADMINI | — | 0.12% | 2.00M | $2.0M |
| 303 | NUVEEN FLOATING RATE | JFR | 0.12% | 257.41K | $2.0M |
| 304 | CUSHMAN & WAKEFIELD U.S. | — | 0.12% | 1.94M | $1.9M |
| 305 | ISOLVED INC | — | 0.12% | 2.00M | $1.9M |
| 306 | CARLYLE US CLO FLT 04/39 | — | 0.12% | 2.00M | $1.9M |
| 307 | AHEAD DB HOLDINGS LLC | — | 0.12% | 1.94M | $1.9M |
| 308 | BOMBARDIER RECREATIONAL | — | 0.12% | 1.93M | $1.9M |
| 309 | AAG US GSI BIDCO INC | — | 0.12% | 1.91M | $1.9M |
| 310 | COLUMBUS MCKINNON CORPOR | — | 0.12% | 1.92M | $1.9M |
| 311 | RED SPV, LLC | — | 0.12% | 1.92M | $1.9M |
| 312 | HERON BIDCO, LLC | — | 0.12% | 1.90M | $1.9M |
| 313 | JAMESTOWN CLO FLT 07/35 | — | 0.12% | 2.00M | $1.9M |
| 314 | SPIN HOLDCO INC | — | 0.12% | 2.68M | $1.9M |
| 315 | CYRUSONE HOLDCO LLC | — | 0.12% | 1.95M | $1.9M |
| 316 | BLUEMOUNTAIN FLT 04/35 | — | 0.12% | 2.00M | $1.9M |
| 317 | AMERICAN AUTO AUCTION GR | — | 0.11% | 1.85M | $1.9M |
| 318 | SYNECHRON INC | — | 0.11% | 1.95M | $1.9M |
| 319 | EAB GLOBAL, INC., | — | 0.11% | 2.09M | $1.9M |
| 320 | DELEK 6.875% 06/34 | — | 0.11% | 1.80M | $1.8M |
| 321 | ARTERA 8.5% 02/31 | — | 0.11% | 2.10M | $1.8M |
| 322 | GBT US III LLC | — | 0.11% | 1.82M | $1.8M |
| 323 | ARES LXI CLO FLT 04/37 | — | 0.11% | 2.00M | $1.8M |
| 324 | JOURNEY PERSONAL CARE CO | — | 0.11% | 1.81M | $1.8M |
| 325 | SELECT MEDICAL CORPORATI | — | 0.11% | 1.80M | $1.8M |
| 326 | BENDING SPOONS US INC | — | 0.11% | 1.78M | $1.8M |
| 327 | DRAGON BUYER INC | — | 0.11% | 2.27M | $1.8M |
| 328 | CALABRIO, INC | — | 0.11% | 2.32M | $1.8M |
| 329 | ALLIANCE LAUNDRY SYSTEMS | — | 0.11% | 1.76M | $1.8M |
| 330 | GARNET CLO 3 FLT 10/38 | — | 0.11% | 1.75M | $1.8M |
| 331 | SABRE GLBL INC. | — | 0.11% | 1.84M | $1.7M |
| 332 | TRIO BIDCO INC | — | 0.10% | 1.70M | $1.7M |
| 333 | WH BORROWER LLC | — | 0.10% | 1.68M | $1.7M |
| 334 | NOURYON FINANCE B.V. | — | 0.10% | 1.68M | $1.7M |
| 335 | ALKERMES, INC | — | 0.10% | 1.65M | $1.7M |
| 336 | CITCO FUNDING LLC | — | 0.10% | 1.64M | $1.6M |
| 337 | WEC US HOLDINGS LTD. | — | 0.10% | 1.63M | $1.6M |
| 338 | PMI (US) BIDCO, INC. | — | 0.10% | 1.62M | $1.6M |
| 339 | AUTOKINITON US HOLDINGS, | — | 0.10% | 1.62M | $1.6M |
| 340 | PFI LOWER MIDCO LLC | — | 0.10% | 1.59M | $1.6M |
| 341 | WR GRACE HOLDING LLC | — | 0.10% | 1.59M | $1.6M |
| 342 | LUMMUS TECHNOLOGY HOLDIN | — | 0.10% | 1.60M | $1.6M |
| 343 | FCG ACQUISITIONS, INC | — | 0.09% | 1.55M | $1.6M |
| 344 | FCG ACQUISITIONS, INC | — | 0.09% | 1.55M | $1.6M |
| 345 | NEUBERGER FLT 07/40 | — | 0.09% | 1.50M | $1.5M |
| 346 | FINANCIERE MENDEL SAS | — | 0.09% | 1.50M | $1.5M |
| 347 | CROWN SUBSEA COMMUNICATI | — | 0.09% | 1.50M | $1.5M |
| 348 | LSF12 HELIX 7.125% 02/33 | — | 0.09% | 1.50M | $1.5M |
| 349 | PELICAN PRODUCTS INC | — | 0.09% | 1.50M | $1.5M |
| 350 | PROOFPOINT INC | — | 0.09% | 1.48M | $1.5M |
| 351 | GEOSYNTEC CONSULTANTS, I | — | 0.09% | 1.46M | $1.5M |
| 352 | CONSTRUCTION PARTNERS, I | — | 0.09% | 1.44M | $1.4M |
| 353 | SPEEDSTER BIDCO GMBH | — | 0.09% | 1.44M | $1.4M |
| 354 | COREWEAVE FINANCING DDTL | — | 0.09% | 1.40M | $1.4M |
| 355 | GRAY MEDIA INC 7.5% 09/34 | — | 0.09% | 1.40M | $1.4M |
| 356 | FLUTTER FINANCING B.V. | — | 0.08% | 1.41M | $1.4M |
| 357 | FIRST ADVANTAGE HOLDINGS | — | 0.08% | 1.38M | $1.4M |
| 358 | NOMAD FOODS US LLC | — | 0.08% | 1.39M | $1.4M |
| 359 | BAUSCH HEALTH 8.5% 01/27 | — | 0.08% | 1.38M | $1.4M |
| 360 | CARVANA CO | — | 0.08% | 1.38M | $1.4M |
| 361 | ASURION LLC/ 8.375% 02/34 | — | 0.08% | 1.50M | $1.4M |
| 362 | ABG INTERMEDIATE HOLDING | — | 0.08% | 1.36M | $1.4M |
| 363 | SCUR- ALPHA 1503 GMBH | — | 0.08% | 1.55M | $1.3M |
| 364 | MADISON PARK FLT 04/37 | — | 0.08% | 1.50M | $1.3M |
| 365 | PRETZEL PARENT, INC. | — | 0.08% | 1.39M | $1.3M |
| 366 | SPECIALTY BUILDING PRODU | — | 0.08% | 1.40M | $1.3M |
| 367 | FINASTRA USA, INC. | — | 0.08% | 1.38M | $1.3M |
| 368 | WESTJET AN 8% 02/31 | — | 0.08% | 1.35M | $1.3M |
| 369 | VERIFONE SYSTEMS INC | — | 0.08% | 1.36M | $1.3M |
| 370 | AEA INTERNATIONAL HOLDIN | — | 0.08% | 1.30M | $1.3M |
| 371 | VISTAJET 8.75% 01/32 | — | 0.08% | 1.30M | $1.3M |
| 372 | DS ADMIRAL BIDCO, LLC | — | 0.08% | 1.32M | $1.3M |
| 373 | APEX GROUP TREASURY LLC | — | 0.08% | 1.34M | $1.3M |
| 374 | PROJECT AURORA US FINCO | — | 0.08% | 1.27M | $1.3M |
| 375 | DEXKO GLOBAL, INC. | — | 0.08% | 1.30M | $1.3M |
| 376 | DIRECTV FINANCING LLC | — | 0.08% | 1.25M | $1.3M |
| 377 | ARC FALCON I INC | — | 0.08% | 1.30M | $1.3M |
| 378 | ASURION, LLC | — | 0.08% | 1.26M | $1.3M |
| 379 | PEER HOLDING III B.V. | — | 0.08% | 1.25M | $1.3M |
| 380 | CONAIR HOLDINGS LLC | — | 0.08% | 1.40M | $1.3M |
| 381 | NORD SEC INC | — | 0.08% | 1.25M | $1.3M |
| 382 | ARTERA SERVICES LLC | — | 0.08% | 1.48M | $1.2M |
| 383 | QUARTZ ACQUIRECO, LLC | — | 0.08% | 1.41M | $1.2M |
| 384 | AADVANTAGE LOYALTY IP LTD | — | 0.08% | 1.23M | $1.2M |
| 385 | SABRE GLBL INC. | — | 0.07% | 1.28M | $1.2M |
| 386 | NATGASOLINE LLC | — | 0.07% | 1.19M | $1.2M |
| 387 | SABRE GLBL 10.75% 03/30 | — | 0.07% | 1.21M | $1.2M |
| 388 | GB AIT BUYER 8.75% 04/34 | — | 0.07% | 1.15M | $1.2M |
| 389 | HDI AEROSPACE INTERMEDIA | — | 0.07% | 1.16M | $1.2M |
| 390 | MARBLE POINT FLT 01/35 | — | 0.07% | 1.25M | $1.2M |
| 391 | VIRGIN MEDIA BRISTOL LLC | — | 0.07% | 1.30M | $1.1M |
| 392 | JONES DESLAURIERS INSURA | — | 0.07% | 1.15M | $1.1M |
| 393 | VIRTUSA CORPORATION | — | 0.07% | 1.16M | $1.1M |
| 394 | REALTRUCK GROUP INC | — | 0.07% | 1.07M | $1.1M |
| 395 | BROWN GROUP HOLDING LLC | — | 0.07% | 1.07M | $1.1M |
| 396 | INEOS US FINANCE LLC | — | 0.06% | 1.13M | $1.1M |
| 397 | BRAND INDUSTRIAL SERVICE | — | 0.06% | 1.30M | $1.0M |
| 398 | CUSHMAN & 6.75% 05/28 | — | 0.06% | 1.03M | $1.0M |
| 399 | THE CHEFS' WAREHOUSE, IN | — | 0.06% | 1.00M | $1.0M |
| 400 | PALMER SQUARE FLT 10/39 | — | 0.06% | 1.00M | $1.0M |
| 401 | BALBOA BAY LOAN FLT 01/38 | — | 0.06% | 1.00M | $1.0M |
| 402 | AHLSTROM HOLDING 3 OY | — | 0.06% | 997.50K | $1.0M |
| 403 | BENEFIT STREET FLT 04/39 | — | 0.06% | 1.00M | $1.0M |
| 404 | QUIDELORTHO CORP | — | 0.06% | 1.05M | $1.0M |
| 405 | SOMNIGROUP INTERNATIONAL | — | 0.06% | 988.69K | $996.3K |
| 406 | ALLWYN ENTERTAINMENT FIN | — | 0.06% | 997.50K | $992.5K |
| 407 | ALLIED 4.625% 06/28 | — | 0.06% | 1.00M | $985.4K |
| 408 | BLUEMOUNTAIN FLT 04/35 | — | 0.06% | 1.00M | $959.1K |
| 409 | HERTZ CORPORATION | — | 0.06% | 1.70M | $957.3K |
| 410 | GIH BORROWER LLC | — | 0.06% | 1.21M | $950.3K |
| 411 | VACO HOLDING, LLC | — | 0.06% | 1.02M | $930.2K |
| 412 | PARK RIVER HOLDINGS, INC | — | 0.06% | 925.00K | $928.6K |
| 413 | INDY US HOLDCO LLC | — | 0.06% | 925.16K | $922.9K |
| 414 | CP IRIS HOLDCO I, INC. | — | 0.05% | 898.00K | $863.6K |
| 415 | SINCLAIR 8.125% 02/33 | — | 0.05% | 775.00K | $807.0K |
| 416 | THE E.W. SCRIPPS COMPANY | — | 0.05% | 775.00K | $777.1K |
| 417 | NEWFOLD DIGITAL HOLDINGS | — | 0.05% | 927.33K | $759.7K |
| 418 | INEOS FINANCE 7.5% 04/29 | — | 0.05% | 750.00K | $744.8K |
| 419 | NCR ATLEOS LLC | — | 0.04% | 706.97K | $707.9K |
| 420 | SABRE GLBL INC. | — | 0.04% | 746.17K | $706.1K |
| 421 | WALKER & DUNLOP, INC. | — | 0.04% | 706.71K | $704.1K |
| 422 | A-AP BUYER, INC. | — | 0.04% | 664.88K | $668.9K |
| 423 | SPIN HOLDCO INC | — | 0.04% | 643.67K | $664.9K |
| 424 | CARRIX, INC. | — | 0.04% | 641.67K | $642.5K |
| 425 | STUDENT TRANSPORTATION O | — | 0.04% | 625.00K | $628.1K |
| 426 | PLANO HOLDCO, INC. | — | 0.04% | 839.38K | $610.6K |
| 427 | UNIVISION COMMUNICATIONS | — | 0.04% | 591.30K | $587.3K |
| 428 | WIRECO WORLDGROUP INC. | — | 0.03% | 541.67K | $540.1K |
| 429 | HANGER, INC. | — | 0.03% | 526.43K | $530.5K |
| 430 | LUXCO3 SHARES | — | 0.03% | 27.04K | $526.3K |
| 431 | MEDICAL SOLUTIONS HOLDIN | — | 0.03% | 832.45K | $523.1K |
| 432 | PROPULSION (BC) FINCO S. | — | 0.03% | 498.75K | $501.3K |
| 433 | USI, INC. | — | 0.03% | 500.00K | $500.3K |
| 434 | BOLUDA TOWAGE LUXEMBOURG | — | 0.03% | 475.00K | $478.3K |
| 435 | N-ABLE INTERNATIONAL HOL | — | 0.03% | 497.50K | $477.6K |
| 436 | OID-OL INTERMEDIATE I LLC | — | 0.03% | 487.65K | $472.8K |
| 437 | INVESCO SENIOR INCOME | VVR | 0.03% | 158.00K | $464.5K |
| 438 | MADISON SAFETY & FLOW LLC | — | 0.03% | 459.32K | $460.5K |
| 439 | FIRST STUDENT BIDCO INC. | — | 0.03% | 434.93K | $435.7K |
| 440 | AZURIA WATER SOLUTIONS, | — | 0.02% | 402.35K | $402.0K |
| 441 | KAMAN CORPORATION | — | 0.02% | 390.20K | $391.6K |
| 442 | SMYRNA READY MIX CONCRET | — | 0.02% | 371.24K | $373.4K |
| 443 | VRS BUYER, INC. | — | 0.02% | 357.34K | $356.7K |
| 444 | COHESITY INC COMMON STOCK | — | 0.02% | 16.51K | $352.2K |
| 445 | EMMA BUYER LLC | — | 0.02% | 328.64K | $329.0K |
| 446 | MAVIS TIRE EXPRESS SERVI | — | 0.02% | 300.00K | $300.0K |
| 447 | EMMA BUYER LLC | — | 0.02% | 295.77K | $296.1K |
| 448 | DWYER INSTRUMENTS, LLC | — | 0.02% | 287.23K | $287.7K |
| 449 | PMI (US) BIDCO, INC. | — | 0.02% | 258.62K | $260.1K |
| 450 | INEOS US FINANCE LLC | — | 0.02% | 267.19K | $252.2K |
| 451 | PEX HOLDINGS, LLC | — | 0.02% | 248.74K | $249.7K |
| 452 | COHESITY INC COMMON STOCK | — | 0.01% | 11.40K | $243.3K |
| 453 | SINCLAIR TELEVISION GROU | — | 0.01% | 250.00K | $231.5K |
| 454 | OPEN TEXT CORPORATION | — | 0.01% | 230.28K | $229.4K |
| 455 | AMERICAN RESIDENTIAL SER | — | 0.01% | 223.31K | $224.4K |
| 456 | SIGNIA AEROSPACE LLC | — | 0.01% | 220.32K | $221.7K |
| 457 | RAVEN ACQUISITION HOLDIN | — | 0.01% | 206.02K | $205.8K |
| 458 | MEDICAL SOLUTIONS HOLDIN | — | 0.01% | 286.05K | $204.5K |
| 459 | HERTZ CORPORATION | — | 0.01% | 336.57K | $189.8K |
| 460 | DYNASTY ACQUISITION CO I | — | 0.01% | 178.84K | $179.6K |
| 461 | INVENERGY THERMAL OPERAT | — | 0.01% | 162.33K | $163.6K |
| 462 | COHNREZNICK ADVISORY LLC | — | 0.01% | 162.61K | $161.1K |
| 463 | TRILON GROUP, LLC | — | 0.01% | 147.97K | $148.2K |
| 464 | MEDICAL SOLUTIONS HOLDIN | — | 0.00% | 666.49K | $80.8K |
| 465 | DYNASTY ACQUISITION CO I | — | 0.00% | 68.03K | $68.3K |
| 466 | SIGNIA AEROSPACE LLC | — | 0.00% | 60.57K | $61.0K |
| 467 | VRS BUYER, INC. | — | 0.00% | 17.66K | $17.6K |
| 468 | BREWCO BORROWER LLC | — | 0.00% | 191.60K | $958.02 |
| 469 | APEX TOOL ULTIMATE HOLDI | — | 0.00% | 1.56K | $571.23 |
| 470 | APEX TOOL CLASS A CS | — | 0.00% | 834 | $0.00 |
| 471 | BREWCO PREFERRED EQUITY | — | 0.00% | 97.78K | $0.00 |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 6.71% | Đã chi trả (12 tháng qua) | $3.2878 |
| Tần suất | Monthly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Jul 31, 2026 | Lần thanh toán gần nhất | $0.2634 (Aug 06, 2026) |
| Tăng trưởng 1 năm | -16.21% | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.2634 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.2606 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2671 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2643 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2770 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.2424 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2892 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2863 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.2831 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | $0.2813 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.2805 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | $0.2925 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 1.93% / — | Sharpe 1Y / 3Y | 0.51 / — |
| Mức sụt giảm tối đa 1 năm / 3 năm | -1.76% / — | Sortino 1Y | 0.858 |
| Beta so với S&P 500 (3 năm) | 0.09 | Tương quan với S&P 500 (1 năm) | 0.378 |
| Độ lệch giảm 1 năm | 1.15% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 20.59K | Khối lượng trung bình | 96.11K |
| AUM | $1.51B | Chênh lệch giá/NAV | +0.29% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $617.6K | +0.04% | $1.51B → $1.51B |
| 1 Tuần | $94.2M | +6.68% | $1.41B → $1.51B |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về EVLN
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
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Tất cả tin tức về EVLN →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.