EVSD Eaton Vance Short Duration Income ETF
49.91
-0.06 (-0.12%)
कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 49.97 | दिन की रेंज | 49.77 – 49.95 |
| 52-सप्ताह रेंज | 49.73 – 51.72 | वॉल्यूम | 382.44K |
| औसत वॉल्यूम | 186.06K | AUM | $1.54B (Oct 10, 2026) |
| Expense Ratio | 0.24% | Yield (TTM) | 4.72% |
| NAV | 49.94 | प्रीमियम/डिस्काउंट | -0.07% सांकेतिक |
| इनसेप्शन | Mar 31, 1992 | होल्डिंग्स | 620 |
| जारीकर्ता | Eaton Vance | एक्सचेंज | NASDAQ |
| श्रेणी | Active | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 61774R825 | ISIN | US61774R8253 |
| संरचना | इनवर्स | ||
| प्रबंधन | सक्रिय रूप से प्रबंधित (जारीकर्ता विवरण के अनुसार) | ||
यह फंड दैनिक रिटर्न के एक गुणक या उलटे को लक्ष्य करता है। लंबी अवधि में, कंपाउंडिंग के कारण परिणाम इंडेक्स के गुणक से कभी-कभी बहुत अधिक भिन्न हो सकते हैं। जारीकर्ता इन्हें अल्पकालिक ट्रेडिंग टूल के रूप में वर्णित करते हैं। लीवरेज्ड ETF कैसे काम करते हैं →
इस ETF के बारे में
EVSD commenced operations following the conversion of the MSIFT Short Duration Income Portfolio mutual fund, an entity that contributed an initial asset base of $141.3 million. This ETF is designed to invest across a broad spectrum of fixed income securities, with a core objective of maintaining an average portfolio duration of three years or less. Its actively managed approach utilizes a proprietary investment strategy that integrates both top-down macroeconomic analysis and bottom-up security selection across diverse sectors. The advisor guides investment choices, including country, sector, and individual security exposures, by meticulously analyzing key valuation metrics such as real interest rate levels, yield curve dynamics, and credit-adjusted spreads. Additionally, Environmental, Social, and Governance (ESG) factors may be incorporated into the decision-making process. While the fund has the flexibility to hold securities issued by foreign entities, including those in emerging markets, all such holdings are expected to be denominated exclusively in U.S. dollars. The advisor also has the option to use derivatives, like exchange-traded and over-the-counter options, strategically to achieve specific market exposures or to help mitigate portfolio risks.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -1.31% | -1.81% | -2.33% | -2.97% | -2.97% | — | — | — | -0.07% |
| कुल रिटर्न | -1.31% | -1.42% | -0.83% | -0.40% | +0.85% | — | — | — | +4.41% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.24% | $10,000 निवेश की वार्षिक लागत | $24.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 569 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE 12/31/2026 | TUZ6 | 27.00% | 2.66K | $542.2M |
| 2 | MSILF GOVERNMENT | — | 4.09% | 82.17M | $82.2M |
| 3 | UNITED STATES 3.75% 05/30 | — | 3.00% | 62.81M | $60.3M |
| 4 | TBA UMBS SINGLE FAMILY 5% | — | 1.90% | 41.18M | $38.2M |
| 5 | UNITED STATES 2.75% 08/32 | — | 1.79% | 40.60M | $35.9M |
| 6 | US 5YR NOTE 12/31/2026 | FVZ6 | 1.68% | 326 | $33.8M |
| 7 | EATON VANCE FLOATING-RATE | EVLN | 1.15% | 477.49K | $23.0M |
| 8 | UNITED 4.125% 10/29 | — | 0.88% | 18.06M | $17.7M |
| 9 | BANK OF AMERICA VAR 04/32 | — | 0.87% | 18.24M | $17.5M |
| 10 | NYKREDIT 3.5% 10/56 | — | 0.75% | 109.15M | $15.0M |
| 11 | BANK OF AMERICA VAR 02/32 | — | 0.61% | 12.79M | $12.2M |
| 12 | SMITHFIELD 4.25% 02/27 | — | 0.54% | 10.79M | $10.8M |
| 13 | ORACLE CORP 4.9% 02/33 | — | 0.52% | 11.75M | $10.4M |
| 14 | TRICON FLT 06/43 | — | 0.47% | 9.47M | $9.5M |
| 15 | UNITED STATES 2.25% 11/27 | — | 0.43% | 8.79M | $8.6M |
| 16 | EATON VANCE ULTRA-SHORT | EVSB | 0.42% | 165.00K | $8.4M |
| 17 | IMPERIAL 5.5% 02/30 | — | 0.40% | 8.10M | $8.1M |
| 18 | CITIGROUP STEP 05/66 | — | 0.39% | 7.87M | $7.8M |
| 19 | ROYAL BANK OF VAR 05/32 | — | 0.38% | 8.07M | $7.7M |
| 20 | BNP PARIBAS SA VAR 06/29 | — | 0.38% | 7.71M | $7.7M |
| 21 | DNB BANK ASA VAR 03/32 | — | 0.38% | 7.99M | $7.7M |
| 22 | CAPITAL 5.257% 06/28 | — | 0.38% | 7.68M | $7.7M |
| 23 | DELTA AIR 4.75% 10/28 | — | 0.38% | 7.61M | $7.6M |
| 24 | CTR 3.875% 06/28 | — | 0.37% | 7.75M | $7.5M |
| 25 | PINNACLE VAR 11/30 | — | 0.37% | 7.45M | $7.5M |
| 26 | GNMA 2025-25 YH FLT 02/65 | — | 0.37% | 7.49M | $7.5M |
| 27 | JEFFERIES 5.125% 04/31 | — | 0.37% | 7.79M | $7.5M |
| 28 | GNMA 2026-153 FLT 09/66 | — | 0.37% | 7.50M | $7.4M |
| 29 | NATWEST GROUP VAR 05/31 | — | 0.37% | 7.51M | $7.4M |
| 30 | SYSCO HOLDINGS 5.6% 06/31 | — | 0.36% | 7.23M | $7.2M |
| 31 | GOLDMAN SACHS VAR 07/32 | — | 0.35% | 7.28M | $7.1M |
| 32 | HSBC HOLDINGS VAR 05/28 | — | 0.35% | 6.99M | $7.0M |
| 33 | HCA INC 5.5% 03/32 | — | 0.35% | 7.08M | $7.0M |
| 34 | AON NORTH 5.625% 09/31 | — | 0.33% | 6.69M | $6.6M |
| 35 | GOLDMAN SACHS VAR 06/32 | — | 0.33% | 6.90M | $6.6M |
| 36 | FNMA REMICS FLT 02/55 | — | 0.33% | 6.66M | $6.6M |
| 37 | JDE PEET'S 1.375% 01/27 | — | 0.32% | 6.44M | $6.4M |
| 38 | ING GROEP NV VAR 03/32 | — | 0.32% | 6.60M | $6.3M |
| 39 | CI FINANCIAL 7.5% 05/29 | — | 0.31% | 6.14M | $6.3M |
| 40 | HYUNDAI 4.5% 09/30 | — | 0.31% | 6.56M | $6.3M |
| 41 | SYNCHRONY VAR 02/32 | — | 0.31% | 6.59M | $6.2M |
| 42 | FHLMC REMICS FLT 06/56 | — | 0.31% | 6.34M | $6.2M |
| 43 | VONTIER CORP 2.95% 04/31 | — | 0.31% | 6.93M | $6.1M |
| 44 | SALUDA GRADE VAR 06/53 | — | 0.29% | 5.83M | $5.9M |
| 45 | RADIAN GROUP 4.875% 03/27 | — | 0.29% | 5.86M | $5.9M |
| 46 | HA 6.375% 07/34 | — | 0.29% | 6.03M | $5.9M |
| 47 | AIB GROUP PLC VAR 09/29 | — | 0.29% | 5.69M | $5.8M |
| 48 | ESSENT GROUP 6.25% 07/29 | — | 0.28% | 5.61M | $5.7M |
| 49 | EPR 4.75% 11/30 | — | 0.28% | 5.82M | $5.5M |
| 50 | BROOKFIELD 4.653% 11/30 | — | 0.27% | 5.72M | $5.5M |
| 51 | JPMORGAN CHASE VAR 07/30 | — | 0.27% | 5.55M | $5.5M |
| 52 | INTACT 5.459% 09/32 | — | 0.27% | 5.57M | $5.5M |
| 53 | CLOUD 5.781% 11/49 | — | 0.27% | 5.61M | $5.5M |
| 54 | JPMORGAN CHASE VAR 10/31 | — | 0.27% | 5.63M | $5.3M |
| 55 | CITADEL 5.9% 02/30 | — | 0.27% | 5.41M | $5.3M |
| 56 | ONEOK LLC 5.375% 06/29 | — | 0.26% | 5.30M | $5.3M |
| 57 | BANCO 4.867% 04/31 | — | 0.26% | 5.50M | $5.3M |
| 58 | VICI 3.875% 02/29 | — | 0.26% | 5.46M | $5.2M |
| 59 | SHR TRUST FLT 10/41 | — | 0.26% | 5.17M | $5.2M |
| 60 | SERVPRO 2.394% 04/51 | — | 0.26% | 5.41M | $5.1M |
| 61 | WELLS FARGO FLT 08/42 | — | 0.25% | 5.11M | $5.1M |
| 62 | NYO COMMERCIAL FLT 11/38 | — | 0.25% | 5.04M | $5.0M |
| 63 | BANK OF VAR 01/32 | — | 0.25% | 5.26M | $5.0M |
| 64 | AON NORTH 5.35% 09/29 | — | 0.25% | 5.02M | $5.0M |
| 65 | UK LOGISTICS FLT 11/36 | — | 0.25% | 3.71M | $4.9M |
| 66 | FNMA REMICS FLT 11/54 | — | 0.24% | 4.93M | $4.9M |
| 67 | VANTAGE DATA 1.992% 09/45 | — | 0.24% | 5.07M | $4.9M |
| 68 | FHLMC REMICS FLT 09/55 | — | 0.24% | 4.93M | $4.9M |
| 69 | WELLS FARGO & VAR 09/30 | — | 0.24% | 4.83M | $4.8M |
| 70 | STELLANTIS 6.75% 09/31 | — | 0.24% | 4.86M | $4.8M |
| 71 | ROCKET 3.625% 03/29 | — | 0.24% | 5.00M | $4.7M |
| 72 | NATIONAL FUEL 5.5% 03/30 | — | 0.24% | 4.78M | $4.7M |
| 73 | JPMORGAN CHASE VAR 07/32 | — | 0.24% | 4.87M | $4.7M |
| 74 | UNITED STATES 4.5% 05/29 | — | 0.23% | 4.75M | $4.7M |
| 75 | CAIXABANK SA VAR 04/32 | — | 0.23% | 4.89M | $4.7M |
| 76 | JPMORGAN CHASE VAR 04/28 | — | 0.23% | 4.61M | $4.6M |
| 77 | UNITED 4.125% 03/29 | — | 0.23% | 4.70M | $4.6M |
| 78 | UMBS MORTPASS 5.5% 09/55 | — | 0.23% | 4.81M | $4.6M |
| 79 | T-MOBILE USA 2.55% 02/31 | — | 0.23% | 5.21M | $4.6M |
| 80 | TRUIST VAR 01/32 | — | 0.23% | 4.78M | $4.6M |
| 81 | SALUDA GRADE FLT 10/55 | — | 0.22% | 4.48M | $4.5M |
| 82 | GNMA 2026-156 FLT 09/56 | — | 0.22% | 4.50M | $4.5M |
| 83 | LAS VEGAS SANDS 6% 06/30 | — | 0.22% | 4.46M | $4.5M |
| 84 | STAR 2026-SFR8 FLT 09/43 | — | 0.22% | 4.44M | $4.4M |
| 85 | ICON 5.421% 08/31 | — | 0.22% | 4.54M | $4.4M |
| 86 | VISTRA 4.3% 10/28 | — | 0.22% | 4.54M | $4.4M |
| 87 | INTESA SANPAOLO VAR 06/30 | — | 0.22% | 4.49M | $4.4M |
| 88 | LIBERTY 5.577% 01/29 | — | 0.22% | 4.38M | $4.4M |
| 89 | GLOBAL 7.95% 06/33 | — | 0.22% | 4.14M | $4.4M |
| 90 | EQUITABLE 5.125% 06/31 | — | 0.22% | 4.47M | $4.3M |
| 91 | JPMORGAN CHASE VAR 04/32 | — | 0.21% | 4.41M | $4.2M |
| 92 | JP MORGAN CHASE FLT 06/39 | — | 0.21% | 4.17M | $4.2M |
| 93 | BAIN CAPITAL 2.55% 10/26 | — | 0.21% | 4.18M | $4.2M |
| 94 | BLACKSTONE 2.625% 12/26 | — | 0.21% | 4.16M | $4.1M |
| 95 | GOLDMAN SACHS VAR 04/31 | — | 0.20% | 4.15M | $4.1M |
| 96 | LENDBUZZ 4.68% 07/30 | — | 0.20% | 4.06M | $4.0M |
| 97 | APLD 6.75% 03/31 | — | 0.20% | 4.16M | $4.0M |
| 98 | JAMESTOWN CLO FLT 07/34 | — | 0.20% | 4.00M | $4.0M |
| 99 | ELMWOOD CLO FLT 04/37 | — | 0.20% | 4.00M | $4.0M |
| 100 | ARES XLIV CLO FLT 04/34 | — | 0.20% | 4.00M | $4.0M |
| 101 | BOEING 6.298% 05/29 | — | 0.20% | 3.92M | $4.0M |
| 102 | DRIVEN 3.237% 01/51 | — | 0.20% | 4.08M | $4.0M |
| 103 | PRET 2026-RPL3 STEP 06/70 | — | 0.20% | 4.33M | $4.0M |
| 104 | AMERICAN 6% 07/35 | — | 0.20% | 4.28M | $4.0M |
| 105 | SOPAIPILLA 7.534% 11/48 | — | 0.20% | 3.99M | $3.9M |
| 106 | UMBS MORTPASS 5.5% 03/55 | — | 0.19% | 4.04M | $3.9M |
| 107 | UMBS MORTPASS 5.5% 12/54 | — | 0.19% | 4.03M | $3.9M |
| 108 | PAGAYA AI 5.245% 01/34 | — | 0.19% | 3.87M | $3.9M |
| 109 | CDW LLC / CDW 5.7% 09/29 | — | 0.19% | 3.87M | $3.9M |
| 110 | MAPLE PARENT 4.75% 03/29 | — | 0.19% | 3.92M | $3.8M |
| 111 | SPACE 5.65% 07/33 | — | 0.19% | 4.11M | $3.8M |
| 112 | UNITED STATES ZERO 12/26 | — | 0.19% | 3.86M | $3.8M |
| 113 | TD SYNNEX CORP 4.3% 01/29 | — | 0.19% | 3.92M | $3.8M |
| 114 | AES CORP/THE 5.2% 07/29 | — | 0.19% | 3.86M | $3.8M |
| 115 | CSMC 2021-BPNY FLT 08/26 | — | 0.19% | 3.82M | $3.8M |
| 116 | CHAMPS TRUST VAR 09/61 | — | 0.19% | 3.68M | $3.8M |
| 117 | UMBS MORTPASS 5.5% 02/55 | — | 0.19% | 3.92M | $3.8M |
| 118 | FORD MOTOR 5.113% 05/29 | — | 0.19% | 3.85M | $3.8M |
| 119 | BFLD COMMERCIAL FLT 11/42 | — | 0.19% | 3.75M | $3.8M |
| 120 | CANADIAN VAR 01/30 | — | 0.19% | 3.84M | $3.7M |
| 121 | TRUIST VAR 04/32 | — | 0.19% | 3.89M | $3.7M |
| 122 | UMBS MORTPASS 5.5% 11/54 | — | 0.19% | 3.86M | $3.7M |
| 123 | HEXCEL CORP 4.9% 05/31 | — | 0.18% | 3.85M | $3.7M |
| 124 | CANADIAN VAR 09/31 | — | 0.18% | 3.84M | $3.7M |
| 125 | HERC HOLDINGS 7% 06/30 | — | 0.18% | 3.65M | $3.7M |
| 126 | MEDLINE 5.25% 10/29 | — | 0.18% | 3.77M | $3.7M |
| 127 | BX TRUST FLT 05/43 | — | 0.18% | 3.65M | $3.7M |
| 128 | DB MASTER 4.03% 11/47 | — | 0.18% | 3.68M | $3.6M |
| 129 | SERVICEMASTE 2.841% 01/51 | — | 0.18% | 3.78M | $3.6M |
| 130 | CHARTER 6.65% 02/34 | — | 0.18% | 3.80M | $3.6M |
| 131 | ORACLE CORP 5.7% 02/36 | — | 0.18% | 4.13M | $3.6M |
| 132 | NUVEEN LLC 5.572% 09/29 | — | 0.18% | 3.62M | $3.6M |
| 133 | GOLDMAN SACHS VAR 10/31 | — | 0.18% | 3.79M | $3.6M |
| 134 | GNMA 2025-211 FLT 12/65 | — | 0.18% | 3.61M | $3.6M |
| 135 | ALBERTSONS 5.625% 03/32 | — | 0.18% | 3.85M | $3.6M |
| 136 | BBVA MEXICO SA 5.4% 06/31 | — | 0.18% | 3.66M | $3.6M |
| 137 | INGRAM MICRO 4.75% 05/29 | — | 0.18% | 3.68M | $3.5M |
| 138 | NEIGHBORLY 7.308% 01/53 | — | 0.18% | 3.52M | $3.5M |
| 139 | FHLMC REMICS FLT 11/54 | — | 0.17% | 3.55M | $3.5M |
| 140 | GROUP 1 4% 08/28 | — | 0.17% | 3.65M | $3.5M |
| 141 | US BANK NA 4.959% 12/46 | — | 0.17% | 3.62M | $3.5M |
| 142 | DOMINO'S 2.662% 04/51 | — | 0.17% | 3.66M | $3.5M |
| 143 | ARENA FINANCE FLT 08/36 | — | 0.17% | 2.58M | $3.4M |
| 144 | GNMA 2026-136 FLT 08/66 | — | 0.17% | 3.42M | $3.4M |
| 145 | GWT 2024-WLF2 FLT 05/41 | — | 0.17% | 3.37M | $3.4M |
| 146 | STANDARD 4.375% 07/30 | — | 0.17% | 3.61M | $3.4M |
| 147 | ATHENE GLOBAL 5.38% 01/30 | — | 0.17% | 3.40M | $3.3M |
| 148 | VOLTAGRID 7.375% 11/30 | — | 0.17% | 3.31M | $3.3M |
| 149 | DEUTSCHE BANK VAR 11/30 | — | 0.17% | 3.31M | $3.3M |
| 150 | QXO BUILDING 6.5% 07/31 | — | 0.16% | 3.40M | $3.3M |
| 151 | FNMA REMICS FLT 07/54 | — | 0.16% | 3.35M | $3.3M |
| 152 | UNITED 3.875% 03/28 | — | 0.16% | 3.34M | $3.3M |
| 153 | NUVEEN LLC 5.738% 09/31 | — | 0.16% | 3.32M | $3.3M |
| 154 | HYT COMMERCIAL FLT 09/41 | — | 0.16% | 3.27M | $3.3M |
| 155 | LITHIA 3.875% 06/29 | — | 0.16% | 3.45M | $3.3M |
| 156 | VINE 2024-SFR1 4.5% 03/41 | — | 0.16% | 3.41M | $3.3M |
| 157 | VENTURE 6.125% 12/30 | — | 0.16% | 3.26M | $3.2M |
| 158 | GNMA 2025-59 AF FLT 02/65 | — | 0.16% | 3.25M | $3.2M |
| 159 | LPL HOLDINGS 4.375% 05/31 | — | 0.16% | 3.46M | $3.2M |
| 160 | GOLDMAN SACHS VAR 01/32 | — | 0.16% | 3.35M | $3.2M |
| 161 | WELLS FARGO & VAR 01/30 | — | 0.16% | 3.26M | $3.2M |
| 162 | MC AVIATION 5.824% 07/51 | — | 0.16% | 3.24M | $3.2M |
| 163 | TRUIST BANK 5.067% 06/34 | — | 0.16% | 3.18M | $3.1M |
| 164 | JPMORGAN CHASE VAR 01/30 | — | 0.16% | 3.17M | $3.1M |
| 165 | UNITED STATES 1.25% 12/26 | — | 0.16% | 3.16M | $3.1M |
| 166 | FORTITUDE 6.25% 04/30 | — | 0.16% | 3.14M | $3.1M |
| 167 | RYAN 5.875% 08/32 | — | 0.15% | 3.24M | $3.1M |
| 168 | CLOUD SOFTWARE 6.5% 03/29 | — | 0.15% | 3.15M | $3.1M |
| 169 | CARNIVAL CORP 5.75% 08/32 | — | 0.15% | 3.22M | $3.1M |
| 170 | PROJECT 3.967% 07/44 | — | 0.15% | 3.13M | $3.1M |
| 171 | VIATRIS INC 2.7% 06/30 | — | 0.15% | 3.43M | $3.1M |
| 172 | UMBS MORTPASS 5.5% 01/55 | — | 0.15% | 3.19M | $3.1M |
| 173 | CRSNT TRUST FLT 02/43 | — | 0.15% | 3.06M | $3.1M |
| 174 | AIRCASTLE LTD / 5% 05/31 | — | 0.15% | 3.18M | $3.0M |
| 175 | GNMA 2025-124 FLT 07/55 | — | 0.15% | 3.05M | $3.0M |
| 176 | BLUE OWL 6.25% 04/34 | — | 0.15% | 3.21M | $3.0M |
| 177 | BX COMMERCIAL FLT 02/43 | — | 0.15% | 3.00M | $3.0M |
| 178 | ASURION LLC/ 8% 12/32 | — | 0.15% | 3.25M | $3.0M |
| 179 | UK LOGISTICS FLT 08/36 | — | 0.15% | 2.27M | $3.0M |
| 180 | EPR 4.95% 04/28 | — | 0.15% | 3.02M | $3.0M |
| 181 | AZORRA 7.75% 04/30 | — | 0.15% | 2.92M | $3.0M |
| 182 | SOFI CONSUMER 4.6% 08/35 | — | 0.15% | 3.00M | $3.0M |
| 183 | FHLMC REMICS FLT 04/54 | — | 0.15% | 3.00M | $3.0M |
| 184 | MISSION LANE 5.53% 11/32 | — | 0.15% | 2.98M | $3.0M |
| 185 | SKYWORKS 5% 08/28 | — | 0.15% | 2.98M | $2.9M |
| 186 | BARCLAYS PLC 4.836% 05/28 | — | 0.15% | 2.97M | $2.9M |
| 187 | TEVA 5.25% 01/32 | — | 0.15% | 3.01M | $2.9M |
| 188 | CENTENE CORP 4.625% 12/29 | — | 0.15% | 3.06M | $2.9M |
| 189 | ANTARES 6.625% 06/31 | — | 0.15% | 3.00M | $2.9M |
| 190 | JW COMMERCIAL FLT 06/39 | — | 0.14% | 2.90M | $2.9M |
| 191 | CASTLELAKE 5.073% 03/51 | — | 0.14% | 2.98M | $2.9M |
| 192 | FNMA REMICS FLT 11/54 | — | 0.14% | 2.90M | $2.9M |
| 193 | CRC 7.125% 06/31 | — | 0.14% | 3.01M | $2.9M |
| 194 | FNMA REMICS FLT 01/55 | — | 0.14% | 2.93M | $2.9M |
| 195 | CASTLELAKE 6.504% 02/50 | — | 0.14% | 2.87M | $2.9M |
| 196 | NLG GLOBAL 4.35% 09/30 | — | 0.14% | 2.98M | $2.8M |
| 197 | 1011778 BC 3.875% 01/28 | — | 0.14% | 2.90M | $2.8M |
| 198 | TACO BELL 4.94% 11/48 | — | 0.14% | 2.87M | $2.8M |
| 199 | FORD MOTOR 6.054% 11/31 | — | 0.14% | 2.87M | $2.8M |
| 200 | FNMA REMICS FLT 05/54 | — | 0.14% | 2.84M | $2.8M |
| 201 | NEIGHBORLY 3.584% 04/51 | — | 0.14% | 2.94M | $2.8M |
| 202 | PNC FINANCIAL VAR 07/30 | — | 0.14% | 2.87M | $2.8M |
| 203 | PERRIGO 5.15% 06/30 | — | 0.14% | 2.98M | $2.8M |
| 204 | UNITED 4.625% 06/27 | — | 0.14% | 2.80M | $2.8M |
| 205 | ANTARES 3.75% 07/27 | — | 0.14% | 2.84M | $2.8M |
| 206 | LPL HOLDINGS INC 4% 03/29 | — | 0.14% | 2.91M | $2.8M |
| 207 | EXTENDED STAY FLT 10/42 | — | 0.14% | 2.77M | $2.8M |
| 208 | ASHTEAD 4.375% 08/27 | — | 0.14% | 2.79M | $2.8M |
| 209 | HYUNDAI 4.9% 06/28 | — | 0.14% | 2.79M | $2.8M |
| 210 | OPORTUN 5.18% 07/33 | — | 0.14% | 2.77M | $2.7M |
| 211 | FNMA REMICS FLT 11/54 | — | 0.14% | 2.76M | $2.7M |
| 212 | XPLR 4.5% 09/27 | — | 0.14% | 2.75M | $2.7M |
| 213 | MAREX UK 6.404% 11/29 | — | 0.14% | 2.71M | $2.7M |
| 214 | FNMA REMICS FLT 12/54 | — | 0.14% | 2.73M | $2.7M |
| 215 | SMYRNA READY MIX 6% 11/28 | — | 0.14% | 2.73M | $2.7M |
| 216 | TBA UMBS SINGLE 5.5% | — | 0.13% | 2.83M | $2.7M |
| 217 | MAST 2026-1 5.134% 02/51 | — | 0.13% | 2.80M | $2.7M |
| 218 | FHLMC REMICS FLT 08/53 | — | 0.13% | 2.61M | $2.6M |
| 219 | HORIZON 5.375% 09/49 | — | 0.13% | 2.65M | $2.6M |
| 220 | FHLMC REMICS FLT 02/54 | — | 0.13% | 2.57M | $2.6M |
| 221 | RESEARCH-DRI 5.044% 06/33 | — | 0.13% | 2.58M | $2.6M |
| 222 | FNMA REMICS FLT 08/56 | — | 0.13% | 2.64M | $2.6M |
| 223 | CHASE HOME VAR 11/56 | — | 0.13% | 2.70M | $2.6M |
| 224 | SEAGATE DATA 9.625% 12/32 | — | 0.13% | 2.33M | $2.5M |
| 225 | INDN COMMERCIAL FLT 10/43 | — | 0.13% | 2.54M | $2.5M |
| 226 | FIGRE TRUST STEP 07/55 | — | 0.13% | 2.57M | $2.5M |
| 227 | UBS GROUP AG VAR 04/30 | — | 0.13% | 2.61M | $2.5M |
| 228 | MCGRAW-HILL 5.75% 08/28 | — | 0.12% | 2.50M | $2.5M |
| 229 | HAWAII HOTEL FLT 03/42 | — | 0.12% | 2.50M | $2.5M |
| 230 | ENACT 6.25% 05/29 | — | 0.12% | 2.46M | $2.5M |
| 231 | CITADEL 6.2% 06/35 | — | 0.12% | 2.53M | $2.5M |
| 232 | MAPS 2026-1 5.201% 01/51 | — | 0.12% | 2.53M | $2.4M |
| 233 | PFDR TRUST FLT 06/43 | — | 0.12% | 2.44M | $2.4M |
| 234 | TOWD POINT FLT 09/65 | — | 0.12% | 2.43M | $2.4M |
| 235 | HALO 5.39% 08/41 | — | 0.12% | 2.44M | $2.4M |
| 236 | SOFI CONSUMER 5.12% 02/34 | — | 0.12% | 2.42M | $2.4M |
| 237 | UNITED STATES 1.75% 11/29 | — | 0.12% | 2.59M | $2.4M |
| 238 | FORTITUDE 5.5% 06/31 | — | 0.12% | 2.41M | $2.3M |
| 239 | PAGAYA AI 5.209% 02/34 | — | 0.12% | 2.35M | $2.3M |
| 240 | CCO HOLDINGS 5.125% 05/27 | — | 0.12% | 2.35M | $2.3M |
| 241 | AVNET INC 5.65% 09/31 | — | 0.12% | 2.38M | $2.3M |
| 242 | BANCO 6.607% 11/28 | — | 0.12% | 2.26M | $2.3M |
| 243 | HUNTINGTON VAR 12/49 | — | 0.11% | 2.34M | $2.3M |
| 244 | DIEBOLD 7.75% 03/30 | — | 0.11% | 2.23M | $2.3M |
| 245 | PHANTOM 5.24% 01/51 | — | 0.11% | 2.37M | $2.3M |
| 246 | MAREX UK 5.68% 04/31 | — | 0.11% | 2.35M | $2.3M |
| 247 | AASET MT-1 5.522% 02/50 | — | 0.11% | 2.32M | $2.3M |
| 248 | EFMT 2026-INV2 FLT 02/71 | — | 0.11% | 2.27M | $2.3M |
| 249 | DATABANK 5.811% 02/56 | — | 0.11% | 2.32M | $2.2M |
| 250 | ROMANIA 5.875% 07/32 | — | 0.11% | 2.00M | $2.2M |
| 251 | BROOKFIELD 4.832% 04/31 | — | 0.11% | 2.34M | $2.2M |
| 252 | PRMI FLT 07/56 | — | 0.11% | 2.25M | $2.2M |
| 253 | REACH ABS 5.48% 04/34 | — | 0.11% | 2.22M | $2.2M |
| 254 | AMERICAN 5.25% 06/30 | — | 0.11% | 2.27M | $2.2M |
| 255 | FNMA REMICS FLT 10/53 | — | 0.11% | 2.21M | $2.2M |
| 256 | FONTAINEBLEAU FLT 12/39 | — | 0.11% | 2.19M | $2.2M |
| 257 | CHARTER 6.55% 06/34 | — | 0.11% | 2.32M | $2.2M |
| 258 | TESLA LEASE 4.27% 11/28 | — | 0.11% | 2.21M | $2.2M |
| 259 | INTOWN FLT 03/42 | — | 0.11% | 2.18M | $2.2M |
| 260 | CANPACK SA / 3.875% 11/29 | — | 0.11% | 2.31M | $2.2M |
| 261 | BELLEMEADE RE FLT 09/31 | — | 0.11% | 2.10M | $2.1M |
| 262 | TERRAFORM POWER 5% 01/28 | — | 0.11% | 2.17M | $2.1M |
| 263 | HYUNDAI 4.55% 01/31 | — | 0.10% | 2.20M | $2.1M |
| 264 | PAGAYA AI 5.689% 02/34 | — | 0.10% | 2.10M | $2.1M |
| 265 | FNA 9 LLC VAR 04/46 | — | 0.10% | 2.08M | $2.1M |
| 266 | WELLS FARGO VAR 03/41 | — | 0.10% | 2.11M | $2.0M |
| 267 | DRIVEN 2.791% 10/51 | — | 0.10% | 2.15M | $2.0M |
| 268 | FHLMC REMICS FLT 02/55 | — | 0.10% | 2.03M | $2.0M |
| 269 | UNITED 4.125% 06/29 | — | 0.10% | 2.05M | $2.0M |
| 270 | AGL CLO 13 LTD FLT 10/34 | — | 0.10% | 2.00M | $2.0M |
| 271 | CCO HOLDINGS LLC 5% 02/28 | — | 0.10% | 2.04M | $2.0M |
| 272 | PALMER SQUARE FLT 04/37 | — | 0.10% | 2.00M | $2.0M |
| 273 | ALLY FINANCIAL VAR 01/31 | — | 0.10% | 2.02M | $2.0M |
| 274 | GSJP TRUST FLT 12/42 | — | 0.10% | 2.00M | $2.0M |
| 275 | PROVIDENT VAR 11/55 | — | 0.10% | 2.06M | $2.0M |
| 276 | UPX HIL 5.16% 01/47 | — | 0.10% | 1.97M | $1.9M |
| 277 | AVIENT CORP 7.125% 08/30 | — | 0.10% | 1.92M | $1.9M |
| 278 | WILLIS 5.159% 12/50 | — | 0.10% | 1.99M | $1.9M |
| 279 | OAKTREE 8.4% 11/28 | — | 0.10% | 1.84M | $1.9M |
| 280 | UNITED 2.375% 05/27 | — | 0.09% | 1.92M | $1.9M |
| 281 | PNMAC GMSR FLT 08/30 | — | 0.09% | 1.89M | $1.9M |
| 282 | TESLA 5.31% 05/52 | — | 0.09% | 1.93M | $1.9M |
| 283 | FHLMC REMICS FLT 05/54 | — | 0.09% | 1.88M | $1.9M |
| 284 | DBC 2025-DBC FLT 11/42 | — | 0.09% | 1.88M | $1.9M |
| 285 | CHASE HOME VAR 01/57 | — | 0.09% | 1.96M | $1.9M |
| 286 | MISSION LANE 5.82% 11/32 | — | 0.09% | 1.86M | $1.9M |
| 287 | NYKREDIT 3.5% 04/53 | — | 0.09% | 13.33M | $1.8M |
| 288 | GNMA 2023-183 FLT 12/53 | — | 0.09% | 1.86M | $1.8M |
| 289 | GNMA 2025-139 FLT 08/65 | — | 0.09% | 1.83M | $1.8M |
| 290 | FHLMC REMICS FLT 07/54 | — | 0.09% | 1.85M | $1.8M |
| 291 | FIGRE TRUST VAR 08/56 | — | 0.09% | 1.84M | $1.8M |
| 292 | CLARIOS 6.75% 09/32 | — | 0.09% | 1.84M | $1.8M |
| 293 | RCKTL 2025-2 4.6% 11/34 | — | 0.09% | 1.82M | $1.8M |
| 294 | FORTITUDE 4.625% 10/28 | — | 0.09% | 1.84M | $1.8M |
| 295 | FHLMC REMICS FLT 10/54 | — | 0.09% | 1.80M | $1.8M |
| 296 | JP MORGAN FLT 03/56 | — | 0.09% | 1.77M | $1.8M |
| 297 | MIDCAP 5.37% 04/29 | — | 0.09% | 1.75M | $1.8M |
| 298 | DATABANK 5.18% 09/55 | — | 0.09% | 1.87M | $1.8M |
| 299 | MARLETTE 4.95% 07/35 | — | 0.09% | 1.76M | $1.8M |
| 300 | FNMA REMICS FLT 03/55 | — | 0.09% | 1.78M | $1.8M |
| 301 | BX COMMERCIAL FLT 10/51 | — | 0.09% | 1.75M | $1.8M |
| 302 | SLAM 2026-1 5.547% 07/51 | — | 0.09% | 1.80M | $1.7M |
| 303 | SERVPRO 5.525% 10/55 | — | 0.09% | 1.84M | $1.7M |
| 304 | OBX 2025-HE1 FLT 02/55 | — | 0.09% | 1.71M | $1.7M |
| 305 | FIGRE 2026-FL2 VAR 06/56 | — | 0.09% | 1.74M | $1.7M |
| 306 | FNMA REMICS FLT 11/54 | — | 0.08% | 1.74M | $1.7M |
| 307 | PNW TRUST FLT 04/41 | — | 0.08% | 1.71M | $1.7M |
| 308 | FHLMC REMICS FLT 08/54 | — | 0.08% | 1.70M | $1.7M |
| 309 | UWM HOLDINGS 6.25% 03/31 | — | 0.08% | 2.07M | $1.7M |
| 310 | FNMA REMICS FLT 09/54 | — | 0.08% | 1.70M | $1.7M |
| 311 | RCKT TRUST 5.16% 07/34 | — | 0.08% | 1.69M | $1.7M |
| 312 | BX TRUST FLT 07/42 | — | 0.08% | 1.68M | $1.7M |
| 313 | UMBS MORTPASS 5.5% 11/54 | — | 0.08% | 1.74M | $1.7M |
| 314 | RAM 2026-1 5.463% 06/46 | — | 0.08% | 1.68M | $1.7M |
| 315 | FHLMC REMICS FLT 04/54 | — | 0.08% | 1.64M | $1.6M |
| 316 | AASET 2026-1 5.646% 07/51 | — | 0.08% | 1.68M | $1.6M |
| 317 | FHLMC REMICS FLT 10/54 | — | 0.08% | 1.65M | $1.6M |
| 318 | FNMA REMICS FLT 08/55 | — | 0.08% | 1.63M | $1.6M |
| 319 | TRICON FLT 03/42 | — | 0.08% | 1.62M | $1.6M |
| 320 | CASTLELAKE 5.783% 02/50 | — | 0.08% | 1.62M | $1.6M |
| 321 | PLANET 6.237% 06/54 | — | 0.08% | 1.63M | $1.6M |
| 322 | ATHENE 6.65% 02/33 | — | 0.08% | 1.58M | $1.6M |
| 323 | MISSION LANE 4.78% 12/30 | — | 0.08% | 1.60M | $1.6M |
| 324 | OPORTUN 4.93% 07/33 | — | 0.08% | 1.59M | $1.6M |
| 325 | BREAN ASSET STEP 01/63 | — | 0.08% | 1.59M | $1.6M |
| 326 | LUNAR 2021-1 2.636% 10/46 | — | 0.08% | 1.66M | $1.6M |
| 327 | SERVICE 5.38% 01/37 | — | 0.08% | 1.62M | $1.6M |
| 328 | MARLETTE 6.34% 07/34 | — | 0.08% | 1.57M | $1.6M |
| 329 | BOCA COMMERCIAL FLT 12/42 | — | 0.08% | 1.56M | $1.6M |
| 330 | LOANDEPOT FAMSR FLT 12/30 | — | 0.08% | 1.55M | $1.6M |
| 331 | WILLIS 5.582% 06/50 | — | 0.08% | 1.59M | $1.6M |
| 332 | ONEMAIN 1.95% 06/36 | — | 0.08% | 1.63M | $1.6M |
| 333 | FNMA REMICS FLT 11/54 | — | 0.08% | 1.54M | $1.5M |
| 334 | CHASE HOME VAR 02/56 | — | 0.08% | 1.61M | $1.5M |
| 335 | PRMI FLT 12/55 | — | 0.08% | 1.52M | $1.5M |
| 336 | STELLANTIS 5.4% 09/30 | — | 0.08% | 1.61M | $1.5M |
| 337 | FHLMC REMICS FLT 07/55 | — | 0.08% | 1.53M | $1.5M |
| 338 | FIGRE TRUST VAR 03/56 | — | 0.08% | 1.54M | $1.5M |
| 339 | FHLMC STRIPS FLT 10/53 | — | 0.08% | 1.51M | $1.5M |
| 340 | CHASE AUTO 4.753% 02/33 | — | 0.07% | 1.51M | $1.5M |
| 341 | GNMA 2024-146 FLT 09/64 | — | 0.07% | 1.51M | $1.5M |
| 342 | BANK OF NEW VAR 02/31 | — | 0.07% | 1.52M | $1.5M |
| 343 | FMC GMSR ISSUER VAR 01/28 | — | 0.07% | 1.50M | $1.5M |
| 344 | ALLY BANK 4.501% 09/33 | — | 0.07% | 1.48M | $1.5M |
| 345 | SUBWAY 5.246% 07/54 | — | 0.07% | 1.50M | $1.5M |
| 346 | FNMA REMICS FLT 12/54 | — | 0.07% | 1.46M | $1.4M |
| 347 | RAM 2025-1 5.446% 05/40 | — | 0.07% | 1.45M | $1.4M |
| 348 | FHLMC REMICS FLT 02/55 | — | 0.07% | 1.44M | $1.4M |
| 349 | STAR 2026-SFR7 FLT 05/43 | — | 0.07% | 1.43M | $1.4M |
| 350 | FIGRE TRUST STEP 07/55 | — | 0.07% | 1.45M | $1.4M |
| 351 | ALLY 4.856% 03/34 | — | 0.07% | 1.43M | $1.4M |
| 352 | TRUIST BANK 4.728% 09/33 | — | 0.07% | 1.42M | $1.4M |
| 353 | GREAT WOLF FLT 03/39 | — | 0.07% | 1.39M | $1.4M |
| 354 | BANK OF NEW VAR 04/29 | — | 0.07% | 1.39M | $1.4M |
| 355 | FHLMC REMICS FLT 04/54 | — | 0.07% | 1.40M | $1.4M |
| 356 | FORD MOTOR 5.73% 09/30 | — | 0.07% | 1.41M | $1.4M |
| 357 | TX TRUST FLT 06/39 | — | 0.07% | 1.38M | $1.4M |
| 358 | BLUE OWL 6.55% 10/31 | — | 0.07% | 1.38M | $1.3M |
| 359 | GWT 2024-WLF2 FLT 05/41 | — | 0.07% | 1.32M | $1.3M |
| 360 | JP MORGAN FLT 08/54 | — | 0.07% | 1.31M | $1.3M |
| 361 | UK LOGISTICS FLT 05/36 | — | 0.07% | 990.00K | $1.3M |
| 362 | RESEARCH-DRI 5.347% 05/35 | — | 0.07% | 1.31M | $1.3M |
| 363 | AASET 2025-1 5.943% 02/50 | — | 0.06% | 1.31M | $1.3M |
| 364 | UNITED STATES 2.75% 07/27 | — | 0.06% | 1.31M | $1.3M |
| 365 | GNMA 2023-116 FLT 08/53 | — | 0.06% | 1.29M | $1.3M |
| 366 | BF 2019-NYT FLT 12/35 | — | 0.06% | 1.33M | $1.3M |
| 367 | STAR 2025-SFR5 FLT 02/42 | — | 0.06% | 1.28M | $1.3M |
| 368 | FNMA REMICS FLT 06/54 | — | 0.06% | 1.28M | $1.3M |
| 369 | LOANDEPOT GMSR FLT 05/30 | — | 0.06% | 1.28M | $1.3M |
| 370 | FHLMC REMICS FLT 09/54 | — | 0.06% | 1.28M | $1.3M |
| 371 | WELLS FARGO VAR 03/41 | — | 0.06% | 1.29M | $1.3M |
| 372 | FHLMC STRIPS FLT 05/54 | — | 0.06% | 1.27M | $1.3M |
| 373 | RCO IX STEP 05/31 | — | 0.06% | 1.26M | $1.3M |
| 374 | LENDBUZZ 5.18% 05/30 | — | 0.06% | 1.26M | $1.3M |
| 375 | FNMA REMICS FLT 09/54 | — | 0.06% | 1.26M | $1.2M |
| 376 | FHLMC REMICS FLT 02/54 | — | 0.06% | 1.26M | $1.2M |
| 377 | GNMA 2024-44 FB FLT 03/64 | — | 0.06% | 1.25M | $1.2M |
| 378 | ALLY 5.078% 06/34 | — | 0.06% | 1.24M | $1.2M |
| 379 | SYSCO 5.45% 10/29 | — | 0.06% | 1.23M | $1.2M |
| 380 | FHLMC REMICS FLT 04/55 | — | 0.06% | 1.22M | $1.2M |
| 381 | ALLY FINANCIAL VAR 09/30 | — | 0.06% | 1.21M | $1.2M |
| 382 | PRKCM STEP 09/58 | — | 0.06% | 1.19M | $1.2M |
| 383 | EXTENDED STAY FLT 02/43 | — | 0.06% | 1.19M | $1.2M |
| 384 | CASCADE MH STEP 08/54 | — | 0.06% | 1.21M | $1.2M |
| 385 | ALLY BANK 4.305% 09/33 | — | 0.06% | 1.19M | $1.2M |
| 386 | CASTLELAKE 6.303% 08/50 | — | 0.06% | 1.20M | $1.2M |
| 387 | FNMA REMICS FLT 09/55 | — | 0.06% | 1.19M | $1.2M |
| 388 | GNMA 2023-101 FLT 07/53 | — | 0.06% | 1.19M | $1.2M |
| 389 | SANTANDER 4.484% 01/34 | — | 0.06% | 1.17M | $1.2M |
| 390 | LENDBUZZ 5.13% 11/30 | — | 0.06% | 1.17M | $1.2M |
| 391 | STAR 2025-SFR6 FLT 08/42 | — | 0.06% | 1.13M | $1.1M |
| 392 | JW COMMERCIAL FLT 06/39 | — | 0.06% | 1.12M | $1.1M |
| 393 | NEXTERA ENERGY 4.9% 02/28 | — | 0.06% | 1.12M | $1.1M |
| 394 | DBC 2025-DBC FLT 11/42 | — | 0.05% | 1.09M | $1.1M |
| 395 | VOLOFIN 5.505% 12/37 | — | 0.05% | 1.08M | $1.1M |
| 396 | PLANET 3.858% 12/49 | — | 0.05% | 1.13M | $1.1M |
| 397 | FHLMC STACR FLT 02/42 | — | 0.05% | 1.03M | $1.1M |
| 398 | PETROLEOS 6.5% 03/27 | — | 0.05% | 1.04M | $1.0M |
| 399 | PLANET 5.765% 06/54 | — | 0.05% | 1.04M | $1.0M |
| 400 | NYCT TRUST FLT 08/29 | — | 0.05% | 1.02M | $1.0M |
| 401 | CASTLELAKE 5.465% 08/50 | — | 0.05% | 1.03M | $1.0M |
| 402 | GNMA 2025-2 FB FLT 12/54 | — | 0.05% | 1.02M | $1.0M |
| 403 | TRICON FLT 06/43 | — | 0.05% | 1.00M | $1.0M |
| 404 | GNMA 2025-170 FLT 10/55 | — | 0.05% | 1.00M | $994.2K |
| 405 | RAIZEN FUELS 6.25% 07/32 | — | 0.05% | 1.50M | $986.9K |
| 406 | GODDARD 6.834% 10/54 | — | 0.05% | 984.47K | $977.8K |
| 407 | DURST VAR 08/42 | — | 0.05% | 995.00K | $977.3K |
| 408 | COMM 5.50268% 08/40 | — | 0.05% | 1.00M | $972.7K |
| 409 | CSMC 2022-RPL4 VAR 04/62 | — | 0.05% | 1.04M | $969.8K |
| 410 | TRICON FLT 02/43 | — | 0.05% | 962.67K | $961.0K |
| 411 | MOSAIC SOLAR 3.28% 09/40 | — | 0.05% | 1.09M | $954.4K |
| 412 | SOFI CONSUMER 4.97% 06/34 | — | 0.05% | 945.00K | $943.9K |
| 413 | PENN COMMERCIAL VAR 08/42 | — | 0.05% | 960.00K | $941.0K |
| 414 | GS FLT 10/55 | — | 0.05% | 930.10K | $933.2K |
| 415 | ACACIA 2025-1 5.24% 11/37 | — | 0.05% | 926.38K | $926.6K |
| 416 | FS 7.06626% 11/39 | — | 0.05% | 920.00K | $919.6K |
| 417 | FNMA REMICS FLT 06/54 | — | 0.05% | 927.36K | $919.4K |
| 418 | PNMAC GMSR FLT 05/31 | — | 0.05% | 910.00K | $908.0K |
| 419 | FHLMC REMICS FLT 01/54 | — | 0.04% | 895.91K | $895.3K |
| 420 | PAGAYA AI 5.156% 07/32 | — | 0.04% | 894.88K | $894.7K |
| 421 | UNITED 3.875% 07/28 | — | 0.04% | 902.00K | $888.5K |
| 422 | FHLMC STACR FLT 11/41 | — | 0.04% | 880.00K | $886.7K |
| 423 | REACH ABS 4.37% 02/33 | — | 0.04% | 885.00K | $876.0K |
| 424 | FIGRE TRUST STEP 11/55 | — | 0.04% | 887.93K | $869.4K |
| 425 | BFLD COMMERCIAL FLT 11/42 | — | 0.04% | 865.00K | $864.8K |
| 426 | CITADEL LP 6.375% 01/32 | — | 0.04% | 860.00K | $862.1K |
| 427 | SYNCHRONY VAR 03/31 | — | 0.04% | 881.00K | $861.6K |
| 428 | APLD COMPUTECO 3 7% 06/31 | — | 0.04% | 900.00K | $858.7K |
| 429 | JP MORGAN FLT 10/54 | — | 0.04% | 843.93K | $844.6K |
| 430 | RETAINED VANTAGE 5% 09/48 | — | 0.04% | 861.00K | $840.1K |
| 431 | OAKTREE 6.5% 07/29 | — | 0.04% | 835.00K | $832.5K |
| 432 | LENDBUZZ 5.16% 12/30 | — | 0.04% | 823.00K | $811.6K |
| 433 | GNMA 2024-197 FLT 12/54 | — | 0.04% | 811.71K | $802.6K |
| 434 | HORIZON 3.721% 07/39 | — | 0.04% | 790.91K | $785.0K |
| 435 | SANTANDER 4.661% 01/34 | — | 0.04% | 779.98K | $773.9K |
| 436 | FHLMC STRIPS FLT 10/53 | — | 0.04% | 774.02K | $771.0K |
| 437 | FNMA REMICS FLT 10/54 | — | 0.04% | 765.76K | $757.6K |
| 438 | MARLETTE 5.26% 07/35 | — | 0.04% | 753.00K | $749.1K |
| 439 | RESEARCH-DRI 5.492% 06/33 | — | 0.04% | 750.67K | $745.2K |
| 440 | GNMA 2024-30 LF FLT 02/54 | — | 0.04% | 746.36K | $742.3K |
| 441 | LOANPAL SOLAR 2.22% 03/48 | — | 0.04% | 930.41K | $740.7K |
| 442 | SERVICEMASTE 2.865% 07/51 | — | 0.04% | 786.53K | $739.1K |
| 443 | GOLUB 2.773% 04/29 | — | 0.04% | 759.79K | $727.2K |
| 444 | ALTDE 2025-1 5.9% 08/50 | — | 0.04% | 736.19K | $726.5K |
| 445 | BRIDGE 4.2% 09/42 | — | 0.03% | 747.08K | $680.6K |
| 446 | ELFI GRADUATE 1.53% 12/46 | — | 0.03% | 777.07K | $680.0K |
| 447 | ONEMAIN 3.66% 10/36 | — | 0.03% | 695.00K | $669.2K |
| 448 | FHLMC REMICS FLT 03/55 | — | 0.03% | 668.71K | $658.7K |
| 449 | LITHIA 4.625% 12/27 | — | 0.03% | 653.00K | $645.2K |
| 450 | RESEARCH-DRI 5.124% 04/34 | — | 0.03% | 636.58K | $636.8K |
| 451 | PROVIDENT VAR 08/55 | — | 0.03% | 636.27K | $629.2K |
| 452 | DIAMOND 1.76% 04/49 | — | 0.03% | 600.00K | $595.9K |
| 453 | PRM5 TRUST VAR 03/33 | — | 0.03% | 600.00K | $590.4K |
| 454 | RESEARCH-DRI 6.626% 05/35 | — | 0.03% | 580.00K | $576.2K |
| 455 | FHLMC REMICS FLT 08/54 | — | 0.03% | 583.74K | $575.8K |
| 456 | LOANPAL SOLAR 2.29% 01/48 | — | 0.03% | 687.97K | $558.1K |
| 457 | MISSION LANE 5.34% 07/32 | — | 0.03% | 563.00K | $554.6K |
| 458 | GNMA 2025-134 FLT 06/55 | — | 0.03% | 559.04K | $553.3K |
| 459 | TYSN 2023-CRNR VAR 12/33 | — | 0.03% | 540.00K | $546.3K |
| 460 | EURO | — | 0.03% | 473.24K | $530.1K |
| 461 | FHLMC REMICS FLT 12/54 | — | 0.03% | 532.24K | $528.5K |
| 462 | NJ 2025-WBRK VAR 03/35 | — | 0.03% | 540.00K | $526.2K |
| 463 | ALTERNA 6.26% 05/39 | — | 0.03% | 523.79K | $525.0K |
| 464 | HAWAII HOTEL FLT 03/42 | — | 0.03% | 520.00K | $520.2K |
| 465 | ACACIA 2026-1 5.44% 07/41 | — | 0.03% | 517.09K | $516.6K |
| 466 | FHLMC REMICS FLT 04/54 | — | 0.03% | 519.41K | $514.3K |
| 467 | BFLD COMMERCIAL FLT 11/41 | — | 0.02% | 500.00K | $500.0K |
| 468 | STAR 2025-SFR5 FLT 02/42 | — | 0.02% | 497.00K | $496.2K |
| 469 | RCKTL 2025-2 4.48% 11/34 | — | 0.02% | 490.01K | $489.9K |
| 470 | SUNNOVA HELIOS 1.8% 02/48 | — | 0.02% | 656.92K | $475.3K |
| 471 | SEMPRA CALLABLE VAR 04/52 | — | 0.02% | 475.00K | $472.7K |
| 472 | SUBWAY 5.566% 07/54 | — | 0.02% | 491.25K | $466.0K |
| 473 | SANTANDER 13.752% 06/33 | — | 0.02% | 458.67K | $465.6K |
| 474 | MONROE 2.815% 04/31 | — | 0.02% | 489.11K | $463.9K |
| 475 | COMMONBOND 1.2% 03/52 | — | 0.02% | 542.99K | $459.0K |
| 476 | FHLMC REMICS FLT 05/54 | — | 0.02% | 454.77K | $453.2K |
| 477 | TRICON FLT 03/42 | — | 0.02% | 445.00K | $445.2K |
| 478 | SDR COMMERCIAL FLT 05/39 | — | 0.02% | 437.00K | $437.3K |
| 479 | NRTH COMMERCIAL FLT 10/40 | — | 0.02% | 435.00K | $435.9K |
| 480 | FNMA REMICS FLT 05/54 | — | 0.02% | 434.02K | $433.9K |
| 481 | PLANET 4.008% 12/51 | — | 0.02% | 477.50K | $430.1K |
| 482 | MOSAIC SOLAR 2.05% 12/46 | — | 0.02% | 557.10K | $424.8K |
| 483 | CHASE AUTO 4.851% 02/33 | — | 0.02% | 423.48K | $420.9K |
| 484 | GNMA 2024-160 FLT 10/54 | — | 0.02% | 421.27K | $415.7K |
| 485 | NRM FHT1 STEP 03/32 | — | 0.02% | 398.07K | $400.9K |
| 486 | AASET MT-1 5.243% 02/50 | — | 0.02% | 400.97K | $387.6K |
| 487 | DRIVEN 3.786% 07/50 | — | 0.02% | 390.33K | $386.7K |
| 488 | RADIAN MORTGAGE VAR 12/55 | — | 0.02% | 389.46K | $385.6K |
| 489 | ECMC GROUP FLT 01/70 | — | 0.02% | 361.15K | $361.2K |
| 490 | GNMA 2024-43 FB FLT 03/54 | — | 0.02% | 362.31K | $360.7K |
| 491 | NEWTEK SMALL FLT 07/50 | — | 0.02% | 344.42K | $347.2K |
| 492 | FHLMC SEASONED 3% 02/59 | — | 0.02% | 386.64K | $341.3K |
| 493 | JPMORGAN CHASE VAR 01/29 | — | 0.02% | 325.00K | $324.3K |
| 494 | MMP CAPITAL 5.36% 12/31 | — | 0.02% | 319.44K | $319.4K |
| 495 | ACM AUTO 5.55% 06/28 | — | 0.02% | 312.75K | $312.0K |
| 496 | WENDY'S 3.884% 03/48 | — | 0.02% | 314.69K | $302.7K |
| 497 | LENDBUZZ 5.1% 10/30 | — | 0.02% | 302.81K | $302.6K |
| 498 | CROCKETT 6.05% 01/31 | — | 0.01% | 300.00K | $299.1K |
| 499 | HYT COMMERCIAL FLT 09/41 | — | 0.01% | 297.00K | $297.9K |
| 500 | CLARIOS 6.75% 02/30 | — | 0.01% | 295.00K | $297.4K |
| 501 | NRZ EXCESS 3.474% 11/26 | — | 0.01% | 293.07K | $292.4K |
| 502 | JP MORGAN FLT 03/54 | — | 0.01% | 276.75K | $277.1K |
| 503 | DANISH KRONE | — | 0.01% | 1.72M | $257.2K |
| 504 | AJAX MORTGAGE STEP 05/59 | — | 0.01% | 269.43K | $254.8K |
| 505 | FNMA REMICS FLT 01/54 | — | 0.01% | 250.22K | $249.8K |
| 506 | CLOUD 5.923% 11/49 | — | 0.01% | 250.00K | $238.6K |
| 507 | GOLUB 3.208% 01/29 | — | 0.01% | 244.80K | $238.6K |
| 508 | NRM FNT1 STEP 11/31 | — | 0.01% | 233.34K | $229.7K |
| 509 | THEOREM 8.95% 04/29 | — | 0.01% | 227.09K | $227.2K |
| 510 | PNMAC GMSR FLT 03/29 | — | 0.01% | 205.88K | $206.3K |
| 511 | STREAM 6.27% 07/44 | — | 0.01% | 189.79K | $191.2K |
| 512 | DURST VAR 08/42 | — | 0.01% | 159.00K | $159.1K |
| 513 | ACHV ABS 5.45% 12/31 | — | 0.01% | 132.59K | $132.7K |
| 514 | LENDBUZZ 6.19% 08/29 | — | 0.01% | 124.52K | $124.8K |
| 515 | FHLMC REMICS FLT 03/55 | — | 0.01% | 120.14K | $118.5K |
| 516 | LENDBUZZ 4.97% 10/29 | — | 0.01% | 117.68K | $117.6K |
| 517 | PK ALIFT 5.842% 09/39 | — | 0.01% | 113.67K | $114.6K |
| 518 | NEW RESIDENTIAL VAR 09/57 | — | 0.01% | 120.19K | $107.4K |
| 519 | VCP RRL ABS 2.152% 10/31 | — | 0.00% | 102.73K | $99.7K |
| 520 | MOSAIC SOLAR 2.1% 04/46 | — | 0.00% | 110.47K | $96.5K |
| 521 | ANGEL OAK SB VAR 05/50 | — | 0.00% | 97.98K | $96.5K |
| 522 | OCEANVIEW VAR 05/50 | — | 0.00% | 94.20K | $89.0K |
| 523 | FHLMC MORTPASS FLT 03/37 | — | 0.00% | 84.97K | $87.2K |
| 524 | FHLMC MORTPASS FLT 07/38 | — | 0.00% | 62.08K | $63.7K |
| 525 | FHLMC MORTPASS FLT 01/36 | — | 0.00% | 56.64K | $57.9K |
| 526 | ACHV ABS 5.68% 12/31 | — | 0.00% | 54.75K | $54.8K |
| 527 | OPORTUN 1.96% 05/31 | — | 0.00% | 49.63K | $49.0K |
| 528 | STAR 2021-SFR2 FLT 01/39 | — | 0.00% | 41.43K | $41.4K |
| 529 | NEW RESIDENTIAL VAR 08/55 | — | 0.00% | 43.16K | $40.6K |
| 530 | OSCAR US 4.63% 12/27 | — | 0.00% | 33.31K | $33.3K |
| 531 | GNMA I MORTPASS 6% 11/38 | — | 0.00% | 32.26K | $32.4K |
| 532 | SEQUOIA FLT 08/34 | — | 0.00% | 31.06K | $28.1K |
| 533 | UMBS MORTPASS 7% 04/32 | — | 0.00% | 26.28K | $27.1K |
| 534 | OPTION ONE FLT 08/30 | — | 0.00% | 25.97K | $26.5K |
| 535 | GNMA 2012-H20 FLT 09/62 | — | 0.00% | 25.27K | $25.3K |
| 536 | UMBS MORTPASS 6% 09/37 | — | 0.00% | 18.86K | $19.0K |
| 537 | FHLMC REMICS 7.5% 09/29 | — | 0.00% | 18.75K | $19.0K |
| 538 | NEW RESIDENTIAL VAR 05/52 | — | 0.00% | 19.97K | $18.7K |
| 539 | UMBS MORTPASS 6.5% 07/32 | — | 0.00% | 12.40K | $12.6K |
| 540 | UMBS MORTPASS 7% 03/37 | — | 0.00% | 9.62K | $9.9K |
| 541 | GNMA 2011-H11 FLT 03/61 | — | 0.00% | 7.94K | $7.9K |
| 542 | UMBS MORTPASS 7% 07/29 | — | 0.00% | 6.80K | $7.0K |
| 543 | GNMA 2014-H03 FLT 01/64 | — | 0.00% | 6.68K | $6.7K |
| 544 | READYCAP FLT 12/44 | — | 0.00% | 6.22K | $6.2K |
| 545 | UMBS MORTPASS 6.5% 09/32 | — | 0.00% | 2.78K | $2.8K |
| 546 | UMBS MORTPASS 6.5% 08/31 | — | 0.00% | 2.31K | $2.3K |
| 547 | UMBS MORTPASS 6.5% 08/30 | — | 0.00% | 2.15K | $2.2K |
| 548 | UMBS MORTPASS 6.5% 12/29 | — | 0.00% | 1.96K | $2.0K |
| 549 | UMBS MORTPASS 6.5% 06/32 | — | 0.00% | 1.85K | $1.9K |
| 550 | UMBS MORTPASS 6.5% 04/32 | — | 0.00% | 1.64K | $1.7K |
| 551 | UMBS MORTPASS 6.5% 10/32 | — | 0.00% | 1.57K | $1.6K |
| 552 | GNMA 2015-H13 FLT 05/63 | — | 0.00% | 1.13K | $1.1K |
| 553 | UMBS MORTPASS 6.5% 08/32 | — | 0.00% | 1.05K | $1.1K |
| 554 | UMBS MORTPASS 6.5% 07/29 | — | 0.00% | 445 | $449.98 |
| 555 | UMBS MORTPASS 6.5% 08/29 | — | 0.00% | 431 | $435.26 |
| 556 | UMBS MORTPASS 6.5% 04/32 | — | 0.00% | 376 | $381.65 |
| 557 | UMBS MORTPASS 6.5% 02/28 | — | 0.00% | 322 | $323.32 |
| 558 | UMBS MORTPASS 6.5% 09/32 | — | 0.00% | 263 | $267.07 |
| 559 | UMBS MORTPASS 6.5% 01/32 | — | 0.00% | 262 | $266.48 |
| 560 | UMBS MORTPASS 6.5% 06/29 | — | 0.00% | 250 | $253.13 |
| 561 | GNMA 2012-H15 FLT 05/62 | — | 0.00% | 73 | $73.03 |
| 562 | UMBS MORTPASS 6.5% 07/30 | — | 0.00% | 71 | $72.07 |
| 563 | UMBS MORTPASS 6.5% 08/28 | — | 0.00% | 14 | $14.34 |
| 564 | US ULTRA BOND 12/21/2026 | WNZ6 | -0.09% | -18 | -$1.9M |
| 565 | US DOLLAR | — | -0.15% | -3.07M | -$3.1M |
| 566 | EURO-BUND 12/08/2026 | RXZ6 | -0.82% | -122 | -$16.5M |
| 567 | US LONG 12/21/2026 | USZ6 | -1.21% | -236 | -$24.3M |
| 568 | US 10YR ULTRA 12/21/2026 | UXYZ6 | -1.53% | -291 | -$30.7M |
| 569 | US 10YR NOTE 12/21/2026 | TYZ6 | -3.82% | -733 | -$76.7M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 4.72% | भुगतान किया गया (पिछले 12 महीने) | $2.3576 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 30, 2026 | अंतिम भुगतान | $0.2073 (Oct 06, 2026) |
| ग्रोथ 1Y | -1.07% | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.2073 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.1893 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1976 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1902 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.1944 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.1889 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.1844 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1791 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.1954 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2329 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.2000 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | $0.1980 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 1.76% / — | Sharpe 1Y / 3Y | -1.87 / — |
| अधिकतम गिरावट 1Y / 3Y | -2.32% / — | Sortino 1Y | -2.48 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.017 | S&P 500 के साथ सहसंबंध (1Y) | 0.368 |
| डाउनसाइड विचलन 1Y | 1.32% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 382.44K | औसत वॉल्यूम | 186.06K |
| AUM | $1.54B | प्रीमियम/डिस्काउंट | -0.07% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $617.1K | +0.04% | $1.54B → $1.54B |
| 1 महीना | $51.8M | +3.45% | $1.50B → $1.54B |
| 1 सप्ताह | $307.8K | +0.02% | $1.54B → $1.54B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार EVSD
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
सभी न्यूज़ EVSD →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।