EVSD Eaton Vance Short Duration Income ETF
50.92
-0.017 (-0.03%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.94 | Day Range | 50.91 – 50.94 |
| 52-Week Range | 50.61 – 51.72 | Volume | 92.47K |
| Avg Volume | 153.92K | AUM | $1.47B (Aug 27, 2026) |
| Expense Ratio | 0.24% | Yield (TTM) | 4.61% |
| NAV | 50.92 | Premium/Discount | +0.01% indicative |
| Inception | Mar 30, 1992 | Holdings | 608 |
| Issuer | Eaton Vance | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 61774R825 | ISIN | US61774R8253 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ — sometimes drastically — from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
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.
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 | +0.36% | -0.30% | -1.46% | -1.00% | -1.10% | — | — | — | +0.76% |
| Total return | +0.77% | +0.85% | +0.77% | +1.64% | +3.58% | — | — | — | +5.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.24% | Annual cost of a $10,000 investment | $24.00 |
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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 593 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE 12/31/2026 | TUZ6 | 22.17% | 1.98K | $406.7M |
| 2 | US 5YR NOTE 12/31/2026 | FVZ6 | 3.27% | 564 | $60.0M |
| 3 | MSILF GOVERNMENT | — | 2.68% | 49.26M | $49.3M |
| 4 | TBA UMBS SINGLE FAMILY 5% | — | 2.58% | 48.54M | $47.3M |
| 5 | UNITED STATES 2.75% 08/32 | — | 1.94% | 39.01M | $35.6M |
| 6 | UNITED 3.625% 08/30 | — | 1.54% | 29.00M | $28.3M |
| 7 | EATON VANCE FLOATING-RATE | EVLN | 1.39% | 522.49K | $25.6M |
| 8 | UNITED STATES 3.75% 05/30 | — | 1.36% | 25.46M | $25.0M |
| 9 | UNITED 1.125% 08/28 | — | 1.15% | 22.33M | $21.0M |
| 10 | NYKREDIT 3.5% 10/56 | — | 1.03% | 127.55M | $18.8M |
| 11 | BANK OF AMERICA VAR 04/32 | — | 0.91% | 16.86M | $16.6M |
| 12 | BANK OF AMERICA VAR 02/32 | — | 0.66% | 12.43M | $12.2M |
| 13 | ORACLE CORP 4.9% 02/33 | — | 0.58% | 11.59M | $10.7M |
| 14 | SMITHFIELD 4.25% 02/27 | — | 0.54% | 10.02M | $10.0M |
| 15 | UNITED STATES 3.5% 04/28 | — | 0.53% | 9.76M | $9.7M |
| 16 | TRICON FLT 06/43 | — | 0.52% | 9.47M | $9.5M |
| 17 | NATWEST GROUP VAR 05/31 | — | 0.49% | 9.01M | $9.0M |
| 18 | IMPERIAL 5.5% 02/30 | — | 0.45% | 8.10M | $8.2M |
| 19 | UNITED STATES OF 1% 07/28 | — | 0.44% | 8.62M | $8.1M |
| 20 | ROYAL BANK OF VAR 05/32 | — | 0.43% | 8.07M | $7.9M |
| 21 | CITIGROUP STEP 05/66 | — | 0.43% | 7.91M | $7.9M |
| 22 | EATON VANCE ULTRA-SHORT | EVSB | 0.42% | 150.00K | $7.6M |
| 23 | DNB BANK ASA VAR 03/32 | — | 0.41% | 7.60M | $7.5M |
| 24 | CAPITAL 5.257% 06/28 | — | 0.41% | 7.43M | $7.5M |
| 25 | CTR 3.875% 06/28 | — | 0.39% | 7.36M | $7.2M |
| 26 | PINNACLE VAR 11/30 | — | 0.39% | 7.08M | $7.2M |
| 27 | DEUTSCHE BANK VAR 01/29 | — | 0.39% | 7.15M | $7.2M |
| 28 | BNP PARIBAS SA VAR 06/29 | — | 0.39% | 7.07M | $7.1M |
| 29 | UNITED 3.875% 03/28 | — | 0.39% | 7.12M | $7.1M |
| 30 | STELLANTIS 5.4% 09/30 | — | 0.39% | 7.26M | $7.1M |
| 31 | JEFFERIES 5.125% 04/31 | — | 0.37% | 6.98M | $6.9M |
| 32 | GOLDMAN SACHS VAR 06/32 | — | 0.37% | 6.83M | $6.8M |
| 33 | FNMA REMICS FLT 02/55 | — | 0.37% | 6.73M | $6.8M |
| 34 | FHLMC REMICS FLT 06/56 | — | 0.37% | 6.71M | $6.7M |
| 35 | HCA INC 5.5% 03/32 | — | 0.36% | 6.53M | $6.6M |
| 36 | HSBC HOLDINGS VAR 05/28 | — | 0.36% | 6.54M | $6.6M |
| 37 | DELTA AIR 4.75% 10/28 | — | 0.36% | 6.51M | $6.5M |
| 38 | ING GROEP NV VAR 03/32 | — | 0.36% | 6.60M | $6.5M |
| 39 | US DOLLAR | — | 0.35% | 6.50M | $6.5M |
| 40 | JDE PEET'S 1.375% 01/27 | — | 0.34% | 6.27M | $6.2M |
| 41 | CI FINANCIAL 7.5% 05/29 | — | 0.33% | 5.74M | $6.0M |
| 42 | SALUDA GRADE VAR 06/53 | — | 0.32% | 5.83M | $5.9M |
| 43 | BOEING 6.298% 05/29 | — | 0.31% | 5.51M | $5.7M |
| 44 | VONTIER CORP 2.95% 04/31 | — | 0.31% | 6.25M | $5.7M |
| 45 | EPR 4.75% 11/30 | — | 0.31% | 5.82M | $5.7M |
| 46 | RADIAN GROUP 4.875% 03/27 | — | 0.30% | 5.55M | $5.6M |
| 47 | CAIXABANK SA VAR 04/32 | — | 0.30% | 5.63M | $5.5M |
| 48 | HA 6.375% 07/34 | — | 0.30% | 5.47M | $5.5M |
| 49 | JPMORGAN CHASE VAR 07/30 | — | 0.30% | 5.50M | $5.5M |
| 50 | HYUNDAI 4.5% 09/30 | — | 0.30% | 5.58M | $5.5M |
| 51 | AIB GROUP PLC VAR 09/29 | — | 0.28% | 5.04M | $5.2M |
| 52 | CITADEL 5.9% 02/30 | — | 0.28% | 5.15M | $5.2M |
| 53 | ONEOK INC 5.375% 06/29 | — | 0.28% | 5.09M | $5.2M |
| 54 | SERVPRO 2.394% 04/51 | — | 0.28% | 5.41M | $5.2M |
| 55 | WELLS FARGO FLT 08/42 | — | 0.28% | 5.11M | $5.1M |
| 56 | BROOKFIELD 4.653% 11/30 | — | 0.28% | 5.19M | $5.1M |
| 57 | JPMORGAN CHASE VAR 10/31 | — | 0.28% | 5.19M | $5.0M |
| 58 | NYO COMMERCIAL FLT 11/38 | — | 0.27% | 5.04M | $5.0M |
| 59 | FNMA REMICS FLT 11/54 | — | 0.27% | 5.02M | $5.0M |
| 60 | ESSENT GROUP 6.25% 07/29 | — | 0.27% | 4.87M | $5.0M |
| 61 | VICI 3.875% 02/29 | — | 0.27% | 5.14M | $5.0M |
| 62 | FHLMC REMICS FLT 09/55 | — | 0.27% | 4.99M | $5.0M |
| 63 | SYNCHRONY VAR 02/32 | — | 0.27% | 5.08M | $4.9M |
| 64 | BANCO 4.867% 04/31 | — | 0.27% | 5.00M | $4.9M |
| 65 | BANK OF VAR 01/32 | — | 0.27% | 5.03M | $4.9M |
| 66 | VANTAGE DATA 1.992% 09/45 | — | 0.27% | 5.07M | $4.9M |
| 67 | UMBS MORTPASS 5.5% 09/55 | — | 0.27% | 4.88M | $4.9M |
| 68 | ROCKET 3.625% 03/29 | — | 0.26% | 5.00M | $4.8M |
| 69 | UNITED STATES 4.5% 05/29 | — | 0.26% | 4.75M | $4.8M |
| 70 | US BANCORP VAR 07/30 | — | 0.26% | 4.67M | $4.7M |
| 71 | GOLDMAN SACHS VAR 05/29 | — | 0.25% | 4.70M | $4.7M |
| 72 | SALUDA GRADE FLT 10/55 | — | 0.25% | 4.61M | $4.6M |
| 73 | JPMORGAN CHASE VAR 04/28 | — | 0.25% | 4.58M | $4.6M |
| 74 | CLOUD 5.781% 11/49 | — | 0.25% | 4.61M | $4.6M |
| 75 | LAS VEGAS SANDS 6% 06/30 | — | 0.25% | 4.41M | $4.5M |
| 76 | INTACT 5.459% 09/32 | — | 0.25% | 4.43M | $4.5M |
| 77 | UNITED 4.125% 03/29 | — | 0.25% | 4.52M | $4.5M |
| 78 | VISTRA 4.3% 10/28 | — | 0.24% | 4.54M | $4.5M |
| 79 | STAR 2026-SFR8 FLT 09/43 | — | 0.24% | 4.44M | $4.4M |
| 80 | GENERAL 2.35% 01/31 | — | 0.24% | 4.85M | $4.3M |
| 81 | JPMORGAN CHASE VAR 07/32 | — | 0.23% | 4.28M | $4.3M |
| 82 | TRUIST VAR 01/32 | — | 0.23% | 4.34M | $4.3M |
| 83 | EQUITABLE 5.125% 06/31 | — | 0.23% | 4.24M | $4.2M |
| 84 | JP MORGAN CHASE FLT 06/39 | — | 0.23% | 4.17M | $4.2M |
| 85 | T-MOBILE USA 2.55% 02/31 | — | 0.23% | 4.65M | $4.2M |
| 86 | GOLDMAN SACHS VAR 04/31 | — | 0.23% | 4.15M | $4.2M |
| 87 | SOPAIPILLA 7.534% 11/48 | — | 0.22% | 3.96M | $4.1M |
| 88 | UMBS MORTPASS 5.5% 03/55 | — | 0.22% | 4.11M | $4.1M |
| 89 | BAIN CAPITAL 2.55% 10/26 | — | 0.22% | 4.13M | $4.1M |
| 90 | UMBS MORTPASS 5.5% 12/54 | — | 0.22% | 4.10M | $4.1M |
| 91 | LIBERTY 5.577% 01/29 | — | 0.22% | 4.04M | $4.1M |
| 92 | PRET 2026-RPL3 STEP 06/70 | — | 0.22% | 4.33M | $4.0M |
| 93 | ELMWOOD CLO FLT 04/37 | — | 0.22% | 4.00M | $4.0M |
| 94 | BPCE SA VAR 01/32 | — | 0.22% | 4.10M | $4.0M |
| 95 | JAMESTOWN CLO FLT 07/34 | — | 0.22% | 4.00M | $4.0M |
| 96 | UMBS MORTPASS 5.5% 02/55 | — | 0.22% | 3.98M | $4.0M |
| 97 | DRIVEN 3.237% 01/51 | — | 0.22% | 4.08M | $4.0M |
| 98 | UMBS MORTPASS 5.5% 11/54 | — | 0.21% | 3.94M | $3.9M |
| 99 | GLOBAL 7.95% 06/33 | — | 0.21% | 3.63M | $3.9M |
| 100 | CHAMPS TRUST VAR 09/61 | — | 0.21% | 3.75M | $3.9M |
| 101 | PAGAYA AI 5.245% 01/34 | — | 0.21% | 3.87M | $3.9M |
| 102 | SHR TRUST FLT 10/41 | — | 0.21% | 3.83M | $3.8M |
| 103 | UNITED STATES ZERO 12/26 | — | 0.21% | 3.86M | $3.8M |
| 104 | BFLD COMMERCIAL FLT 11/42 | — | 0.21% | 3.75M | $3.8M |
| 105 | BLACKSTONE 2.625% 12/26 | — | 0.20% | 3.77M | $3.7M |
| 106 | AMERICAN 6% 07/35 | — | 0.20% | 3.84M | $3.7M |
| 107 | GNMA 2025-211 FLT 12/65 | — | 0.20% | 3.71M | $3.7M |
| 108 | TRUIST VAR 04/32 | — | 0.20% | 3.77M | $3.7M |
| 109 | FHLMC REMICS FLT 11/54 | — | 0.20% | 3.68M | $3.7M |
| 110 | ATHENE 6.65% 02/33 | — | 0.20% | 3.54M | $3.7M |
| 111 | BX TRUST FLT 05/43 | — | 0.20% | 3.65M | $3.7M |
| 112 | US BANK NA 4.959% 12/46 | — | 0.20% | 3.70M | $3.6M |
| 113 | SERVICEMASTE 2.841% 01/51 | — | 0.20% | 3.78M | $3.6M |
| 114 | INGRAM MICRO 4.75% 05/29 | — | 0.20% | 3.68M | $3.6M |
| 115 | FORD MOTOR 5.113% 05/29 | — | 0.20% | 3.61M | $3.6M |
| 116 | TRANSDIGM 6.375% 03/29 | — | 0.19% | 3.50M | $3.6M |
| 117 | NEIGHBORLY 7.308% 01/53 | — | 0.19% | 3.52M | $3.5M |
| 118 | JPMORGAN CHASE VAR 04/32 | — | 0.19% | 3.59M | $3.5M |
| 119 | HEXCEL CORP 4.9% 05/31 | — | 0.19% | 3.57M | $3.5M |
| 120 | ARENA FINANCE FLT 08/36 | — | 0.19% | 2.58M | $3.5M |
| 121 | ORACLE CORP 5.7% 02/36 | — | 0.19% | 3.81M | $3.5M |
| 122 | GOLDMAN SACHS VAR 10/31 | — | 0.19% | 3.61M | $3.5M |
| 123 | ICON 5.421% 08/31 | — | 0.19% | 3.51M | $3.5M |
| 124 | AES CORP/THE 5.2% 07/29 | — | 0.19% | 3.50M | $3.5M |
| 125 | CHARTER 6.65% 02/34 | — | 0.19% | 3.47M | $3.5M |
| 126 | HERC HOLDINGS 7% 06/30 | — | 0.19% | 3.37M | $3.5M |
| 127 | DOMINO'S 2.662% 04/51 | — | 0.19% | 3.66M | $3.5M |
| 128 | MAPLE PARENT 4.75% 03/29 | — | 0.19% | 3.49M | $3.5M |
| 129 | TD SYNNEX CORP 4.3% 01/29 | — | 0.19% | 3.50M | $3.5M |
| 130 | BAMLL 3.112% 11/32 | — | 0.19% | 3.47M | $3.4M |
| 131 | STRU SNEX-4200 VAR 08/66 | — | 0.19% | 3.44M | $3.4M |
| 132 | MEDLINE 5.25% 10/29 | — | 0.19% | 3.42M | $3.4M |
| 133 | CANADIAN VAR 01/30 | — | 0.19% | 3.44M | $3.4M |
| 134 | ATHENE GLOBAL 5.38% 01/30 | — | 0.19% | 3.40M | $3.4M |
| 135 | GNMA 2025-59 AF FLT 02/65 | — | 0.18% | 3.37M | $3.4M |
| 136 | GWT 2024-WLF2 FLT 05/41 | — | 0.18% | 3.37M | $3.4M |
| 137 | FNMA REMICS FLT 07/54 | — | 0.18% | 3.36M | $3.4M |
| 138 | APLD 6.75% 03/31 | — | 0.18% | 3.46M | $3.4M |
| 139 | VENTURE 6.125% 12/30 | — | 0.18% | 3.26M | $3.3M |
| 140 | LITHIA 3.875% 06/29 | — | 0.18% | 3.45M | $3.3M |
| 141 | VINE 2024-SFR1 4.5% 03/41 | — | 0.18% | 3.41M | $3.3M |
| 142 | ALBERTSONS 5.625% 03/32 | — | 0.18% | 3.41M | $3.3M |
| 143 | HYT COMMERCIAL FLT 09/41 | — | 0.18% | 3.27M | $3.3M |
| 144 | INTESA SANPAOLO VAR 06/30 | — | 0.18% | 3.27M | $3.3M |
| 145 | BBVA MEXICO SA 5.4% 06/31 | — | 0.18% | 3.26M | $3.3M |
| 146 | UMBS MORTPASS 5.5% 01/55 | — | 0.18% | 3.25M | $3.3M |
| 147 | WELLS FARGO & VAR 01/30 | — | 0.18% | 3.26M | $3.2M |
| 148 | JPMORGAN CHASE VAR 01/30 | — | 0.17% | 3.17M | $3.2M |
| 149 | FORTITUDE 6.25% 04/30 | — | 0.17% | 3.14M | $3.2M |
| 150 | OAK-EAGLE 7.25% 07/33 | — | 0.17% | 3.03M | $3.2M |
| 151 | STANDARD 4.375% 07/30 | — | 0.17% | 3.30M | $3.2M |
| 152 | FORD MOTOR 5.73% 09/30 | — | 0.17% | 3.11M | $3.1M |
| 153 | PROJECT 3.967% 07/44 | — | 0.17% | 3.16M | $3.1M |
| 154 | UK LOGISTICS FLT 08/36 | — | 0.17% | 2.27M | $3.1M |
| 155 | FNMA REMICS FLT 11/54 | — | 0.17% | 3.07M | $3.1M |
| 156 | CANADIAN VAR 09/31 | — | 0.17% | 3.12M | $3.1M |
| 157 | CRSNT TRUST FLT 02/43 | — | 0.17% | 3.06M | $3.1M |
| 158 | FHLMC REMICS FLT 04/54 | — | 0.17% | 3.04M | $3.1M |
| 159 | GOLDMAN SACHS VAR 01/32 | — | 0.17% | 3.12M | $3.0M |
| 160 | CARNIVAL CORP 5.75% 08/32 | — | 0.17% | 3.06M | $3.0M |
| 161 | BX COMMERCIAL FLT 02/43 | — | 0.16% | 3.00M | $3.0M |
| 162 | EPR 4.95% 04/28 | — | 0.16% | 3.02M | $3.0M |
| 163 | ARES XLIV CLO FLT 04/34 | — | 0.16% | 3.00M | $3.0M |
| 164 | FNMA REMICS FLT 01/55 | — | 0.16% | 3.00M | $3.0M |
| 165 | SOFI CONSUMER 4.6% 08/35 | — | 0.16% | 3.00M | $3.0M |
| 166 | CENTENE CORP 4.625% 12/29 | — | 0.16% | 3.06M | $3.0M |
| 167 | RYAN 5.875% 08/32 | — | 0.16% | 3.00M | $3.0M |
| 168 | CASTLELAKE 5.073% 03/51 | — | 0.16% | 3.00M | $3.0M |
| 169 | CLOUD SOFTWARE 6.5% 03/29 | — | 0.16% | 2.97M | $2.9M |
| 170 | AIRCASTLE LTD / 5% 05/31 | — | 0.16% | 2.98M | $2.9M |
| 171 | SOCIETE VAR 05/32 | — | 0.16% | 2.92M | $2.9M |
| 172 | CASTLELAKE 6.504% 02/50 | — | 0.16% | 2.90M | $2.9M |
| 173 | FNMA REMICS FLT 05/54 | — | 0.16% | 2.89M | $2.9M |
| 174 | TACO BELL 4.94% 11/48 | — | 0.16% | 2.87M | $2.9M |
| 175 | CLARIOS 6.75% 02/30 | — | 0.16% | 2.76M | $2.8M |
| 176 | LPL HOLDINGS 4.375% 05/31 | — | 0.15% | 2.95M | $2.8M |
| 177 | UNITED 4.625% 06/27 | — | 0.15% | 2.80M | $2.8M |
| 178 | ANTARES 3.75% 07/27 | — | 0.15% | 2.84M | $2.8M |
| 179 | FNMA REMICS FLT 11/54 | — | 0.15% | 2.80M | $2.8M |
| 180 | FNMA REMICS FLT 12/54 | — | 0.15% | 2.78M | $2.8M |
| 181 | HYUNDAI 4.9% 06/28 | — | 0.15% | 2.79M | $2.8M |
| 182 | ASHTEAD 4.375% 08/27 | — | 0.15% | 2.79M | $2.8M |
| 183 | EXTENDED STAY FLT 10/42 | — | 0.15% | 2.77M | $2.8M |
| 184 | MAREX UK 6.404% 11/29 | — | 0.15% | 2.71M | $2.8M |
| 185 | VIATRIS INC 2.7% 06/30 | — | 0.15% | 3.03M | $2.8M |
| 186 | MAST 2026-1 5.134% 02/51 | — | 0.15% | 2.82M | $2.8M |
| 187 | OPORTUN 5.18% 07/33 | — | 0.15% | 2.77M | $2.8M |
| 188 | BLUE OWL 6.25% 04/34 | — | 0.15% | 2.79M | $2.7M |
| 189 | LPL HOLDINGS INC 4% 03/29 | — | 0.15% | 2.81M | $2.7M |
| 190 | SMYRNA READY MIX 6% 11/28 | — | 0.15% | 2.73M | $2.7M |
| 191 | ANTARES 6.625% 06/31 | — | 0.15% | 2.70M | $2.7M |
| 192 | CHASE HOME VAR 11/56 | — | 0.15% | 2.72M | $2.7M |
| 193 | SONIC 4.625% 11/29 | — | 0.15% | 2.74M | $2.7M |
| 194 | RESEARCH-DRI 5.044% 06/33 | — | 0.15% | 2.66M | $2.7M |
| 195 | ORL TRUST FLT 12/39 | — | 0.14% | 2.64M | $2.6M |
| 196 | FNMA REMICS FLT 08/56 | — | 0.14% | 2.65M | $2.6M |
| 197 | FHLMC REMICS FLT 02/54 | — | 0.14% | 2.62M | $2.6M |
| 198 | FHLMC REMICS FLT 08/53 | — | 0.14% | 2.62M | $2.6M |
| 199 | MC AVIATION 5.824% 07/51 | — | 0.14% | 2.64M | $2.6M |
| 200 | FIGRE TRUST STEP 07/55 | — | 0.14% | 2.62M | $2.6M |
| 201 | SEAGATE DATA 9.625% 12/32 | — | 0.14% | 2.33M | $2.6M |
| 202 | NLG GLOBAL 4.35% 09/30 | — | 0.14% | 2.63M | $2.6M |
| 203 | ENACT 6.25% 05/29 | — | 0.14% | 2.45M | $2.5M |
| 204 | LIBERTY MUTUAL VAR 12/51 | — | 0.14% | 2.52M | $2.5M |
| 205 | HAWAII HOTEL FLT 03/42 | — | 0.14% | 2.50M | $2.5M |
| 206 | TOWD POINT FLT 09/65 | — | 0.14% | 2.49M | $2.5M |
| 207 | MCGRAW-HILL 5.75% 08/28 | — | 0.14% | 2.50M | $2.5M |
| 208 | GOLDMAN SACHS VAR 04/30 | — | 0.14% | 2.50M | $2.5M |
| 209 | UBS GROUP AG VAR 04/30 | — | 0.13% | 2.51M | $2.5M |
| 210 | CITADEL 6.2% 06/35 | — | 0.13% | 2.43M | $2.5M |
| 211 | PFDR TRUST FLT 06/43 | — | 0.13% | 2.44M | $2.5M |
| 212 | BIOGEN INC 2.25% 05/30 | — | 0.13% | 2.69M | $2.5M |
| 213 | HALO 5.39% 08/41 | — | 0.13% | 2.44M | $2.5M |
| 214 | FORD MOTOR 6.054% 11/31 | — | 0.13% | 2.42M | $2.4M |
| 215 | XPLR 4.5% 09/27 | — | 0.13% | 2.45M | $2.4M |
| 216 | SOFI CONSUMER 5.12% 02/34 | — | 0.13% | 2.42M | $2.4M |
| 217 | NEXTERA 4.685% 09/27 | — | 0.13% | 2.42M | $2.4M |
| 218 | FORTITUDE 5.5% 06/31 | — | 0.13% | 2.41M | $2.4M |
| 219 | UNITED STATES 1.75% 11/29 | — | 0.13% | 2.59M | $2.4M |
| 220 | AZORRA 7.75% 04/30 | — | 0.13% | 2.29M | $2.4M |
| 221 | PRMI FLT 07/56 | — | 0.13% | 2.37M | $2.4M |
| 222 | CCO HOLDINGS 5.125% 05/27 | — | 0.13% | 2.35M | $2.4M |
| 223 | PAGAYA AI 5.209% 02/34 | — | 0.13% | 2.35M | $2.4M |
| 224 | BANCO 6.607% 11/28 | — | 0.13% | 2.26M | $2.3M |
| 225 | PNC FINANCIAL VAR 07/30 | — | 0.13% | 2.34M | $2.3M |
| 226 | PAGAYA AI 5.689% 02/34 | — | 0.13% | 2.33M | $2.3M |
| 227 | MAREX UK 5.68% 04/31 | — | 0.13% | 2.35M | $2.3M |
| 228 | DIEBOLD 7.75% 03/30 | — | 0.13% | 2.23M | $2.3M |
| 229 | PHANTOM 5.24% 01/51 | — | 0.13% | 2.38M | $2.3M |
| 230 | EFMT 2026-INV2 FLT 02/71 | — | 0.13% | 2.32M | $2.3M |
| 231 | AASET MT-1 5.522% 02/50 | — | 0.13% | 2.33M | $2.3M |
| 232 | DATABANK 5.811% 02/56 | — | 0.13% | 2.32M | $2.3M |
| 233 | FNMA REMICS FLT 10/53 | — | 0.12% | 2.26M | $2.3M |
| 234 | CRC 7.125% 06/31 | — | 0.12% | 2.28M | $2.3M |
| 235 | ROMANIA 5.875% 07/32 | — | 0.12% | 1.85M | $2.2M |
| 236 | FNA 9 LLC VAR 04/46 | — | 0.12% | 2.21M | $2.2M |
| 237 | FONTAINEBLEAU FLT 12/39 | — | 0.12% | 2.19M | $2.2M |
| 238 | TESLA LEASE 4.27% 11/28 | — | 0.12% | 2.21M | $2.2M |
| 239 | CANPACK SA / 3.875% 11/29 | — | 0.12% | 2.31M | $2.2M |
| 240 | INTOWN FLT 03/42 | — | 0.12% | 2.18M | $2.2M |
| 241 | SPACE 5.65% 07/33 | — | 0.12% | 2.26M | $2.2M |
| 242 | BLUE OWL 6.6% 09/29 | — | 0.12% | 2.15M | $2.2M |
| 243 | SKYWORKS 5% 08/28 | — | 0.12% | 2.16M | $2.2M |
| 244 | TERRAFORM POWER 5% 01/28 | — | 0.12% | 2.17M | $2.2M |
| 245 | BELLEMEADE RE FLT 09/31 | — | 0.12% | 2.10M | $2.2M |
| 246 | HYUNDAI 4.55% 01/31 | — | 0.12% | 2.20M | $2.1M |
| 247 | 1011778 BC 3.875% 01/28 | — | 0.11% | 2.12M | $2.1M |
| 248 | FHLMC REMICS FLT 02/55 | — | 0.11% | 2.07M | $2.1M |
| 249 | WELLS FARGO VAR 03/41 | — | 0.11% | 2.11M | $2.1M |
| 250 | PROVIDENT VAR 11/55 | — | 0.11% | 2.08M | $2.1M |
| 251 | CHARTER 6.55% 06/34 | — | 0.11% | 2.05M | $2.1M |
| 252 | AMERICAN 5.25% 06/30 | — | 0.11% | 2.06M | $2.0M |
| 253 | MARLETTE 4.95% 07/35 | — | 0.11% | 2.04M | $2.0M |
| 254 | UNITED 4.125% 06/29 | — | 0.11% | 2.05M | $2.0M |
| 255 | CCO HOLDINGS LLC 5% 02/28 | — | 0.11% | 2.04M | $2.0M |
| 256 | DRIVEN 2.791% 10/51 | — | 0.11% | 2.15M | $2.0M |
| 257 | UPX HIL 5.16% 01/47 | — | 0.11% | 2.03M | $2.0M |
| 258 | TESLA 5.31% 05/52 | — | 0.11% | 2.01M | $2.0M |
| 259 | AGL CLO 13 LTD FLT 10/34 | — | 0.11% | 2.00M | $2.0M |
| 260 | PALMER SQUARE FLT 04/37 | — | 0.11% | 2.00M | $2.0M |
| 261 | TRUIST BANK 5.067% 06/34 | — | 0.11% | 2.00M | $2.0M |
| 262 | AVNET INC 5.65% 09/31 | — | 0.11% | 1.99M | $2.0M |
| 263 | NYKREDIT 3.5% 04/53 | — | 0.11% | 13.41M | $2.0M |
| 264 | GSJP TRUST FLT 12/42 | — | 0.11% | 2.00M | $2.0M |
| 265 | BROOKFIELD 4.832% 04/31 | — | 0.11% | 2.02M | $2.0M |
| 266 | MARLETTE 6.34% 07/34 | — | 0.11% | 1.98M | $2.0M |
| 267 | WILLIS 5.159% 12/50 | — | 0.11% | 1.99M | $2.0M |
| 268 | AVIENT CORP 7.125% 08/30 | — | 0.11% | 1.92M | $1.9M |
| 269 | CHASE HOME VAR 01/57 | — | 0.11% | 1.96M | $1.9M |
| 270 | FHLMC REMICS FLT 05/54 | — | 0.11% | 1.92M | $1.9M |
| 271 | GNMA 2025-139 FLT 08/65 | — | 0.11% | 1.93M | $1.9M |
| 272 | HORIZON 5.375% 09/49 | — | 0.10% | 1.93M | $1.9M |
| 273 | FHLMC REMICS FLT 07/54 | — | 0.10% | 1.90M | $1.9M |
| 274 | PNMAC GMSR FLT 08/30 | — | 0.10% | 1.89M | $1.9M |
| 275 | FIGRE TRUST VAR 08/56 | — | 0.10% | 1.89M | $1.9M |
| 276 | DBC 2025-DBC FLT 11/42 | — | 0.10% | 1.88M | $1.9M |
| 277 | FHLMC REMICS FLT 10/54 | — | 0.10% | 1.87M | $1.9M |
| 278 | UWM HOLDINGS 6.25% 03/31 | — | 0.10% | 2.07M | $1.9M |
| 279 | GNMA 2023-183 FLT 12/53 | — | 0.10% | 1.87M | $1.9M |
| 280 | FNMA REMICS FLT 03/55 | — | 0.10% | 1.84M | $1.9M |
| 281 | JP MORGAN FLT 03/56 | — | 0.10% | 1.84M | $1.8M |
| 282 | KEYBANK 5.85% 11/27 | — | 0.10% | 1.82M | $1.8M |
| 283 | SWEDBANK AB 6.136% 09/26 | — | 0.10% | 1.83M | $1.8M |
| 284 | UNITED 1.625% 08/29 | — | 0.10% | 1.97M | $1.8M |
| 285 | FORTITUDE 4.625% 10/28 | — | 0.10% | 1.84M | $1.8M |
| 286 | RCKTL 2025-2 4.6% 11/34 | — | 0.10% | 1.82M | $1.8M |
| 287 | DATABANK 5.18% 09/55 | — | 0.10% | 1.87M | $1.8M |
| 288 | SLAM 2026-1 5.547% 07/51 | — | 0.10% | 1.80M | $1.8M |
| 289 | SERVPRO 5.525% 10/55 | — | 0.10% | 1.84M | $1.8M |
| 290 | OBX 2025-HE1 FLT 02/55 | — | 0.10% | 1.77M | $1.8M |
| 291 | UMBS MORTPASS 5.5% 11/54 | — | 0.10% | 1.77M | $1.8M |
| 292 | FNMA REMICS FLT 11/54 | — | 0.10% | 1.77M | $1.8M |
| 293 | FHLMC REMICS FLT 08/54 | — | 0.10% | 1.75M | $1.8M |
| 294 | MIDCAP 5.37% 04/29 | — | 0.10% | 1.75M | $1.7M |
| 295 | FNMA REMICS FLT 09/54 | — | 0.10% | 1.73M | $1.7M |
| 296 | PNW TRUST FLT 04/41 | — | 0.09% | 1.71M | $1.7M |
| 297 | RAM 2026-1 5.463% 06/46 | — | 0.09% | 1.71M | $1.7M |
| 298 | FHLMC REMICS FLT 04/54 | — | 0.09% | 1.68M | $1.7M |
| 299 | RCKT TRUST 5.16% 07/34 | — | 0.09% | 1.69M | $1.7M |
| 300 | AASET 2026-1 5.646% 07/51 | — | 0.09% | 1.69M | $1.7M |
| 301 | BX TRUST FLT 07/42 | — | 0.09% | 1.68M | $1.7M |
| 302 | PLANET 6.237% 06/54 | — | 0.09% | 1.64M | $1.7M |
| 303 | FNMA REMICS FLT 08/55 | — | 0.09% | 1.67M | $1.7M |
| 304 | FHLMC REMICS FLT 10/54 | — | 0.09% | 1.65M | $1.7M |
| 305 | FNMA REMICS FLT 11/54 | — | 0.09% | 1.64M | $1.7M |
| 306 | CASTLELAKE 5.783% 02/50 | — | 0.09% | 1.63M | $1.6M |
| 307 | UBER 4.5% 08/29 | — | 0.09% | 1.66M | $1.6M |
| 308 | SERVICE 5.38% 01/37 | — | 0.09% | 1.65M | $1.6M |
| 309 | LUNAR 2021-1 2.636% 10/46 | — | 0.09% | 1.71M | $1.6M |
| 310 | TRICON FLT 03/42 | — | 0.09% | 1.62M | $1.6M |
| 311 | CHASE HOME VAR 02/56 | — | 0.09% | 1.62M | $1.6M |
| 312 | FHLMC REMICS FLT 07/55 | — | 0.09% | 1.60M | $1.6M |
| 313 | MISSION LANE 4.78% 12/30 | — | 0.09% | 1.60M | $1.6M |
| 314 | WILLIS 5.582% 06/50 | — | 0.09% | 1.59M | $1.6M |
| 315 | BREAN ASSET STEP 01/63 | — | 0.09% | 1.59M | $1.6M |
| 316 | JEFFERIES 2.75% 10/32 | — | 0.09% | 1.86M | $1.6M |
| 317 | OPORTUN 4.93% 07/33 | — | 0.09% | 1.59M | $1.6M |
| 318 | CHASE AUTO 4.753% 02/33 | — | 0.09% | 1.57M | $1.6M |
| 319 | BOCA COMMERCIAL FLT 12/42 | — | 0.09% | 1.56M | $1.6M |
| 320 | PRMI FLT 12/55 | — | 0.08% | 1.55M | $1.6M |
| 321 | ONEMAIN 1.95% 06/36 | — | 0.08% | 1.63M | $1.6M |
| 322 | LOANDEPOT FAMSR FLT 12/30 | — | 0.08% | 1.55M | $1.6M |
| 323 | GNMA 2024-146 FLT 09/64 | — | 0.08% | 1.55M | $1.6M |
| 324 | FIGRE TRUST VAR 03/56 | — | 0.08% | 1.55M | $1.6M |
| 325 | FHLMC STRIPS FLT 10/53 | — | 0.08% | 1.54M | $1.5M |
| 326 | ALLY BANK 4.501% 09/33 | — | 0.08% | 1.54M | $1.5M |
| 327 | RAM 2025-1 5.446% 05/40 | — | 0.08% | 1.51M | $1.5M |
| 328 | NEIGHBORLY 3.584% 04/51 | — | 0.08% | 1.56M | $1.5M |
| 329 | TRUIST BANK 4.728% 09/33 | — | 0.08% | 1.50M | $1.5M |
| 330 | FHLMC REMICS FLT 02/55 | — | 0.08% | 1.49M | $1.5M |
| 331 | FMC GMSR ISSUER VAR 01/28 | — | 0.08% | 1.50M | $1.5M |
| 332 | MAPS 2026-1 5.201% 01/51 | — | 0.08% | 1.51M | $1.5M |
| 333 | FNMA REMICS FLT 12/54 | — | 0.08% | 1.48M | $1.5M |
| 334 | ALLY 4.856% 03/34 | — | 0.08% | 1.48M | $1.5M |
| 335 | SUBWAY 5.246% 07/54 | — | 0.08% | 1.50M | $1.5M |
| 336 | FIGRE TRUST STEP 07/55 | — | 0.08% | 1.48M | $1.5M |
| 337 | OAKTREE 8.4% 11/28 | — | 0.08% | 1.40M | $1.5M |
| 338 | FHLMC REMICS FLT 04/54 | — | 0.08% | 1.45M | $1.5M |
| 339 | VIDEOTRON 3.625% 06/29 | — | 0.08% | 1.50M | $1.5M |
| 340 | STAR 2026-SFR7 FLT 05/43 | — | 0.08% | 1.43M | $1.4M |
| 341 | BANK OF NEW VAR 02/31 | — | 0.08% | 1.42M | $1.4M |
| 342 | GREAT WOLF FLT 03/39 | — | 0.08% | 1.39M | $1.4M |
| 343 | BANK OF NEW VAR 04/29 | — | 0.08% | 1.39M | $1.4M |
| 344 | JP MORGAN FLT 08/54 | — | 0.08% | 1.38M | $1.4M |
| 345 | TX TRUST FLT 06/39 | — | 0.07% | 1.38M | $1.4M |
| 346 | UK LOGISTICS FLT 05/36 | — | 0.07% | 990.00K | $1.4M |
| 347 | LENDBUZZ 5.18% 05/30 | — | 0.07% | 1.35M | $1.4M |
| 348 | GNMA 2023-116 FLT 08/53 | — | 0.07% | 1.33M | $1.3M |
| 349 | PNC BANK NA 2.7% 10/29 | — | 0.07% | 1.42M | $1.3M |
| 350 | SPACE 5.875% 07/36 | — | 0.07% | 1.41M | $1.3M |
| 351 | ALLY 5.078% 06/34 | — | 0.07% | 1.33M | $1.3M |
| 352 | GWT 2024-WLF2 FLT 05/41 | — | 0.07% | 1.32M | $1.3M |
| 353 | AASET 2025-1 5.943% 02/50 | — | 0.07% | 1.32M | $1.3M |
| 354 | FHLMC REMICS FLT 09/54 | — | 0.07% | 1.32M | $1.3M |
| 355 | RESEARCH-DRI 5.347% 05/35 | — | 0.07% | 1.31M | $1.3M |
| 356 | FHLMC STRIPS FLT 05/54 | — | 0.07% | 1.30M | $1.3M |
| 357 | GNMA 2024-44 FB FLT 03/64 | — | 0.07% | 1.30M | $1.3M |
| 358 | BF 2019-NYT FLT 12/35 | — | 0.07% | 1.33M | $1.3M |
| 359 | FNMA REMICS FLT 06/54 | — | 0.07% | 1.30M | $1.3M |
| 360 | UNITED STATES 2.75% 07/27 | — | 0.07% | 1.31M | $1.3M |
| 361 | SYNCHRONY VAR 10/30 | — | 0.07% | 1.29M | $1.3M |
| 362 | FNMA REMICS FLT 09/54 | — | 0.07% | 1.29M | $1.3M |
| 363 | RCO IX STEP 05/31 | — | 0.07% | 1.28M | $1.3M |
| 364 | CASTLELAKE 6.303% 08/50 | — | 0.07% | 1.28M | $1.3M |
| 365 | LOANDEPOT GMSR FLT 05/30 | — | 0.07% | 1.28M | $1.3M |
| 366 | STAR 2025-SFR5 FLT 02/42 | — | 0.07% | 1.28M | $1.3M |
| 367 | WELLS FARGO VAR 03/41 | — | 0.07% | 1.29M | $1.3M |
| 368 | FHLMC REMICS FLT 02/54 | — | 0.07% | 1.27M | $1.3M |
| 369 | FNMA REMICS FLT 09/55 | — | 0.07% | 1.26M | $1.3M |
| 370 | JW COMMERCIAL FLT 06/39 | — | 0.07% | 1.25M | $1.3M |
| 371 | PRKCM STEP 09/58 | — | 0.07% | 1.25M | $1.2M |
| 372 | FHLMC REMICS FLT 04/55 | — | 0.07% | 1.25M | $1.2M |
| 373 | ALLY BANK 4.305% 09/33 | — | 0.07% | 1.25M | $1.2M |
| 374 | GNMA 2023-101 FLT 07/53 | — | 0.07% | 1.20M | $1.2M |
| 375 | CASCADE MH STEP 08/54 | — | 0.07% | 1.22M | $1.2M |
| 376 | EXTENDED STAY FLT 02/43 | — | 0.06% | 1.19M | $1.2M |
| 377 | SANTANDER 4.484% 01/34 | — | 0.06% | 1.17M | $1.2M |
| 378 | LENDBUZZ 5.13% 11/30 | — | 0.06% | 1.17M | $1.2M |
| 379 | CITADEL 5.125% 01/32 | — | 0.06% | 1.17M | $1.1M |
| 380 | UNITED 3.875% 04/31 | — | 0.06% | 1.17M | $1.1M |
| 381 | VOLOFIN 5.505% 12/37 | — | 0.06% | 1.13M | $1.1M |
| 382 | JW COMMERCIAL FLT 06/39 | — | 0.06% | 1.12M | $1.1M |
| 383 | STAR 2025-SFR6 FLT 08/42 | — | 0.06% | 1.13M | $1.1M |
| 384 | UNITED STATES 3.25% 06/27 | — | 0.06% | 1.13M | $1.1M |
| 385 | NEXTERA ENERGY 4.9% 02/28 | — | 0.06% | 1.12M | $1.1M |
| 386 | GNMA 2025-170 FLT 10/55 | — | 0.06% | 1.11M | $1.1M |
| 387 | DBC 2025-DBC FLT 11/42 | — | 0.06% | 1.09M | $1.1M |
| 388 | CASTLELAKE 5.465% 08/50 | — | 0.06% | 1.10M | $1.1M |
| 389 | PLANET 3.858% 12/49 | — | 0.06% | 1.14M | $1.1M |
| 390 | FHLMC STACR FLT 02/42 | — | 0.06% | 1.03M | $1.1M |
| 391 | PLANET 5.765% 06/54 | — | 0.06% | 1.05M | $1.1M |
| 392 | PETROLEOS 6.5% 03/27 | — | 0.06% | 1.04M | $1.1M |
| 393 | GNMA 2025-2 FB FLT 12/54 | — | 0.06% | 1.04M | $1.0M |
| 394 | NYCT TRUST FLT 08/29 | — | 0.06% | 1.02M | $1.0M |
| 395 | HOME RE 2021-2 FLT 01/34 | — | 0.06% | 1.00M | $1.0M |
| 396 | WINGSPIRE 4.33% 09/33 | — | 0.06% | 1.01M | $1.0M |
| 397 | UNITED 3.375% 09/27 | — | 0.06% | 1.02M | $1.0M |
| 398 | DURST VAR 08/42 | — | 0.05% | 995.00K | $1.0M |
| 399 | TRICON FLT 06/43 | — | 0.05% | 1.00M | $1.0M |
| 400 | CSMC 2022-RPL4 VAR 04/62 | — | 0.05% | 1.05M | $1.0M |
| 401 | MOSAIC SOLAR 3.28% 09/40 | — | 0.05% | 1.12M | $994.5K |
| 402 | COMM 5.50268% 08/40 | — | 0.05% | 1.00M | $992.4K |
| 403 | GODDARD 6.834% 10/54 | — | 0.05% | 984.47K | $990.3K |
| 404 | ACACIA 2025-1 5.24% 11/37 | — | 0.05% | 977.06K | $976.8K |
| 405 | PENN COMMERCIAL VAR 08/42 | — | 0.05% | 960.00K | $967.1K |
| 406 | TRICON FLT 02/43 | — | 0.05% | 962.79K | $963.7K |
| 407 | FNMA REMICS FLT 06/54 | — | 0.05% | 953.88K | $960.1K |
| 408 | GS FLT 10/55 | — | 0.05% | 950.24K | $954.1K |
| 409 | SOFI CONSUMER 4.97% 06/34 | — | 0.05% | 945.00K | $949.0K |
| 410 | FHLMC REMICS FLT 01/54 | — | 0.05% | 916.99K | $928.2K |
| 411 | FS 7.06626% 11/39 | — | 0.05% | 920.00K | $922.2K |
| 412 | PNMAC GMSR FLT 05/31 | — | 0.05% | 910.00K | $914.5K |
| 413 | FIGRE TRUST STEP 11/55 | — | 0.05% | 906.45K | $899.1K |
| 414 | PAGAYA AI 5.156% 07/32 | — | 0.05% | 894.88K | $896.3K |
| 415 | FHLMC STACR FLT 11/41 | — | 0.05% | 880.00K | $894.6K |
| 416 | SYNCHRONY VAR 03/31 | — | 0.05% | 881.00K | $882.0K |
| 417 | REACH ABS 4.37% 02/33 | — | 0.05% | 885.00K | $880.5K |
| 418 | DB MASTER 4.03% 11/47 | — | 0.05% | 882.98K | $875.3K |
| 419 | JP MORGAN FLT 10/54 | — | 0.05% | 873.33K | $874.9K |
| 420 | BFLD COMMERCIAL FLT 11/42 | — | 0.05% | 865.00K | $868.0K |
| 421 | RAIZEN FUELS 6.25% 07/32 | — | 0.05% | 1.50M | $862.1K |
| 422 | RETAINED VANTAGE 5% 09/48 | — | 0.05% | 861.00K | $851.3K |
| 423 | GNMA 2024-197 FLT 12/54 | — | 0.04% | 819.56K | $822.5K |
| 424 | LENDBUZZ 5.16% 12/30 | — | 0.04% | 823.00K | $819.1K |
| 425 | HORIZON 3.721% 07/39 | — | 0.04% | 814.50K | $808.5K |
| 426 | FHLMC STRIPS FLT 10/53 | — | 0.04% | 788.03K | $796.5K |
| 427 | UNITED 0.625% 05/30 | — | 0.04% | 892.00K | $780.7K |
| 428 | FNMA REMICS FLT 10/54 | — | 0.04% | 778.57K | $779.1K |
| 429 | SANTANDER 4.661% 01/34 | — | 0.04% | 779.98K | $777.7K |
| 430 | RESEARCH-DRI 5.492% 06/33 | — | 0.04% | 773.35K | $773.4K |
| 431 | GNMA 2024-30 LF FLT 02/54 | — | 0.04% | 764.90K | $766.3K |
| 432 | LOANPAL SOLAR 2.22% 03/48 | — | 0.04% | 938.84K | $761.4K |
| 433 | MARLETTE 5.26% 07/35 | — | 0.04% | 753.00K | $752.6K |
| 434 | ALTDE 2025-1 5.9% 08/50 | — | 0.04% | 740.91K | $745.2K |
| 435 | SERVICEMASTE 2.865% 07/51 | — | 0.04% | 786.53K | $742.0K |
| 436 | GROUP 1 4% 08/28 | — | 0.04% | 756.00K | $739.0K |
| 437 | GOLUB 2.773% 04/29 | — | 0.04% | 759.79K | $726.3K |
| 438 | ORL TRUST FLT 12/39 | — | 0.04% | 712.00K | $713.7K |
| 439 | ELFI GRADUATE 1.53% 12/46 | — | 0.04% | 789.65K | $704.6K |
| 440 | RESEARCH-DRI 5.124% 04/34 | — | 0.04% | 694.72K | $696.3K |
| 441 | BRIDGE 4.2% 09/42 | — | 0.04% | 747.65K | $696.2K |
| 442 | NAVISTAR 4.18% 09/30 | — | 0.04% | 696.00K | $693.9K |
| 443 | FHLMC REMICS FLT 03/55 | — | 0.04% | 677.93K | $680.2K |
| 444 | ONEMAIN 3.66% 10/36 | — | 0.04% | 695.00K | $673.5K |
| 445 | OAKTREE 6.5% 07/29 | — | 0.04% | 661.00K | $669.5K |
| 446 | FHLMC STACR FLT 09/41 | — | 0.04% | 660.00K | $664.2K |
| 447 | CITADEL LP 6.375% 01/32 | — | 0.04% | 640.00K | $662.7K |
| 448 | LITHIA 4.625% 12/27 | — | 0.04% | 653.00K | $652.3K |
| 449 | HSBC USA INC 4.65% 06/28 | — | 0.04% | 645.00K | $646.3K |
| 450 | PROVIDENT VAR 08/55 | — | 0.04% | 640.85K | $643.6K |
| 451 | UNITED 1.625% 05/31 | — | 0.03% | 725.00K | $642.0K |
| 452 | BAMLL TRUST FLT 08/39 | — | 0.03% | 616.00K | $619.2K |
| 453 | FHLMC REMICS FLT 08/54 | — | 0.03% | 595.02K | $599.2K |
| 454 | PRM5 TRUST VAR 03/33 | — | 0.03% | 600.00K | $597.9K |
| 455 | RCKTL 2025-2 4.48% 11/34 | — | 0.03% | 595.84K | $596.3K |
| 456 | DIAMOND 1.76% 04/49 | — | 0.03% | 600.00K | $593.9K |
| 457 | RESEARCH-DRI 6.626% 05/35 | — | 0.03% | 580.00K | $581.8K |
| 458 | LOANPAL SOLAR 2.29% 01/48 | — | 0.03% | 695.59K | $580.3K |
| 459 | BAMLL 3.465% 11/32 | — | 0.03% | 591.00K | $578.8K |
| 460 | SANTANDER 13.752% 06/33 | — | 0.03% | 564.44K | $576.2K |
| 461 | FHLMC REMICS FLT 12/54 | — | 0.03% | 562.40K | $566.3K |
| 462 | GNMA 2025-134 FLT 06/55 | — | 0.03% | 560.31K | $561.7K |
| 463 | MISSION LANE 5.34% 07/32 | — | 0.03% | 563.00K | $560.8K |
| 464 | TYSN 2023-CRNR VAR 12/33 | — | 0.03% | 540.00K | $553.9K |
| 465 | NJ 2025-WBRK VAR 03/35 | — | 0.03% | 540.00K | $540.7K |
| 466 | ALTERNA 6.26% 05/39 | — | 0.03% | 533.58K | $534.3K |
| 467 | FHLMC REMICS FLT 04/54 | — | 0.03% | 527.09K | $530.7K |
| 468 | HAWAII HOTEL FLT 03/42 | — | 0.03% | 520.00K | $521.7K |
| 469 | ACACIA 2026-1 5.44% 07/41 | — | 0.03% | 503.96K | $504.3K |
| 470 | BFLD COMMERCIAL FLT 11/41 | — | 0.03% | 500.00K | $501.6K |
| 471 | STAR 2025-SFR5 FLT 02/42 | — | 0.03% | 497.00K | $496.4K |
| 472 | SUNNOVA HELIOS 1.8% 02/48 | — | 0.03% | 660.68K | $492.8K |
| 473 | SUBWAY 5.566% 07/54 | — | 0.03% | 491.25K | $480.1K |
| 474 | COMMONBOND 1.2% 03/52 | — | 0.03% | 550.95K | $474.7K |
| 475 | SEMPRA CALLABLE VAR 04/52 | — | 0.03% | 475.00K | $471.9K |
| 476 | FHLMC REMICS FLT 05/54 | — | 0.03% | 467.71K | $470.0K |
| 477 | MONROE 2.815% 04/31 | — | 0.03% | 489.11K | $462.4K |
| 478 | PLANET 4.008% 12/51 | — | 0.02% | 478.75K | $449.5K |
| 479 | TRICON FLT 03/42 | — | 0.02% | 445.00K | $445.9K |
| 480 | FNMA REMICS FLT 05/54 | — | 0.02% | 442.55K | $445.4K |
| 481 | ANTARES 2.75% 01/27 | — | 0.02% | 444.00K | $439.7K |
| 482 | GNMA 2024-160 FLT 10/54 | — | 0.02% | 437.93K | $439.3K |
| 483 | CHASE AUTO 4.851% 02/33 | — | 0.02% | 438.69K | $438.7K |
| 484 | SDR COMMERCIAL FLT 05/39 | — | 0.02% | 437.00K | $437.9K |
| 485 | NRTH COMMERCIAL FLT 10/40 | — | 0.02% | 435.00K | $437.1K |
| 486 | MOSAIC SOLAR 2.05% 12/46 | — | 0.02% | 564.98K | $437.0K |
| 487 | PEAC 5.04% 07/32 | — | 0.02% | 430.00K | $433.2K |
| 488 | NRM FHT1 STEP 03/32 | — | 0.02% | 409.71K | $414.2K |
| 489 | AASET MT-1 5.243% 02/50 | — | 0.02% | 403.20K | $396.2K |
| 490 | RADIAN MORTGAGE VAR 12/55 | — | 0.02% | 393.69K | $395.3K |
| 491 | MFA 2024-NPL1 STEP 09/54 | — | 0.02% | 388.13K | $388.1K |
| 492 | DRIVEN 3.786% 07/50 | — | 0.02% | 390.33K | $386.0K |
| 493 | GNMA 2024-43 FB FLT 03/54 | — | 0.02% | 376.09K | $377.2K |
| 494 | ACM AUTO 5.55% 06/28 | — | 0.02% | 373.74K | $372.3K |
| 495 | ECMC GROUP FLT 01/70 | — | 0.02% | 364.07K | $366.2K |
| 496 | FHLMC SEASONED 3% 02/59 | — | 0.02% | 390.36K | $354.0K |
| 497 | NEWTEK SMALL FLT 07/50 | — | 0.02% | 348.77K | $351.6K |
| 498 | UNITED STATES 4.25% 02/29 | — | 0.02% | 351.00K | $351.3K |
| 499 | MMP CAPITAL 5.36% 12/31 | — | 0.02% | 346.06K | $346.9K |
| 500 | LENDBUZZ 5.1% 10/30 | — | 0.02% | 326.81K | $327.4K |
| 501 | JPMORGAN CHASE VAR 01/29 | — | 0.02% | 325.00K | $326.9K |
| 502 | WENDY'S 3.884% 03/48 | — | 0.02% | 315.56K | $309.6K |
| 503 | CROCKETT 6.05% 01/31 | — | 0.02% | 307.50K | $309.2K |
| 504 | HYT COMMERCIAL FLT 09/41 | — | 0.02% | 297.00K | $297.9K |
| 505 | JPMORGAN 3.625% 12/27 | — | 0.02% | 300.00K | $297.3K |
| 506 | NRZ EXCESS 3.474% 11/26 | — | 0.02% | 297.60K | $296.5K |
| 507 | JP MORGAN FLT 03/54 | — | 0.02% | 289.81K | $290.4K |
| 508 | THEOREM 8.95% 04/29 | — | 0.02% | 275.16K | $275.7K |
| 509 | UNITED STATES 1.25% 09/28 | — | 0.01% | 288.00K | $271.1K |
| 510 | CHESAPEAKE 5.52% 05/36 | — | 0.01% | 266.99K | $268.0K |
| 511 | AJAX MORTGAGE STEP 05/59 | — | 0.01% | 278.14K | $264.5K |
| 512 | FNMA REMICS FLT 01/54 | — | 0.01% | 257.92K | $259.0K |
| 513 | ORL TRUST FLT 12/39 | — | 0.01% | 254.00K | $254.6K |
| 514 | CLOUD 5.923% 11/49 | — | 0.01% | 250.00K | $249.2K |
| 515 | GOLUB 3.208% 01/29 | — | 0.01% | 244.80K | $238.2K |
| 516 | NRM FNT1 STEP 11/31 | — | 0.01% | 237.53K | $237.3K |
| 517 | PNMAC GMSR FLT 03/29 | — | 0.01% | 205.88K | $208.5K |
| 518 | UNITED STATES 1.25% 08/31 | — | 0.01% | 240.00K | $207.0K |
| 519 | UNITED 0.875% 11/30 | — | 0.01% | 229.00K | $198.9K |
| 520 | STREAM 6.27% 07/44 | — | 0.01% | 192.87K | $197.5K |
| 521 | DURST VAR 08/42 | — | 0.01% | 159.00K | $163.5K |
| 522 | UNITED 3.875% 07/28 | — | 0.01% | 160.00K | $159.1K |
| 523 | GLS AUTO 5.24% 03/30 | — | 0.01% | 156.74K | $157.3K |
| 524 | LENDBUZZ 6.19% 08/29 | — | 0.01% | 153.14K | $153.5K |
| 525 | ACHV ABS 5.45% 12/31 | — | 0.01% | 143.12K | $143.8K |
| 526 | UNITED STATES 4.25% 06/31 | — | 0.01% | 137.00K | $136.5K |
| 527 | EURO | — | 0.01% | 114.42K | $133.6K |
| 528 | LENDBUZZ 4.97% 10/29 | — | 0.01% | 129.36K | $129.5K |
| 529 | FHLMC REMICS FLT 03/55 | — | 0.01% | 123.12K | $123.5K |
| 530 | PK ALIFT 5.842% 09/39 | — | 0.01% | 115.36K | $117.0K |
| 531 | NEW RESIDENTIAL VAR 09/57 | — | 0.01% | 122.51K | $112.6K |
| 532 | WINGSPIRE 4.99% 09/32 | — | 0.01% | 104.03K | $104.3K |
| 533 | ANGEL OAK SB VAR 05/50 | — | 0.01% | 102.11K | $100.0K |
| 534 | VCP RRL ABS 2.152% 10/31 | — | 0.01% | 102.73K | $99.2K |
| 535 | UNITED 0.625% 08/30 | — | 0.01% | 114.00K | $98.9K |
| 536 | MOSAIC SOLAR 2.1% 04/46 | — | 0.01% | 112.32K | $98.6K |
| 537 | OCEANVIEW VAR 05/50 | — | 0.00% | 94.89K | $90.4K |
| 538 | FHLMC MORTPASS FLT 03/37 | — | 0.00% | 86.43K | $89.2K |
| 539 | STAR 2021-SFR2 FLT 01/39 | — | 0.00% | 84.79K | $84.8K |
| 540 | CROSSROADS 5.9% 08/30 | — | 0.00% | 72.56K | $73.0K |
| 541 | OPORTUN 1.96% 05/31 | — | 0.00% | 69.60K | $68.8K |
| 542 | PEAC 5.79% 06/27 | — | 0.00% | 66.83K | $67.0K |
| 543 | FHLMC MORTPASS FLT 07/38 | — | 0.00% | 63.95K | $65.9K |
| 544 | OSCAR US 4.63% 12/27 | — | 0.00% | 64.19K | $64.2K |
| 545 | FHLMC MORTPASS FLT 01/36 | — | 0.00% | 61.02K | $62.7K |
| 546 | ACHV ABS 5.68% 12/31 | — | 0.00% | 59.10K | $59.4K |
| 547 | GLS AUTO 5.58% 06/30 | — | 0.00% | 56.11K | $56.4K |
| 548 | UNITED 3.875% 03/31 | — | 0.00% | 53.00K | $52.0K |
| 549 | NEW RESIDENTIAL VAR 08/55 | — | 0.00% | 43.79K | $42.0K |
| 550 | GNMA I MORTPASS 6% 11/38 | — | 0.00% | 32.96K | $33.9K |
| 551 | AMUR 6.09% 12/29 | — | 0.00% | 30.75K | $30.8K |
| 552 | SEQUOIA FLT 08/34 | — | 0.00% | 31.49K | $28.9K |
| 553 | UMBS MORTPASS 7% 04/32 | — | 0.00% | 27.12K | $28.5K |
| 554 | OPTION ONE FLT 08/30 | — | 0.00% | 25.97K | $26.5K |
| 555 | GNMA 2012-H20 FLT 09/62 | — | 0.00% | 25.38K | $25.5K |
| 556 | MACH 1 3.474% 10/39 | — | 0.00% | 24.46K | $24.3K |
| 557 | FHLMC REMICS 7.5% 09/29 | — | 0.00% | 23.24K | $23.6K |
| 558 | UMBS MORTPASS 6% 09/37 | — | 0.00% | 19.12K | $19.7K |
| 559 | NEW RESIDENTIAL VAR 05/52 | — | 0.00% | 20.15K | $19.2K |
| 560 | UNITED STATES 3.75% 06/30 | — | 0.00% | 18.00K | $17.7K |
| 561 | UMBS MORTPASS 6.5% 07/32 | — | 0.00% | 12.69K | $13.1K |
| 562 | UMBS MORTPASS 7% 03/37 | — | 0.00% | 9.97K | $10.5K |
| 563 | GNMA 2011-H11 FLT 03/61 | — | 0.00% | 8.02K | $8.0K |
| 564 | BAMLL TRUST FLT 08/39 | — | 0.00% | 7.78K | $7.8K |
| 565 | UMBS MORTPASS 7% 07/29 | — | 0.00% | 7.22K | $7.6K |
| 566 | READYCAP FLT 12/44 | — | 0.00% | 7.57K | $7.6K |
| 567 | GNMA 2014-H03 FLT 01/64 | — | 0.00% | 7.14K | $7.2K |
| 568 | UMBS MORTPASS 6.5% 09/32 | — | 0.00% | 2.85K | $3.0K |
| 569 | UMBS MORTPASS 6.5% 08/31 | — | 0.00% | 2.43K | $2.5K |
| 570 | UMBS MORTPASS 6.5% 08/30 | — | 0.00% | 2.35K | $2.4K |
| 571 | UMBS MORTPASS 6.5% 12/29 | — | 0.00% | 2.20K | $2.3K |
| 572 | UMBS MORTPASS 6.5% 06/32 | — | 0.00% | 1.91K | $2.0K |
| 573 | UMBS MORTPASS 6.5% 04/32 | — | 0.00% | 1.68K | $1.7K |
| 574 | UMBS MORTPASS 6.5% 10/32 | — | 0.00% | 1.62K | $1.7K |
| 575 | ACM AUTO 5.38% 06/29 | — | 0.00% | 1.17K | $1.2K |
| 576 | GNMA 2015-H13 FLT 05/63 | — | 0.00% | 1.12K | $1.1K |
| 577 | UMBS MORTPASS 6.5% 08/32 | — | 0.00% | 1.07K | $1.1K |
| 578 | UMBS MORTPASS 6.5% 07/29 | — | 0.00% | 480 | $496.56 |
| 579 | UMBS MORTPASS 6.5% 08/29 | — | 0.00% | 476 | $492.94 |
| 580 | UMBS MORTPASS 6.5% 04/32 | — | 0.00% | 385 | $399.11 |
| 581 | UMBS MORTPASS 6.5% 02/28 | — | 0.00% | 379 | $392.07 |
| 582 | UMBS MORTPASS 6.5% 01/32 | — | 0.00% | 271 | $280.53 |
| 583 | UMBS MORTPASS 6.5% 09/32 | — | 0.00% | 269 | $278.39 |
| 584 | UMBS MORTPASS 6.5% 06/29 | — | 0.00% | 265 | $274.71 |
| 585 | UMBS MORTPASS 6.5% 07/30 | — | 0.00% | 78 | $81.22 |
| 586 | GNMA 2012-H15 FLT 05/62 | — | 0.00% | 73 | $73.46 |
| 587 | UMBS MORTPASS 6.5% 08/28 | — | 0.00% | 16 | $16.65 |
| 588 | US ULTRA BOND 12/21/2026 | WNZ6 | -0.18% | -30 | -$3.3M |
| 589 | US LONG 12/21/2026 | USZ6 | -0.68% | -114 | -$12.5M |
| 590 | TBA UMBS SINGLE 5.5% | — | -0.76% | -14.05M | -$14.0M |
| 591 | EURO-BUND 09/08/2026 | RXU6 | -0.96% | -122 | -$17.7M |
| 592 | US 10YR ULTRA 12/21/2026 | UXYZ6 | -1.32% | -220 | -$24.3M |
| 593 | US 10YR NOTE 12/21/2026 | TYZ6 | -3.98% | -673 | -$73.1M |
Click a ticker to see every ETF that owns it.
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) | 4.61% | Paid (last 12 months) | $2.3451 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.1976 (Aug 06, 2026) |
| Growth 1Y | -3.07% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.1823 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | $0.2018 |
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
| Volatility 1Y / 3Y | 1.55% / — | Sharpe 1Y / 3Y | -0.067 / — |
| Max drawdown 1Y / 3Y | -1.26% / — | Sortino 1Y | -0.099 |
| Beta vs S&P 500 (3Y) | 0.015 | Correlation vs S&P 500 (1Y) | 0.365 |
| Downside deviation 1Y | 1.04% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 92.47K | Average volume | 153.92K |
| AUM | $1.47B | Premium/Discount | +0.01% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.6M | +0.18% | $1.47B → $1.47B |
| 1 Week | $82.7M | +5.95% | $1.39B → $1.47B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 EVSD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
All news for EVSD →
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.