FCOR Fidelity Corporate Bond ETF
46.51
0 (0.00%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 46.51 | Tagesspanne | 46.41 – 46.51 |
| 52-Wochen-Spanne | 46.11 – 48.79 | Volumen | 19.82K |
| Durchschn. Volumen | 38.23K | AUM | $346.0M (Aug 27, 2026) |
| Kostenquote | 0.36% | Rendite (TTM) | 4.65% |
| NAV | 46.52 | Aufgeld/Abschlag | -0.02% indikativ |
| Auflegung | Oct 06, 2014 | Positionen | 413 |
| Anbieter | Fidelity | Börse | AMEX |
| Kategorie | Corporate Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 316188101 | ISIN | US3161881012 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
This fund is designed for investors aiming to generate consistent income and enhance portfolio diversification by investing in high-grade corporate debt.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.24% | -1.65% | -3.85% | -2.76% | -2.35% | +1.20% | -3.70% | -0.98% | -0.68% |
| Gesamtrendite | +0.65% | -0.47% | -1.57% | -0.11% | +2.17% | +5.77% | +0.09% | +2.53% | +2.80% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.36% | Jährliche Kosten einer Anlage von 10.000 $ | $36.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 576 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 2.09% | 7.30M | $7.3M |
| 2 | USTB 5% 05/15/56 | — | 1.63% | 5.90M | $5.7M |
| 3 | BROADCOM INC 5.15% 11/15/31 | — | 1.16% | 4.07M | $4.0M |
| 4 | NET OTHER ASSETS | — | 1.13% | 0 | $4.0M |
| 5 | AERCAP IRELAND 4.625% 09/10/29 | — | 0.92% | 3.24M | $3.2M |
| 6 | WESTERN GAS PAR STEP 02/01/30 | — | 0.77% | 2.78M | $2.7M |
| 7 | ENBRIDGE INC 5.55% 06/20/35 | — | 0.74% | 2.60M | $2.6M |
| 8 | BAYER US FIN 6.875% 11/53 144A | — | 0.70% | 2.38M | $2.5M |
| 9 | BOA CORP 4.571%/VAR 04/27/33 | — | 0.69% | 2.50M | $2.4M |
| 10 | BOEING CO 6.388% 05/01/31 | — | 0.68% | 2.25M | $2.4M |
| 11 | WELLSFARGO 5.389%/VAR 04/24/34 | — | 0.67% | 2.35M | $2.4M |
| 12 | STELLANTIS FIN 5.75% 3/30 144A | — | 0.65% | 2.30M | $2.3M |
| 13 | JPMC CO 5.717%/VAR 09/14/33 | — | 0.65% | 2.24M | $2.3M |
| 14 | HSBC HLD PLC 2.848%/VAR 6/4/31 | — | 0.60% | 2.26M | $2.1M |
| 15 | COLUMBIA PIP 4.999% 11/32 144A | — | 0.59% | 2.09M | $2.0M |
| 16 | CITIZENS 5.718%/VAR 07/23/32 | — | 0.58% | 1.98M | $2.0M |
| 17 | PHILIP MORS INT 5.75% 11/17/32 | — | 0.55% | 1.85M | $1.9M |
| 18 | MSTDW 5.192%/VAR 04/17/31 | — | 0.55% | 1.90M | $1.9M |
| 19 | NTT FIN CORP 4.876% 7/30 144A | — | 0.54% | 1.90M | $1.9M |
| 20 | FLA GAS TRA 5.75% 7/15/35 144A | — | 0.53% | 1.84M | $1.9M |
| 21 | BOA CORP 5.468%/VAR 01/23/35 | — | 0.53% | 1.84M | $1.8M |
| 22 | CITIBANK 4.846%/VAR 06/18/32 | — | 0.51% | 1.80M | $1.8M |
| 23 | MEXICO GOVT 6.25% 08/27/37 | — | 0.51% | 1.80M | $1.8M |
| 24 | PUGET ENERGY IN 4.1% 06/15/30 | — | 0.50% | 1.83M | $1.8M |
| 25 | DELL INTL/EMC 5% 04/01/30 | — | 0.50% | 1.74M | $1.7M |
| 26 | COPT DEFENSE 2.75% 04/15/31 | — | 0.49% | 1.90M | $1.7M |
| 27 | PINNACLE WEST 5.15% 05/15/30 | — | 0.48% | 1.68M | $1.7M |
| 28 | DUKE ENERGY COR 5% 08/15/52 | — | 0.47% | 2.00M | $1.7M |
| 29 | JPMC CO 5.14%/VAR 01/24/31 | — | 0.45% | 1.57M | $1.6M |
| 30 | JMIKE 26-1A A2II 5.7% 02/56 | — | 0.45% | 1.60M | $1.6M |
| 31 | ASSURANT INC 5.55% 02/15/36 | — | 0.44% | 1.58M | $1.5M |
| 32 | TARGA RESO CORP 5.55% 08/15/35 | — | 0.44% | 1.55M | $1.5M |
| 33 | PUGET ENERGY IN 4.224% 3/15/32 | — | 0.44% | 1.61M | $1.5M |
| 34 | MSTDW 2.239%/VAR 07/21/32 | — | 0.44% | 1.75M | $1.5M |
| 35 | T-MOBILE USA 2.7% 03/15/32 | — | 0.44% | 1.73M | $1.5M |
| 36 | PEACHTREE TR 6.089% 5/35 144A | — | 0.43% | 1.50M | $1.5M |
| 37 | VONTIER CORP 2.95% 04/01/31 | — | 0.42% | 1.63M | $1.5M |
| 38 | CHARTER COM/CAP 4.2% 03/15/28 | — | 0.42% | 1.50M | $1.5M |
| 39 | UNITEDHEALTH GR 5.95% 06/15/55 | — | 0.42% | 1.49M | $1.5M |
| 40 | BOEING CO 3.625% 02/01/31 | — | 0.42% | 1.53M | $1.5M |
| 41 | PAYCHEX INC 5.35% 04/15/32 | — | 0.41% | 1.41M | $1.4M |
| 42 | DUKE ENERGY COR 4.5% 08/15/32 | — | 0.40% | 1.44M | $1.4M |
| 43 | PNC FINCL SRVC 5.401%/VAR 7/35 | — | 0.40% | 1.40M | $1.4M |
| 44 | WESTPAC BANKIN 5.618% 11/20/35 | — | 0.40% | 1.40M | $1.4M |
| 45 | SOUTHERN PWR CO 4.9% 10/01/35 | — | 0.39% | 1.45M | $1.4M |
| 46 | VICI PROPERTIE 4.95% 02/15/30 | — | 0.39% | 1.38M | $1.4M |
| 47 | CLEVELAND ELEC 5.95% 12/15/36 | — | 0.39% | 1.34M | $1.4M |
| 48 | AGREE LP 4.8% 10/01/32 | — | 0.39% | 1.39M | $1.4M |
| 49 | BEIGNET INV 6.581% 5/49 144A | — | 0.39% | 1.40M | $1.4M |
| 50 | GSINC 5.065%/VAR 01/21/37 | — | 0.39% | 1.42M | $1.4M |
| 51 | NISOURCE INC 3.6% 05/01/30 | — | 0.38% | 1.39M | $1.3M |
| 52 | CVS HEALTH CORP 6.05% 06/01/54 | — | 0.38% | 1.39M | $1.3M |
| 53 | GULFSTREAM NAT 5.6% 7/35 144A | — | 0.38% | 1.33M | $1.3M |
| 54 | VERIZON COM 5.875% 11/30/55 | — | 0.38% | 1.44M | $1.3M |
| 55 | WELLSFARGO 5.499%/VAR 01/23/35 | — | 0.37% | 1.30M | $1.3M |
| 56 | CHARTER COM/CAP 6.484% 10/45 | — | 0.37% | 1.48M | $1.3M |
| 57 | BOA CORP 5.872%/VAR 09/15/34 | — | 0.37% | 1.26M | $1.3M |
| 58 | AES CORP 2.45% 01/15/31 | — | 0.37% | 1.46M | $1.3M |
| 59 | XCEL ENERGY INC 5.6% 04/15/35 | — | 0.37% | 1.28M | $1.3M |
| 60 | WILLIAMS COS 4.65% 08/15/32 | — | 0.37% | 1.31M | $1.3M |
| 61 | AT&T INC 6.05% 08/15/56 | — | 0.37% | 1.40M | $1.3M |
| 62 | AMERICAN TOW 5.55% 07/15/33 | — | 0.36% | 1.26M | $1.3M |
| 63 | GALLAGHER (ARTH 5.15% 02/15/35 | — | 0.36% | 1.30M | $1.3M |
| 64 | USTN 4.25% 05/15/35 | — | 0.36% | 1.30M | $1.3M |
| 65 | COREBRIDGE GLB 4.55% 1/31 144A | — | 0.36% | 1.29M | $1.3M |
| 66 | FISERV INC 4.55% 02/15/31 | — | 0.36% | 1.30M | $1.3M |
| 67 | ROGERS COM 3.8% 03/15/32 | — | 0.36% | 1.36M | $1.3M |
| 68 | BAE SYSTEMS PLC 5.3% 3/34 144A | — | 0.36% | 1.25M | $1.3M |
| 69 | HPS CORP LEND 5.45% 01/14/28 | — | 0.36% | 1.25M | $1.2M |
| 70 | CONEDISON 5.75% 11/15/55 | — | 0.34% | 1.28M | $1.2M |
| 71 | LLOYD BK GRP 5.203%/VAR 8/32 | — | 0.34% | 1.20M | $1.2M |
| 72 | INGERSOLL R INC 5.45% 06/15/34 | — | 0.34% | 1.19M | $1.2M |
| 73 | MSTDW 4.654%/VAR 10/18/30 | — | 0.34% | 1.20M | $1.2M |
| 74 | MSTDW 4.708%/VAR 03/12/32 | — | 0.34% | 1.20M | $1.2M |
| 75 | VENTAS RLTY LDP 3% 01/15/30 | — | 0.34% | 1.25M | $1.2M |
| 76 | TRUIST FINANCIA 1.95% 06/05/30 | — | 0.33% | 1.30M | $1.2M |
| 77 | ARES STRTGC 5.7% 03/15/28 | — | 0.33% | 1.16M | $1.2M |
| 78 | BUNGE LTD FIN 5.15% 03/19/36 | — | 0.33% | 1.20M | $1.2M |
| 79 | JAPAN TOBACCO 5.85% 6/35 144A | — | 0.33% | 1.13M | $1.2M |
| 80 | NXP B V/NXP FDG 5.25% 08/19/35 | — | 0.33% | 1.19M | $1.2M |
| 81 | SMURFIT KAPPA T 5.2% 01/15/30 | — | 0.33% | 1.14M | $1.1M |
| 82 | FISERV INC 5.25% 08/11/35 | — | 0.33% | 1.20M | $1.1M |
| 83 | LEIDOS INC 5% 03/15/36 | — | 0.33% | 1.20M | $1.1M |
| 84 | WELLSFARGO 4.65% 11/04/44 | — | 0.32% | 1.37M | $1.1M |
| 85 | AMFAM HOL 2.805% 03/11/31 144A | — | 0.32% | 1.27M | $1.1M |
| 86 | ICON INVSTMT 5.995% 08/36 144A | — | 0.32% | 1.11M | $1.1M |
| 87 | AIRCASTLE LTD 2.85% 1/28 144A | — | 0.32% | 1.14M | $1.1M |
| 88 | PLAINS AA PIP/F 5.7% 09/15/34 | — | 0.32% | 1.10M | $1.1M |
| 89 | BROADCOM INC 2.6% 02/15/33 | — | 0.31% | 1.30M | $1.1M |
| 90 | UBER TECH INC 4.8% 09/15/35 | — | 0.31% | 1.14M | $1.1M |
| 91 | APPALACHIAN PWR 4.5% 08/01/32 | — | 0.31% | 1.12M | $1.1M |
| 92 | ORACLE CORP 6.7% 02/04/56 | — | 0.31% | 1.25M | $1.1M |
| 93 | AEP TEXAS INC 5.85% 10/15/55 | — | 0.31% | 1.16M | $1.1M |
| 94 | USTB 4.75% 02/15/56 | — | 0.31% | 1.16M | $1.1M |
| 95 | COMM BK AUS 3.784% 3/32 144A | — | 0.30% | 1.15M | $1.1M |
| 96 | ALEXANDRIA REAL 5.25% 03/15/36 | — | 0.30% | 1.10M | $1.1M |
| 97 | EQT CORP 5.75% 02/01/34 | — | 0.30% | 1.02M | $1.0M |
| 98 | PUBLIC SVC OK 6.3% 08/15/56 | — | 0.30% | 1.04M | $1.0M |
| 99 | ABN AMRO BANK T1Y+ 12/35 144A | — | 0.29% | 1.02M | $1.0M |
| 100 | BOEING CO 5.15% 05/01/30 | — | 0.29% | 1.01M | $1.0M |
| 101 | DNKN 26-1A A2II 0% 05/56 | — | 0.28% | 1.00M | $991.7K |
| 102 | AUGUSTA SPINCO 4.945% 03/23/33 | — | 0.28% | 1.01M | $991.4K |
| 103 | NTT FIN CORP 5.171% 7/32 144A | — | 0.28% | 1.00M | $989.8K |
| 104 | NATIONAL 5.625%/VAR 6/37 144A | — | 0.28% | 1.00M | $978.8K |
| 105 | MS PRIVATE BK 4.465%/VAR 11/31 | — | 0.28% | 1.00M | $975.5K |
| 106 | CENTENE CORP 4.625% 12/15/29 | — | 0.28% | 990.00K | $964.7K |
| 107 | BOEING CO 6.858% 05/01/54 | — | 0.27% | 894.00K | $954.9K |
| 108 | COMCAST CORP 2.937% 11/01/56 | — | 0.27% | 1.88M | $951.5K |
| 109 | CHARTER COM/CAP 2.3% 02/01/32 | — | 0.27% | 1.14M | $951.4K |
| 110 | EQUITABLE HLDGS 5% 04/20/48 | — | 0.27% | 1.14M | $947.1K |
| 111 | VICI PROPERTIE 5.125% 11/15/31 | — | 0.27% | 960.00K | $943.0K |
| 112 | BALTGAS 5.65% 06/01/54 | — | 0.27% | 1.00M | $931.2K |
| 113 | AVOLON HLD 4.95% 10/15/32 144A | — | 0.27% | 960.00K | $928.2K |
| 114 | META PLATFORMS 4.875% 11/15/35 | — | 0.26% | 990.00K | $924.8K |
| 115 | MARS INC 5.2% 03/01/35 144A | — | 0.26% | 925.00K | $911.5K |
| 116 | MEDLINE BORROW 5% 6/15/31 144A | — | 0.26% | 909.00K | $900.4K |
| 117 | HA SUSTAINABLE 5.95% 7/33 144A | — | 0.26% | 900.00K | $893.6K |
| 118 | SMBC AVIATION 5.7% 7/36 144A | — | 0.25% | 900.00K | $890.6K |
| 119 | GILEAD SCIENCES 5.6% 11/15/64 | — | 0.25% | 960.00K | $887.8K |
| 120 | PIEDMONT OPER 5.625% 01/15/33 | — | 0.25% | 900.00K | $884.3K |
| 121 | TAMPA ELEC CO 5.15% 03/01/35 | — | 0.25% | 900.00K | $883.3K |
| 122 | CANADA NATURAL 6.25% 03/15/38 | — | 0.25% | 850.00K | $880.7K |
| 123 | JPMC CO 4.912%/VAR 07/25/33 | — | 0.25% | 890.00K | $879.4K |
| 124 | ORACLE CORP 6.55% 02/04/46 | — | 0.25% | 1.00M | $879.2K |
| 125 | ALPHABET INC 5.7% 11/15/75 | — | 0.25% | 1.00M | $877.8K |
| 126 | LLOYD BK GRP 4.425%/VAR 11/31 | — | 0.25% | 900.00K | $877.4K |
| 127 | VICI PROPERTIE 5.75% 10/15/36 | — | 0.25% | 900.00K | $877.2K |
| 128 | BUNGE LTD FIN 4.8% 03/19/33 | — | 0.25% | 897.00K | $876.3K |
| 129 | EXPERIAN FINA 5.35% 8/36 144A | — | 0.25% | 900.00K | $875.8K |
| 130 | GENERAL MTR FIN 3.6% 06/21/30 | — | 0.25% | 920.00K | $873.8K |
| 131 | JPMC CO 4.946%/VAR 10/22/35 | — | 0.25% | 897.00K | $869.9K |
| 132 | DOMINION ENERGY 5.35% 06/15/36 | — | 0.25% | 893.00K | $866.9K |
| 133 | COMCAST CORP 6.05% 05/15/55 | — | 0.25% | 950.00K | $866.4K |
| 134 | ORACLE CORP 6.85% 02/04/66 | — | 0.25% | 1.00M | $864.9K |
| 135 | ALPHABET INC 5.45% 11/15/55 | — | 0.25% | 974.00K | $859.8K |
| 136 | CRH AMER FIN 5.5% 01/09/35 | — | 0.24% | 850.00K | $850.4K |
| 137 | INVITATION HMS 4.95% 01/15/33 | — | 0.24% | 873.00K | $849.6K |
| 138 | HUNTINGTON 2.487%/VAR 08/15/36 | — | 0.24% | 991.00K | $847.8K |
| 139 | CVS HEALTH CORP 4.78% 03/25/38 | — | 0.24% | 926.00K | $842.8K |
| 140 | KBC GP 4.932/VAR 10/16/30 144A | — | 0.24% | 842.00K | $842.0K |
| 141 | SOUTHWSTRN ELEC 5.9% 04/01/56 | — | 0.24% | 900.00K | $841.2K |
| 142 | SUMISHO AIR LEA 5.5% 3/36 144A | — | 0.24% | 860.00K | $838.6K |
| 143 | MARSHMCLEN 4.95% 03/15/36 | — | 0.24% | 875.00K | $837.6K |
| 144 | CLECO CORP HLDG 4.973% 5/1/46 | — | 0.24% | 1.02M | $833.3K |
| 145 | PLAINS AA PIP/F 5.6% 01/15/36 | — | 0.24% | 836.00K | $823.8K |
| 146 | LOWES COS INC 4.85% 10/15/35 | — | 0.23% | 850.00K | $812.0K |
| 147 | ITC HLDGS CORP 5.65% 5/34 144A | — | 0.23% | 800.00K | $804.3K |
| 148 | META PLATFORMS 5.625% 11/15/55 | — | 0.23% | 960.00K | $795.9K |
| 149 | TRAN GAS CO LLC 5.1% 03/15/36 | — | 0.23% | 815.00K | $790.9K |
| 150 | MSTDW 5.32%/VAR 07/19/35 | — | 0.23% | 800.00K | $789.0K |
| 151 | JPMC CO 4.603%/VAR 10/22/30 | — | 0.22% | 791.00K | $784.6K |
| 152 | JMIKE 1A A2I 5.25% 02/56 | — | 0.22% | 798.00K | $780.5K |
| 153 | VISTRA OPERATIO 4.7% 1/31 144A | — | 0.22% | 800.00K | $779.9K |
| 154 | HPS CORP LEND 6.75% 01/30/29 | — | 0.22% | 761.00K | $775.2K |
| 155 | ARES STRTGC 5.55% 04/15/31 | — | 0.22% | 800.00K | $773.7K |
| 156 | ALIMENTATION 5.077% 9/35 144A | — | 0.22% | 800.00K | $772.8K |
| 157 | PINE STR T II 6.223% 5/54 144A | — | 0.22% | 800.00K | $770.7K |
| 158 | DELL INTL/EMC 5.1% 02/15/36 | — | 0.22% | 800.00K | $770.6K |
| 159 | GLP CAP LP / GL 5.625% 9/15/34 | — | 0.22% | 794.00K | $770.2K |
| 160 | CAIXABANK SA VAR 06/15/35 144A | — | 0.22% | 750.00K | $769.5K |
| 161 | ORANGE 5% 01/13/36 144A | — | 0.22% | 800.00K | $761.9K |
| 162 | BROWN & BROWN 5.55% 06/23/35 | — | 0.22% | 777.00K | $759.6K |
| 163 | HEALTHPEAK OP 4.75% 01/15/33 | — | 0.22% | 784.00K | $757.9K |
| 164 | AMAZON.COM INC 5.65% 03/13/46 | — | 0.22% | 800.00K | $752.0K |
| 165 | AGREE LP 5.625% 06/15/34 | — | 0.21% | 740.00K | $745.7K |
| 166 | PNC FIN SRVCS VAR/6.875% 10/34 | — | 0.21% | 680.00K | $737.7K |
| 167 | AMAZON.COM INC 5.95% 03/13/66 | — | 0.21% | 800.00K | $735.0K |
| 168 | LOWES COS INC 4.5% 10/15/32 | — | 0.21% | 760.00K | $734.0K |
| 169 | SPACE EXPL 5.61% 07/15/33 144A | — | 0.21% | 760.00K | $733.7K |
| 170 | TRUIST FINANCIA 5.7% 01/24/35 | — | 0.21% | 720.00K | $726.5K |
| 171 | DCP MIDSTREAM 5.125% 05/15/29 | — | 0.21% | 715.00K | $720.7K |
| 172 | NVIDIA CORP 4.95% 06/15/36 | — | 0.21% | 750.00K | $717.0K |
| 173 | SOUTHRN GAS CAP 5.75% 09/15/33 | — | 0.20% | 700.00K | $716.0K |
| 174 | CIGNA GROUP 4.8% 08/15/38 | — | 0.20% | 776.00K | $714.5K |
| 175 | SIXTH STREET LE 6.5% 03/11/29 | — | 0.20% | 688.00K | $700.0K |
| 176 | ARIZONA PUB SVC 5.1% 03/15/36 | — | 0.20% | 717.00K | $690.6K |
| 177 | ELP 2025-ELP B VAR 11/42 | — | 0.20% | 697.00K | $682.4K |
| 178 | BE 25-1A A2II 5.049% 8/55 144A | — | 0.20% | 700.00K | $681.6K |
| 179 | AMPHENOL CORP 4.125% 11/15/30 | — | 0.19% | 700.00K | $681.0K |
| 180 | TARGA RESO CORP 5.5% 02/15/35 | — | 0.19% | 686.00K | $680.0K |
| 181 | AERCAP IRELAND 3.4% 10/29/33 | — | 0.19% | 773.00K | $675.9K |
| 182 | AMPHENOL CORP 4.4% 02/15/33 | — | 0.19% | 700.00K | $671.4K |
| 183 | LINCOLN NTL 5.35% 11/15/35 | — | 0.19% | 700.00K | $671.3K |
| 184 | NVIDIA CORP 5.625% 06/15/56 | — | 0.19% | 750.00K | $671.2K |
| 185 | UBS GRP 3.091%/VAR 05/32 144A | — | 0.19% | 725.00K | $660.3K |
| 186 | SMURFIT KAPPA 5.438% 4/3/34 | — | 0.19% | 650.00K | $652.6K |
| 187 | GLP CAP LP / GL 4% 01/15/31 | — | 0.19% | 690.00K | $647.5K |
| 188 | CVS HEALTH CORP 5.875% 6/1/53 | — | 0.18% | 690.00K | $639.8K |
| 189 | META PLATFORMS 6.3% 05/15/56 | — | 0.18% | 700.00K | $638.7K |
| 190 | BOA CORP 5.015%/VAR 07/22/33 | — | 0.18% | 640.00K | $634.9K |
| 191 | PUGET ENERGY IN 5.725% 3/15/35 | — | 0.18% | 640.00K | $631.9K |
| 192 | AUGUSTA SPINCO 4.656% 03/23/31 | — | 0.18% | 640.00K | $630.7K |
| 193 | ORACLE CORP 4.8% 09/26/32 | — | 0.18% | 668.00K | $617.3K |
| 194 | AVOLON HLDG FD 5.75% 3/29 144A | — | 0.17% | 600.00K | $609.6K |
| 195 | FORD MOTOR 6.1% 08/19/32 | — | 0.17% | 600.00K | $608.9K |
| 196 | BARCLAYSPLC 5.367%/VAR 2/25/31 | — | 0.17% | 600.00K | $604.2K |
| 197 | PIEDMONT OPER 6.875% 07/15/29 | — | 0.17% | 580.00K | $604.0K |
| 198 | CHARTER COM/CAP 4.4% 12/01/61 | — | 0.17% | 980.00K | $603.0K |
| 199 | BARCLAYSPLC 5.785%/VAR 2/25/36 | — | 0.17% | 600.00K | $599.6K |
| 200 | ENEL FIN INTL 4.375% 9/30 144A | — | 0.17% | 614.00K | $599.3K |
| 201 | AVOLON HLDG FD 5.15% 1/30 144A | — | 0.17% | 600.00K | $599.0K |
| 202 | CONEDISON 5.125% 03/15/35 | — | 0.17% | 600.00K | $588.2K |
| 203 | BLACKSTONE REG 5% 12/06/34 | — | 0.17% | 600.00K | $581.9K |
| 204 | VERIZON COM 5.401% 07/02/37 | — | 0.17% | 600.00K | $581.0K |
| 205 | CITIGROUP 6.27%/VAR 11/17/33 | — | 0.17% | 550.00K | $579.0K |
| 206 | AT&T INC 5.85% 04/30/46 | — | 0.17% | 630.00K | $578.2K |
| 207 | UNITEDHEALTH GR 4.65% 01/15/31 | — | 0.16% | 580.00K | $575.8K |
| 208 | INTACT FI 5.459% 09/22/32 144A | — | 0.16% | 567.00K | $575.3K |
| 209 | FIRSTENERGY COR 2.25% 09/01/30 | — | 0.16% | 639.00K | $572.6K |
| 210 | UBS GROU 4.875%/VAR PERP 144A | — | 0.16% | 570.00K | $568.2K |
| 211 | ARES STRTGC 6.35% 08/15/29 | — | 0.16% | 560.00K | $567.9K |
| 212 | OMEGA HEALTHCA 5.2% 07/01/30 | — | 0.16% | 570.00K | $567.5K |
| 213 | FORD MOTOR CRED 4.97% 04/06/29 | — | 0.16% | 570.00K | $565.1K |
| 214 | UBS GRP 4.194%/VAR 04/31 144A | — | 0.16% | 580.00K | $563.9K |
| 215 | AVILEASE CAPITA 5.5% 6/31 144A | — | 0.16% | 565.00K | $561.0K |
| 216 | 200 PARK FUND 5.74% 2/55 144A | — | 0.16% | 600.00K | $560.6K |
| 217 | CAIXABK 5.673%/VAR 03/30 144A | — | 0.16% | 550.00K | $560.0K |
| 218 | HPS CORP LEND 5.45% 11/15/30 | — | 0.16% | 580.00K | $559.7K |
| 219 | COLUMBIA PIP 5.097% 10/31 144A | — | 0.16% | 560.00K | $556.4K |
| 220 | REINSURANCE GRO 3.9% 05/15/29 | — | 0.16% | 570.00K | $556.0K |
| 221 | KILROY RLTY LP 3.05% 02/15/30 | — | 0.16% | 600.00K | $552.5K |
| 222 | SABRA HEALTH LP 3.2% 12/01/31 | — | 0.16% | 615.00K | $552.4K |
| 223 | BROADCOM INC 4.8% 02/15/36 | — | 0.16% | 600.00K | $550.6K |
| 224 | GAPWR 5.25% 03/15/34 | — | 0.16% | 550.00K | $548.7K |
| 225 | SAMMONS FINANC 4.8% 12/30 144A | — | 0.16% | 560.00K | $545.5K |
| 226 | CONEDISON 5.5% 03/15/55 | — | 0.16% | 600.00K | $541.7K |
| 227 | ENEL FIN INTL 5.5% 6/34 144A | — | 0.15% | 539.00K | $537.1K |
| 228 | FORD MOTOR 3.25% 02/12/32 | — | 0.15% | 610.00K | $535.2K |
| 229 | MICRON TEC 2.703% 04/15/32 | — | 0.15% | 605.00K | $534.6K |
| 230 | NISOURCE INC 5.85% 04/01/55 | — | 0.15% | 570.00K | $533.2K |
| 231 | SPACE EXPL 5.35% 07/15/31 144A | — | 0.15% | 543.00K | $531.7K |
| 232 | ORANGE 4.25% 01/13/31 144A | — | 0.15% | 549.00K | $530.9K |
| 233 | INGERSOLL R INC 5.7% 08/14/33 | — | 0.15% | 514.00K | $525.2K |
| 234 | CITIZENS 6.645%/VAR 4/25/35 | — | 0.15% | 497.00K | $524.0K |
| 235 | CENTENE CORP 2.625% 08/01/31 | — | 0.15% | 600.00K | $523.5K |
| 236 | COPT DEFENSE 2.9% 12/01/33 | — | 0.15% | 614.00K | $517.4K |
| 237 | CHENIERE ENER 6.15% 11/56 144A | — | 0.15% | 538.00K | $516.8K |
| 238 | ESSENT GROUP LT 6.25% 07/01/29 | — | 0.15% | 500.00K | $514.2K |
| 239 | HSBC HLD PLC 2.357%/VAR 8/31 | — | 0.15% | 570.00K | $513.7K |
| 240 | REINSURANCE GRO 5.75% 09/15/34 | — | 0.15% | 510.00K | $512.1K |
| 241 | COLUMBIA PIP 5.695% 10/54 144A | — | 0.15% | 560.00K | $510.9K |
| 242 | INGERSOLL R INC 5.314% 6/15/31 | — | 0.14% | 500.00K | $506.5K |
| 243 | FIRSTENERGY TRN 4.75% 01/15/33 | — | 0.14% | 522.00K | $505.7K |
| 244 | PNC FINCL SRVC 5.222%/VAR 1/31 | — | 0.14% | 500.00K | $504.3K |
| 245 | IPALCO 5.75% 04/01/34 | — | 0.14% | 515.00K | $503.4K |
| 246 | BARCLAYSPLC 2.645%/VAR 6/24/31 | — | 0.14% | 550.00K | $502.3K |
| 247 | PNC FINCL SRVC 5.575%/VAR 1/36 | — | 0.14% | 500.00K | $500.5K |
| 248 | VERIZON COM 3.7% 03/22/61 | — | 0.14% | 785.00K | $500.1K |
| 249 | BRIXMOR OPR PRT 4.05% 07/01/30 | — | 0.14% | 509.00K | $490.8K |
| 250 | TIME WAR CB LLC 5.5% 09/01/41 | — | 0.14% | 580.00K | $482.1K |
| 251 | AERCAP IRELAND 4.95% 09/10/34 | — | 0.14% | 500.00K | $478.0K |
| 252 | JPMC CO 5.294%/VAR 07/22/35 | — | 0.14% | 480.00K | $476.2K |
| 253 | BOA CORP 3.194%/VAR 07/23/30 | — | 0.14% | 495.00K | $472.8K |
| 254 | FIVE CORNERS 2.85% 5/30 144A | — | 0.14% | 510.00K | $472.2K |
| 255 | PAYCHEX INC 5.6% 04/15/35 | — | 0.14% | 474.00K | $471.9K |
| 256 | PPL CAP FD INC 5.25% 09/01/34 | — | 0.13% | 476.00K | $469.3K |
| 257 | AGCO CORP 5.8% 03/21/34 | — | 0.13% | 469.00K | $467.4K |
| 258 | PG&E 5.9% 10/01/54 | — | 0.13% | 512.00K | $467.2K |
| 259 | META PLATFORMS 5.5% 11/15/45 | — | 0.13% | 540.00K | $466.4K |
| 260 | JPMC CO 4.347%/VAR 01/22/32 | — | 0.13% | 480.00K | $466.1K |
| 261 | JPMC CO 6.254%/VAR 10/23/34 | — | 0.13% | 440.00K | $463.4K |
| 262 | FIRSTENERGY COR 2.65% 03/01/30 | — | 0.13% | 500.00K | $461.7K |
| 263 | AT&T INC 3.65% 09/15/59 | — | 0.13% | 775.00K | $461.0K |
| 264 | SHOPS 2026-CSTL A 4%/VAR 5/39 | — | 0.13% | 466.00K | $459.2K |
| 265 | AIRCASTLE LTD 5.25% 3/30 144A | — | 0.13% | 459.00K | $459.1K |
| 266 | BROWN & BROWN 5.25% 06/23/32 | — | 0.13% | 461.00K | $455.3K |
| 267 | FORD MOTOR CRED 6.798% 11/7/28 | — | 0.13% | 440.00K | $454.3K |
| 268 | USTB 4.75% 05/15/55 | — | 0.13% | 490.00K | $453.0K |
| 269 | COLUMBIA PIPE 5.962% 2/55 144A | — | 0.13% | 470.00K | $443.9K |
| 270 | USTB 4.75% 08/15/55 | — | 0.13% | 480.00K | $443.7K |
| 271 | INTESA SA 7.2% 11/28/33 144A | — | 0.13% | 400.00K | $441.8K |
| 272 | CRH AMER FIN 4.4% 02/09/31 | — | 0.13% | 450.00K | $439.8K |
| 273 | META PLATFORMS 5.75% 11/15/65 | — | 0.13% | 540.00K | $438.8K |
| 274 | ORANGE 4.75% 01/13/33 144A | — | 0.13% | 452.00K | $437.0K |
| 275 | BOA CORP 2.676%/VAR 06/19/41 | — | 0.12% | 619.00K | $435.1K |
| 276 | JPMC CO 2.956%/VAR 05/13/31 | — | 0.12% | 467.00K | $434.2K |
| 277 | GENERAL MTRS CO 5.4% 04/01/48 | — | 0.12% | 500.00K | $434.1K |
| 278 | BAT CAP CORP 4.625% 03/22/33 | — | 0.12% | 450.00K | $433.1K |
| 279 | HSBC HLD PLC 6.332%/VAR 3/9/44 | — | 0.12% | 420.00K | $431.5K |
| 280 | ORACLE CORP 5.95% 09/26/55 | — | 0.12% | 548.00K | $430.0K |
| 281 | VOLKSWAGEN GR 4.75% 11/28 144A | — | 0.12% | 430.00K | $428.6K |
| 282 | ORACLE CORP 6.1% 09/26/65 | — | 0.12% | 551.00K | $427.0K |
| 283 | WELLSFARGO 4.478%/VAR 04/04/31 | — | 0.12% | 432.00K | $425.0K |
| 284 | CANADA NATURAL 6.5% 02/15/37 | — | 0.12% | 400.00K | $424.2K |
| 285 | SMURFIT WT FIN 5.418% 01/15/35 | — | 0.12% | 427.00K | $423.9K |
| 286 | BAYER US FIN 6.25% 1/29 144A | — | 0.12% | 410.00K | $422.2K |
| 287 | INVITATION HMS 4.875% 02/01/35 | — | 0.12% | 444.00K | $420.2K |
| 288 | ORACLE CORP 5.875% 09/26/45 | — | 0.12% | 514.00K | $419.7K |
| 289 | KBC GROU 6.324%/VAR 09/34 144A | — | 0.12% | 400.00K | $419.5K |
| 290 | JPMC CO 2.522%/VAR 04/22/31 | — | 0.12% | 456.00K | $419.4K |
| 291 | GILEAD SCIENCES 5.5% 11/15/54 | — | 0.12% | 450.00K | $418.6K |
| 292 | STANDARD 5.005%/VAR 10/30 144A | — | 0.12% | 418.00K | $417.9K |
| 293 | DUQUESNE 2.775% 01/07/32 144A | — | 0.12% | 473.00K | $415.6K |
| 294 | META PLATFORMS 4.6% 11/15/32 | — | 0.12% | 431.00K | $414.7K |
| 295 | BARCLAYSPLC 6.224%/VAR 5/9/34 | — | 0.12% | 400.00K | $414.5K |
| 296 | CCO HLDGS/CAP 4.5% 8/30 144A | — | 0.12% | 443.00K | $411.5K |
| 297 | TANGER PPTYS LP 3.125% 9/1/26 | — | 0.12% | 410.00K | $409.8K |
| 298 | GSINC 4.516%/VAR 01/21/32 | — | 0.12% | 421.00K | $409.5K |
| 299 | PLAINS AA PIP/F 4.9% 02/15/45 | — | 0.12% | 480.00K | $409.0K |
| 300 | AMAZON.COM INC 5.8% 03/13/56 | — | 0.12% | 444.00K | $408.5K |
| 301 | MSTDW 4.431%/VAR 01/23/30 | — | 0.12% | 410.00K | $405.9K |
| 302 | HESS CORP 5.6% 02/15/41 | — | 0.12% | 410.00K | $403.9K |
| 303 | CITIZENS F 5.253%/VAR 03/05/31 | — | 0.11% | 400.00K | $401.5K |
| 304 | FORTITUDE HOLD 6.25% 4/30 144A | — | 0.11% | 395.00K | $401.2K |
| 305 | FORD MOTOR CRED 4.95% 05/28/27 | — | 0.11% | 400.00K | $400.6K |
| 306 | SAMMONS FINAN 6.039% 6/36 144A | — | 0.11% | 423.00K | $400.5K |
| 307 | CANADA NATURAL 5.4% 12/15/34 | — | 0.11% | 400.00K | $399.1K |
| 308 | T-MOBILE USA 4.95% 11/15/35 | — | 0.11% | 420.00K | $398.9K |
| 309 | AT&T INC 3.55% 09/15/55 | — | 0.11% | 662.00K | $398.4K |
| 310 | SUN CMNTYS OPER 2.7% 07/15/31 | — | 0.11% | 445.00K | $397.4K |
| 311 | NTT FIN CORP 5.502% 7/35 144A | — | 0.11% | 400.00K | $394.7K |
| 312 | ALLIANZ SE 5.6%/VAR 9/54 144A | — | 0.11% | 400.00K | $394.3K |
| 313 | SELECTIVE INSUR 5.9% 04/15/35 | — | 0.11% | 386.00K | $392.8K |
| 314 | BROADCOM INC 4.6% 07/15/30 | — | 0.11% | 400.00K | $392.2K |
| 315 | LLOYD BK GRP 7.953%/VAR 11/33 | — | 0.11% | 350.00K | $390.7K |
| 316 | INVITATION HMS 4.95% 02/01/32 | — | 0.11% | 397.00K | $390.3K |
| 317 | USTB 4.625% 11/15/55 | — | 0.11% | 430.00K | $389.6K |
| 318 | BROADCOM INC 4.9% 07/15/32 | — | 0.11% | 400.00K | $389.4K |
| 319 | AUGUSTA SPINCO 5.245% 03/23/36 | — | 0.11% | 398.00K | $389.0K |
| 320 | STELLANTIS 4.95% 9/15/28 144A | — | 0.11% | 389.00K | $386.5K |
| 321 | GENERAL MTRS CO 5.95% 04/01/49 | — | 0.11% | 416.00K | $385.9K |
| 322 | NXP B V/NXP FDG 2.65% 02/15/32 | — | 0.11% | 436.00K | $382.1K |
| 323 | ELANCO ANIMAL VAR 08/28/28 | — | 0.11% | 372.00K | $379.7K |
| 324 | OCCIDENTAL PETE 5.375% 1/1/32 | — | 0.11% | 374.00K | $378.3K |
| 325 | SOCGEN 3% 01/22/30 144A | — | 0.11% | 405.00K | $377.6K |
| 326 | STELLANTIS FINL 5.4% 9/30 144A | — | 0.11% | 388.00K | $376.3K |
| 327 | ENBRIDGE INC 6.2% 11/15/30 | — | 0.11% | 360.00K | $375.7K |
| 328 | MSTDW 1.794%/VAR 02/13/32 | — | 0.11% | 434.00K | $375.7K |
| 329 | DBSW 3.035%/VAR 05/28/32 | — | 0.11% | 416.00K | $375.4K |
| 330 | BAE SYSTEMS PLC 1.9% 2/31 144A | — | 0.11% | 425.00K | $373.3K |
| 331 | ENERGY TRAN LP 6.55% 12/01/33 | — | 0.11% | 350.00K | $371.7K |
| 332 | CENOVUS ENERGY 2.65% 01/15/32 | — | 0.11% | 419.00K | $371.5K |
| 333 | ENBRIDGE INC 7.2%/VAR 06/27/54 | — | 0.10% | 350.00K | $366.6K |
| 334 | AERCAP IRELAND 3.85% 10/29/41 | — | 0.10% | 470.00K | $366.3K |
| 335 | ASSURANT INC 2.65% 01/15/32 | — | 0.10% | 420.00K | $364.7K |
| 336 | TRUIST BK-NC 2.25% 03/11/30 | — | 0.10% | 400.00K | $363.9K |
| 337 | GENERAL MTR FIN 3.1% 01/12/32 | — | 0.10% | 400.00K | $359.2K |
| 338 | EXTRA SPACE LP 4.95% 01/15/33 | — | 0.10% | 366.00K | $357.3K |
| 339 | CHARTER COM/CAP 5.375% 5/1/47 | — | 0.10% | 461.00K | $354.4K |
| 340 | BROADCOM INC 5.7% 01/15/56 | — | 0.10% | 396.00K | $354.2K |
| 341 | AMEX 4.456%/VAR 02/10/32 | — | 0.10% | 360.00K | $352.2K |
| 342 | EMERA US FIN 4.75% 06/15/46 | — | 0.10% | 426.00K | $350.9K |
| 343 | WELLSFARGO 5.244%/VAR 01/24/31 | — | 0.10% | 346.00K | $349.0K |
| 344 | PHILLIPS ED GC 4.75% 03/15/33 | — | 0.10% | 359.00K | $345.9K |
| 345 | EQT CORP 4.75% 01/15/31 | — | 0.10% | 350.00K | $344.8K |
| 346 | WILLIAMS COS 5.75% 06/24/44 | — | 0.10% | 360.00K | $344.2K |
| 347 | OMEGA HEALTHCA 3.25% 04/15/33 | — | 0.10% | 394.00K | $343.4K |
| 348 | HDEPOT 5.4% 06/25/64 | — | 0.10% | 380.00K | $341.8K |
| 349 | VOYA FINANCIAL 5.05% 03/02/36 | — | 0.10% | 360.00K | $341.2K |
| 350 | STANDARD 6.228%/VAR 1/36 144A | — | 0.10% | 330.00K | $340.7K |
| 351 | KEYCORP 5.305%/VAR 01/28/37 | — | 0.10% | 353.00K | $339.8K |
| 352 | INVITATION HMS 2% 08/15/31 | — | 0.10% | 395.00K | $338.8K |
| 353 | CONSTELLATION 2.875% 5/1/30 | — | 0.10% | 363.00K | $337.5K |
| 354 | ALIMENTATION 2.95% 1/30 144A | — | 0.10% | 359.00K | $337.1K |
| 355 | CIGNA GROUP 4.9% 12/15/48 | — | 0.10% | 400.00K | $336.5K |
| 356 | BROWN & BROWN 6.25% 06/23/55 | — | 0.10% | 352.00K | $335.6K |
| 357 | BURLINGTON NOR 5.55% 03/15/56 | — | 0.10% | 360.00K | $335.5K |
| 358 | ATHENE GBL FD 2.5% 3/28 144A | — | 0.09% | 340.00K | $327.0K |
| 359 | SUBWAY 24-3A A2II 5.556% 7/54 | — | 0.09% | 334.05K | $325.0K |
| 360 | GALLAGHER (ARTH 5.55% 02/15/55 | — | 0.09% | 362.00K | $324.8K |
| 361 | AMPHENOL CORP 5.3% 11/15/55 | — | 0.09% | 360.00K | $324.5K |
| 362 | LINCOLN NTL 2.33% 08/15/30 | — | 0.09% | 360.00K | $324.0K |
| 363 | HESS CORP 6% 01/15/40 | — | 0.09% | 315.00K | $323.0K |
| 364 | CIMIC FINANCE 6% 04/22/36 144A | — | 0.09% | 328.00K | $320.9K |
| 365 | NISOURCE INC 3.95% 03/30/48 | — | 0.09% | 426.00K | $311.0K |
| 366 | BANK IRE 4.997%/VAR 11/32 144A | — | 0.09% | 313.00K | $309.5K |
| 367 | TIME WAR CB LLC 5.875% 11/40 | — | 0.09% | 354.00K | $307.7K |
| 368 | COMCAST CORP 5.5% 05/15/64 | — | 0.09% | 380.00K | $307.1K |
| 369 | ORACLE CORP 4.95% 02/04/31 | — | 0.09% | 320.00K | $307.1K |
| 370 | WESTERN GAS PAR 5.3% 03/01/48 | — | 0.09% | 360.00K | $304.8K |
| 371 | BOOZ ALLEN HAMI 5.95% 08/04/33 | — | 0.09% | 298.00K | $300.1K |
| 372 | ORACLE CORP 5.35% 05/04/33 | — | 0.09% | 320.00K | $300.0K |
| 373 | TIME WAR CB LLC 7.3% 07/01/38 | — | 0.09% | 298.00K | $298.0K |
| 374 | EMERA US FIN 2.639% 06/15/31 | — | 0.08% | 330.00K | $295.1K |
| 375 | BAYER US FIN 5.625% 7/36 144A | — | 0.08% | 300.00K | $294.5K |
| 376 | SUMISHO AIR 4.85% 3/31 144A | — | 0.08% | 298.00K | $292.6K |
| 377 | ATLANTICA 4.125% 06/15/28 144A | — | 0.08% | 298.00K | $291.7K |
| 378 | CITIGROUP 4.91%/VAR 05/24/33 | — | 0.08% | 295.00K | $290.3K |
| 379 | JBS NV/JBS USA 3% 05/15/32 | — | 0.08% | 325.00K | $287.1K |
| 380 | VERIZON COM 2.55% 03/21/31 | — | 0.08% | 312.00K | $281.3K |
| 381 | KILROY RLTY LP 2.65% 11/15/33 | — | 0.08% | 346.00K | $276.6K |
| 382 | ATHENE GBL FD 1.985% 8/28 144A | — | 0.08% | 290.00K | $273.5K |
| 383 | UNITEDHEALTH GR 5.3% 06/15/35 | — | 0.08% | 273.00K | $272.2K |
| 384 | SUBWAY 24-1A A2I 6.028% 7/54 | — | 0.08% | 271.17K | $272.0K |
| 385 | RTX CORP 6.4% 03/15/54 | — | 0.08% | 260.00K | $271.2K |
| 386 | BROADCOM INC 3.5% 02/15/41 | — | 0.08% | 363.00K | $270.0K |
| 387 | OHIO EDISO 4.95% 12/15/29 144A | — | 0.08% | 267.00K | $267.8K |
| 388 | PLAINS AA PIP/F 3.8% 09/15/30 | — | 0.08% | 280.00K | $267.8K |
| 389 | ORACLE CORP 6.9% 11/09/52 | — | 0.08% | 300.00K | $266.8K |
| 390 | CENT 25-CITY A VAR 07/40 | — | 0.08% | 268.00K | $266.3K |
| 391 | BARCLAYSPLC 2.894%/VAR 11/32 | — | 0.08% | 300.00K | $266.3K |
| 392 | BROWN & BROWN 4.9% 06/23/30 | — | 0.08% | 268.00K | $265.6K |
| 393 | CENTENE CORP 3% 10/15/30 | — | 0.08% | 294.00K | $265.3K |
| 394 | HUDSON PAC LP 5.95% 02/15/28 | — | 0.08% | 266.00K | $265.0K |
| 395 | MSTDW 2.699%/VAR 01/22/31 | — | 0.08% | 286.00K | $265.0K |
| 396 | SUN CMNTYS OPER 4.2% 04/15/32 | — | 0.08% | 280.00K | $264.7K |
| 397 | BPCE 2.277%/VAR 01/20/32 144A | — | 0.08% | 300.00K | $264.0K |
| 398 | COPT DEFENSE 2% 01/15/29 | — | 0.07% | 278.00K | $260.4K |
| 399 | BEL 25-1A A2I 4.821% 8/55 144A | — | 0.07% | 265.00K | $259.7K |
| 400 | BOEING CO 7.008% 05/01/64 | — | 0.07% | 240.00K | $258.8K |
| 401 | SOUTHRN GAS CAP 3.15% 09/30/51 | — | 0.07% | 416.00K | $258.7K |
| 402 | MARSHMCLEN 6.25% 11/01/52 | — | 0.07% | 255.00K | $257.9K |
| 403 | VERIZON COM 6% 11/30/65 | — | 0.07% | 280.00K | $254.9K |
| 404 | KILROY RLTY LP 5.875% 10/15/35 | — | 0.07% | 263.00K | $254.4K |
| 405 | SOUTHERN PWR CO 4.25% 10/01/30 | — | 0.07% | 261.00K | $254.4K |
| 406 | KITE RLTY GROUP 4.75% 09/15/30 | — | 0.07% | 257.00K | $254.0K |
| 407 | ENBRIDGE INC 5.75%/VAR 7/15/80 | — | 0.07% | 255.00K | $253.8K |
| 408 | EMPOWER FIN 1.776% 3/31 144A | — | 0.07% | 293.00K | $253.6K |
| 409 | USTB 4.125% 08/15/53 | — | 0.07% | 300.00K | $250.1K |
| 410 | PSA 2026-STOR A 5.669% 8/15/31 | — | 0.07% | 246.00K | $247.3K |
| 411 | DUQUESNE LT 3.616% 8/27 144A | — | 0.07% | 250.00K | $247.2K |
| 412 | HEXCEL CORP 4.9% 05/15/31 | — | 0.07% | 247.00K | $243.8K |
| 413 | CAIXABANK 5.402%/VAR 4/37 144A | — | 0.07% | 250.00K | $242.8K |
| 414 | MARSHMCLEN 5% 03/15/35 | — | 0.07% | 250.00K | $241.7K |
| 415 | UBS GROU 4.375%/VAR PERP 144A | — | 0.07% | 265.00K | $241.1K |
| 416 | 180 MEDICAL 5.39% 10/8/35 144A | — | 0.07% | 250.00K | $240.4K |
| 417 | ENERGY TRAN LP 6% 06/15/48 | — | 0.07% | 257.00K | $240.3K |
| 418 | CENOVUS ENERGY 3.75% 02/15/52 | — | 0.07% | 350.00K | $240.0K |
| 419 | AES CORP 5.75% 07/15/33 | — | 0.07% | 242.00K | $239.7K |
| 420 | STELLANTIS FINL 5.8% 6/31 144A | — | 0.07% | 245.00K | $239.6K |
| 421 | ADVANCE AUTO PA 1.75% 10/01/27 | — | 0.07% | 248.00K | $238.0K |
| 422 | HESS CORP 5.8% 04/01/47 | — | 0.07% | 240.00K | $235.9K |
| 423 | ENERGY TRAN LP 5% 05/15/50 | — | 0.07% | 290.00K | $235.7K |
| 424 | INT 2 25-PLAZA A VAR 11/37 | — | 0.07% | 238.00K | $235.6K |
| 425 | HUT 8 DC LLC 6.192% 11/42 144A | — | 0.07% | 241.00K | $235.1K |
| 426 | BLACKSTONE HLD 3.5% 9/49 144A | — | 0.07% | 348.00K | $235.0K |
| 427 | NATL HEALTH INV 5.35% 02/01/33 | — | 0.07% | 240.00K | $234.6K |
| 428 | EXELON CORP 4.05% 04/15/30 | — | 0.07% | 240.00K | $233.0K |
| 429 | DUKE ENERGY COR 4.95% 09/15/35 | — | 0.07% | 243.00K | $232.4K |
| 430 | NISOURCE INC 4.8% 02/15/44 | — | 0.07% | 268.00K | $229.8K |
| 431 | LOWES COS INC 5.625% 04/15/53 | — | 0.07% | 250.00K | $229.3K |
| 432 | MCCORMICK & CO 1.85% 02/15/31 | — | 0.07% | 261.00K | $228.5K |
| 433 | VISTRA OPERATIO 5.55% 4/36 144 | — | 0.06% | 232.00K | $225.0K |
| 434 | CLEVELAND ELEC 3.5% 4/28 144A | — | 0.06% | 224.00K | $219.6K |
| 435 | AMERICAN HOMES 5.5% 07/15/34 | — | 0.06% | 217.00K | $215.6K |
| 436 | SMBC AVIATION 5.2% 7/31 144A | — | 0.06% | 213.00K | $212.6K |
| 437 | HUDSON PAC LP 3.95% 11/01/27 | — | 0.06% | 217.00K | $212.3K |
| 438 | ALABAMA POWER 5.1% 04/02/35 | — | 0.06% | 215.00K | $211.8K |
| 439 | BAYER US FIN 5.375% 7/33 144A | — | 0.06% | 213.00K | $211.1K |
| 440 | PACIFIC LIFEC 5.125% 1/43 144A | — | 0.06% | 234.00K | $210.1K |
| 441 | CVS HEALTH CORP 5.3% 06/01/33 | — | 0.06% | 210.00K | $209.1K |
| 442 | ENERGY TRAN LP 5.4% 10/01/47 | — | 0.06% | 236.00K | $206.3K |
| 443 | TEVA PH FIN NV 6% 12/01/32 | — | 0.06% | 200.00K | $205.6K |
| 444 | SUBWAY 24-3A A2I 6.505% 7/54 | — | 0.06% | 208.29K | $204.3K |
| 445 | TEV PH FN IV BV 5.75% 12/01/30 | — | 0.06% | 200.00K | $203.7K |
| 446 | SYMETRA LI IS 6.55% 10/55 144A | — | 0.06% | 208.00K | $203.2K |
| 447 | DELL INTL/EMC 3.45% 12/15/51 | — | 0.06% | 306.00K | $202.3K |
| 448 | ICON INVESTMN 5.421% 8/31 144A | — | 0.06% | 200.00K | $200.0K |
| 449 | TIME WAR CB LLC 4.5% 09/15/42 | — | 0.06% | 273.00K | $199.9K |
| 450 | BARCLAYSPLC 5.088%/VAR 6/20/30 | — | 0.06% | 200.00K | $199.8K |
| 451 | STELLANTI 2.691% 09/15/31 144A | — | 0.06% | 236.00K | $199.1K |
| 452 | STELLANTIS FINL 5.4% 6/29 144A | — | 0.06% | 200.00K | $198.2K |
| 453 | VOYA FINANCIAL 4.7%/VAR 1/48 | — | 0.06% | 202.00K | $198.2K |
| 454 | FIFTH THIRD BAN 8.25% 03/01/38 | — | 0.06% | 165.00K | $196.5K |
| 455 | ORACLE CORP 4.3% 07/08/34 | — | 0.06% | 227.00K | $194.1K |
| 456 | MARS INC 5.7% 05/01/55 144A | — | 0.05% | 203.00K | $191.0K |
| 457 | SUBWAY 24-3A A23 5.914% 7/54 | — | 0.05% | 199.45K | $190.6K |
| 458 | BOEING CO 5.805% 05/01/50 | — | 0.05% | 200.00K | $188.2K |
| 459 | VERIZON COM 4.4% 11/01/34 | — | 0.05% | 202.00K | $187.5K |
| 460 | CITIZENS FN GRP 2.638% 9/30/32 | — | 0.05% | 217.00K | $184.7K |
| 461 | BANCOSAN 2.749% 12/03/30 | — | 0.05% | 200.00K | $180.6K |
| 462 | SUNCOR ERGY INC 6.85% 06/01/39 | — | 0.05% | 166.00K | $180.1K |
| 463 | JPMC CO 4.95% 06/01/45 | — | 0.05% | 204.00K | $179.4K |
| 464 | EMERA US FINANC 5.2% 04/01/33 | — | 0.05% | 180.00K | $176.9K |
| 465 | COMMONSPIRIT 4.975% 09/01/35 | — | 0.05% | 181.00K | $172.8K |
| 466 | DELL INTL/EMC 4.75% 10/06/32 | — | 0.05% | 177.00K | $172.7K |
| 467 | SEMPRA 3.8% 02/01/38 | — | 0.05% | 207.00K | $170.8K |
| 468 | CSX CORP 4.75% 11/15/48 | — | 0.05% | 202.00K | $170.7K |
| 469 | COMMONSPIRIT 4.352% 09/01/30 | — | 0.05% | 175.00K | $170.3K |
| 470 | AMEX 5.085%/VAR 01/30/31 | — | 0.05% | 168.00K | $169.0K |
| 471 | MARS INC 4.8% 03/01/30 144A | — | 0.05% | 168.00K | $167.6K |
| 472 | AGREE LP 5.6% 06/15/35 | — | 0.05% | 166.00K | $166.6K |
| 473 | SUBWAY 24-1A A2II 6.268% 7/54 | — | 0.05% | 161.13K | $161.7K |
| 474 | SOUTHRN GAS CAP 4.4% 05/30/47 | — | 0.05% | 204.00K | $161.1K |
| 475 | SIXTH STREET LE 6.125% 7/15/30 | — | 0.05% | 160.00K | $160.1K |
| 476 | PUBLIC SVC OK 5.4% 02/15/34 | — | 0.04% | 157.00K | $156.9K |
| 477 | RWE FINANC 5.125% 9/18/35 144A | — | 0.04% | 163.00K | $155.8K |
| 478 | BROADCOM INC 2.45% 02/15/31 | — | 0.04% | 175.00K | $155.5K |
| 479 | CENOVUS ENERGY 5.4% 06/15/47 | — | 0.04% | 172.00K | $154.2K |
| 480 | DNKN 2026-1A A2I 0% 05/56 | — | 0.04% | 155.00K | $153.8K |
| 481 | EXELON CORP 4.1% 03/15/52 | — | 0.04% | 213.00K | $153.7K |
| 482 | MSCI INC 5.25% 09/01/35 | — | 0.04% | 160.00K | $153.5K |
| 483 | VICI PROPERTIE 5.125% 05/15/32 | — | 0.04% | 157.00K | $153.1K |
| 484 | MEDLINE BORROW 5.25% 6/33 144A | — | 0.04% | 154.00K | $152.1K |
| 485 | HEXCEL CORP 5.875% 02/26/35 | — | 0.04% | 150.00K | $151.8K |
| 486 | OCCIDENTAL PETE 5.55% 10/01/34 | — | 0.04% | 149.00K | $150.7K |
| 487 | WESTPAC BA 5.405%/VAR 08/10/33 | — | 0.04% | 150.00K | $150.2K |
| 488 | CITIGROUP 2.666%/VAR 01/29/31 | — | 0.04% | 162.00K | $150.1K |
| 489 | AMGEN INC 5.65% 03/02/53 | — | 0.04% | 161.00K | $149.4K |
| 490 | BOA CORP 2.884%/VAR 10/22/30 | — | 0.04% | 157.00K | $147.9K |
| 491 | DNKN 25-1A A2I 4.891% 08/55 | — | 0.04% | 149.25K | $147.2K |
| 492 | PSA 2026-STOR B 5.92056% 8/31 | — | 0.04% | 146.00K | $146.9K |
| 493 | AERCAP IRELAND 3.3% 01/30/32 | — | 0.04% | 161.00K | $145.8K |
| 494 | AERCAP IRELAND 3% 10/29/28 | — | 0.04% | 151.00K | $145.4K |
| 495 | AES CORP 3.95% 07/15/30 144A | — | 0.04% | 152.00K | $144.8K |
| 496 | VAELEC 5.55% 08/15/54 | — | 0.04% | 158.00K | $143.6K |
| 497 | ABBVIE INC 4.55% 03/15/35 | — | 0.04% | 151.00K | $143.4K |
| 498 | JMIKE 2024-1A A2 5.636% 02/55 | — | 0.04% | 142.82K | $142.6K |
| 499 | AT&T INC 4.5% 05/15/35 | — | 0.04% | 153.00K | $140.8K |
| 500 | SUBWAY 24-1A A23 6.268% 7/54 | — | 0.04% | 141.48K | $140.1K |
| 501 | CHENIERE ENERG 5.5% 11/36 144A | — | 0.04% | 143.00K | $139.2K |
| 502 | REXFORD INDUSTR 2.15% 09/01/31 | — | 0.04% | 159.00K | $137.5K |
| 503 | ORACLE CORP 5.2% 09/26/35 | — | 0.04% | 153.00K | $136.6K |
| 504 | BRITISH AIR 21 2.9% 9/36 144A | — | 0.04% | 150.02K | $135.7K |
| 505 | LOWES COS INC 4.25% 04/01/52 | — | 0.04% | 180.00K | $133.8K |
| 506 | AEP TEXAS INC 5.7% 05/15/34 | — | 0.04% | 129.00K | $130.4K |
| 507 | 180 MEDI 3.875% 10/15/29 144A | — | 0.04% | 135.00K | $130.3K |
| 508 | CVS HEALTH CORP 6% 06/01/63 | — | 0.04% | 140.00K | $129.3K |
| 509 | SOUTHWSTRN ELEC 5.3% 04/01/33 | — | 0.04% | 129.00K | $128.3K |
| 510 | SOUTHCO 5.7% 03/15/34 | — | 0.04% | 126.00K | $128.0K |
| 511 | CVS HEALTH CORP 4.875% 7/20/35 | — | 0.04% | 134.00K | $127.0K |
| 512 | MARS INC 5% 03/01/32 144A | — | 0.04% | 126.00K | $125.6K |
| 513 | VISTRA OPERATI 5.25% 4/33 144A | — | 0.04% | 128.00K | $125.0K |
| 514 | CITIGROUP 2.572%/VAR 06/03/31 | — | 0.04% | 136.00K | $124.5K |
| 515 | KILROY RLTY LP 2.5% 11/15/32 | — | 0.04% | 150.00K | $123.6K |
| 516 | SUMISHO AIR LEA 4.5% 3/29 144A | — | 0.04% | 124.00K | $122.7K |
| 517 | ORACLE CORP 2.875% 03/25/31 | — | 0.04% | 140.00K | $122.6K |
| 518 | ELP 25-ELP A 4.71318% 11/42 | — | 0.04% | 125.00K | $122.6K |
| 519 | SMITHFIELD FOOD 3% 10/30 144A | — | 0.04% | 135.00K | $122.5K |
| 520 | ENERGY TRAN LP 5.8% 06/15/38 | — | 0.03% | 123.00K | $122.2K |
| 521 | DNKN 25-1A A2II 5.165% 08/55 | — | 0.03% | 124.38K | $121.7K |
| 522 | VISTRA OPERATIO 5% 4/31 144A | — | 0.03% | 121.00K | $119.2K |
| 523 | INT 2 25-PLAZA 5.27253% 11/37 | — | 0.03% | 120.00K | $118.7K |
| 524 | VICI PROPERTIE 5.4% 10/15/31 | — | 0.03% | 119.00K | $118.6K |
| 525 | CANADA NATURAL 4.95% 06/01/47 | — | 0.03% | 134.00K | $114.6K |
| 526 | ASTRAZENECA 6.45% 09/15/37 | — | 0.03% | 106.00K | $114.5K |
| 527 | EASTERN GAS TRA 3.9% 11/15/49 | — | 0.03% | 156.00K | $111.5K |
| 528 | NUVEEN LLC 5.55% 01/15/30 144A | — | 0.03% | 110.00K | $111.1K |
| 529 | ROGERS COM 4.55% 03/15/52 | — | 0.03% | 144.00K | $108.2K |
| 530 | QTS CENTRAL 6.625% 9/1/31 144A | — | 0.03% | 109.00K | $107.3K |
| 531 | SOUTHWSTRN ELEC 5.2% 04/01/36 | — | 0.03% | 107.00K | $103.3K |
| 532 | TCO DPM B TSFR1M+179.21 12/29 | — | 0.03% | 100.00K | $100.0K |
| 533 | MARS INC 5.65% 05/01/45 144A | — | 0.03% | 102.00K | $97.7K |
| 534 | SYNCHRONY FI 5.45/VAR 10/15/30 | — | 0.03% | 97.00K | $97.3K |
| 535 | PHILLIPS ED GC 4.95% 01/15/35 | — | 0.03% | 100.00K | $95.7K |
| 536 | VSP OPTICAL GRO 5.65% 6/36 144 | — | 0.03% | 96.00K | $95.3K |
| 537 | ORACLE CORP 4.45% 09/26/30 | — | 0.03% | 100.00K | $94.7K |
| 538 | VSP OPTICAL GRO 5.4% 6/33 144A | — | 0.03% | 94.00K | $93.3K |
| 539 | VSP OPTICAL 5.45% 12/1/35 144A | — | 0.03% | 91.00K | $89.0K |
| 540 | VALE OVERSEAS 6.4% 06/28/54 | — | 0.03% | 90.00K | $88.5K |
| 541 | AMGEN INC 5.25% 03/02/33 | — | 0.03% | 88.00K | $88.2K |
| 542 | USTN 4.25% 08/15/35 | — | 0.02% | 90.00K | $87.3K |
| 543 | ALPHABET INC 5.65% 02/15/56 | — | 0.02% | 90.00K | $82.1K |
| 544 | NXP B V/NXP FDG 4.85% 08/19/32 | — | 0.02% | 84.00K | $81.6K |
| 545 | DISCOVERY GLB 3.755% 03/15/27 | — | 0.02% | 80.00K | $79.5K |
| 546 | RIO GRANDE LNG 5.5% 1/34 144A | — | 0.02% | 80.00K | $78.4K |
| 547 | DUKE ENERGY IND 4.9% 07/15/43 | — | 0.02% | 88.00K | $77.8K |
| 548 | DUQUESNE LT 2.532% 10/30 144A | — | 0.02% | 86.00K | $76.9K |
| 549 | CHARTER COM/CAP 4.8% 03/01/50 | — | 0.02% | 105.00K | $74.2K |
| 550 | GALLAGHER (ARTH 5% 02/15/32 | — | 0.02% | 72.00K | $71.3K |
| 551 | AMGEN INC 5.75% 03/02/63 | — | 0.02% | 75.00K | $69.0K |
| 552 | COLUMBIA 6.036% 11/15/33 144A | — | 0.02% | 64.00K | $66.0K |
| 553 | RIO GRANDE LNG 5.25% 6/31 144A | — | 0.02% | 63.00K | $62.3K |
| 554 | FAIRFAX FINL HL 6% 12/33 144A | — | 0.02% | 60.00K | $61.5K |
| 555 | REGENCY CTRS LP 4.5% 03/15/33 | — | 0.02% | 64.00K | $61.4K |
| 556 | BNPSA 5.738%/VAR 02/20/35 144A | — | 0.02% | 60.00K | $60.8K |
| 557 | INVITATION HMS 4.15% 04/15/32 | — | 0.02% | 63.00K | $59.5K |
| 558 | BOEING CO 6.528% 05/01/34 | — | 0.02% | 49.00K | $52.4K |
| 559 | CONAGRA BRANDS 5.4% 08/01/31 | — | 0.01% | 50.00K | $50.0K |
| 560 | WILLIAMS COS 5.3% 08/15/52 | — | 0.01% | 57.00K | $49.4K |
| 561 | CENTENE CORP 4.25% 12/15/27 | — | 0.01% | 46.00K | $45.7K |
| 562 | PIEDMONT OPER 2.75% 04/01/32 | — | 0.01% | 53.00K | $45.3K |
| 563 | VERISK ANALYTIC 4.45% 03/15/31 | — | 0.01% | 43.00K | $41.8K |
| 564 | AON NORTH AMERI 5.75% 03/01/54 | — | 0.01% | 40.00K | $37.0K |
| 565 | CENOVUS ENERGY 6.75% 11/15/39 | — | 0.01% | 33.00K | $35.6K |
| 566 | PHILLIPS ED GC 5.75% 07/15/34 | — | 0.01% | 35.00K | $35.4K |
| 567 | COLUMBIA 6.544% 11/15/53 144A | — | 0.01% | 34.00K | $34.5K |
| 568 | KITE REALTY GRO 5.5% 03/01/34 | — | 0.01% | 33.00K | $32.9K |
| 569 | COPT DEFENSE 4.5% 10/15/30 | — | 0.01% | 27.00K | $26.4K |
| 570 | CVS HEALTH CORP 5.25% 01/30/31 | — | 0.01% | 26.00K | $26.2K |
| 571 | MARS INC 5.8% 05/01/65 144A | — | 0.01% | 25.00K | $23.6K |
| 572 | COREBRIDGE FINA 4.35% 04/05/42 | — | 0.01% | 25.00K | $20.4K |
| 573 | COLUMBIA PIPE 6.497% 8/43 144A | — | 0.01% | 19.00K | $19.5K |
| 574 | CARRIER GBL 5.9% 03/15/34 | — | 0.01% | 18.00K | $18.6K |
| 575 | CARRIER GBL 6.2% 03/15/54 | — | 0.00% | 11.00K | $11.2K |
| 576 | US DOLLAR | — | -0.24% | -854.80K | -$854.8K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 4.65% | Ausgeschüttet (letzte 12 Monate) | $2.1610 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jul 30, 2026 | Letzte Ausschüttung | $0.1860 (Aug 03, 2026) |
| Wachstum 1J | +2.71% | Wachstum 3J / 5J (ann.) | +9.61% / +6.63% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1860 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1870 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1780 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1910 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1790 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.1700 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.1680 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2130 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1740 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1770 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1700 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.1680 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 4.42% / 5.77% | Sharpe 1J / 3J | -0.322 / 0.394 |
| Maximaler Drawdown 1J / 3J | -3.06% / -5.54% | Sortino 1J | -0.451 |
| Beta gegenüber S&P 500 (3J) | 0.121 | Korrelation vs. S&P 500 (1J) | 0.439 |
| Abwärtsabweichung 1J | 3.16% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 19.82K | Durchschnittliches Volumen | 38.23K |
| AUM | $346.0M | Aufgeld/Abschlag | -0.02% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $346.0M → $346.0M |
| 1 Woche | -$1.8M | -0.52% | $346.0M → $346.0M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Fidelity) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
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Aktuelle Nachrichten zu FCOR
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Alle Nachrichten zu FCOR →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.