FCOR Fidelity Corporate Bond ETF
44.85
-0.05 (-0.11%)
Kuotasi per Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 44.90 | Rentang Harian | 44.78 – 44.90 |
| Kisaran 52 Minggu | 44.39 – 48.79 | Volume | 39.10K |
| Volume Rata-Rata | 45.27K | AUM | $341.3M (Oct 10, 2026) |
| Expense Ratio | 0.36% | Yield (TTM) | 4.87% |
| NAV | 44.83 | Premium/Diskon | +0.04% indikatif |
| Inception | Oct 06, 2014 | Kepemilikan | 413 |
| Penerbit | Fidelity | Bursa | AMEX |
| Kategori | Corporate Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 316188101 | ISIN | US3161881012 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This fund is designed for investors aiming to generate consistent income and enhance portfolio diversification by investing in high-grade corporate debt.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.46% | -4.19% | -5.32% | -6.25% | -6.66% | +1.00% | -4.00% | -1.26% | -0.98% |
| Total return | -2.46% | -3.80% | -3.80% | -3.69% | -3.03% | +5.33% | -0.27% | +2.19% | +2.46% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.36% | Biaya tahunan untuk investasi $10.000 | $36.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 575 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 2.40% | 8.25M | $8.2M |
| 2 | USTB 5% 05/15/56 | — | 1.22% | 4.60M | $4.2M |
| 3 | NET OTHER ASSETS | — | 1.20% | 0 | $4.1M |
| 4 | BROADCOM INC 5.15% 11/15/31 | — | 1.15% | 4.07M | $4.0M |
| 5 | USTB 5.125% 08/15/56 | — | 0.98% | 3.60M | $3.4M |
| 6 | AERCAP IRELAND 4.625% 09/10/29 | — | 0.92% | 3.24M | $3.2M |
| 7 | WESTERN GAS PAR STEP 02/01/30 | — | 0.77% | 2.78M | $2.6M |
| 8 | ENBRIDGE INC 5.55% 06/20/35 | — | 0.76% | 2.72M | $2.6M |
| 9 | BAYER US FIN 6.875% 11/53 144A | — | 0.69% | 2.38M | $2.4M |
| 10 | BOA CORP 4.571%/VAR 04/27/33 | — | 0.69% | 2.50M | $2.4M |
| 11 | STELLANTIS FIN 5.75% 3/30 144A | — | 0.68% | 2.40M | $2.3M |
| 12 | BOEING CO 6.388% 05/01/31 | — | 0.67% | 2.25M | $2.3M |
| 13 | WELLSFARGO 5.389%/VAR 04/24/34 | — | 0.66% | 2.35M | $2.3M |
| 14 | JPMC CO 5.717%/VAR 09/14/33 | — | 0.65% | 2.24M | $2.2M |
| 15 | COLUMBIA PIP 4.999% 11/32 144A | — | 0.61% | 2.21M | $2.1M |
| 16 | HSBC HLD PLC 2.848%/VAR 6/4/31 | — | 0.60% | 2.26M | $2.0M |
| 17 | MSTDW 5.192%/VAR 04/17/31 | — | 0.57% | 2.00M | $2.0M |
| 18 | CITIZENS 5.718%/VAR 07/23/32 | — | 0.57% | 1.98M | $2.0M |
| 19 | NTT FIN CORP 4.876% 7/30 144A | — | 0.57% | 2.00M | $1.9M |
| 20 | PHILIP MORS INT 5.75% 11/17/32 | — | 0.54% | 1.85M | $1.9M |
| 21 | FLA GAS TRA 5.75% 7/15/35 144A | — | 0.52% | 1.84M | $1.8M |
| 22 | BOA CORP 5.468%/VAR 01/23/35 | — | 0.52% | 1.84M | $1.8M |
| 23 | CITIBANK 4.846%/VAR 06/18/32 | — | 0.51% | 1.80M | $1.7M |
| 24 | PUGET ENERGY IN 4.1% 06/15/30 | — | 0.50% | 1.83M | $1.7M |
| 25 | COPT DEFENSE 2.75% 04/15/31 | — | 0.50% | 1.96M | $1.7M |
| 26 | DELL INTL/EMC 5% 04/01/30 | — | 0.50% | 1.74M | $1.7M |
| 27 | MEXICO GOVT 6.25% 08/27/37 | — | 0.49% | 1.80M | $1.7M |
| 28 | PINNACLE WEST 5.15% 05/15/30 | — | 0.48% | 1.68M | $1.7M |
| 29 | DUKE ENERGY COR 5% 08/15/52 | — | 0.48% | 2.06M | $1.6M |
| 30 | JPMC CO 5.14%/VAR 01/24/31 | — | 0.45% | 1.57M | $1.6M |
| 31 | PUGET ENERGY IN 4.224% 3/15/32 | — | 0.43% | 1.61M | $1.5M |
| 32 | MSTDW 2.239%/VAR 07/21/32 | — | 0.43% | 1.75M | $1.5M |
| 33 | T-MOBILE USA 2.7% 03/15/32 | — | 0.43% | 1.73M | $1.5M |
| 34 | ASSURANT INC 5.55% 02/15/36 | — | 0.43% | 1.58M | $1.5M |
| 35 | TARGA RESO CORP 5.55% 08/15/35 | — | 0.43% | 1.55M | $1.5M |
| 36 | CHARTER COM/CAP 4.2% 03/15/28 | — | 0.43% | 1.50M | $1.5M |
| 37 | PEACHTREE TR 6.012% 5/35 144A | — | 0.43% | 1.50M | $1.5M |
| 38 | VONTIER CORP 2.95% 04/01/31 | — | 0.42% | 1.63M | $1.4M |
| 39 | SOUTHERN PWR CO 4.9% 10/01/35 | — | 0.42% | 1.55M | $1.4M |
| 40 | BOEING CO 3.625% 02/01/31 | — | 0.41% | 1.53M | $1.4M |
| 41 | CLEVELAND ELEC 5.95% 12/15/36 | — | 0.41% | 1.44M | $1.4M |
| 42 | UNITEDHEALTH GR 5.95% 06/15/55 | — | 0.41% | 1.49M | $1.4M |
| 43 | PAYCHEX INC 5.35% 04/15/32 | — | 0.40% | 1.41M | $1.4M |
| 44 | COREBRIDGE GLB 4.55% 1/31 144A | — | 0.40% | 1.43M | $1.4M |
| 45 | DUKE ENERGY COR 4.5% 08/15/32 | — | 0.39% | 1.44M | $1.4M |
| 46 | PNC FINCL SRVC 5.401%/VAR 7/35 | — | 0.39% | 1.40M | $1.3M |
| 47 | VICI PROPERTIE 4.95% 02/15/30 | — | 0.39% | 1.38M | $1.3M |
| 48 | XCEL ENERGY INC 5.6% 04/15/35 | — | 0.39% | 1.38M | $1.3M |
| 49 | WESTPAC BANKIN 5.618% 11/20/35 | — | 0.39% | 1.40M | $1.3M |
| 50 | CHARTER COM/CAP 6.484% 10/45 | — | 0.39% | 1.62M | $1.3M |
| 51 | AGREE LP 4.8% 10/01/32 | — | 0.38% | 1.39M | $1.3M |
| 52 | ROGERS COM 3.8% 03/15/32 | — | 0.38% | 1.46M | $1.3M |
| 53 | GALLAGHER (ARTH 5.15% 02/15/35 | — | 0.38% | 1.40M | $1.3M |
| 54 | BAE SYSTEMS PLC 5.3% 3/34 144A | — | 0.38% | 1.35M | $1.3M |
| 55 | NISOURCE INC 3.6% 05/01/30 | — | 0.38% | 1.39M | $1.3M |
| 56 | GSINC 5.065%/VAR 01/21/37 | — | 0.38% | 1.42M | $1.3M |
| 57 | BEIGNET INV 6.581% 5/49 144A | — | 0.37% | 1.40M | $1.3M |
| 58 | GULFSTREAM NAT 5.6% 7/35 144A | — | 0.37% | 1.33M | $1.3M |
| 59 | USTN 4.25% 05/15/35 | — | 0.37% | 1.36M | $1.3M |
| 60 | CVS HEALTH CORP 6.05% 06/01/54 | — | 0.37% | 1.39M | $1.3M |
| 61 | AES CORP 2.45% 01/15/31 | — | 0.37% | 1.46M | $1.3M |
| 62 | VERIZON COM 5.875% 11/30/55 | — | 0.37% | 1.44M | $1.3M |
| 63 | WELLSFARGO 5.499%/VAR 01/23/35 | — | 0.37% | 1.30M | $1.3M |
| 64 | BOA CORP 5.872%/VAR 09/15/34 | — | 0.37% | 1.26M | $1.3M |
| 65 | CONEDISON 5.75% 11/15/55 | — | 0.36% | 1.38M | $1.2M |
| 66 | WILLIAMS COS 4.65% 08/15/32 | — | 0.36% | 1.31M | $1.2M |
| 67 | HPS CORP LEND 5.45% 01/14/28 | — | 0.36% | 1.25M | $1.2M |
| 68 | AMERICAN TOW 5.55% 07/15/33 | — | 0.36% | 1.26M | $1.2M |
| 69 | FISERV INC 4.55% 02/15/31 | — | 0.36% | 1.30M | $1.2M |
| 70 | AT&T INC 6.05% 08/15/56 | — | 0.36% | 1.40M | $1.2M |
| 71 | SMURFIT KAPPA T 5.2% 01/15/30 | — | 0.35% | 1.20M | $1.2M |
| 72 | SOUTHWSTRN ELEC 6% 03/15/37 | — | 0.34% | 1.20M | $1.2M |
| 73 | LLOYD BK GRP 5.203%/VAR 8/32 | — | 0.34% | 1.20M | $1.2M |
| 74 | MSTDW 4.654%/VAR 10/18/30 | — | 0.34% | 1.20M | $1.2M |
| 75 | AIRCASTLE LTD 2.85% 1/28 144A | — | 0.34% | 1.20M | $1.2M |
| 76 | ARES STRTGC 5.7% 03/15/28 | — | 0.34% | 1.16M | $1.2M |
| 77 | INGERSOLL R INC 5.45% 06/15/34 | — | 0.34% | 1.19M | $1.2M |
| 78 | MSTDW 4.708%/VAR 03/12/32 | — | 0.33% | 1.20M | $1.1M |
| 79 | TRUIST FINANCIA 1.95% 06/05/30 | — | 0.33% | 1.30M | $1.1M |
| 80 | BUNGE LTD FIN 5.15% 03/19/36 | — | 0.33% | 1.20M | $1.1M |
| 81 | JAPAN TOBACCO 5.85% 6/35 144A | — | 0.33% | 1.13M | $1.1M |
| 82 | NXP B V/NXP FDG 5.25% 08/19/35 | — | 0.33% | 1.19M | $1.1M |
| 83 | ORACLE CORP 6.7% 02/04/56 | — | 0.32% | 1.35M | $1.1M |
| 84 | FISERV INC 5.25% 08/11/35 | — | 0.32% | 1.20M | $1.1M |
| 85 | AMFAM HOL 2.805% 03/11/31 144A | — | 0.32% | 1.27M | $1.1M |
| 86 | LEIDOS INC 5% 03/15/36 | — | 0.32% | 1.20M | $1.1M |
| 87 | COMM BK AUS 3.784% 3/32 144A | — | 0.32% | 1.21M | $1.1M |
| 88 | ICON INVSTMT 5.995% 08/36 144A | — | 0.31% | 1.11M | $1.1M |
| 89 | WELLSFARGO 4.65% 11/04/44 | — | 0.31% | 1.37M | $1.1M |
| 90 | PLAINS AA PIP/F 5.7% 09/15/34 | — | 0.31% | 1.10M | $1.1M |
| 91 | BROADCOM INC 2.6% 02/15/33 | — | 0.31% | 1.30M | $1.1M |
| 92 | APPALACHIAN PWR 4.5% 08/01/32 | — | 0.31% | 1.12M | $1.1M |
| 93 | UBER TECH INC 4.8% 09/15/35 | — | 0.31% | 1.14M | $1.0M |
| 94 | AEP TEXAS INC 5.85% 10/15/55 | — | 0.30% | 1.16M | $1.0M |
| 95 | ALEXANDRIA REAL 5.25% 03/15/36 | — | 0.29% | 1.10M | $1.0M |
| 96 | EQT CORP 5.75% 02/01/34 | — | 0.29% | 1.02M | $1.0M |
| 97 | VICI PROPERTIE 5.125% 11/15/31 | — | 0.29% | 1.04M | $995.6K |
| 98 | BOEING CO 5.15% 05/01/30 | — | 0.29% | 1.01M | $993.3K |
| 99 | PUBLIC SVC OK 6.3% 08/15/56 | — | 0.29% | 1.04M | $993.2K |
| 100 | THREE PIL 6.503%/VAR 8/37 144A | — | 0.29% | 1.00M | $979.1K |
| 101 | ABN AMRO BANK T1Y+ 12/35 144A | — | 0.28% | 1.02M | $977.2K |
| 102 | AUGUSTA SPINCO 4.945% 03/23/33 | — | 0.28% | 1.01M | $963.3K |
| 103 | NTT FIN CORP 5.171% 7/32 144A | — | 0.28% | 1.00M | $962.5K |
| 104 | DNKN 26-1A A2II 5.432% 05/56 | — | 0.28% | 1.00M | $961.0K |
| 105 | EQUITABLE HLDGS 5% 04/20/48 | — | 0.28% | 1.20M | $959.6K |
| 106 | AVOLON HLD 4.95% 10/15/32 144A | — | 0.28% | 1.02M | $958.3K |
| 107 | MS PRIVATE BK 4.465%/VAR 11/31 | — | 0.28% | 1.00M | $952.9K |
| 108 | CENTENE CORP 4.625% 12/15/29 | — | 0.28% | 990.00K | $944.3K |
| 109 | NATIONAL 5.625%/VAR 6/37 144A | — | 0.27% | 1.00M | $939.5K |
| 110 | CHARTER COM/CAP 2.3% 02/01/32 | — | 0.27% | 1.14M | $923.8K |
| 111 | LLOYD BK GRP 4.425%/VAR 11/31 | — | 0.27% | 960.00K | $914.9K |
| 112 | INVITATION HMS 4.95% 01/15/33 | — | 0.27% | 973.00K | $914.5K |
| 113 | BOEING CO 6.858% 05/01/54 | — | 0.27% | 894.00K | $913.1K |
| 114 | TAMPA ELEC CO 5.15% 03/01/35 | — | 0.26% | 960.00K | $909.0K |
| 115 | COMCAST CORP 2.937% 11/01/56 | — | 0.26% | 1.88M | $891.9K |
| 116 | BALTGAS 5.65% 06/01/54 | — | 0.26% | 1.00M | $890.4K |
| 117 | MARS INC 5.2% 03/01/35 144A | — | 0.26% | 925.00K | $880.9K |
| 118 | MEDLINE BORROW 5% 6/15/31 144A | — | 0.25% | 909.00K | $874.1K |
| 119 | PLAINS AA PIP/F 5.6% 01/15/36 | — | 0.25% | 916.00K | $874.0K |
| 120 | HA SUSTAINABLE 5.95% 07/15/33 | — | 0.25% | 900.00K | $861.1K |
| 121 | PIEDMONT OPER 5.625% 01/15/33 | — | 0.25% | 900.00K | $856.3K |
| 122 | GENERAL MTR FIN 3.6% 06/21/30 | — | 0.25% | 920.00K | $854.7K |
| 123 | SMBC AVIATION 5.7% 7/36 144A | — | 0.25% | 900.00K | $854.5K |
| 124 | GILEAD SCIENCES 5.6% 11/15/64 | — | 0.25% | 960.00K | $853.0K |
| 125 | JPMC CO 4.912%/VAR 07/25/33 | — | 0.25% | 890.00K | $852.5K |
| 126 | BUNGE LTD FIN 4.8% 03/19/33 | — | 0.25% | 897.00K | $849.6K |
| 127 | CANADA NATURAL 6.25% 03/15/38 | — | 0.25% | 850.00K | $847.8K |
| 128 | EXPERIAN FINA 5.35% 8/36 144A | — | 0.25% | 900.00K | $844.1K |
| 129 | VICI PROPERTIE 5.75% 10/15/36 | — | 0.25% | 900.00K | $841.2K |
| 130 | ALPHABET INC 5.7% 11/15/75 | — | 0.24% | 1.00M | $839.2K |
| 131 | DOMINION ENERGY 5.35% 06/15/36 | — | 0.24% | 893.00K | $838.2K |
| 132 | JPMC CO 4.946%/VAR 10/22/35 | — | 0.24% | 897.00K | $837.1K |
| 133 | ORACLE CORP 6.55% 02/04/46 | — | 0.24% | 1.00M | $832.9K |
| 134 | HUNTINGTON 2.487%/VAR 08/15/36 | — | 0.24% | 991.00K | $827.1K |
| 135 | KBC GP 4.932/VAR 10/16/30 144A | — | 0.24% | 842.00K | $825.0K |
| 136 | ALPHABET INC 5.45% 11/15/55 | — | 0.24% | 974.00K | $822.5K |
| 137 | CRH AMER FIN 5.5% 01/09/35 | — | 0.24% | 850.00K | $821.7K |
| 138 | COMCAST CORP 6.05% 05/15/55 | — | 0.24% | 950.00K | $814.7K |
| 139 | CVS HEALTH CORP 4.78% 03/25/38 | — | 0.24% | 926.00K | $811.3K |
| 140 | MARSHMCLEN 4.95% 03/15/36 | — | 0.24% | 875.00K | $810.5K |
| 141 | ORACLE CORP 6.85% 02/04/66 | — | 0.24% | 1.00M | $809.2K |
| 142 | SOUTHWSTRN ELEC 5.9% 04/01/56 | — | 0.24% | 900.00K | $808.2K |
| 143 | SUMISHO AIR LEA 5.5% 3/36 144A | — | 0.24% | 860.00K | $806.2K |
| 144 | CLECO CORP HLDG 4.973% 5/1/46 | — | 0.23% | 1.02M | $799.5K |
| 145 | LOWES COS INC 4.5% 10/15/32 | — | 0.23% | 840.00K | $787.7K |
| 146 | LOWES COS INC 4.85% 10/15/35 | — | 0.23% | 850.00K | $783.2K |
| 147 | ITC HLDGS CORP 5.65% 5/34 144A | — | 0.23% | 800.00K | $777.6K |
| 148 | JPMC CO 4.603%/VAR 10/22/30 | — | 0.22% | 791.00K | $771.1K |
| 149 | VISTRA OPERATIO 4.7% 1/31 144A | — | 0.22% | 800.00K | $764.0K |
| 150 | HPS CORP LEND 6.75% 01/30/29 | — | 0.22% | 761.00K | $763.5K |
| 151 | META PLATFORMS 5.625% 11/15/55 | — | 0.22% | 960.00K | $762.2K |
| 152 | MSTDW 5.32%/VAR 07/19/35 | — | 0.22% | 800.00K | $761.6K |
| 153 | TRAN GAS CO LLC 5.1% 03/15/36 | — | 0.22% | 815.00K | $761.2K |
| 154 | AGREE LP 5.625% 06/15/34 | — | 0.22% | 780.00K | $756.7K |
| 155 | ARES STRTGC 5.55% 04/15/31 | — | 0.22% | 800.00K | $756.6K |
| 156 | ALIMENTATION 5.077% 9/35 144A | — | 0.22% | 800.00K | $747.0K |
| 157 | JMIKE 26-1A A2II 5.7% 02/56 | — | 0.22% | 792.00K | $746.7K |
| 158 | DELL INTL/EMC 5.1% 02/15/36 | — | 0.22% | 800.00K | $742.8K |
| 159 | PINE STR T II 6.223% 5/54 144A | — | 0.22% | 800.00K | $741.3K |
| 160 | GLP CAP LP / GL 5.625% 9/15/34 | — | 0.22% | 794.00K | $741.2K |
| 161 | CAIXABANK SA VAR 06/15/35 144A | — | 0.22% | 750.00K | $737.7K |
| 162 | HEALTHPEAK OP 4.75% 01/15/33 | — | 0.21% | 784.00K | $735.5K |
| 163 | BROWN & BROWN 5.55% 06/23/35 | — | 0.21% | 777.00K | $733.3K |
| 164 | ORANGE 5% 01/13/36 144A | — | 0.21% | 800.00K | $731.5K |
| 165 | AMAZON.COM INC 5.65% 03/13/46 | — | 0.21% | 800.00K | $716.5K |
| 166 | PNC FIN SRVCS VAR/6.875% 10/34 | — | 0.21% | 680.00K | $713.1K |
| 167 | SPACE 5.65% 7/33 144A | — | 0.21% | 760.00K | $709.7K |
| 168 | TRUIST FINANCIA 5.7% 01/24/35 | — | 0.21% | 720.00K | $703.7K |
| 169 | SOUTHRN GAS CAP 5.75% 09/15/33 | — | 0.20% | 700.00K | $696.4K |
| 170 | AMAZON.COM INC 5.95% 03/13/66 | — | 0.20% | 800.00K | $695.8K |
| 171 | NVIDIA CORP 4.95% 06/15/36 | — | 0.20% | 750.00K | $690.5K |
| 172 | SIXTH STREET LE 6.5% 03/11/29 | — | 0.20% | 688.00K | $689.3K |
| 173 | GLP CAP LP / GL 4% 01/15/31 | — | 0.20% | 750.00K | $688.0K |
| 174 | CIGNA GROUP 4.8% 08/15/38 | — | 0.20% | 776.00K | $686.6K |
| 175 | PIEDMONT OPER 6.875% 07/15/29 | — | 0.20% | 660.00K | $673.7K |
| 176 | ARIZONA PUB SVC 5.1% 03/15/36 | — | 0.20% | 717.00K | $668.9K |
| 177 | AMPHENOL CORP 4.125% 11/15/30 | — | 0.19% | 700.00K | $667.5K |
| 178 | BE 25-1A A2II 5.049% 8/55 144A | — | 0.19% | 700.00K | $665.2K |
| 179 | ELP 2025-ELP B VAR 11/42 | — | 0.19% | 697.00K | $664.5K |
| 180 | TARGA RESO CORP 5.5% 02/15/35 | — | 0.19% | 686.00K | $657.1K |
| 181 | AERCAP IRELAND 3.4% 10/29/33 | — | 0.19% | 773.00K | $657.1K |
| 182 | BLACKSTONE REG 5% 12/06/34 | — | 0.19% | 700.00K | $655.5K |
| 183 | VERIZON COM 5.401% 07/02/37 | — | 0.19% | 700.00K | $653.5K |
| 184 | AMPHENOL CORP 4.4% 02/15/33 | — | 0.19% | 700.00K | $653.4K |
| 185 | LINCOLN NTL 5.35% 11/15/35 | — | 0.19% | 700.00K | $647.5K |
| 186 | NVIDIA CORP 5.625% 06/15/56 | — | 0.19% | 750.00K | $646.4K |
| 187 | UBS GRP 3.091%/VAR 05/32 144A | — | 0.19% | 725.00K | $644.5K |
| 188 | KILROY RLTY LP 3.05% 02/15/30 | — | 0.18% | 700.00K | $633.3K |
| 189 | SMURFIT KAPPA 5.438% 4/3/34 | — | 0.18% | 650.00K | $624.4K |
| 190 | JMIKE 1A A2I 5.25% 02/56 | — | 0.18% | 648.80K | $618.5K |
| 191 | AUGUSTA SPINCO 4.656% 03/23/31 | — | 0.18% | 640.00K | $616.0K |
| 192 | CVS HEALTH CORP 5.875% 6/1/53 | — | 0.18% | 690.00K | $615.6K |
| 193 | OMEGA HEALTHCA 5.2% 07/01/30 | — | 0.18% | 630.00K | $615.4K |
| 194 | FORD MOTOR CRED 4.97% 04/06/29 | — | 0.18% | 630.00K | $615.2K |
| 195 | META PLATFORMS 6.3% 05/15/56 | — | 0.18% | 700.00K | $614.0K |
| 196 | BOA CORP 5.015%/VAR 07/22/33 | — | 0.18% | 640.00K | $613.9K |
| 197 | PUGET ENERGY IN 5.725% 3/15/35 | — | 0.18% | 640.00K | $613.2K |
| 198 | AGREE LP 5.65% 10/15/36 | — | 0.18% | 638.00K | $611.5K |
| 199 | ORACLE CORP 4.8% 09/26/32 | — | 0.17% | 668.00K | $593.5K |
| 200 | BARCLAYSPLC 5.367%/VAR 2/25/31 | — | 0.17% | 600.00K | $592.4K |
| 201 | AVOLON HLDG FD 5.15% 1/30 144A | — | 0.17% | 600.00K | $588.6K |
| 202 | FORD MOTOR 6.1% 08/19/32 | — | 0.17% | 600.00K | $588.3K |
| 203 | ENEL FIN INTL 4.375% 9/30 144A | — | 0.17% | 614.00K | $585.6K |
| 204 | BARCLAYSPLC 5.785%/VAR 2/25/36 | — | 0.17% | 600.00K | $579.3K |
| 205 | NISOURCE INC 5.85% 04/01/55 | — | 0.17% | 630.00K | $569.7K |
| 206 | CONEDISON 5.125% 03/15/35 | — | 0.17% | 600.00K | $569.4K |
| 207 | UBS GROU 4.875%/VAR PERP 144A | — | 0.17% | 570.00K | $567.2K |
| 208 | CHARTER COM/CAP 4.4% 12/01/61 | — | 0.16% | 980.00K | $562.7K |
| 209 | FIRSTENERGY COR 2.25% 09/01/30 | — | 0.16% | 639.00K | $562.4K |
| 210 | UNITEDHEALTH GR 4.65% 01/15/31 | — | 0.16% | 580.00K | $562.0K |
| 211 | CITIGROUP 6.27%/VAR 11/17/33 | — | 0.16% | 550.00K | $560.3K |
| 212 | AT&T INC 5.85% 04/30/46 | — | 0.16% | 630.00K | $557.8K |
| 213 | ARES STRTGC 6.35% 08/15/29 | — | 0.16% | 560.00K | $557.6K |
| 214 | INTACT FI 5.459% 09/22/32 144A | — | 0.16% | 567.00K | $557.5K |
| 215 | CAIXABK 5.673%/VAR 03/30 144A | — | 0.16% | 550.00K | $551.3K |
| 216 | HPS CORP LEND 5.45% 11/15/30 | — | 0.16% | 580.00K | $545.8K |
| 217 | AVILEASE CAPITA 5.5% 6/31 144A | — | 0.16% | 565.00K | $545.6K |
| 218 | COLUMBIA PIP 5.097% 10/31 144A | — | 0.16% | 560.00K | $542.1K |
| 219 | SABRA HEALTH LP 3.2% 12/01/31 | — | 0.16% | 615.00K | $538.5K |
| 220 | 200 PARK FUND 5.74% 2/55 144A | — | 0.16% | 600.00K | $534.9K |
| 221 | ANALOG DEVICES 5.6% 10/01/33 | — | 0.16% | 538.00K | $534.1K |
| 222 | SAMMONS FINANC 4.8% 12/30 144A | — | 0.16% | 560.00K | $532.5K |
| 223 | BROADCOM INC 4.8% 02/15/36 | — | 0.16% | 600.00K | $532.4K |
| 224 | JPMC CO 4.347%/VAR 01/22/32 | — | 0.15% | 560.00K | $531.7K |
| 225 | GAPWR 5.25% 03/15/34 | — | 0.15% | 550.00K | $531.6K |
| 226 | CRH AMER FIN 4.4% 02/09/31 | — | 0.15% | 550.00K | $525.3K |
| 227 | CONEDISON 5.5% 03/15/55 | — | 0.15% | 600.00K | $523.5K |
| 228 | MICRON TEC 2.703% 04/15/32 | — | 0.15% | 605.00K | $521.6K |
| 229 | FORD MOTOR 3.25% 02/12/32 | — | 0.15% | 610.00K | $520.8K |
| 230 | ORANGE 4.25% 01/13/31 144A | — | 0.15% | 549.00K | $518.5K |
| 231 | SPACE EXPL 5.35% 07/15/31 144A | — | 0.15% | 543.00K | $517.4K |
| 232 | ENEL FIN INTL 5.5% 6/34 144A | — | 0.15% | 539.00K | $516.5K |
| 233 | BAT CAP CORP 4.625% 03/22/33 | — | 0.15% | 550.00K | $513.4K |
| 234 | INGERSOLL R INC 5.7% 08/14/33 | — | 0.15% | 514.00K | $508.9K |
| 235 | CITIZENS 6.645%/VAR 4/25/35 | — | 0.15% | 497.00K | $508.3K |
| 236 | CENTENE CORP 2.625% 08/01/31 | — | 0.15% | 600.00K | $508.3K |
| 237 | HSBC HLD PLC 2.357%/VAR 8/31 | — | 0.15% | 570.00K | $503.9K |
| 238 | COPT DEFENSE 2.9% 12/01/33 | — | 0.15% | 614.00K | $501.5K |
| 239 | BROWN & BROWN 5.25% 06/23/32 | — | 0.15% | 521.00K | $500.3K |
| 240 | CHENIERE 6.05% 11/56 144A | — | 0.15% | 538.00K | $499.7K |
| 241 | REINSURANCE GRO 5.75% 09/15/34 | — | 0.14% | 510.00K | $496.1K |
| 242 | INGERSOLL R INC 5.314% 6/15/31 | — | 0.14% | 500.00K | $495.0K |
| 243 | PNC FINCL SRVC 5.222%/VAR 1/31 | — | 0.14% | 500.00K | $494.1K |
| 244 | BARCLAYSPLC 2.645%/VAR 6/24/31 | — | 0.14% | 550.00K | $492.2K |
| 245 | FIRSTENERGY TRN 4.75% 01/15/33 | — | 0.14% | 522.00K | $492.1K |
| 246 | COLUMBIA PIP 5.695% 10/54 144A | — | 0.14% | 560.00K | $492.0K |
| 247 | USTB 4.75% 02/15/56 | — | 0.14% | 560.00K | $490.8K |
| 248 | IPALCO 5.75% 04/01/34 | — | 0.14% | 515.00K | $490.3K |
| 249 | SAMMONS 5.95% 6/36 144A | — | 0.14% | 523.00K | $482.7K |
| 250 | PNC FINCL SRVC 5.575%/VAR 1/36 | — | 0.14% | 500.00K | $482.2K |
| 251 | BRIXMOR OPR PRT 4.05% 07/01/30 | — | 0.14% | 509.00K | $480.8K |
| 252 | VERIZON COM 3.7% 03/22/61 | — | 0.14% | 785.00K | $474.3K |
| 253 | FIVE CORNERS 2.85% 5/30 144A | — | 0.14% | 510.00K | $464.6K |
| 254 | AERCAP IRELAND 4.95% 09/10/34 | — | 0.13% | 500.00K | $462.6K |
| 255 | JPMC CO 5.294%/VAR 07/22/35 | — | 0.13% | 480.00K | $459.3K |
| 256 | AGCO CORP 5.8% 03/21/34 | — | 0.13% | 469.00K | $458.3K |
| 257 | FIRSTENERGY COR 2.65% 03/01/30 | — | 0.13% | 500.00K | $454.5K |
| 258 | PPL CAP FD INC 5.25% 09/01/34 | — | 0.13% | 476.00K | $453.7K |
| 259 | PAYCHEX INC 5.6% 04/15/35 | — | 0.13% | 474.00K | $453.4K |
| 260 | TIME WAR CB LLC 5.5% 09/01/41 | — | 0.13% | 580.00K | $452.5K |
| 261 | AIRCASTLE LTD 5.25% 3/30 144A | — | 0.13% | 459.00K | $449.9K |
| 262 | META PLATFORMS 5.5% 11/15/45 | — | 0.13% | 540.00K | $449.5K |
| 263 | SHOPS 2026-CSTL A 4%/VAR 5/39 | — | 0.13% | 466.00K | $449.1K |
| 264 | JPMC CO 6.254%/VAR 10/23/34 | — | 0.13% | 440.00K | $448.5K |
| 265 | FORD MOTOR CRED 6.798% 11/7/28 | — | 0.13% | 440.00K | $447.5K |
| 266 | AT&T INC 3.65% 09/15/59 | — | 0.13% | 775.00K | $443.2K |
| 267 | PG&E 5.9% 10/01/54 | — | 0.13% | 512.00K | $438.8K |
| 268 | COLUMBIA PIPE 5.962% 2/55 144A | — | 0.12% | 470.00K | $428.0K |
| 269 | JPMC CO 2.956%/VAR 05/13/31 | — | 0.12% | 467.00K | $426.1K |
| 270 | INTESA SA 7.2% 11/28/33 144A | — | 0.12% | 400.00K | $425.7K |
| 271 | VOLKSWAGEN GR 4.75% 11/28 144A | — | 0.12% | 430.00K | $422.9K |
| 272 | ORANGE 4.75% 01/13/33 144A | — | 0.12% | 452.00K | $422.2K |
| 273 | META PLATFORMS 5.75% 11/15/65 | — | 0.12% | 540.00K | $421.5K |
| 274 | USTB 4.75% 08/15/55 | — | 0.12% | 480.00K | $420.4K |
| 275 | WELLSFARGO 4.478%/VAR 04/04/31 | — | 0.12% | 432.00K | $416.5K |
| 276 | BOA CORP 2.676%/VAR 06/19/41 | — | 0.12% | 619.00K | $414.4K |
| 277 | GENERAL MTRS CO 5.4% 04/01/48 | — | 0.12% | 500.00K | $413.6K |
| 278 | HSBC HLD PLC 6.332%/VAR 3/9/44 | — | 0.12% | 420.00K | $413.1K |
| 279 | JPMC CO 2.522%/VAR 04/22/31 | — | 0.12% | 456.00K | $412.0K |
| 280 | STANDARD 5.005%/VAR 10/30 144A | — | 0.12% | 418.00K | $410.2K |
| 281 | SMURFIT WT FIN 5.418% 01/15/35 | — | 0.12% | 427.00K | $408.9K |
| 282 | CANADA NATURAL 6.5% 02/15/37 | — | 0.12% | 400.00K | $406.9K |
| 283 | KBC GROU 6.324%/VAR 09/34 144A | — | 0.12% | 400.00K | $406.0K |
| 284 | DUQUESNE 2.775% 01/07/32 144A | — | 0.12% | 473.00K | $405.2K |
| 285 | ORACLE CORP 5.95% 09/26/55 | — | 0.12% | 548.00K | $405.0K |
| 286 | ORACLE CORP 6.1% 09/26/65 | — | 0.12% | 551.00K | $403.5K |
| 287 | INVITATION HMS 4.875% 02/01/35 | — | 0.12% | 444.00K | $402.7K |
| 288 | ANALOG DEVICES 5.35% 10/01/31 | — | 0.12% | 403.00K | $401.6K |
| 289 | GILEAD SCIENCES 5.5% 11/15/54 | — | 0.12% | 450.00K | $401.6K |
| 290 | AMEX 4.456%/VAR 02/10/32 | — | 0.12% | 420.00K | $401.5K |
| 291 | MSTDW 4.431%/VAR 01/23/30 | — | 0.12% | 410.00K | $400.6K |
| 292 | BARCLAYSPLC 6.224%/VAR 5/9/34 | — | 0.12% | 400.00K | $400.3K |
| 293 | GSINC 4.516%/VAR 01/21/32 | — | 0.12% | 421.00K | $399.9K |
| 294 | FORD MOTOR CRED 4.95% 05/28/27 | — | 0.12% | 400.00K | $398.9K |
| 295 | ORACLE CORP 5.875% 09/26/45 | — | 0.12% | 514.00K | $397.4K |
| 296 | CCO HLDGS/CAP 4.5% 8/30 144A | — | 0.12% | 443.00K | $396.3K |
| 297 | PLAINS AA PIP/F 4.9% 02/15/45 | — | 0.12% | 480.00K | $395.0K |
| 298 | USTB 4.75% 05/15/55 | — | 0.11% | 450.00K | $394.3K |
| 299 | FORTITUDE HOLD 6.25% 4/30 144A | — | 0.11% | 395.00K | $394.2K |
| 300 | CITIZENS F 5.253%/VAR 03/05/31 | — | 0.11% | 400.00K | $393.7K |
| 301 | PHILLIPS ED GC 4.75% 03/15/33 | — | 0.11% | 419.00K | $390.7K |
| 302 | AMAZON.COM INC 5.8% 03/13/56 | — | 0.11% | 444.00K | $390.5K |
| 303 | HESS CORP 5.6% 02/15/41 | — | 0.11% | 410.00K | $388.4K |
| 304 | SUN CMNTYS OPER 2.7% 07/15/31 | — | 0.11% | 445.00K | $388.1K |
| 305 | LINCOLN NTL 2.33% 08/15/30 | — | 0.11% | 440.00K | $387.5K |
| 306 | BROADCOM INC 4.6% 07/15/30 | — | 0.11% | 400.00K | $386.0K |
| 307 | T-MOBILE USA 4.95% 11/15/35 | — | 0.11% | 420.00K | $385.9K |
| 308 | CANADA NATURAL 5.4% 12/15/34 | — | 0.11% | 400.00K | $384.8K |
| 309 | VOYA FINANCIAL 5.05% 03/02/36 | — | 0.11% | 420.00K | $384.5K |
| 310 | AT&T INC 3.55% 09/15/55 | — | 0.11% | 662.00K | $381.6K |
| 311 | AMPHENOL CORP 5.3% 11/15/55 | — | 0.11% | 440.00K | $381.3K |
| 312 | BROADCOM INC 4.9% 07/15/32 | — | 0.11% | 400.00K | $380.3K |
| 313 | STELLANTIS 4.95% 9/15/28 144A | — | 0.11% | 389.00K | $380.0K |
| 314 | INVITATION HMS 4.95% 02/01/32 | — | 0.11% | 397.00K | $379.5K |
| 315 | LLOYD BK GRP 7.953%/VAR 11/33 | — | 0.11% | 350.00K | $379.5K |
| 316 | NTT FIN CORP 5.502% 7/35 144A | — | 0.11% | 400.00K | $379.2K |
| 317 | SELECTIVE INSUR 5.9% 04/15/35 | — | 0.11% | 386.00K | $378.6K |
| 318 | BURLINGTON NOR 5.55% 03/15/56 | — | 0.11% | 420.00K | $376.4K |
| 319 | ALLIANZ SE 5.6%/VAR 9/54 144A | — | 0.11% | 400.00K | $375.9K |
| 320 | ELANCO ANIMAL VAR 08/28/28 | — | 0.11% | 372.00K | $375.9K |
| 321 | AUGUSTA SPINCO 5.245% 03/23/36 | — | 0.11% | 398.00K | $375.7K |
| 322 | ESSENT GROUP LT 6.25% 07/01/29 | — | 0.11% | 370.00K | $373.7K |
| 323 | NXP B V/NXP FDG 2.65% 02/15/32 | — | 0.11% | 436.00K | $373.2K |
| 324 | SOCGEN 3% 01/22/30 144A | — | 0.11% | 405.00K | $369.9K |
| 325 | USTB 4.625% 11/15/55 | — | 0.11% | 430.00K | $369.0K |
| 326 | GENERAL MTRS CO 5.95% 04/01/49 | — | 0.11% | 416.00K | $368.5K |
| 327 | MSTDW 1.794%/VAR 02/13/32 | — | 0.11% | 434.00K | $367.7K |
| 328 | DBSW 3.035%/VAR 05/28/32 | — | 0.11% | 416.00K | $367.6K |
| 329 | ENBRIDGE INC 6.2% 11/15/30 | — | 0.11% | 360.00K | $367.1K |
| 330 | STELLANTIS FINL 5.4% 9/30 144A | — | 0.11% | 388.00K | $367.0K |
| 331 | BAE SYSTEMS PLC 1.9% 2/31 144A | — | 0.11% | 425.00K | $365.3K |
| 332 | CENOVUS ENERGY 2.65% 01/15/32 | — | 0.11% | 419.00K | $361.1K |
| 333 | ENERGY TRAN LP 6.55% 12/01/33 | — | 0.11% | 350.00K | $360.7K |
| 334 | HDEPOT 5.4% 06/25/64 | — | 0.11% | 420.00K | $360.2K |
| 335 | TRUIST BK-NC 2.25% 03/11/30 | — | 0.10% | 400.00K | $357.9K |
| 336 | ASSURANT INC 2.65% 01/15/32 | — | 0.10% | 420.00K | $355.9K |
| 337 | ENBRIDGE INC 7.2%/VAR 06/27/54 | — | 0.10% | 350.00K | $355.4K |
| 338 | AERCAP IRELAND 3.85% 10/29/41 | — | 0.10% | 470.00K | $351.0K |
| 339 | GENERAL MTR FIN 3.1% 01/12/32 | — | 0.10% | 400.00K | $349.4K |
| 340 | EXTRA SPACE LP 4.95% 01/15/33 | — | 0.10% | 366.00K | $346.6K |
| 341 | WELLSFARGO 5.244%/VAR 01/24/31 | — | 0.10% | 346.00K | $342.1K |
| 342 | BROADCOM INC 5.7% 01/15/56 | — | 0.10% | 396.00K | $339.9K |
| 343 | EQT CORP 4.75% 01/15/31 | — | 0.10% | 350.00K | $336.8K |
| 344 | EMERA US FIN 4.75% 06/15/46 | — | 0.10% | 426.00K | $335.5K |
| 345 | CHARTER COM/CAP 5.375% 5/1/47 | — | 0.10% | 461.00K | $334.3K |
| 346 | OMEGA HEALTHCA 3.25% 04/15/33 | — | 0.10% | 394.00K | $333.7K |
| 347 | CONSTELLATION 2.875% 5/1/30 | — | 0.10% | 363.00K | $332.0K |
| 348 | ALIMENTATION 2.95% 1/30 144A | — | 0.10% | 359.00K | $331.6K |
| 349 | INVITATION HMS 2% 08/15/31 | — | 0.10% | 395.00K | $331.4K |
| 350 | STANDARD 6.228%/VAR 1/36 144A | — | 0.10% | 330.00K | $328.8K |
| 351 | WILLIAMS COS 5.75% 06/24/44 | — | 0.10% | 360.00K | $328.4K |
| 352 | KEYCORP 5.305%/VAR 01/28/37 | — | 0.10% | 353.00K | $328.3K |
| 353 | ATHENE GBL FD 2.5% 3/28 144A | — | 0.10% | 340.00K | $325.9K |
| 354 | CAIXABANK 5.402%/VAR 4/37 144A | — | 0.09% | 350.00K | $325.5K |
| 355 | CIGNA GROUP 4.9% 12/15/48 | — | 0.09% | 400.00K | $322.9K |
| 356 | BROWN & BROWN 6.25% 06/23/55 | — | 0.09% | 352.00K | $322.3K |
| 357 | SUBWAY 24-3A A2II 5.556% 7/54 | — | 0.09% | 334.05K | $316.5K |
| 358 | HESS CORP 6% 01/15/40 | — | 0.09% | 315.00K | $312.7K |
| 359 | GALLAGHER (ARTH 5.55% 02/15/55 | — | 0.09% | 362.00K | $311.0K |
| 360 | CIMIC FINANCE 6% 04/22/36 144A | — | 0.09% | 328.00K | $307.6K |
| 361 | BANK IRE 4.997%/VAR 11/32 144A | — | 0.09% | 313.00K | $301.8K |
| 362 | NISOURCE INC 3.95% 03/30/48 | — | 0.09% | 426.00K | $299.1K |
| 363 | ORACLE CORP 4.95% 02/04/31 | — | 0.09% | 320.00K | $297.8K |
| 364 | WESTERN GAS PAR 5.3% 03/01/48 | — | 0.09% | 360.00K | $297.2K |
| 365 | ORACLE CORP 5.35% 05/04/33 | — | 0.08% | 320.00K | $289.4K |
| 366 | EMERA US FIN 2.639% 06/15/31 | — | 0.08% | 330.00K | $288.4K |
| 367 | ATLANTICA 4.125% 06/15/28 144A | — | 0.08% | 298.00K | $288.3K |
| 368 | BOOZ ALLEN HAMI 5.95% 08/04/33 | — | 0.08% | 298.00K | $288.3K |
| 369 | COMCAST CORP 5.5% 05/15/64 | — | 0.08% | 380.00K | $288.0K |
| 370 | TIME WAR CB LLC 5.875% 11/40 | — | 0.08% | 354.00K | $287.8K |
| 371 | SUMISHO AIR 4.85% 3/31 144A | — | 0.08% | 298.00K | $286.0K |
| 372 | BAYER US FIN 5.625% 7/36 144A | — | 0.08% | 300.00K | $285.0K |
| 373 | CITIGROUP 4.91%/VAR 05/24/33 | — | 0.08% | 295.00K | $281.5K |
| 374 | TIME WAR CB LLC 7.3% 07/01/38 | — | 0.08% | 298.00K | $280.4K |
| 375 | JBS NV/JBS USA 3% 05/15/32 | — | 0.08% | 325.00K | $278.8K |
| 376 | VERIZON COM 2.55% 03/21/31 | — | 0.08% | 312.00K | $275.7K |
| 377 | ATHENE GBL FD 1.985% 8/28 144A | — | 0.08% | 290.00K | $271.9K |
| 378 | SUBWAY 24-1A A2I 6.028% 7/54 | — | 0.08% | 271.17K | $268.5K |
| 379 | KILROY RLTY LP 2.65% 11/15/33 | — | 0.08% | 346.00K | $266.3K |
| 380 | UNITEDHEALTH GR 5.3% 06/15/35 | — | 0.08% | 273.00K | $263.1K |
| 381 | PLAINS AA PIP/F 3.8% 09/15/30 | — | 0.08% | 280.00K | $262.9K |
| 382 | OHIO EDISO 4.95% 12/15/29 144A | — | 0.08% | 267.00K | $262.8K |
| 383 | BROWN & BROWN 4.9% 06/23/30 | — | 0.08% | 268.00K | $260.8K |
| 384 | MSTDW 2.699%/VAR 01/22/31 | — | 0.08% | 286.00K | $260.6K |
| 385 | RTX CORP 6.4% 03/15/54 | — | 0.08% | 260.00K | $260.5K |
| 386 | CENTENE CORP 3% 10/15/30 | — | 0.08% | 294.00K | $260.0K |
| 387 | BROADCOM INC 3.5% 02/15/41 | — | 0.08% | 363.00K | $259.9K |
| 388 | CENT 25-CITY A VAR 07/40 | — | 0.08% | 268.00K | $259.9K |
| 389 | BARCLAYSPLC 2.894%/VAR 11/32 | — | 0.08% | 300.00K | $259.7K |
| 390 | SUN CMNTYS OPER 4.2% 04/15/32 | — | 0.08% | 280.00K | $257.4K |
| 391 | COPT DEFENSE 2% 01/15/29 | — | 0.07% | 278.00K | $257.1K |
| 392 | BPCE 2.277%/VAR 01/20/32 144A | — | 0.07% | 300.00K | $255.7K |
| 393 | BEL 25-1A A2I 4.821% 8/55 144A | — | 0.07% | 265.00K | $254.8K |
| 394 | ORACLE CORP 6.9% 11/09/52 | — | 0.07% | 300.00K | $252.6K |
| 395 | ENBRIDGE INC 5.75%/VAR 7/15/80 | — | 0.07% | 255.00K | $250.0K |
| 396 | SOUTHRN GAS CAP 3.15% 09/30/51 | — | 0.07% | 416.00K | $249.8K |
| 397 | SOUTHERN PWR CO 4.25% 10/01/30 | — | 0.07% | 261.00K | $249.2K |
| 398 | EMPOWER FIN 1.776% 3/31 144A | — | 0.07% | 293.00K | $248.6K |
| 399 | KITE RLTY GROUP 4.75% 09/15/30 | — | 0.07% | 257.00K | $248.3K |
| 400 | BOEING CO 7.008% 05/01/64 | — | 0.07% | 240.00K | $247.1K |
| 401 | MARSHMCLEN 6.25% 11/01/52 | — | 0.07% | 255.00K | $246.6K |
| 402 | DUQUESNE LT 3.616% 8/27 144A | — | 0.07% | 250.00K | $246.0K |
| 403 | KILROY RLTY LP 5.875% 10/15/35 | — | 0.07% | 263.00K | $244.3K |
| 404 | VERIZON COM 6% 11/30/65 | — | 0.07% | 280.00K | $244.0K |
| 405 | PSA 2026-STOR A 5.669% 8/15/31 | — | 0.07% | 246.00K | $241.2K |
| 406 | HEXCEL CORP 4.9% 05/15/31 | — | 0.07% | 247.00K | $238.5K |
| 407 | ADVANCE AUTO PA 1.75% 10/01/27 | — | 0.07% | 248.00K | $237.5K |
| 408 | USTB 4.125% 08/15/53 | — | 0.07% | 300.00K | $237.0K |
| 409 | UBS GROU 4.375%/VAR PERP 144A | — | 0.07% | 265.00K | $234.4K |
| 410 | MARSHMCLEN 5% 03/15/35 | — | 0.07% | 250.00K | $234.0K |
| 411 | AES CORP 5.75% 07/15/33 | — | 0.07% | 242.00K | $233.8K |
| 412 | ENERGY TRAN LP 6% 06/15/48 | — | 0.07% | 257.00K | $233.0K |
| 413 | STELLANTIS FINL 5.8% 6/31 144A | — | 0.07% | 245.00K | $232.3K |
| 414 | 180 MEDICAL 5.3% 10/35 144A | — | 0.07% | 250.00K | $231.3K |
| 415 | CENOVUS ENERGY 3.75% 02/15/52 | — | 0.07% | 350.00K | $230.5K |
| 416 | INT 2 25-PLAZA A VAR 11/37 | — | 0.07% | 238.00K | $229.9K |
| 417 | ENERGY TRAN LP 5% 05/15/50 | — | 0.07% | 290.00K | $229.3K |
| 418 | EXELON CORP 4.05% 04/15/30 | — | 0.07% | 240.00K | $229.1K |
| 419 | NATL HEALTH INV 5.35% 02/01/33 | — | 0.07% | 240.00K | $226.9K |
| 420 | HUT 8 DC LLC 6.192% 11/42 144A | — | 0.07% | 241.00K | $226.4K |
| 421 | HESS CORP 5.8% 04/01/47 | — | 0.07% | 240.00K | $225.9K |
| 422 | DUKE ENERGY COR 4.95% 09/15/35 | — | 0.07% | 243.00K | $224.8K |
| 423 | MCCORMICK & CO 1.85% 02/15/31 | — | 0.07% | 261.00K | $223.3K |
| 424 | BLACKSTONE HLD 3.5% 9/49 144A | — | 0.07% | 348.00K | $223.2K |
| 425 | HUDSON PAC LP 5.95% 02/15/28 | — | 0.06% | 227.00K | $222.6K |
| 426 | NISOURCE INC 4.8% 02/15/44 | — | 0.06% | 268.00K | $220.1K |
| 427 | LOWES COS INC 5.625% 04/15/53 | — | 0.06% | 250.00K | $219.7K |
| 428 | VISTRA OPERATIO 5.55% 4/36 144 | — | 0.06% | 232.00K | $219.4K |
| 429 | CLEVELAND ELEC 3.5% 4/28 144A | — | 0.06% | 224.00K | $218.5K |
| 430 | ANALOG DEVICES 5.75% 10/01/36 | — | 0.06% | 219.00K | $215.8K |
| 431 | HUDSON PAC LP 3.95% 11/01/27 | — | 0.06% | 217.00K | $210.4K |
| 432 | AMERICAN HOMES 5.5% 07/15/34 | — | 0.06% | 217.00K | $207.2K |
| 433 | SMBC AVIATION 5.2% 7/31 144A | — | 0.06% | 213.00K | $207.0K |
| 434 | ALABAMA POWER 5.1% 04/02/35 | — | 0.06% | 215.00K | $204.8K |
| 435 | BAYER US FIN 5.375% 7/33 144A | — | 0.06% | 213.00K | $204.5K |
| 436 | CVS HEALTH CORP 5.3% 06/01/33 | — | 0.06% | 210.00K | $203.5K |
| 437 | SUBWAY 24-3A A2I 6.505% 7/54 | — | 0.06% | 208.29K | $201.5K |
| 438 | PACIFIC LIFEC 5.125% 1/43 144A | — | 0.06% | 234.00K | $201.1K |
| 439 | TEVA PH FIN NV 6% 12/01/32 | — | 0.06% | 200.00K | $201.0K |
| 440 | TEV PH FN IV BV 5.75% 12/01/30 | — | 0.06% | 200.00K | $200.3K |
| 441 | ENERGY TRAN LP 5.4% 10/01/47 | — | 0.06% | 236.00K | $199.1K |
| 442 | BARCLAYSPLC 5.088%/VAR 6/20/30 | — | 0.06% | 200.00K | $196.7K |
| 443 | ICON INVESTMN 5.421% 8/31 144A | — | 0.06% | 200.00K | $195.4K |
| 444 | SYMETRA LI IS 6.55% 10/55 144A | — | 0.06% | 208.00K | $194.2K |
| 445 | STELLANTIS FINL 5.4% 6/29 144A | — | 0.06% | 200.00K | $194.1K |
| 446 | STELLANTI 2.691% 09/15/31 144A | — | 0.06% | 236.00K | $193.6K |
| 447 | DELL INTL/EMC 3.45% 12/15/51 | — | 0.06% | 306.00K | $192.7K |
| 448 | FIFTH THIRD BAN 8.25% 03/01/38 | — | 0.05% | 165.00K | $187.3K |
| 449 | ORACLE CORP 4.3% 07/08/34 | — | 0.05% | 227.00K | $185.9K |
| 450 | TIME WAR CB LLC 4.5% 09/15/42 | — | 0.05% | 273.00K | $185.9K |
| 451 | SUBWAY 24-3A A23 5.914% 7/54 | — | 0.05% | 199.45K | $184.0K |
| 452 | MARS INC 5.7% 05/01/55 144A | — | 0.05% | 203.00K | $183.2K |
| 453 | VERIZON COM 4.4% 11/01/34 | — | 0.05% | 202.00K | $181.4K |
| 454 | BOEING CO 5.805% 05/01/50 | — | 0.05% | 200.00K | $180.0K |
| 455 | CITIZENS FN GRP 2.638% 9/30/32 | — | 0.05% | 217.00K | $179.4K |
| 456 | BANCOSAN 2.749% 12/03/30 | — | 0.05% | 200.00K | $176.8K |
| 457 | THE CAMPBELL'S 2.375% 04/24/30 | — | 0.05% | 197.00K | $173.9K |
| 458 | EMERA US FINANC 5.2% 04/01/33 | — | 0.05% | 180.00K | $172.7K |
| 459 | SUNCOR ERGY INC 6.85% 06/01/39 | — | 0.05% | 166.00K | $172.3K |
| 460 | JPMC CO 4.95% 06/01/45 | — | 0.05% | 204.00K | $171.7K |
| 461 | DELL INTL/EMC 4.75% 10/06/32 | — | 0.05% | 177.00K | $167.7K |
| 462 | COMMONSPIRIT 4.352% 09/01/30 | — | 0.05% | 175.00K | $166.5K |
| 463 | COMMONSPIRIT 4.975% 09/01/35 | — | 0.05% | 181.00K | $166.1K |
| 464 | AMEX 5.085%/VAR 01/30/31 | — | 0.05% | 168.00K | $165.8K |
| 465 | SEMPRA 3.8% 02/01/38 | — | 0.05% | 207.00K | $164.7K |
| 466 | MARS INC 4.8% 03/01/30 144A | — | 0.05% | 168.00K | $164.6K |
| 467 | CSX CORP 4.75% 11/15/48 | — | 0.05% | 202.00K | $163.1K |
| 468 | AGREE LP 5.6% 06/15/35 | — | 0.05% | 166.00K | $160.3K |
| 469 | SUBWAY 24-1A A2II 6.268% 7/54 | — | 0.05% | 161.13K | $157.2K |
| 470 | SIXTH STREET LE 6.125% 7/15/30 | — | 0.05% | 160.00K | $156.5K |
| 471 | SOUTHRN GAS CAP 4.4% 05/30/47 | — | 0.05% | 204.00K | $156.2K |
| 472 | BROADCOM INC 2.45% 02/15/31 | — | 0.04% | 175.00K | $153.1K |
| 473 | PUBLIC SVC OK 5.4% 02/15/34 | — | 0.04% | 157.00K | $151.4K |
| 474 | SCENTRE GROUP 6.32% 10/36 144A | — | 0.04% | 151.00K | $150.5K |
| 475 | RWE FINANC 5.125% 9/18/35 144A | — | 0.04% | 163.00K | $150.5K |
| 476 | DNKN 2026-1A A2I 5.2% 05/56 | — | 0.04% | 155.00K | $150.3K |
| 477 | MSCI INC 5.25% 09/01/35 | — | 0.04% | 160.00K | $149.1K |
| 478 | CENOVUS ENERGY 5.4% 06/15/47 | — | 0.04% | 172.00K | $149.0K |
| 479 | VICI PROPERTIE 5.125% 05/15/32 | — | 0.04% | 157.00K | $148.9K |
| 480 | CITIGROUP 2.666%/VAR 01/29/31 | — | 0.04% | 162.00K | $147.4K |
| 481 | RD MICHIGAN PRO 7.5% 3/45 144A | — | 0.04% | 163.00K | $147.3K |
| 482 | EXELON CORP 4.1% 03/15/52 | — | 0.04% | 213.00K | $147.0K |
| 483 | MEDLINE BORROW 5.25% 6/33 144A | — | 0.04% | 154.00K | $147.0K |
| 484 | OCCIDENTAL PETE 5.55% 10/01/34 | — | 0.04% | 149.00K | $145.8K |
| 485 | HEXCEL CORP 5.875% 02/26/35 | — | 0.04% | 150.00K | $145.6K |
| 486 | BOA CORP 2.884%/VAR 10/22/30 | — | 0.04% | 157.00K | $145.4K |
| 487 | WESTPAC BA 5.405%/VAR 08/10/33 | — | 0.04% | 150.00K | $145.1K |
| 488 | AMGEN INC 5.65% 03/02/53 | — | 0.04% | 161.00K | $143.6K |
| 489 | DNKN 25-1A A2I 4.891% 08/55 | — | 0.04% | 148.88K | $143.3K |
| 490 | PSA 2026-STOR B 5.92056% 8/31 | — | 0.04% | 146.00K | $142.6K |
| 491 | AERCAP IRELAND 3.3% 01/30/32 | — | 0.04% | 161.00K | $142.1K |
| 492 | AES CORP 3.95% 07/15/30 144A | — | 0.04% | 152.00K | $141.9K |
| 493 | ABBVIE INC 4.55% 03/15/35 | — | 0.04% | 151.00K | $138.7K |
| 494 | JMIKE 2024-1A A2 5.636% 02/55 | — | 0.04% | 142.82K | $138.6K |
| 495 | VAELEC 5.55% 08/15/54 | — | 0.04% | 158.00K | $137.5K |
| 496 | AT&T INC 4.5% 05/15/35 | — | 0.04% | 153.00K | $136.0K |
| 497 | SUBWAY 24-1A A23 6.268% 7/54 | — | 0.04% | 141.48K | $135.3K |
| 498 | CHENIERE 5.35% 11/36 144A | — | 0.04% | 143.00K | $134.4K |
| 499 | REXFORD INDUSTR 2.15% 09/01/31 | — | 0.04% | 159.00K | $133.6K |
| 500 | ORACLE CORP 5.2% 09/26/35 | — | 0.04% | 153.00K | $130.9K |
| 501 | BRITISH AIR 21 2.9% 9/36 144A | — | 0.04% | 146.71K | $129.8K |
| 502 | LOWES COS INC 4.25% 04/01/52 | — | 0.04% | 180.00K | $128.2K |
| 503 | 180 MEDI 3.875% 10/15/29 144A | — | 0.04% | 135.00K | $127.5K |
| 504 | AEP TEXAS INC 5.7% 05/15/34 | — | 0.04% | 129.00K | $126.2K |
| 505 | CVS HEALTH CORP 6% 06/01/63 | — | 0.04% | 140.00K | $124.3K |
| 506 | SOUTHWSTRN ELEC 5.3% 04/01/33 | — | 0.04% | 129.00K | $124.3K |
| 507 | SOUTHCO 5.7% 03/15/34 | — | 0.04% | 126.00K | $124.0K |
| 508 | CVS HEALTH CORP 4.875% 7/20/35 | — | 0.04% | 134.00K | $122.6K |
| 509 | MARS INC 5% 03/01/32 144A | — | 0.04% | 126.00K | $122.3K |
| 510 | CITIGROUP 2.572%/VAR 06/03/31 | — | 0.04% | 136.00K | $122.1K |
| 511 | VISTRA OPERATI 5.25% 4/33 144A | — | 0.04% | 128.00K | $121.9K |
| 512 | SUMISHO AIR LEA 4.5% 3/29 144A | — | 0.04% | 124.00K | $121.0K |
| 513 | SMITHFIELD FOOD 3% 10/30 144A | — | 0.04% | 135.00K | $120.3K |
| 514 | KILROY RLTY LP 2.5% 11/15/32 | — | 0.04% | 150.00K | $120.2K |
| 515 | ELP 25-ELP A 4.71318% 11/42 | — | 0.03% | 125.00K | $119.6K |
| 516 | ORACLE CORP 2.875% 03/25/31 | — | 0.03% | 140.00K | $119.2K |
| 517 | ENERGY TRAN LP 5.8% 06/15/38 | — | 0.03% | 123.00K | $117.9K |
| 518 | DNKN 25-1A A2II 5.165% 08/55 | — | 0.03% | 124.06K | $117.3K |
| 519 | VISTRA OPERATIO 5% 4/31 144A | — | 0.03% | 121.00K | $116.6K |
| 520 | INT 2 25-PLAZA 5.27253% 11/37 | — | 0.03% | 120.00K | $115.6K |
| 521 | VICI PROPERTIE 5.4% 10/15/31 | — | 0.03% | 119.00K | $115.3K |
| 522 | NUVEEN LLC 5.738% 9/25/31 144A | — | 0.03% | 114.00K | $113.3K |
| 523 | ASTRAZENECA 6.45% 09/15/37 | — | 0.03% | 106.00K | $110.8K |
| 524 | CANADA NATURAL 4.95% 06/01/47 | — | 0.03% | 134.00K | $110.1K |
| 525 | NUVEEN LLC 5.55% 01/15/30 144A | — | 0.03% | 110.00K | $109.1K |
| 526 | QTS CENTRAL 6.625% 9/1/31 144A | — | 0.03% | 109.00K | $106.3K |
| 527 | EASTERN GAS TRA 3.9% 11/15/49 | — | 0.03% | 156.00K | $104.4K |
| 528 | ROGERS COM 4.55% 03/15/52 | — | 0.03% | 144.00K | $103.9K |
| 529 | TCO DPM B TSFR1M+179.21 12/29 | — | 0.03% | 100.00K | $99.8K |
| 530 | SOUTHWSTRN ELEC 5.2% 04/01/36 | — | 0.03% | 107.00K | $99.5K |
| 531 | SYNCHRONY FI 5.45/VAR 10/15/30 | — | 0.03% | 97.00K | $95.6K |
| 532 | MARS INC 5.65% 05/01/45 144A | — | 0.03% | 102.00K | $93.6K |
| 533 | ORACLE CORP 4.45% 09/26/30 | — | 0.03% | 100.00K | $92.3K |
| 534 | PHILLIPS ED GC 4.95% 01/15/35 | — | 0.03% | 100.00K | $92.1K |
| 535 | VSP OPTICAL GRO 5.65% 6/36 144 | — | 0.03% | 96.00K | $91.7K |
| 536 | VSP OPTICAL GRO 5.4% 6/33 144A | — | 0.03% | 94.00K | $90.7K |
| 537 | NUVEEN LLC 5.572% 9/25/29 144A | — | 0.03% | 89.00K | $88.9K |
| 538 | VSP OPTICAL 5.45% 12/1/35 144A | — | 0.03% | 91.00K | $86.0K |
| 539 | AMGEN INC 5.25% 03/02/33 | — | 0.03% | 88.00K | $85.8K |
| 540 | USTN 4.25% 08/15/35 | — | 0.02% | 90.00K | $83.9K |
| 541 | NXP B V/NXP FDG 4.85% 08/19/32 | — | 0.02% | 84.00K | $79.5K |
| 542 | ALPHABET INC 5.65% 02/15/56 | — | 0.02% | 90.00K | $78.8K |
| 543 | RIO GRANDE LNG 5.5% 1/34 144A | — | 0.02% | 80.00K | $76.6K |
| 544 | DUQUESNE LT 2.532% 10/30 144A | — | 0.02% | 86.00K | $76.0K |
| 545 | DUKE ENERGY IND 4.9% 07/15/43 | — | 0.02% | 88.00K | $74.6K |
| 546 | THE CAMPBELL'S 4.55% 03/21/31 | — | 0.02% | 76.00K | $71.0K |
| 547 | CHARTER COM/CAP 4.8% 03/01/50 | — | 0.02% | 105.00K | $69.9K |
| 548 | GALLAGHER (ARTH 5% 02/15/32 | — | 0.02% | 72.00K | $69.3K |
| 549 | AMGEN INC 5.75% 03/02/63 | — | 0.02% | 75.00K | $66.3K |
| 550 | COLUMBIA 6.036% 11/15/33 144A | — | 0.02% | 64.00K | $64.1K |
| 551 | RIO GRANDE LNG 5.25% 6/31 144A | — | 0.02% | 63.00K | $61.1K |
| 552 | REGENCY CTRS LP 4.5% 03/15/33 | — | 0.02% | 64.00K | $59.5K |
| 553 | FAIRFAX FINL HL 6% 12/33 144A | — | 0.02% | 60.00K | $59.4K |
| 554 | BNPSA 5.738%/VAR 02/20/35 144A | — | 0.02% | 60.00K | $58.2K |
| 555 | NUVEEN LLC 6.063% 9/25/36 144A | — | 0.02% | 59.00K | $58.0K |
| 556 | INVITATION HMS 4.15% 04/15/32 | — | 0.02% | 63.00K | $57.7K |
| 557 | BOEING CO 6.528% 05/01/34 | — | 0.01% | 49.00K | $50.6K |
| 558 | CONAGRA BRANDS 5.4% 08/01/31 | — | 0.01% | 50.00K | $48.6K |
| 559 | WILLIAMS COS 5.3% 08/15/52 | — | 0.01% | 57.00K | $47.4K |
| 560 | CENTENE CORP 4.25% 12/15/27 | — | 0.01% | 46.00K | $45.7K |
| 561 | PIEDMONT OPER 2.75% 04/01/32 | — | 0.01% | 53.00K | $43.9K |
| 562 | VERISK ANALYTIC 4.45% 03/15/31 | — | 0.01% | 43.00K | $40.9K |
| 563 | AON NORTH AMERI 5.75% 03/01/54 | — | 0.01% | 40.00K | $35.5K |
| 564 | CENOVUS ENERGY 6.75% 11/15/39 | — | 0.01% | 33.00K | $34.3K |
| 565 | PHILLIPS ED GC 5.75% 07/15/34 | — | 0.01% | 35.00K | $34.1K |
| 566 | COLUMBIA 6.544% 11/15/53 144A | — | 0.01% | 34.00K | $33.4K |
| 567 | KITE REALTY GRO 5.5% 03/01/34 | — | 0.01% | 33.00K | $31.6K |
| 568 | COPT DEFENSE 4.5% 10/15/30 | — | 0.01% | 27.00K | $25.8K |
| 569 | CVS HEALTH CORP 5.25% 01/30/31 | — | 0.01% | 26.00K | $25.6K |
| 570 | MARS INC 5.8% 05/01/65 144A | — | 0.01% | 25.00K | $22.5K |
| 571 | COREBRIDGE FINA 4.35% 04/05/42 | — | 0.01% | 25.00K | $19.5K |
| 572 | COLUMBIA PIPE 6.497% 8/43 144A | — | 0.01% | 19.00K | $18.8K |
| 573 | CARRIER GBL 5.9% 03/15/34 | — | 0.01% | 18.00K | $18.0K |
| 574 | CARRIER GBL 6.2% 03/15/54 | — | 0.00% | 11.00K | $10.8K |
| 575 | US DOLLAR | — | -0.02% | -66.88K | -$66.9K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.87% | Dibayarkan (12 bulan terakhir) | $2.1820 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 29, 2026 | Pembayaran terakhir | $0.1750 (Oct 01, 2026) |
| Pertumbuhan 1T | +3.27% | Pertumbuhan 3T / 5T (tahunan) | +9.43% / +6.89% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1750 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.1840 |
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 4.63% / 5.69% | Sharpe 1T / 3T | -1.57 / 0.229 |
| Drawdown maks 1T / 3T | -5.72% / -5.72% | Sortino 1T | -2.03 |
| Beta vs S&P 500 (3T) | 0.118 | Korelasi vs S&P 500 (1T) | 0.45 |
| Deviasi sisi bawah 1 tahun | 3.58% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 39.10K | Volume rata-rata | 45.27K |
| AUM | $341.3M | Premium/Diskon | +0.04% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $341.3M → $341.3M |
| 1 Bulan | -$5.1M | -1.45% | $352.6M → $341.3M |
| 1 Minggu | -$12.7M | -3.61% | $352.6M → $341.3M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
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Berita Terkini untuk FCOR
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Semua berita untuk FCOR →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.