FLCB Franklin U.S. Core Bond ETF
21.14
-0.04 (-0.19%)
Cotação em Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 21.18 | Intervalo Diário | 21.14 – 21.15 |
| Faixa de 52 Semanas | 20.96 – 21.96 | Volume | 315.15K |
| Volume Médio | 437.07K | AUM | $3.08B (Aug 27, 2026) |
| Taxa de Administração | 0.15% | Yield (TTM) | 4.37% |
| NAV | 21.17 | Prêmio/Desconto | -0.14% indicativo |
| Início | Sep 17, 2019 | Posições | 53 |
| Emissor | Franklin Templeton | Bolsa | AMEX |
| Categoria | Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 35473P553 | ISIN | US35473P5531 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
This exchange-traded fund endeavors to generate overall financial growth by identifying relative value prospects within the market. It primarily allocates capital to debt instruments issued by entities located in the United States, including government obligations, corporate fixed-income, and securitized products such as mortgage-backed and asset-backed securities.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.05% | -1.03% | -3.38% | -2.27% | -1.86% | +0.35% | -3.77% | — | -2.44% |
| Retorno total | +0.43% | +0.05% | -1.31% | +0.19% | +2.42% | +4.28% | -0.47% | — | +0.73% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.15% | Custo anual de um investimento de $10.000 | $15.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 27, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 635 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 3.25 6/27 | — | 3.14% | 97.47M | $96.8M |
| 2 | US TREASURY N/ 4.125 7/29 | — | 2.31% | 71.50M | $71.3M |
| 3 | FNCL 6 9/26 | — | 2.10% | 63.80M | $64.8M |
| 4 | US TREASURY N 1.375 12/28 | — | 2.03% | 66.89M | $62.7M |
| 5 | FNCL 5 9/26 | — | 2.01% | 63.62M | $61.9M |
| 6 | FRANKLIN ULTRA SHORT BOND | FLUD | 2.00% | 2.46M | $61.5M |
| 7 | US TREASURY N/ 4.125 7/28 | — | 1.92% | 59.10M | $59.0M |
| 8 | US TREASURY N/ 4.125 4/33 | — | 1.70% | 53.33M | $52.3M |
| 9 | FNCL 4.5 9/26 | — | 1.67% | 54.33M | $51.5M |
| 10 | FNCL 5.5 9/26 | — | 1.62% | 50.20M | $50.0M |
| 11 | FNCL 3.5 9/26 | — | 1.31% | 45.16M | $40.5M |
| 12 | FNCL 6.5 9/26 | — | 1.31% | 39.11M | $40.5M |
| 13 | US TREASURY N/B 4.25 6/33 | — | 1.28% | 39.93M | $39.5M |
| 14 | US TREASURY N/ 1.375 8/50 | — | 1.25% | 81.61M | $38.7M |
| 15 | US TREASURY N/B 4 10/29 | — | 1.19% | 36.85M | $36.6M |
| 16 | US TREASURY N/B 4.75 8/55 | — | 1.10% | 36.33M | $34.0M |
| 17 | US TREASURY N/B 0.5 6/27 | — | 1.08% | 34.25M | $33.3M |
| 18 | FNCL 2.5 9/26 | — | 1.05% | 39.28M | $32.4M |
| 19 | FNCL 2 9/26 | — | 1.05% | 41.03M | $32.4M |
| 20 | CASH | — | 1.01% | 31.07M | $31.1M |
| 21 | FNCL 4 9/26 | — | 0.99% | 33.14M | $30.6M |
| 22 | US TREASURY N/B 1.25 5/28 | — | 0.93% | 30.17M | $28.7M |
| 23 | US TREASURY N/B 3 11/44 | — | 0.91% | 37.41M | $27.9M |
| 24 | US TREASURY N/B 2 11/41 | — | 0.90% | 40.91M | $27.8M |
| 25 | US TREASURY N/B 3 2/49 | — | 0.88% | 38.49M | $27.2M |
| 26 | US TREASURY N/ 4.375 5/36 | — | 0.85% | 26.80M | $26.3M |
| 27 | AGREE L P DISC C 0926 | — | 0.83% | 25.52M | $25.5M |
| 28 | US TREASURY N/B 1.25 5/50 | — | 0.79% | 53.23M | $24.5M |
| 29 | US TREASURY N/ 4.125 8/30 | — | 0.78% | 24.05M | $23.9M |
| 30 | IFT - MONEY MARKET PORT | — | 0.77% | 23.65M | $23.6M |
| 31 | US TREASURY N/B 4 11/35 | — | 0.70% | 22.56M | $21.6M |
| 32 | US TREASURY N/B 5 5/46 | — | 0.58% | 18.11M | $17.8M |
| 33 | FORDF 2026-1 A 5/31 | — | 0.57% | 17.68M | $17.7M |
| 34 | US TREASURY N/B 3.75 5/30 | — | 0.57% | 17.90M | $17.6M |
| 35 | US TREASURY N/B 4.25 8/35 | — | 0.54% | 17.20M | $16.8M |
| 36 | FR SD4717 2 8/1/52 | — | 0.54% | 21.14M | $16.8M |
| 37 | BOBA 2022-1A AR 4/37 | — | 0.54% | 16.50M | $16.5M |
| 38 | FNR 2025-55 FG 7/55 | — | 0.52% | 16.07M | $16.2M |
| 39 | US TREASURY N/B 2.25 8/49 | — | 0.50% | 25.59M | $15.4M |
| 40 | BABSN 2024-3A A 7/37 | — | 0.49% | 15.00M | $15.0M |
| 41 | CECLO 2024-33A A1R 4/37 | — | 0.49% | 15.00M | $15.0M |
| 42 | AT&T INC 2.55 12/33 | T | 0.48% | 17.80M | $14.8M |
| 43 | US TREASURY N/B 2.75 8/42 | — | 0.48% | 19.79M | $14.8M |
| 44 | MVEW 2019-2A A1R2 7/37 | — | 0.47% | 14.60M | $14.6M |
| 45 | BARHN 2024-3A AR 4/38 | — | 0.47% | 14.50M | $14.5M |
| 46 | FN MA4378 2 7/1/51 | — | 0.46% | 17.67M | $14.0M |
| 47 | US TREASURY N/ 3.625 2/53 | — | 0.45% | 18.00M | $13.9M |
| 48 | PMTLT 2025-INV10 A3 10/56 | — | 0.44% | 13.64M | $13.7M |
| 49 | G2 MA6930 2 10/20/50 | — | 0.44% | 16.53M | $13.4M |
| 50 | US TREASURY N/ 4.125 8/53 | — | 0.43% | 15.75M | $13.3M |
| 51 | JPMMT 2026-NQX1 A1 7/66 | — | 0.41% | 12.68M | $12.6M |
| 52 | STACR 2021-HQA4 M2 12/41 | — | 0.41% | 12.55M | $12.6M |
| 53 | US TREASURY N/ 1.125 8/40 | — | 0.40% | 20.07M | $12.4M |
| 54 | GSMBS 2025-PJ10 A27 4/56 | — | 0.39% | 12.00M | $12.0M |
| 55 | US TREASURY N/B 2 8/51 | — | 0.38% | 21.05M | $11.6M |
| 56 | GNR 2025-169 FB 10/55 | — | 0.36% | 11.18M | $11.2M |
| 57 | US TREASURY N/B 5 5/56 | — | 0.35% | 11.05M | $10.8M |
| 58 | WOART 2026-B A3 6/31 | — | 0.35% | 10.78M | $10.8M |
| 59 | CLDHQ 2026-1A A21 4/56 | — | 0.35% | 10.92M | $10.8M |
| 60 | US TREASURY N/B 4.25 2/54 | — | 0.34% | 12.23M | $10.5M |
| 61 | FHR 5397 NF 4/54 | — | 0.34% | 10.29M | $10.3M |
| 62 | FN MA4493 2.5 12/1/51 | — | 0.33% | 12.43M | $10.3M |
| 63 | G2 MA7827 2.5 1/20/52 | — | 0.33% | 11.95M | $10.1M |
| 64 | WHTPK 2021-1A A1R 1/35 | — | 0.32% | 10.00M | $10.0M |
| 65 | FR SB1193 1.5 7/1/36 | — | 0.32% | 11.08M | $9.9M |
| 66 | US TREASURY N/B 3.75 6/30 | — | 0.32% | 9.95M | $9.8M |
| 67 | WELLS FARGO C 2.879 10/30 | — | 0.31% | 10.30M | $9.7M |
| 68 | US TREASURY N/ 2.75 11/42 | — | 0.31% | 12.80M | $9.5M |
| 69 | INVCO 2021-2A AR 7/34 | — | 0.30% | 9.25M | $9.3M |
| 70 | OBX 2026-INV3 AF2 4/56 | — | 0.30% | 9.28M | $9.3M |
| 71 | GSMBS 2025-NQM2 A1 6/65 | — | 0.30% | 9.17M | $9.2M |
| 72 | FN MA4398 2 8/1/51 | — | 0.30% | 11.56M | $9.2M |
| 73 | CAPITAL ONE FI 5.463 7/30 | — | 0.30% | 9.00M | $9.1M |
| 74 | TPMT 2025-HE2 A1A 9/65 | — | 0.29% | 9.05M | $9.1M |
| 75 | BLUEM 2020-29A AR2 7/34 | — | 0.29% | 9.00M | $9.0M |
| 76 | US TREASURY N/B 2 2/50 | — | 0.29% | 15.85M | $8.9M |
| 77 | MPLX LP 5.4 4/35 | — | 0.29% | 9.00M | $8.9M |
| 78 | CHAOT 2026-1A A3 6/31 | — | 0.29% | 8.86M | $8.9M |
| 79 | CARMX 2026-2 A2A 8/29 | — | 0.29% | 8.82M | $8.8M |
| 80 | FHR 5526 FB 9/54 | — | 0.28% | 8.70M | $8.7M |
| 81 | MORGAN STANLEY 2.239 7/32 | MS | 0.28% | 10.00M | $8.7M |
| 82 | TAOT 2026-C A3 3/31 | — | 0.27% | 8.35M | $8.4M |
| 83 | CAS 2026-R03 2A1 4/46 | — | 0.27% | 8.29M | $8.3M |
| 84 | TAOT 2026-B A3 12/30 | — | 0.27% | 8.29M | $8.2M |
| 85 | CONSTL ENRGY GEN 5.8 3/33 | — | 0.26% | 7.91M | $8.2M |
| 86 | BANK OF AMER C 3.974 2/30 | — | 0.26% | 8.20M | $8.1M |
| 87 | MARS INC 5.2 3/35 | — | 0.26% | 8.03M | $8.0M |
| 88 | G2 MB0686 5.5 10/20/55 | — | 0.25% | 7.86M | $7.9M |
| 89 | JPMORGAN CHASE 1.953 2/32 | JPM | 0.25% | 8.76M | $7.7M |
| 90 | AMERICAN TOWER 5.35 3/35 | — | 0.25% | 7.75M | $7.7M |
| 91 | US TREASURY N/ 3.625 5/53 | — | 0.25% | 9.95M | $7.7M |
| 92 | FN MA4563 2.5 3/1/52 | — | 0.25% | 9.15M | $7.6M |
| 93 | VIRGINIA EL&PWR 5 4/33 | — | 0.25% | 7.65M | $7.6M |
| 94 | SMBC AVIATION CA 5.1 4/30 | — | 0.24% | 7.40M | $7.4M |
| 95 | FR SD8146 2 5/1/51 | — | 0.24% | 9.15M | $7.3M |
| 96 | FR SD8242 3 9/1/52 | — | 0.23% | 8.37M | $7.2M |
| 97 | US TREASURY N/ 3.875 5/29 | — | 0.23% | 7.26M | $7.2M |
| 98 | OWENS CORNING 5.7 6/34 | OC | 0.23% | 7.00M | $7.1M |
| 99 | REGENERON PHARM 1.75 9/30 | — | 0.23% | 8.00M | $7.1M |
| 100 | EASTERN ENERGY 5.8 1/35 | — | 0.23% | 6.83M | $7.0M |
| 101 | MOTOROLA SOLUTIO 5.4 4/34 | — | 0.23% | 7.00M | $7.0M |
| 102 | FHR 5391 FA 3/54 | — | 0.22% | 6.83M | $6.9M |
| 103 | CARMX 2026-3 A3 9/31 | — | 0.22% | 6.83M | $6.9M |
| 104 | VISTRA OPERATION 4.3 7/29 | — | 0.22% | 7.00M | $6.9M |
| 105 | FNR 2026-43 FD 6/56 | — | 0.22% | 6.67M | $6.7M |
| 106 | ALLEG 2024-2A A2R 7/37 | — | 0.21% | 6.60M | $6.6M |
| 107 | ROYAL CARIBBEAN 5.5 4/28 | — | 0.21% | 6.50M | $6.6M |
| 108 | FIVE CORNERS II 2.85 5/30 | — | 0.21% | 7.00M | $6.5M |
| 109 | G2 MA8877 4.5 5/20/53 | — | 0.21% | 6.79M | $6.5M |
| 110 | US TREASURY N/B 2.25 2/52 | — | 0.21% | 11.09M | $6.4M |
| 111 | GMCAR 2026-2 A3 8/31 | — | 0.21% | 6.48M | $6.4M |
| 112 | FN MA4329 2 5/1/36 | — | 0.21% | 7.01M | $6.4M |
| 113 | VIRGINIA EL&PWR 4.9 9/35 | — | 0.21% | 6.64M | $6.4M |
| 114 | MEDLINE BORROW 3.875 4/29 | — | 0.21% | 6.54M | $6.3M |
| 115 | FN FS2040 2 2/1/52 | — | 0.20% | 7.86M | $6.2M |
| 116 | MID-AMERICA APTS 0826 | MAASLP | 0.20% | 6.23M | $6.2M |
| 117 | XCEL ENERGY INC 4.6 6/32 | XEL | 0.20% | 6.38M | $6.2M |
| 118 | BROWN & BROWN 2.375 3/31 | — | 0.20% | 7.00M | $6.2M |
| 119 | CVS HEALTH COR 1.875 2/31 | CVS | 0.20% | 7.07M | $6.2M |
| 120 | FN FS7065 3 3/1/53 | — | 0.20% | 7.10M | $6.1M |
| 121 | BRMTN 2022-1A AR2 7/37 | — | 0.20% | 6.12M | $6.1M |
| 122 | ENERGY TRANS 6.4 12/30 | — | 0.20% | 5.80M | $6.1M |
| 123 | UBSCM 2019-C18 A2 12/52 | — | 0.20% | 6.15M | $6.1M |
| 124 | HCA INC 3.625 3/32 | — | 0.20% | 6.50M | $6.0M |
| 125 | WHITTIER CITY 3.306 8/43 | — | 0.19% | 7.50M | $6.0M |
| 126 | NEXTERA ENERGY 5.45 3/35 | — | 0.19% | 6.00M | $6.0M |
| 127 | CHARTER COMM OPT 4.4 4/33 | — | 0.19% | 6.60M | $6.0M |
| 128 | MARVELL TECH IN 4.75 7/30 | — | 0.19% | 6.00M | $5.9M |
| 129 | CANADIAN NATL R 2.95 7/30 | — | 0.19% | 6.30M | $5.9M |
| 130 | RMCT 2025-J4 A25 3/56 | — | 0.19% | 5.83M | $5.9M |
| 131 | G2 MA7987 2.5 4/20/52 | — | 0.19% | 6.91M | $5.8M |
| 132 | G2 MA8041 2 5/20/52 | — | 0.19% | 7.21M | $5.8M |
| 133 | GEN MOTORS FIN 4.3 4/29 | — | 0.19% | 5.90M | $5.8M |
| 134 | MSCI INC 4 11/29 | MSCI | 0.19% | 6.00M | $5.8M |
| 135 | SOUTHERN CO 3.7 4/30 | — | 0.19% | 6.00M | $5.8M |
| 136 | CMPDC 2025-2A A1 11/50 | — | 0.19% | 5.92M | $5.8M |
| 137 | BRUNSWICK CORP 5.85 3/29 | — | 0.19% | 5.60M | $5.7M |
| 138 | NOVARTIS CAPITA 4.1 11/30 | NVS | 0.18% | 5.77M | $5.6M |
| 139 | MDPK 2022-60A A1R 10/37 | — | 0.18% | 5.62M | $5.6M |
| 140 | GOLDMAN SACHS 2.383 7/32 | — | 0.18% | 6.30M | $5.5M |
| 141 | EFMT 2026-NQM9 A1 9/71 | — | 0.18% | 5.52M | $5.5M |
| 142 | BAYER US FIN 4.375 12/28 | — | 0.18% | 5.50M | $5.4M |
| 143 | JBS/FOODS/FOOD 5.625 3/37 | — | 0.18% | 5.49M | $5.4M |
| 144 | CARMX 2026-2 A3 6/31 | — | 0.17% | 5.42M | $5.4M |
| 145 | G2 MB0624 6 9/20/55 | — | 0.17% | 5.28M | $5.4M |
| 146 | BAAT 2026-1A A3 10/30 | — | 0.17% | 5.38M | $5.4M |
| 147 | IQVIA INC 6.25 2/29 | — | 0.17% | 5.20M | $5.4M |
| 148 | TARGA RESOURCES 6.5 3/34 | TRGP | 0.17% | 5.00M | $5.3M |
| 149 | ATHENE GLOBAL 2.673 6/31 | — | 0.17% | 6.00M | $5.3M |
| 150 | 7-ELEVEN INC 1.3 2/28 | — | 0.17% | 5.48M | $5.2M |
| 151 | JEFFERIES GRO 2.625 10/31 | — | 0.17% | 6.00M | $5.2M |
| 152 | USRE 2021-1 A1 10/61 | — | 0.17% | 6.66M | $5.2M |
| 153 | GSK CONSUMER 3.625 3/32 | — | 0.17% | 5.53M | $5.2M |
| 154 | AIRBNB INC 5.25 3/36 | — | 0.17% | 5.25M | $5.2M |
| 155 | US TREASURY N/ 2.75 11/47 | — | 0.17% | 7.52M | $5.1M |
| 156 | AVOLON HDGS 4.95 10/32 | — | 0.17% | 5.30M | $5.1M |
| 157 | G2 MA9169 4.5 9/20/53 | — | 0.17% | 5.37M | $5.1M |
| 158 | PENSKE TRUCK LEA 0926 | — | 0.17% | 5.14M | $5.1M |
| 159 | HESS CORP 7.125 3/33 | — | 0.17% | 4.60M | $5.1M |
| 160 | G2 MB0025 5 11/20/54 | — | 0.16% | 5.17M | $5.1M |
| 161 | PRPM 2026-NQM3 A1 7/71 | — | 0.16% | 5.06M | $5.1M |
| 162 | CHARTER COMM O 5.85 12/35 | — | 0.16% | 5.33M | $5.0M |
| 163 | ARTHUR J GALLAG 5.45 7/34 | — | 0.16% | 5.00M | $5.0M |
| 164 | G2 MA2753 3 4/20/45 | — | 0.16% | 5.57M | $5.0M |
| 165 | DICK'S SPORTING 3.15 1/32 | — | 0.16% | 5.53M | $5.0M |
| 166 | DOLLAR TREE 4.2 5/28 | — | 0.16% | 5.00M | $5.0M |
| 167 | VICI PROPERTIE 4.95 2/30 | — | 0.16% | 5.00M | $5.0M |
| 168 | T-MOBILE USA IN 5.05 7/33 | — | 0.16% | 5.00M | $4.9M |
| 169 | G2 MA8100 4 6/20/52 | — | 0.16% | 5.29M | $4.9M |
| 170 | BMARK 2022-B32 A5 1/55 | — | 0.16% | 5.56M | $4.9M |
| 171 | FHR 5601 FC 11/55 | — | 0.16% | 4.87M | $4.9M |
| 172 | G2 MA8879 5.5 5/20/53 | — | 0.16% | 4.85M | $4.9M |
| 173 | FN MA5108 6 8/1/53 | — | 0.16% | 4.75M | $4.8M |
| 174 | ATHENE GLOBAL 5.543 8/35 | — | 0.16% | 4.95M | $4.8M |
| 175 | UBSCM 2017-C3 A2 8/50 | — | 0.16% | 4.86M | $4.8M |
| 176 | G2 MA8426 4 11/20/52 | — | 0.16% | 5.14M | $4.8M |
| 177 | PENSKE TRUCK LEA 0926 | PENSKE | 0.16% | 4.79M | $4.8M |
| 178 | CMPDC 2024-1A A1 2/49 | — | 0.15% | 4.72M | $4.7M |
| 179 | JPMORGAN CHASE 2.956 5/31 | JPM | 0.15% | 5.00M | $4.7M |
| 180 | BANK OF AMER C 2.299 7/32 | — | 0.15% | 5.27M | $4.6M |
| 181 | FN MA4379 2.5 7/1/51 | — | 0.15% | 5.59M | $4.6M |
| 182 | US TREASURY N/B 2.25 8/46 | — | 0.15% | 7.27M | $4.6M |
| 183 | PACIFIC GAS&ELE 3.25 6/31 | — | 0.15% | 5.00M | $4.6M |
| 184 | 1011778 BC ULC 6.125 6/29 | — | 0.15% | 4.53M | $4.6M |
| 185 | BOEING CO/THE 6.528 5/34 | — | 0.15% | 4.25M | $4.6M |
| 186 | G2 MA4778 3.5 10/20/47 | — | 0.15% | 5.06M | $4.6M |
| 187 | FR SB1140 2 4/1/37 | — | 0.15% | 4.96M | $4.5M |
| 188 | SAN BERNARDINO 2.686 8/41 | — | 0.15% | 6.14M | $4.5M |
| 189 | FR SD8200 2.5 3/1/52 | — | 0.15% | 5.46M | $4.5M |
| 190 | ELEVANCE HEALTH 2.55 3/31 | ANTM | 0.15% | 5.00M | $4.5M |
| 191 | ROYALTY PHARMA 2.2 9/30 | RPRX | 0.15% | 5.00M | $4.5M |
| 192 | TOLL BR FIN COR 3.8 11/29 | — | 0.14% | 4.60M | $4.4M |
| 193 | MORGAN STANLEY 1.794 2/32 | MS | 0.14% | 5.10M | $4.4M |
| 194 | PUBLIC SERVICE 2.45 11/31 | — | 0.14% | 5.00M | $4.4M |
| 195 | CHARTER COMM OPT 2.8 4/31 | — | 0.14% | 5.00M | $4.4M |
| 196 | BAT CAPITAL CO 4.625 3/33 | — | 0.14% | 4.55M | $4.4M |
| 197 | VERIZON COMM IN 1.75 1/31 | — | 0.14% | 5.00M | $4.4M |
| 198 | ORACLE CORP 2.875 3/31 | — | 0.14% | 5.00M | $4.4M |
| 199 | EXELON CORP 4.05 4/30 | — | 0.14% | 4.50M | $4.4M |
| 200 | CAIXABANK 4.885 7/31 | — | 0.14% | 4.40M | $4.4M |
| 201 | BBCMS 2026-5C42 AS 6/59 | — | 0.14% | 4.27M | $4.4M |
| 202 | HOWMET AEROSPA 4.85 10/31 | — | 0.14% | 4.35M | $4.3M |
| 203 | FIFTH THIRD BA 5.631 1/32 | — | 0.14% | 4.25M | $4.3M |
| 204 | CARNIVAL CORP 4 8/28 | — | 0.14% | 4.39M | $4.3M |
| 205 | FISERV INC 2.65 6/30 | — | 0.14% | 4.70M | $4.3M |
| 206 | BX 2026-CSMO A 2/43 | — | 0.14% | 4.28M | $4.3M |
| 207 | WFCM 2026-5C8 AS 3/59 | — | 0.14% | 4.31M | $4.3M |
| 208 | AKER BP ASA 3.1 7/31 | DETNF | 0.14% | 4.70M | $4.3M |
| 209 | LPL HOLDINGS INC 4 3/29 | — | 0.14% | 4.39M | $4.3M |
| 210 | PHILIP MORRIS I 5.25 2/34 | — | 0.14% | 4.25M | $4.3M |
| 211 | HUNTINGTON BANC 2.55 2/30 | — | 0.14% | 4.60M | $4.2M |
| 212 | TRUIST FINANCI 5.153 8/32 | — | 0.14% | 4.25M | $4.2M |
| 213 | CGCMT 2016-C3 AS 11/49 | — | 0.14% | 4.36M | $4.2M |
| 214 | NEXTERA ENERGY 5.05 2/33 | — | 0.14% | 4.25M | $4.2M |
| 215 | BRCK 2025-830B A 12/42 | — | 0.14% | 4.24M | $4.2M |
| 216 | G2 MA9779 5.5 7/20/54 | — | 0.14% | 4.17M | $4.2M |
| 217 | HUMANA INC 6.625 9/56 | HUM | 0.14% | 4.22M | $4.2M |
| 218 | STACR 2023-DN FRN 03/43 | — | 0.13% | 4.12M | $4.2M |
| 219 | KNDR 2026-KIND A 8/31 | — | 0.13% | 4.13M | $4.1M |
| 220 | FN FS2984 2.5 7/1/37 | — | 0.13% | 4.45M | $4.1M |
| 221 | SHRN 2025-MF18 A 10/40 | — | 0.13% | 4.13M | $4.1M |
| 222 | HART 2026-B A3 2/31 | — | 0.13% | 4.13M | $4.1M |
| 223 | BBCMS 2025-5C37 AS 9/58 | — | 0.13% | 4.12M | $4.1M |
| 224 | FN MA4562 2 3/1/52 | — | 0.13% | 5.19M | $4.1M |
| 225 | MORGAN STANLEY 3.622 4/31 | MS | 0.13% | 4.30M | $4.1M |
| 226 | DANSKE BANK A/ 5.705 3/30 | DNKEY | 0.13% | 4.00M | $4.1M |
| 227 | KENVUE INC 4.85 5/32 | KVUE | 0.13% | 4.08M | $4.1M |
| 228 | BMARK 2025-V16 B 8/58 | — | 0.13% | 3.98M | $4.1M |
| 229 | FR QA8043 3 3/1/50 | — | 0.13% | 4.60M | $4.0M |
| 230 | ABBVIE INC 4.5 5/35 | ABBV | 0.13% | 4.25M | $4.0M |
| 231 | US TREASURY N/ 1.125 5/40 | — | 0.13% | 6.47M | $4.0M |
| 232 | BOEING CO 3.5 3/39 | — | 0.13% | 5.00M | $4.0M |
| 233 | G2 MA7706 3 11/20/51 | — | 0.13% | 4.57M | $4.0M |
| 234 | AOA 2025-1301 A 8/42 | — | 0.13% | 4.00M | $4.0M |
| 235 | G2 MA8044 3.5 5/20/52 | — | 0.13% | 4.41M | $4.0M |
| 236 | RD MI PROP OWN I 7.5 3/45 | — | 0.13% | 4.15M | $4.0M |
| 237 | MSBAM 2015-C22 AS 4/48 | — | 0.13% | 4.10M | $4.0M |
| 238 | BOARDWALK PIPELI 4.8 5/29 | — | 0.13% | 3.95M | $4.0M |
| 239 | FHR 5419 AF 6/54 | — | 0.13% | 3.89M | $3.9M |
| 240 | ROGERS COMMUNIC 5 2/29 | — | 0.13% | 3.90M | $3.9M |
| 241 | BMO 2025-5C11 AS 7/58 | — | 0.13% | 3.85M | $3.9M |
| 242 | MCCORMICK 2.5 4/30 | — | 0.13% | 4.20M | $3.9M |
| 243 | G2 MA9240 5 10/20/53 | — | 0.13% | 3.93M | $3.9M |
| 244 | FN FM6668 3 4/1/50 | — | 0.12% | 4.30M | $3.8M |
| 245 | RCKT 2024-CES7 A1A 10/44 | — | 0.12% | 3.80M | $3.8M |
| 246 | JBS/FOODS/FOOD 5.75 4/33 | — | 0.12% | 3.70M | $3.8M |
| 247 | FN FA2010 2.5 5/1/52 | — | 0.12% | 4.48M | $3.8M |
| 248 | MSCI INC 3.25 8/33 | MSCI | 0.12% | 4.30M | $3.7M |
| 249 | WFCM 2026-5C8 XA 3/59 | — | 0.12% | 71.18M | $3.7M |
| 250 | FOUNDRY JV HOLD 6.25 1/35 | — | 0.12% | 3.60M | $3.7M |
| 251 | FR QA6367 3 1/1/50 | — | 0.12% | 4.23M | $3.7M |
| 252 | FR RA2335 3 3/1/50 | — | 0.12% | 4.20M | $3.7M |
| 253 | INTEL CORP 4.15 8/32 | INTC | 0.12% | 3.91M | $3.7M |
| 254 | BPCE 2.045 10/27 | — | 0.12% | 3.70M | $3.7M |
| 255 | BMARK 2019-B13 A2 8/57 | — | 0.12% | 3.77M | $3.6M |
| 256 | BOEING CO 3.6 5/34 | — | 0.12% | 4.08M | $3.6M |
| 257 | DUKE ENERGY COR 3.75 9/46 | — | 0.12% | 5.00M | $3.6M |
| 258 | DT MIDSTREAM 5.8 12/34 | — | 0.12% | 3.60M | $3.6M |
| 259 | G2 MA9905 5 9/20/54 | — | 0.12% | 3.69M | $3.6M |
| 260 | SYNOPSYS INC 5 4/32 | — | 0.12% | 3.62M | $3.6M |
| 261 | DUKE ENERGY COR 2.45 6/30 | — | 0.12% | 3.90M | $3.6M |
| 262 | HCA INC 2.375 7/31 | — | 0.11% | 4.00M | $3.5M |
| 263 | BMARK 2025-V19 XA 1/58 | — | 0.11% | 85.00M | $3.5M |
| 264 | UBS GROUP 6.246 9/29 | UBS | 0.11% | 3.40M | $3.5M |
| 265 | GSMS 2019-GC42 A2 9/52 | — | 0.11% | 3.65M | $3.5M |
| 266 | FR SD8160 2 8/1/51 | — | 0.11% | 4.38M | $3.5M |
| 267 | FRANCE TELECOM MULTI 3/31 | — | 0.11% | 3.00M | $3.5M |
| 268 | NEXTERA ENERGY 5.3 3/32 | — | 0.11% | 3.41M | $3.4M |
| 269 | FN MA4578 2.5 4/1/52 | — | 0.11% | 4.15M | $3.4M |
| 270 | FG G67713 4 6/1/48 | — | 0.11% | 3.64M | $3.4M |
| 271 | CITIBANK NA 4.846 6/32 | — | 0.11% | 3.44M | $3.4M |
| 272 | VERUS 2026-R5 A1 3/68 | — | 0.11% | 3.39M | $3.4M |
| 273 | FN MA4467 3 11/1/51 | — | 0.11% | 3.91M | $3.4M |
| 274 | MAD 2025-11MD A 10/42 | — | 0.11% | 3.42M | $3.4M |
| 275 | OLIT 2026-HB3 A 6/39 | — | 0.11% | 3.41M | $3.3M |
| 276 | BMO 2024-5C8 AS 12/57 | — | 0.11% | 3.28M | $3.3M |
| 277 | XCEL ENERGY INC 5.45 8/33 | XEL | 0.11% | 3.30M | $3.3M |
| 278 | WOART 2026-C A3 10/31 | — | 0.11% | 3.31M | $3.3M |
| 279 | G2 MA2891 3 6/20/45 | — | 0.11% | 3.70M | $3.3M |
| 280 | GEORGIA-PACIFIC 4.9 5/33 | — | 0.11% | 3.33M | $3.3M |
| 281 | G2 MB0367 6 5/20/55 | — | 0.11% | 3.20M | $3.3M |
| 282 | AMCOR FLEXIBLES 2.63 6/30 | — | 0.10% | 3.50M | $3.2M |
| 283 | FN CA7048 3 9/1/50 | — | 0.10% | 3.68M | $3.2M |
| 284 | BANK5 2025-5YR19 B 12/58 | — | 0.10% | 3.15M | $3.2M |
| 285 | G2 MB0420 3.5 6/20/55 | — | 0.10% | 3.59M | $3.2M |
| 286 | FR SB0910 2 8/1/37 | — | 0.10% | 3.48M | $3.2M |
| 287 | GSMS 2017-375H A 9/37 | — | 0.10% | 3.25M | $3.2M |
| 288 | FED FARM CREDIT 2.1 2/36 | — | 0.10% | 4.00M | $3.2M |
| 289 | IRV 2025-200P A 3/47 | — | 0.10% | 3.15M | $3.1M |
| 290 | ENEL FIN INTL MULTI 7/31 | — | 0.10% | 3.50M | $3.1M |
| 291 | PHILIP MORRIS 5.375 2/33 | — | 0.10% | 3.06M | $3.1M |
| 292 | AM AIRLIN 16-3 3.25 10/28 | — | 0.10% | 3.24M | $3.1M |
| 293 | MSC 2016-BNK2 A4 11/49 | — | 0.10% | 3.14M | $3.1M |
| 294 | MAD 2025-11MD C 10/42 | — | 0.10% | 3.09M | $3.1M |
| 295 | ENI SPA 5.25 5/36 | — | 0.10% | 3.19M | $3.1M |
| 296 | BOEING CO 6.875 3/39 | — | 0.10% | 2.80M | $3.1M |
| 297 | AERCAP IRELAND 3.4 10/33 | — | 0.10% | 3.50M | $3.1M |
| 298 | GLENCORE FDG 6.375 10/30 | — | 0.10% | 2.93M | $3.1M |
| 299 | BBCMS 2026-5C40 B 2/59 | — | 0.10% | 3.06M | $3.1M |
| 300 | REGAL REXNORD 6.4 4/33 | — | 0.10% | 2.93M | $3.1M |
| 301 | IMPERIAL BRAND 5.875 7/34 | — | 0.10% | 3.00M | $3.1M |
| 302 | LLOYDS BK GR P 5.871 3/29 | — | 0.10% | 3.00M | $3.1M |
| 303 | VIRGINIA EL&PWR 4.95 3/36 | — | 0.10% | 3.19M | $3.1M |
| 304 | CALIFORNIA ST- 4.35 11/32 | — | 0.10% | 3.12M | $3.1M |
| 305 | BMO 2025-5C11 XA 7/58 | — | 0.10% | 80.10M | $3.1M |
| 306 | MARS INC 3.2 4/30 | — | 0.10% | 3.20M | $3.0M |
| 307 | BMARK 2026-V21 AS 3/59 | — | 0.10% | 3.01M | $3.0M |
| 308 | FOUNDRY JV HOLDC 5.9 1/33 | — | 0.10% | 2.94M | $3.0M |
| 309 | CMDC 2026-2A A21 7/56 | — | 0.10% | 2.99M | $3.0M |
| 310 | SCG 2025-FLWR A 8/42 | — | 0.10% | 3.00M | $3.0M |
| 311 | BANK5 2026-5YR23 XB 7/59 | — | 0.10% | 140.18M | $3.0M |
| 312 | FIFTH THIRD BA 4.772 7/30 | — | 0.10% | 3.00M | $3.0M |
| 313 | KRAFT FOODS GROU 5 6/42 | — | 0.10% | 3.38M | $3.0M |
| 314 | SYCA 2025-WAG A 11/42 | — | 0.10% | 3.00M | $3.0M |
| 315 | AMAZON.COM INC 6 7/46 | — | 0.10% | 3.02M | $3.0M |
| 316 | FLEX LTD 4.875 5/30 | FLEX | 0.10% | 3.00M | $3.0M |
| 317 | HORSESHOE FUND 6.062 2/36 | — | 0.10% | 2.93M | $2.9M |
| 318 | IMPERIAL BRANDS 5.5 7/36 | IMBBY | 0.10% | 3.00M | $2.9M |
| 319 | FN MA4774 3 10/1/37 | — | 0.09% | 3.11M | $2.9M |
| 320 | FN FS3852 3 5/1/52 | — | 0.09% | 3.38M | $2.9M |
| 321 | AMGEN INC 5.25 3/33 | AMGN | 0.09% | 2.89M | $2.9M |
| 322 | FN MA4399 2.5 8/1/51 | — | 0.09% | 3.49M | $2.9M |
| 323 | T-MOBILE USA I 3.875 4/30 | — | 0.09% | 3.00M | $2.9M |
| 324 | JPMDB 2019-COR6 A2 11/52 | — | 0.09% | 2.97M | $2.9M |
| 325 | BX 2026-CLS A 5/43 | — | 0.09% | 2.89M | $2.9M |
| 326 | WFCM 2026-5C10 XA 6/59 | — | 0.09% | 68.27M | $2.9M |
| 327 | WFCM 2025-5C5 XA 7/58 | — | 0.09% | 65.11M | $2.9M |
| 328 | TRUIST FINANCI 1.887 6/29 | — | 0.09% | 3.00M | $2.9M |
| 329 | EQUINIX ASIA FIN 4.4 3/31 | — | 0.09% | 2.93M | $2.8M |
| 330 | LAS VEGAS SANDS 3.9 8/29 | LVS | 0.09% | 2.93M | $2.8M |
| 331 | GSMBS 2026-HE2 A1 10/66 | — | 0.09% | 2.81M | $2.8M |
| 332 | BURLINGTON NORT 5.55 3/56 | — | 0.09% | 2.94M | $2.8M |
| 333 | BANK OF AMER C 2.592 4/31 | — | 0.09% | 3.00M | $2.8M |
| 334 | BMARK 2019-B15 A2 12/72 | — | 0.09% | 2.78M | $2.8M |
| 335 | MIZUHO FINANCI 5.778 7/29 | — | 0.09% | 2.70M | $2.8M |
| 336 | BIKE 2026-BAND A 7/43 | — | 0.09% | 2.75M | $2.8M |
| 337 | CHENIERE ENERGY 5.65 4/34 | LNG | 0.09% | 2.70M | $2.7M |
| 338 | G2 MA7194 3 2/20/51 | — | 0.09% | 3.10M | $2.7M |
| 339 | VERTIV HLDNG CO 4.85 3/36 | — | 0.09% | 2.87M | $2.7M |
| 340 | UNITEDHEALTH GRP 2 5/30 | — | 0.09% | 3.00M | $2.7M |
| 341 | AVOLON HDGS 4.9 10/30 | — | 0.09% | 2.73M | $2.7M |
| 342 | CHARLES SCHWAB 5.108 8/32 | — | 0.09% | 2.69M | $2.7M |
| 343 | US TREASURY N/B 2.75 8/32 | — | 0.09% | 2.95M | $2.7M |
| 344 | AMER ELEC PWR 5.8 3/56 | — | 0.09% | 2.73M | $2.7M |
| 345 | SOUTHERN POWER 4.9 10/35 | — | 0.09% | 2.79M | $2.7M |
| 346 | ENEL FIN INTL NV 3.5 4/28 | — | 0.09% | 2.70M | $2.7M |
| 347 | JPMCC 2016-JP3 AS 8/49 | — | 0.09% | 2.73M | $2.6M |
| 348 | CVS HEALTH COR 2.125 9/31 | CVS | 0.08% | 3.00M | $2.6M |
| 349 | BMARK 2026-V20 AM 2/59 | — | 0.08% | 2.60M | $2.6M |
| 350 | BANK 2022-BNK40 A4 3/64 | — | 0.08% | 2.80M | $2.6M |
| 351 | HUMANA INC 5.375 4/31 | HUM | 0.08% | 2.54M | $2.6M |
| 352 | AMPHENOL CORP 4.4 2/33 | — | 0.08% | 2.63M | $2.5M |
| 353 | CLDCP 2026-1A A21 7/56 | — | 0.08% | 2.52M | $2.5M |
| 354 | G2 MA9170 5 9/20/53 | — | 0.08% | 2.55M | $2.5M |
| 355 | ENERGY TRANS 6.7 1/57 | — | 0.08% | 2.54M | $2.5M |
| 356 | GOLDMAN SACHS 3.691 6/28 | — | 0.08% | 2.50M | $2.5M |
| 357 | COREBRIDGE FIN 6.05 9/33 | — | 0.08% | 2.40M | $2.5M |
| 358 | BANK OF AMER 1.922 10/31 | — | 0.08% | 2.80M | $2.5M |
| 359 | MORGAN STANLEY 4.708 3/32 | MS | 0.08% | 2.50M | $2.5M |
| 360 | FR SB8154 2.5 5/1/37 | — | 0.08% | 2.64M | $2.5M |
| 361 | PHILADELPHIA 5.002 11/38 | — | 0.08% | 2.52M | $2.5M |
| 362 | CITIGROUP INC 4.75 5/46 | C | 0.08% | 2.93M | $2.4M |
| 363 | US TREASURY N 1.875 11/51 | — | 0.08% | 4.58M | $2.4M |
| 364 | AMAZON.COM INC 5.1 7/33 | — | 0.08% | 2.42M | $2.4M |
| 365 | ENEL FIN INTL 4.875 7/31 | — | 0.08% | 2.40M | $2.4M |
| 366 | FR RA5155 2 5/1/51 | — | 0.08% | 3.00M | $2.4M |
| 367 | VERIZON COMM IN 6.05 5/58 | — | 0.08% | 2.42M | $2.4M |
| 368 | BBCMS 2026-5C41 XA 5/69 | — | 0.08% | 49.67M | $2.4M |
| 369 | BMARK 2020-B17 A2 3/53 | — | 0.08% | 2.49M | $2.4M |
| 370 | NVIDIA CORP 4.95 6/36 | — | 0.08% | 2.46M | $2.4M |
| 371 | FR SD4074 2.5 7/1/52 | — | 0.08% | 2.85M | $2.4M |
| 372 | DELL INT / EMC 5.25 2/37 | — | 0.08% | 2.42M | $2.3M |
| 373 | CA ST HLTH FACS 4.19 6/37 | — | 0.08% | 2.52M | $2.3M |
| 374 | NVR INC 3 5/30 | — | 0.08% | 2.50M | $2.3M |
| 375 | SDR 2024-DSNY A 5/39 | — | 0.08% | 2.32M | $2.3M |
| 376 | GLENCORE FDG L 5.508 4/36 | — | 0.08% | 2.33M | $2.3M |
| 377 | BX 2025-ARIA B 12/42 | — | 0.08% | 2.33M | $2.3M |
| 378 | ENERGY TRANS 5.55 5/34 | — | 0.08% | 2.30M | $2.3M |
| 379 | BANK OF AMER C 2.687 4/32 | — | 0.07% | 2.55M | $2.3M |
| 380 | NVIDIA CORP 5.55 6/46 | — | 0.07% | 2.49M | $2.3M |
| 381 | SAN BERNARDINO 2.856 8/49 | — | 0.07% | 3.58M | $2.3M |
| 382 | ANGLO AMERICAN 5 3/33 | NGLOY | 0.07% | 2.32M | $2.3M |
| 383 | ALPHABET INC 6.5 8/66 | GOOGL | 0.07% | 2.27M | $2.3M |
| 384 | G2 MA7649 2.5 10/20/51 | — | 0.07% | 2.69M | $2.3M |
| 385 | CITIGROUP INC 4.125 7/28 | C | 0.07% | 2.30M | $2.3M |
| 386 | WELLS FARGO CO 5.198 1/30 | — | 0.07% | 2.25M | $2.3M |
| 387 | ROYALTY PHARM 2.15 9/31 | — | 0.07% | 2.60M | $2.3M |
| 388 | FL ST BRD ADMI 5.526 7/34 | — | 0.07% | 2.21M | $2.3M |
| 389 | JPMMT 2026-NQX2 A1 10/66 | — | 0.07% | 2.27M | $2.3M |
| 390 | G2 MA8042 2.5 5/20/52 | — | 0.07% | 2.67M | $2.3M |
| 391 | G2 MA7988 3 4/20/52 | — | 0.07% | 2.57M | $2.3M |
| 392 | G2 MA8097 2.5 6/20/52 | — | 0.07% | 2.66M | $2.3M |
| 393 | BANK5 2025-5YR17 AS 11/58 | — | 0.07% | 2.22M | $2.2M |
| 394 | VERIZON COMM IN 5.25 4/35 | — | 0.07% | 2.27M | $2.2M |
| 395 | REINSURANCE GRP 3.9 5/29 | — | 0.07% | 2.25M | $2.2M |
| 396 | OBP 2019-OBP A 9/54 | — | 0.07% | 2.33M | $2.2M |
| 397 | SPACE EXPLORATI 5.35 7/31 | — | 0.07% | 2.20M | $2.2M |
| 398 | BANQ FED CRD M 4.541 1/31 | — | 0.07% | 2.20M | $2.1M |
| 399 | TULARE CO PENS 4.445 6/37 | — | 0.07% | 2.29M | $2.1M |
| 400 | SOPAIPILLA IN MULTI 11/48 | — | 0.07% | 2.04M | $2.1M |
| 401 | META PLATFORMS 6.3 5/56 | — | 0.07% | 2.31M | $2.1M |
| 402 | BMO 2026-5C15 XA 6/59 | — | 0.07% | 46.54M | $2.1M |
| 403 | MARTIN MAR MTLS 5.4 1/34 | — | 0.07% | 2.09M | $2.1M |
| 404 | CGCMT 2018-C5 AS 6/51 | — | 0.07% | 2.12M | $2.1M |
| 405 | ILLINOIS ST-A- 4.954 4/33 | — | 0.07% | 2.08M | $2.1M |
| 406 | HOWMET AEROSPA 4.55 11/32 | — | 0.07% | 2.12M | $2.1M |
| 407 | FR SB8346 4 12/1/39 | — | 0.07% | 2.14M | $2.1M |
| 408 | CGCMT 2017-B1 AS 8/50 | — | 0.07% | 2.09M | $2.1M |
| 409 | BBCMS 2026-5C42 XA 6/59 | — | 0.07% | 42.70M | $2.0M |
| 410 | COREBRIDGE GF 5.9 9/28 | — | 0.07% | 2.00M | $2.0M |
| 411 | MORGAN STANLEY 2.699 1/31 | MS | 0.07% | 2.20M | $2.0M |
| 412 | FOUNDRY JV HOLDC 5.5 1/31 | — | 0.07% | 2.00M | $2.0M |
| 413 | US TREASURY N/ 4.75 11/43 | — | 0.07% | 2.10M | $2.0M |
| 414 | TAPESTRY INC 5.1 3/30 | — | 0.07% | 2.00M | $2.0M |
| 415 | VERIZON COMM INC 6.6 2/59 | — | 0.07% | 2.00M | $2.0M |
| 416 | CVS HEALTH CORP 5.3 6/33 | CVS | 0.06% | 2.00M | $2.0M |
| 417 | WABTEC MULTI 9/28 | — | 0.06% | 2.00M | $2.0M |
| 418 | MARRIOTT INTL 5.65 9/36 | — | 0.06% | 1.98M | $2.0M |
| 419 | FLUTTER TREASU 5.875 6/31 | — | 0.06% | 2.00M | $2.0M |
| 420 | SYNOPSYS INC 5.15 4/35 | — | 0.06% | 2.02M | $2.0M |
| 421 | VICI PROPERTIE 3.875 2/29 | — | 0.06% | 2.00M | $1.9M |
| 422 | PNC FINANCIAL 5.373 7/36 | — | 0.06% | 1.94M | $1.9M |
| 423 | ALEXANDRIA REAL 7.25 2/57 | — | 0.06% | 1.91M | $1.9M |
| 424 | COMM 2025-SBX A 8/41 | — | 0.06% | 1.94M | $1.9M |
| 425 | ESSENTIAL UTIL 5.125 3/36 | — | 0.06% | 1.97M | $1.9M |
| 426 | HY 2026-10HY A 12/39 | — | 0.06% | 1.90M | $1.9M |
| 427 | BANK5 2025-5YR15 XA 7/58 | — | 0.06% | 45.74M | $1.9M |
| 428 | MEDLINE BOR/CO- 5.25 6/33 | — | 0.06% | 1.90M | $1.9M |
| 429 | VIPER ENERGY PAR 5.7 8/35 | — | 0.06% | 1.86M | $1.9M |
| 430 | CFCRE 2016-C7 A3 12/54 | — | 0.06% | 1.87M | $1.9M |
| 431 | JPMORGAN CHASE 2.522 4/31 | JPM | 0.06% | 2.00M | $1.8M |
| 432 | US TREASURY N/B 3.5 4/28 | — | 0.06% | 1.85M | $1.8M |
| 433 | AERCAP IRELAND 3.3 1/32 | — | 0.06% | 2.00M | $1.8M |
| 434 | BMARK 2025-V17 AM 9/58 | — | 0.06% | 1.81M | $1.8M |
| 435 | HONEYWELL AEROS 4.95 3/36 | — | 0.06% | 1.85M | $1.8M |
| 436 | TAPESTRY INC 5.5 3/35 | — | 0.06% | 1.80M | $1.8M |
| 437 | FR SD8204 2 4/1/52 | — | 0.06% | 2.26M | $1.8M |
| 438 | US TREASURY N/B 4.75 2/56 | — | 0.06% | 1.90M | $1.8M |
| 439 | FR QO0110 2 4/1/37 | — | 0.06% | 1.94M | $1.8M |
| 440 | G2 MA8099 3.5 6/20/52 | — | 0.06% | 1.96M | $1.8M |
| 441 | MSBAM 2025-5C2 AS 11/58 | — | 0.06% | 1.76M | $1.8M |
| 442 | HYUNDAI CAP AMER 5 6/31 | — | 0.06% | 1.75M | $1.7M |
| 443 | PACIFIC GAS&EL 5.05 11/31 | — | 0.06% | 1.75M | $1.7M |
| 444 | BANK5 2026-5YR20 AS 2/59 | — | 0.06% | 1.72M | $1.7M |
| 445 | MORGAN STANLEY 5.9 3/47 | MS | 0.06% | 1.75M | $1.7M |
| 446 | NETFLIX INC 5.25 8/36 | — | 0.06% | 1.72M | $1.7M |
| 447 | ENTERGY MISSISS 5.05 4/36 | — | 0.06% | 1.76M | $1.7M |
| 448 | JPMORGAN CHASE 5.576 7/36 | JPM | 0.06% | 1.70M | $1.7M |
| 449 | G2 MA7589 2.5 9/20/51 | — | 0.06% | 2.01M | $1.7M |
| 450 | G2 MA4651 3 8/20/47 | — | 0.05% | 1.90M | $1.7M |
| 451 | APTARGROUP INC 4.75 3/31 | — | 0.05% | 1.69M | $1.7M |
| 452 | WASTE CONNECT 4.8 7/36 | — | 0.05% | 1.74M | $1.7M |
| 453 | BAT CAPITAL COR 4.39 8/37 | — | 0.05% | 1.85M | $1.7M |
| 454 | VRTX 2025-HQ A 8/42 | — | 0.05% | 1.69M | $1.7M |
| 455 | AMAZON.COM INC 6.05 3/76 | — | 0.05% | 1.77M | $1.7M |
| 456 | WOODSIDE FINANCE 6 5/35 | — | 0.05% | 1.60M | $1.6M |
| 457 | UNITEDHEALTH GRP 4.5 4/33 | — | 0.05% | 1.70M | $1.6M |
| 458 | MORGAN STANLEY 5.073 1/37 | MS | 0.05% | 1.71M | $1.6M |
| 459 | CSTL 2025-GATE2 A 11/42 | — | 0.05% | 1.67M | $1.6M |
| 460 | NY CITY TRANS F 4.66 2/36 | — | 0.05% | 1.68M | $1.6M |
| 461 | TRANSCONT GAS PL 5.1 3/36 | — | 0.05% | 1.66M | $1.6M |
| 462 | BMARK 2019-B14 A2 12/62 | — | 0.05% | 1.66M | $1.6M |
| 463 | AMAZON.COM INC 4.875 3/36 | — | 0.05% | 1.68M | $1.6M |
| 464 | UNITEDHEALTH GR 5.15 7/34 | — | 0.05% | 1.61M | $1.6M |
| 465 | CGCMT 2020-GC46 A2 2/53 | — | 0.05% | 1.69M | $1.6M |
| 466 | JPMORGAN CHAS 6.087 10/29 | — | 0.05% | 1.55M | $1.6M |
| 467 | NOVARTIS CAPITAL 4.9 3/36 | NVS | 0.05% | 1.63M | $1.6M |
| 468 | MERCK & CO INC 5.2 5/36 | — | 0.05% | 1.59M | $1.6M |
| 469 | PA ECON DEV-TX 5.689 6/54 | — | 0.05% | 1.61M | $1.6M |
| 470 | WELLS FARGO CO 3.35 3/33 | — | 0.05% | 1.70M | $1.6M |
| 471 | DT MIDSTREAM 4.375 6/31 | — | 0.05% | 1.60M | $1.5M |
| 472 | JPMMT 2025-NQM1 A1 6/65 | — | 0.05% | 1.53M | $1.5M |
| 473 | BX 2025-VOLT A 12/44 | — | 0.05% | 1.52M | $1.5M |
| 474 | TEVA PHARMACEUC 4.1 10/46 | — | 0.05% | 2.00M | $1.5M |
| 475 | BMARK 2026-V21 XA 3/59 | — | 0.05% | 26.09M | $1.5M |
| 476 | US TREASURY N/ 4.625 2/46 | — | 0.05% | 1.57M | $1.5M |
| 477 | HCA INC 4.6 11/32 | — | 0.05% | 1.50M | $1.5M |
| 478 | NEXTERA ENERGY 6 10/56 | — | 0.05% | 1.47M | $1.4M |
| 479 | BAT CAPITAL COR 5.55 8/36 | — | 0.05% | 1.45M | $1.4M |
| 480 | MARRIOTT INTL 4.5 5/33 | — | 0.05% | 1.50M | $1.4M |
| 481 | MAD 2025-11MD D 10/42 | — | 0.05% | 1.43M | $1.4M |
| 482 | G2 MB0423 5 6/20/55 | — | 0.05% | 1.45M | $1.4M |
| 483 | KEURIG DR PEPPER 5.3 3/34 | KDP | 0.05% | 1.43M | $1.4M |
| 484 | JPMMT 2026-HE1 A1 9/56 | — | 0.05% | 1.40M | $1.4M |
| 485 | COREBRIDGE FIN 3.9 4/32 | — | 0.05% | 1.50M | $1.4M |
| 486 | MARRIOTT INTL 5.3 5/34 | — | 0.05% | 1.40M | $1.4M |
| 487 | EATON CORP 4.8 3/36 | — | 0.05% | 1.45M | $1.4M |
| 488 | ORACLE CORP 5.7 2/36 | — | 0.05% | 1.50M | $1.4M |
| 489 | HYUNDAI CAP AMER 4.5 9/30 | — | 0.04% | 1.42M | $1.4M |
| 490 | MORGAN STANLEY 4.493 1/32 | MS | 0.04% | 1.42M | $1.4M |
| 491 | MET LIFE GLOB 4.3 8/29 | — | 0.04% | 1.40M | $1.4M |
| 492 | TARGA RESOURCES 4.35 4/31 | TRGP | 0.04% | 1.42M | $1.4M |
| 493 | CITIGROUP INC 3.057 1/33 | C | 0.04% | 1.53M | $1.4M |
| 494 | AT&T INC 5.125 4/36 | T | 0.04% | 1.42M | $1.4M |
| 495 | BANK 2019-BN18 A2 5/62 | — | 0.04% | 1.40M | $1.4M |
| 496 | GEN MOTORS FIN 5.45 9/34 | — | 0.04% | 1.38M | $1.4M |
| 497 | SOUTHERN CAL GAS 5.5 9/36 | — | 0.04% | 1.35M | $1.4M |
| 498 | INTEL CORP 5.3 5/36 | INTC | 0.04% | 1.39M | $1.4M |
| 499 | MARTIN MAR MTLS 5.2 1/32 | — | 0.04% | 1.34M | $1.3M |
| 500 | DTE ELECTRIC CO 4.85 3/36 | — | 0.04% | 1.40M | $1.3M |
| 501 | CVS HEALTH COR 4.875 7/35 | CVS | 0.04% | 1.40M | $1.3M |
| 502 | ABBVIE INC 4.4 3/33 | ABBV | 0.04% | 1.38M | $1.3M |
| 503 | JPMORGAN CHASE 5.803 7/41 | JPM | 0.04% | 1.32M | $1.3M |
| 504 | BAT CAPITAL CORP 5.3 8/33 | — | 0.04% | 1.30M | $1.3M |
| 505 | JPMORGAN CHASE 5.336 1/35 | JPM | 0.04% | 1.30M | $1.3M |
| 506 | NOVARTIS CAPITAL 4.6 3/33 | NVS | 0.04% | 1.32M | $1.3M |
| 507 | AMAZON.COM INC 4.55 3/33 | — | 0.04% | 1.33M | $1.3M |
| 508 | ORACLE CORP 3.9 5/35 | — | 0.04% | 1.58M | $1.3M |
| 509 | AIRBNB INC 4.65 3/31 | — | 0.04% | 1.30M | $1.3M |
| 510 | BEACON POINT 6.129 11/42 | — | 0.04% | 1.33M | $1.3M |
| 511 | G2 MB0368 6.5 5/20/55 | — | 0.04% | 1.22M | $1.3M |
| 512 | G2 MA8043 3 5/20/52 | — | 0.04% | 1.42M | $1.2M |
| 513 | MORGAN STANLEY 5.605 7/37 | MS | 0.04% | 1.25M | $1.2M |
| 514 | ALPHABET INC 6.375 8/56 | GOOGL | 0.04% | 1.22M | $1.2M |
| 515 | G2 MA7767 2.5 12/20/51 | — | 0.04% | 1.45M | $1.2M |
| 516 | ROYALTY PHARM 5.2 9/35 | — | 0.04% | 1.25M | $1.2M |
| 517 | THERMO FISHER 4.902 2/36 | — | 0.04% | 1.25M | $1.2M |
| 518 | PACIFIC GAS&EL 5.85 11/36 | — | 0.04% | 1.20M | $1.2M |
| 519 | HONEYWELL AERO 5.732 3/56 | — | 0.04% | 1.24M | $1.2M |
| 520 | VIRGINIA EL&PWR 3.8 9/47 | — | 0.04% | 1.60M | $1.2M |
| 521 | HSBC HOLDINGS 2.357 8/31 | HSBC | 0.04% | 1.30M | $1.2M |
| 522 | CONSTL ENRGY GEN 4.4 1/31 | — | 0.04% | 1.18M | $1.2M |
| 523 | MPLX LP 4.7 11/29 | — | 0.04% | 1.15M | $1.1M |
| 524 | FR SB8160 3 6/1/37 | — | 0.04% | 1.22M | $1.1M |
| 525 | JOBSOHIO BEVER 2.833 1/38 | — | 0.04% | 1.38M | $1.1M |
| 526 | GOLDMAN SACHS 5.425 6/37 | — | 0.04% | 1.16M | $1.1M |
| 527 | US TREASURY N/ 1.875 2/51 | — | 0.04% | 2.10M | $1.1M |
| 528 | FRESNO PENSION-CAB 0 8/32 | — | 0.04% | 1.49M | $1.1M |
| 529 | BMARK 2025-V18 XA 10/58 | — | 0.04% | 24.55M | $1.1M |
| 530 | JPMORGAN CHASE 5.041 7/32 | JPM | 0.04% | 1.09M | $1.1M |
| 531 | HP ENTERPRISE 4.85 10/31 | — | 0.04% | 1.10M | $1.1M |
| 532 | PNC FINANCIAL 5.676 1/35 | — | 0.03% | 1.05M | $1.1M |
| 533 | GOLDMAN SACHS 5.065 1/37 | — | 0.03% | 1.11M | $1.1M |
| 534 | BANK OF AMER C 3.846 3/37 | — | 0.03% | 1.15M | $1.1M |
| 535 | MERCK & CO INC 4.75 12/35 | — | 0.03% | 1.10M | $1.1M |
| 536 | FN MA4548 2.5 2/1/52 | — | 0.03% | 1.27M | $1.1M |
| 537 | BEIGNET INVEST 6.581 5/49 | — | 0.03% | 1.08M | $1.0M |
| 538 | DUKE ENERGY IND 4.95 3/36 | — | 0.03% | 1.06M | $1.0M |
| 539 | VISTRA OPERATI 5.25 10/35 | — | 0.03% | 1.07M | $1.0M |
| 540 | NOVARTIS CAPITAL 5.7 3/56 | NVS | 0.03% | 1.03M | $1.0M |
| 541 | G2 MA8098 3 6/20/52 | — | 0.03% | 1.15M | $1.0M |
| 542 | BANK OF AMER C 5.468 1/35 | — | 0.03% | 1.00M | $1.0M |
| 543 | SPACE EXPLORATI 5.65 7/33 | — | 0.03% | 1.04M | $1.0M |
| 544 | ALPHABET INC 6.25 8/46 | GOOGL | 0.03% | 990.00K | $1.0M |
| 545 | MORGAN STANLEY 5.466 1/35 | MS | 0.03% | 1.00M | $1.0M |
| 546 | ORACLE CORP 5.35 5/33 | — | 0.03% | 1.06M | $997.6K |
| 547 | SABINE PASS LIQU 4.2 3/28 | — | 0.03% | 1.00M | $995.4K |
| 548 | BOEING CO 3.95 8/59 | — | 0.03% | 1.47M | $994.4K |
| 549 | MOTOROLA SOLUTI 5.65 8/36 | — | 0.03% | 990.00K | $993.1K |
| 550 | ORANGE -TXBL -R 2.65 6/34 | — | 0.03% | 1.14M | $962.8K |
| 551 | MARTIN MAR MTL 5.625 8/36 | — | 0.03% | 955.00K | $962.2K |
| 552 | GREENVILLE CSD 3.541 1/51 | — | 0.03% | 1.29M | $956.2K |
| 553 | ICON INVESTMEN 5.421 8/31 | — | 0.03% | 950.00K | $952.2K |
| 554 | BOEING CO 3.9 5/49 | — | 0.03% | 1.32M | $952.0K |
| 555 | GOLDMAN SACHS 5.094 4/34 | — | 0.03% | 955.00K | $938.4K |
| 556 | GOLDMAN SACHS 5.655 7/37 | — | 0.03% | 935.00K | $935.5K |
| 557 | HONEYWELL AEROSP 4.6 3/33 | — | 0.03% | 925.00K | $900.2K |
| 558 | ORACLE CORP 6.55 2/46 | — | 0.03% | 1.01M | $896.7K |
| 559 | HYUNDAI CAP AME 5.35 3/29 | — | 0.03% | 885.00K | $894.8K |
| 560 | ICON INVESTMEN 5.849 5/29 | — | 0.03% | 874.00K | $893.5K |
| 561 | VERUS 2026-R6 A1 7/68 | — | 0.03% | 888.00K | $889.7K |
| 562 | AMER ELEC PWR 6.05 3/56 | — | 0.03% | 910.00K | $888.6K |
| 563 | ORACLE CORP 6.7 2/56 | — | 0.03% | 1.01M | $883.3K |
| 564 | ORACLE CORP 4.8 9/32 | — | 0.03% | 950.00K | $878.4K |
| 565 | GEN MOTORS FIN 4.2 10/28 | — | 0.03% | 885.00K | $876.0K |
| 566 | CHARTER COMM O 7.087 9/38 | — | 0.03% | 882.00K | $875.0K |
| 567 | WFCM 2016-LC24 AS 10/49 | — | 0.03% | 864.89K | $861.9K |
| 568 | ABBVIE INC 5.3 9/36 | ABBV | 0.03% | 860.00K | $858.7K |
| 569 | FR RR0031 4.5 10/1/40 | — | 0.03% | 852.56K | $838.4K |
| 570 | AMERICAN TOWER 4.7 12/32 | — | 0.03% | 860.00K | $836.9K |
| 571 | PKAIR 2024-1 A1 9/39 | — | 0.03% | 823.14K | $834.5K |
| 572 | INTEL CORP 6.125 5/56 | INTC | 0.03% | 856.00K | $813.0K |
| 573 | REPUBLIC SVCS 4.75 7/31 | — | 0.03% | 812.00K | $809.6K |
| 574 | FR SD1374 3 3/1/52 | — | 0.03% | 935.14K | $807.0K |
| 575 | HONEYWELL AERO 5.852 3/66 | — | 0.03% | 835.00K | $802.9K |
| 576 | PACIFIC GAS&ELEC 5.2 5/36 | — | 0.03% | 830.00K | $800.4K |
| 577 | VICI PROPERTIE 5.75 10/36 | — | 0.03% | 800.00K | $784.9K |
| 578 | CONSTL ENRGY G 6.125 1/34 | — | 0.02% | 725.00K | $761.1K |
| 579 | CITIGROUP INC 4.45 9/27 | C | 0.02% | 750.00K | $749.4K |
| 580 | AERCAP IRELAND 4.125 2/29 | — | 0.02% | 755.00K | $743.5K |
| 581 | CF 2019-CF3 A2 1/53 | — | 0.02% | 765.25K | $730.3K |
| 582 | BOEING CO 5.93 5/60 | — | 0.02% | 755.00K | $712.1K |
| 583 | BROWN & BROWN 5.25 6/32 | — | 0.02% | 715.00K | $708.7K |
| 584 | CARLISLE COS IN 5.25 9/35 | — | 0.02% | 705.00K | $694.3K |
| 585 | CD 2016-CD1 A4 8/49 | — | 0.02% | 693.19K | $691.4K |
| 586 | PILGRIM'S PRIDE 6.25 7/33 | — | 0.02% | 655.00K | $681.4K |
| 587 | DTE ELECTRIC CO 5.25 5/35 | — | 0.02% | 680.00K | $676.7K |
| 588 | UNTD AIR 19-2 A 2.9 5/28 | — | 0.02% | 699.68K | $675.5K |
| 589 | G2 MA3935 2.5 9/20/46 | — | 0.02% | 765.85K | $664.5K |
| 590 | G2 MA7419 3 6/20/51 | — | 0.02% | 736.39K | $646.8K |
| 591 | DELL INT / EMC 4.75 7/31 | — | 0.02% | 645.00K | $636.1K |
| 592 | VERTIV HLDNG CO 5.8 3/56 | — | 0.02% | 665.00K | $627.0K |
| 593 | 7-ELEVEN INC 1.8 2/31 | — | 0.02% | 712.00K | $620.4K |
| 594 | ELEC DE FRANCE 5.7 5/28 | — | 0.02% | 600.00K | $611.2K |
| 595 | JBS/FOODS/FOOD 6.4 5/57 | — | 0.02% | 620.00K | $598.0K |
| 596 | VIRGINIA EL&PWR 6.3 8/56 | — | 0.02% | 585.00K | $597.0K |
| 597 | ABBVIE INC 6 9/56 | ABBV | 0.02% | 585.00K | $587.6K |
| 598 | POMONA-BJ-TXBL 3.716 8/40 | — | 0.02% | 690.00K | $584.8K |
| 599 | MARVELL TECH INC 5.3 4/36 | — | 0.02% | 590.00K | $571.6K |
| 600 | GA HGR ED FACS 5.273 1/40 | — | 0.02% | 535.00K | $524.7K |
| 601 | BX 2022-IND A 4/37 | — | 0.02% | 523.85K | $524.5K |
| 602 | VIVMARK RESIDE 5.45 10/36 | — | 0.02% | 520.00K | $521.1K |
| 603 | VSP OPTICAL GROU 5.4 6/33 | — | 0.02% | 510.00K | $509.6K |
| 604 | VIVMARK RESIDE 4.95 10/31 | — | 0.02% | 500.00K | $499.9K |
| 605 | NJ TRN TR FD 6.561 12/40 | — | 0.02% | 460.00K | $498.7K |
| 606 | BIO-RAD LABS 3.3 3/27 | — | 0.02% | 500.00K | $496.7K |
| 607 | AT&T INC 6.2 10/56 | T | 0.02% | 498.00K | $469.2K |
| 608 | CHENIERE ENERGY 5.2 7/36 | LNG | 0.01% | 465.00K | $452.1K |
| 609 | ABBVIE INC 4.75 3/36 | ABBV | 0.01% | 470.00K | $451.8K |
| 610 | FR SB8176 3 9/1/37 | — | 0.01% | 478.30K | $449.9K |
| 611 | FN MA5581 3.5 12/1/39 | — | 0.01% | 470.97K | $445.8K |
| 612 | MORGAN STANLEY 5.948 1/38 | MS | 0.01% | 434.00K | $442.3K |
| 613 | G2 MA7937 3 3/20/52 | — | 0.01% | 494.25K | $434.1K |
| 614 | DUKE ENERGY OHI 5.25 4/33 | — | 0.01% | 425.00K | $427.7K |
| 615 | G2 MB0145 4.5 1/20/55 | — | 0.01% | 439.45K | $416.6K |
| 616 | MARTIN MAR MTL 6.375 8/56 | — | 0.01% | 365.00K | $376.4K |
| 617 | ICON INVESTMENTS 6 5/34 | — | 0.01% | 365.00K | $370.7K |
| 618 | ORACLE CORP 4.95 2/31 | — | 0.01% | 375.00K | $359.8K |
| 619 | FR SB8169 3 8/1/37 | — | 0.01% | 347.71K | $327.1K |
| 620 | FN MA4724 3 9/1/37 | — | 0.01% | 343.93K | $323.5K |
| 621 | FN FS4568 3 9/1/37 | — | 0.01% | 336.33K | $316.9K |
| 622 | VSP OPTICAL GRO 5.65 6/36 | — | 0.01% | 285.00K | $285.3K |
| 623 | FN BU8781 2 4/1/37 | — | 0.01% | 308.80K | $282.0K |
| 624 | FR SB8156 3 4/1/37 | — | 0.01% | 293.90K | $276.5K |
| 625 | AMAZON.COM INC 5.8 3/56 | — | 0.01% | 280.00K | $260.7K |
| 626 | PKAIR 2026-1 A 9/43 | — | 0.01% | 247.98K | $244.4K |
| 627 | CSAIL 2017-CX10 A3 11/50 | — | 0.01% | 215.97K | $215.9K |
| 628 | TEVA PHARMACEU 5.75 12/30 | — | 0.01% | 200.00K | $204.4K |
| 629 | PILGRIM'S PRID 6.875 5/34 | — | 0.01% | 180.00K | $194.0K |
| 630 | FN AS9927 4.5 7/1/47 | — | 0.01% | 182.08K | $176.3K |
| 631 | GSMS 2016-GS2 A4 5/49 | — | 0.00% | 40.56K | $40.5K |
| 632 | HOWMET AEROSPAC 4.75 4/36 | HWM | 0.00% | 40.00K | $38.4K |
| 633 | UNTD AIR 20-1 5.875 10/27 | — | 0.00% | 29.67K | $30.0K |
| 634 | US TREASURY N/ 0.375 9/27 | — | 0.00% | 5.00K | $4.8K |
| 635 | Net Current Assets | — | -12.77% | 0 | -$393.4M |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.37% | Pago (últimos 12 meses) | $0.9235 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.0838 (Aug 06, 2026) |
| Crescimento 1A | +5.01% | Crescimento 3A / 5A (a.a.) | +14.98% / +3.12% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0838 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0764 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0749 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0856 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0766 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0663 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0808 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0787 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0674 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0866 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0706 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0759 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 3.77% / 5.16% | Sharpe 1A / 3A | -0.319 / 0.143 |
| Drawdown máximo 1A / 3A | -2.88% / -4.89% | Sortino 1A | -0.457 |
| Beta vs S&P 500 (3A) | 0.064 | Correlação com o S&P 500 (1A) | 0.319 |
| Desvio negativo 1A | 2.63% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 315.15K | Volume médio | 437.07K |
| AUM | $3.08B | Prêmio/Desconto | -0.14% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $20.0M | +0.65% | $3.06B → $3.08B |
| 1 Semana | $8.4M | +0.27% | $3.06B → $3.08B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre FLCB
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Todas as notícias de FLCB →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.