FLDB Fidelity Low Duration Bond ETF
50.26
0.01 (+0.02%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 50.25 | Tagesspanne | 50.20 – 50.31 |
| 52-Wochen-Spanne | 50.06 – 50.93 | Volumen | 25.25K |
| Durchschn. Volumen | 11.87K | AUM | $428.2M (Oct 10, 2026) |
| Kostenquote | 0.20% | Rendite (TTM) | 4.32% |
| NAV | 50.16 | Aufgeld/Abschlag | +0.20% indikativ |
| Auflegung | Feb 22, 2024 | Positionen | 335 |
| Anbieter | Fidelity | Börse | NASDAQ |
| Kategorie | Corporate Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 316188861 | ISIN | US3161888611 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Fidelity Low Duration Bond ETF (FLDB) seeks to provide investors with a substantial level of ongoing income. It achieves this by employing an active management strategy, investing in a diverse mix of fixed-income assets, including corporate bonds, securitized products, and government-issued debt. A defining feature of this fund is its commitment to generally maintain a portfolio duration of one year or less.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.06% | -0.12% | -0.24% | -0.26% | -0.67% | — | — | — | +0.20% |
| Gesamtrendite | -0.06% | +0.22% | +1.09% | +2.03% | +3.03% | — | — | — | +4.45% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.20% | Jährliche Kosten einer Anlage von 10.000 $ | $20.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 398 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | USTN 4.125% 01/31/27 | — | 8.19% | 35.85M | $35.8M |
| 2 | USTN 3.625% 08/31/27 | — | 7.16% | 31.56M | $31.3M |
| 3 | USTN 3.375% 12/31/27 | — | 5.68% | 25.24M | $24.9M |
| 4 | USTN 3.75% 04/30/28 | — | 4.79% | 21.25M | $20.9M |
| 5 | USTN 4.125% 08/31/28 | — | 2.52% | 11.17M | $11.0M |
| 6 | CASH CF | — | 1.99% | 8.73M | $8.7M |
| 7 | USTN 3.5% 10/31/27 | — | 1.47% | 6.50M | $6.4M |
| 8 | UST BILLS 0% 04/01/27 | — | 1.40% | 6.25M | $6.1M |
| 9 | NET OTHER ASSETS | — | 0.49% | 0 | $2.1M |
| 10 | JPMC CO 6.07%/VAR 10/22/27 | — | 0.37% | 1.60M | $1.6M |
| 11 | GSINC 1.948%/VAR 10/21/27 | — | 0.37% | 1.60M | $1.6M |
| 12 | FLAT 25-1A A1R TSFR3M+108 7/36 | — | 0.35% | 1.54M | $1.5M |
| 13 | HSBC HLD PLC 2.251%/VAR 11/27 | — | 0.35% | 1.53M | $1.5M |
| 14 | USBANKNA FRN SOFR+91 05/15/28 | — | 0.34% | 1.50M | $1.5M |
| 15 | BK NOVA SCOT 4.578%/VAR 6/5/29 | — | 0.34% | 1.52M | $1.5M |
| 16 | US BANCORP DEL 6.8% 10/26/27 | — | 0.34% | 1.50M | $1.5M |
| 17 | TOR DOM BK 4.568% 12/17/26 | — | 0.34% | 1.50M | $1.5M |
| 18 | WELLSFARGO 4.9%/VAR 01/24/28 | — | 0.34% | 1.50M | $1.5M |
| 19 | NEUB 22-50A AR2 VAR 07/36 | — | 0.34% | 1.50M | $1.5M |
| 20 | MITSUBISHI UF 5.017%/VAR 7/28 | — | 0.34% | 1.50M | $1.5M |
| 21 | COOPERATI 4.655%/VAR 8/28 144A | — | 0.34% | 1.50M | $1.5M |
| 22 | FLAT 23-1A AR TSFR3M+124 04/36 | — | 0.34% | 1.48M | $1.5M |
| 23 | BOA CORP 3.824%/VAR 01/20/28 | — | 0.33% | 1.45M | $1.4M |
| 24 | MERCE FRN SOFR+66 8/04/28 144A | — | 0.33% | 1.44M | $1.4M |
| 25 | PNC FINCL SRVCS 6.55% 10/20/27 | — | 0.33% | 1.44M | $1.4M |
| 26 | NBC 4.95%/VAR 02/01/28 | — | 0.33% | 1.43M | $1.4M |
| 27 | LLOYD BK GRP 5.462%/VAR 1/5/28 | — | 0.32% | 1.42M | $1.4M |
| 28 | GSINC 4.148%/VAR 01/21/29 | — | 0.32% | 1.44M | $1.4M |
| 29 | JNPPK 1A ARR TSFR3M+108 7/36 | — | 0.32% | 1.42M | $1.4M |
| 30 | CITIGROUP 3.887%/VAR 01/10/28 | — | 0.32% | 1.42M | $1.4M |
| 31 | KBC GRPE 5.796%/VAR 01/29 144A | — | 0.32% | 1.40M | $1.4M |
| 32 | TOYOTA CREDIT FRN SOFR+43 6/27 | — | 0.32% | 1.40M | $1.4M |
| 33 | JPMC CO 5.04%/VAR 01/23/28 | — | 0.32% | 1.40M | $1.4M |
| 34 | BOA CORP 4.948%/VAR 07/22/28 | — | 0.32% | 1.40M | $1.4M |
| 35 | JPMC CO 3.54%/VAR 05/01/28 | — | 0.32% | 1.40M | $1.4M |
| 36 | AERCAP IRELAND 2.45% 10/29/26 | — | 0.31% | 1.38M | $1.4M |
| 37 | WELLSFARGO 3.526%/VAR 03/24/28 | — | 0.31% | 1.36M | $1.4M |
| 38 | BANK 2018-BN11 A2 3.784% 03/61 | — | 0.31% | 1.38M | $1.3M |
| 39 | BARCLAYSPLC 2.279%/VAR 11/27 | — | 0.31% | 1.34M | $1.3M |
| 40 | BANK NEW YORK SOFRINDX+68 6/28 | — | 0.30% | 1.32M | $1.3M |
| 41 | BK NOVA SCOT FRN SOFR+76 9/28 | — | 0.30% | 1.31M | $1.3M |
| 42 | BMONT FRN SOFRINDX+75 09/22/28 | — | 0.30% | 1.31M | $1.3M |
| 43 | DBSW 2.552%/VAR 01/07/28 | — | 0.30% | 1.32M | $1.3M |
| 44 | DANSK 4.298%/VAR 04/01/28 144A | — | 0.30% | 1.31M | $1.3M |
| 45 | WELLSFARGO 5.707%/VAR 04/22/28 | — | 0.30% | 1.30M | $1.3M |
| 46 | NATWEST GRP 5.583%/VAR 3/1/28 | — | 0.30% | 1.30M | $1.3M |
| 47 | CITIGROUP FRN SOFR+111.43 5/28 | — | 0.30% | 1.29M | $1.3M |
| 48 | BK NOVA SCOT 4.404%/VAR 9/8/28 | — | 0.30% | 1.30M | $1.3M |
| 49 | CHEVRON PHL LL 3.4% 12/26 144A | — | 0.29% | 1.29M | $1.3M |
| 50 | MATTEL INC 5.875% 12/27 144A | — | 0.29% | 1.28M | $1.3M |
| 51 | JACKSON NATL 4.9% 1/13/27 144A | — | 0.29% | 1.28M | $1.3M |
| 52 | T-MOBILE USA 3.75% 04/15/27 | — | 0.29% | 1.28M | $1.3M |
| 53 | AUGUSTA SPINCO 4.321% 09/23/27 | — | 0.29% | 1.28M | $1.3M |
| 54 | KEURIG DR PEPP FRN VAR 11/15/2 | — | 0.29% | 1.27M | $1.3M |
| 55 | HSBC HLD PLC 6.161%/VAR 3/9/29 | — | 0.29% | 1.25M | $1.3M |
| 56 | CIBC FRN SOFR+80 09/08/28 | — | 0.29% | 1.26M | $1.3M |
| 57 | BMWLT 2025-1 A3 4.43% 06/28 | — | 0.29% | 1.26M | $1.3M |
| 58 | DBSW 5.267%/VAR 09/18/29 | — | 0.29% | 1.26M | $1.3M |
| 59 | GLAXOSMITHKLI FRN SOFR+50 3/27 | — | 0.29% | 1.25M | $1.3M |
| 60 | DANSKE 4.662%/VAR 3/27/29 144A | — | 0.29% | 1.26M | $1.3M |
| 61 | NBC FRN SOFR+58 09/11/28 | — | 0.29% | 1.25M | $1.3M |
| 62 | CRVNA 2026-P3 A2 4.63% 11/29 | — | 0.28% | 1.25M | $1.2M |
| 63 | ELI LILLY & CO FRN VAR 05/28 | — | 0.28% | 1.23M | $1.2M |
| 64 | ROYALBK 4.652%/VAR 07/10/29 | — | 0.28% | 1.24M | $1.2M |
| 65 | DRVPNK 26-2A A2 4.56% 09/29 | — | 0.28% | 1.23M | $1.2M |
| 66 | AIMCO BA AR3 TSFR3M+120 4/37 | — | 0.28% | 1.22M | $1.2M |
| 67 | OREILLY AUTOMOT 5.75% 11/20/26 | — | 0.28% | 1.22M | $1.2M |
| 68 | CIBC 4.723%/VAR 06/16/29 | — | 0.28% | 1.23M | $1.2M |
| 69 | TRUIST BK-NC FRN SOFR+77 7/28 | — | 0.28% | 1.21M | $1.2M |
| 70 | JPMC CO 5.571%/VAR 04/22/28 | — | 0.28% | 1.20M | $1.2M |
| 71 | MS PRIVATE BK FRN SOFR+0 11/28 | — | 0.28% | 1.20M | $1.2M |
| 72 | AT&T INC FRN SOFR+65 08/10/28 | — | 0.27% | 1.20M | $1.2M |
| 73 | COMMONWEALTH SFR+46 11/26 144A | — | 0.27% | 1.20M | $1.2M |
| 74 | ATHENE GBL FD 4.95% 1/27 144A | — | 0.27% | 1.20M | $1.2M |
| 75 | MORGAN ST FRN SOFR+68.5 10/27 | — | 0.27% | 1.20M | $1.2M |
| 76 | CATERPILLAR FINL FRN 1/10/28 | — | 0.27% | 1.20M | $1.2M |
| 77 | SAMMONS FINANC FRN VAR 09/02/2 | — | 0.27% | 1.20M | $1.2M |
| 78 | UBS G 4.751%/VAR 05/12/28 144A | — | 0.27% | 1.20M | $1.2M |
| 79 | BMONT 4.1%/VAR 12/15/27 | — | 0.27% | 1.20M | $1.2M |
| 80 | AMEX 4.009%/VAR 02/09/29 | — | 0.27% | 1.20M | $1.2M |
| 81 | CANADA NATURAL 3.85% 06/01/27 | — | 0.27% | 1.18M | $1.2M |
| 82 | WELLSFARGO 3.584%/VAR 05/22/28 | — | 0.27% | 1.18M | $1.2M |
| 83 | EFF 2024-3 A3 4.98% 08/28 144A | — | 0.27% | 1.17M | $1.2M |
| 84 | DBSW 2.311%/VAR 11/16/27 | — | 0.27% | 1.17M | $1.2M |
| 85 | AMER HONDA FI FRN SOFR+87 7/27 | — | 0.26% | 1.15M | $1.2M |
| 86 | ATHENE GBL FD 5.583% 9/28 144A | — | 0.26% | 1.14M | $1.1M |
| 87 | MS PRIVATE BK FRN SOFR+77 7/28 | — | 0.26% | 1.14M | $1.1M |
| 88 | HWKPK 1A AR TSFR3M+116 01/37 | — | 0.26% | 1.14M | $1.1M |
| 89 | REGIONS BANK 4.755%/VAR 7/29 | — | 0.26% | 1.15M | $1.1M |
| 90 | CITIBANK FRN SOFR+78.1 5/29/27 | — | 0.26% | 1.13M | $1.1M |
| 91 | MERCK & CO FRN SOFR+46 9/15/27 | — | 0.26% | 1.12M | $1.1M |
| 92 | HUNTINGTONBK FRN SOFR+72 4/28 | — | 0.26% | 1.12M | $1.1M |
| 93 | ING GROEP NV 4.017%/VAR 3/28 | — | 0.25% | 1.12M | $1.1M |
| 94 | GSINC 2.64%/VAR 02/24/28 | — | 0.25% | 1.12M | $1.1M |
| 95 | NORDEA BA SOFR+0 03/17/28 144A | — | 0.25% | 1.10M | $1.1M |
| 96 | FEDERATION DES FRN VAR 01/27/2 | — | 0.25% | 1.10M | $1.1M |
| 97 | EQUITABLE FIN 4.6% 4/1/27 144A | — | 0.25% | 1.10M | $1.1M |
| 98 | ROYALBK FRN SOFRINDX+72 10/27 | — | 0.25% | 1.10M | $1.1M |
| 99 | FLAT 25-2A AR TSFR3M+91 10/34 | — | 0.25% | 1.10M | $1.1M |
| 100 | ROYALBK 4.51%/VAR 10/18/27 | — | 0.25% | 1.10M | $1.1M |
| 101 | DRSLF 26-98A AR TSFR3M+102 04/ | — | 0.25% | 1.10M | $1.1M |
| 102 | SFAST 26-1A A2A 4.05% 08/29 | — | 0.25% | 1.10M | $1.1M |
| 103 | BNPSA 2.591%/VAR 01/20/28 144A | — | 0.25% | 1.10M | $1.1M |
| 104 | AMAZON.COM INC FRN SOFR+0 3/28 | — | 0.25% | 1.09M | $1.1M |
| 105 | NBC 4.166%/VAR 01/20/29 | — | 0.25% | 1.10M | $1.1M |
| 106 | UBS GROUP 6.327/VAR 12/27 144A | — | 0.25% | 1.08M | $1.1M |
| 107 | WFLF 25-1A A2 TSFR1M+67 1/40 | — | 0.25% | 1.08M | $1.1M |
| 108 | WESTERN-SOUTH 4.38% 6/27 144A | — | 0.25% | 1.08M | $1.1M |
| 109 | AMERICAN TOW 2.75% 01/15/27 | — | 0.25% | 1.08M | $1.1M |
| 110 | NATNW 2.972%/VAR 02/16/28 144A | — | 0.24% | 1.08M | $1.1M |
| 111 | UNIV STDY A TSFR1M+150 10/28 | — | 0.24% | 1.07M | $1.1M |
| 112 | CHEVRUSA FRN SOFRINDX+36 2/27 | — | 0.24% | 1.07M | $1.1M |
| 113 | CRH AMER FIN 3.95% 4/4/28 144A | — | 0.24% | 1.08M | $1.1M |
| 114 | CIGNA GROUP 3.4% 03/01/27 | — | 0.24% | 1.06M | $1.1M |
| 115 | BMW US CAPI FRN VAR 8/28 144A | — | 0.24% | 1.05M | $1.1M |
| 116 | WALMART FRN SOFRINDX+43 4/27 | — | 0.24% | 1.04M | $1.0M |
| 117 | CNH IND CAP 4.5% 10/08/27 | — | 0.23% | 1.03M | $1.0M |
| 118 | MARS INC 4.45% 03/01/27 144A | — | 0.23% | 1.02M | $1.0M |
| 119 | MSTDW 6.296%/VAR 10/18/28 | — | 0.23% | 1.00M | $1.0M |
| 120 | LLOYD BK GRP 5.871%/VAR 3/6/29 | — | 0.23% | 1.00M | $1.0M |
| 121 | HYUNDAI CAP AMR 4.6% 4/28 144A | — | 0.23% | 1.02M | $1.0M |
| 122 | HYUNDAI CAP FRN 06/23/27 144A | — | 0.23% | 1.00M | $1.0M |
| 123 | STANDARD 5.688% 05/14/28 144A | — | 0.23% | 1.00M | $1.0M |
| 124 | BMONT FRN SOFR+60 09/15/28 | — | 0.23% | 1.00M | $1.0M |
| 125 | JACKSON FRN SOFR+97 01/28 144A | — | 0.23% | 1.00M | $1.0M |
| 126 | DRSLF 25-95A AR TSFR3M+104 08/ | — | 0.23% | 1.00M | $1.0M |
| 127 | RABOBANK NY FRN SOFR+41 01/28 | — | 0.23% | 1.00M | $1.0M |
| 128 | UBS AG STAMFORD SOFR+62.5 8/29 | — | 0.23% | 1.00M | $1.0M |
| 129 | MITSUBISHI UF 5.242%/VAR 4/29 | — | 0.23% | 1.00M | $1.0M |
| 130 | FLAT 1AR AR3 TSFR3M+90 11/36 | — | 0.23% | 1.00M | $1.0M |
| 131 | BOEING CO 5.04% 05/01/27 | — | 0.23% | 1.00M | $1,000.0K |
| 132 | BOA CORP 5.202%/VAR 04/25/29 | — | 0.23% | 1.00M | $999.8K |
| 133 | DAIMLER AMR 4.95% 1/13/28 144A | — | 0.23% | 1.00M | $998.8K |
| 134 | TRUIST BK-NC FRN SOFR+66 1/29 | — | 0.23% | 1.00M | $998.8K |
| 135 | WELLSFARGO 4.808%/VAR 07/25/28 | — | 0.23% | 1.00M | $998.6K |
| 136 | FIFTH THI 1.707%/VAR 11/01/27 | — | 0.23% | 1.00M | $997.9K |
| 137 | EQUITABLE FIN 1.7% 11/26 144A | — | 0.23% | 1.00M | $997.4K |
| 138 | SFA 26-2A A2A 4.25% 10/29 144A | — | 0.23% | 1.00M | $996.9K |
| 139 | MITSUBISHI UF 4.08%/VAR 4/28 | — | 0.23% | 1.00M | $995.3K |
| 140 | PNC FINCL SRV FRN VAR 01/26/29 | — | 0.23% | 993.00K | $994.9K |
| 141 | BOA CORP 3.705%/VAR 04/24/28 | — | 0.23% | 1.00M | $993.7K |
| 142 | JPMC CO 2.947%/VAR 02/24/28 | — | 0.23% | 1.00M | $993.1K |
| 143 | HEALTHCARE REA 3.75% 07/01/27 | — | 0.23% | 1.00M | $992.6K |
| 144 | ENERGY TRAN LP 4% 10/01/27 | — | 0.23% | 1.00M | $991.4K |
| 145 | GSCM 4.656%/VAR 06/03/29 | — | 0.23% | 1.00M | $989.8K |
| 146 | BMONT 4.547%/VAR 06/02/29 | — | 0.23% | 1.00M | $989.4K |
| 147 | CITIBANK 4.554%/VAR 06/18/29 | — | 0.23% | 1.00M | $989.3K |
| 148 | NATWEST GR 3.073%/VAR 05/22/28 | — | 0.23% | 1.00M | $988.8K |
| 149 | ABBVIE INC 3.775% 03/03/28 | — | 0.23% | 1.00M | $985.0K |
| 150 | CITIGROUP 3.52%/VAR 10/27/28 | — | 0.22% | 1.00M | $984.7K |
| 151 | PSTAT 24-2A A1R TSFR3M+82 1/33 | — | 0.22% | 976.89K | $976.9K |
| 152 | COOPERATI 1.98%/VAR 12/27 144A | — | 0.22% | 980.00K | $974.7K |
| 153 | ATHENE GBL FD 2.95% 11/26 144A | — | 0.22% | 970.00K | $968.5K |
| 154 | VWALT 2026-A A2A 4.25% 08/28 | — | 0.22% | 969.18K | $966.4K |
| 155 | ENBRIDGE INC 5.25% 04/05/27 | — | 0.22% | 960.00K | $962.2K |
| 156 | CRVNA 2026-P1 A2 4.06% 06/29 | — | 0.22% | 951.11K | $949.4K |
| 157 | TAOT 2026-A A2A 4.14% 12/28 | — | 0.22% | 946.70K | $944.6K |
| 158 | GFORT 24- 4.68% 11/15/28 144A | — | 0.21% | 940.00K | $940.3K |
| 159 | BABSN 3A A1RR TSFR3M+114 01/36 | — | 0.21% | 940.00K | $940.3K |
| 160 | S&P GLOBAL INC 2.45% 03/01/27 | — | 0.21% | 940.00K | $932.3K |
| 161 | VZMT 2025-3 A1A 4.51% 03/30 | — | 0.21% | 920.00K | $919.5K |
| 162 | NXP B V/NXP FDG 4.4% 06/01/27 | — | 0.21% | 920.00K | $916.8K |
| 163 | NATWEST GR 5.516%/VAR 09/30/28 | — | 0.21% | 910.00K | $914.1K |
| 164 | BKPRK-1A ARR TSFR3M+107 07/34 | — | 0.21% | 910.00K | $910.6K |
| 165 | FORD MOTOR 4.346% 12/08/26 | — | 0.21% | 906.00K | $905.0K |
| 166 | BX 2025-ROIC A VAR 03/30 | — | 0.21% | 909.01K | $905.0K |
| 167 | MORGAN STANL BK SOFR+ 10/15/27 | — | 0.21% | 900.00K | $899.9K |
| 168 | MMAF 26-A A2 4.08% 04/29 | — | 0.21% | 905.00K | $899.0K |
| 169 | MAGNE 19-22A ARR TS3M+125 7/36 | — | 0.20% | 892.00K | $892.8K |
| 170 | OREILLY AUTOMOT 3.6% 09/01/27 | — | 0.20% | 900.00K | $889.9K |
| 171 | PSTAT 25-2A A1 TSFR3M+94 07/33 | — | 0.20% | 884.91K | $885.1K |
| 172 | DLLAA 2026-1A A2 4.95% 05/29 | — | 0.20% | 885.00K | $880.7K |
| 173 | STANDARD CH 0%/VAR 2/8/28 144A | — | 0.20% | 870.00K | $874.7K |
| 174 | MERCEDES FRN SOFR+78 4/27 144A | — | 0.20% | 870.00K | $871.6K |
| 175 | NTT FIN CORP 4.741% 3/28 144A | — | 0.20% | 875.00K | $869.7K |
| 176 | BAE SYSTEMS FIN 7.5% 7/27 144A | — | 0.20% | 840.00K | $855.5K |
| 177 | DEFT 24-2 A3 4.59% 08/30 144A | — | 0.20% | 853.70K | $853.9K |
| 178 | GSKY 2026-A A1 4.67% 12/70 | — | 0.20% | 856.64K | $853.8K |
| 179 | DRSLF 24-68A ARR TSFR3M+110 07 | — | 0.20% | 853.00K | $853.6K |
| 180 | MTBAT 2026-1A A2 4.29% 07/29 | — | 0.19% | 855.00K | $853.4K |
| 181 | ALPHABET INC FRN SFRIX+44 8/28 | — | 0.19% | 850.00K | $852.6K |
| 182 | ROYALBK FRN SOFR+70 11/03/28 | — | 0.19% | 850.00K | $850.4K |
| 183 | PNCNA FRN SOFR+73 07/21/28 | — | 0.19% | 849.00K | $850.3K |
| 184 | MDPK 45A ARR TSFR3M+108 7/38 | — | 0.19% | 845.00K | $845.9K |
| 185 | WOSAT 2025-A A3 4.08% 08/31 | — | 0.19% | 850.00K | $841.0K |
| 186 | PHILIP MORS INT FRN VAR 10/28 | — | 0.19% | 838.00K | $839.1K |
| 187 | CARMX 2026-2 A2A 4.45% 08/29 | — | 0.19% | 830.00K | $827.0K |
| 188 | ALA 2 25-OANA A VAR 06/40 | — | 0.19% | 820.00K | $820.5K |
| 189 | AMERICAN TOW 3.375% 10/15/26 | — | 0.19% | 820.00K | $819.9K |
| 190 | SFEL 26-AA A2A 4.46% 1/29 144A | — | 0.19% | 816.00K | $812.3K |
| 191 | GSINC FRN SOFR+129 04/23/28 | — | 0.19% | 807.00K | $810.2K |
| 192 | DRVPNK 26-1A A2 4.18% 01/29 | — | 0.18% | 805.89K | $804.2K |
| 193 | INGERSOLL R INC 5.197% 6/15/27 | — | 0.18% | 800.00K | $801.7K |
| 194 | DIAMONDBACK ENE 5.2% 04/18/27 | — | 0.18% | 800.00K | $801.3K |
| 195 | GAPWR FRN SOFRINDX+42 11/22/27 | — | 0.18% | 800.00K | $800.9K |
| 196 | BAE SYSTEMS PLC 5% 3/27 144A | — | 0.18% | 800.00K | $800.7K |
| 197 | CLEVELAND ELEC 3.5% 4/28 144A | — | 0.18% | 820.00K | $799.9K |
| 198 | ROYALBK 4.715%/VAR 03/27/28 | — | 0.18% | 800.00K | $799.5K |
| 199 | L3HARRIS TECHN 3.85% 12/15/26 | — | 0.18% | 800.00K | $798.8K |
| 200 | COREBRIDGE GLB 4.65% 8/27 144A | — | 0.18% | 800.00K | $798.1K |
| 201 | HALST 25-C A3 4.36% 07/28 | — | 0.18% | 800.00K | $797.8K |
| 202 | BOA CORP 4.376%/VAR 04/27/28 | — | 0.18% | 800.00K | $797.7K |
| 203 | US BANCORP DEL 4.548%/VAR 7/28 | — | 0.18% | 800.00K | $797.5K |
| 204 | HUNTINGTON 4.443%/VAR 08/04/28 | — | 0.18% | 800.00K | $795.2K |
| 205 | COOPERATI 3.649%/VAR 4/28 144A | — | 0.18% | 800.00K | $795.1K |
| 206 | BANK NEW YORK 3.992%/VAR 6/28 | — | 0.18% | 800.00K | $795.1K |
| 207 | DRVPNK 26-N1A A2 4.48% 02/29 | — | 0.18% | 795.00K | $793.5K |
| 208 | STAND CHART NY 4.718%/VAR 5/29 | — | 0.18% | 800.00K | $792.4K |
| 209 | BOA CORP 3.593%/VAR 07/21/28 | — | 0.18% | 800.00K | $791.8K |
| 210 | WELLSFARGO 4.577%/VAR 05/20/29 | — | 0.18% | 800.00K | $791.5K |
| 211 | MAGNE26-23A AR2 TSFR3M+99 1/35 | — | 0.18% | 790.00K | $790.8K |
| 212 | SOCGEN 5.519%/VAR 1/19/28 144A | — | 0.18% | 790.00K | $790.8K |
| 213 | BAT CAP CORP 3.557% 08/15/27 | — | 0.18% | 800.00K | $790.6K |
| 214 | NATNWDE 4.302/VAR 3/29 144A | — | 0.18% | 800.00K | $790.2K |
| 215 | CFIV 2026-1A A2 4.26% 12/28 | — | 0.18% | 775.00K | $771.1K |
| 216 | UBS AG STAMFOR 4.302%/VAR 3/29 | — | 0.17% | 774.00K | $765.6K |
| 217 | EFF 2025-3 A2 4.5% 04/28 144A | — | 0.17% | 764.80K | $764.4K |
| 218 | DLLMT 24-1A A3 4.84% 8/28 144A | — | 0.17% | 762.51K | $762.9K |
| 219 | INV 21-3A A1R TSFR3M+108 10/34 | — | 0.17% | 760.00K | $760.6K |
| 220 | CIBC 4.862%/VAR 01/13/28 | — | 0.17% | 760.00K | $760.2K |
| 221 | BANK NEW YORK FRN SOFR+83 7/28 | — | 0.17% | 755.00K | $757.2K |
| 222 | BCC 22-2AR A1R2 TSFR3M+97 4/35 | — | 0.17% | 750.00K | $750.0K |
| 223 | EQUIT AME FRN SOFR+0 9/27 144A | — | 0.17% | 746.00K | $746.0K |
| 224 | AFFRM 26-X1 A 4.28% 04/31 | — | 0.17% | 745.71K | $744.9K |
| 225 | BMP 24-MF23 A TSFR1M+149 6/41 | — | 0.17% | 731.00K | $730.1K |
| 226 | SFUEL 25-BA A2 4.31% 05/28 | — | 0.16% | 717.80K | $717.3K |
| 227 | VICI PPTY LP 3.75% 2/27 144A | — | 0.16% | 720.00K | $716.4K |
| 228 | STATE FRN SOFR+46 11/25/26 | — | 0.16% | 711.00K | $711.1K |
| 229 | ONCOR ELEC CO 4.5% 03/20/27 | — | 0.16% | 711.00K | $710.4K |
| 230 | GFORT 1A A2 SOFR30A+55 03/29 | — | 0.16% | 705.00K | $705.7K |
| 231 | CMXS 2026-B A2 4.35% 04/29 | — | 0.16% | 705.00K | $703.1K |
| 232 | MERCEDES-BENZ SOFR+0 3/28 144A | — | 0.16% | 700.00K | $700.8K |
| 233 | CSX CORP 2.6% 11/01/26 | — | 0.16% | 700.00K | $699.0K |
| 234 | VOYA 24-1A A1R TSFR3M+125 04/3 | — | 0.16% | 696.00K | $696.7K |
| 235 | CRVNA 2026-P2 A2 4.27% 08/29 | — | 0.16% | 694.42K | $693.3K |
| 236 | GLENCORE FDG 5.338% 4/27 144A | — | 0.16% | 680.00K | $681.9K |
| 237 | NATNWDE 6.557%/VAR 10/27 144A | — | 0.16% | 679.00K | $679.3K |
| 238 | SCLP 2026-3 A 4.35% 06/35 | — | 0.15% | 671.16K | $669.6K |
| 239 | COPAR 2025-1 A2A 4.39% 01/29 | — | 0.15% | 653.24K | $652.2K |
| 240 | AMPHENOL CRP FRN SOFR+53 11/27 | — | 0.15% | 649.00K | $650.6K |
| 241 | MAGNE 26-31A A1R TSFR3M+100 07 | — | 0.15% | 650.00K | $650.2K |
| 242 | BCC 26-3A A1R3 TSFR3M+99 10/34 | — | 0.15% | 650.00K | $649.8K |
| 243 | STATECRP FRN SOFR+95 04/24/28 | — | 0.15% | 642.00K | $643.9K |
| 244 | PLYM 2026-IND A 4.9% 03/43 | — | 0.15% | 642.61K | $641.8K |
| 245 | BS 25-25A A1R TSFR3M+100 01/35 | — | 0.15% | 641.00K | $641.3K |
| 246 | EFF 2025-2 A2 4.51% 02/28 144A | — | 0.14% | 633.27K | $633.2K |
| 247 | MTLRF 26-1A A2 4.64% 03/29 | — | 0.14% | 630.00K | $627.4K |
| 248 | SFUEL CA A2 4.35% 06/28 | — | 0.14% | 626.59K | $625.6K |
| 249 | DPABS 17-1A A23 4.118% 07/47 | — | 0.14% | 629.80K | $624.6K |
| 250 | VWALT 2025-B A2A 3.97% 04/28 | — | 0.14% | 624.78K | $623.8K |
| 251 | HYUNDAI CAP AMR 4.5% 6/28 144A | — | 0.14% | 623.00K | $614.7K |
| 252 | BARCLAYSPLC 7.385%/VAR 11/2/28 | — | 0.14% | 600.00K | $613.3K |
| 253 | ARIFL 26-A A2 4.35% 11/34 | — | 0.14% | 615.00K | $611.1K |
| 254 | FIFTHTHIRD 4.967%/VAR 01/28/28 | — | 0.14% | 600.00K | $600.1K |
| 255 | BCC 25-3A ARR TSFR3M+103 10/34 | — | 0.14% | 600.00K | $600.0K |
| 256 | TRUIST BK-NC 4.42%/VAR 7/24/28 | — | 0.14% | 600.00K | $597.3K |
| 257 | SAMMONS FINANC 5.05% 1/28 144A | — | 0.14% | 600.00K | $596.7K |
| 258 | STANDARD 2.608%/VAR 1/28 144A | — | 0.14% | 600.00K | $596.2K |
| 259 | EART 26-3A A2 4.66% 12/28 | — | 0.14% | 595.00K | $594.3K |
| 260 | BX 24-XL5 A TSFR1M+139.16 3/41 | — | 0.13% | 586.40K | $586.4K |
| 261 | CARMX 2025-4 A2A 3.95% 03/29 | — | 0.13% | 580.22K | $579.0K |
| 262 | VOLKSWAGEN GRP 5.3% 3/27 144A | — | 0.13% | 570.00K | $571.4K |
| 263 | DRSLF 104A A1R TSFR3M+12 8/34 | — | 0.13% | 566.00K | $566.1K |
| 264 | VYSPK 1A ARR TSFR3M+119 1/37 | — | 0.13% | 558.00K | $558.5K |
| 265 | WOSAT 2026-A A2A 4.79% 07/30 | — | 0.13% | 560.00K | $557.8K |
| 266 | MSTDW 4.21%/VAR 04/20/28 | — | 0.13% | 560.00K | $557.8K |
| 267 | VFET 24-1A A3 4.29% 10/28 144A | — | 0.12% | 539.13K | $537.5K |
| 268 | BX 2025-SPOT A TSFR1M+144 4/40 | — | 0.12% | 525.82K | $525.3K |
| 269 | MSTDW 4.868%/VAR 07/12/29 | — | 0.12% | 527.00K | $522.7K |
| 270 | NEXTERA ENER CA 4.685% 9/1/27 | — | 0.12% | 520.00K | $519.4K |
| 271 | AVOLON HLDG FD 3.25% 2/27 144A | — | 0.12% | 520.00K | $516.9K |
| 272 | ABBVIE INC FRN VAR 08/18/28 | — | 0.11% | 500.00K | $500.9K |
| 273 | USAOT 26-A A2A 4.86% 6/15/2029 | — | 0.11% | 500.00K | $500.0K |
| 274 | ESA 2025-ESH A VAR 10/42 144A | — | 0.11% | 496.99K | $496.8K |
| 275 | GSINC 3.691%/VAR 06/05/28 | — | 0.11% | 500.00K | $495.7K |
| 276 | CITIGROUP 3.668%/VAR 07/24/28 | — | 0.11% | 500.00K | $495.1K |
| 277 | SDART 2026-1 A2 4.18% 03/29 | — | 0.11% | 494.10K | $493.5K |
| 278 | TLEVS 25-A A2 4.14% 06/28 144A | — | 0.11% | 493.96K | $492.9K |
| 279 | PNC FINCL SRVCS 5.3%/VAR 1/28 | — | 0.11% | 480.00K | $480.7K |
| 280 | LLOYD BK GRP 3.75%/VAR 3/18/28 | — | 0.11% | 480.00K | $477.9K |
| 281 | SOCGEN 2.797%/VAR 1/19/28 144A | — | 0.11% | 480.00K | $476.8K |
| 282 | WOSAT 2025-A A2A 4.14% 05/30 | — | 0.11% | 467.64K | $466.6K |
| 283 | LASAR 26-A A2 4.68% 4/16/29 | — | 0.11% | 465.00K | $464.6K |
| 284 | GENERAL MTR FIN 5% 07/15/27 | — | 0.11% | 460.00K | $460.1K |
| 285 | CFII 24-1A A1 5.52% 05/36 144A | — | 0.10% | 453.23K | $454.6K |
| 286 | ATHENE GBL FD FRN VAR 04/19/27 | — | 0.10% | 450.00K | $450.8K |
| 287 | TCO DPM A TSFR1M+139.27 12/39 | — | 0.10% | 445.00K | $444.2K |
| 288 | GMALT 2025-3 A2A 4.19% 10/27 | — | 0.10% | 437.37K | $437.2K |
| 289 | ESA 26-ESH2 A TSFR1M+130 02/43 | — | 0.10% | 435.67K | $435.3K |
| 290 | DLLA 25-1A A2 4.46% 11/28 144A | — | 0.10% | 423.39K | $422.7K |
| 291 | EQT 26-IND1 A TSFR1M+130 07/41 | — | 0.10% | 423.00K | $422.6K |
| 292 | WOART 2025-C A2A 4.19% 10/28 | — | 0.09% | 411.50K | $411.4K |
| 293 | SCLP 2025-4 A 4.24% 08/35 144A | — | 0.09% | 411.86K | $411.1K |
| 294 | SCLP 26-4 A 4.688763% 08/25/35 | — | 0.09% | 410.00K | $409.6K |
| 295 | SFAST 25-3A A2 4.11% 03/29 | — | 0.09% | 407.31K | $406.9K |
| 296 | WRKCO INC 4% 03/15/28 | — | 0.09% | 410.00K | $403.4K |
| 297 | MORGN 1AR AR2 TSFR3M+105 10/34 | — | 0.09% | 400.00K | $400.0K |
| 298 | ALLYA 2025-1 A2 4.28% 07/28 | — | 0.09% | 399.76K | $399.7K |
| 299 | JPMC CO 4.323%/VAR 04/26/28 | — | 0.09% | 400.00K | $398.8K |
| 300 | USAOT 25-A A2 3.98% 03/28 144A | — | 0.09% | 388.26K | $388.1K |
| 301 | MBALT 2025-A A2A 4.57% 04/28 | — | 0.09% | 382.79K | $382.9K |
| 302 | BX 2026-LP3 A 5.05% 04/43 | — | 0.09% | 375.17K | $375.2K |
| 303 | VOYA 2019-3A AR TSFR3M+134 | — | 0.09% | 374.02K | $374.3K |
| 304 | BX 2026-ORBT A 4.98% 07/43 | — | 0.08% | 370.00K | $371.1K |
| 305 | VOLKSWAGEN GRP 5.1% 9/28 144A | — | 0.08% | 371.00K | $368.3K |
| 306 | AMER HONDA FIN 5.5% 10/06/28 | — | 0.08% | 361.00K | $362.2K |
| 307 | WFLF 2024-1A A2 0% 02/39 | — | 0.08% | 359.71K | $360.3K |
| 308 | SCLP 2025-3 A 4.47% 08/34 | — | 0.08% | 359.31K | $359.1K |
| 309 | BROWN & BROWN 4.6% 12/23/26 | — | 0.08% | 354.00K | $354.0K |
| 310 | CARMX 2025-3 A2A 4.42% 08/28 | — | 0.08% | 353.11K | $353.1K |
| 311 | SUMISHO AIR LEA 4.4% 3/28 144A | — | 0.08% | 349.00K | $344.8K |
| 312 | BX 2026- 5.05% 04/43 | — | 0.08% | 343.00K | $343.8K |
| 313 | NTT FIN CORP 4.567% 7/27 144A | — | 0.08% | 340.00K | $339.3K |
| 314 | KCOT 25-1A A2 4.61% 12/27 144A | — | 0.08% | 329.08K | $329.2K |
| 315 | EART 2026-1A A2 4.22% 09/28 | — | 0.07% | 326.23K | $326.1K |
| 316 | CRVNA 2025-P3 A2 4.07% 02/29 | — | 0.07% | 323.56K | $323.4K |
| 317 | PFIZER FRN SOFR+50 11/15/27 | — | 0.07% | 319.00K | $319.9K |
| 318 | BX 2024-CNYN A TSFR1M+144 4/29 | — | 0.07% | 317.33K | $317.3K |
| 319 | WFCM 24-GRP A TSFR1M+179 10/41 | — | 0.07% | 319.23K | $316.2K |
| 320 | CMXS 2026-A A2A 4.37% 12/29 | — | 0.07% | 315.52K | $314.3K |
| 321 | HALST 25-B A2A 4.58% 9/27 144A | — | 0.07% | 299.03K | $299.1K |
| 322 | KCOT 25-2A A2 4.48% 04/28 144A | — | 0.06% | 275.48K | $275.4K |
| 323 | EFF 2025-1 A2 4.65% 10/27 144A | — | 0.06% | 275.14K | $275.3K |
| 324 | FIAOT 25-1A A2 4.42% 12/28 | — | 0.06% | 270.51K | $270.5K |
| 325 | GSKY 25-3A A1 4.63% 12/60 | — | 0.06% | 262.50K | $262.1K |
| 326 | VISTRA OPE 5.05% 12/30/26 144A | — | 0.06% | 260.00K | $259.9K |
| 327 | BX 24-MDHS A 6.8415% 05/41 | — | 0.06% | 258.92K | $258.9K |
| 328 | RKTL 26-1A A 4.31% 02/35 | — | 0.06% | 253.51K | $252.8K |
| 329 | HSBC HLD PLC 4.041%/VAR 3/28 | — | 0.06% | 244.00K | $242.9K |
| 330 | MTLRF 25-1A A2 4.7% 12/27 144A | — | 0.06% | 242.53K | $242.6K |
| 331 | DLLMT 26-1A A2 4.37% 07/28 | — | 0.05% | 240.00K | $239.2K |
| 332 | LBA 2026-LBA6 A SFR1M+120 7/43 | — | 0.05% | 239.00K | $238.7K |
| 333 | WFLF 24-2A A2 SOFR30A+108 6/39 | — | 0.05% | 226.76K | $227.6K |
| 334 | HAROT 2025-2 A2A 4.3% 01/28 | — | 0.05% | 221.91K | $221.9K |
| 335 | OLIT 2026-HB2 A VAR 05/39 144A | — | 0.05% | 223.18K | $218.2K |
| 336 | TAOT 2025-B A2A 4.46% 03/28 | — | 0.05% | 215.08K | $215.1K |
| 337 | BX 24-XL4 A TSFR1M+144.2 02/39 | — | 0.05% | 211.20K | $211.3K |
| 338 | AMER HONDA FIN 4.55% 04/10/28 | — | 0.05% | 209.00K | $207.1K |
| 339 | RKTL 26-3A A 4.82% 08/35 | — | 0.05% | 205.74K | $205.3K |
| 340 | DTE ELEC CO 4.25% 05/14/27 | — | 0.05% | 201.00K | $200.6K |
| 341 | BX 26-XL6 A TSFR1M+130 03/43 | — | 0.05% | 200.23K | $200.2K |
| 342 | PLRS 2026-3A A1 STEP 07/68 | — | 0.05% | 200.00K | $199.9K |
| 343 | DEFT 26-2A A2 5.2% 09/32 | — | 0.04% | 195.00K | $195.0K |
| 344 | BMWLT 2025-1 A2A 4.43% 09/27 | — | 0.04% | 192.44K | $192.5K |
| 345 | EFF 2024-4 A2 4.69% 07/27 144A | — | 0.04% | 189.46K | $189.5K |
| 346 | HART 2025-B A2A 4.45% 08/28 | — | 0.04% | 187.79K | $187.8K |
| 347 | WOART 2025-B A2A 4.38% 08/28 | — | 0.04% | 176.24K | $176.3K |
| 348 | ESART 2025-2 A2 4.54% 06/29 | — | 0.04% | 171.45K | $171.5K |
| 349 | BLP 24-IND2 A TSFR1M+139. 3/41 | — | 0.04% | 169.20K | $169.1K |
| 350 | REACH 26-2A A 4.47% 02/35 | — | 0.03% | 153.47K | $153.2K |
| 351 | AFFRM 25-X2 A 4.45% 10/30 | — | 0.03% | 151.10K | $151.1K |
| 352 | TLOT 24-B A3 4.21% 09/20/27 | — | 0.03% | 148.16K | $148.2K |
| 353 | FORDO 2025-A A2A 4.47% 12/27 | — | 0.03% | 147.36K | $147.4K |
| 354 | ESART 2026-2 A2 4.98% 02/30 | — | 0.03% | 145.00K | $145.0K |
| 355 | WHEELS 26-2A A2A 5.42% 10/39 | — | 0.03% | 145.00K | $145.0K |
| 356 | WOLS 2024-A A3 5.26% 10/27 | — | 0.03% | 133.59K | $133.6K |
| 357 | CARMX 2025-2 A2A 4.59% 07/28 | — | 0.03% | 132.51K | $132.6K |
| 358 | USCAR 25-1A A2 4.51% 6/28 144A | — | 0.03% | 112.64K | $112.6K |
| 359 | PILOT 25-1A A2 4.6% 12/27 144A | — | 0.02% | 104.20K | $104.2K |
| 360 | US DOLLAR | — | 0.02% | 100.07K | $100.1K |
| 361 | REACH 2026-3A A 4.82% 04/34 | — | 0.02% | 100.00K | $99.9K |
| 362 | ARES1 26-RTL A VAR 08/43 | — | 0.02% | 100.00K | $99.8K |
| 363 | UMPT 26-ST4 A 4.59% 10/35 | — | 0.02% | 100.00K | $99.7K |
| 364 | XCAP 1A A2 5.107% 02/29 | — | 0.02% | 100.00K | $99.7K |
| 365 | GSMS 2017-GS7 AAB 3.203% 08/50 | — | 0.02% | 99.71K | $99.3K |
| 366 | REACH 25-2A A 4.93% 08/32 144A | — | 0.02% | 97.98K | $98.0K |
| 367 | SFAST 25-2A A2 4.85% 11/28 | — | 0.02% | 97.28K | $97.3K |
| 368 | DLLAD 23-1A A3 4.79% 01/28 | — | 0.02% | 86.07K | $86.2K |
| 369 | OLIT 2025-HB1 A VAR 06/38 | — | 0.02% | 86.66K | $84.8K |
| 370 | GMALT 2025-2 A2A 4.55% 07/27 | — | 0.02% | 82.83K | $82.8K |
| 371 | BX 24-GPA3 A TSFR1M+149. 12/29 | — | 0.02% | 77.35K | $77.4K |
| 372 | UBSCM 2017-C7 ASB 3.586% 12/50 | — | 0.02% | 71.89K | $71.4K |
| 373 | OLIT 2026-HB3 A 3% 06/25/39 | — | 0.02% | 72.83K | $71.2K |
| 374 | DLLAA 25-1A A2 4.7% 10/27 144A | — | 0.02% | 69.93K | $69.9K |
| 375 | EART 2026-4A A2 4.63% 12/28 | — | 0.01% | 65.00K | $64.9K |
| 376 | DEXT 25-2 A2 4.28% 04/28 | — | 0.01% | 63.49K | $63.3K |
| 377 | FORDO 2023-A A3 4.65% 02/28 | — | 0.01% | 59.72K | $59.7K |
| 378 | PREF 25-1A A2 4.9% 05/31 144A | — | 0.01% | 55.20K | $55.2K |
| 379 | CMXS 2026-C A2 4.81% 06/30 | — | 0.01% | 50.00K | $50.0K |
| 380 | CRVNA 2025-P2 A2 4.56% 08/28 | — | 0.01% | 49.08K | $49.1K |
| 381 | OLIT 25-HB2 A VAR 11/25/38 | — | 0.01% | 45.40K | $44.3K |
| 382 | MSBAM 17-C34 ASB 3.354% 11/52 | — | 0.01% | 44.49K | $44.1K |
| 383 | GMCAR 2025-2 A2A 4.4% 02/28 | — | 0.01% | 43.99K | $44.0K |
| 384 | JPMDB 17-C5 ASB 3.4919% 03/50 | — | 0.01% | 43.39K | $43.2K |
| 385 | BMARK 18-B2 ASB 3.7802% 02/51 | — | 0.01% | 36.51K | $36.3K |
| 386 | DEFT 25-1 A2 4.68% 07/27 144A | — | 0.01% | 27.41K | $27.4K |
| 387 | DBJPM 2017-C6 ASB 3.121% 06/50 | — | 0.00% | 19.31K | $19.2K |
| 388 | DEXT 25-1 A2 4.59% 08/27 144A | — | 0.00% | 18.15K | $18.1K |
| 389 | ARIFL 24-B A2 5.54% 04/33 144A | — | 0.00% | 14.99K | $15.0K |
| 390 | BANK 17-BNK5 ASB 3.179% 06/60 | — | 0.00% | 12.53K | $12.5K |
| 391 | GSKY 25-2A A2 4.93% 06/60 144A | — | 0.00% | 11.63K | $11.6K |
| 392 | GSMS 2017-GS8 AAB 3.313% 11/50 | — | 0.00% | 10.12K | $10.1K |
| 393 | UBSCM 2017-C4 ASB 3.366% 10/50 | — | 0.00% | 9.19K | $9.2K |
| 394 | RCKTL 25-1A A 4.9% 07/34 | — | 0.00% | 8.61K | $8.6K |
| 395 | CD 2017-CD4 ASB 3.317% 05/50 | — | 0.00% | 6.85K | $6.8K |
| 396 | WFCM 17-C42 ASB 3.488% 12/50 | — | 0.00% | 5.17K | $5.2K |
| 397 | UBSCM 2017-C5 ASB 3.345% 11/50 | — | 0.00% | 4.20K | $4.2K |
| 398 | TAOT 2023-A A3 4.63% 09/27 | — | 0.00% | 1.17K | $1.2K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 4.32% | Ausgeschüttet (letzte 12 Monate) | $2.1690 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 29, 2026 | Letzte Ausschüttung | $0.1580 (Oct 01, 2026) |
| Wachstum 1J | -8.13% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1580 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.1670 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1650 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1700 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1610 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1710 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1690 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.1580 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.1460 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2490 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 09, 2025 | $0.1020 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1740 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 1.07% / 1.28% | Sharpe 1J / 3J | -1.04 / 0.335 |
| Maximaler Drawdown 1J / 3J | -0.67% / -0.67% | Sortino 1J | -1.59 |
| Beta gegenüber S&P 500 (3J) | -0.002 | Korrelation vs. S&P 500 (1J) | 0.099 |
| Abwärtsabweichung 1J | 0.70% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 25.25K | Durchschnittliches Volumen | 11.87K |
| AUM | $428.2M | Aufgeld/Abschlag | +0.20% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $428.2M → $428.2M |
| 1 Monat | $10.6M | +2.53% | $417.8M → $428.2M |
| 1 Woche | $9.1M | +2.17% | $417.8M → $428.2M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu FLDB
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu FLDB →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.