FLRT Pacer Aristotle Pacific Floating Rate High Income ETF
46.50
0.03 (+0.06%)
기준 시세 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 46.47 | 당일 가격 범위 | 46.47 – 46.53 |
| 52주 범위 | 46.00 – 47.53 | 거래량 | 418.49K |
| 평균 거래량 | 182.74K | AUM | $1.01B (Oct 10, 2026) |
| 총보수율(Expense Ratio) | 0.60% | 수익률 (TTM) | 6.70% |
| NAV | 46.45 | 프리미엄/디스카운트 | +0.11% 잠정 |
| 설정일 | Feb 18, 2015 | 보유 종목 | 359 |
| 운용사 | Pacer | 거래소 | AMEX |
| 카테고리 | Financials | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 69374H428 | ISIN | US69374H4285 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
This exchange-traded fund (ETF) is structured to deliver a robust stream of current income, primarily through its investments in adjustable-rate loans from companies that do not hold an investment-grade credit rating. This approach provides the dual benefit of income generation and a protective measure against upward shifts in interest rates.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.60% | -0.49% | +0.11% | -1.36% | -1.86% | 0.00% | -1.03% | -0.67% | -0.63% |
| 총수익률 | -0.60% | 0.00% | +2.04% | +2.11% | +3.68% | +7.22% | +5.80% | +4.51% | +4.29% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.60% | $10,000 투자 시 연간 비용 | $60.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 359 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account… | — | 16.80% | 172.13M | $172.1M |
| 2 | Allied Universal (Universal Services) T/L B… | — | 0.90% | 9.18M | $9.2M |
| 3 | CQP Holdco (Blackstone CQP) T/L (6/21) - Target… | — | 0.89% | 9.12M | $9.1M |
| 4 | Iridium Satellite LLC 5.9809% 09/20/2030 | — | 0.88% | 9.00M | $9.0M |
| 5 | BioMarin Pharmaceutical T/L B (1/26) 5.4283%… | — | 0.88% | 8.98M | $9.0M |
| 6 | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1… | — | 0.87% | 8.85M | $8.9M |
| 7 | RealPage Inc 6.9938% 02/18/2028 | — | 0.87% | 8.99M | $8.9M |
| 8 | Wec US Holdings Ltd 5.7056% 01/31/2031 | — | 0.87% | 8.88M | $8.9M |
| 9 | Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031 | — | 0.86% | 8.81M | $8.8M |
| 10 | Barnes Group T/L B 6.2309% 12/10/2031 | — | 0.86% | 8.79M | $8.8M |
| 11 | Quikrete Holdings T/L B1 (2/25) 5.9809%… | — | 0.86% | 8.80M | $8.8M |
| 12 | HD Supply Waterworks/Core & Main 8/26 TLB… | — | 0.85% | 8.66M | $8.7M |
| 13 | UKG Inc 6.0727% 01/31/2031 | — | 0.84% | 8.88M | $8.6M |
| 14 | Imperial Bag & Paper/Imperial Dade 3/26 10th… | — | 0.83% | 8.72M | $8.5M |
| 15 | Applied Systems Inc 5.9822% 02/07/2031 | — | 0.83% | 8.49M | $8.5M |
| 16 | Golden State Foods 1/26 T/L B - target 7.2609%… | — | 0.82% | 8.43M | $8.4M |
| 17 | Hillenbrand 1/26 (USD) Cov-Lite 6.6864%… | — | 0.82% | 8.37M | $8.4M |
| 18 | Vantage Elevator/Victory Buyer 1/26 T/L B… | — | 0.82% | 8.30M | $8.3M |
| 19 | Shermco/Pioneer Acquisitionco 5/26 6.1489%… | — | 0.81% | 8.32M | $8.3M |
| 20 | Emrld Borrower LP 5.9158% 04/17/2030 | — | 0.80% | 8.23M | $8.2M |
| 21 | Avolon TLB Borrower 1 US LLC 5.6408% 06/30/2028 | — | 0.79% | 8.07M | $8.1M |
| 22 | Proofpoint T/L B (07/26) 8.2486% 08/30/2030 | — | 0.78% | 8.00M | $8.0M |
| 23 | Bleriot US Bidco Inc 5.9822% 10/30/2028 | — | 0.78% | 8.03M | $8.0M |
| 24 | Whatabrands T/L B 6.5421% 07/29/2033 | — | 0.78% | 8.00M | $8.0M |
| 25 | Herschend Entertainment - Target 6.2309%… | — | 0.78% | 7.98M | $8.0M |
| 26 | Chariot Buyer (Chamberlain) T/L B 6.4809%… | — | 0.77% | 7.89M | $7.9M |
| 27 | Pye-Barker Fire & Safety T/L (12/25) 6.2322%… | — | 0.76% | 7.82M | $7.8M |
| 28 | Athenahealth 4th Amend T/L B (5/26) TARGET… | — | 0.75% | 7.72M | $7.7M |
| 29 | Hologic (1/26) (USD) T/L B 6.2973% 01/17/2033 | — | 0.75% | 7.75M | $7.7M |
| 30 | Azuria Water Solutions T/L B (01/26) 6.4822%… | — | 0.73% | 7.46M | $7.4M |
| 31 | Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572%… | — | 0.71% | 7.29M | $7.3M |
| 32 | Space Exploration Technologies Corp 5.875%… | — | 0.71% | 8.00M | $7.3M |
| 33 | Epicor Software Corp 6.4809% 05/22/2031 | — | 0.70% | 7.32M | $7.2M |
| 34 | Express Oil/Mavis Tire Express Incremental T/L… | — | 0.70% | 7.25M | $7.2M |
| 35 | Ellucian HoldingsT/L B (Datatel) 6.2309%… | — | 0.69% | 7.23M | $7.1M |
| 36 | KKR Apple Bidco T/L (02/25) 6.2309% 09/22/2031 | — | 0.67% | 6.86M | $6.9M |
| 37 | Corelogic Cov-lite T/L B (7/26) 7.9744%… | — | 0.67% | 7.35M | $6.9M |
| 38 | MH Sub I LLC 7.9809% 04/20/2028 | — | 0.67% | 6.97M | $6.9M |
| 39 | Dynasty Acquisition T/L B-1 (10/24) (DAE… | — | 0.66% | 6.79M | $6.8M |
| 40 | Fertitta Entertainment LLC/NV 6.9809% 01/31/2029 | — | 0.64% | 6.58M | $6.6M |
| 41 | Gates Global LLC 5.4809% 11/09/2029 | — | 0.63% | 6.42M | $6.4M |
| 42 | Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038 | — | 0.59% | 6.00M | $6.0M |
| 43 | Pacific BellsT/L - TARGET 7.2322% 11/10/2028 | — | 0.59% | 5.98M | $6.0M |
| 44 | Sword Purchaser T/L B 7.7309% 04/02/2033 | — | 0.58% | 6.00M | $6.0M |
| 45 | Action (3/25) B4B Cov-Lite T/L B 6.2322%… | — | 0.58% | 5.94M | $6.0M |
| 46 | Turquoise Topco T/L B 6.9822% 08/13/2032 | — | 0.58% | 5.98M | $6.0M |
| 47 | Rivian Holdings LLC/Rivian LLC/Rivian… | — | 0.58% | 6.00M | $5.9M |
| 48 | Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032 | — | 0.56% | 5.99M | $5.7M |
| 49 | Polaris Newco LLC 8.0843% 06/02/2028 | — | 0.56% | 6.11M | $5.7M |
| 50 | NRG Energy Inc 6% 01/15/2036 | — | 0.55% | 6.00M | $5.6M |
| 51 | McKesson MedSurgical Top Holdings T/L B 5.9822%… | — | 0.55% | 5.60M | $5.6M |
| 52 | HUB International T/L B (1/25) 5.9837%… | — | 0.55% | 5.60M | $5.6M |
| 53 | TransDigm 9/25 Cov-Lite TL 5.9809% 03/22/2030 | — | 0.55% | 5.59M | $5.6M |
| 54 | Icebox Holdco III Inc 6.9496% 12/22/2028 | — | 0.53% | 5.40M | $5.4M |
| 55 | CNT Holdings I (1-800 Contacts) T/L (01/25) -… | — | 0.53% | 5.40M | $5.4M |
| 56 | Apidos CLO XXXIII 5.0751% 04/24/2038 | — | 0.52% | 5.35M | $5.4M |
| 57 | American Residential T/L B (07/25) - TARGET… | — | 0.51% | 5.24M | $5.2M |
| 58 | Instructure/Icon Parent 8/25 Cov-Lite TL… | — | 0.50% | 5.24M | $5.1M |
| 59 | Student Transportation of America Holdings T/L… | — | 0.50% | 5.13M | $5.1M |
| 60 | XPLR Infrastructure Operating Partners LP 7.25%… | — | 0.50% | 5.00M | $5.1M |
| 61 | Energy Transfer LP 7.125% 10/01/2054 | — | 0.49% | 5.00M | $5.1M |
| 62 | Dayforce 9/25 T/L B 6.8227% 10/07/2032 | — | 0.49% | 5.24M | $5.0M |
| 63 | Rad CLO 12 Ltd 5.163% 07/30/2040 | — | 0.49% | 5.00M | $5.0M |
| 64 | Regatta 32 Funding Ltd 8.1102% 07/25/2038 | — | 0.49% | 5.00M | $5.0M |
| 65 | Neuberger Berman Loan Advisers CLO 34 Ltd… | — | 0.49% | 5.00M | $5.0M |
| 66 | Harvest US CLO 2024-2 Ltd 5.0375% 10/15/2037 | — | 0.49% | 5.00M | $5.0M |
| 67 | Voya CLO 2020-2 Ltd 5.0392% 01/20/2038 | — | 0.49% | 5.00M | $5.0M |
| 68 | Ares XLIII CLO Ltd 5.1029% 01/15/2038 | — | 0.49% | 5.00M | $5.0M |
| 69 | MONOGRAM FOOD SOLUTIONS LLC 7.6251% 08/13/2030 | — | 0.49% | 5.00M | $5.0M |
| 70 | Neuberger Berman Loan Advisers Clo 58 Ltd 0%… | — | 0.49% | 5.00M | $5.0M |
| 71 | Elmwood CLO 34 Ltd 0% 10/17/2039 | — | 0.49% | 5.00M | $5.0M |
| 72 | The Chemours Company (DuPont) T/L B (10/25)… | — | 0.49% | 4.99M | $5.0M |
| 73 | Benefit Street Partners CLO Ltd 4.9092%… | — | 0.49% | 5.00M | $5.0M |
| 74 | Olympus Water US Holding Corp 7.25% 06/15/2031 | — | 0.49% | 5.00M | $5.0M |
| 75 | Peraton Corp 7.6727% 02/01/2028 | — | 0.49% | 5.39M | $5.0M |
| 76 | FCG/Flow Control Group 8/26 Cov-Lite TLB… | — | 0.48% | 4.95M | $5.0M |
| 77 | Barclays PLC 7.625% 06/15/2175 | — | 0.48% | 5.00M | $5.0M |
| 78 | Garda World Security Corp 6.5% 01/15/2031 | — | 0.48% | 5.00M | $5.0M |
| 79 | Focus Financial Partners Add-on T/L (01/25)… | — | 0.48% | 5.03M | $4.9M |
| 80 | Paramount Skydance 9/26 T/L B (USD) 6.9003%… | — | 0.48% | 5.00M | $4.9M |
| 81 | BCPE Pequod Buyer T/L B (09/24) 6.4809%… | — | 0.48% | 4.96M | $4.9M |
| 82 | Asplundh Tree Expert LLC 5.4809% 05/07/2031 | — | 0.48% | 4.87M | $4.9M |
| 83 | UBS Group AG 7.125% 08/10/2175 | — | 0.47% | 5.00M | $4.8M |
| 84 | Apex Group Treasury T/L B (2/25) 7.2609%… | — | 0.47% | 4.94M | $4.8M |
| 85 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.46% | 5.00M | $4.7M |
| 86 | Skopima Consilio Parent T/L (12/24) 7.1864%… | — | 0.46% | 4.99M | $4.7M |
| 87 | Covetrus Inc 8.6996% 09/20/2029 | — | 0.46% | 4.99M | $4.7M |
| 88 | ABRA Auto Body/Caliber Collision (1/25) T/L B… | — | 0.46% | 4.68M | $4.7M |
| 89 | SeaWorld Parks & Entertainment T/L B3 (11/24)… | — | 0.44% | 4.60M | $4.6M |
| 90 | BGIS 0% 09/19/2033 | — | 0.44% | 4.55M | $4.5M |
| 91 | Savor Acquisition (Sauer Brands) T/L B (02/25)… | — | 0.44% | 4.51M | $4.5M |
| 92 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.44% | 5.00M | $4.5M |
| 93 | Pre-Paid Legal Services Inc 6.9809% 12/07/2028 | — | 0.44% | 4.85M | $4.5M |
| 94 | TK Elevator Midco (ThyssenKrupp) T/L B (2/25)… | — | 0.43% | 4.41M | $4.4M |
| 95 | MajorDrive Holdings IV LLC 7.9938% 06/01/2028 | — | 0.40% | 4.41M | $4.1M |
| 96 | iShares iBoxx USD High Yield Corporate Bond ETF | HYG | 0.40% | 52.85K | $4.1M |
| 97 | Golub Capital Partners CLO 66B Ltd 5.2602%… | — | 0.39% | 4.00M | $4.0M |
| 98 | State Street SPDR Bloomberg High Yield Bond ETF | JNK | 0.39% | 43.02K | $4.0M |
| 99 | BBAM US CLO VI Ltd 7.7602% 01/27/2039 | — | 0.39% | 4.00M | $4.0M |
| 100 | Air Control Concepts Holdings T/L B (07/24)… | — | 0.39% | 3.98M | $4.0M |
| 101 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 0.38% | 95.43K | $3.9M |
| 102 | TransDigm Inc 6.2309% 02/28/2031 | — | 0.38% | 3.91M | $3.9M |
| 103 | State Street SPDR Bloomberg Short Term High… | SJNK | 0.38% | 161.67K | $3.9M |
| 104 | Cube Industrials (10/25) T/L - Target 6.7406%… | — | 0.38% | 3.84M | $3.9M |
| 105 | BWX Technologies Inc 4.125% 04/15/2029 | — | 0.37% | 4.00M | $3.8M |
| 106 | Cedar Fair LP 5.7309% 04/18/2031 | — | 0.37% | 3.91M | $3.8M |
| 107 | Kilroy Realty LP 5.875% 10/15/2035 | — | 0.36% | 4.00M | $3.7M |
| 108 | NTI Buyer (Network Connex) T/L B (6/26) 8.061%… | — | 0.36% | 3.70M | $3.7M |
| 109 | StubHub Holdco Sub LLC 8.4809% 03/11/2030 | — | 0.36% | 3.70M | $3.7M |
| 110 | Neuberger Berman Loan Advisers Clo 50 Ltd… | — | 0.35% | 3.60M | $3.6M |
| 111 | Texas Debt Capital CLO 2024-II Ltd 9.0251%… | — | 0.33% | 3.38M | $3.4M |
| 112 | AIMCO CLO 22 Ltd 0% 04/19/2039 | — | 0.32% | 3.33M | $3.3M |
| 113 | Resilience Parent/MacLean Power Systems T/L B… | — | 0.31% | 3.20M | $3.2M |
| 114 | Venture Global LNG Inc 9.875% 02/01/2032 | — | 0.31% | 3.00M | $3.2M |
| 115 | Motion Finco Sarl 7.2322% 01/25/2029 | — | 0.30% | 4.91M | $3.1M |
| 116 | Aimco CLO 11 Ltd 9.0995% 07/17/2037 | — | 0.29% | 3.00M | $3.0M |
| 117 | CIFC Funding 2014-II-R Ltd 5.1351% 10/24/2037 | — | 0.29% | 3.00M | $3.0M |
| 118 | OHA Credit Funding 11 Ltd 9.1292% 07/19/2037 | — | 0.29% | 3.00M | $3.0M |
| 119 | Elmwood CLO 24 Ltd 8.8495% 01/17/2038 | — | 0.29% | 3.00M | $3.0M |
| 120 | Asplundh Tree Expert T/L B (05/26) 5.4809%… | — | 0.29% | 2.99M | $3.0M |
| 121 | Peterson Farms/PFI Lower Midco 10/25 Cov-Lite… | — | 0.29% | 2.98M | $3.0M |
| 122 | Magnetite XLVIII Ltd 8.6029% 10/15/2038 | — | 0.29% | 3.00M | $3.0M |
| 123 | Elmwood CLO V Ltd 6.8792% 10/20/2037 | — | 0.29% | 3.00M | $3.0M |
| 124 | Magnetite XXVI Ltd 8.5102% 01/25/2038 | — | 0.29% | 3.00M | $3.0M |
| 125 | BBAM US CLO I Ltd 7.6529% 03/30/2038 | — | 0.29% | 3.00M | $2.9M |
| 126 | Great Outdoors (Bass Pro Shops) T/L (1/25)… | — | 0.29% | 2.93M | $2.9M |
| 127 | Elmwood CLO XI Ltd 8.4292% 01/20/2038 | — | 0.29% | 3.00M | $2.9M |
| 128 | Elmwood CLO 25 Ltd 8.9995% 04/17/2037 | — | 0.28% | 2.93M | $2.9M |
| 129 | Prolamina (Proampac PG) (2/26) (USD) T/L B… | — | 0.28% | 2.90M | $2.9M |
| 130 | OHA Credit Partners XI Ltd 9.1292% 07/20/2039 | — | 0.28% | 3.00M | $2.9M |
| 131 | Pikes Peak CLO 6 8.3277% 05/18/2034 | — | 0.28% | 3.00M | $2.9M |
| 132 | Central Parent Inc 6.9822% 07/06/2029 | — | 0.28% | 4.12M | $2.9M |
| 133 | SeaWorld Parks & Entertainment Inc 5.25%… | — | 0.28% | 3.00M | $2.9M |
| 134 | TPG Clo 2026-5 Ltd 0% 10/21/2039 | — | 0.28% | 2.85M | $2.9M |
| 135 | Caesars Entertainment Inc 5.9809% 02/28/2031 | — | 0.27% | 2.93M | $2.8M |
| 136 | Delta Air Lines/SkyMiles (4/26) T/L B - TARGET… | — | 0.27% | 2.73M | $2.7M |
| 137 | Birch Grove CLO 16 Ltd 9.5581% 04/23/2039 | — | 0.27% | 2.70M | $2.7M |
| 138 | Navesink CLO 2 Ltd 10.7929% 01/15/2036 | — | 0.26% | 2.62M | $2.6M |
| 139 | Aimco CLO 15 Ltd 8.3495% 04/17/2038 | — | 0.26% | 2.66M | $2.6M |
| 140 | OHA Credit Funding 3 LTD 8.7292% 01/20/2038 | — | 0.26% | 2.65M | $2.6M |
| 141 | Dynasty Acquisition T/L B-2 (10/24) (DAE… | — | 0.25% | 2.58M | $2.6M |
| 142 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.25% | 3.00M | $2.6M |
| 143 | Rad Clo 25 Ltd 6.8792% 07/20/2037 | — | 0.24% | 2.50M | $2.5M |
| 144 | Neuberger Berman CLO XXI Ltd 7.6792% 01/20/2039 | — | 0.24% | 2.50M | $2.5M |
| 145 | Texas Debt Capital CLO 2023-II Ltd 9.4337%… | — | 0.24% | 2.40M | $2.4M |
| 146 | Neuberger Berman Loan Advisers Clo 44 Ltd… | — | 0.23% | 2.40M | $2.4M |
| 147 | OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038 | — | 0.21% | 2.16M | $2.1M |
| 148 | OHA Credit Partners VII Ltd 8.2332% 02/20/2038 | — | 0.20% | 2.15M | $2.1M |
| 149 | Neuberger Berman Loan Advisers CLO 34 Ltd… | — | 0.20% | 2.12M | $2.1M |
| 150 | OCP CLO 2024-37 Ltd 9.2529% 10/15/2037 | — | 0.20% | 2.09M | $2.1M |
| 151 | Oracle Corp 5.375% 09/27/2054 | — | 0.20% | 3.00M | $2.0M |
| 152 | Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | — | 0.20% | 2.00M | $2.0M |
| 153 | Eldridge CLO 2026-3 Ltd 9.6692% 03/31/2038 | — | 0.20% | 2.00M | $2.0M |
| 154 | GoldenTree Loan Management US CLO 25 Ltd… | — | 0.20% | 2.00M | $2.0M |
| 155 | Magnetite XXXVII Ltd 6.3102% 10/25/2038 | — | 0.20% | 2.00M | $2.0M |
| 156 | Trinitas CLO XXX Ltd 0% 10/23/2039 | — | 0.20% | 2.00M | $2.0M |
| 157 | ICG US CLO 2024-1 Ltd 10.0529% 03/31/2039 | — | 0.20% | 2.00M | $2.0M |
| 158 | AIMCO CLO Series 2018-B 9.3929% 04/16/2037 | — | 0.20% | 2.00M | $2.0M |
| 159 | Parallel 2020-1 Ltd 5.2108% 07/20/2034 | — | 0.20% | 2.00M | $2.0M |
| 160 | Elmwood CLO 34 Ltd 9.0995% 10/17/2037 | — | 0.20% | 2.00M | $2.0M |
| 161 | FeeCo/Mayfield/Amynta 1/26 T/L B 6.3987%… | — | 0.19% | 1.99M | $2.0M |
| 162 | Opella 5/26 (USD) Target 6.5746% 04/28/2032 | — | 0.19% | 1.98M | $2.0M |
| 163 | Goldentree Loan Management US Clo 15 Ltd… | — | 0.19% | 2.00M | $2.0M |
| 164 | Antero Midstream Partners LP / Antero Midstream… | — | 0.19% | 2.00M | $2.0M |
| 165 | Ascensus (12/24) Cov-Lite T/L B 6.7309%… | — | 0.19% | 1.99M | $2.0M |
| 166 | CIFC Funding 2021-VII Ltd 8.6522% 01/23/2035 | — | 0.19% | 2.00M | $2.0M |
| 167 | Flatiron CLO 32 Ltd 8.6332% 10/22/2038 | — | 0.19% | 2.00M | $2.0M |
| 168 | OHA Credit Funding 21 Ltd 8.3792% 10/20/2038 | — | 0.19% | 2.00M | $2.0M |
| 169 | LC Ahab US Bidco LLC 6.3227% 04/11/2031 | — | 0.19% | 1.98M | $2.0M |
| 170 | Ellucian Holdings Inc 6.5% 12/01/2029 | — | 0.19% | 2.00M | $2.0M |
| 171 | Ellucian Holdings (Datatel) 2nd Lien T/L… | — | 0.19% | 2.00M | $1.9M |
| 172 | Pregis Corp T/L (05/25) 7.4809% 02/28/2029 | — | 0.19% | 1.93M | $1.9M |
| 173 | TFP US Financing LLC 6.3771% 08/12/2033 | — | 0.19% | 1.95M | $1.9M |
| 174 | OHA Credit Funding 5 Ltd 9.1292% 10/18/2037 | — | 0.19% | 2.00M | $1.9M |
| 175 | CIFC Funding 2019-III Ltd 8.7929% 01/16/2038 | — | 0.19% | 1.95M | $1.9M |
| 176 | CarVal CLO VII-C Ltd 10.0792% 07/20/2037 | — | 0.19% | 2.00M | $1.9M |
| 177 | Neuberger Berman CLO XVI-S Ltd 8.6529%… | — | 0.19% | 2.00M | $1.9M |
| 178 | Coreweave Financing Delayed DrawTL V (7/26)… | — | 0.19% | 1.90M | $1.9M |
| 179 | Hyperion Insurance/Howden 8/25 T/L B 6.4809%… | — | 0.18% | 1.98M | $1.9M |
| 180 | Bowling Green Park CLO LLC 8.2292% 04/18/2035 | — | 0.18% | 2.00M | $1.9M |
| 181 | Magnetite XXII Ltd 9.1529% 07/15/2036 | — | 0.18% | 1.90M | $1.9M |
| 182 | Raising Canes 5/26 Cov-Lite TLB 5.6505%… | — | 0.18% | 1.90M | $1.9M |
| 183 | Elmwood CLO 37 Ltd 8.4995% 01/17/2038 | — | 0.18% | 1.85M | $1.8M |
| 184 | Trimaran Cavu 2021-3 Ltd 11.3608% 01/18/2035 | — | 0.18% | 1.93M | $1.8M |
| 185 | Caesars Entertainment Inc 4.625% 10/15/2029 | — | 0.18% | 2.00M | $1.8M |
| 186 | 1011778 BC ULC / New Red Finance Inc 4%… | — | 0.18% | 2.00M | $1.8M |
| 187 | Park Blue Clo 2025-IX Ltd 9.3792% 10/20/2038 | — | 0.18% | 1.80M | $1.8M |
| 188 | Discovery Communications LLC 3.625% 05/15/2030 | — | 0.18% | 2.00M | $1.8M |
| 189 | TreeHouse Foods T/L B (12/25) 7.4809% 02/03/2033 | — | 0.18% | 1.80M | $1.8M |
| 190 | Galaxy 34 Clo Ltd 9.6292% 10/20/2037 | — | 0.17% | 1.88M | $1.8M |
| 191 | Wellington Management CLO 1 Ltd 9.2292%… | — | 0.17% | 1.82M | $1.8M |
| 192 | Eldridge CLO 2025-1 Ltd 6.6792% 10/20/2038 | — | 0.17% | 1.75M | $1.8M |
| 193 | OHA Credit Partners XVI 9.2292% 10/18/2037 | — | 0.17% | 1.76M | $1.7M |
| 194 | Menlo Clo III Ltd 9.1429% 10/16/2038 | — | 0.16% | 1.67M | $1.7M |
| 195 | OHA Credit Funding 15-R Ltd 8.5792% 07/20/2038 | — | 0.16% | 1.69M | $1.6M |
| 196 | AGL CLO 44 Ltd 7.4332% 10/22/2037 | — | 0.16% | 1.62M | $1.6M |
| 197 | Neuberger Berman Loan Advisers Clo 43 Ltd… | — | 0.16% | 1.67M | $1.6M |
| 198 | OHA Credit Funding 6 Ltd 8.9792% 10/20/2037 | — | 0.16% | 1.60M | $1.6M |
| 199 | Puma Buyer/PANTHERx 9/26 6.1526% 06/25/2033 | — | 0.16% | 1.60M | $1.6M |
| 200 | Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB… | — | 0.16% | 1.60M | $1.6M |
| 201 | MajorDrive Holdings IV LLC 6.375% 06/01/2029 | — | 0.16% | 2.00M | $1.6M |
| 202 | Sophos 9/26 (USD) 8.9094% 09/05/2029 | — | 0.15% | 1.55M | $1.6M |
| 203 | Elmwood CLO 28 Ltd 9.7495% 04/17/2037 | — | 0.15% | 1.55M | $1.5M |
| 204 | GFL Environmental Inc 4.375% 08/15/2029 | — | 0.15% | 1.60M | $1.5M |
| 205 | Bryant Park Funding 2026-30 Ltd 9.4358%… | — | 0.15% | 1.50M | $1.5M |
| 206 | Magnetite XLIV Ltd 9.0029% 10/15/2037 | — | 0.15% | 1.50M | $1.5M |
| 207 | Benefit Street Partners Clo XXXVII Ltd 9.1602%… | — | 0.15% | 1.50M | $1.5M |
| 208 | Chrysaor Bidco USD T/L B 6.7626% 10/30/2031 | — | 0.15% | 1.49M | $1.5M |
| 209 | Magnetite Xxx Ltd 9.1602% 10/25/2037 | — | 0.14% | 1.48M | $1.5M |
| 210 | UKG Inc 6.875% 02/01/2031 | — | 0.14% | 1.50M | $1.5M |
| 211 | Clover CLO 2018-1 LLC 10.1292% 04/20/2037 | — | 0.14% | 1.65M | $1.5M |
| 212 | BCPE HIPH Parent (Harrington Industrial) T/L… | — | 0.14% | 1.45M | $1.5M |
| 213 | Navesink CLO 6 Ltd 10.077% 04/15/2037 | — | 0.14% | 1.42M | $1.4M |
| 214 | Project Magnolia T/L B (07/26) 6.0251%… | — | 0.14% | 1.45M | $1.4M |
| 215 | Caesars Entertainment Inc 5.9809% 02/28/2028 | — | 0.14% | 1.47M | $1.4M |
| 216 | Milano 8/26 Refinancing Cov-Lite TL 8.1251%… | — | 0.14% | 1.40M | $1.4M |
| 217 | The Edelman Financial Engines Centre T/L B… | — | 0.14% | 1.40M | $1.4M |
| 218 | Neuberger Berman Loan Advisers Clo 58 Ltd… | — | 0.14% | 1.39M | $1.4M |
| 219 | Intertek/Isotope FinCo 9/26 T/L B 6.8908%… | — | 0.13% | 1.38M | $1.4M |
| 220 | Palmer Square Loan Funding 2024-3 Ltd 7.5071%… | — | 0.13% | 1.38M | $1.4M |
| 221 | Columbus McKinnon T/L B (09/26) 6.996%… | — | 0.13% | 1.36M | $1.4M |
| 222 | TTM Technologies 9/26 0% 09/12/2033 | — | 0.13% | 1.35M | $1.3M |
| 223 | Knife River 5/26 TLB 5.4011% 03/08/2032 | — | 0.13% | 1.34M | $1.3M |
| 224 | Apidos CLO XLIV Ltd 9.3102% 10/26/2037 | — | 0.13% | 1.33M | $1.3M |
| 225 | Barings CLO Ltd 2024-V 9.4029% 07/15/2038 | — | 0.13% | 1.33M | $1.3M |
| 226 | Alliant Holdings Intermediate (Alliant… | — | 0.13% | 1.34M | $1.3M |
| 227 | Rowe Clo 2026-2 Ltd 9.1323% 07/20/2039 | — | 0.13% | 1.32M | $1.3M |
| 228 | Elmwood CLO 27 Ltd 9.5292% 04/18/2039 | — | 0.13% | 1.29M | $1.3M |
| 229 | IMA Financial Group Inc 6.9025% 08/12/2033 | — | 0.13% | 1.30M | $1.3M |
| 230 | BlueTriton/Triton Water/Primo Brands (3/26) T/L… | — | 0.13% | 1.29M | $1.3M |
| 231 | AI Aqua Merger (Culligan) T/L B (6/26) 6.2081%… | — | 0.13% | 1.30M | $1.3M |
| 232 | Magnetite Xli Ltd 8.7102% 01/25/2038 | — | 0.12% | 1.26M | $1.3M |
| 233 | Palmer Square CLO 2025-2 Ltd 9.4792% 07/20/2038 | — | 0.12% | 1.24M | $1.2M |
| 234 | MacDermid/Element Solutions 11/25 Add-on T/L… | — | 0.12% | 1.24M | $1.2M |
| 235 | Openlane 9/25 T/L B 6.1477% 10/01/2032 | — | 0.12% | 1.24M | $1.2M |
| 236 | GCM CLO 2026-1 Ltd 9.1958% 07/20/2039 | — | 0.12% | 1.22M | $1.2M |
| 237 | Refresco/Pegasus 5/26 (USD) TLB 6.2406%… | — | 0.12% | 1.20M | $1.2M |
| 238 | OHA Credit Partners XIV Ltd 9.1837% 07/21/2037 | — | 0.12% | 1.18M | $1.2M |
| 239 | Pye-Barker Fire & Safety Delayed Draw T/L… | — | 0.11% | 1.17M | $1.2M |
| 240 | Flatiron CLO 21 Ltd 9.6292% 10/19/2037 | — | 0.11% | 1.25M | $1.2M |
| 241 | Flatiron RR CLO 22 LLC 8.0029% 10/15/2034 | — | 0.11% | 1.20M | $1.2M |
| 242 | Invesco US CLO 2023-1 Ltd 10.6332% 04/22/2037 | — | 0.11% | 1.18M | $1.2M |
| 243 | Merlin Entertainments Group US Holdings Inc… | — | 0.11% | 2.00M | $1.1M |
| 244 | Pro Mach TL B (5/26) - Target 6.2309% 10/15/2032 | — | 0.11% | 1.14M | $1.1M |
| 245 | HB Fuller T/L B (09/26) 0% 02/16/2032 | — | 0.11% | 1.10M | $1.1M |
| 246 | Neuberger Berman Loan Advisers CLO 49 Ltd… | — | 0.11% | 1.11M | $1.1M |
| 247 | BBAM US CLO VI Ltd 9.3102% 01/27/2039 | — | 0.11% | 1.09M | $1.1M |
| 248 | US Foods T/L B (9/26) Cov-Lite 5.4152%… | — | 0.11% | 1.07M | $1.1M |
| 249 | CoreLogic Inc 9% 08/01/2031 | — | 0.10% | 1.15M | $1.1M |
| 250 | Birch Grove CLO 13 Ltd 8.9022% 10/23/2038 | — | 0.10% | 1.05M | $1.1M |
| 251 | Beacon Roofing (QXO) T/L B (6/26) 5.7309%… | — | 0.10% | 1.05M | $1.0M |
| 252 | AIMCO CLO 10 Ltd 8.5637% 07/22/2039 | — | 0.10% | 1.02M | $1.0M |
| 253 | AkzoNobel Specialty Chemicals (Starfruit) 6/26… | — | 0.10% | 1.01M | $1.0M |
| 254 | Garnet CLO 2025-1 Ltd 7.1292% 07/20/2037 | — | 0.10% | 1.00M | $1.0M |
| 255 | Trinitas CLO XXVII LTD 10.3192% 04/18/2039 | — | 0.10% | 1.00M | $1.0M |
| 256 | Magnetite XXXVIII Ltd 8.8922% 07/15/2039 | — | 0.10% | 1.00M | $1.0M |
| 257 | Arini US Clo II Ltd 9.4029% 03/31/2038 | — | 0.10% | 1.00M | $1.0M |
| 258 | Palmer Square Loan Funding 2024-2 Ltd 8.4529%… | — | 0.10% | 1.00M | $1.0M |
| 259 | Benefit Street Partners CLO XXXI Ltd 10.9802%… | — | 0.10% | 1.00M | $1.0M |
| 260 | Bayard Park CLO Ltd 10.1251% 07/24/2038 | — | 0.10% | 1.00M | $1.0M |
| 261 | Blue Owl BSL CLO 2025-1 Ltd 9.3292% 01/20/2039 | — | 0.10% | 1.00M | $1.0M |
| 262 | Park Blue CLO 2025-VIII Ltd 9.3602% 10/25/2038 | — | 0.10% | 1.00M | $1.0M |
| 263 | Palmer Square Loan Funding 2022-4 Ltd 8.5251%… | — | 0.10% | 1.00M | $1.0M |
| 264 | Signal Peak CLO 11 Ltd 9.7292% 07/18/2037 | — | 0.10% | 1.00M | $1.0M |
| 265 | Goldentree Loan Management US Clo 10 Ltd 9.242%… | — | 0.10% | 1.00M | $1.0M |
| 266 | Bryant Park Funding 2024-25 Ltd 9.4792%… | — | 0.10% | 1.00M | $1.0M |
| 267 | Aimco Clo 27 Ltd 8.4812% 04/20/2039 | — | 0.10% | 1.00M | $1.0M |
| 268 | Goldentree Loan Management US Clo 9 Ltd 9.6292%… | — | 0.10% | 1.00M | $1.0M |
| 269 | Navesink CLO 1 Ltd 10.138% 07/25/2036 | — | 0.10% | 1.00M | $1.0M |
| 270 | Octagon 54 Ltd 5.1345% 07/15/2034 | — | 0.10% | 1.00M | $1.0M |
| 271 | Neuberger Berman Loan Advisers Clo 42 Ltd… | — | 0.10% | 1.05M | $1.0M |
| 272 | Harvest US CLO 2024-3 Ltd 10.4292% 01/18/2038 | — | 0.10% | 1.00M | $998.9K |
| 273 | Arnott's 5/26 T/L B 6.1575% 10/29/2032 | — | 0.10% | 995.00K | $998.2K |
| 274 | Elmwood CLO 38 Ltd 8.2332% 04/22/2038 | — | 0.10% | 1.00M | $997.4K |
| 275 | GoldenTree Loan Management US CLO 23 Ltd… | — | 0.10% | 1.00M | $997.3K |
| 276 | OCP Aegis CLO 2025-47 Ltd 7.3837% 01/21/2038 | — | 0.10% | 1.00M | $997.3K |
| 277 | CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032 | — | 0.10% | 995.01K | $997.0K |
| 278 | Ocean Trails Clo XVI Ltd 10.4192% 01/20/2038 | — | 0.10% | 1.00M | $996.7K |
| 279 | OHA Credit Funding 9 Ltd 9.2292% 10/19/2037 | — | 0.10% | 1.00M | $993.8K |
| 280 | Apidos CLO XLV Ltd 8.9602% 07/26/2038 | — | 0.10% | 1.00M | $993.8K |
| 281 | Baldwin Insurance 3rd Amd T/L B-2 6.1445%… | — | 0.10% | 992.46K | $993.3K |
| 282 | Jones DesLauriers (Navacord) T/L (12/25)… | — | 0.10% | 1.00M | $990.6K |
| 283 | Barings CLO Ltd 2025-VII 8.7029% 01/15/2038 | — | 0.10% | 1.00M | $989.6K |
| 284 | OHA Credit Partners XVII Ltd 8.7292% 01/18/2038 | — | 0.10% | 1.00M | $988.8K |
| 285 | Elmwood CLO 16 Ltd 10.4792% 04/20/2037 | — | 0.10% | 1.00M | $987.2K |
| 286 | Benefit Street Partners CLO XXV Ltd 8.3529%… | — | 0.10% | 1.00M | $984.1K |
| 287 | Kestra Financial Amendment No. 4 T/L - Target… | — | 0.10% | 992.47K | $982.9K |
| 288 | Neuberger Berman Loan Advisers CLO 26 Ltd… | — | 0.10% | 1.00M | $979.1K |
| 289 | OHA Credit Funding 10-R Ltd 8.5792% 07/18/2038 | — | 0.10% | 1.00M | $977.7K |
| 290 | Elmwood CLO VII Ltd 9.6495% 10/17/2037 | — | 0.10% | 1.00M | $976.6K |
| 291 | OHA Credit Funding 8 Ltd 8.5792% 01/20/2038 | — | 0.10% | 1.00M | $975.4K |
| 292 | Benefit Street Partners CLO XXIX Ltd 8.4102%… | — | 0.10% | 1.00M | $975.2K |
| 293 | Clover CLO 2021-3 LLC 8.7102% 01/25/2035 | — | 0.10% | 1.00M | $974.0K |
| 294 | Neuberger Berman Loan Advisers CLO 59 Ltd… | — | 0.09% | 1.00M | $969.9K |
| 295 | Madison Park Funding LVIII Ltd 10.4602%… | — | 0.09% | 1.00M | $965.8K |
| 296 | Dycom Industries 1/26 Cov-Lite TLB 5.3892%… | — | 0.09% | 947.62K | $952.1K |
| 297 | DG Investment Intermediate (Covergint) T/L… | — | 0.09% | 945.12K | $948.7K |
| 298 | Captree Park CLO Ltd 9.7292% 07/20/2037 | — | 0.09% | 1.00M | $943.6K |
| 299 | Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033 | — | 0.09% | 926.25K | $929.7K |
| 300 | MajorDrive Holdings IV LLC 9.3822% 06/01/2029 | — | 0.09% | 974.49K | $927.4K |
| 301 | VSE Corp 5.7309% 03/17/2033 | — | 0.09% | 897.75K | $900.6K |
| 302 | Coreweave Financing Delayed Draw T/L (04/26)… | — | 0.09% | 866.00K | $871.3K |
| 303 | Sixth Street CLO XXIV Ltd 10.1022% 04/23/2037 | — | 0.08% | 865.00K | $870.2K |
| 304 | Bettcher Industries (3/26) (Merlin Buyer) T/L… | — | 0.08% | 850.00K | $854.4K |
| 305 | Mercer Advisors 9/26 Cov-Lite TLB 6.3712%… | — | 0.08% | 825.00K | $825.3K |
| 306 | Belden T/L (06/26) 5.9809% 06/11/2033 | — | 0.08% | 800.00K | $803.0K |
| 307 | STS Operating Inc 7.8309% 04/30/2031 | — | 0.08% | 793.89K | $795.5K |
| 308 | Boyd 5/26 Cov-Lite 8.2309% 11/07/2031 | — | 0.08% | 795.00K | $781.6K |
| 309 | ADI Global Distribution Funding T/L B (6/26)… | — | 0.07% | 750.00K | $753.8K |
| 310 | Paint Intermediate III T/L B (8/26) - Target… | — | 0.07% | 746.22K | $748.6K |
| 311 | DXP Enterprises 12/25 6.9364% 10/11/2030 | — | 0.07% | 742.50K | $747.5K |
| 312 | Albion Financing 3 (Aggreko) USD T/L (06/25)… | — | 0.07% | 744.35K | $746.9K |
| 313 | StubHub/PUG /Viagogo 9/26 T/L B (USD) 0%… | — | 0.07% | 750.00K | $739.5K |
| 314 | Tamko Building Products T/L (6/26) 6.7322%… | — | 0.07% | 798.00K | $738.1K |
| 315 | Gates Global T/L (5/24) 5.4809% 06/04/2031 | — | 0.07% | 736.84K | $736.4K |
| 316 | Mitchell International/Enlyte 2nd Amend T/L… | — | 0.07% | 744.38K | $731.3K |
| 317 | Alkermes 7/26 TL 6.1493% 08/12/2031 | — | 0.07% | 696.50K | $700.3K |
| 318 | Bay Club/Bulldog Purchaser T/L (1/26) 6.9809%… | — | 0.07% | 696.50K | $696.9K |
| 319 | Birch Grove CLO 12 Ltd 0% 04/22/2038 | — | 0.07% | 1.00M | $693.2K |
| 320 | Grant Thornton Advisors T/L B (12/24) 6.4809%… | — | 0.07% | 744.35K | $692.7K |
| 321 | Zeus US Bidco T/L B ( 6.4083% 04/08/2033 | — | 0.07% | 675.41K | $677.1K |
| 322 | OCP CLO 2025-40 Ltd 0% 04/16/2038 | — | 0.07% | 1.00M | $675.1K |
| 323 | CACI International T/L B2 (02/26) 5.4809%… | — | 0.06% | 646.75K | $646.8K |
| 324 | Greenacre Park CLO LLC 9.7292% 07/20/2038 | — | 0.06% | 700.00K | $635.3K |
| 325 | BroadStreet Partners Inc 6.2309% 05/10/2031 | — | 0.06% | 645.62K | $632.5K |
| 326 | NRG Energy T/L B (4/26) 5.4809% 04/15/2033 | — | 0.06% | 597.00K | $596.5K |
| 327 | Flatiron CLO 32 Ltd 0% 10/22/2038 | — | 0.06% | 1.00M | $594.7K |
| 328 | Pioneer Opco TL B (05/26) 6.999% 05/06/2033 | — | 0.05% | 550.00K | $551.5K |
| 329 | Aegion 1/26 (Azuria Water Solutions) Delayed… | — | 0.05% | 542.48K | $540.6K |
| 330 | Sword Purchaser LLC 8.25% 04/15/2033 | — | 0.05% | 500.00K | $514.4K |
| 331 | DTZ/Cushman 5/26 TLB 5.9809% 06/30/2033 | — | 0.05% | 500.00K | $501.0K |
| 332 | Core & Main (HD Supply Waterworks) Cov-Lite T/L… | — | 0.05% | 500.00K | $500.8K |
| 333 | Groundworks T/L (03/24) 7.2244% 03/14/2031 | — | 0.05% | 496.26K | $496.4K |
| 334 | Legence Holdings (Therma Holdings) T/L B… | — | 0.05% | 496.26K | $495.9K |
| 335 | Standard Industries Inc/NY 4.75% 01/15/2028 | — | 0.05% | 500.00K | $494.7K |
| 336 | Talen Energy T/L B (10/25) 5.3227% 10/06/2032 | — | 0.05% | 496.25K | $490.5K |
| 337 | Truist Insurance T/L 6.4496% 05/06/2031 | — | 0.05% | 500.00K | $489.2K |
| 338 | Alera Group 1/26 TL B 6.4809% 05/30/2032 | — | 0.04% | 446.62K | $436.4K |
| 339 | Savor Acquisition (Sauer Brands) Delayed Draw… | — | 0.04% | 431.03K | $432.0K |
| 340 | CRC Insurance Group LLC 7.125% 06/01/2031 | — | 0.04% | 425.00K | $404.3K |
| 341 | Karman Holdings 7/26 (TARGET) 6.061% 04/01/2032 | — | 0.04% | 397.00K | $397.5K |
| 342 | Curium Bidco T/L B (EUR) 7/25 6.6996% 07/31/2031 | — | 0.04% | 396.99K | $397.5K |
| 343 | Chobani T/L B (10/25) 5.9809% 10/22/2032 | — | 0.04% | 389.02K | $389.4K |
| 344 | Esco Technologies T/L B (06/26) 5.3754%… | — | 0.03% | 350.00K | $350.0K |
| 345 | Nvent Electric/Nvent Thermal (BCP VI Summit)… | — | 0.03% | 348.25K | $349.6K |
| 346 | Dwyer Instruments Delayed Draw T/L (7/26) 2.5%… | — | 0.03% | 338.30K | $338.3K |
| 347 | GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033 | — | 0.03% | 329.08K | $329.5K |
| 348 | Orion Advisor 1/26 TLB 6.4134% 09/24/2030 | — | 0.03% | 297.75K | $297.0K |
| 349 | AIP RD Buyer (Reladyne) T/L (01/22) 7.1864%… | — | 0.02% | 249.37K | $248.0K |
| 350 | Real Page Incremental T/L (12/24) 7.4496%… | — | 0.02% | 229.42K | $227.2K |
| 351 | Intertake/Isotope FinCo 9/26(USD) Cov-Lite… | — | 0.02% | 220.60K | $220.9K |
| 352 | ZEUS US US Bidco (Senior Plc/AeroFlow) Delayed… | — | 0.02% | 174.59K | $175.0K |
| 353 | BCPE HIPH Parent (Harrington Industrial)… | — | 0.02% | 152.87K | $153.8K |
| 354 | Mercer Advisors 9/26 Cov-LIt Delayed TL 6.3712%… | — | 0.01% | 125.00K | $125.0K |
| 355 | Forgent Intermediate 5/26 5.946% 12/20/2032 | — | 0.01% | 99.50K | $99.6K |
| 356 | Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L… | — | 0.01% | 71.43K | $71.7K |
| 357 | Oregon Tool Lux LP 7.875% 10/15/2029 | — | 0.00% | 397.80K | $43.8K |
| 358 | Eagle Point Credit Co | ECC | 0.00% | 1.91K | $5.9K |
| 359 | Cash & Other | — | -14.97% | -153.36M | -$153.4M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 6.70% | 지급액 (최근 12개월) | $3.1175 |
| 발표 주기 | Monthly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 24, 2026 | 최근 지급일 | $0.2191 (Sep 28, 2026) |
| 1년 성장률 | -4.35% | 3년 / 5년 성장률 (연환산) | -6.02% / +17.82% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 28, 2026 | $0.2191 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.3331 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 27, 2026 | $0.2263 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2806 |
| May 21, 2026 | May 21, 2026 | May 26, 2026 | $0.1560 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 27, 2026 | $0.2344 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2599 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.2900 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 26, 2026 | $0.1611 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.4101 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.2944 |
| Oct 23, 2025 | Oct 23, 2025 | Oct 27, 2025 | $0.2527 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 1.77% / 2.15% | 샤프 지수 1년 / 3년 | -0.065 / 1.44 |
| 최대 낙폭 1년 / 3년 | -1.77% / -2.89% | 소르티노 지수 1년 | -0.086 |
| S&P 500 대비 베타 (3년) | 0.07 | S&P 500 대비 상관관계 (1년) | 0.363 |
| 하방 편차 1년 | 1.33% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 11, 2026. 계산식 →
유동성
| 오늘의 거래량 | 418.49K | 평균 거래량 | 182.74K |
| AUM | $1.01B | 프리미엄/디스카운트 | +0.11% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $11.5M | +1.14% | $1.00B → $1.01B |
| 1개월 | $330.2M | +47.97% | $688.3M → $1.01B |
| 1주 | $178.4M | +21.33% | $836.5M → $1.01B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — FLRT
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
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
관련 전체 뉴스: FLRT →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.