FLUD Franklin Ultra Short Bond ETF
24.94
0.04 (+0.16%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.90 | Day Range | 24.87 – 24.96 |
| 52-Week Range | 24.85 – 25.37 | Volume | 807.25K |
| Avg Volume | 209.53K | AUM | $610.1M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.04% |
| NAV | 24.90 | Premium/Discount | +0.16% indicative |
| Inception | Jul 14, 2020 | Holdings | 32 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 35473P496 | ISIN | US35473P4963 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
The Franklin Ultra Short Bond ETF (FLUD) aims to generate a substantial stream of current income while carefully protecting investors' initial capital. It accomplishes this by primarily investing in a variety of fixed-income securities and other instruments that provide bond market exposure. A defining feature of its investment approach is maintaining an average portfolio duration of no more than one year.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.04% | -0.16% | -0.24% | -0.16% | -0.44% | +0.38% | +0.06% | — | -0.05% |
| Total return | -0.04% | +0.20% | +1.05% | +2.09% | +2.97% | +4.67% | +3.61% | — | +3.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 485 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Current Assets | — | 1.58% | 0 | $9.9M |
| 2 | US TREASURY N/B 3.75 4/28 | — | 1.10% | 6.99M | $6.9M |
| 3 | US TREASURY N/ 3.375 2/28 | — | 0.98% | 6.27M | $6.2M |
| 4 | AUTONATION INC D 1026 | AUTONA | 0.98% | 6.14M | $6.1M |
| 5 | KENVUE INC DISC 1026 | KVUE | 0.81% | 5.08M | $5.1M |
| 6 | BUNGE LTD FIN CO 1026 | BUNGE | 0.68% | 4.27M | $4.3M |
| 7 | JPMORGAN CHASE FRN 4/30 | JPM | 0.60% | 3.77M | $3.8M |
| 8 | BANK NOVA SCOTIA FRN 9/28 | — | 0.60% | 3.75M | $3.8M |
| 9 | NATWEST GROUP 5.583 3/28 | RBSPF | 0.56% | 3.50M | $3.5M |
| 10 | US TREASURY N/ 4.125 8/28 | — | 0.55% | 3.52M | $3.5M |
| 11 | CAIXABANK 6.208 1/29 | — | 0.54% | 3.35M | $3.4M |
| 12 | ABN AMRO BANK 4.988 12/28 | AAVMY | 0.51% | 3.20M | $3.2M |
| 13 | UDR INC DISC COM 1026 | UDRCP | 0.50% | 3.14M | $3.1M |
| 14 | BOEING CO 5.04 5/27 | — | 0.50% | 3.11M | $3.1M |
| 15 | SIMON PPTY GROUP 1026 | SPGCP | 0.48% | 3.04M | $3.0M |
| 16 | CITIGROUP INC FRN 3/29 | C | 0.48% | 3.02M | $3.0M |
| 17 | BANK OF NY MELLO FRN 1/30 | — | 0.48% | 3.01M | $3.0M |
| 18 | EXTRA SPACE STOR 1026 | EXSPL | 0.48% | 3.01M | $3.0M |
| 19 | SHERWIN WILLIAMS 1026 | SHW | 0.47% | 2.94M | $2.9M |
| 20 | SUMITOMO MITSU FRN 1/29 | — | 0.46% | 2.87M | $2.9M |
| 21 | HCA INC DISC COM 1026 | HCA | 0.45% | 2.83M | $2.8M |
| 22 | BANCO BILBAO V 6.138 9/28 | — | 0.45% | 2.80M | $2.8M |
| 23 | BMW US CAP LLC FRN 8/27 | — | 0.45% | 2.80M | $2.8M |
| 24 | BPCE 6.612 10/27 | — | 0.45% | 2.80M | $2.8M |
| 25 | BANQ FED CRD MU FRN 10/28 | — | 0.44% | 2.76M | $2.8M |
| 26 | COOPERATIEVE R 3.649 4/28 | — | 0.44% | 2.79M | $2.8M |
| 27 | CVS HEALTH COR 3.625 4/27 | CVS | 0.44% | 2.78M | $2.8M |
| 28 | WEC ENERGY GROUP 1026 | WECGRP | 0.44% | 2.73M | $2.7M |
| 29 | BNP PARIBAS 3.5 11/27 | BNPQY | 0.43% | 2.77M | $2.7M |
| 30 | CAPITAL ONE FI 6.312 6/29 | — | 0.43% | 2.65M | $2.7M |
| 31 | AERCAP IRELAND 3 10/28 | — | 0.43% | 2.80M | $2.7M |
| 32 | TRUIST BANK 4.42 7/28 | — | 0.42% | 2.67M | $2.7M |
| 33 | BOEING CO 2.7 2/27 | — | 0.42% | 2.66M | $2.6M |
| 34 | SOCIETE GENERAL 5.25 2/27 | SCGLY | 0.41% | 2.57M | $2.6M |
| 35 | T-MOBILE USA IN 3.75 4/27 | — | 0.40% | 2.55M | $2.5M |
| 36 | MET LIFE GLOB 4.15 8/28 | — | 0.40% | 2.57M | $2.5M |
| 37 | ING GROEP NV FRN 3/29 | ING | 0.40% | 2.50M | $2.5M |
| 38 | NATIONWIDE BL 6.557 10/27 | — | 0.40% | 2.50M | $2.5M |
| 39 | BMW US CAP LLC FRN 3/28 | — | 0.39% | 2.46M | $2.5M |
| 40 | AT&T INC 2.3 6/27 | T | 0.39% | 2.50M | $2.5M |
| 41 | ONEOK LLC DISC C 1026 | — | 0.39% | 2.44M | $2.4M |
| 42 | NVIDIA CORP 4.35 6/29 | — | 0.38% | 2.47M | $2.4M |
| 43 | MACQUARIE BK LTD FRN 2/28 | — | 0.38% | 2.40M | $2.4M |
| 44 | MACQUARIE BK LTD FRN 6/28 | — | 0.38% | 2.39M | $2.4M |
| 45 | PNC BANK NA 4.429 7/28 | — | 0.38% | 2.40M | $2.4M |
| 46 | US BANK NA OHIO 4.73 5/28 | — | 0.38% | 2.39M | $2.4M |
| 47 | CRED AGRICOLE 4.631 9/28 | — | 0.38% | 2.39M | $2.4M |
| 48 | BARCLAYS PLC 5.501 8/28 | BCS | 0.38% | 2.36M | $2.4M |
| 49 | MORGAN STANLEY FRN 10/29 | MS | 0.38% | 2.35M | $2.4M |
| 50 | HONEYWELL AEROSP 3.9 3/28 | — | 0.37% | 2.39M | $2.4M |
| 51 | BAE SYSTEMS PLC 5 3/27 | BAESF | 0.37% | 2.32M | $2.3M |
| 52 | BAT CAPITAL CO 3.557 8/27 | — | 0.37% | 2.33M | $2.3M |
| 53 | BANK OF AMER CRP FRN 1/29 | — | 0.37% | 2.29M | $2.3M |
| 54 | ANZ NZ INTL/LDN FRN 1/29 | — | 0.36% | 2.27M | $2.3M |
| 55 | CAN IMPERIAL BK FRN 6/27 | — | 0.36% | 2.25M | $2.3M |
| 56 | CABOT CORP DISC 1026 | CABOTC | 0.36% | 2.25M | $2.3M |
| 57 | DAIMLER TRUCK 5 1/27 | — | 0.36% | 2.25M | $2.3M |
| 58 | NISOURCE INC DIS 1026 | NICP | 0.36% | 2.25M | $2.2M |
| 59 | WELLS FARGO CO FRN 4/29 | — | 0.36% | 2.21M | $2.2M |
| 60 | CITIGROUP INC FRN 5/28 | C | 0.36% | 2.22M | $2.2M |
| 61 | BANCO BILBAO VIZ FRN 3/29 | — | 0.35% | 2.20M | $2.2M |
| 62 | MERCEDES-BNZ FI 4.75 8/27 | — | 0.35% | 2.20M | $2.2M |
| 63 | BARCLAYS PLC 4.911 6/30 | BCS | 0.35% | 2.24M | $2.2M |
| 64 | FIFTH THIRD B 6.361 10/28 | — | 0.35% | 2.16M | $2.2M |
| 65 | DEUTSCHE BANK 5.373 1/29 | DB | 0.35% | 2.18M | $2.2M |
| 66 | HONEYWELL AEROSP FRN 3/29 | — | 0.35% | 2.18M | $2.2M |
| 67 | AMERICAN EXPRE 4.351 7/29 | — | 0.35% | 2.21M | $2.2M |
| 68 | HYUNDAI CAP AMER 4.6 4/28 | — | 0.34% | 2.19M | $2.2M |
| 69 | GOLDMAN SACHS G FRN 10/29 | — | 0.34% | 2.15M | $2.2M |
| 70 | CAN IMPERIAL BK FRN 3/29 | — | 0.34% | 2.14M | $2.2M |
| 71 | SUMITOMO MITSUI 5.52 1/28 | — | 0.34% | 2.13M | $2.1M |
| 72 | MITSUB UFJ FIN 4.08 4/28 | — | 0.34% | 2.15M | $2.1M |
| 73 | BANCO SANTANDER FRN 4/29 | — | 0.34% | 2.13M | $2.1M |
| 74 | AERCAP IRELAND 4.875 4/28 | — | 0.34% | 2.15M | $2.1M |
| 75 | MIZUHO FINANCIAL FRN 7/30 | — | 0.34% | 2.13M | $2.1M |
| 76 | TRUIST FINANCI 4.957 7/30 | — | 0.34% | 2.17M | $2.1M |
| 77 | ABBVIE INC 3.775 3/28 | ABBV | 0.34% | 2.15M | $2.1M |
| 78 | NATL BANK CANA 4.166 1/29 | — | 0.33% | 2.13M | $2.1M |
| 79 | TORONTO DOM BANK FRN 1/28 | — | 0.33% | 2.08M | $2.1M |
| 80 | INTERCONTINENTAL 1026 | ICEPP | 0.33% | 2.08M | $2.1M |
| 81 | PRINCIPAL LFE II FRN 8/28 | — | 0.33% | 2.06M | $2.1M |
| 82 | DTE ENERGY CO 4.875 6/28 | — | 0.33% | 2.06M | $2.1M |
| 83 | MITSUB UFJ FIN 5.017 7/28 | — | 0.33% | 2.05M | $2.0M |
| 84 | DTE ENERGY CO 4.95 7/27 | — | 0.33% | 2.04M | $2.0M |
| 85 | MONDELEZ INT IN 4.25 5/28 | — | 0.32% | 2.05M | $2.0M |
| 86 | BPCE 3.5 10/27 | — | 0.32% | 2.05M | $2.0M |
| 87 | AMERICAN HONDA F FRN 8/27 | — | 0.32% | 2.00M | $2.0M |
| 88 | CAPITAL ONE F 7.149 10/27 | — | 0.32% | 2.00M | $2.0M |
| 89 | KROGER CO 3.7 8/27 | — | 0.32% | 2.02M | $2.0M |
| 90 | PLAINS ALL AMERN 1026 | PAAPP | 0.32% | 2.00M | $2.0M |
| 91 | US BANK NA OHI 4.535 5/29 | — | 0.32% | 2.02M | $2.0M |
| 92 | ROYAL BK CANADA FRN 11/28 | — | 0.32% | 1.99M | $2.0M |
| 93 | SUMITOMO TR&BK FRN 3/29 | — | 0.32% | 1.98M | $2.0M |
| 94 | UDR INC DISC COM 1026 | UDRCP | 0.32% | 1.99M | $2.0M |
| 95 | EXTRA SPACE STOR 1126 | EXSPL | 0.32% | 1.99M | $2.0M |
| 96 | AES CORP DISC CO 1026 | — | 0.31% | 1.98M | $2.0M |
| 97 | CAPITAL ONE FI 4.927 5/28 | — | 0.31% | 1.96M | $2.0M |
| 98 | MIZUHO FINANCI 4.782 7/30 | — | 0.31% | 2.00M | $2.0M |
| 99 | MET TOWER 4 1/29 | — | 0.31% | 2.02M | $2.0M |
| 100 | DEUTSCHE BANK NY FRN 1/29 | DB | 0.31% | 1.95M | $2.0M |
| 101 | NATL AUSTRALIAB FRN 12/28 | — | 0.31% | 1.95M | $2.0M |
| 102 | CITIBANK NA 4.554 6/29 | — | 0.31% | 1.97M | $1.9M |
| 103 | FIFTH THIRD BA 4.967 1/28 | — | 0.31% | 1.95M | $1.9M |
| 104 | BANCO SANTANDE 5.552 3/28 | — | 0.31% | 1.94M | $1.9M |
| 105 | TAPESTRY INC DIS 1026 | TPR | 0.31% | 1.94M | $1.9M |
| 106 | CITIBANK NA 4.876 11/27 | — | 0.31% | 1.93M | $1.9M |
| 107 | REGIONS BANKS 4.755 7/29 | — | 0.30% | 1.94M | $1.9M |
| 108 | HUNTINGTON NAT 4.871 4/28 | — | 0.30% | 1.91M | $1.9M |
| 109 | CATERPILLAR FIN FRN 11/28 | CAT | 0.30% | 1.90M | $1.9M |
| 110 | BANK OF MONTREAL FRN 9/28 | BMO | 0.30% | 1.88M | $1.9M |
| 111 | MARRIOTT INTL 4.875 5/29 | — | 0.30% | 1.90M | $1.9M |
| 112 | ATHENE GLOBAL 5.349 7/27 | — | 0.30% | 1.87M | $1.9M |
| 113 | DANSKE BANK A/ 4.298 4/28 | DNKEY | 0.30% | 1.88M | $1.9M |
| 114 | INTESA SANPAOLO 4.42 0827 | IITSF | 0.30% | 1.88M | $1.9M |
| 115 | BANK OF MONTREAL FRN 1/29 | BMO | 0.30% | 1.85M | $1.9M |
| 116 | MID-AMERICA APTS 1026 | MAASLP | 0.30% | 1.85M | $1.9M |
| 117 | HYATT HOTELS 5.75 1/27 | — | 0.29% | 1.85M | $1.8M |
| 118 | GLENCORE FDG LLC 1026 | GLENPP | 0.29% | 1.85M | $1.8M |
| 119 | SWEDBANK AB 5.337 9/27 | — | 0.29% | 1.84M | $1.8M |
| 120 | AMERICAN HONDA FRN 10/27 | — | 0.29% | 1.82M | $1.8M |
| 121 | PHILIP MORRIS I FRN 10/28 | — | 0.29% | 1.82M | $1.8M |
| 122 | SOCIETE GENERA 4.857 7/29 | — | 0.29% | 1.85M | $1.8M |
| 123 | ROYAL BK CANADA FRN 1/29 | — | 0.29% | 1.80M | $1.8M |
| 124 | CATERPILLAR FIN FRN 11/27 | CAT | 0.29% | 1.80M | $1.8M |
| 125 | SUMITOMO TR&BK FRN 9/28 | — | 0.29% | 1.79M | $1.8M |
| 126 | SOCIETE GENERALE 4 1/27 | SCGLY | 0.29% | 1.80M | $1.8M |
| 127 | BNP PARIBAS 5.125 1/29 | BNPQY | 0.29% | 1.80M | $1.8M |
| 128 | DEUTSCHE BANK 2.552 1/28 | DB | 0.29% | 1.80M | $1.8M |
| 129 | ATHENE GLOBAL F 4.95 1/27 | — | 0.28% | 1.79M | $1.8M |
| 130 | PNC FINANCIAL 4.075 1/29 | — | 0.28% | 1.81M | $1.8M |
| 131 | GOLDMAN SACHS GP FRN 1/29 | — | 0.28% | 1.78M | $1.8M |
| 132 | NATIONWIDE BLDG FRN 7/29 | — | 0.28% | 1.77M | $1.8M |
| 133 | BANCO BILBAO VI 4.15 3/29 | — | 0.28% | 1.83M | $1.8M |
| 134 | BANQ FED CRD MUT FRN 2/28 | — | 0.28% | 1.75M | $1.8M |
| 135 | LLOYDS BK GR PLC FRN 6/29 | — | 0.28% | 1.75M | $1.8M |
| 136 | O REILLY AUTOMOT 1026 | ORLY | 0.28% | 1.75M | $1.7M |
| 137 | GEN MOTORS FIN 5.35 7/27 | — | 0.28% | 1.74M | $1.7M |
| 138 | ARTHUR J GALLAG 4.6 12/27 | — | 0.28% | 1.74M | $1.7M |
| 139 | AMERICAN TOWE 3.375 10/26 | — | 0.28% | 1.73M | $1.7M |
| 140 | BPCE 6.714 10/29 | — | 0.28% | 1.70M | $1.7M |
| 141 | BANK OF AMER CRP FRN 4/30 | — | 0.27% | 1.72M | $1.7M |
| 142 | NATWEST GROUP FRN 5/29 | RBSPF | 0.27% | 1.71M | $1.7M |
| 143 | CAN IMPERIAL B 4.723 6/29 | — | 0.27% | 1.73M | $1.7M |
| 144 | PNC FINANCIAL FRN 10/29 | — | 0.27% | 1.69M | $1.7M |
| 145 | AMERICAN TOWER 3.65 3/27 | — | 0.27% | 1.70M | $1.7M |
| 146 | MITSUB UFJ FIN 4.592 4/30 | — | 0.27% | 1.73M | $1.7M |
| 147 | WELLS FARGO CO FRN 1/28 | — | 0.27% | 1.68M | $1.7M |
| 148 | TORONTO DOM BAN FRN 10/28 | — | 0.27% | 1.67M | $1.7M |
| 149 | PROTECTIVE LIF 4.161 1/29 | — | 0.27% | 1.72M | $1.7M |
| 150 | LLOYDS BK GR 5.087 11/28 | — | 0.27% | 1.67M | $1.7M |
| 151 | SKANDINAV ENSKIL FRN 3/29 | — | 0.26% | 1.66M | $1.7M |
| 152 | NATL BANK CANADA FRN 1/29 | — | 0.26% | 1.66M | $1.7M |
| 153 | AMAZON.COM INC FRN 3/29 | — | 0.26% | 1.65M | $1.7M |
| 154 | DANSKE BANK A/ 4.662 3/29 | DNKEY | 0.26% | 1.67M | $1.7M |
| 155 | WELLS FARGO CO FRN 4/28 | — | 0.26% | 1.65M | $1.7M |
| 156 | SVENSKA HNDLSBKN FRN 5/28 | — | 0.26% | 1.64M | $1.6M |
| 157 | GLENCORE FDG LLC 1026 | GLENPP | 0.26% | 1.62M | $1.6M |
| 158 | ERAC USA FIN LLC 1026 | ERACPP | 0.26% | 1.62M | $1.6M |
| 159 | NEXTERA ENERGY 3.55 5/27 | — | 0.26% | 1.63M | $1.6M |
| 160 | DANSKE BANK A/ 4.375 6/28 | DNKEY | 0.26% | 1.63M | $1.6M |
| 161 | UNITED TECH CO 3.125 5/27 | — | 0.26% | 1.62M | $1.6M |
| 162 | AUST & NZ BANK FRN 12/28 | — | 0.26% | 1.60M | $1.6M |
| 163 | AT&T INC 4.25 3/27 | T | 0.26% | 1.60M | $1.6M |
| 164 | AMERICAN EXPRE 4.009 2/29 | — | 0.25% | 1.62M | $1.6M |
| 165 | PHILIP MORRIS 5.125 11/27 | — | 0.25% | 1.58M | $1.6M |
| 166 | SANTANDER UK G 6.534 1/29 | STNDF | 0.25% | 1.55M | $1.6M |
| 167 | CATERPILLAR FINL FRN 2/29 | CAT | 0.25% | 1.57M | $1.6M |
| 168 | JPMORGAN CHASE 5.571 4/28 | JPM | 0.25% | 1.54M | $1.5M |
| 169 | KEURIG DR PEPPER 1026 | KDPCP | 0.25% | 1.54M | $1.5M |
| 170 | AMAZON.COM INC FRN 7/29 | — | 0.25% | 1.54M | $1.5M |
| 171 | BARCLAYS PLC FRN 11/29 | BCS | 0.24% | 1.52M | $1.5M |
| 172 | HYUNDAI CAP AMER FRN 9/27 | — | 0.24% | 1.52M | $1.5M |
| 173 | HOWMET AEROSPACE 1026 | HWM | 0.24% | 1.53M | $1.5M |
| 174 | MITSUB UFJ FIN FRN 7/30 | — | 0.24% | 1.53M | $1.5M |
| 175 | NATL BANK CANA 4.996 9/29 | — | 0.24% | 1.53M | $1.5M |
| 176 | GOLDMAN SACHS GP FRN 4/30 | — | 0.24% | 1.51M | $1.5M |
| 177 | AMAZON.COM INC 4.6 7/29 | — | 0.24% | 1.54M | $1.5M |
| 178 | COOP RAB UA/NY FRN 6/28 | — | 0.24% | 1.50M | $1.5M |
| 179 | JPMORGAN CHASE FRN 7/30 | JPM | 0.24% | 1.50M | $1.5M |
| 180 | REALTY INCOME CO 1026 | REAINC | 0.24% | 1.50M | $1.5M |
| 181 | AMERICAN EXPRESS FRN 4/29 | — | 0.24% | 1.47M | $1.5M |
| 182 | MARS INC 4.45 3/27 | — | 0.24% | 1.48M | $1.5M |
| 183 | MORGAN STANLEY FRN 4/28 | MS | 0.24% | 1.48M | $1.5M |
| 184 | SVENSKA HNDLSBKN FRN 6/29 | — | 0.24% | 1.48M | $1.5M |
| 185 | HYUNDAI CAP AME 4.85 3/27 | — | 0.23% | 1.47M | $1.5M |
| 186 | AMPHENOL CORP 4.375 6/28 | — | 0.23% | 1.48M | $1.5M |
| 187 | CRED AGRICOLE 5.134 3/27 | — | 0.23% | 1.45M | $1.4M |
| 188 | LLOYDS BK GR P 5.462 1/28 | — | 0.23% | 1.45M | $1.4M |
| 189 | PENSKE TRUCK LEA 1026 | PENSKE | 0.23% | 1.44M | $1.4M |
| 190 | TORONTO DOM BANK FRN 4/29 | — | 0.23% | 1.42M | $1.4M |
| 191 | COMMONW BK AU NY 4.8 7/29 | — | 0.23% | 1.44M | $1.4M |
| 192 | OWENS CORNING 5.5 6/27 | OC | 0.23% | 1.41M | $1.4M |
| 193 | NW MUTUAL GLOBAL FRN 8/28 | — | 0.22% | 1.40M | $1.4M |
| 194 | UBS AG STAMFOR 4.864 1/28 | — | 0.22% | 1.40M | $1.4M |
| 195 | AERCAP FUND 5.5 1/30 | — | 0.22% | 1.40M | $1.4M |
| 196 | HCA INC DISC COM 1126 | — | 0.22% | 1.40M | $1.4M |
| 197 | ENERGY TRANSFER 1026 | ENGTRN | 0.22% | 1.40M | $1.4M |
| 198 | PHILIP MORRIS 4.375 11/27 | — | 0.22% | 1.40M | $1.4M |
| 199 | LOWE'S COS INC 4 10/28 | — | 0.22% | 1.43M | $1.4M |
| 200 | GEORGIA POWER 4.6 6/29 | — | 0.22% | 1.41M | $1.4M |
| 201 | BANK OF AMER C 3.974 2/30 | — | 0.22% | 1.43M | $1.4M |
| 202 | WELLS FARGO CO 5.707 4/28 | — | 0.22% | 1.37M | $1.4M |
| 203 | BNP PARIBAS 4.4 8/28 | BNPQY | 0.22% | 1.40M | $1.4M |
| 204 | PHILIP MORRIS IN FRN 4/28 | — | 0.22% | 1.35M | $1.4M |
| 205 | ING GROEP NV 4.858 3/29 | ING | 0.22% | 1.36M | $1.4M |
| 206 | AT&T INC 3.8 2/27 | T | 0.21% | 1.34M | $1.3M |
| 207 | LLOYDS BK GR P 4.241 2/30 | — | 0.21% | 1.35M | $1.3M |
| 208 | BANK OF NY MELLO FRN 6/28 | — | 0.21% | 1.31M | $1.3M |
| 209 | CHARLES SCHWAB 4.744 5/30 | — | 0.21% | 1.33M | $1.3M |
| 210 | MARRIOTT INTL 4.2 7/27 | — | 0.21% | 1.31M | $1.3M |
| 211 | AT&T INC FRN 8/28 | T | 0.21% | 1.30M | $1.3M |
| 212 | COOP RAB UA/NY 4.883 1/28 | — | 0.21% | 1.29M | $1.3M |
| 213 | HUNTINGTON BAN 4.443 8/28 | — | 0.21% | 1.30M | $1.3M |
| 214 | TORONTO DOM BANK FRN 7/29 | — | 0.21% | 1.29M | $1.3M |
| 215 | B A T INTL FIN P 1026 | BATINT | 0.20% | 1.28M | $1.3M |
| 216 | NETFLIX INC 5.875 11/28 | — | 0.20% | 1.26M | $1.3M |
| 217 | SUMITOMO TR&BK 3.95 3/29 | — | 0.20% | 1.31M | $1.3M |
| 218 | PENSKE TRUCK L 10/26/2026 | — | 0.20% | 1.26M | $1.3M |
| 219 | AMEREN CORP 5.7 12/26 | — | 0.20% | 1.25M | $1.3M |
| 220 | MORGAN STANLEY 4.868 7/29 | MS | 0.20% | 1.25M | $1.2M |
| 221 | PAYPAL HOLDING FRN 3/28 | — | 0.20% | 1.23M | $1.2M |
| 222 | NATIONWIDE BL 5.584 10/29 | — | 0.20% | 1.23M | $1.2M |
| 223 | MID-AMERICA APTS 1026 | MAASLP | 0.20% | 1.23M | $1.2M |
| 224 | FIFTH THIRD BANK FRN 1/28 | FITB | 0.20% | 1.23M | $1.2M |
| 225 | CAIXABANK 4.634 7/29 | — | 0.19% | 1.23M | $1.2M |
| 226 | INTESA SANPAOLO 4.95 1027 | IITSF | 0.19% | 1.21M | $1.2M |
| 227 | BELL CDA DISC CO 1126 | BELCAN | 0.19% | 1.21M | $1.2M |
| 228 | TARGA RES CORP D 1026 | TRGP | 0.19% | 1.21M | $1.2M |
| 229 | BANK OF MONTREA 4.1 12/27 | BMO | 0.19% | 1.21M | $1.2M |
| 230 | NUTRIEN LTD 5.2 6/27 | NTR | 0.19% | 1.20M | $1.2M |
| 231 | PROTECTIVE LIF 4.992 1/27 | — | 0.19% | 1.20M | $1.2M |
| 232 | BAT CAPITAL CORP 4.7 4/27 | — | 0.19% | 1.20M | $1.2M |
| 233 | MORGAN STANLEY 4.466 7/28 | MS | 0.19% | 1.20M | $1.2M |
| 234 | GEN MOTORS FIN 4.35 1/27 | — | 0.19% | 1.20M | $1.2M |
| 235 | JPMORGAN CHASE FRN 1/29 | JPM | 0.19% | 1.18M | $1.2M |
| 236 | AERCAP IRELAND 4.125 2/29 | — | 0.19% | 1.21M | $1.2M |
| 237 | ENEL FIN INTL 4.125 9/28 | — | 0.19% | 1.20M | $1.2M |
| 238 | PENSKE TRUCK LEA 1126 | PENSKE | 0.19% | 1.18M | $1.2M |
| 239 | CRED AGRICOLE SA FRN 9/30 | — | 0.19% | 1.17M | $1.2M |
| 240 | JOHN DEERE CAP FRN 3/28 | — | 0.19% | 1.16M | $1.2M |
| 241 | HCA INC DISC COM 1026 | HCA | 0.18% | 1.16M | $1.2M |
| 242 | DANSKE BANK A/ 5.427 3/28 | DNKEY | 0.18% | 1.16M | $1.2M |
| 243 | LLOYDS BK GR PLC FRN 2/30 | — | 0.18% | 1.15M | $1.2M |
| 244 | PENSKE TRUCK LEA 1026 | PENSKE | 0.18% | 1.15M | $1.1M |
| 245 | BANK OF MONTRE 4.338 3/30 | BMO | 0.18% | 1.16M | $1.1M |
| 246 | BANK OF NY MELLO FRN 8/30 | — | 0.18% | 1.12M | $1.1M |
| 247 | NATWEST MARKET 4.654 3/29 | — | 0.18% | 1.14M | $1.1M |
| 248 | TOYOTA MTR CRED FRN 9/28 | — | 0.18% | 1.11M | $1.1M |
| 249 | ABBVIE INC 4.5 8/28 | ABBV | 0.18% | 1.12M | $1.1M |
| 250 | BANK NOVA SCOTIA FRN 6/27 | — | 0.18% | 1.10M | $1.1M |
| 251 | CONAGRA FOODS IN 1026 | CAGPP | 0.18% | 1.10M | $1.1M |
| 252 | ESSEX PORTFOLI 3.625 5/27 | — | 0.17% | 1.09M | $1.1M |
| 253 | MID-AMERICA APTS 1026 | MAASLP | 0.17% | 1.08M | $1.1M |
| 254 | BANK NOVA SCOTIA FRN 2/29 | — | 0.17% | 1.07M | $1.1M |
| 255 | ALIMEN COUCHE 4.148 9/28 | — | 0.17% | 1.09M | $1.1M |
| 256 | SIMON PROP GP 3.375 12/27 | — | 0.17% | 1.09M | $1.1M |
| 257 | PLAINS ALL AME 10/15/2026 | — | 0.17% | 1.07M | $1.1M |
| 258 | VOLKSWAGEN GRP 4.45 9/27 | VLKAF | 0.17% | 1.07M | $1.1M |
| 259 | DUKE ENERGY CORP 1026 | DUKENE | 0.17% | 1.06M | $1.1M |
| 260 | WEC ENERGY GROUP 1026 | WECGRP | 0.17% | 1.05M | $1.1M |
| 261 | DAIMLER TRUCK 4.3 8/27 | — | 0.17% | 1.06M | $1.1M |
| 262 | MORGAN STANLEY FRN 4/29 | MS | 0.17% | 1.03M | $1.0M |
| 263 | AIRBNB INC 4.4 3/29 | — | 0.17% | 1.06M | $1.0M |
| 264 | NATIONWIDE BLD 4.649 7/29 | — | 0.16% | 1.04M | $1.0M |
| 265 | NATIONWIDE BLDG FRN 10/29 | — | 0.16% | 1.02M | $1.0M |
| 266 | HUNTINGTON NATL FRN 4/28 | — | 0.16% | 1.01M | $1.0M |
| 267 | SMBC AVIATION C 4.95 7/29 | — | 0.16% | 1.03M | $1.0M |
| 268 | WEC ENERGY GROUP 1026 | WECGRP | 0.16% | 1.01M | $1.0M |
| 269 | PUBLIC STORAGE FRN 4/27 | PSA | 0.16% | 1.00M | $1.0M |
| 270 | KEURIG DR PEPPER 1026 | KDP | 0.16% | 1.00M | $1.0M |
| 271 | MID-AMERICA APTS 1026 | MAASLP | 0.16% | 1.00M | $1.0M |
| 272 | BANK OF MONTRE 5.203 2/28 | BMO | 0.16% | 1.00M | $1.0M |
| 273 | AUST & NZ BANK FRN 9/27 | — | 0.16% | 1.00M | $1.0M |
| 274 | AMERICAN EXPRESS FRN 2/28 | — | 0.16% | 1.00M | $1.0M |
| 275 | TORONTO DOM BAN FRN 12/26 | — | 0.16% | 1.00M | $1.0M |
| 276 | WESTPAC BANKING FRN 10/26 | — | 0.16% | 1.00M | $1.0M |
| 277 | ATHENE GLOBAL 5.583 9/28 | — | 0.16% | 1.00M | $1,000.0K |
| 278 | US BANK NA OH 4.507 10/27 | — | 0.16% | 1.00M | $999.7K |
| 279 | BUNGE LTD FIN CO 1126 | — | 0.16% | 1.00M | $997.0K |
| 280 | BANK OF AMER CRP FRN 5/29 | — | 0.16% | 990.00K | $996.9K |
| 281 | CAN IMPERIAL B 5.627 9/30 | — | 0.16% | 995.00K | $996.4K |
| 282 | CAN IMPERIAL BK FRN 9/30 | — | 0.16% | 995.00K | $995.0K |
| 283 | ALEXANDRIA REAL 1026 | — | 0.16% | 995.00K | $994.2K |
| 284 | BOEING CO/THE 6.259 5/27 | — | 0.16% | 985.00K | $991.2K |
| 285 | MACQUARIE GROUP 1226 | — | 0.16% | 995.00K | $987.4K |
| 286 | NEXTERA ENERGY 4.685 9/27 | — | 0.16% | 985.00K | $983.8K |
| 287 | NATL AUS BANK/ 3.85 12/28 | — | 0.16% | 1.00M | $975.7K |
| 288 | AON NA/AON GLOB 5.35 9/29 | — | 0.16% | 980.00K | $975.2K |
| 289 | NISOURCE INC DIS 1026 | NICP | 0.16% | 975.00K | $973.5K |
| 290 | JOHN DEERE CAP FRN 3/29 | — | 0.15% | 966.00K | $967.9K |
| 291 | SALESFORCE INC 4.5 3/28 | — | 0.15% | 974.00K | $967.1K |
| 292 | WELLS FARGO CO 5.366 9/30 | — | 0.15% | 970.00K | $963.0K |
| 293 | DEUTSCHE BANK 5.267 9/29 | DB | 0.15% | 965.00K | $962.2K |
| 294 | AEGON FUNDING 5.5 4/27 | — | 0.15% | 950.00K | $952.5K |
| 295 | ERAC USA FINANCE 0 11/26 | — | 0.15% | 955.00K | $952.0K |
| 296 | UBS AG STAMFORD FRN 8/29 | — | 0.15% | 950.00K | $950.7K |
| 297 | ROYAL CARIBBEAN 7.5 10/27 | — | 0.15% | 918.00K | $940.7K |
| 298 | RYDER SYS INC 10/20/2026 | — | 0.15% | 940.00K | $938.8K |
| 299 | REALTY INCOME CO 1026 | — | 0.15% | 935.00K | $934.6K |
| 300 | TRUIST BANK FRN 7/28 | — | 0.15% | 915.00K | $916.4K |
| 301 | JOHN DEERE CAP FRN 9/28 | — | 0.15% | 909.00K | $910.9K |
| 302 | ATHENE GLOBAL FU FRN 3/28 | — | 0.14% | 910.00K | $910.2K |
| 303 | PHILIP MORRIS 4.125 4/29 | — | 0.14% | 925.00K | $901.2K |
| 304 | BANCO BILBAO V 4.977 9/29 | — | 0.14% | 905.00K | $888.9K |
| 305 | BANCO SANTANDER FRN 7/28 | — | 0.14% | 885.00K | $888.3K |
| 306 | INTERCONTINENTAL 1026 | ICEPP | 0.14% | 880.00K | $878.9K |
| 307 | BANQ FED CRD MUT FRN 7/29 | — | 0.14% | 870.00K | $870.1K |
| 308 | SHERWIN WILLIAMS 1026 | SHW | 0.14% | 855.00K | $853.3K |
| 309 | CONSTL ENRGY GEN 3.9 1/28 | — | 0.14% | 865.00K | $853.1K |
| 310 | NATIONWIDE BLDG FRN 2/28 | — | 0.13% | 845.00K | $847.0K |
| 311 | STATE STREET CR FRN 10/27 | — | 0.13% | 834.00K | $836.6K |
| 312 | COM BK AUSTRALIA FRN 3/28 | — | 0.13% | 825.00K | $827.7K |
| 313 | GENERAL MOTORS F 1026 | GMFPP | 0.13% | 815.00K | $813.9K |
| 314 | INTESA SANPAOL 3.875 7/27 | — | 0.13% | 810.00K | $804.4K |
| 315 | ROYAL BK CANADA FRN 10/27 | — | 0.13% | 800.00K | $800.0K |
| 316 | NW MUTUAL GLOBA 4.49 3/28 | — | 0.13% | 800.00K | $794.5K |
| 317 | BANK NOVA SCOT 4.578 6/29 | — | 0.13% | 800.00K | $790.9K |
| 318 | BANQ FED CRD 4.591 10/28 | — | 0.13% | 800.00K | $787.6K |
| 319 | BANCO SANTANDE 5.005 8/30 | — | 0.13% | 800.00K | $786.2K |
| 320 | ABN AMRO BANK N FRN 12/28 | AAVMY | 0.12% | 775.00K | $779.5K |
| 321 | PENSKE TRUCK LEA 1026 | — | 0.12% | 775.00K | $773.8K |
| 322 | SUMITOMO MITSU 4.936 9/29 | — | 0.12% | 780.00K | $773.3K |
| 323 | NEXTERA ENERGY FRN 2/28 | — | 0.12% | 770.00K | $773.2K |
| 324 | KINDER MORGAN 1.75 11/26 | — | 0.12% | 761.00K | $759.0K |
| 325 | ALPHABET INC FRN 8/29 | GOOGL | 0.12% | 750.00K | $753.7K |
| 326 | CRED AGRICOLE SA FRN 9/28 | — | 0.12% | 750.00K | $753.2K |
| 327 | MET LIFE GLOB FRN 8/29 | — | 0.12% | 750.00K | $749.9K |
| 328 | EATON CORP 3.95 3/29 | — | 0.12% | 770.00K | $748.1K |
| 329 | BNP PARIBAS FRN 5/29 | — | 0.12% | 740.00K | $744.4K |
| 330 | HYUNDAI CAP AMER 5.3 3/27 | — | 0.12% | 740.00K | $742.0K |
| 331 | JPMORGAN CHAS 4.505 10/28 | — | 0.12% | 745.00K | $741.2K |
| 332 | MET LIFE GLOB 4.75 8/29 | — | 0.12% | 750.00K | $737.4K |
| 333 | GA GLOBAL FNDING 4.4 9/27 | — | 0.12% | 740.00K | $735.3K |
| 334 | INTERCONTINENTAL 1026 | ICEPP | 0.11% | 715.00K | $714.7K |
| 335 | WESTPAC BANK NY 4.15 5/28 | — | 0.11% | 720.00K | $711.9K |
| 336 | DEUTSCHE BANK 5.82 11/30 | DB | 0.11% | 695.00K | $695.6K |
| 337 | SUMITOMO TR&BK FRN 9/27 | — | 0.11% | 685.00K | $689.0K |
| 338 | CONSTL ENRGY GEN FRN 1/28 | — | 0.11% | 685.00K | $685.3K |
| 339 | BANQ FED CRD M 4.786 7/29 | — | 0.11% | 695.00K | $679.6K |
| 340 | INTESA SANPA 0.0405 01/27 | — | 0.11% | 680.00K | $679.4K |
| 341 | MET TOWER 4 10/27 | — | 0.11% | 680.00K | $675.0K |
| 342 | WILLIAMS COS INC 5 10/29 | — | 0.10% | 665.00K | $658.8K |
| 343 | SOUTHERN GAS 5 10/29 | ZSOUTGAS.BO | 0.10% | 660.00K | $654.4K |
| 344 | PNC FINANCIAL 4.618 10/29 | — | 0.10% | 660.00K | $650.8K |
| 345 | AMERICAN EXPRE 4.444 5/30 | — | 0.10% | 654.00K | $639.2K |
| 346 | NEW YORK LIFE GL FRN 4/28 | — | 0.10% | 625.00K | $628.6K |
| 347 | MASSMUTUAL GLBL FRN 4/27 | — | 0.10% | 625.00K | $626.3K |
| 348 | HCA INC DISC COM 1026 | HCA | 0.10% | 620.00K | $618.7K |
| 349 | NORDEA BANK ABP FRN 3/28 | NRDBY | 0.10% | 605.00K | $608.2K |
| 350 | MID-AMERICA APTS 1026 | MAASLP | 0.10% | 605.00K | $604.3K |
| 351 | SEMPRA FRN 1/28 | — | 0.10% | 600.00K | $602.0K |
| 352 | ELI LILLY & CO FRN 10/28 | — | 0.10% | 600.00K | $601.5K |
| 353 | NORDEA BANK ABP FRN 3/27 | NRDBY | 0.10% | 600.00K | $601.3K |
| 354 | BMW US CAP LLC 4.65 3/27 | — | 0.09% | 595.00K | $595.3K |
| 355 | INTESA SANPAOL 3.875 1/28 | — | 0.09% | 600.00K | $590.5K |
| 356 | DOMINION ENERGY 4.6 5/28 | DCUE | 0.09% | 595.00K | $590.1K |
| 357 | NEXTERA ENERGY 4.85 2/28 | — | 0.09% | 588.00K | $586.4K |
| 358 | GEORGIA-PACIFIC 4.4 6/28 | — | 0.09% | 593.00K | $586.4K |
| 359 | HYUNDAI CAP AMER 5.4 9/29 | — | 0.09% | 585.00K | $582.3K |
| 360 | ENTERPRISE PRODU 4.3 6/28 | — | 0.09% | 585.00K | $578.5K |
| 361 | GLENCORE FDG LLC 1126 | GLENPP | 0.09% | 580.00K | $578.4K |
| 362 | GLENCORE FDG LLC FRN 4/27 | — | 0.09% | 569.00K | $570.4K |
| 363 | MORGAN STANLEY FRN 7/29 | MS | 0.09% | 565.00K | $565.8K |
| 364 | CRED AGRICOLE 5.313 9/30 | — | 0.09% | 575.00K | $565.8K |
| 365 | MERCEDES-BNZ FI 4.8 11/26 | — | 0.09% | 550.00K | $550.1K |
| 366 | SOCIETE GENERALE FRN 2/27 | SCGLY | 0.09% | 540.00K | $541.4K |
| 367 | ELI LILLY & CO FRN 5/28 | — | 0.09% | 540.00K | $540.6K |
| 368 | BROWN & BROWN 4.6 12/26 | — | 0.08% | 532.00K | $532.0K |
| 369 | NISOURCE INC 3.49 5/27 | NI | 0.08% | 522.00K | $518.0K |
| 370 | MET LIFE GLOB FRN 8/28 | — | 0.08% | 514.00K | $515.2K |
| 371 | COM BK AUSTRALI FRN 11/26 | — | 0.08% | 515.00K | $515.2K |
| 372 | SVENSKA HNDLSBKN FRN 5/27 | — | 0.08% | 505.00K | $506.2K |
| 373 | SKANDINAV ENSKIL FRN 3/27 | — | 0.08% | 501.00K | $502.2K |
| 374 | JOHN DEERE CAP 4.9 6/27 | — | 0.08% | 500.00K | $501.3K |
| 375 | SUMITOMO MITSUI 1226 FRN | SUMIBK | 0.08% | 500.00K | $500.2K |
| 376 | MIZUHO MARKETS FRN 11/26 | — | 0.08% | 500.00K | $500.0K |
| 377 | HCA INC DISC COM 1026 | HCA | 0.08% | 500.00K | $498.7K |
| 378 | SKANDINAV ENSKIL FRN 6/28 | — | 0.08% | 495.00K | $497.4K |
| 379 | CVS HEALTH CORP 4.3 3/28 | CVS | 0.08% | 500.00K | $493.7K |
| 380 | AMERICAN HONDA F FRN 3/28 | — | 0.08% | 490.00K | $491.2K |
| 381 | TOYOTA MTR CRED FRN 11/27 | — | 0.08% | 480.00K | $480.2K |
| 382 | ORACLE CORP FRN 8/28 | — | 0.08% | 485.00K | $480.1K |
| 383 | MARTIN MAR MTLS 4.85 8/29 | — | 0.08% | 485.00K | $478.1K |
| 384 | GOLDMAN SACHS GP FRN 4/28 | — | 0.08% | 475.00K | $476.9K |
| 385 | AMERICAN EXPRESS FRN 2/29 | — | 0.08% | 475.00K | $475.4K |
| 386 | SYNOPSYS INC 4.55 4/27 | — | 0.07% | 465.00K | $464.5K |
| 387 | GEORGIA POWER FRN 11/27 | — | 0.07% | 460.00K | $460.6K |
| 388 | BANCO BILBAO 4.24 03/27 | — | 0.07% | 460.00K | $459.4K |
| 389 | GOLDMAN SACHS 4.148 1/29 | — | 0.07% | 459.00K | $452.7K |
| 390 | WESTPAC BANKING FRN 5/28 | — | 0.07% | 450.00K | $451.1K |
| 391 | CARGILL INC FRN 2/28 | — | 0.07% | 450.00K | $450.4K |
| 392 | SHERWIN WILLIAMS 1026 | SHW | 0.07% | 450.00K | $449.4K |
| 393 | TOYOTA MTR CRED FRN 1/28 | — | 0.07% | 449.00K | $449.2K |
| 394 | AUST & NZ BANK FRN 7/27 | — | 0.07% | 445.00K | $446.3K |
| 395 | ERAC USA FIN LLC 1126 | ERACPP | 0.07% | 430.00K | $430.0K |
| 396 | BANK OF AMER CRP FRN 2/28 | — | 0.07% | 426.00K | $426.8K |
| 397 | LLOYDS BK GR P 4.818 6/29 | — | 0.07% | 415.00K | $412.1K |
| 398 | NATWEST GROUP FRN 3/28 | RBSPF | 0.06% | 400.00K | $400.9K |
| 399 | COREBRIDGE GF 4.8 5/29 | — | 0.06% | 400.00K | $392.2K |
| 400 | ENEL FIN INTL 4.625 7/29 | — | 0.06% | 395.00K | $385.5K |
| 401 | NOVARTIS CAPITAL FRN 3/29 | NVS | 0.06% | 380.00K | $381.2K |
| 402 | BANK NOVA SCOTIA FRN 2/30 | — | 0.06% | 380.00K | $380.4K |
| 403 | PNC FINANCIAL FRN 1/29 | — | 0.06% | 375.00K | $375.8K |
| 404 | SUMITOMO TR&BK 4.85 9/29 | — | 0.06% | 380.00K | $374.8K |
| 405 | NATL AUSTRALIABK FRN 6/28 | — | 0.06% | 370.00K | $371.4K |
| 406 | MARSH & MCLENNA FRN 11/27 | — | 0.06% | 370.00K | $371.0K |
| 407 | AUST & NZ BANK FRN 6/28 | — | 0.06% | 370.00K | $370.9K |
| 408 | PACIFIC LIFE GF FRN 2/27 | — | 0.06% | 370.00K | $370.7K |
| 409 | MERCK & CO INC FRN 3/29 | — | 0.06% | 370.00K | $370.7K |
| 410 | PNC FINANCIAL 4.831 7/30 | — | 0.06% | 375.00K | $368.2K |
| 411 | HYUNDAI CAP AMER FRN 6/27 | — | 0.06% | 357.00K | $358.1K |
| 412 | CRED AGRICOLE SA FRN 3/27 | — | 0.06% | 356.00K | $356.7K |
| 413 | AMERICAN EXPRESS FRN 7/29 | — | 0.06% | 355.00K | $356.4K |
| 414 | CHEVRON USA INC FRN 2/28 | — | 0.06% | 346.00K | $346.8K |
| 415 | COM BK AUSTRALIA FRN 3/29 | — | 0.06% | 345.00K | $346.2K |
| 416 | PNC BANK NA FRN 7/28 | — | 0.05% | 341.00K | $341.5K |
| 417 | BROADCOM INC 4.8 4/28 | AVGO | 0.05% | 335.00K | $333.5K |
| 418 | MCCORMICK 4.15 2/29 | — | 0.05% | 340.00K | $331.0K |
| 419 | US BANK NA OHIO FRN 5/28 | — | 0.05% | 325.00K | $325.7K |
| 420 | UBS GROUP 6.327 12/27 | UBS | 0.05% | 315.00K | $315.9K |
| 421 | SUMITOMO TR&BK 5.2 3/27 | — | 0.05% | 315.00K | $315.9K |
| 422 | ABN AMRO BANK NV FRN 7/28 | AAVMY | 0.05% | 310.00K | $311.4K |
| 423 | NOVARTIS CAPITA FRN 11/28 | NVS | 0.05% | 310.00K | $310.9K |
| 424 | CHEVRON USA INC FRN 8/28 | — | 0.05% | 305.00K | $306.3K |
| 425 | ROYAL CARIBBEA 5.375 7/27 | — | 0.05% | 305.00K | $305.1K |
| 426 | CAPITAL ONE FINL 4.1 2/27 | — | 0.05% | 305.00K | $304.5K |
| 427 | DAIMLER TRUCK FRN 1/28 | — | 0.05% | 300.00K | $300.7K |
| 428 | HYUNDAI CAP AMER FRN 3/27 | — | 0.05% | 300.00K | $300.6K |
| 429 | US BANK NA OHIO FRN 10/27 | — | 0.05% | 300.00K | $300.0K |
| 430 | SYNOPSYS INC 4.65 4/28 | — | 0.05% | 300.00K | $297.7K |
| 431 | MET LIFE GLOB FRN 6/27 | — | 0.04% | 280.00K | $280.5K |
| 432 | MID-AMER APT LP 3.6 6/27 | — | 0.04% | 279.00K | $277.0K |
| 433 | BANK OF AMER C 4.25 10/26 | — | 0.04% | 270.00K | $270.0K |
| 434 | SOUTHERN GAS 4.05 9/28 | ZSOUTGAS.BO | 0.04% | 275.00K | $269.3K |
| 435 | CNO GLOBAL FU 4.875 12/27 | — | 0.04% | 265.00K | $263.6K |
| 436 | COOP RAB UA/NY FRN 1/28 | — | 0.04% | 255.00K | $255.2K |
| 437 | MORGAN STANLEY B FRN 1/29 | MS | 0.04% | 250.00K | $251.2K |
| 438 | SVENSKA HNDLSBKN 5.5 6/28 | — | 0.04% | 250.00K | $251.1K |
| 439 | NATL AUSTRALIAB FRN 10/27 | — | 0.04% | 250.00K | $250.8K |
| 440 | COOP RAB UA/NY FRN 5/27 | — | 0.04% | 250.00K | $250.6K |
| 441 | NATL AUSTRALIABK FRN 6/27 | — | 0.04% | 250.00K | $250.5K |
| 442 | NATL AUSTRALIABK FRN 3/28 | — | 0.04% | 250.00K | $250.3K |
| 443 | CREDIT AGRICOL 4.125 1/27 | — | 0.04% | 250.00K | $249.7K |
| 444 | ROYAL BANK OF 4.03 03/27 | — | 0.04% | 250.00K | $249.6K |
| 445 | TORONTO DOM BA 5.523 7/28 | — | 0.04% | 245.00K | $246.7K |
| 446 | BANK OF AMER C 4.623 5/29 | — | 0.04% | 243.00K | $240.9K |
| 447 | AMPHENOL CORP 3.8 11/27 | — | 0.04% | 240.00K | $237.6K |
| 448 | ELI LILLY & CO 4 10/28 | — | 0.04% | 240.00K | $236.4K |
| 449 | MERCEDES-BNZ FIN FRN 3/28 | — | 0.04% | 230.00K | $230.3K |
| 450 | MERCEDES-BNZ FIN FRN 4/27 | — | 0.04% | 225.00K | $225.4K |
| 451 | ABBVIE INC FRN 3/28 | ABBV | 0.04% | 225.00K | $225.4K |
| 452 | BANK OF NY MELLO FRN 7/28 | — | 0.04% | 220.00K | $220.6K |
| 453 | MUTUAL OF OMAHA 5.35 4/27 | — | 0.04% | 220.00K | $220.6K |
| 454 | UNICREDIT SPA 4.625 4/27 | — | 0.04% | 220.00K | $219.9K |
| 455 | BARCLAYS PLC FRN 3/28 | BCS | 0.03% | 218.00K | $218.9K |
| 456 | PROTECTIVE LIF 4.335 9/27 | — | 0.03% | 210.00K | $208.8K |
| 457 | LLOYDS BK GR PL FRN 11/28 | — | 0.03% | 200.00K | $201.0K |
| 458 | SIEMENS FUNDING FRN 5/28 | SMAWF | 0.03% | 200.00K | $200.7K |
| 459 | SANTANDER UK 3.823 11/28 | STNDF | 0.03% | 200.00K | $197.0K |
| 460 | SUMITOMO MITSU 4.108 1/29 | — | 0.03% | 190.00K | $185.1K |
| 461 | CAN PAC RR CO 4 3/29 | — | 0.03% | 190.00K | $184.6K |
| 462 | MARRIOTT INTL 4 4/28 | — | 0.03% | 185.00K | $182.1K |
| 463 | AMERICAN EXPRESS FRN 7/28 | — | 0.03% | 175.00K | $175.6K |
| 464 | INTERCONTINENT 3.95 12/28 | — | 0.03% | 165.00K | $161.0K |
| 465 | DAIMLER TRUCK 4.15 1/29 | — | 0.02% | 150.00K | $146.3K |
| 466 | KROGER CO 2.65 10/26 | — | 0.02% | 142.00K | $142.0K |
| 467 | WISCONSIN ELECT 3.95 3/29 | — | 0.02% | 145.00K | $140.9K |
| 468 | RIO TINTO FIN PL FRN 3/28 | — | 0.02% | 140.00K | $140.7K |
| 469 | STATE STREET CRP FRN 4/28 | — | 0.02% | 135.00K | $135.4K |
| 470 | TOLL BR FIN CO 4.875 3/27 | — | 0.02% | 135.00K | $135.0K |
| 471 | HOME DEPOT INC 3.75 9/28 | — | 0.02% | 120.00K | $117.5K |
| 472 | KEURIG DR PEPPER 5.1 3/27 | KDP | 0.02% | 111.00K | $111.1K |
| 473 | GEN MOTORS FIN 5.4 5/27 | — | 0.02% | 108.00K | $108.2K |
| 474 | PACIFIC LIFE GF FRN 12/27 | — | 0.02% | 108.00K | $108.1K |
| 475 | CASH | — | 0.02% | 100.94K | $100.9K |
| 476 | GEN MOTORS FIN FRN 5/27 | — | 0.02% | 100.00K | $100.3K |
| 477 | TRUIST BANK FRN 1/29 | — | 0.02% | 100.00K | $99.9K |
| 478 | EVERSOURCE ENERG 2.9 3/27 | ES | 0.02% | 100.00K | $99.3K |
| 479 | MONDELEZ INT I 4.125 5/28 | — | 0.02% | 100.00K | $98.5K |
| 480 | ENERGY TRANS 4.4 3/27 | — | 0.01% | 91.00K | $90.9K |
| 481 | AMPHENOL CORP FRN 11/27 | — | 0.01% | 85.00K | $85.2K |
| 482 | VULCAN MATERIALS 3.9 4/27 | — | 0.01% | 85.00K | $84.5K |
| 483 | GE HEALTHCARE 4.15 12/28 | — | 0.01% | 85.00K | $83.2K |
| 484 | META PLATFORMS 3.5 8/27 | — | 0.01% | 68.00K | $67.3K |
| 485 | IFT - MONEY MARKET PORT | — | 0.00% | 8.13K | $8.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.04% | Paid (last 12 months) | $1.0087 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0884 (Oct 06, 2026) |
| Growth 1Y | -11.58% | Growth 3Y / 5Y (ann.) | +1.26% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0884 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0804 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0932 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0664 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0681 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0865 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0839 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0765 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0754 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1073 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0813 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1012 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.48% / 1.65% | Sharpe 1Y / 3Y | -0.792 / 0.402 |
| Max drawdown 1Y / 3Y | -0.64% / -0.64% | Sortino 1Y | -1.24 |
| Beta vs S&P 500 (3Y) | 0.004 | Correlation vs S&P 500 (1Y) | 0.057 |
| Downside deviation 1Y | 0.94% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 807.25K | Average volume | 209.53K |
| AUM | $610.1M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.6M | +0.43% | $607.5M → $610.1M |
| 1 Month | $27.2M | +4.67% | $582.6M → $610.1M |
| 1 Week | $3.9M | +0.65% | $604.4M → $610.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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All news for FLUD →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.