FLUD Franklin Ultra Short Bond ETF
25.00
-0.01 (-0.04%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 25.01 | Dagbandbreedte | 25.00 – 25.04 |
| 52-weeksbereik | 24.88 – 25.50 | Volume | 187.77K |
| Gem. volume | 227.39K | AUM | $581.7M (Aug 27, 2026) |
| Kostenratio | 0.15% | Yield (TTM) | 4.10% |
| NAV | 25.02 | Premie/korting | -0.08% indicatief |
| Oprichtingsdatum | Jul 14, 2020 | Posities | 32 |
| Uitgevende instelling | Franklin Templeton | Beurs | AMEX |
| Categorie | Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 35473P496 | ISIN | US35473P4963 |
| Structuur | Invers | ||
| Beheer | Niet vermeld in brondata | ||
Dit fonds streeft naar een veelvoud of het inverse van een DAGELIJKS rendement. Over langere perioden zorgt samengesteld rendement ervoor dat de resultaten kunnen afwijken — soms sterk — van de index maal het veelvoud. Uitgevers omschrijven deze als instrumenten voor kortetermijnhandel. Hoe leveraged ETF's werken →
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -0.08% | -0.04% | -0.36% | +0.08% | -0.08% | +0.39% | +0.09% | — | -0.01% |
| Totaalrendement | +0.32% | +0.89% | +1.58% | +2.33% | +4.12% | +4.96% | +3.66% | — | +3.18% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.15% | Jaarlijkse kosten van een investering van $10.000 | $15.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 27, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 473 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | CASH | — | 3.63% | 21.13M | $21.1M |
| 2 | US TREASURY N/B 3.75 4/28 | — | 1.09% | 6.39M | $6.3M |
| 3 | US TREASURY N/ 3.375 2/28 | — | 1.00% | 5.87M | $5.8M |
| 4 | JPMORGAN CHASE FRN 4/30 | JPM | 0.65% | 3.77M | $3.8M |
| 5 | BANK NOVA SCOTIA FRN 9/28 | — | 0.65% | 3.75M | $3.8M |
| 6 | Net Current Assets | — | 0.64% | 0 | $3.7M |
| 7 | ALIMENTATION COU 0926 | ATDCP | 0.63% | 3.68M | $3.7M |
| 8 | NATWEST GROUP 5.583 3/28 | RBSPF | 0.61% | 3.50M | $3.5M |
| 9 | CAIXABANK 6.208 1/29 | — | 0.59% | 3.35M | $3.4M |
| 10 | ABN AMRO BANK 4.988 12/28 | AAVMY | 0.55% | 3.20M | $3.2M |
| 11 | AGREE L P DISC C 0926 | — | 0.54% | 3.13M | $3.1M |
| 12 | O REILLY AUTOMOT 0926 | ORLY | 0.53% | 3.06M | $3.1M |
| 13 | SUMITOMO MITSU FRN 1/29 | — | 0.49% | 2.87M | $2.9M |
| 14 | BANCO BILBAO V 6.138 9/28 | — | 0.49% | 2.80M | $2.8M |
| 15 | BMW US CAP LLC FRN 8/27 | — | 0.48% | 2.80M | $2.8M |
| 16 | BPCE 6.612 10/27 | — | 0.48% | 2.80M | $2.8M |
| 17 | BANQ FED CRD MU FRN 10/28 | — | 0.48% | 2.76M | $2.8M |
| 18 | COOPERATIEVE R 3.649 4/28 | — | 0.48% | 2.79M | $2.8M |
| 19 | BNP PARIBAS 3.5 11/27 | BNPQY | 0.47% | 2.77M | $2.7M |
| 20 | AERCAP IRELAND 3 10/28 | — | 0.46% | 2.80M | $2.7M |
| 21 | TRUIST BANK 4.42 7/28 | — | 0.46% | 2.67M | $2.7M |
| 22 | SOCIETE GENERAL 5.25 2/27 | SCGLY | 0.44% | 2.57M | $2.6M |
| 23 | KENVUE INC DISC 0926 | KVUE | 0.44% | 2.58M | $2.6M |
| 24 | T-MOBILE USA IN 3.75 4/27 | — | 0.44% | 2.55M | $2.5M |
| 25 | BOEING CO 5.04 5/27 | — | 0.43% | 2.51M | $2.5M |
| 26 | ING GROEP NV FRN 3/29 | ING | 0.43% | 2.50M | $2.5M |
| 27 | NATIONWIDE BL 6.557 10/27 | — | 0.43% | 2.50M | $2.5M |
| 28 | AT&T INC 2.3 6/27 | T | 0.42% | 2.50M | $2.5M |
| 29 | NVIDIA CORP 4.35 6/29 | — | 0.42% | 2.47M | $2.5M |
| 30 | MACQUARIE BK LTD FRN 2/28 | — | 0.41% | 2.40M | $2.4M |
| 31 | MACQUARIE BK LTD FRN 6/28 | — | 0.41% | 2.39M | $2.4M |
| 32 | PNC BANK NA 4.429 7/28 | — | 0.41% | 2.40M | $2.4M |
| 33 | CRED AGRICOLE 4.631 9/28 | — | 0.41% | 2.39M | $2.4M |
| 34 | BARCLAYS PLC 5.501 8/28 | BCS | 0.41% | 2.36M | $2.4M |
| 35 | HONEYWELL AEROSP 3.9 3/28 | — | 0.41% | 2.39M | $2.4M |
| 36 | MORGAN STANLEY FRN 10/29 | MS | 0.41% | 2.35M | $2.4M |
| 37 | BAE SYSTEMS PLC 5 3/27 | BAESF | 0.40% | 2.32M | $2.3M |
| 38 | ESSEX PORTFOLIO 0926 | ESSCP | 0.40% | 2.32M | $2.3M |
| 39 | CVS HEALTH COR 3.625 4/27 | CVS | 0.39% | 2.29M | $2.3M |
| 40 | ANZ NZ INTL/LDN FRN 1/29 | — | 0.39% | 2.27M | $2.3M |
| 41 | CAN IMPERIAL BK FRN 6/27 | — | 0.39% | 2.25M | $2.3M |
| 42 | DAIMLER TRUCK 5 1/27 | — | 0.39% | 2.25M | $2.3M |
| 43 | BOEING CO 2.7 2/27 | — | 0.39% | 2.26M | $2.2M |
| 44 | WELLS FARGO CO FRN 4/29 | — | 0.38% | 2.21M | $2.2M |
| 45 | NISOURCE INC DIS 0926 | NICP | 0.38% | 2.23M | $2.2M |
| 46 | CITIGROUP INC FRN 5/28 | C | 0.38% | 2.22M | $2.2M |
| 47 | MERCEDES-BNZ FI 4.75 8/27 | — | 0.38% | 2.20M | $2.2M |
| 48 | BANCO BILBAO VIZ FRN 3/29 | — | 0.38% | 2.20M | $2.2M |
| 49 | CAIXABANK 6.684 9/27 | — | 0.38% | 2.20M | $2.2M |
| 50 | AMERICAN EXPRE 4.351 7/29 | — | 0.38% | 2.21M | $2.2M |
| 51 | FIFTH THIRD B 6.361 10/28 | — | 0.38% | 2.16M | $2.2M |
| 52 | DEUTSCHE BANK 5.373 1/29 | DB | 0.38% | 2.18M | $2.2M |
| 53 | PENSKE TRUCK LEA 0926 | — | 0.38% | 2.19M | $2.2M |
| 54 | HYUNDAI CAP AMER 4.6 4/28 | — | 0.38% | 2.19M | $2.2M |
| 55 | HONEYWELL AEROSP FRN 3/29 | — | 0.38% | 2.18M | $2.2M |
| 56 | SUMITOMO MITSUI 5.52 1/28 | — | 0.37% | 2.13M | $2.2M |
| 57 | CAN IMPERIAL BK FRN 3/29 | — | 0.37% | 2.14M | $2.2M |
| 58 | AERCAP IRELAND 4.875 4/28 | — | 0.37% | 2.15M | $2.2M |
| 59 | GOLDMAN SACHS G FRN 10/29 | — | 0.37% | 2.15M | $2.2M |
| 60 | MITSUB UFJ FIN 4.08 4/28 | — | 0.37% | 2.15M | $2.1M |
| 61 | BANCO SANTANDER FRN 4/29 | — | 0.37% | 2.13M | $2.1M |
| 62 | UBS GROUP 3.869 1/29 | UBS | 0.37% | 2.17M | $2.1M |
| 63 | WEC ENERGY GROUP 0926 | WECGRP | 0.37% | 2.15M | $2.1M |
| 64 | NATL BANK CANA 4.166 1/29 | — | 0.36% | 2.13M | $2.1M |
| 65 | ABN AMRO BANK 6.339 9/27 | AAVMY | 0.36% | 2.10M | $2.1M |
| 66 | TORONTO DOM BANK FRN 1/28 | — | 0.36% | 2.08M | $2.1M |
| 67 | PRINCIPAL LFE II FRN 8/28 | — | 0.36% | 2.06M | $2.1M |
| 68 | NUTRIEN LTD DISC 0926 | NTR | 0.36% | 2.08M | $2.1M |
| 69 | DTE ENERGY CO 4.875 6/28 | — | 0.36% | 2.06M | $2.1M |
| 70 | MITSUB UFJ FIN 5.017 7/28 | — | 0.35% | 2.05M | $2.1M |
| 71 | DTE ENERGY CO 4.95 7/27 | — | 0.35% | 2.04M | $2.0M |
| 72 | GENERAL MOTORS F 1026 | GMFPP | 0.35% | 2.04M | $2.0M |
| 73 | US BANK NA OHI 4.535 5/29 | — | 0.35% | 2.02M | $2.0M |
| 74 | BANK OF NY MELLO FRN 1/30 | — | 0.35% | 2.01M | $2.0M |
| 75 | CAPITAL ONE F 7.149 10/27 | — | 0.35% | 2.00M | $2.0M |
| 76 | AMERICAN HONDA F FRN 8/27 | — | 0.34% | 2.00M | $2.0M |
| 77 | ROYAL BK CANADA FRN 11/28 | — | 0.34% | 1.99M | $2.0M |
| 78 | MIZUHO FINANCI 4.782 7/30 | — | 0.34% | 2.00M | $2.0M |
| 79 | MET TOWER 4 1/29 | — | 0.34% | 2.02M | $2.0M |
| 80 | SUMITOMO TR&BK FRN 3/29 | — | 0.34% | 1.98M | $2.0M |
| 81 | DOMINION ENERGY 0926 | DCUE | 0.34% | 1.99M | $2.0M |
| 82 | SHERWIN WILLIAMS 1026 | SHW | 0.34% | 1.99M | $2.0M |
| 83 | CAPITAL ONE FI 4.927 5/28 | — | 0.34% | 1.96M | $2.0M |
| 84 | CITIBANK NA 4.554 6/29 | — | 0.34% | 1.97M | $2.0M |
| 85 | DEUTSCHE BANK NY FRN 1/29 | DB | 0.34% | 1.95M | $2.0M |
| 86 | NATL AUSTRALIAB FRN 12/28 | — | 0.34% | 1.95M | $2.0M |
| 87 | SWEDBANK AB 6.136 9/26 | — | 0.34% | 1.95M | $2.0M |
| 88 | FIFTH THIRD BA 4.967 1/28 | — | 0.34% | 1.95M | $1.9M |
| 89 | BANCO SANTANDE 5.552 3/28 | — | 0.33% | 1.94M | $1.9M |
| 90 | REGIONS BANKS 4.755 7/29 | — | 0.33% | 1.94M | $1.9M |
| 91 | CITIBANK NA 4.876 11/27 | — | 0.33% | 1.93M | $1.9M |
| 92 | UDR INC DISC COM 0826 | — | 0.33% | 1.93M | $1.9M |
| 93 | HUNTINGTON NAT 4.871 4/28 | — | 0.33% | 1.91M | $1.9M |
| 94 | MID-AMER APTS 09/08/2026 | — | 0.33% | 1.91M | $1.9M |
| 95 | MARRIOTT INTL 4.875 5/29 | — | 0.33% | 1.90M | $1.9M |
| 96 | CATERPILLAR FIN FRN 11/28 | CAT | 0.33% | 1.90M | $1.9M |
| 97 | BANK OF AMER CRP FRN 1/29 | — | 0.32% | 1.88M | $1.9M |
| 98 | WEC ENERGY GROUP 0926 | WECGRP | 0.32% | 1.89M | $1.9M |
| 99 | ATHENE GLOBAL 5.349 7/27 | — | 0.32% | 1.87M | $1.9M |
| 100 | DANSKE BANK A/ 4.298 4/28 | DNKEY | 0.32% | 1.88M | $1.9M |
| 101 | BANK OF MONTREAL FRN 9/28 | BMO | 0.32% | 1.88M | $1.9M |
| 102 | INTESA SANPAOLO 4.42 0827 | IITSF | 0.32% | 1.88M | $1.9M |
| 103 | MET LIFE GLOB 4.15 8/28 | — | 0.32% | 1.87M | $1.9M |
| 104 | BANK OF MONTREAL FRN 1/29 | BMO | 0.32% | 1.85M | $1.9M |
| 105 | HYATT HOTELS 5.75 1/27 | — | 0.32% | 1.85M | $1.9M |
| 106 | SWEDBANK AB 5.337 9/27 | — | 0.32% | 1.84M | $1.9M |
| 107 | BOSTON SCIENTIFI 0926 | BSX | 0.32% | 1.85M | $1.8M |
| 108 | GLENCORE FDG LLC 1026 | GLENPP | 0.32% | 1.85M | $1.8M |
| 109 | AMERICAN HONDA FRN 10/27 | — | 0.31% | 1.82M | $1.8M |
| 110 | PHILIP MORRIS I FRN 10/28 | — | 0.31% | 1.82M | $1.8M |
| 111 | PENSKE TRUCK LEA 0926 | PENSKE | 0.31% | 1.82M | $1.8M |
| 112 | BAT CAPITAL CO 3.557 8/27 | — | 0.31% | 1.83M | $1.8M |
| 113 | BNP PARIBAS 5.125 1/29 | BNPQY | 0.31% | 1.80M | $1.8M |
| 114 | ROYAL BK CANADA FRN 1/29 | — | 0.31% | 1.80M | $1.8M |
| 115 | CATERPILLAR FIN FRN 11/27 | CAT | 0.31% | 1.80M | $1.8M |
| 116 | BANCO BILBAO VI 4.15 3/29 | — | 0.31% | 1.83M | $1.8M |
| 117 | SUMITOMO TR&BK FRN 9/28 | — | 0.31% | 1.79M | $1.8M |
| 118 | MIZUHO FINANCIAL FRN 7/30 | — | 0.31% | 1.80M | $1.8M |
| 119 | SOCIETE GENERALE 4 1/27 | SCGLY | 0.31% | 1.80M | $1.8M |
| 120 | PNC FINANCIAL 4.075 1/29 | — | 0.31% | 1.81M | $1.8M |
| 121 | US BANK NA OHIO 4.73 5/28 | — | 0.31% | 1.79M | $1.8M |
| 122 | DEUTSCHE BANK 2.552 1/28 | DB | 0.31% | 1.80M | $1.8M |
| 123 | GOLDMAN SACHS GP FRN 1/29 | — | 0.31% | 1.78M | $1.8M |
| 124 | NATIONWIDE BLDG FRN 7/29 | — | 0.31% | 1.77M | $1.8M |
| 125 | BANQ FED CRD MUT FRN 2/28 | — | 0.30% | 1.75M | $1.8M |
| 126 | LLOYDS BK GR PLC FRN 6/29 | — | 0.30% | 1.75M | $1.8M |
| 127 | BPCE 6.714 10/29 | — | 0.30% | 1.70M | $1.8M |
| 128 | BPCE 3.5 10/27 | — | 0.30% | 1.78M | $1.8M |
| 129 | ARTHUR J GALLAG 4.6 12/27 | — | 0.30% | 1.74M | $1.7M |
| 130 | AMERICAN TOWE 3.375 10/26 | — | 0.30% | 1.73M | $1.7M |
| 131 | CAN IMPERIAL B 4.723 6/29 | — | 0.30% | 1.73M | $1.7M |
| 132 | BANK OF AMER CRP FRN 4/30 | — | 0.30% | 1.72M | $1.7M |
| 133 | MITSUB UFJ FIN 4.592 4/30 | — | 0.30% | 1.73M | $1.7M |
| 134 | NATWEST GROUP FRN 5/29 | RBSPF | 0.30% | 1.71M | $1.7M |
| 135 | INTERCONTINENTAL 0926 | ICEPP | 0.29% | 1.71M | $1.7M |
| 136 | PROTECTIVE LIF 4.161 1/29 | — | 0.29% | 1.72M | $1.7M |
| 137 | AMERICAN TOWER 3.65 3/27 | — | 0.29% | 1.70M | $1.7M |
| 138 | PNC FINANCIAL FRN 10/29 | — | 0.29% | 1.69M | $1.7M |
| 139 | WELLS FARGO CO FRN 1/28 | — | 0.29% | 1.68M | $1.7M |
| 140 | LLOYDS BK GR 5.087 11/28 | — | 0.29% | 1.67M | $1.7M |
| 141 | TORONTO DOM BAN FRN 10/28 | — | 0.29% | 1.67M | $1.7M |
| 142 | DANSKE BANK A/ 4.662 3/29 | DNKEY | 0.29% | 1.67M | $1.7M |
| 143 | NATL BANK CANADA FRN 1/29 | — | 0.29% | 1.66M | $1.7M |
| 144 | SKANDINAV ENSKIL FRN 3/29 | — | 0.29% | 1.66M | $1.7M |
| 145 | WELLS FARGO CO FRN 4/28 | — | 0.28% | 1.65M | $1.7M |
| 146 | CITIGROUP INC FRN 3/29 | C | 0.28% | 1.65M | $1.6M |
| 147 | SIMON PPTY GROUP 0926 | SPGCP | 0.28% | 1.65M | $1.6M |
| 148 | SVENSKA HNDLSBKN FRN 5/28 | — | 0.28% | 1.64M | $1.6M |
| 149 | MCCORMICK + CO I 0826 | MKCPP | 0.28% | 1.64M | $1.6M |
| 150 | DANSKE BANK A/ 4.375 6/28 | DNKEY | 0.28% | 1.63M | $1.6M |
| 151 | NEXTERA ENERGY 3.55 5/27 | — | 0.28% | 1.63M | $1.6M |
| 152 | AMERICAN EXPRE 4.009 2/29 | — | 0.28% | 1.62M | $1.6M |
| 153 | AUST & NZ BANK FRN 12/28 | — | 0.28% | 1.60M | $1.6M |
| 154 | PHILIP MORRIS 5.125 11/27 | — | 0.27% | 1.58M | $1.6M |
| 155 | SANTANDER UK G 6.534 1/29 | STNDF | 0.27% | 1.55M | $1.6M |
| 156 | CATERPILLAR FINL FRN 2/29 | CAT | 0.27% | 1.57M | $1.6M |
| 157 | BARCLAYS PLC 6.496 9/27 | BCS | 0.27% | 1.56M | $1.6M |
| 158 | JPMORGAN CHASE 5.571 4/28 | JPM | 0.27% | 1.54M | $1.6M |
| 159 | AMAZON.COM INC FRN 7/29 | — | 0.26% | 1.54M | $1.5M |
| 160 | AMAZON.COM INC 4.6 7/29 | — | 0.26% | 1.54M | $1.5M |
| 161 | UBS GROUP 6.442 8/28 | UBS | 0.26% | 1.51M | $1.5M |
| 162 | BARCLAYS PLC FRN 11/29 | BCS | 0.26% | 1.52M | $1.5M |
| 163 | HYUNDAI CAP AMER FRN 9/27 | — | 0.26% | 1.52M | $1.5M |
| 164 | TRUIST FINANCI 4.957 7/30 | — | 0.26% | 1.53M | $1.5M |
| 165 | MITSUB UFJ FIN FRN 7/30 | — | 0.26% | 1.53M | $1.5M |
| 166 | BELL CDA DISC CO 0926 | BELCAN | 0.26% | 1.53M | $1.5M |
| 167 | AMAZON.COM INC FRN 3/29 | — | 0.26% | 1.52M | $1.5M |
| 168 | CAPITAL ONE FI 6.312 6/29 | — | 0.26% | 1.48M | $1.5M |
| 169 | GOLDMAN SACHS GP FRN 4/30 | — | 0.26% | 1.51M | $1.5M |
| 170 | COOP RAB UA/NY FRN 6/28 | — | 0.26% | 1.50M | $1.5M |
| 171 | JPMORGAN CHASE FRN 7/30 | JPM | 0.26% | 1.50M | $1.5M |
| 172 | ING GROEP NV 6.083 9/27 | ING | 0.26% | 1.50M | $1.5M |
| 173 | MORGAN STANLEY FRN 4/28 | MS | 0.25% | 1.48M | $1.5M |
| 174 | AMPHENOL CORP 4.375 6/28 | — | 0.25% | 1.48M | $1.5M |
| 175 | HYUNDAI CAP AME 4.85 3/27 | — | 0.25% | 1.47M | $1.5M |
| 176 | BMW US CAP LLC FRN 3/28 | — | 0.25% | 1.46M | $1.5M |
| 177 | OWENS CORNING DI 0926 | OCCP | 0.25% | 1.46M | $1.5M |
| 178 | CRED AGRICOLE 5.134 3/27 | — | 0.25% | 1.45M | $1.5M |
| 179 | LLOYDS BK GR P 5.462 1/28 | — | 0.25% | 1.45M | $1.5M |
| 180 | UDR INC DISC COM 0926 | UDRCP | 0.24% | 1.43M | $1.4M |
| 181 | OWENS CORNING 5.5 6/27 | OC | 0.24% | 1.41M | $1.4M |
| 182 | TORONTO DOM BANK FRN 4/29 | — | 0.24% | 1.42M | $1.4M |
| 183 | UBS AG STAMFOR 4.864 1/28 | — | 0.24% | 1.40M | $1.4M |
| 184 | NW MUTUAL GLOBAL FRN 8/28 | — | 0.24% | 1.40M | $1.4M |
| 185 | BANK OF AMER C 3.974 2/30 | — | 0.24% | 1.43M | $1.4M |
| 186 | GLENCORE FDG LLC 0926 | GLENPP | 0.24% | 1.40M | $1.4M |
| 187 | SIMON PPTY GROUP 0926 | SPGCP | 0.24% | 1.40M | $1.4M |
| 188 | UNITED TECH CO 3.125 5/27 | — | 0.24% | 1.40M | $1.4M |
| 189 | BNP PARIBAS 4.4 8/28 | BNPQY | 0.24% | 1.40M | $1.4M |
| 190 | WELLS FARGO CO 5.707 4/28 | — | 0.24% | 1.37M | $1.4M |
| 191 | ING GROEP NV 4.858 3/29 | ING | 0.23% | 1.36M | $1.4M |
| 192 | PHILIP MORRIS IN FRN 4/28 | — | 0.23% | 1.35M | $1.4M |
| 193 | UBS GROUP 4.282 1/28 | UBS | 0.23% | 1.35M | $1.3M |
| 194 | AT&T INC 3.8 2/27 | T | 0.23% | 1.34M | $1.3M |
| 195 | ALIMENTATION COU 0926 | — | 0.23% | 1.34M | $1.3M |
| 196 | LLOYDS BK GR P 4.241 2/30 | — | 0.23% | 1.35M | $1.3M |
| 197 | CHARLES SCHWAB 4.744 5/30 | — | 0.23% | 1.33M | $1.3M |
| 198 | BANK OF NY MELLO FRN 6/28 | — | 0.23% | 1.31M | $1.3M |
| 199 | AT&T INC FRN 8/28 | T | 0.22% | 1.30M | $1.3M |
| 200 | HUNTINGTON BAN 4.443 8/28 | — | 0.22% | 1.30M | $1.3M |
| 201 | SUMITOMO TR&BK 3.95 3/29 | — | 0.22% | 1.31M | $1.3M |
| 202 | TORONTO DOM BANK FRN 7/29 | — | 0.22% | 1.29M | $1.3M |
| 203 | EXTRA SPACE STOR 0926 | EXSPL | 0.22% | 1.29M | $1.3M |
| 204 | HOWMET AEROSPACE 0926 | HWM | 0.22% | 1.27M | $1.3M |
| 205 | KENVUE INC DISC 0926 | KVUE | 0.22% | 1.27M | $1.3M |
| 206 | ATHENE GLOBAL F 4.95 1/27 | — | 0.22% | 1.26M | $1.3M |
| 207 | AMEREN CORP 5.7 12/26 | — | 0.22% | 1.25M | $1.3M |
| 208 | PAYPAL HOLDING FRN 3/28 | — | 0.21% | 1.23M | $1.2M |
| 209 | CAIXABANK 4.634 7/29 | — | 0.21% | 1.23M | $1.2M |
| 210 | FIFTH THIRD BANK FRN 1/28 | FITB | 0.21% | 1.23M | $1.2M |
| 211 | BELL CDA DISC CO 0926 | BELCAN | 0.21% | 1.22M | $1.2M |
| 212 | NUTRIEN LTD 5.2 6/27 | NTR | 0.21% | 1.20M | $1.2M |
| 213 | BANK OF MONTREA 4.1 12/27 | BMO | 0.21% | 1.21M | $1.2M |
| 214 | MORGAN STANLEY 4.466 7/28 | MS | 0.21% | 1.20M | $1.2M |
| 215 | AERCAP IRELAND 4.125 2/29 | — | 0.20% | 1.21M | $1.2M |
| 216 | KROGER CO 3.7 8/27 | — | 0.20% | 1.20M | $1.2M |
| 217 | EXTRA SPACE STOR 0926 | — | 0.20% | 1.19M | $1.2M |
| 218 | JPMORGAN CHASE FRN 1/29 | JPM | 0.20% | 1.18M | $1.2M |
| 219 | DANSKE BANK A/ 5.427 3/28 | DNKEY | 0.20% | 1.16M | $1.2M |
| 220 | JOHN DEERE CAP FRN 3/28 | — | 0.20% | 1.16M | $1.2M |
| 221 | LLOYDS BK GR PLC FRN 2/30 | — | 0.20% | 1.15M | $1.1M |
| 222 | NATWEST MARKET 4.654 3/29 | — | 0.20% | 1.14M | $1.1M |
| 223 | ABBVIE INC 4.5 8/28 | ABBV | 0.19% | 1.12M | $1.1M |
| 224 | BANK OF NY MELLO FRN 8/30 | — | 0.19% | 1.12M | $1.1M |
| 225 | TOYOTA MTR CRED FRN 9/28 | — | 0.19% | 1.11M | $1.1M |
| 226 | BANK NOVA SCOTIA FRN 6/27 | — | 0.19% | 1.10M | $1.1M |
| 227 | MID-AMERICA APTS 0926 | MAASLP | 0.19% | 1.10M | $1.1M |
| 228 | SHERWIN WILLIAMS 1026 | — | 0.19% | 1.10M | $1.1M |
| 229 | ALIMEN COUCHE 4.148 9/28 | — | 0.19% | 1.09M | $1.1M |
| 230 | BANK NOVA SCOTIA FRN 2/29 | — | 0.19% | 1.07M | $1.1M |
| 231 | PENSKE TRUCK LEA 0926 | PENSKE | 0.19% | 1.08M | $1.1M |
| 232 | HOWMET AEROSPACE 0926 | HWM | 0.18% | 1.07M | $1.1M |
| 233 | VOLKSWAGEN GRP 4.45 9/27 | VLKAF | 0.18% | 1.07M | $1.1M |
| 234 | DAIMLER TRUCK 4.3 8/27 | — | 0.18% | 1.06M | $1.1M |
| 235 | PENSKE TRUCK LEA 0926 | PENSKE | 0.18% | 1.06M | $1.1M |
| 236 | WEC ENERGY GROUP 0926 | WECGRP | 0.18% | 1.04M | $1.0M |
| 237 | MONDELEZ INT IN 4.25 5/28 | — | 0.18% | 1.05M | $1.0M |
| 238 | MORGAN STANLEY FRN 4/29 | MS | 0.18% | 1.03M | $1.0M |
| 239 | MARS INC 4.45 3/27 | — | 0.18% | 1.02M | $1.0M |
| 240 | HUNTINGTON NATL FRN 4/28 | — | 0.17% | 1.01M | $1.0M |
| 241 | BANK OF MONTRE 5.203 2/28 | BMO | 0.17% | 1.00M | $1.0M |
| 242 | PUBLIC STORAGE FRN 4/27 | PSA | 0.17% | 1.00M | $1.0M |
| 243 | AUST & NZ BANK FRN 9/27 | — | 0.17% | 1.00M | $1.0M |
| 244 | AMERICAN EXPRESS FRN 2/28 | — | 0.17% | 1.00M | $1.0M |
| 245 | TORONTO DOM BAN FRN 12/26 | — | 0.17% | 1.00M | $1.0M |
| 246 | ING GROEP NV FRN 9/27 | ING | 0.17% | 1.00M | $1.0M |
| 247 | WESTPAC BANKING FRN 10/26 | — | 0.17% | 1.00M | $1.0M |
| 248 | US BANK NA OH 4.507 10/27 | — | 0.17% | 1.00M | $1.0M |
| 249 | ATHENE GLOBAL F 4.86 8/26 | — | 0.17% | 1.00M | $1.0M |
| 250 | SOCIETE GENERA 4.857 7/29 | — | 0.17% | 1.00M | $998.0K |
| 251 | BANK OF AMER CRP FRN 5/29 | — | 0.17% | 990.00K | $998.0K |
| 252 | MARRIOTT INTL 4.2 7/27 | — | 0.17% | 990.00K | $989.2K |
| 253 | NATL AUS BANK/ 3.85 12/28 | — | 0.17% | 1.00M | $988.0K |
| 254 | NEXTERA ENERGY 4.685 9/27 | — | 0.17% | 985.00K | $987.7K |
| 255 | MACQUARIE GROUP 1226 | — | 0.17% | 995.00K | $982.7K |
| 256 | AEGON FUNDING 5.5 4/27 | — | 0.16% | 950.00K | $954.7K |
| 257 | UBS AG STAMFORD FRN 8/29 | — | 0.16% | 950.00K | $950.8K |
| 258 | MID-AMERICA APTS 0826 | — | 0.16% | 950.00K | $949.8K |
| 259 | ROYAL CARIBBEAN 7.5 10/27 | — | 0.16% | 918.00K | $947.5K |
| 260 | BUNGE LTD FIN CO 0926 | BUNGE | 0.16% | 935.00K | $932.9K |
| 261 | TRUIST BANK FRN 7/28 | — | 0.16% | 915.00K | $917.0K |
| 262 | PHILIP MORRIS 4.125 4/29 | — | 0.16% | 925.00K | $914.2K |
| 263 | CNO GLOBAL FUN 1.75 10/26 | — | 0.16% | 916.00K | $913.3K |
| 264 | JOHN DEERE CAP FRN 9/28 | — | 0.16% | 909.00K | $911.4K |
| 265 | ATHENE GLOBAL FU FRN 3/28 | — | 0.16% | 910.00K | $908.8K |
| 266 | BANCO SANTANDER FRN 7/28 | — | 0.15% | 885.00K | $889.7K |
| 267 | KENVUE INC. 0% 08/28/2026 | — | 0.15% | 875.00K | $874.7K |
| 268 | BANQ FED CRD MUT FRN 7/29 | — | 0.15% | 870.00K | $871.2K |
| 269 | BOEING CO/THE 6.259 5/27 | — | 0.15% | 850.00K | $859.8K |
| 270 | JOHN DEERE CAP FRN 3/29 | — | 0.15% | 855.00K | $855.3K |
| 271 | SHERWIN WILLIAMS 1026 | SHW | 0.15% | 855.00K | $849.2K |
| 272 | NATIONWIDE BLDG FRN 2/28 | — | 0.15% | 845.00K | $848.0K |
| 273 | STATE STREET CR FRN 10/27 | — | 0.14% | 834.00K | $836.1K |
| 274 | NETFLIX INC 5.875 11/28 | — | 0.14% | 810.00K | $833.2K |
| 275 | COM BK AUSTRALIA FRN 3/28 | — | 0.14% | 825.00K | $828.2K |
| 276 | SVENSKA HNDLSBKN FRN 6/29 | — | 0.14% | 825.00K | $826.4K |
| 277 | ENEL FINANCE AME 0926 | ENELAM | 0.14% | 815.00K | $812.9K |
| 278 | GENERAL MOTORS F 1026 | GMFPP | 0.14% | 815.00K | $809.9K |
| 279 | INTESA SANPAOL 3.875 7/27 | — | 0.14% | 810.00K | $807.1K |
| 280 | BAT CAPITAL CORP 4.7 4/27 | — | 0.14% | 802.00K | $803.3K |
| 281 | COOP RAB UA/NY 4.883 1/28 | — | 0.14% | 795.00K | $801.0K |
| 282 | NW MUTUAL GLOBA 4.49 3/28 | — | 0.14% | 800.00K | $800.9K |
| 283 | BANCO SANTANDE 5.005 8/30 | — | 0.14% | 800.00K | $800.8K |
| 284 | AT&T INC 4.25 3/27 | T | 0.14% | 801.00K | $800.8K |
| 285 | ROYAL BK CANADA FRN 10/27 | — | 0.14% | 800.00K | $800.5K |
| 286 | GEN MOTORS FIN 4.35 1/27 | — | 0.14% | 800.00K | $799.8K |
| 287 | BANK NOVA SCOT 4.578 6/29 | — | 0.14% | 800.00K | $798.6K |
| 288 | BANQ FED CRD 4.591 10/28 | — | 0.14% | 800.00K | $798.2K |
| 289 | BUNGE LTD FIN CO 0926 | BUNGE | 0.13% | 780.00K | $778.6K |
| 290 | ABN AMRO BANK N FRN 12/28 | AAVMY | 0.13% | 775.00K | $777.9K |
| 291 | NATIONWIDE BLD 4.649 7/29 | — | 0.13% | 777.00K | $777.2K |
| 292 | NEXTERA ENERGY FRN 2/28 | — | 0.13% | 770.00K | $773.3K |
| 293 | MORGAN STANLEY 4.868 7/29 | MS | 0.13% | 755.00K | $757.4K |
| 294 | CRED AGRICOLE SA FRN 9/28 | — | 0.13% | 750.00K | $754.4K |
| 295 | ALPHABET INC FRN 8/29 | GOOGL | 0.13% | 750.00K | $752.5K |
| 296 | MET LIFE GLOB FRN 8/29 | — | 0.13% | 750.00K | $749.9K |
| 297 | MET LIFE GLOB 4.75 8/29 | — | 0.13% | 750.00K | $749.9K |
| 298 | BNP PARIBAS FRN 5/29 | — | 0.13% | 740.00K | $747.4K |
| 299 | JPMORGAN CHAS 4.505 10/28 | — | 0.13% | 745.00K | $744.9K |
| 300 | HYUNDAI CAP AMER 5.3 3/27 | — | 0.13% | 740.00K | $743.7K |
| 301 | GEN MOTORS FIN 5.35 7/27 | — | 0.13% | 737.00K | $742.6K |
| 302 | GA GLOBAL FNDING 4.4 9/27 | — | 0.13% | 740.00K | $738.5K |
| 303 | BANK OF MONTRE 4.338 3/30 | BMO | 0.13% | 737.00K | $730.9K |
| 304 | WESTPAC BANK NY 4.15 5/28 | — | 0.12% | 720.00K | $717.9K |
| 305 | BANQ FED CRD M 4.786 7/29 | — | 0.12% | 695.00K | $692.6K |
| 306 | SUMITOMO TR&BK FRN 9/27 | — | 0.12% | 685.00K | $689.3K |
| 307 | CONSTL ENRGY GEN FRN 1/28 | — | 0.12% | 685.00K | $685.6K |
| 308 | INTESA SANPA 0.0405 01/27 | — | 0.12% | 680.00K | $679.5K |
| 309 | PNC FINANCIAL 4.618 10/29 | — | 0.11% | 660.00K | $659.8K |
| 310 | BUNGE LTD FIN CO 0926 | BUNGE | 0.11% | 660.00K | $659.3K |
| 311 | GEORGIA POWER 4.6 6/29 | — | 0.11% | 655.00K | $655.3K |
| 312 | JEFFERIES GROUP 4.5 9/26 | — | 0.11% | 650.00K | $649.9K |
| 313 | AMERICAN EXPRE 4.444 5/30 | — | 0.11% | 654.00K | $649.3K |
| 314 | ABBVIE INC 3.775 3/28 | ABBV | 0.11% | 645.00K | $638.9K |
| 315 | NEW YORK LIFE GL FRN 4/28 | — | 0.11% | 625.00K | $628.9K |
| 316 | MASSMUTUAL GLBL FRN 4/27 | — | 0.11% | 625.00K | $626.6K |
| 317 | NORDEA BANK ABP FRN 3/28 | NRDBY | 0.10% | 605.00K | $607.3K |
| 318 | SMBC AVIATION C 4.95 7/29 | — | 0.10% | 605.00K | $605.3K |
| 319 | NORDEA BANK ABP FRN 3/27 | NRDBY | 0.10% | 600.00K | $601.8K |
| 320 | ELI LILLY & CO FRN 10/28 | — | 0.10% | 600.00K | $601.5K |
| 321 | CAN IMPERIAL BK FRN 9/27 | — | 0.10% | 600.00K | $600.2K |
| 322 | BMW US CAP LLC 4.65 3/27 | — | 0.10% | 595.00K | $596.5K |
| 323 | BANK OF MONTREAL FRN 9/27 | BMO | 0.10% | 595.00K | $595.2K |
| 324 | NEXTERA ENERGY 4.85 2/28 | — | 0.10% | 588.00K | $591.2K |
| 325 | ENTERPRISE PRODU 4.3 6/28 | — | 0.10% | 585.00K | $583.4K |
| 326 | GLENCORE FDG LLC FRN 4/27 | — | 0.10% | 569.00K | $570.8K |
| 327 | AMERICAN EXPRESS FRN 4/29 | — | 0.10% | 560.00K | $566.0K |
| 328 | MORGAN STANLEY FRN 7/29 | MS | 0.10% | 565.00K | $565.6K |
| 329 | AIRBNB INC 4.4 3/29 | — | 0.10% | 562.00K | $558.7K |
| 330 | MERCEDES-BNZ FI 4.8 11/26 | — | 0.09% | 550.00K | $550.7K |
| 331 | SOCIETE GENERALE FRN 2/27 | SCGLY | 0.09% | 540.00K | $542.1K |
| 332 | ELI LILLY & CO FRN 5/28 | — | 0.09% | 540.00K | $540.5K |
| 333 | GLENCORE FDG LL FRN 10/26 | — | 0.09% | 534.00K | $534.2K |
| 334 | BROWN & BROWN 4.6 12/26 | — | 0.09% | 532.00K | $532.4K |
| 335 | BOSTON PROP LP 2.75 10/26 | — | 0.09% | 533.00K | $532.2K |
| 336 | MET LIFE GLOB FRN 8/28 | — | 0.09% | 514.00K | $515.8K |
| 337 | COM BK AUSTRALI FRN 11/26 | — | 0.09% | 515.00K | $515.3K |
| 338 | SVENSKA HNDLSBKN FRN 5/27 | — | 0.09% | 505.00K | $506.2K |
| 339 | INTERCONTINENTAL 0826 | — | 0.09% | 505.00K | $504.9K |
| 340 | JOHN DEERE CAP 4.9 6/27 | — | 0.09% | 500.00K | $503.0K |
| 341 | SKANDINAV ENSKIL FRN 3/27 | — | 0.09% | 501.00K | $502.6K |
| 342 | CAMDEN PROP TR 5.85 11/26 | — | 0.09% | 500.00K | $500.7K |
| 343 | COREBRIDGE GF FRN 9/26 | — | 0.09% | 500.00K | $500.4K |
| 344 | SUMITOMO MITSUI 1226 FRN | SUMIBK | 0.09% | 500.00K | $500.3K |
| 345 | MIZUHO MARKETS FRN 11/26 | — | 0.09% | 500.00K | $500.2K |
| 346 | CVS HEALTH CORP 4.3 3/28 | CVS | 0.09% | 500.00K | $497.9K |
| 347 | SKANDINAV ENSKIL FRN 6/28 | — | 0.09% | 495.00K | $497.3K |
| 348 | AMERICAN HONDA F FRN 3/28 | — | 0.08% | 490.00K | $490.8K |
| 349 | MARTIN MAR MTLS 4.85 8/29 | — | 0.08% | 485.00K | $487.1K |
| 350 | TOYOTA MTR CRED FRN 11/27 | — | 0.08% | 480.00K | $479.7K |
| 351 | ORACLE CORP FRN 8/28 | — | 0.08% | 485.00K | $479.4K |
| 352 | GOLDMAN SACHS GP FRN 4/28 | — | 0.08% | 475.00K | $477.3K |
| 353 | AMERICAN EXPRESS FRN 2/29 | — | 0.08% | 475.00K | $475.3K |
| 354 | MIZUHO MARKETS FRN 10/26 | — | 0.08% | 475.00K | $475.2K |
| 355 | SALESFORCE INC 4.5 3/28 | — | 0.08% | 474.00K | $473.6K |
| 356 | SYNOPSYS INC 4.55 4/27 | — | 0.08% | 465.00K | $465.7K |
| 357 | GEORGIA POWER FRN 11/27 | — | 0.08% | 460.00K | $460.7K |
| 358 | BANCO BILBAO 4.24 03/27 | — | 0.08% | 460.00K | $459.9K |
| 359 | GOLDMAN SACHS 4.148 1/29 | — | 0.08% | 459.00K | $455.8K |
| 360 | BANCO BILBAO 4.977 9/29 | — | 0.08% | 455.00K | $455.0K |
| 361 | CARGILL INC FRN 2/28 | — | 0.08% | 450.00K | $451.1K |
| 362 | WESTPAC BANKING FRN 5/28 | — | 0.08% | 450.00K | $450.4K |
| 363 | TOYOTA MTR CRED FRN 1/28 | — | 0.08% | 449.00K | $449.2K |
| 364 | AUST & NZ BANK FRN 7/27 | — | 0.08% | 445.00K | $446.9K |
| 365 | INTESA SANPAOL 3.875 1/28 | — | 0.08% | 450.00K | $445.4K |
| 366 | ONEOK INC 5.55 11/26 | — | 0.08% | 440.00K | $440.5K |
| 367 | BANK OF AMER CRP FRN 2/28 | — | 0.07% | 426.00K | $427.1K |
| 368 | LOWE'S COS INC 4 10/28 | — | 0.07% | 425.00K | $420.0K |
| 369 | LLOYDS BK GR P 4.818 6/29 | — | 0.07% | 415.00K | $416.3K |
| 370 | ILLUMINA INC 4.65 9/26 | — | 0.07% | 410.00K | $410.0K |
| 371 | NATWEST GROUP FRN 3/28 | RBSPF | 0.07% | 400.00K | $401.5K |
| 372 | PHILIP MORRIS 4.375 11/27 | — | 0.07% | 400.00K | $399.9K |
| 373 | COREBRIDGE GF 4.8 5/29 | — | 0.07% | 400.00K | $399.6K |
| 374 | ENEL FIN INTL 4.625 7/29 | — | 0.07% | 395.00K | $392.8K |
| 375 | NOVARTIS CAPITAL FRN 3/29 | NVS | 0.07% | 380.00K | $381.7K |
| 376 | SUMITOMO MIT 4.85 9/29 | — | 0.07% | 380.00K | $381.0K |
| 377 | BANK NOVA SCOTIA FRN 2/30 | — | 0.07% | 380.00K | $379.2K |
| 378 | PNC FINANCIAL 4.831 7/30 | — | 0.06% | 375.00K | $375.3K |
| 379 | PNC FINANCIAL FRN 1/29 | — | 0.06% | 375.00K | $375.0K |
| 380 | NATL AUSTRALIABK FRN 6/28 | — | 0.06% | 370.00K | $371.3K |
| 381 | AUST & NZ BANK FRN 6/28 | — | 0.06% | 370.00K | $371.3K |
| 382 | MARSH & MCLENNA FRN 11/27 | — | 0.06% | 370.00K | $371.2K |
| 383 | MERCK & CO INC FRN 3/29 | — | 0.06% | 370.00K | $370.9K |
| 384 | PACIFIC LIFE GF FRN 2/27 | — | 0.06% | 370.00K | $370.9K |
| 385 | HYUNDAI CAP AMER FRN 6/27 | — | 0.06% | 357.00K | $358.4K |
| 386 | CRED AGRICOLE SA FRN 3/27 | — | 0.06% | 356.00K | $357.1K |
| 387 | CHEVRON USA INC FRN 2/28 | — | 0.06% | 346.00K | $346.9K |
| 388 | COM BK AUSTRALIA FRN 3/29 | — | 0.06% | 345.00K | $346.2K |
| 389 | PNC BANK NA FRN 7/28 | — | 0.06% | 341.00K | $341.5K |
| 390 | BROADCOM INC 4.8 4/28 | AVGO | 0.06% | 335.00K | $336.0K |
| 391 | MCCORMICK 4.15 2/29 | — | 0.06% | 340.00K | $335.8K |
| 392 | US BANK NA OHIO FRN 5/28 | — | 0.06% | 325.00K | $326.1K |
| 393 | SIMON PROP GP 3.375 12/27 | — | 0.06% | 325.00K | $321.1K |
| 394 | UBS GROUP 6.327 12/27 | UBS | 0.05% | 315.00K | $316.8K |
| 395 | SUMITOMO TR&BK 5.2 3/27 | — | 0.05% | 315.00K | $316.6K |
| 396 | ABN AMRO BANK NV FRN 7/28 | AAVMY | 0.05% | 310.00K | $311.3K |
| 397 | NOVARTIS CAPITA FRN 11/28 | NVS | 0.05% | 310.00K | $310.3K |
| 398 | CHEVRON USA INC FRN 8/28 | — | 0.05% | 305.00K | $306.1K |
| 399 | ROYAL CARIBBEA 5.375 7/27 | — | 0.05% | 305.00K | $305.4K |
| 400 | CAPITAL ONE FINL 4.1 2/27 | — | 0.05% | 305.00K | $304.7K |
| 401 | SEMPRA FRN 1/28 | — | 0.05% | 300.00K | $301.0K |
| 402 | DAIMLER TRUCK FRN 1/28 | — | 0.05% | 300.00K | $301.0K |
| 403 | HYUNDAI CAP AMER FRN 3/27 | — | 0.05% | 300.00K | $300.8K |
| 404 | SYNOPSYS INC 4.65 4/28 | — | 0.05% | 300.00K | $300.2K |
| 405 | US BANK NA OHIO FRN 10/27 | — | 0.05% | 300.00K | $300.1K |
| 406 | BAT CAPITAL CO 3.215 9/26 | — | 0.05% | 300.00K | $299.8K |
| 407 | KINDER MORGAN 1.75 11/26 | — | 0.05% | 300.00K | $298.3K |
| 408 | BANK OF AMER C 5.933 9/27 | — | 0.05% | 290.00K | $290.3K |
| 409 | MET LIFE GLOB FRN 6/27 | — | 0.05% | 280.00K | $280.6K |
| 410 | SOUTHERN GAS 4.05 9/28 | ZSOUTGAS.BO | 0.05% | 275.00K | $272.3K |
| 411 | BANK OF AMER C 4.25 10/26 | — | 0.05% | 270.00K | $270.0K |
| 412 | GEORGIA-PACIFIC 4.4 6/28 | — | 0.05% | 270.00K | $269.3K |
| 413 | EATON CORP 3.95 3/29 | — | 0.05% | 270.00K | $265.8K |
| 414 | CNO GLOBAL FU 4.875 12/27 | — | 0.05% | 265.00K | $265.4K |
| 415 | COOP RAB UA/NY FRN 1/28 | — | 0.04% | 255.00K | $255.1K |
| 416 | SVENSKA HNDLSBKN 5.5 6/28 | — | 0.04% | 250.00K | $254.0K |
| 417 | NISOURCE INC 3.49 5/27 | NI | 0.04% | 255.00K | $253.6K |
| 418 | MORGAN STANLEY B FRN 1/29 | MS | 0.04% | 250.00K | $250.9K |
| 419 | NATL AUSTRALIAB FRN 10/27 | — | 0.04% | 250.00K | $250.7K |
| 420 | NATL AUSTRALIABK FRN 6/27 | — | 0.04% | 250.00K | $250.6K |
| 421 | COOP RAB UA/NY FRN 5/27 | — | 0.04% | 250.00K | $250.6K |
| 422 | NATL AUSTRALIABK FRN 3/28 | — | 0.04% | 250.00K | $250.2K |
| 423 | CREDIT AGRICOL 4.125 1/27 | — | 0.04% | 250.00K | $249.9K |
| 424 | ROYAL BANK OF 4.03 03/27 | — | 0.04% | 250.00K | $249.8K |
| 425 | TORONTO DOM BA 5.523 7/28 | — | 0.04% | 245.00K | $249.2K |
| 426 | BANK OF AMER C 4.623 5/29 | — | 0.04% | 243.00K | $243.2K |
| 427 | AMPHENOL CORP 3.8 11/27 | — | 0.04% | 240.00K | $238.6K |
| 428 | ELI LILLY & CO 4 10/28 | — | 0.04% | 240.00K | $238.5K |
| 429 | MERCEDES-BNZ FIN FRN 3/28 | — | 0.04% | 230.00K | $230.4K |
| 430 | MERCEDES-BNZ FIN FRN 4/27 | — | 0.04% | 225.00K | $225.7K |
| 431 | ABBVIE INC FRN 3/28 | ABBV | 0.04% | 225.00K | $225.3K |
| 432 | MUTUAL OF OMAHA 5.35 4/27 | — | 0.04% | 220.00K | $221.4K |
| 433 | BANK OF NY MELLO FRN 7/28 | — | 0.04% | 220.00K | $220.7K |
| 434 | UNICREDIT SPA 4.625 4/27 | — | 0.04% | 220.00K | $220.4K |
| 435 | WEC ENERGY GROUP 5.6 9/26 | WEC | 0.04% | 220.00K | $220.1K |
| 436 | BARCLAYS PLC FRN 3/28 | BCS | 0.04% | 218.00K | $219.0K |
| 437 | PROTECTIVE LIF 4.335 9/27 | — | 0.04% | 210.00K | $209.7K |
| 438 | DOMINION ENERGY 4.6 5/28 | DCUE | 0.04% | 205.00K | $205.0K |
| 439 | LLOYDS BK GR PL FRN 11/28 | — | 0.03% | 200.00K | $201.0K |
| 440 | SIEMENS FUNDING FRN 5/28 | SMAWF | 0.03% | 200.00K | $200.5K |
| 441 | SANTANDER UK 3.823 11/28 | STNDF | 0.03% | 200.00K | $198.0K |
| 442 | ENEL FIN INTL 4.125 9/28 | — | 0.03% | 200.00K | $197.9K |
| 443 | SUMITOMO MITSU 4.108 1/29 | — | 0.03% | 190.00K | $187.7K |
| 444 | CAN PAC RR CO 4 3/29 | — | 0.03% | 190.00K | $187.1K |
| 445 | MARRIOTT INTL 4 4/28 | — | 0.03% | 185.00K | $183.5K |
| 446 | MET TOWER 4 10/27 | — | 0.03% | 180.00K | $179.3K |
| 447 | CONSTL ENRGY GEN 3.9 1/28 | — | 0.03% | 180.00K | $178.6K |
| 448 | AMERICAN EXPRESS FRN 7/28 | — | 0.03% | 175.00K | $175.7K |
| 449 | INTERCONTINENT 3.95 12/28 | — | 0.03% | 165.00K | $163.0K |
| 450 | CAN IMPERIAL B 4.508 9/27 | — | 0.03% | 160.00K | $160.0K |
| 451 | PHILLIPS 66 CO 3.55 10/26 | PSX | 0.03% | 150.00K | $149.9K |
| 452 | DAIMLER TRUCK 4.15 1/29 | — | 0.03% | 150.00K | $148.1K |
| 453 | WISCONSIN ELECT 3.95 3/29 | — | 0.02% | 145.00K | $142.9K |
| 454 | KROGER CO 2.65 10/26 | — | 0.02% | 142.00K | $141.7K |
| 455 | RIO TINTO FIN PL FRN 3/28 | — | 0.02% | 140.00K | $140.9K |
| 456 | GEORGIA POWER FRN 9/26 | — | 0.02% | 140.00K | $140.0K |
| 457 | STATE STREET CRP FRN 4/28 | — | 0.02% | 135.00K | $135.5K |
| 458 | TOLL BR FIN CO 4.875 3/27 | — | 0.02% | 135.00K | $135.1K |
| 459 | HOME DEPOT INC 3.75 9/28 | — | 0.02% | 120.00K | $118.5K |
| 460 | KEURIG DR PEPPER 5.1 3/27 | KDP | 0.02% | 111.00K | $111.4K |
| 461 | GEN MOTORS FIN 5.4 5/27 | — | 0.02% | 108.00K | $108.7K |
| 462 | PACIFIC LIFE GF FRN 12/27 | — | 0.02% | 108.00K | $108.1K |
| 463 | GEN MOTORS FIN FRN 5/27 | — | 0.02% | 100.00K | $100.4K |
| 464 | TRUIST BANK FRN 1/29 | — | 0.02% | 100.00K | $99.9K |
| 465 | MONDELEZ INT I 4.125 5/28 | — | 0.02% | 100.00K | $99.3K |
| 466 | EVERSOURCE ENERG 2.9 3/27 | ES | 0.02% | 100.00K | $99.3K |
| 467 | ENERGY TRANS 4.4 3/27 | — | 0.02% | 91.00K | $90.9K |
| 468 | AMPHENOL CORP FRN 11/27 | — | 0.01% | 85.00K | $85.2K |
| 469 | VULCAN MATERIALS 3.9 4/27 | — | 0.01% | 85.00K | $84.8K |
| 470 | GE HEALTHCARE 4.15 12/28 | — | 0.01% | 85.00K | $84.1K |
| 471 | META PLATFORMS 3.5 8/27 | — | 0.01% | 68.00K | $67.6K |
| 472 | MARRIOTT INTL 5.45 9/26 | — | 0.01% | 30.00K | $30.0K |
| 473 | IFT - MONEY MARKET PORT | — | 0.00% | 22.22K | $22.2K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.10% | Uitgekeerd (afgelopen 12 maanden) | $1.0247 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.0932 (Aug 06, 2026) |
| Groei 1J | -12.76% | Groei 3J / 5J (gem. jaarl.) | +6.44% / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0911 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0937 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 1.52% / 1.61% | Sharpe 1J / 3J | 0.29 / 0.801 |
| Max. drawdown 1J / 3J | -0.45% / -0.60% | Sortino 1J | 0.484 |
| Beta t.o.v. S&P 500 (3J) | 0.003 | Correlatie t.o.v. S&P 500 (1J) | 0.049 |
| Neerwaartse deviatie 1J | 0.91% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 187.77K | Gemiddeld volume | 227.39K |
| AUM | $581.7M | Premie/korting | -0.08% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $2.8M | +0.47% | $579.0M → $581.7M |
| 1 week | $9.3M | +1.63% | $572.4M → $581.7M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over FLUD
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Al het nieuws voor FLUD →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.