FMUB Fidelity Municipal Bond Opportunities ETF
50.43
-0.12 (-0.24%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 50.55 | Dagbandbreedte | 50.40 – 50.54 |
| 52-weeksbereik | 49.80 – 53.88 | Volume | 85.94K |
| Gem. volume | 34.33K | AUM | $242.7M (Aug 27, 2026) |
| Kostenratio | 0.30% | Yield (TTM) | 3.55% |
| NAV | 50.46 | Premie/korting | -0.06% indicatief |
| Oprichtingsdatum | Feb 16, 2023 | Posities | 388 |
| Uitgevende instelling | Fidelity | Beurs | NASDAQ |
| Categorie | Treasury Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 316188853 | ISIN | US3161888538 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The Fund seeks to provide a high current yield exempt from federal income tax. The Adviser invests at least 80% of the assets in securities, 30% in lower-quality debt securities, 20% not in municipal securities not limited to taxable bonds U.S. Treasury and Government agency issues, and investment-grade corporate bonds.
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 | -0.59% | -1.31% | -2.46% | -1.04% | +0.88% | — | — | — | +2.75% |
| Totaalrendement | -0.30% | -0.49% | -0.85% | +0.88% | +4.47% | — | — | — | +7.53% |
* 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 | 0.30% | Jaarlijkse kosten van een investering van $10.000 | $30.00 |
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 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 602 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | MUNICIPAL CASH CF | — | 8.65% | 22.65M | $22.7M |
| 2 | LOUIS/JEFF HLTH 5% 10/01/33 | — | 1.67% | 4.00M | $4.4M |
| 3 | BLACK BELT ENE 5% 06/01/31 | — | 0.92% | 2.29M | $2.4M |
| 4 | MAIN STR NAT GA 05/01/55 MT | — | 0.80% | 2.00M | $2.1M |
| 5 | DFW ARPT 5% 11/01/26 @ | — | 0.76% | 1.99M | $2.0M |
| 6 | FL HSG FIN CORP 1.8% 07/01/36 | — | 0.76% | 2.50M | $2.0M |
| 7 | NEW YORK ST 3.15% 11/1/30MT 66 | — | 0.76% | 2.00M | $2.0M |
| 8 | CPS SFT PT7% SUP A 3.15% 12/31 | — | 0.75% | 2.00M | $2.0M |
| 9 | SOUTHEAST EN AL 5% 10/01/30 | — | 0.72% | 1.77M | $1.9M |
| 10 | LEE FL IDA HLTH 5.75% 10/01/5 | — | 0.67% | 1.75M | $1.8M |
| 11 | BLACK BELT ENE 5% 11/01/36 | — | 0.67% | 1.68M | $1.7M |
| 12 | TEXAS MUNICIPA 5% 03/01/36 | — | 0.63% | 1.58M | $1.6M |
| 13 | BLACK BELT ENE 5% 12/01/34 | — | 0.61% | 1.54M | $1.6M |
| 14 | BLACK BELT ENE 5% 10/01/33 | — | 0.61% | 1.51M | $1.6M |
| 15 | UNIV KS HLTH 5.5% 3/1/54 | — | 0.61% | 1.50M | $1.6M |
| 16 | ILLINOIS FIN AT 5.25% 07/01/35 | — | 0.59% | 1.48M | $1.6M |
| 17 | SOUTHEAST EN AL 5% MT | — | 0.57% | 1.44M | $1.5M |
| 18 | MAIN STREET ENE 5% 10/01/33 | — | 0.57% | 1.42M | $1.5M |
| 19 | PENNSYLVANIA S 5% 05/01/30 | — | 0.55% | 1.37M | $1.4M |
| 20 | ENERGY SOUTHEAS 5% 04/01/34 | — | 0.54% | 1.36M | $1.4M |
| 21 | TEXAS ST UNIV 5% 03/15/30 | — | 0.51% | 1.27M | $1.3M |
| 22 | RI STUD LN 5% 12/01/28@ | — | 0.48% | 1.20M | $1.2M |
| 23 | ILLINOIS FIN 4% 10/1/55 | — | 0.46% | 1.50M | $1.2M |
| 24 | LANCASTER H AUT 5% 11/01/27 | — | 0.45% | 1.16M | $1.2M |
| 25 | CONN ST HEALTH 6.375% 12/15/6 | — | 0.43% | 1.12M | $1.1M |
| 26 | CT SPEC TAX 5% 07/01/32 | — | 0.43% | 1.02M | $1.1M |
| 27 | KY HSG SFM 6.25% 07/01/56 | — | 0.43% | 1.00M | $1.1M |
| 28 | US DOLLAR | — | 0.42% | 1.11M | $1.1M |
| 29 | TENNESSEE HSG D 3.95% 01/01/4 | — | 0.42% | 1.26M | $1.1M |
| 30 | OKLAHOMA CITY P 5% 06/01/32 | — | 0.42% | 1.00M | $1.1M |
| 31 | PALM BCH HLTH 5.125% 05/15/46 | — | 0.42% | 1.10M | $1.1M |
| 32 | PA ST 5% 08/15/31 | — | 0.42% | 1.00M | $1.1M |
| 33 | AUSTIN TX ARPT 5% 11/15/33 @ | — | 0.42% | 1.00M | $1.1M |
| 34 | LYNCHBURG ECONO 5% 01/01/33 | — | 0.42% | 1.00M | $1.1M |
| 35 | GREAT LAKES WTR 5% 07/01/31 | — | 0.42% | 1.00M | $1.1M |
| 36 | PHILA PA SD 5% 09/01/30 | — | 0.41% | 1.00M | $1.1M |
| 37 | JCKSNVILE FL AV 5% 10/01/31 | — | 0.41% | 1.00M | $1.1M |
| 38 | BLACK BELT ENE 12/01/55 MT | — | 0.41% | 1.02M | $1.1M |
| 39 | RI STUD LN 5% 12/01/33 | — | 0.41% | 1.00M | $1.1M |
| 40 | HOUSTON TX ARPT 5.5% 07/15/35 | — | 0.41% | 1.00M | $1.1M |
| 41 | BAPTIST SOFL B PUT 5% 8/30 MT | — | 0.41% | 1.00M | $1.1M |
| 42 | NEW YORK AUTH 5.5% 11/01/52 | — | 0.40% | 1.00M | $1.1M |
| 43 | PORT SEATTLE 5% 07/01/37 @ | — | 0.40% | 995.00K | $1.1M |
| 44 | COLORADO HEALTH 5% 11/15/29 | — | 0.40% | 1.00M | $1.1M |
| 45 | WAYNE CO MI AAR 5% 12/01/29 @ | — | 0.40% | 1.00M | $1.1M |
| 46 | CHICAGO MIDWAY 5% 1/1/2030@ | — | 0.40% | 1.00M | $1.1M |
| 47 | CA CHOICE (CIBC) 5% 2/1/31 | — | 0.40% | 1.00M | $1.1M |
| 48 | ENERGY SOUTHEAS 5% 11/01/33 | — | 0.40% | 1.00M | $1.1M |
| 49 | MTRO WA DC ARPT 5% 10/01/29@ | — | 0.40% | 1.00M | $1.1M |
| 50 | WV HOSP 6% 09/01/53 | — | 0.40% | 1.00M | $1.1M |
| 51 | AUSTIN TX ARPT 5% 11/15/40 @ | — | 0.40% | 1.00M | $1.0M |
| 52 | BLACK BELT ENE 5% 12/01/35 | — | 0.40% | 1.00M | $1.0M |
| 53 | DFW ARPT 5.5% 11/1/50@ | — | 0.40% | 1.00M | $1.0M |
| 54 | MAIN STREET ENE 5% 09/01/36 | — | 0.40% | 1.00M | $1.0M |
| 55 | TEXAS MUNICIPAL 5% 04/01/36 | — | 0.40% | 1.00M | $1.0M |
| 56 | LCRA TX 5% 05/15/28 | — | 0.40% | 1.00M | $1.0M |
| 57 | UNIV KS HLTH 5% 03/01/28 | — | 0.39% | 1.00M | $1.0M |
| 58 | NEW ORLEANS LA 5% 12/01/34 | — | 0.39% | 950.00K | $1.0M |
| 59 | CHICAGO IL BOE 6.25% 12/01/50 | — | 0.39% | 1.00M | $1.0M |
| 60 | DESERET PUBLIC 6.5% 12/01/55 | — | 0.39% | 1.00M | $1.0M |
| 61 | NEW ORLEANS LA 5% 12/01/35 | — | 0.39% | 940.00K | $1.0M |
| 62 | UTAH CITY WEST 5.875% 12/01/5 | — | 0.39% | 1.00M | $1.0M |
| 63 | ILLINOIS FN RV 5.25% 08/01/45 | — | 0.38% | 1.00M | $1.0M |
| 64 | PINE VIEW PUBLI 6.25% 12/01/5 | — | 0.38% | 1.00M | $1.0M |
| 65 | PUB FIN AUTH W 6% 12/01/55 | — | 0.38% | 1.00M | $1.0M |
| 66 | COLUMBS HSG RE 3.19% 6/1/44 MT | — | 0.38% | 1.00M | $1.0M |
| 67 | FAYETVILLE ARK 3.7% 11/01/46 | — | 0.38% | 1.00M | $999.6K |
| 68 | FAYETVILLE ARK 4% 11/01/38 | — | 0.38% | 1.00M | $997.7K |
| 69 | FL MID BAY BRDG 5% 10/01/30 | — | 0.38% | 930.00K | $994.1K |
| 70 | BUCKEYE TOBAC 3% 6/1/48 | — | 0.38% | 1.40M | $992.7K |
| 71 | NV MHSG 2.95% MT | — | 0.38% | 1.00M | $992.1K |
| 72 | JEFFERSON CTR 5.75% 12/01/46 | — | 0.38% | 1.00M | $992.1K |
| 73 | NC MED CARE RET 4.25% 04/01/3 | — | 0.38% | 990.00K | $992.0K |
| 74 | KING WA MHSG 3.25% 5/1/33 | — | 0.38% | 1.00M | $984.2K |
| 75 | MISSOUR ST HS 4.65% 11/01/46 | — | 0.38% | 1.00M | $983.9K |
| 76 | MONTANA ST 4.85% 12/01/55 | — | 0.37% | 1.00M | $979.2K |
| 77 | MORRISTOWN TN 2% 03/01/29 | — | 0.37% | 1.00M | $975.5K |
| 78 | PORT PORT ARTHR TX(MOTV)10C V1 | — | 0.34% | 900.00K | $900.0K |
| 79 | SC HSG DEV AUT 3% 7/1/39 | — | 0.34% | 1.05M | $899.6K |
| 80 | DANE CNTY WI 2% 04/01/30 | — | 0.34% | 950.00K | $888.4K |
| 81 | WAYNE CO MI AAR 5.5% 12/01/44@ | — | 0.34% | 815.00K | $878.2K |
| 82 | SIOUX FALLS REG 5% 12/01/32@ | — | 0.33% | 805.00K | $872.0K |
| 83 | DENVER CO ARPT 5% 12/01/36 | — | 0.33% | 780.00K | $851.2K |
| 84 | SOUTHEAST ENERG 5% 05/01/53 MT | — | 0.32% | 810.00K | $831.7K |
| 85 | SEMINOLE COUNTY 5% 10/01/32 | — | 0.32% | 750.00K | $829.8K |
| 86 | AMES IA 2% 06/01/31 | — | 0.31% | 900.00K | $815.2K |
| 87 | VIRGIN ILSD TRI 5% 09/01/27 | — | 0.31% | 800.00K | $814.1K |
| 88 | REDMOND OR 5% 06/01/40@ | — | 0.31% | 780.00K | $812.0K |
| 89 | LYNCHBURG ECONO 5% 01/01/31 | — | 0.31% | 750.00K | $803.0K |
| 90 | MN HFA 3.9% 01/01/33 | — | 0.31% | 800.00K | $800.8K |
| 91 | CHICAGO OHARE 4% 01/01/44 | — | 0.31% | 865.00K | $800.5K |
| 92 | SOUTHWST IL DEV 6% 12/01/43 | — | 0.30% | 700.00K | $793.6K |
| 93 | NC MED CARE RET 5% 04/01/36 | — | 0.30% | 760.00K | $792.6K |
| 94 | NEW ORLEANS LA 5% 12/01/32 | — | 0.30% | 740.00K | $789.8K |
| 95 | NEW ORLEANS LA 5% 12/01/28 | — | 0.30% | 760.00K | $789.0K |
| 96 | MN HFA 3.8% 07/01/32 | — | 0.30% | 785.00K | $785.7K |
| 97 | NC HSG 6.25% 01/01/57 | — | 0.30% | 700.00K | $782.4K |
| 98 | LA CA AIRPT 5.5% 05/15/36 | — | 0.30% | 715.00K | $778.1K |
| 99 | PENNSYLVANIA H7 2.45% 10/01/4 | — | 0.29% | 1.00M | $772.3K |
| 100 | SOUTH DAKOTA 6.25% 05/01/56 | — | 0.29% | 690.00K | $771.1K |
| 101 | MN HFA 3.95% 07/01/33 | — | 0.29% | 770.00K | $770.6K |
| 102 | MN HFA 3.75% 01/01/32 | — | 0.29% | 765.00K | $765.7K |
| 103 | SOUTH SALT LA 6.25% 04/15/46 | — | 0.29% | 750.00K | $761.2K |
| 104 | LEE FL IDA HLTH 6% 10/01/61 | — | 0.29% | 750.00K | $756.2K |
| 105 | SC PUB SVC 5% 12/01/30 | — | 0.29% | 700.00K | $754.3K |
| 106 | PORT OF GTR CIN 4.75% 03/01/3 | — | 0.29% | 760.00K | $751.7K |
| 107 | WA HI ED 4% 01/01/43 | — | 0.29% | 800.00K | $751.4K |
| 108 | BLACK BELT ENE 5% 01/01/34 | — | 0.28% | 700.00K | $731.3K |
| 109 | NEW YORK DORM 5% 07/15/42 | — | 0.28% | 725.00K | $727.4K |
| 110 | IOWASTUD LIQUID 5% 12/01/33 | — | 0.28% | 670.00K | $723.6K |
| 111 | NEW YORK ST URB(NY) 3% 3/15/49 | — | 0.28% | 1.00M | $721.2K |
| 112 | THE BLACK BELT ENERGY 5% 10/33 | — | 0.27% | 695.00K | $717.1K |
| 113 | MO ST DFB SW 5.2% 3/15/29@ | — | 0.27% | 675.00K | $706.1K |
| 114 | PEA R AR 704537 2% 02/01/43 | — | 0.27% | 1.11M | $706.0K |
| 115 | RED RIV ED FIN 4.5% 10/01/36 | — | 0.27% | 705.00K | $700.0K |
| 116 | HOUSTON TX HIG 5.125% 10/01/5 | — | 0.27% | 725.00K | $694.3K |
| 117 | LOWER ALA GAS D 5% 12/01/33 | — | 0.26% | 675.00K | $693.8K |
| 118 | SIOUX FALLS REG 5% 12/01/28@ | — | 0.26% | 665.00K | $693.7K |
| 119 | COBB GA 190778 5.5% 06/15/57 | — | 0.26% | 700.00K | $693.0K |
| 120 | TENN ENERGY ACQ 5% 11/01/34 | — | 0.26% | 655.00K | $692.3K |
| 121 | NORTH TX TOLL 5% 01/01/41 | — | 0.26% | 650.00K | $688.5K |
| 122 | SOUTHEAST EN AL 5% 09/01/35 | — | 0.26% | 650.00K | $687.2K |
| 123 | PEFA INC IOWA G 5% 04/01/35 | — | 0.26% | 650.00K | $683.4K |
| 124 | CHICAGO IL BOE 5.25% 12/01/31 | — | 0.26% | 650.00K | $673.9K |
| 125 | SIOUX FALLS REG 5.25% 12/1/41@ | — | 0.26% | 630.00K | $668.7K |
| 126 | GARLAND TX WTR& 5% 03/01/44 | — | 0.26% | 645.00K | $668.1K |
| 127 | PROSPER TX ISD 5% 02/15/33 | — | 0.25% | 600.00K | $665.3K |
| 128 | IN HSG CDA 6% 07/01/32 | — | 0.25% | 580.00K | $664.0K |
| 129 | BLACK BELT ENE 5.25% 6/1/29MT | — | 0.25% | 630.00K | $657.0K |
| 130 | JCKSNVILE FL AV 5.25% 10/01/4 | — | 0.25% | 630.00K | $654.6K |
| 131 | BLACK BELT ENE 5% 12/01/31 | — | 0.25% | 620.00K | $646.9K |
| 132 | ST JOHN BAP REV 3% MT | — | 0.24% | 640.00K | $636.6K |
| 133 | TX ST 3% 8/1/34 @ | — | 0.24% | 675.00K | $633.3K |
| 134 | BLACK BELT ENE 5% 7/1/31MT 55 | — | 0.24% | 600.00K | $628.5K |
| 135 | GEORGETOWN TX U 5% 08/15/28 | — | 0.24% | 600.00K | $627.4K |
| 136 | CALIFORNIA CMY(FO 5% 7/34MT 55 | — | 0.23% | 605.00K | $613.7K |
| 137 | NM MFA 3.35% 07/01/49 | — | 0.23% | 765.00K | $606.5K |
| 138 | GEORGETOWN TX U 5.25% 08/15/5 | — | 0.23% | 570.00K | $590.0K |
| 139 | DUBOIS PA HSP 5% 07/01/28 | — | 0.22% | 580.00K | $587.3K |
| 140 | PA EDFA 4% 03/15/41 | — | 0.22% | 630.00K | $586.0K |
| 141 | SALEM ECONOMIC 6% 04/01/50 | — | 0.22% | 550.00K | $574.5K |
| 142 | WV HOSP 3.25% 06/01/39 | — | 0.22% | 660.00K | $574.4K |
| 143 | CHICAGO OHARE 4% 01/01/43 | — | 0.22% | 630.00K | $569.8K |
| 144 | NC ED ASSIST 5.50% 06/01/28 @ | — | 0.22% | 550.00K | $568.0K |
| 145 | BLACK BELT ENE 5.5% MT | — | 0.22% | 545.00K | $567.8K |
| 146 | MOBILE AL IDB ALA PWR CO MT | — | 0.21% | 560.00K | $560.4K |
| 147 | NY CITY HHC 5% 02/15/33 | — | 0.21% | 500.00K | $559.4K |
| 148 | WAYNE CO MI AAR 5% 12/01/33@ | — | 0.21% | 515.00K | $558.4K |
| 149 | LYCOMING PA REV 5% 11/01/33 | — | 0.21% | 530.00K | $551.9K |
| 150 | WAYNE CO MI AAR 5% 12/01/32@ | — | 0.21% | 510.00K | $551.0K |
| 151 | IOWA FIN REV 4% 05/15/31 | — | 0.21% | 550.00K | $550.9K |
| 152 | FLORIDA HOUSING 6.25% 07/01/5 | — | 0.21% | 500.00K | $549.7K |
| 153 | NEBRASKA INVT F 6.25% 09/01/5 | — | 0.21% | 500.00K | $548.7K |
| 154 | ST TAMMANY PH 5% 7/1/2056 MT | — | 0.21% | 500.00K | $548.2K |
| 155 | PA TPK 5% MT | — | 0.21% | 500.00K | $543.5K |
| 156 | WV HOSP 3% 06/01/36 | — | 0.21% | 600.00K | $541.5K |
| 157 | CHICAGO MIDWAY 5.50% 1/1/36 @ | — | 0.21% | 490.00K | $539.3K |
| 158 | NC MED CARE RET 5% 04/01/35 | — | 0.21% | 515.00K | $538.8K |
| 159 | SD HLTH 5% MT | — | 0.21% | 500.00K | $538.5K |
| 160 | MASSACHUSET REV 6% 10/01/49 | — | 0.20% | 500.00K | $534.2K |
| 161 | SAN ANTONIO E&G 5.5% 02/01/49 | — | 0.20% | 500.00K | $532.4K |
| 162 | MAIN STR NAT GA 5% MT | — | 0.20% | 500.00K | $531.0K |
| 163 | DFW ARPT 5.25% 11/01/40@ | — | 0.20% | 500.00K | $530.7K |
| 164 | SAC CNTY ARPT 5.25% 7/1/2044 @ | — | 0.20% | 500.00K | $530.5K |
| 165 | ILLINOIS FIN AT 3.25% 11/15/4 | — | 0.20% | 650.00K | $529.3K |
| 166 | INDIANA FIN AU 5% 07/01/31 | — | 0.20% | 500.00K | $528.9K |
| 167 | JEFF AL W+S 5% 10/01/38 | — | 0.20% | 500.00K | $528.8K |
| 168 | CTR PLN ENG GAS 5% MT | — | 0.20% | 500.00K | $528.2K |
| 169 | LA DWAP CA WTR 5% 01/01/30 | — | 0.20% | 500.00K | $527.8K |
| 170 | SHELBY CNT TEN 5% 9/1/2044 MT | — | 0.20% | 500.00K | $527.7K |
| 171 | CALIFORNIA HG 3.5% 11/20/35 | — | 0.20% | 549.30K | $527.4K |
| 172 | CHARLOTTE NC AP 5.25% 07/44@ | — | 0.20% | 500.00K | $527.2K |
| 173 | MT ST FAC FIN 5% 2/15/2065 | — | 0.20% | 500.00K | $526.3K |
| 174 | CHICAGO IL 6% 01/01/45 | — | 0.20% | 500.00K | $526.2K |
| 175 | IL ST 5% 05/01/37 | — | 0.20% | 500.00K | $525.9K |
| 176 | INDIANA FIN AU 5% 07/01/30 | — | 0.20% | 500.00K | $525.7K |
| 177 | CALIFORNIA CMY 5% 07/01/35 | — | 0.20% | 485.00K | $523.8K |
| 178 | HI ARPT 5% 7/1/2042@ | — | 0.20% | 500.00K | $522.9K |
| 179 | SAVANNAH GEORGI 6% 06/01/50 | — | 0.20% | 535.00K | $522.4K |
| 180 | UPPER TRINITY T 5% 08/01/28 | — | 0.20% | 500.00K | $521.2K |
| 181 | MICHIGN FIN AUT 5% 07/01/44 | — | 0.20% | 500.00K | $520.8K |
| 182 | POINT PHASE 1 P 5.125% 03/01/ | — | 0.20% | 500.00K | $519.4K |
| 183 | NORTH TEXAS LN 5% 06/01/30@ | — | 0.20% | 500.00K | $517.8K |
| 184 | CHICAGO WTR 5% 11/01/35 | — | 0.20% | 475.00K | $517.5K |
| 185 | FORT BEND TX G 3% 03/01/37 | — | 0.20% | 580.00K | $515.8K |
| 186 | CA ST MFA SW 4.375% MT @ | — | 0.20% | 500.00K | $515.5K |
| 187 | AMERICAN MUN OH 5% 02/15/28 | — | 0.20% | 500.00K | $515.5K |
| 188 | CALIFORNIA CMY 5% 04/01/29 | — | 0.20% | 500.00K | $514.3K |
| 189 | GRD FORKS ND HL 5% 12/01/28 | — | 0.20% | 500.00K | $514.3K |
| 190 | WA HFC 6% 01/01/46 | — | 0.20% | 500.00K | $514.0K |
| 191 | NC MED CARE RET 5% 04/01/34 | — | 0.20% | 490.00K | $512.8K |
| 192 | MIDA MOUNTAIN 6% 06/15/54 | — | 0.20% | 500.00K | $512.3K |
| 193 | COLORADO HEALTH 5% 01/01/29 | — | 0.20% | 490.00K | $511.6K |
| 194 | GEORGETOWN TX U 5% 08/15/27 | — | 0.20% | 500.00K | $511.3K |
| 195 | ILLINOIS FINANC 4.8% MT@ | — | 0.19% | 500.00K | $510.6K |
| 196 | MISSOUR ST HS 5% 11/01/50 | — | 0.19% | 500.00K | $506.5K |
| 197 | PORT SEATTLE 5% 05/01/31@ | — | 0.19% | 500.00K | $506.3K |
| 198 | WISCONSIN ST H 3% 08/15/51 | — | 0.19% | 720.00K | $505.5K |
| 199 | TX R-MRB 5.1% 07/01/50 | — | 0.19% | 500.00K | $505.4K |
| 200 | NM MFA 2.3% 07/01/46 | — | 0.19% | 745.00K | $505.2K |
| 201 | KENTUCKY INC KY 5% 08/01/28 | — | 0.19% | 490.00K | $504.2K |
| 202 | VILLAGE MET DIS 5.75% 12/01/5 | — | 0.19% | 500.00K | $502.6K |
| 203 | NJ ST HMFA MF1 5% 11/01/26 @ | — | 0.19% | 500.00K | $501.6K |
| 204 | HONOLULU WSTWTR 5% 07/01/27 | — | 0.19% | 500.00K | $501.0K |
| 205 | FLORIDA DEV FIN 3.40% 9/1/50 @ | — | 0.19% | 500.00K | $500.4K |
| 206 | IL ST 3.5% 06/01/29 | — | 0.19% | 500.00K | $500.1K |
| 207 | CALIFORNIA FN 10.015% 12/20/43 | — | 0.19% | 500.00K | $498.0K |
| 208 | UT HSG MF 3% MT | — | 0.19% | 500.00K | $497.6K |
| 209 | SAN ANTONIO E&G 3.2% MT | — | 0.19% | 500.00K | $496.7K |
| 210 | AL ST UNIV REV 5% 09/01/28 | — | 0.19% | 475.00K | $494.7K |
| 211 | WV HOSP 3% 06/01/33 | — | 0.19% | 520.00K | $491.7K |
| 212 | WHITING IN ENV 4% MT@ | — | 0.19% | 490.00K | $490.4K |
| 213 | INDEPENDENCE ME 5.375% 12/24 | — | 0.19% | 500.00K | $489.9K |
| 214 | CHICAGO IL 5% 01/01/41 | — | 0.19% | 500.00K | $487.9K |
| 215 | NC MED CARE RET 5.375% 04/01/ | — | 0.19% | 485.00K | $486.5K |
| 216 | COLORADO HEALTH 5% 01/01/28 | — | 0.18% | 465.00K | $477.6K |
| 217 | CITY OF GARDEN 4% 06/01/29 | — | 0.18% | 475.00K | $477.4K |
| 218 | TALAHASSEE HLTH 4% 12/1/35 | — | 0.18% | 500.00K | $474.4K |
| 219 | TENN ENERGY ACQ 5% 12/01/35 | — | 0.18% | 450.00K | $469.1K |
| 220 | MA PORT 5% 07/01/39 | — | 0.18% | 450.00K | $467.1K |
| 221 | FAIRFAX CNY VA 4% 05/15/42 | — | 0.18% | 495.00K | $467.0K |
| 222 | COLORADO HEALTH 5% 01/01/30 | — | 0.18% | 440.00K | $465.6K |
| 223 | NJ TOBACCO 5% 6/1/2046 | — | 0.18% | 475.00K | $460.3K |
| 224 | BLACK BELT ENE 5% 08/01/33 | — | 0.18% | 435.00K | $459.7K |
| 225 | HAMILTON CN 5.5% 01/01/40 | — | 0.17% | 425.00K | $449.2K |
| 226 | NASHUA N H 2.25% 08/01/4 | — | 0.17% | 650.00K | $449.0K |
| 227 | MASS DEVEL FIN MA 4% 07/01/46 | — | 0.17% | 510.00K | $440.3K |
| 228 | PROSPER TX ISD 5% 02/15/32 | — | 0.17% | 400.00K | $438.8K |
| 229 | MIAMI DADE FL 4% 10/1/43 | — | 0.16% | 460.00K | $431.4K |
| 230 | ATLANTA GA ARPT 5.25% 07/01/3 | — | 0.16% | 390.00K | $429.0K |
| 231 | NYC TFA (PIT) 3% 11/1/39 | — | 0.16% | 510.00K | $428.0K |
| 232 | ILLINOIS FN RV 5% MT | — | 0.16% | 400.00K | $426.4K |
| 233 | N ORLEANS AVI 5.25% 01/01/41 @ | — | 0.16% | 405.00K | $423.6K |
| 234 | FAYET GA 31222P 5% 10/01/30 | — | 0.16% | 400.00K | $423.6K |
| 235 | SC HSG DEV AUT 6.25% 01/01/57 | — | 0.16% | 375.00K | $418.0K |
| 236 | OH HOSP DA 3.25% 01/01/37 | — | 0.16% | 445.00K | $415.9K |
| 237 | HOUSTON TX ARPT 4% 07/01/47 | — | 0.16% | 475.00K | $414.5K |
| 238 | KENTUCKY INC KY 5% 02/01/29 | — | 0.16% | 400.00K | $414.5K |
| 239 | LYCOMING PA REV 5% 11/01/32 | — | 0.16% | 395.00K | $411.7K |
| 240 | FORT WRTH TEX 5% 03/01/27 | — | 0.15% | 400.00K | $405.1K |
| 241 | BLACK BELT ENE 5% 12/01/34 | — | 0.15% | 380.00K | $402.7K |
| 242 | MIDA MOUNTAIN 0% 06/01/35 | — | 0.15% | 500.00K | $399.8K |
| 243 | TENNESSEE HSG D 2.55% 07/01/4 | — | 0.15% | 545.00K | $399.4K |
| 244 | WA HFC 4.875% 01/01/36 | — | 0.15% | 400.00K | $399.1K |
| 245 | SOUTHEAST ENRG 5% MT | — | 0.15% | 380.00K | $397.1K |
| 246 | FAYET GA 31222P 5% 10/01/29 | — | 0.15% | 375.00K | $393.2K |
| 247 | ESSEX CO NJ 2% 08/15/33 | — | 0.15% | 450.00K | $392.7K |
| 248 | LYCOMING PA COL 3% 10/01/37 | — | 0.15% | 465.00K | $389.0K |
| 249 | PUBLIC FIN WIS 3% 06/01/45 | — | 0.15% | 500.00K | $385.6K |
| 250 | SAN DIEGO ARPT 5.25% 7/1/39@ | — | 0.15% | 350.00K | $381.6K |
| 251 | ILLINOIS FN RV 3.25% 08/15/49 | — | 0.15% | 500.00K | $380.8K |
| 252 | SC HSG DEV AUT 5% 07/01/31 | — | 0.15% | 350.00K | $380.5K |
| 253 | MA DEV FIN AG 6.5% 07/15/60 | — | 0.15% | 375.00K | $379.8K |
| 254 | CENTRAL FL 3% 07/01/34 | — | 0.14% | 395.00K | $374.3K |
| 255 | CONN ST HEALTH 4% 07/01/34 | — | 0.14% | 375.00K | $373.9K |
| 256 | MARYLAND HEALTH 5% 06/01/33 | — | 0.14% | 360.00K | $372.7K |
| 257 | MARICOPA MF 2.81% 5/1/48 MT | — | 0.14% | 375.00K | $371.3K |
| 258 | BLACK BELT ENE 5% 12/01/34 | — | 0.14% | 355.00K | $370.4K |
| 259 | NYS_HFA 11/01/62 MT | — | 0.14% | 370.00K | $370.1K |
| 260 | SC HSG DEV AUT 5% 01/01/31 | — | 0.14% | 340.00K | $367.4K |
| 261 | PUBLIC FIN WIS 3% 06/01/36 | — | 0.14% | 400.00K | $366.4K |
| 262 | PR ST 0% 07/01/33 | — | 0.14% | 500.00K | $364.7K |
| 263 | BLACK BELT ENE 5% 10/01/35 | — | 0.14% | 360.00K | $362.9K |
| 264 | IA HI ED 5% 10/01/45 | — | 0.14% | 375.00K | $362.0K |
| 265 | ILLINOIS FINANC 5% 10/01/38 | — | 0.14% | 350.00K | $361.3K |
| 266 | BRAZOS TEX HIGH 5% 04/01/29@ | — | 0.14% | 350.00K | $360.9K |
| 267 | JCKSNVILE FL AV 5.5% 10/01/50 | — | 0.14% | 345.00K | $360.4K |
| 268 | GARLAND TX WTR& 5% 03/01/31 | — | 0.14% | 330.00K | $356.4K |
| 269 | PHILA PA 5% 08/01/30 | — | 0.14% | 330.00K | $355.8K |
| 270 | LOUIS/JEFF HLTH 5% MT | — | 0.13% | 350.00K | $350.9K |
| 271 | TENNESSEE HSG 5% 07/01/56 | — | 0.13% | 350.00K | $350.7K |
| 272 | MA HFA 3.7% 12/01/38 | — | 0.13% | 370.00K | $345.9K |
| 273 | FULTON CNY GA 3% 07/01/44 | — | 0.13% | 440.00K | $344.9K |
| 274 | NJ EDA WTR 3.75% 06/1/2028 MT@ | — | 0.13% | 340.00K | $342.7K |
| 275 | IN FIN HOSP 4% 11/01/43 | — | 0.13% | 400.00K | $339.6K |
| 276 | IL ST 5.25% 05/01/38 | — | 0.13% | 320.00K | $338.6K |
| 277 | WISCONSIN ST HT 4% 11/15/39 | — | 0.13% | 360.00K | $337.6K |
| 278 | FAYET GA 31222P 5% 10/01/28 | — | 0.13% | 325.00K | $336.7K |
| 279 | FL HR EDL FACS 3% 12/1/48 | — | 0.13% | 465.00K | $336.3K |
| 280 | NASHUA N H (OLD 2% 08/01/37 | — | 0.13% | 425.00K | $331.0K |
| 281 | MET NASH TN 3% 01/01/35 | — | 0.13% | 350.00K | $329.8K |
| 282 | MARYLAND HEALTH 5% 06/01/31 | — | 0.13% | 315.00K | $328.8K |
| 283 | MINNEAPOLS MN 11/15/52 MT | — | 0.13% | 315.00K | $328.1K |
| 284 | NASHUA N H (OLD 2% 08/01/38 | — | 0.12% | 430.00K | $324.6K |
| 285 | SALES TAX SECUR 5% 01/01/37 | — | 0.12% | 300.00K | $324.0K |
| 286 | FT BEND TX ISD 3.125% MT | — | 0.12% | 325.00K | $323.1K |
| 287 | SOUTHEAST ENERGY AUTH 5.25% MT | — | 0.12% | 310.00K | $318.5K |
| 288 | NJ STUD LOAN 5% 12/01/30 @ | — | 0.12% | 300.00K | $317.7K |
| 289 | OHIO ST HOSP RE 5% 01/15/36 | — | 0.12% | 305.00K | $314.8K |
| 290 | MADISON WI MSD 5% 03/01/45 | — | 0.12% | 300.00K | $314.1K |
| 291 | MO ST HSG 2.35% 11/01/46 | — | 0.12% | 460.00K | $312.7K |
| 292 | DUBOIS PA HSP 4% 07/15/51 | — | 0.12% | 400.00K | $309.1K |
| 293 | SOUTH TX 836809 2.5% 08/01/50 | — | 0.12% | 500.00K | $308.6K |
| 294 | MET PIER & EXPO 5% 12/15/28 | — | 0.12% | 300.00K | $307.0K |
| 295 | OLATHE KS SD233 5% 09/01/42 | — | 0.12% | 285.00K | $305.3K |
| 296 | IL ST 4% 07/01/37 | — | 0.12% | 310.00K | $301.3K |
| 297 | MASSACHUSETT MA 4% 07/01/41 | — | 0.11% | 305.00K | $291.6K |
| 298 | SLT LAKE U 5.25% 07/01/38 | — | 0.11% | 270.00K | $289.2K |
| 299 | MONTANA ST 6% 12/01/55 | — | 0.11% | 265.00K | $288.4K |
| 300 | OK HSG FIN AGY 4.8% 03/01/57 | — | 0.11% | 300.00K | $287.1K |
| 301 | PUBLIC FIN WIS 4.25% 06/01/41 | — | 0.11% | 300.00K | $285.0K |
| 302 | MINNESOTA ST HI 4.25% 10/01/3 | — | 0.11% | 300.00K | $284.8K |
| 303 | PA ST 3% 05/01/36 | — | 0.11% | 310.00K | $284.7K |
| 304 | CHATANOOGA HLTH 3.25% 08/01/4 | — | 0.11% | 340.00K | $278.4K |
| 305 | BLACK BELT ENE 5% 12/01/32 | — | 0.11% | 265.00K | $276.8K |
| 306 | SAN FRAN ARPT 5.5% 05/01/37 | — | 0.11% | 250.00K | $276.6K |
| 307 | WA HI ED 4% 01/01/47 | — | 0.10% | 310.00K | $271.9K |
| 308 | NEW YORK ENERGY FINANCE 5% MT | — | 0.10% | 265.00K | $270.2K |
| 309 | CA ST MFA MHSG 3.25% MT | — | 0.10% | 268.00K | $267.9K |
| 310 | SALT VERDE GAS G=CG 5% 12/1/37 | — | 0.10% | 260.00K | $266.6K |
| 311 | GENESEE COUNT 5% 12/01/30 | — | 0.10% | 250.00K | $264.3K |
| 312 | SALES TAX SECUR 3% 01/01/27 | — | 0.10% | 264.00K | $264.1K |
| 313 | ILLINOIS FIN AT 3.25% 05/15/3 | — | 0.10% | 310.00K | $262.0K |
| 314 | MAIN STR NAT GA 5% MT | — | 0.10% | 250.00K | $261.1K |
| 315 | CA ST 4.75% 12/01/42 | — | 0.10% | 250.00K | $260.4K |
| 316 | WA ST HLTH CAR 4.25 10/1/40 | — | 0.10% | 275.00K | $259.4K |
| 317 | ALLEG PA ARPT 4% 01/01/39 | — | 0.10% | 270.00K | $258.9K |
| 318 | DC WASH HOSP 4% 07/15/40 | — | 0.10% | 270.00K | $257.6K |
| 319 | NC HSG FIN AGY 6.5% 07/01/57 | — | 0.10% | 225.00K | $256.6K |
| 320 | TENN ENERGY ACQ 5% 5/1/53 MT | — | 0.10% | 245.00K | $250.6K |
| 321 | PUB FIN AUTH W 4.5% 06/01/56 | — | 0.10% | 315.00K | $249.4K |
| 322 | NEW HOPE CULTURAL 4% 08/15/40 | — | 0.10% | 265.00K | $249.3K |
| 323 | WICHI KS SLS TX 4.125% 09/01/ | — | 0.10% | 250.00K | $248.9K |
| 324 | LIPA NY 3% MT | — | 0.09% | 250.00K | $248.8K |
| 325 | COLORADO HEALTH 5% 01/01/27 | — | 0.09% | 245.00K | $246.8K |
| 326 | PR ST 4% 07/01/37 | — | 0.09% | 250.00K | $244.1K |
| 327 | INDIANA FIN AU 5% 10/01/35 | — | 0.09% | 225.00K | $240.0K |
| 328 | PORTLND OR ARPT 5% 07/01/30 | — | 0.09% | 225.00K | $239.1K |
| 329 | BLACK BELT ENE 5% 07/01/33 | — | 0.09% | 225.00K | $235.0K |
| 330 | NEW YORK DORM 4% 08/15/42 | — | 0.09% | 250.00K | $232.8K |
| 331 | OH HI ED COM 3.75% 05/01/38 | — | 0.09% | 255.00K | $231.0K |
| 332 | INDIANA FIN AU 5% 10/01/34 | — | 0.09% | 215.00K | $229.6K |
| 333 | INDIANA FIN AU 5% 10/01/36 | — | 0.09% | 215.00K | $227.1K |
| 334 | OH AIR QUAL 3.7% 07/01/28 | — | 0.09% | 225.00K | $226.4K |
| 335 | DUBOIS PA HSP 5% 07/01/29 | — | 0.08% | 220.00K | $222.4K |
| 336 | NJ TRANSP 5.25% 06/15/55 | — | 0.08% | 215.00K | $222.2K |
| 337 | MONONGALIA CTY 5% 07/01/29 | — | 0.08% | 220.00K | $220.1K |
| 338 | INDIANA FIN AU 5% 10/01/33 | — | 0.08% | 205.00K | $219.2K |
| 339 | CONNECTICUT S 5.25% 11/15/53 | — | 0.08% | 205.00K | $216.1K |
| 340 | TX WTR 3% 10/15/38 | — | 0.08% | 250.00K | $215.5K |
| 341 | BURKE GA PCR 3% MT | — | 0.08% | 215.00K | $214.5K |
| 342 | SOUTHEST ENGY 5.25% 11/1/35 MT | — | 0.08% | 200.00K | $211.4K |
| 343 | TACOMA WA ELEC 5% 01/01/45 | — | 0.08% | 200.00K | $210.6K |
| 344 | INDIANA FIN AU 5% 10/01/32 | — | 0.08% | 195.00K | $207.0K |
| 345 | MAIN STR NAT GA 5% MT | — | 0.08% | 200.00K | $206.5K |
| 346 | HOMEWOOD ALA ED 5.5% 10/01/49 | — | 0.08% | 200.00K | $202.8K |
| 347 | IL SALES TAX 3% 06/15/34 | — | 0.08% | 220.00K | $201.7K |
| 348 | MI FIN AUTH LTD 5.5% 11/01/48 | — | 0.08% | 200.00K | $201.5K |
| 349 | MAIN STR NAT GA 09/01/52 MT | — | 0.08% | 200.00K | $200.6K |
| 350 | MTRO WA DC ARPT 5% 10/1/26 @ | — | 0.08% | 200.00K | $200.5K |
| 351 | CTSC JOBS-ECO D 5.75% 11/15/54 | — | 0.08% | 200.00K | $198.6K |
| 352 | ASHLAND KY MED 4% 02/01/33 | — | 0.08% | 200.00K | $198.5K |
| 353 | NETTL AR 641161 2% 12/01/39 | — | 0.08% | 280.00K | $198.3K |
| 354 | OH HI ED COM 5% 05/01/45 | — | 0.08% | 200.00K | $197.1K |
| 355 | IA MTG 5.25% 07/01/53 | — | 0.07% | 185.00K | $192.9K |
| 356 | PUBLIC FIN WIS 3% 6/1/45 | — | 0.07% | 255.00K | $192.6K |
| 357 | DENVER CO ARPT 4% 12/01/43 | — | 0.07% | 210.00K | $192.2K |
| 358 | WISCONSIN ST HT 3.5% 02/15/46 | — | 0.07% | 240.00K | $191.3K |
| 359 | MARICOPA IDA 5% 01/01/33 | — | 0.07% | 175.00K | $191.2K |
| 360 | VA ST SBFA 5% 07/01/38 | — | 0.07% | 185.00K | $190.5K |
| 361 | FL PALM BEACH 3% 08/15/44 | — | 0.07% | 250.00K | $189.8K |
| 362 | HALIFAX FL HOSP 3.75% 06/01/4 | — | 0.07% | 215.00K | $188.9K |
| 363 | TX R-MRB 4.7% 07/01/46 | — | 0.07% | 190.00K | $187.0K |
| 364 | MONT PA HR ED 5% 09/01/32 | — | 0.07% | 180.00K | $186.8K |
| 365 | MUSKINGUM CNTY OH 5% 2/15/48 | — | 0.07% | 200.00K | $185.9K |
| 366 | NATIONAL FIN A 5.1% 12/20/42 | — | 0.07% | 179.00K | $184.5K |
| 367 | INDIANA FIN AU 5% 10/01/30 | — | 0.07% | 175.00K | $184.4K |
| 368 | ARIZONA ST INDL 2.76% MT | — | 0.07% | 184.00K | $182.0K |
| 369 | INDIANA FIN AU 5% 10/01/29 | — | 0.07% | 170.00K | $177.7K |
| 370 | N ORLEANS AVIAT LA 5% 1/1/34@ | — | 0.07% | 175.00K | $175.8K |
| 371 | HILLSBR FL IDA 3.5% 08/01/55 | — | 0.07% | 235.00K | $175.4K |
| 372 | NE OH REG SWR 3% 11/15/38 | — | 0.07% | 200.00K | $172.2K |
| 373 | MARICOPA IDA 5% 01/01/36 | — | 0.07% | 155.00K | $170.7K |
| 374 | PEA R AR 704537 2% 02/01/35 | — | 0.07% | 205.00K | $170.3K |
| 375 | LIPA NY 3% MT | — | 0.06% | 170.00K | $166.5K |
| 376 | INDIANA FIN AU 5% 10/01/28 | — | 0.06% | 160.00K | $165.6K |
| 377 | MTRO WA DC ARPT 4% 10/01/40 | — | 0.06% | 175.00K | $164.5K |
| 378 | PEA R AR 704537 2% 02/01/39 | — | 0.06% | 220.00K | $160.7K |
| 379 | SLT LAKE U 5.25% 07/01/40 | — | 0.06% | 150.00K | $158.6K |
| 380 | WA ST HFC NFP 5% 07/01/28 | — | 0.06% | 155.00K | $158.1K |
| 381 | IN FIN HSR 5% MT | — | 0.06% | 145.00K | $157.8K |
| 382 | WA ST HLTH CAR 5% 7/1/36 | — | 0.06% | 155.00K | $156.8K |
| 383 | MINNESOTA ST HI 5% 10/01/33 | — | 0.06% | 150.00K | $152.8K |
| 384 | INDIANA FIN AU 5% 10/01/27 | — | 0.06% | 150.00K | $152.7K |
| 385 | WA ST HLTH CAR B 5% 07/01/27 | — | 0.06% | 150.00K | $151.7K |
| 386 | NYC NY 3% 08/01/33 | — | 0.06% | 160.00K | $150.0K |
| 387 | GRAND PARKWAY T 5% 10/1/52 | — | 0.06% | 145.00K | $148.8K |
| 388 | MET PIER & EXPO 0% 06/15/41 Q | — | 0.06% | 300.00K | $148.5K |
| 389 | INDIANA FIN AU 5% 10/01/31 | — | 0.06% | 140.00K | $148.3K |
| 390 | SUFFOLK TOB NY 4% 06/01/50 | — | 0.06% | 175.00K | $146.2K |
| 391 | MARYLAND HEALTH 5.25% 06/01/4 | — | 0.05% | 150.00K | $143.8K |
| 392 | CALIFORNIA CMY 5% 12/1/32MT 55 | — | 0.05% | 140.00K | $142.2K |
| 393 | CTR PLN ENG GAS 5% MT | — | 0.05% | 135.00K | $140.3K |
| 394 | OLATHE KS SD233 5% 09/01/37 | — | 0.05% | 125.00K | $138.6K |
| 395 | CHICAGO OHARE 5.25% 1/1/42 @ | — | 0.05% | 130.00K | $136.3K |
| 396 | NJ TRANSP 3.25% 06/15/39 | — | 0.05% | 155.00K | $135.8K |
| 397 | ILLINOIS FIN AT 3% 10/01/37 | — | 0.05% | 155.00K | $131.6K |
| 398 | STATE OF ILLINO 5% 03/01/30 | — | 0.05% | 120.00K | $127.6K |
| 399 | CHANDLER AZ 3.80% 12/1/37 MT | — | 0.05% | 125.00K | $126.2K |
| 400 | DC WA 3% 06/01/41 | — | 0.05% | 145.00K | $121.6K |
| 401 | MINNETONKA INDE 0% 02/01/34 | — | 0.04% | 150.00K | $116.2K |
| 402 | WISCONSIN ST H 3% 10/15/39 | — | 0.04% | 135.00K | $113.5K |
| 403 | SC PUB SVC 5.25% 12/01/54 | — | 0.04% | 110.00K | $112.9K |
| 404 | CHARLSTN SC ARP 5.25% 07/01/4 | — | 0.04% | 110.00K | $112.7K |
| 405 | COLORADO HSG 6.50% 11/1/2055 | — | 0.04% | 100.00K | $112.0K |
| 406 | WYOMING CMNTY 6.25% 12/01/56 | — | 0.04% | 100.00K | $111.3K |
| 407 | NY NY CITY HS 3.625% MT | — | 0.04% | 110.00K | $110.8K |
| 408 | WICHITA KS SALE TAX 26A 9/1/26 | — | 0.04% | 110.00K | $110.0K |
| 409 | NJ TRANSP 5% 06/15/32 | — | 0.04% | 100.00K | $109.6K |
| 410 | IL SALES TAX 3% 06/15/33 | — | 0.04% | 115.00K | $107.7K |
| 411 | W HAVEN CT 5% 02/15/38 | — | 0.04% | 100.00K | $107.1K |
| 412 | AKRON BATH HSP 5% 11/15/31 | — | 0.04% | 100.00K | $106.9K |
| 413 | W HAVEN CT 5% 02/15/39 | — | 0.04% | 100.00K | $106.3K |
| 414 | BURKE GA PCR 3.25% 11/1/45 MT | — | 0.04% | 105.00K | $106.0K |
| 415 | W HAVEN CT 5% 02/15/40 | — | 0.04% | 100.00K | $105.3K |
| 416 | MET GOVT TN ELE 5.25% 05/15/4 | — | 0.04% | 100.00K | $104.9K |
| 417 | NJ TRANSP 5.25% 06/15/50 | — | 0.04% | 100.00K | $104.0K |
| 418 | DETROIT MI 5% 4/1/38 | — | 0.04% | 100.00K | $103.4K |
| 419 | SCHAUMBURG IL 4% 12/01/30 | — | 0.04% | 100.00K | $103.4K |
| 420 | SAN FRAN ARPT 5.25% 05/01/49 | — | 0.04% | 100.00K | $103.3K |
| 421 | STEEL PT INFRAS 5.625% 04/01/ | — | 0.04% | 100.00K | $102.9K |
| 422 | BLACK BELT ENE 05/01/55 MT | — | 0.04% | 100.00K | $102.7K |
| 423 | IL HDA 2.7% 10/01/34 | — | 0.04% | 115.00K | $102.4K |
| 424 | MET GOVT TN ELE 5% 05/15/27 | — | 0.04% | 100.00K | $101.7K |
| 425 | MN AG & EC DEV 5.25% 01/01/54 | — | 0.04% | 100.00K | $101.6K |
| 426 | NY TRANS CORP 5.50% 12/31/54 @ | — | 0.04% | 100.00K | $101.0K |
| 427 | SC PUB SVC 5% 12/01/39 | — | 0.04% | 95.00K | $101.0K |
| 428 | MOBILE AL IDB 3.375% MT | — | 0.04% | 100.00K | $100.7K |
| 429 | CHICAGO IL BD SER D 5% 12/1/31 | — | 0.04% | 100.00K | $100.5K |
| 430 | TRIMBLE CNTY KY 4.7% MT@ | — | 0.04% | 100.00K | $100.3K |
| 431 | NJ TPK 5% 01/01/30 | — | 0.04% | 95.00K | $100.3K |
| 432 | OK HSG FIN AGY 6.5% 09/01/54 | — | 0.04% | 90.00K | $99.4K |
| 433 | ENERGY SOUTHEAS 5% 11/01/35 | — | 0.04% | 95.00K | $98.9K |
| 434 | NORTHAMPTON CN 3% 08/15/32 | — | 0.04% | 100.00K | $96.9K |
| 435 | CALIFORNIA HG 4.375% 09/20/36 | — | 0.04% | 96.69K | $96.8K |
| 436 | MINNETONKA INDE 0% 02/01/33 | — | 0.04% | 120.00K | $96.7K |
| 437 | OH HI ED COM 5.25% 05/01/54 | — | 0.04% | 100.00K | $96.5K |
| 438 | PHOENIX AZ IDAL 5.125% 2/01/34 | — | 0.04% | 100.00K | $96.2K |
| 439 | VA ST SBFA 4% 01/01/39 | — | 0.04% | 100.00K | $96.0K |
| 440 | FL MUNI PWR 3% 10/01/32 | — | 0.04% | 100.00K | $95.4K |
| 441 | FLORIDA DEV FNI 5.25% 6/1/59 | — | 0.04% | 100.00K | $94.1K |
| 442 | ILLINOIS FN RV 4% 08/01/37 | — | 0.04% | 100.00K | $93.5K |
| 443 | MD HEFA 4% 7/1/42 | — | 0.04% | 100.00K | $93.3K |
| 444 | DENVER CO ARPT 5% 12/01/27 | — | 0.04% | 90.00K | $92.5K |
| 445 | NATIONAL FIN A 3.875% 01/20/3 | — | 0.03% | 96.26K | $91.6K |
| 446 | ND ST HSG FIN 6.25% 01/01/54 | — | 0.03% | 85.00K | $91.5K |
| 447 | BALT MD WTR 4% 07/01/45 | — | 0.03% | 100.00K | $91.2K |
| 448 | OHIO ST HOSP RE 3% 01/15/46 | — | 0.03% | 120.00K | $91.1K |
| 449 | ILLINOIS HSG DE 6.5% 10/01/56 | — | 0.03% | 80.00K | $91.0K |
| 450 | PHOENIX AZ IDAL 5.375% 2/1/41 | — | 0.03% | 100.00K | $90.8K |
| 451 | NJ STUD LOAN 5% 12/01/31@ | — | 0.03% | 85.00K | $90.6K |
| 452 | PUBLIC FIN WIS 4% 6/1/45 | — | 0.03% | 100.00K | $89.6K |
| 453 | GRIFFIN HOSP 3.75% 04/01/47 | — | 0.03% | 105.00K | $88.4K |
| 454 | NEW_HAVEN CT 5% 08/01/32 | — | 0.03% | 80.00K | $87.6K |
| 455 | SD HDA 6.25% 05/01/55 | — | 0.03% | 80.00K | $85.7K |
| 456 | CHICAGO IL BOE 4% 12/01/41 | — | 0.03% | 100.00K | $85.7K |
| 457 | N ORLEANS AVIAT LA 5% 1/1/32@ | — | 0.03% | 85.00K | $85.4K |
| 458 | JACKSON ST UNIV/SBAM 1.4% 3/34 | — | 0.03% | 100.00K | $85.0K |
| 459 | KENTUCKY INC KY 5% MT | — | 0.03% | 80.00K | $82.8K |
| 460 | DALLAS TX ISD 5% 02/15/30 | — | 0.03% | 75.00K | $80.4K |
| 461 | WISCONSIN ST HT 3.15% 8/15/27 | — | 0.03% | 80.00K | $79.8K |
| 462 | IL ST 5.25% 05/01/42 | — | 0.03% | 75.00K | $78.7K |
| 463 | STEEL PT INFRAS 4% 04/01/51 | — | 0.03% | 100.00K | $78.2K |
| 464 | MO ST HSG 6.5% 05/01/54 | — | 0.03% | 70.00K | $77.6K |
| 465 | PHOENIX IDA STU 5% 07/01/31 | — | 0.03% | 75.00K | $77.1K |
| 466 | WA ST HLTH CAR 5% 8/15/27 | — | 0.03% | 75.00K | $76.5K |
| 467 | WESTO WI 961205 2% 03/01/35 | — | 0.03% | 90.00K | $73.8K |
| 468 | NV ST 3% 05/01/40 | — | 0.03% | 85.00K | $73.7K |
| 469 | LYCOMING PA REV 5% 11/01/31 | — | 0.03% | 70.00K | $72.8K |
| 470 | LOUIS/JEFF HLTH 3% 10/01/43 | — | 0.03% | 90.00K | $71.0K |
| 471 | NJ ST 2.375% 06/01/36 | — | 0.03% | 80.00K | $66.8K |
| 472 | BLACK BELT ENE 5% MT | — | 0.03% | 65.00K | $66.7K |
| 473 | WV HOSP 5% 01/01/43 | — | 0.03% | 70.00K | $66.1K |
| 474 | WISCO WI 97689S 2.69% 07/01/4 | — | 0.02% | 72.08K | $62.9K |
| 475 | N ORLEANS AVIAT LA 5% 1/1/38@Q | — | 0.02% | 60.00K | $60.2K |
| 476 | NJ TRANSP 06C FSA 0% 12/15/34 | — | 0.02% | 80.00K | $59.1K |
| 477 | MAIN STR NAT GA 5% 9/1/30MT 53 | — | 0.02% | 55.00K | $57.6K |
| 478 | RI STUD LN 5% 12/1/2028@ | — | 0.02% | 55.00K | $57.1K |
| 479 | CHANDLER AZ IDR 4.1% MT | — | 0.02% | 55.00K | $55.7K |
| 480 | WA ST 5% 06/01/32 | — | 0.02% | 50.00K | $55.3K |
| 481 | PALM BCH HLTH 7.625% 05/15/58 | — | 0.02% | 50.00K | $55.1K |
| 482 | JEA FL WTSW 5% 10/01/30 | — | 0.02% | 50.00K | $54.3K |
| 483 | IL ST 5% 05/01/35 | — | 0.02% | 50.00K | $54.2K |
| 484 | IL ST 5% 05/01/37 | — | 0.02% | 50.00K | $53.3K |
| 485 | JEA FL WTSW 5% 10/01/28 | — | 0.02% | 50.00K | $52.6K |
| 486 | CHICAGO OHARE 5.25% 1/1/2041@ | — | 0.02% | 50.00K | $52.4K |
| 487 | COLORADO HEALTH 5% 8/1/37 | — | 0.02% | 50.00K | $51.4K |
| 488 | WORCESTER MA 2% 02/15/35 | — | 0.02% | 60.00K | $51.1K |
| 489 | CA ST 4% 11/01/37 | — | 0.02% | 50.00K | $50.7K |
| 490 | GRD FORKS ND HL 4% 12/01/46 | — | 0.02% | 60.00K | $50.7K |
| 491 | GEISINGER PA 5% 4/1/2043 MT | — | 0.02% | 50.00K | $50.1K |
| 492 | WESTO WI 961205 2% 03/01/36 | — | 0.02% | 60.00K | $47.7K |
| 493 | MAIN STR NAT GA 5% MT | — | 0.02% | 45.00K | $47.4K |
| 494 | CA ST MFA REV 3.5% 06/01/34 | — | 0.02% | 50.00K | $47.0K |
| 495 | ELK G CA 287286 3% 02/01/34 | — | 0.02% | 50.00K | $47.0K |
| 496 | GOLDEN ST TOBAC 0% 06/01/66 | — | 0.02% | 500.00K | $46.7K |
| 497 | UNIV HOUSTON 3.125% 02/15/36 | — | 0.02% | 50.00K | $46.3K |
| 498 | WISCONSIN ST H 4% 11/15/43 | — | 0.02% | 50.00K | $46.1K |
| 499 | LA PFA HOSP 3% 6/1/50 | — | 0.02% | 65.00K | $45.2K |
| 500 | WA HFC MF 5% MT | — | 0.02% | 45.00K | $45.1K |
| 501 | CONN ST HEALTH 2.95% MT | — | 0.02% | 45.00K | $45.1K |
| 502 | IL ST 5% 03/01/36 | — | 0.02% | 40.00K | $42.3K |
| 503 | SC PUB SVC 5.5% 12/01/54 | — | 0.02% | 40.00K | $41.9K |
| 504 | CALIFORNIA MN A 5% 12/31/28 @ | — | 0.02% | 40.00K | $41.2K |
| 505 | DC WA UNIV REV 5% 04/01/33 | — | 0.02% | 40.00K | $40.4K |
| 506 | MET PIER & EXPO 0% 6/15/46 | — | 0.01% | 100.00K | $38.6K |
| 507 | PA ST 3% 05/15/34 | — | 0.01% | 40.00K | $38.0K |
| 508 | POWAY CA USD 0% 08/01/38 | — | 0.01% | 60.00K | $38.0K |
| 509 | NY TRANS CORP 5% 12/01/34 | — | 0.01% | 35.00K | $37.3K |
| 510 | CA ST MFA REV 3.75% 06/01/37 | — | 0.01% | 40.00K | $37.1K |
| 511 | NJ TRANSP 5% 06/15/38 | — | 0.01% | 35.00K | $36.6K |
| 512 | NYS HFA 3.8% MT | — | 0.01% | 35.00K | $35.0K |
| 513 | NEW HAMPSHIRE 3.7% 01/01/27 | — | 0.01% | 35.00K | $35.0K |
| 514 | WV EDA SLD WAST 04/01/36 MT@ | — | 0.01% | 35.00K | $34.8K |
| 515 | VA ST SBFA 4% 01/01/40 | — | 0.01% | 35.00K | $33.2K |
| 516 | WVU HEALTH PUT B 5% 6/1/33 MT | — | 0.01% | 30.00K | $32.2K |
| 517 | OH HI ED COM 5% 07/01/35Q | — | 0.01% | 30.00K | $31.3K |
| 518 | MA PORT 5% 7/1/34 @ | — | 0.01% | 30.00K | $31.2K |
| 519 | SC PUB SVC 5.25% 12/01/49 | — | 0.01% | 30.00K | $31.1K |
| 520 | CONN ST HEALTH 5% 06/01/40 | — | 0.01% | 30.00K | $31.0K |
| 521 | PORT SEATTLE 5% 04/01/35 | — | 0.01% | 30.00K | $30.9K |
| 522 | ILLINOIS FIN AT 3.125% 5/15/37 | — | 0.01% | 35.00K | $30.7K |
| 523 | FL HR EDL FACS 5% 10/1/34 | — | 0.01% | 30.00K | $30.7K |
| 524 | MA DFA 5% 7/1/28 | — | 0.01% | 30.00K | $30.0K |
| 525 | WACO TEX 2.375% 02/01/40 | — | 0.01% | 40.00K | $30.0K |
| 526 | FL HR EDL FACS 3% 12/01/46 | — | 0.01% | 40.00K | $29.4K |
| 527 | ACTA CA RV 0% 10/01/52 | — | 0.01% | 100.00K | $28.6K |
| 528 | PA TPK 5% 12/01/33 | — | 0.01% | 25.00K | $27.2K |
| 529 | MONTGMRY OH HSP 5% 08/01/32 | — | 0.01% | 25.00K | $26.7K |
| 530 | WA ST HLTH CAR 5% 10/1/31 | — | 0.01% | 25.00K | $25.8K |
| 531 | IL ST 5% 11/01/28 | — | 0.01% | 25.00K | $25.6K |
| 532 | IL ST 5.25% 05/01/49 | — | 0.01% | 25.00K | $25.5K |
| 533 | MO ST HSG 3.25% 9/1/2047 | — | 0.01% | 23.96K | $22.4K |
| 534 | AMESBURY MASS 2% 06/01/34 | — | 0.01% | 25.00K | $21.7K |
| 535 | CHICAGO OHARE 5% 01/01/36@ | — | 0.01% | 20.00K | $21.4K |
| 536 | LA PFA HOSP 3.75% 07/01/47 | — | 0.01% | 25.00K | $21.3K |
| 537 | NY TRANS CORP 5% 12/01/28 | — | 0.01% | 20.00K | $20.8K |
| 538 | ILL ST TOLL 5% 01/01/45 | — | 0.01% | 20.00K | $20.6K |
| 539 | AR ST HOSP REV 5% 02/01/29 | — | 0.01% | 20.00K | $20.6K |
| 540 | NEW HAMPSHIRE H 5.5% 11/01/27@ | — | 0.01% | 20.00K | $20.5K |
| 541 | PR SALES TAX 0% 7/1/31 | — | 0.01% | 24.00K | $20.5K |
| 542 | FAIRFAX C VA 5% MT | — | 0.01% | 20.00K | $20.3K |
| 543 | NY TRANS CORP 4% 10/01/30@ | — | 0.01% | 20.00K | $20.3K |
| 544 | MICHIGAN ST HS 2.45% 10/01/46 | — | 0.01% | 30.00K | $20.2K |
| 545 | CT ST 3% 01/15/36 | — | 0.01% | 20.00K | $18.6K |
| 546 | AKRON BATH HSP 5% 11/15/32 | — | 0.01% | 15.00K | $16.0K |
| 547 | WA ST 5% 06/01/38 | — | 0.01% | 15.00K | $15.8K |
| 548 | MASS DEVEL FIN 5% 07/01/35 | — | 0.01% | 15.00K | $15.6K |
| 549 | WA ST HLTH CAR 5% 10/1/33 | — | 0.01% | 15.00K | $15.4K |
| 550 | SC PUB SVC 5% 12/01/46 | — | 0.01% | 15.00K | $15.4K |
| 551 | ILLINOIS FIN AT 5% 04/01/35 | — | 0.01% | 15.00K | $15.4K |
| 552 | WA ST HLTH CAR 5% 08/15/30 | — | 0.01% | 15.00K | $15.4K |
| 553 | LA CA AIRPT 5% 05/15/33 | — | 0.01% | 15.00K | $15.3K |
| 554 | LOU&JEF CNTY KY 3.125% 6/1/46 | — | 0.01% | 20.00K | $15.3K |
| 555 | MET PIER&EXPO/NATL 0% 12/15/33 | — | 0.01% | 20.00K | $15.2K |
| 556 | WV EDA SLD WAST 3.375% MT | — | 0.01% | 15.00K | $15.0K |
| 557 | ST CLOUD_MN HLT 3% 5/1/32 | — | 0.01% | 15.00K | $14.4K |
| 558 | CALIFORNIA INFR 1.2% MT | — | 0.01% | 15.00K | $14.4K |
| 559 | ILLINOIS FIN AT 4% 8/15/41 | — | 0.01% | 15.00K | $14.2K |
| 560 | PR ST 4% 07/01/33 | — | 0.01% | 14.00K | $14.0K |
| 561 | NY MTA TRANSP 4% 11/15/47 | — | 0.01% | 15.00K | $13.3K |
| 562 | TENNESSEE HSG D 2.9% 07/01/39 | — | 0.00% | 15.00K | $12.7K |
| 563 | NJ TRANSP 0% I=FGIC 12/15/31 | — | 0.00% | 15.00K | $12.5K |
| 564 | HOWARD SUAMICO 2% 03/01/38 | — | 0.00% | 15.00K | $11.3K |
| 565 | CITY HSG DEV CO 3.05% 11/1/49 | — | 0.00% | 15.00K | $10.7K |
| 566 | MEDFORD OR HFA 5% 08/15/36 | — | 0.00% | 10.00K | $10.4K |
| 567 | LA CA AIRPT 5% 05/15/35 | — | 0.00% | 10.00K | $10.4K |
| 568 | WA ST HLTH CAR 5% 08/01/36 | — | 0.00% | 10.00K | $10.3K |
| 569 | INDIANA FIN AU 4% 02/01/30 | — | 0.00% | 10.00K | $10.2K |
| 570 | GEISINGER PA 5% 02/15/31 | — | 0.00% | 10.00K | $10.1K |
| 571 | ILLINOIS FIN AT 5% 08/15/35 | — | 0.00% | 10.00K | $10.1K |
| 572 | CHICAGO IL 6% 1/1/38 | — | 0.00% | 10.00K | $10.0K |
| 573 | CENTRE CNTY PA 3.375% 11/15/3 | — | 0.00% | 10.00K | $10.0K |
| 574 | NJ EDA MTR VEH 4% 07/01/34 | — | 0.00% | 10.00K | $9.9K |
| 575 | ILLINOIS FIN AT 4% 05/15/35 | — | 0.00% | 10.00K | $9.8K |
| 576 | LA CA USD 2% 07/01/29 | — | 0.00% | 10.00K | $9.6K |
| 577 | SC PUB SVC 4.125% 12/01/44 | — | 0.00% | 10.00K | $9.5K |
| 578 | DES MOINES IOW 2% 06/01/31 | — | 0.00% | 10.00K | $9.1K |
| 579 | WA ST HLTH CAR 4% 7/1/42 | — | 0.00% | 10.00K | $9.0K |
| 580 | AMERICAN MUN OH 3% 02/15/36 | — | 0.00% | 10.00K | $8.9K |
| 581 | MET PIER IL MBIA 0% 12/15/38 | — | 0.00% | 15.00K | $8.8K |
| 582 | SAN DIEGO CA 0% 07/01/31 | — | 0.00% | 10.00K | $8.7K |
| 583 | OR ST HSG 2.65% 07/01/39 | — | 0.00% | 10.00K | $8.3K |
| 584 | UTAH HSG CORP 2% 4/21/51 | — | 0.00% | 9.12K | $6.8K |
| 585 | LIPA NY 5% 09/01/34 | — | 0.00% | 5.00K | $5.3K |
| 586 | HONOLULU HI 5% 07/01/34 | — | 0.00% | 5.00K | $5.3K |
| 587 | CONN ST HEALTH 5% 07/01/32 | — | 0.00% | 5.00K | $5.3K |
| 588 | SAN MATEO CA CC 5% 9/1/38 | — | 0.00% | 5.00K | $5.3K |
| 589 | TX WTR 5% 08/01/35 | — | 0.00% | 5.00K | $5.3K |
| 590 | CUYAHOGA OH EDR 5% 01/01/34 | — | 0.00% | 5.00K | $5.2K |
| 591 | LCRA TX 5% 5/15/34 | — | 0.00% | 5.00K | $5.2K |
| 592 | PORT SEATTLE 5% 04/01/36 | — | 0.00% | 5.00K | $5.1K |
| 593 | SW HGR ED TX 5% 10/01/39 | — | 0.00% | 5.00K | $5.1K |
| 594 | MEMPH-SHELBY TN 5% 7/1/2038 @ | — | 0.00% | 5.00K | $5.1K |
| 595 | PORT SEATTLE 5% 05/01/37 | — | 0.00% | 5.00K | $5.0K |
| 596 | CONN ST HEALTH 4% 07/01/36 | — | 0.00% | 5.00K | $5.0K |
| 597 | NY STATE UR D 4% 03/15/37 | — | 0.00% | 5.00K | $5.0K |
| 598 | WI HSG EDA 3.875% MT | — | 0.00% | 5.00K | $5.0K |
| 599 | ROCHEST MI CSD 3% 05/01/31 | — | 0.00% | 5.00K | $4.9K |
| 600 | SHELBY TN HLT 3.375% 05/01/32 | — | 0.00% | 5.00K | $4.8K |
| 601 | LA CA USD 3% 07/01/35 | — | 0.00% | 5.00K | $4.7K |
| 602 | NET OTHER ASSETS | — | -1.96% | 0 | -$5.1M |
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) | 3.55% | Uitgekeerd (afgelopen 12 maanden) | $1.7890 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jul 30, 2026 | Laatste betaling | $0.1420 (Aug 03, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1420 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1520 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1330 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1410 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1390 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.1310 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.1390 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1460 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 09, 2025 | $0.0970 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1460 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1460 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1430 |
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 | 2.81% / — | Sharpe 1J / 3J | 0.293 / — |
| Max. drawdown 1J / 3J | -2.49% / — | Sortino 1J | 0.416 |
| Beta t.o.v. S&P 500 (3J) | 0.055 | Correlatie t.o.v. S&P 500 (1J) | 0.301 |
| Neerwaartse deviatie 1J | 1.98% | 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 | 85.94K | Gemiddeld volume | 34.33K |
| AUM | $242.7M | Premie/korting | -0.06% |
| 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 | $0.00 | 0.00% | $242.7M → $242.7M |
| 1 week | $1.3M | +0.55% | $242.7M → $242.7M |
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
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 FMUB
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Al het nieuws voor FMUB →
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.