FSTB Fidelity Short-Term Bond ETF
20.02
-0.025 (-0.12%)
Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 20.05 | Дневной диапазон | 20.02 – 20.05 |
| Диапазон за 52 недели | 19.92 – 20.14 | Объём торгов | 8.21K |
| Средний объём | 287.81K | AUM | $174.0M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.21% | Доходность (TTM) | 0.48% |
| NAV | 20.02 | Премия/дисконт | +0.02% индикативный |
| Дата запуска | Jun 16, 2026 | Состав портфеля | — |
| Эмитент | Fidelity | Биржа | NASDAQ |
| Категория | International Bonds | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 31635W404 | ISIN | US31635W4042 |
| Структура | Инверсные | ||
| Управление | В исходных данных не указано | ||
Этот фонд ориентирован на кратную или обратную ДНЕВНУЮ доходность. На более длинных горизонтах эффект сложных процентов может существенно — иногда кардинально — отклонять результат от индекса, умноженного на коэффициент. Эмитенты позиционируют такие фонды как инструменты краткосрочной торговли. Как работают ETF с кредитным плечом →
Об этом ETF
Fidelity Short-Term Bond ETF seeks to provide a high level of current income while preserving capital by investing in investment-grade debt securities across all types, as well as repurchase agreements for those securities. The fund is benchmarked against the Bloomberg U.S. 1-3 Year Government/Credit Bond Index.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +0.12% | -94.68% | -94.66% | -94.40% | -93.45% | -49.54% | -31.92% | -17.57% | -14.45% |
| Совокупная доходность | +0.45% | -94.65% | -94.63% | -94.37% | -93.42% | -49.46% | -31.85% | -17.53% | -14.42% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.21% | Годовые расходы при инвестиции $10 000 | $21.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 481 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | USTN 3.875% 05/15/29 | — | 12.26% | 350.87M | $347.4M |
| 2 | USTN 3.375% 09/15/28 | — | 6.56% | 188.90M | $185.8M |
| 3 | USTN 3.5% 12/15/28 | — | 6.53% | 187.99M | $185.0M |
| 4 | USTN 3.625% 08/15/28 | — | 6.43% | 184.22M | $182.2M |
| 5 | USTN 3.5% 02/15/29 | — | 5.48% | 157.92M | $155.2M |
| 6 | USTN 4.625% 09/30/28 | — | 3.77% | 105.84M | $106.7M |
| 7 | CASH CF | — | 2.25% | 63.87M | $63.9M |
| 8 | BOA CORP 4.271%/VAR 07/23/29 | — | 0.46% | 13.00M | $12.9M |
| 9 | NET OTHER ASSETS | — | 0.41% | 0 | $11.5M |
| 10 | HSBC HLD PLC 4.711%/VAR 5/30 | — | 0.39% | 11.00M | $10.9M |
| 11 | CIFC 25-2A A1R TSFR3M+97 04/35 | — | 0.38% | 10.70M | $10.7M |
| 12 | JPMC CO 4.851%/VAR 07/25/28 | — | 0.37% | 10.50M | $10.5M |
| 13 | BOA CORP 4.979%/VAR 01/24/29 | — | 0.37% | 10.40M | $10.5M |
| 14 | FLAT 25-1A A1R TSFR3M+108 7/36 | — | 0.35% | 9.93M | $9.9M |
| 15 | GSINC 4.148%/VAR 01/21/29 | — | 0.33% | 9.56M | $9.5M |
| 16 | AVOLON HLDG FD 4.95% 1/28 144A | — | 0.33% | 9.31M | $9.3M |
| 17 | EQUITABLE A 4.95% 6/25/29 144A | — | 0.32% | 9.17M | $9.2M |
| 18 | NATWEST GRP PL 4.892%/VAR 5/29 | — | 0.32% | 9.14M | $9.2M |
| 19 | CIBC 4.723%/VAR 06/16/29 | — | 0.31% | 8.90M | $8.9M |
| 20 | BMW US CAPITAL 4.3% 3/28 144A | — | 0.31% | 8.94M | $8.9M |
| 21 | VOLKSWAGEN GRP 6% 11/26 144A | — | 0.30% | 8.50M | $8.5M |
| 22 | WELLSFARGO 4.97%/VAR 04/23/29 | — | 0.30% | 8.46M | $8.5M |
| 23 | BOA CORP 4.623%/VAR 05/09/29 | — | 0.30% | 8.40M | $8.4M |
| 24 | ROYALBK 4.652%/VAR 07/10/29 | — | 0.30% | 8.39M | $8.4M |
| 25 | MERCEDES BENZ 4.875% 8/29 144A | — | 0.30% | 8.40M | $8.4M |
| 26 | GSINC 4.482%/VAR 08/23/28 | — | 0.29% | 8.31M | $8.3M |
| 27 | EMERA US FINANC 4.5% 04/01/29 | — | 0.29% | 8.32M | $8.2M |
| 28 | BARCLAYSPLC 5.086%/VAR 2/25/29 | — | 0.29% | 8.20M | $8.2M |
| 29 | CITIGROUP 4.075%/VAR 04/23/29 | — | 0.29% | 8.26M | $8.2M |
| 30 | ORACLE CORP 4.8% 08/03/28 | — | 0.29% | 8.20M | $8.2M |
| 31 | GENERAL MTR FIN 5.4% 05/08/27 | — | 0.28% | 8.00M | $8.0M |
| 32 | FIRST CITIZENS 5.097%/VAR 7/29 | — | 0.28% | 8.04M | $8.0M |
| 33 | SANTANDER HLDGS 3.244% 10/5/26 | — | 0.28% | 8.00M | $8.0M |
| 34 | SOCGEN 4.857%/VAR 7/7/29 144A | — | 0.28% | 7.85M | $7.8M |
| 35 | USBANKNA 4.535%/VAR 05/20/29 | — | 0.28% | 7.84M | $7.8M |
| 36 | DRSLF 26-108AR A1R2 TSFR3M+122 | — | 0.28% | 7.80M | $7.8M |
| 37 | MIZUHO FINL 4.782/VAR 7/13/30 | — | 0.28% | 7.84M | $7.8M |
| 38 | GAPWR 4.6% 06/15/29 | — | 0.28% | 7.80M | $7.8M |
| 39 | WELLSFARGO 4.577%/VAR 05/20/29 | — | 0.27% | 7.80M | $7.8M |
| 40 | PINNACLE WEST 4.65% 06/01/29 | — | 0.27% | 7.81M | $7.8M |
| 41 | GM 26-12AR AR2 TSFR3M+120 7/36 | — | 0.27% | 7.75M | $7.8M |
| 42 | PRINCIPAL LF 4.65% 5/29 144A | — | 0.27% | 7.81M | $7.8M |
| 43 | DANSKE 4.662%/VAR 3/27/29 144A | — | 0.27% | 7.75M | $7.8M |
| 44 | AIMCO BA AR3 TSFR3M+120 4/37 | — | 0.27% | 7.73M | $7.7M |
| 45 | GENERAL MTR FIN 4.75% 04/06/29 | — | 0.27% | 7.74M | $7.7M |
| 46 | BAYER US FIN 6.125% 11/26 144A | — | 0.27% | 7.60M | $7.6M |
| 47 | REGIONS BANK 4.755%/VAR 7/29 | — | 0.27% | 7.59M | $7.6M |
| 48 | MS PRIVATE BK 4.204%/VAR 11/28 | — | 0.27% | 7.60M | $7.6M |
| 49 | BK NOVA SCOT 4.247%/VAR 2/2/30 | — | 0.26% | 7.60M | $7.5M |
| 50 | SOCGEN 5.249%/VAR 5/22/29 144A | — | 0.26% | 7.41M | $7.4M |
| 51 | NATWEST G FRN SOFR+110 5/23/29 | — | 0.26% | 7.40M | $7.4M |
| 52 | DCP MIDSTREAM 5.625% 07/15/27 | — | 0.26% | 7.38M | $7.4M |
| 53 | SAMMONS FINANC 5.1% 12/29 144A | — | 0.26% | 7.50M | $7.4M |
| 54 | MS PRIVATE BK 4.466%/VAR 7/28 | — | 0.26% | 7.43M | $7.4M |
| 55 | GSINC 4.937%/VAR 04/23/28 | — | 0.26% | 7.40M | $7.4M |
| 56 | BNPSA 4.792%/VAR 05/09/29 144A | — | 0.26% | 7.40M | $7.4M |
| 57 | RGA GLOBAL FND 4.35% 8/28 144A | — | 0.26% | 7.44M | $7.4M |
| 58 | PHILIP MORS INT 4.125% 4/28/28 | — | 0.26% | 7.40M | $7.4M |
| 59 | DELL INTL/EMC 4.75% 04/01/28 | — | 0.26% | 7.30M | $7.3M |
| 60 | WELLSFARGO 4.808%/VAR 07/25/28 | — | 0.26% | 7.23M | $7.2M |
| 61 | CNH IND CAP 4.5% 10/08/27 | — | 0.25% | 7.21M | $7.2M |
| 62 | SFUEL 26-AA A3 4.56% 10/29 | — | 0.25% | 7.23M | $7.2M |
| 63 | BCMT1 26-MF A TSFR1M+125 06/39 | — | 0.25% | 7.19M | $7.2M |
| 64 | BCC 25-5A ARR TSFR3M+115 04/34 | — | 0.25% | 7.15M | $7.1M |
| 65 | DBSW 5.706%/VAR 02/08/28 | — | 0.25% | 7.10M | $7.1M |
| 66 | HWKPK 1A AR TSFR3M+116 01/37 | — | 0.25% | 7.09M | $7.1M |
| 67 | WELLSFARGO 5.707%/VAR 04/22/28 | — | 0.25% | 7.00M | $7.1M |
| 68 | AERCAP IRELAND 6.1% 01/15/27 | — | 0.25% | 7.00M | $7.0M |
| 69 | CHARTER COM/CAP 5.05% 03/30/29 | — | 0.25% | 7.07M | $7.0M |
| 70 | BS 25-25A A1R TSFR3M+100 01/35 | — | 0.25% | 7.00M | $7.0M |
| 71 | AMAZON.COM INC 4.6% 07/09/29 | — | 0.25% | 7.00M | $7.0M |
| 72 | DBSW 5.373%/VAR 01/10/29 | — | 0.25% | 6.90M | $7.0M |
| 73 | JPMC CO 4.408%/VAR 04/23/30 | — | 0.24% | 7.00M | $6.9M |
| 74 | GSKY 2026-A A1 0% 12/70 | — | 0.24% | 6.78M | $6.8M |
| 75 | EART 2026-3A A3 4.78% 07/30 | — | 0.24% | 6.75M | $6.8M |
| 76 | WESTERN-SOUTH 4.25% 1/29 144A | — | 0.24% | 6.81M | $6.7M |
| 77 | BLACKSTONE PRIV 7.3% 11/27/28 | — | 0.24% | 6.50M | $6.7M |
| 78 | USTN 4% 05/31/28 | — | 0.24% | 6.68M | $6.7M |
| 79 | WFLF 25-2A A1 4.41% 05/40 144A | — | 0.23% | 6.54M | $6.5M |
| 80 | HUNTINGTON BA 6.208%/VAR 08/29 | — | 0.23% | 6.35M | $6.5M |
| 81 | PNC FINA SERV 4.618%/VAR 10/29 | — | 0.23% | 6.50M | $6.5M |
| 82 | BMONT 4.547%/VAR 06/02/29 | — | 0.23% | 6.50M | $6.5M |
| 83 | FORD MOTOR CRED 5.8% 03/08/29 | — | 0.23% | 6.39M | $6.5M |
| 84 | FLAT 23-1A AR TSFR3M+124 04/36 | — | 0.23% | 6.44M | $6.4M |
| 85 | HYUNDAI CAP AMR 4.6% 4/28 144A | — | 0.23% | 6.45M | $6.4M |
| 86 | ROYALBK 4.4%/VAR 04/17/30 | — | 0.23% | 6.48M | $6.4M |
| 87 | CITIGROUP 5.174%/VAR 02/13/30 | — | 0.23% | 6.35M | $6.4M |
| 88 | AES CORP 5.2% 07/15/29 | — | 0.23% | 6.36M | $6.4M |
| 89 | DIAMONDBACK ENE 5.2% 04/18/27 | — | 0.22% | 6.31M | $6.3M |
| 90 | MTBAT 26-1A A3 4.49% 06/31 144 | — | 0.22% | 6.33M | $6.3M |
| 91 | AUTONATION INC 4.45% 01/15/29 | — | 0.22% | 6.36M | $6.3M |
| 92 | HYUNDAI CA 4.875% 6/23/27 144A | — | 0.22% | 6.17M | $6.2M |
| 93 | PNC FINAN 5.582%/VAR 6/29 | — | 0.22% | 6.07M | $6.2M |
| 94 | NATNWDE 6.557%/VAR 10/27 144A | — | 0.22% | 6.10M | $6.1M |
| 95 | AMEX 4.731%/VAR 04/25/29 | — | 0.22% | 6.10M | $6.1M |
| 96 | MSTDW 4.21%/VAR 04/20/28 | — | 0.21% | 6.10M | $6.1M |
| 97 | TRANSCANADA PIP 4.25% 05/15/28 | — | 0.21% | 6.10M | $6.1M |
| 98 | NEUB 22-50A AR2 VAR 07/36 | — | 0.21% | 6.05M | $6.1M |
| 99 | GLENCORE FDG 5.338% 4/27 144A | — | 0.21% | 6.00M | $6.0M |
| 100 | FORD MOTOR CRED 5.8% 03/05/27 | — | 0.21% | 6.00M | $6.0M |
| 101 | CAPITAL ONE 7.149%/VAR 10/27 | — | 0.21% | 6.00M | $6.0M |
| 102 | BPCE 5.203% 01/18/27 144A | — | 0.21% | 6.00M | $6.0M |
| 103 | MERCEDES BENZ 4.75% 8/27 144A | — | 0.21% | 6.00M | $6.0M |
| 104 | JPMC CO 4.505%/VAR 10/22/28 | — | 0.21% | 6.00M | $6.0M |
| 105 | MITSUBISHI UF 5.258%/VAR 4/30 | — | 0.21% | 5.90M | $6.0M |
| 106 | VYSPK 1A ARR TSFR3M+119 1/37 | — | 0.21% | 5.93M | $5.9M |
| 107 | CITIGROUP 4.786%/VAR 03/04/29 | — | 0.21% | 5.90M | $5.9M |
| 108 | ING GROEP NV 4.858%/VAR 3/29 | — | 0.21% | 5.86M | $5.9M |
| 109 | BMONT 4.338%/VAR 03/19/30 | — | 0.21% | 5.93M | $5.9M |
| 110 | ENEL FIN INTL 5.125% 6/29 144A | — | 0.21% | 5.80M | $5.8M |
| 111 | BARCLAYSPLC 5.674%/VAR 3/12/28 | — | 0.21% | 5.80M | $5.8M |
| 112 | TRUIST FINANCI 4.873%/VAR 1/29 | — | 0.21% | 5.81M | $5.8M |
| 113 | CAPITAL ONE FI 5.468%/VAR 2/29 | — | 0.21% | 5.77M | $5.8M |
| 114 | LLOYD BK GRP 5.871%/VAR 3/6/29 | — | 0.21% | 5.71M | $5.8M |
| 115 | DBSW 6.819%/VAR 11/20/29 | — | 0.21% | 5.58M | $5.8M |
| 116 | ATHENE GBL FD 4.95% 1/27 144A | — | 0.20% | 5.77M | $5.8M |
| 117 | COOPERATI 4.655%/VAR 8/28 144A | — | 0.20% | 5.76M | $5.8M |
| 118 | PSTAT 25-2A A1 TSFR3M+94 07/33 | — | 0.20% | 5.77M | $5.8M |
| 119 | NBC 4.95%/VAR 02/01/28 | — | 0.20% | 5.74M | $5.8M |
| 120 | VALET 2024-1 A3 4.63% 07/29 | — | 0.20% | 5.72M | $5.7M |
| 121 | VZMT 2024-8 A1A 4.62% 11/30 | — | 0.20% | 5.70M | $5.7M |
| 122 | GLOBAL PAYMENTS 4.5% 11/15/28 | — | 0.20% | 5.77M | $5.7M |
| 123 | US BANCORP DEL 4.653%/VAR 2/29 | — | 0.20% | 5.70M | $5.7M |
| 124 | SORT 20-1 A1 1.69% 07/60 144A | — | 0.20% | 7.23M | $5.7M |
| 125 | BFCM PARIS 4.786% 7/9/29 144A | — | 0.20% | 5.69M | $5.7M |
| 126 | AMERICAN TOW 5.5% 03/15/28 | — | 0.20% | 5.55M | $5.6M |
| 127 | INTESA SANP 5%/VAR 6/30 144A | — | 0.20% | 5.61M | $5.6M |
| 128 | MAGNE 19-22A ARR TS3M+125 7/36 | — | 0.19% | 5.51M | $5.5M |
| 129 | JACKSON NATL 4.9% 1/13/27 144A | — | 0.19% | 5.49M | $5.5M |
| 130 | BKPRK-1A ARR TSFR3M+107 07/34 | — | 0.19% | 5.40M | $5.4M |
| 131 | ALA 2 25-OANA A VAR 06/40 | — | 0.19% | 5.38M | $5.4M |
| 132 | CHARTER COM/CAP 3.75% 02/15/28 | — | 0.19% | 5.50M | $5.4M |
| 133 | AFFRM 26-X1 A 4.28% 04/31 | — | 0.19% | 5.37M | $5.4M |
| 134 | SFUEL 2025-CA A3 4.41% 04/29 | — | 0.19% | 5.35M | $5.3M |
| 135 | NTT FIN CORP 4.741% 3/28 144A | — | 0.19% | 5.31M | $5.3M |
| 136 | HYUNDAI CAP AMR 4.5% 6/28 144A | — | 0.19% | 5.33M | $5.3M |
| 137 | AERCAP IRELAND 4.125% 02/28/29 | — | 0.19% | 5.38M | $5.3M |
| 138 | MSTDW 4.238%/VAR 01/09/30 | — | 0.19% | 5.32M | $5.2M |
| 139 | DANSKE 5.427%/VAR 3/28 144A | — | 0.18% | 5.20M | $5.2M |
| 140 | AERCAP IRELAND 6.45% 04/15/27 | — | 0.18% | 5.16M | $5.2M |
| 141 | DRSLF 24-68A ARR TSFR3M+110 07 | — | 0.18% | 5.20M | $5.2M |
| 142 | OAKC 25-22A A1 TSFR3M+133 7/38 | — | 0.18% | 5.18M | $5.2M |
| 143 | CARMX 2026-2 A3 4.6% 06/31 | — | 0.18% | 5.22M | $5.2M |
| 144 | US DOLLAR | — | 0.18% | 5.18M | $5.2M |
| 145 | HSBC HLD PLC 4.899%/VAR 3/3/29 | — | 0.18% | 5.16M | $5.2M |
| 146 | MDPK 45A ARR TSFR3M+108 7/38 | — | 0.18% | 5.17M | $5.2M |
| 147 | MARS INC 4.6% 03/01/28 144A | — | 0.18% | 5.12M | $5.1M |
| 148 | ALIMENTATION 4.148% 9/28 144A | — | 0.18% | 5.16M | $5.1M |
| 149 | SAMMONS FINANC 5.05% 1/28 144A | — | 0.18% | 5.10M | $5.1M |
| 150 | MSTDW 4.994%/VAR 04/12/29 | — | 0.18% | 5.07M | $5.1M |
| 151 | MAGNE26-23A AR2 TSFR3M+99 1/35 | — | 0.18% | 5.09M | $5.1M |
| 152 | ATHENE GBL FD 5.516% 3/27 144A | — | 0.18% | 5.00M | $5.0M |
| 153 | JPMC CO 4.979%/VAR 07/22/28 | — | 0.18% | 5.00M | $5.0M |
| 154 | AMEX 5.098%/VAR 02/16/28 | — | 0.18% | 5.00M | $5.0M |
| 155 | BOEING CO 5.04% 05/01/27 | — | 0.18% | 5.00M | $5.0M |
| 156 | BAT CAP CORP 2.259% 03/25/28 | — | 0.18% | 5.20M | $5.0M |
| 157 | DAIMLER AMR 5% 01/15/27 144A | — | 0.18% | 5.00M | $5.0M |
| 158 | INV 21-3A A1R TSFR3M+108 10/34 | — | 0.18% | 5.00M | $5.0M |
| 159 | BANCOSAN 5.005%/VAR 08/25/30 | — | 0.18% | 5.00M | $5.0M |
| 160 | BARCLAYSPLC 4.911%/VAR 6/26/30 | — | 0.18% | 5.00M | $5.0M |
| 161 | ARES STRTGC 5.45% 09/09/28 | — | 0.18% | 4.99M | $5.0M |
| 162 | ARES STRTGC 4.85% 01/15/29 | — | 0.18% | 5.05M | $5.0M |
| 163 | MONONGAHELA PW 3.55% 5/27 144A | — | 0.18% | 5.00M | $5.0M |
| 164 | NXP B V/NXP FDG 3.15% 05/01/27 | — | 0.17% | 5.00M | $5.0M |
| 165 | BAT CAP CORP 3.557% 08/15/27 | — | 0.17% | 5.00M | $5.0M |
| 166 | UBS AG STAMFOR 4.302%/VAR 3/29 | — | 0.17% | 4.93M | $4.9M |
| 167 | VWMT 26-1A A 4.83% 05/31 | — | 0.17% | 4.91M | $4.9M |
| 168 | ENBRIDGE INC 4.25% 12/01/26 | — | 0.17% | 4.90M | $4.9M |
| 169 | CITIGROUP 3.52%/VAR 10/27/28 | — | 0.17% | 4.95M | $4.9M |
| 170 | CVS HEALTH CORP 4.3% 03/25/28 | — | 0.17% | 4.90M | $4.9M |
| 171 | GLENCORE FDG 3.875% 10/27 144A | — | 0.17% | 4.89M | $4.9M |
| 172 | NISOURCE INC 5.25% 03/30/28 | — | 0.17% | 4.80M | $4.8M |
| 173 | ALLY FINL INC 4.75% 06/09/27 | — | 0.17% | 4.81M | $4.8M |
| 174 | BOA CORP 4.948%/VAR 07/22/28 | — | 0.17% | 4.80M | $4.8M |
| 175 | DANSK 4.298%/VAR 04/01/28 144A | — | 0.17% | 4.81M | $4.8M |
| 176 | DAIMLER AMR 2.375% 12/28 144A | — | 0.17% | 5.00M | $4.7M |
| 177 | WELLSFARGO 4.9%/VAR 01/24/28 | — | 0.17% | 4.72M | $4.7M |
| 178 | DBSW 6.72%/VAR 01/18/29 | — | 0.17% | 4.61M | $4.7M |
| 179 | ABN AM 6.339%/VAR 9/18/27 144A | — | 0.17% | 4.70M | $4.7M |
| 180 | LIFE 22-A1 TSFR1M+129.52 05/39 | — | 0.17% | 4.99M | $4.7M |
| 181 | BX 2025-ROIC A VAR 03/30 | — | 0.17% | 4.70M | $4.7M |
| 182 | LINCOLN FIN GLB 5.3% 1/30 144A | — | 0.17% | 4.64M | $4.7M |
| 183 | LLOYD BK GRP 4.818%/VAR 6/29 | — | 0.16% | 4.66M | $4.7M |
| 184 | HSBC HLD PLC 7.39%/VAR 11/3/28 | — | 0.16% | 4.47M | $4.6M |
| 185 | ENEL FIN INTL 4.625% 7/29 144A | — | 0.16% | 4.62M | $4.6M |
| 186 | GENERAL MTR FIN 5.8% 01/07/29 | — | 0.16% | 4.36M | $4.5M |
| 187 | GFORT 26-1A A1 05/31 | — | 0.15% | 4.38M | $4.4M |
| 188 | VOYA 24-1A A1R TSFR3M+125 04/3 | — | 0.15% | 4.34M | $4.3M |
| 189 | BRAVO 26-NQM5 A1FC 5.454% 6/66 | — | 0.15% | 4.34M | $4.3M |
| 190 | COLOMBIA GOVT 5.375% 01/21/29 | — | 0.15% | 4.33M | $4.3M |
| 191 | VERUS 26-R2 A1FC 4.989% 10/67 | — | 0.15% | 4.32M | $4.3M |
| 192 | DRSLF 25-95A AR TSFR3M+104 08/ | — | 0.15% | 4.20M | $4.2M |
| 193 | LLOYD BK GRP 4.241%/VAR 2/30 | — | 0.15% | 4.22M | $4.2M |
| 194 | BMP 24-MF23 A TSFR1M+149 6/41 | — | 0.15% | 4.14M | $4.1M |
| 195 | JERSEY CEN P&L 4.15% 01/15/29 | — | 0.14% | 4.16M | $4.1M |
| 196 | AFRMT 26-1A A 4.33% 02/34 | — | 0.14% | 4.10M | $4.1M |
| 197 | JPMC CO 5.571%/VAR 04/22/28 | — | 0.14% | 3.99M | $4.0M |
| 198 | FORDF 2025-1 A1 4.63% 04/30 | — | 0.14% | 3.96M | $4.0M |
| 199 | ATHENE GBL FD 5.339% 1/27 144A | — | 0.14% | 3.82M | $3.8M |
| 200 | JDOT 2024-A A3 4.96% 11/28 | — | 0.13% | 3.81M | $3.8M |
| 201 | BCC 25-2A A1R TSFR3M+115 04/35 | — | 0.13% | 3.80M | $3.8M |
| 202 | PLYM 2026-IND A 4.9% 03/43 | — | 0.13% | 3.73M | $3.7M |
| 203 | BX 26-CIP A TSFR1M+130 05/38 | — | 0.13% | 3.71M | $3.7M |
| 204 | MORGAN STA 5.016%/VAR 01/12/29 | — | 0.13% | 3.61M | $3.6M |
| 205 | MONONGAHELA PW 4.45% 8/29 144A | — | 0.13% | 3.62M | $3.6M |
| 206 | MSTDW 4.868%/VAR 07/12/29 | — | 0.13% | 3.58M | $3.6M |
| 207 | SUMISHO AIR LEA 4.4% 3/28 144A | — | 0.12% | 3.55M | $3.5M |
| 208 | STANDAR 4.299/VAR 1/13/30 144A | — | 0.12% | 3.57M | $3.5M |
| 209 | EFF 2025-1 A3 4.82% 02/29 144A | — | 0.12% | 3.48M | $3.5M |
| 210 | FLAT 25-2A AR TSFR3M+91 10/34 | — | 0.12% | 3.50M | $3.5M |
| 211 | LMAT 2021-GS5 A1 VAR 07/67 | — | 0.12% | 3.49M | $3.5M |
| 212 | HPS CORP LEND 4.9% 09/11/28 | — | 0.12% | 3.50M | $3.5M |
| 213 | ENBRIDGE INC 4.2% 11/20/28 | — | 0.12% | 3.47M | $3.4M |
| 214 | BX 2025-SPOT A TSFR1M+144 4/40 | — | 0.12% | 3.43M | $3.4M |
| 215 | BUNGE LTD FIN 4.1% 01/07/28 | — | 0.12% | 3.43M | $3.4M |
| 216 | JAPAN TOBACCO 4.85% 5/28 144A | — | 0.12% | 3.38M | $3.4M |
| 217 | UBS GR 5.428/VAR 02/08/30 144A | — | 0.12% | 3.35M | $3.4M |
| 218 | OPTN 2025-B A 4.88% 05/33 144A | — | 0.12% | 3.39M | $3.4M |
| 219 | NEXTERA ENER CA 4.685% 9/1/27 | — | 0.12% | 3.36M | $3.4M |
| 220 | CHAOT 24-4A A3 4.94% 7/29 144A | — | 0.12% | 3.32M | $3.3M |
| 221 | SORT 21-1A A1 1.53% 03/61 144A | — | 0.12% | 4.22M | $3.3M |
| 222 | OBX 2 26-R2 A1FC 5.415% 03/63 | — | 0.12% | 3.30M | $3.3M |
| 223 | ESA 2025-ESH A VAR 10/42 144A | — | 0.11% | 3.22M | $3.2M |
| 224 | AESOP 25-3A A 4.17% 02/30 144A | — | 0.11% | 3.27M | $3.2M |
| 225 | STELLANTIS 4.95% 9/15/28 144A | — | 0.11% | 3.21M | $3.2M |
| 226 | AVOLON HLDG FD 5.75% 3/29 144A | — | 0.11% | 3.14M | $3.2M |
| 227 | IMPERIAL BRND 4.5% 6/28 144A | — | 0.11% | 3.18M | $3.2M |
| 228 | AUGUSTA SPINCO 4.398% 03/23/29 | — | 0.11% | 3.19M | $3.2M |
| 229 | ATHENE GBL FD 5.133% 6/29 144A | — | 0.11% | 3.13M | $3.1M |
| 230 | HPS CORP LEND 5.3% 06/05/27 | — | 0.11% | 3.11M | $3.1M |
| 231 | AOMT 26-2 AFCF VAR 02/71 | — | 0.11% | 3.14M | $3.1M |
| 232 | HCA INC 5% 03/01/28 | — | 0.11% | 3.02M | $3.0M |
| 233 | FORD MOTOR CRED 5.85% 05/17/27 | — | 0.11% | 3.00M | $3.0M |
| 234 | ARES STRTGC 5.7% 03/15/28 | — | 0.11% | 3.00M | $3.0M |
| 235 | BARCLAYSPLC 6.496%/VAR 9/13/27 | — | 0.11% | 3.00M | $3.0M |
| 236 | COREBRIDGE GLB 5.2% 1/29 144A | — | 0.10% | 2.94M | $3.0M |
| 237 | MBALT 2024-B A3 4.89% 02/28 | — | 0.10% | 2.95M | $3.0M |
| 238 | FNMA 30YR 4.5% 09/49#FM1534 | — | 0.10% | 3.06M | $3.0M |
| 239 | ENBRIDGE INC 5.25% 04/05/27 | — | 0.10% | 2.92M | $2.9M |
| 240 | FORD MOTOR CRED 5.303% 9/6/29 | — | 0.10% | 2.90M | $2.9M |
| 241 | EQUITABLE AM 4.65% 6/9/28 144A | — | 0.10% | 2.86M | $2.9M |
| 242 | ORANGE 4% 01/13/29 144A | — | 0.10% | 2.90M | $2.9M |
| 243 | NXP B V/NXP FDG 4.3% 08/19/28 | — | 0.10% | 2.87M | $2.8M |
| 244 | COREBRIDGE GLB 4.9% 1/28 144A | — | 0.10% | 2.83M | $2.8M |
| 245 | ENEL FIN INTL 4.125% 9/28 144A | — | 0.10% | 2.87M | $2.8M |
| 246 | ESA 26-ESH2 A TSFR1M+130 02/43 | — | 0.10% | 2.82M | $2.8M |
| 247 | GENERAL MTR FIN 4.2% 10/27/28 | — | 0.10% | 2.84M | $2.8M |
| 248 | BCC 25-3A ARR TSFR3M+103 10/34 | — | 0.10% | 2.80M | $2.8M |
| 249 | AXIS 25-1A A2 4.7% 09/31 144A | — | 0.10% | 2.78M | $2.8M |
| 250 | HEWLETT PACKAR 4.4% 09/25/27 | — | 0.10% | 2.79M | $2.8M |
| 251 | TCO DPM A TSFR1M+139.27 12/39 | — | 0.10% | 2.78M | $2.8M |
| 252 | DISCOVERY GLB 3.755% 03/15/27 | — | 0.10% | 2.78M | $2.8M |
| 253 | BX 2026-LP3 A 5.05% 04/43 | — | 0.10% | 2.74M | $2.7M |
| 254 | WOART 2024-C A3 4.43% 12/29 | — | 0.10% | 2.71M | $2.7M |
| 255 | AOMT 2021-8 A1 1.82% 12/25 | — | 0.10% | 3.05M | $2.7M |
| 256 | BX 21-ACNT A TSFR1M+96 11/26 | — | 0.09% | 2.64M | $2.6M |
| 257 | CARMX 2024-3 A3 4.89% 07/29 | — | 0.09% | 2.62M | $2.6M |
| 258 | BANCOSAN 5.365%/VAR 07/15/28 | — | 0.09% | 2.60M | $2.6M |
| 259 | PNC FINCL SRVCS 5.3%/VAR 1/28 | — | 0.09% | 2.59M | $2.6M |
| 260 | LPL HLDG INC 4.9% 04/03/28 | — | 0.09% | 2.59M | $2.6M |
| 261 | MIZUHO FIN 4.254%/VAR 9/11/29 | — | 0.09% | 2.60M | $2.6M |
| 262 | CIBC 4.283%/VAR 01/29/30 | — | 0.09% | 2.60M | $2.6M |
| 263 | AESOP 22-4A A 4.77% 02/29 144A | — | 0.09% | 2.55M | $2.6M |
| 264 | REINSURANCE GRO 3.9% 05/15/29 | — | 0.09% | 2.60M | $2.5M |
| 265 | ENBRIDGE INC 5.9% 11/15/26 | — | 0.09% | 2.51M | $2.5M |
| 266 | MFF 2025-1A A 4.66% 01/39 | — | 0.09% | 2.50M | $2.5M |
| 267 | CENTENE CORP 2.45% 07/15/28 | — | 0.09% | 2.61M | $2.5M |
| 268 | AMRIZE FINANCE 4.7% 04/07/28 | — | 0.09% | 2.44M | $2.4M |
| 269 | WFCM 24-GRP A TSFR1M+179 10/41 | — | 0.09% | 2.44M | $2.4M |
| 270 | HPS CORP LEND 5.15% 4/29 144A | — | 0.09% | 2.47M | $2.4M |
| 271 | AVOLON HLDG FD 4.2% 4/29 144A | — | 0.08% | 2.46M | $2.4M |
| 272 | CFIV 2026-1A A3 0% 02/30 | — | 0.08% | 2.39M | $2.4M |
| 273 | BONY 4.729%/VAR 04/20/29 | — | 0.08% | 2.37M | $2.4M |
| 274 | BX 2026-ORBT A 4.98% 07/43 | — | 0.08% | 2.37M | $2.4M |
| 275 | FORD MOTOR CRED 5.431% 8/13/29 | — | 0.08% | 2.37M | $2.4M |
| 276 | PINNACLE WEST 4.9% 05/15/28 | — | 0.08% | 2.35M | $2.4M |
| 277 | BX 2024-CNYN A TSFR1M+144 4/29 | — | 0.08% | 2.35M | $2.4M |
| 278 | CLEVELAND ELEC 5% 2/15/30 144A | — | 0.08% | 2.33M | $2.3M |
| 279 | HSBC HLD PLC 5.597%/VAR 5/28 | — | 0.08% | 2.31M | $2.3M |
| 280 | FORDO 2024-D A3 4.84% 08/29 | — | 0.08% | 2.30M | $2.3M |
| 281 | MASSMUTUAL GLB 4% 1/22/29 144A | — | 0.08% | 2.34M | $2.3M |
| 282 | VALET 2023-2 A3 5.48% 12/28 | — | 0.08% | 2.26M | $2.3M |
| 283 | CONAGRA BRANDS 4.85% 11/01/28 | — | 0.08% | 2.23M | $2.2M |
| 284 | CRVNA 2026-P2 A3 4.5% 04/31 | — | 0.08% | 2.19M | $2.2M |
| 285 | BX 2026- 5.05% 04/43 | — | 0.08% | 2.17M | $2.2M |
| 286 | BX 26-XL6 A TSFR1M+130 03/43 | — | 0.08% | 2.17M | $2.2M |
| 287 | DAIMLER AMR 4.95% 1/13/28 144A | — | 0.07% | 2.10M | $2.1M |
| 288 | WFLF 24-1A A1 5.49% 02/39 | — | 0.07% | 2.07M | $2.1M |
| 289 | HALOAN 2026-1A A 0% 08/41 144A | — | 0.07% | 2.08M | $2.1M |
| 290 | RKTL 26-1A A 4.31% 02/35 | — | 0.07% | 2.07M | $2.1M |
| 291 | COREBRIDGE GLB 4.65% 8/27 144A | — | 0.07% | 2.05M | $2.1M |
| 292 | KILROY RLTY LP 4.25% 08/15/29 | — | 0.07% | 2.10M | $2.0M |
| 293 | PILOT 24-2A 4.35% 10/27 144A | — | 0.07% | 2.02M | $2.0M |
| 294 | STELLANTIS FINL 5.4% 6/29 144A | — | 0.07% | 2.03M | $2.0M |
| 295 | BX 25-DIME A TSFR1M+115 02/35 | — | 0.07% | 2.01M | $2.0M |
| 296 | FLA 25-1A AR2 TSFR3M+118 11/34 | — | 0.07% | 2.01M | $2.0M |
| 297 | FORDF 2025-1 B 4.84% 04/30 | — | 0.07% | 2.00M | $2.0M |
| 298 | BARCLAYSPLC 4.219%/VAR 5/24/30 | — | 0.07% | 2.02M | $2.0M |
| 299 | LEIDOS INC 4.1% 03/15/29 | — | 0.07% | 2.01M | $2.0M |
| 300 | DAIMLER AMR 5.125% 9/27 144A | — | 0.07% | 1.87M | $1.9M |
| 301 | PRPM 24-RPL2 A1 VAR 05/54 | — | 0.07% | 1.92M | $1.9M |
| 302 | AXIS 2026-1A A2 4.97% 11/33 | — | 0.07% | 1.86M | $1.9M |
| 303 | OREILLY AUTOMOT 5.75% 11/20/26 | — | 0.06% | 1.81M | $1.8M |
| 304 | CMXS 2026-B A3 4.99% 12/30 | — | 0.06% | 1.80M | $1.8M |
| 305 | USCAR 25-1A A3 4.49% 6/30 144A | — | 0.06% | 1.80M | $1.8M |
| 306 | BX 24-MDHS A 6.8415% 05/41 | — | 0.06% | 1.79M | $1.8M |
| 307 | ENBRIDGE INC 4.6% 06/20/28 | — | 0.06% | 1.75M | $1.7M |
| 308 | PKAIR 25-2 A 4.75% 03/43 144A | — | 0.06% | 1.72M | $1.7M |
| 309 | BRAVO 2026-NQM3A1FC 4.92 11/65 | — | 0.06% | 1.67M | $1.7M |
| 310 | EFF 2024-1 A2 5.23% 03/30 | — | 0.06% | 1.65M | $1.7M |
| 311 | GLENCORE FDG 4.907% 4/28 144A | — | 0.06% | 1.64M | $1.6M |
| 312 | EQT 26-IND1 A TSFR1M+130 07/41 | — | 0.06% | 1.63M | $1.6M |
| 313 | BX 24-XL4 A TSFR1M+144.2 02/39 | — | 0.06% | 1.61M | $1.6M |
| 314 | SOCGEN 5.5%/VAR 04/13/29 144A | — | 0.06% | 1.60M | $1.6M |
| 315 | PEAC 26-1A A2 4.49% 10/28 | — | 0.06% | 1.61M | $1.6M |
| 316 | VICI PROPERTIE 4.75% 04/01/28 | — | 0.06% | 1.61M | $1.6M |
| 317 | EQUITABLE HLDGS 4.35% 04/20/28 | — | 0.06% | 1.60M | $1.6M |
| 318 | VISTRA OPE 5.05% 12/30/26 144A | — | 0.06% | 1.58M | $1.6M |
| 319 | BAMLL 19-BPR 3.112% 11/32 144A | — | 0.05% | 1.56M | $1.5M |
| 320 | OPTN 2025-C A 4.49% 07/33 144A | — | 0.05% | 1.53M | $1.5M |
| 321 | OLIT 2026-HB2 A VAR 05/39 144A | — | 0.05% | 1.54M | $1.5M |
| 322 | BLP 24-IND2 A TSFR1M+139. 3/41 | — | 0.05% | 1.50M | $1.5M |
| 323 | EQUINIX INC 5% 08/15/29 | — | 0.05% | 1.50M | $1.5M |
| 324 | RKTL 26-3A A 4.82% 08/35 | — | 0.05% | 1.49M | $1.5M |
| 325 | GMCAR 2023-4 A3 5.78% 08/28 | — | 0.05% | 1.47M | $1.5M |
| 326 | TAOT 2023-D A3 5.54% 08/28 | — | 0.05% | 1.46M | $1.5M |
| 327 | TEVT 23-1 A3 5.38% 06/28 144A | — | 0.05% | 1.43M | $1.4M |
| 328 | AFFRM 25-X2 A 4.45% 10/30 | — | 0.05% | 1.41M | $1.4M |
| 329 | SOUTH BOW USA 4.911% 09/01/27 | — | 0.05% | 1.40M | $1.4M |
| 330 | DRVPNK 26-1A A3 4.23% 08/30 | — | 0.05% | 1.41M | $1.4M |
| 331 | HCA INC 5.875% 02/01/29 | — | 0.05% | 1.35M | $1.4M |
| 332 | WFCM 18-C47 ASB 4.365% 09/61 | — | 0.05% | 1.36M | $1.4M |
| 333 | STANDARD 5.005%/VAR 10/30 144A | — | 0.05% | 1.35M | $1.3M |
| 334 | AMER HONDA FIN 4.55% 04/10/28 | — | 0.05% | 1.33M | $1.3M |
| 335 | LBA 2026-LBA6 A SFR1M+120 7/43 | — | 0.05% | 1.33M | $1.3M |
| 336 | MRE 2026-1A A 5.632% 06/51 | — | 0.05% | 1.30M | $1.3M |
| 337 | BROWN & BROWN 4.7% 06/23/28 | — | 0.05% | 1.29M | $1.3M |
| 338 | JPMC CO 2.069%/VAR 06/01/29 | — | 0.05% | 1.34M | $1.3M |
| 339 | BX 26-LBTY A TSFR1M+130 08/31 | — | 0.04% | 1.27M | $1.3M |
| 340 | GCAT 21-NQM7 A1 1.888% 08/66 | — | 0.04% | 1.35M | $1.3M |
| 341 | HART 2023-C A3 6.19% 10/28 | — | 0.04% | 1.25M | $1.3M |
| 342 | CSAI 18-CX12 ASB 4.1628% 08/51 | — | 0.04% | 1.24M | $1.2M |
| 343 | CCG 2026-1 A2 4.98% 01/34 | — | 0.04% | 1.18M | $1.2M |
| 344 | SFAST 23-1A A3 5.47% 10/28 | — | 0.04% | 1.17M | $1.2M |
| 345 | MITSUBISHI UF 4.98%/VAR 7/30 | — | 0.04% | 1.17M | $1.2M |
| 346 | DEFT 24-2 A3 4.59% 08/30 144A | — | 0.04% | 1.10M | $1.1M |
| 347 | FNR 2015-27 K SOFR30A+41 05/45 | — | 0.04% | 1.10M | $1.1M |
| 348 | REACH 26-2A A 4.47% 02/35 | — | 0.04% | 1.09M | $1.1M |
| 349 | DTRT 2024-1 A3 5.49% 12/27 | — | 0.04% | 1.07M | $1.1M |
| 350 | PKAIR 2026-2 A 0% 2/44 | — | 0.04% | 1.06M | $1.1M |
| 351 | WOSAT 2025-A A3 4.08% 08/31 | — | 0.04% | 1.05M | $1.0M |
| 352 | FNR 2016-42 F SOFR30A+46 07/46 | — | 0.04% | 1.04M | $1.0M |
| 353 | JPMC CO 6.087%/VAR 10/23/29 | — | 0.04% | 1.00M | $1.0M |
| 354 | CRVNA 2026-P3 A3 4.88% 08/31 | — | 0.04% | 1.01M | $1.0M |
| 355 | DNKN 2017-1A A2II 4.03% 11/47 | — | 0.04% | 1.02M | $1.0M |
| 356 | WFLF 23-2A A 6.46% 08/38 144A | — | 0.04% | 987.01K | $993.1K |
| 357 | BHG 2026-2CON A 5.35% 09/37 | — | 0.03% | 960.00K | $959.6K |
| 358 | AESOP 25-1A A 4.8% 08/29 144A | — | 0.03% | 955.00K | $955.7K |
| 359 | SUMISHO AIR LEA 4.5% 3/29 144A | — | 0.03% | 942.00K | $932.4K |
| 360 | ATHENE GBL FD 5.38% 1/30 144A | — | 0.03% | 886.00K | $884.5K |
| 361 | QTS CENTRAL 6.625% 9/1/31 144A | — | 0.03% | 884.00K | $870.6K |
| 362 | MBART 2023-2 A3 5.95% 11/28 | — | 0.03% | 859.39K | $866.2K |
| 363 | FORDO 2023-B A3 5.23% 05/28 | — | 0.03% | 824.22K | $826.8K |
| 364 | REACH 25-2A A 4.93% 08/32 144A | — | 0.03% | 808.88K | $810.6K |
| 365 | SFAST 24-1A A3 4.95% 5/29 144A | — | 0.03% | 808.00K | $810.3K |
| 366 | OV 20-1 A1A 1.73291% 5/50 144A | — | 0.03% | 851.91K | $809.5K |
| 367 | KCOT 24-2A A3 5.26% 11/28 144A | — | 0.03% | 778.97K | $784.0K |
| 368 | FLAT 24-4A X TSFR3M+100 01/38 | — | 0.03% | 781.50K | $781.4K |
| 369 | SYNCHRONY FI 5.45/VAR 10/15/30 | — | 0.03% | 763.00K | $765.2K |
| 370 | ARIFL 24-A A2 5.3% 11/32 144A | — | 0.03% | 713.32K | $715.0K |
| 371 | JPMC CO 4.005%/VAR 04/23/29 | — | 0.02% | 680.00K | $673.4K |
| 372 | CITZN 24-1 A3 5.11% 04/28 144A | — | 0.02% | 662.34K | $664.0K |
| 373 | ARES1 26-RTL A VAR 08/43 | — | 0.02% | 662.00K | $662.0K |
| 374 | AESOP 2026-3A A 5.1% 04/31 | — | 0.02% | 645.00K | $642.4K |
| 375 | SCLP 2025-3 A 4.47% 08/34 | — | 0.02% | 631.10K | $631.4K |
| 376 | TARGA RESO CORP 4.35% 01/15/29 | — | 0.02% | 636.00K | $630.8K |
| 377 | AIMC 18-AA XR TSFR3M+100 10/37 | — | 0.02% | 630.00K | $630.1K |
| 378 | EFF 2024-2 A3 5.61% 04/28 | — | 0.02% | 625.35K | $629.9K |
| 379 | HART 2024-A A3 4.99% 02/29 | — | 0.02% | 610.59K | $612.9K |
| 380 | OLIT 2025-HB1 A VAR 06/38 | — | 0.02% | 618.60K | $607.8K |
| 381 | FNMA 5.50% 11/34 #310105 | — | 0.02% | 579.79K | $587.5K |
| 382 | ONEOK INC 4.25% 09/24/27 | — | 0.02% | 585.00K | $584.0K |
| 383 | OPTN 2026-A A 0% 01/34 | — | 0.02% | 575.00K | $570.1K |
| 384 | OLIT 2026-HB3 A 3% 06/25/39 | — | 0.02% | 534.46K | $524.8K |
| 385 | NAROT 2023-B A3 5.93% 03/28 | — | 0.02% | 521.09K | $523.0K |
| 386 | BOEING CO 6.259% 05/01/27 | — | 0.02% | 513.00K | $519.0K |
| 387 | FORD MOTOR CRED 4.97% 04/06/29 | — | 0.02% | 498.00K | $493.8K |
| 388 | JPMCC 19-BK TSFR1M+136 9/15/29 | — | 0.02% | 494.73K | $486.8K |
| 389 | BX 24-GPA3 A TSFR1M+149. 12/29 | — | 0.02% | 473.47K | $474.4K |
| 390 | FNMA 20YR 4.5% 08/39#FM1353 | — | 0.02% | 447.09K | $436.2K |
| 391 | CITZN 24-2 A3 5.33% 08/28 144A | — | 0.01% | 421.94K | $423.4K |
| 392 | CFII 24-1A A1 5.52% 05/36 144A | — | 0.01% | 401.92K | $403.5K |
| 393 | SDART 2025-1 A3 4.74% 01/29 | — | 0.01% | 393.05K | $393.5K |
| 394 | ALLYA 2024-1 A3 5.08% 12/28 | — | 0.01% | 391.95K | $393.2K |
| 395 | BMARK 2021-B31 A1 1.357% 12/54 | — | 0.01% | 394.89K | $392.8K |
| 396 | MITSUBISHI UF 4.592%/VAR 4/30 | — | 0.01% | 388.00K | $385.7K |
| 397 | RCKTL 2025-2A A 4.48% 11/34 | — | 0.01% | 377.37K | $377.6K |
| 398 | EFF 2023-3 A2 6.4% 03/30 144A | — | 0.01% | 367.76K | $370.4K |
| 399 | PFAST 23-2A A3 5.79% 1/29 144A | — | 0.01% | 357.82K | $358.9K |
| 400 | DLLAD 24-1A A3 5.3% 07/29 144A | — | 0.01% | 341.00K | $343.9K |
| 401 | NTT FIN CORP 4.62% 7/28 144A | — | 0.01% | 344.00K | $343.3K |
| 402 | NTT FIN CORP 4.567% 7/27 144A | — | 0.01% | 340.00K | $340.4K |
| 403 | FNMA 20YR 4.5% 03/39#FM1774 | — | 0.01% | 334.61K | $326.4K |
| 404 | OLIT 25-HB2 A VAR 11/25/38 | — | 0.01% | 314.45K | $308.0K |
| 405 | ARIFL 25-A A2 4.38% 01/34 144A | — | 0.01% | 295.09K | $295.4K |
| 406 | SBALT 24-C A3 4.56% 02/28 144A | — | 0.01% | 292.50K | $292.8K |
| 407 | ARIFL 23-B A2 6.05% 07/32 144A | — | 0.01% | 289.39K | $290.2K |
| 408 | USAOT 23-A A3 5.58% 05/28 144A | — | 0.01% | 248.06K | $248.7K |
| 409 | TRAP 2007-12A B TSFR3M+82 4/42 | — | 0.01% | 261.00K | $209.8K |
| 410 | DLLAA 23-1A 5.64% 02/28 144A | — | 0.01% | 207.55K | $208.8K |
| 411 | ICON INVEST 5.064% 08/29 144A | — | 0.01% | 200.00K | $200.4K |
| 412 | CFMT 24-HB15 A VAR 08/34 | — | 0.01% | 197.40K | $196.8K |
| 413 | FNMA 20YR 4.5% 06/39#FM1045 | — | 0.01% | 169.70K | $165.5K |
| 414 | BAAT 24-1A A3 5.35% 11/28 | — | 0.01% | 161.47K | $162.3K |
| 415 | FHR 3949 MK 4.5% 10/34 | — | 0.01% | 153.60K | $152.5K |
| 416 | TMTS 2003-4HE A TSFR1M+97 9/34 | — | 0.00% | 117.00K | $124.3K |
| 417 | RCKTL 25-1A A 4.9% 07/34 | — | 0.00% | 118.24K | $118.4K |
| 418 | GSKY 25-2A A2 4.93% 06/60 144A | — | 0.00% | 102.70K | $102.9K |
| 419 | CWL 2004-2 3A4 TSFR1M+61 7/34 | — | 0.00% | 80.98K | $79.5K |
| 420 | OLIT 2024-HB1 A 3% 02/37 | — | 0.00% | 49.31K | $49.0K |
| 421 | FNR 2001-40 Z 6% 8/31 | — | 0.00% | 13.60K | $13.8K |
| 422 | GNMA 7.00% 8/32 #594252 | — | 0.00% | 12.75K | $13.0K |
| 423 | GNMA 7.00% 5/31 #558993 | — | 0.00% | 2.90K | $3.0K |
| 424 | GNMA 7.00% 7/28 #462643 | — | 0.00% | 2.08K | $2.1K |
| 425 | GNMA 7.00% 8/28 #464132 | — | 0.00% | 1.91K | $1.9K |
| 426 | GNMA 7.00% 6/32 #582173 | — | 0.00% | 1.85K | $1.9K |
| 427 | GNMA 7.00% 7/31 #781324 | — | 0.00% | 1.71K | $1.7K |
| 428 | GNMA 7.00% 4/28 #780773 | — | 0.00% | 1.29K | $1.3K |
| 429 | GNMA 7.00% 11/28 #488293 | — | 0.00% | 1.03K | $1.0K |
| 430 | GNMA 7.00% 9/28 #486539 | — | 0.00% | 1.00K | $1.0K |
| 431 | GNMA 7.00% 8/32 #583152 | — | 0.00% | 952 | $974.10 |
| 432 | GNMA 7.00% 3/32 #552475 | — | 0.00% | 897 | $914.61 |
| 433 | SEMT 2004-6 A3 TSFR6M+131 7/34 | — | 0.00% | 938 | $876.84 |
| 434 | GNMA 7.00% 6/32 #586738 | — | 0.00% | 850 | $869.60 |
| 435 | FHLG 30YR 8.5% 08/27#D81717 | — | 0.00% | 818 | $826.47 |
| 436 | GNMA 7.00% 4/32 #587033 | — | 0.00% | 752 | $766.95 |
| 437 | GNMA 7.00% 1/29 #457860 | — | 0.00% | 759 | $766.47 |
| 438 | GNMA 7.00% 10/28 #486612 | — | 0.00% | 714 | $722.48 |
| 439 | GNMA 7.00% 6/32 #587698 | — | 0.00% | 701 | $717.62 |
| 440 | GNMA 7.00% 8/28 #475544 | — | 0.00% | 661 | $667.96 |
| 441 | GNMA 7.00% 7/29 #488256 | — | 0.00% | 643 | $651.86 |
| 442 | GNMA 7.00% 3/32 #569160 | — | 0.00% | 516 | $527.12 |
| 443 | GNMA 7.00% 4/32 #584369 | — | 0.00% | 516 | $526.11 |
| 444 | GNMA 7.00% 4/29 #487117 | — | 0.00% | 494 | $498.55 |
| 445 | GNMA 7.00% 7/28 #477182 | — | 0.00% | 466 | $470.59 |
| 446 | GNMA 7.00% 3/31 #544721 | — | 0.00% | 446 | $455.37 |
| 447 | GNMA 7.00% 10/28 #481353 | — | 0.00% | 448 | $452.54 |
| 448 | GNMA 7.00% 7/31 #529426 | — | 0.00% | 442 | $448.15 |
| 449 | GNMA 7.00% 5/29 #499907 | — | 0.00% | 420 | $424.60 |
| 450 | FHLG 30YR 8.5% 06/27#D80433 | — | 0.00% | 328 | $330.89 |
| 451 | GNMA 7.00% 1/31 #474760 | — | 0.00% | 315 | $320.63 |
| 452 | GNMA 7.00% 5/32 #552576 | — | 0.00% | 290 | $295.22 |
| 453 | GNMA 7.00% 6/28 #473582 | — | 0.00% | 276 | $277.61 |
| 454 | GNMA 7.00% 1/28 #464672 | — | 0.00% | 257 | $257.35 |
| 455 | GNMA 7.00% 2/32 #569702 | — | 0.00% | 246 | $251.45 |
| 456 | GNMA 7.00% 8/32 #579718 | — | 0.00% | 203 | $207.30 |
| 457 | GNMA 7.00% 7/29 #503947 | — | 0.00% | 198 | $201.11 |
| 458 | GNMA 7.00% 6/28 #475415 | — | 0.00% | 199 | $201.06 |
| 459 | GNMA 7.00% 2/31 #474763 | — | 0.00% | 196 | $199.23 |
| 460 | GNMA 7.00% 1/32 #574355 | — | 0.00% | 191 | $193.16 |
| 461 | GNMA 7.00% 3/31 #474767 | — | 0.00% | 183 | $186.99 |
| 462 | GNMA 7.00% 9/28 #468256 | — | 0.00% | 170 | $170.46 |
| 463 | GNMA 7.00% 1/29 #780951 | — | 0.00% | 158 | $159.92 |
| 464 | GNMA 7.00% 7/28 #475200 | — | 0.00% | 156 | $157.41 |
| 465 | GNMA 7.00% 11/28 #469699 | — | 0.00% | 140 | $141.26 |
| 466 | GNMA 7.00% 8/28 #433933 | — | 0.00% | 134 | $135.24 |
| 467 | GNMA 7.00% 12/29 #781120 | — | 0.00% | 132 | $134.04 |
| 468 | GNMA 7.00% 12/28 #780995 | — | 0.00% | 131 | $132.51 |
| 469 | GNMA 7.00% 12/28 #781228 | — | 0.00% | 117 | $117.92 |
| 470 | GNMA 7.00% 4/28 #456802 | — | 0.00% | 117 | $117.63 |
| 471 | GNMA 7.00% 1/28 #468670 | — | 0.00% | 101 | $101.32 |
| 472 | GNMA 7.00% 3/31 #549552 | — | 0.00% | 94 | $95.63 |
| 473 | GNMA 7.00% 11/27 #462363 | — | 0.00% | 72 | $72.69 |
| 474 | FNMA 7.50% 11/31 #545304 | — | 0.00% | 70 | $72.49 |
| 475 | GNMA 7.00% 10/28 #486623 | — | 0.00% | 71 | $71.21 |
| 476 | FHLG 30YR 8.5% 08/27#G00811 | — | 0.00% | 69 | $69.88 |
| 477 | GNMA 7.00% 4/28 #467760 | — | 0.00% | 66 | $65.84 |
| 478 | GNMA 7.00% 4/29 #471552 | — | 0.00% | 54 | $54.45 |
| 479 | GNMA 7.00% 2/28 #465912 | — | 0.00% | 36 | $36.18 |
| 480 | FHLG 30YR 8.5% 07/28#G00981 | — | 0.00% | 14 | $14.11 |
| 481 | US 2YR NOTE (CBT) SEP26 TUU6 | — | -0.02% | 336.60M | -$527.3K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 0.48% | Выплачено (за последние 12 месяцев) | $0.0957 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Aug 03, 2026 | Последняя выплата | $0.0669 (Aug 05, 2026) |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0669 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0287 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 97.34% / 58.15% | Шарп 1Л / 3Л | -0.55 / -0.049 |
| Макс. просадка 1Г / 3Г | -94.84% / -94.84% | Сортино 1Л | -0.558 |
| Бета к S&P 500 (3 года) | 0.435 | Корреляция с S&P 500 (1 год) | 0.113 |
| Отклонение вниз за 1 год | 95.94% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 8.21K | Средний объём | 287.81K |
| AUM | $174.0M | Премия/дисконт | +0.02% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $174.0M → $174.0M |
| 1 неделя | -$43.5K | -0.03% | $174.0M → $174.0M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по FSTB
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
Все новости по FSTB →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.