FTBD Fidelity Tactical Bond ETF
48.76
-0.0685 (-0.14%)
Cotización a fecha de Aug 26, 2026 16:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 48.83 | Rango diario | 48.74 – 48.76 |
| Rango de 52 semanas | 48.23 – 50.56 | Volumen | 1.33K |
| Volumen prom. | 3.93K | AUM | $38.6M (Aug 27, 2026) |
| Ratio de gastos | 0.55% | Rendimiento (TTM) | 5.04% |
| NAV | 48.79 | Prima/Descuento | -0.06% indicativo |
| Inicio | Jan 24, 2023 | Posiciones | 302 |
| Emisor | Fidelity | Bolsa | AMEX |
| Categoría | Corporate Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 316188879 | ISIN | US3161888793 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
FTBD actively invests in a wide range of US and foreign fixed-income securities including corporate bonds, government debt, securitized securities, floating rate loans, TIPS, as well as convertibles, and preferred stocks. The adviser uses a quantitative and qualitative approach to security selection which considers several factors such as credit quality, security-specific features, and current and potential valuation. In seeking a high level of current income, the fund tactically allocates to investment-grade and high-yield bonds by actively shifting from one rating to another depending on perceived opportunities. Management techniques are used to minimize various risk exposure like sector rotation, asset allocation, and fundamental analysis. The fund may hold both USD- and non-USD-denominated securities while utilizing forward foreign currency exchange contracts. It may also hold a significant portion in derivatives to have a leveraging effect on the fund.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.23% | -0.97% | -3.04% | -1.53% | -1.57% | +0.48% | — | — | -0.74% |
| Rentabilidad total | +0.64% | +0.23% | -0.73% | +1.12% | +3.44% | +5.53% | — | — | +4.12% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.55% | Coste anual de una inversión de 10.000 $ | $55.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 769 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | USTN 4.375% 05/15/34 | — | 19.35% | 7.62M | $7.5M |
| 2 | NET OTHER ASSETS | — | 6.14% | 0 | $2.4M |
| 3 | USTB 4.75% 05/15/55 | — | 6.10% | 2.56M | $2.4M |
| 4 | CASH CF | — | 5.26% | 2.04M | $2.0M |
| 5 | USTN 4.25% 08/15/35 | — | 4.47% | 1.79M | $1.7M |
| 6 | USTN 3.75% 01/31/31 | — | 4.30% | 1.71M | $1.7M |
| 7 | USTB 4.75% 02/15/56 | — | 3.29% | 1.38M | $1.3M |
| 8 | USTB 3.625% 02/15/53 | — | 3.09% | 1.57M | $1.2M |
| 9 | REAL ESTATE HIGH INCOME | — | 1.89% | 100.44K | $734.2K |
| 10 | USTB 4.25% 08/15/54 | — | 1.51% | 690.40K | $587.5K |
| 11 | PEMEX 7.69% 01/23/50 | — | 1.40% | 595.00K | $543.4K |
| 12 | USTB 4% 11/15/52 | — | 1.33% | 633.00K | $517.3K |
| 13 | SECURITIES LENDING CF | — | 1.22% | 473.74K | $473.8K |
| 14 | USTN 4.125% 02/15/36 | — | 1.14% | 462.00K | $442.4K |
| 15 | USTN 4.5% 12/31/31 | — | 1.03% | 400.00K | $401.4K |
| 16 | USTN 4% 01/31/33 | — | 1.00% | 400.00K | $388.9K |
| 17 | BK NOVA SCOT FRN PERP | — | 0.91% | 350.00K | $351.7K |
| 18 | DPL INC 4.35% 04/15/29 | — | 0.90% | 360.00K | $351.0K |
| 19 | USTB 4.125% 08/15/53 | — | 0.79% | 370.00K | $308.5K |
| 20 | USTN 4% 02/15/34 | — | 0.67% | 270.00K | $260.3K |
| 21 | ENBRIDGE INC 5.75%/VAR 7/15/80 | — | 0.67% | 260.00K | $258.8K |
| 22 | DOMINICAN REP 4.875% 9/32 144A | — | 0.63% | 260.00K | $245.4K |
| 23 | NAVTR 2025-1 A 0% 10/50 | — | 0.60% | 237.43K | $231.3K |
| 24 | GGAM 25-1A A 5.923% 9/60 | — | 0.57% | 222.25K | $220.9K |
| 25 | TEV PH FN IV BV 5.75% 12/01/30 | — | 0.52% | 200.00K | $203.7K |
| 26 | COLOMBIA GOVT 6.125% 01/21/31 | — | 0.52% | 200.00K | $201.7K |
| 27 | TOLEDO HOSP/THE 5.325% 11/28 | — | 0.52% | 200.00K | $200.4K |
| 28 | MILLICOM INTL 4.5% 4/31 144A | — | 0.48% | 200.00K | $186.1K |
| 29 | CHARTER COM/CAP 5.375% 5/1/47 | — | 0.47% | 238.00K | $183.0K |
| 30 | BOEING CO 6.858% 05/01/54 | — | 0.45% | 164.00K | $175.2K |
| 31 | BRAZIL GOVT 7.25% 01/12/56 | — | 0.43% | 174.00K | $166.7K |
| 32 | NOTA DO TESOURO 10% 01/01/31 | — | 0.43% | 1.00M | $166.1K |
| 33 | RWE FINAN 5.875% 04/16/34 144A | — | 0.39% | 150.00K | $151.9K |
| 34 | TARGA RESO CORP 4.2% 02/01/33 | — | 0.39% | 160.00K | $149.7K |
| 35 | PRIME HEALTHCA 7% 12/01/27 | — | 0.37% | 142.00K | $145.6K |
| 36 | CHARTER COM/CAP 4.8% 03/01/50 | — | 0.37% | 202.00K | $142.8K |
| 37 | HEATHROW FDG 6% 03/05/32 RGS | — | 0.35% | 100.00K | $136.1K |
| 38 | HSBC HLD PLC 3%/VAR 07/22/28 | — | 0.35% | 100.00K | $134.1K |
| 39 | MOBICO GRP PLC STEP 11/28 RGS | — | 0.33% | 100.00K | $127.2K |
| 40 | NOTA DO TESOURO 10% 01/01/33 | — | 0.32% | 800.00K | $126.0K |
| 41 | SEVERN TR WTR 4.625% 11/34 RGS | — | 0.32% | 100.00K | $125.2K |
| 42 | MILLICOM INTL 7.375% 4/32 144A | — | 0.32% | 120.00K | $123.0K |
| 43 | USTN 4.375% 05/15/36 | — | 0.31% | 125.00K | $121.9K |
| 44 | SUBWAY 24-3A A2I 6.505% 7/54 | — | 0.31% | 122.81K | $120.5K |
| 45 | CBRE OPEN-ENDED 4.75% 3/34 RGS | — | 0.31% | 100.00K | $119.2K |
| 46 | BAT INTL FIN 4.125% 4/32 RGS | — | 0.30% | 100.00K | $117.7K |
| 47 | AMPRION GMBH 3.625% 5/31 RGS | — | 0.30% | 100.00K | $116.4K |
| 48 | BARCLAYSPL 3.543%/VAR 8/31 RGS | — | 0.30% | 100.00K | $115.8K |
| 49 | ARGENTUM NE 2.75%/VAR 2/49 RGS | — | 0.29% | 100.00K | $114.0K |
| 50 | VWIF 3.875%/VAR PERP RGS | — | 0.29% | 100.00K | $113.9K |
| 51 | DNKN 2017-1A A2II 4.03% 11/47 | — | 0.29% | 114.69K | $113.5K |
| 52 | P3 GROUP SARL 3.75% 4/2/33 RGS | — | 0.29% | 100.00K | $112.5K |
| 53 | ENERGIE BAD EUSA5+NA 8/81 RGS | — | 0.29% | 100.00K | $111.1K |
| 54 | BNPSA 0.5%/VAR 01/19/30 RGS | — | 0.28% | 100.00K | $108.7K |
| 55 | CELANESE US LLC 6.75% 04/15/33 | — | 0.27% | 102.00K | $104.0K |
| 56 | LOGICOR FI 0.875% 01/14/31 RGS | — | 0.26% | 100.00K | $101.8K |
| 57 | SIXTH STREET SP 5.625% 8/15/30 | — | 0.25% | 100.00K | $98.8K |
| 58 | UBS GROUP AG 0.625% 1/33 RGS | — | 0.25% | 100.00K | $95.4K |
| 59 | CENTENE CORP 4.625% 12/15/29 | — | 0.24% | 97.00K | $94.5K |
| 60 | LEG IMMOBILIEN 0.875% 3/33 RGS | — | 0.24% | 100.00K | $94.4K |
| 61 | BX 2025-SPOT A TSFR1M+144 4/40 | — | 0.23% | 89.88K | $90.0K |
| 62 | CANADA GOVT 3.25% 12/01/34 | — | 0.22% | 123.00K | $86.7K |
| 63 | SIRIUS XM RAD 4.125% 7/30 144A | — | 0.22% | 90.00K | $84.5K |
| 64 | BX 22-IND C TSFR1M+219.7 04/24 | — | 0.22% | 84.00K | $84.1K |
| 65 | VLS 20-LAB A 2.13% 10/42 144A | — | 0.22% | 100.00K | $83.8K |
| 66 | BX 25-DIME TSFR1M+150 02/35 | — | 0.21% | 83.00K | $82.6K |
| 67 | CELANESE US LLC 6.5% 04/15/30 | — | 0.21% | 80.00K | $81.5K |
| 68 | UK GILT 4.625% 01/31/34 RGS | — | 0.21% | 60.00K | $80.6K |
| 69 | BOA CORP 2.299%/VAR 07/21/32 | — | 0.20% | 90.00K | $79.1K |
| 70 | USTN 4% 04/30/32 | — | 0.20% | 80.00K | $78.2K |
| 71 | CIMIC FINANCE 6% 04/22/36 144A | — | 0.19% | 77.00K | $75.3K |
| 72 | NOTA DO TESOURO 10% 01/01/29 | — | 0.18% | 400.00K | $71.2K |
| 73 | USTB 4.375% 02/15/38 | — | 0.18% | 70.00K | $68.0K |
| 74 | PIEDMONT OPER 6.875% 07/15/29 | — | 0.17% | 65.00K | $67.7K |
| 75 | ENTEGRIS INC 4.375% 4/28 144A | — | 0.16% | 62.00K | $61.2K |
| 76 | METHANEX CORP 5.125% 10/15/27 | — | 0.16% | 61.00K | $60.9K |
| 77 | FORD MOTOR CRED 5.8% 03/08/29 | — | 0.16% | 60.00K | $60.6K |
| 78 | OLIN CORP 5% 02/01/30 | — | 0.15% | 61.00K | $59.1K |
| 79 | EUROPEAN U 3.375% 12/12/35 RGS | — | 0.15% | 50.00K | $57.6K |
| 80 | EUROPEAN UNION 3.75% 10/45 RGS | — | 0.14% | 50.00K | $55.2K |
| 81 | BX 2025-DIME C TSFR1M+175 2/30 | — | 0.14% | 54.00K | $54.0K |
| 82 | CENTENE CORP 2.625% 08/01/31 | — | 0.13% | 60.00K | $52.3K |
| 83 | TALLGRASS LP/CP 6% 9/1/31 144A | — | 0.13% | 52.00K | $51.4K |
| 84 | GLOBAL PARTNER 6.875% 01/15/29 | — | 0.13% | 51.00K | $51.3K |
| 85 | NEW FORTR TM B 1LN 10/28 | — | 0.13% | 81.79K | $50.7K |
| 86 | USTN 4.125% 07/31/31 | — | 0.13% | 50.00K | $49.4K |
| 87 | MPLX LP 5% 03/01/33 | — | 0.13% | 50.00K | $49.0K |
| 88 | BAUSCH HEALTH TM B 1LN 10/30 | — | 0.13% | 49.64K | $48.7K |
| 89 | CANADA GOVT 4% 03/01/29 | — | 0.12% | 65.00K | $48.1K |
| 90 | ICAHN LP/FN 5.25% 05/15/27 | — | 0.12% | 48.00K | $47.4K |
| 91 | TENET HEALTH 6.125% 06/15/30 | — | 0.12% | 47.00K | $47.3K |
| 92 | USTB 4.625% 02/15/46 | — | 0.12% | 51.00K | $47.2K |
| 93 | PROOFPOINT TERM B 1LN 08/30 | — | 0.12% | 47.89K | $47.1K |
| 94 | MPLX LP 5.65% 03/01/53 | — | 0.12% | 50.00K | $44.9K |
| 95 | USTN 4.25% 06/30/33 | — | 0.11% | 45.00K | $44.3K |
| 96 | UNITI GRP/UNITI 6% 1/30 144A | — | 0.11% | 45.00K | $43.3K |
| 97 | USTN 3.625% 10/31/30 | — | 0.11% | 44.00K | $42.8K |
| 98 | HORZN 19-1 A 3.721% 07/39 | — | 0.11% | 42.20K | $41.9K |
| 99 | ALTICE FRANCE 6.5% 4/32 144A | — | 0.11% | 42.91K | $41.8K |
| 100 | JAPAN GOVT 2% 06/20/31 | — | 0.11% | 6.60M | $41.3K |
| 101 | 1261229 BC LTD 10% 4/32 144A | — | 0.10% | 39.00K | $40.0K |
| 102 | NRG ENERGY INC 5.75% 7/29 144A | — | 0.10% | 40.00K | $40.0K |
| 103 | CHEMOURS CO 5.75% 11/28 144A | — | 0.10% | 40.00K | $39.7K |
| 104 | TBOLT 19-1 A 3.671% 11/39 | — | 0.10% | 39.70K | $39.6K |
| 105 | PR RNO PROPERTY 6.5% 5/31 144A | — | 0.10% | 42.00K | $39.1K |
| 106 | ARTERA SERVICES 8.5% 2/31 144A | — | 0.10% | 45.00K | $38.7K |
| 107 | ALTICE FRANCE 6.875% 7/32 144A | — | 0.10% | 39.40K | $38.5K |
| 108 | CNX MIDSTREAM 4.75% 4/30 144A | — | 0.10% | 40.00K | $38.5K |
| 109 | COREWEAVE INC 9% 02/01/31 144A | — | 0.10% | 41.00K | $37.2K |
| 110 | ORACLE CORP 3.6% 04/01/40 | — | 0.10% | 54.00K | $37.1K |
| 111 | CARVANA CO PIK VAR 6/1/31 144A | — | 0.10% | 33.52K | $37.0K |
| 112 | CSC SERVICEW TM EX FLSO 1 9/30 | — | 0.10% | 52.32K | $37.0K |
| 113 | GGAM FIN 5.875% 03/15/30 144A | — | 0.09% | 36.00K | $36.0K |
| 114 | KILROY RLTY LP 5.875% 10/15/35 | — | 0.09% | 37.00K | $35.8K |
| 115 | MASSACHUSET REV 6.625% 10/01/ | — | 0.09% | 35.00K | $35.7K |
| 116 | CHARTER COM/CAP 3.7% 04/01/51 | — | 0.09% | 60.00K | $35.2K |
| 117 | HERENS HOLDCO 4.75% 5/28 144A | — | 0.09% | 40.00K | $35.0K |
| 118 | ANGLIAN WTR 6.293% 7/30/30 RGS | — | 0.09% | 25.00K | $34.8K |
| 119 | GLOBAL AIRCRFT 8.75% 9/27 144A | — | 0.09% | 34.00K | $34.6K |
| 120 | RIOT PLATFORMS CV 0.75% 1/30 | — | 0.09% | 21.00K | $34.4K |
| 121 | ENBW INTL FIN 3.75% 11/35 RGS | — | 0.09% | 30.00K | $34.1K |
| 122 | HIGHWOODS RLTY 7.65% 02/01/34 | — | 0.09% | 31.00K | $34.1K |
| 123 | REDFIN CORP CV 0.5% 04/01/27 | — | 0.08% | 34.00K | $32.9K |
| 124 | TRANSOCEAN INTL 8.5% 5/31 144A | — | 0.08% | 31.00K | $32.6K |
| 125 | MPT OPER PARTNE 5% 10/15/27 | — | 0.08% | 33.00K | $32.6K |
| 126 | SUMIAL 4.125%/VAR PERP | — | 0.08% | 33.00K | $32.5K |
| 127 | AUSTRALIA GOVT 3.5% 12/34 RGS | — | 0.08% | 50.00K | $32.2K |
| 128 | ONEMAIN FIN 7.5% 05/15/31 | — | 0.08% | 31.00K | $31.9K |
| 129 | NOVOLEX TERM 1LN 04/13/29 | — | 0.08% | 32.00K | $31.9K |
| 130 | TLLW HLDC 2 PIK VAR 11/28 144A | — | 0.08% | 30.48K | $31.4K |
| 131 | HILTON DOM 5.875% 3/15/33 144A | — | 0.08% | 31.00K | $31.1K |
| 132 | APLD COMPUTEC 9.25% 12/30 144A | — | 0.08% | 29.00K | $30.5K |
| 133 | HEXION TM 1LN 03/15/29 | — | 0.08% | 30.93K | $30.4K |
| 134 | SOTHEBYS 8.25% 04/15/31 144A | — | 0.08% | 30.00K | $30.3K |
| 135 | EDGED COMPUTE 7.5% 4/31 144A | — | 0.08% | 32.00K | $30.0K |
| 136 | PG&E CORP CV 4.25% 12/01/27 | — | 0.07% | 28.00K | $29.0K |
| 137 | ANGUS CHEMICAL TM B 1LN 11/27 | — | 0.07% | 30.90K | $29.0K |
| 138 | EU INVT BK 3% 07/15/33 RGS | — | 0.07% | 25.00K | $28.7K |
| 139 | HUMANA INC 6.625%/VAR 09/15/56 | — | 0.07% | 29.00K | $28.6K |
| 140 | LGI HOMES INC 7% 11/15/32 144A | — | 0.07% | 29.00K | $28.6K |
| 141 | CALIFORNI 6.375% 02/15/32 144A | — | 0.07% | 29.00K | $28.5K |
| 142 | ORACLE CORP 4.375% 05/15/55 | — | 0.07% | 46.00K | $28.5K |
| 143 | WHIRLPOOL CORP 6.5% 06/15/33 | — | 0.07% | 33.00K | $28.5K |
| 144 | KOSMOS ENERGY CV 3.125% 3/30 | — | 0.07% | 35.00K | $28.4K |
| 145 | CORE SCI LLC 7.75% 5/31 144A | — | 0.07% | 29.00K | $28.2K |
| 146 | LONZA SPECIALTY TM B 1LN 07/28 | — | 0.07% | 29.73K | $28.2K |
| 147 | BX 2019-OC11 E CSTR 12/41 | — | 0.07% | 31.00K | $28.1K |
| 148 | STONEMOR INC 8.5% 5/15/29 144A | — | 0.07% | 28.00K | $27.9K |
| 149 | CVS HEALTH 6.75/VAR 12/10/54 | — | 0.07% | 27.00K | $27.7K |
| 150 | EMERALD DEBT 6.625% 12/30 144A | — | 0.07% | 27.00K | $27.5K |
| 151 | LAMB WESTN 4.375% 1/31/32 144A | — | 0.07% | 29.00K | $27.3K |
| 152 | COMSTOCK R 6.75% 03/01/29 144A | — | 0.07% | 27.00K | $26.8K |
| 153 | MERIDIAN A LLC 6.25% 4/31 144A | — | 0.07% | 28.00K | $26.7K |
| 154 | QXO BUILDING 6.75% 4/32 144A | — | 0.07% | 26.00K | $26.6K |
| 155 | EUROPEAN UNION 3.375% 10/04/39 | — | 0.07% | 24.00K | $26.5K |
| 156 | US ACUTE CARE 9.75% 5/29 144A | — | 0.07% | 28.00K | $26.5K |
| 157 | WAYFAIR LLC 7.75% 9/15/30 144A | — | 0.07% | 25.00K | $26.3K |
| 158 | CLOUD SOFTWARE 9% 9/30/29 144A | — | 0.07% | 26.00K | $25.9K |
| 159 | STANDARD BLDG 6.25% 8/33 144A | — | 0.07% | 26.00K | $25.8K |
| 160 | WAYFAIR LLC 7.25% 10/29 144A | — | 0.07% | 25.00K | $25.8K |
| 161 | TRAEGER GRILLS TERM B 1LN 6/28 | — | 0.07% | 26.98K | $25.7K |
| 162 | PG&E CORP 7.375%/VAR 03/15/55 | — | 0.07% | 25.00K | $25.5K |
| 163 | USTN 4.75% 02/15/45 | — | 0.07% | 27.00K | $25.5K |
| 164 | EUROPEAN MONETARY UNIT (EURO) | — | 0.07% | 21.83K | $25.5K |
| 165 | TOUCAN FINCO LT 9.5% 5/30 144A | — | 0.06% | 27.00K | $24.9K |
| 166 | MOLINA HEA 6.25% 01/15/33 144A | — | 0.06% | 25.00K | $24.9K |
| 167 | SUBWAY 24-1A A2I 6.028% 7/54 | — | 0.06% | 24.56K | $24.6K |
| 168 | ADVANCE A 7.375% 08/01/33 144A | — | 0.06% | 24.00K | $24.6K |
| 169 | USTN 4.25% 05/31/33 | — | 0.06% | 25.00K | $24.6K |
| 170 | ALLY FINL INC 6.646%/VAR 1/40 | — | 0.06% | 25.00K | $24.5K |
| 171 | NEXTERA ENGY 7.75% 4/34 144A | — | 0.06% | 23.00K | $24.4K |
| 172 | BAYER US FIN II 5.5% 7/35 144A | — | 0.06% | 25.00K | $24.3K |
| 173 | A&K TRAVEL GROU 7.5% 5/33 144A | — | 0.06% | 24.00K | $24.3K |
| 174 | FIRST QUANTUM 6.375% 2/36 144A | — | 0.06% | 25.00K | $24.3K |
| 175 | AMER AIR 1 TERM B 05/33 | — | 0.06% | 24.00K | $23.9K |
| 176 | SUBWAY 24-3A A2II 5.556% 7/54 | — | 0.06% | 24.56K | $23.9K |
| 177 | GALAXY HELIOS 9.875% 8/31 144A | — | 0.06% | 24.00K | $23.7K |
| 178 | BRAND INDU 10.375% 8/1/30 144A | — | 0.06% | 27.00K | $23.7K |
| 179 | DISCOVERY PURCH 1 TERM B 10/2 | — | 0.06% | 23.88K | $23.7K |
| 180 | CVS HEALTH CORP 7%/VAR 3/10/55 | — | 0.06% | 23.00K | $23.7K |
| 181 | FERTITTA ENTMT 6.75% 1/30 144A | — | 0.06% | 24.00K | $23.6K |
| 182 | SUBWAY 24-3A A23 5.914% 7/54 | — | 0.06% | 24.56K | $23.5K |
| 183 | HPS CORP LEND 5.15% 4/29 144A | — | 0.06% | 24.00K | $23.4K |
| 184 | DAVITA INC 4.625% 6/1/30 144A | — | 0.06% | 24.00K | $23.1K |
| 185 | ASURION LLC/ AS 8% 12/32 144A | — | 0.06% | 23.00K | $23.0K |
| 186 | PG&E CORP 5.25% 07/01/30 | — | 0.06% | 23.00K | $22.7K |
| 187 | COREWEAVE INC 9.75% 10/31 144A | — | 0.06% | 25.00K | $22.6K |
| 188 | ALTICE FRAN LUX 10% 1/33 144A | — | 0.06% | 23.00K | $22.5K |
| 189 | BLOCK INC 6.5% 05/15/32 | — | 0.06% | 22.00K | $22.4K |
| 190 | STRATEGY INC CV 0% 12/01/29 | — | 0.06% | 25.00K | $22.3K |
| 191 | QUIKRETE HLDG 6.375% 3/32 144A | — | 0.06% | 22.00K | $22.3K |
| 192 | CARNIVAL CORP 6.125% 2/33 144A | — | 0.06% | 22.00K | $22.0K |
| 193 | VISTRA OPERATIO 5% 7/27 144A | — | 0.06% | 22.00K | $22.0K |
| 194 | CLUB CAR TERM 1LN 5/12/28 | — | 0.06% | 22.80K | $21.9K |
| 195 | SIZZLING PLATTER TM 1LN 07/32 | — | 0.06% | 22.94K | $21.9K |
| 196 | CELANESE US LLC 7.375% 2/15/34 | — | 0.06% | 21.00K | $21.8K |
| 197 | PROJECT BUILD 1 TM TAKEB 6/31 | — | 0.06% | 22.36K | $21.5K |
| 198 | ALLY FINL INC 4.7%/VAR PERP | — | 0.06% | 22.00K | $21.4K |
| 199 | RIVIAN HOLDCO 10% 1/15/31 144A | — | 0.05% | 21.00K | $21.2K |
| 200 | ALTICE FING SA 5.75% 8/29 144A | — | 0.05% | 33.00K | $21.1K |
| 201 | PLAINS ALL AME 6.125%/VAR PERP | — | 0.05% | 21.00K | $21.0K |
| 202 | APLD COMPUTE 7% 6/15/31 144A | — | 0.05% | 22.00K | $20.9K |
| 203 | WEBER BLACKSTON TM B 1LN 10/32 | — | 0.05% | 20.95K | $20.7K |
| 204 | OLYMPUS WTR 6.75% 8/1/32 144A | — | 0.05% | 21.00K | $20.7K |
| 205 | CANADA GOVT 2.75% 06/01/33 | — | 0.05% | 30.00K | $20.7K |
| 206 | CRASH CHAMPIONS TM B 1LN 02/29 | — | 0.05% | 20.96K | $20.6K |
| 207 | CONSOLIDATED EN TM B 1LN 11/30 | — | 0.05% | 20.90K | $20.4K |
| 208 | JANE ST 7.294% 8/31 144A | — | 0.05% | 20.00K | $20.3K |
| 209 | CONSTANT CO TERM B 1LN 2/10/28 | — | 0.05% | 20.83K | $20.0K |
| 210 | JPMC CO 6.1%/VAR PERP | — | 0.05% | 20.00K | $19.9K |
| 211 | AECOM 6% 08/01/33 144A | — | 0.05% | 20.00K | $19.9K |
| 212 | VALLOUREC SA 7.5% 4/15/32 144A | — | 0.05% | 19.00K | $19.8K |
| 213 | EOS ENERGY CV 1.75% 12/31 144A | — | 0.05% | 33.00K | $19.8K |
| 214 | AES CORP 5.75% 07/15/33 | — | 0.05% | 20.00K | $19.8K |
| 215 | INTERNET BRANDS TM B 1LN 05/28 | — | 0.05% | 19.98K | $19.7K |
| 216 | NATL HEALTH INV 5.35% 02/01/33 | — | 0.05% | 20.00K | $19.5K |
| 217 | HUT 8 DC LLC 6.192% 11/42 144A | — | 0.05% | 20.00K | $19.5K |
| 218 | TERAWULF INC CV 0% 5/1/32 144A | — | 0.05% | 17.00K | $19.4K |
| 219 | CHAMPIONS 8.75% 2/15/29 144A | — | 0.05% | 19.00K | $19.4K |
| 220 | IQVIA INC 6.25% 06/01/32 144A | — | 0.05% | 19.00K | $19.3K |
| 221 | CHENIERE ENERGY 5.2% 7/36 144A | — | 0.05% | 20.00K | $19.3K |
| 222 | SWITZERLND GOVT 3.25% 6/27 RGS | — | 0.05% | 15.00K | $19.2K |
| 223 | BRANDSAFWAY TM B 1LN 08/01/30 | — | 0.05% | 23.82K | $19.1K |
| 224 | ASURION TM B14 1LN 02/23/33 | — | 0.05% | 19.95K | $19.1K |
| 225 | AP CORE HOLDING 1 TERM B 05/31 | — | 0.05% | 19.00K | $19.1K |
| 226 | BUILDERS FIRST 6.75% 5/35 144A | — | 0.05% | 19.00K | $19.0K |
| 227 | VENTURE GLOBL 6.75% 1/36 144A | — | 0.05% | 18.00K | $19.0K |
| 228 | CONSLIDATED ENR 12% 2/31 144A | — | 0.05% | 18.00K | $18.9K |
| 229 | CSC HLDGS LLC 4.5% 11/31 144A | — | 0.05% | 36.00K | $18.9K |
| 230 | SUNOCO LP /CORP 4.5% 05/15/29 | — | 0.05% | 19.00K | $18.6K |
| 231 | KFW (UNGTD) 1.125% 3/31/37 RGS | — | 0.05% | 20.00K | $18.5K |
| 232 | CALUMET SPEC 9.75% 7/28 144A | — | 0.05% | 18.00K | $18.5K |
| 233 | CONSLIDA 5.625% 10/15/28 144A | — | 0.05% | 19.00K | $18.4K |
| 234 | CCO HLDGS/CAP 7.375% 2/36 144A | — | 0.05% | 19.00K | $18.3K |
| 235 | CAMPING WORLD TM B 1LN 06/28 | — | 0.05% | 18.97K | $18.3K |
| 236 | ASURION LLC 8.375% 2/1/34 144A | — | 0.05% | 20.00K | $18.2K |
| 237 | THE TRAVEL CORP TM B 1LN 10/31 | — | 0.05% | 18.85K | $18.2K |
| 238 | KOBE US MID PIK VAR 11/26 144A | — | 0.05% | 22.54K | $18.0K |
| 239 | A-GAS TERM B 1LN 12/14/29 | — | 0.05% | 19.00K | $17.9K |
| 240 | KOSMOS ENERGY 7.5% 3/1/28 144A | — | 0.05% | 18.00K | $17.9K |
| 241 | JANE ST 6.125% 11/01/32 144A | — | 0.05% | 17.00K | $17.8K |
| 242 | ENFRAGEN 5.375% 12/30/30 144A | — | 0.05% | 18.57K | $17.5K |
| 243 | MATIV HOLDINGS 8% 10/1/29 144A | — | 0.04% | 17.00K | $17.3K |
| 244 | CANACOL E 5.75% 11/24/28 144A | — | 0.04% | 52.00K | $17.2K |
| 245 | RAILWORKS 8.25% 11/15/28 144A | — | 0.04% | 17.00K | $17.0K |
| 246 | EUROPEAN UNION 3.25% 12/36 RGS | — | 0.04% | 15.00K | $16.9K |
| 247 | PG&E CORP 5% 07/01/28 | — | 0.04% | 17.00K | $16.9K |
| 248 | ARES CAP CORP 5.55% 01/15/30 | — | 0.04% | 17.00K | $16.9K |
| 249 | CQP HOLDCO LP/B 7.5% 12/15/33 | — | 0.04% | 16.00K | $16.9K |
| 250 | SAMARCO MIN PIK VAR 6/31 144A | — | 0.04% | 16.69K | $16.8K |
| 251 | LEVEL 3 FINL 8.5% 1/15/36 144A | — | 0.04% | 16.00K | $16.8K |
| 252 | STARWOOD PPTY 7.25% 4/29 144A | — | 0.04% | 16.00K | $16.5K |
| 253 | CSC HLDGS LLC 3.375% 2/31 144A | — | 0.04% | 31.00K | $16.4K |
| 254 | KENNEDY-WILSON 7% 6/1/31 144A | — | 0.04% | 16.00K | $16.4K |
| 255 | KINETIK HLDG 6.625% 12/28 144A | — | 0.04% | 16.00K | $16.3K |
| 256 | KENNEDY-WILSON 7.25% 6/33 144A | — | 0.04% | 16.00K | $16.3K |
| 257 | BUILD HOLDCO, LLC | — | 0.04% | 623 | $16.2K |
| 258 | CONTOURGLOBAL 6.75% 2/30 144A | — | 0.04% | 16.00K | $16.2K |
| 259 | RD MICHIGAN PRO 7.5% 3/45 144A | — | 0.04% | 17.00K | $16.2K |
| 260 | HESS INFRA/F 5.875% 03/28 144A | — | 0.04% | 16.00K | $16.1K |
| 261 | GOLAR LNG LTD CV 2.75% 12/30 | — | 0.04% | 14.00K | $16.1K |
| 262 | GENESEE & W 6.25% 4/15/32 144A | — | 0.04% | 16.00K | $16.1K |
| 263 | KEHE DIST/FIN 7% 08/15/34 144A | — | 0.04% | 16.00K | $16.1K |
| 264 | PIEDMONT OPER 9.25% 07/20/28 | — | 0.04% | 15.00K | $16.1K |
| 265 | TALLGRASS LP/CP 6% 12/30 144A | — | 0.04% | 16.00K | $16.0K |
| 266 | NEPTUNE BID US 1 TM B 02/33 | — | 0.04% | 16.00K | $15.9K |
| 267 | SIERRA PACIFIC 6.375%/VAR 9/56 | — | 0.04% | 16.00K | $15.9K |
| 268 | OLIN CORP 6.625% 04/01/33 144A | — | 0.04% | 16.00K | $15.7K |
| 269 | KFW (UNGTD) 2.625% 1/10/34 RGS | — | 0.04% | 14.00K | $15.6K |
| 270 | CLYDESDALE 6.75% 4/15/32 144A | — | 0.04% | 16.00K | $15.6K |
| 271 | GRAN TRA 9.75% 04/15/31 144A | — | 0.04% | 15.00K | $15.5K |
| 272 | WOLFSPEED INC/D PIK VAR 6/31 | — | 0.04% | 18.00K | $15.5K |
| 273 | TEAM SERVICES 9% 2/15/33 144A | — | 0.04% | 15.00K | $15.5K |
| 274 | COMPOSECURE 5.625% 2/1/33 144A | — | 0.04% | 16.00K | $15.5K |
| 275 | SUNOCO LP 4.625% 05/01/30 144A | — | 0.04% | 16.00K | $15.5K |
| 276 | SUNOCO LP 7.875%/VAR PERP 144A | — | 0.04% | 15.00K | $15.5K |
| 277 | WAYFAIR LLC 6.75% 11/32 144A | — | 0.04% | 15.00K | $15.4K |
| 278 | ZENITH ARC LLC 0% 8/31/31 144A | — | 0.04% | 16.00K | $15.4K |
| 279 | MAJORDRIV 6.375% 06/01/29 144A | — | 0.04% | 18.00K | $15.0K |
| 280 | CALIFORNIA RES 7% 1/15/34 144A | — | 0.04% | 15.00K | $15.0K |
| 281 | CARRIX INC 6.125% 8/1/33 144A | — | 0.04% | 15.00K | $14.9K |
| 282 | HILTON DOM OPR 5.5% 9/31 144A | — | 0.04% | 15.00K | $14.9K |
| 283 | UK GILT 3.75% 07/22/52 RGS | — | 0.04% | 15.00K | $14.9K |
| 284 | JANE ST GRP 6.75% 5/01/33 144A | — | 0.04% | 14.00K | $14.9K |
| 285 | MICHAELS COS IN 8.5% 3/33 144A | — | 0.04% | 15.00K | $14.8K |
| 286 | ARCHROCK SERVIC 6% 2/1/34 144A | — | 0.04% | 15.00K | $14.7K |
| 287 | CORNERSTONE BUILDING TM B 4/28 | — | 0.04% | 28.84K | $14.7K |
| 288 | ALCOA NETH 7.125% 03/31 144A | — | 0.04% | 14.00K | $14.5K |
| 289 | JEFF FIN /JFIN 5% 8/15/28 144A | — | 0.04% | 15.00K | $14.5K |
| 290 | MICHAELS COS IN 11% 3/34 144A | — | 0.04% | 15.00K | $14.4K |
| 291 | USTN 3.75% 10/31/32 | — | 0.04% | 15.00K | $14.4K |
| 292 | LEVEL 3 FINL 7% 03/31/34 144A | — | 0.04% | 14.00K | $14.4K |
| 293 | STAPLES 10.75% 09/01/29 144A | — | 0.04% | 15.00K | $14.3K |
| 294 | LEVEL 3 FINL 6.875% 6/33 144A | — | 0.04% | 14.00K | $14.3K |
| 295 | QUIKRETE HLDGS 6.75% 3/33 144A | — | 0.04% | 14.00K | $14.2K |
| 296 | FLASH COMPUTE 7.25% 12/30 144A | — | 0.04% | 14.00K | $14.1K |
| 297 | CCO HLDGS/CAP 4.5% 05/01/32 | — | 0.04% | 16.00K | $14.0K |
| 298 | APH/APH2 7.875% 11/2029 144A | — | 0.04% | 14.00K | $13.9K |
| 299 | VIKING 5.875% 10/15/33 144A | — | 0.04% | 14.00K | $13.9K |
| 300 | CHS/CMNTY 6.125% 04/01/30 144A | — | 0.04% | 16.00K | $13.8K |
| 301 | HA SUSTAINABLE T5Y+ 06/01/56 | — | 0.04% | 13.00K | $13.7K |
| 302 | CLEAR CHANNEL 7.5% 3/33 144A | — | 0.04% | 13.00K | $13.7K |
| 303 | BRIGHTSPEED TM B-DD 1LN 04/31 | — | 0.04% | 15.00K | $13.6K |
| 304 | HERC HOLDINGS 7.25% 6/33 144A | — | 0.03% | 13.00K | $13.5K |
| 305 | WULF COMPUTE 7.75% 10/30 144A | — | 0.03% | 13.00K | $13.5K |
| 306 | BCPE FLAVOR DEB 9.5% 7/32 144A | — | 0.03% | 14.00K | $13.5K |
| 307 | HERC HOLDINGS 7% 6/15/30 144A | — | 0.03% | 13.00K | $13.5K |
| 308 | VENTURE GLOBL 6.5% 1/34 144A | — | 0.03% | 13.00K | $13.5K |
| 309 | CLEAR CHANNEL 7.125% 2/31 144A | — | 0.03% | 13.00K | $13.4K |
| 310 | TRANSDIGM IN 7.125% 12/31 144A | — | 0.03% | 13.00K | $13.4K |
| 311 | DAVITA INC 6.75% 07/15/33 144A | — | 0.03% | 13.00K | $13.3K |
| 312 | ARTERA SERVICES TM 1LN 02/31 | — | 0.03% | 15.96K | $13.3K |
| 313 | UNIVISION 9.375% 08/01/32 144A | — | 0.03% | 13.00K | $13.2K |
| 314 | CLARIOS GLOBAL 6.75% 9/32 144A | — | 0.03% | 13.00K | $13.2K |
| 315 | TRANSDIGM INC 6.75% 1/34 144A | — | 0.03% | 13.00K | $13.2K |
| 316 | GOLAR LNG LTD 7.5% 10/30 144A | — | 0.03% | 13.00K | $13.2K |
| 317 | MOSS CREEK RE 8.25% 9/31 144A | — | 0.03% | 13.00K | $13.2K |
| 318 | UNIVISION COMM 8.5% 7/31 144A | — | 0.03% | 13.00K | $13.1K |
| 319 | AMER AX&MF 7.75% 10/15/33 144A | — | 0.03% | 13.00K | $13.0K |
| 320 | CROWN AMERICAS 5.875% 06/01/33 | — | 0.03% | 13.00K | $13.0K |
| 321 | ALLEGIANT 7.125% 7/1/31 144A | — | 0.03% | 13.00K | $13.0K |
| 322 | AHLSTROM TERM B 1LN 05/23/30 | — | 0.03% | 12.97K | $13.0K |
| 323 | BLOCK INC 6% 08/15/33 144A | — | 0.03% | 13.00K | $13.0K |
| 324 | PG&E CORP 6.85%/VAR 09/15/2056 | — | 0.03% | 13.00K | $13.0K |
| 325 | TRONOX INC 4.625% 3/15/29 144A | — | 0.03% | 19.00K | $12.9K |
| 326 | ACRISURE HLDNGS INC SER A-2 PC | — | 0.03% | 402 | $12.9K |
| 327 | TAL ENG SUPP 6.25% 2/1/34 144A | — | 0.03% | 13.00K | $12.8K |
| 328 | TAL ENG SUPP 6.5% 2/1/36 144A | — | 0.03% | 13.00K | $12.8K |
| 329 | AK-EAGLE ACQ 8.75% 7/1/34 144A | — | 0.03% | 12.00K | $12.8K |
| 330 | NRG ENERGY INC 5.75% 1/34 144A | — | 0.03% | 13.00K | $12.7K |
| 331 | APLD COMPUTEC 6.75% 3/31 144A | — | 0.03% | 13.00K | $12.7K |
| 332 | WESTERN ALLIANC 3%/VAR 6/15/31 | — | 0.03% | 13.00K | $12.7K |
| 333 | HA SUSTAINABLE 6% 03/15/36 | — | 0.03% | 13.00K | $12.7K |
| 334 | NRG ENERGY INC 6% 1/15/36 144A | — | 0.03% | 13.00K | $12.6K |
| 335 | CONSOLIDATED E TM 1LN 11/15/30 | — | 0.03% | 12.97K | $12.6K |
| 336 | WINDSTREAM 8.25% 10/01/31 144A | — | 0.03% | 12.00K | $12.6K |
| 337 | OAK-EAGLE ACQUI 7.25% 7/33 144 | — | 0.03% | 12.00K | $12.5K |
| 338 | SOPAIPILL IN 7.534% 11/48 144A | — | 0.03% | 12.00K | $12.4K |
| 339 | PBF HLD LLC/FI 7.25% 6/34 144A | — | 0.03% | 12.00K | $12.4K |
| 340 | NOVELIS CORP 6.875% 1/30 144A | — | 0.03% | 12.00K | $12.4K |
| 341 | CITIGROUP INC 6.625%/VAR PERP | — | 0.03% | 12.00K | $12.1K |
| 342 | FORESTAR GROUP 6.5% 3/33 144A | — | 0.03% | 12.00K | $12.1K |
| 343 | YONDR JK 2 6.875% 6/30/31 144A | — | 0.03% | 13.00K | $12.1K |
| 344 | BW REAL EST 9.5%/VAR PERP 144A | — | 0.03% | 12.00K | $12.1K |
| 345 | KOSMOS ENERGY 7.75% 5/27 144A | — | 0.03% | 12.00K | $12.0K |
| 346 | LFS TOPCO LLC 8.75% 7/30 144A | — | 0.03% | 12.00K | $12.0K |
| 347 | CAPITAL ONE 7.624%/VAR 10/31 | — | 0.03% | 11.00K | $12.0K |
| 348 | IHS HLDG LTD 5.625% 11/26 144A | — | 0.03% | 12.00K | $11.9K |
| 349 | CYPRIUM CORP 6.125% 4/31 144A | — | 0.03% | 12.00K | $11.9K |
| 350 | WELLS FARGO 6.125%/VAR PRP | — | 0.03% | 12.00K | $11.9K |
| 351 | COMMERCIAL META 6% 12/35 144A | — | 0.03% | 12.00K | $11.9K |
| 352 | CYPRIUM CORP 6.375% 4/34 144A | — | 0.03% | 12.00K | $11.9K |
| 353 | COMMERCIAL ME 5.75% 11/33 144A | — | 0.03% | 12.00K | $11.8K |
| 354 | ANTERO LP/ FIN 5.75% 7/34 144A | — | 0.03% | 12.00K | $11.8K |
| 355 | UNITED AIR HLDG 4.875% 3/1/29 | — | 0.03% | 12.00K | $11.8K |
| 356 | TRANSALTA CORP 5.875% 02/01/34 | — | 0.03% | 12.00K | $11.8K |
| 357 | GENESIS ENRGY L 8% 05/15/33 | — | 0.03% | 11.00K | $11.5K |
| 358 | METHANEX CORP 5.65% 12/01/44 | — | 0.03% | 13.00K | $11.5K |
| 359 | VISTAJET 6.375% 02/01/30 144A | — | 0.03% | 12.00K | $11.4K |
| 360 | NCL CORP LTD 6.25% 9/33 144A | — | 0.03% | 12.00K | $11.4K |
| 361 | VOLCAN CIA 8.5% 10/32 144A | — | 0.03% | 11.00K | $11.3K |
| 362 | CACI INTL INC 6.375% 6/33 144A | — | 0.03% | 11.00K | $11.2K |
| 363 | ROMANIA GOVT 4.625% 3/33 144A | — | 0.03% | 10.00K | $11.1K |
| 364 | JETBLUE 9.875% 09/20/31 144A | — | 0.03% | 13.00K | $11.0K |
| 365 | SV RNO PROPER 5.875% 3/31 144A | — | 0.03% | 12.00K | $11.0K |
| 366 | ERO COPPER CORP 6.5% 2/30 144A | — | 0.03% | 11.00K | $11.0K |
| 367 | ACCENDRA HEALTH 9.75% 05/31/33 | — | 0.03% | 27.09K | $11.0K |
| 368 | NAVIENT CORP 5% 03/15/27 | — | 0.03% | 11.00K | $11.0K |
| 369 | TEAM SERVI TM B 1LN 03/31/33 | — | 0.03% | 11.00K | $10.9K |
| 370 | VISTAJET/VISTA 8.75% 1/32 144A | — | 0.03% | 11.00K | $10.8K |
| 371 | AMBIPAR LUX 9.875% 02/31 144A | — | 0.03% | 31.00K | $10.8K |
| 372 | ESDEC TM REINSTATED TERM 8/30 | — | 0.03% | 11.73K | $10.7K |
| 373 | WESCO DISTRIBUT 5.5% 4/34 144A | — | 0.03% | 11.00K | $10.7K |
| 374 | NATGASOLINE TM B 1LN 03/29/30 | — | 0.03% | 10.64K | $10.7K |
| 375 | AP CORE HOLDING 11% 5/31 144A | — | 0.03% | 10.00K | $10.5K |
| 376 | PAR PETROLEUM 7.375% 6/34 144A | — | 0.03% | 10.00K | $10.4K |
| 377 | STAPLES 12.75% 01/15/30 144A | — | 0.03% | 13.15K | $10.4K |
| 378 | WAYFAIR LLC 7.125% 5/34 144A | — | 0.03% | 10.00K | $10.3K |
| 379 | OCEANEERING 6.875% 6/34 144A | — | 0.03% | 10.00K | $10.3K |
| 380 | JANE ST 8.088% 8/36 144A | — | 0.03% | 10.00K | $10.3K |
| 381 | GAINWELL ACQUIS 9% 9/1/31 144A | — | 0.03% | 10.00K | $10.3K |
| 382 | NEPTUNE BID US 9.5% 2/33 144A | — | 0.03% | 10.00K | $10.3K |
| 383 | CVR ENERGY INC 7.5% 2/31 144A | — | 0.03% | 10.00K | $10.2K |
| 384 | VENTURE GLOB 6.125% 12/30 144A | — | 0.03% | 10.00K | $10.2K |
| 385 | UNITI/FIN/CSL 8.625% 6/32 144A | — | 0.03% | 10.00K | $10.2K |
| 386 | JANE ST 7.686% 8/33 144A | — | 0.03% | 10.00K | $10.2K |
| 387 | BNPSA 7.45%/VAR PERP 144A | — | 0.03% | 10.00K | $10.2K |
| 388 | HARVEST MID 6.75% 5/15/34 144A | — | 0.03% | 10.00K | $10.1K |
| 389 | USTN 4.625% 04/30/29 | — | 0.03% | 10.00K | $10.1K |
| 390 | GLOBAL INFRST 6.375% 7/34 144A | — | 0.03% | 10.00K | $10.1K |
| 391 | TRONOX TM B 1LN 09/30/31 | — | 0.03% | 12.90K | $10.1K |
| 392 | ALLY FINL INC 7.1/VAR PERP | — | 0.03% | 10.00K | $10.1K |
| 393 | MATIV HOLDINGS TM B 1LN 4/33 | — | 0.03% | 10.00K | $10.1K |
| 394 | HOWARD ENERGY 6.625% 1/35 144A | — | 0.03% | 10.00K | $10.0K |
| 395 | SLM CORP 6.495/VAR 05/15/2032 | — | 0.03% | 10.00K | $10.0K |
| 396 | STARWOOD PPTY 5.875% 8/29 144A | — | 0.03% | 10.00K | $10.0K |
| 397 | PACIFICORP 7.375%/VAR 09/15/55 | — | 0.03% | 10.00K | $10.0K |
| 398 | SUMISHO AIR LS 8.256%/VAR PERP | — | 0.03% | 10.00K | $10.0K |
| 399 | LEVEL 3 FINL 7.5% 2/15/37 144A | — | 0.03% | 10.00K | $10.0K |
| 400 | VIKING BAKED 8.625% 11/31 144A | — | 0.03% | 10.00K | $10.0K |
| 401 | WELLSFARGO VAR PERP | — | 0.03% | 10.00K | $10.0K |
| 402 | CROSSCOUNTRY I 0% 8/31/31 144A | — | 0.03% | 10.00K | $10.0K |
| 403 | CLEAR CHANNEL 7.5% 6/1/29 144A | — | 0.03% | 10.00K | $10.0K |
| 404 | HEXION TERM 2LN 02/09/30 | — | 0.03% | 10.85K | $10.0K |
| 405 | CCO HLDGS/CAP 4.25% 1/34 144A | — | 0.03% | 12.00K | $10.0K |
| 406 | TRUIST FINANCIA 6.25%/VAR PERP | — | 0.03% | 10.00K | $10.0K |
| 407 | TKC HOLDINGS TM 1LN 08/19/30 | — | 0.03% | 9.97K | $9.9K |
| 408 | SUNOCO LP 5.375% 07/15/31 144A | — | 0.03% | 10.00K | $9.9K |
| 409 | TRANSDIGM INC 6.125% 7/34 144A | — | 0.03% | 10.00K | $9.9K |
| 410 | UNITED AIR HLDG 5.375% 3/1/31 | — | 0.03% | 10.00K | $9.9K |
| 411 | ARES STRTGC 5.8% 09/09/30 | — | 0.03% | 10.00K | $9.8K |
| 412 | CNX RESOURCES 5.875% 3/34 144A | — | 0.03% | 10.00K | $9.8K |
| 413 | ANGUS CHEMICAL TM 2LN 11/28 | — | 0.03% | 13.00K | $9.8K |
| 414 | PERFORMANCE F 5.625% 2/34 144A | — | 0.03% | 10.00K | $9.7K |
| 415 | SUNOCO LP 5.625% 07/15/34 144A | — | 0.03% | 10.00K | $9.7K |
| 416 | CHEMOURS CO 7.875% 3/34 144A | — | 0.03% | 10.00K | $9.7K |
| 417 | COGENT GRP/FIN 7% 6/15/27 144A | — | 0.02% | 10.00K | $9.7K |
| 418 | STANDARD BLDG 5.875% 3/34 144A | — | 0.02% | 10.00K | $9.7K |
| 419 | MPT OPER PARTN 9.25% 2/32 144A | — | 0.02% | 9.85K | $9.5K |
| 420 | VIRIDIEN 10% 10/15/30 144A | — | 0.02% | 9.00K | $9.5K |
| 421 | SOUTH BOW CANAD 7.5%/VAR 3/55 | — | 0.02% | 9.00K | $9.4K |
| 422 | FORTRESS 7.875% 12/01/30 144A | — | 0.02% | 9.00K | $9.4K |
| 423 | ORACLE CORP 5.35% 05/04/33 | — | 0.02% | 10.00K | $9.4K |
| 424 | DELEK LOG 8.625% 3/15/29 144A | — | 0.02% | 9.00K | $9.4K |
| 425 | ORACLE CORP SER D 6.5% PC 1/29 | — | 0.02% | 207 | $9.2K |
| 426 | EDISON INTL 8.125%/VAR 6/15/53 | — | 0.02% | 9.00K | $9.2K |
| 427 | COX MEDIA GRO TM B2 1LN 06/29 | — | 0.02% | 9.87K | $9.2K |
| 428 | STAPLES TM B 1LN 09/10/29 | — | 0.02% | 9.88K | $9.2K |
| 429 | SCOTSMAN INC 6.625% 6/29 144A | — | 0.02% | 9.00K | $9.2K |
| 430 | STARWOOD PPTY 6.5% 7/1/30 144A | — | 0.02% | 9.00K | $9.2K |
| 431 | AXON ENTE 6.125% 03/15/30 144A | — | 0.02% | 9.00K | $9.1K |
| 432 | COOPER STAN 9.25% 3/01/31 144A | — | 0.02% | 9.00K | $9.1K |
| 433 | CAPITAL ONE FI 5.468%/VAR 2/29 | — | 0.02% | 9.00K | $9.1K |
| 434 | KODIAK GAS SER 6.5% 10/33 144A | — | 0.02% | 9.00K | $9.1K |
| 435 | TRANSDIGM INC 6% 01/15/33 144A | — | 0.02% | 9.00K | $9.0K |
| 436 | CCO HLDGS/CAP 4.25% 2/31 144A | — | 0.02% | 10.00K | $9.0K |
| 437 | TAPESTRY INC 3.05% 03/15/32 | — | 0.02% | 10.00K | $9.0K |
| 438 | EU INVT BK 2.875% 06/18/35 RGS | — | 0.02% | 8.00K | $9.0K |
| 439 | USA COMPRSS 6.25% 10/1/33 144A | — | 0.02% | 9.00K | $8.9K |
| 440 | NRG ENERGY INC 5.25% 6/29 144A | — | 0.02% | 9.00K | $8.9K |
| 441 | CLYDESDALE 8.75% 04/15/30 144A | — | 0.02% | 9.00K | $8.9K |
| 442 | KOSMOS ENERGY 8.75% 10/31 144A | — | 0.02% | 10.00K | $8.9K |
| 443 | QTS CENTRAL 6.625% 9/1/31 144A | — | 0.02% | 9.00K | $8.9K |
| 444 | VERICAST CORP 1 TERM 06/30 | — | 0.02% | 8.93K | $8.8K |
| 445 | DREAM FINDERS 6.875% 9/30 144A | — | 0.02% | 9.00K | $8.8K |
| 446 | ON SEMICONDUCTO CV 0% 05/01/27 | — | 0.02% | 6.00K | $8.7K |
| 447 | ASTON MARTIN 10% 03/31/29 144A | — | 0.02% | 15.00K | $8.7K |
| 448 | AZUL FIN LLP 9.875% 2/31 144A | — | 0.02% | 10.00K | $8.7K |
| 449 | BURFORD CAP GLB 7.5% 7/33 144A | — | 0.02% | 10.00K | $8.6K |
| 450 | BLUE COMPASS TM B 1LN 2/26/33 | — | 0.02% | 8.98K | $8.6K |
| 451 | GEO GRP INC/THE 10.25% 4/15/31 | — | 0.02% | 8.00K | $8.6K |
| 452 | NEXTERA ENGY 8.625% 3/33 144A | — | 0.02% | 8.00K | $8.6K |
| 453 | GRUBHUB HLDG PIK 13% 7/30 144A | — | 0.02% | 9.95K | $8.5K |
| 454 | NATIONAL MNTOR 0% 12/30 144A | — | 0.02% | 8.00K | $8.5K |
| 455 | LBM ACQU LLC 6.25% 1/29 144A | — | 0.02% | 13.00K | $8.4K |
| 456 | CENTENE CORP 3.375% 02/15/30 | — | 0.02% | 9.00K | $8.4K |
| 457 | LIQUID TELECO 10.75% 4/31 144A | — | 0.02% | 8.00K | $8.3K |
| 458 | ACADIA HE 7.375% 03/15/33 144A | — | 0.02% | 8.00K | $8.3K |
| 459 | EW SCRIPPS CO 9.875% 8/30 144A | — | 0.02% | 9.00K | $8.3K |
| 460 | EDISON INTL 7.875%/VAR 6/15/54 | — | 0.02% | 8.00K | $8.2K |
| 461 | TKC HOLDINGS 8.5% 8/15/30 144A | — | 0.02% | 8.00K | $8.2K |
| 462 | GPD COS PIK 12.5% 12/29 144A | — | 0.02% | 12.30K | $8.2K |
| 463 | ADVANCE AUTO PA 7% 8/1/30 144A | — | 0.02% | 8.00K | $8.2K |
| 464 | CIPHER COMPU 7.125% 11/30 144A | — | 0.02% | 8.00K | $8.1K |
| 465 | WHIRLPOOL CORP SER A PC 2/29 | — | 0.02% | 236 | $8.1K |
| 466 | NEW HOME CO 8.5% 11/1/30 144A | — | 0.02% | 8.00K | $8.1K |
| 467 | MOLINA HEALTHCA 6.5% 2/31 144A | — | 0.02% | 8.00K | $8.1K |
| 468 | COLUMBUS MK 7.125% 2/33 144A | — | 0.02% | 8.00K | $8.1K |
| 469 | C&W SR FIN LTD 9% 1/15/33 144A | — | 0.02% | 8.00K | $8.1K |
| 470 | CARNIVAL CORP 5.875% 6/31 144A | — | 0.02% | 8.00K | $8.0K |
| 471 | HA SUSTAINABLE T5Y+ 11/15/56 | — | 0.02% | 8.00K | $8.0K |
| 472 | BLACK PE 6.125% 2/15/2031 144A | — | 0.02% | 8.00K | $8.0K |
| 473 | NEXSTAR MEDIA 6.5% 9/33 144A | — | 0.02% | 8.00K | $8.0K |
| 474 | DENTSPLY SIRO 8.375%/VAR 09/55 | — | 0.02% | 8.00K | $8.0K |
| 475 | LIGHT & WDR 6.25% 10/1/33 144A | — | 0.02% | 8.00K | $8.0K |
| 476 | ENERGY TRAN LP 6.55%/VAR 1/57 | — | 0.02% | 8.00K | $7.9K |
| 477 | CARPENTER TCH 5.625% 2/34 144A | — | 0.02% | 8.00K | $7.9K |
| 478 | PERIMETER HOLD 6.25% 1/34 144A | — | 0.02% | 8.00K | $7.9K |
| 479 | ENERGY TRAN LP 6.7%/VAR 1/57 | — | 0.02% | 8.00K | $7.9K |
| 480 | AES CORP 6.95%/VAR 07/15/55 | — | 0.02% | 8.00K | $7.9K |
| 481 | MKS INC CV 1.25% 06/01/30 | — | 0.02% | 4.00K | $7.8K |
| 482 | UK POUND | — | 0.02% | 5.73K | $7.8K |
| 483 | STINGRAY COMPUT 6% 6/31 144A | — | 0.02% | 8.00K | $7.8K |
| 484 | WHIRLPOOL 7.875% 6/30/34 144A | — | 0.02% | 8.00K | $7.8K |
| 485 | LAMAR MEDIA 5.375% 11/33 144A | — | 0.02% | 8.00K | $7.8K |
| 486 | EDISON INTL 4.8% 03/15/31 | — | 0.02% | 8.00K | $7.7K |
| 487 | TRANSALTA CORP 6.5% 03/15/40 | — | 0.02% | 8.00K | $7.7K |
| 488 | STRATEGY INC STEP PERP PFD | STRC | 0.02% | 80 | $7.6K |
| 489 | REALOGY GRP 9.75% 4/15/30 144A | — | 0.02% | 7.00K | $7.5K |
| 490 | COREWEAVE INC 9.25% 6/30 144A | — | 0.02% | 8.00K | $7.5K |
| 491 | SFR TERM B14 1LN 5/31/31 | — | 0.02% | 7.28K | $7.4K |
| 492 | BRANDYWIN OPER 8.875% 04/12/29 | — | 0.02% | 7.00K | $7.4K |
| 493 | ALTICE FIN 9.625% 7/15/27 144A | — | 0.02% | 11.00K | $7.2K |
| 494 | AUSNET SER HLDG 6.134% 5/31/33 | — | 0.02% | 10.00K | $7.2K |
| 495 | ZF NORTH AMER 7.125% 4/30 144A | — | 0.02% | 7.00K | $7.1K |
| 496 | AERCAP IRELAND 6.5%/VAR 1/56 | — | 0.02% | 7.00K | $7.0K |
| 497 | SMYRNA READY MI 6% 11/28 144A | — | 0.02% | 7.00K | $7.0K |
| 498 | SURGERY CTR 7.25% 04/32 144A | — | 0.02% | 7.00K | $7.0K |
| 499 | EF HOLDCO 7.375% 9/30/30 144A | — | 0.02% | 7.00K | $7.0K |
| 500 | MICHAELS TM 1LN 03/33 | — | 0.02% | 7.00K | $7.0K |
| 501 | ZF NORTH AMER 6.875% 4/32 144A | — | 0.02% | 7.00K | $7.0K |
| 502 | SNAP INC 6.875% 03/01/33 144A | — | 0.02% | 7.00K | $6.9K |
| 503 | WESCO DSTRIBUT 5.25% 4/31 144A | — | 0.02% | 7.00K | $6.9K |
| 504 | ADT SECURITY 5.875% 10/33 144A | — | 0.02% | 7.00K | $6.9K |
| 505 | KAISER CORP 5.875% 3/1/34 144 | — | 0.02% | 7.00K | $6.8K |
| 506 | LIFEPOINT HLTH 10% 6/1/32 144A | — | 0.02% | 7.00K | $6.8K |
| 507 | ALTICE FRANCE 6.875% 10/15/30 | — | 0.02% | 6.86K | $6.7K |
| 508 | COGENT GRP/FIN 7% 6/15/27 144A | — | 0.02% | 7.00K | $6.7K |
| 509 | CORNERSTONE TM C 1LN 05/31 | — | 0.02% | 14.98K | $6.7K |
| 510 | NEXTERA ENGY 8.375% 1/31 144A | — | 0.02% | 6.00K | $6.4K |
| 511 | ALPHABET SER A PC 6.25% 5/29 | — | 0.02% | 131 | $6.4K |
| 512 | ALPHABET SER B PC 6.25% 5/29 | — | 0.02% | 131 | $6.3K |
| 513 | NEXTERA ENRGY 7.25% 1/29 144A | — | 0.02% | 6.00K | $6.2K |
| 514 | COLUMBIA 6.036% 11/15/33 144A | — | 0.02% | 6.00K | $6.2K |
| 515 | US FOODS INC 6.875% 9/28 144A | — | 0.02% | 6.00K | $6.1K |
| 516 | SLM CORP 6.5% 01/31/30 | — | 0.02% | 6.00K | $6.1K |
| 517 | CENTURY COM INC 0% 9/33 144A | — | 0.02% | 6.00K | $6.1K |
| 518 | RITHM CAPITAL 8% 04/01/29 144A | — | 0.02% | 6.00K | $6.1K |
| 519 | CCO HLDGS/CAP 4.5% 6/1/33 144A | — | 0.02% | 7.00K | $6.0K |
| 520 | RITHM CAPITAL 8% 07/15/30 144A | — | 0.02% | 6.00K | $6.0K |
| 521 | FORVIA 6.75% 09/15/33 144A | — | 0.02% | 6.00K | $6.0K |
| 522 | SNAP INC 6.875% 03/15/34 144A | — | 0.02% | 6.00K | $5.9K |
| 523 | M2S GROUP TM B 1LN 08/22/31 | — | 0.01% | 5.65K | $5.6K |
| 524 | VENTURE GLOBL 7.75% 5/35 144A | — | 0.01% | 5.00K | $5.6K |
| 525 | VENTURE GLOBL 7.5% 5/1/33 144A | — | 0.01% | 5.00K | $5.4K |
| 526 | CALUMET SPE 9.75% 2/15/31 144A | — | 0.01% | 5.00K | $5.4K |
| 527 | CCO HLDGS/CAP 4.75% 2/32 144A | — | 0.01% | 6.00K | $5.4K |
| 528 | CELANESE US LLC VAR 11/15/33 | — | 0.01% | 5.00K | $5.3K |
| 529 | TRANSOCEA 7.875% 10/15/32 144A | — | 0.01% | 5.00K | $5.3K |
| 530 | SMYRNA READY 8.875% 11/31 144A | — | 0.01% | 5.00K | $5.2K |
| 531 | GLOBAL PARTNER 8.25% 1/32 144A | — | 0.01% | 5.00K | $5.2K |
| 532 | VISTRA OPERAT 7.75% 10/31 144A | — | 0.01% | 5.00K | $5.2K |
| 533 | GEO GRP INC/THE 8.625% 4/15/29 | — | 0.01% | 5.00K | $5.2K |
| 534 | AMERITEX HOLD 7.625% 8/33 144A | — | 0.01% | 5.00K | $5.2K |
| 535 | MACQUARIE AIRF 6.5% 3/31 144A | — | 0.01% | 5.00K | $5.2K |
| 536 | TRANSOCEAN INC 8.25% 5/29 144A | — | 0.01% | 5.00K | $5.2K |
| 537 | CLEAR CHANNEL 7.875% 4/30 144A | — | 0.01% | 5.00K | $5.2K |
| 538 | HARVEST MIDSTRE 7.5% 5/32 144A | — | 0.01% | 5.00K | $5.2K |
| 539 | LADDER CAP FIN 7% 7/15/31 144A | — | 0.01% | 5.00K | $5.2K |
| 540 | VENTURE GLOBL 6.5% 6/34 144A | — | 0.01% | 5.00K | $5.2K |
| 541 | PRAIRIE ACQUIRO 9% 8/1/29 144A | — | 0.01% | 5.00K | $5.2K |
| 542 | SUNOCO LP 7.25% 05/01/32 144A | — | 0.01% | 5.00K | $5.2K |
| 543 | VISTRA OPERAT 6.875% 4/32 144A | — | 0.01% | 5.00K | $5.2K |
| 544 | HOWARD ENERGY 7.375% 7/32 144A | — | 0.01% | 5.00K | $5.2K |
| 545 | CNX RESOURCES 7.25% 3/32 144A | — | 0.01% | 5.00K | $5.2K |
| 546 | BOMBARDIER INC 6.75% 6/33 144A | — | 0.01% | 5.00K | $5.2K |
| 547 | MINERAL RES LTD 7% 4/1/31 144A | — | 0.01% | 5.00K | $5.2K |
| 548 | DELEK LOGIST 7.375% 6/33 144A | — | 0.01% | 5.00K | $5.2K |
| 549 | EMRLD BORROWER 6.75% 7/31 144A | — | 0.01% | 5.00K | $5.1K |
| 550 | SATURN OIL & GA 8.5% 7/31 144A | — | 0.01% | 5.00K | $5.1K |
| 551 | ENERGY TRAN LP 7.125%/VAR PERP | — | 0.01% | 5.00K | $5.1K |
| 552 | FORTRESS TR&INF 7% 6/32 144A | — | 0.01% | 5.00K | $5.1K |
| 553 | GLOBAL PART 7.125% 7/1/33 144A | — | 0.01% | 5.00K | $5.1K |
| 554 | SUNOCO LP 7% 05/01/29 144A | — | 0.01% | 5.00K | $5.1K |
| 555 | DAVITA INC 6.875% 9/1/32 144A | — | 0.01% | 5.00K | $5.1K |
| 556 | SCOTSMAN INC 6.625% 4/30 144A | — | 0.01% | 5.00K | $5.1K |
| 557 | ROCKIES EX 6.75% 03/15/33 144A | — | 0.01% | 5.00K | $5.1K |
| 558 | UNITI/FIN/CSL 8.625% 6/32 144A | — | 0.01% | 5.00K | $5.1K |
| 559 | CVR ENERGY INC 0% 1/1/34 144A | — | 0.01% | 5.00K | $5.1K |
| 560 | HESS MIDSTREAM 6.5% 6/29 144A | — | 0.01% | 5.00K | $5.1K |
| 561 | ZF NORTH AMER 7.5% 3/31 144A | — | 0.01% | 5.00K | $5.1K |
| 562 | GGAM FIN 6.875% 4/15/29 144A | — | 0.01% | 5.00K | $5.1K |
| 563 | CHARLOTTE BUYER 8% 6/31 144A | — | 0.01% | 5.00K | $5.1K |
| 564 | STARWOOD PPTY 6.5% 10/30 144A | — | 0.01% | 5.00K | $5.1K |
| 565 | CHS/CMNTY HEAL 9.75% 1/34 144A | — | 0.01% | 5.00K | $5.1K |
| 566 | AXON ENTER 6.25% 03/15/33 144A | — | 0.01% | 5.00K | $5.1K |
| 567 | RHP HOTEL PPTYS 6.5% 6/33 144A | — | 0.01% | 5.00K | $5.1K |
| 568 | METHANEX US 6.25% 3/15/32 144A | — | 0.01% | 5.00K | $5.1K |
| 569 | UNITED RENTAL6.12% 03/34 144A | — | 0.01% | 5.00K | $5.1K |
| 570 | WESCO DIS 6.375% 03/15/33 144A | — | 0.01% | 5.00K | $5.1K |
| 571 | MILLROSE REIT 6.375% 8/30 144A | — | 0.01% | 5.00K | $5.1K |
| 572 | CAPSTONE CO 6.75% 3/31/33 144A | — | 0.01% | 5.00K | $5.1K |
| 573 | SUNOCO LP 6.625% 08/15/32 144A | — | 0.01% | 5.00K | $5.1K |
| 574 | RITHM CAPITAL 8.5% 6/1/31 144A | — | 0.01% | 5.00K | $5.1K |
| 575 | ONEMAIN FIN 7.125% 09/15/32 | — | 0.01% | 5.00K | $5.1K |
| 576 | AVIS BUDGE 8.375% 6/15/32 144A | — | 0.01% | 5.00K | $5.1K |
| 577 | CLEVELAND-CLI 7.375% 5/33 144A | — | 0.01% | 5.00K | $5.1K |
| 578 | TRANSDIGM INC 6.25% 1/34 144A | — | 0.01% | 5.00K | $5.1K |
| 579 | AMSTED INDUS 6.375% 3/33 144A | — | 0.01% | 5.00K | $5.1K |
| 580 | HILTON DOM 6.125% 4/1/32 144A | — | 0.01% | 5.00K | $5.1K |
| 581 | HOWARD ENERGY 6.625% 1/34 144A | — | 0.01% | 5.00K | $5.1K |
| 582 | QXO BUILDING 6.875% 06/34 144A | — | 0.01% | 5.00K | $5.1K |
| 583 | CANACOL ENERGY DIP 1LN 09/26 | — | 0.01% | 5.05K | $5.1K |
| 584 | TALLGRAS LP/CP 6.75% 3/34 144A | — | 0.01% | 5.00K | $5.1K |
| 585 | QXO BUILDING PR 6.5% 7/31 144A | — | 0.01% | 5.00K | $5.0K |
| 586 | AVIS BUDGET CR 8% 2/15/31 144A | — | 0.01% | 5.00K | $5.0K |
| 587 | GRAPHIC PACKG 6.375% 7/32 144A | — | 0.01% | 5.00K | $5.0K |
| 588 | GRANITE CONST 0% 05/31/34 144A | — | 0.01% | 5.00K | $5.0K |
| 589 | NAVIENT CORP 9.375% 10/15/31 | — | 0.01% | 5.00K | $5.0K |
| 590 | JH NORTH AMER 6.125% 7/32 144A | — | 0.01% | 5.00K | $5.0K |
| 591 | HILTON GRAND 6.625% 1/32 144A | — | 0.01% | 5.00K | $5.0K |
| 592 | SUNOCO LP 6.25% 07/01/33 144A | — | 0.01% | 5.00K | $5.0K |
| 593 | ENERGY TRAN LP 6.625%/VAR PERP | — | 0.01% | 5.00K | $5.0K |
| 594 | PERFORMANCE 6.125% 9/32 144A | — | 0.01% | 5.00K | $5.0K |
| 595 | MILLROSE REIT 6.25% 9/32 144A | — | 0.01% | 5.00K | $5.0K |
| 596 | CALIFORNIA RES 7.25% 1/35 144A | — | 0.01% | 5.00K | $5.0K |
| 597 | ENERGY TRAN LP 6.5%/VAR 2/56 | — | 0.01% | 5.00K | $5.0K |
| 598 | KINETIK HLDG 5.875% 6/30 144A | — | 0.01% | 5.00K | $5.0K |
| 599 | GENESIS ENRGY L 6.75% 03/15/34 | — | 0.01% | 5.00K | $5.0K |
| 600 | RHP HOTEL PPTYS 6.25% 2/35 144 | — | 0.01% | 5.00K | $5.0K |
| 601 | TENET HEALTH 6% 11/15/33 144A | — | 0.01% | 5.00K | $5.0K |
| 602 | ASHTON WOO 6.875% 8/01/33 144A | — | 0.01% | 5.00K | $5.0K |
| 603 | STARWOOD PPTY 6% 04/15/30 144A | — | 0.01% | 5.00K | $5.0K |
| 604 | CITIGROUP INC 6.5%/VAR PERP | — | 0.01% | 5.00K | $5.0K |
| 605 | ONEMAIN FIN 6.75% 03/15/32 | — | 0.01% | 5.00K | $5.0K |
| 606 | COREWEAVE DD-CAPEX 1LN 9/31 | — | 0.01% | 5.00K | $5.0K |
| 607 | STARWOOD PPTY 6.125% 6/31 144A | — | 0.01% | 5.00K | $5.0K |
| 608 | ONEMAIN FIN 7.125% 03/15/34 | — | 0.01% | 5.00K | $5.0K |
| 609 | BLOCK INC 5.625% 08/15/30 144A | — | 0.01% | 5.00K | $5.0K |
| 610 | CLEAR CHANNEL 7.75% 4/28 144A | — | 0.01% | 5.00K | $5.0K |
| 611 | WHIRLPOOL CORP 7.5% 7/31 144A | — | 0.01% | 5.00K | $5.0K |
| 612 | HERC HOLDINGS 5.75% 3/31 144A | — | 0.01% | 5.00K | $5.0K |
| 613 | CATALENT TERM B 1LN 08/33 | — | 0.01% | 5.00K | $5.0K |
| 614 | NRG ENERGY 6.25% 11/1/34 144A | — | 0.01% | 5.00K | $5.0K |
| 615 | US FOODS INC 5.75% 4/33 144A | — | 0.01% | 5.00K | $5.0K |
| 616 | ENERGY TRAN LP 6.75%/VAR 2/56 | — | 0.01% | 5.00K | $5.0K |
| 617 | HILTON DOM OPR 5.75% 9/33 144A | — | 0.01% | 5.00K | $5.0K |
| 618 | TEVA PH FIN NV 3.15% 10/01/26 | — | 0.01% | 5.00K | $5.0K |
| 619 | NRG ENERGY INC 6% 2/1/33 144A | — | 0.01% | 5.00K | $5.0K |
| 620 | AMER AX&M 6.375% 10/15/32 144A | — | 0.01% | 5.00K | $5.0K |
| 621 | SEAGATE DATA ST 5.75% 12/01/34 | — | 0.01% | 5.00K | $5.0K |
| 622 | CARNIVAL CORP 5.75% 8/32 144A | — | 0.01% | 5.00K | $5.0K |
| 623 | WALKER & D 6.625% 4/01/33 144A | — | 0.01% | 5.00K | $5.0K |
| 624 | MPT OPER PARTNE 3.5% 03/15/31 | — | 0.01% | 8.00K | $5.0K |
| 625 | BUILDER 6.375% 03/34 144A | — | 0.01% | 5.00K | $5.0K |
| 626 | HERC HOLDINGS 6% 3/15/34 144A | — | 0.01% | 5.00K | $4.9K |
| 627 | STARWOOD PPTY 5.75% 1/31 144A | — | 0.01% | 5.00K | $4.9K |
| 628 | OLYMPUS WTR 6.25% 10/1/29 144A | — | 0.01% | 5.00K | $4.9K |
| 629 | TENET HEALTH 5.5% 11/32 144A | — | 0.01% | 5.00K | $4.9K |
| 630 | MINERAL RES LTD 6% 5/1/32 144A | — | 0.01% | 5.00K | $4.9K |
| 631 | SUNOCO LP 5.875% 03/15/34 144A | — | 0.01% | 5.00K | $4.9K |
| 632 | ANTERO 5.75% 10/15/33 144A | — | 0.01% | 5.00K | $4.9K |
| 633 | ONEMAIN FIN 6.75% 09/15/33 | — | 0.01% | 5.00K | $4.9K |
| 634 | RHP HOTEL PPT 5.75% 03/34 144A | — | 0.01% | 5.00K | $4.9K |
| 635 | NAVIENT CORP 4.875% 03/15/28 | — | 0.01% | 5.00K | $4.9K |
| 636 | ALPHA GENERTN 6.25% 1/31/34 14 | — | 0.01% | 5.00K | $4.9K |
| 637 | CORNERSTONE BLD PRD TM 1LN 28 | — | 0.01% | 9.94K | $4.9K |
| 638 | HAWAIIAN ELE CO 6% 10/33 144A | — | 0.01% | 5.00K | $4.9K |
| 639 | NRG ENERGY INC 6.125% 4/36 144 | — | 0.01% | 5.00K | $4.9K |
| 640 | HILTON DOM OPR 5.5% 3/34 144A | — | 0.01% | 5.00K | $4.9K |
| 641 | NCL CORP LTD 6.75% 2/1/32 144A | — | 0.01% | 5.00K | $4.9K |
| 642 | ONEMAIN FIN 6.5% 03/15/33 | — | 0.01% | 5.00K | $4.9K |
| 643 | MNRL RS LTD 6.25% 5/1/34 144A | — | 0.01% | 5.00K | $4.9K |
| 644 | NRG ENERGY 5.875% 5/34 144A | — | 0.01% | 5.00K | $4.9K |
| 645 | CLEARWY ENRG 5.75% 1/34 144A | — | 0.01% | 5.00K | $4.9K |
| 646 | CCO HLDGS/CAP 7% 02/01/33 144A | — | 0.01% | 5.00K | $4.9K |
| 647 | NAVIENT CORP 5.5% 03/15/29 | — | 0.01% | 5.00K | $4.9K |
| 648 | SOTHEBY'S 5.875% 06/01/29 144A | — | 0.01% | 5.00K | $4.9K |
| 649 | POST HLDGS INC 6.5% 3/36 144A | — | 0.01% | 5.00K | $4.8K |
| 650 | VCI ASSET HL 3 TERM TL 4/15/31 | — | 0.01% | 4.75K | $4.8K |
| 651 | NAVIENT CORP 7.875% 06/15/32 | — | 0.01% | 5.00K | $4.7K |
| 652 | ANGUS CHEMICAL TM 1LN 11/04/27 | — | 0.01% | 4.99K | $4.7K |
| 653 | ADVANCE AUTO PA 3.9% 04/15/30 | — | 0.01% | 5.00K | $4.7K |
| 654 | ALBERTSONS COM 5.75% 3/34 144A | — | 0.01% | 5.00K | $4.7K |
| 655 | BLOCK INC 3.5% 06/01/31 | — | 0.01% | 5.00K | $4.6K |
| 656 | ESDEC SOLAR TM NEW HOLDCO 8/29 | — | 0.01% | 8.40K | $4.5K |
| 657 | ACCENDRA HEALTH 9% 6/32 144A | — | 0.01% | 6.00K | $4.5K |
| 658 | COREWEAVE INC 9.625% 7/32 144A | — | 0.01% | 5.00K | $4.5K |
| 659 | ADVANCE AUTO PA 3.5% 03/15/32 | — | 0.01% | 5.00K | $4.4K |
| 660 | BOEING CO 7.008% 05/01/64 | — | 0.01% | 4.00K | $4.3K |
| 661 | TKC HOLDINGS 12% 02/15/31 144A | — | 0.01% | 4.00K | $4.2K |
| 662 | SYNERGY INFR 7.875% 12/30 144A | — | 0.01% | 4.00K | $4.2K |
| 663 | TGS ASA 8.5% 01/15/30 144A | — | 0.01% | 4.00K | $4.2K |
| 664 | BOMBARDIER INC 7.25% 7/31 144A | — | 0.01% | 4.00K | $4.2K |
| 665 | MINERAL RES 9.25% 10/28 144A | — | 0.01% | 4.00K | $4.1K |
| 666 | CLARIOS GLOBAL 6.75% 2/30 144A | — | 0.01% | 4.00K | $4.1K |
| 667 | CITGO PETE 8.375% 1/15/29 144A | — | 0.01% | 4.00K | $4.1K |
| 668 | KODIAK GAS SV 6.75% 10/35 144A | — | 0.01% | 4.00K | $4.1K |
| 669 | KEHE DIST/FIN 7.125% 4/33 144A | — | 0.01% | 4.00K | $4.1K |
| 670 | SYNERGY INFRAST 7% 7/34 144A | — | 0.01% | 4.00K | $4.1K |
| 671 | VISTAJET/VISTA 9.5% 6/28 144A | — | 0.01% | 4.00K | $4.1K |
| 672 | ILIAD HOLDING 7% 04/15/32 144A | — | 0.01% | 4.00K | $4.0K |
| 673 | 1011778 6.125% 6/15/29 144A | — | 0.01% | 4.00K | $4.0K |
| 674 | ASCENT RESRCE 6.625% 7/33 144A | — | 0.01% | 4.00K | $4.0K |
| 675 | SKYWORKS SOLUTI 5% 08/10/28 | — | 0.01% | 4.00K | $4.0K |
| 676 | ANTERO LP 5.375% 06/15/29 144A | — | 0.01% | 4.00K | $4.0K |
| 677 | TK ELEVATOR US 5.25% 7/27 144A | — | 0.01% | 4.00K | $4.0K |
| 678 | SKYWORKS SOLUTI 5.75% 01/10/32 | — | 0.01% | 4.00K | $4.0K |
| 679 | WBI OPERATING 6.5% 10/33 144A | — | 0.01% | 4.00K | $4.0K |
| 680 | PEDIATRIX 5.375% 02/15/30 144A | — | 0.01% | 4.00K | $4.0K |
| 681 | SABLE 7.125% 10/15/32 144A | — | 0.01% | 4.00K | $4.0K |
| 682 | WHIRLPOOL CORP 4.6% 05/15/50 | — | 0.01% | 7.00K | $3.9K |
| 683 | SKYWORKS SOLUTI 6.25% 08/10/36 | — | 0.01% | 4.00K | $3.9K |
| 684 | POST HLDGS 6.375% 3/1/33 144A | — | 0.01% | 4.00K | $3.9K |
| 685 | US LBM TERM B 1LN 06/06/31 | — | 0.01% | 5.00K | $3.9K |
| 686 | POST HLDGS 6.25% 10/15/34 144A | — | 0.01% | 4.00K | $3.9K |
| 687 | ADVANCE AUTO PA 1.75% 10/01/27 | — | 0.01% | 4.00K | $3.8K |
| 688 | ICAHN LP/FN 9.75% 01/15/29 | — | 0.01% | 4.00K | $3.8K |
| 689 | ELK GROVE VILL 7.5% 6/31 144A | — | 0.01% | 4.00K | $3.8K |
| 690 | AVOLON HLDG FD 4.85% 4/33 144A | — | 0.01% | 4.00K | $3.8K |
| 691 | CHENIERE ENERGY 6% 7/56 144A | — | 0.01% | 4.00K | $3.8K |
| 692 | ICAHN LP/FN 9% 06/15/30 | — | 0.01% | 4.00K | $3.7K |
| 693 | ORACLE CORP 6.55% 02/04/46 | — | 0.01% | 4.00K | $3.5K |
| 694 | CANADA GOVT 3.25% 12/01/35 | — | 0.01% | 5.00K | $3.5K |
| 695 | CANADA GOVT 1.5% 12/01/31 | — | 0.01% | 5.00K | $3.3K |
| 696 | BOEING CO 6.528% 05/01/34 | — | 0.01% | 3.00K | $3.2K |
| 697 | CORECIVIC INC 8.25% 04/15/29 | — | 0.01% | 3.00K | $3.1K |
| 698 | BOEING CO 6.298% 05/01/29 | — | 0.01% | 3.00K | $3.1K |
| 699 | RAND PARENT LLC 8.5% 2/30 144A | — | 0.01% | 3.00K | $3.1K |
| 700 | BEACON MOBI 7.25% 8/01/30 144A | — | 0.01% | 3.00K | $3.1K |
| 701 | EDISON INTL 6.25% 03/15/30 | — | 0.01% | 3.00K | $3.1K |
| 702 | ANYWHERE REAL 7% 04/15/30 144A | — | 0.01% | 3.00K | $3.0K |
| 703 | NOVELIS CORP 6.375% 8/33 144A | — | 0.01% | 3.00K | $3.0K |
| 704 | AUSTRALIA GOVT 2.75% 6/35 RGS | — | 0.01% | 5.00K | $3.0K |
| 705 | OT MIDCO INC 10% 02/15/30 144A | — | 0.01% | 10.00K | $3.0K |
| 706 | RESIDEO FUNDIN 6.5% 7/32 144A | — | 0.01% | 3.00K | $3.0K |
| 707 | TELUS CORPORATI 7%/VAR 10/55 | — | 0.01% | 3.00K | $3.0K |
| 708 | AMKOR TECH 5.875% 10/1/33 144A | — | 0.01% | 3.00K | $3.0K |
| 709 | AUSTRALIA GOVT 1.25% 05/21/32 | — | 0.01% | 5.00K | $2.9K |
| 710 | ICAHN LP/FN 10% 11/15/29 144A | — | 0.01% | 3.00K | $2.9K |
| 711 | ASHTON WO 4.625% 04/01/30 144A | — | 0.01% | 3.00K | $2.9K |
| 712 | NOVELIS CORP 3.875% 8/31 144A | — | 0.01% | 3.00K | $2.8K |
| 713 | PROJECT BUILD 1 TM DD 6/31 | — | 0.01% | 2.85K | $2.7K |
| 714 | EMERGENT BIOS 3.875% 8/28 144A | — | 0.01% | 3.00K | $2.7K |
| 715 | CORNERSTONE BUI 9.5% 8/29 144A | — | 0.01% | 5.00K | $2.6K |
| 716 | CAMELOT RETURN 8.75% 8/28 144A | — | 0.01% | 5.00K | $2.6K |
| 717 | CANACOL EN TM SECOND DIP 09/26 | — | 0.01% | 2.54K | $2.5K |
| 718 | WHIRLPOOL CORP 5.75% 03/01/34 | — | 0.01% | 3.00K | $2.3K |
| 719 | MPT OPER PARTNE 4.625% 8/1/29 | — | 0.01% | 3.00K | $2.3K |
| 720 | BOEING CO 6.388% 05/01/31 | — | 0.01% | 2.00K | $2.1K |
| 721 | BAUSCH HEALTH 11% 9/30/28 144A | — | 0.01% | 2.00K | $2.1K |
| 722 | SOUTH BOW CAN 7.625%/VAR 03/55 | — | 0.01% | 2.00K | $2.1K |
| 723 | GGAM FINANCE LT 8% 6/28 144A | — | 0.01% | 2.00K | $2.1K |
| 724 | COLUMBIA PIPE 5.927% 8/30 144A | — | 0.01% | 2.00K | $2.1K |
| 725 | COLUMBIA PIPE 6.714% 8/63 144A | — | 0.01% | 2.00K | $2.1K |
| 726 | COLUMBIA PIPE 6.497% 8/43 144A | — | 0.01% | 2.00K | $2.1K |
| 727 | ALLY FINL INC 6.7% 02/14/33 | — | 0.01% | 2.00K | $2.0K |
| 728 | COLUMBIA 6.544% 11/15/53 144A | — | 0.01% | 2.00K | $2.0K |
| 729 | ALLIAN 10%/10.5% PIK PREF PERP | — | 0.01% | 2.06K | $2.0K |
| 730 | BOEING CO 6.259% 05/01/27 | — | 0.01% | 2.00K | $2.0K |
| 731 | ALPHA GENERAT 6.75% 10/32 144A | — | 0.01% | 2.00K | $2.0K |
| 732 | AHLSTROM HOLD 4.875% 2/28 144A | — | 0.01% | 2.00K | $2.0K |
| 733 | INTERNET BRANDS TM B 2LN 02/29 | — | 0.01% | 2.00K | $1.9K |
| 734 | SUNOCO LP 4.5% 10/01/29 144A | — | 0.01% | 2.00K | $1.9K |
| 735 | REALOGY GRP 5.25% 4/15/30 144A | — | 0.00% | 2.00K | $1.9K |
| 736 | REWORLD HLDG 4.875% 12/29 144A | — | 0.00% | 2.00K | $1.9K |
| 737 | CSC HLDGS LL 4.625% 12/30 144A | — | 0.00% | 9.00K | $1.9K |
| 738 | PG&E 6% 05/01/56 | — | 0.00% | 2.00K | $1.9K |
| 739 | CONSTANT CO TERM B 2LN 2/12/29 | — | 0.00% | 2.00K | $1.8K |
| 740 | CMG MEDIA 8.875% 06/29 144A | — | 0.00% | 2.00K | $1.5K |
| 741 | MODIVCARE TERM EXIT 1LN 12/30 | — | 0.00% | 1.74K | $1.5K |
| 742 | LONG GILT FUTURE SEP26 G U6 | — | 0.00% | -100.00K | $1.4K |
| 743 | VIRGIN MEDIA FI 5% 7/30 144A | — | 0.00% | 2.00K | $1.2K |
| 744 | MODIVCARE INC | — | 0.00% | 223 | $1.1K |
| 745 | JANE ST GR 7.125% 4/30/31 144A | — | 0.00% | 1.00K | $1.1K |
| 746 | DEL M TM TLB DIP ROLLUP 06/27 | — | 0.00% | 2.65K | $1.0K |
| 747 | LUMEN TECHNOLG 4.5% 1/29 144A | — | 0.00% | 1.00K | $945.78 |
| 748 | CARVANA CO 4.875% 9/1/29 144A | — | 0.00% | 1.00K | $945.00 |
| 749 | AMERICAN ROCK SAL TM 1LN 06/28 | — | 0.00% | 974 | $937.86 |
| 750 | SIZZLING PLAT TM DD 1LN 06/32 | — | 0.00% | 983 | $937.33 |
| 751 | CANADIAN DOLLAR | — | 0.00% | 1.19K | $858.79 |
| 752 | NAVIENT CORP 5.625% 08/01/33 | — | 0.00% | 1.00K | $845.10 |
| 753 | ALTICE FINANCIN TM B 1LN 10/27 | — | 0.00% | 990 | $645.32 |
| 754 | CANO TM INIT EXCH TL 1LN 06/29 | — | 0.00% | 3.26K | $472.33 |
| 755 | SAKS GLOBAL ENT 11% 12/29 144A | — | 0.00% | 3.04K | $7.61 |
| 756 | CANO HEALTH LLC WT | — | 0.00% | 14 | $0.00 |
| 757 | DEL MONTE TM FLFO B PIK 08/28 | — | 0.00% | 344 | $0.00 |
| 758 | DEL TM 1LN SPPR FRST OUT 8/28 | — | 0.00% | 1.19K | $0.00 |
| 759 | CANO HEALTH LLC | — | 0.00% | 444 | $0.00 |
| 760 | EURO-SCHATZ FUT SEP26 DUU6 | — | 0.00% | 100.00K | -$82.66 |
| 761 | US LONG BOND(CBT) SEP26 USU6 | — | 0.00% | 100.00K | -$939.44 |
| 762 | EURO-BOBL FUTURE SEP26 OEU6 | — | -0.01% | 100.00K | -$2.0K |
| 763 | CHF 8/28/2026 FORWARD CC | — | -0.05% | -16.00K | -$20.0K |
| 764 | US DOLLAR | — | -0.06% | -22.83K | -$22.8K |
| 765 | JPY 8/28/2026 FORWARD CC | — | -0.11% | -6.60M | -$41.5K |
| 766 | AUD 8/28/2026 FORWARD CC | — | -0.12% | -65.00K | -$46.2K |
| 767 | CAD 8/28/2026 FORWARD CC | — | -0.43% | -229.00K | -$166.0K |
| 768 | GBP 8/28/2026 FORWARD CC | — | -1.72% | -490.00K | -$667.8K |
| 769 | EUR 8/28/2026 FORWARD CC | — | -4.21% | -1.40M | -$1.6M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 5.04% | Pagado (últimos 12 meses) | $2.4590 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Sep 29, 2026 | Último pago | $0.1990 (Oct 01, 2026) |
| Crecimiento 1A | +7.38% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1990 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1970 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1990 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1920 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.2030 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.2020 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.1630 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.1520 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.4090 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1530 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1960 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1840 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 4.26% / 5.57% | Sharpe 1A / 3A | -0.039 / 0.363 |
| Máxima caída 1A / 3A | -2.98% / -5.16% | Sortino 1A | -0.056 |
| Beta vs. S&P 500 (3A) | 0.108 | Correlación con el S&P 500 (1 año) | 0.443 |
| Desviación a la baja 1A | 2.99% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 1.33K | Volumen promedio | 3.93K |
| AUM | $38.6M | Prima/Descuento | -0.06% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $38.6M → $38.6M |
| 1 semana | -$160.4K | -0.42% | $38.6M → $38.6M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de FTBD
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Todas las noticias de FTBD →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.