GIGL Goldman Sachs Corporate Bond ETF
49.85
0.01 (+0.02%)
Cotação em Aug 27, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 49.84 | Intervalo Diário | 49.85 – 49.85 |
| Faixa de 52 Semanas | 49.40 – 51.97 | Volume | 5 |
| Volume Médio | 51.06K | AUM | $199.2M (Aug 27, 2026) |
| Taxa de Administração | 0.30% | Yield (TTM) | 4.15% |
| NAV | 49.81 | Prêmio/Desconto | +0.08% indicativo |
| Início | Jun 24, 2025 | Posições | 221 |
| Emissor | Goldman | Bolsa | AMEX |
| Categoria | Corporate Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 38149W465 | ISIN | US38149W4657 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
This fund endeavors to provide investors with a strong combined return, generated through both the growth in the value of its holdings and regular income distributions.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.25% | -1.08% | -3.20% | -2.21% | -1.51% | — | — | — | -0.65% |
| Retorno total | +0.67% | +0.06% | -1.19% | +0.18% | +2.57% | — | — | — | +3.96% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.30% | Custo anual de um investimento de $10.000 | $30.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 489 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | — | 34.09% | 72.69M | $74.3M |
| 2 | ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | — | 4.75% | 10.13M | $10.4M |
| 3 | ICE CD CDXIG544 1.00 20Jun30 P 1.00% 06/20/2030 | — | 1.56% | 3.32M | $3.4M |
| 4 | FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031 | — | 1.52% | 3.27M | $3.3M |
| 5 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | — | 1.30% | 2.84M | $2.8M |
| 6 | BANK OF AMERICA CORPORATI 4.46% 02/06/2032 | — | 1.25% | 2.79M | $2.7M |
| 7 | GOLDMAN SACHS TRUST - GOL 08/20/2026 | — | 1.13% | 2.46M | $2.5M |
| 8 | CITIGROUP INC. 3.06% 01/25/2033 | — | 0.91% | 2.20M | $2.0M |
| 9 | JPMORGAN CHASE & CO. 5.19% 02/05/2037 | — | 0.86% | 1.95M | $1.9M |
| 10 | ORACLE CORPORATION 5.35% 05/04/2033 | — | 0.80% | 1.81M | $1.7M |
| 11 | SOLVENTUM CORPORATION 5.60% 03/23/2034 | — | 0.80% | 1.69M | $1.7M |
| 12 | BACARDI LIMITED 4.70% 05/15/2028 | — | 0.79% | 1.70M | $1.7M |
| 13 | BARCLAYS PLC 4.84% 05/09/2028 | — | 0.73% | 1.58M | $1.6M |
| 14 | EXPEDIA GROUP, INC. 5.40% 02/15/2035 | — | 0.70% | 1.56M | $1.5M |
| 15 | AERCAP IRELAND CAPITAL DE 6.45% 04/15/2027 | — | 0.69% | 1.46M | $1.5M |
| 16 | BROADCOM INC. 5.20% 07/15/2035 | — | 0.67% | 1.53M | $1.5M |
| 17 | MSCI INC. 3.25% 08/15/2033 | — | 0.64% | 1.61M | $1.4M |
| 18 | GENERAL MOTORS FINANCIAL 5.35% 07/15/2027 | — | 0.64% | 1.38M | $1.4M |
| 19 | SALESFORCE, INC. 5.55% 03/15/2036 | — | 0.63% | 1.38M | $1.4M |
| 20 | BANK OF AMERICA CORPORATI 2.59% 04/29/2031 | — | 0.62% | 1.47M | $1.4M |
| 21 | HCA INC. 5.63% 09/01/2028 | — | 0.62% | 1.30M | $1.4M |
| 22 | FORD MOTOR CREDIT COMPANY 5.85% 05/17/2027 | — | 0.60% | 1.28M | $1.3M |
| 23 | CVS HEALTH CORPORATION 4.78% 03/25/2038 | — | 0.59% | 1.38M | $1.3M |
| 24 | B.A.T. INTERNATIONAL FINA 5.93% 02/02/2029 | — | 0.58% | 1.24M | $1.3M |
| 25 | GENERAL MOTORS FINANCIAL 2.70% 08/20/2027 | — | 0.57% | 1.27M | $1.3M |
| 26 | AUTONATION, INC. 5.89% 03/15/2035 | — | 0.57% | 1.22M | $1.2M |
| 27 | USD MARGIN CURRENCY 3.62% 08/20/2026 | — | 0.57% | 1.24M | $1.2M |
| 28 | M&T BANK CORPORATION 6.08% 03/13/2032 | — | 0.56% | 1.16M | $1.2M |
| 29 | BANCO SANTANDER, S.A. 5.57% 01/17/2030 | — | 0.56% | 1.20M | $1.2M |
| 30 | ORACLE CORPORATION 5.70% 02/04/2036 | — | 0.56% | 1.31M | $1.2M |
| 31 | REGIONS FINANCIAL CORPORA 5.72% 06/06/2030 | — | 0.55% | 1.17M | $1.2M |
| 32 | CVS HEALTH CORPORATION 5.45% 09/15/2035 | — | 0.54% | 1.17M | $1.2M |
| 33 | MAPLE PARENT HOLDINGS COR 5.70% 03/26/2036 | — | 0.54% | 1.18M | $1.2M |
| 34 | THE BOEING COMPANY 5.15% 05/01/2030 | — | 0.54% | 1.15M | $1.2M |
| 35 | HCA INC. 3.50% 09/01/2030 | — | 0.53% | 1.21M | $1.2M |
| 36 | SALESFORCE, INC. 4.90% 09/15/2031 | — | 0.53% | 1.15M | $1.2M |
| 37 | MORGAN STANLEY PRIVATE BA 4.73% 07/18/2031 | — | 0.52% | 1.15M | $1.1M |
| 38 | HCA INC. 5.50% 03/01/2032 | — | 0.52% | 1.09M | $1.1M |
| 39 | REVVITY, INC. 3.30% 09/15/2029 | — | 0.51% | 1.14M | $1.1M |
| 40 | ORACLE CORPORATION 6.55% 02/04/2046 | — | 0.51% | 1.25M | $1.1M |
| 41 | TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036 | — | 0.51% | 1.14M | $1.1M |
| 42 | MORGAN STANLEY 5.47% 01/18/2035 | — | 0.51% | 1.10M | $1.1M |
| 43 | BANK OF AMERICA CORPORATI 2.48% 09/21/2036 | — | 0.50% | 1.26M | $1.1M |
| 44 | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | — | 0.50% | 1.09M | $1.1M |
| 45 | UBER TECHNOLOGIES, INC. 4.80% 09/15/2034 | — | 0.49% | 1.10M | $1.1M |
| 46 | M&T BANK CORPORATION 5.38% 01/16/2036 | — | 0.49% | 1.08M | $1.1M |
| 47 | GENERAL MOTORS FINANCIAL 6.00% 01/09/2028 | — | 0.48% | 1.02M | $1.0M |
| 48 | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | — | 0.48% | 1.11M | $1.0M |
| 49 | DELTA AIR LINES, INC. 5.25% 07/10/2030 | — | 0.48% | 1.03M | $1.0M |
| 50 | GENERAL MOTORS FINANCIAL 5.45% 07/15/2030 | — | 0.47% | 1.01M | $1.0M |
| 51 | HIGHWOODS REALTY LIMITED 7.65% 02/01/2034 | — | 0.46% | 915.00K | $1.0M |
| 52 | CITIZENS FINANCIAL GROUP, 5.25% 03/05/2031 | — | 0.46% | 979.00K | $1.0M |
| 53 | SUMISHO AIR LEASE CORPORA 4.85% 03/24/2031 | — | 0.46% | 997.00K | $998.7K |
| 54 | CONTINENTAL RESOURCES, IN 4.38% 01/15/2028 | — | 0.46% | 1.00M | $998.4K |
| 55 | HYUNDAI CAPITAL AMERICA 5.60% 03/30/2028 | — | 0.45% | 957.00K | $990.2K |
| 56 | B.A.T. CAPITAL CORPORATIO 2.26% 03/25/2028 | — | 0.45% | 1.00M | $973.7K |
| 57 | PAYCHEX, INC. 5.10% 04/15/2030 | — | 0.45% | 952.00K | $971.6K |
| 58 | MARS, INCORPORATED 5.70% 05/01/2055 | — | 0.44% | 1.00M | $959.0K |
| 59 | DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033 | — | 0.43% | 932.00K | $939.8K |
| 60 | IQVIA INC. 6.25% 02/01/2029 | — | 0.43% | 900.00K | $929.6K |
| 61 | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | — | 0.42% | 875.00K | $925.2K |
| 62 | HOST HOTELS & RESORTS, L. 4.25% 12/15/2028 | — | 0.42% | 925.00K | $920.6K |
| 63 | ESSEX PORTFOLIO, L.P. 3.00% 01/15/2030 | — | 0.42% | 964.00K | $908.7K |
| 64 | CAPITAL ONE FINANCIAL COR 6.18% 01/30/2036 | — | 0.42% | 902.00K | $907.7K |
| 65 | VMWARE LLC 1.80% 08/15/2028 | — | 0.41% | 940.00K | $891.1K |
| 66 | QTS FAYETTEVILLE I DC1-2, 5.70% 04/15/2036 | — | 0.40% | 935.00K | $865.7K |
| 67 | APPLOVIN CORPORATION 5.50% 12/01/2034 | — | 0.40% | 869.00K | $865.2K |
| 68 | ALLY FINANCIAL INC. 5.74% 05/15/2029 | — | 0.39% | 830.00K | $852.4K |
| 69 | APPLOVIN CORPORATION 5.38% 12/01/2031 | — | 0.39% | 836.00K | $849.5K |
| 70 | OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 | — | 0.38% | 765.00K | $830.3K |
| 71 | ROYAL CARIBBEAN CRUISES L 5.38% 01/15/2036 | — | 0.38% | 848.00K | $824.5K |
| 72 | VISTRA OPERATIONS COMPANY 5.25% 10/15/2035 | — | 0.38% | 850.00K | $824.4K |
| 73 | AERCAP IRELAND CAPITAL DE 4.75% 01/15/2033 | — | 0.38% | 850.00K | $823.8K |
| 74 | BARCLAYS PLC 5.79% 02/25/2036 | — | 0.38% | 800.00K | $822.1K |
| 75 | SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027 | — | 0.38% | 812.00K | $818.9K |
| 76 | AUTONATION, INC. 4.75% 06/01/2030 | — | 0.37% | 821.00K | $816.7K |
| 77 | SOLVENTUM CORPORATION 5.40% 03/01/2029 | — | 0.36% | 762.00K | $791.5K |
| 78 | JPMORGAN CHASE & CO. 4.35% 01/22/2032 | — | 0.36% | 810.00K | $789.5K |
| 79 | CHOICE HOTELS INTERNATION 3.70% 01/15/2031 | — | 0.36% | 836.00K | $787.2K |
| 80 | FIDELITY NATIONAL INFORMA 4.80% 03/10/2031 | — | 0.36% | 780.00K | $782.6K |
| 81 | PENSKE TRUCK LEASING CO., 5.88% 11/15/2027 | — | 0.36% | 760.00K | $782.0K |
| 82 | B.A.T. CAPITAL CORPORATIO 5.83% 02/20/2031 | — | 0.36% | 758.00K | $781.8K |
| 83 | BRITISH TELECOMMUNICATION 9.63% 12/15/2030 | — | 0.36% | 658.00K | $779.7K |
| 84 | KIOXIA HOLDINGS CORPORATI 6.63% 07/24/2033 | — | 0.35% | 732.00K | $762.6K |
| 85 | ESAB CORPORATION 6.25% 04/15/2029 | — | 0.35% | 734.00K | $759.6K |
| 86 | COUSINS PROPERTIES LP 5.88% 10/01/2034 | — | 0.35% | 730.00K | $753.5K |
| 87 | NEWS CORPORATION 3.88% 05/15/2029 | — | 0.34% | 767.00K | $749.3K |
| 88 | JPMORGAN CHASE & CO. 5.58% 07/23/2036 | — | 0.34% | 750.00K | $748.2K |
| 89 | SUMISHO AIR LEASE CORPORA 5.85% 12/15/2027 | — | 0.34% | 727.00K | $745.0K |
| 90 | CHOICE HOTELS INTERNATION 5.85% 08/01/2034 | — | 0.34% | 741.00K | $740.9K |
| 91 | THE BOEING COMPANY 3.25% 02/01/2035 | — | 0.33% | 851.00K | $726.1K |
| 92 | CBRE SERVICES, INC. 5.50% 04/01/2029 | — | 0.33% | 695.00K | $721.7K |
| 93 | HUNGARY 6.00% 09/26/2035 | — | 0.33% | 685.00K | $719.2K |
| 94 | UBS GROUP AG 5.58% 05/09/2036 | — | 0.33% | 705.00K | $714.7K |
| 95 | AGREE LIMITED PARTNERSHIP 5.63% 06/15/2034 | — | 0.33% | 700.00K | $712.7K |
| 96 | GXO LOGISTICS, INC. 6.50% 05/06/2034 | — | 0.33% | 675.00K | $709.6K |
| 97 | CHARTER COMMUNICATIONS OP 3.75% 02/15/2028 | — | 0.32% | 720.00K | $706.7K |
| 98 | HOST HOTELS & RESORTS, L. 5.70% 06/15/2032 | — | 0.32% | 688.00K | $704.9K |
| 99 | CARNIVAL CORPORATION LTD. 6.13% 02/15/2033 | — | 0.32% | 700.00K | $702.4K |
| 100 | THE BOEING COMPANY 3.55% 03/01/2038 | — | 0.32% | 840.00K | $699.4K |
| 101 | ORACLE CORPORATION 5.25% 02/03/2032 | — | 0.32% | 722.00K | $696.1K |
| 102 | GENERAL MOTORS FINANCIAL 5.85% 04/06/2030 | — | 0.32% | 664.00K | $695.9K |
| 103 | PAYCHEX, INC. 5.35% 04/15/2032 | — | 0.32% | 676.00K | $691.7K |
| 104 | REGAL REXNORD CORPORATION 6.05% 04/15/2028 | — | 0.32% | 662.00K | $688.4K |
| 105 | ALLY FINANCIAL INC. 6.99% 06/13/2029 | — | 0.31% | 656.00K | $686.8K |
| 106 | SYNOPSYS, INC. 4.85% 04/01/2030 | — | 0.31% | 674.00K | $684.2K |
| 107 | CVS HEALTH CORPORATION 5.70% 06/01/2034 | — | 0.31% | 660.00K | $676.7K |
| 108 | WESCO DISTRIBUTION, INC. 6.38% 03/15/2033 | — | 0.31% | 647.00K | $675.4K |
| 109 | INVITATION HOMES OPERATIN 2.30% 11/15/2028 | — | 0.31% | 705.00K | $673.1K |
| 110 | MASTEC, INC. 5.90% 06/15/2029 | — | 0.31% | 651.00K | $672.7K |
| 111 | PERU (REPUBLIC OF) 5.50% 03/30/2036 | — | 0.31% | 663.00K | $671.5K |
| 112 | FIFTH THIRD BANCORP 6.34% 07/27/2029 | — | 0.31% | 649.00K | $670.6K |
| 113 | BANK OF AMERICA CORPORATI 5.04% 02/06/2037 | — | 0.31% | 690.00K | $665.7K |
| 114 | ALTRIA GROUP, INC. 5.25% 08/06/2035 | — | 0.30% | 674.00K | $661.2K |
| 115 | MORGAN STANLEY 5.25% 04/21/2034 | — | 0.30% | 650.00K | $655.4K |
| 116 | AUGUSTA SPINCO CORP 4.95% 03/23/2033 | — | 0.30% | 650.00K | $651.5K |
| 117 | FIRST HORIZON CORPORATION 5.51% 03/07/2031 | — | 0.30% | 632.00K | $650.4K |
| 118 | KIOXIA HOLDINGS CORPORATI 6.25% 07/24/2030 | — | 0.30% | 628.00K | $646.6K |
| 119 | PENSKE TRUCK LEASING CO., 5.25% 07/01/2029 | — | 0.30% | 636.00K | $645.6K |
| 120 | HYUNDAI CAPITAL AMERICA 4.55% 01/08/2031 | — | 0.29% | 655.00K | $642.6K |
| 121 | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | — | 0.29% | 654.00K | $641.6K |
| 122 | UNITED MEXICAN STATES 4.75% 03/08/2044 | — | 0.29% | 792.00K | $634.1K |
| 123 | ALTRIA GROUP, INC. 4.80% 02/14/2029 | — | 0.29% | 631.00K | $632.9K |
| 124 | ESSENTIAL PROPERTIES, L.P 5.40% 12/01/2035 | — | 0.29% | 637.00K | $625.5K |
| 125 | AVOLON HOLDINGS FUNDING L 4.95% 10/15/2032 | — | 0.28% | 630.00K | $619.8K |
| 126 | GENERAL MOTORS FINANCIAL 3.85% 01/05/2028 | — | 0.28% | 621.00K | $617.7K |
| 127 | THE CIGNA GROUP 4.90% 12/15/2048 | — | 0.28% | 726.00K | $617.5K |
| 128 | CARDINAL HEALTH, INC. 5.00% 11/15/2029 | — | 0.28% | 603.00K | $613.6K |
| 129 | AGCO CORPORATION 5.80% 03/21/2034 | — | 0.28% | 600.00K | $612.7K |
| 130 | THE BOEING COMPANY 2.95% 02/01/2030 | — | 0.28% | 650.00K | $610.1K |
| 131 | BOOKING HOLDINGS INC. 5.38% 05/07/2036 | — | 0.28% | 605.00K | $604.6K |
| 132 | REYNOLDS AMERICAN INC 5.70% 08/15/2035 | — | 0.27% | 588.00K | $594.9K |
| 133 | MARRIOTT INTERNATIONAL, I 5.50% 04/15/2037 | — | 0.27% | 595.00K | $594.3K |
| 134 | KROGER CO. (THE) 5.00% 09/15/2034 | — | 0.27% | 600.00K | $593.4K |
| 135 | CAPITAL ONE FINANCIAL COR 5.88% 07/26/2035 | — | 0.27% | 585.00K | $592.8K |
| 136 | SYNOPSYS, INC. 5.00% 04/01/2032 | — | 0.27% | 583.00K | $589.7K |
| 137 | HYATT HOTELS CORPORATION 5.40% 12/15/2035 | — | 0.27% | 601.00K | $589.0K |
| 138 | WELLS FARGO & COMPANY 3.58% 05/22/2028 | — | 0.27% | 580.00K | $581.2K |
| 139 | GXO LOGISTICS, INC. 2.65% 07/15/2031 | — | 0.26% | 650.00K | $576.8K |
| 140 | BANK OF AMERICA CORPORATI 4.57% 04/27/2033 | — | 0.26% | 586.00K | $576.7K |
| 141 | ROYALTY PHARMA PLC 5.40% 09/02/2034 | — | 0.26% | 566.00K | $576.5K |
| 142 | CARDINAL HEALTH, INC. 5.45% 02/15/2034 | — | 0.26% | 574.00K | $576.2K |
| 143 | FORD MOTOR CREDIT COMPANY 6.11% 08/15/2033 | — | 0.26% | 565.00K | $567.3K |
| 144 | COMMERCIAL METALS COMPANY 5.75% 11/15/2033 | — | 0.26% | 560.00K | $561.3K |
| 145 | KILROY REALTY, L.P. 6.25% 01/15/2036 | — | 0.26% | 561.00K | $560.3K |
| 146 | TRUIST FINANCIAL CORPORAT 5.71% 01/24/2035 | — | 0.26% | 551.00K | $558.5K |
| 147 | JPMORGAN CHASE & CO. 4.81% 10/22/2036 | — | 0.26% | 577.00K | $557.0K |
| 148 | BLACK PEARL COMPUTE LLC 6.13% 02/15/2031 | — | 0.25% | 550.00K | $553.3K |
| 149 | UBS GROUP AG 3.09% 05/14/2032 | — | 0.25% | 600.00K | $551.4K |
| 150 | COUSINS PROPERTIES LP 5.38% 02/15/2032 | — | 0.25% | 545.00K | $547.6K |
| 151 | THE BOEING COMPANY 6.53% 05/01/2034 | — | 0.25% | 500.00K | $544.4K |
| 152 | NETAPP, INC. 5.50% 03/17/2032 | — | 0.25% | 526.00K | $543.3K |
| 153 | THE BOEING COMPANY 3.45% 11/01/2028 | — | 0.25% | 551.00K | $542.9K |
| 154 | UNITED MEXICAN STATES 6.00% 05/07/2036 | — | 0.25% | 540.00K | $539.0K |
| 155 | COUSINS PROPERTIES LP 5.25% 07/15/2030 | — | 0.25% | 534.00K | $538.9K |
| 156 | TYCO ELECTRONICS GROUP S. 4.50% 02/09/2031 | — | 0.25% | 545.00K | $538.0K |
| 157 | J. M. SMUCKER COMPANY (TH 6.20% 11/15/2033 | — | 0.25% | 502.00K | $535.2K |
| 158 | ENERGY TRANSFER LP 5.15% 03/15/2045 | — | 0.24% | 596.00K | $527.5K |
| 159 | GENERAL MOTORS COMPANY 6.80% 10/01/2027 | — | 0.24% | 500.00K | $523.5K |
| 160 | AVOLON HOLDINGS FUNDING L 3.25% 02/15/2027 | — | 0.24% | 525.00K | $522.0K |
| 161 | DOLLAR GENERAL CORPORATIO 3.50% 04/03/2030 | — | 0.24% | 541.00K | $521.0K |
| 162 | ING GROEP N.V. 5.33% 03/19/2030 | — | 0.24% | 500.00K | $517.6K |
| 163 | T-MOBILE USA, INC. 6.70% 12/15/2033 | — | 0.23% | 472.00K | $511.2K |
| 164 | BARCLAYS PLC 4.94% 09/10/2030 | — | 0.23% | 500.00K | $509.4K |
| 165 | REGAL REXNORD CORPORATION 6.30% 02/15/2030 | — | 0.23% | 490.00K | $506.8K |
| 166 | HOWMET AEROSPACE INC. 4.85% 10/15/2031 | — | 0.23% | 500.00K | $506.1K |
| 167 | AMERICAN AIRLINES 2025-1 4.90% 11/11/2039 | — | 0.23% | 522.00K | $505.8K |
| 168 | 7-ELEVEN, INC. 1.80% 02/10/2031 | — | 0.23% | 582.00K | $504.7K |
| 169 | MORGAN STANLEY 5.45% 07/20/2029 | — | 0.23% | 492.00K | $500.6K |
| 170 | GOVERNMENT OF THE REPUBLI 3.10% 05/07/2041 | — | 0.23% | 670.00K | $498.5K |
| 171 | CITIZENS FINANCIAL GROUP, 5.84% 01/23/2030 | — | 0.23% | 482.00K | $494.3K |
| 172 | STARWOOD PROPERTY TRUST, 5.25% 10/15/2028 | — | 0.23% | 488.00K | $492.6K |
| 173 | VALE OVERSEAS LIMITED 6.40% 06/28/2054 | — | 0.23% | 495.00K | $491.2K |
| 174 | BANK OF AMERICA CORPORATI 1.90% 07/23/2031 | — | 0.22% | 550.00K | $490.2K |
| 175 | MORGAN STANLEY 4.49% 01/16/2032 | — | 0.22% | 500.00K | $488.7K |
| 176 | MORGAN STANLEY 5.65% 04/13/2028 | — | 0.22% | 464.00K | $476.7K |
| 177 | HEXCEL CORPORATION 5.88% 02/26/2035 | — | 0.22% | 455.00K | $473.9K |
| 178 | SV RNO PROPERTY OWNER 1 L 5.88% 03/01/2031 | — | 0.22% | 500.00K | $473.9K |
| 179 | JPMORGAN CHASE & CO. 3.88% 07/24/2038 | — | 0.21% | 542.00K | $468.3K |
| 180 | NXP B.V. 5.00% 01/15/2033 | — | 0.21% | 475.00K | $467.8K |
| 181 | MORGAN STANLEY 5.66% 04/18/2030 | — | 0.21% | 450.00K | $466.9K |
| 182 | JPMORGAN CHASE & CO. 5.57% 04/22/2036 | — | 0.21% | 455.00K | $465.9K |
| 183 | UNITED STATES DEPARTMENT 5.13% 08/15/2056 | — | 0.21% | 470.00K | $462.0K |
| 184 | PINNACLE FINANCIAL PARTNE 5.60% 05/19/2032 | — | 0.21% | 457.00K | $459.4K |
| 185 | PHILLIPS EDISON GROCERY C 5.75% 07/15/2034 | — | 0.21% | 450.00K | $457.2K |
| 186 | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 | — | 0.21% | 455.00K | $452.0K |
| 187 | UNITED MEXICAN STATES 5.63% 09/22/2035 | — | 0.21% | 455.00K | $447.2K |
| 188 | COREBRIDGE FINANCIAL, INC 5.90% 08/20/2036 | — | 0.21% | 445.00K | $447.2K |
| 189 | OCP SA 6.70% 03/01/2036 | — | 0.20% | 420.00K | $442.3K |
| 190 | AVIATION CAPITAL GROUP LL 5.38% 07/15/2029 | — | 0.20% | 435.00K | $441.0K |
| 191 | OCCIDENTAL PETROLEUM CORP 5.38% 01/01/2032 | — | 0.20% | 428.00K | $436.2K |
| 192 | FIFTH THIRD BANCORP 5.14% 01/29/2037 | — | 0.20% | 453.00K | $435.7K |
| 193 | HSBC HOLDINGS PLC 6.75% 11/18/2174 | — | 0.20% | 425.00K | $430.3K |
| 194 | UNITED MEXICAN STATES 6.05% 01/11/2040 | — | 0.20% | 450.00K | $429.9K |
| 195 | HSBC HOLDINGS PLC 5.73% 08/14/2037 | — | 0.20% | 430.00K | $428.1K |
| 196 | BEACON POINT DC LLC 6.13% 11/30/2042 | — | 0.20% | 439.00K | $426.7K |
| 197 | TIME WARNER CABLE LLC 5.88% 11/15/2040 | — | 0.19% | 478.00K | $422.6K |
| 198 | EXPEDIA GROUP, INC. 5.50% 04/15/2036 | — | 0.19% | 425.00K | $422.2K |
| 199 | THE BOEING COMPANY 5.71% 05/01/2040 | — | 0.19% | 417.00K | $418.8K |
| 200 | B.A.T. CAPITAL CORPORATIO 5.63% 08/15/2035 | — | 0.19% | 410.00K | $413.8K |
| 201 | DELTA AIR LINES, INC. 4.95% 07/10/2028 | — | 0.19% | 410.00K | $413.7K |
| 202 | CITIGROUP INC. 6.27% 11/17/2033 | — | 0.19% | 383.00K | $409.4K |
| 203 | AVIATION CAPITAL GROUP LL 4.88% 01/28/2033 | — | 0.19% | 420.00K | $404.3K |
| 204 | MARRIOTT INTERNATIONAL, I 2.85% 04/15/2031 | — | 0.18% | 438.00K | $403.3K |
| 205 | MEXICO GOVERNMENT INTERNA 6.25% 08/27/2037 | — | 0.18% | 400.00K | $397.6K |
| 206 | FAIR ISAAC CORPORATION 6.00% 05/15/2033 | — | 0.18% | 398.00K | $396.6K |
| 207 | ROYAL CARIBBEAN CRUISES L 6.25% 03/15/2032 | — | 0.18% | 380.00K | $396.5K |
| 208 | ONEOK, INC. 4.55% 07/15/2028 | — | 0.18% | 394.00K | $395.2K |
| 209 | ORACLE CORPORATION 4.00% 11/15/2047 | — | 0.18% | 625.00K | $394.8K |
| 210 | GFL ENVIRONMENTAL HOLDING 5.63% 07/01/2031 | — | 0.18% | 395.00K | $389.6K |
| 211 | DTE ENERGY COMPANY 4.88% 06/01/2028 | — | 0.18% | 383.00K | $388.7K |
| 212 | COUSINS PROPERTIES LP 4.88% 03/01/2033 | — | 0.18% | 390.00K | $384.4K |
| 213 | AMERICAN AIRLINES 2025-1 0.00% 05/11/2036 | — | 0.17% | 380.00K | $377.9K |
| 214 | CITIGROUP INC. 2.98% 11/05/2030 | — | 0.17% | 394.00K | $374.5K |
| 215 | ROYAL CARIBBEAN CRUISES L 5.55% 01/20/2034 | — | 0.17% | 370.00K | $368.6K |
| 216 | NXP B.V. 2.65% 02/15/2032 | — | 0.17% | 421.00K | $368.5K |
| 217 | MEDLINE BORROWER, LP 6.25% 04/01/2029 | — | 0.17% | 352.00K | $366.7K |
| 218 | ARTHUR J. GALLAGHER & CO. 5.15% 02/15/2035 | — | 0.17% | 374.00K | $364.1K |
| 219 | THE CIGNA GROUP 3.40% 03/15/2050 | — | 0.17% | 543.00K | $363.9K |
| 220 | GRIFFON CORPORATION 6.25% 10/01/2034 | — | 0.17% | 360.00K | $361.7K |
| 221 | VIKING CRUISES, LTD. 5.88% 10/15/2033 | — | 0.16% | 355.00K | $358.6K |
| 222 | GLENCORE FUNDING LLC 2.85% 04/27/2031 | — | 0.16% | 390.00K | $356.9K |
| 223 | CARNIVAL CORPORATION LTD. 5.88% 06/15/2031 | — | 0.16% | 350.00K | $356.1K |
| 224 | VISTRA OPERATIONS COMPANY 5.55% 04/30/2036 | — | 0.16% | 360.00K | $355.7K |
| 225 | PACIFIC GAS AND ELECTRIC 5.25% 02/01/2032 | — | 0.16% | 355.00K | $355.4K |
| 226 | REPUBLIC OF POLAND 5.50% 03/18/2054 | — | 0.16% | 385.00K | $352.7K |
| 227 | MORGAN STANLEY 5.95% 01/19/2038 | — | 0.16% | 345.00K | $351.9K |
| 228 | PENSKE TRUCK LEASING CO., 4.40% 07/01/2027 | — | 0.16% | 350.00K | $351.8K |
| 229 | AT&T INC. 4.75% 05/15/2046 | — | 0.16% | 420.00K | $340.2K |
| 230 | TRUIST FINANCIAL CORPORAT 5.28% 04/23/2037 | — | 0.16% | 345.00K | $340.0K |
| 231 | INTESA SANPAOLO S.P.A. 5.20% 06/29/2032 | — | 0.16% | 340.00K | $339.2K |
| 232 | THE CAMPBELL'S COMPANY 4.75% 03/23/2035 | — | 0.16% | 363.00K | $338.9K |
| 233 | GLP CAPITAL, L.P. 6.75% 12/01/2033 | — | 0.15% | 318.00K | $334.7K |
| 234 | WELLS FARGO & COMPANY 4.89% 09/15/2036 | — | 0.15% | 337.00K | $329.5K |
| 235 | B.A.T. CAPITAL CORPORATIO 4.63% 03/22/2033 | — | 0.15% | 335.00K | $328.6K |
| 236 | UNITEDHEALTH GROUP INCORP 6.05% 02/15/2063 | — | 0.15% | 340.00K | $327.7K |
| 237 | AIRCASTLE LTD / AIRCASTLE 5.25% 03/15/2030 | — | 0.15% | 320.00K | $327.0K |
| 238 | INTEL CORPORATION 2.00% 08/12/2031 | — | 0.15% | 376.00K | $325.0K |
| 239 | REPUBLIC OF INDONESIA 5.69% 05/29/2036 | — | 0.15% | 320.00K | $324.1K |
| 240 | HYATT HOTELS CORPORATION 5.50% 06/30/2034 | — | 0.15% | 322.00K | $323.4K |
| 241 | BARCLAYS PLC 4.48% 11/11/2029 | — | 0.15% | 320.00K | $321.2K |
| 242 | BANK OF AMERICA CORPORATI 2.65% 03/11/2032 | — | 0.15% | 350.00K | $319.5K |
| 243 | TRUIST FINANCIAL CORPORAT 4.12% 06/06/2028 | — | 0.15% | 318.00K | $319.5K |
| 244 | GENERAL MOTORS FINANCIAL 5.75% 02/08/2031 | — | 0.15% | 311.00K | $318.6K |
| 245 | CITIGROUP INC. 5.41% 09/19/2039 | — | 0.15% | 320.00K | $317.7K |
| 246 | MARS, INCORPORATED 5.00% 03/01/2032 | — | 0.15% | 310.00K | $316.3K |
| 247 | VISTRA OPERATIONS COMPANY 4.30% 07/15/2029 | — | 0.14% | 315.00K | $309.2K |
| 248 | PACIFIC GAS AND ELECTRIC 5.20% 05/01/2036 | — | 0.14% | 315.00K | $308.9K |
| 249 | JPMORGAN CHASE & CO. 5.80% 07/23/2041 | — | 0.14% | 310.00K | $308.6K |
| 250 | MSCI INC. 3.63% 11/01/2031 | — | 0.14% | 328.00K | $304.4K |
| 251 | MACQUARIE GROUP LIMITED 3.76% 11/28/2028 | — | 0.14% | 305.00K | $303.8K |
| 252 | BANK OF AMERICA CORPORATI 2.57% 10/20/2032 | — | 0.14% | 340.00K | $303.5K |
| 253 | CINEMARK USA, INC. 7.00% 08/01/2032 | — | 0.14% | 293.00K | $303.0K |
| 254 | BACARDI LIMITED 5.90% 06/15/2043 | — | 0.14% | 315.00K | $301.9K |
| 255 | CARDINAL HEALTH, INC. 5.35% 11/15/2034 | — | 0.14% | 300.00K | $301.8K |
| 256 | QXO BUILDING PRODUCTS, IN 6.50% 07/15/2031 | — | 0.14% | 295.00K | $301.5K |
| 257 | ORACLE CORPORATION 6.90% 11/09/2052 | — | 0.14% | 325.00K | $295.0K |
| 258 | WILLIS NORTH AMERICA INC. 2.95% 09/15/2029 | — | 0.13% | 307.00K | $293.9K |
| 259 | MORGAN STANLEY 5.83% 04/19/2035 | — | 0.13% | 280.00K | $290.6K |
| 260 | JPMORGAN CHASE & CO. 6.40% 05/15/2038 | — | 0.13% | 267.00K | $290.3K |
| 261 | VALVOLINE INC. 6.13% 08/15/2034 | — | 0.13% | 290.00K | $289.2K |
| 262 | UNITED STATES DEPARTMENT 5.13% 08/15/2046 | — | 0.13% | 290.00K | $286.3K |
| 263 | STATE STREET CORPORATION 6.45% 06/15/2175 | — | 0.13% | 280.00K | $285.3K |
| 264 | IRON MOUNTAIN INCORPORATE 6.25% 01/15/2035 | — | 0.13% | 285.00K | $285.3K |
| 265 | MSCI INC. 3.88% 02/15/2031 | — | 0.13% | 300.00K | $284.4K |
| 266 | UNITED MEXICAN STATES 6.13% 02/09/2038 | — | 0.13% | 290.00K | $280.5K |
| 267 | ESAB CORPORATION 5.63% 04/01/2031 | — | 0.13% | 275.00K | $279.2K |
| 268 | TRUIST FINANCIAL CORPORAT 5.07% 05/20/2031 | — | 0.13% | 275.00K | $278.7K |
| 269 | KEYSIGHT TECHNOLOGIES, IN 5.35% 07/30/2030 | — | 0.13% | 273.00K | $277.3K |
| 270 | O'REILLY AUTOMOTIVE, INC. 5.10% 03/12/2036 | — | 0.13% | 280.00K | $276.9K |
| 271 | NEXTERA ENERGY CAPITAL HO 1.90% 06/15/2028 | — | 0.13% | 288.00K | $275.7K |
| 272 | KINDER MORGAN ENERGY PART 6.55% 09/15/2040 | — | 0.13% | 255.00K | $274.4K |
| 273 | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 | — | 0.12% | 280.00K | $272.0K |
| 274 | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 | — | 0.12% | 260.00K | $267.4K |
| 275 | AMERICAN HOMES 4 RENT, L. 2.38% 07/15/2031 | — | 0.12% | 300.00K | $264.4K |
| 276 | THE BOEING COMPANY 5.88% 02/15/2040 | — | 0.12% | 263.00K | $262.2K |
| 277 | JDE PEET'S N.V. 2.25% 09/24/2031 | — | 0.12% | 300.00K | $261.7K |
| 278 | PACIFIC GAS AND ELECTRIC 5.60% 08/15/2036 | — | 0.12% | 265.00K | $260.4K |
| 279 | INSTALLED BUILDING PRODUC 5.63% 02/01/2034 | — | 0.12% | 265.00K | $259.9K |
| 280 | BPCE 4.63% 09/12/2028 | — | 0.12% | 255.00K | $259.3K |
| 281 | QNITY ELECTRONICS, INC. 6.25% 08/15/2033 | — | 0.12% | 255.00K | $257.7K |
| 282 | NNN REIT, INC. 5.60% 10/15/2033 | — | 0.12% | 250.00K | $257.7K |
| 283 | THE BOEING COMPANY 3.60% 05/01/2034 | — | 0.12% | 285.00K | $255.8K |
| 284 | HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 | — | 0.12% | 251.00K | $255.6K |
| 285 | GLOBAL INFRASTRUCTURE SOL 6.38% 07/15/2034 | — | 0.12% | 250.00K | $254.3K |
| 286 | OCCIDENTAL PETROLEUM CORP 8.88% 07/15/2030 | — | 0.12% | 225.00K | $253.8K |
| 287 | OCP SA 6.75% 05/02/2034 | — | 0.12% | 240.00K | $253.3K |
| 288 | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 | — | 0.12% | 250.00K | $252.5K |
| 289 | THE BOEING COMPANY 3.85% 11/01/2048 | — | 0.12% | 350.00K | $251.9K |
| 290 | ROMANIA, (GOVERNMENT OF) 3.00% 02/27/2027 | — | 0.12% | 250.00K | $251.3K |
| 291 | SUMISHO AIR LEASE CORPORA 5.50% 03/24/2036 | — | 0.11% | 250.00K | $249.4K |
| 292 | GENERAL MOTORS FINANCIAL 6.40% 01/09/2033 | — | 0.11% | 235.00K | $248.2K |
| 293 | UNITEDHEALTH GROUP INCORP 3.05% 05/15/2041 | — | 0.11% | 336.00K | $247.6K |
| 294 | NXP B.V. 4.85% 08/19/2032 | — | 0.11% | 254.00K | $247.3K |
| 295 | SKYWORKS SOLUTIONS, INC. 6.25% 08/10/2036 | — | 0.11% | 250.00K | $246.3K |
| 296 | EXPERIAN FINANCE US INC 5.35% 08/24/2036 | — | 0.11% | 250.00K | $245.5K |
| 297 | QNITY ELECTRONICS, INC. 5.75% 08/15/2032 | — | 0.11% | 245.00K | $244.3K |
| 298 | MACQUARIE AIRFINANCE HOLD 5.20% 03/27/2028 | — | 0.11% | 238.00K | $243.8K |
| 299 | AXON ENTERPRISE, INC. 6.25% 03/15/2033 | — | 0.11% | 228.00K | $238.5K |
| 300 | ELECTRONIC ARTS INC. 2.95% 02/15/2051 | — | 0.11% | 290.00K | $237.9K |
| 301 | ORACLE CORPORATION 4.80% 09/26/2032 | — | 0.11% | 250.00K | $236.2K |
| 302 | B.A.T. CAPITAL CORPORATIO 4.74% 03/16/2032 | — | 0.11% | 235.00K | $236.0K |
| 303 | AMERICAN EXPRESS COMPANY 6.45% 09/15/2174 | — | 0.11% | 230.00K | $232.0K |
| 304 | WELLS FARGO & COMPANY 6.13% 06/15/2175 | — | 0.11% | 230.00K | $230.8K |
| 305 | ESSEX PORTFOLIO, L.P. 1.70% 03/01/2028 | — | 0.11% | 239.00K | $230.8K |
| 306 | MARATHON PETROLEUM CORPOR 3.80% 04/01/2028 | — | 0.11% | 230.00K | $230.7K |
| 307 | DARLING INGREDIENTS INC. 6.00% 06/15/2030 | — | 0.10% | 225.00K | $228.5K |
| 308 | ROMANIA, (GOVERNMENT OF) 3.00% 02/14/2031 | — | 0.10% | 255.00K | $227.3K |
| 309 | EXTRA SPACE STORAGE LP 2.55% 06/01/2031 | — | 0.10% | 250.00K | $224.6K |
| 310 | ESSENTIAL PROPERTIES, L.P 5.38% 07/15/2036 | — | 0.10% | 230.00K | $224.3K |
| 311 | CONSTELLATION BRANDS, INC 4.80% 05/01/2030 | — | 0.10% | 221.00K | $223.0K |
| 312 | ARES CAPITAL CORPORATION 5.55% 01/15/2030 | — | 0.10% | 220.00K | $221.9K |
| 313 | CORE & MAIN LP 6.00% 07/01/2034 | — | 0.10% | 220.00K | $221.3K |
| 314 | THE BOEING COMPANY 6.86% 05/01/2054 | — | 0.10% | 200.00K | $217.9K |
| 315 | ORACLE CORPORATION 6.50% 01/15/2029 | — | 0.10% | 4.83K | $216.1K |
| 316 | SMBC AVIATION CAPITAL FIN 5.20% 07/23/2031 | — | 0.10% | 215.00K | $215.4K |
| 317 | HIGHWOODS REALTY LIMITED 5.35% 01/15/2033 | — | 0.10% | 217.00K | $214.4K |
| 318 | T-MOBILE USA, INC. 3.50% 04/15/2031 | — | 0.10% | 225.00K | $212.9K |
| 319 | MACQUARIE AIRFINANCE HOLD 6.40% 03/26/2029 | — | 0.10% | 200.00K | $211.0K |
| 320 | T-MOBILE USA, INC. 5.05% 07/15/2033 | — | 0.10% | 211.00K | $207.9K |
| 321 | ORACLE CORPORATION 5.50% 08/03/2035 | — | 0.10% | 225.00K | $207.2K |
| 322 | SANTANDER UK GROUP HOLDIN 3.82% 11/03/2028 | — | 0.09% | 205.00K | $205.2K |
| 323 | PACIFIC GAS AND ELECTRIC 5.80% 05/15/2034 | — | 0.09% | 200.00K | $204.9K |
| 324 | CONTINENTAL RESOURCES, IN 5.75% 01/15/2031 | — | 0.09% | 200.00K | $204.1K |
| 325 | AMERICAN INTERNATIONAL GR 4.85% 05/07/2030 | — | 0.09% | 201.00K | $203.8K |
| 326 | AERCAP IRELAND CAPITAL DE 5.38% 12/15/2031 | — | 0.09% | 200.00K | $203.1K |
| 327 | REPUBLIC OF INDONESIA 5.60% 01/15/2035 | — | 0.09% | 200.00K | $201.1K |
| 328 | AMERICAN HOMES 4 RENT, L. 4.95% 06/15/2030 | — | 0.09% | 200.00K | $200.7K |
| 329 | MARS, INCORPORATED 4.80% 03/01/2030 | — | 0.09% | 195.00K | $198.9K |
| 330 | GLOBAL PAYMENTS INC. 5.55% 11/15/2035 | — | 0.09% | 204.00K | $197.9K |
| 331 | UBS GROUP AG 4.84% 11/06/2033 | — | 0.09% | 200.00K | $196.9K |
| 332 | MSCI INC. 4.00% 11/15/2029 | — | 0.09% | 200.00K | $195.3K |
| 333 | HYUNDAI CAPITAL AMERICA 4.50% 09/18/2030 | — | 0.09% | 195.00K | $193.9K |
| 334 | LAMAR MEDIA CORP. 5.38% 11/01/2033 | — | 0.09% | 196.00K | $193.3K |
| 335 | STARWOOD PROPERTY TRUST, 6.13% 06/01/2031 | — | 0.09% | 190.00K | $193.1K |
| 336 | GRANITE CONSTRUCTION INCO 6.38% 06/15/2034 | — | 0.09% | 185.00K | $189.2K |
| 337 | UNITED MEXICAN STATES 6.75% 02/09/2056 | — | 0.09% | 200.00K | $188.5K |
| 338 | MATCH GROUP HOLDINGS II, 6.13% 09/15/2033 | — | 0.09% | 187.00K | $188.4K |
| 339 | WESCO DISTRIBUTION, INC. 5.50% 04/15/2034 | — | 0.09% | 185.00K | $185.8K |
| 340 | SLM CORPORATION 6.50% 05/15/2032 | — | 0.08% | 180.00K | $183.7K |
| 341 | PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027 | — | 0.08% | 187.00K | $183.0K |
| 342 | NEXTERA ENERGY CAPITAL HO 6.63% 10/01/2066 | — | 0.08% | 185.00K | $182.1K |
| 343 | BANCO SANTANDER, S.A. 3.23% 11/22/2032 | — | 0.08% | 200.00K | $182.0K |
| 344 | GLOBAL PAYMENTS INC. 4.45% 06/01/2028 | — | 0.08% | 180.00K | $180.5K |
| 345 | MORGAN STANLEY 2.48% 09/16/2036 | — | 0.08% | 206.00K | $179.2K |
| 346 | THE BOEING COMPANY 2.70% 02/01/2027 | — | 0.08% | 180.00K | $178.9K |
| 347 | THE BOEING COMPANY 3.63% 03/01/2048 | — | 0.08% | 253.00K | $178.8K |
| 348 | ROYAL CARIBBEAN CRUISES L 5.25% 02/27/2038 | — | 0.08% | 185.00K | $178.6K |
| 349 | BANK OF MONTREAL 5.30% 06/02/2037 | — | 0.08% | 180.00K | $178.3K |
| 350 | ASHTEAD CAPITAL, INC. 2.45% 08/12/2031 | — | 0.08% | 200.00K | $175.4K |
| 351 | PERNOD RICARD INTERNATION 1.63% 04/01/2031 | — | 0.08% | 200.00K | $173.3K |
| 352 | PERFORMANCE FOOD GROUP IN 5.63% 03/01/2034 | — | 0.08% | 170.00K | $170.1K |
| 353 | GENERAL MOTORS COMPANY 5.35% 04/15/2028 | — | 0.08% | 164.00K | $168.7K |
| 354 | SALESFORCE, INC. 6.55% 03/15/2056 | — | 0.08% | 170.00K | $167.5K |
| 355 | HILTON DOMESTIC OPERATING 5.50% 09/15/2031 | — | 0.08% | 165.00K | $166.7K |
| 356 | COMMERCIAL METALS COMPANY 6.00% 12/15/2035 | — | 0.08% | 165.00K | $165.6K |
| 357 | MOOG INC. 5.50% 10/15/2034 | — | 0.08% | 165.00K | $165.3K |
| 358 | BLOCK, INC. 6.00% 08/15/2033 | — | 0.08% | 165.00K | $164.8K |
| 359 | OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034 | — | 0.07% | 158.00K | $163.2K |
| 360 | DIAMONDBACK ENERGY, INC. 6.25% 03/15/2033 | — | 0.07% | 150.00K | $161.6K |
| 361 | ORACLE CORPORATION 5.38% 09/27/2054 | — | 0.07% | 216.00K | $161.1K |
| 362 | CONSTELLATION BRANDS, INC 3.15% 08/01/2029 | — | 0.07% | 166.00K | $158.7K |
| 363 | BANK OF AMERICA CORPORATI 3.42% 12/20/2028 | — | 0.07% | 160.00K | $158.5K |
| 364 | GLENCORE FINANCE (CANADA) 5.55% 10/25/2042 | — | 0.07% | 165.00K | $157.8K |
| 365 | VALE CANADA LIMITED 7.20% 09/15/2032 | — | 0.07% | 140.00K | $156.1K |
| 366 | BANK OF AMERICA CORPORATI 5.20% 04/25/2029 | — | 0.07% | 150.00K | $153.9K |
| 367 | CBRE SERVICES, INC. 5.95% 08/15/2034 | — | 0.07% | 150.00K | $153.4K |
| 368 | AERCAP IRELAND CAPITAL DE 4.63% 10/15/2027 | — | 0.07% | 150.00K | $152.5K |
| 369 | WESCO DISTRIBUTION, INC. 5.25% 04/15/2031 | — | 0.07% | 150.00K | $152.0K |
| 370 | AIRCASTLE LIMITED 5.00% 09/15/2030 | — | 0.07% | 150.00K | $151.5K |
| 371 | CHARTER COMMUNICATIONS OP 4.20% 03/15/2028 | — | 0.07% | 150.00K | $150.7K |
| 372 | MORGAN STANLEY 5.61% 07/17/2037 | — | 0.07% | 150.00K | $149.8K |
| 373 | AGREE LIMITED PARTNERSHIP 4.80% 10/01/2032 | — | 0.07% | 150.00K | $149.0K |
| 374 | UBER TECHNOLOGIES, INC. 4.50% 08/15/2029 | — | 0.07% | 150.00K | $148.4K |
| 375 | GENERAL MOTORS FINANCIAL 5.45% 09/06/2034 | — | 0.07% | 146.00K | $147.3K |
| 376 | AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 | — | 0.07% | 150.00K | $145.9K |
| 377 | CVS HEALTH CORPORATION 4.88% 07/20/2035 | — | 0.07% | 150.00K | $142.9K |
| 378 | ROBLOX CORPORATION 3.88% 05/01/2030 | — | 0.07% | 150.00K | $142.8K |
| 379 | BANK OF AMERICA CORPORATI 3.97% 03/05/2029 | — | 0.06% | 140.00K | $141.2K |
| 380 | CAPITAL ONE FINANCIAL COR 5.20% 09/11/2036 | — | 0.06% | 144.00K | $141.0K |
| 381 | ROMANIA, (GOVERNMENT OF) 6.13% 01/22/2044 | — | 0.06% | 150.00K | $139.7K |
| 382 | UNITED AIRLINES HOLDINGS, 5.38% 03/01/2031 | — | 0.06% | 137.00K | $139.4K |
| 383 | BROADCOM INC. 4.95% 01/15/2036 | — | 0.06% | 145.00K | $135.9K |
| 384 | QXO BUILDING PRODUCTS, IN 6.88% 07/15/2034 | — | 0.06% | 130.00K | $132.8K |
| 385 | SEAGATE DATA STORAGE TECH 5.88% 07/15/2030 | — | 0.06% | 128.00K | $131.1K |
| 386 | B.A.T. CAPITAL CORPORATIO 3.21% 09/06/2026 | — | 0.06% | 125.00K | $126.7K |
| 387 | 7-ELEVEN, INC. 2.50% 02/10/2041 | — | 0.06% | 190.00K | $125.8K |
| 388 | KODIAK GAS SERVICES LLC 6.75% 10/01/2035 | — | 0.06% | 120.00K | $125.7K |
| 389 | FAIR ISAAC CORPORATION 6.25% 09/15/2034 | — | 0.06% | 125.00K | $125.5K |
| 390 | CROWN CASTLE INC. 5.00% 01/11/2028 | — | 0.06% | 123.00K | $124.2K |
| 391 | FISERV, INC. 5.25% 08/11/2035 | — | 0.06% | 130.00K | $124.1K |
| 392 | VENTURE GLOBAL PLAQUEMINE 6.13% 12/15/2030 | — | 0.06% | 120.00K | $124.0K |
| 393 | ELEVANCE HEALTH, INC. 4.60% 09/15/2032 | — | 0.06% | 125.00K | $123.8K |
| 394 | HOWARD MIDSTREAM ENERGY P 6.63% 01/15/2034 | — | 0.06% | 120.00K | $122.2K |
| 395 | SOLSTICE ADVANCED MATERIA 5.63% 09/30/2033 | — | 0.05% | 120.00K | $119.8K |
| 396 | APPLOVIN CORPORATION 5.13% 12/01/2029 | — | 0.05% | 116.00K | $117.8K |
| 397 | HOST HOTELS & RESORTS, L. 3.50% 09/15/2030 | — | 0.05% | 123.00K | $117.4K |
| 398 | ADVANCED DRAINAGE SYSTEMS 5.38% 03/01/2034 | — | 0.05% | 115.00K | $114.6K |
| 399 | MARRIOTT INTERNATIONAL, I 3.50% 10/15/2032 | — | 0.05% | 124.00K | $114.5K |
| 400 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | — | 0.05% | 113.07K | $112.9K |
| 401 | SUNOCO LP 5.88% 03/15/2034 | — | 0.05% | 110.00K | $111.3K |
| 402 | PACIFIC GAS AND ELECTRIC 6.95% 03/15/2034 | — | 0.05% | 98.00K | $108.5K |
| 403 | META PLATFORMS, INC. 4.60% 11/15/2032 | — | 0.05% | 110.00K | $107.2K |
| 404 | THE CIGNA GROUP 4.80% 08/15/2038 | — | 0.05% | 115.00K | $106.1K |
| 405 | TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030 | — | 0.05% | 101.00K | $102.7K |
| 406 | THE BOEING COMPANY 3.38% 06/15/2046 | — | 0.05% | 150.00K | $102.5K |
| 407 | INVITATION HOMES OPERATIN 5.45% 08/15/2030 | — | 0.05% | 100.00K | $101.1K |
| 408 | REPUBLIC OF POLAND 5.13% 09/18/2034 | — | 0.05% | 100.00K | $101.1K |
| 409 | ALEXANDRIA REAL ESTATE EQ 7.30% 02/15/2057 | — | 0.05% | 100.00K | $100.1K |
| 410 | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 | — | 0.05% | 96.00K | $99.3K |
| 411 | CAPITAL ONE FINANCIAL COR 5.25% 07/26/2030 | — | 0.05% | 98.00K | $99.1K |
| 412 | CEMEX, S.A.B. DE C.V. 5.75% 06/05/2036 | — | 0.05% | 100.00K | $99.1K |
| 413 | HEALTHPEAK OP, LLC 5.38% 02/15/2035 | — | 0.05% | 100.00K | $98.8K |
| 414 | PHILLIPS EDISON GROCERY C 4.75% 03/15/2033 | — | 0.05% | 100.00K | $98.7K |
| 415 | SMBC AVIATION CAPITAL FIN 5.25% 11/26/2035 | — | 0.04% | 100.00K | $97.5K |
| 416 | STEEL DYNAMICS, INC. 1.65% 10/15/2027 | — | 0.04% | 100.00K | $97.5K |
| 417 | PHILLIPS EDISON GROCERY C 4.95% 01/15/2035 | — | 0.04% | 100.00K | $96.2K |
| 418 | ALLY FINANCIAL INC. 2.20% 11/02/2028 | — | 0.04% | 100.00K | $95.3K |
| 419 | CITIGROUP INC. 6.63% 05/15/2175 | — | 0.04% | 90.00K | $91.1K |
| 420 | TRUIST FINANCIAL CORPORAT 5.87% 06/08/2034 | — | 0.04% | 83.00K | $85.7K |
| 421 | GRAHAM HOLDINGS COMPANY 5.63% 12/01/2033 | — | 0.04% | 85.00K | $84.3K |
| 422 | MARRIOTT INTERNATIONAL, I 4.80% 03/15/2030 | — | 0.04% | 79.00K | $80.3K |
| 423 | MORGAN STANLEY 6.63% 11/01/2034 | — | 0.04% | 73.00K | $79.4K |
| 424 | ROYAL CARIBBEAN CRUISES L 6.00% 02/01/2033 | — | 0.03% | 74.00K | $74.8K |
| 425 | QXO BUILDING PRODUCTS, IN 6.75% 04/30/2032 | — | 0.03% | 71.00K | $74.1K |
| 426 | VENTURE GLOBAL PLAQUEMINE 6.50% 06/15/2034 | — | 0.03% | 70.00K | $73.3K |
| 427 | ATI INC. 5.88% 06/15/2033 | — | 0.03% | 70.00K | $71.8K |
| 428 | ORACLE CORPORATION 3.60% 04/01/2040 | — | 0.03% | 100.00K | $70.3K |
| 429 | MORGAN STANLEY 3.97% 07/22/2038 | — | 0.03% | 82.00K | $70.1K |
| 430 | CACI INTERNATIONAL INC. 6.38% 06/15/2033 | — | 0.03% | 68.00K | $69.8K |
| 431 | REPUBLIC OF POLAND 6.13% 04/14/2056 | — | 0.03% | 70.00K | $69.1K |
| 432 | CROWN AMERICAS LLC 5.88% 06/01/2033 | — | 0.03% | 61.00K | $61.9K |
| 433 | FIFTH THIRD BANCORP 4.89% 09/06/2030 | — | 0.03% | 60.00K | $61.3K |
| 434 | KEYCORP 5.00% 12/15/2174 | — | 0.03% | 60.00K | $60.5K |
| 435 | COMPOSECURE HOLDINGS, L.L 5.63% 02/01/2033 | — | 0.03% | 60.00K | $58.4K |
| 436 | CHORD ENERGY CORPORATION 6.00% 10/01/2030 | — | 0.03% | 56.00K | $57.8K |
| 437 | ROYALTY PHARMA PLC 2.20% 09/02/2030 | — | 0.03% | 62.00K | $56.4K |
| 438 | PACIFIC GAS AND ELECTRIC 5.00% 06/04/2028 | — | 0.03% | 54.00K | $54.9K |
| 439 | STARWOOD PROPERTY TRUST, 5.75% 01/15/2031 | — | 0.03% | 55.00K | $54.8K |
| 440 | MORGAN STANLEY 6.34% 10/18/2033 | — | 0.02% | 50.00K | $53.7K |
| 441 | M&T BANK CORPORATION 5.18% 07/08/2031 | — | 0.02% | 50.00K | $50.4K |
| 442 | NRG ENERGY, INC. 5.88% 05/15/2034 | — | 0.02% | 50.00K | $49.7K |
| 443 | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | — | 0.02% | 59.00K | $49.5K |
| 444 | META PLATFORMS, INC. 4.88% 11/15/2035 | — | 0.02% | 50.00K | $47.3K |
| 445 | BLACKSTONE PRIVATE CREDIT 5.05% 09/10/2030 | — | 0.02% | 48.00K | $47.2K |
| 446 | EXPEDIA GROUP, INC. 2.95% 03/15/2031 | — | 0.02% | 50.00K | $46.3K |
| 447 | ROMANIA, (GOVERNMENT OF) 6.63% 05/16/2036 | — | 0.02% | 45.00K | $46.0K |
| 448 | ORACLE CORPORATION 5.20% 09/26/2035 | — | 0.02% | 50.00K | $45.7K |
| 449 | PACIFIC GAS AND ELECTRIC 6.00% 08/15/2035 | — | 0.02% | 45.00K | $45.7K |
| 450 | ROCKET COMPANIES, INC. 6.13% 08/01/2031 | — | 0.02% | 44.00K | $44.7K |
| 451 | TRANSDIGM INC. 6.38% 05/31/2033 | — | 0.02% | 42.00K | $42.8K |
| 452 | M&T BANK CORPORATION 5.13% 05/01/2175 | — | 0.02% | 40.00K | $40.5K |
| 453 | INSULET CORPORATION 6.50% 04/01/2033 | — | 0.02% | 38.00K | $39.4K |
| 454 | REVVITY, INC. 1.90% 09/15/2028 | — | 0.02% | 40.00K | $38.1K |
| 455 | STANDARD BUILDING SOLUTIO 6.25% 08/01/2033 | — | 0.02% | 37.00K | $36.9K |
| 456 | CARPENTER TECHNOLOGY CORP 5.63% 03/01/2034 | — | 0.02% | 35.00K | $35.6K |
| 457 | BANK OF AMERICA CORPORATI 5.52% 10/25/2035 | — | 0.02% | 35.00K | $35.2K |
| 458 | UBER TECHNOLOGIES, INC. 4.15% 01/15/2031 | — | 0.02% | 36.00K | $35.0K |
| 459 | T-MOBILE USA, INC. 2.88% 02/15/2031 | — | 0.01% | 35.00K | $31.9K |
| 460 | HILTON DOMESTIC OPERATING 5.50% 03/31/2034 | — | 0.01% | 30.00K | $29.8K |
| 461 | THE CIGNA GROUP 3.88% 10/15/2047 | — | 0.01% | 40.00K | $29.7K |
| 462 | CARDINAL HEALTH, INC. 4.50% 09/15/2030 | — | 0.01% | 29.00K | $29.1K |
| 463 | ROMANIA, (GOVERNMENT OF) 5.75% 07/04/2036 | — | 0.01% | 30.00K | $29.1K |
| 464 | SNAP INC. 6.88% 03/15/2034 | — | 0.01% | 26.00K | $26.3K |
| 465 | AMNEAL PHARMACEUTICALS LL 6.88% 08/01/2032 | — | 0.01% | 23.00K | $23.9K |
| 466 | BLACKSTONE SECURED LENDIN 5.30% 06/30/2030 | — | 0.01% | 23.00K | $22.5K |
| 467 | ORACLE CORPORATION 4.70% 09/27/2034 | — | 0.01% | 25.00K | $22.5K |
| 468 | RHP HOTEL PROPERTIES, LP 5.75% 03/15/2034 | — | 0.01% | 20.00K | $20.2K |
| 469 | PACIFIC GAS AND ELECTRIC 5.70% 03/01/2035 | — | 0.01% | 19.00K | $19.4K |
| 470 | GENERAL MOTORS FINANCIAL 3.10% 01/12/2032 | — | 0.01% | 18.00K | $16.2K |
| 471 | TRANSDIGM INC. 6.13% 07/31/2034 | — | 0.01% | 15.00K | $14.9K |
| 472 | BLOCK, INC. 6.50% 05/15/2032 | — | 0.01% | 12.00K | $12.4K |
| 473 | JANE STREET GROUP, LLC 6.75% 05/01/2033 | — | 0.00% | 10.00K | $10.9K |
| 474 | ATKORE INC 4.25% 06/01/2031 | — | 0.00% | 10.00K | $10.1K |
| 475 | AECOM 6.00% 08/01/2033 | — | 0.00% | 8.00K | $8.0K |
| 476 | BUILDERS FIRSTSOURCE, INC 6.75% 05/15/2035 | — | 0.00% | 6.00K | $6.1K |
| 477 | CBT ULT TNOTE,BND,12/26 | — | 0.00% | 2 | $0.00 |
| 478 | CBT UL T-BOND,BND,09/26 | — | 0.00% | 151 | $0.00 |
| 479 | CBT T-BONDS,BND,09/26 | — | 0.00% | 87 | $0.00 |
| 480 | CBT ULT TNOTE,BND,09/26 | — | 0.00% | 8 | $0.00 |
| 481 | CBT T-BONDS,BND,12/26 | — | 0.00% | 20 | $0.00 |
| 482 | CBT 5Y T-NOTE,BND,09/26 | — | 0.00% | -39 | $0.00 |
| 483 | CBT 10Y T-NOTE,BND,09/26 | — | 0.00% | -213 | $0.00 |
| 484 | CBT UL T-BONDS,BND,12/26 | — | 0.00% | 67 | $0.00 |
| 485 | USD CCP MARGIN CURRENCY 3.62% 08/20/2026 | — | -0.05% | -112.34K | -$112.3K |
| 486 | US DOLLAR 3.62% 08/20/2026 | — | -0.11% | -231.17K | -$231.2K |
| 487 | ICE CD CDXIG544 20Jun30 O | — | -1.52% | -3.32M | -$3.3M |
| 488 | ICE CD CDXIG546 20Jun31 O | — | -4.65% | -10.13M | -$10.1M |
| 489 | ICE CD CDXIG545 20Dec30 O | — | -33.33% | -72.69M | -$72.7M |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.15% | Pago (últimos 12 meses) | $2.0682 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.2047 (Aug 07, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2047 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1969 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1792 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1280 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1650 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1660 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1850 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.1774 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1750 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1310 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1780 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1820 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 4.16% / — | Sharpe 1A / 3A | -0.25 / — |
| Drawdown máximo 1A / 3A | -3.11% / — | Sortino 1A | -0.351 |
| Beta vs S&P 500 (3A) | 0.15 | Correlação com o S&P 500 (1A) | 0.466 |
| Desvio negativo 1A | 2.96% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 5 | Volume médio | 51.06K |
| AUM | $199.2M | Prêmio/Desconto | +0.08% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | -$18.5M | -8.50% | $217.8M → $199.2M |
| 1 Semana | -$19.7M | -9.07% | $217.6M → $199.2M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre GIGL
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
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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.
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Todas as notícias de GIGL →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.