GINC Goldman Sachs ETF Trust
50.10
-0.105 (-0.21%)
Cotação em Aug 26, 2026 19:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 50.21 | Intervalo Diário | 50.02 – 50.15 |
| Faixa de 52 Semanas | 49.73 – 50.22 | Volume | 19.00K |
| Volume Médio | 6.07K | AUM | $154.9M (Aug 27, 2026) |
| Taxa de Administração | 0.40% | Yield (TTM) | — |
| NAV | 50.08 | Prêmio/Desconto | +0.05% indicativo |
| Início | Dec 03, 2019 | Posições | — |
| Emissor | Goldman | Bolsa | AMEX |
| Categoria | International Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 38151N882 | ISIN | US38151N8829 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The Fund seeks a high level of current income, and secondarily, capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities. The fund invests in a multi-sector portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments of varying maturities.
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 | — | — | — | — | — | — | — | — | — |
| Retorno total | — | — | — | — | — | — | — | — | — |
* 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 | 0.40% | Custo anual de um investimento de $10.000 | $40.00 |
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. 510 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 | — | 17.89% | 26.86M | $27.5M |
| 2 | ICE CD CXPHY546 5.00 20Jun31 P 5.00% 06/20/2031 | — | 3.49% | 4.93M | $5.4M |
| 3 | FEDERAL HOME LOAN MORTGAG 4.80% 09/25/2031 | — | 2.32% | 3.58M | $3.6M |
| 4 | ICE CD CXPHY545 5.00 20Dec30 P 5.00% 12/20/2030 | — | 1.56% | 2.20M | $2.4M |
| 5 | ARGENTINE REPUBLIC 4.13% 07/09/2035 | — | 0.80% | 1.63M | $1.2M |
| 6 | HSBC HOLDINGS PLC 6.75% 11/18/2174 | — | 0.74% | 1.12M | $1.1M |
| 7 | CIFC FUNDING 2022-I, LTD. 4.96% 07/17/2039 | — | 0.67% | 1.02M | $1.0M |
| 8 | COUSINS PROPERTIES LP 5.88% 10/01/2034 | — | 0.63% | 935.00K | $965.0K |
| 9 | SASOL FINANCING USA LLC 5.50% 03/18/2031 | — | 0.62% | 987.00K | $953.6K |
| 10 | BANK OF NEW YORK MELLON C 5.63% 06/20/2175 | — | 0.62% | 955.00K | $946.3K |
| 11 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | — | 0.61% | 937.63K | $941.2K |
| 12 | REPUBLIC OF SERBIA 5.50% 05/06/2036 | — | 0.59% | 930.00K | $907.3K |
| 13 | WARWICK CAPITAL CLO 1 LTD 5.01% 10/20/2038 | — | 0.59% | 900.00K | $904.5K |
| 14 | CONGO (REPUBLIC OF THE) 9.50% 05/26/2036 | — | 0.55% | 860.00K | $849.3K |
| 15 | FAIR ISAAC CORPORATION 6.00% 05/15/2033 | — | 0.55% | 849.00K | $846.1K |
| 16 | TIH INSURANCE HOLDINGS, L 7.13% 06/01/2031 | — | 0.55% | 843.00K | $846.1K |
| 17 | TEAM HEALTH HOLDINGS, INC 9.00% 06/30/2028 | — | 0.53% | 761.76K | $809.6K |
| 18 | WARWICK CAPITAL CLO 2 LTD 5.06% 03/15/2039 | — | 0.52% | 800.00K | $804.6K |
| 19 | ORACLE CORPORATION 2.95% 04/01/2030 | — | 0.51% | 850.00K | $781.5K |
| 20 | SV RNO PROPERTY OWNER 1 L 5.88% 03/01/2031 | — | 0.50% | 812.00K | $769.6K |
| 21 | PARK BLUE CLO 2024-VI, LT 5.15% 01/25/2038 | — | 0.49% | 750.00K | $753.5K |
| 22 | PARK BLUE CLO 2022-II LTD 5.01% 07/20/2039 | — | 0.49% | 750.00K | $753.3K |
| 23 | BLACKSTONE MORTGAGE TRUST 6.25% 06/01/2031 | — | 0.49% | 775.00K | $753.2K |
| 24 | HOWDEN UK REFINANCE PLC 8.13% 02/15/2032 | — | 0.49% | 820.00K | $751.7K |
| 25 | VENEZUELA, (BOLIVARIAN RE 7.65% 04/21/2025 | — | 0.47% | 1.57M | $715.9K |
| 26 | SALESFORCE, INC. 4.90% 09/15/2031 | — | 0.46% | 705.00K | $711.8K |
| 27 | BLACK PEARL COMPUTE LLC 6.13% 02/15/2031 | — | 0.46% | 705.00K | $709.2K |
| 28 | MSCI INC. 3.88% 02/15/2031 | — | 0.46% | 748.00K | $709.2K |
| 29 | MORGAN STANLEY 2.70% 01/22/2031 | — | 0.45% | 750.00K | $696.6K |
| 30 | BANK OF AMERICA CORPORATI 5.04% 02/06/2037 | — | 0.44% | 705.00K | $680.1K |
| 31 | BIP-V CHINOOK HOLDCO L.L. 5.50% 06/15/2031 | — | 0.44% | 685.00K | $679.9K |
| 32 | J. M. SMUCKER COMPANY (TH 6.20% 11/15/2033 | — | 0.43% | 626.00K | $667.4K |
| 33 | TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | — | 0.43% | 626.00K | $666.1K |
| 34 | UNITED STATES DEPARTMENT 5.00% 05/15/2056 | — | 0.42% | 660.00K | $644.5K |
| 35 | SNAP INC. 6.88% 03/01/2033 | — | 0.42% | 630.00K | $644.2K |
| 36 | SALESFORCE, INC. 5.55% 03/15/2036 | — | 0.41% | 636.00K | $635.4K |
| 37 | UNITED STATES DEPARTMENT 5.13% 08/15/2056 | — | 0.40% | 630.00K | $619.3K |
| 38 | CIFC FUNDING 2022-VI, LTD 5.54% 10/16/2038 | — | 0.39% | 600.00K | $603.9K |
| 39 | B.A.T. CAPITAL CORPORATIO 6.00% 02/20/2034 | — | 0.39% | 578.00K | $598.7K |
| 40 | MATADOR RESOURCES COMPANY 6.00% 04/15/2034 | — | 0.39% | 592.00K | $596.9K |
| 41 | LUNA 1.5 S.A R.L. 12.00% 07/01/2032 | — | 0.39% | 551.02K | $596.2K |
| 42 | ENCORE CAPITAL GROUP, INC 6.63% 06/01/2032 | — | 0.39% | 580.00K | $592.6K |
| 43 | SIRIUS XM RADIO LLC 3.88% 09/01/2031 | — | 0.38% | 635.00K | $589.2K |
| 44 | REPUBLIC OF COTE D'IVOIRE 4.88% 01/30/2032 | — | 0.38% | 500.00K | $588.4K |
| 45 | ORACLE CORPORATION 6.25% 11/09/2032 | — | 0.38% | 580.00K | $587.5K |
| 46 | ESENTIA ENERGY DEVELOPMEN 6.13% 07/30/2033 | — | 0.38% | 590.00K | $586.8K |
| 47 | MACQUARIE BANK LIMITED 3.05% 03/03/2036 | — | 0.38% | 635.00K | $579.4K |
| 48 | OHA CREDIT FUNDING 13, LT 5.08% 07/20/2037 | — | 0.38% | 575.00K | $578.3K |
| 49 | ELK GROVE VILLAGE PROPERT 7.50% 06/15/2031 | — | 0.37% | 587.00K | $571.3K |
| 50 | TRUIST FINANCIAL CORPORAT 5.10% 03/01/2175 | — | 0.37% | 561.00K | $568.7K |
| 51 | APLD COMPUTECO LLC 9.25% 12/15/2030 | — | 0.37% | 525.00K | $561.9K |
| 52 | STONEPEAK MOTION HOLDCO L 6.13% 07/15/2033 | — | 0.36% | 553.00K | $555.2K |
| 53 | ARDONAGH GROUP FINANCE LI 8.88% 02/15/2032 | — | 0.36% | 540.00K | $547.7K |
| 54 | WELLS FARGO & COMPANY 6.55% 12/15/2174 | — | 0.36% | 548.00K | $546.8K |
| 55 | BANCO SANTANDER, S.A. 2.75% 12/03/2030 | — | 0.36% | 600.00K | $545.6K |
| 56 | ALLY FINANCIAL INC. 4.70% 08/15/2175 | — | 0.35% | 555.00K | $539.1K |
| 57 | ATHENAHEALTH GROUP INC. 6.50% 02/15/2030 | — | 0.35% | 551.00K | $538.7K |
| 58 | ROCKET MORTGAGE, LLC 4.00% 10/15/2033 | — | 0.34% | 578.00K | $523.8K |
| 59 | BBCMS 2018-TALL MORTGAGE 4.56% 03/15/2037 | — | 0.34% | 550.00K | $520.0K |
| 60 | PNC FINANCIAL SERVICES GR 6.20% 12/15/2174 | — | 0.34% | 510.00K | $519.0K |
| 61 | CHOICE HOTELS INTERNATION 3.70% 01/15/2031 | — | 0.34% | 550.00K | $517.9K |
| 62 | BROADCOM INC. 3.19% 11/15/2036 | — | 0.34% | 645.00K | $515.2K |
| 63 | UNITED MEXICAN STATES 3.50% 02/12/2034 | — | 0.33% | 603.00K | $511.9K |
| 64 | BROADSTREET PARTNERS, INC 5.88% 04/15/2029 | — | 0.33% | 510.00K | $510.3K |
| 65 | UGI INTERNATIONAL, LLC 5.00% 06/01/2031 | — | 0.33% | 427.00K | $507.2K |
| 66 | CARNIVAL CORPORATION LTD. 5.13% 05/01/2029 | — | 0.33% | 500.00K | $505.9K |
| 67 | SMYRNA READY MIX CONCRETE 8.88% 11/15/2031 | — | 0.33% | 472.00K | $505.7K |
| 68 | ROYAL BANK OF CANADA 7.50% 05/02/2084 | — | 0.33% | 485.00K | $504.1K |
| 69 | CBAMR 2020-12R LTD 4.98% 01/20/2039 | — | 0.33% | 500.00K | $502.5K |
| 70 | OPAL BIDCO SAS 6.50% 03/31/2032 | — | 0.33% | 485.00K | $501.3K |
| 71 | CRESCENT ENERGY FINANCE L 7.38% 01/15/2033 | — | 0.32% | 485.00K | $497.6K |
| 72 | WASTE PRO USA, INC. 7.00% 02/01/2033 | — | 0.32% | 480.00K | $491.9K |
| 73 | CONSTELLATION BRANDS, INC 4.95% 11/01/2035 | — | 0.32% | 505.00K | $489.7K |
| 74 | GXO LOGISTICS, INC. 6.50% 05/06/2034 | — | 0.32% | 465.00K | $488.8K |
| 75 | GENERAL MOTORS FINANCIAL 6.15% 07/15/2035 | — | 0.32% | 475.00K | $488.3K |
| 76 | REALTY INCOME CORPORATION 5.13% 04/15/2035 | — | 0.32% | 490.00K | $487.6K |
| 77 | CONNECTICUT AVENUE SECURI 4.87% 04/25/2046 | — | 0.32% | 485.02K | $487.3K |
| 78 | Chariot Buyer LLC 6.48% 09/08/2032 | — | 0.32% | 483.62K | $485.8K |
| 79 | META PLATFORMS, INC. 5.63% 11/15/2055 | — | 0.32% | 575.00K | $485.1K |
| 80 | B.A.T. CAPITAL CORPORATIO 5.63% 08/15/2035 | — | 0.32% | 480.00K | $484.5K |
| 81 | BROADCOM INC. 3.14% 11/15/2035 | — | 0.31% | 594.00K | $483.0K |
| 82 | REGENCY CENTERS, L.P. 5.10% 01/15/2035 | — | 0.31% | 490.00K | $482.7K |
| 83 | ALBERTSONS COMPANIES, INC 5.63% 03/31/2032 | — | 0.31% | 500.00K | $482.5K |
| 84 | MSCI INC. 5.25% 09/01/2035 | — | 0.31% | 490.00K | $482.2K |
| 85 | T-MOBILE USA, INC. 4.95% 11/15/2035 | — | 0.31% | 500.00K | $481.6K |
| 86 | AGREE LIMITED PARTNERSHIP 5.60% 06/15/2035 | — | 0.31% | 475.00K | $481.6K |
| 87 | ECHOSTAR CORPORATION 6.75% 11/30/2030 | — | 0.31% | 468.53K | $481.3K |
| 88 | HYUNDAI CAPITAL AMERICA 5.40% 06/23/2032 | — | 0.31% | 475.00K | $481.0K |
| 89 | AMERICAN INTERNATIONAL GR 5.45% 05/07/2035 | — | 0.31% | 475.00K | $481.0K |
| 90 | TRANSMONTAIGNE PARTNERS L 8.50% 06/15/2030 | — | 0.31% | 460.00K | $477.5K |
| 91 | EXPEDIA GROUP, INC. 5.40% 02/15/2035 | — | 0.31% | 485.00K | $474.2K |
| 92 | DIRECTV FINANCING, LLC 9.25% 06/01/2032 | — | 0.31% | 450.00K | $473.4K |
| 93 | FORD MOTOR CREDIT COMPANY 6.05% 11/05/2031 | — | 0.31% | 460.00K | $472.2K |
| 94 | MIDCAP FINANCIAL ISSUER T 6.50% 05/01/2028 | — | 0.31% | 463.00K | $472.2K |
| 95 | GENESIS ENERGY, L.P. 6.75% 03/15/2034 | — | 0.31% | 455.00K | $470.9K |
| 96 | Ankura Consulting Group, LLC 7.25% 12/29/2031 | — | 0.31% | 495.20K | $469.6K |
| 97 | SUMISHO AIR LEASE CORPORA 5.50% 03/24/2036 | — | 0.31% | 470.00K | $468.9K |
| 98 | BARCLAYS PLC 5.21% 02/24/2037 | — | 0.31% | 480.00K | $468.6K |
| 99 | KENNEDY-WILSON, INC. 7.25% 06/01/2033 | — | 0.31% | 453.00K | $468.5K |
| 100 | CITIZENS FINANCIAL GROUP, 6.64% 04/25/2035 | — | 0.30% | 435.00K | $468.2K |
| 101 | NEXSTAR MEDIA INC. 6.50% 09/15/2033 | — | 0.30% | 455.00K | $467.9K |
| 102 | NOBLE FINANCE II LLC 6.25% 06/15/2034 | — | 0.30% | 470.00K | $467.6K |
| 103 | MAPLE PARENT HOLDINGS COR 5.70% 03/26/2036 | — | 0.30% | 465.00K | $467.0K |
| 104 | SANTANDER UK GROUP HOLDIN 5.14% 09/22/2036 | — | 0.30% | 480.00K | $466.4K |
| 105 | ONEMAIN FINANCE CORPORATI 7.13% 09/15/2032 | — | 0.30% | 445.00K | $464.9K |
| 106 | BANCO MERCANTIL DE NO SA 8.75% 02/20/2175 | — | 0.30% | 450.00K | $464.7K |
| 107 | VISTRA OPERATIONS COMPANY 5.55% 04/30/2036 | — | 0.30% | 470.00K | $464.4K |
| 108 | M&T BANK CORPORATION 5.05% 01/27/2034 | — | 0.30% | 475.00K | $464.4K |
| 109 | APPLOVIN CORPORATION 5.50% 12/01/2034 | — | 0.30% | 465.00K | $463.0K |
| 110 | TRANSDIGM INC. 4.63% 01/15/2029 | — | 0.30% | 465.00K | $459.6K |
| 111 | GENTING NEW YORK LLC 7.25% 10/01/2029 | — | 0.30% | 435.00K | $457.9K |
| 112 | ROYAL CARIBBEAN CRUISES L 5.38% 01/15/2036 | — | 0.30% | 470.00K | $457.0K |
| 113 | CLARIVATE SCIENCE HOLDING 4.88% 07/01/2029 | — | 0.30% | 480.00K | $453.6K |
| 114 | T-MOBILE USA, INC. 5.00% 02/15/2036 | — | 0.29% | 475.00K | $451.8K |
| 115 | SINCLAIR TELEVISION GROUP 8.13% 02/15/2033 | — | 0.29% | 430.00K | $447.6K |
| 116 | Go Daddy Operating Company, LLC (GD Finance Co… | — | 0.29% | 447.72K | $444.5K |
| 117 | SLG OFFICE TRUST 2021-OVA 2.59% 07/15/2041 | — | 0.29% | 500.00K | $443.9K |
| 118 | UBS GROUP AG 7.13% 08/10/2175 | — | 0.29% | 440.00K | $442.4K |
| 119 | BANK 2021-BNK33 2.79% 05/15/2064 | — | 0.29% | 500.00K | $441.0K |
| 120 | ANGOLA (REPUBLIC OF) 9.24% 01/15/2031 | — | 0.29% | 410.00K | $439.9K |
| 121 | M&T BANK CORPORATION 6.08% 03/13/2032 | — | 0.28% | 405.00K | $429.4K |
| 122 | BANCO SANTANDER, S.A. 6.92% 08/08/2033 | — | 0.28% | 400.00K | $426.8K |
| 123 | SOLVENTUM CORPORATION 5.45% 03/13/2031 | — | 0.28% | 410.00K | $425.2K |
| 124 | WELLS FARGO & COMPANY 7.63% 09/15/2174 | — | 0.27% | 400.00K | $422.0K |
| 125 | APPLOVIN CORPORATION 5.38% 12/01/2031 | — | 0.27% | 415.00K | $421.7K |
| 126 | AERCAP IRELAND CAPITAL DE 4.75% 01/15/2033 | — | 0.27% | 435.00K | $421.6K |
| 127 | ICAHN ENTERPRISES L.P. 10.00% 11/15/2029 | — | 0.27% | 425.00K | $420.2K |
| 128 | MORGAN STANLEY 4.89% 10/22/2036 | — | 0.27% | 435.00K | $418.9K |
| 129 | GXO LOGISTICS, INC. 2.65% 07/15/2031 | — | 0.27% | 471.00K | $418.0K |
| 130 | BANK OF AMERICA CORPORATI 5.49% 04/23/2037 | — | 0.27% | 420.00K | $416.6K |
| 131 | RHP HOTEL PROPERTIES, LP 6.25% 02/15/2035 | — | 0.27% | 415.00K | $416.5K |
| 132 | VIKING CRUISES, LTD. 5.88% 10/15/2033 | — | 0.27% | 410.00K | $414.2K |
| 133 | MV24 CAPITAL B.V. 6.75% 06/01/2034 | — | 0.27% | 403.26K | $413.0K |
| 134 | JPMORGAN CHASE & CO. 5.50% 01/24/2036 | — | 0.27% | 410.00K | $412.7K |
| 135 | BANK OF AMERICA CORPORATI 5.51% 01/24/2036 | — | 0.27% | 410.00K | $412.1K |
| 136 | BEUSA INVESTMENTS, LLC 7.00% 08/01/2031 | — | 0.27% | 410.00K | $409.7K |
| 137 | HYBAR LLC 7.38% 07/01/2034 | — | 0.27% | 400.00K | $409.5K |
| 138 | PR RNO PROPERTY OWNER 1, 6.50% 05/01/2031 | — | 0.27% | 430.00K | $409.2K |
| 139 | ATLANTICA SUSTAINABLE INF 6.38% 02/15/2032 | — | 0.27% | 415.00K | $408.8K |
| 140 | CARRIX, INC. 6.13% 08/01/2033 | — | 0.27% | 406.00K | $407.2K |
| 141 | LCM INVESTMENTS HOLDINGS 4.88% 05/01/2029 | — | 0.26% | 410.00K | $406.2K |
| 142 | EQUIPMENTSHARE.COM INC 7.13% 07/01/2034 | — | 0.26% | 410.00K | $405.3K |
| 143 | USD MARGIN CURRENCY 3.62% 08/20/2026 | — | 0.26% | 404.75K | $404.8K |
| 144 | MARS, INCORPORATED 5.20% 03/01/2035 | — | 0.26% | 400.00K | $404.2K |
| 145 | VERUS SECURITIZATION TRUS 5.13% 08/25/2070 | — | 0.26% | 405.36K | $403.5K |
| 146 | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 | — | 0.26% | 415.00K | $403.2K |
| 147 | GOLDENTREE LOAN MANAGEMEN 4.87% 04/20/2038 | — | 0.26% | 400.00K | $401.4K |
| 148 | AT&T INC. 2.55% 12/01/2033 | — | 0.26% | 482.00K | $401.2K |
| 149 | HLF FINANCING SARL 7.75% 05/01/2033 | — | 0.26% | 385.00K | $401.0K |
| 150 | CHAMP ACQUISITION CORPORA 8.38% 12/01/2031 | — | 0.26% | 375.00K | $400.1K |
| 151 | BX TRUST 2024-BIO 5.28% 02/15/2041 | — | 0.26% | 400.00K | $399.7K |
| 152 | BX TRUST 2025-ARIA 5.20% 12/13/2042 | — | 0.26% | 400.00K | $398.7K |
| 153 | GOVERNMENT OF THE REPUBLI 8.75% 01/29/2034 | — | 0.26% | 400.00K | $398.7K |
| 154 | KEURIG DR PEPPER INC. 3.20% 05/01/2030 | — | 0.26% | 421.00K | $398.2K |
| 155 | MANHATTAN WEST 2026-2MW M 5.50% 06/10/2048 | — | 0.26% | 400.00K | $397.0K |
| 156 | BEIGNET INVESTOR LLC 6.58% 05/30/2049 | — | 0.26% | 405.00K | $393.9K |
| 157 | HYUNDAI CAPITAL AMERICA 6.20% 09/21/2030 | — | 0.26% | 370.00K | $392.8K |
| 158 | T-MOBILE USA, INC. 3.88% 04/15/2030 | — | 0.26% | 402.00K | $392.4K |
| 159 | SPRINT CAP 8.75% 03/15/2032 | — | 0.25% | 325.00K | $390.5K |
| 160 | COREWEAVE, INC. 9.25% 06/01/2030 | — | 0.25% | 405.00K | $387.6K |
| 161 | BANK 2022-BNK42 4.49% 06/15/2055 | — | 0.25% | 400.00K | $385.1K |
| 162 | UNITED STATES DEPARTMENT 5.13% 08/15/2046 | — | 0.25% | 390.00K | $385.0K |
| 163 | WELLS FARGO & COMPANY 4.90% 07/25/2033 | — | 0.25% | 390.00K | $384.4K |
| 164 | UBS GROUP AG 2.75% 02/11/2033 | — | 0.25% | 435.00K | $383.0K |
| 165 | THE MICHAELS COMPANIES, I 8.50% 03/15/2033 | — | 0.25% | 370.00K | $380.2K |
| 166 | BANK OF AMERICA CORPORATI 2.65% 03/11/2032 | — | 0.25% | 415.00K | $378.9K |
| 167 | ANGOLA (REPUBLIC OF) 9.38% 05/08/2048 | — | 0.25% | 380.00K | $376.4K |
| 168 | CHASE HOME LENDING MORTGA 4.87% 06/25/2057 | — | 0.25% | 375.00K | $376.3K |
| 169 | NORTHERN OIL AND GAS, INC 8.75% 06/15/2031 | — | 0.24% | 355.00K | $374.9K |
| 170 | WBI OPERATING LLC 6.50% 10/15/2033 | — | 0.24% | 365.00K | $372.5K |
| 171 | SUNOCO LP 7.88% 03/18/2175 | — | 0.24% | 350.00K | $372.1K |
| 172 | QTS FAYETTEVILLE I DC1-2, 5.70% 04/15/2036 | — | 0.24% | 400.00K | $370.4K |
| 173 | ORACLE CORPORATION 2.88% 03/25/2031 | — | 0.24% | 415.00K | $368.6K |
| 174 | CHASE HOME LENDING MORTGA 4.92% 02/25/2057 | — | 0.24% | 364.67K | $366.8K |
| 175 | JPMORGAN CHASE & CO. 5.19% 02/05/2037 | — | 0.24% | 380.00K | $366.5K |
| 176 | POST HOLDINGS, INC. 6.38% 03/01/2033 | — | 0.24% | 363.00K | $365.9K |
| 177 | M&T BANK CORPORATION 3.50% 03/01/2175 | — | 0.24% | 360.00K | $364.6K |
| 178 | SNAP INC. 6.88% 03/15/2034 | — | 0.24% | 360.00K | $363.9K |
| 179 | COLUMBIA PIPELINES OPERAT 6.04% 11/15/2033 | — | 0.24% | 345.00K | $361.0K |
| 180 | NEW HOME COMPANY INC. (TH 8.50% 11/01/2030 | — | 0.23% | 343.00K | $357.4K |
| 181 | API GROUP DE, INC. 4.13% 07/15/2029 | — | 0.23% | 365.00K | $354.6K |
| 182 | Deep Blue Operating I LLC 5.90% 10/01/2032 | — | 0.23% | 349.12K | $354.2K |
| 183 | FREEDOM MORTGAGE HOLDINGS 9.25% 02/01/2029 | — | 0.23% | 340.00K | $353.2K |
| 184 | CITIGROUP INC. 2.98% 11/05/2030 | — | 0.23% | 370.00K | $351.6K |
| 185 | MORGAN STANLEY 1.79% 02/13/2032 | — | 0.23% | 405.00K | $350.6K |
| 186 | AES PANAMA GENERATION HOL 4.38% 05/31/2030 | — | 0.23% | 370.28K | $350.4K |
| 187 | PETROLEOS MEXICANOS 6.84% 01/23/2030 | — | 0.23% | 340.00K | $350.4K |
| 188 | Pitney Bowes Inc. 7.48% 03/19/2032 | — | 0.23% | 345.53K | $349.7K |
| 189 | IRV TRUST 2025-200P 5.47% 03/14/2047 | — | 0.23% | 350.00K | $348.5K |
| 190 | MEXICO CITY AIRPORT TRUST 5.50% 10/31/2046 | — | 0.23% | 400.00K | $347.8K |
| 191 | SPACE EXPLORATION TECHNOL 5.35% 07/15/2031 | — | 0.23% | 350.00K | $345.5K |
| 192 | HILTON GRAND VACATIONS BO 5.00% 06/01/2029 | — | 0.22% | 350.00K | $343.7K |
| 193 | AHEAD DB HOLDINGS, LLC 6.63% 05/01/2028 | — | 0.22% | 332.00K | $338.3K |
| 194 | LIFEPOINT HEALTH INC 7.00% 05/01/2034 | — | 0.22% | 345.00K | $334.7K |
| 195 | API GROUP DE, INC. 5.75% 06/01/2034 | — | 0.22% | 335.00K | $334.7K |
| 196 | ROMANIA, (GOVERNMENT OF) 2.88% 03/11/2029 | — | 0.22% | 290.00K | $334.4K |
| 197 | CITIGROUP INC. 6.75% 02/15/2175 | — | 0.22% | 330.00K | $332.8K |
| 198 | SPACE EXPLORATION TECHNOL 5.88% 07/15/2036 | — | 0.22% | 350.00K | $332.7K |
| 199 | CLEAR CHANNEL OUTDOOR HOL 7.88% 04/01/2030 | — | 0.21% | 309.00K | $329.9K |
| 200 | BANK OF AMERICA CORPORATI 6.13% 07/27/2175 | — | 0.21% | 325.00K | $327.9K |
| 201 | BROADCOM INC. 3.47% 04/15/2034 | — | 0.21% | 372.00K | $325.1K |
| 202 | Dynasty Acquisition Co., Inc. 5.73% 10/31/2031 | — | 0.21% | 321.11K | $323.2K |
| 203 | Prairie Acquiror LP 6.98% 08/01/2029 | — | 0.21% | 319.34K | $322.3K |
| 204 | QXO BUILDING PRODUCTS, IN 6.50% 07/15/2031 | — | 0.21% | 315.00K | $321.9K |
| 205 | PACIFIC GAS AND ELECTRIC 2.50% 02/01/2031 | — | 0.21% | 355.00K | $318.2K |
| 206 | BANK OF AMERICA CORPORATI 2.50% 02/13/2031 | — | 0.21% | 345.00K | $318.1K |
| 207 | APH SMR INVES 2 LLC / APH 7.88% 11/01/2029 | — | 0.20% | 310.00K | $314.4K |
| 208 | JPMORGAN CHASE & CO. 2.96% 05/13/2031 | — | 0.20% | 335.00K | $314.2K |
| 209 | MINERAL RESOURCES LIMITED 6.25% 05/01/2034 | — | 0.20% | 315.00K | $313.8K |
| 210 | NISSAN MOTOR ACCEPTANCE C 6.13% 09/30/2030 | — | 0.20% | 310.00K | $312.0K |
| 211 | KRAFT HEINZ FOODS COMPANY 5.50% 06/01/2050 | — | 0.20% | 351.00K | $311.4K |
| 212 | ROCK TRUST 2024-CNTR 7.11% 11/13/2041 | — | 0.20% | 300.00K | $311.2K |
| 213 | IRON MOUNTAIN INFORMATION 5.00% 07/15/2032 | — | 0.20% | 318.00K | $308.4K |
| 214 | NRG ENERGY, INC. 5.75% 07/15/2029 | — | 0.20% | 305.00K | $306.3K |
| 215 | FIRSTCASH, INC. 6.88% 03/01/2032 | — | 0.20% | 290.00K | $306.0K |
| 216 | UNITI SERVICES LLC 7.50% 10/15/2033 | — | 0.20% | 285.00K | $303.3K |
| 217 | HOUSTON GALLERIA MALL TRU 5.64% 02/05/2045 | — | 0.20% | 300.00K | $302.6K |
| 218 | EXPEDIA GROUP, INC. 2.95% 03/15/2031 | — | 0.20% | 326.00K | $301.7K |
| 219 | DURST COMMERCIAL MORTGAGE 5.32% 08/10/2042 | — | 0.20% | 300.00K | $300.6K |
| 220 | NUSTAR LOGISTICS, L.P. 6.38% 10/01/2030 | — | 0.20% | 285.00K | $300.2K |
| 221 | NAVIENT CORPORATION 5.50% 03/15/2029 | — | 0.19% | 300.00K | $299.0K |
| 222 | GLOBAL INFRASTRUCTURE SOL 6.38% 07/15/2034 | — | 0.19% | 290.00K | $294.9K |
| 223 | CAPITAL ONE FINANCIAL COR 5.50% 10/30/2174 | — | 0.19% | 290.00K | $294.4K |
| 224 | NOBLE FINANCE II LLC 8.00% 04/15/2030 | — | 0.19% | 275.00K | $292.1K |
| 225 | WBI OPERATING LLC 6.25% 10/15/2030 | — | 0.19% | 285.00K | $292.1K |
| 226 | WRANGLER HOLDCO CORP. 6.63% 04/01/2032 | — | 0.19% | 282.00K | $291.9K |
| 227 | VENTURE GLOBAL CALCASIEU 4.13% 08/15/2031 | — | 0.19% | 310.00K | $290.0K |
| 228 | ONEOK, INC. 6.35% 01/15/2031 | — | 0.19% | 275.00K | $289.7K |
| 229 | LEVEL 3 FINANCING, INC. 7.00% 03/31/2034 | — | 0.19% | 275.00K | $289.4K |
| 230 | TIDEWATER INC. 9.13% 07/15/2030 | — | 0.19% | 265.00K | $286.8K |
| 231 | NEXSTAR MEDIA INC. 7.25% 04/15/2034 | — | 0.19% | 275.00K | $285.8K |
| 232 | U.S. BANCORP 3.70% 01/15/2175 | — | 0.18% | 285.00K | $283.5K |
| 233 | SEAWORLD PARKS & ENTERTAI 5.25% 08/15/2029 | — | 0.18% | 290.00K | $283.3K |
| 234 | GLOBAL INFRASTRUCTURE SOL 5.63% 06/01/2029 | — | 0.18% | 280.00K | $282.1K |
| 235 | ONEMAIN FINANCE CORPORATI 6.75% 09/15/2033 | — | 0.18% | 275.00K | $279.1K |
| 236 | Broadstreet Partners Group, LLC 6.23% 06/13/2031 | — | 0.18% | 273.43K | $270.8K |
| 237 | KINGDOM OF MOROCCO 3.00% 12/15/2032 | — | 0.18% | 310.00K | $270.7K |
| 238 | CCO HOLDINGS, LLC 4.75% 03/01/2030 | — | 0.18% | 278.00K | $269.2K |
| 239 | AT&T INC. 5.15% 11/15/2046 | — | 0.17% | 315.00K | $268.5K |
| 240 | CHARLES SCHWAB CORPORATIO 5.00% 06/01/2175 | — | 0.17% | 265.00K | $268.3K |
| 241 | STANDARD BUILDING SOLUTIO 6.50% 08/15/2032 | — | 0.17% | 265.00K | $267.1K |
| 242 | ONE SKY FLIGHT, LLC 8.88% 12/15/2029 | — | 0.17% | 250.00K | $266.8K |
| 243 | JANE STREET GROUP, LLC 6.13% 11/01/2032 | — | 0.17% | 250.00K | $266.3K |
| 244 | RIVERS ENTERPRISE BORROWE 6.63% 02/01/2033 | — | 0.17% | 262.00K | $266.1K |
| 245 | PRAIRIE ACQUIROR LP 9.00% 08/01/2029 | — | 0.17% | 255.00K | $265.3K |
| 246 | DELEK LOGISTICS PARTNERS, 7.38% 06/30/2033 | — | 0.17% | 255.00K | $265.3K |
| 247 | MOLINA HEALTHCARE, INC. 6.50% 02/15/2031 | — | 0.17% | 260.00K | $264.2K |
| 248 | TRUIST FINANCIAL CORPORAT 6.67% 03/01/2175 | — | 0.17% | 255.00K | $262.8K |
| 249 | FIGURE TECHNOLOGY SOLUTIO 8.50% 07/31/2031 | — | 0.17% | 260.00K | $262.0K |
| 250 | AT&T INC. 3.50% 09/15/2053 | — | 0.17% | 420.00K | $260.4K |
| 251 | CSMC 2022-NQM1 3.27% 11/25/2066 | — | 0.17% | 288.29K | $259.9K |
| 252 | DIEBOLD NIXDORF, INCORPOR 7.75% 03/31/2030 | — | 0.17% | 240.00K | $257.8K |
| 253 | GOEASY LTD. 6.88% 02/15/2031 | — | 0.17% | 287.00K | $257.5K |
| 254 | AMERICAN AIRLINES, INC. 5.75% 04/20/2029 | — | 0.17% | 256.67K | $257.2K |
| 255 | ROYAL CARIBBEAN CRUISES L 5.63% 09/30/2031 | — | 0.17% | 250.00K | $256.2K |
| 256 | AT&T INC. 3.65% 06/01/2051 | — | 0.17% | 395.00K | $255.2K |
| 257 | TURKEY (REPUBLIC OF) 7.13% 07/17/2032 | — | 0.17% | 250.00K | $255.0K |
| 258 | WESTJET AIRLINES LTD. 8.00% 02/14/2031 | — | 0.17% | 265.00K | $254.9K |
| 259 | VENTURE GLOBAL CALCASIEU 3.88% 11/01/2033 | — | 0.17% | 282.00K | $254.2K |
| 260 | OLYMPUS WATER US HOLDING 6.75% 08/01/2032 | — | 0.17% | 250.00K | $253.5K |
| 261 | STATE STREET CORPORATION 6.70% 06/15/2175 | — | 0.17% | 245.00K | $253.5K |
| 262 | BRUNDAGE-BONE CONCRETE PU 7.50% 02/01/2032 | — | 0.16% | 245.00K | $253.4K |
| 263 | OAKTREE CLO 2019-4, LTD. 4.96% 07/20/2037 | — | 0.16% | 250.00K | $251.2K |
| 264 | ASURION, LLC 8.38% 02/01/2034 | — | 0.16% | 275.00K | $250.9K |
| 265 | ARGENTINE REPUBLIC 0.75% 07/09/2030 | — | 0.16% | 291.78K | $250.7K |
| 266 | NYC COMMERCIAL MORTGAGE T 5.33% 02/15/2042 | — | 0.16% | 250.00K | $250.1K |
| 267 | LEX 2024-BBG MORTGAGE TRU 5.04% 10/13/2033 | — | 0.16% | 250.00K | $249.8K |
| 268 | RAND PARENT, LLC 8.50% 02/15/2030 | — | 0.16% | 240.00K | $248.0K |
| 269 | Crown Finance US, Inc. 8.15% 12/02/2031 | — | 0.16% | 246.26K | $248.0K |
| 270 | CARNIVAL CORPORATION LTD. 5.75% 03/15/2030 | — | 0.16% | 240.00K | $247.5K |
| 271 | JPMORGAN CHASE & CO. 6.50% 04/01/2175 | — | 0.16% | 240.00K | $246.5K |
| 272 | UWM HOLDINGS, LLC 6.25% 03/15/2031 | — | 0.16% | 263.00K | $243.3K |
| 273 | ECHOSTAR CORPORATION 10.75% 11/30/2029 | — | 0.16% | 220.00K | $242.9K |
| 274 | Kaman Corporation 5.67% 02/26/2032 | — | 0.16% | 239.02K | $241.8K |
| 275 | BANK OF AMERICA CORPORATI 2.59% 04/29/2031 | — | 0.16% | 260.00K | $241.4K |
| 276 | IRON MOUNTAIN INCORPORATE 6.25% 01/15/2035 | — | 0.16% | 240.00K | $240.2K |
| 277 | INTERNATIONAL FLAVORS & F 2.30% 11/01/2030 | — | 0.16% | 266.00K | $240.2K |
| 278 | SLM CORPORATION 6.50% 05/15/2032 | — | 0.16% | 235.00K | $239.9K |
| 279 | ELASTIC N.V. 4.13% 07/15/2029 | — | 0.15% | 245.00K | $237.1K |
| 280 | SCOTTS MIRACLE-GRO COMPAN 4.00% 04/01/2031 | — | 0.15% | 250.00K | $236.9K |
| 281 | NEPTUNE BIDCO US INC. 9.50% 02/15/2033 | — | 0.15% | 230.00K | $236.6K |
| 282 | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 | — | 0.15% | 230.00K | $236.6K |
| 283 | MOLINA HEALTHCARE, INC. 6.25% 01/15/2033 | — | 0.15% | 235.00K | $235.2K |
| 284 | ONEMAIN FINANCE CORPORATI 4.00% 09/15/2030 | — | 0.15% | 250.00K | $234.7K |
| 285 | GENESIS ENERGY, L.P. 7.88% 05/15/2032 | — | 0.15% | 220.00K | $232.8K |
| 286 | ORACLE CORPORATION 5.35% 05/04/2033 | — | 0.15% | 240.00K | $232.1K |
| 287 | DOMINICAN REPUBLIC 4.88% 09/23/2032 | — | 0.15% | 240.00K | $231.4K |
| 288 | PEX Holdings LLC 6.48% 11/26/2031 | — | 0.15% | 227.12K | $229.6K |
| 289 | BEACH ACQUISITION BIDCO, 10.00% 07/15/2033 | — | 0.15% | 210.81K | $228.8K |
| 290 | GOEASY LTD. 6.88% 05/15/2030 | — | 0.15% | 245.00K | $227.3K |
| 291 | LEVEL 3 FINANCING, INC. 6.88% 06/30/2033 | — | 0.15% | 220.00K | $226.8K |
| 292 | WAYFAIR LLC 7.13% 05/31/2034 | — | 0.15% | 215.00K | $226.3K |
| 293 | JPMORGAN CHASE & CO. 5.80% 07/23/2041 | — | 0.15% | 225.00K | $224.0K |
| 294 | EXCELERATE ENERGY LIMITED 8.00% 05/15/2030 | — | 0.15% | 208.00K | $223.1K |
| 295 | MAJORDRIVE HOLDINGS IV, L 6.38% 06/01/2029 | — | 0.14% | 260.00K | $221.8K |
| 296 | STARWOOD PROPERTY TRUST, 6.50% 07/01/2030 | — | 0.14% | 215.00K | $221.1K |
| 297 | THE MICHAELS COMPANIES, I 11.00% 03/15/2034 | — | 0.14% | 218.00K | $220.7K |
| 298 | TRANSDIGM INC. 4.88% 05/01/2029 | — | 0.14% | 220.00K | $220.2K |
| 299 | STANDARD BUILDING SOLUTIO 4.38% 07/15/2030 | — | 0.14% | 230.00K | $219.7K |
| 300 | WELLS FARGO & COMPANY 6.85% 09/15/2174 | — | 0.14% | 210.00K | $218.7K |
| 301 | BARCLAYS PLC 8.00% 12/15/2174 | — | 0.14% | 205.00K | $217.7K |
| 302 | COMMERZBANK AKTIENGESELLS 7.50% 04/09/2175 | — | 0.14% | 200.00K | $212.8K |
| 303 | 1261229 B.C. LTD. 10.00% 04/15/2032 | — | 0.14% | 200.00K | $212.5K |
| 304 | BENIN GOVERNMENT INTERNAT 7.96% 02/13/2038 | — | 0.14% | 200.00K | $212.4K |
| 305 | OSAIC HOLDINGS, INC. 6.75% 08/01/2032 | — | 0.14% | 211.00K | $212.2K |
| 306 | NAVIENT CORPORATION 9.38% 10/15/2031 | — | 0.14% | 205.00K | $211.3K |
| 307 | HSBC HOLDINGS PLC 6.88% 03/11/2175 | — | 0.14% | 200.00K | $209.2K |
| 308 | ROCKET COMPANIES, INC. 6.13% 08/01/2030 | — | 0.14% | 205.00K | $208.7K |
| 309 | YAPI VE KREDI BANKASI ANO 9.25% 01/17/2034 | — | 0.14% | 200.00K | $208.6K |
| 310 | BURFORD CAPITAL GLOBAL FI 8.50% 01/15/2034 | — | 0.14% | 230.00K | $207.9K |
| 311 | OLYMPUS WATER US HOLDING 7.25% 02/15/2033 | — | 0.13% | 200.00K | $205.6K |
| 312 | CHORD ENERGY CORPORATION 6.75% 03/15/2033 | — | 0.13% | 195.00K | $205.2K |
| 313 | TURKEY (REPUBLIC OF) 6.13% 10/24/2028 | — | 0.13% | 200.00K | $204.9K |
| 314 | QUIKRETE HOLDINGS, INC. 6.75% 03/01/2033 | — | 0.13% | 195.00K | $204.6K |
| 315 | FORD MOTOR CREDIT COMPANY 5.85% 05/17/2027 | — | 0.13% | 200.00K | $204.4K |
| 316 | BANCO MERCANTIL DE NO SA 7.63% 10/06/2174 | — | 0.13% | 200.00K | $203.3K |
| 317 | ORACLE CORPORATION 5.70% 02/04/2036 | — | 0.13% | 220.00K | $203.1K |
| 318 | LIFEPOINT HEALTH INC 5.38% 01/15/2029 | — | 0.13% | 210.00K | $203.0K |
| 319 | UNITI GROUP LLC 4.75% 04/15/2028 | — | 0.13% | 200.00K | $202.9K |
| 320 | ARCHROCK SERVICES LP / AR 6.00% 02/01/2034 | — | 0.13% | 205.00K | $202.3K |
| 321 | US FOODS, INC. 4.63% 06/01/2030 | — | 0.13% | 205.00K | $201.9K |
| 322 | UNITED WHOLESALE MORTGAGE 5.50% 04/15/2029 | — | 0.13% | 210.00K | $201.7K |
| 323 | FIRSTCASH, INC. 6.13% 05/01/2034 | — | 0.13% | 200.00K | $201.2K |
| 324 | TURKEY (REPUBLIC OF) 6.50% 09/20/2033 | — | 0.13% | 200.00K | $201.0K |
| 325 | GOVERNMENT OF THE REPUBLI 9.25% 01/29/2039 | — | 0.13% | 200.00K | $200.7K |
| 326 | CARNIVAL CORPORATION LTD. 6.13% 02/15/2033 | — | 0.13% | 200.00K | $200.7K |
| 327 | GOVERNMENT OF THE REPUBLI 7.65% 06/15/2035 | — | 0.13% | 190.00K | $199.5K |
| 328 | TPG TRUST 2024-WLSC 5.77% 11/15/2029 | — | 0.13% | 200.00K | $199.3K |
| 329 | SUNOCO LP 7.00% 05/01/2029 | — | 0.13% | 190.00K | $198.9K |
| 330 | GOVERNMENT OF THE ARAB RE 8.88% 05/29/2050 | — | 0.13% | 200.00K | $198.8K |
| 331 | NYC TRUST 2026-9W57 5.35% 06/06/2040 | — | 0.13% | 200.00K | $198.3K |
| 332 | STARWOOD PROPERTY TRUST, 6.13% 06/01/2031 | — | 0.13% | 195.00K | $198.2K |
| 333 | BBVA BANCOMER S.A.-TEXAS 5.13% 01/18/2033 | — | 0.13% | 200.00K | $196.9K |
| 334 | BENIN SUKUK SA 6.20% 01/29/2033 | — | 0.13% | 200.00K | $195.4K |
| 335 | FOCUS FINANCIAL PARTNERS, 6.75% 09/15/2031 | — | 0.13% | 192.00K | $195.4K |
| 336 | MATADOR RESOURCES COMPANY 6.25% 04/15/2033 | — | 0.13% | 191.00K | $195.1K |
| 337 | HOWARD MIDSTREAM ENERGY P 6.63% 01/15/2034 | — | 0.13% | 190.00K | $193.5K |
| 338 | TRUST 2401 4.87% 01/15/2030 | — | 0.13% | 200.00K | $192.9K |
| 339 | CHORD ENERGY CORPORATION 6.00% 10/01/2030 | — | 0.12% | 185.00K | $191.1K |
| 340 | KB HOME 7.25% 07/15/2030 | — | 0.12% | 185.00K | $189.0K |
| 341 | HOWMET AEROSPACE INC. 5.95% 02/01/2037 | — | 0.12% | 180.00K | $187.7K |
| 342 | GOVERNMENT OF THE REPUBLI 9.25% 04/17/2030 | — | 0.12% | 170.00K | $187.7K |
| 343 | UZBEKISTAN (REPUBLIC OF) 3.70% 11/25/2030 | — | 0.12% | 200.00K | $187.3K |
| 344 | TruGreen Limited Partnership 12.58% 11/02/2028 | — | 0.12% | 210.00K | $187.3K |
| 345 | McAfee Corp. 6.73% 03/01/2029 | — | 0.12% | 198.99K | $186.9K |
| 346 | ACADEMY, LTD. 5.88% 05/15/2031 | — | 0.12% | 185.00K | $186.7K |
| 347 | PENNYMAC FINANCIAL SERVIC 6.88% 05/15/2032 | — | 0.12% | 190.00K | $186.6K |
| 348 | CNX RESOURCES CORPORATION 7.25% 03/01/2032 | — | 0.12% | 175.00K | $186.6K |
| 349 | TARGA RESOURCES PARTNERS 4.00% 01/15/2032 | — | 0.12% | 197.00K | $186.1K |
| 350 | BANK 2021-BNK37 2.62% 11/15/2064 | — | 0.12% | 210.00K | $185.9K |
| 351 | CACI INTERNATIONAL INC. 6.38% 06/15/2033 | — | 0.12% | 180.00K | $184.7K |
| 352 | AVIENT CORPORATION 7.13% 08/01/2030 | — | 0.12% | 180.00K | $183.9K |
| 353 | ROCKET COMPANIES, INC. 6.38% 08/01/2033 | — | 0.12% | 180.00K | $183.3K |
| 354 | QUIKRETE HOLDINGS, INC. 6.38% 03/01/2032 | — | 0.12% | 175.00K | $182.8K |
| 355 | Engineered Machinery Holdings, Inc. 6.49%… | — | 0.12% | 180.62K | $182.4K |
| 356 | NEXTERA ENERGY CAPITAL HO 6.50% 08/15/2055 | — | 0.12% | 180.00K | $180.9K |
| 357 | CREDIT ACCEPTANCE CORPORA 6.63% 03/15/2030 | — | 0.12% | 175.00K | $180.6K |
| 358 | LIGHT AND WONDER INTERNAT 6.25% 10/01/2033 | — | 0.12% | 177.00K | $180.3K |
| 359 | UNIVISION COMMUNICATIONS 9.38% 08/01/2032 | — | 0.12% | 175.00K | $179.0K |
| 360 | ARCHROCK PARTNERS, L.P. 6.63% 09/01/2032 | — | 0.12% | 170.00K | $178.6K |
| 361 | VERISURE HOLDING AB 4.13% 01/02/2032 | — | 0.12% | 151.00K | $177.4K |
| 362 | AEROPUERTO INTERNACIONAL 4.00% 08/11/2041 | — | 0.12% | 210.00K | $177.0K |
| 363 | EXPAND ENERGY CORPORATION 4.75% 02/01/2032 | — | 0.11% | 180.00K | $175.5K |
| 364 | AZUL SECURED FINANCE LLP 9.88% 02/15/2031 | — | 0.11% | 200.00K | $174.5K |
| 365 | USA COMPRESSION PARTNERS, 7.13% 03/15/2029 | — | 0.11% | 165.00K | $174.4K |
| 366 | T-MOBILE US, INC. | TMUS | 0.11% | 957 | $173.4K |
| 367 | HERC HOLDINGS INC. 7.00% 06/15/2030 | — | 0.11% | 165.00K | $172.9K |
| 368 | KRAKEN OIL & GAS PARTNERS 7.13% 05/15/2031 | — | 0.11% | 170.00K | $172.9K |
| 369 | KENNEDY-WILSON, INC. 7.00% 06/01/2031 | — | 0.11% | 165.00K | $171.4K |
| 370 | WESTERN MIDSTREAM OPERATI 7.25% 04/01/2030 | — | 0.11% | 160.00K | $171.3K |
| 371 | Arcis Golf LLC 6.26% 08/05/2033 | — | 0.11% | 168.66K | $169.5K |
| 372 | LSF12 Crown US Commercial Bidco, LLC 6.24%… | — | 0.11% | 167.44K | $168.6K |
| 373 | PETROLEOS MEXICANOS 5.95% 01/28/2031 | — | 0.11% | 170.00K | $168.0K |
| 374 | BEACH ACQUISITION BIDCO, 5.25% 07/15/2032 | — | 0.11% | 142.00K | $167.5K |
| 375 | CHARTER COMMUNICATIONS OP 3.75% 02/15/2028 | — | 0.11% | 170.00K | $166.9K |
| 376 | TALLGRASS ENERGY PARTNERS 6.75% 03/15/2034 | — | 0.11% | 160.00K | $166.2K |
| 377 | OBX 2024-NQM8 TRUST 6.23% 05/25/2064 | — | 0.11% | 161.67K | $162.8K |
| 378 | PRIME HEALTHCARE SERVICES 9.38% 09/01/2029 | — | 0.11% | 150.00K | $161.8K |
| 379 | ANYWHERE REAL ESTATE GROU 5.75% 01/15/2029 | — | 0.10% | 160.00K | $160.0K |
| 380 | NCL CORPORATION LTD. 5.88% 01/15/2031 | — | 0.10% | 164.00K | $158.2K |
| 381 | ROCKIES EXPRESS PIPELINE 6.75% 03/15/2033 | — | 0.10% | 150.00K | $157.7K |
| 382 | KODIAK GAS SERVICES LLC 6.50% 10/01/2033 | — | 0.10% | 150.00K | $155.1K |
| 383 | VENTURE GLOBAL LNG, INC. 7.00% 01/15/2030 | — | 0.10% | 150.00K | $154.9K |
| 384 | ORACLE CORPORATION 6.50% 01/15/2029 | — | 0.10% | 3.45K | $154.4K |
| 385 | VENTURE GLOBAL PLAQUEMINE 6.75% 01/15/2036 | — | 0.10% | 145.00K | $153.7K |
| 386 | SUNOCO LP 7.25% 05/01/2032 | — | 0.10% | 145.00K | $153.2K |
| 387 | HUDSON YARDS 2025-SPRL MO 6.55% 01/13/2040 | — | 0.10% | 150.00K | $153.1K |
| 388 | VENTURE GLOBAL CALCASIEU 6.00% 05/01/2036 | — | 0.10% | 150.00K | $153.0K |
| 389 | WEATHERFORD INTERNATIONAL 6.75% 10/15/2033 | — | 0.10% | 145.00K | $151.7K |
| 390 | VENTURE GLOBAL PLAQUEMINE 6.50% 01/15/2034 | — | 0.10% | 145.00K | $151.1K |
| 391 | ARDONAGH FINCO LIMITED 6.88% 02/15/2031 | — | 0.10% | 125.00K | $147.8K |
| 392 | NEPTUNE BIDCO US INC. 10.38% 05/15/2031 | — | 0.10% | 135.00K | $146.0K |
| 393 | VAIL RESORTS, INC. 5.63% 07/15/2030 | — | 0.09% | 145.00K | $145.6K |
| 394 | MURPHY OIL CORPORATION 6.00% 10/01/2032 | — | 0.09% | 142.00K | $144.6K |
| 395 | TALLGRASS ENERGY PARTNERS 7.38% 02/15/2029 | — | 0.09% | 140.00K | $143.6K |
| 396 | SM ENERGY COMPANY 7.00% 08/01/2032 | — | 0.09% | 140.00K | $143.3K |
| 397 | STATE STREET CORPORATION 6.45% 06/15/2175 | — | 0.09% | 140.00K | $142.7K |
| 398 | DISCOVERY GLOBAL HOLDINGS 5.05% 03/15/2042 | — | 0.09% | 190.00K | $141.1K |
| 399 | BEACON MOBILITY CORP. 7.25% 08/01/2030 | — | 0.09% | 135.00K | $139.2K |
| 400 | WHIRLPOOL CORPORATION 7.50% 07/01/2031 | — | 0.09% | 135.00K | $137.0K |
| 401 | DISCOVERY GLOBAL HOLDINGS 5.14% 03/15/2052 | — | 0.09% | 200.00K | $136.9K |
| 402 | IHEARTCOMMUNICATIONS, INC 10.88% 05/01/2030 | — | 0.09% | 188.27K | $135.5K |
| 403 | VENTURE GLOBAL PLAQUEMINE 6.13% 12/15/2030 | — | 0.09% | 130.00K | $134.3K |
| 404 | RYAN SPECIALTY, LLC 5.88% 08/01/2032 | — | 0.09% | 135.00K | $133.4K |
| 405 | KIMMERIDGE TEXAS GAS, LLC 7.13% 05/15/2031 | — | 0.09% | 130.00K | $132.3K |
| 406 | NRG ENERGY, INC. 6.00% 01/15/2036 | — | 0.09% | 134.00K | $131.2K |
| 407 | VFH PARENT LLC 7.50% 06/15/2031 | — | 0.09% | 125.00K | $130.7K |
| 408 | QXO BUILDING PRODUCTS, IN 6.75% 04/30/2032 | — | 0.08% | 125.00K | $130.5K |
| 409 | DRW Holdings, LLC 7.23% 06/26/2031 | — | 0.08% | 133.75K | $130.5K |
| 410 | BANK OF NEW YORK MELLON C 6.30% 09/20/2174 | — | 0.08% | 125.00K | $130.3K |
| 411 | CLARIOS GLOBAL LP 6.75% 02/15/2030 | — | 0.08% | 126.00K | $129.6K |
| 412 | UNITED NATURAL FOODS, INC 6.75% 10/15/2028 | — | 0.08% | 126.00K | $128.9K |
| 413 | MINERAL RESOURCES LIMITED 7.00% 04/01/2031 | — | 0.08% | 120.00K | $126.8K |
| 414 | NEXTERA ENERGY CAPITAL HO 6.38% 08/15/2055 | — | 0.08% | 125.00K | $126.2K |
| 415 | KAPLA HOLDING 5.13% 04/30/2032 | — | 0.08% | 105.00K | $125.1K |
| 416 | AT&T INC. 4.90% 08/15/2037 | — | 0.08% | 135.00K | $125.0K |
| 417 | PROSUS N.V. 2.03% 08/03/2032 | — | 0.08% | 120.00K | $125.0K |
| 418 | FIESTA PURCHASER, INC. 9.63% 09/15/2032 | — | 0.08% | 123.00K | $124.9K |
| 419 | ZF EUROPE FINANCE BV 6.13% 03/13/2029 | — | 0.08% | 100.00K | $124.1K |
| 420 | DIRECTV FINANCING, LLC 8.88% 02/01/2030 | — | 0.08% | 120.00K | $123.2K |
| 421 | Dynasty Acquisition Co., Inc. 5.73% 10/31/2031 | — | 0.08% | 122.14K | $122.9K |
| 422 | HOWARD MIDSTREAM ENERGY P 7.38% 07/15/2032 | — | 0.08% | 115.00K | $119.6K |
| 423 | VISTAJET MALTA FINANCE P. 9.50% 06/01/2028 | — | 0.08% | 115.00K | $119.4K |
| 424 | LUNA 2 5SARL 5.50% 07/01/2032 | — | 0.08% | 100.00K | $118.4K |
| 425 | GAINWELL ACQUISITION CORP 9.00% 09/01/2031 | — | 0.08% | 115.00K | $118.2K |
| 426 | BEACH ACQUISITION BIDCO, 5.25% 07/15/2032 | — | 0.08% | 100.00K | $118.0K |
| 427 | MADISON AIR SOLUTIONS COR | MAIR | 0.08% | 4.47K | $117.3K |
| 428 | PERMIAN RESOURCES OPERATI 6.25% 02/01/2033 | — | 0.08% | 115.00K | $117.3K |
| 429 | CLEAR CHANNEL OUTDOOR HOL 7.50% 03/15/2033 | — | 0.07% | 106.00K | $115.1K |
| 430 | TALEN ENERGY SUPPLY, LLC 6.50% 02/01/2036 | — | 0.07% | 115.00K | $113.4K |
| 431 | TRANSOCEAN INTERNATIONAL 8.50% 05/15/2031 | — | 0.07% | 105.00K | $112.9K |
| 432 | DISH DBS CORPORATION 5.25% 12/01/2026 | — | 0.07% | 110.00K | $111.0K |
| 433 | MORGAN STANLEY 5.61% 07/17/2037 | — | 0.07% | 110.00K | $109.8K |
| 434 | REGAL REXNORD CORPORATION 6.30% 02/15/2030 | — | 0.07% | 105.00K | $108.6K |
| 435 | FREDDIE MAC STACR REMIC T 4.82% 05/25/2044 | — | 0.07% | 107.92K | $108.3K |
| 436 | DISCOVERY GLOBAL HOLDINGS 4.28% 03/15/2032 | — | 0.07% | 115.00K | $106.1K |
| 437 | GARDA WORLD SECURITY CORP 8.38% 11/15/2032 | — | 0.07% | 100.00K | $104.6K |
| 438 | VIRTUSA CORPORATION 7.13% 12/15/2028 | — | 0.07% | 114.00K | $102.7K |
| 439 | IRV TRUST 2025-200P 6.37% 03/14/2047 | — | 0.07% | 100.00K | $100.0K |
| 440 | TPG TRUST 2024-WLSC 6.57% 11/15/2029 | — | 0.06% | 100.00K | $99.4K |
| 441 | Bleriot US Bidco Inc. 5.98% 10/31/2030 | — | 0.06% | 98.00K | $99.0K |
| 442 | CLEAR CHANNEL OUTDOOR HOL 7.13% 02/15/2031 | — | 0.06% | 95.00K | $98.1K |
| 443 | REPUBLIC OF INDONESIA 1.10% 03/12/2033 | — | 0.06% | 100.00K | $94.9K |
| 444 | EQUIPMENTSHARE.COM INC 9.00% 05/15/2028 | — | 0.06% | 90.00K | $94.0K |
| 445 | Discovery Energy Holding Corporation 6.73%… | — | 0.06% | 91.82K | $93.0K |
| 446 | CONNECTICUT AVENUE SECURI 5.27% 05/25/2044 | — | 0.06% | 91.98K | $92.7K |
| 447 | THE BOEING COMPANY 5.80% 05/01/2050 | — | 0.06% | 90.00K | $86.3K |
| 448 | Lockton, Inc. 5.82% 05/09/2033 | — | 0.06% | 85.00K | $85.5K |
| 449 | Engineered Machinery Holdings, Inc. 5.41%… | — | 0.06% | 72.00K | $84.7K |
| 450 | PERMIAN RESOURCES OPERATI 5.88% 07/01/2029 | — | 0.05% | 83.00K | $83.8K |
| 451 | METLIFE, INC. 6.35% 03/15/2055 | — | 0.05% | 80.00K | $83.3K |
| 452 | CONNECTICUT AVENUE SECURI 6.62% 04/25/2042 | — | 0.05% | 81.49K | $82.7K |
| 453 | PERMIAN RESOURCES OPERATI 7.00% 01/15/2032 | — | 0.05% | 79.00K | $82.2K |
| 454 | CHARLOTTE BUYER, INC. 8.00% 06/30/2031 | — | 0.05% | 75.00K | $77.3K |
| 455 | ION PLATFORM FINANCE US I 4.63% 05/01/2028 | — | 0.05% | 83.00K | $76.5K |
| 456 | AL GCX Holdings, LLC 5.90% 12/17/2032 | — | 0.05% | 73.77K | $73.9K |
| 457 | CINEWORLD GROUP PLC | — | 0.05% | 2.80K | $71.1K |
| 458 | COSTAR GROUP, INC. 2.80% 07/15/2030 | — | 0.04% | 75.00K | $67.6K |
| 459 | META PLATFORMS, INC. 5.75% 05/15/2063 | — | 0.04% | 80.00K | $66.8K |
| 460 | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | — | 0.04% | 75.00K | $66.1K |
| 461 | Plano Holdco, Inc. 7.23% 10/02/2031 | — | 0.04% | 87.19K | $62.0K |
| 462 | VISTRA OPERATIONS COMPANY 4.30% 07/15/2029 | — | 0.04% | 60.00K | $58.9K |
| 463 | ADAPTHEALTH, LLC 5.13% 03/01/2030 | — | 0.04% | 60.00K | $58.0K |
| 464 | GOVERNMENT NATIONAL MORTG 4.00% 12/20/2049 | — | 0.04% | 264.68K | $57.5K |
| 465 | SESG 0 01/14/33 01/14/2033 | — | 0.04% | 4.22K | $55.3K |
| 466 | UKRAINE 4.50% 02/01/2034 | — | 0.03% | 79.80K | $53.6K |
| 467 | YEOMAN CAP SA | — | 0.03% | 7.60K | $47.1K |
| 468 | UKRAINE 4.50% 02/01/2029 | — | 0.03% | 54.80K | $46.1K |
| 469 | CHENIERE ENERGY PARTNERS, 5.95% 06/30/2033 | — | 0.03% | 40.00K | $41.6K |
| 470 | GOVERNMENT OF THE REPUBLI 5.50% 07/31/2040 | — | 0.02% | 46.40K | $37.7K |
| 471 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | — | 0.02% | 37.37K | $37.3K |
| 472 | CONNECTICUT AVENUE SECURI 7.22% 07/25/2042 | — | 0.02% | 30.00K | $30.8K |
| 473 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | — | 0.02% | 30.00K | $30.1K |
| 474 | Kaman Corporation 02/26/2032 | — | 0.02% | 27.72K | $27.8K |
| 475 | GOVERNMENT NATIONAL MORTG 5.00% 05/20/2050 | — | 0.02% | 104.50K | $25.2K |
| 476 | GOVERNMENT OF THE REPUBLI 07/31/2030 | — | 0.02% | 27.23K | $23.3K |
| 477 | ROMANIA, (GOVERNMENT OF) 2.63% 12/02/2040 | — | 0.02% | 30.00K | $23.2K |
| 478 | W.P. CAREY INC. 2.40% 02/01/2031 | — | 0.01% | 25.00K | $22.4K |
| 479 | UKRAINE 4.50% 02/01/2035 | — | 0.01% | 33.65K | $22.2K |
| 480 | THE BOEING COMPANY 3.25% 02/01/2035 | — | 0.01% | 25.00K | $21.3K |
| 481 | Clark Equipment Company (aka Doosan Bobcat… | — | 0.01% | 21.07K | $21.2K |
| 482 | KEHE DISTRIBUTORS, LLC 7.13% 04/30/2033 | — | 0.01% | 20.00K | $20.8K |
| 483 | UKRAINE 02/01/2034 | — | 0.01% | 38.27K | $20.8K |
| 484 | UKRAINE 4.50% 02/01/2035 | — | 0.01% | 30.00K | $19.8K |
| 485 | EURO 2.18% 08/20/2026 | — | 0.01% | 12.14K | $14.2K |
| 486 | DISH DBS CORPORATION 5.75% 12/01/2028 | — | 0.01% | 14.00K | $13.9K |
| 487 | GOVERNMENT NATIONAL MORTG 2.28% 02/20/2050 | — | 0.01% | 133.63K | $13.9K |
| 488 | UKRAINE 4.50% 02/01/2036 | — | 0.01% | 19.23K | $12.5K |
| 489 | CENOVUS ENERGY INC. 6.75% 11/15/2039 | — | 0.01% | 11.00K | $12.1K |
| 490 | GOVERNMENT NATIONAL MORTG 2.43% 09/20/2048 | — | 0.01% | 103.79K | $10.7K |
| 491 | GOVERNMENT NATIONAL MORTG 4.00% 01/20/2050 | — | 0.01% | 46.33K | $9.2K |
| 492 | UKRAINE 02/01/2030 | — | 0.00% | 10.24K | $7.2K |
| 493 | DISH DBS CORPORATION 5.13% 06/01/2029 | — | 0.00% | 7.00K | $6.5K |
| 494 | AUDACY CL A | AUDAQ | 0.00% | 2.02K | $5.3K |
| 495 | ARD FINANCE S.A. 6.50% 06/30/2027 | — | 0.00% | 434.89K | $1.5K |
| 496 | AUDACY CL B | — | 0.00% | 222 | $577.20 |
| 497 | CBT 2Y T-NOTE,BND,09/26 | — | 0.00% | 154 | $0.00 |
| 498 | CBT T-BONDS,BND,09/26 | — | 0.00% | 14 | $0.00 |
| 499 | CBT ULT TNOTE,BND,09/26 | — | 0.00% | -111 | $0.00 |
| 500 | CBT 10Y T-NOTE,BND,09/26 | — | 0.00% | 16 | $0.00 |
| 501 | CBT T-BONDS,BND,12/26 | — | 0.00% | 4 | $0.00 |
| 502 | CBT 5Y T-NOTE,BND,09/26 | — | 0.00% | 48 | $0.00 |
| 503 | CBT 10Y T-NOTE,BND,12/26 | — | 0.00% | 4 | $0.00 |
| 504 | CBT UL T-BOND,BND,09/26 | — | 0.00% | -41 | $0.00 |
| 505 | Kaman Corporation 02/26/2032 | — | -0.02% | -27.72K | -$27.7K |
| 506 | USD CCP MARGIN CURRENCY 3.62% 08/20/2026 | — | -0.13% | -200.98K | -$201.0K |
| 507 | US DOLLAR 3.62% 08/20/2026 | — | -1.29% | -1.99M | -$2.0M |
| 508 | ICE CD CXPHY545 20Dec30 O | — | -1.43% | -2.20M | -$2.2M |
| 509 | ICE CD CXPHY546 20Jun31 O | — | -3.21% | -4.93M | -$4.9M |
| 510 | ICE CD CDXIG545 20Dec30 O | — | -17.49% | -26.86M | -$26.9M |
Clique em um ticker para ver todos os ETFs que o detêm.
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) | — | Pago (últimos 12 meses) | — |
| Frequência | — | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | — | Último pagamento | — |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
Nenhuma distribuição em nossa base de dados para este fundo — pode ser que ele não realize pagamentos ou que o histórico ainda não tenha sido carregado.
Estatísticas de Risco
As estatísticas de risco exigem pelo menos um ano de histórico de preços — ainda não disponíveis para este fundo.
Liquidez
| Volume hoje | 19.00K | Volume médio | 6.07K |
| AUM | $154.9M | Prêmio/Desconto | +0.05% |
| 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 | $390.0K | +0.25% | $154.6M → $154.9M |
| 1 Semana | $207.5K | +0.13% | $154.5M → $154.9M |
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
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
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 GINC
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
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ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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24/7 Wall Street · Aug 27, 05:21 UTC
Todas as notícias de GINC →
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.