GSST Goldman Sachs Ultra Short Bond ETF
50.56
-0.005 (-0.01%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 50.56 | Dagbandbreedte | 50.56 – 50.56 |
| 52-weeksbereik | 50.37 – 50.83 | Volume | 308.11K |
| Gem. volume | 243.07K | AUM | $1.63B (Aug 27, 2026) |
| Kostenratio | 0.20% | Yield (TTM) | 4.26% |
| NAV | 50.53 | Premie/korting | +0.06% indicatief |
| Oprichtingsdatum | Apr 15, 2019 | Posities | 358 |
| Uitgevende instelling | Goldman | Beurs | CBOE |
| Categorie | International Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 381430230 | ISIN | US3814302309 |
| Structuur | Invers | ||
| Beheer | Niet vermeld in brondata | ||
Dit fonds streeft naar een veelvoud of het inverse van een DAGELIJKS rendement. Over langere perioden zorgt samengesteld rendement ervoor dat de resultaten kunnen afwijken — soms sterk — van de index maal het veelvoud. Uitgevers omschrijven deze als instrumenten voor kortetermijnhandel. Hoe leveraged ETF's werken →
Over deze ETF
Designed to offer ongoing returns and ensure the safety of invested capital.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.08% | +0.06% | -0.20% | +0.18% | -0.10% | +0.43% | -0.06% | — | +0.15% |
| Totaalrendement | +0.44% | +1.12% | +1.89% | +2.58% | +4.27% | +5.43% | +3.96% | — | +3.31% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.20% | Jaarlijkse kosten van een investering van $10.000 | $20.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 381 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 08/24/2026 | — | 8.27% | 134.99M | $135.0M |
| 2 | UNITED STATES DEPARTMENT 02/25/2027 | — | 2.00% | 33.20M | $32.6M |
| 3 | HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 | — | 1.16% | 18.64M | $19.0M |
| 4 | WELLS FARGO & COMPANY 4.73% 04/22/2028 | — | 1.06% | 17.10M | $17.2M |
| 5 | DAIMLER TRUCK FINANCE NOR 4.61% 09/25/2027 | — | 0.95% | 15.40M | $15.6M |
| 6 | ORACLE CORPORATION 4.28% 10/02/2026 | — | 0.87% | 14.24M | $14.2M |
| 7 | UBS GROUP AG 4.28% 01/09/2028 | — | 0.87% | 14.13M | $14.2M |
| 8 | UNITED STATES DEPARTMENT 4.38% 07/15/2027 | — | 0.87% | 14.06M | $14.2M |
| 9 | JPMORGAN CHASE & CO. 1.47% 09/22/2027 | — | 0.83% | 13.51M | $13.6M |
| 10 | NTT FINANCE CORPORATION 4.47% 06/20/2029 | — | 0.82% | 13.27M | $13.4M |
| 11 | SALESFORCE, INC. 4.50% 03/15/2028 | — | 0.77% | 12.39M | $12.6M |
| 12 | MERCEDES-BENZ FINANCE NOR 4.13% 03/10/2028 | — | 0.75% | 12.19M | $12.3M |
| 13 | VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027 | — | 0.75% | 12.22M | $12.3M |
| 14 | FIFTH THIRD BANK, NATIONA 4.47% 01/28/2028 | — | 0.73% | 11.79M | $11.8M |
| 15 | NATWEST MARKETS PLC 4.80% 05/17/2029 | — | 0.72% | 11.63M | $11.7M |
| 16 | TRUIST BANK 4.43% 07/24/2028 | — | 0.72% | 11.66M | $11.7M |
| 17 | ORACLE CORPORATION 4.77% 02/04/2029 | — | 0.70% | 11.50M | $11.4M |
| 18 | NTT FINANCE CORPORATION 4.57% 07/16/2027 | — | 0.70% | 11.29M | $11.3M |
| 19 | AERCAP IRELAND CAPITAL DE 2.45% 10/29/2026 | — | 0.69% | 11.28M | $11.3M |
| 20 | GENERAL MOTORS FINANCIAL 4.82% 04/04/2028 | — | 0.69% | 11.17M | $11.3M |
| 21 | DRYDEN 106 CLO LTD 5.11% 10/15/2037 | — | 0.68% | 11.10M | $11.2M |
| 22 | BANCO BILBAO VIZCAYA ARGE 4.52% 03/03/2029 | — | 0.68% | 11.00M | $11.1M |
| 23 | SOCIETE GENERALE 5.25% 02/19/2027 | — | 0.68% | 11.06M | $11.1M |
| 24 | DEUTSCHE BANK AG-NEW YORK 4.88% 11/16/2027 | — | 0.68% | 11.08M | $11.1M |
| 25 | SUMITOMO MITSUI TRUST BAN 4.33% 09/04/2029 | — | 0.67% | 10.96M | $11.0M |
| 26 | BANQUE FEDERATIVE DU CRED 4.47% 07/09/2029 | — | 0.67% | 10.87M | $10.9M |
| 27 | MACQUARIE GROUP LIMITED 4.02% 10/06/2026 | — | 0.67% | 10.96M | $10.9M |
| 28 | BMW US CAPITAL, LLC 4.46% 08/06/2029 | — | 0.66% | 10.75M | $10.8M |
| 29 | JACKSON NATIONAL LIFE GLO 4.60% 09/12/2028 | — | 0.66% | 10.66M | $10.8M |
| 30 | NATWEST MARKETS PLC 4.46% 11/06/2028 | — | 0.65% | 10.54M | $10.6M |
| 31 | JEFFERIES FINANCIAL GROUP 4.30% 02/11/2027 | — | 0.64% | 10.50M | $10.5M |
| 32 | NEUBERGER BERMAN LOAN ADV 5.00% 07/20/2039 | — | 0.64% | 10.38M | $10.5M |
| 33 | KOOKMIN BANK CO., LTD - N 4.08% 02/08/2027 | — | 0.64% | 10.35M | $10.4M |
| 34 | BANCO SANTANDER, S.A. 4.25% 04/11/2027 | — | 0.63% | 10.20M | $10.4M |
| 35 | GLENCORE FUNDING LLC 4.40% 10/01/2026 | — | 0.63% | 10.19M | $10.3M |
| 36 | SOCIETE GENERALE 4.77% 02/19/2027 | — | 0.62% | 10.10M | $10.1M |
| 37 | PROTECTIVE LIFE GLOBAL FU 4.50% 09/11/2028 | — | 0.62% | 10.00M | $10.1M |
| 38 | DRYDEN 76 CLO LTD 5.12% 10/15/2037 | — | 0.62% | 10.00M | $10.1M |
| 39 | NATIONAL BANK OF CANADA 3.98% 03/05/2027 | — | 0.61% | 10.00M | $10.0M |
| 40 | EVERGY MISSOURI WEST, INC | — | 0.61% | 10.00M | $10.0M |
| 41 | AT&T INC. 4.31% 08/10/2028 | — | 0.61% | 9.96M | $10.0M |
| 42 | COOEPERATIEVE RABOBANK U. 3.65% 04/06/2028 | — | 0.61% | 9.91M | $10.0M |
| 43 | BAY SQUARE FUNDING LLC 3.96% 09/10/2026 | — | 0.61% | 10.00M | $10.0M |
| 44 | MERCEDES-BENZ FINANCE NOR 4.32% 08/04/2028 | — | 0.61% | 9.92M | $9.9M |
| 45 | NEXTERA ENERGY CAPITAL HO 4.68% 09/01/2027 | — | 0.60% | 9.62M | $9.9M |
| 46 | RWE AKTIENGESELLSCHAFT 4.41% 04/20/2027 | — | 0.60% | 10.00M | $9.7M |
| 47 | MORGAN STANLEY 4.51% 07/12/2029 | — | 0.60% | 9.66M | $9.7M |
| 48 | FEDERAL HOME LOAN MORTGAG 3.79% 10/06/2027 | — | 0.58% | 9.45M | $9.5M |
| 49 | NATIXIS-NEW YORK BRANCH 4.05% 12/04/2026 | — | 0.55% | 9.03M | $9.1M |
| 50 | UNITED STATES DEPARTMENT 4.13% 02/28/2027 | — | 0.53% | 8.49M | $8.7M |
| 51 | AGL CORE CLO 31 LTD. 5.13% 07/20/2037 | — | 0.52% | 8.50M | $8.6M |
| 52 | REGATTA X FUNDING LTD 5.04% 07/17/2037 | — | 0.52% | 8.42M | $8.5M |
| 53 | JPMORGAN CHASE & CO. 5.57% 04/22/2028 | — | 0.52% | 8.23M | $8.4M |
| 54 | BAYER CORPORATION 4.28% 12/08/2026 | — | 0.50% | 8.21M | $8.1M |
| 55 | KKR CLO 47 LTD. 5.12% 01/15/2038 | — | 0.49% | 8.00M | $8.1M |
| 56 | MADISON PARK FUNDING LX, 5.18% 10/25/2037 | — | 0.49% | 8.00M | $8.0M |
| 57 | BAYER CORPORATION 4.16% 10/20/2026 | — | 0.49% | 8.00M | $7.9M |
| 58 | GENERAL MOTORS FINANCIAL 6.00% 01/09/2028 | — | 0.49% | 7.74M | $7.9M |
| 59 | MASSMUTUAL GLOBAL FUNDING 4.32% 01/22/2029 | — | 0.48% | 7.83M | $7.9M |
| 60 | KKR CLO 46 LTD. 5.13% 10/20/2037 | — | 0.48% | 7.80M | $7.9M |
| 61 | NATIONAL BANK OF KUWAIT S 4.25% 01/14/2027 | — | 0.48% | 7.78M | $7.8M |
| 62 | B.A.T. CAPITAL CORPORATIO 3.56% 08/15/2027 | — | 0.48% | 7.88M | $7.8M |
| 63 | PALMER SQUARE CLO 2024-2, 4.97% 07/20/2038 | — | 0.48% | 7.74M | $7.8M |
| 64 | BANCO SANTANDER, S.A. 4.36% 07/09/2027 | — | 0.47% | 8.05M | $7.8M |
| 65 | KKR CLO 59 LTD. 4.99% 01/15/2039 | — | 0.47% | 7.55M | $7.6M |
| 66 | BANK OF AMERICA CORPORATI 4.38% 04/27/2028 | — | 0.46% | 7.48M | $7.6M |
| 67 | BRYANT PARK FUNDING 2024- 5.15% 10/15/2037 | — | 0.46% | 7.50M | $7.5M |
| 68 | COLUMBIA FUNDING COMPANY, 3.90% 10/14/2026 | — | 0.46% | 7.55M | $7.5M |
| 69 | NEUBERGER BERMAN GROUP LL 4.50% 03/15/2027 | — | 0.46% | 7.33M | $7.5M |
| 70 | AMERICAN HONDA FINANCE CO 4.54% 09/01/2028 | — | 0.45% | 7.24M | $7.3M |
| 71 | DRYDEN 104 CLO, LTD. 5.02% 08/20/2034 | — | 0.45% | 7.32M | $7.3M |
| 72 | BANK 2021-BNK37 2.49% 11/15/2064 | — | 0.45% | 7.78M | $7.3M |
| 73 | DAIMLER TRUCK FINANCE NOR 4.49% 01/13/2028 | — | 0.45% | 7.25M | $7.3M |
| 74 | ROYAL BANK OF CANADA-NEW 4.29% 06/14/2027 | — | 0.44% | 7.50M | $7.2M |
| 75 | HYUNDAI CAPITAL AMERICA 4.60% 04/06/2028 | — | 0.44% | 7.08M | $7.2M |
| 76 | BMW US CAPITAL, LLC 4.30% 03/17/2028 | — | 0.43% | 7.00M | $7.1M |
| 77 | BANCO BILBAO VIZCAYA ARGE 4.32% 06/02/2027 | — | 0.43% | 7.00M | $7.1M |
| 78 | YARA INTERNATIONAL ASA 4.75% 06/01/2028 | — | 0.43% | 7.00M | $7.1M |
| 79 | WESTERN-SOUTHERN GLOBAL F 4.38% 06/02/2027 | — | 0.43% | 6.99M | $7.1M |
| 80 | JPMORGAN CHASE & CO. 4.85% 07/25/2028 | — | 0.43% | 7.00M | $7.0M |
| 81 | SCULPTOR CLO XXVIII, LTD. 4.79% 01/20/2035 | — | 0.43% | 7.00M | $7.0M |
| 82 | GENERAL MOTORS FINANCIAL 4.68% 02/26/2027 | — | 0.43% | 6.94M | $7.0M |
| 83 | FNCL Pool# RJ1789 6.50% 06/01/2054 | — | 0.43% | 6.70M | $7.0M |
| 84 | CAPITAL ONE FINANCIAL COR 1.88% 11/02/2027 | — | 0.43% | 6.95M | $7.0M |
| 85 | BANK5 2023-5YR2 6.66% 07/15/2056 | — | 0.43% | 6.75M | $6.9M |
| 86 | HSBC HOLDINGS PLC 4.71% 11/19/2028 | — | 0.43% | 6.91M | $6.9M |
| 87 | LLOYDS BANK CORPORATE MAR 4.13% 04/27/2027 | — | 0.41% | 6.68M | $6.7M |
| 88 | PNC FINANCIAL SERVICES GR 6.62% 10/20/2027 | — | 0.41% | 6.54M | $6.7M |
| 89 | DRYDEN 80 CLO, LTD. 4.70% 01/17/2033 | — | 0.41% | 6.63M | $6.7M |
| 90 | JACKSON NATIONAL LIFE GLO 5.55% 07/02/2027 | — | 0.41% | 6.54M | $6.6M |
| 91 | JEFFERIES FINANCIAL GROUP 4.85% 01/15/2027 | — | 0.40% | 6.43M | $6.5M |
| 92 | BANK OF MONTREAL 4.40% 09/22/2028 | — | 0.39% | 6.29M | $6.3M |
| 93 | HYUNDAI CAPITAL AMERICA 4.72% 09/18/2028 | — | 0.38% | 6.16M | $6.2M |
| 94 | AMERICAN HONDA FINANCE CO 4.55% 04/10/2028 | — | 0.38% | 6.11M | $6.2M |
| 95 | NATIONAL BANK OF KUWAIT S 4.25% 12/11/2026 | — | 0.38% | 6.08M | $6.1M |
| 96 | SFS AUTO RECEIVABLES SECU 3.96% 07/21/2031 | — | 0.38% | 6.20M | $6.1M |
| 97 | OCP CLO 2024-34, LTD. 5.11% 10/15/2037 | — | 0.37% | 6.08M | $6.1M |
| 98 | METROPOLITAN LIFE GLOBAL 4.34% 08/25/2028 | — | 0.37% | 6.02M | $6.1M |
| 99 | SYMPHONY CLO 52, LTD. 4.82% 01/20/2036 | — | 0.37% | 5.97M | $6.0M |
| 100 | AERCAP IRELAND CAPITAL DE 6.10% 01/15/2027 | — | 0.36% | 5.87M | $5.9M |
| 101 | BIRCH GROVE CLO 10, LTD. 5.12% 01/22/2038 | — | 0.36% | 5.90M | $5.9M |
| 102 | HSBC USA INC. 4.42% 07/01/2027 | — | 0.36% | 6.13M | $5.9M |
| 103 | DRYDEN 98 CLO, LTD. 4.75% 04/20/2035 | — | 0.36% | 5.87M | $5.9M |
| 104 | UNICREDIT, SOCIETA' PER A 4.63% 04/12/2027 | — | 0.36% | 5.75M | $5.9M |
| 105 | HYUNDAI CAPITAL AMERICA 4.88% 11/01/2027 | — | 0.35% | 5.63M | $5.7M |
| 106 | WELLS FARGO & COMPANY 5.03% 04/23/2029 | — | 0.35% | 5.60M | $5.7M |
| 107 | NEUBERGER BERMAN LOAN ADV 4.75% 10/23/2036 | — | 0.34% | 5.56M | $5.6M |
| 108 | CITIBANK, NATIONAL ASSOCI 4.88% 11/19/2027 | — | 0.34% | 5.47M | $5.5M |
| 109 | BARCLAYS BANK PLC-NEW YOR 4.00% 10/09/2026 | — | 0.34% | 5.50M | $5.5M |
| 110 | MACQUARIE GROUP LIMITED 4.06% 09/21/2026 | — | 0.34% | 5.50M | $5.5M |
| 111 | FORT GREENE PARK CLO, LLC 4.68% 04/22/2034 | — | 0.33% | 5.44M | $5.5M |
| 112 | SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027 | — | 0.33% | 5.34M | $5.4M |
| 113 | BANK OF NEW ZEALAND 4.23% 05/21/2027 | — | 0.32% | 5.45M | $5.3M |
| 114 | ALLEGRO CLO XII, LTD 4.97% 07/21/2037 | — | 0.32% | 5.25M | $5.3M |
| 115 | SECURITY CAPITAL GROUP IN 7.50% 12/01/2027 | — | 0.32% | 5.00M | $5.2M |
| 116 | VIBRANT CLO XVI, LTD. 5.00% 07/15/2036 | — | 0.32% | 5.20M | $5.2M |
| 117 | TORONTO-DOMINION BANK (TH 4.40% 10/13/2028 | — | 0.31% | 5.09M | $5.1M |
| 118 | BUNGE LIMITED FINANCE COR 4.90% 04/21/2027 | — | 0.31% | 5.01M | $5.1M |
| 119 | BANCO BILBAO VIZCAYA ARGE 4.34% 05/05/2027 | — | 0.31% | 5.26M | $5.1M |
| 120 | DIAMETER CAPITAL CLO 3 LT 5.08% 01/15/2038 | — | 0.31% | 5.03M | $5.1M |
| 121 | MACQUARIE BANK LIMITED 4.34% 03/31/2027 | — | 0.31% | 5.17M | $5.0M |
| 122 | HYUNDAI CAPITAL AMERICA 4.68% 09/24/2027 | — | 0.31% | 4.95M | $5.0M |
| 123 | AB BSL CLO 3 LTD 4.98% 04/20/2038 | — | 0.31% | 5.00M | $5.0M |
| 124 | SWEDBANK AB 4.17% 03/23/2027 | — | 0.31% | 5.11M | $5.0M |
| 125 | EQUITABLE AMERICA GLOBAL 4.30% 12/15/2028 | — | 0.31% | 5.00M | $5.0M |
| 126 | MORGAN STANLEY BANK, N.A. 5.50% 05/26/2028 | — | 0.30% | 4.86M | $5.0M |
| 127 | INVESCO CLO 2022-2, LTD. 4.88% 07/20/2035 | — | 0.30% | 4.90M | $4.9M |
| 128 | FIDELITY NATIONAL INFORMA 4.45% 03/10/2028 | — | 0.30% | 4.85M | $4.9M |
| 129 | J.P. MORGAN CHASE COMMERC 5.99% 10/05/2039 | — | 0.30% | 4.80M | $4.8M |
| 130 | BANCO SANTANDER, S.A. 1.72% 09/14/2027 | — | 0.30% | 4.80M | $4.8M |
| 131 | ING GROEP N.V. 6.08% 09/11/2027 | — | 0.29% | 4.64M | $4.8M |
| 132 | FEDERATION DES CAISSES DE 4.50% 05/26/2028 | — | 0.29% | 4.74M | $4.8M |
| 133 | COMMONWEALTH BANK OF AUST 4.38% 07/16/2027 | — | 0.29% | 4.92M | $4.7M |
| 134 | VW CREDIT, INC. 4.13% 09/24/2026 | — | 0.29% | 4.75M | $4.7M |
| 135 | BAY SQUARE FUNDING LLC 3.91% 10/23/2026 | — | 0.29% | 4.75M | $4.7M |
| 136 | NATIXIS-NEW YORK BRANCH 4.27% 10/29/2026 | — | 0.29% | 4.67M | $4.7M |
| 137 | NATWEST MARKETS PLC 4.60% 03/21/2028 | — | 0.29% | 4.60M | $4.7M |
| 138 | BMARK 2023-V4 6.84% 11/15/2056 | — | 0.28% | 4.45M | $4.6M |
| 139 | FIFTH THIRD BANK, NATIONA 4.97% 01/28/2028 | — | 0.28% | 4.55M | $4.6M |
| 140 | EBAY INC. 4.18% 01/12/2027 | — | 0.28% | 4.62M | $4.6M |
| 141 | BMO 2024-5C3 MORTGAGE TRU 5.74% 02/15/2057 | — | 0.28% | 4.45M | $4.5M |
| 142 | BMW US CAPITAL, LLC 4.57% 03/21/2028 | — | 0.28% | 4.46M | $4.5M |
| 143 | INTESA SANPAOLO S.P.A. 3.88% 07/14/2027 | — | 0.28% | 4.51M | $4.5M |
| 144 | CITIGROUP INC. 4.81% 05/07/2028 | — | 0.28% | 4.48M | $4.5M |
| 145 | PARK BLUE CLO 2025-IX, LT 5.08% 10/20/2038 | — | 0.27% | 4.45M | $4.5M |
| 146 | GS MORTGAGE SECURITIES TR 3.31% 05/10/2052 | — | 0.27% | 4.61M | $4.4M |
| 147 | BANCO SANTANDER, S.A. 4.64% 04/15/2029 | — | 0.27% | 4.40M | $4.4M |
| 148 | NATIONAL BANK OF CANADA 4.43% 01/20/2029 | — | 0.27% | 4.33M | $4.4M |
| 149 | SUMITOMO MITSUI FINANCIAL 4.40% 01/15/2029 | — | 0.27% | 4.32M | $4.3M |
| 150 | DRYDEN 97 CLO, LTD. 4.78% 10/20/2038 | — | 0.26% | 4.25M | $4.3M |
| 151 | BX COMMERCIAL MORTGAGE TR 5.03% 03/15/2041 | — | 0.26% | 4.16M | $4.2M |
| 152 | JPMORGAN CHASE & CO. 2.07% 06/01/2029 | — | 0.25% | 4.33M | $4.2M |
| 153 | HYUNDAI CAPITAL AMERICA 4.54% 01/08/2029 | — | 0.25% | 4.13M | $4.2M |
| 154 | BANCO SANTANDER, S.A. 5.29% 08/18/2027 | — | 0.25% | 4.00M | $4.0M |
| 155 | NATIONAL BANK OF KUWAIT S 4.18% 02/23/2027 | — | 0.25% | 4.00M | $4.0M |
| 156 | HYUNDAI CAPITAL AMERICA 4.57% 01/07/2028 | — | 0.24% | 3.92M | $3.9M |
| 157 | EVERSOURCE ENERGY 4.60% 07/01/2027 | — | 0.24% | 3.92M | $3.9M |
| 158 | DAIMLER TRUCK FINANCE NOR 4.30% 08/12/2027 | — | 0.24% | 3.93M | $3.9M |
| 159 | ABN AMRO BANK N.V. 6.34% 09/18/2027 | — | 0.24% | 3.80M | $3.9M |
| 160 | PARK AVENUE COLLATERALIZE 4.51% 07/20/2027 | — | 0.24% | 3.88M | $3.9M |
| 161 | BARCLAYS PLC 6.50% 09/13/2027 | — | 0.24% | 3.76M | $3.9M |
| 162 | ONEOK, INC. 5.55% 11/01/2026 | — | 0.24% | 3.80M | $3.9M |
| 163 | DRYDEN 43 SENIOR LOAN FUN 4.80% 04/20/2034 | — | 0.24% | 3.83M | $3.8M |
| 164 | CEDAR FUNDING V CLO, LTD. 4.75% 01/17/2039 | — | 0.23% | 3.79M | $3.8M |
| 165 | HYUNDAI CAPITAL AMERICA 4.85% 03/25/2027 | — | 0.23% | 3.69M | $3.8M |
| 166 | OAKTREE CLO 2019-4, LTD. 4.96% 07/20/2037 | — | 0.23% | 3.75M | $3.8M |
| 167 | ELMWOOD CLO IV LTD. 4.98% 04/18/2037 | — | 0.23% | 3.70M | $3.7M |
| 168 | MARRIOTT INTERNATIONAL, I 4.20% 07/15/2027 | — | 0.22% | 3.64M | $3.7M |
| 169 | UBS GROUP AG 6.33% 12/22/2027 | — | 0.22% | 3.54M | $3.6M |
| 170 | COMMONWEALTH BANK OF AUST 4.24% 04/05/2027 | — | 0.22% | 3.64M | $3.6M |
| 171 | COREBRIDGE GLOBAL FUNDING 4.51% 12/15/2028 | — | 0.21% | 3.50M | $3.5M |
| 172 | TARGA RESOURCES CORP. | TRGP | 0.21% | 3.50M | $3.5M |
| 173 | SUMISHO AIR LEASE CORPORA 3.63% 12/01/2027 | — | 0.21% | 3.48M | $3.5M |
| 174 | BANK OF AMERICA, NATIONAL 4.14% 12/22/2026 | — | 0.21% | 3.35M | $3.4M |
| 175 | SANTANDER UK GROUP HOLDIN 2.47% 01/11/2028 | — | 0.21% | 3.42M | $3.4M |
| 176 | DEUTSCHE BANK AG-NEW YORK 2.55% 01/07/2028 | — | 0.21% | 3.42M | $3.4M |
| 177 | DIGITAL REALTY TRUST, L.P 3.70% 08/15/2027 | — | 0.21% | 3.42M | $3.4M |
| 178 | BNP PARIBAS 3.50% 11/16/2027 | — | 0.21% | 3.41M | $3.4M |
| 179 | HYUNDAI CAPITAL AMERICA 4.88% 06/23/2027 | — | 0.20% | 3.28M | $3.3M |
| 180 | MORGAN STANLEY PRIVATE BA 4.42% 07/06/2028 | — | 0.20% | 3.20M | $3.2M |
| 181 | MACQUARIE BANK LIMITED 4.33% 04/09/2027 | — | 0.20% | 3.30M | $3.2M |
| 182 | CANADIAN IMPERIAL BANK OF 5.24% 06/28/2027 | — | 0.20% | 3.16M | $3.2M |
| 183 | CITIGROUP COMMERCIAL MORT 6.01% 06/12/2040 | — | 0.20% | 3.15M | $3.2M |
| 184 | MPLX LP 4.13% 03/01/2027 | — | 0.20% | 3.14M | $3.2M |
| 185 | HYUNDAI CAPITAL AMERICA 5.15% 01/08/2027 | — | 0.20% | 3.16M | $3.2M |
| 186 | TORONTO-DOMINION BANK (TH 4.48% 01/31/2028 | — | 0.19% | 3.14M | $3.2M |
| 187 | COOEPERATIEVE RABOBANK U. 1.98% 12/15/2027 | — | 0.19% | 3.15M | $3.1M |
| 188 | ARES LI CLO LTD. 5.11% 10/15/2037 | — | 0.19% | 3.10M | $3.1M |
| 189 | ELEMENT FLEET MANAGEMENT 5.64% 03/13/2027 | — | 0.19% | 3.02M | $3.1M |
| 190 | CANADIAN IMPERIAL BANK OF 3.45% 04/07/2027 | — | 0.19% | 3.08M | $3.1M |
| 191 | HYUNDAI CAPITAL AMERICA 4.30% 09/24/2027 | — | 0.19% | 3.02M | $3.1M |
| 192 | FEDERAL HOME LOAN MORTGAG 3.79% 10/14/2027 | — | 0.19% | 3.04M | $3.1M |
| 193 | SUMITOMO MITSUI TRUST BAN 4.39% 09/11/2028 | — | 0.19% | 3.01M | $3.0M |
| 194 | CAPITAL ONE FINANCIAL COR 5.47% 02/01/2029 | — | 0.19% | 3.00M | $3.0M |
| 195 | MORGAN STANLEY BANK, N.A. 4.55% 01/12/2029 | — | 0.18% | 2.99M | $3.0M |
| 196 | ROYAL BANK OF CANADA 4.38% 10/18/2027 | — | 0.18% | 2.95M | $3.0M |
| 197 | MACQUARIE BANK LIMITED 4.43% 07/20/2027 | — | 0.18% | 3.07M | $3.0M |
| 198 | VOLKSWAGEN GROUP OF AMERI 4.45% 09/11/2027 | — | 0.18% | 2.84M | $2.9M |
| 199 | ENEL FINANCE INTERNATIONA 3.63% 05/25/2027 | — | 0.18% | 2.86M | $2.9M |
| 200 | JPMORGAN CHASE & CO. 2.18% 06/01/2028 | — | 0.17% | 2.89M | $2.9M |
| 201 | AMRIZE FINANCE US LLC 4.70% 04/07/2028 | — | 0.17% | 2.79M | $2.8M |
| 202 | BAIN CAPITAL CREDIT CLO 2 4.88% 10/20/2036 | — | 0.17% | 2.79M | $2.8M |
| 203 | CITIGROUP GLOBAL MARKETS 4.10% 09/10/2027 | — | 0.17% | 2.78M | $2.8M |
| 204 | AMERICAN EXPRESS CREDIT A 4.28% 04/15/2030 | — | 0.17% | 2.75M | $2.7M |
| 205 | ANTALIS SA 4.07% 12/16/2026 | — | 0.16% | 2.70M | $2.7M |
| 206 | AUSTRALIA AND NEW ZEALAND 4.20% 04/23/2027 | — | 0.16% | 2.69M | $2.6M |
| 207 | THE BANK OF NOVA SCOTIA 4.65% 09/08/2028 | — | 0.16% | 2.58M | $2.6M |
| 208 | SOUTHWESTERN ELECTRIC POW 2.75% 10/01/2026 | — | 0.16% | 2.56M | $2.6M |
| 209 | TOYOTA MOTOR CREDIT CORPO 4.37% 09/05/2028 | — | 0.16% | 2.54M | $2.6M |
| 210 | SMBC AVIATION CAPITAL FIN 1.90% 10/15/2026 | — | 0.16% | 2.52M | $2.5M |
| 211 | JPMORGAN CHASE & CO. 4.32% 04/26/2028 | — | 0.15% | 2.50M | $2.5M |
| 212 | CITIBANK, NATIONAL ASSOCI 4.38% 11/19/2027 | — | 0.15% | 2.50M | $2.5M |
| 213 | JACKSON NATIONAL LIFE GLO 4.90% 01/13/2027 | — | 0.15% | 2.47M | $2.5M |
| 214 | MORGAN STANLEY 4.21% 04/20/2028 | — | 0.15% | 2.40M | $2.4M |
| 215 | STANDARD CHARTERED PLC 4.83% 05/14/2028 | — | 0.15% | 2.42M | $2.4M |
| 216 | BX TRUST 2024-BIO 5.28% 02/15/2041 | — | 0.15% | 2.41M | $2.4M |
| 217 | WESTPAC NEW ZEALAND LIMIT 5.13% 02/26/2027 | — | 0.14% | 2.29M | $2.4M |
| 218 | HSBC BANK PLC 4.03% 11/20/2026 | — | 0.14% | 2.30M | $2.3M |
| 219 | DTE ENERGY COMPANY 4.95% 07/01/2027 | — | 0.14% | 2.27M | $2.3M |
| 220 | CANADIAN IMPERIAL BANK OF 4.24% 09/08/2028 | — | 0.14% | 2.25M | $2.3M |
| 221 | AGL CLO 16 LTD. 4.68% 01/20/2035 | — | 0.14% | 2.27M | $2.3M |
| 222 | THE BANK OF NOVA SCOTIA 4.04% 09/15/2028 | — | 0.14% | 2.25M | $2.3M |
| 223 | BANK OF MONTREAL 4.06% 09/22/2028 | — | 0.14% | 2.25M | $2.3M |
| 224 | DELL INTERNATIONAL L.L.C. 4.90% 10/01/2026 | — | 0.14% | 2.21M | $2.3M |
| 225 | NEW YORK LIFE GLOBAL FUND 4.15% 07/25/2028 | — | 0.14% | 2.25M | $2.2M |
| 226 | MENLO CLO I LIMITED 5.15% 01/20/2038 | — | 0.13% | 2.11M | $2.1M |
| 227 | CAPITAL ONE FINANCIAL COR 7.15% 10/29/2027 | — | 0.13% | 2.03M | $2.1M |
| 228 | NATIONWIDE BUILDING SOCIE 6.56% 10/18/2027 | — | 0.13% | 2.03M | $2.1M |
| 229 | THE BANK OF NOVA SCOTIA 4.46% 08/15/2027 | — | 0.13% | 2.07M | $2.1M |
| 230 | INVESCO US CLO 2024-4 LTD 5.08% 01/15/2038 | — | 0.12% | 2.00M | $2.0M |
| 231 | EQUITABLE AMERICA GLOBAL 4.65% 06/09/2028 | — | 0.12% | 2.00M | $2.0M |
| 232 | JACKSON NATIONAL LIFE GLO 4.62% 01/14/2028 | — | 0.12% | 1.99M | $2.0M |
| 233 | COX COMMUNICATIONS, INC. 3.50% 08/15/2027 | — | 0.12% | 2.02M | $2.0M |
| 234 | HSBC USA INC. 4.65% 06/03/2028 | — | 0.12% | 1.97M | $2.0M |
| 235 | UBS GROUP AG 3.87% 01/12/2029 | — | 0.12% | 2.00M | $2.0M |
| 236 | GENERAL MOTORS FINANCIAL 5.00% 07/15/2027 | — | 0.12% | 1.95M | $2.0M |
| 237 | ROPER TECHNOLOGIES, INC. 3.80% 12/15/2026 | — | 0.12% | 1.94M | $1.9M |
| 238 | CONSTELLATION BRANDS, INC 3.50% 05/09/2027 | — | 0.12% | 1.90M | $1.9M |
| 239 | CBAMR 2018-5 LTD 5.09% 10/17/2038 | — | 0.12% | 1.88M | $1.9M |
| 240 | COREBRIDGE GLOBAL FUNDING 4.95% 09/25/2026 | — | 0.12% | 1.86M | $1.9M |
| 241 | BIO-RAD LABORATORIES, INC 3.30% 03/15/2027 | — | 0.11% | 1.85M | $1.9M |
| 242 | RAD CLO 27, LTD. 5.07% 01/15/2038 | — | 0.11% | 1.83M | $1.8M |
| 243 | LLOYDS BANKING GROUP PLC 4.69% 11/26/2028 | — | 0.11% | 1.80M | $1.8M |
| 244 | HYUNDAI CAPITAL AMERICA 3.50% 11/02/2026 | — | 0.11% | 1.76M | $1.8M |
| 245 | CARVAL CLO II LTD 4.75% 04/20/2032 | — | 0.10% | 1.68M | $1.7M |
| 246 | CARVAL CLO IX-C LTD. 5.05% 04/20/2037 | — | 0.10% | 1.67M | $1.7M |
| 247 | MORGAN STANLEY 3.59% 07/22/2028 | — | 0.10% | 1.69M | $1.7M |
| 248 | BUNGE LIMITED FINANCE COR 3.75% 09/25/2027 | — | 0.10% | 1.64M | $1.7M |
| 249 | FEDERAL HOME LOAN MORTGAG 4.15% 11/15/2042 | — | 0.10% | 1.63M | $1.6M |
| 250 | VAR ENERGI ASA 5.00% 05/18/2027 | — | 0.10% | 1.57M | $1.6M |
| 251 | MORGAN STANLEY BANK, N.A. 4.34% 10/15/2027 | — | 0.10% | 1.55M | $1.6M |
| 252 | HYUNDAI CAPITAL AMERICA 1.80% 01/10/2028 | — | 0.09% | 1.60M | $1.5M |
| 253 | HSBC USA INC. 4.61% 06/03/2028 | — | 0.09% | 1.49M | $1.5M |
| 254 | GOLUB CAPITAL PARTNERS CL 4.71% 07/20/2034 | — | 0.09% | 1.50M | $1.5M |
| 255 | CHASE AUTO OWNER TRUST 20 4.18% 08/27/2029 | — | 0.09% | 1.49M | $1.5M |
| 256 | DAIMLER TRUCK FINANCE NOR 3.65% 04/07/2027 | — | 0.09% | 1.47M | $1.5M |
| 257 | TOYOTA AUTO RECEIVABLES 2 4.88% 03/15/2029 | — | 0.09% | 1.45M | $1.5M |
| 258 | NATWEST MARKETS PLC 1.60% 09/29/2026 | — | 0.09% | 1.45M | $1.5M |
| 259 | TORONTO-DOMINION BANK (TH 4.98% 04/05/2027 | — | 0.09% | 1.37M | $1.4M |
| 260 | INTEL CORPORATION 3.75% 03/25/2027 | — | 0.08% | 1.36M | $1.4M |
| 261 | VERSAILLES COMMERCIAL PAP 4.04% 12/01/2026 | — | 0.08% | 1.39M | $1.4M |
| 262 | HYUNDAI AUTO RECEIVABLES 4.84% 03/15/2029 | — | 0.08% | 1.35M | $1.4M |
| 263 | GOVERNMENT NATIONAL MORTG 4.22% 05/20/2049 | — | 0.08% | 1.38M | $1.4M |
| 264 | PENSKE TRUCK LEASING CO., 5.35% 01/12/2027 | — | 0.08% | 1.34M | $1.3M |
| 265 | EQUITABLE AMERICA GLOBAL 4.36% 09/15/2027 | — | 0.08% | 1.31M | $1.3M |
| 266 | MORGAN STANLEY 2.48% 01/21/2028 | — | 0.08% | 1.32M | $1.3M |
| 267 | FEDERAL NATIONAL MORTGAGE 4.08% 11/25/2047 | — | 0.08% | 1.27M | $1.2M |
| 268 | BANK OF NEW YORK MELLON ( 4.10% 08/24/2028 | — | 0.08% | 1.24M | $1.2M |
| 269 | STATE STREET CORPORATION 4.30% 10/22/2027 | — | 0.08% | 1.22M | $1.2M |
| 270 | FEDERAL NATIONAL MORTGAGE 4.06% 11/25/2036 | — | 0.08% | 1.23M | $1.2M |
| 271 | GOVERNMENT NATIONAL MORTG 4.22% 09/20/2049 | — | 0.08% | 1.24M | $1.2M |
| 272 | FEDERAL NATIONAL MORTGAGE 4.18% 03/25/2049 | — | 0.07% | 1.22M | $1.2M |
| 273 | HOLCIM US FINANCE (LUXEMB 3.50% 09/22/2026 | — | 0.07% | 1.19M | $1.2M |
| 274 | FEDERAL NATIONAL MORTGAGE 4.46% 06/25/2040 | — | 0.07% | 1.10M | $1.1M |
| 275 | GOVERNMENT NATIONAL MORTG 4.07% 07/20/2043 | — | 0.07% | 1.11M | $1.1M |
| 276 | EXETER AUTOMOBILE RECEIVA 4.78% 07/16/2029 | — | 0.07% | 1.09M | $1.1M |
| 277 | GENERAL MOTORS FINANCIAL 5.40% 05/08/2027 | — | 0.07% | 1.06M | $1.1M |
| 278 | FEDERAL NATIONAL MORTGAGE 4.48% 05/25/2040 | — | 0.07% | 1.06M | $1.1M |
| 279 | FEDERAL HOME LOAN MORTGAG 4.15% 09/15/2042 | — | 0.07% | 1.08M | $1.1M |
| 280 | FEDERAL NATIONAL MORTGAGE 4.18% 05/25/2044 | — | 0.06% | 1.06M | $1.1M |
| 281 | CHARLES SCHWAB CORPORATIO 2.45% 03/03/2027 | — | 0.06% | 1.03M | $1.0M |
| 282 | AERCAP IRELAND CAPITAL DE 5.75% 06/06/2028 | — | 0.06% | 1.00M | $1.0M |
| 283 | WELLS FARGO COMMERCIAL MO 5.48% 07/15/2035 | — | 0.06% | 1.02M | $1.0M |
| 284 | MACQUARIE BANK LIMITED 3.99% 09/10/2026 | — | 0.06% | 1.02M | $1.0M |
| 285 | BAYER CORPORATION 4.23% 11/09/2026 | — | 0.06% | 1.02M | $1.0M |
| 286 | NEW YORK CITY TRANSITIONA 4.33% 11/01/2027 | — | 0.06% | 1.00M | $1.0M |
| 287 | ERAC USA FINANCE LLC 3.30% 12/01/2026 | — | 0.06% | 1.00M | $1.0M |
| 288 | FEDERAL HOME LOAN MORTGAG 4.15% 12/15/2048 | — | 0.06% | 985.40K | $964.7K |
| 289 | VERSAILLES COMMERCIAL PAP 4.04% 12/02/2026 | — | 0.06% | 927.00K | $916.9K |
| 290 | LCCM 2017-LC26 3.55% 07/12/2050 | — | 0.05% | 900.00K | $893.5K |
| 291 | BENEFIT STREET PARTNERS C 4.97% 07/15/2037 | — | 0.05% | 876.00K | $881.8K |
| 292 | MORGAN STANLEY CAPITAL I 3.51% 12/15/2050 | — | 0.05% | 883.46K | $879.6K |
| 293 | BANQUE FEDERATIVE DU CRED 4.75% 07/13/2027 | — | 0.05% | 785.00K | $791.6K |
| 294 | FEDERAL NATIONAL MORTGAGE 4.18% 08/25/2049 | — | 0.05% | 795.47K | $785.6K |
| 295 | FEDERAL HOME LOAN MORTGAG 4.11% 03/15/2038 | — | 0.05% | 773.48K | $759.0K |
| 296 | TOYOTA LEASE OWNER TRUST 4.21% 09/20/2027 | — | 0.05% | 749.78K | $750.3K |
| 297 | FEDERAL HOME LOAN MORTGAG 4.23% 01/25/2050 | — | 0.04% | 729.79K | $721.4K |
| 298 | FEDERAL HOME LOAN MORTGAG 4.35% 02/15/2036 | — | 0.04% | 718.84K | $719.2K |
| 299 | FEDERAL HOME LOAN MORTGAG 4.15% 07/15/2049 | — | 0.04% | 703.08K | $696.3K |
| 300 | WESTLAKE AUTOMOBILE RECEI 4.66% 09/15/2028 | — | 0.04% | 692.73K | $694.4K |
| 301 | FEDERAL NATIONAL MORTGAGE 4.03% 03/25/2048 | — | 0.04% | 683.08K | $668.3K |
| 302 | FEDERAL HOME LOAN MORTGAG 4.00% 05/15/2043 | — | 0.04% | 652.90K | $647.8K |
| 303 | FORD CREDIT AUTO LEASE TR 4.99% 12/15/2027 | — | 0.04% | 634.37K | $636.1K |
| 304 | WORLD OMNI AUTO RECEIVABL 5.15% 11/15/2028 | — | 0.04% | 586.60K | $589.1K |
| 305 | FNCL Pool# MA3385 4.50% 06/01/2048 | — | 0.04% | 605.93K | $582.2K |
| 306 | GOVERNMENT NATIONAL MORTG 4.17% 05/20/2049 | — | 0.04% | 587.70K | $578.1K |
| 307 | FEDERAL NATIONAL MORTGAGE 4.28% 04/25/2044 | — | 0.03% | 562.08K | $556.9K |
| 308 | FEDERAL NATIONAL MORTGAGE 4.18% 03/25/2047 | — | 0.03% | 523.70K | $515.2K |
| 309 | FNCL Pool# ZS4787 5.00% 07/01/2048 | — | 0.03% | 515.74K | $509.9K |
| 310 | FEDERAL HOME LOAN MORTGAG 4.20% 06/15/2042 | — | 0.03% | 511.63K | $508.0K |
| 311 | TOYOTA AUTO RECEIVABLES 2 4.71% 02/15/2028 | — | 0.03% | 501.08K | $502.5K |
| 312 | FEDERAL NATIONAL MORTGAGE 4.13% 06/25/2036 | — | 0.03% | 496.67K | $497.1K |
| 313 | FEDERAL HOME LOAN MORTGAG 4.10% 06/15/2043 | — | 0.03% | 500.69K | $491.0K |
| 314 | FEDERAL NATIONAL MORTGAGE 4.13% 08/25/2046 | — | 0.03% | 484.14K | $482.4K |
| 315 | SANTANDER DRIVE AUTO RECE 4.74% 01/16/2029 | — | 0.03% | 458.56K | $459.6K |
| 316 | SANTANDER DRIVE AUTO RECE 4.85% 01/16/2029 | — | 0.03% | 429.14K | $429.9K |
| 317 | FEDERAL NATIONAL MORTGAGE 4.33% 03/25/2042 | — | 0.03% | 414.80K | $413.8K |
| 318 | VENTURE 34 CLO, LIMITED 5.03% 10/15/2031 | — | 0.02% | 351.18K | $353.4K |
| 319 | FEDERAL HOME LOAN MORTGAG 4.05% 08/15/2035 | — | 0.02% | 319.88K | $318.1K |
| 320 | FEDERAL NATIONAL MORTGAGE 4.50% 06/25/2037 | — | 0.02% | 299.53K | $301.8K |
| 321 | FEDERAL HOME LOAN MORTGAG 4.04% 08/15/2036 | — | 0.02% | 255.59K | $253.8K |
| 322 | FEDERAL HOME LOAN MORTGAG 4.10% 09/15/2035 | — | 0.01% | 244.08K | $242.8K |
| 323 | FEDERAL NATIONAL MORTGAGE 4.19% 09/25/2036 | — | 0.01% | 220.60K | $220.9K |
| 324 | BBCMS MORTGAGE TRUST 2018 4.24% 12/15/2051 | — | 0.01% | 219.29K | $218.9K |
| 325 | FEDERAL NATIONAL MORTGAGE 4.03% 12/25/2045 | — | 0.01% | 218.25K | $216.1K |
| 326 | FEDERAL NATIONAL MORTGAGE 4.18% 10/25/2035 | — | 0.01% | 210.44K | $210.8K |
| 327 | FEDERAL NATIONAL MORTGAGE 4.25% 01/25/2036 | — | 0.01% | 208.03K | $208.4K |
| 328 | GOVERNMENT NATIONAL MORTG 4.05% 08/16/2034 | — | 0.01% | 200.85K | $201.2K |
| 329 | EQUITABLE FINANCIAL LIFE 4.60% 04/01/2027 | — | 0.01% | 185.00K | $188.6K |
| 330 | FEDERAL NATIONAL MORTGAGE 4.08% 08/25/2036 | — | 0.01% | 186.72K | $186.8K |
| 331 | FEDERAL NATIONAL MORTGAGE 4.66% 06/25/2036 | — | 0.01% | 179.42K | $181.7K |
| 332 | FEDERAL NATIONAL MORTGAGE 4.06% 08/25/2044 | — | 0.01% | 179.90K | $179.5K |
| 333 | FEDERAL NATIONAL MORTGAGE 4.03% 09/25/2041 | — | 0.01% | 177.23K | $177.5K |
| 334 | FEDERAL HOME LOAN MORTGAG 4.12% 05/15/2032 | — | 0.01% | 167.18K | $167.7K |
| 335 | NELNET STUDENT LOAN TRUST 4.56% 09/25/2065 | — | 0.01% | 149.43K | $149.7K |
| 336 | GOVERNMENT NATIONAL MORTG 4.12% 01/16/2035 | — | 0.01% | 147.37K | $147.8K |
| 337 | FEDERAL HOME LOAN MORTGAG 4.05% 04/15/2048 | — | 0.01% | 147.42K | $143.0K |
| 338 | FEDERAL NATIONAL MORTGAGE 4.65% 03/25/2036 | — | 0.01% | 137.35K | $139.3K |
| 339 | RHODE ISLAND STUDENT LOAN 4.64% 07/01/2031 | — | 0.01% | 132.38K | $132.7K |
| 340 | FEDERAL HOME LOAN MORTGAG 4.13% 07/25/2050 | — | 0.01% | 131.36K | $129.7K |
| 341 | FEDERAL NATIONAL MORTGAGE 4.18% 07/25/2034 | — | 0.01% | 126.14K | $126.8K |
| 342 | FEDERAL HOME LOAN MORTGAG 4.25% 06/15/2042 | — | 0.01% | 124.90K | $124.1K |
| 343 | FEDERAL HOME LOAN MORTGAG 4.20% 09/15/2048 | — | 0.01% | 116.45K | $113.8K |
| 344 | FEDERAL HOME LOAN MORTGAG 4.10% 08/15/2036 | — | 0.01% | 102.24K | $101.6K |
| 345 | FEDERAL NATIONAL MORTGAGE 4.28% 09/25/2041 | — | 0.01% | 96.43K | $96.0K |
| 346 | FEDERAL NATIONAL MORTGAGE 4.13% 10/25/2040 | — | 0.01% | 95.50K | $95.5K |
| 347 | FEDERAL NATIONAL MORTGAGE 4.23% 08/25/2032 | — | 0.01% | 94.32K | $94.7K |
| 348 | FEDERAL NATIONAL MORTGAGE 4.05% 07/25/2037 | — | 0.01% | 93.56K | $93.1K |
| 349 | FEDERAL NATIONAL MORTGAGE 4.48% 05/25/2040 | — | 0.01% | 91.67K | $92.4K |
| 350 | FEDERAL NATIONAL MORTGAGE 4.23% 12/25/2035 | — | 0.01% | 89.91K | $89.8K |
| 351 | FEDERAL NATIONAL MORTGAGE 4.48% 01/25/2040 | — | 0.01% | 87.21K | $88.1K |
| 352 | FEDERAL NATIONAL MORTGAGE 4.31% 06/25/2041 | — | 0.01% | 85.64K | $85.5K |
| 353 | FEDERAL NATIONAL MORTGAGE 4.23% 09/25/2042 | — | 0.01% | 84.87K | $83.9K |
| 354 | FEDERAL HOME LOAN MORTGAG 4.75% 11/15/2033 | — | 0.00% | 76.18K | $77.0K |
| 355 | FEDERAL NATIONAL MORTGAGE 4.09% 07/25/2036 | — | 0.00% | 76.55K | $76.3K |
| 356 | FEDERAL HOME LOAN MORTGAG 4.65% 10/15/2033 | — | 0.00% | 75.42K | $75.9K |
| 357 | TOYOTA AUTO RECEIVABLES 2 5.30% 09/15/2027 | — | 0.00% | 74.54K | $74.7K |
| 358 | GOVERNMENT NATIONAL MORTG 4.27% 10/20/2037 | — | 0.00% | 72.97K | $73.2K |
| 359 | FEDERAL NATIONAL MORTGAGE 4.13% 10/25/2040 | — | 0.00% | 72.95K | $73.1K |
| 360 | FEDERAL HOME LOAN MORTGAG 4.35% 09/15/2037 | — | 0.00% | 64.41K | $64.4K |
| 361 | FEDERAL NATIONAL MORTGAGE 4.20% 12/25/2040 | — | 0.00% | 64.26K | $64.3K |
| 362 | FEDERAL NATIONAL MORTGAGE 4.18% 01/25/2044 | — | 0.00% | 62.23K | $62.1K |
| 363 | FEDERAL NATIONAL MORTGAGE 4.03% 02/25/2043 | — | 0.00% | 57.13K | $56.7K |
| 364 | FEDERAL HOME LOAN MORTGAG 4.05% 11/15/2041 | — | 0.00% | 47.98K | $47.9K |
| 365 | FEDERAL NATIONAL MORTGAGE 4.14% 06/25/2036 | — | 0.00% | 43.93K | $44.0K |
| 366 | FEDERAL HOME LOAN MORTGAG 4.20% 05/15/2041 | — | 0.00% | 42.73K | $42.6K |
| 367 | FEDERAL HOME LOAN MORTGAG 4.17% 04/15/2037 | — | 0.00% | 39.42K | $39.1K |
| 368 | FEDERAL NATIONAL MORTGAGE 4.23% 02/25/2043 | — | 0.00% | 38.14K | $38.0K |
| 369 | FEDERAL NATIONAL MORTGAGE 4.03% 03/25/2036 | — | 0.00% | 38.00K | $37.9K |
| 370 | FEDERAL NATIONAL MORTGAGE 4.03% 05/25/2045 | — | 0.00% | 37.83K | $37.6K |
| 371 | FEDERAL NATIONAL MORTGAGE 3.98% 04/25/2037 | — | 0.00% | 37.58K | $37.3K |
| 372 | FEDERAL NATIONAL MORTGAGE 4.43% 02/25/2038 | — | 0.00% | 35.53K | $35.8K |
| 373 | FEDERAL HOME LOAN MORTGAG 4.15% 11/15/2043 | — | 0.00% | 31.82K | $31.6K |
| 374 | FEDERAL HOME LOAN MORTGAG 4.10% 11/15/2043 | — | 0.00% | 30.56K | $30.4K |
| 375 | FEDERAL NATIONAL MORTGAGE 4.03% 05/25/2036 | — | 0.00% | 30.06K | $29.9K |
| 376 | FEDERAL NATIONAL MORTGAGE 4.13% 07/25/2034 | — | 0.00% | 28.70K | $28.8K |
| 377 | VOLKSWAGEN AUTO LOAN ENHA 4.65% 11/22/2027 | — | 0.00% | 22.76K | $22.8K |
| 378 | UBS COMMERCIAL MORTGAGE T 3.26% 08/15/2050 | — | 0.00% | 22.31K | $22.3K |
| 379 | FEDERAL HOME LOAN MORTGAG 4.15% 12/15/2036 | — | 0.00% | 13.35K | $13.3K |
| 380 | PRINCIPAL LIFE GLOBAL FUN 4.48% 08/18/2028 | — | 0.00% | 0 | $4.7K |
| 381 | US DOLLAR 3.65% 08/24/2026 | — | -2.93% | -47.86M | -$47.9M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.26% | Uitgekeerd (afgelopen 12 maanden) | $2.1515 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.1758 (Aug 07, 2026) |
| Groei 1J | -14.50% | Groei 3J / 5J (gem. jaarl.) | +1.73% / +43.06% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1758 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1849 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1664 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1713 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1811 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1620 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1402 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.2147 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1637 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1837 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2310 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1767 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 0.56% / 0.64% | Sharpe 1J / 3J | 1.03 / 2.78 |
| Max. drawdown 1J / 3J | -0.16% / -0.25% | Sortino 1J | 2.06 |
| Beta t.o.v. S&P 500 (3J) | 0 | Correlatie t.o.v. S&P 500 (1J) | -0.011 |
| Neerwaartse deviatie 1J | 0.28% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 308.11K | Gemiddeld volume | 243.07K |
| AUM | $1.63B | Premie/korting | +0.06% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $670.0K | +0.04% | $1.63B → $1.63B |
| 1 week | $34.9M | +2.19% | $1.60B → $1.63B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over GSST
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Al het nieuws voor GSST →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.