GSY Invesco Ultra Short Duration ETF
50.13
0 (0.00%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 50.13 | النطاق اليومي | 50.13 – 50.14 |
| النطاق السعري خلال 52 أسبوعاً | 50.05 – 50.39 | حجم التداول | 619.80K |
| متوسط حجم التداول | 688.16K | إجمالي الأصول المُدارة | $3.90B (Aug 27, 2026) |
| نسبة الرسوم | 0.22% | العائد (آخر 12 شهرًا) | 4.22% |
| NAV | 50.13 | العلاوة/الخصم | 0.00% استرشادي |
| تاريخ الإنشاء | Feb 12, 2008 | المقتنيات | 412 |
| المُصدِر | Invesco | البورصة | AMEX |
| الفئة | Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 46090A887 | ISIN | US46090A8870 |
| الهيكل | عكسي | ||
| الإدارة | مُدار بصورة نشطة (وفق وصف الجهة المُصدِرة) | ||
يستهدف هذا الصندوق مضاعفاً أو عكساً لعائد يومي. على مدى فترات أطول، يجعل التراكم النتائج تختلف — أحياناً اختلافاً جذرياً — عن العائد المضاعف للمؤشر. يصف المُصدرون هذه الصناديق بأنها أدوات تداول قصيرة الأجل. كيف تعمل صناديق ETF ذات الرافعة المالية →
نبذة عن هذا الـ ETF
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar-denominated investment grade debt securities including treasury securities and corporate bonds that are rated Baa3 or higher by Moody’s and BBB- or higher by Fitch and S&P. It invests in securities with duration of less than one year. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the ICE BofA US Treasury Bill Index. The fund employs proprietary research to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF was formed on February 12, 2008 and is domiciled in the United States.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.06% | 0.00% | -0.20% | -0.24% | -0.10% | +0.30% | -0.14% | 0.00% | +0.01% |
| إجمالي العائد | +0.06% | +0.70% | +1.54% | +2.22% | +3.85% | +5.24% | +3.77% | +2.82% | +1.93% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.22% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $22.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 416 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 05/13/2027 | — | 1.24% | 50.00M | $48.7M |
| 2 | United States Treasury Note/Bond 4.00%… | — | 1.14% | 45.00M | $44.9M |
| 3 | United States Treasury Note/Bond 4.13%… | — | 1.01% | 40.00M | $40.0M |
| 4 | USD Pending Dividends | — | 0.68% | 0 | $26.6M |
| 5 | American Tower Corp 2.75% 01/15/2027 | — | 0.65% | 25.92M | $25.8M |
| 6 | Amazon.com Inc 4.23% 07/09/2029 | — | 0.64% | 25.00M | $25.1M |
| 7 | Jefferies Financial Group Inc 4.50% 09/15/2026 | — | 0.63% | 25.00M | $25.0M |
| 8 | Haleon US Capital LLC 3.38% 03/24/2027 | — | 0.63% | 25.00M | $24.9M |
| 9 | Dollarama Inc 10/30/2026 | — | 0.63% | 25.00M | $24.8M |
| 10 | HSBC USA Inc 08/09/2027 | — | 0.58% | 24.00M | $23.0M |
| 11 | NatWest Group PLC 5.58% 03/01/2028 | — | 0.53% | 20.65M | $20.8M |
| 12 | GA Global Funding Trust 4.40% 09/23/2027 | — | 0.52% | 20.70M | $20.7M |
| 13 | Heineken NV 3.50% 01/29/2028 | — | 0.52% | 20.87M | $20.6M |
| 14 | Owens Corning 5.50% 06/15/2027 | — | 0.51% | 20.00M | $20.2M |
| 15 | BHP Billiton Finance USA Ltd 4.75% 02/28/2028 | — | 0.51% | 20.00M | $20.1M |
| 16 | Wells Fargo & Co 4.53% 09/15/2029 | — | 0.51% | 20.00M | $20.1M |
| 17 | Morgan Stanley 4.62% 04/10/2030 | — | 0.51% | 20.00M | $20.1M |
| 18 | Jackson National Life Global Funding 4.54%… | — | 0.51% | 20.00M | $20.1M |
| 19 | AT&T Inc 4.25% 03/01/2027 | — | 0.51% | 20.00M | $20.0M |
| 20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK… | — | 0.51% | 20.00M | $20.0M |
| 21 | Energy Transfer LP 4.40% 03/15/2027 | — | 0.51% | 20.00M | $20.0M |
| 22 | Truist Bank 4.32% 01/27/2029 | — | 0.51% | 20.00M | $20.0M |
| 23 | Agilent Technologies Inc 4.20% 09/09/2027 | — | 0.51% | 20.00M | $20.0M |
| 24 | Canadian Imperial Bank of Commerce 4.46%… | — | 0.51% | 20.00M | $20.0M |
| 25 | Zions Bancorp NA 5.24% 10/01/2029 | — | 0.51% | 19.89M | $19.9M |
| 26 | Fidelity National Information Services Inc… | — | 0.51% | 20.00M | $19.9M |
| 27 | Lowe's Cos Inc 3.95% 10/15/2027 | — | 0.51% | 20.00M | $19.9M |
| 28 | Quanta Services Inc 4.30% 08/09/2028 | — | 0.50% | 20.00M | $19.9M |
| 29 | Tyson Foods Inc 3.55% 06/02/2027 | — | 0.50% | 20.00M | $19.9M |
| 30 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.50% | 20.00M | $19.9M |
| 31 | Sherwin-Williams Co/The 3.45% 06/01/2027 | — | 0.50% | 20.00M | $19.9M |
| 32 | JPMorgan Chase & Co 4.41% 04/23/2030 | — | 0.50% | 20.00M | $19.8M |
| 33 | Gildan Activewear Inc 09/15/2026 | — | 0.50% | 19.80M | $19.8M |
| 34 | RWE AG 01/21/2027 | — | 0.50% | 20.00M | $19.7M |
| 35 | Western Midstream Operating LP 6.35% 01/15/2029 | — | 0.50% | 19.00M | $19.6M |
| 36 | RWE AG 04/19/2027 | — | 0.49% | 20.00M | $19.4M |
| 37 | United States Treasury Bill 06/10/2027 | — | 0.49% | 20.00M | $19.4M |
| 38 | Nordson Corp 5.60% 09/15/2028 | — | 0.49% | 19.00M | $19.3M |
| 39 | Manufacturers & Traders Trust Co 4.76%… | — | 0.49% | 19.25M | $19.3M |
| 40 | Clipper Funding Co LLC 08/02/2027 | — | 0.49% | 20.00M | $19.2M |
| 41 | Sempra 4.33% 01/07/2028 | — | 0.48% | 19.00M | $19.1M |
| 42 | NextEra Energy Capital Holdings Inc 4.68%… | — | 0.48% | 19.00M | $19.1M |
| 43 | Mars Inc 4.60% 03/01/2028 | — | 0.48% | 19.00M | $19.0M |
| 44 | HA Sustainable Infrastructure Capital Inc… | — | 0.48% | 19.00M | $19.0M |
| 45 | Alimentation Couche-Tard Inc 4.15% 09/29/2028 | — | 0.48% | 19.00M | $18.8M |
| 46 | Principal Life Global Funding II 4.25%… | — | 0.47% | 18.72M | $18.6M |
| 47 | Global Payments Inc 08/31/2026 | — | 0.47% | 18.50M | $18.5M |
| 48 | Jefferies Financial Group Inc 4.30% 02/11/2027 | — | 0.46% | 18.21M | $18.2M |
| 49 | Gildan Activewear Inc 09/03/2026 | — | 0.46% | 18.10M | $18.1M |
| 50 | JPMorgan Chase & Co 2.95% 02/24/2028 | — | 0.45% | 18.00M | $17.9M |
| 51 | Bank of America Corp 3.97% 03/05/2029 | — | 0.45% | 18.00M | $17.8M |
| 52 | AT&T Inc 2.30% 06/01/2027 | — | 0.45% | 18.00M | $17.7M |
| 53 | NextEra Energy Capital Holdings Inc 1.90%… | — | 0.45% | 18.43M | $17.6M |
| 54 | Huntington National Bank/The 4.37% 04/12/2028 | — | 0.44% | 17.44M | $17.5M |
| 55 | General Motors Financial Co Inc 4.82% 04/04/2028 | — | 0.43% | 16.80M | $17.0M |
| 56 | Howmet Aerospace Inc 3.75% 03/03/2028 | — | 0.43% | 17.02M | $16.8M |
| 57 | Gildan Activewear Inc 09/08/2026 | — | 0.42% | 16.50M | $16.5M |
| 58 | Blackstone Private Credit Fund 2.63% 12/15/2026 | — | 0.42% | 16.49M | $16.4M |
| 59 | Hyundai Capital America 5.28% 06/24/2027 | — | 0.41% | 16.00M | $16.1M |
| 60 | Goldman Sachs Group Inc/The 4.94% 04/23/2028 | — | 0.41% | 15.93M | $16.0M |
| 61 | F&G Global Funding 4.50% 01/09/2029 | — | 0.40% | 16.13M | $15.9M |
| 62 | GE HealthCare Technologies Inc 5.65% 11/15/2027 | — | 0.40% | 15.44M | $15.6M |
| 63 | Intesa Sanpaolo SpA/New York NY 4.62% 10/16/2026 | — | 0.39% | 15.50M | $15.5M |
| 64 | Ingersoll Rand Inc 5.20% 06/15/2027 | — | 0.39% | 15.18M | $15.3M |
| 65 | Sumisho Air Lease Corp 5.85% 12/15/2027 | — | 0.39% | 15.00M | $15.2M |
| 66 | Energy Transfer LP 5.55% 02/15/2028 | — | 0.39% | 15.00M | $15.2M |
| 67 | Citizens Bank NA/Providence RI 4.87% 08/10/2029 | — | 0.39% | 15.17M | $15.2M |
| 68 | Athene Global Funding 5.35% 07/09/2027 | — | 0.38% | 15.00M | $15.1M |
| 69 | Energy Transfer LP 5.50% 06/01/2027 | — | 0.38% | 15.00M | $15.1M |
| 70 | Hewlett Packard Enterprise Co 4.63% 03/23/2028 | — | 0.38% | 15.00M | $15.1M |
| 71 | BMW US Capital LLC 4.44% 03/17/2028 | — | 0.38% | 15.00M | $15.1M |
| 72 | UBS AG/Stamford CT 4.46% 03/16/2029 | — | 0.38% | 15.00M | $15.1M |
| 73 | Toyota Motor Credit Corp 4.30% 03/13/2029 | — | 0.38% | 15.00M | $15.0M |
| 74 | New York Life Global Funding 4.32% 04/02/2027 | — | 0.38% | 15.00M | $15.0M |
| 75 | Amphenol Corp 4.19% 11/15/2027 | — | 0.38% | 15.00M | $15.0M |
| 76 | Washington Morgan Capital Co LLC 4.55%… | — | 0.38% | 15.00M | $15.0M |
| 77 | Royal Bank of Canada/New York NY 4.44%… | — | 0.38% | 15.00M | $15.0M |
| 78 | Jackson National Life Global Funding 4.85%… | — | 0.38% | 15.00M | $15.0M |
| 79 | Wells Fargo & Co 4.39% 05/20/2029 | — | 0.38% | 15.00M | $15.0M |
| 80 | US Bank NA/Cincinnati OH 4.33% 05/20/2029 | — | 0.38% | 15.00M | $15.0M |
| 81 | Intesa Sanpaolo SpA/New York NY 4.45% 07/19/2027 | — | 0.38% | 15.00M | $15.0M |
| 82 | Santander US Capital Markets LLC 4.35%… | — | 0.38% | 15.00M | $15.0M |
| 83 | Nomura Securities International Inc 4.40%… | — | 0.38% | 15.00M | $15.0M |
| 84 | Abbott Laboratories 4.15% 03/09/2029 | — | 0.38% | 15.00M | $15.0M |
| 85 | Zions Bancorp NA 4.70% 08/18/2028 | — | 0.38% | 15.02M | $15.0M |
| 86 | Carvana Auto Receivables Trust 2026-P1 4.26%… | — | 0.38% | 15.00M | $14.9M |
| 87 | Intesa Sanpaolo Funding LLC 10/02/2026 | — | 0.38% | 15.00M | $14.9M |
| 88 | Bayer Corp 11/09/2026 | — | 0.38% | 15.00M | $14.9M |
| 89 | Equitable America Global Funding 4.30%… | — | 0.38% | 15.00M | $14.8M |
| 90 | Enbridge Inc 5.25% 04/05/2027 | — | 0.37% | 14.67M | $14.7M |
| 91 | BNP Paribas SA 1.90% 09/30/2028 | — | 0.37% | 15.00M | $14.6M |
| 92 | Lloyds Banking Group PLC 5.46% 01/05/2028 | — | 0.37% | 14.50M | $14.6M |
| 93 | United States Treasury Bill 07/08/2027 | — | 0.37% | 15.00M | $14.5M |
| 94 | Deutsche Bank AG/New York NY 4.86% 01/10/2029 | — | 0.36% | 14.00M | $14.1M |
| 95 | Caterpillar Financial Services Corp 4.18%… | — | 0.36% | 14.00M | $14.0M |
| 96 | Keurig Dr Pepper Inc 09/09/2026 | — | 0.35% | 14.00M | $14.0M |
| 97 | Hewlett Packard Enterprise Co 4.05% 09/15/2027 | — | 0.35% | 14.00M | $13.9M |
| 98 | MUFG Securities Canada Ltd 10/01/2026 | — | 0.35% | 14.00M | $13.9M |
| 99 | Ares Capital Corp 7.00% 01/15/2027 | — | 0.35% | 13.83M | $13.9M |
| 100 | HCA Inc 11/10/2026 | — | 0.35% | 14.00M | $13.9M |
| 101 | Amazon.com Inc 3.90% 11/20/2028 | — | 0.35% | 13.89M | $13.7M |
| 102 | Intel Corp 3.75% 03/25/2027 | — | 0.34% | 13.49M | $13.5M |
| 103 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.34% | 13.39M | $13.4M |
| 104 | Wheels Fleet Lease Funding 1 LLC 4.41%… | — | 0.34% | 13.23M | $13.2M |
| 105 | JP Morgan Mortgage Trust 2026-CES1 4.91%… | — | 0.33% | 13.28M | $13.1M |
| 106 | Salesforce Inc 4.50% 03/15/2028 | — | 0.33% | 13.11M | $13.1M |
| 107 | SFS Auto Receivables Securitization Trust… | — | 0.33% | 13.02M | $13.0M |
| 108 | Northwestern Mutual Global Funding 4.35%… | — | 0.33% | 13.00M | $13.0M |
| 109 | American Tower Corp 1.45% 09/15/2026 | — | 0.33% | 13.00M | $13.0M |
| 110 | Brookfield Infrastructure Holdings Canada Inc… | — | 0.33% | 13.00M | $13.0M |
| 111 | Protective Life Global Funding 4.50% 09/11/2028 | — | 0.33% | 12.86M | $12.9M |
| 112 | Santander UK Group Holdings PLC 6.53% 01/10/2029 | — | 0.32% | 12.50M | $12.8M |
| 113 | Athene Global Funding 5.52% 03/25/2027 | — | 0.32% | 12.71M | $12.8M |
| 114 | Kinder Morgan Inc 1.75% 11/15/2026 | — | 0.32% | 12.70M | $12.6M |
| 115 | National Bank of Canada 4.17% 01/20/2029 | — | 0.32% | 12.70M | $12.6M |
| 116 | Element Fleet Management Corp 4.80% 05/29/2029 | — | 0.32% | 12.62M | $12.6M |
| 117 | SoFi Consumer Loan Program 2026-3 4.46%… | — | 0.32% | 12.49M | $12.5M |
| 118 | GS Mortgage-Backed Securities Trust 2025-HE2… | — | 0.32% | 12.44M | $12.5M |
| 119 | DTE Energy Co 4.95% 07/01/2027 | — | 0.31% | 12.28M | $12.3M |
| 120 | Nissan Auto Lease Trust 2026-A 4.09% 05/15/2028 | — | 0.31% | 12.30M | $12.3M |
| 121 | GCRED BSL CLO 1 4.78% 01/20/2034 | — | 0.31% | 12.22M | $12.2M |
| 122 | Morgan Stanley 5.04% 04/12/2029 | — | 0.31% | 12.00M | $12.1M |
| 123 | Societe Generale SA 5.06% 04/13/2029 | — | 0.31% | 12.00M | $12.1M |
| 124 | Mercedes-Benz Finance North America LLC 5.10%… | — | 0.31% | 12.00M | $12.1M |
| 125 | Toronto-Dominion Bank/The 4.56% 06/02/2028 | — | 0.31% | 12.00M | $12.1M |
| 126 | Nationwide Building Society 4.72% 07/14/2029 | — | 0.31% | 12.00M | $12.1M |
| 127 | US Bank NA/Cincinnati OH 4.57% 05/15/2028 | — | 0.31% | 12.00M | $12.0M |
| 128 | American Honda Finance Corp 4.52% 07/09/2027 | — | 0.31% | 12.00M | $12.0M |
| 129 | Mercedes-Benz Finance North America LLC 4.43%… | — | 0.31% | 12.00M | $12.0M |
| 130 | Cargill Inc 4.27% 02/11/2028 | — | 0.31% | 12.00M | $12.0M |
| 131 | Honeywell Aerospace Inc 4.28% 03/16/2029 | — | 0.31% | 12.00M | $12.0M |
| 132 | American Honda Finance Corp 4.46% 03/03/2028 | — | 0.31% | 12.00M | $12.0M |
| 133 | Citigroup Inc 4.64% 05/07/2028 | — | 0.31% | 12.00M | $12.0M |
| 134 | Barings CLO Ltd 2021-II 4.82% 07/15/2034 | — | 0.31% | 12.00M | $12.0M |
| 135 | Magnetite XXXI Ltd 4.75% 07/15/2034 | — | 0.31% | 12.00M | $12.0M |
| 136 | Whetstone Park CLO Ltd 4.80% 01/20/2035 | — | 0.30% | 12.00M | $12.0M |
| 137 | Keurig Dr Pepper Inc 4.24% 11/15/2026 | — | 0.30% | 12.00M | $12.0M |
| 138 | Ares LIII CLO Ltd 4.87% 10/24/2036 | — | 0.30% | 12.00M | $12.0M |
| 139 | Banco Santander SA 4.64% 04/15/2029 | — | 0.30% | 11.80M | $11.9M |
| 140 | Wells Fargo & Co 2.39% 06/02/2028 | — | 0.30% | 12.00M | $11.8M |
| 141 | Gildan Activewear Inc 09/02/2026 | — | 0.30% | 11.82M | $11.8M |
| 142 | EFMT 2026-NQM9 5.77% 09/25/2071 | — | 0.30% | 11.76M | $11.8M |
| 143 | Truist Bank 4.43% 07/24/2028 | — | 0.30% | 11.71M | $11.7M |
| 144 | Avolon Holdings Funding Ltd 2.75% 02/21/2028 | — | 0.30% | 12.00M | $11.7M |
| 145 | Metropolitan Life Global Funding I 4.27%… | — | 0.29% | 11.54M | $11.5M |
| 146 | Global Payments Inc 4.45% 06/01/2028 | — | 0.29% | 11.51M | $11.4M |
| 147 | Met Tower Global Funding 4.00% 01/14/2029 | — | 0.29% | 11.54M | $11.4M |
| 148 | Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 | — | 0.29% | 11.29M | $11.3M |
| 149 | Pacific Life Global Funding II 4.45% 05/01/2028 | — | 0.29% | 11.32M | $11.3M |
| 150 | Bank of America Corp 3.71% 04/24/2028 | — | 0.28% | 11.25M | $11.2M |
| 151 | L3Harris Technologies Inc 5.40% 01/15/2027 | — | 0.28% | 11.14M | $11.2M |
| 152 | BPCE SA 4.63% 09/12/2028 | — | 0.28% | 11.00M | $11.0M |
| 153 | JP Morgan Mortgage Trust 2025-HE3 4.99%… | — | 0.28% | 10.82M | $10.9M |
| 154 | TELUS Corp 01/12/2027 | — | 0.27% | 11.00M | $10.8M |
| 155 | Cooperatieve Rabobank UA/NY 4.23% 05/27/2027 | — | 0.27% | 10.71M | $10.7M |
| 156 | MassMutual Global Funding II 4.43% 01/29/2027 | — | 0.27% | 10.70M | $10.7M |
| 157 | Toronto-Dominion Bank/The 4.48% 01/31/2028 | — | 0.27% | 10.55M | $10.6M |
| 158 | Alphabet Inc 4.50% 08/10/2028 | — | 0.27% | 10.57M | $10.6M |
| 159 | Sumisho Air Lease Corp 4.63% 10/01/2028 | — | 0.27% | 10.60M | $10.6M |
| 160 | Caterpillar Financial Services Corp 4.10%… | — | 0.26% | 10.48M | $10.4M |
| 161 | Palmer Square Loan Funding 2025-3 Ltd 4.70%… | — | 0.26% | 10.27M | $10.3M |
| 162 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.26% | 10.00M | $10.1M |
| 163 | USAA Capital Corp 5.25% 06/01/2027 | — | 0.26% | 10.00M | $10.1M |
| 164 | NTT Finance Corp 4.73% 07/16/2028 | — | 0.26% | 10.00M | $10.1M |
| 165 | Glencore Funding LLC 5.34% 04/04/2027 | — | 0.26% | 10.00M | $10.1M |
| 166 | Synchrony Card Funding LLC 5.04% 03/15/2030 | — | 0.26% | 10.00M | $10.0M |
| 167 | National Rural Utilities Cooperative Finance… | — | 0.25% | 10.00M | $10.0M |
| 168 | Wells Fargo & Co 4.73% 04/22/2028 | — | 0.25% | 10.00M | $10.0M |
| 169 | Enterprise Fleet Financing 2026-3 LLC 4.50%… | — | 0.25% | 10.00M | $10.0M |
| 170 | Morgan Stanley Bank NA 4.74% 01/14/2028 | — | 0.25% | 10.00M | $10.0M |
| 171 | Morgan Stanley 4.68% 04/13/2028 | — | 0.25% | 10.00M | $10.0M |
| 172 | JPMorgan Chase & Co 4.58% 04/22/2028 | — | 0.25% | 10.00M | $10.0M |
| 173 | MassMutual Global Funding II 4.39% 04/09/2027 | — | 0.25% | 10.00M | $10.0M |
| 174 | Bank of Montreal 4.81% 12/11/2026 | — | 0.25% | 10.00M | $10.0M |
| 175 | Public Storage Operating Co 4.36% 04/16/2027 | — | 0.25% | 10.00M | $10.0M |
| 176 | Canadian Imperial Bank of Commerce 4.45%… | — | 0.25% | 10.00M | $10.0M |
| 177 | Beechwood Park CLO Ltd 4.82% 01/17/2035 | — | 0.25% | 10.00M | $10.0M |
| 178 | Canadian Imperial Bank of Commerce 4.87%… | — | 0.25% | 10.00M | $10.0M |
| 179 | American Express Co 4.25% 02/09/2029 | — | 0.25% | 10.00M | $10.0M |
| 180 | American Honda Finance Corp 4.37% 10/05/2026 | — | 0.25% | 10.00M | $10.0M |
| 181 | Athene Global Funding 4.48% 01/07/2027 | — | 0.25% | 10.00M | $10.0M |
| 182 | CF Secured LLC 4.40% 12/01/2059 | — | 0.25% | 10.00M | $10.0M |
| 183 | Evergy Missouri West Inc 09/01/2026 | — | 0.25% | 10.00M | $10.0M |
| 184 | Corebridge Global Funding 4.40% 01/07/2028 | — | 0.25% | 10.00M | $10.0M |
| 185 | Hasbro Inc 3.55% 11/19/2026 | — | 0.25% | 10.00M | $10.0M |
| 186 | Gildan Activewear Inc 09/17/2026 | — | 0.25% | 10.00M | $10.0M |
| 187 | Constellation Energy Generation LLC 3.90%… | — | 0.25% | 10.00M | $9.9M |
| 188 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.25% | 10.00M | $9.9M |
| 189 | Hyundai Capital America 4.54% 01/08/2029 | — | 0.25% | 9.90M | $9.9M |
| 190 | Toronto-Dominion Bank/The 4.66% 10/20/2026 | — | 0.25% | 9.80M | $9.8M |
| 191 | Citibank NA 5.49% 12/04/2026 | — | 0.25% | 9.78M | $9.8M |
| 192 | General Motors Financial Co Inc 04/20/2027 | — | 0.25% | 10.00M | $9.7M |
| 193 | Hyundai Capital Services Inc 5.25% 01/22/2028 | — | 0.24% | 9.50M | $9.6M |
| 194 | Royal Bank of Canada 4.50% 08/06/2029 | — | 0.24% | 9.60M | $9.6M |
| 195 | SCCU Auto Receivables Trust 2026-1 4.18%… | — | 0.24% | 9.40M | $9.4M |
| 196 | Enterprise Fleet Financing 2026-1 LLC 4.00%… | — | 0.24% | 9.38M | $9.3M |
| 197 | Anglo American Capital PLC 4.75% 04/10/2027 | — | 0.24% | 9.25M | $9.3M |
| 198 | Societe Generale SA 4.86% 07/07/2029 | — | 0.23% | 9.07M | $9.1M |
| 199 | Mitsubishi UFJ Financial Group Inc 5.42%… | — | 0.23% | 8.95M | $9.1M |
| 200 | Caterpillar Financial Services Corp 4.24%… | — | 0.23% | 9.00M | $9.0M |
| 201 | Regions Bank/Birmingham AL 4.75% 07/27/2029 | — | 0.23% | 9.00M | $9.0M |
| 202 | Ares Capital Corp 09/09/2026 | — | 0.23% | 9.00M | $9.0M |
| 203 | Wells Fargo & Co 4.44% 01/24/2028 | — | 0.23% | 8.95M | $9.0M |
| 204 | NextEra Energy Capital Holdings Inc 4.46%… | — | 0.22% | 8.80M | $8.8M |
| 205 | Amgen Inc 3.20% 11/02/2027 | — | 0.22% | 8.94M | $8.8M |
| 206 | JPMorgan Chase & Co 3.54% 05/01/2028 | — | 0.22% | 8.87M | $8.8M |
| 207 | Mercedes-Benz Finance North America LLC 4.36%… | — | 0.22% | 8.79M | $8.8M |
| 208 | Northwestern Mutual Global Funding 4.33%… | — | 0.22% | 8.75M | $8.8M |
| 209 | Citizens Bank NA/Providence RI 4.19% 01/29/2029 | — | 0.22% | 8.80M | $8.7M |
| 210 | HPEFS Equipment Trust 2025-2 4.03% 11/22/2032 | — | 0.22% | 8.75M | $8.7M |
| 211 | Hyundai Capital America 2.38% 10/15/2027 | — | 0.22% | 8.87M | $8.7M |
| 212 | Hyundai Capital America 4.88% 06/23/2027 | — | 0.22% | 8.59M | $8.6M |
| 213 | Synchrony Card Funding LLC 5.74% 10/15/2029 | — | 0.22% | 8.50M | $8.5M |
| 214 | McCormick & Co Inc/MD 3.40% 08/15/2027 | — | 0.21% | 8.53M | $8.4M |
| 215 | Banco Bilbao Vizcaya Argentaria SA 4.52%… | — | 0.21% | 8.40M | $8.4M |
| 216 | Morgan Stanley Private Bank NA 4.42% 07/06/2028 | — | 0.21% | 8.36M | $8.4M |
| 217 | Royal Bank of Canada 4.61% 01/19/2027 | — | 0.21% | 8.33M | $8.4M |
| 218 | Marriott International Inc/MD 5.00% 10/15/2027 | — | 0.21% | 8.30M | $8.3M |
| 219 | Enbridge Inc 5.90% 11/15/2026 | — | 0.21% | 8.30M | $8.3M |
| 220 | Thayer Park CLO Ltd 4.73% 04/20/2034 | — | 0.21% | 8.18M | $8.2M |
| 221 | Brighthouse Financial Global Funding 5.55%… | — | 0.21% | 8.15M | $8.2M |
| 222 | PNC Financial Services Group Inc/The 4.28%… | — | 0.21% | 8.16M | $8.2M |
| 223 | GA Global Funding Trust 5.50% 01/08/2029 | — | 0.21% | 8.07M | $8.1M |
| 224 | Spectra Energy Partners LP 3.38% 10/15/2026 | — | 0.21% | 8.12M | $8.1M |
| 225 | Mercedes-Benz Finance North America LLC 4.90%… | — | 0.20% | 8.00M | $8.0M |
| 226 | Wheels Fleet Lease Funding 1 LLC 4.08%… | — | 0.20% | 8.03M | $8.0M |
| 227 | Keurig Dr Pepper Inc 09/14/2026 | — | 0.20% | 8.00M | $8.0M |
| 228 | Enbridge Inc 09/28/2026 | — | 0.20% | 8.00M | $8.0M |
| 229 | Equitable Financial Life Global Funding 1.80%… | — | 0.20% | 8.29M | $7.9M |
| 230 | BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 | — | 0.20% | 7.92M | $7.9M |
| 231 | GlaxoSmithKline Capital PLC 4.15% 03/12/2027 | — | 0.20% | 7.91M | $7.9M |
| 232 | Boston Gas Co 3.15% 08/01/2027 | — | 0.20% | 8.00M | $7.9M |
| 233 | HSBC USA Inc 4.61% 06/03/2028 | — | 0.20% | 7.83M | $7.9M |
| 234 | Svenska Handelsbanken AB 4.41% 05/23/2028 | — | 0.20% | 7.83M | $7.9M |
| 235 | GS Mortgage-Backed Securities Trust 2026-HE2… | — | 0.20% | 7.81M | $7.8M |
| 236 | Kubota Credit Owner Trust 2026-2 4.40%… | — | 0.20% | 7.75M | $7.8M |
| 237 | JP Morgan Mortgage Trust Series 2025-NQM3 5.50%… | — | 0.20% | 7.73M | $7.7M |
| 238 | Morgan Stanley 4.87% 07/12/2029 | — | 0.20% | 7.68M | $7.7M |
| 239 | F&G Global Funding 5.88% 06/10/2027 | — | 0.19% | 7.51M | $7.6M |
| 240 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.19% | 7.54M | $7.6M |
| 241 | Jabil Inc 08/27/2026 | — | 0.19% | 7.50M | $7.5M |
| 242 | Alexandria Real Estate Equities Inc 08/31/2026 | — | 0.19% | 7.50M | $7.5M |
| 243 | Global Payments Inc 09/01/2026 | — | 0.19% | 7.50M | $7.5M |
| 244 | Mars Inc 4.45% 03/01/2027 | — | 0.19% | 7.45M | $7.5M |
| 245 | Cross 2026-NQM7 Mortgage Trust 5.46% 06/25/2071 | — | 0.19% | 7.41M | $7.4M |
| 246 | Lincoln Financial Global Funding 4.63%… | — | 0.19% | 7.38M | $7.4M |
| 247 | Sumitomo Mitsui Financial Group Inc 4.11%… | — | 0.18% | 7.30M | $7.2M |
| 248 | Nutrien Ltd 4.50% 03/12/2027 | — | 0.18% | 7.17M | $7.2M |
| 249 | FCCU Auto Receivables Trust 2026-1 3.98%… | — | 0.18% | 7.08M | $7.1M |
| 250 | Credit Agricole SA 4.78% 01/09/2029 | — | 0.18% | 7.00M | $7.0M |
| 251 | Invesco AAA CLO Floating Rate Note ETF | ICLO | 0.18% | 274.67K | $7.0M |
| 252 | Capital One Financial Corp 4.93% 05/10/2028 | — | 0.18% | 7.00M | $7.0M |
| 253 | Gordon Brothers Equipment Finance 2026-1 LLC… | — | 0.18% | 6.99M | $7.0M |
| 254 | Huntington Ingalls Industries Inc 2.04%… | — | 0.18% | 7.38M | $7.0M |
| 255 | Jackson National Life Global Funding 5.55%… | — | 0.17% | 6.72M | $6.8M |
| 256 | Porsche Innovative Lease Owner Trust 2026-1… | — | 0.17% | 6.64M | $6.6M |
| 257 | Mizuho Bank Ltd 4.46% 04/16/2029 | — | 0.17% | 6.50M | $6.5M |
| 258 | NTT Finance Corp 4.57% 07/16/2027 | — | 0.16% | 6.37M | $6.4M |
| 259 | Fifth Third Bank NA 4.47% 01/28/2028 | — | 0.16% | 6.37M | $6.4M |
| 260 | Wheels Fleet Lease Funding 1 LLC 4.57%… | — | 0.16% | 6.31M | $6.3M |
| 261 | Equitable America Global Funding 3.95%… | — | 0.16% | 6.26M | $6.2M |
| 262 | Macquarie Bank Ltd 4.85% 12/07/2026 | — | 0.16% | 6.21M | $6.2M |
| 263 | American Tower Corp 3.38% 10/15/2026 | — | 0.16% | 6.17M | $6.2M |
| 264 | Credit Agricole SA 4.86% 09/11/2028 | — | 0.15% | 6.00M | $6.0M |
| 265 | MassMutual Global Funding II 4.34% 08/01/2028 | — | 0.15% | 6.00M | $6.0M |
| 266 | Wheels Fleet Lease Funding 2026-1 LLC 4.26%… | — | 0.15% | 6.00M | $6.0M |
| 267 | Neuberger Berman Loan Advisers CLO 47 Ltd 4.83%… | — | 0.15% | 6.00M | $6.0M |
| 268 | Daimler Truck Finance North America LLC 5.13%… | — | 0.15% | 5.91M | $5.9M |
| 269 | Carvana Auto Receivables Trust 2026-P3 4.76%… | — | 0.15% | 5.89M | $5.9M |
| 270 | T-Mobile USA Inc 2.05% 02/15/2028 | — | 0.15% | 6.10M | $5.9M |
| 271 | Australia & New Zealand Banking Group Ltd 4.24%… | — | 0.15% | 5.85M | $5.9M |
| 272 | PayPal Holdings Inc 4.55% 06/01/2028 | — | 0.15% | 5.83M | $5.8M |
| 273 | Angel Oak Mortgage Trust 2024-8 5.34% 05/27/2069 | — | 0.15% | 5.78M | $5.8M |
| 274 | Amur Equipment Finance Receivables XVI LLC… | — | 0.15% | 5.73M | $5.8M |
| 275 | Zoetis Inc 4.15% 08/17/2028 | — | 0.15% | 5.77M | $5.7M |
| 276 | Enbridge Inc 4.20% 11/20/2028 | — | 0.15% | 5.77M | $5.7M |
| 277 | Glencore Funding LLC 4.71% 04/04/2027 | — | 0.14% | 5.68M | $5.7M |
| 278 | Global Payments Inc 4.55% 03/15/2028 | — | 0.14% | 5.64M | $5.6M |
| 279 | BofA Auto Trust 2026-1 4.10% 11/15/2028 | — | 0.14% | 5.60M | $5.6M |
| 280 | Volkswagen Group of America Finance LLC 4.45%… | — | 0.14% | 5.60M | $5.6M |
| 281 | JPMorgan Chase & Co 4.86% 01/23/2028 | — | 0.14% | 5.56M | $5.6M |
| 282 | CVS Health Corp 4.30% 03/25/2028 | — | 0.14% | 5.50M | $5.5M |
| 283 | GCAT 2025-NQM2 Trust 5.60% 04/25/2070 | — | 0.14% | 5.46M | $5.5M |
| 284 | eBay Inc 4.25% 03/06/2029 | — | 0.14% | 5.51M | $5.5M |
| 285 | Cross 2024-H5 Mortgage Trust 5.85% 08/26/2069 | — | 0.14% | 5.36M | $5.4M |
| 286 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.14% | 5.35M | $5.3M |
| 287 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.13% | 5.33M | $5.3M |
| 288 | New Residential Mortgage Loan Trust 2026-NQM6… | — | 0.13% | 5.28M | $5.2M |
| 289 | Evergy Missouri West Inc 5.15% 12/15/2027 | — | 0.13% | 5.19M | $5.2M |
| 290 | Barclays PLC 4.34% 01/10/2028 | — | 0.13% | 5.20M | $5.2M |
| 291 | Enterprise Fleet Financing 2026-2 LLC 4.33%… | — | 0.13% | 5.14M | $5.1M |
| 292 | Harbor Park CLO Ltd 4.68% 01/20/2031 | — | 0.13% | 5.07M | $5.1M |
| 293 | Keurig Dr Pepper Inc 4.53% 03/15/2027 | — | 0.13% | 5.00M | $5.0M |
| 294 | Daimler Truck Finance North America LLC 4.30%… | — | 0.13% | 5.01M | $5.0M |
| 295 | Enterprise Fleet Financing 2025-4 LLC 4.05%… | — | 0.13% | 5.01M | $5.0M |
| 296 | Sonoco Products Co 08/26/2026 | — | 0.13% | 5.00M | $5.0M |
| 297 | Brunswick Corp/DE 08/27/2026 | — | 0.13% | 5.00M | $5.0M |
| 298 | Western Midstream Operating LP 09/01/2026 | — | 0.13% | 5.00M | $5.0M |
| 299 | Athene Global Funding 2.95% 11/12/2026 | — | 0.13% | 5.00M | $5.0M |
| 300 | Fidelity National Information Services Inc… | — | 0.13% | 5.00M | $5.0M |
| 301 | CNO Global Funding 4.88% 12/10/2027 | — | 0.13% | 4.92M | $4.9M |
| 302 | GS Mortgage-Backed Securities Trust 2025-PJ1… | — | 0.12% | 4.54M | $4.5M |
| 303 | New York Life Global Funding 4.40% 04/25/2028 | — | 0.11% | 4.43M | $4.4M |
| 304 | F&G Global Funding 4.97% 09/08/2028 | — | 0.11% | 4.42M | $4.4M |
| 305 | Sumitomo Mitsui Trust Bank Ltd 5.20% 03/07/2027 | — | 0.11% | 4.37M | $4.4M |
| 306 | Alphabet Inc 4.18% 11/15/2028 | — | 0.11% | 4.36M | $4.4M |
| 307 | Auxilior Term Funding 2026-1 LLC 4.64%… | — | 0.11% | 4.33M | $4.3M |
| 308 | Navistar Financial Dealer Note Master Owner… | — | 0.11% | 4.35M | $4.3M |
| 309 | USAA Auto Owner Trust 2025-A 3.95% 12/17/2029 | — | 0.11% | 4.35M | $4.3M |
| 310 | CVS Health Corp 1.30% 08/21/2027 | — | 0.11% | 4.43M | $4.3M |
| 311 | Avolon Holdings Funding Ltd 4.20% 04/15/2029 | — | 0.11% | 4.37M | $4.3M |
| 312 | Barings Equipment Finance LLC 2025-B 4.02%… | — | 0.11% | 4.23M | $4.2M |
| 313 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.10% | 4.12M | $4.1M |
| 314 | Pfizer Inc 4.16% 11/15/2027 | — | 0.10% | 4.04M | $4.1M |
| 315 | Bank of America Corp 4.62% 05/09/2029 | — | 0.10% | 4.03M | $4.0M |
| 316 | SoFi Consumer Loan Program Trust 2026-1 4.06%… | — | 0.10% | 4.04M | $4.0M |
| 317 | General Motors Financial Co Inc 5.00% 07/15/2027 | — | 0.10% | 4.00M | $4.0M |
| 318 | Jackson National Life Global Funding 4.62%… | — | 0.10% | 4.00M | $4.0M |
| 319 | Mercedes-Benz Finance North America LLC 4.65%… | — | 0.10% | 4.00M | $4.0M |
| 320 | Jackson National Life Global Funding 4.60%… | — | 0.10% | 3.97M | $4.0M |
| 321 | Verus Securitization Trust 2023-7 7.07%… | — | 0.10% | 3.91M | $3.9M |
| 322 | First National Master Note Trust 5.34%… | — | 0.10% | 3.87M | $3.9M |
| 323 | OBX 2024-NQM18 Trust 5.41% 10/25/2064 | — | 0.10% | 3.89M | $3.9M |
| 324 | Hyundai Auto Lease Securitization Trust 2025-B… | — | 0.10% | 3.80M | $3.8M |
| 325 | AutoNation Finance Trust 2026-2 4.56% 06/16/2031 | — | 0.10% | 3.78M | $3.8M |
| 326 | Merchants Fleet Funding LLC 4.49% 01/20/2039 | — | 0.10% | 3.75M | $3.8M |
| 327 | Delta Air Lines Inc 4.95% 07/10/2028 | — | 0.09% | 3.61M | $3.6M |
| 328 | Corebridge Global Funding 4.25% 08/21/2028 | — | 0.09% | 3.65M | $3.6M |
| 329 | JP Morgan Mortgage Trust 2024-INV1 6.00%… | — | 0.09% | 3.54M | $3.5M |
| 330 | AutoNation Finance Trust 2026-1 3.95% 01/11/2029 | — | 0.09% | 3.53M | $3.5M |
| 331 | Carmax Auto Owner Trust 2026-3 4.36% 10/15/2029 | — | 0.09% | 3.50M | $3.5M |
| 332 | GS Mortgage-Backed Securities Trust 2025-HE1… | — | 0.09% | 3.48M | $3.5M |
| 333 | Enbridge Inc 4.60% 06/20/2028 | — | 0.09% | 3.48M | $3.5M |
| 334 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.09% | 3.47M | $3.5M |
| 335 | Fidelity National Information Services Inc… | — | 0.09% | 3.40M | $3.4M |
| 336 | CCG Receivables Trust 2025-1 4.48% 10/14/2032 | — | 0.09% | 3.37M | $3.4M |
| 337 | F&G Global Funding 4.65% 09/08/2028 | — | 0.09% | 3.40M | $3.4M |
| 338 | Sempra 08/28/2026 | — | 0.08% | 3.29M | $3.3M |
| 339 | OBX 2024-NQM12 Trust 5.47% 07/25/2064 | — | 0.08% | 3.21M | $3.2M |
| 340 | PNC Bank NA 4.39% 07/21/2028 | — | 0.08% | 3.16M | $3.2M |
| 341 | Wheels Fleet Lease Funding 1 LLC 4.64%… | — | 0.08% | 3.14M | $3.2M |
| 342 | CASH & EQUIVALENTS | — | 0.08% | 3.13M | $3.1M |
| 343 | Principal Financial Group Inc 4.11% 02/15/2028 | — | 0.08% | 3.12M | $3.1M |
| 344 | PRKCM 2023-AFC4 Trust 7.22% 11/25/2058 | — | 0.08% | 3.09M | $3.1M |
| 345 | Principal Life Global Funding II 5.00%… | — | 0.08% | 3.00M | $3.0M |
| 346 | M&T Equipment 2026-LEAF1 LLC 4.56% 03/19/2029 | — | 0.08% | 3.00M | $3.0M |
| 347 | Synopsys Inc 4.55% 04/01/2027 | — | 0.08% | 3.00M | $3.0M |
| 348 | Dell Equipment Finance Trust 2025-1 4.61%… | — | 0.08% | 2.97M | $3.0M |
| 349 | Dollarama Inc 10/29/2026 | — | 0.08% | 3.00M | $3.0M |
| 350 | Corebridge Global Funding 4.80% 05/29/2029 | — | 0.07% | 2.96M | $3.0M |
| 351 | Aviation Capital Group LLC 4.75% 04/14/2027 | — | 0.07% | 2.90M | $2.9M |
| 352 | Zions Bancorp NA 4.48% 02/09/2029 | — | 0.07% | 2.93M | $2.9M |
| 353 | M&T Equipment 2025-LEAF1 Notes 4.70% 12/16/2027 | — | 0.07% | 2.88M | $2.9M |
| 354 | Enterprise Fleet Financing 2025-2 LLC 4.51%… | — | 0.07% | 2.85M | $2.9M |
| 355 | Deephaven Residential Mortgage Trust 2021-2… | — | 0.07% | 3.08M | $2.8M |
| 356 | OBX 2024-NQM6 Trust 6.45% 02/25/2064 | — | 0.07% | 2.59M | $2.6M |
| 357 | Citizens Auto Receivables Trust 2024-2 5.33%… | — | 0.06% | 2.49M | $2.5M |
| 358 | AutoNation Inc 08/27/2026 | — | 0.06% | 2.50M | $2.5M |
| 359 | Volkswagen Group of America Finance LLC 4.35%… | — | 0.06% | 2.50M | $2.5M |
| 360 | PMT Loan Trust 2025-INV1 6.00% 01/25/2060 | — | 0.06% | 2.45M | $2.5M |
| 361 | Golub Capital Private Credit Fund 5.45%… | — | 0.06% | 2.45M | $2.4M |
| 362 | ServiceNow Inc 4.25% 05/15/2028 | — | 0.06% | 2.29M | $2.3M |
| 363 | Invesco Short Duration Total Return Bond ETF | ISDB | 0.06% | 90.00K | $2.2M |
| 364 | Sumitomo Mitsui Trust Bank Ltd 4.40% 09/11/2028 | — | 0.06% | 2.16M | $2.2M |
| 365 | BINOM Securitization Trust 2021-INV1 2.03%… | — | 0.05% | 2.32M | $2.1M |
| 366 | Cross 2023-H1 Mortgage Trust 6.62% 03/25/2068 | — | 0.05% | 2.13M | $2.1M |
| 367 | Toyota Auto Receivables 2025-B Owner Trust… | — | 0.05% | 2.11M | $2.1M |
| 368 | Rio Tinto Finance USA PLC 4.38% 03/12/2027 | — | 0.05% | 2.09M | $2.1M |
| 369 | Marriott International Inc/MD 4.20% 07/15/2027 | — | 0.05% | 2.05M | $2.0M |
| 370 | Dell Equipment Finance Trust 2026-1 4.32%… | — | 0.05% | 1.95M | $1.9M |
| 371 | Aviation Capital Group LLC 4.25% 04/30/2029 | — | 0.05% | 1.94M | $1.9M |
| 372 | Navient Private Education Refi Loan Trust… | — | 0.05% | 2.13M | $1.9M |
| 373 | PayPal Holdings Inc 4.32% 03/06/2028 | — | 0.05% | 1.85M | $1.9M |
| 374 | Wheels Fleet Lease Funding 1 LLC 4.47%… | — | 0.05% | 1.78M | $1.8M |
| 375 | MFA 2026-INVR1 Trust 5.39% 12/25/2059 | — | 0.04% | 1.77M | $1.8M |
| 376 | Dell Equipment Finance Trust 2025-2 4.12%… | — | 0.04% | 1.75M | $1.7M |
| 377 | State Street Corp 4.54% 04/24/2028 | — | 0.04% | 1.72M | $1.7M |
| 378 | John Deere Owner Trust 2025 3.93% 03/15/2028 | — | 0.04% | 1.72M | $1.7M |
| 379 | Alexandria Real Estate Equities Inc 09/14/2026 | — | 0.04% | 1.70M | $1.7M |
| 380 | Roper Technologies Inc 4.25% 09/15/2028 | — | 0.04% | 1.52M | $1.5M |
| 381 | GreatAmerica Leasing Receivables Funding LLC… | — | 0.04% | 1.48M | $1.5M |
| 382 | Carmax Auto Owner Trust 2025-2 4.59% 07/17/2028 | — | 0.03% | 1.36M | $1.4M |
| 383 | Volvo Financial Equipment LLC Series 2025-1… | — | 0.03% | 1.31M | $1.3M |
| 384 | Westlake Automobile Receivables Trust 2025-P1… | — | 0.03% | 1.24M | $1.2M |
| 385 | Enterprise Fleet Financing 2023-3 LLC 6.40%… | — | 0.03% | 1.21M | $1.2M |
| 386 | Hyundai Auto Receivables Trust 2025-A 3.98%… | — | 0.03% | 1.19M | $1.2M |
| 387 | Enterprise Fleet Financing 2024-4 LLC 4.69%… | — | 0.03% | 1.11M | $1.1M |
| 388 | Chesapeake Funding II LLC 4.41% 05/15/2036 | — | 0.02% | 879.31K | $880.2K |
| 389 | Amur Equipment Finance Receivables XII LLC… | — | 0.02% | 807.59K | $809.5K |
| 390 | New Residential Mortgage Loan Trust 2019-NQM4… | — | 0.02% | 812.27K | $783.6K |
| 391 | Pinnacle West Capital Corp 4.90% 05/15/2028 | — | 0.02% | 779.00K | $782.7K |
| 392 | Dell Equipment Finance Trust 2024-1 5.39%… | — | 0.02% | 776.90K | $779.5K |
| 393 | Starwood Mortgage Residential Trust 2021-2… | — | 0.02% | 761.33K | $735.1K |
| 394 | Navient Private Education Refi Loan Trust… | — | 0.02% | 762.95K | $720.9K |
| 395 | Enterprise Fleet Financing 2024-1 LLC 5.23%… | — | 0.02% | 716.02K | $718.5K |
| 396 | GS Mortgage-Backed Securities Trust 2020-NQM1… | — | 0.02% | 737.58K | $717.7K |
| 397 | New Residential Mortgage Loan Trust 2020-NQM1… | — | 0.02% | 761.02K | $713.8K |
| 398 | World Omni Auto Receivables Trust 2025-B 4.38%… | — | 0.02% | 682.20K | $682.7K |
| 399 | COLT 2020-2R Mortgage Loan Trust 1.32%… | — | 0.02% | 671.39K | $639.1K |
| 400 | Angel Oak Mortgage Trust 2020-5 1.37% 05/25/2065 | — | 0.02% | 652.43K | $634.2K |
| 401 | Starwood Mortgage Residential Trust 2020-INV… | — | 0.02% | 609.90K | $595.1K |
| 402 | Visio 2020-1R Trust 1.31% 11/25/2055 | — | 0.01% | 493.56K | $482.0K |
| 403 | SBNA Auto Lease Trust 2024-C 4.56% 02/22/2028 | — | 0.01% | 476.49K | $476.8K |
| 404 | DLLST 2024-1 LLC 5.05% 08/20/2027 | — | 0.01% | 474.83K | $475.7K |
| 405 | World Omni Automobile Lease Securitization… | — | 0.01% | 333.74K | $333.8K |
| 406 | Angel Oak Mortgage Trust 2020-1 2.16% 12/25/2059 | — | 0.01% | 323.03K | $317.8K |
| 407 | Ellington Financial Mortgage Trust 2019-2 2.74%… | — | 0.01% | 312.99K | $305.8K |
| 408 | Bear Stearns Asset Backed Securities I Trust… | — | 0.01% | 207.26K | $205.6K |
| 409 | New Residential Mortgage Loan Trust 2017-5… | — | 0.00% | 151.32K | $154.0K |
| 410 | BRAVO Residential Funding Trust 2021-NQM2 0.97%… | — | 0.00% | 145.26K | $144.5K |
| 411 | Ellington Financial Mortgage Trust 2020-2 1.18%… | — | 0.00% | 120.29K | $115.3K |
| 412 | Starwood Mortgage Residential Trust 2020-1… | — | 0.00% | 119.10K | $115.2K |
| 413 | AutoNation Finance Trust 2025-1 4.72% 04/10/2028 | — | 0.00% | 100.71K | $100.7K |
| 414 | GreatAmerica Leasing Receivables Funding LLC… | — | 0.00% | 22.13K | $22.1K |
| 415 | CASH & EQUIVALENTS | — | 0.00% | 21.61K | $135.68 |
| 416 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 4.22% | المدفوع (آخر 12 شهراً) | $2.1145 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 24, 2026 | آخر دفعة | $0.1704 (Aug 28, 2026) |
| النمو خلال سنة | -12.91% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +2.67% / +43.65% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1704 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1682 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1767 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1801 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1631 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1700 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1738 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1872 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1795 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1799 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1804 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1852 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 0.54% / 0.56% | شارب 1 سنة / 3 سنوات | 0.296 / 2.80 |
| أقصى تراجع خلال سنة / 3 سنوات | -0.34% / -0.34% | سورتينو 1 سنة | 0.434 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.005 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.065 |
| انحراف الجانب السلبي (سنة واحدة) | 0.37% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 619.80K | متوسط حجم التداول | 688.16K |
| إجمالي الأصول المُدارة | $3.90B | العلاوة/الخصم | 0.00% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $16.9M | +0.43% | $3.89B → $3.90B |
| أسبوع واحد | $17.4M | +0.45% | $3.90B → $3.90B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (Invesco) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ GSY
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
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
جميع الأخبار المتعلقة بـ GSY →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.