HYDW Xtrackers Low Beta High Yield Bond ETF
46.87
-0.0017 (0.00%)
报价截至 Aug 27, 2026 19:48 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 46.87 | 当日价格区间 | 46.86 – 46.88 |
| 52周区间 | 46.07 – 47.57 | 成交量 | 1.53K |
| 平均成交量 | 3.86K | AUM | $63.0M (Aug 27, 2026) |
| 费用率 | 0.20% | 收益率（TTM） | 5.71% |
| NAV | 46.70 | 溢价/折价 | +0.35% 参考性 |
| 成立日期 | Jan 11, 2018 | 持仓明细 | 577 |
| 发行方 | Xtrackers | 交易所 | AMEX |
| 类别 | High Yield Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 233051267 | ISIN | US2330512672 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The Xtrackers Low Beta High Yield Bond ETF, referred to as "the Fund," aims to largely replicate the investment performance of the Solactive USD High Yield Corporates Total Market Low Beta Index (designated as "the Underlying Index"), with this measurement taken prior to the deduction of fees and expenses.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.79% | +0.16% | -0.94% | -0.66% | -0.98% | +1.58% | -1.69% | — | -0.76% |
| 总回报 | +1.25% | +1.54% | +1.76% | +2.49% | +4.85% | +7.45% | +3.56% | — | +4.13% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.20% | 每10,000美元投资的年化费用 | $20.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 578 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 2.74% | 0 | $1.7M |
| 2 | Echostar Corp 10.75 11/30/2029 | — | 1.16% | 676.34K | $730.4K |
| 3 | Quikrete Holdings Inc 6.375 3/1/2032 | — | 0.78% | 485.00K | $491.4K |
| 4 | Hub International Ltd 7.25 06/15/2030 | — | 0.66% | 403.00K | $415.0K |
| 5 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | — | 0.63% | 369.00K | $397.1K |
| 6 | Centene Corp 4.625 12/15/2029 | — | 0.62% | 403.00K | $392.9K |
| 7 | Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | — | 0.58% | 353.00K | $367.7K |
| 8 | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | — | 0.55% | 341.00K | $347.6K |
| 9 | 1011778 BC Unlimited Liability Co 4.00… | — | 0.53% | 356.00K | $335.7K |
| 10 | Mauser Packaging Solut 7.875 4/15/2030 | — | 0.53% | 324.00K | $331.7K |
| 11 | Davita Inc 4.625 06/01/2030 | — | 0.52% | 338.00K | $326.4K |
| 12 | Level 3 Financing Inc 7.00 03/31/2034 | — | 0.49% | 298.00K | $305.8K |
| 13 | MOZART DEBT MERGER SUB 5.25 10/1/2029 | — | 0.48% | 307.00K | $305.0K |
| 14 | CCO Holdings LLC 5.00 02/01/2028 | — | 0.48% | 307.00K | $304.5K |
| 15 | Nissan Motor Co Ltd 4.345 9/17/2027 | — | 0.48% | 307.00K | $303.3K |
| 16 | Venture Global Lng Inc 8.375 06/01/2031 | — | 0.46% | 277.00K | $287.9K |
| 17 | Nissan Motor Co Ltd 4.81 9/17/2030 | — | 0.46% | 307.00K | $286.9K |
| 18 | Queen Mergerco Inc 6.75 04/30/2032 | — | 0.45% | 276.00K | $282.7K |
| 19 | Jane Street Group Llc 6.75 05/01/2033 | — | 0.42% | 249.00K | $264.7K |
| 20 | Transdigm Inc 6.375 03/01/2029 | — | 0.41% | 254.00K | $257.7K |
| 21 | Iqvia Inc 6.25 6/1/2032 | — | 0.40% | 250.00K | $254.9K |
| 22 | Organon Finance 1 LLC 4.125 04/30/2028 | — | 0.40% | 258.00K | $254.8K |
| 23 | Connect Finco Sarl 9 09/15/2029 | — | 0.40% | 241.00K | $252.6K |
| 24 | Centene Corporation 2.45 15/07/2028 | — | 0.40% | 265.00K | $252.3K |
| 25 | Level 3 Financing Inc 6.875 6/30/2033 | — | 0.40% | 246.00K | $251.4K |
| 26 | Block INC 6.5 5/15/2032 | — | 0.40% | 246.00K | $250.3K |
| 27 | Rocket Cos Inc 6.125 08/01/2030 | — | 0.40% | 246.00K | $249.8K |
| 28 | Rocket Cos Inc 6.375 8/1/2033 | — | 0.40% | 246.00K | $249.5K |
| 29 | Tenet Healthcare Corp 6.125 6/15/2030 | — | 0.39% | 246.00K | $247.6K |
| 30 | SS&C Technologies Inc 5.50 09/30/2027 | — | 0.39% | 246.00K | $246.4K |
| 31 | Transdigm Inc 6.375 05/31/2033 | — | 0.39% | 244.00K | $245.3K |
| 32 | Centene Corp 3.00 10/15/2030 | — | 0.39% | 270.00K | $243.9K |
| 33 | Imola Merger Corp 4.75 05/15/2029 | — | 0.39% | 249.00K | $243.5K |
| 34 | Hub International Ltd 7.375 01/31/2032 | — | 0.38% | 234.00K | $240.3K |
| 35 | Le Groupe Videotron Ltd 3.625 15/06/2029 | — | 0.38% | 246.00K | $240.0K |
| 36 | Centene Corp 2.50 03/01/2031 | — | 0.37% | 270.00K | $235.9K |
| 37 | Centene Corp 3.375 02/15/2030 | — | 0.37% | 250.00K | $232.6K |
| 38 | Venture Global Plaque 6.125 12/15/2030 | — | 0.35% | 215.00K | $219.6K |
| 39 | Tenet Healthcare Corp 6.125 10/1/2028 | — | 0.35% | 217.00K | $217.5K |
| 40 | Herc Holdings Inc 7.00 06/15/2030 | — | 0.33% | 203.00K | $210.2K |
| 41 | Transdigm Inc 6.625 03/01/2032 | — | 0.33% | 203.00K | $207.4K |
| 42 | United Rentals Inc 4.875 01/15/2028 | — | 0.33% | 208.00K | $207.1K |
| 43 | Viking Cruises Ltd 5.875 10/15/2033 | — | 0.33% | 209.00K | $207.0K |
| 44 | Jane Street Group Llc 6.125 11/01/2032 | — | 0.33% | 197.00K | $205.8K |
| 45 | US TransDigm Inc 6 3/4% due 28 144A | — | 0.31% | 194.00K | $195.7K |
| 46 | ENTEGRIS ESCROW CORP 4.75 4/15/2029 | — | 0.31% | 197.00K | $194.8K |
| 47 | Organon Finance 1 LLC 5.125 04/30/2031 | — | 0.31% | 195.00K | $194.2K |
| 48 | Venture Global Lng Inc 7 01/15/2030 | — | 0.30% | 184.00K | $189.0K |
| 49 | Avantor Funding Inc 4.625 07/15/2028 | — | 0.30% | 190.00K | $188.8K |
| 50 | Transdigm Inc 6.75 01/31/2034 | — | 0.30% | 184.00K | $187.5K |
| 51 | Standard Industries Inc 4.375 07/15/2030 | — | 0.30% | 197.00K | $187.5K |
| 52 | Genmab A/S/Genmab Fin 6.25 12/15/2032 | — | 0.30% | 184.00K | $187.1K |
| 53 | 1011778 BC ULC 3.875 01/15/2028 | — | 0.30% | 190.00K | $186.7K |
| 54 | Caci International Inc 6.375 06/15/2033 | — | 0.30% | 184.00K | $186.3K |
| 55 | Tenet Healthcare Corp 5.125 11/1/2027 | — | 0.29% | 184.00K | $184.1K |
| 56 | Iron Mountain Inc 6.25 01/15/2035 | — | 0.29% | 184.00K | $182.3K |
| 57 | Tenet Healthcare Corp 5.5 11/15/2032 | — | 0.29% | 184.00K | $181.9K |
| 58 | JANE STREET GRP/JSG FIN 7.125 4/30/2031 | — | 0.29% | 172.00K | $180.8K |
| 59 | Jazz Securities DAC 4.375 01/15/2029 | — | 0.29% | 184.00K | $180.5K |
| 60 | Alliant Holdings Intermediate Llc / Alliant… | — | 0.29% | 178.00K | $180.0K |
| 61 | United Rentals (North America) Inc. 5.375… | — | 0.29% | 184.00K | $179.7K |
| 62 | SBA Communications Corp 3.125 02/01/2029 | — | 0.28% | 187.00K | $179.0K |
| 63 | Windstream Services Llc 7.5 10/15/2033 | — | 0.28% | 172.00K | $177.8K |
| 64 | NCR Atleos Llc 9.5 04/01/2029 | — | 0.28% | 168.00K | $177.7K |
| 65 | Albion Financing 1 Sarl 7 05/21/2030 | — | 0.28% | 172.00K | $177.6K |
| 66 | US Bausch & Lomb Escrow Corp 8.375 10/01/2028 | — | 0.28% | 172.00K | $176.3K |
| 67 | Tenet Healthcare Corp 4.375 1/15/2030 | — | 0.27% | 178.00K | $172.6K |
| 68 | DaVita Inc 3.75 02/15/2031 | — | 0.27% | 184.00K | $170.1K |
| 69 | TENET HEALTHCARE CORP 6.75 5/15/2031 | — | 0.27% | 166.00K | $169.7K |
| 70 | Tenet Healthcare Corp 4.25 6/1/2029 | — | 0.27% | 172.00K | $167.5K |
| 71 | Venture Global Plaquemines Lng Llc 7.5… | — | 0.27% | 154.00K | $167.4K |
| 72 | Hilton Domestic Operating Company Inc 3.625… | — | 0.27% | 184.00K | $167.4K |
| 73 | Discovery Holdings Inc 4.054 3/15/2029 | — | 0.26% | 169.00K | $166.9K |
| 74 | US Bonanza Creek Energy Inc 8.75 01/07/2031 | — | 0.26% | 159.00K | $166.5K |
| 75 | Post Holdings Inc 4.625 04/15/2030 | — | 0.26% | 170.00K | $163.8K |
| 76 | Newell Brands Inc 8.5 06/01/2028 | — | 0.26% | 154.00K | $160.7K |
| 77 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.25% | 154.00K | $157.4K |
| 78 | Albertsons Companies Inc 3.50 03/15/2029 | — | 0.25% | 166.00K | $157.1K |
| 79 | Iron Mountain Inc 5.25 07/15/2030 | — | 0.25% | 160.00K | $156.9K |
| 80 | Millrose Properties Inc 6.38 08/01/2030 | — | 0.25% | 154.00K | $156.4K |
| 81 | Sirius XM Radio Inc 5.50 07/01/2029 | — | 0.25% | 156.00K | $155.8K |
| 82 | Transdigm Inc 6.125 07/31/2034 | — | 0.25% | 157.00K | $155.5K |
| 83 | US Alliant Holdings 6.75 04/15/2028 | — | 0.25% | 154.00K | $155.0K |
| 84 | Discovery Communications 3.95 3/20/2028 | — | 0.24% | 156.00K | $154.0K |
| 85 | SiriusXM Radio Inc 5.00 08/01/2027 | — | 0.24% | 154.00K | $153.7K |
| 86 | 1011778 Bc / New Red Fin 6.125 6/15/2029 | — | 0.24% | 150.00K | $152.0K |
| 87 | Iron Mountain Inc 6.25 01/15/2033 | — | 0.24% | 150.00K | $151.3K |
| 88 | Allied Universal Holdco LLC 4.625 06/01/2028 | — | 0.24% | 153.00K | $150.9K |
| 89 | CDI Escrow Issuer Inc 5.75 04/01/2030 | — | 0.24% | 150.00K | $150.4K |
| 90 | Venture Global Calcasieu Pass LLC 3.875… | — | 0.24% | 156.00K | $149.7K |
| 91 | Clear Channel Outdoor Holdings Inc 7.13… | — | 0.24% | 144.00K | $148.7K |
| 92 | Builders FirstSource Inc 4.25 02/01/2032 | — | 0.23% | 160.00K | $147.7K |
| 93 | Block Inc 5.63 08/15/2030 | — | 0.23% | 147.00K | $147.7K |
| 94 | Ryan Specialty Llc 5.875 08/01/2032 | — | 0.23% | 147.00K | $145.3K |
| 95 | Aecom 6.00 08/01/2033 | — | 0.23% | 145.00K | $143.9K |
| 96 | Quicken Loans LLC 3.875 03/01/2031 | — | 0.23% | 154.00K | $143.9K |
| 97 | Ball Corp 2.875 08/15/2030 | — | 0.23% | 156.00K | $142.0K |
| 98 | Aramark Services Inc 5.00 02/01/2028 | — | 0.22% | 141.00K | $140.8K |
| 99 | Herc Holdings Escrow Inc 7.25 6/15/2033 | — | 0.22% | 135.00K | $140.5K |
| 100 | Centene Corporation 2.625 01/08/2031 | — | 0.22% | 160.00K | $139.6K |
| 101 | Noble Finance 2 Llc 8 04/15/2030 | — | 0.22% | 134.00K | $139.2K |
| 102 | Transdigm Inc 6 01/15/2033 | — | 0.22% | 138.00K | $138.5K |
| 103 | Opal Bidco Sas 6.5 03/31/2032 | — | 0.22% | 137.00K | $138.2K |
| 104 | Belron Uk Finance Plc 5.75 10/15/2029 | — | 0.22% | 137.00K | $137.6K |
| 105 | United Rentals (North America) Inc 6.125… | — | 0.22% | 135.00K | $137.4K |
| 106 | TRANSDIGM INC 6.875 12/15/2030 | — | 0.22% | 134.00K | $137.3K |
| 107 | SRM Escrow Issuer LLC 6.00 11/01/2028 | — | 0.22% | 137.00K | $137.3K |
| 108 | Venture Global Calcasieu Pass LLC 4.125… | — | 0.22% | 145.00K | $135.5K |
| 109 | Equipmentshare.com Inc 9 05/15/2028 | — | 0.21% | 131.00K | $133.7K |
| 110 | Celanese Us Holdings Llc 7.55 11/15/2030 | — | 0.21% | 125.00K | $132.7K |
| 111 | Amentum Escrow Corp 7.25 8/1/2032 | — | 0.21% | 127.00K | $131.4K |
| 112 | SERVICE PROPERTIES TRUST 8.625 11/15/2031 | — | 0.21% | 125.00K | $131.1K |
| 113 | Clarios Global Lp 6.75 02/15/2030 | — | 0.21% | 127.00K | $130.9K |
| 114 | Davita Inc 6.875 9/1/2032 | — | 0.21% | 127.00K | $130.1K |
| 115 | Venture Global Calcasieu Pass LLC 6.25 1/15/2030 | — | 0.21% | 127.00K | $129.6K |
| 116 | Axon Enterprise Inc 6.125 03/15/2030 | — | 0.21% | 127.00K | $129.4K |
| 117 | GFL Environmental Inc 6.75 01/15/2031 | — | 0.21% | 127.00K | $129.4K |
| 118 | Yum! Brands Inc 4.625 01/31/2032 | — | 0.20% | 135.00K | $128.9K |
| 119 | Aethon United Br Lp 7.5 10/01/2029 | — | 0.20% | 124.00K | $128.8K |
| 120 | WYNN RESORTS FINANCE LLC 7.125 2/15/2031 | — | 0.20% | 122.00K | $128.6K |
| 121 | Civitas Resources Inc 8.625 11/1/2030 | — | 0.20% | 122.00K | $128.5K |
| 122 | Ball Corporation 6 06/15/2029 | — | 0.20% | 127.00K | $128.5K |
| 123 | United Rentals (North America) Inc 3.875… | — | 0.20% | 137.00K | $128.4K |
| 124 | Darling Ingredients Inc 6.00 06/15/2030 | — | 0.20% | 127.00K | $127.7K |
| 125 | Iron Mountain Inc 7 02/15/2029 | — | 0.20% | 125.00K | $127.3K |
| 126 | Ryman Hospitality Properties 6.5 04/01/2032 | — | 0.20% | 125.00K | $127.3K |
| 127 | Hilton Domestic Operating Company Inc 5.75… | — | 0.20% | 127.00K | $126.7K |
| 128 | Hilton Domestic Operating Co. Inc. 5.5 9/15/2031 | — | 0.20% | 127.00K | $126.5K |
| 129 | Post Holdings Inc 6.25 02/15/2032 | — | 0.20% | 125.00K | $126.1K |
| 130 | Sunoco Lp 6.25 07/01/2033 | — | 0.20% | 125.00K | $125.6K |
| 131 | Nissan Motor Co Ltd 7.50 07/17/2030 | — | 0.20% | 122.00K | $125.5K |
| 132 | Commercial Metals Co 5.75 11/15/2033 | — | 0.20% | 127.00K | $125.3K |
| 133 | Iliad Holding SAS 8.5 4/15/2031 | — | 0.20% | 119.00K | $125.0K |
| 134 | PG&E Corp 5.00 07/01/2028 | — | 0.20% | 125.00K | $124.2K |
| 135 | Iron Mountain Inc 4.50 02/15/2031 | — | 0.20% | 130.00K | $123.8K |
| 136 | Hilton Domestic Operating Co Inc 4.875… | — | 0.20% | 125.00K | $123.7K |
| 137 | Usa Compression Partners Lp 7.125 03/15/2029 | — | 0.20% | 120.00K | $123.1K |
| 138 | Nationstar Mortgage Holdings 7.125 02/01/2032 | — | 0.20% | 119.00K | $123.1K |
| 139 | Gray Television Inc 10.5 07/15/2029 | — | 0.19% | 116.00K | $122.7K |
| 140 | Standard Industries Inc 4.75 01/15/2028 | — | 0.19% | 123.00K | $122.7K |
| 141 | Boyd Gaming Corp 4.75 12/01/2027 | — | 0.19% | 123.00K | $122.6K |
| 142 | Sunoco Lp 5.625 3/15/2031 | — | 0.19% | 123.00K | $122.4K |
| 143 | Fortress Transportation & Infrastructure… | — | 0.19% | 122.00K | $122.1K |
| 144 | Qnity Electronics Inc 5.75 08/15/2032 | — | 0.19% | 122.00K | $122.0K |
| 145 | Block Inc 6.00 08/15/2033 | — | 0.19% | 122.00K | $121.9K |
| 146 | Standard Industries Inc 3.375 01/15/2031 | — | 0.19% | 135.00K | $121.9K |
| 147 | Madison LLC 4.125 30/06/2028 | — | 0.19% | 122.00K | $121.7K |
| 148 | Yum! Brands Inc 5.375 04/01/2032 | — | 0.19% | 123.00K | $121.5K |
| 149 | United Airlines Holdings 4.875 03/01/2029 | — | 0.19% | 123.00K | $121.3K |
| 150 | Prime Security Services Borrower LLC 3.375… | — | 0.19% | 123.00K | $121.1K |
| 151 | Hilton Domestic Operatin 5.5 03/31/2034 | — | 0.19% | 123.00K | $121.1K |
| 152 | Albertsons Companies Inc 4.875 02/15/2030 | — | 0.19% | 126.00K | $121.0K |
| 153 | Hilton Domestic Operating Company Inc 4.00… | — | 0.19% | 128.00K | $120.7K |
| 154 | United Airlines Holdings 5.375 03/01/2031 | — | 0.19% | 122.00K | $120.5K |
| 155 | Alliant Holdings Intermediate Llc 6.5 10/01/2031 | — | 0.19% | 120.00K | $120.5K |
| 156 | Nexstar Broadcasting Inc 4.75 11/01/2028 | — | 0.19% | 122.00K | $120.1K |
| 157 | Iron Mountain Inc 4.875 09/15/2029 | — | 0.19% | 122.00K | $119.6K |
| 158 | PG&E Corp 5.25 07/01/2030 | — | 0.19% | 121.00K | $119.6K |
| 159 | Performance Food Group Inc 4.25 01/08/2029 | — | 0.19% | 123.00K | $119.4K |
| 160 | ADT Security Corp 4.125 08/01/2029 | — | 0.19% | 123.00K | $118.9K |
| 161 | NGL ENERGY PARTNERS LP 8.125 2/15/2029 | — | 0.19% | 115.00K | $118.8K |
| 162 | Davita Inc 6.75 07/15/2033 | — | 0.19% | 115.00K | $117.8K |
| 163 | Performance Food Group Inc 6.125 09/15/2032 | — | 0.19% | 117.00K | $117.7K |
| 164 | Yum! Brands Inc 3.625 03/15/2031 | — | 0.19% | 127.00K | $117.7K |
| 165 | Hilton Domestic Operating Company Inc 5.875… | — | 0.19% | 117.00K | $117.5K |
| 166 | Coinbase Global Inc 3.375 10/1/2028 | — | 0.18% | 122.00K | $116.6K |
| 167 | Solstice Advanced Materi 5.625 9/30/2033 | — | 0.18% | 119.00K | $116.3K |
| 168 | ESAB Corp. 5.625 04/01/2031 | — | 0.18% | 117.00K | $116.2K |
| 169 | Gen Digital Inc 6.25 01/02/1900 | — | 0.18% | 116.00K | $115.7K |
| 170 | Roblox Corp 3.875 05/01/2030 | — | 0.18% | 123.00K | $115.6K |
| 171 | FMG Resources August 2006 Pty Ltd 4.375… | — | 0.18% | 122.00K | $115.5K |
| 172 | Arches Buyer Inc 4.25 06/01/2028 | — | 0.18% | 118.00K | $115.1K |
| 173 | Block Inc 3.5 6/1/2031 | — | 0.18% | 125.00K | $114.8K |
| 174 | Nrg Energy Inc 6 02/01/2033 | — | 0.18% | 115.00K | $114.7K |
| 175 | LCM Investments Holdings II LLC 4.875 05/01/2029 | — | 0.18% | 117.00K | $114.3K |
| 176 | Lamb Weston Holdings Inc 4.125 01/31/2030 | — | 0.18% | 119.00K | $114.2K |
| 177 | Wesco Distribution Inc 6.375 03/15/2029 | — | 0.18% | 112.00K | $114.0K |
| 178 | US Foods Inc 4.75 02/15/2029 | — | 0.18% | 115.00K | $113.6K |
| 179 | Discovery Communications 3.625 5/15/2030 | — | 0.18% | 122.00K | $113.5K |
| 180 | Onemain Finance Corp 6.625 05/15/2029 | — | 0.18% | 112.00K | $113.5K |
| 181 | NRG Energy Inc 3.625 02/15/2031 | — | 0.18% | 123.00K | $113.5K |
| 182 | TransDigm Inc 4.625 1/15/2029 | — | 0.18% | 115.00K | $113.1K |
| 183 | Allison Transmission Inc 3.75 01/30/2031 | — | 0.18% | 121.00K | $112.8K |
| 184 | Fair Isaac Corp 4.00 06/15/2028 | — | 0.18% | 115.00K | $112.5K |
| 185 | MATADOR RESOURCES CO 6.5 4/15/2032 | — | 0.18% | 111.00K | $112.3K |
| 186 | Rocket Companies Inc 6.125 08/01/2031 | — | 0.18% | 110.00K | $111.4K |
| 187 | Entegris Escrow Corp 5.95 06/15/2030 | — | 0.18% | 110.00K | $110.9K |
| 188 | NortonLifeLock Inc 6.75 09/30/2027 | — | 0.18% | 110.00K | $110.6K |
| 189 | Live Nation Entertainment Inc 4.75 10/15/2027 | — | 0.18% | 111.00K | $110.5K |
| 190 | Lcm Investments Holdings Ii Llc 8.25 08/01/2031 | — | 0.18% | 106.00K | $110.4K |
| 191 | Iron Mountain Inc 4.875 09/15/2027 | — | 0.17% | 110.00K | $109.9K |
| 192 | Open Text Corp 3.875 02/15/2028 | — | 0.17% | 112.00K | $109.7K |
| 193 | Wesco Distribution Inc 6.625 03/15/2032 | — | 0.17% | 107.00K | $109.6K |
| 194 | Iliad Holding SAS 7.00 10/15/2028 | — | 0.17% | 107.00K | $107.2K |
| 195 | Biomarin Pharmaceutical Inc. 5.5 02/15/2034 | — | 0.17% | 108.00K | $105.9K |
| 196 | Ritchie Bros Holdings Inc 7.75 3/15/2031 | — | 0.17% | 102.00K | $105.7K |
| 197 | Boyd Gaming Corporation 4.75 15/06/2031 | — | 0.17% | 110.00K | $105.6K |
| 198 | Hta Group Ltd 7.5 06/04/2029 | — | 0.17% | 103.00K | $105.5K |
| 199 | Clearway Energy Operating Llc 3.75 02/15/2031 | — | 0.17% | 113.00K | $104.3K |
| 200 | Mgm Resorts International 6.125 09/15/2029 | — | 0.16% | 101.00K | $102.1K |
| 201 | Wesco Distribution Inc 6.375 03/15/2033 | — | 0.16% | 100.00K | $102.0K |
| 202 | Wesco Distribution Inc. 5.5 04/15/2034 | — | 0.16% | 104.00K | $101.6K |
| 203 | Pilgrim's Pride Corp 3.5 3/1/2032 | — | 0.16% | 112.00K | $101.3K |
| 204 | BOMBARDIER INC 8.75 11/15/2030 | — | 0.16% | 96.00K | $101.2K |
| 205 | Clearway Energy Operating LLC 4.75 03/15/2028 | — | 0.16% | 102.00K | $101.0K |
| 206 | NRG ENERGY INC 5.75 1/15/2028 | — | 0.16% | 101.00K | $101.0K |
| 207 | Hess Midstream Operations Lp 5.875 01/02/1900 | — | 0.16% | 100.00K | $100.8K |
| 208 | Encompass Health Corp 4.75 02/01/2030 | — | 0.16% | 102.00K | $100.4K |
| 209 | Service Corp International 3.375 08/15/2030 | — | 0.16% | 108.00K | $100.2K |
| 210 | Service Corporation International 5.75… | — | 0.16% | 100.00K | $99.9K |
| 211 | Iron Mountain Inc 5.25 03/15/2028 | — | 0.16% | 100.00K | $99.9K |
| 212 | Fortress Trans & Infrast 7 6/15/2032 | — | 0.16% | 97.00K | $99.7K |
| 213 | Sunoco Lp 7.25 05/01/2032 | — | 0.16% | 96.00K | $99.5K |
| 214 | Pennymac Financial Services Inc 7.875 12/15/2029 | — | 0.16% | 96.00K | $99.2K |
| 215 | Wynn Resorts Finance Llc 6.25 03/15/2033 | — | 0.16% | 99.00K | $99.1K |
| 216 | Nrg Energy Inc 5.75 7/15/2029 | — | 0.16% | 99.00K | $98.9K |
| 217 | Chord Energy Corp 6.75 03/15/2033 | — | 0.16% | 96.00K | $98.5K |
| 218 | Bombardier Inc 7.25 07/01/2031 | — | 0.16% | 94.00K | $98.4K |
| 219 | Hilton Domestic Operating Company Inc 3.75… | — | 0.16% | 102.00K | $98.0K |
| 220 | Goodyear Tire & Rubber Co 5.00 07/15/2029 | — | 0.15% | 102.00K | $97.4K |
| 221 | Clarivate Plc 3.875 07/01/2028 | — | 0.15% | 100.00K | $97.4K |
| 222 | Nextera Energy Operating Partners Lp 7.25… | — | 0.15% | 94.00K | $97.3K |
| 223 | Sunoco Finance Corp 4.50 05/15/2029 | — | 0.15% | 99.00K | $97.0K |
| 224 | Yum! Brands Inc 4.75 01/15/2030 | — | 0.15% | 99.00K | $97.0K |
| 225 | Sunoco Lp/Finance Corp 4.5 04/30/2030 | — | 0.15% | 99.00K | $96.7K |
| 226 | MINERAL RESOURCES LTD 9.25 10/1/2028 | — | 0.15% | 94.00K | $96.6K |
| 227 | Molina Healthcare Inc 4.375 06/15/2028 | — | 0.15% | 98.00K | $96.5K |
| 228 | Alcoa Nederland Holding Bv 7.125 03/15/2031 | — | 0.15% | 93.00K | $96.4K |
| 229 | Tenet Healthcare Corp 6 11/15/2033 | — | 0.15% | 96.00K | $96.4K |
| 230 | Avantor Inc. 3.875 11/01/2029 | — | 0.15% | 100.00K | $96.2K |
| 231 | Celanese Us Holdings Llc 6.58 7/15/2029 | — | 0.15% | 92.00K | $96.0K |
| 232 | Nissan Motor Acceptance 5.625 9/29/2028 | — | 0.15% | 96.00K | $95.9K |
| 233 | Mav Acquisition Corp 5.75 01/08/2028 | — | 0.15% | 96.00K | $95.8K |
| 234 | Asbury Automotive Group Inc 4.625 11/15/2029 | — | 0.15% | 98.00K | $95.7K |
| 235 | Ball Corporation 5.50 09/15/2033 | — | 0.15% | 96.00K | $95.6K |
| 236 | Sunoco Lp 4.5 10/1/2029 | — | 0.15% | 98.00K | $95.5K |
| 237 | MGM Resorts International 4.75 10/15/2028 | — | 0.15% | 96.00K | $95.4K |
| 238 | Matador Resources Co 6.25 04/15/2033 | — | 0.15% | 95.00K | $95.2K |
| 239 | Lithia Motors Inc 3.875 06/01/2029 | — | 0.15% | 99.00K | $95.1K |
| 240 | Canpack Sa 3.875 01/02/1900 | — | 0.15% | 100.00K | $94.6K |
| 241 | Tallgrass Energy Partners Lp/Tallgrass Energy… | — | 0.15% | 92.00K | $94.5K |
| 242 | FMGResources (August 2006) Pty Ltd 6.125… | — | 0.15% | 93.00K | $94.5K |
| 243 | Onemain Finance Corp 4.00 09/15/2030 | — | 0.15% | 102.00K | $94.4K |
| 244 | Sunoco Lp 7 05/01/2029 | — | 0.15% | 92.00K | $94.3K |
| 245 | SS&C Technologies Inc 6.5 6/1/2032 | — | 0.15% | 93.00K | $94.3K |
| 246 | GFL Environmental Inc 4.00 08/01/2028 | — | 0.15% | 96.00K | $94.2K |
| 247 | Axon Enterprise Inc 6.25 03/15/2033 | — | 0.15% | 92.00K | $94.0K |
| 248 | Herc Holdings Inc 6.625 6/15/2029 | — | 0.15% | 92.00K | $94.0K |
| 249 | Qnity Electronics Inc 6.25 08/15/2033 | — | 0.15% | 93.00K | $93.8K |
| 250 | Group 1 Automotive Inc 4.00 08/15/2028 | — | 0.15% | 96.00K | $93.7K |
| 251 | Cinemark USA Inc 5.25 15/07/2028 | — | 0.15% | 94.00K | $93.6K |
| 252 | Us Tempur Sealy 3 7/8 Due 31 144A | — | 0.15% | 102.00K | $93.4K |
| 253 | Matador Resources Co. 6.00 04/15/2034 | — | 0.15% | 95.00K | $93.4K |
| 254 | Springleaf Finance Corp 6.625 01/15/2028 | — | 0.15% | 92.00K | $93.1K |
| 255 | Sm Energy Co 6.75 08/01/2029 | — | 0.15% | 91.00K | $93.1K |
| 256 | Clean Harbors Inc 5.75 10/15/2033 | — | 0.15% | 93.00K | $93.1K |
| 257 | Rocket Mortgage LLC 4.0 10/15/2033 | — | 0.15% | 104.00K | $93.0K |
| 258 | Primo / Triton Water Hld 4.375 4/30/2029 | — | 0.15% | 95.00K | $92.9K |
| 259 | AMERICAN AIRLINES INC 7.25 2/15/2028 | — | 0.15% | 92.00K | $92.9K |
| 260 | Rocket Cos Inc 6.5 8/1/2029 | — | 0.15% | 91.00K | $92.8K |
| 261 | Amwins Group Inc 6.375 02/15/2029 | — | 0.15% | 92.00K | $92.8K |
| 262 | Hess Midstream Operations LP 4.25 15/02/2030 | — | 0.15% | 96.00K | $92.7K |
| 263 | Quicken Loans LLC 3.625 03/01/2029 | — | 0.15% | 96.00K | $92.4K |
| 264 | NRG Energy Inc 5.25 06/15/2029 | — | 0.15% | 93.00K | $92.4K |
| 265 | International Game Technology Plc 5.25… | — | 0.15% | 93.00K | $92.3K |
| 266 | Chord Energy Corp 6.0 10/01/2030 | — | 0.15% | 91.00K | $92.2K |
| 267 | Alliant Holdings Intermediate Llc 4.25… | — | 0.15% | 93.00K | $92.2K |
| 268 | Antero Midstream 5.38 15/06/2029 | — | 0.15% | 92.00K | $92.1K |
| 269 | Edgewell Personal Care Co 5.50 06/01/2028 | — | 0.15% | 92.00K | $92.0K |
| 270 | FORTRESS TRANS & INFRAST 7 5/1/2031 | — | 0.15% | 89.00K | $92.0K |
| 271 | United Rentals North America Inc 5.25 01/15/2030 | — | 0.15% | 92.00K | $91.6K |
| 272 | Wynn Resorts Finance LLC 5.125 10/01/2029 | — | 0.15% | 92.00K | $91.6K |
| 273 | Avient Corp 7.125 08/01/2030 | — | 0.15% | 90.00K | $91.6K |
| 274 | Service Corporation International 5.125… | — | 0.15% | 92.00K | $91.5K |
| 275 | Park Intermediate Holdings LLC 4.875 05/15/2029 | — | 0.14% | 93.00K | $91.3K |
| 276 | Tallgrass Energy Finance Corp 5.50 01/15/2028 | — | 0.14% | 91.00K | $91.2K |
| 277 | Nissan Motor Acceptance 7.05 9/15/2028 | — | 0.14% | 89.00K | $91.2K |
| 278 | New Red Finance Inc 4.375 01/15/2028 | — | 0.14% | 92.00K | $91.1K |
| 279 | United Rentals North America Inc 3.875… | — | 0.14% | 92.00K | $91.0K |
| 280 | Teva Pharm Fnc Nl Ii 5.75 12/01/2030 | — | 0.14% | 89.00K | $90.6K |
| 281 | Esab Corp 6.25 04/15/2029 | — | 0.14% | 89.00K | $90.3K |
| 282 | GFL Environmental 4.75 15/06/2029 | — | 0.14% | 92.00K | $90.0K |
| 283 | Bombardier Inc 6.75 06/15/2033 | — | 0.14% | 87.00K | $90.0K |
| 284 | Sensata Technologies Inc 3.75 02/15/2031 | — | 0.14% | 96.00K | $89.9K |
| 285 | Springleaf Finance Corp 5.375 11/15/2029 | — | 0.14% | 91.00K | $89.8K |
| 286 | 1011778 BC Unlimited Liability Co 3.50… | — | 0.14% | 93.00K | $89.7K |
| 287 | Arsenal Aic Parent Llc 8 10/01/2030 | — | 0.14% | 86.00K | $89.5K |
| 288 | Primo Water Holdings Inc 6.25 01/02/1900 | — | 0.14% | 89.00K | $89.3K |
| 289 | Huntsman International Llc 4.50 05/01/2029 | — | 0.14% | 92.00K | $89.1K |
| 290 | Tempur Sealy International Inc 4.00 04/15/2029 | — | 0.14% | 92.00K | $88.8K |
| 291 | Millicom International Cellular S.A. 4.5… | — | 0.14% | 95.00K | $88.6K |
| 292 | Celanese Us Holdings Llc 7.35 11/15/2028 | — | 0.14% | 85.00K | $88.4K |
| 293 | Us Ball Corp 3 1/8 Due 31 | — | 0.14% | 98.00K | $88.3K |
| 294 | Clarios Global Lp / Clarios Us Finance Co 6.75… | — | 0.14% | 87.00K | $88.2K |
| 295 | United Rentals Inc 3.75 15/01/2032 | — | 0.14% | 96.00K | $88.2K |
| 296 | Bombardier Inc 7 06/01/2032 | — | 0.14% | 85.00K | $88.1K |
| 297 | CT Trust 5.125 2/3/2032 | — | 0.14% | 93.00K | $88.0K |
| 298 | Ascent Resources Utica Holdings LLC 5.875… | — | 0.14% | 89.00K | $87.8K |
| 299 | Churchill Downs Inc 4.75 01/15/2028 | — | 0.14% | 88.00K | $87.5K |
| 300 | Go Daddy Operating Company LLC 3.50 03/01/2029 | — | 0.14% | 92.00K | $87.3K |
| 301 | FS KKR Capital Corp. 3.125 10/12/2028 | — | 0.14% | 92.00K | $87.2K |
| 302 | Crown Americas Llc 5.875 06/01/2033 | — | 0.14% | 87.00K | $87.2K |
| 303 | Station Casinos LLC 4.50 02/15/2028 | — | 0.14% | 88.00K | $87.2K |
| 304 | Gap Inc The 3.625 10/1/2029 | — | 0.14% | 92.00K | $87.0K |
| 305 | Grifols Escrow Issuer SA 4.75 10/15/2028 | — | 0.14% | 88.00K | $86.8K |
| 306 | Transdigm Inc 7.125 12/01/2031 | — | 0.14% | 84.00K | $86.7K |
| 307 | Service Corp International 4.00 05/15/2031 | — | 0.14% | 92.00K | $86.3K |
| 308 | Albertsons Cos/Safeway 5.5 3/31/2031 | — | 0.14% | 89.00K | $86.0K |
| 309 | Rockcliff Energy II LLC 5.5 10/15/2029 | — | 0.14% | 87.00K | $86.0K |
| 310 | Methanex Corp 5.125 10/15/2027 | — | 0.14% | 86.00K | $85.9K |
| 311 | ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 | — | 0.14% | 85.00K | $85.8K |
| 312 | Onemain Finance Corp 6.13 05/15/2030 | — | 0.14% | 86.00K | $85.8K |
| 313 | Methanex Corp 5.25 12/15/2029 | — | 0.14% | 86.00K | $85.7K |
| 314 | Sunoco Lp 4.625 5/1/2030 | — | 0.14% | 88.00K | $85.3K |
| 315 | American Builders & Contractors Supply Co Inc… | — | 0.13% | 86.00K | $85.0K |
| 316 | Discovery Communications 4.125 5/15/2029 | — | 0.13% | 86.00K | $84.8K |
| 317 | ON Semiconductor Corp 3.875 09/01/2028 | — | 0.13% | 87.00K | $84.7K |
| 318 | Match Group Holdings Ii Llc 6.13 09/15/2033 | — | 0.13% | 86.00K | $84.5K |
| 319 | Lamb Weston Holdings Inc 4.375 01/31/2032 | — | 0.13% | 89.00K | $83.8K |
| 320 | Builders Firstsource Inc 6.375 06/15/2032 | — | 0.13% | 83.00K | $83.6K |
| 321 | EverArc Escrow SARL 5.00 10/30/2029 | — | 0.13% | 84.00K | $82.4K |
| 322 | Molina Healthcare Inc 3.875 05/15/2032 | — | 0.13% | 91.00K | $82.2K |
| 323 | Wesco Distribution Inc. 5.25 04/15/2031 | — | 0.13% | 83.00K | $81.9K |
| 324 | Olin Corp 5.625 08/01/2029 | — | 0.13% | 82.00K | $81.6K |
| 325 | Wyndham Hotels & Resorts Inc 5.625 03/01/2033 | — | 0.13% | 83.00K | $81.4K |
| 326 | Credit Acceptance Corporation 9.25 12/15/2028 | — | 0.13% | 78.00K | $80.9K |
| 327 | Pattern Energy Operations LP 4.50 08/15/2028 | — | 0.13% | 82.00K | $80.8K |
| 328 | Banco Votorantim Sa 5.875 04/08/2028 | — | 0.13% | 80.00K | $80.8K |
| 329 | Pilgrim's Pride Corp 6.25 7/1/2033 | — | 0.13% | 78.00K | $80.6K |
| 330 | Stonex Group Inc 6.88 07/15/2032 | — | 0.13% | 79.00K | $80.6K |
| 331 | Mineral Resources Ltd 8.50 05/01/2030 | — | 0.13% | 78.00K | $80.4K |
| 332 | Trinity Industries Inc. 7.75 07/15/2028 | — | 0.13% | 78.00K | $79.7K |
| 333 | New Flyer Holdings 9.25 7/1/2030 | — | 0.13% | 74.00K | $79.5K |
| 334 | SONIC AUTOMOTIVE INC 4.625 11/15/2029 | — | 0.13% | 81.00K | $79.4K |
| 335 | Avient Corp 6.25 11/01/2031 | — | 0.13% | 78.00K | $79.1K |
| 336 | Park Intermediate Holdings LLC 5.875 10/01/2028 | — | 0.13% | 79.00K | $79.1K |
| 337 | Allwyn Entertainment Financing (Uk) Plc 7.875… | — | 0.13% | 77.00K | $79.0K |
| 338 | Ggam Finance Ltd 8 06/15/2028 | — | 0.12% | 76.00K | $78.7K |
| 339 | Antero Midstream Partners Lp / Antero Midstream… | — | 0.12% | 77.00K | $78.7K |
| 340 | Axalta Coating Systems LLC 3.375 02/15/2029 | — | 0.12% | 82.00K | $78.6K |
| 341 | Howard Midstream Energy 7.375 7/15/2032 | — | 0.12% | 76.00K | $78.6K |
| 342 | Cnx Resources Corp 7.25 03/01/2032 | — | 0.12% | 76.00K | $78.5K |
| 343 | Genesis Energy Lp 8.25 01/15/2029 | — | 0.12% | 76.00K | $78.3K |
| 344 | Nustar Logistics LP 6.375 10/01/2030 | — | 0.12% | 76.00K | $78.3K |
| 345 | Travel + Leisure Co 4.50 12/01/2029 | — | 0.12% | 81.00K | $78.2K |
| 346 | Coinbase Global Inc 3.625 10/1/2031 | — | 0.12% | 89.00K | $78.2K |
| 347 | Arcosa Inc 6.875 8/15/2032 | — | 0.12% | 75.00K | $77.7K |
| 348 | ZF North America Capital Inc 6.875 4/14/2028 | — | 0.12% | 76.00K | $77.5K |
| 349 | Rocket Companies Inc 6.5 06/15/2034 | — | 0.12% | 76.00K | $77.4K |
| 350 | NCL Corporation Ltd 7.75 02/15/2029 | — | 0.12% | 74.00K | $77.1K |
| 351 | United Rentals (North America) Inc 4.00… | — | 0.12% | 81.00K | $77.1K |
| 352 | Buckeye Partners Lp 6.875 07/01/2029 | — | 0.12% | 75.00K | $76.7K |
| 353 | Howard Hughes Corp 4.125 02/01/2029 | — | 0.12% | 79.00K | $76.6K |
| 354 | NCR Corp 5.00 10/01/2028 | — | 0.12% | 78.00K | $76.5K |
| 355 | NortonLifeLock Inc 7.125 9/30/2030 | — | 0.12% | 75.00K | $76.5K |
| 356 | Starwood Property Trust Inc 7.25 04/01/2029 | — | 0.12% | 74.00K | $76.4K |
| 357 | Jane Street Group LLC 4.50 11/15/2029 | — | 0.12% | 75.00K | $76.0K |
| 358 | Rivers Enterprise Borrower Llc 6.25 10/15/2030 | — | 0.12% | 75.00K | $75.9K |
| 359 | Go Daddy Operating Company Llc 5.25 12/01/2027 | — | 0.12% | 76.00K | $75.9K |
| 360 | Millicom International Cellular S.A. 6.25… | — | 0.12% | 75.60K | $75.7K |
| 361 | Springleaf Finance Corporation 3.875 15/09/2028 | — | 0.12% | 78.00K | $75.7K |
| 362 | Pennymac Financial Services Inc 4.25 02/15/2029 | — | 0.12% | 79.00K | $75.7K |
| 363 | Brinks Co 4.625 10/15/2027 | — | 0.12% | 76.00K | $75.5K |
| 364 | Terex Corp 5.00 05/15/2029 | — | 0.12% | 76.00K | $75.5K |
| 365 | Xpo Inc 7.125 02/01/2032 | — | 0.12% | 73.00K | $75.5K |
| 366 | Molina Healthcare Inc 3.875 11/15/2030 | — | 0.12% | 81.00K | $75.3K |
| 367 | Brookfield Residential Properties Inc 6.25… | — | 0.12% | 75.00K | $75.2K |
| 368 | Herc Holdings Inc 5.75 3/15/2031 | — | 0.12% | 75.00K | $75.0K |
| 369 | Hess Midstream Operations Lp 6.5 06/01/2029 | — | 0.12% | 73.00K | $74.5K |
| 370 | Herc Holdings Inc 6.0 03/15/2034 | — | 0.12% | 75.00K | $74.3K |
| 371 | Vail Resorts Inc 6.5 05/15/2032 | — | 0.12% | 73.00K | $74.2K |
| 372 | RHP Hotel Properties LP 4.50 02/15/2029 | — | 0.12% | 75.00K | $73.9K |
| 373 | Ascent Resources Utica Holdings Llc 6.625… | — | 0.12% | 73.00K | $73.8K |
| 374 | Howard Hughes Corp 4.375 02/01/2031 | — | 0.12% | 78.00K | $73.7K |
| 375 | FMG Resources August 2006 Pty Ltd 4.50… | — | 0.12% | 74.00K | $73.4K |
| 376 | Sunoco Lp 5.375 07/15/2031 | — | 0.12% | 74.00K | $73.4K |
| 377 | Stonex Group Inc 7.875 03/01/2031 | — | 0.12% | 70.00K | $73.0K |
| 378 | Ardagh Metal Packaging Finance Usa Llc 3.25… | — | 0.12% | 75.00K | $72.9K |
| 379 | Uniti Group LP 4.75 04/15/2028 | — | 0.12% | 73.00K | $72.9K |
| 380 | Iron Mountain Inc 5.625 07/15/2032 | — | 0.12% | 74.00K | $72.8K |
| 381 | Park Intermediate Holdings Llc 7 02/01/2030 | — | 0.12% | 71.00K | $72.8K |
| 382 | Ardagh Metal Packaging Finance Plc / Ardagh… | — | 0.12% | 72.00K | $72.7K |
| 383 | Synergy Infrastructure H 7.875 12/01/2030 | — | 0.12% | 69.00K | $72.7K |
| 384 | Nissan Motor Acceptance 2.75 3/9/2028 | — | 0.12% | 76.00K | $72.6K |
| 385 | Energizer Holdings Inc 4.75 06/15/2028 | — | 0.11% | 73.00K | $72.3K |
| 386 | Silgan Holdings Inc 4.125 02/01/2028 | — | 0.11% | 73.00K | $72.3K |
| 387 | Clearway Energy Op Llc 5.75 01/15/2034 | — | 0.11% | 74.00K | $71.9K |
| 388 | Antero Midstream Part/Fi 5.75 7/1/2034 | — | 0.11% | 73.00K | $71.9K |
| 389 | Azorra Finance Ltd 7.75 04/15/2030 | — | 0.11% | 69.00K | $71.7K |
| 390 | Light And Wonder International Inc 7.5… | — | 0.11% | 69.00K | $71.6K |
| 391 | Starwood Property Trust 6.125 06/01/2031 | — | 0.11% | 71.00K | $71.3K |
| 392 | Hilcorp Energy I Lp 5.75 02/01/2029 | — | 0.11% | 71.00K | $71.2K |
| 393 | Mattamy Group Corp 4.625 03/01/2030 | — | 0.11% | 74.00K | $71.2K |
| 394 | TransDigm Inc 4.875 5/01/2029 | — | 0.11% | 72.00K | $71.2K |
| 395 | Hilton Domestic Operating Company Inc 5.875… | — | 0.11% | 70.00K | $70.8K |
| 396 | Hilcorp Energy I Lp 6.250 11/01/2028 | — | 0.11% | 70.00K | $70.3K |
| 397 | Leviathan Bond Ltd 6.75 06/30/2030 | — | 0.11% | 68.36K | $70.2K |
| 398 | NOVA Chemicals Corp 4.25 05/15/2029 | — | 0.11% | 72.00K | $70.0K |
| 399 | Millicom International Cellular S.A. 7.375… | — | 0.11% | 68.00K | $70.0K |
| 400 | Service Corp International 4.625 12/15/2027 | — | 0.11% | 70.00K | $69.9K |
| 401 | Rockies Express Pipeline LLC 4.95 07/15/2029 | — | 0.11% | 70.00K | $69.4K |
| 402 | HUB International Ltd 5.625 12/01/2029 | — | 0.11% | 69.00K | $68.7K |
| 403 | US Freedom Mortgage 12.25 10/01/2030 | — | 0.11% | 64.00K | $68.6K |
| 404 | Taylor Morrison Comm 5.75 11/15/2032 | — | 0.11% | 67.00K | $68.5K |
| 405 | Firstcash Holdings Inc 5.625 01/01/2030 | — | 0.11% | 69.00K | $68.4K |
| 406 | Builders FirstSource Inc 5.00 03/01/2030 | — | 0.11% | 70.00K | $68.4K |
| 407 | Prestige Brands Inc 3.75 04/01/2031 | — | 0.11% | 74.00K | $68.4K |
| 408 | Murphy Oil Corporation 6 10/01/2032 | — | 0.11% | 68.00K | $67.7K |
| 409 | Churchill Downs Incorporated 6.75 05/01/2031 | — | 0.11% | 66.00K | $67.2K |
| 410 | Genesis Energy Lp 8.875 04/15/2030 | — | 0.11% | 64.00K | $66.8K |
| 411 | Lithia Motors Inc 4.375 01/15/2031 | — | 0.11% | 70.00K | $66.6K |
| 412 | Kaiser Aluminum Corp 4.50 06/01/2031 | — | 0.11% | 70.00K | $66.6K |
| 413 | US US Foods Inc 7.25 01/15/2032 | — | 0.11% | 64.00K | $66.3K |
| 414 | Hess Midstream Operations LP 5.125 06/15/2028 | — | 0.10% | 66.00K | $65.9K |
| 415 | Buckeye Partners Lp 6.75 02/01/2030 | — | 0.10% | 64.00K | $65.9K |
| 416 | Encore Capital Group Inc. 8.5 05/15/2030 | — | 0.10% | 62.00K | $65.8K |
| 417 | Maxim Crane Works Holdings Capital Llc 11.5… | — | 0.10% | 63.00K | $65.7K |
| 418 | Cnx Resources Corp 7.375 01/15/2031 | — | 0.10% | 64.00K | $65.7K |
| 419 | Sensata Technologies Inc 6.625 07/15/2032 | — | 0.10% | 64.00K | $65.7K |
| 420 | Nextera Energy Operating Partners LP 4.50… | — | 0.10% | 66.00K | $65.6K |
| 421 | Tenet Healthcare Corp 4.625 6/15/2028 | — | 0.10% | 66.00K | $65.5K |
| 422 | PILGRIM'S PRIDE CORP 6.875 5/15/2034 | — | 0.10% | 61.00K | $65.3K |
| 423 | Starwood Property Trust Inc 6.5 07/01/2030 | — | 0.10% | 64.00K | $65.1K |
| 424 | Century Communities 6.625 9/15/2033 | — | 0.10% | 64.00K | $64.8K |
| 425 | FORTRESS TRANS & INFRAST 7.875 12/1/2030 | — | 0.10% | 62.00K | $64.8K |
| 426 | Advanced Drainage Systems Inc 6.375 06/15/2030 | — | 0.10% | 64.00K | $64.5K |
| 427 | Starwood Property Trust 5.75 01/15/2031 | — | 0.10% | 65.00K | $64.4K |
| 428 | Lithia Motors Inc 5.5 10/1/2030 | — | 0.10% | 65.00K | $64.4K |
| 429 | Axalta Coating Systems Dutch Holding B Bv 7.25… | — | 0.10% | 62.00K | $64.3K |
| 430 | Starwood Property Trust Inc 6.5 10/15/2030 | — | 0.10% | 63.00K | $64.3K |
| 431 | Transocean Interntnl Ltd 7.875 10/15/2032 | — | 0.10% | 61.00K | $64.2K |
| 432 | Enova International Inc 9.125 8/1/2029 | — | 0.10% | 61.00K | $64.1K |
| 433 | Crown Americas LLC 5.25 4/1/2030 | — | 0.10% | 64.00K | $64.0K |
| 434 | Murphy Oil Corp 6.5 02/15/2034 | — | 0.10% | 64.00K | $63.9K |
| 435 | Us Foods Inc 5.75 04/15/2033 | — | 0.10% | 64.00K | $63.9K |
| 436 | Vail Resorts Inc 5.63 07/15/2030 | — | 0.10% | 64.00K | $63.9K |
| 437 | Lamb Weston Holdings Inc 4.875 05/15/2028 | — | 0.10% | 64.00K | $63.9K |
| 438 | Chobani Finance Corporation Inc 7.625 07/01/2029 | — | 0.10% | 62.00K | $63.8K |
| 439 | Blue Racer Midstream Llc 7 07/15/2029 | — | 0.10% | 62.00K | $63.7K |
| 440 | Starwood Property Trust 5.25 10/15/2028 | — | 0.10% | 64.00K | $63.6K |
| 441 | Adient Global Holdings Ltd 8.25 04/15/2031 | — | 0.10% | 61.00K | $63.5K |
| 442 | Ally Financial Inc 6.7 02/14/2033 | — | 0.10% | 62.00K | $63.5K |
| 443 | Iron Mountain Inc 5.00 07/15/2028 | — | 0.10% | 64.00K | $63.4K |
| 444 | 1011778 Bc Unlimited Liability Co 5.625… | — | 0.10% | 63.00K | $63.3K |
| 445 | Williams Scotsman Inc 6.625 06/15/2029 | — | 0.10% | 62.00K | $63.2K |
| 446 | Charles River Laboratories International Inc… | — | 0.10% | 64.00K | $63.1K |
| 447 | Fluor Corp 4.25 09/15/2028 | — | 0.10% | 64.00K | $63.1K |
| 448 | Lamar Media Corp 4.00 02/15/2030 - 144A | — | 0.10% | 66.00K | $63.1K |
| 449 | Live Nation Entertainment Inc 3.75 01/15/2028 | — | 0.10% | 64.00K | $63.0K |
| 450 | Alumina Pty Ltd 6.375 09/15/2032 | — | 0.10% | 62.00K | $62.9K |
| 451 | Blue Racer Midstream Llc 7.25 07/15/2032 | — | 0.10% | 61.00K | $62.9K |
| 452 | Emrld Borrower Lp 6.75 07/15/2031 | — | 0.10% | 61.00K | $62.8K |
| 453 | Lamar Media Corp 3.75 02/15/2028 - 144A | — | 0.10% | 64.00K | $62.8K |
| 454 | Clean Harbors Inc 6.375 2/1/2031 | — | 0.10% | 62.00K | $62.7K |
| 455 | Murphy Oil USA Inc 5.875 06/01/2034 | — | 0.10% | 63.00K | $62.7K |
| 456 | Alumina Pty Ltd 6.125 03/15/2030 | — | 0.10% | 62.00K | $62.7K |
| 457 | Bombardier Inc. 5.875 1/15/2035 | — | 0.10% | 63.00K | $62.7K |
| 458 | Wrangler Holdco Corp 6.625 04/01/2032 | — | 0.10% | 62.00K | $62.7K |
| 459 | Patrick Industries Inc 6.375 11/01/2032 | — | 0.10% | 63.00K | $62.6K |
| 460 | Group 1 Automotive Inc 6.375 07/15/2030 | — | 0.10% | 62.00K | $62.6K |
| 461 | Paramount Global 3.375 02/15/2028 | — | 0.10% | 64.00K | $62.6K |
| 462 | Sensata Technologies Bv 5.875 09/01/2030 | — | 0.10% | 62.00K | $62.5K |
| 463 | Trivium Packaging Finance Bv 8.25 07/15/2030 | — | 0.10% | 59.00K | $62.4K |
| 464 | Allison Transmission Inc 5.875 06/01/2029 | — | 0.10% | 62.00K | $62.4K |
| 465 | Sunoco Lp 7 09/15/2028 | — | 0.10% | 61.00K | $62.2K |
| 466 | Iqvia Inc 6.5 05/15/2030 | — | 0.10% | 61.00K | $62.2K |
| 467 | Teleflex Inc 5.875 1/15/2032 | — | 0.10% | 62.00K | $62.2K |
| 468 | Scientific Games International Inc 7.25… | — | 0.10% | 61.00K | $62.1K |
| 469 | Slm Corp 6.5 01/02/1900 | — | 0.10% | 61.00K | $62.1K |
| 470 | Deluxe Corporation 8.00 01/06/2029 | — | 0.10% | 62.00K | $62.1K |
| 471 | Outfront Media Cap LLC 4.625 03/15/2030 | — | 0.10% | 64.00K | $62.1K |
| 472 | Buckeye Partners LP 4.50 03/01/2028 | — | 0.10% | 62.00K | $61.4K |
| 473 | Paramount Global 3.7 06/01/2028 | — | 0.10% | 63.00K | $61.4K |
| 474 | Lamar Media Corp 3.625 01/15/2031 | — | 0.10% | 66.00K | $61.4K |
| 475 | Starwood Property Trust 5.875 8/15/2029 | — | 0.10% | 61.00K | $61.3K |
| 476 | Sinclair Television Group Inc 9.75 01/02/1900 | — | 0.10% | 55.00K | $61.2K |
| 477 | NRG Energy Inc 3.375 02/15/2029 | — | 0.10% | 64.00K | $61.1K |
| 478 | FirstCash Inc 4.625 09/01/2028 | — | 0.10% | 62.00K | $61.0K |
| 479 | Twilio Inc 3.625 03/15/2029 | — | 0.10% | 63.00K | $60.8K |
| 480 | Central Garden & Pet Co 4.125 10/15/2030 | — | 0.10% | 64.00K | $60.7K |
| 481 | Fortress Transportation And Infrastructure… | — | 0.10% | 61.00K | $60.5K |
| 482 | Williams Scotsman Inc 6.625 04/15/2030 | — | 0.10% | 59.00K | $60.4K |
| 483 | Match Group Inc 4.625 06/01/2028 | — | 0.10% | 61.00K | $60.2K |
| 484 | Amkor Technology Inc 5.875 10/1/2033 | — | 0.10% | 61.00K | $60.2K |
| 485 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | — | 0.10% | 62.00K | $60.2K |
| 486 | Teleflex Inc 4.25 06/01/2028 | — | 0.10% | 61.00K | $59.9K |
| 487 | Charles River Laboratories International Inc… | — | 0.09% | 62.00K | $59.8K |
| 488 | Life Time Inc 6 11/15/2031 | — | 0.09% | 59.00K | $59.7K |
| 489 | Ascent Resources/Aru Fin 6.625 7/15/2033 | — | 0.09% | 59.00K | $59.7K |
| 490 | Rockies Express Pipeline Llc 6.75 03/15/2033 | — | 0.09% | 58.00K | $59.3K |
| 491 | Howard Hughes Corp 5.875 03/01/2032 | — | 0.09% | 60.00K | $59.3K |
| 492 | US Foods Inc | — | 0.09% | 58.00K | $59.1K |
| 493 | Levi Strauss & Co 3.50 03/01/2031 | — | 0.09% | 64.00K | $59.1K |
| 494 | Williams Scotsman International Inc 4.625… | — | 0.09% | 59.00K | $58.6K |
| 495 | US Bonanza Creek Energy Inc 8.375 01/07/2028 | — | 0.09% | 57.00K | $58.5K |
| 496 | Nordstrom Inc 4.375 04/01/2030 | — | 0.09% | 61.00K | $58.4K |
| 497 | Mattamy Group Corp 6 12/15/2033 | — | 0.09% | 60.00K | $58.3K |
| 498 | Avis Budget Car Rental Llc 4.75 04/01/2028 | — | 0.09% | 59.00K | $58.3K |
| 499 | Outfront Media Capital Llc 7.375 02/15/2031 | — | 0.09% | 56.00K | $58.1K |
| 500 | Twilio Inc 3.875 03/15/2031 | — | 0.09% | 62.00K | $58.1K |
| 501 | Wyndham Hotels & Resorts Inc 4.375 08/15/2028 | — | 0.09% | 59.00K | $58.0K |
| 502 | Murphy Oil Usa Inc 3.75 02/15/2031 | — | 0.09% | 62.00K | $58.0K |
| 503 | Williams Scotsman Inc. | — | 0.09% | 56.00K | $57.9K |
| 504 | Teva Pharmaceuticals Ne 6.0 12/01/2032 | — | 0.09% | 56.00K | $57.6K |
| 505 | Taylor Morrison Communities Inc 5.75 01/15/2028 | — | 0.09% | 57.00K | $57.6K |
| 506 | Acadia Healthcare Company Inc 5.50 07/01/2028 | — | 0.09% | 57.00K | $57.2K |
| 507 | L Brands Inc 5.25 02/01/2028 | — | 0.09% | 57.00K | $57.2K |
| 508 | Murphy Oil USA Inc 4.75 09/15/2029 | — | 0.09% | 58.00K | $57.1K |
| 509 | Blackstone Mortgage Trust Inc 7.75 12/01/2029 | — | 0.09% | 55.00K | $57.0K |
| 510 | Team Health Holdings Inc 8.38 06/30/2028 | — | 0.09% | 57.00K | $56.7K |
| 511 | Paramount Global 4.2 06/01/2029 | — | 0.09% | 59.00K | $56.7K |
| 512 | Match Group Holdings II LLC 3.625 10/01/2031 | — | 0.09% | 63.00K | $56.6K |
| 513 | Advanced Drainage Systems Inc 5.375 03/01/2034 | — | 0.09% | 58.00K | $56.3K |
| 514 | FMG Resources (August 2006) Pty Ltd 5.875… | — | 0.09% | 56.00K | $56.3K |
| 515 | ATI Inc 5.875 6/15/2033 | — | 0.09% | 55.00K | $55.8K |
| 516 | Ritchie Bros Holdings Inc 6.75 3/15/2028 | — | 0.09% | 55.00K | $55.7K |
| 517 | Match Group Inc 4.125 08/01/2030 | — | 0.09% | 59.00K | $55.6K |
| 518 | Outfront Media Capital LLC 4.25 01/15/2029 | — | 0.09% | 57.00K | $55.6K |
| 519 | Graphic Packaging International Inc 3.50… | — | 0.09% | 57.00K | $55.5K |
| 520 | MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029 | — | 0.09% | 54.00K | $55.5K |
| 521 | Jefferson Capital Holdings Llc 9.5 02/15/2029 | — | 0.09% | 53.00K | $55.5K |
| 522 | Brandywine Operating Partnership LP 3.95… | — | 0.09% | 56.00K | $55.0K |
| 523 | Match Group Inc 5.00 12/15/2027 | — | 0.09% | 55.00K | $55.0K |
| 524 | Taylor Morrison Communities Inc 5.125 08/01/2030 | — | 0.09% | 55.00K | $55.0K |
| 525 | Xpo Logistics Inc 7.125 06/01/2031 | — | 0.09% | 53.00K | $54.7K |
| 526 | ATI Inc 7.25 8/15/2030 | — | 0.09% | 52.00K | $53.9K |
| 527 | Hilton Domestic Operating Company Inc 6.125… | — | 0.09% | 53.00K | $53.7K |
| 528 | Chobani Llc 4.625 11/15/2028 | — | 0.09% | 54.00K | $53.6K |
| 529 | Global Infrastructure Solutions Inc 5.625… | — | 0.08% | 53.00K | $53.0K |
| 530 | Charles River Laboratories International Inc… | — | 0.08% | 56.00K | $52.8K |
| 531 | Cnx Resources Corp 5.875 03/01/2034 | — | 0.08% | 54.00K | $52.7K |
| 532 | Ashland LLC 3.375 01/09/2031 | — | 0.08% | 57.00K | $52.6K |
| 533 | Century Communities Inc 3.875 15/08/2029 | — | 0.08% | 55.00K | $52.5K |
| 534 | GFL Environmental Inc 4.375 15/08/2029 | — | 0.08% | 54.00K | $52.4K |
| 535 | Ryman Hospitality Properties 7.25 07/15/2028 | — | 0.08% | 51.00K | $52.0K |
| 536 | Asbury Automotive Group Inc 4.50 03/01/2028 | — | 0.08% | 52.00K | $51.7K |
| 537 | Lgi Homes Inc 8.75 12/15/2028 | — | 0.08% | 50.00K | $51.6K |
| 538 | Scotts Miracle-Gro Co 4.00 04/01/2031 | — | 0.08% | 55.00K | $51.2K |
| 539 | Brinks Co 6.5 06/15/2029 | — | 0.08% | 50.00K | $50.9K |
| 540 | Pebblebrook Hotel Lp 6.375 10/15/2029 | — | 0.08% | 50.00K | $50.9K |
| 541 | Garda World Security Corp 7.75 02/15/2028 | — | 0.08% | 50.00K | $50.9K |
| 542 | Asbury Automotive Group Inc 4.75 03/01/2030 | — | 0.08% | 52.00K | $50.7K |
| 543 | Buckeye Partners Lp 4.125 12/01/2027 | — | 0.08% | 51.00K | $50.3K |
| 544 | SM Energy Company 6.50 15/07/2028 | — | 0.08% | 50.00K | $50.2K |
| 545 | Starwood Property Trust Inc 6 04/15/2030 | — | 0.08% | 50.00K | $50.2K |
| 546 | Scotts Miracle-Gro Co 4.50 10/15/2029 | — | 0.08% | 51.00K | $50.2K |
| 547 | GGAM Finance Limited 5.875 03/15/2030 | — | 0.08% | 50.00K | $50.1K |
| 548 | Hess Midstream Operations LP 5.50 10/15/2030 | — | 0.08% | 50.00K | $50.1K |
| 549 | Allison Transmission Inc 4.75 10/01/2027 | — | 0.08% | 50.00K | $49.9K |
| 550 | Lithia Motors Inc 4.625 12/15/2027 | — | 0.08% | 50.00K | $49.8K |
| 551 | HUDSON PACIFIC PROPERTIES L.P. | — | 0.08% | 51.00K | $49.7K |
| 552 | Lamar Media Corp 5.375 11/01/2033 | — | 0.08% | 51.00K | $49.5K |
| 553 | Entegris Inc 4.375 04/15/2028 | — | 0.08% | 50.00K | $49.5K |
| 554 | Pitney Bowes Inc 7.25 03/15/2029 | — | 0.08% | 49.00K | $49.4K |
| 555 | Arcosa Inc 4.375 04/15/2029 | — | 0.08% | 50.00K | $49.2K |
| 556 | BWX Technologies Inc 4.125 06/30/2028 | — | 0.08% | 50.00K | $49.2K |
| 557 | Us Ashton Woods 4 5/8 Due 30 144A | — | 0.08% | 51.00K | $48.8K |
| 558 | American Builders & Contractors Supply Co Inc… | — | 0.08% | 51.00K | $48.7K |
| 559 | NCR Corp 5.125 04/15/2029 | — | 0.08% | 50.00K | $48.6K |
| 560 | Ciena Corporation 4 01/31/2030 | — | 0.08% | 51.00K | $48.6K |
| 561 | BWX Technologies Inc 4.125 04/15/2029 | — | 0.08% | 50.00K | $48.6K |
| 562 | Encompass Health Corp 4.625 04/01/2031 | — | 0.08% | 50.00K | $48.4K |
| 563 | Entegris Inc 3.625 05/01/2029 | — | 0.08% | 50.00K | $48.1K |
| 564 | Transdigm Inc 6.25 01/31/2034 | — | 0.08% | 47.00K | $47.6K |
| 565 | Nova Chemicals Corp 7 12/01/2031 | — | 0.07% | 45.00K | $47.2K |
| 566 | Ryan Specialty Group LLC 4.375 02/01/2030 | — | 0.07% | 49.00K | $47.2K |
| 567 | Graphic Packaging International LLC 3.75… | — | 0.07% | 50.00K | $47.0K |
| 568 | Huntsman International Llc 2.95 06/15/2031 | — | 0.07% | 53.00K | $46.9K |
| 569 | US Foods Inc 4.625 06/01/2030 | — | 0.07% | 48.00K | $46.9K |
| 570 | Service Properties Trust 3.95 01/15/2028 | — | 0.07% | 48.00K | $46.7K |
| 571 | Sensata Technologies Inc 4.375 02/15/2030 | — | 0.07% | 48.00K | $46.4K |
| 572 | Central Garden & Pet Co 4.125 04/30/2031 | — | 0.07% | 49.00K | $46.1K |
| 573 | Banijay Entertainment Sas 8.125 05/01/2029 | — | 0.07% | 43.00K | $44.0K |
| 574 | Enova International Inc 11.25 12/15/2028 | — | 0.07% | 40.00K | $42.0K |
| 575 | GGAM Finance Limited 6.875 04/15/2029 | — | 0.06% | 40.00K | $40.9K |
| 576 | Encompass Health Corp 4.50 02/01/2028 | — | 0.06% | 40.00K | $39.7K |
| 577 | Nissan Motor Acceptance 5.3 9/13/2027 | — | 0.06% | 36.00K | $35.9K |
| 578 | L Brands Inc 7.50 06/15/2029 | — | 0.05% | 30.00K | $30.5K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 5.71% | 已派发（过去12个月） | $2.6743 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.2055 (Aug 10, 2026) |
| 1年增长率 | +5.85% | 3年/5年增长率（年化） | +3.35% / +6.29% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | $0.2055 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | $0.2050 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | $0.2114 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | $0.2079 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | $0.2114 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | $0.1986 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | $0.2093 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.2907 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | $0.2018 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | $0.2065 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | $0.1988 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | $0.3274 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 2.83% / 4.10% | 夏普比率（1年）/（3年） | 0.427 / 0.947 |
| 最大回撤 1年 / 3年 | -2.08% / -3.28% | 索提诺比率（1年） | 0.664 |
| 相对标普500的Beta值（近3年） | 0.179 | 与标普500的相关性（1年） | 0.607 |
| 下行偏差 1年 | 1.82% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 1.53K | 平均成交量 | 3.86K |
| AUM | $63.0M | 溢价/折价 | +0.35% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $63.0M → $63.0M |
| 1周 | $4.1K | +0.01% | $63.0M → $63.0M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： HYDW
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WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
全部相关资讯： HYDW →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。