विलंबित
हर ETF की रिसर्च करें। सब कुछ की तुलना करें।
★
मेनू
सभी ETFs स्क्रीनर रैंकिंग अंतरराष्ट्रीय तुलना करें समाचार
ब्राउज़ करें श्रेणियां सेक्टर जारीकर्ता होल्डिंग्स और स्टॉक प्रदर्शन हीट मैप फंड ओवरलैप नए लॉन्च
रैंकिंग सर्वाधिक यील्ड सर्वश्रेष्ठ प्रदर्शन सबसे बड़े ETF सर्वाधिक सक्रिय ट्रेंडिंग सबसे कम फीस सभी रैंकिंग
अंतरराष्ट्रीय उभरते बाज़ार विकसित बाज़ार यूरोप एशिया-प्रशांत करेंसी हेज्ड अंतरराष्ट्रीय हब
जानें और उपकरण जानें डेटा से पूछें AI एजेंट ★ सहेजे गए API
परिचय हमारे बारे में संपर्क अस्वीकरण
सदस्य
API गेटवे

साइट के कैश्ड डेटा तक निःशुल्क रीड-ओनली JSON पहुँच।
डार्क मोड

निर्देशित दृश्य
बाज़ार में नए हैं? कीमतें, यील्ड, YTD, मार्केट कैप: हम हर शब्द को आसान भाषा में समझाते हैं, जैसे-जैसे आप देखते हैं। वही डेटा, साथ में मदद भी।

विशेषज्ञ दृश्य
आप बाज़ार को पहले से जानते हैं। बस डेटा: साफ़, तेज़ और संक्षिप्त, बिना किसी अतिरिक्त स्पष्टीकरण के। यह डिफ़ॉल्ट व्यू है।

इंटरफ़ेस भाषा

HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF

51.23 0.0051 (+0.01%)

कोटेशन की तिथि Sep 14, 2020 19:04 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

तुलना करें ओवरलैप समाचार
पिछला क्लोज़51.22 दिन की रेंज51.22 – 51.33
52-सप्ताह रेंज42.01 – 52.88 वॉल्यूम4.75K
औसत वॉल्यूम16.09K AUM$2.49B (Oct 12, 2026)
Expense Ratio— Yield (TTM)4.58%
NAV— प्रीमियम/डिस्काउंट—
इनसेप्शनJun 14, 2016 होल्डिंग्स169
जारीकर्ताiShares एक्सचेंजNASDAQ
श्रेणीOil Gas ट्रैक किया गया इंडेक्सस्रोत डेटा में उल्लिखित नहीं
CUSIP— ISIN—
प्रबंधनस्रोत डेटा में उल्लिखित नहीं

मूल्य चार्ट

दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.

प्रदर्शन

1M3M6MYTD1Y3Y*5Y*10Y*शुरुआत*
मूल्य रिटर्न -3.78% -3.69% -4.00% -2.22% -0.40% -6.15% -3.47% — -2.21%
कुल रिटर्न -3.27% -2.20% -0.98% +2.27% +5.68% -1.47% +1.54% — +3.09%

* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 03, 2023. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।

शुल्क

नेट expense ratio— $10,000 निवेश की वार्षिक लागत—

केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।

होल्डिंग्स

होल्डिंग्स की तिथि Jun 04, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 613 डेटाबेस में पंक्तियाँ.

#होल्डिंगTickerवेटशेयरबाज़ार मूल्य
1 BLK CSH FND TREASURY SL AGENCY — 2.52% 0 $5.1M
2 WULF COMPUTE LLC 144A 7.75% 10/15/2030 — 0.74% 0 $1.5M
3 NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 — 0.72% 0 $1.5M
4 EMRLD BORROWER LP 144A 6.63% 12/15/2030 — 0.62% 0 $1.3M
5 1011778 BC UNLIMITED LIABILITY CO 144A 4.00%… — 0.57% 0 $1.2M
6 APLD COMPUTECO LLC 144A 9.25% 12/15/2030 — 0.54% 0 $1.1M
7 CARVANA CO 144A 9.00% 06/01/2031 — 0.54% 0 $1.1M
8 LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 — 0.53% 0 $1.1M
9 DAVITA INC 144A 4.63% 06/01/2030 — 0.53% 0 $1.1M
10 QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 — 0.49% 0 $996.5K
11 UNITI SERVICES LLC 144A 8.25% 10/01/2031 — 0.49% 0 $994.5K
12 APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 — 0.45% 0 $927.2K
13 LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 — 0.45% 0 $926.3K
14 LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 — 0.44% 0 $907.2K
15 ROCKET COMPANIES INC 144A 6.38% 08/01/2033 — 0.44% 0 $901.7K
16 ROCKET COMPANIES INC 144A 6.13% 08/01/2030 — 0.43% 0 $881.1K
17 IQVIA INC 144A 6.25% 06/01/2032 — 0.42% 0 $864.8K
18 SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 — 0.42% 0 $864.8K
19 MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 — 0.41% 0 $846.8K
20 RAKUTEN GROUP INC 144A 9.75% 04/15/2029 — 0.40% 0 $823.3K
21 HERC HOLDINGS INC 144A 7.00% 06/15/2030 — 0.38% 0 $769.0K
22 NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 — 0.37% 0 $761.6K
23 UNITI SERVICES LLC 144A 8.63% 06/15/2032 — 0.36% 0 $732.0K
24 JETBLUE AIRWAYS CORPORATION 144A 9.88%… — 0.36% 0 $731.1K
25 NCL CORPORATION LTD 144A 6.75% 02/01/2032 — 0.36% 0 $725.7K
26 CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 — 0.34% 0 $703.4K
27 CARVANA CO 144A 9.00% 06/01/2030 — 0.34% 0 $702.8K
28 MPT OPERATING PARTNERSHIP LP 144A 8.50%… — 0.34% 0 $702.0K
29 AVANTOR FUNDING INC 144A 4.63% 07/15/2028 — 0.34% 0 $693.4K
30 NOVELIS CORP 144A 4.75% 01/30/2030 — 0.33% 0 $674.1K
31 TENET HEALTHCARE CORP 6.13% 06/15/2030 — 0.33% 0 $673.5K
32 UNITI SERVICES LLC 144A 7.50% 10/15/2033 — 0.32% 0 $659.4K
33 SINCLAIR TELEVISION GROUP INC 144A 8.13%… — 0.32% 0 $656.5K
34 GENMAB A/S 144A 6.25% 12/15/2032 — 0.32% 0 $652.3K
35 CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 — 0.31% 0 $630.7K
36 SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 — 0.31% 0 $629.1K
37 SBA COMMUNICATIONS CORP 3.13% 02/01/2029 — 0.31% 0 $624.7K
38 DAVITA INC 144A 3.75% 02/15/2031 — 0.30% 0 $616.1K
39 JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 — 0.30% 0 $607.5K
40 NCR ATLEOS CORP 144A 9.50% 04/01/2029 — 0.30% 0 $607.0K
41 HILTON DOMESTIC OPERATING COMPANY 144A 3.63%… — 0.30% 0 $604.6K
42 TRANSDIGM INC 144A 6.38% 03/01/2029 — 0.29% 0 $598.7K
43 LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 — 0.29% 0 $596.9K
44 FAIR ISAAC CORP 144A 6.00% 05/15/2033 — 0.29% 0 $592.5K
45 SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 — 0.29% 0 $584.4K
46 FLASH COMPUTE LLC 144A 7.25% 12/31/2030 — 0.29% 0 $583.7K
47 POST HOLDINGS INC 144A 6.50% 03/15/2036 — 0.28% 0 $579.7K
48 IRON MOUNTAIN INC 144A 5.25% 07/15/2030 — 0.28% 0 $579.7K
49 SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 — 0.28% 0 $577.6K
50 BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 — 0.28% 0 $576.1K
51 MPT OPERATING PARTNERSHIP LP / MPT 5.00%… — 0.28% 0 $573.9K
52 POST HOLDINGS INC 144A 4.63% 04/15/2030 — 0.28% 0 $570.9K
53 NEWELL BRANDS INC 144A 8.50% 06/01/2028 — 0.28% 0 $568.7K
54 SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 — 0.28% 0 $565.2K
55 TRANSDIGM INC 144A 6.38% 05/31/2033 — 0.27% 0 $553.9K
56 TENET HEALTHCARE CORP 6.13% 10/01/2028 — 0.26% 0 $534.7K
57 POST HOLDINGS INC 144A 6.38% 03/01/2033 — 0.26% 0 $532.6K
58 SURGERY CENTER HOLDINGS INC 144A 7.25%… — 0.26% 0 $529.2K
59 IRON MOUNTAIN INC 144A 6.25% 01/15/2033 — 0.26% 0 $528.6K
60 BALL CORPORATION 2.88% 08/15/2030 — 0.25% 0 $519.6K
61 NCL CORPORATION LTD 144A 5.88% 01/15/2031 — 0.25% 0 $516.3K
62 AMERICAN AXLE & MANUFACTURING INC 144A 7.75%… — 0.25% 0 $513.0K
63 TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 — 0.25% 0 $512.0K
64 HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 — 0.25% 0 $509.5K
65 CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 — 0.25% 0 $509.1K
66 SABRE GLBL INC 144A 11.13% 07/15/2030 — 0.25% 0 $507.6K
67 HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 — 0.25% 0 $503.6K
68 ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 — 0.25% 0 $501.2K
69 PARAMOUNT GLOBAL 4.95% 01/15/2031 — 0.24% 0 $497.3K
70 KENNEDY-WILSON INC 144A 7.00% 06/01/2031 — 0.24% 0 $495.4K
71 RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 — 0.24% 0 $495.0K
72 BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 — 0.24% 0 $494.8K
73 ARAMARK SERVICES INC 144A 5.00% 02/01/2028 — 0.24% 0 $492.3K
74 DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 — 0.24% 0 $491.1K
75 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%… — 0.24% 0 $490.4K
76 SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 — 0.24% 0 $484.4K
77 ROGERS COMMUNICATIONS INC (30NC5) 7.00%… — 0.24% 0 $483.5K
78 TRANSDIGM INC 144A 6.63% 03/01/2032 — 0.24% 0 $482.8K
79 STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 — 0.24% 0 $482.5K
80 DAVITA INC 144A 6.75% 07/15/2033 — 0.24% 0 $480.2K
81 RAKUTEN GROUP INC 144A 6.25% 12/31/2079 — 0.24% 0 $479.9K
82 TENET HEALTHCARE CORP 4.38% 01/15/2030 — 0.23% 0 $477.0K
83 SABRE FINANCIAL BORROWER LLC 144A 11.13%… — 0.23% 0 $476.6K
84 POST HOLDINGS INC 144A 6.25% 10/15/2034 — 0.23% 0 $476.1K
85 SIX FLAGS ENTERTAINMENT CORP 144A 8.63%… — 0.23% 0 $474.8K
86 IRON MOUNTAIN INC 144A 7.00% 02/15/2029 — 0.23% 0 $470.6K
87 TENET HEALTHCARE CORP 4.25% 06/01/2029 — 0.23% 0 $468.9K
88 POST HOLDINGS INC 144A 6.25% 02/15/2032 — 0.23% 0 $466.7K
89 BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 — 0.23% 0 $465.1K
90 ROGERS COMMUNICATIONS INC (30NC10) 7.13%… — 0.23% 0 $464.7K
91 IRON MOUNTAIN INC 144A 4.50% 02/15/2031 — 0.23% 0 $464.1K
92 VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 — 0.22% 0 $459.2K
93 HILTON DOMESTIC OPERATING COMPANY 144A 5.75%… — 0.22% 0 $459.1K
94 ADT SECURITY CORP 144A 5.88% 10/15/2033 — 0.22% 0 $458.8K
95 UNITI SERVICES LLC 144A 6.50% 02/15/2029 — 0.22% 0 $458.3K
96 BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 — 0.22% 0 $457.2K
97 GENMAB A/S 144A 7.25% 12/15/2033 — 0.22% 0 $456.5K
98 UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 — 0.22% 0 $451.5K
99 ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 — 0.22% 0 $450.3K
100 COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 — 0.22% 0 $449.9K
101 FAIR ISAAC CORP 144A 6.25% 09/15/2034 — 0.22% 0 $449.4K
102 TENET HEALTHCARE CORP 6.75% 05/15/2031 — 0.22% 0 $448.2K
103 ESAB CORP 144A 5.63% 04/01/2031 — 0.22% 0 $446.1K
104 ADT SECURITY CORP 144A 4.13% 08/01/2029 — 0.22% 0 $445.7K
105 WESCO DISTRIBUTION INC 144A 7.25% 06/15/2028 — 0.22% 0 $444.9K
106 TRANSDIGM INC 144A 6.75% 01/31/2034 — 0.22% 0 $444.6K
107 PARAMOUNT GLOBAL 6.88% 04/30/2036 — 0.22% 0 $443.3K
108 TRANSDIGM INC 144A 6.75% 08/15/2028 — 0.22% 0 $443.0K
109 BALL CORPORATION 6.00% 06/15/2029 — 0.22% 0 $442.3K
110 HILTON DOMESTIC OPERATING COMPANY 144A 4.00%… — 0.22% 0 $442.1K
111 RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 — 0.22% 0 $441.0K
112 XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%… — 0.21% 0 $436.5K
113 ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 — 0.21% 0 $435.5K
114 NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 — 0.21% 0 $434.6K
115 QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 — 0.21% 0 $434.2K
116 AXON ENTERPRISE INC 144A 6.13% 03/15/2030 — 0.21% 0 $433.7K
117 LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 — 0.21% 0 $432.5K
118 HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… — 0.21% 0 $429.1K
119 GRIFFON CORPORATION 5.75% 03/01/2028 — 0.21% 0 $428.5K
120 UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 — 0.21% 0 $427.4K
121 IRON MOUNTAIN INC 144A 4.88% 09/15/2029 — 0.21% 0 $426.2K
122 HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… — 0.21% 0 $425.8K
123 DAVITA INC 144A 6.88% 09/01/2032 — 0.21% 0 $425.7K
124 COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%… — 0.21% 0 $425.0K
125 COHERENT CORP 144A 5.00% 12/15/2029 — 0.21% 0 $424.0K
126 BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 — 0.21% 0 $422.5K
127 CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 — 0.21% 0 $421.9K
128 HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… — 0.21% 0 $421.7K
129 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%… — 0.20% 0 $415.4K
130 US FOODS INC 144A 4.75% 02/15/2029 — 0.20% 0 $414.5K
131 COINBASE GLOBAL INC 144A 3.38% 10/01/2028 — 0.20% 0 $413.3K
132 XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%… — 0.20% 0 $413.1K
133 GEN DIGITAL INC 144A 6.25% 04/01/2033 — 0.20% 0 $412.8K
134 COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 — 0.20% 0 $412.2K
135 DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 — 0.20% 0 $408.3K
136 HILTON DOMESTIC OPERATING COMPANY 4.88%… — 0.20% 0 $405.4K
137 TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50%… — 0.20% 0 $405.2K
138 NESCO HOLDINGS II INC 144A 5.50% 04/15/2029 — 0.20% 0 $405.0K
139 POST HOLDINGS INC 144A 4.50% 09/15/2031 — 0.20% 0 $404.2K
140 HUMANA INC 6.63% 09/15/2056 — 0.20% 0 $402.5K
141 PRIME SECURITY SERVICES BORROWER L 144A 3.38%… — 0.20% 0 $400.5K
142 CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 — 0.20% 0 $400.0K
143 MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031 — 0.20% 0 $399.7K
144 ROCKET COMPANIES INC 144A 7.13% 02/01/2032 — 0.19% 0 $397.3K
145 SEAGATE DATA STORAGE TECHNOLOGY PT 144A 9.63%… — 0.19% 0 $395.7K
146 COMPOSECURE HOLDINGS LLC 144A 5.63% 02/01/2033 — 0.19% 0 $395.4K
147 IRON MOUNTAIN INC 144A 4.88% 09/15/2027 — 0.19% 0 $393.7K
148 CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%… — 0.19% 0 $392.6K
149 WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 — 0.19% 0 $392.5K
150 ONEMAIN FINANCE CORP 6.75% 09/15/2033 — 0.19% 0 $391.8K
151 WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 — 0.19% 0 $391.4K
152 PARAMOUNT GLOBAL 4.20% 05/19/2032 — 0.19% 0 $390.6K
153 MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 — 0.19% 0 $387.4K
154 OPEN TEXT CORP 144A 3.88% 02/15/2028 — 0.19% 0 $387.0K
155 HILTON GRAND VACATIONS BORROWER LL 144A 5.00%… — 0.19% 0 $384.3K
156 CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 — 0.19% 0 $383.1K
157 PARAMOUNT GLOBAL 5.85% 09/01/2043 — 0.19% 0 $382.6K
158 LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 — 0.19% 0 $380.5K
159 HILTON GRAND VACATIONS BORROWER LL 144A 6.63%… — 0.19% 0 $379.1K
160 ENTEGRIS INC 144A 5.95% 06/15/2030 — 0.19% 0 $378.7K
161 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… — 0.19% 0 $378.2K
162 LIVE NATION ENTERTAINMENT INC 144A 4.75%… — 0.19% 0 $377.8K
163 CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%… — 0.19% 0 $377.8K
164 AMERICAN AXLE & MANUFACTURING INC 144A 6.38%… — 0.19% 0 $377.8K
165 LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 — 0.18% 0 $377.5K
166 MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 — 0.18% 0 $376.9K
167 PARAMOUNT GLOBAL 4.38% 03/15/2043 — 0.18% 0 $376.7K
168 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… — 0.18% 0 $376.3K
169 PENNYMAC FINANCIAL SERVICES INC 144A 6.88%… — 0.18% 0 $376.0K
170 FAIR ISAAC CORP 144A 4.00% 06/15/2028 — 0.18% 0 $375.9K
171 SERVICE CORPORATION INTERNATIONAL 5.75%… — 0.18% 0 $374.2K
172 BELLRING BRANDS INC 144A 7.00% 03/15/2030 — 0.18% 0 $373.8K
173 ONEMAIN FINANCE CORP 6.63% 05/15/2029 — 0.18% 0 $372.9K
174 ENCOMPASS HEALTH CORP 4.75% 02/01/2030 — 0.18% 0 $371.0K
175 TELUS CORP (NC5.25) 6.38% 06/09/2056 — 0.18% 0 $370.6K
176 TRONOX INC 144A 4.63% 03/15/2029 — 0.18% 0 $370.1K
177 GARRETT MOTION HOLDINGS INC 144A 7.75%… — 0.18% 0 $369.3K
178 RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 — 0.18% 0 $369.1K
179 WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 — 0.18% 0 $369.0K
180 WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 — 0.18% 0 $367.5K
181 BATH & BODY WORKS INC 144A 6.63% 10/01/2030 — 0.18% 0 $365.0K
182 OPEN TEXT CORP 144A 3.88% 12/01/2029 — 0.18% 0 $363.0K
183 QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 — 0.18% 0 $362.6K
184 WAYFAIR LLC 144A 7.25% 10/31/2029 — 0.18% 0 $362.4K
185 INDUSTRIAL F&B INVESTMENTS III INC 144A 7.75%… — 0.18% 0 $362.3K
186 BALL CORPORATION 3.13% 09/15/2031 — 0.18% 0 $358.7K
187 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%… — 0.18% 0 $358.7K
188 SYNCHRONY FINANCIAL 7.25% 02/02/2033 — 0.18% 0 $358.7K
189 GEN DIGITAL INC 144A 6.75% 09/30/2027 — 0.18% 0 $358.3K
190 NCL CORPORATION LTD 144A 6.25% 09/15/2033 — 0.17% 0 $356.7K
191 ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 — 0.17% 0 $356.6K
192 HERC HOLDINGS INC 144A 6.63% 06/15/2029 — 0.17% 0 $356.1K
193 ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 — 0.17% 0 $355.8K
194 LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 — 0.17% 0 $353.4K
195 LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 — 0.17% 0 $352.5K
196 TRANSDIGM INC 144A 6.00% 01/15/2033 — 0.17% 0 $352.3K
197 SIX FLAGS ENTERTAINMENT CORP 144A 6.63%… — 0.17% 0 $352.1K
198 TOPBUILD CORP 144A 5.63% 01/31/2034 — 0.17% 0 $351.5K
199 BIOMARIN PHARMACEUTICAL INC 144A 5.50%… — 0.17% 0 $350.9K
200 PARAMOUNT GLOBAL 7.88% 07/30/2030 — 0.17% 0 $349.1K
201 TEREX CORPORATION 144A 6.25% 10/15/2032 — 0.17% 0 $347.3K
202 ONEMAIN FINANCE CORP 7.13% 09/15/2032 — 0.17% 0 $346.5K
203 CINEMARK USA INC 144A 5.25% 07/15/2028 — 0.17% 0 $346.1K
204 XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%… — 0.17% 0 $346.0K
205 NOVELIS CORP 144A 6.38% 08/15/2033 — 0.17% 0 $345.9K
206 OPEN TEXT INC 144A 4.13% 02/15/2030 — 0.17% 0 $343.6K
207 HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 — 0.17% 0 $343.4K
208 AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 — 0.17% 0 $343.4K
209 SERVICE CORPORATION INTERNATIONAL 4.00%… — 0.17% 0 $342.7K
210 BATH & BODY WORKS INC 6.88% 11/01/2035 — 0.17% 0 $341.7K
211 PENNYMAC FINANCIAL SERVICES INC 144A 6.88%… — 0.17% 0 $340.2K
212 IRON MOUNTAIN INC 144A 5.25% 03/15/2028 — 0.17% 0 $339.4K
213 SOMNIGROUP INTERNATIONAL INC 144A 4.00%… — 0.17% 0 $339.4K
214 ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 — 0.17% 0 $339.1K
215 SERVICE CORPORATION INTERNATIONAL 3.38%… — 0.17% 0 $337.5K
216 PENNYMAC FINANCIAL SERVICES INC 144A 7.88%… — 0.16% 0 $336.3K
217 PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%… — 0.16% 0 $336.0K
218 NOVELIS CORP 144A 6.88% 01/30/2030 — 0.16% 0 $335.9K
219 WAYFAIR LLC 144A 6.75% 11/15/2032 — 0.16% 0 $335.6K
220 SOMNIGROUP INTERNATIONAL INC 144A 3.88%… — 0.16% 0 $335.3K
221 LITHIA MOTORS INC 144A 3.88% 06/01/2029 — 0.16% 0 $334.8K
222 TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 — 0.16% 0 $332.1K
223 ENCOMPASS HEALTH CORP 4.50% 02/01/2028 — 0.16% 0 $332.0K
224 BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 — 0.16% 0 $331.7K
225 SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 — 0.16% 0 $330.9K
226 ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 — 0.16% 0 $330.9K
227 HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 — 0.16% 0 $329.8K
228 ONEMAIN FINANCE CORP 7.88% 03/15/2030 — 0.16% 0 $329.2K
229 GO DADDY OPERATING COMPANY LLC 144A 3.50%… — 0.16% 0 $328.1K
230 SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 — 0.16% 0 $327.9K
231 ONEMAIN FINANCE CORP 7.13% 11/15/2031 — 0.16% 0 $327.1K
232 NEWELL BRANDS INC 6.38% 05/15/2030 — 0.16% 0 $325.5K
233 SIX FLAGS ENTERTAINMENT CORP 144A 7.25%… — 0.16% 0 $324.8K
234 ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 — 0.16% 0 $323.9K
235 NAVIENT CORP 5.50% 03/15/2029 — 0.16% 0 $323.9K
236 MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029 — 0.16% 0 $323.0K
237 HILTON DOMESTIC OPERATING COMPANY 144A 3.75%… — 0.16% 0 $321.6K
238 BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 — 0.16% 0 $320.9K
239 GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 — 0.16% 0 $320.8K
240 SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25%… — 0.16% 0 $320.6K
241 EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 — 0.16% 0 $320.5K
242 XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%… — 0.16% 0 $319.7K
243 IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%… — 0.16% 0 $319.3K
244 PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 — 0.16% 0 $318.8K
245 TRANSDIGM INC 144A 6.88% 12/15/2030 — 0.16% 0 $318.3K
246 TELUS CORP (NC10.25) 6.63% 06/09/2056 — 0.16% 0 $318.3K
247 ESAB CORP 144A 6.25% 04/15/2029 — 0.16% 0 $318.0K
248 MICHAELS COMPANIES INC 144A 11.00% 03/15/2034 — 0.16% 0 $316.8K
249 ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%… — 0.15% 0 $316.1K
250 AXON ENTERPRISE INC 144A 6.25% 03/15/2033 — 0.15% 0 $316.0K
251 KENNEDY-WILSON INC 144A 7.25% 06/01/2033 — 0.15% 0 $314.1K
252 BALL CORPORATION 5.50% 09/15/2033 — 0.15% 0 $312.7K
253 ROCKET COMPANIES INC 144A 6.50% 08/01/2029 — 0.15% 0 $312.6K
254 AVANTOR FUNDING INC 144A 3.88% 11/01/2029 — 0.15% 0 $312.0K
255 MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 — 0.15% 0 $311.7K
256 ONEMAIN FINANCE CORP 6.63% 01/15/2028 — 0.15% 0 $311.1K
257 PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%… — 0.15% 0 $311.1K
258 ONEMAIN FINANCE CORP 7.50% 05/15/2031 — 0.15% 0 $310.9K
259 ONEMAIN FINANCE CORP 6.50% 03/15/2033 — 0.15% 0 $309.7K
260 COMPASS MINERALS INTERNATIONAL INC 144A 8.00%… — 0.15% 0 $309.6K
261 GAP INC 144A 3.88% 10/01/2031 — 0.15% 0 $308.4K
262 PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 — 0.15% 0 $308.4K
263 ROGERS COMMUNICATIONS INC 6.88% 07/31/2056 — 0.15% 0 $308.3K
264 ONEMAIN FINANCE CORP 4.00% 09/15/2030 — 0.15% 0 $307.7K
265 OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%… — 0.15% 0 $307.1K
266 CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 — 0.15% 0 $306.8K
267 MASTERBRAND INC 144A 7.00% 07/15/2032 — 0.15% 0 $306.0K
268 ON SEMICONDUCTOR CORPORATION 144A 3.88%… — 0.15% 0 $305.4K
269 ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 — 0.15% 0 $305.0K
270 CLUE OPCO LLC 144A 9.50% 10/15/2031 — 0.15% 0 $304.2K
271 SERVICE CORPORATION INTERNATIONAL 5.13%… — 0.15% 0 $303.7K
272 WAYFAIR LLC 144A 7.75% 09/15/2030 — 0.15% 0 $302.9K
273 AVIENT CORP 144A 6.25% 11/01/2031 — 0.15% 0 $302.4K
274 LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030 — 0.15% 0 $302.3K
275 TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 — 0.15% 0 $301.7K
276 NCL CORPORATION LTD 144A 7.75% 02/15/2029 — 0.15% 0 $301.0K
277 AVIENT CORP 144A 7.13% 08/01/2030 — 0.15% 0 $300.9K
278 NOVELIS CORP 144A 3.88% 08/15/2031 — 0.15% 0 $298.3K
279 ADT SECURITY CORP 144A 4.88% 07/15/2032 — 0.15% 0 $297.9K
280 TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 — 0.15% 0 $297.6K
281 MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 — 0.15% 0 $297.3K
282 CROWN AMERICAS LLC 5.88% 06/01/2033 — 0.14% 0 $295.7K
283 WILLIAM CARTER COMPANY (THE) 144A 7.38%… — 0.14% 0 $295.3K
284 1011778 BC UNLIMITED LIABILITY CO 144A 4.38%… — 0.14% 0 $294.9K
285 SK INVICTUS INTERMEDIATE II SARL 144A 5.00%… — 0.14% 0 $294.8K
286 PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 — 0.14% 0 $294.3K
287 LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 — 0.14% 0 $294.2K
288 ONEMAIN FINANCE CORP 6.13% 05/15/2030 — 0.14% 0 $293.5K
289 AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 — 0.14% 0 $293.3K
290 COINBASE GLOBAL INC 144A 3.63% 10/01/2031 — 0.14% 0 $293.1K
291 ONEMAIN FINANCE CORP 5.38% 11/15/2029 — 0.14% 0 $292.8K
292 RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 — 0.14% 0 $290.0K
293 PENNYMAC FINANCIAL SERVICES INC 144A 7.13%… — 0.14% 0 $289.9K
294 PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%… — 0.14% 0 $288.8K
295 ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%… — 0.14% 0 $288.6K
296 NCR VOYIX CORP 144A 5.00% 10/01/2028 — 0.14% 0 $288.0K
297 BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%… — 0.14% 0 $287.4K
298 WHIRLPOOL CORPORATION 4.75% 02/26/2029 — 0.14% 0 $286.8K
299 CREDIT ACCEPTANCE CORPORATION 144A 9.25%… — 0.14% 0 $285.1K
300 GAP INC 144A 3.63% 10/01/2029 — 0.14% 0 $284.3K
301 ARCOSA INC 144A 6.88% 08/15/2032 — 0.14% 0 $283.7K
302 SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 — 0.14% 0 $282.6K
303 RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 — 0.14% 0 $282.4K
304 HOWARD HUGHES CORP 144A 4.13% 02/01/2029 — 0.14% 0 $281.6K
305 AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 — 0.14% 0 $279.2K
306 UNITI SERVICES LLC 144A 6.00% 01/15/2030 — 0.14% 0 $277.9K
307 PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%… — 0.14% 0 $276.2K
308 PRA GROUP INC 144A 8.88% 01/31/2030 — 0.14% 0 $276.1K
309 BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%… — 0.14% 0 $275.8K
310 SALLY HOLDINGS LLC 6.75% 03/01/2032 — 0.14% 0 $275.8K
311 GEN DIGITAL INC 144A 7.13% 09/30/2030 — 0.13% 0 $275.3K
312 STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 — 0.13% 0 $274.5K
313 AMERICAN AXLE & MANUFACTURING INC 5.00%… — 0.13% 0 $270.6K
314 HEALTHEQUITY INC 144A 4.50% 10/01/2029 — 0.13% 0 $270.2K
315 HERC HOLDINGS INC 144A 6.00% 03/15/2034 — 0.13% 0 $269.8K
316 LITHIA MOTORS INC 144A 5.50% 10/01/2030 — 0.13% 0 $269.6K
317 WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 — 0.13% 0 $267.2K
318 TEREX CORPORATION 144A 5.00% 05/15/2029 — 0.13% 0 $266.7K
319 HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 — 0.13% 0 $266.7K
320 STONEX GROUP INC 144A 7.88% 03/01/2031 — 0.13% 0 $266.7K
321 VICTORIAS SECRET & CO 144A 4.63% 07/15/2029 — 0.13% 0 $265.4K
322 BRANDYWINE OPERATING PARTNERSHIP L 8.88%… — 0.13% 0 $263.2K
323 PENNYMAC FINANCIAL SERVICES INC 144A 4.25%… — 0.13% 0 $262.4K
324 TENET HEALTHCARE CORP 144A 6.00% 11/15/2033 — 0.13% 0 $262.4K
325 ADAPTHEALTH LLC 144A 5.13% 03/01/2030 — 0.13% 0 $260.3K
326 RESIDEO FUNDING INC 144A 6.50% 07/15/2032 — 0.13% 0 $260.2K
327 ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 — 0.13% 0 $259.6K
328 NAVIENT CORP 11.50% 03/15/2031 — 0.13% 0 $259.3K
329 PARAMOUNT GLOBAL 4.95% 05/19/2050 — 0.13% 0 $259.0K
330 WEX INC 144A 6.50% 03/15/2033 — 0.13% 0 $258.8K
331 STARWOOD PROPERTY TRUST INC 144A 5.75%… — 0.13% 0 $258.6K
332 PENNYMAC FINANCIAL SERVICES INC 144A 6.75%… — 0.13% 0 $257.7K
333 ELASTIC NV 144A 4.13% 07/15/2029 — 0.13% 0 $257.7K
334 WHIRLPOOL CORPORATION 6.13% 06/15/2030 — 0.13% 0 $257.6K
335 STARWOOD PROPERTY TRUST INC 144A 6.13%… — 0.13% 0 $257.1K
336 STARWOOD PROPERTY TRUST INC 144A 7.25%… — 0.13% 0 $256.1K
337 KENNEDY-WILSON INC 4.75% 03/01/2029 — 0.13% 0 $256.0K
338 OUTFRONT MEDIA CAPITAL LLC 144A 5.00% 08/15/2027 — 0.13% 0 $255.7K
339 ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 — 0.12% 0 $254.8K
340 TAYLOR MORRISON COMMUNITIES INC 144A 5.75%… — 0.12% 0 $254.6K
341 IRON MOUNTAIN INC 144A 5.63% 07/15/2032 — 0.12% 0 $254.3K
342 PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034 — 0.12% 0 $254.3K
343 TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 — 0.12% 0 $254.1K
344 AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 — 0.12% 0 $253.9K
345 KENNEDY-WILSON INC 4.75% 02/01/2030 — 0.12% 0 $253.8K
346 KENNEDY-WILSON INC 5.00% 03/01/2031 — 0.12% 0 $253.6K
347 HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%… — 0.12% 0 $253.4K
348 RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 — 0.12% 0 $253.3K
349 ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%… — 0.12% 0 $251.0K
350 HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… — 0.12% 0 $250.8K
351 MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 — 0.12% 0 $250.3K
352 ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028 — 0.12% 0 $250.3K
353 PRESTIGE BRANDS INC 144A 3.75% 04/01/2031 — 0.12% 0 $250.1K
354 ASBURY AUTOMOTIVE GROUP INC. 144A 5.00%… — 0.12% 0 $249.7K
355 KAISER ALUMINUM CORPORATION 144A 4.50%… — 0.12% 0 $249.4K
356 XPO INC 144A 7.13% 02/01/2032 — 0.12% 0 $249.0K
357 NEWELL BRANDS INC 7.50% 04/01/2046 — 0.12% 0 $248.2K
358 TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028 — 0.12% 0 $248.2K
359 MPH ACQUISITION HOLDINGS LLC 144A 5.75%… — 0.12% 0 $247.2K
360 SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25%… — 0.12% 0 $247.1K
361 RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 — 0.12% 0 $247.0K
362 TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 — 0.12% 0 $246.7K
363 AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 — 0.12% 0 $246.4K
364 HOWARD HUGHES CORP 144A 4.38% 02/01/2031 — 0.12% 0 $245.9K
365 TRANSDIGM INC 4.63% 01/15/2029 — 0.12% 0 $245.9K
366 GO DADDY OPERATING COMPANY LLC 144A 5.25%… — 0.12% 0 $244.7K
367 OPEN TEXT INC 144A 4.13% 12/01/2031 — 0.12% 0 $244.4K
368 WHIRLPOOL CORPORATION 6.50% 06/15/2033 — 0.12% 0 $244.4K
369 VALVOLINE INC 144A 3.63% 06/15/2031 — 0.12% 0 $241.7K
370 ONEMAIN FINANCE CORP 6.75% 03/15/2032 — 0.12% 0 $241.2K
371 STARWOOD PROPERTY TRUST INC 144A 6.50%… — 0.12% 0 $240.8K
372 US FOODS INC 144A 7.25% 01/15/2032 — 0.12% 0 $240.8K
373 MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 — 0.12% 0 $240.8K
374 HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%… — 0.12% 0 $239.9K
375 MARRIOTT OWNERSHIP RESORTS INC 144A 6.50%… — 0.12% 0 $239.8K
376 HOWARD HUGHES CORP 144A 6.13% 03/01/2034 — 0.12% 0 $238.5K
377 EMRLD BORROWER LP 144A 6.75% 07/15/2031 — 0.12% 0 $237.9K
378 COGENT COMMUNICATIONS GROUP INC 144A 6.50%… — 0.12% 0 $237.6K
379 SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.50%… — 0.12% 0 $237.3K
380 ZEBRA TECHNOLOGIES CORPORATION 144A 6.50%… — 0.12% 0 $237.2K
381 SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 — 0.12% 0 $236.8K
382 CHARLES RIVER LABORATORIES INTERNA 144A 4.25%… — 0.12% 0 $236.1K
383 UNITI SERVICES LLC 144A 4.75% 04/15/2028 — 0.12% 0 $236.1K
384 OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 — 0.12% 0 $235.9K
385 FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 — 0.12% 0 $235.8K
386 LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 — 0.12% 0 $235.7K
387 DELUXE CORP 144A 8.00% 06/01/2029 — 0.12% 0 $235.1K
388 TAYLOR MORRISON COMMUNITIES INC 144A 5.13%… — 0.11% 0 $234.7K
389 WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029 — 0.11% 0 $234.7K
390 PHINIA INC 144A 6.75% 04/15/2029 — 0.11% 0 $233.9K
391 ONEMAIN FINANCE CORP 3.88% 09/15/2028 — 0.11% 0 $233.7K
392 LIVE NATION ENTERTAINMENT INC 144A 3.75%… — 0.11% 0 $232.9K
393 BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 — 0.11% 0 $232.9K
394 NCL FINANCE LTD 144A 6.13% 03/15/2028 — 0.11% 0 $232.6K
395 ADAPTHEALTH LLC 144A 4.63% 08/01/2029 — 0.11% 0 $232.6K
396 ALLY FINANCIAL INC 6.65% 01/17/2040 — 0.11% 0 $232.2K
397 HERC HOLDINGS INC 144A 5.75% 03/15/2031 — 0.11% 0 $232.2K
398 NAVIENT CORP 4.88% 03/15/2028 — 0.11% 0 $232.1K
399 BATH & BODY WORKS INC 6.75% 07/01/2036 — 0.11% 0 $232.1K
400 FMC CORPORATION 8.45% 11/01/2055 — 0.11% 0 $231.8K
401 GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38%… — 0.11% 0 $231.5K
402 IQVIA INC 144A 6.50% 05/15/2030 — 0.11% 0 $230.8K
403 INSTALLED BUILDING PRODUCTS INC 144A 5.63%… — 0.11% 0 $230.2K
404 PITNEY BOWES INC 144A 7.25% 03/15/2029 — 0.11% 0 $230.1K
405 PENNYMAC FINANCIAL SERVICES INC 144A 5.75%… — 0.11% 0 $230.0K
406 PARK INTERMEDIATE HOLDINGS LLC 144A 7.00%… — 0.11% 0 $229.9K
407 ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 — 0.11% 0 $229.3K
408 RAKUTEN GROUP INC 144A 8.13% 12/31/2079 — 0.11% 0 $229.2K
409 LITHIA MOTORS INC 144A 4.38% 01/15/2031 — 0.11% 0 $228.9K
410 ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 — 0.11% 0 $228.8K
411 SERVICE CORPORATION INTERNATIONAL 4.63%… — 0.11% 0 $228.7K
412 ACUSHNET CO 144A 5.63% 12/01/2033 — 0.11% 0 $228.7K
413 GRANITE CONSTRUCTION INCORPORATED 144A 6.38%… — 0.11% 0 $228.7K
414 VORNADO REALTY LP 5.75% 02/01/2033 — 0.11% 0 $228.5K
415 SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88%… — 0.11% 0 $228.4K
416 PTC INC 144A 4.00% 02/15/2028 — 0.11% 0 $228.3K
417 LIFE TIME INC 144A 6.00% 11/15/2031 — 0.11% 0 $228.0K
418 CROWN AMERICAS LLC 5.25% 04/01/2030 — 0.11% 0 $228.0K
419 CINEMARK USA INC 144A 7.00% 08/01/2032 — 0.11% 0 $227.8K
420 SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 — 0.11% 0 $226.7K
421 TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033 — 0.11% 0 $226.7K
422 MARRIOTT OWNERSHIP RESORTS INC 144A 4.50%… — 0.11% 0 $226.6K
423 NEWMARK GROUP INC 7.50% 01/12/2029 — 0.11% 0 $226.6K
424 CIMPRESS PLC 144A 7.38% 09/15/2032 — 0.11% 0 $226.5K
425 THOR INDUSTRIES INC 144A 4.00% 10/15/2029 — 0.11% 0 $226.1K
426 STARWOOD PROPERTY TRUST INC 144A 5.25%… — 0.11% 0 $226.0K
427 EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 — 0.11% 0 $225.7K
428 ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029 — 0.11% 0 $225.3K
429 BREAD FINANCIAL HOLDINGS INC 144A 6.75%… — 0.11% 0 $225.3K
430 SLM CORP 6.50% 05/15/2032 — 0.11% 0 $225.2K
431 TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029 — 0.11% 0 $224.6K
432 CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75%… — 0.11% 0 $223.9K
433 API GROUP DE INC 144A 5.75% 06/01/2034 — 0.11% 0 $223.8K
434 ALASKA AIRLINES INC 144A 6.50% 06/01/2031 — 0.11% 0 $223.5K
435 SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032 — 0.11% 0 $223.4K
436 LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 — 0.11% 0 $223.0K
437 TWILIO INC 3.88% 03/15/2031 — 0.11% 0 $222.5K
438 ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%… — 0.11% 0 $221.9K
439 CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 — 0.11% 0 $221.3K
440 TELEFLEX INCORPORATED 4.63% 11/15/2027 — 0.11% 0 $220.5K
441 TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 — 0.11% 0 $220.3K
442 TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036 — 0.11% 0 $219.5K
443 TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034 — 0.11% 0 $219.4K
444 GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 — 0.11% 0 $218.4K
445 US FOODS INC 144A 4.63% 06/01/2030 — 0.11% 0 $218.4K
446 PARAMOUNT GLOBAL 3.70% 06/01/2028 — 0.11% 0 $218.3K
447 BATH & BODY WORKS INC 5.25% 02/01/2028 — 0.11% 0 $218.0K
448 PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032 — 0.11% 0 $217.9K
449 ADVANCED DRAINAGE SYSTEMS INC 144A 6.38%… — 0.11% 0 $217.2K
450 OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030 — 0.11% 0 $217.0K
451 ARBOR REALTY SR INC 144A 7.88% 07/15/2030 — 0.11% 0 $216.2K
452 INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032 — 0.11% 0 $215.6K
453 PARAMOUNT GLOBAL 4.20% 06/01/2029 — 0.11% 0 $215.0K
454 TOPBUILD CORP 144A 4.13% 02/15/2032 — 0.11% 0 $214.7K
455 HOWARD HUGHES CORP 144A 5.88% 03/01/2032 — 0.11% 0 $214.7K
456 ASGN INC 144A 4.63% 05/15/2028 — 0.11% 0 $214.4K
457 DENTSPLY SIRONA INC 8.38% 09/12/2055 — 0.11% 0 $214.3K
458 NAVIENT CORP 9.38% 07/25/2030 — 0.10% 0 $214.3K
459 ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 — 0.10% 0 $213.7K
460 HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 — 0.10% 0 $212.8K
461 ADVANCED DRAINAGE SYSTEMS INC 144A 5.38%… — 0.10% 0 $212.7K
462 CHARLES RIVER LABORATORIES INTERNA 144A 4.00%… — 0.10% 0 $212.6K
463 MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029 — 0.10% 0 $212.3K
464 TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 — 0.10% 0 $211.8K
465 DELUXE CORP 144A 8.13% 09/15/2029 — 0.10% 0 $211.8K
466 KAISER ALUMINUM CORPORATION 144A 5.88%… — 0.10% 0 $211.6K
467 APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 — 0.10% 0 $211.5K
468 STARWOOD PROPERTY TRUST INC 144A 6.50%… — 0.10% 0 $210.9K
469 NEWELL BRANDS INC 6.63% 05/15/2032 — 0.10% 0 $210.9K
470 NEWELL BRANDS INC 6.38% 09/15/2027 — 0.10% 0 $209.7K
471 ADVANCE AUTO PARTS INC 3.90% 04/15/2030 — 0.10% 0 $209.2K
472 VFH PARENT LLC 144A 7.50% 06/15/2031 — 0.10% 0 $209.1K
473 OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 — 0.10% 0 $209.1K
474 CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 — 0.10% 0 $208.8K
475 AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25%… — 0.10% 0 $208.7K
476 ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031 — 0.10% 0 $208.6K
477 ZIFF DAVIS INC 144A 4.63% 10/15/2030 — 0.10% 0 $208.2K
478 CREDIT ACCEPTANCE CORPORATION 144A 6.63%… — 0.10% 0 $208.1K
479 AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028 — 0.10% 0 $208.0K
480 OPTION CARE HEALTH INC 144A 4.38% 10/31/2029 — 0.10% 0 $206.1K
481 PHINIA INC 144A 6.63% 10/15/2032 — 0.10% 0 $206.1K
482 ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 — 0.10% 0 $205.9K
483 ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 — 0.10% 0 $205.4K
484 RXO INC 144A 6.38% 05/15/2031 — 0.10% 0 $205.1K
485 INSULET CORP 144A 6.50% 04/01/2033 — 0.10% 0 $204.8K
486 GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%… — 0.10% 0 $204.4K
487 APOLLO COMMERCIAL REAL ESTATE FINA 144A 4.63%… — 0.10% 0 $203.3K
488 IRON MOUNTAIN INC 144A 5.00% 07/15/2028 — 0.10% 0 $202.8K
489 TENET HEALTHCARE CORP 4.63% 06/15/2028 — 0.10% 0 $202.3K
490 FMC CORPORATION 3.45% 10/01/2029 — 0.10% 0 $202.0K
491 CHARLES RIVER LABORATORIES INTERNA 144A 3.75%… — 0.10% 0 $201.8K
492 BLACKSTONE MORTGAGE TRUST INC 144A 6.25%… — 0.10% 0 $201.4K
493 TRANSDIGM INC 144A 7.13% 12/01/2031 — 0.10% 0 $201.2K
494 K HOVNANIAN ENTERPRISES INC 144A 8.38%… — 0.10% 0 $201.1K
495 SLM CORP 6.50% 01/31/2030 — 0.10% 0 $201.0K
496 CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88%… — 0.10% 0 $201.0K
497 US FOODS INC 144A 5.75% 04/15/2033 — 0.10% 0 $200.7K
498 SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 — 0.10% 0 $200.3K
499 PENSKE AUTOMOTIVE GROUP INC 144A 3.75%… — 0.10% 0 $199.9K
500 NAVIENT CORP MTN 5.63% 08/01/2033 — 0.10% 0 $199.2K
501 XHR LP 144A 4.88% 06/01/2029 — 0.10% 0 $198.8K
502 PAPA JOHNS INTERNATIONAL INC 144A 3.88%… — 0.10% 0 $198.8K
503 NAVIENT CORP 9.38% 10/15/2031 — 0.10% 0 $198.7K
504 US FOODS INC 144A 6.88% 09/15/2028 — 0.10% 0 $198.3K
505 BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50%… — 0.10% 0 $197.3K
506 NAVIENT CORP 7.88% 06/15/2032 — 0.10% 0 $197.1K
507 SINCLAIR TELEVISION GROUP INC 144A 5.50%… — 0.10% 0 $197.0K
508 AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033 — 0.10% 0 $196.9K
509 NEWELL BRANDS INC 6.63% 09/15/2029 — 0.10% 0 $196.9K
510 FMC CORPORATION 5.65% 05/18/2033 — 0.10% 0 $196.7K
511 PARAMOUNT GLOBAL 3.38% 02/15/2028 — 0.10% 0 $195.9K
512 XPO INC 144A 7.13% 06/01/2031 — 0.10% 0 $195.8K
513 XHR LP 144A 6.63% 05/15/2030 — 0.10% 0 $194.8K
514 COGENT COMMUNICATIONS GROUP INC 144A 7.00%… — 0.10% 0 $194.7K
515 TRINET GROUP INC 144A 7.13% 08/15/2031 — 0.09% 0 $193.8K
516 ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 — 0.09% 0 $193.7K
517 HILTON GRAND VACATIONS BORROWER ES 144A 4.88%… — 0.09% 0 $193.6K
518 CONSTELLIUM SE 144A 3.75% 04/15/2029 — 0.09% 0 $193.4K
519 TWILIO INC 3.63% 03/15/2029 — 0.09% 0 $192.7K
520 RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 — 0.09% 0 $192.0K
521 TRANSDIGM INC 144A 6.13% 07/31/2034 — 0.09% 0 $192.0K
522 KONTOOR BRANDS INC 144A 4.13% 11/15/2029 — 0.09% 0 $191.9K
523 ALLY FINANCIAL INC 6.70% 02/14/2033 — 0.09% 0 $191.4K
524 CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032 — 0.09% 0 $191.4K
525 SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032 — 0.09% 0 $190.7K
526 WALKER & DUNLOP INC 144A 6.63% 04/01/2033 — 0.09% 0 $189.6K
527 ASHLAND INC 144A 3.38% 09/01/2031 — 0.09% 0 $189.6K
528 K HOVNANIAN ENTERPRISES INC 144A 8.00%… — 0.09% 0 $189.4K
529 TRINET GROUP INC 144A 3.50% 03/01/2029 — 0.09% 0 $188.8K
530 BLACKSTONE MORTGAGE TRUST INC 144A 7.75%… — 0.09% 0 $187.8K
531 CIENA CORPORATION 144A 4.00% 01/31/2030 — 0.09% 0 $187.7K
532 UNDER ARMOUR INC 144A 7.25% 07/15/2030 — 0.09% 0 $187.6K
533 OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 — 0.09% 0 $187.3K
534 TAYLOR MORRISON COMMUNITIES INC 144A 5.75%… — 0.09% 0 $187.2K
535 SEALED AIR CORPORATION 144A 6.88% 07/15/2033 — 0.09% 0 $187.1K
536 RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 — 0.09% 0 $186.5K
537 ENTEGRIS INC 144A 4.38% 04/15/2028 — 0.09% 0 $186.4K
538 ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 — 0.09% 0 $186.3K
539 ATI INC 7.25% 08/15/2030 — 0.09% 0 $185.2K
540 BOISE CASCADE CO 144A 4.88% 07/01/2030 — 0.09% 0 $185.2K
541 DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029 — 0.09% 0 $185.1K
542 ENCOMPASS HEALTH CORP 4.63% 04/01/2031 — 0.09% 0 $184.8K
543 BATH & BODY WORKS INC 7.50% 06/15/2029 — 0.09% 0 $183.5K
544 KNIFE RIVER CORP 144A 7.75% 05/01/2031 — 0.09% 0 $182.7K
545 OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50%… — 0.09% 0 $182.4K
546 NEWELL BRANDS INC 7.38% 04/01/2036 — 0.09% 0 $182.3K
547 KORN FERRY 144A 4.63% 12/15/2027 — 0.09% 0 $181.6K
548 VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029 — 0.09% 0 $180.6K
549 HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029 — 0.09% 0 $180.5K
550 BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50%… — 0.09% 0 $179.8K
551 HILTON DOMESTIC OPERATING COMPANY 144A 6.13%… — 0.09% 0 $179.6K
552 PARAMOUNT GLOBAL 5.50% 05/15/2033 — 0.09% 0 $179.1K
553 ARBOR REALTY SR INC 144A 8.50% 12/15/2028 — 0.09% 0 $179.1K
554 AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027 — 0.09% 0 $178.4K
555 1011778 BC UNLIMITED LIABILITY CO 144A 6.13%… — 0.09% 0 $178.4K
556 SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030 — 0.09% 0 $178.0K
557 ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 — 0.09% 0 $178.0K
558 SABRE GLBL INC 144A 10.75% 03/15/2030 — 0.09% 0 $178.0K
559 BRANDYWINE OPERATING PARTNERSHIP L 3.95%… — 0.09% 0 $177.8K
560 MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032 — 0.09% 0 $177.8K
561 ATKORE INC 144A 4.25% 06/01/2031 — 0.09% 0 $176.6K
562 HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 — 0.09% 0 $175.5K
563 SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88%… — 0.09% 0 $175.0K
564 PEDIATRIX MEDICAL GROUP INC 144A 5.38%… — 0.09% 0 $174.0K
565 ARCOSA INC 144A 4.38% 04/15/2029 — 0.09% 0 $173.7K
566 FMC CORPORATION 6.38% 05/18/2053 — 0.09% 0 $173.5K
567 AMN HEALTHCARE INC 144A 6.50% 01/15/2031 — 0.08% 0 $173.1K
568 LGI HOMES INC 144A 8.75% 12/15/2028 — 0.08% 0 $170.7K
569 ASSURANT INC 7.00% 03/27/2048 — 0.08% 0 $170.2K
570 TRONOX INC 144A 9.13% 09/30/2030 — 0.08% 0 $169.9K
571 ANYWHERE REAL ESTATE GROUP LLC 144A 5.25%… — 0.08% 0 $169.8K
572 TUTOR PERINI CORP 144A 11.88% 04/30/2029 — 0.08% 0 $169.7K
573 SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88%… — 0.08% 0 $169.5K
574 DOTDASH MEREDITH INC 144A 7.63% 06/15/2032 — 0.08% 0 $169.4K
575 PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029 — 0.08% 0 $168.7K
576 LGI HOMES INC 144A 7.00% 11/15/2032 — 0.08% 0 $168.5K
577 LITHIA MOTORS INC 144A 4.63% 12/15/2027 — 0.08% 0 $167.8K
578 SABRE GLBL INC 144A 10.75% 11/15/2029 — 0.08% 0 $167.2K
579 STARWOOD PROPERTY TRUST INC 144A 6.00%… — 0.08% 0 $166.5K
580 PRESTIGE BRANDS INC 144A 5.13% 01/15/2028 — 0.08% 0 $165.7K
581 GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%… — 0.08% 0 $165.6K
582 NCR VOYIX CORP 144A 5.13% 04/15/2029 — 0.08% 0 $164.4K
583 TRANSDIGM INC 4.88% 05/01/2029 — 0.08% 0 $163.4K
584 SYNAPTICS INC 144A 4.00% 06/15/2029 — 0.08% 0 $163.1K
585 PARAMOUNT GLOBAL 4.60% 01/15/2045 — 0.08% 0 $162.8K
586 ENTEGRIS INC 144A 3.63% 05/01/2029 — 0.08% 0 $161.9K
587 EMBECTA CORP 144A 5.00% 02/15/2030 — 0.08% 0 $160.6K
588 TRIMAS CORPORATION 144A 4.13% 04/15/2029 — 0.08% 0 $160.2K
589 CABLE ONE INC 144A 4.00% 11/15/2030 — 0.08% 0 $159.7K
590 SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.09%… — 0.08% 0 $156.3K
591 ALLEGIANT TRAVEL CO 144A 7.25% 08/15/2027 — 0.08% 0 $153.9K
592 1011778 BC UNLIMITED LIABILITY CO 144A 3.50%… — 0.08% 0 $153.7K
593 PARAMOUNT GLOBAL 4.90% 08/15/2044 — 0.07% 0 $151.5K
594 CARSCOM INC 144A 6.38% 11/01/2028 — 0.07% 0 $151.4K
595 TOPBUILD CORP 144A 3.63% 03/15/2029 — 0.07% 0 $141.8K
596 FMC CORPORATION 4.50% 10/01/2049 — 0.07% 0 $141.6K
597 HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 — 0.07% 0 $140.1K
598 PARAMOUNT GLOBAL 4.85% 07/01/2042 — 0.07% 0 $139.7K
599 HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030 — 0.07% 0 $137.9K
600 WHIRLPOOL CORPORATION 4.50% 06/01/2046 — 0.06% 0 $130.9K
601 WAYFAIR LLC 144A 7.13% 05/31/2034 — 0.06% 0 $130.6K
602 TRANSDIGM INC 144A 6.25% 01/31/2034 — 0.06% 0 $130.1K
603 BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25%… — 0.06% 0 $123.7K
604 WHIRLPOOL CORPORATION 4.60% 05/15/2050 — 0.06% 0 $121.7K
605 TELEFLEX INCORPORATED 144A 5.88% 01/15/2032 — 0.05% 0 $110.2K
606 OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034 — 0.04% 0 $90.2K
607 QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 — 0.04% 0 $85.0K
608 QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 — 0.03% 0 $55.0K
609 WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 — 0.02% 0 $40.2K
610 WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 — 0.02% 0 $35.3K
611 ATI INC 5.88% 06/15/2033 — 0.01% 0 $20.0K
612 EUR CASH — 0.00% 0 $113.58
613 USD CASH — -0.74% 0 -$1.5M

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

कैश और अन्य 100.00%

भौगोलिक एक्सपोज़र

United States (developed) 99.80%
Belgium (developed) 0.20%

देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.

वितरण

Yield (TTM)4.58% भुगतान किया गया (पिछले 12 महीने)$2.3437
आवृत्तिMonthly SEC yieldहमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें
अंतिम एक्स-डेटAug 03, 2026 अंतिम भुगतान$0.2424
ग्रोथ 1Y-20.78% ग्रोथ 3Y / 5Y (वार्षिक)-3.61% / +2.49%
Ex-dateरिकॉर्डभुगतान तिथिराशि
Aug 03, 2026— —$0.2424
Jul 01, 2026— —$0.2295
Jun 01, 2026— —$0.2276
May 01, 2026— —$0.2306
Apr 01, 2026— —$0.2383
Mar 02, 2026— —$0.2343
Feb 02, 2026— —$0.2339
Dec 19, 2025— —$0.2385
Dec 01, 2025— —$0.2341
Nov 03, 2025— —$0.2346
Oct 01, 2025— —$0.2328
Sep 02, 2025— —$0.2333

ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →

जोखिम आँकड़े

जोखिम आँकड़ों के लिए कम से कम एक वर्ष का मूल्य इतिहास आवश्यक है; इस फंड के लिए अभी उपलब्ध नहीं है।

लिक्विडिटी

आज का वॉल्यूम4.75K औसत वॉल्यूम16.09K
AUM$2.49B प्रीमियम/डिस्काउंट—
बिड/आस्क स्प्रेडहमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं।

प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →

आधिकारिक फंड संसाधन

ETF इशूअर वेबसाइट (iShares) ↗ प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗ वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗ सभी SEC फाइलिंग ↗

बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।

के लिए ताज़ा समाचार HYXE

पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।

Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗ In a recent webcast hosted by TMX VettaFi's Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi's head of RAFI Indices joined Brent… ETF Trends · Oct 12, 14:33 UTC Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗ Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest… ETF Trends · Oct 12, 14:33 UTC EU looking at oil and gas windfall profit tax, as energy prices soar ↗ EU looking at oil and gas windfall profit tax, as energy prices soar Reuters · Oct 12, 13:48 UTC 4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗ Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security… ETF Trends · Oct 12, 13:33 UTC Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year ↗ The gap between the benchmark and its average member highlights how much of Wall Street's rally rests on a handful of companies as the US bull market… New York Post · Oct 12, 13:06 UTC Why Higher Rates Haven’t Broken the Stock Market ↗ For most of the past year, investors have been trying to answer what seems like a fairly straightforward question: How can the stock market continue… ETF Trends · Oct 12, 12:31 UTC
सभी न्यूज़ HYXE →

गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।

जिंस

वस्तुएँ (व्यापक)गोल्डतेल और गैससिल्वर

डिजिटल एसेट

क्रिप्टोकरेंसीBitcoin

फ़िक्स्ड इनकम

बॉन्ड (सभी)सरकारी बॉन्डट्रेजरी बॉन्ड्सकॉर्पोरेट बॉन्डहाई यील्ड बॉन्डम्युनिसिपल बॉन्डअंतरराष्ट्रीय बॉन्डTIPS / मुद्रास्फीति-संरक्षित

आय

लाभांशकवर्ड कॉल / ऑप्शन इनकमप्रेफर्ड स्टॉक्स

क्षेत्र

अंतरराष्ट्रीयग्लोबलविकसित बाज़ारउभरते बाज़ारअंतरराष्ट्रीय स्मॉल कैपफ्रंटियर मार्केट्स

सेक्टर और थीम

वित्तीयप्रौद्योगिकीऊर्जारियल एस्टेट / REITsस्वास्थ्य सेवाऔद्योगिकमटीरियल्सइन्फ्रास्ट्रक्चरक्लीन एनर्जी

रणनीति

बफर / डिफाइंड आउटकमESG / सस्टेनेबलकरेंसी हेज्डमोमेंटमइक्वल वेटकम वोलैटिलिटी

संरचना

सक्रिय ETFsलीवरेज्डइनवर्स

स्टाइल और साइज़

U.S. लार्ज कैपग्रोथवैल्यूU.S. स्मॉल कैपU.S. मिड कैपटोटल मार्केट