IBDX iShares iBonds Dec 2032 Term Corporate ETF
24.91
-0.03 (-0.12%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 24.94 | 당일 가격 범위 | 24.89 – 24.91 |
| 52주 범위 | 24.77 – 26.77 | 거래량 | 183.59K |
| 평균 거래량 | 228.27K | AUM | $1.76B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.10% | 수익률 (TTM) | 4.84% |
| NAV | 24.92 | 프리미엄/디스카운트 | -0.04% 잠정 |
| 설정일 | Jun 28, 2022 | 보유 종목 | 429 |
| 운용사 | iShares | 거래소 | AMEX |
| 카테고리 | Corporate Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 46436E312 | ISIN | US46436E3128 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The iShares iBonds Dec 2032 Term Corporate ETF aims to replicate the financial performance of an index. This index is comprised entirely of corporate bonds, denominated in U.S. dollars and considered high-quality, all of which are scheduled to mature in 2032.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.20% | -1.07% | -3.34% | -2.43% | -2.04% | +1.20% | — | — | -0.29% |
| 총수익률 | +0.65% | +0.12% | -0.99% | +0.32% | +2.68% | +6.15% | — | — | +4.37% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.10% | $10,000 투자 시 연간 비용 | $10.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 431 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | — | 1.24% | 0 | $22.0M |
| 2 | META PLATFORMS INC 4.60% 11/15/2032 | — | 1.20% | 0 | $21.2M |
| 3 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | — | 1.12% | 0 | $19.8M |
| 4 | ORACLE CORPORATION 4.80% 09/26/2032 | — | 0.85% | 0 | $15.0M |
| 5 | META PLATFORMS INC 3.85% 08/15/2032 | — | 0.83% | 0 | $14.8M |
| 6 | AMAZON.COM INC 3.60% 04/13/2032 | — | 0.72% | 0 | $12.7M |
| 7 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | — | 0.69% | 0 | $12.2M |
| 8 | AMAZON.COM INC 4.70% 12/01/2032 | — | 0.67% | 0 | $11.8M |
| 9 | ORACLE CORPORATION 6.25% 11/09/2032 | — | 0.66% | 0 | $11.7M |
| 10 | AT&T INC 2.25% 02/01/2032 | — | 0.65% | 0 | $11.6M |
| 11 | FORD MOTOR COMPANY 3.25% 02/12/2032 | — | 0.65% | 0 | $11.6M |
| 12 | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | — | 0.59% | 0 | $10.4M |
| 13 | BROADCOM INC 4.30% 11/15/2032 | — | 0.58% | 0 | $10.2M |
| 14 | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | — | 0.57% | 0 | $10.0M |
| 15 | HALEON US CAPITAL LLC 3.63% 03/24/2032 | — | 0.56% | 0 | $10.0M |
| 16 | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | — | 0.56% | 0 | $9.9M |
| 17 | HCA INC 3.63% 03/15/2032 | — | 0.54% | 0 | $9.6M |
| 18 | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 | — | 0.54% | 0 | $9.5M |
| 19 | COCA-COLA CO 2.25% 01/05/2032 | — | 0.53% | 0 | $9.4M |
| 20 | FORD MOTOR COMPANY 6.10% 08/19/2032 | — | 0.52% | 0 | $9.2M |
| 21 | BROADCOM INC 4.90% 07/15/2032 | — | 0.49% | 0 | $8.6M |
| 22 | ALTRIA GROUP INC 2.45% 02/04/2032 | — | 0.48% | 0 | $8.5M |
| 23 | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | — | 0.48% | 0 | $8.5M |
| 24 | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | — | 0.48% | 0 | $8.4M |
| 25 | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 | — | 0.47% | 0 | $8.3M |
| 26 | PAYCHEX INC 5.35% 04/15/2032 | — | 0.47% | 0 | $8.2M |
| 27 | SYNOPSYS INC 5.00% 04/01/2032 | — | 0.46% | 0 | $8.2M |
| 28 | VICI PROPERTIES LP 5.13% 05/15/2032 | — | 0.45% | 0 | $8.0M |
| 29 | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 | — | 0.44% | 0 | $7.7M |
| 30 | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 | — | 0.43% | 0 | $7.6M |
| 31 | LOWES COMPANIES INC 3.75% 04/01/2032 | — | 0.43% | 0 | $7.5M |
| 32 | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | — | 0.42% | 0 | $7.5M |
| 33 | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 | — | 0.42% | 0 | $7.4M |
| 34 | APPLE INC 3.35% 08/08/2032 | — | 0.41% | 0 | $7.3M |
| 35 | S&P GLOBAL INC 2.90% 03/01/2032 | — | 0.41% | 0 | $7.2M |
| 36 | EOG RESOURCES INC 5.00% 07/15/2032 | — | 0.40% | 0 | $7.1M |
| 37 | LOWES COMPANIES INC 4.50% 10/15/2032 | — | 0.40% | 0 | $7.1M |
| 38 | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | — | 0.39% | 0 | $7.0M |
| 39 | CHEVRON USA INC 4.50% 10/15/2032 | — | 0.39% | 0 | $7.0M |
| 40 | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | — | 0.39% | 0 | $7.0M |
| 41 | GENERAL MOTORS CO 5.60% 10/15/2032 | — | 0.39% | 0 | $6.9M |
| 42 | CIGNA GROUP 4.88% 09/15/2032 | — | 0.39% | 0 | $6.9M |
| 43 | ORACLE CORPORATION 5.25% 02/03/2032 | — | 0.39% | 0 | $6.9M |
| 44 | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 | — | 0.39% | 0 | $6.8M |
| 45 | PFIZER INC 4.50% 11/15/2032 | — | 0.39% | 0 | $6.8M |
| 46 | DELL INTERNATIONAL LLC 4.75% 10/06/2032 | — | 0.38% | 0 | $6.8M |
| 47 | WALMART INC 4.15% 09/09/2032 | — | 0.38% | 0 | $6.7M |
| 48 | ALPHABET INC 4.38% 11/15/2032 | — | 0.38% | 0 | $6.7M |
| 49 | HOME DEPOT INC 4.50% 09/15/2032 | — | 0.37% | 0 | $6.6M |
| 50 | T-MOBILE USA INC 5.13% 05/15/2032 | — | 0.37% | 0 | $6.6M |
| 51 | JOHNSON & JOHNSON 4.85% 03/01/2032 | — | 0.37% | 0 | $6.5M |
| 52 | PEPSICO INC 3.90% 07/18/2032 | — | 0.36% | 0 | $6.4M |
| 53 | WORKDAY INC 3.80% 04/01/2032 | — | 0.36% | 0 | $6.4M |
| 54 | AT&T INC 4.55% 11/01/2032 | — | 0.36% | 0 | $6.3M |
| 55 | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | — | 0.36% | 0 | $6.3M |
| 56 | HOME DEPOT INC 3.25% 04/15/2032 | — | 0.35% | 0 | $6.3M |
| 57 | EQUINIX INC 3.90% 04/15/2032 | — | 0.35% | 0 | $6.2M |
| 58 | MASTERCARD INC 4.35% 01/15/2032 | — | 0.35% | 0 | $6.1M |
| 59 | BROADCOM INC 5.20% 04/15/2032 | — | 0.35% | 0 | $6.1M |
| 60 | KINDER MORGAN INC MTN 7.75% 01/15/2032 | — | 0.35% | 0 | $6.1M |
| 61 | INTEL CORPORATION 4.15% 08/05/2032 | — | 0.34% | 0 | $6.1M |
| 62 | DUKE ENERGY CORP 4.50% 08/15/2032 | — | 0.34% | 0 | $6.1M |
| 63 | ARCELORMITTAL SA 6.80% 11/29/2032 | — | 0.34% | 0 | $6.1M |
| 64 | BROADCOM INC 4.15% 04/15/2032 | — | 0.34% | 0 | $6.0M |
| 65 | MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 | — | 0.34% | 0 | $5.9M |
| 66 | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | — | 0.33% | 0 | $5.9M |
| 67 | MORGAN STANLEY 7.25% 04/01/2032 | — | 0.33% | 0 | $5.9M |
| 68 | HCA INC 4.60% 11/15/2032 | — | 0.33% | 0 | $5.8M |
| 69 | WILLIAMS COMPANIES INC 4.65% 08/15/2032 | — | 0.33% | 0 | $5.8M |
| 70 | CITIGROUP INC 6.63% 06/15/2032 | — | 0.33% | 0 | $5.8M |
| 71 | EXPAND ENERGY CORP 4.75% 02/01/2032 | — | 0.33% | 0 | $5.8M |
| 72 | SANOFI SA MTN 4.20% 11/03/2032 | — | 0.33% | 0 | $5.8M |
| 73 | COMCAST CORPORATION 5.50% 11/15/2032 | — | 0.33% | 0 | $5.8M |
| 74 | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 | — | 0.32% | 0 | $5.7M |
| 75 | GENERAL MOTORS FINANCIAL COMPANY I 3.10%… | — | 0.32% | 0 | $5.7M |
| 76 | UNILEVER CAPITAL CORP 5.90% 11/15/2032 | — | 0.32% | 0 | $5.7M |
| 77 | ARES CAPITAL CORPORATION 5.80% 03/08/2032 | — | 0.32% | 0 | $5.7M |
| 78 | BAT CAPITAL CORP 5.35% 08/15/2032 | — | 0.32% | 0 | $5.6M |
| 79 | MPLX LP 4.95% 09/01/2032 | — | 0.32% | 0 | $5.6M |
| 80 | BLK CSH FND TREASURY SL AGENCY | — | 0.32% | 0 | $5.6M |
| 81 | ELI LILLY AND COMPANY 4.55% 10/15/2032 | — | 0.32% | 0 | $5.6M |
| 82 | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 | — | 0.31% | 0 | $5.5M |
| 83 | OCCIDENTAL PETROLEUM CORPORATION 5.38%… | — | 0.31% | 0 | $5.5M |
| 84 | CHARTER COMMUNICATIONS OPERATING L 6.05%… | — | 0.31% | 0 | $5.5M |
| 85 | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 | — | 0.31% | 0 | $5.5M |
| 86 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%… | — | 0.31% | 0 | $5.5M |
| 87 | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | — | 0.31% | 0 | $5.5M |
| 88 | GLOBAL PAYMENTS INC 5.20% 11/15/2032 | — | 0.31% | 0 | $5.5M |
| 89 | KLA CORP 4.65% 07/15/2032 | — | 0.31% | 0 | $5.4M |
| 90 | CISCO SYSTEMS INC 4.95% 02/24/2032 | — | 0.31% | 0 | $5.4M |
| 91 | MERCK & CO INC 4.45% 12/04/2032 | — | 0.30% | 0 | $5.4M |
| 92 | CHARLES SCHWAB CORPORATION (THE) 2.90%… | — | 0.30% | 0 | $5.4M |
| 93 | CANADIAN IMPERIAL BANK OF COMMERCE 3.60%… | — | 0.30% | 0 | $5.4M |
| 94 | TSMC ARIZONA CORP 4.25% 04/22/2032 | — | 0.30% | 0 | $5.4M |
| 95 | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 | — | 0.30% | 0 | $5.3M |
| 96 | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | — | 0.30% | 0 | $5.3M |
| 97 | THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032 | — | 0.30% | 0 | $5.3M |
| 98 | PAYPAL HOLDINGS INC 4.40% 06/01/2032 | — | 0.30% | 0 | $5.3M |
| 99 | MERCK & CO INC 4.55% 09/15/2032 | — | 0.30% | 0 | $5.3M |
| 100 | QUALCOMM INCORPORATED 1.65% 05/20/2032 | — | 0.30% | 0 | $5.3M |
| 101 | APPLE INC 4.50% 05/12/2032 | — | 0.29% | 0 | $5.2M |
| 102 | CSX CORP 4.10% 11/15/2032 | — | 0.29% | 0 | $5.2M |
| 103 | ELI LILLY AND COMPANY 4.90% 02/12/2032 | — | 0.29% | 0 | $5.2M |
| 104 | WASTE MANAGEMENT INC 4.15% 04/15/2032 | — | 0.29% | 0 | $5.2M |
| 105 | T-MOBILE USA INC 2.70% 03/15/2032 | — | 0.29% | 0 | $5.1M |
| 106 | TARGET CORPORATION 4.50% 09/15/2032 | — | 0.28% | 0 | $5.0M |
| 107 | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 | — | 0.28% | 0 | $5.0M |
| 108 | STARBUCKS CORPORATION 3.00% 02/14/2032 | — | 0.28% | 0 | $5.0M |
| 109 | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 | — | 0.28% | 0 | $5.0M |
| 110 | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | — | 0.28% | 0 | $4.9M |
| 111 | JBS USA LUX SA 3.00% 05/15/2032 | — | 0.28% | 0 | $4.9M |
| 112 | AMERICAN TOWER CORPORATION 4.70% 12/15/2032 | — | 0.28% | 0 | $4.9M |
| 113 | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 | — | 0.28% | 0 | $4.9M |
| 114 | RAYTHEON TECHNOLOGIES CORPORATION 2.38%… | — | 0.28% | 0 | $4.9M |
| 115 | MICRON TECHNOLOGY INC 2.70% 04/15/2032 | — | 0.28% | 0 | $4.9M |
| 116 | AMGEN INC 3.35% 02/22/2032 | — | 0.27% | 0 | $4.9M |
| 117 | PACIFIC GAS AND ELECTRIC COMPANY 5.05%… | — | 0.27% | 0 | $4.8M |
| 118 | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 | — | 0.27% | 0 | $4.8M |
| 119 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44%… | — | 0.27% | 0 | $4.8M |
| 120 | NXP BV 2.65% 02/15/2032 | — | 0.27% | 0 | $4.8M |
| 121 | BAT CAPITAL CORP 4.74% 03/16/2032 | — | 0.27% | 0 | $4.8M |
| 122 | AMGEN INC 2.00% 01/15/2032 | — | 0.27% | 0 | $4.7M |
| 123 | DOMINION ENERGY INC 5.38% 11/15/2032 | — | 0.27% | 0 | $4.7M |
| 124 | SUZANO AUSTRIA GMBH 3.13% 01/15/2032 | — | 0.27% | 0 | $4.7M |
| 125 | TELUS CORPORATION 3.40% 05/13/2032 | — | 0.27% | 0 | $4.7M |
| 126 | GENERAL MOTORS FINANCIAL COMPANY I 5.63%… | — | 0.27% | 0 | $4.7M |
| 127 | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 | — | 0.26% | 0 | $4.7M |
| 128 | BROADCOM INC 4.55% 02/15/2032 | — | 0.26% | 0 | $4.6M |
| 129 | PEPSICO INC 4.65% 07/23/2032 | — | 0.26% | 0 | $4.6M |
| 130 | CHARTER COMMUNICATIONS OPERATING L 2.30%… | — | 0.26% | 0 | $4.6M |
| 131 | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 | — | 0.26% | 0 | $4.6M |
| 132 | VALERO ENERGY CORPORATION 7.50% 04/15/2032 | — | 0.26% | 0 | $4.6M |
| 133 | INTERNATIONAL BUSINESS MACHINES CO 5.00%… | — | 0.25% | 0 | $4.5M |
| 134 | CAPITAL ONE FINANCIAL CORPORATION 6.70%… | — | 0.25% | 0 | $4.5M |
| 135 | JBS USA LUX SA 3.63% 01/15/2032 | — | 0.25% | 0 | $4.4M |
| 136 | PROCTER & GAMBLE CO 4.10% 11/03/2032 | — | 0.25% | 0 | $4.4M |
| 137 | KEURIG DR PEPPER INC 4.05% 04/15/2032 | — | 0.25% | 0 | $4.4M |
| 138 | ZOETIS INC 5.60% 11/16/2032 | — | 0.25% | 0 | $4.4M |
| 139 | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 | — | 0.25% | 0 | $4.4M |
| 140 | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | — | 0.25% | 0 | $4.4M |
| 141 | ONEOK INC 4.95% 10/15/2032 | — | 0.25% | 0 | $4.4M |
| 142 | PILGRIMS PRIDE CORP 3.50% 03/01/2032 | — | 0.25% | 0 | $4.3M |
| 143 | SOUTHERN CALIFORNIA EDISON COMPANY 5.95%… | — | 0.25% | 0 | $4.3M |
| 144 | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 | — | 0.24% | 0 | $4.3M |
| 145 | CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 | — | 0.24% | 0 | $4.3M |
| 146 | FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 | — | 0.24% | 0 | $4.3M |
| 147 | ELEVANCE HEALTH INC 4.60% 09/15/2032 | — | 0.24% | 0 | $4.2M |
| 148 | AMERICAN HONDA FINANCE CORPORATION 5.15%… | — | 0.24% | 0 | $4.2M |
| 149 | CVS HEALTH CORP 5.00% 09/15/2032 | — | 0.24% | 0 | $4.2M |
| 150 | CANADIAN NATIONAL RAILWAY COMPANY 3.85%… | — | 0.24% | 0 | $4.2M |
| 151 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%… | — | 0.24% | 0 | $4.2M |
| 152 | MCDONALDS CORPORATION MTN 4.60% 09/09/2032 | — | 0.24% | 0 | $4.2M |
| 153 | ONEOK INC 6.10% 11/15/2032 | — | 0.23% | 0 | $4.2M |
| 154 | REALTY INCOME CORPORATION 5.63% 10/13/2032 | — | 0.23% | 0 | $4.2M |
| 155 | HEALTHPEAK OP LLC 5.25% 12/15/2032 | — | 0.23% | 0 | $4.1M |
| 156 | PACIFIC GAS AND ELECTRIC COMPANY 5.25%… | — | 0.23% | 0 | $4.1M |
| 157 | INTEL CORPORATION 4.00% 12/15/2032 | — | 0.23% | 0 | $4.1M |
| 158 | FIDELITY NATIONAL INFORMATION SERV 5.10%… | — | 0.23% | 0 | $4.1M |
| 159 | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 | — | 0.23% | 0 | $4.1M |
| 160 | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 | — | 0.23% | 0 | $4.1M |
| 161 | WASTE MANAGEMENT INC 4.80% 03/15/2032 | — | 0.23% | 0 | $4.1M |
| 162 | HCA INC 5.50% 03/01/2032 | — | 0.23% | 0 | $4.0M |
| 163 | BOSTON PROPERTIES LP 2.55% 04/01/2032 | — | 0.23% | 0 | $4.0M |
| 164 | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 | — | 0.23% | 0 | $4.0M |
| 165 | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 | — | 0.23% | 0 | $4.0M |
| 166 | CME GROUP INC 2.65% 03/15/2032 | — | 0.23% | 0 | $4.0M |
| 167 | TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032 | — | 0.23% | 0 | $4.0M |
| 168 | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 | — | 0.23% | 0 | $4.0M |
| 169 | BIO-RAD LABORATORIES INC 3.70% 03/15/2032 | — | 0.22% | 0 | $4.0M |
| 170 | WEYERHAEUSER COMPANY 7.38% 03/15/2032 | — | 0.22% | 0 | $4.0M |
| 171 | KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 | — | 0.22% | 0 | $4.0M |
| 172 | INTERNATIONAL BUSINESS MACHINES CO 4.40%… | — | 0.22% | 0 | $4.0M |
| 173 | GLOBAL PAYMENTS INC 5.40% 08/15/2032 | — | 0.22% | 0 | $4.0M |
| 174 | GLP CAPITAL LP 3.25% 01/15/2032 | — | 0.22% | 0 | $3.9M |
| 175 | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 | — | 0.22% | 0 | $3.9M |
| 176 | AES CORPORATION (THE) 5.80% 03/15/2032 | — | 0.22% | 0 | $3.9M |
| 177 | NOMURA HOLDINGS INC 3.00% 01/22/2032 | — | 0.22% | 0 | $3.9M |
| 178 | AUTOZONE INC 4.75% 08/01/2032 | — | 0.22% | 0 | $3.9M |
| 179 | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 | — | 0.22% | 0 | $3.9M |
| 180 | XCEL ENERGY INC 4.60% 06/01/2032 | — | 0.22% | 0 | $3.9M |
| 181 | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 | — | 0.22% | 0 | $3.9M |
| 182 | CONSTELLATION BRANDS INC 4.75% 05/09/2032 | — | 0.22% | 0 | $3.9M |
| 183 | CINTAS CORPORATION NO 2 4.00% 05/01/2032 | — | 0.22% | 0 | $3.9M |
| 184 | NEWMONT CORPORATION 2.60% 07/15/2032 | — | 0.22% | 0 | $3.8M |
| 185 | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 | — | 0.22% | 0 | $3.8M |
| 186 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55%… | — | 0.21% | 0 | $3.8M |
| 187 | PROCTER & GAMBLE CO 2.30% 02/01/2032 | — | 0.21% | 0 | $3.8M |
| 188 | REPUBLIC SERVICES INC 1.75% 02/15/2032 | — | 0.21% | 0 | $3.7M |
| 189 | KENVUE INC 4.85% 05/22/2032 | — | 0.21% | 0 | $3.7M |
| 190 | NETAPP INC 5.50% 03/17/2032 | — | 0.21% | 0 | $3.7M |
| 191 | AMERICA MOVIL SAB DE CV 4.70% 07/21/2032 | — | 0.21% | 0 | $3.7M |
| 192 | GEORGIA POWER COMPANY 4.70% 05/15/2032 | — | 0.21% | 0 | $3.7M |
| 193 | BAT CAPITAL CORP 7.75% 10/19/2032 | — | 0.21% | 0 | $3.7M |
| 194 | JOHNSON CONTROLS INTERNATIONAL PLC 4.90%… | — | 0.21% | 0 | $3.7M |
| 195 | HONDA MOTOR CO LTD 2.97% 03/10/2032 | — | 0.21% | 0 | $3.7M |
| 196 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30%… | — | 0.21% | 0 | $3.7M |
| 197 | AUTONATION INC 3.85% 03/01/2032 | — | 0.21% | 0 | $3.7M |
| 198 | ELEVANCE HEALTH INC 5.50% 10/15/2032 | — | 0.21% | 0 | $3.7M |
| 199 | ALABAMA POWER COMPANY 3.05% 03/15/2032 | — | 0.20% | 0 | $3.6M |
| 200 | DIAGEO CAPITAL PLC 2.13% 04/29/2032 | — | 0.20% | 0 | $3.6M |
| 201 | MCKESSON CORP 4.95% 05/30/2032 | — | 0.20% | 0 | $3.6M |
| 202 | DICKS SPORTING GOODS INC 3.15% 01/15/2032 | — | 0.20% | 0 | $3.6M |
| 203 | DOLLAR GENERAL CORP 5.00% 11/01/2032 | — | 0.20% | 0 | $3.6M |
| 204 | HP INC 4.20% 04/15/2032 | — | 0.20% | 0 | $3.6M |
| 205 | COMCAST CORPORATION 4.95% 05/15/2032 | — | 0.20% | 0 | $3.6M |
| 206 | JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 | — | 0.20% | 0 | $3.6M |
| 207 | METLIFE INC 6.50% 12/15/2032 | — | 0.20% | 0 | $3.6M |
| 208 | SIMON PROPERTY GROUP LP 2.65% 02/01/2032 | — | 0.20% | 0 | $3.6M |
| 209 | FLEX LTD 5.25% 01/15/2032 | — | 0.20% | 0 | $3.5M |
| 210 | SKYWORKS SOLUTIONS INC 5.75% 01/10/2032 | — | 0.20% | 0 | $3.5M |
| 211 | EATON CORPORATION 4.00% 11/02/2032 | — | 0.20% | 0 | $3.5M |
| 212 | MPLX LP 5.00% 05/01/2032 | — | 0.20% | 0 | $3.5M |
| 213 | CHEVRON USA INC 4.82% 04/15/2032 | — | 0.20% | 0 | $3.5M |
| 214 | REALTY INCOME CORPORATION 2.85% 12/15/2032 | — | 0.20% | 0 | $3.5M |
| 215 | CONOCOPHILLIPS CO 4.85% 01/15/2032 | — | 0.20% | 0 | $3.5M |
| 216 | HUMANA INC 2.15% 02/03/2032 | — | 0.19% | 0 | $3.4M |
| 217 | CLOROX COMPANY 4.60% 05/01/2032 | — | 0.19% | 0 | $3.4M |
| 218 | WISCONSIN POWER AND LIGHT COMPANY 3.95%… | — | 0.19% | 0 | $3.4M |
| 219 | ATMOS ENERGY CORPORATION 4.75% 01/15/2032 | — | 0.19% | 0 | $3.4M |
| 220 | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 | — | 0.19% | 0 | $3.3M |
| 221 | INTERNATIONAL BUSINESS MACHINES CO 5.88%… | — | 0.19% | 0 | $3.3M |
| 222 | ALLEGION US HOLDING CO INC 5.41% 07/01/2032 | — | 0.19% | 0 | $3.3M |
| 223 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.45%… | — | 0.18% | 0 | $3.3M |
| 224 | COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032 | — | 0.18% | 0 | $3.2M |
| 225 | AMERICAN TOWER CORPORATION 4.05% 03/15/2032 | — | 0.18% | 0 | $3.2M |
| 226 | SIMON PROPERTY GROUP LP 2.25% 01/15/2032 | — | 0.18% | 0 | $3.2M |
| 227 | DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25%… | — | 0.18% | 0 | $3.2M |
| 228 | NUTRIEN LTD 5.25% 03/12/2032 | — | 0.18% | 0 | $3.2M |
| 229 | THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 | — | 0.18% | 0 | $3.2M |
| 230 | EVERSOURCE ENERGY 3.38% 03/01/2032 | — | 0.18% | 0 | $3.2M |
| 231 | ECOLAB INC 2.13% 02/01/2032 | — | 0.18% | 0 | $3.2M |
| 232 | AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 | — | 0.18% | 0 | $3.2M |
| 233 | BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 | — | 0.18% | 0 | $3.2M |
| 234 | VIRGINIA ELECTRIC AND POWER COMPAN 2.40%… | — | 0.18% | 0 | $3.1M |
| 235 | NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 | — | 0.18% | 0 | $3.1M |
| 236 | INVITATION HOMES OPERATING PARTNER 4.15%… | — | 0.18% | 0 | $3.1M |
| 237 | AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032 | — | 0.18% | 0 | $3.1M |
| 238 | CONOCOPHILLIPS 5.90% 10/15/2032 | — | 0.18% | 0 | $3.1M |
| 239 | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 | — | 0.18% | 0 | $3.1M |
| 240 | ESSEX PORTFOLIO LP 2.65% 03/15/2032 | — | 0.18% | 0 | $3.1M |
| 241 | NATIONAL RURAL UTILITIES COOPERATI 4.02%… | — | 0.17% | 0 | $3.1M |
| 242 | TRITON CONTAINER INTERNATIONAL LTD 3.25%… | — | 0.17% | 0 | $3.1M |
| 243 | CHURCH & DWIGHT CO INC 5.60% 11/15/2032 | — | 0.17% | 0 | $3.1M |
| 244 | WASTE CONNECTIONS INC 2.20% 01/15/2032 | — | 0.17% | 0 | $3.0M |
| 245 | SOUTHWEST GAS CORP 4.05% 03/15/2032 | — | 0.17% | 0 | $3.0M |
| 246 | PACIFIC GAS AND ELECTRIC COMPANY 5.90%… | — | 0.17% | 0 | $3.0M |
| 247 | CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 | — | 0.17% | 0 | $3.0M |
| 248 | VERALTO CORP 4.85% 01/15/2032 | — | 0.17% | 0 | $3.0M |
| 249 | CONSTELLATION ENERGY GENERATION LL 4.80%… | — | 0.17% | 0 | $3.0M |
| 250 | SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 | — | 0.17% | 0 | $3.0M |
| 251 | BROWN & BROWN INC 4.20% 03/17/2032 | — | 0.17% | 0 | $3.0M |
| 252 | KRAFT HEINZ FOODS CO 5.20% 03/15/2032 | — | 0.17% | 0 | $3.0M |
| 253 | TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032 | — | 0.17% | 0 | $3.0M |
| 254 | NATIONAL RURAL UTILITIES COOPERATI MTN 8.00%… | — | 0.17% | 0 | $2.9M |
| 255 | EDISON INTERNATIONAL 5.25% 03/15/2032 | — | 0.17% | 0 | $2.9M |
| 256 | TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 | — | 0.17% | 0 | $2.9M |
| 257 | ONCOR ELECTRIC DELIVERY COMPANY LL 7.00%… | — | 0.16% | 0 | $2.9M |
| 258 | WELLTOWER OP LLC 3.85% 06/15/2032 | — | 0.16% | 0 | $2.9M |
| 259 | SOUTHERN COMPANY (THE) 5.70% 10/15/2032 | — | 0.16% | 0 | $2.9M |
| 260 | AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 | — | 0.16% | 0 | $2.9M |
| 261 | AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032 | — | 0.16% | 0 | $2.9M |
| 262 | MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 | — | 0.16% | 0 | $2.9M |
| 263 | VODAFONE GROUP PLC 6.25% 11/30/2032 | — | 0.16% | 0 | $2.9M |
| 264 | MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032 | — | 0.16% | 0 | $2.9M |
| 265 | AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 | — | 0.16% | 0 | $2.8M |
| 266 | EXTRA SPACE STORAGE LP 2.35% 03/15/2032 | — | 0.16% | 0 | $2.8M |
| 267 | MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 | — | 0.16% | 0 | $2.8M |
| 268 | RALPH LAUREN CORP 5.00% 06/15/2032 | — | 0.16% | 0 | $2.8M |
| 269 | AMERICAN ELECTRIC POWER COMPANY IN 5.95%… | — | 0.16% | 0 | $2.8M |
| 270 | NUCOR CORPORATION 3.13% 04/01/2032 | — | 0.16% | 0 | $2.8M |
| 271 | TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 | — | 0.16% | 0 | $2.8M |
| 272 | KIMCO REALTY OP LLC 3.20% 04/01/2032 | — | 0.16% | 0 | $2.8M |
| 273 | EXELON CORPORATION 3.35% 03/15/2032 | — | 0.16% | 0 | $2.8M |
| 274 | ELEVANCE HEALTH INC 4.10% 05/15/2032 | — | 0.16% | 0 | $2.8M |
| 275 | BROWN & BROWN INC 5.25% 06/23/2032 | — | 0.16% | 0 | $2.8M |
| 276 | AON CORP 5.00% 09/12/2032 | — | 0.16% | 0 | $2.8M |
| 277 | WRKCO INC 4.20% 06/01/2032 | — | 0.16% | 0 | $2.8M |
| 278 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.45%… | — | 0.16% | 0 | $2.8M |
| 279 | TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 | — | 0.16% | 0 | $2.8M |
| 280 | MASTERCARD INC 4.95% 03/15/2032 | — | 0.16% | 0 | $2.8M |
| 281 | HOST HOTELS & RESORTS LP 5.70% 06/15/2032 | — | 0.16% | 0 | $2.8M |
| 282 | SOUTHERN COMPANY GAS CAPITAL CORPO 5.15%… | — | 0.16% | 0 | $2.7M |
| 283 | LEIDOS INC 5.40% 03/15/2032 | — | 0.15% | 0 | $2.7M |
| 284 | HF SINCLAIR CORP 5.50% 09/01/2032 | — | 0.15% | 0 | $2.7M |
| 285 | RELX CAPITAL INC 4.75% 05/20/2032 | — | 0.15% | 0 | $2.7M |
| 286 | HYATT HOTELS CORP 5.75% 03/30/2032 | — | 0.15% | 0 | $2.7M |
| 287 | ERP OPERATING LP 4.95% 06/15/2032 | — | 0.15% | 0 | $2.7M |
| 288 | HERSHEY COMPANY THE 4.95% 02/24/2032 | — | 0.15% | 0 | $2.7M |
| 289 | APPALACHIAN POWER CO 4.50% 08/01/2032 | — | 0.15% | 0 | $2.7M |
| 290 | VERISIGN INC 5.25% 06/01/2032 | — | 0.15% | 0 | $2.7M |
| 291 | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 | — | 0.15% | 0 | $2.7M |
| 292 | HOWMET AEROSPACE INC 4.55% 11/15/2032 | — | 0.15% | 0 | $2.7M |
| 293 | QUALCOMM INCORPORATED 4.25% 05/20/2032 | — | 0.15% | 0 | $2.7M |
| 294 | AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 | — | 0.15% | 0 | $2.7M |
| 295 | VENTAS REALTY LP 5.10% 07/15/2032 | — | 0.15% | 0 | $2.7M |
| 296 | STANLEY BLACK & DECKER INC 3.00% 05/15/2032 | — | 0.15% | 0 | $2.7M |
| 297 | TRACTOR SUPPLY COMPANY 5.20% 01/30/2032 | — | 0.15% | 0 | $2.7M |
| 298 | MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 | — | 0.15% | 0 | $2.7M |
| 299 | EIDP INC 5.13% 05/15/2032 | — | 0.15% | 0 | $2.7M |
| 300 | SUTTER HEALTH 5.21% 08/15/2032 | — | 0.15% | 0 | $2.7M |
| 301 | CENTERPOINT ENERGY RESOURCES CORPO 4.40%… | — | 0.15% | 0 | $2.7M |
| 302 | TAKE TWO INTERACTIVE SOFTWARE INC 4.00%… | — | 0.15% | 0 | $2.7M |
| 303 | AEP TEXAS INC 4.70% 05/15/2032 | — | 0.15% | 0 | $2.7M |
| 304 | CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 | — | 0.15% | 0 | $2.6M |
| 305 | BUNGE FINANCE LTD CORP 5.00% 08/19/2031 | — | 0.15% | 0 | $2.6M |
| 306 | BECTON DICKINSON AND COMPANY 4.30% 08/22/2032 | — | 0.15% | 0 | $2.6M |
| 307 | ROPER TECHNOLOGIES INC 4.75% 02/15/2032 | — | 0.15% | 0 | $2.6M |
| 308 | LABORATORY CORPORATION OF AMERICA 4.55%… | — | 0.15% | 0 | $2.6M |
| 309 | GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032 | — | 0.15% | 0 | $2.6M |
| 310 | EBAY INC 6.30% 11/22/2032 | — | 0.15% | 0 | $2.6M |
| 311 | ORIX CORPORATION 5.20% 09/13/2032 | — | 0.15% | 0 | $2.6M |
| 312 | SUNCOR ENERGY INC. 7.15% 02/01/2032 | — | 0.15% | 0 | $2.6M |
| 313 | WILLIAMS COMPANIES INC 8.75% 03/15/2032 | — | 0.15% | 0 | $2.6M |
| 314 | SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 | — | 0.15% | 0 | $2.6M |
| 315 | MOODYS CORPORATION 4.25% 08/08/2032 | — | 0.14% | 0 | $2.6M |
| 316 | UNION ELECTRIC CO 2.15% 03/15/2032 | — | 0.14% | 0 | $2.6M |
| 317 | DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032 | — | 0.14% | 0 | $2.5M |
| 318 | DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 | — | 0.14% | 0 | $2.5M |
| 319 | SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032 | — | 0.14% | 0 | $2.5M |
| 320 | JEFFERIES GROUP LLC 2.75% 10/15/2032 | — | 0.14% | 0 | $2.5M |
| 321 | PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 | — | 0.14% | 0 | $2.5M |
| 322 | ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 | — | 0.14% | 0 | $2.5M |
| 323 | JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032 | — | 0.14% | 0 | $2.5M |
| 324 | ARROW ELECTRONICS INC 2.95% 02/15/2032 | — | 0.14% | 0 | $2.5M |
| 325 | DTE ELECTRIC COMPANY 3.00% 03/01/2032 | — | 0.14% | 0 | $2.5M |
| 326 | ORIX CORPORATION 4.00% 04/13/2032 | — | 0.14% | 0 | $2.5M |
| 327 | FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032 | — | 0.14% | 0 | $2.5M |
| 328 | INTERNATIONAL BUSINESS MACHINES CO 2.72%… | — | 0.14% | 0 | $2.5M |
| 329 | SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 | — | 0.14% | 0 | $2.5M |
| 330 | PUGET ENERGY INC 4.22% 03/15/2032 | — | 0.14% | 0 | $2.5M |
| 331 | NATIONAL RURAL UTILITIES COOPERATI MTN 2.75%… | — | 0.14% | 0 | $2.5M |
| 332 | FLOWSERVE CORPORATION 2.80% 01/15/2032 | — | 0.14% | 0 | $2.5M |
| 333 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10%… | — | 0.14% | 0 | $2.4M |
| 334 | WISCONSIN ELECTRIC POWER COMPANY 4.75%… | — | 0.14% | 0 | $2.4M |
| 335 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90%… | — | 0.14% | 0 | $2.4M |
| 336 | QUALCOMM INCORPORATED 4.75% 05/20/2032 | — | 0.14% | 0 | $2.4M |
| 337 | PROLOGIS LP 2.25% 01/15/2032 | — | 0.14% | 0 | $2.4M |
| 338 | GATX CORPORATION 3.50% 06/01/2032 | — | 0.14% | 0 | $2.4M |
| 339 | GENUINE PARTS CO 2.75% 02/01/2032 | — | 0.14% | 0 | $2.4M |
| 340 | CENOVUS ENERGY INC 2.65% 01/15/2032 | — | 0.14% | 0 | $2.4M |
| 341 | WOODSIDE FINANCE LTD 5.70% 05/19/2032 | — | 0.14% | 0 | $2.4M |
| 342 | ENTERGY LOUISIANA LLC 2.35% 06/15/2032 | — | 0.14% | 0 | $2.4M |
| 343 | PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 | — | 0.14% | 0 | $2.4M |
| 344 | BOARDWALK PIPELINES LP 3.60% 09/01/2032 | — | 0.14% | 0 | $2.4M |
| 345 | SOUTHERN CALIFORNIA EDISON COMPANY 2.75%… | — | 0.14% | 0 | $2.4M |
| 346 | EXTRA SPACE STORAGE LP 4.90% 02/01/2032 | — | 0.14% | 0 | $2.4M |
| 347 | BRUNSWICK CORP 4.40% 09/15/2032 | — | 0.14% | 0 | $2.4M |
| 348 | TAPESTRY INC 3.05% 03/15/2032 | — | 0.14% | 0 | $2.4M |
| 349 | WELLTOWER OP LLC 2.75% 01/15/2032 | — | 0.13% | 0 | $2.4M |
| 350 | FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032 | — | 0.13% | 0 | $2.4M |
| 351 | ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032 | — | 0.13% | 0 | $2.3M |
| 352 | DOMINION ENERGY INC 4.35% 08/15/2032 | — | 0.13% | 0 | $2.3M |
| 353 | AVERY DENNISON CORPORATION 2.25% 02/15/2032 | — | 0.13% | 0 | $2.3M |
| 354 | Providence St. Joseph Health/Calif 5.37%… | — | 0.13% | 0 | $2.3M |
| 355 | QUANTA SERVICES INC. 2.35% 01/15/2032 | — | 0.13% | 0 | $2.3M |
| 356 | UNITED AIRLINES PASS THROUGH TRUST 2.70%… | — | 0.13% | 0 | $2.3M |
| 357 | COLGATE-PALMOLIVE CO 3.25% 08/15/2032 | — | 0.13% | 0 | $2.3M |
| 358 | CUBESMART LP 2.50% 02/15/2032 | — | 0.13% | 0 | $2.3M |
| 359 | PACIFIC GAS AND ELECTRIC COMPANY 4.40%… | — | 0.13% | 0 | $2.3M |
| 360 | ALABAMA POWER COMPANY 3.94% 09/01/2032 | — | 0.13% | 0 | $2.3M |
| 361 | GLOBE LIFE INC 4.80% 06/15/2032 | — | 0.13% | 0 | $2.3M |
| 362 | AMERICOLD REALTY OPERATING PARTNER 5.60%… | — | 0.13% | 0 | $2.2M |
| 363 | ALBEMARLE CORP 5.05% 06/01/2032 | — | 0.13% | 0 | $2.2M |
| 364 | UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 | — | 0.13% | 0 | $2.2M |
| 365 | BANK OF NEW YORK MELLON CORP/THE MTN 2.50%… | — | 0.13% | 0 | $2.2M |
| 366 | DEVON ENERGY CORPORATION 7.95% 04/15/2032 | — | 0.13% | 0 | $2.2M |
| 367 | PENTAIR FINANCE SA 5.90% 07/15/2032 | — | 0.13% | 0 | $2.2M |
| 368 | COUSINS PROPERTIES LP 5.38% 02/15/2032 | — | 0.12% | 0 | $2.2M |
| 369 | WASTE CONNECTIONS INC 3.20% 06/01/2032 | — | 0.12% | 0 | $2.2M |
| 370 | DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032 | — | 0.12% | 0 | $2.2M |
| 371 | REGENCY CENTERS LP 5.00% 07/15/2032 | — | 0.12% | 0 | $2.2M |
| 372 | CABOT CORPORATION 5.00% 06/30/2032 | — | 0.12% | 0 | $2.2M |
| 373 | TEXAS INSTRUMENTS INC 3.65% 08/16/2032 | — | 0.12% | 0 | $2.2M |
| 374 | BRIXMOR OPERATING PARTNERSHIP LP 5.20%… | — | 0.12% | 0 | $2.1M |
| 375 | PUBLIC STORAGE OPERATING CO 4.70% 02/01/2032 | — | 0.12% | 0 | $2.1M |
| 376 | CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032 | — | 0.12% | 0 | $2.1M |
| 377 | MID-AMERICA APARTMENTS LP 5.30% 02/15/2032 | — | 0.12% | 0 | $2.1M |
| 378 | KEMPER CORP 3.80% 02/23/2032 | — | 0.12% | 0 | $2.1M |
| 379 | TARGET CORPORATION 6.35% 11/01/2032 | — | 0.12% | 0 | $2.0M |
| 380 | DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032 | — | 0.11% | 0 | $2.0M |
| 381 | BLUE OWL FINANCE LLC 4.38% 02/15/2032 | — | 0.11% | 0 | $2.0M |
| 382 | KILROY REALTY LP 2.50% 11/15/2032 | — | 0.11% | 0 | $2.0M |
| 383 | PHILLIPS EDISON GROCERY CENTER OPE 5.25%… | — | 0.11% | 0 | $2.0M |
| 384 | NATIONAL RURAL UTILITIES COOPERATI 4.15%… | — | 0.11% | 0 | $2.0M |
| 385 | ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032 | — | 0.11% | 0 | $2.0M |
| 386 | JACKSON FINANCIAL INC 5.67% 06/08/2032 | — | 0.11% | 0 | $2.0M |
| 387 | TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032 | — | 0.11% | 0 | $2.0M |
| 388 | JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75%… | — | 0.11% | 0 | $2.0M |
| 389 | BLOCK FINANCIAL LLC 5.38% 09/15/2032 | — | 0.11% | 0 | $2.0M |
| 390 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.15%… | — | 0.11% | 0 | $2.0M |
| 391 | YALE UNIVERSITY 4.70% 04/15/2032 | — | 0.11% | 0 | $2.0M |
| 392 | UDR INC MTN 2.10% 08/01/2032 | — | 0.11% | 0 | $1.9M |
| 393 | ATMOS ENERGY CORPORATION 5.45% 10/15/2032 | — | 0.11% | 0 | $1.9M |
| 394 | CONSUMERS ENERGY COMPANY 3.60% 08/15/2032 | — | 0.11% | 0 | $1.9M |
| 395 | TUCSON ELECTRIC POWER CO 3.25% 05/15/2032 | — | 0.11% | 0 | $1.9M |
| 396 | TIMKEN COMPANY 4.13% 04/01/2032 | — | 0.11% | 0 | $1.9M |
| 397 | BROADSTONE NET LEASE LLC 5.00% 11/01/2032 | — | 0.11% | 0 | $1.9M |
| 398 | CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 | — | 0.11% | 0 | $1.9M |
| 399 | JETBLUE AIRWAYS CORPORATION 2020-1 4.00%… | — | 0.11% | 0 | $1.9M |
| 400 | KINDER MORGAN ENERGY PARTNERS LP 7.75%… | — | 0.11% | 0 | $1.9M |
| 401 | PULTE GROUP INC 7.88% 06/15/2032 | — | 0.10% | 0 | $1.9M |
| 402 | KRAFT HEINZ FOODS CO 6.75% 03/15/2032 | — | 0.10% | 0 | $1.8M |
| 403 | AMERICAN AIRLINES INC 3.15% 08/15/2033 | — | 0.10% | 0 | $1.8M |
| 404 | PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032 | — | 0.10% | 0 | $1.8M |
| 405 | LEAR CORPORATION 2.60% 01/15/2032 | — | 0.10% | 0 | $1.8M |
| 406 | PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 | — | 0.10% | 0 | $1.8M |
| 407 | ASSURANT INC 2.65% 01/15/2032 | — | 0.10% | 0 | $1.7M |
| 408 | APTARGROUP INC 3.60% 03/15/2032 | — | 0.10% | 0 | $1.7M |
| 409 | J M SMUCKER CO 2.13% 03/15/2032 | — | 0.09% | 0 | $1.7M |
| 410 | CENTERPOINT ENERGY HOUSTON ELECTRI 3.00%… | — | 0.09% | 0 | $1.7M |
| 411 | LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032 | — | 0.09% | 0 | $1.7M |
| 412 | REALTY INCOME CORPORATION 2.70% 02/15/2032 | — | 0.09% | 0 | $1.7M |
| 413 | AVNET INC 5.50% 06/01/2032 | — | 0.09% | 0 | $1.7M |
| 414 | ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032 | — | 0.09% | 0 | $1.7M |
| 415 | AGREE LP 4.80% 10/01/2032 | — | 0.09% | 0 | $1.6M |
| 416 | ONE GAS INC 4.25% 09/01/2032 | — | 0.09% | 0 | $1.6M |
| 417 | WP CAREY INC 2.45% 02/01/2032 | — | 0.09% | 0 | $1.6M |
| 418 | PUBLIC SERVICE COMPANY OF COLORADO 4.10%… | — | 0.09% | 0 | $1.6M |
| 419 | NXP BV 4.85% 08/19/2032 | — | 0.09% | 0 | $1.6M |
| 420 | SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032 | — | 0.09% | 0 | $1.6M |
| 421 | INVITATION HOMES OPERATING PARTNER 4.95%… | — | 0.09% | 0 | $1.5M |
| 422 | JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032 | — | 0.09% | 0 | $1.5M |
| 423 | PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 | — | 0.08% | 0 | $1.5M |
| 424 | ANALOG DEVICES INC 4.25% 10/01/2032 | — | 0.08% | 0 | $1.5M |
| 425 | RPM INTERNATIONAL INC 2.95% 01/15/2032 | — | 0.08% | 0 | $1.5M |
| 426 | DOMINION ENERGY SOUTH CAROLINA INC 6.63%… | — | 0.08% | 0 | $1.5M |
| 427 | COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032 | — | 0.08% | 0 | $1.4M |
| 428 | PIEDMONT OPERATING PARTNERSHIP LP 2.75%… | — | 0.07% | 0 | $1.3M |
| 429 | KITE REALTY GROUP LP 5.20% 08/15/2032 | — | 0.07% | 0 | $1.3M |
| 430 | BELL TELEPHONE COMPANY OF CANADA O 2.15%… | — | 0.05% | 0 | $898.4K |
| 431 | USD CASH | — | -0.14% | 0 | -$2.5M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.84% | 지급액 (최근 12개월) | $1.2049 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.1003 (Aug 06, 2026) |
| 1년 성장률 | -2.84% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1003 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0999 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1010 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1006 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1012 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0998 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1000 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0950 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1030 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1002 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1013 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1025 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 3.81% / 5.67% | 샤프 지수 1년 / 3년 | -0.248 / 0.468 |
| 최대 낙폭 1년 / 3년 | -2.77% / -5.70% | 소르티노 지수 1년 | -0.352 |
| S&P 500 대비 베타 (3년) | 0.122 | S&P 500 대비 상관관계 (1년) | 0.453 |
| 하방 편차 1년 | 2.68% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 183.59K | 평균 거래량 | 228.27K |
| AUM | $1.76B | 프리미엄/디스카운트 | -0.04% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $6.5M | +0.37% | $1.75B → $1.76B |
| 1주 | $8.0M | +0.46% | $1.74B → $1.76B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — IBDX
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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관련 전체 뉴스: IBDX →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.