IBDY iShares iBonds Dec 2033 Term Corporate ETF
25.42
-0.035 (-0.14%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 25.45 | Tagesspanne | 25.39 – 25.44 |
| 52-Wochen-Spanne | 25.25 – 26.52 | Volumen | 142.26K |
| Durchschn. Volumen | 298.92K | AUM | $1.17B (Aug 27, 2026) |
| Kostenquote | 0.10% | Rendite (TTM) | 4.93% |
| NAV | 25.43 | Aufgeld/Abschlag | -0.04% indikativ |
| Auflegung | Jun 21, 2023 | Positionen | 406 |
| Anbieter | iShares | Börse | AMEX |
| Kategorie | Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46436E130 | ISIN | US46436E1304 |
| Management | Passiv / indexnachbildend (laut Emittentenbeschreibung) | ||
Über diesen ETF
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of global developed markets region. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. It invests in securities that will mature between January 1, 2033 and December 15, 2033. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg December 2033 Maturity Corporate Index, by using representative sampling technique. iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF was formed on June 21, 2023 and is domiciled in the United States.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.20% | -1.36% | -3.68% | -2.75% | -2.19% | +1.17% | — | — | +0.51% |
| Gesamtrendite | +0.63% | -0.16% | -1.36% | 0.00% | +2.67% | +6.03% | — | — | +5.22% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.10% | Jährliche Kosten einer Anlage von 10.000 $ | $10.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 408 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 1.52% | 0 | $17.8M |
| 2 | PFIZER INVESTMENT ENTERPRISES PTE 4.75%… | — | 1.40% | 0 | $16.4M |
| 3 | AMGEN INC 5.25% 03/02/2033 | — | 1.26% | 0 | $14.7M |
| 4 | AMAZON.COM INC 4.55% 03/13/2033 | — | 1.17% | 0 | $13.7M |
| 5 | NVIDIA CORPORATION 4.75% 06/15/2033 | — | 0.94% | 0 | $11.0M |
| 6 | AT&T INC 2.55% 12/01/2033 | — | 0.89% | 0 | $10.5M |
| 7 | ALPHABET INC 4.40% 02/15/2033 | — | 0.87% | 0 | $10.2M |
| 8 | ORACLE CORPORATION 5.35% 05/04/2033 | — | 0.85% | 0 | $10.0M |
| 9 | SALESFORCE INC 5.20% 03/15/2033 | — | 0.78% | 0 | $9.2M |
| 10 | ABBOTT LABORATORIES 4.30% 03/15/2033 | — | 0.76% | 0 | $9.0M |
| 11 | T-MOBILE USA INC 5.05% 07/15/2033 | — | 0.75% | 0 | $8.8M |
| 12 | ENBRIDGE INC 5.70% 03/08/2033 | — | 0.69% | 0 | $8.0M |
| 13 | AMAZON.COM INC 5.10% 07/09/2033 | — | 0.68% | 0 | $8.0M |
| 14 | BANCO SANTANDER SA 6.92% 08/08/2033 | — | 0.63% | 0 | $7.4M |
| 15 | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | — | 0.63% | 0 | $7.4M |
| 16 | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | — | 0.63% | 0 | $7.3M |
| 17 | INTEL CORPORATION 5.20% 02/10/2033 | — | 0.61% | 0 | $7.1M |
| 18 | AT&T INC 4.75% 04/30/2033 | — | 0.60% | 0 | $7.1M |
| 19 | META PLATFORMS INC 4.88% 05/15/2033 | — | 0.59% | 0 | $6.9M |
| 20 | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | — | 0.58% | 0 | $6.8M |
| 21 | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | — | 0.56% | 0 | $6.6M |
| 22 | BROADCOM INC 3.42% 04/15/2033 | — | 0.56% | 0 | $6.5M |
| 23 | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | — | 0.56% | 0 | $6.5M |
| 24 | ALPHABET INC 5.20% 08/15/2033 | — | 0.54% | 0 | $6.4M |
| 25 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%… | — | 0.54% | 0 | $6.3M |
| 26 | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 | — | 0.53% | 0 | $6.2M |
| 27 | CVS HEALTH CORP 5.25% 02/21/2033 | — | 0.52% | 0 | $6.1M |
| 28 | META PLATFORMS INC 4.95% 05/15/2033 | — | 0.51% | 0 | $6.0M |
| 29 | ABBVIE INC 5.05% 09/15/2033 | — | 0.50% | 0 | $5.9M |
| 30 | ENERGY TRANSFER LP 6.55% 12/01/2033 | — | 0.49% | 0 | $5.8M |
| 31 | BANCO SANTANDER SA 6.94% 11/07/2033 | — | 0.49% | 0 | $5.7M |
| 32 | HONEYWELL AEROSPACE INC 4.60% 03/16/2033 | — | 0.49% | 0 | $5.7M |
| 33 | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | — | 0.48% | 0 | $5.7M |
| 34 | JBS USA LUX SA 5.75% 04/01/2033 | — | 0.48% | 0 | $5.6M |
| 35 | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | — | 0.47% | 0 | $5.5M |
| 36 | COMCAST CORPORATION 4.25% 01/15/2033 | — | 0.47% | 0 | $5.5M |
| 37 | ENERGY TRANSFER LP 5.75% 02/15/2033 | — | 0.46% | 0 | $5.3M |
| 38 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | — | 0.45% | 0 | $5.3M |
| 39 | ONEOK INC 6.05% 09/01/2033 | — | 0.44% | 0 | $5.2M |
| 40 | AMAZON.COM INC 4.35% 03/20/2033 | — | 0.44% | 0 | $5.1M |
| 41 | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | — | 0.43% | 0 | $5.1M |
| 42 | VALE OVERSEAS LTD 6.13% 06/12/2033 | — | 0.43% | 0 | $5.0M |
| 43 | KINDER MORGAN INC 5.20% 06/01/2033 | — | 0.43% | 0 | $5.0M |
| 44 | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 | — | 0.42% | 0 | $5.0M |
| 45 | MERCK & CO INC 4.50% 05/17/2033 | — | 0.42% | 0 | $4.9M |
| 46 | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | — | 0.42% | 0 | $4.9M |
| 47 | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | — | 0.42% | 0 | $4.9M |
| 48 | BROADCOM INC 2.60% 02/15/2033 | — | 0.41% | 0 | $4.8M |
| 49 | WALMART INC 4.10% 04/15/2033 | — | 0.41% | 0 | $4.8M |
| 50 | FOX CORP 6.50% 10/13/2033 | — | 0.40% | 0 | $4.7M |
| 51 | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | — | 0.39% | 0 | $4.6M |
| 52 | ORACLE CORPORATION 4.90% 02/06/2033 | — | 0.38% | 0 | $4.5M |
| 53 | EATON CORPORATION 4.15% 03/15/2033 | — | 0.38% | 0 | $4.5M |
| 54 | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | — | 0.38% | 0 | $4.4M |
| 55 | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 | — | 0.38% | 0 | $4.4M |
| 56 | BAT CAPITAL CORP 6.42% 08/02/2033 | — | 0.37% | 0 | $4.4M |
| 57 | ECOLAB INC 5.15% 06/15/2033 | — | 0.37% | 0 | $4.4M |
| 58 | FISERV INC 5.63% 08/21/2033 | — | 0.37% | 0 | $4.3M |
| 59 | INTUIT INC 5.20% 09/15/2033 | — | 0.37% | 0 | $4.3M |
| 60 | REGAL REXNORD CORP 6.40% 04/15/2033 | — | 0.37% | 0 | $4.3M |
| 61 | BROADCOM INC 4.60% 01/15/2033 | — | 0.37% | 0 | $4.3M |
| 62 | WILLIAMS COMPANIES INC 5.65% 03/15/2033 | — | 0.36% | 0 | $4.3M |
| 63 | ELI LILLY AND COMPANY 4.65% 05/20/2033 | — | 0.36% | 0 | $4.3M |
| 64 | HCA INC 5.50% 06/01/2033 | — | 0.36% | 0 | $4.2M |
| 65 | RAYTHEON TECHNOLOGIES CORPORATION 5.15%… | — | 0.36% | 0 | $4.2M |
| 66 | CVS HEALTH CORP 5.30% 06/01/2033 | — | 0.36% | 0 | $4.2M |
| 67 | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 | — | 0.35% | 0 | $4.1M |
| 68 | KENVUE INC 4.90% 03/22/2033 | — | 0.35% | 0 | $4.1M |
| 69 | T-MOBILE USA INC 5.20% 01/15/2033 | — | 0.35% | 0 | $4.1M |
| 70 | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | — | 0.35% | 0 | $4.1M |
| 71 | AMPHENOL CORPORATION 4.40% 02/15/2033 | — | 0.35% | 0 | $4.1M |
| 72 | LOWES COMPANIES INC 5.00% 04/15/2033 | — | 0.34% | 0 | $4.0M |
| 73 | PACIFIC GAS AND ELECTRIC COMPANY 6.40%… | — | 0.34% | 0 | $4.0M |
| 74 | CANADIAN IMPERIAL BANK OF COMMERCE 6.09%… | — | 0.34% | 0 | $4.0M |
| 75 | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 | — | 0.34% | 0 | $4.0M |
| 76 | MPLX LP 5.00% 03/01/2033 | — | 0.34% | 0 | $4.0M |
| 77 | ABBVIE INC 4.40% 03/15/2033 | — | 0.33% | 0 | $3.8M |
| 78 | J M SMUCKER CO 6.20% 11/15/2033 | — | 0.32% | 0 | $3.8M |
| 79 | GENERAL MOTORS FINANCIAL COMPANY I 6.40%… | — | 0.32% | 0 | $3.8M |
| 80 | HP INC 5.50% 01/15/2033 | — | 0.32% | 0 | $3.8M |
| 81 | ENTERPRISE PRODUCTS OPERATING LLC 5.35%… | — | 0.32% | 0 | $3.7M |
| 82 | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 | — | 0.32% | 0 | $3.7M |
| 83 | COMCAST CORPORATION 4.80% 05/15/2033 | — | 0.32% | 0 | $3.7M |
| 84 | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 | — | 0.31% | 0 | $3.7M |
| 85 | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | — | 0.31% | 0 | $3.7M |
| 86 | INGERSOLL RAND INC 5.70% 08/14/2033 | — | 0.31% | 0 | $3.7M |
| 87 | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | — | 0.31% | 0 | $3.6M |
| 88 | GENERAL MILLS INC 4.95% 03/29/2033 | — | 0.30% | 0 | $3.5M |
| 89 | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 | — | 0.30% | 0 | $3.5M |
| 90 | ELEVANCE HEALTH INC 4.75% 02/15/2033 | — | 0.29% | 0 | $3.4M |
| 91 | INTEL CORPORATION 5.00% 08/15/2033 | — | 0.29% | 0 | $3.4M |
| 92 | GILEAD SCIENCES INC 5.25% 10/15/2033 | — | 0.29% | 0 | $3.4M |
| 93 | WALMART INC 4.45% 04/30/2033 | — | 0.29% | 0 | $3.4M |
| 94 | METLIFE INC 5.38% 07/15/2033 | — | 0.29% | 0 | $3.4M |
| 95 | NXP BV 5.00% 01/15/2033 | — | 0.29% | 0 | $3.4M |
| 96 | LOWES COMPANIES INC 5.15% 07/01/2033 | — | 0.29% | 0 | $3.4M |
| 97 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%… | — | 0.29% | 0 | $3.4M |
| 98 | TIME WARNER CABLE ENTERPRISES LLC 8.38%… | — | 0.29% | 0 | $3.4M |
| 99 | COMCAST CORPORATION 4.65% 02/15/2033 | — | 0.29% | 0 | $3.3M |
| 100 | NORTHROP GRUMMAN CORP 4.70% 03/15/2033 | — | 0.28% | 0 | $3.3M |
| 101 | VISTRA OPERATIONS COMPANY LLC 144A 5.25%… | — | 0.28% | 0 | $3.3M |
| 102 | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 | — | 0.28% | 0 | $3.3M |
| 103 | ELI LILLY AND COMPANY 4.70% 02/27/2033 | — | 0.28% | 0 | $3.3M |
| 104 | CONOCOPHILLIPS CO 5.05% 09/15/2033 | — | 0.28% | 0 | $3.3M |
| 105 | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 | — | 0.28% | 0 | $3.3M |
| 106 | EXELON CORPORATION 5.30% 03/15/2033 | — | 0.28% | 0 | $3.3M |
| 107 | GEORGIA POWER COMPANY 4.95% 05/17/2033 | — | 0.28% | 0 | $3.3M |
| 108 | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 | — | 0.27% | 0 | $3.2M |
| 109 | DELL INTERNATIONAL LLC / EMC CORP 5.75%… | — | 0.27% | 0 | $3.2M |
| 110 | PHILLIPS 66 CO 5.30% 06/30/2033 | — | 0.27% | 0 | $3.2M |
| 111 | DOLLAR GENERAL CORP 5.45% 07/05/2033 | — | 0.27% | 0 | $3.2M |
| 112 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 | — | 0.27% | 0 | $3.2M |
| 113 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%… | — | 0.27% | 0 | $3.2M |
| 114 | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 | — | 0.27% | 0 | $3.2M |
| 115 | TARGA RESOURCES CORP 6.13% 03/15/2033 | — | 0.27% | 0 | $3.2M |
| 116 | MERCK & CO INC 4.95% 05/22/2033 | — | 0.27% | 0 | $3.2M |
| 117 | ADVANCED MICRO DEVICES INC 5.25% 08/17/2033 | — | 0.27% | 0 | $3.2M |
| 118 | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 | — | 0.27% | 0 | $3.1M |
| 119 | ACCENTURE CAPITAL INC 5.30% 07/10/2033 | — | 0.27% | 0 | $3.1M |
| 120 | FISERV INC 5.60% 03/02/2033 | — | 0.27% | 0 | $3.1M |
| 121 | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 | — | 0.26% | 0 | $3.1M |
| 122 | AMERICAN ELECTRIC POWER COMPANY IN 5.63%… | — | 0.26% | 0 | $3.1M |
| 123 | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 | — | 0.26% | 0 | $3.0M |
| 124 | CIGNA GROUP 5.40% 03/15/2033 | — | 0.26% | 0 | $3.0M |
| 125 | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 | — | 0.26% | 0 | $3.0M |
| 126 | DIAGEO CAPITAL PLC 5.63% 10/05/2033 | — | 0.25% | 0 | $3.0M |
| 127 | NATIONAL GRID PLC 5.81% 06/12/2033 | — | 0.25% | 0 | $3.0M |
| 128 | HCA INC 5.00% 05/15/2033 | — | 0.25% | 0 | $2.9M |
| 129 | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95%… | — | 0.25% | 0 | $2.9M |
| 130 | PEPSICO INC 4.45% 02/15/2033 | — | 0.25% | 0 | $2.9M |
| 131 | UNION PACIFIC CORPORATION 4.50% 01/20/2033 | — | 0.25% | 0 | $2.9M |
| 132 | APPLE INC 4.30% 05/10/2033 | — | 0.25% | 0 | $2.9M |
| 133 | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | — | 0.25% | 0 | $2.9M |
| 134 | AMERICAN INTERNATIONAL GROUP INC 5.13%… | — | 0.24% | 0 | $2.9M |
| 135 | CHARTER COMMUNICATIONS OPERATING L 4.40%… | — | 0.24% | 0 | $2.9M |
| 136 | EATON CORPORATION 4.50% 03/06/2033 | — | 0.24% | 0 | $2.9M |
| 137 | HUMANA INC 5.88% 03/01/2033 | — | 0.24% | 0 | $2.9M |
| 138 | T-MOBILE USA INC 4.63% 01/15/2033 | — | 0.24% | 0 | $2.9M |
| 139 | COMCAST CORPORATION 7.05% 03/15/2033 | — | 0.24% | 0 | $2.8M |
| 140 | ENBRIDGE INC 2.50% 08/01/2033 | — | 0.24% | 0 | $2.8M |
| 141 | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | — | 0.24% | 0 | $2.8M |
| 142 | RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 | — | 0.24% | 0 | $2.8M |
| 143 | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 | — | 0.24% | 0 | $2.8M |
| 144 | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | — | 0.24% | 0 | $2.8M |
| 145 | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | — | 0.24% | 0 | $2.8M |
| 146 | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35%… | — | 0.24% | 0 | $2.8M |
| 147 | BOSTON PROPERTIES LP 2.45% 10/01/2033 | — | 0.24% | 0 | $2.8M |
| 148 | RIO TINTO ALCAN INC 6.13% 12/15/2033 | — | 0.24% | 0 | $2.8M |
| 149 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%… | — | 0.24% | 0 | $2.8M |
| 150 | TRIMBLE INC 6.10% 03/15/2033 | — | 0.23% | 0 | $2.7M |
| 151 | CONSTELLATION BRANDS INC 4.90% 05/01/2033 | — | 0.23% | 0 | $2.7M |
| 152 | AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 | — | 0.23% | 0 | $2.7M |
| 153 | SEMPRA 5.50% 08/01/2033 | — | 0.23% | 0 | $2.7M |
| 154 | PROCTER & GAMBLE CO 4.05% 01/26/2033 | — | 0.23% | 0 | $2.7M |
| 155 | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | — | 0.23% | 0 | $2.7M |
| 156 | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 | — | 0.23% | 0 | $2.7M |
| 157 | ALEXANDRIA REAL ESTATE EQUITIES IN 1.88%… | — | 0.23% | 0 | $2.7M |
| 158 | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 | — | 0.23% | 0 | $2.7M |
| 159 | BAT CAPITAL CORP 4.63% 03/22/2033 | — | 0.23% | 0 | $2.7M |
| 160 | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 | — | 0.23% | 0 | $2.7M |
| 161 | UNILEVER CAPITAL CORP 5.00% 12/08/2033 | — | 0.23% | 0 | $2.7M |
| 162 | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 | — | 0.23% | 0 | $2.7M |
| 163 | PACIFIC GAS AND ELECTRIC COMPANY 6.15%… | — | 0.23% | 0 | $2.7M |
| 164 | JOHNSON & JOHNSON 4.38% 12/05/2033 | — | 0.23% | 0 | $2.6M |
| 165 | CROWN CASTLE INC 5.10% 05/01/2033 | — | 0.23% | 0 | $2.6M |
| 166 | PACIFICORP 5.45% 04/15/2033 | — | 0.22% | 0 | $2.6M |
| 167 | EQUINIX EUROPE 2 FINANCING CORPORA 4.70%… | — | 0.22% | 0 | $2.6M |
| 168 | XCEL ENERGY INC 5.45% 08/15/2033 | — | 0.22% | 0 | $2.6M |
| 169 | AON CORP 5.35% 02/28/2033 | — | 0.22% | 0 | $2.6M |
| 170 | KINDER MORGAN INC 4.80% 02/01/2033 | — | 0.22% | 0 | $2.6M |
| 171 | BELL TELEPHONE COMPANY OF CANADA O 5.10%… | — | 0.22% | 0 | $2.6M |
| 172 | ATMOS ENERGY CORPORATION 5.90% 11/15/2033 | — | 0.22% | 0 | $2.6M |
| 173 | SOUTHERN COMPANY (THE) 5.20% 06/15/2033 | — | 0.22% | 0 | $2.6M |
| 174 | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 | — | 0.22% | 0 | $2.6M |
| 175 | EVERSOURCE ENERGY 5.13% 05/15/2033 | — | 0.22% | 0 | $2.5M |
| 176 | VERALTO CORP 5.45% 09/18/2033 | — | 0.22% | 0 | $2.5M |
| 177 | MASTERCARD INC 4.85% 03/09/2033 | — | 0.21% | 0 | $2.5M |
| 178 | AMGEN INC 4.20% 03/01/2033 | — | 0.21% | 0 | $2.5M |
| 179 | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 | — | 0.21% | 0 | $2.5M |
| 180 | MPLX LP 5.00% 01/15/2033 | — | 0.21% | 0 | $2.5M |
| 181 | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | — | 0.21% | 0 | $2.5M |
| 182 | VIRGINIA ELECTRIC AND POWER COMPAN 5.00%… | — | 0.21% | 0 | $2.5M |
| 183 | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 | — | 0.21% | 0 | $2.5M |
| 184 | PROLOGIS LP 4.75% 06/15/2033 | — | 0.21% | 0 | $2.5M |
| 185 | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | — | 0.21% | 0 | $2.5M |
| 186 | WESTPAC BANKING CORP 6.82% 11/17/2033 | — | 0.21% | 0 | $2.4M |
| 187 | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | — | 0.21% | 0 | $2.4M |
| 188 | MERCK & CO INC 6.50% 12/01/2033 | — | 0.21% | 0 | $2.4M |
| 189 | CBRE SERVICES INC 4.90% 01/15/2033 | — | 0.21% | 0 | $2.4M |
| 190 | KIMCO REALTY OP LLC 4.60% 02/01/2033 | — | 0.21% | 0 | $2.4M |
| 191 | DUKE ENERGY CORP 5.75% 09/15/2033 | — | 0.20% | 0 | $2.4M |
| 192 | RYDER SYSTEM INC MTN 6.60% 12/01/2033 | — | 0.20% | 0 | $2.3M |
| 193 | SIMON PROPERTY GROUP LP 5.50% 03/08/2033 | — | 0.20% | 0 | $2.3M |
| 194 | AUGUSTA SPINCO CORP 4.95% 03/23/2033 | — | 0.20% | 0 | $2.3M |
| 195 | WASTE CONNECTIONS INC 4.20% 01/15/2033 | — | 0.20% | 0 | $2.3M |
| 196 | HUBBELL INCORPORATED 4.90% 06/15/2033 | — | 0.20% | 0 | $2.3M |
| 197 | DIAGEO CAPITAL PLC 5.50% 01/24/2033 | — | 0.20% | 0 | $2.3M |
| 198 | TARGA RESOURCES CORP 4.20% 02/01/2033 | — | 0.20% | 0 | $2.3M |
| 199 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95%… | — | 0.20% | 0 | $2.3M |
| 200 | LEIDOS INC 5.75% 03/15/2033 | — | 0.20% | 0 | $2.3M |
| 201 | PPL ELECTRIC UTILITIES CORPORATION 5.00%… | — | 0.20% | 0 | $2.3M |
| 202 | OMNICOM GROUP INC 5.00% 06/02/2033 | — | 0.20% | 0 | $2.3M |
| 203 | SERVICENOW INC 5.05% 05/15/2033 | — | 0.19% | 0 | $2.3M |
| 204 | S&P GLOBAL INC 5.25% 09/15/2033 | — | 0.19% | 0 | $2.3M |
| 205 | PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 | — | 0.19% | 0 | $2.3M |
| 206 | ENTERGY LOUISIANA LLC 4.00% 03/15/2033 | — | 0.19% | 0 | $2.3M |
| 207 | TRANE TECHNOLOGIES FINANCING LTD 5.25%… | — | 0.19% | 0 | $2.3M |
| 208 | EQUINIX INC 5.50% 08/15/2033 | — | 0.19% | 0 | $2.2M |
| 209 | BAT CAPITAL CORP 5.30% 08/05/2033 | — | 0.19% | 0 | $2.2M |
| 210 | NATIONAL RURAL UTILITIES COOPERATI 5.80%… | — | 0.19% | 0 | $2.2M |
| 211 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%… | — | 0.19% | 0 | $2.2M |
| 212 | REALTY INCOME CORPORATION 4.75% 04/15/2033 | — | 0.19% | 0 | $2.2M |
| 213 | PILGRIMS PRIDE CORP 6.25% 07/01/2033 | — | 0.19% | 0 | $2.2M |
| 214 | INTERNATIONAL BUSINESS MACHINES CO 4.75%… | — | 0.19% | 0 | $2.2M |
| 215 | MCKESSON CORP 5.10% 07/15/2033 | — | 0.19% | 0 | $2.2M |
| 216 | NOMURA HOLDINGS INC 6.18% 01/18/2033 | — | 0.19% | 0 | $2.2M |
| 217 | SOUTHWESTERN ELECTRIC POWER COMPAN 5.30%… | — | 0.19% | 0 | $2.2M |
| 218 | REPUBLIC SERVICES INC 5.00% 12/15/2033 | — | 0.19% | 0 | $2.2M |
| 219 | FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033 | — | 0.19% | 0 | $2.2M |
| 220 | VISA INC 4.40% 02/12/2033 | — | 0.19% | 0 | $2.2M |
| 221 | RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 | — | 0.19% | 0 | $2.2M |
| 222 | DOW CHEMICAL CO 6.30% 03/15/2033 | — | 0.19% | 0 | $2.2M |
| 223 | OVINTIV INC 6.25% 07/15/2033 | — | 0.19% | 0 | $2.2M |
| 224 | APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 | — | 0.19% | 0 | $2.2M |
| 225 | MERCADOLIBRE INC 4.90% 01/15/2033 | — | 0.18% | 0 | $2.2M |
| 226 | ASTRAZENECA FINANCE LLC 4.30% 03/02/2033 | — | 0.18% | 0 | $2.2M |
| 227 | NOMURA HOLDINGS INC 6.09% 07/12/2033 | — | 0.18% | 0 | $2.2M |
| 228 | CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 | — | 0.18% | 0 | $2.1M |
| 229 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.78%… | — | 0.18% | 0 | $2.1M |
| 230 | BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 | — | 0.18% | 0 | $2.1M |
| 231 | BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 | — | 0.18% | 0 | $2.1M |
| 232 | ALTRIA GROUP INC 6.88% 11/01/2033 | — | 0.18% | 0 | $2.1M |
| 233 | T-MOBILE USA INC 6.70% 12/15/2033 | — | 0.18% | 0 | $2.1M |
| 234 | PROLOGIS LP 4.63% 01/15/2033 | — | 0.18% | 0 | $2.1M |
| 235 | HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 | — | 0.18% | 0 | $2.1M |
| 236 | QUALCOMM INCORPORATED 5.40% 05/20/2033 | — | 0.18% | 0 | $2.1M |
| 237 | BROWN-FORMAN CORPORATION 4.75% 04/15/2033 | — | 0.18% | 0 | $2.1M |
| 238 | DTE ELECTRIC COMPANY 5.20% 04/01/2033 | — | 0.18% | 0 | $2.1M |
| 239 | CONSTELLATION ENERGY GENERATION LL 5.80%… | — | 0.17% | 0 | $2.0M |
| 240 | ESTEE LAUDER COMPANIES INC. (THE) 4.65%… | — | 0.17% | 0 | $2.0M |
| 241 | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 | — | 0.17% | 0 | $2.0M |
| 242 | HESS CORPORATION 7.13% 03/15/2033 | — | 0.17% | 0 | $2.0M |
| 243 | STARBUCKS CORPORATION 4.80% 02/15/2033 | — | 0.17% | 0 | $2.0M |
| 244 | DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 | — | 0.17% | 0 | $2.0M |
| 245 | MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 | — | 0.17% | 0 | $2.0M |
| 246 | REPUBLIC SERVICES INC 2.38% 03/15/2033 | — | 0.17% | 0 | $2.0M |
| 247 | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 | — | 0.17% | 0 | $2.0M |
| 248 | CITIGROUP INC 6.00% 10/31/2033 | — | 0.17% | 0 | $2.0M |
| 249 | AMCOR FINANCE (USA) INC 5.63% 05/26/2033 | — | 0.17% | 0 | $2.0M |
| 250 | REALTY INCOME CORPORATION 4.90% 07/15/2033 | — | 0.17% | 0 | $2.0M |
| 251 | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 | — | 0.17% | 0 | $2.0M |
| 252 | CSX CORP 5.20% 11/15/2033 | — | 0.17% | 0 | $2.0M |
| 253 | MARVELL TECHNOLOGY INC 5.95% 09/15/2033 | — | 0.17% | 0 | $1.9M |
| 254 | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | — | 0.17% | 0 | $1.9M |
| 255 | TRITON CONTAINER INTERNATIONAL LTD 5.15%… | — | 0.16% | 0 | $1.9M |
| 256 | MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033 | — | 0.16% | 0 | $1.9M |
| 257 | PECO ENERGY CO 4.90% 06/15/2033 | — | 0.16% | 0 | $1.9M |
| 258 | MOSAIC CO/THE 5.45% 11/15/2033 | — | 0.16% | 0 | $1.9M |
| 259 | XYLEM INC 5.20% 06/01/2033 | — | 0.16% | 0 | $1.9M |
| 260 | MCDONALDS CORPORATION MTN 4.95% 08/14/2033 | — | 0.16% | 0 | $1.9M |
| 261 | EIDP INC 4.80% 05/15/2033 | — | 0.16% | 0 | $1.9M |
| 262 | HEICO CORP 5.35% 08/01/2033 | — | 0.16% | 0 | $1.9M |
| 263 | TOYOTA MOTOR CREDIT CORP MTN 5.00% 07/08/2033 | — | 0.16% | 0 | $1.9M |
| 264 | KINDER MORGAN ENERGY PARTNERS LP 7.30%… | — | 0.16% | 0 | $1.9M |
| 265 | NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 | — | 0.16% | 0 | $1.9M |
| 266 | LYB INTERNATIONAL FINANCE III LLC 5.63%… | — | 0.16% | 0 | $1.9M |
| 267 | MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 | — | 0.16% | 0 | $1.9M |
| 268 | SOUTHERN CALIFORNIA EDISON COMPANY 4.80%… | — | 0.16% | 0 | $1.8M |
| 269 | LKQ CORP 6.25% 06/15/2033 | — | 0.16% | 0 | $1.8M |
| 270 | WRKCO INC 3.00% 06/15/2033 | — | 0.16% | 0 | $1.8M |
| 271 | INTERNATIONAL BUSINESS MACHINES CO 4.60%… | — | 0.16% | 0 | $1.8M |
| 272 | JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 | — | 0.16% | 0 | $1.8M |
| 273 | EQUITABLE HOLDINGS INC 5.59% 01/11/2033 | — | 0.16% | 0 | $1.8M |
| 274 | INVITATION HOMES OPERATING PARTNER 4.95%… | — | 0.16% | 0 | $1.8M |
| 275 | ENTERPRISE PRODUCTS OPERATING LLC 6.88%… | — | 0.15% | 0 | $1.8M |
| 276 | DOMINION RESOURCES INC 5.25% 08/01/2033 | — | 0.15% | 0 | $1.8M |
| 277 | AUTOZONE INC 6.55% 11/01/2033 | — | 0.15% | 0 | $1.8M |
| 278 | NNN REIT INC 5.60% 10/15/2033 | — | 0.15% | 0 | $1.8M |
| 279 | VERISK ANALYTICS INC 5.75% 04/01/2033 | — | 0.15% | 0 | $1.8M |
| 280 | NORDSON CORPORATION 5.80% 09/15/2033 | — | 0.15% | 0 | $1.8M |
| 281 | GLP CAPITAL LP 5.25% 02/15/2033 | — | 0.15% | 0 | $1.8M |
| 282 | SOUTHERN COMPANY GAS CAPITAL CORPO 5.75%… | — | 0.15% | 0 | $1.8M |
| 283 | MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033 | — | 0.15% | 0 | $1.8M |
| 284 | DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 | — | 0.15% | 0 | $1.8M |
| 285 | TRAVELERS PROPERTY CASUALTY CORP 6.38%… | — | 0.15% | 0 | $1.8M |
| 286 | EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033 | — | 0.15% | 0 | $1.8M |
| 287 | MCCORMICK & COMPANY INCORPORATED 4.95%… | — | 0.15% | 0 | $1.7M |
| 288 | COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 | — | 0.15% | 0 | $1.7M |
| 289 | BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 | — | 0.15% | 0 | $1.7M |
| 290 | SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033 | — | 0.15% | 0 | $1.7M |
| 291 | LAS VEGAS SANDS CORP 5.65% 05/18/2033 | — | 0.15% | 0 | $1.7M |
| 292 | PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 | — | 0.14% | 0 | $1.7M |
| 293 | CONSOLIDATED EDISON COMPANY OF NEW 5.20%… | — | 0.14% | 0 | $1.7M |
| 294 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65%… | — | 0.14% | 0 | $1.7M |
| 295 | CONCENTRIX CORP 6.85% 08/02/2033 | — | 0.14% | 0 | $1.7M |
| 296 | GLOBAL PAYMENTS INC 5.40% 03/15/2033 | — | 0.14% | 0 | $1.7M |
| 297 | TOYOTA MOTOR CORPORATION 5.12% 07/13/2033 | — | 0.14% | 0 | $1.7M |
| 298 | DARDEN RESTAURANTS INC 6.30% 10/10/2033 | — | 0.14% | 0 | $1.7M |
| 299 | CNA FINANCIAL CORP 5.50% 06/15/2033 | — | 0.14% | 0 | $1.7M |
| 300 | ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 | — | 0.14% | 0 | $1.7M |
| 301 | AUTOZONE INC 4.75% 02/01/2033 | — | 0.14% | 0 | $1.6M |
| 302 | KINROSS GOLD CORP 6.25% 07/15/2033 | — | 0.14% | 0 | $1.6M |
| 303 | BOEING CO 6.13% 02/15/2033 | — | 0.14% | 0 | $1.6M |
| 304 | SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 | — | 0.14% | 0 | $1.6M |
| 305 | GLP CAPITAL LP 6.75% 12/01/2033 | — | 0.14% | 0 | $1.6M |
| 306 | WEYERHAEUSER COMPANY 3.38% 03/09/2033 | — | 0.14% | 0 | $1.6M |
| 307 | ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 | — | 0.14% | 0 | $1.6M |
| 308 | NVENT FINANCE SARL 5.65% 05/15/2033 | — | 0.14% | 0 | $1.6M |
| 309 | Providence St. Joseph Health 5.40% 10/01/2033 | — | 0.13% | 0 | $1.6M |
| 310 | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25%… | — | 0.13% | 0 | $1.6M |
| 311 | DUKE ENERGY OHIO INC 5.25% 04/01/2033 | — | 0.13% | 0 | $1.6M |
| 312 | AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 | — | 0.13% | 0 | $1.6M |
| 313 | COUSINS PROPERTIES LP 4.88% 03/01/2033 | — | 0.13% | 0 | $1.6M |
| 314 | NISOURCE INC 5.40% 06/30/2033 | — | 0.13% | 0 | $1.6M |
| 315 | BUNGE FINANCE LTD CORP 4.80% 03/19/2033 | — | 0.13% | 0 | $1.6M |
| 316 | TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033 | — | 0.13% | 0 | $1.5M |
| 317 | WASTE MANAGEMENT INC 4.63% 02/15/2033 | — | 0.13% | 0 | $1.5M |
| 318 | ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 | — | 0.13% | 0 | $1.5M |
| 319 | SBA COMMUNICATIONS CORP 5.45% 07/15/2033 | — | 0.13% | 0 | $1.5M |
| 320 | GATX CORPORATION 5.45% 09/15/2033 | — | 0.13% | 0 | $1.5M |
| 321 | BRIXMOR OPERATING PARTNERSHIP LP 4.85%… | — | 0.13% | 0 | $1.5M |
| 322 | CITIGROUP INC 5.88% 02/22/2033 | — | 0.13% | 0 | $1.5M |
| 323 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20%… | — | 0.13% | 0 | $1.5M |
| 324 | ATHENE HOLDING LTD 6.65% 02/01/2033 | — | 0.13% | 0 | $1.5M |
| 325 | COLGATE-PALMOLIVE CO 4.60% 03/01/2033 | — | 0.13% | 0 | $1.5M |
| 326 | PACKAGING CORP OF AMERICA 5.70% 12/01/2033 | — | 0.12% | 0 | $1.5M |
| 327 | TARGET CORPORATION 4.40% 01/15/2033 | — | 0.12% | 0 | $1.5M |
| 328 | AEP TEXAS INC 5.40% 06/01/2033 | — | 0.12% | 0 | $1.5M |
| 329 | CENCORA INC 4.60% 02/13/2033 | — | 0.12% | 0 | $1.5M |
| 330 | HEALTHPEAK OP LLC 4.75% 01/15/2033 | — | 0.12% | 0 | $1.5M |
| 331 | REALTY INCOME CORPORATION 1.80% 03/15/2033 | — | 0.12% | 0 | $1.4M |
| 332 | UPMC 5.04% 05/15/2033 | — | 0.12% | 0 | $1.4M |
| 333 | MAGNA INTERNATIONAL INC 5.50% 03/21/2033 | — | 0.12% | 0 | $1.4M |
| 334 | REINSURANCE GROUP OF AMERICA INC 6.00%… | — | 0.12% | 0 | $1.4M |
| 335 | PUBLIC SERVICE ENTERPRISE GROUP IN 6.13%… | — | 0.12% | 0 | $1.4M |
| 336 | ENTERGY ARKANSAS LLC 5.15% 01/15/2033 | — | 0.12% | 0 | $1.4M |
| 337 | OKLAHOMA GAS AND ELECTRIC COMPANY 5.40%… | — | 0.12% | 0 | $1.4M |
| 338 | HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 | — | 0.12% | 0 | $1.4M |
| 339 | JOHNSON & JOHNSON 4.95% 05/15/2033 | — | 0.12% | 0 | $1.4M |
| 340 | JABIL INC 4.75% 02/01/2033 | — | 0.12% | 0 | $1.4M |
| 341 | QUANTA SERVICES INC. 5.30% 08/09/2033 | — | 0.12% | 0 | $1.4M |
| 342 | OHIO POWER CO 5.00% 06/01/2033 | — | 0.12% | 0 | $1.4M |
| 343 | AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 | — | 0.12% | 0 | $1.4M |
| 344 | LOUISVILLE GAS AND ELECTRIC COMPAN 5.45%… | — | 0.12% | 0 | $1.4M |
| 345 | KILROY REALTY LP 2.65% 11/15/2033 | — | 0.12% | 0 | $1.4M |
| 346 | PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033 | — | 0.12% | 0 | $1.4M |
| 347 | KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033 | — | 0.12% | 0 | $1.4M |
| 348 | PULTE GROUP INC 6.38% 05/15/2033 | — | 0.12% | 0 | $1.4M |
| 349 | PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 | — | 0.11% | 0 | $1.3M |
| 350 | AVALONBAY COMMUNITIES INC 5.30% 12/07/2033 | — | 0.11% | 0 | $1.3M |
| 351 | PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 | — | 0.11% | 0 | $1.3M |
| 352 | VIRGINIA ELECTRIC AND POWER COMPAN 5.30%… | — | 0.11% | 0 | $1.3M |
| 353 | ALABAMA POWER COMPANY 5.85% 11/15/2033 | — | 0.11% | 0 | $1.3M |
| 354 | INTERCONTINENTAL EXCHANGE INC 5.15% 09/01/2033 | — | 0.11% | 0 | $1.3M |
| 355 | EVERGY METRO INC 4.95% 04/15/2033 | — | 0.11% | 0 | $1.3M |
| 356 | GENUINE PARTS CO 6.88% 11/01/2033 | — | 0.11% | 0 | $1.3M |
| 357 | FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 | — | 0.11% | 0 | $1.3M |
| 358 | GATX CORPORATION 4.90% 03/15/2033 | — | 0.11% | 0 | $1.3M |
| 359 | AMERICAN HONDA FINANCE CORPORATION MTN 5.25%… | — | 0.11% | 0 | $1.3M |
| 360 | COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033 | — | 0.11% | 0 | $1.3M |
| 361 | REALTY INCOME CORPORATION 4.50% 02/01/2033 | — | 0.11% | 0 | $1.3M |
| 362 | SPIRE MISSOURI INC 4.80% 02/15/2033 | — | 0.11% | 0 | $1.3M |
| 363 | AVERY DENNISON CORPORATION 5.75% 03/15/2033 | — | 0.11% | 0 | $1.3M |
| 364 | REGENCY CENTERS LP 4.50% 03/15/2033 | — | 0.11% | 0 | $1.3M |
| 365 | CLOROX COMPANY 4.95% 05/15/2033 | — | 0.11% | 0 | $1.2M |
| 366 | SOUTH CAROLINA ELECTRIC & GAS COMP 5.30%… | — | 0.11% | 0 | $1.2M |
| 367 | INVITATION HOMES OPERATING PARTNER 5.50%… | — | 0.10% | 0 | $1.2M |
| 368 | ARTHUR J GALLAGHER & CO 5.50% 03/02/2033 | — | 0.10% | 0 | $1.2M |
| 369 | TEXTRON INC 6.10% 11/15/2033 | — | 0.10% | 0 | $1.2M |
| 370 | PIEDMONT OPERATING PARTNERSHIP LP 5.63%… | — | 0.10% | 0 | $1.2M |
| 371 | KELLANOVA 5.25% 03/01/2033 | — | 0.10% | 0 | $1.2M |
| 372 | CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033 | — | 0.10% | 0 | $1.2M |
| 373 | AMERICAN HONDA FINANCE CORPORATION MTN 5.20%… | — | 0.10% | 0 | $1.2M |
| 374 | VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 | — | 0.10% | 0 | $1.2M |
| 375 | EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 | — | 0.10% | 0 | $1.2M |
| 376 | PIEDMONT NATURAL GAS COMPANY INC 5.40%… | — | 0.10% | 0 | $1.2M |
| 377 | UDR INC MTN 1.90% 03/15/2033 | — | 0.10% | 0 | $1.2M |
| 378 | ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 | — | 0.10% | 0 | $1.1M |
| 379 | ONCOR ELECTRIC DELIVERY COMPANY LL 7.25%… | — | 0.10% | 0 | $1.1M |
| 380 | CENTERPOINT ENERGY HOUSTON ELECTRI 6.95%… | — | 0.10% | 0 | $1.1M |
| 381 | ENTERGY ARKANSAS LLC 5.30% 09/15/2033 | — | 0.10% | 0 | $1.1M |
| 382 | BLACK HILLS CORPORATION 4.35% 05/01/2033 | — | 0.10% | 0 | $1.1M |
| 383 | COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 | — | 0.10% | 0 | $1.1M |
| 384 | AVALONBAY COMMUNITIES INC 5.00% 02/15/2033 | — | 0.09% | 0 | $1.1M |
| 385 | SUTTER HEALTH 5.16% 08/15/2033 | — | 0.09% | 0 | $1.1M |
| 386 | WP CAREY INC 2.25% 04/01/2033 | — | 0.09% | 0 | $1.1M |
| 387 | WISCONSIN POWER AND LIGHT COMPANY 4.95%… | — | 0.09% | 0 | $1.1M |
| 388 | WALT DISNEY CO 6.55% 03/15/2033 | — | 0.09% | 0 | $1.1M |
| 389 | ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033 | — | 0.09% | 0 | $1.1M |
| 390 | BLK CSH FND TREASURY SL AGENCY | — | 0.09% | 0 | $1.1M |
| 391 | WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033 | — | 0.09% | 0 | $1.1M |
| 392 | HERSHEY COMPANY THE 4.50% 05/04/2033 | — | 0.09% | 0 | $1.1M |
| 393 | INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033 | — | 0.09% | 0 | $1.1M |
| 394 | CANADIAN NATIONAL RAILWAY COMPANY 5.85%… | — | 0.09% | 0 | $1.1M |
| 395 | MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 | — | 0.09% | 0 | $1.1M |
| 396 | HIGHWOODS REALTY LP 5.35% 01/15/2033 | — | 0.09% | 0 | $1.0M |
| 397 | PHILLIPS EDISON GROCERY CENTER OPE 4.75%… | — | 0.09% | 0 | $1.0M |
| 398 | DOMINION RESOURCES INC 6.30% 03/15/2033 | — | 0.09% | 0 | $1.0M |
| 399 | NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033 | — | 0.09% | 0 | $1.0M |
| 400 | UDR INC MTN 2.10% 06/15/2033 | — | 0.09% | 0 | $1.0M |
| 401 | AES CORPORATION (THE) 5.75% 07/15/2033 | — | 0.09% | 0 | $1.0M |
| 402 | AUTOZONE INC 5.20% 08/01/2033 | — | 0.08% | 0 | $964.1K |
| 403 | KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 | — | 0.08% | 0 | $952.2K |
| 404 | CONNECTICUT LIGHT AND POWER COMPAN 4.90%… | — | 0.08% | 0 | $929.9K |
| 405 | EMERA US FINANCE LLC 5.20% 04/01/2033 | — | 0.08% | 0 | $903.0K |
| 406 | AGREE LP 2.60% 06/15/2033 | — | 0.07% | 0 | $856.5K |
| 407 | EQUIFAX INC 5.65% 08/15/2033 | — | 0.06% | 0 | $723.7K |
| 408 | USD CASH | — | 0.00% | 0 | $0.04 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 4.93% | Ausgeschüttet (letzte 12 Monate) | $1.2543 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.1040 (Aug 06, 2026) |
| Wachstum 1J | -1.79% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1040 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1071 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1017 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1033 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1058 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1027 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1039 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1066 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1048 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1050 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1045 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1050 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 4.14% / 6.04% | Sharpe 1J / 3J | -0.228 / 0.423 |
| Maximaler Drawdown 1J / 3J | -2.83% / -6.07% | Sortino 1J | -0.328 |
| Beta gegenüber S&P 500 (3J) | 0.134 | Korrelation vs. S&P 500 (1J) | 0.466 |
| Abwärtsabweichung 1J | 2.88% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 142.26K | Durchschnittliches Volumen | 298.92K |
| AUM | $1.17B | Aufgeld/Abschlag | -0.04% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $5.4M | +0.46% | $1.17B → $1.17B |
| 1 Woche | $15.2M | +1.32% | $1.15B → $1.17B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Alle Nachrichten zu IBDY →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.