IBDZ iShares iBonds Dec 2034 Term Corporate ETF
25.67
-0.015 (-0.06%)
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 25.68 | Day Range | 25.66 – 25.67 |
| 52-Week Range | 25.46 – 27.48 | Volume | 79.00K |
| Avg Volume | 138.11K | AUM | $879.7M (Aug 27, 2026) |
| Expense Ratio | 0.10% | Rendimento (TTM) | 4.92% |
| NAV | 25.65 | Premio/Sconto | +0.08% indicativo |
| Inception | May 22, 2024 | Posizioni in portafoglio | 378 |
| Emittente | iShares | Borsa | AMEX |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46438G653 | ISIN | US46438G6531 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The iShares iBonds Dec 2034 Term Corporate ETF is designed to mirror the financial performance of a benchmark index. This index comprises U.S. dollar-denominated, high-quality corporate debt instruments, all of which are scheduled to mature in the year 2034. Additionally, the fund's specific operational framework is protected by U.S. Patents 8,438,100 and 8,655,770.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.23% | -1.46% | -3.64% | -2.65% | -2.06% | — | — | — | +1.14% |
| Rendimento totale | +0.67% | -0.19% | -1.23% | +0.16% | +2.80% | — | — | — | +5.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 380 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ABBVIE INC 5.05% 03/15/2034 | — | 1.01% | 0 | $8.9M |
| 2 | AT&T INC 5.40% 02/15/2034 | — | 0.90% | 0 | $7.9M |
| 3 | BROADCOM INC 3.47% 04/15/2034 | — | 0.89% | 0 | $7.9M |
| 4 | BOEING CO 6.53% 05/01/2034 | — | 0.86% | 0 | $7.6M |
| 5 | CISCO SYSTEMS INC 5.05% 02/26/2034 | — | 0.85% | 0 | $7.5M |
| 6 | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | — | 0.81% | 0 | $7.1M |
| 7 | META PLATFORMS INC 4.75% 08/15/2034 | — | 0.81% | 0 | $7.1M |
| 8 | KROGER CO 5.00% 09/15/2034 | — | 0.75% | 0 | $6.6M |
| 9 | CITIBANK NA 5.57% 04/30/2034 | — | 0.70% | 0 | $6.2M |
| 10 | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | — | 0.67% | 0 | $5.9M |
| 11 | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | — | 0.65% | 0 | $5.7M |
| 12 | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | — | 0.64% | 0 | $5.7M |
| 13 | AON NORTH AMERICA INC 5.45% 03/01/2034 | — | 0.61% | 0 | $5.4M |
| 14 | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | — | 0.60% | 0 | $5.3M |
| 15 | BROADCOM INC 4.80% 10/15/2034 | — | 0.59% | 0 | $5.2M |
| 16 | HOME DEPOT INC 4.95% 06/25/2034 | — | 0.58% | 0 | $5.1M |
| 17 | SOLVENTUM CORP 5.60% 03/23/2034 | — | 0.58% | 0 | $5.1M |
| 18 | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 | — | 0.57% | 0 | $5.0M |
| 19 | MPLX LP 5.50% 06/01/2034 | — | 0.56% | 0 | $4.9M |
| 20 | ONEOK INC 5.05% 11/01/2034 | — | 0.54% | 0 | $4.8M |
| 21 | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 | — | 0.54% | 0 | $4.7M |
| 22 | ORACLE CORPORATION 4.70% 09/27/2034 | — | 0.52% | 0 | $4.6M |
| 23 | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | — | 0.52% | 0 | $4.5M |
| 24 | GENERAL MOTORS FINANCIAL COMPANY I 6.10%… | — | 0.51% | 0 | $4.5M |
| 25 | RTX CORP 6.10% 03/15/2034 | — | 0.50% | 0 | $4.4M |
| 26 | ORACLE CORPORATION 4.30% 07/08/2034 | — | 0.50% | 0 | $4.4M |
| 27 | CHENIERE ENERGY INC 5.65% 04/15/2034 | — | 0.50% | 0 | $4.4M |
| 28 | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | — | 0.49% | 0 | $4.4M |
| 29 | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 | — | 0.49% | 0 | $4.3M |
| 30 | CHARTER COMMUNICATIONS OPERATING L 6.55%… | — | 0.49% | 0 | $4.3M |
| 31 | ELI LILLY AND COMPANY 4.60% 08/14/2034 | — | 0.49% | 0 | $4.3M |
| 32 | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | — | 0.48% | 0 | $4.2M |
| 33 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%… | — | 0.47% | 0 | $4.2M |
| 34 | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | — | 0.47% | 0 | $4.1M |
| 35 | BANCO SANTANDER SA 6.35% 03/14/2034 | — | 0.46% | 0 | $4.0M |
| 36 | CVS HEALTH CORP 5.70% 06/01/2034 | — | 0.45% | 0 | $4.0M |
| 37 | GENERAL MOTORS FINANCIAL COMPANY I 5.95%… | — | 0.44% | 0 | $3.9M |
| 38 | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 | — | 0.44% | 0 | $3.9M |
| 39 | CIGNA GROUP 5.25% 02/15/2034 | — | 0.44% | 0 | $3.9M |
| 40 | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | — | 0.44% | 0 | $3.9M |
| 41 | ELI LILLY AND COMPANY 4.70% 02/09/2034 | — | 0.44% | 0 | $3.9M |
| 42 | NASDAQ INC 5.55% 02/15/2034 | — | 0.44% | 0 | $3.8M |
| 43 | DEVON ENERGY CORPORATION 5.20% 09/15/2034 | — | 0.43% | 0 | $3.8M |
| 44 | OCCIDENTAL PETROLEUM CORPORATION 5.55%… | — | 0.42% | 0 | $3.7M |
| 45 | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | — | 0.42% | 0 | $3.7M |
| 46 | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | — | 0.42% | 0 | $3.7M |
| 47 | ENERGY TRANSFER LP 5.60% 09/01/2034 | — | 0.42% | 0 | $3.7M |
| 48 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%… | — | 0.42% | 0 | $3.7M |
| 49 | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 | — | 0.42% | 0 | $3.7M |
| 50 | HCA INC 5.45% 09/15/2034 | — | 0.42% | 0 | $3.7M |
| 51 | HCA INC 5.60% 04/01/2034 | — | 0.41% | 0 | $3.6M |
| 52 | ENBRIDGE INC 5.63% 04/05/2034 | — | 0.41% | 0 | $3.6M |
| 53 | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | — | 0.41% | 0 | $3.6M |
| 54 | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | — | 0.41% | 0 | $3.6M |
| 55 | T-MOBILE USA INC 5.15% 04/15/2034 | — | 0.40% | 0 | $3.6M |
| 56 | ENERGY TRANSFER LP 5.55% 05/15/2034 | — | 0.40% | 0 | $3.6M |
| 57 | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | — | 0.40% | 0 | $3.5M |
| 58 | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 | — | 0.40% | 0 | $3.5M |
| 59 | COMCAST CORPORATION 5.30% 06/01/2034 | — | 0.40% | 0 | $3.5M |
| 60 | AMAZON.COM INC 4.80% 12/05/2034 | — | 0.39% | 0 | $3.4M |
| 61 | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 | — | 0.39% | 0 | $3.4M |
| 62 | CARDINAL HEALTH INC 5.35% 11/15/2034 | — | 0.39% | 0 | $3.4M |
| 63 | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | — | 0.38% | 0 | $3.4M |
| 64 | PACIFIC GAS AND ELECTRIC COMPANY 5.80%… | — | 0.38% | 0 | $3.4M |
| 65 | WASTE MANAGEMENT INC 4.88% 02/15/2034 | — | 0.38% | 0 | $3.3M |
| 66 | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | — | 0.38% | 0 | $3.3M |
| 67 | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | — | 0.38% | 0 | $3.3M |
| 68 | BLK CSH FND TREASURY SL AGENCY | — | 0.37% | 0 | $3.3M |
| 69 | PACIFICORP 5.45% 02/15/2034 | — | 0.37% | 0 | $3.2M |
| 70 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%… | — | 0.37% | 0 | $3.2M |
| 71 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… | — | 0.36% | 0 | $3.2M |
| 72 | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | — | 0.36% | 0 | $3.2M |
| 73 | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | — | 0.36% | 0 | $3.2M |
| 74 | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 | — | 0.36% | 0 | $3.2M |
| 75 | NEWMONT CORPORATION 5.35% 03/15/2034 | — | 0.35% | 0 | $3.0M |
| 76 | NOMURA HOLDINGS INC 5.78% 07/03/2034 | — | 0.34% | 0 | $3.0M |
| 77 | SMURFIT KAPPA TREASURY UNLIMITED C 5.44%… | — | 0.34% | 0 | $3.0M |
| 78 | MASTERCARD INC 4.88% 05/09/2034 | — | 0.34% | 0 | $3.0M |
| 79 | PHILLIPS 66 4.65% 11/15/2034 | — | 0.34% | 0 | $3.0M |
| 80 | TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 | — | 0.34% | 0 | $3.0M |
| 81 | WALT DISNEY CO 6.20% 12/15/2034 | — | 0.34% | 0 | $3.0M |
| 82 | NETFLIX INC 4.90% 08/15/2034 | — | 0.34% | 0 | $3.0M |
| 83 | BLUE OWL FINANCE LLC 6.25% 04/18/2034 | — | 0.34% | 0 | $3.0M |
| 84 | TARGA RESOURCES CORP 6.50% 03/30/2034 | — | 0.33% | 0 | $2.9M |
| 85 | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | — | 0.33% | 0 | $2.9M |
| 86 | COMCAST CORPORATION 4.20% 08/15/2034 | — | 0.33% | 0 | $2.9M |
| 87 | APPLOVIN CORP 5.50% 12/01/2034 | — | 0.33% | 0 | $2.9M |
| 88 | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | — | 0.33% | 0 | $2.9M |
| 89 | UNILEVER CAPITAL CORP 4.63% 08/12/2034 | — | 0.33% | 0 | $2.9M |
| 90 | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 | — | 0.33% | 0 | $2.9M |
| 91 | KINDER MORGAN INC 5.30% 12/01/2034 | — | 0.33% | 0 | $2.9M |
| 92 | CHARTER COMMUNICATIONS OPERATING L 6.60%… | — | 0.33% | 0 | $2.9M |
| 93 | CAMPBELLS CO 5.40% 03/21/2034 | — | 0.33% | 0 | $2.9M |
| 94 | T-MOBILE USA INC 5.75% 01/15/2034 | — | 0.33% | 0 | $2.9M |
| 95 | CBRE SERVICES INC 5.95% 08/15/2034 | — | 0.33% | 0 | $2.9M |
| 96 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.32% | 0 | $2.9M |
| 97 | COCA-COLA CO 5.00% 05/13/2034 | — | 0.32% | 0 | $2.8M |
| 98 | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | — | 0.32% | 0 | $2.8M |
| 99 | PUBLIC SERVICE COMPANY OF COLORADO 5.35%… | — | 0.32% | 0 | $2.8M |
| 100 | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | — | 0.32% | 0 | $2.8M |
| 101 | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 | — | 0.32% | 0 | $2.8M |
| 102 | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 | — | 0.31% | 0 | $2.8M |
| 103 | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 | — | 0.31% | 0 | $2.8M |
| 104 | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | — | 0.31% | 0 | $2.7M |
| 105 | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 | — | 0.31% | 0 | $2.7M |
| 106 | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 | — | 0.31% | 0 | $2.7M |
| 107 | IBM INTERNATIONAL CAPITAL PTE LTD 4.90%… | — | 0.31% | 0 | $2.7M |
| 108 | FISERV INC 5.15% 08/12/2034 | — | 0.31% | 0 | $2.7M |
| 109 | OWENS CORNING 5.70% 06/15/2034 | — | 0.31% | 0 | $2.7M |
| 110 | SOUTHERN CALIFORNIA EDISON COMPANY 5.20%… | — | 0.30% | 0 | $2.7M |
| 111 | ELEVANCE HEALTH INC 5.38% 06/15/2034 | — | 0.30% | 0 | $2.7M |
| 112 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%… | — | 0.30% | 0 | $2.7M |
| 113 | METLIFE INC 5.30% 12/15/2034 | — | 0.30% | 0 | $2.7M |
| 114 | HUMANA INC 5.95% 03/15/2034 | — | 0.30% | 0 | $2.7M |
| 115 | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 | — | 0.30% | 0 | $2.6M |
| 116 | GEORGIA POWER COMPANY 5.25% 03/15/2034 | — | 0.30% | 0 | $2.6M |
| 117 | QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 | — | 0.30% | 0 | $2.6M |
| 118 | TYSON FOODS INC 5.70% 03/15/2034 | — | 0.29% | 0 | $2.6M |
| 119 | BOEING CO 3.60% 05/01/2034 | — | 0.29% | 0 | $2.6M |
| 120 | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 | — | 0.29% | 0 | $2.6M |
| 121 | DTE ENERGY COMPANY 5.85% 06/01/2034 | — | 0.29% | 0 | $2.5M |
| 122 | PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 | — | 0.29% | 0 | $2.5M |
| 123 | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 | — | 0.29% | 0 | $2.5M |
| 124 | STRYKER CORPORATION 4.63% 09/11/2034 | — | 0.29% | 0 | $2.5M |
| 125 | XCEL ENERGY INC 5.50% 03/15/2034 | — | 0.29% | 0 | $2.5M |
| 126 | CARRIER GLOBAL CORP 5.90% 03/15/2034 | — | 0.28% | 0 | $2.5M |
| 127 | CHARTER COMMUNICATIONS OPERATING L 6.65%… | — | 0.28% | 0 | $2.5M |
| 128 | INTEL CORPORATION 5.15% 02/21/2034 | — | 0.28% | 0 | $2.5M |
| 129 | LABORATORY CORPORATION OF AMERICA 4.80%… | — | 0.28% | 0 | $2.5M |
| 130 | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | — | 0.28% | 0 | $2.4M |
| 131 | BERRY GLOBAL INC 5.65% 01/15/2034 | — | 0.28% | 0 | $2.4M |
| 132 | PACIFIC GAS AND ELECTRIC COMPANY 6.95%… | — | 0.28% | 0 | $2.4M |
| 133 | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 | — | 0.27% | 0 | $2.4M |
| 134 | GENERAL MOTORS FINANCIAL COMPANY I 5.45%… | — | 0.27% | 0 | $2.4M |
| 135 | CROWN CASTLE INC 5.80% 03/01/2034 | — | 0.27% | 0 | $2.4M |
| 136 | KINDER MORGAN INC 5.40% 02/01/2034 | — | 0.27% | 0 | $2.4M |
| 137 | MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034 | — | 0.27% | 0 | $2.4M |
| 138 | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 | — | 0.27% | 0 | $2.4M |
| 139 | BAT CAPITAL CORP 6.00% 02/20/2034 | — | 0.27% | 0 | $2.3M |
| 140 | TARGET CORPORATION 4.50% 09/15/2034 | — | 0.27% | 0 | $2.3M |
| 141 | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 | — | 0.27% | 0 | $2.3M |
| 142 | ROYAL CARIBBEAN CRUISES LTD 5.55% 01/20/2034 | — | 0.27% | 0 | $2.3M |
| 143 | DELL INTERNATIONAL LLC 5.00% 02/15/2034 | — | 0.26% | 0 | $2.3M |
| 144 | BOSTON PROPERTIES LP 6.50% 01/15/2034 | — | 0.26% | 0 | $2.3M |
| 145 | WASTE CONNECTIONS INC 5.00% 03/01/2034 | — | 0.26% | 0 | $2.3M |
| 146 | REALTY INCOME CORPORATION 5.13% 02/15/2034 | — | 0.26% | 0 | $2.3M |
| 147 | ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034 | — | 0.26% | 0 | $2.3M |
| 148 | CANADIAN NATIONAL RAILWAY COMPANY 4.38%… | — | 0.26% | 0 | $2.3M |
| 149 | PROLOGIS LP 5.00% 03/15/2034 | — | 0.26% | 0 | $2.3M |
| 150 | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | — | 0.26% | 0 | $2.3M |
| 151 | LYB INTERNATIONAL FINANCE III LLC 5.50%… | — | 0.26% | 0 | $2.3M |
| 152 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.26% | 0 | $2.3M |
| 153 | PAYPAL HOLDINGS INC 5.15% 06/01/2034 | — | 0.26% | 0 | $2.3M |
| 154 | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 | — | 0.26% | 0 | $2.3M |
| 155 | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 | — | 0.25% | 0 | $2.2M |
| 156 | FERGUSON ENTERPRISES INC 5.00% 10/03/2034 | — | 0.25% | 0 | $2.2M |
| 157 | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 | — | 0.25% | 0 | $2.2M |
| 158 | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 | — | 0.25% | 0 | $2.2M |
| 159 | JOHNSON & JOHNSON 4.95% 06/01/2034 | — | 0.25% | 0 | $2.2M |
| 160 | REPUBLIC SERVICES INC 5.00% 04/01/2034 | — | 0.25% | 0 | $2.2M |
| 161 | NATIONAL GRID PLC 5.42% 01/11/2034 | — | 0.25% | 0 | $2.2M |
| 162 | PROLOGIS LP 5.13% 01/15/2034 | — | 0.25% | 0 | $2.2M |
| 163 | DUKE ENERGY CORP 5.45% 06/15/2034 | — | 0.25% | 0 | $2.2M |
| 164 | PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034 | — | 0.25% | 0 | $2.2M |
| 165 | EQUINIX EUROPE 2 FINANCING CORPORA 5.50%… | — | 0.25% | 0 | $2.2M |
| 166 | INGERSOLL RAND INC 5.45% 06/15/2034 | — | 0.24% | 0 | $2.2M |
| 167 | BUNGE FINANCE LTD CORP 4.65% 09/17/2034 | — | 0.24% | 0 | $2.2M |
| 168 | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 | — | 0.24% | 0 | $2.1M |
| 169 | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 | — | 0.24% | 0 | $2.1M |
| 170 | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 | — | 0.24% | 0 | $2.1M |
| 171 | VIRGINIA ELECTRIC AND POWER COMPAN 5.05%… | — | 0.24% | 0 | $2.1M |
| 172 | ADOBE INC 4.95% 04/04/2034 | — | 0.24% | 0 | $2.1M |
| 173 | AUTOZONE INC 5.40% 07/15/2034 | — | 0.24% | 0 | $2.1M |
| 174 | DOW CHEMICAL CO 5.15% 02/15/2034 | — | 0.24% | 0 | $2.1M |
| 175 | GLP CAPITAL LP 5.63% 09/15/2034 | — | 0.24% | 0 | $2.1M |
| 176 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.95%… | — | 0.24% | 0 | $2.1M |
| 177 | METLIFE INC 6.38% 06/15/2034 | — | 0.24% | 0 | $2.1M |
| 178 | MOSAIC CO 5.65% 01/15/2034 | — | 0.24% | 0 | $2.1M |
| 179 | CNO FINANCIAL GROUP INC 6.45% 06/15/2034 | — | 0.24% | 0 | $2.1M |
| 180 | NISOURCE INC 5.35% 04/01/2034 | — | 0.23% | 0 | $2.1M |
| 181 | ENTERGY ARKANSAS LLC 5.45% 06/01/2034 | — | 0.23% | 0 | $2.1M |
| 182 | BROOKFIELD FINANCE INC 6.35% 01/05/2034 | — | 0.23% | 0 | $2.1M |
| 183 | PEPSICO INC 4.80% 07/17/2034 | — | 0.23% | 0 | $2.1M |
| 184 | KEURIG DR PEPPER INC 5.30% 03/15/2034 | — | 0.23% | 0 | $2.0M |
| 185 | BELL TELEPHONE COMPANY OF CANADA O 5.20%… | — | 0.23% | 0 | $2.0M |
| 186 | CROWN CASTLE INC 5.20% 09/01/2034 | — | 0.23% | 0 | $2.0M |
| 187 | COCA-COLA CO 4.65% 08/14/2034 | — | 0.23% | 0 | $2.0M |
| 188 | CUMMINS INC 5.15% 02/20/2034 | — | 0.23% | 0 | $2.0M |
| 189 | FISERV INC 5.45% 03/15/2034 | — | 0.23% | 0 | $2.0M |
| 190 | EVERSOURCE ENERGY 5.50% 01/01/2034 | — | 0.23% | 0 | $2.0M |
| 191 | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | — | 0.23% | 0 | $2.0M |
| 192 | LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 | — | 0.22% | 0 | $2.0M |
| 193 | EQT CORP 5.75% 02/01/2034 | — | 0.22% | 0 | $2.0M |
| 194 | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 | — | 0.22% | 0 | $2.0M |
| 195 | D R HORTON INC 5.00% 10/15/2034 | — | 0.22% | 0 | $2.0M |
| 196 | HOST HOTELS & RESORTS LP 5.70% 07/01/2034 | — | 0.22% | 0 | $1.9M |
| 197 | AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034 | — | 0.22% | 0 | $1.9M |
| 198 | CF INDUSTRIES INC 5.15% 03/15/2034 | — | 0.22% | 0 | $1.9M |
| 199 | AMERICAN TOWER CORPORATION 5.45% 02/15/2034 | — | 0.22% | 0 | $1.9M |
| 200 | ATHENE HOLDING LTD 5.88% 01/15/2034 | — | 0.22% | 0 | $1.9M |
| 201 | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 | — | 0.22% | 0 | $1.9M |
| 202 | FREEPORT-MCMORAN INC 5.40% 11/14/2034 | — | 0.22% | 0 | $1.9M |
| 203 | EXELON CORPORATION 5.45% 03/15/2034 | — | 0.22% | 0 | $1.9M |
| 204 | ENTERGY LOUISIANA LLC 5.15% 09/15/2034 | — | 0.22% | 0 | $1.9M |
| 205 | REINSURANCE GROUP OF AMERICA INC 5.75%… | — | 0.22% | 0 | $1.9M |
| 206 | TPG OPERATING GROUP II LP 5.88% 03/05/2034 | — | 0.22% | 0 | $1.9M |
| 207 | AGCO CORPORATION 5.80% 03/21/2034 | — | 0.21% | 0 | $1.9M |
| 208 | WYETH LLC 6.50% 02/01/2034 | — | 0.21% | 0 | $1.9M |
| 209 | PROCTER & GAMBLE CO 4.55% 01/29/2034 | — | 0.21% | 0 | $1.9M |
| 210 | OVINTIV INC 6.50% 08/15/2034 | — | 0.21% | 0 | $1.9M |
| 211 | CONSOLIDATED EDISON COMPANY OF NEW 5.50%… | — | 0.21% | 0 | $1.9M |
| 212 | STEEL DYNAMICS INC 5.38% 08/15/2034 | — | 0.21% | 0 | $1.8M |
| 213 | TEXAS INSTRUMENTS INC 4.85% 02/08/2034 | — | 0.21% | 0 | $1.8M |
| 214 | KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 | — | 0.21% | 0 | $1.8M |
| 215 | ESTEE LAUDER COMPANIES INC. (THE) 5.00%… | — | 0.21% | 0 | $1.8M |
| 216 | AMPHENOL CORPORATION 5.25% 04/05/2034 | — | 0.21% | 0 | $1.8M |
| 217 | PPL ELECTRIC UTILITIES CORPORATION 4.85%… | — | 0.21% | 0 | $1.8M |
| 218 | AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034 | — | 0.21% | 0 | $1.8M |
| 219 | AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 | — | 0.20% | 0 | $1.8M |
| 220 | SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 | — | 0.20% | 0 | $1.8M |
| 221 | EVERSOURCE ENERGY 5.95% 07/15/2034 | — | 0.20% | 0 | $1.8M |
| 222 | NSTAR ELECTRIC CO 5.40% 06/01/2034 | — | 0.20% | 0 | $1.7M |
| 223 | SMITH & NEPHEW PLC 5.40% 03/20/2034 | — | 0.20% | 0 | $1.7M |
| 224 | AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 | — | 0.20% | 0 | $1.7M |
| 225 | TYSON FOODS INC 4.88% 08/15/2034 | — | 0.20% | 0 | $1.7M |
| 226 | COMMONSPIRIT HEALTH 5.32% 12/01/2034 | — | 0.20% | 0 | $1.7M |
| 227 | EXTRA SPACE STORAGE LP 5.40% 02/01/2034 | — | 0.20% | 0 | $1.7M |
| 228 | OMNICOM GROUP INC 5.30% 11/01/2034 | — | 0.19% | 0 | $1.7M |
| 229 | SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 | — | 0.19% | 0 | $1.7M |
| 230 | ESSEX PORTFOLIO LP 5.50% 04/01/2034 | — | 0.19% | 0 | $1.7M |
| 231 | VERISK ANALYTICS INC 5.25% 06/05/2034 | — | 0.19% | 0 | $1.7M |
| 232 | NUTRIEN LTD 5.40% 06/21/2034 | — | 0.19% | 0 | $1.7M |
| 233 | BOARDWALK PIPELINES LP 5.63% 08/01/2034 | — | 0.19% | 0 | $1.6M |
| 234 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85%… | — | 0.19% | 0 | $1.6M |
| 235 | UNION ELECTRIC CO 5.20% 04/01/2034 | — | 0.19% | 0 | $1.6M |
| 236 | ANALOG DEVICES INC 5.05% 04/01/2034 | — | 0.18% | 0 | $1.6M |
| 237 | CDW LLC 5.55% 08/22/2034 | — | 0.18% | 0 | $1.6M |
| 238 | KIMCO REALTY OP LLC 6.40% 03/01/2034 | — | 0.18% | 0 | $1.6M |
| 239 | REPUBLIC SERVICES INC 5.20% 11/15/2034 | — | 0.18% | 0 | $1.6M |
| 240 | VICI PROPERTIES LP 5.75% 04/01/2034 | — | 0.18% | 0 | $1.6M |
| 241 | AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 | — | 0.18% | 0 | $1.6M |
| 242 | BROWN & BROWN INC 5.65% 06/11/2034 | — | 0.18% | 0 | $1.6M |
| 243 | GATX CORPORATION 6.05% 03/15/2034 | — | 0.18% | 0 | $1.6M |
| 244 | LAS VEGAS SANDS CORP 6.20% 08/15/2034 | — | 0.18% | 0 | $1.6M |
| 245 | HELMERICH AND PAYNE INC 5.50% 12/01/2034 | — | 0.18% | 0 | $1.6M |
| 246 | CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 | — | 0.18% | 0 | $1.6M |
| 247 | PILGRIMS PRIDE CORP 6.88% 05/15/2034 | — | 0.18% | 0 | $1.6M |
| 248 | PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 | — | 0.18% | 0 | $1.6M |
| 249 | TD SYNNEX CORP 6.10% 04/12/2034 | — | 0.18% | 0 | $1.6M |
| 250 | DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034 | — | 0.18% | 0 | $1.6M |
| 251 | COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034 | — | 0.18% | 0 | $1.6M |
| 252 | ENTERGY LOUISIANA LLC 5.35% 03/15/2034 | — | 0.18% | 0 | $1.6M |
| 253 | TRANE TECHNOLOGIES FINANCING LTD 5.10%… | — | 0.18% | 0 | $1.6M |
| 254 | DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034 | — | 0.18% | 0 | $1.6M |
| 255 | SUNCOR ENERGY INC 5.95% 12/01/2034 | — | 0.18% | 0 | $1.6M |
| 256 | QUANTA SERVICES INC. 5.25% 08/09/2034 | — | 0.18% | 0 | $1.6M |
| 257 | OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 | — | 0.18% | 0 | $1.6M |
| 258 | BECTON DICKINSON AND COMPANY 5.11% 02/08/2034 | — | 0.18% | 0 | $1.6M |
| 259 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61%… | — | 0.18% | 0 | $1.6M |
| 260 | ONEOK INC 5.65% 09/01/2034 | — | 0.17% | 0 | $1.5M |
| 261 | AEP TEXAS INC 5.70% 05/15/2034 | — | 0.17% | 0 | $1.5M |
| 262 | CANADIAN NATIONAL RAILWAY COMPANY 6.25%… | — | 0.17% | 0 | $1.5M |
| 263 | COUSINS PROPERTIES LP 5.88% 10/01/2034 | — | 0.17% | 0 | $1.5M |
| 264 | GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034 | — | 0.17% | 0 | $1.5M |
| 265 | MOODYS CORPORATION 5.00% 08/05/2034 | — | 0.17% | 0 | $1.5M |
| 266 | BLACK HILLS CORPORATION 6.15% 05/15/2034 | — | 0.17% | 0 | $1.5M |
| 267 | ERP OPERATING LP 4.65% 09/15/2034 | — | 0.17% | 0 | $1.5M |
| 268 | GXO LOGISTICS INC 6.50% 05/06/2034 | — | 0.17% | 0 | $1.5M |
| 269 | CNA FINANCIAL CORP 5.13% 02/15/2034 | — | 0.17% | 0 | $1.5M |
| 270 | AMERICOLD REALTY OPERATING PARTNER 5.41%… | — | 0.17% | 0 | $1.5M |
| 271 | CONSTELLATION ENERGY GENERATION LL 6.13%… | — | 0.17% | 0 | $1.5M |
| 272 | MCCORMICK & COMPANY INCORPORATED 4.70%… | — | 0.17% | 0 | $1.5M |
| 273 | PROCTER & GAMBLE CO 5.80% 08/15/2034 | — | 0.16% | 0 | $1.4M |
| 274 | AMERICAN AIRLINES PASS THROUGH TRU 2.88%… | — | 0.16% | 0 | $1.4M |
| 275 | ARCELORMITTAL SA 6.00% 06/17/2034 | — | 0.16% | 0 | $1.4M |
| 276 | ARROW ELECTRONICS INC 5.88% 04/10/2034 | — | 0.16% | 0 | $1.4M |
| 277 | KLA CORP 4.70% 02/01/2034 | — | 0.16% | 0 | $1.4M |
| 278 | PEPSICO SINGAPORE FINANCING I PTE 4.70%… | — | 0.16% | 0 | $1.4M |
| 279 | BOOZ ALLEN HAMILTON INC 5.90% 01/30/2034 | — | 0.16% | 0 | $1.4M |
| 280 | SIMON PROPERTY GROUP LP 6.25% 01/15/2034 | — | 0.16% | 0 | $1.4M |
| 281 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.45%… | — | 0.16% | 0 | $1.4M |
| 282 | FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034 | — | 0.16% | 0 | $1.4M |
| 283 | AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034 | — | 0.16% | 0 | $1.4M |
| 284 | VENTAS REALTY LP 5.63% 07/01/2034 | — | 0.16% | 0 | $1.4M |
| 285 | MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034 | — | 0.16% | 0 | $1.4M |
| 286 | DTE ELECTRIC COMPANY 5.20% 03/01/2034 | — | 0.16% | 0 | $1.4M |
| 287 | SOUTHERN CALIFORNIA EDISON COMPANY 6.00%… | — | 0.16% | 0 | $1.4M |
| 288 | FEDEX 2020-1 CLASS AA 1.88% 08/20/2035 | — | 0.16% | 0 | $1.4M |
| 289 | ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 | — | 0.16% | 0 | $1.4M |
| 290 | GILEAD SCIENCES INC 4.90% 05/20/2034 | — | 0.16% | 0 | $1.4M |
| 291 | ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 | — | 0.15% | 0 | $1.4M |
| 292 | KYNDRYL HOLDINGS INC 6.35% 02/20/2034 | — | 0.15% | 0 | $1.4M |
| 293 | LPL HOLDINGS INC 6.00% 05/20/2034 | — | 0.15% | 0 | $1.4M |
| 294 | THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034 | — | 0.15% | 0 | $1.3M |
| 295 | MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 | — | 0.15% | 0 | $1.3M |
| 296 | DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034 | — | 0.15% | 0 | $1.3M |
| 297 | VIRGINIA ELECTRIC AND POWER COMPAN 5.00%… | — | 0.15% | 0 | $1.3M |
| 298 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20%… | — | 0.15% | 0 | $1.3M |
| 299 | ATLASSIAN CORP 5.50% 05/15/2034 | — | 0.15% | 0 | $1.3M |
| 300 | F&G ANNUITIES & LIFE INC 6.25% 10/04/2034 | — | 0.15% | 0 | $1.3M |
| 301 | HASBRO INC 6.05% 05/14/2034 | — | 0.15% | 0 | $1.3M |
| 302 | REGENCY CENTERS LP 5.25% 01/15/2034 | — | 0.15% | 0 | $1.3M |
| 303 | MCDONALDS CORPORATION MTN 5.20% 05/17/2034 | — | 0.15% | 0 | $1.3M |
| 304 | UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034 | — | 0.15% | 0 | $1.3M |
| 305 | AVALONBAY COMMUNITIES INC 5.35% 06/01/2034 | — | 0.15% | 0 | $1.3M |
| 306 | ROYALTY PHARMA PLC 5.40% 09/02/2034 | — | 0.15% | 0 | $1.3M |
| 307 | WP CAREY INC 5.38% 06/30/2034 | — | 0.15% | 0 | $1.3M |
| 308 | GLOBE LIFE INC 5.85% 09/15/2034 | — | 0.15% | 0 | $1.3M |
| 309 | AGREE LP 5.63% 06/15/2034 | — | 0.15% | 0 | $1.3M |
| 310 | ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 | — | 0.15% | 0 | $1.3M |
| 311 | ICON INVESTMENTS SIX DAC 6.00% 05/08/2034 | — | 0.15% | 0 | $1.3M |
| 312 | BRIXMOR OPERATING PARTNERSHIP LP 5.50%… | — | 0.15% | 0 | $1.3M |
| 313 | SYSCO CORPORATION 6.00% 01/17/2034 | — | 0.14% | 0 | $1.3M |
| 314 | FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 | — | 0.14% | 0 | $1.3M |
| 315 | CARDINAL HEALTH INC 5.45% 02/15/2034 | — | 0.14% | 0 | $1.3M |
| 316 | TUCSON ELECTRIC POWER CO 5.20% 09/15/2034 | — | 0.14% | 0 | $1.3M |
| 317 | ESSENTIAL UTILITIES INC 5.38% 01/15/2034 | — | 0.14% | 0 | $1.3M |
| 318 | GATX CORPORATION 6.90% 05/01/2034 | — | 0.14% | 0 | $1.3M |
| 319 | CENCORA INC 5.13% 02/15/2034 | — | 0.14% | 0 | $1.3M |
| 320 | VOYA FINANCIAL INC 5.00% 09/20/2034 | — | 0.14% | 0 | $1.2M |
| 321 | SOUTHERN COMPANY GAS CAPITAL CORPO 4.95%… | — | 0.14% | 0 | $1.2M |
| 322 | WW GRAINGER INC 4.45% 09/15/2034 | — | 0.14% | 0 | $1.2M |
| 323 | NNN REIT INC 5.50% 06/15/2034 | — | 0.14% | 0 | $1.2M |
| 324 | CONSOLIDATED EDISON COMPANY OF NEW 5.38%… | — | 0.14% | 0 | $1.2M |
| 325 | CENTERPOINT ENERGY RESOURCES CORPO 5.40%… | — | 0.14% | 0 | $1.2M |
| 326 | CENTERPOINT ENERGY HOUSTON ELECTRI 5.15%… | — | 0.14% | 0 | $1.2M |
| 327 | OLD REPUBLIC INTERNATIONAL CORPORA 5.75%… | — | 0.14% | 0 | $1.2M |
| 328 | BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034 | — | 0.14% | 0 | $1.2M |
| 329 | NATIONAL RURAL UTILITIES COOPERATI 5.00%… | — | 0.14% | 0 | $1.2M |
| 330 | AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034 | — | 0.14% | 0 | $1.2M |
| 331 | ELEVANCE HEALTH INC 5.95% 12/15/2034 | — | 0.13% | 0 | $1.2M |
| 332 | PROCTER & GAMBLE CO 4.55% 10/24/2034 | — | 0.13% | 0 | $1.2M |
| 333 | COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034 | — | 0.13% | 0 | $1.2M |
| 334 | NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034 | — | 0.13% | 0 | $1.2M |
| 335 | INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034 | — | 0.13% | 0 | $1.1M |
| 336 | CORNELL UNIVERSITY 4.84% 06/15/2034 | — | 0.13% | 0 | $1.1M |
| 337 | ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 | — | 0.13% | 0 | $1.1M |
| 338 | APPALACHIAN POWER CO 5.65% 04/01/2034 | — | 0.13% | 0 | $1.1M |
| 339 | WISCONSIN POWER AND LIGHT COMPANY 5.38%… | — | 0.13% | 0 | $1.1M |
| 340 | DOW CHEMICAL CO 4.25% 10/01/2034 | — | 0.13% | 0 | $1.1M |
| 341 | CINCINNATI FINANCIAL CORPORATION 6.13%… | — | 0.13% | 0 | $1.1M |
| 342 | CAMDEN PROPERTY TRUST 4.90% 01/15/2034 | — | 0.12% | 0 | $1.1M |
| 343 | LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 | — | 0.12% | 0 | $1.1M |
| 344 | HSBC BANK USA NA 5.88% 11/01/2034 | — | 0.12% | 0 | $1.1M |
| 345 | ALLEGION US HOLDING CO INC 5.60% 05/29/2034 | — | 0.12% | 0 | $1.1M |
| 346 | ENTERPRISE PRODUCTS OPERATING LLC 6.65%… | — | 0.12% | 0 | $1.1M |
| 347 | MID-AMERICA APARTMENTS LP 5.00% 03/15/2034 | — | 0.12% | 0 | $1.1M |
| 348 | OHIO POWER CO 5.65% 06/01/2034 | — | 0.12% | 0 | $1.0M |
| 349 | HIGHWOODS REALTY LP 7.65% 02/01/2034 | — | 0.12% | 0 | $1.0M |
| 350 | ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 | — | 0.12% | 0 | $1.0M |
| 351 | AFFILIATED MANAGERS GROUP INC 5.50% 08/20/2034 | — | 0.11% | 0 | $1.0M |
| 352 | EVERGY METRO INC 5.40% 04/01/2034 | — | 0.11% | 0 | $1.0M |
| 353 | PHILLIPS EDISON GROCERY CENTER OPE 5.75%… | — | 0.11% | 0 | $1.0M |
| 354 | PUGET SOUND ENERGY INC 5.33% 06/15/2034 | — | 0.11% | 0 | $996.1K |
| 355 | CONNECTICUT LIGHT AND POWER COMPAN 4.95%… | — | 0.11% | 0 | $991.3K |
| 356 | FEDEX CORP 4.90% 01/15/2034 | — | 0.11% | 0 | $990.5K |
| 357 | HYATT HOTELS CORP 5.50% 06/30/2034 | — | 0.11% | 0 | $973.9K |
| 358 | STARBUCKS CORPORATION 5.00% 02/15/2034 | — | 0.11% | 0 | $969.2K |
| 359 | SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034 | — | 0.11% | 0 | $969.0K |
| 360 | JBS USA HOLDING LUX SARL 6.75% 03/15/2034 | — | 0.11% | 0 | $949.1K |
| 361 | PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034 | — | 0.11% | 0 | $944.7K |
| 362 | TRANSCANADA PIPELINES LTD 5.60% 03/31/2034 | — | 0.11% | 0 | $943.4K |
| 363 | WISCONSIN ELECTRIC POWER COMPANY 4.60%… | — | 0.11% | 0 | $933.2K |
| 364 | LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034 | — | 0.10% | 0 | $920.8K |
| 365 | VALE OVERSEAS LIMITED 8.25% 01/17/2034 | — | 0.10% | 0 | $920.1K |
| 366 | IDAHO POWER COMPANY MTN 5.20% 08/15/2034 | — | 0.10% | 0 | $909.5K |
| 367 | INVITATION HOMES OPERATING PARTNER 2.70%… | — | 0.10% | 0 | $906.5K |
| 368 | TAKE TWO INTERACTIVE SOFTWARE INC 5.60%… | — | 0.10% | 0 | $887.1K |
| 369 | SPIRE MISSOURI INC 5.15% 08/15/2034 | — | 0.10% | 0 | $882.7K |
| 370 | UDR INC MTN 3.10% 11/01/2034 | — | 0.10% | 0 | $882.3K |
| 371 | IPALCO ENTERPRISES INC 5.75% 04/01/2034 | — | 0.10% | 0 | $875.5K |
| 372 | UDR INC MTN 5.13% 09/01/2034 | — | 0.10% | 0 | $870.9K |
| 373 | FLORIDA POWER & LIGHT CO 5.00% 08/01/2034 | — | 0.10% | 0 | $851.7K |
| 374 | KITE REALTY GROUP LP 5.50% 03/01/2034 | — | 0.09% | 0 | $830.9K |
| 375 | POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034 | — | 0.09% | 0 | $822.9K |
| 376 | MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 | — | 0.08% | 0 | $742.0K |
| 377 | DUKE ENERGY INDIANA LLC 5.25% 03/01/2034 | — | 0.08% | 0 | $676.4K |
| 378 | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.40%… | — | 0.08% | 0 | $669.9K |
| 379 | STATE STREET BANK AND TRUST COMPAN 5.22%… | — | 0.08% | 0 | $661.4K |
| 380 | USD CASH | — | 0.01% | 0 | $105.1K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.92% | Distribuito (ultimi 12 mesi) | $1.2620 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.1079 (Aug 06, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1079 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1070 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1055 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1066 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1014 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1011 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1044 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1075 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1028 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1056 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1067 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1056 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 4.69% / — | Sharpe 1A / 3A | -0.167 / — |
| Drawdown massimo 1A / 3A | -3.03% / — | Sortino 1A | -0.237 |
| Beta vs S&P 500 (3Y) | 0.105 | Correlation vs S&P 500 (1Y) | 0.423 |
| Downside deviation 1Y | 3.30% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 79.00K | Average volume | 138.11K |
| AUM | $879.7M | Premio/Sconto | +0.08% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.5M | +0.40% | $876.2M → $879.7M |
| 1 Week | $2.8M | +0.32% | $871.8M → $879.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su IBDZ
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for IBDZ →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.