ICSH iShares Ultra Short Duration Bond Active ETF
50.55
0 (0.00%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 50.55 | Tagesspanne | 50.55 – 50.55 |
| 52-Wochen-Spanne | 50.40 – 50.77 | Volumen | 851.59K |
| Durchschn. Volumen | 1.47M | AUM | $8.59B (Aug 27, 2026) |
| Kostenquote | 0.08% | Rendite (TTM) | 4.20% |
| NAV | 50.55 | Aufgeld/Abschlag | 0.00% indikativ |
| Auflegung | Dec 11, 2013 | Positionen | 245 |
| Anbieter | iShares | Börse | CBOE |
| Kategorie | Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46434V878 | ISIN | US46434V8789 |
| Struktur | Invers | ||
| Management | In den Quelldaten nicht angegeben | ||
Dieser Fonds strebt ein Vielfaches oder die Umkehrung einer TÄGLICHEN Rendite an. Über längere Zeiträume führt der Zinseszinseffekt dazu, dass die Ergebnisse – teils erheblich – vom Index multipliziert mit dem Faktor abweichen können. Anbieter beschreiben diese Produkte als kurzfristige Handelsinstrumente. So funktionieren gehebelte ETFs →
Über diesen ETF
This ETF aims to deliver a steady stream of income while also prioritizing the protection of investors' principal.
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 | +0.08% | -0.08% | -0.32% | -0.06% | -0.34% | +0.15% | +0.02% | +0.09% | +0.08% |
| Gesamtrendite | +0.42% | +0.94% | +1.71% | +2.33% | +3.93% | +4.88% | +3.69% | +2.71% | +2.24% |
* 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 | 0.08% | Jährliche Kosten einer Anlage von 10.000 $ | $8.00 |
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. 398 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | TRI-PARTY MIZUHO SECURITIES USA LL | — | 1.59% | 1.36M | $136.0M |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETS | — | 1.41% | 1.21M | $121.0M |
| 3 | TRI-PARTY GOLDMAN SACHS & CO. LLC | — | 1.17% | 1.00M | $100.0M |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L | — | 1.05% | 900.00K | $90.0M |
| 5 | TRI-PARTY BOFA SECURITIES INC. | — | 0.95% | 817.50K | $81.8M |
| 6 | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | — | 0.88% | 754.52K | $75.4M |
| 7 | BPCE SA 144A 05/06/2027 | — | 0.86% | 760.91K | $73.9M |
| 8 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 | — | 0.74% | 650.02K | $63.1M |
| 9 | COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | — | 0.72% | 616.23K | $61.6M |
| 10 | SVENSKA HANDELSBANKEN AB 144A 04/13/2027 | — | 0.69% | 607.28K | $59.1M |
| 11 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A… | — | 0.68% | 583.96K | $58.1M |
| 12 | MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 | — | 0.67% | 572.59K | $57.2M |
| 13 | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | — | 0.65% | 561.30K | $56.0M |
| 14 | CDP FINANCIAL INC 144A 03/24/2027 | — | 0.65% | 567.47K | $55.4M |
| 15 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30%… | — | 0.64% | 551.53K | $54.5M |
| 16 | SALESFORCE INC 4.50% 03/15/2028 | — | 0.63% | 544.54K | $54.4M |
| 17 | SUMITOMO MITSUI TRUST BANK LTD (NE 11/24/2026 | — | 0.63% | 542.77K | $54.3M |
| 18 | HONEYWELL AEROSPACE INC 3.90% 03/16/2028 | — | 0.63% | 542.96K | $53.9M |
| 19 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20%… | — | 0.63% | 544.47K | $53.8M |
| 20 | RWE AG 144A 10/21/2026 | — | 0.63% | 540.00K | $53.7M |
| 21 | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | — | 0.62% | 538.29K | $53.6M |
| 22 | GLENCORE FUNDING LLC 144A 10/16/2026 | — | 0.62% | 532.86K | $53.0M |
| 23 | ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028 | — | 0.61% | 528.35K | $52.7M |
| 24 | BANK OF NEW ZEALAND 144A 04/16/2027 | — | 0.61% | 540.86K | $52.7M |
| 25 | SVENSKA HANDELSBANKEN AB (NEW YORK 09/15/2026 | — | 0.61% | 524.73K | $52.5M |
| 26 | BANK OF NEW ZEALAND 144A 05/12/2027 | — | 0.60% | 533.15K | $51.7M |
| 27 | BANK OF NOVA SCOTIA 144A 05/20/2027 | — | 0.60% | 533.48K | $51.7M |
| 28 | DEUTSCHE BANK AG (NEW YORK BRANCH) 05/05/2027 | — | 0.58% | 501.38K | $50.1M |
| 29 | VERTO CAPITAL COMP C 144A 01/19/2027 | — | 0.58% | 508.72K | $50.0M |
| 30 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.00%… | — | 0.58% | 501.84K | $49.4M |
| 31 | NATIXIS (NEW YORK BRANCH) 05/12/2027 | — | 0.57% | 492.29K | $49.2M |
| 32 | UBS AG (STAMFORD BRANCH) MTN 4.13% 05/17/2027 | — | 0.57% | 490.62K | $49.1M |
| 33 | CANADIAN IMPERIAL BANK OF COMMERCE 02/05/2027 | — | 0.57% | 491.40K | $49.1M |
| 34 | ATHENE GLOBAL FUNDING MTN 144A 4.59% 03/06/2028 | — | 0.56% | 485.03K | $48.4M |
| 35 | TRI-PARTY BNP PARIBAS | — | 0.54% | 467.50K | $46.8M |
| 36 | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.30%… | — | 0.54% | 472.14K | $46.7M |
| 37 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37%… | — | 0.54% | 462.70K | $46.3M |
| 38 | JPMORGAN CHASE & CO FXD-FRN 2.95% 02/24/2028 | — | 0.53% | 460.87K | $45.8M |
| 39 | BARCLAYS BANK PLC (NEW YORK BRANCH 08/10/2027 | — | 0.53% | 451.25K | $45.1M |
| 40 | BLK CSH FND TREASURY SL AGENCY | — | 0.52% | 44.79M | $44.8M |
| 41 | ING BANK NV 144A 4.55% 07/07/2029 | — | 0.50% | 425.70K | $42.5M |
| 42 | BANCO SANTANDER SA 144A 05/04/2027 | — | 0.49% | 431.52K | $41.9M |
| 43 | LLOYDS BANK CORPORATE MARKETS PLC 05/14/2027 | — | 0.49% | 417.99K | $41.8M |
| 44 | TREASURY NOTE 4.13% 10/31/2026 | — | 0.49% | 417.34K | $41.8M |
| 45 | HAROT_26-2 A2A 4.11% 12/15/2028 | — | 0.48% | 415.20K | $41.5M |
| 46 | HALST_26-B A2A 144A 4.06% 09/15/2028 | — | 0.47% | 407.21K | $40.6M |
| 47 | S&P GLOBAL INC 144A 08/26/2026 | — | 0.47% | 403.50K | $40.3M |
| 48 | TAOT_25-C A3 4.11% 03/15/2030 | — | 0.47% | 404.47K | $40.3M |
| 49 | NATIONAL BANK OF CANADA 144A 06/14/2027 | — | 0.47% | 416.42K | $40.2M |
| 50 | DZ BANK AG (NEW YORK BRANCH) 04/06/2027 | — | 0.47% | 402.53K | $40.2M |
| 51 | TRI-PARTY BARCLAYS CAPITAL INC. | — | 0.47% | 400.00K | $40.0M |
| 52 | GOLDMAN SACHS BANK USA 03/31/2027 | — | 0.46% | 394.89K | $39.5M |
| 53 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 07/13/2027 | — | 0.46% | 409.02K | $39.4M |
| 54 | AMAZON.COM INC 4.60% 07/09/2029 | — | 0.46% | 393.11K | $39.3M |
| 55 | HSBC USA INC 144A 05/20/2027 | — | 0.45% | 396.09K | $38.4M |
| 56 | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%… | — | 0.45% | 383.52K | $38.3M |
| 57 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43%… | — | 0.45% | 383.35K | $38.3M |
| 58 | SIEMENS FUNDING BV 144A 4.35% 05/26/2028 | — | 0.44% | 381.25K | $38.1M |
| 59 | SUMITOMO MITSUI BANKING CORP (NEW 10/15/2026 | — | 0.44% | 380.33K | $38.0M |
| 60 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65%… | — | 0.44% | 382.05K | $38.0M |
| 61 | FIDELITY NATL INFO SERV 144A 09/11/2026 | — | 0.44% | 378.39K | $37.8M |
| 62 | BANCO SANTANDER SA (NEW YORK BRANC 10/05/2026 | — | 0.44% | 376.82K | $37.7M |
| 63 | AMERICAN HONDA FINANCE CORPORATION 144A… | — | 0.44% | 375.01K | $37.5M |
| 64 | BANK OF NEW YORK MELLON/THE MTN 4.51% 08/24/2028 | — | 0.44% | 374.19K | $37.4M |
| 65 | INTREPID FUNDING CO LLC 144A 09/17/2026 | — | 0.44% | 374.90K | $37.4M |
| 66 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20%… | — | 0.43% | 374.09K | $37.3M |
| 67 | STANDARD CHARTERED BANK (NEW YORK 4.72%… | — | 0.43% | 370.43K | $37.0M |
| 68 | WESTPAC BANKING CORP 144A 09/08/2026 | — | 0.43% | 370.39K | $37.0M |
| 69 | TRUIST BANK (FXD-FRN) 4.42% 07/24/2028 | — | 0.42% | 364.54K | $36.4M |
| 70 | AMAZON.COM INC 3.85% 03/13/2028 | — | 0.42% | 362.10K | $35.9M |
| 71 | HSBC USA INC 144A 04/29/2027 | — | 0.42% | 369.29K | $35.9M |
| 72 | BNP PARIBAS (NEW YORK BRANCH) 11/24/2026 | — | 0.42% | 356.71K | $35.7M |
| 73 | BANCO BILBAO VIZCAYA ARGENTARIA SA 02/26/2027 | — | 0.41% | 356.53K | $35.6M |
| 74 | SPIRE INC 144A 09/22/2026 | — | 0.41% | 356.49K | $35.5M |
| 75 | BARCLAYS BANK PLC (NEW YORK BRANCH 03/12/2027 | — | 0.41% | 352.94K | $35.3M |
| 76 | TREASURY NOTE 3.38% 02/29/2028 | — | 0.41% | 355.79K | $35.2M |
| 77 | HART_26-B A2A 4.19% 05/15/2029 | — | 0.41% | 350.90K | $35.1M |
| 78 | TRI-PARTY MORGAN STANLEY & CO LLC | — | 0.41% | 350.00K | $35.0M |
| 79 | NATIONAL BANK OF KUWAIT (NEW YORK 01/25/2027 | — | 0.41% | 348.94K | $34.9M |
| 80 | DZ BANK NY BRANCH 144A 10/06/2026 | — | 0.41% | 349.99K | $34.8M |
| 81 | SUNCOR ENERGY INC. 144A 09/03/2026 | — | 0.40% | 343.71K | $34.3M |
| 82 | WESTPAC SECURITIES NZ LTD 144A 10/27/2026 | — | 0.38% | 329.99K | $32.8M |
| 83 | HART_26-A A2B 3.98% 02/15/2029 | — | 0.38% | 326.78K | $32.7M |
| 84 | MACQUARIE BANK LTD 144A 03/18/2027 | — | 0.38% | 333.81K | $32.6M |
| 85 | PURE GROVE FUNDING 144A 09/10/2026 | — | 0.38% | 325.02K | $32.4M |
| 86 | NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028 | — | 0.38% | 326.61K | $32.3M |
| 87 | LOWES COMPANIES INC 3.95% 10/15/2027 | — | 0.38% | 323.99K | $32.2M |
| 88 | ROYAL BANK OF CANADA (NEW YORK BRA 144A… | — | 0.38% | 333.30K | $32.2M |
| 89 | ROYAL BANK OF CANADA (NEW YORK BRA 144A… | — | 0.37% | 330.68K | $32.0M |
| 90 | MAINBEACH FUNDING LLC 144A 02/17/2027 | — | 0.36% | 317.36K | $31.1M |
| 91 | HAROT_26-1 A2A 3.71% 09/21/2028 | — | 0.36% | 311.76K | $31.1M |
| 92 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38%… | — | 0.36% | 308.49K | $30.8M |
| 93 | CONCORD MINUTEMEN CAPITAL CO 144A 01/22/2027 | — | 0.36% | 309.85K | $30.5M |
| 94 | TREASURY NOTE 3.88% 03/31/2027 | — | 0.36% | 304.69K | $30.5M |
| 95 | ALIMENTATION COUCHE-TARD 144A 10/06/2026 | — | 0.35% | 305.41K | $30.4M |
| 96 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.49%… | — | 0.35% | 302.81K | $30.3M |
| 97 | TRI-PARTY DEUTSCHE BANK SECURITIES | — | 0.35% | 300.00K | $30.0M |
| 98 | WESTPAC BANKING CORPORATION (NEW Y 03/16/2027 | — | 0.35% | 300.32K | $30.0M |
| 99 | S&P GLOBAL INC 144A 09/01/2026 | — | 0.35% | 299.99K | $30.0M |
| 100 | CNH_26-A A2A 3.82% 06/15/2029 | — | 0.34% | 294.91K | $29.4M |
| 101 | HSBC USA INC 144A 08/17/2027 | — | 0.34% | 304.20K | $29.1M |
| 102 | NATIONAL WESTMINSTER BANK PLC 144A 04/15/2027 | — | 0.34% | 298.39K | $29.1M |
| 103 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.45%… | — | 0.34% | 289.67K | $28.9M |
| 104 | UBS AG (STAMFORD BRANCH) MTN 4.26% 08/07/2029 | — | 0.33% | 286.15K | $28.6M |
| 105 | MACQUARIE BANK LTD 144A 09/17/2026 | — | 0.33% | 286.11K | $28.5M |
| 106 | ROYAL BANK OF CANADA (NEW YORK BRA 10/05/2026 | — | 0.33% | 283.58K | $28.4M |
| 107 | NBN CO LTD MTN 144A 4.00% 10/01/2027 | — | 0.33% | 281.05K | $28.0M |
| 108 | TREASURY NOTE 3.75% 08/31/2026 | — | 0.33% | 279.18K | $27.9M |
| 109 | S&P GLOBAL INC 144A 09/08/2026 | — | 0.32% | 279.15K | $27.9M |
| 110 | NTT FINANCE CORP 144A 4.74% 03/31/2028 | — | 0.32% | 274.39K | $27.5M |
| 111 | AMPHENOL CORPORATION 3.80% 11/15/2027 | — | 0.32% | 275.60K | $27.4M |
| 112 | FIDELITY NATL INFO SERV 144A 08/28/2026 | — | 0.32% | 271.94K | $27.2M |
| 113 | COMMONWEALTH BANK OF AUSTRALIA 144A 03/18/2027 | — | 0.32% | 277.51K | $27.1M |
| 114 | SPIRE INC 144A 09/28/2026 | — | 0.31% | 271.10K | $27.0M |
| 115 | NATIONAL SECURITIES CLEARING CORP 144A 4.35%… | — | 0.31% | 268.95K | $26.9M |
| 116 | BRITANNIA FUNDING COMPANY LLC 144A 10/19/2026 | — | 0.31% | 269.71K | $26.8M |
| 117 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88%… | — | 0.31% | 264.25K | $26.6M |
| 118 | STRYKER CORPORATION 4.55% 02/10/2027 | — | 0.31% | 263.30K | $26.4M |
| 119 | HYUNDAI CAPITAL AMERICA MTN 144A 4.25%… | — | 0.31% | 266.23K | $26.3M |
| 120 | MUFG BANK LTD (NEW YORK BRANCH) 09/10/2026 | — | 0.30% | 260.17K | $26.0M |
| 121 | MACQUARIE BANK LTD MTN 144A 3.92% 02/03/2028 | — | 0.30% | 260.33K | $25.8M |
| 122 | TREASURY NOTE 3.88% 05/31/2027 | — | 0.29% | 252.29K | $25.2M |
| 123 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A… | — | 0.29% | 252.55K | $25.2M |
| 124 | TREASURY NOTE (2OLD) 4.00% 05/31/2028 | — | 0.29% | 252.35K | $25.2M |
| 125 | CDP FINANCIAL INC 144A 09/15/2026 | — | 0.29% | 250.00K | $24.9M |
| 126 | EXTRA SPACE STORAGE LP 144A 09/01/2026 | — | 0.29% | 248.69K | $24.9M |
| 127 | NATIONAL SECURITIES CLEARING CORP 144A 4.35%… | — | 0.28% | 244.74K | $24.4M |
| 128 | HYUNDAI AUTO LEASE SECURITIZATION A2A 144A… | — | 0.28% | 243.96K | $24.3M |
| 129 | MACQUARIE BANK LTD 144A 09/24/2026 | — | 0.28% | 240.01K | $23.9M |
| 130 | PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 | — | 0.28% | 240.30K | $23.9M |
| 131 | DANSKE BANK A/S 144A 10/30/2026 | — | 0.27% | 236.01K | $23.4M |
| 132 | NATIONAL BANK OF CANADA 144A 07/08/2027 | — | 0.27% | 243.10K | $23.4M |
| 133 | BANCO SANTANDER SA (NEW YORK BRANC 05/04/2027 | — | 0.27% | 232.48K | $23.2M |
| 134 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.64%… | — | 0.27% | 232.03K | $23.2M |
| 135 | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65%… | — | 0.27% | 230.76K | $23.0M |
| 136 | NATWEST MARKETS PLC MTN 144A 4.79% 03/21/2028 | — | 0.27% | 228.58K | $22.9M |
| 137 | INTREPID FUNDING CO LLC 144A 02/11/2027 | — | 0.26% | 230.71K | $22.6M |
| 138 | BACCT_25-A1 A 4.31% 05/15/2030 | — | 0.26% | 222.90K | $22.3M |
| 139 | VERTO CAPITAL COMP E 144A 01/13/2027 | — | 0.26% | 225.59K | $22.2M |
| 140 | CANADIAN IMPERIAL BANK OF COMMERCE 01/11/2027 | — | 0.26% | 220.74K | $22.1M |
| 141 | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 | — | 0.26% | 222.42K | $21.9M |
| 142 | ABBVIE INC (FRN) 4.13% 03/03/2028 | — | 0.25% | 215.79K | $21.6M |
| 143 | WEC ENERGY GROUP INC 4.75% 01/15/2028 | — | 0.25% | 213.82K | $21.5M |
| 144 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A… | — | 0.25% | 213.73K | $21.4M |
| 145 | ADVANCED MICRO DEVICES INC 4.60% 08/17/2029 | — | 0.25% | 212.17K | $21.2M |
| 146 | LEXINGTON PARKER CAPITAL 144A 12/16/2026 | — | 0.25% | 213.29K | $21.1M |
| 147 | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 | — | 0.24% | 211.56K | $20.9M |
| 148 | PURE GROVE FUNDING 144A 02/04/2027 | — | 0.24% | 212.50K | $20.9M |
| 149 | GILEAD SCIENCES INC 4.25% 05/20/2028 | — | 0.24% | 208.52K | $20.8M |
| 150 | HAROT_26-3 A2A 0.00% 04/18/2029 | — | 0.24% | 206.60K | $20.7M |
| 151 | TAOT_26-A A2A 3.80% 12/15/2028 | — | 0.24% | 206.54K | $20.6M |
| 152 | JPMORGAN CHASE & CO 5.57% 04/22/2028 | — | 0.24% | 201.49K | $20.3M |
| 153 | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | — | 0.23% | 200.90K | $19.9M |
| 154 | CDP FINANCIAL INC 144A 10/05/2026 | — | 0.23% | 200.00K | $19.9M |
| 155 | COLUMBIA FUNDING COMPANY LLC 144A 01/11/2027 | — | 0.23% | 202.00K | $19.9M |
| 156 | SPIRE INC 144A 10/07/2026 | — | 0.23% | 197.51K | $19.7M |
| 157 | OLD LINE FUNDING LLC 144A 02/18/2027 | — | 0.23% | 199.99K | $19.6M |
| 158 | ENBRIDGE (US) INC 144A 09/25/2026 | — | 0.23% | 196.41K | $19.6M |
| 159 | GEORGIA POWER COMPANY 4.49% 11/22/2027 | — | 0.23% | 192.83K | $19.3M |
| 160 | CITIBANK NA (FRN) 4.14% 06/18/2028 | — | 0.22% | 191.94K | $19.2M |
| 161 | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 | — | 0.22% | 192.08K | $19.2M |
| 162 | MACQUARIE GROUP LTD 144A 09/01/2026 | — | 0.22% | 189.09K | $18.9M |
| 163 | NATIONAL BANK OF CANADA 144A 04/06/2027 | — | 0.22% | 193.81K | $18.9M |
| 164 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%… | — | 0.22% | 188.81K | $18.9M |
| 165 | NORDEA BANK ABP MTN 144A 4.40% 05/21/2029 | — | 0.22% | 188.75K | $18.8M |
| 166 | BANK OF AMERICA NA 07/01/2027 | — | 0.22% | 187.05K | $18.7M |
| 167 | WELLS FARGO & COMPANY (FRN) MTN 4.35% 05/20/2029 | — | 0.22% | 186.66K | $18.7M |
| 168 | WESTPAC SECURITIES NZ LTD 144A 09/18/2026 | — | 0.22% | 187.00K | $18.7M |
| 169 | MIZUHO BANK LTD 144A 4.39% 04/16/2029 | — | 0.22% | 186.46K | $18.6M |
| 170 | AMERICAN HONDA FINANCE CORPORATION MTN 4.56%… | — | 0.22% | 184.63K | $18.5M |
| 171 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.22% | 184.49K | $18.5M |
| 172 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.45%… | — | 0.21% | 183.76K | $18.3M |
| 173 | TAOT_26-B A2A 4.04% 02/15/2029 | — | 0.21% | 182.60K | $18.2M |
| 174 | DNB BANK ASA 144A 10/05/2026 | — | 0.21% | 182.01K | $18.1M |
| 175 | MARS INC 144A 4.45% 03/01/2027 | — | 0.21% | 180.85K | $18.1M |
| 176 | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%… | — | 0.21% | 181.35K | $18.1M |
| 177 | AMAZON.COM INC 4.09% 03/13/2028 | — | 0.21% | 179.38K | $17.9M |
| 178 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.35%… | — | 0.21% | 176.71K | $17.7M |
| 179 | SVENSKA HANDELSBANKEN AB 144A 06/14/2027 | — | 0.20% | 181.70K | $17.6M |
| 180 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34%… | — | 0.20% | 175.09K | $17.5M |
| 181 | PILOT_26-1A A2A 4.10% 10/20/2028 | — | 0.20% | 174.15K | $17.4M |
| 182 | IONIC V 10/23/2026 | — | 0.20% | 174.20K | $17.3M |
| 183 | MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029 | — | 0.20% | 170.63K | $17.1M |
| 184 | DEUTSCHE BANK AG (NEW YORK BRANCH) 02/05/2027 | — | 0.20% | 170.39K | $17.1M |
| 185 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.20% | 170.67K | $16.9M |
| 186 | ENBRIDGE INC 144A 09/17/2026 | — | 0.20% | 169.55K | $16.9M |
| 187 | UBS AG (STAMFORD BRANCH) 4.86% 01/10/2028 | — | 0.20% | 168.57K | $16.9M |
| 188 | ING US FUNDING LLC 144A 10/06/2026 | — | 0.19% | 166.95K | $16.7M |
| 189 | NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029 | — | 0.19% | 167.16K | $16.7M |
| 190 | BROOKFIELD CORPORATE TREASURY LTD 144A… | — | 0.19% | 166.91K | $16.6M |
| 191 | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.35%… | — | 0.19% | 165.35K | $16.5M |
| 192 | JOHN DEERE CAPITAL CORP MTN 4.03% 01/07/2028 | — | 0.19% | 164.90K | $16.5M |
| 193 | HAROT_26-1 A2B 3.98% 09/21/2028 | — | 0.19% | 164.02K | $16.4M |
| 194 | MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027 | — | 0.19% | 163.66K | $16.3M |
| 195 | HYUNDAI CAPITAL AMERICA MTN 144A 4.50%… | — | 0.19% | 164.01K | $16.3M |
| 196 | TOKENEKE FUNDING CO LLC 144A 09/10/2026 | — | 0.19% | 163.10K | $16.3M |
| 197 | NATIONAL RURAL UTILITIES COOPERATI MTN 3.98%… | — | 0.19% | 161.71K | $16.2M |
| 198 | NALT_26-A A2B 4.09% 05/15/2028 | — | 0.19% | 160.14K | $16.0M |
| 199 | HSBC USA INC 144A 08/16/2027 | — | 0.19% | 166.81K | $16.0M |
| 200 | HYUNDAI CAPITAL AMERICA MTN 144A 5.95%… | — | 0.18% | 157.92K | $15.8M |
| 201 | NTT FINANCE CORP 144A 4.57% 07/16/2027 | — | 0.18% | 157.47K | $15.8M |
| 202 | RWE AG 144A 09/08/2026 | — | 0.18% | 157.20K | $15.7M |
| 203 | BANCO BILBAO VIZCAYA ARGENTARIA SA 07/15/2027 | — | 0.18% | 156.35K | $15.6M |
| 204 | CITIBANK NA (FXD) 5.49% 12/04/2026 | — | 0.18% | 155.69K | $15.6M |
| 205 | HYUNDAI CAPITAL AMERICA MTN 144A 4.76%… | — | 0.18% | 155.02K | $15.6M |
| 206 | USAA CAPITAL CORP MTN 144A 4.38% 06/01/2028 | — | 0.18% | 155.52K | $15.5M |
| 207 | EATON CORPORATION 3.85% 03/06/2028 | — | 0.18% | 156.50K | $15.5M |
| 208 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.99%… | — | 0.18% | 153.41K | $15.4M |
| 209 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.09%… | — | 0.18% | 153.29K | $15.4M |
| 210 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75%… | — | 0.18% | 153.14K | $15.3M |
| 211 | NORFINA LTD 144A 02/09/2027 | — | 0.18% | 156.19K | $15.3M |
| 212 | HART_26-A A2A 3.71% 02/15/2029 | — | 0.18% | 153.74K | $15.3M |
| 213 | COLUMBIA FUNDING COMPANY LLC 144A 02/01/2027 | — | 0.18% | 155.00K | $15.2M |
| 214 | LEXINGTON PARKER CAPITAL 144A 10/30/2026 | — | 0.18% | 153.30K | $15.2M |
| 215 | DEUTSCHE BANK AG (NEW YORK BRANCH) 12/08/2026 | — | 0.18% | 150.44K | $15.0M |
| 216 | STARBUCKS CORPORATION 4.85% 02/08/2027 | — | 0.17% | 149.74K | $15.0M |
| 217 | ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 | — | 0.17% | 150.89K | $15.0M |
| 218 | MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028 | — | 0.17% | 145.59K | $14.6M |
| 219 | AQUITAINE FUNDING COMPANY LLC 144A 10/30/2026 | — | 0.17% | 146.90K | $14.6M |
| 220 | NEW YORK N Y CITY TRANSITIONAL 4.51% 11/01/2026 | — | 0.17% | 145.29K | $14.5M |
| 221 | HYUNDAI CAPITAL AMERICA MTN 144A 4.85%… | — | 0.17% | 145.02K | $14.5M |
| 222 | NATIONAL BANK OF CANADA 144A 07/07/2027 | — | 0.17% | 150.71K | $14.5M |
| 223 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42%… | — | 0.17% | 142.91K | $14.3M |
| 224 | ADVANCED MICRO DEVICES INC 4.21% 09/24/2026 | — | 0.17% | 142.93K | $14.3M |
| 225 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.06%… | — | 0.17% | 142.59K | $14.3M |
| 226 | UNITED OVERSEAS BANK LTD MTN 144A 4.28%… | — | 0.17% | 142.15K | $14.3M |
| 227 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15%… | — | 0.16% | 143.32K | $14.1M |
| 228 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.45%… | — | 0.16% | 141.02K | $14.1M |
| 229 | AMERICAN HONDA FINANCE CORPORATION MTN 4.40%… | — | 0.16% | 140.56K | $14.1M |
| 230 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.10%… | — | 0.16% | 140.43K | $14.0M |
| 231 | HYUNDAI CAPITAL AMERICA MTN 144A 4.30%… | — | 0.16% | 140.75K | $14.0M |
| 232 | ATHENE GLOBAL FUNDING MTN 144A 4.59% 04/19/2027 | — | 0.16% | 140.19K | $14.0M |
| 233 | TREASURY NOTE 3.50% 09/30/2026 | — | 0.16% | 140.20K | $14.0M |
| 234 | HYUNDAI CAPITAL AMERICA MTN 144A 4.66%… | — | 0.16% | 139.36K | $14.0M |
| 235 | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | — | 0.16% | 138.96K | $13.9M |
| 236 | HSBC USA INC 144A 12/23/2026 | — | 0.16% | 139.90K | $13.8M |
| 237 | CANADIAN IMPERIAL HOLDINGS INC. 144A 05/14/2027 | — | 0.16% | 141.70K | $13.7M |
| 238 | FEDERATION DES CAISSES DESJARDINS 144A… | — | 0.16% | 140.00K | $13.7M |
| 239 | WESTPAC BANKING CORP MTN 144A 4.14% 03/06/2028 | — | 0.16% | 136.92K | $13.7M |
| 240 | FORDO_26-A A2A 4.02% 01/15/2029 | — | 0.16% | 137.12K | $13.7M |
| 241 | NALT_25-B A2A 4.44% 03/15/2028 | — | 0.16% | 136.57K | $13.7M |
| 242 | ALPHABET INC (FRN) 4.10% 08/10/2028 | — | 0.16% | 136.33K | $13.6M |
| 243 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60%… | — | 0.16% | 135.80K | $13.6M |
| 244 | NATIONAL RURAL UTILITIES COOPERATI MTN 3.95%… | — | 0.16% | 136.57K | $13.6M |
| 245 | FORDL_26-B A2A 4.39% 03/15/2029 | — | 0.16% | 135.74K | $13.6M |
| 246 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.28%… | — | 0.16% | 135.24K | $13.5M |
| 247 | SPIRE INC 144A 09/18/2026 | — | 0.16% | 135.15K | $13.5M |
| 248 | ROCHE HOLDINGS INC 144A 5.26% 11/13/2026 | — | 0.16% | 133.67K | $13.4M |
| 249 | CHARLES SCHWAB & CO INC 144A 01/05/2027 | — | 0.16% | 135.00K | $13.3M |
| 250 | JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 | — | 0.15% | 132.08K | $13.2M |
| 251 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%… | — | 0.15% | 132.08K | $13.2M |
| 252 | WELLS FARGO & COMPANY (FRN) MTN 4.42% 01/24/2028 | — | 0.15% | 132.11K | $13.2M |
| 253 | PENSKE TRUCK LEASING CO LP 144A 10/06/2026 | — | 0.15% | 132.55K | $13.2M |
| 254 | MORGAN STANLEY 3.59% 07/22/2028 | — | 0.15% | 132.34K | $13.1M |
| 255 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.11%… | — | 0.15% | 130.25K | $12.9M |
| 256 | HART_25-B A2A 4.45% 08/15/2028 | — | 0.15% | 126.67K | $12.7M |
| 257 | HYUNDAI CAPITAL AMERICA MTN 144A 5.25%… | — | 0.15% | 125.86K | $12.6M |
| 258 | NATIONAL GRID NORTH AMERICA INC 144A 09/09/2026 | — | 0.15% | 126.25K | $12.6M |
| 259 | SVENSKA HANDELSBANKEN AB MTN 144A 4.38%… | — | 0.15% | 126.00K | $12.6M |
| 260 | PPG INDUSTRIES INC. 144A 09/29/2026 | — | 0.15% | 126.35K | $12.6M |
| 261 | EXTRA SPACE STORAGE LP 144A 09/15/2026 | — | 0.15% | 124.85K | $12.5M |
| 262 | TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 | — | 0.14% | 124.70K | $12.4M |
| 263 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.65%… | — | 0.14% | 123.03K | $12.3M |
| 264 | NALT_26-A A2A 3.90% 05/15/2028 | — | 0.14% | 123.24K | $12.3M |
| 265 | FIDELITY NATL INFO SERV 144A 09/10/2026 | — | 0.14% | 122.80K | $12.3M |
| 266 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31%… | — | 0.14% | 121.99K | $12.2M |
| 267 | JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | — | 0.14% | 121.30K | $12.2M |
| 268 | WESTPAC NEW ZEALAND LTD MTN 144A 4.13%… | — | 0.14% | 121.91K | $12.0M |
| 269 | LLOYDS BANK PLC 144A 04/09/2027 | — | 0.14% | 122.44K | $11.9M |
| 270 | NORDEA BANK ABP MTN 144A 4.34% 03/17/2028 | — | 0.14% | 118.63K | $11.9M |
| 271 | NATIONAL GRID NORTH AMERICA INC 144A 09/02/2026 | — | 0.14% | 119.11K | $11.9M |
| 272 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.29%… | — | 0.14% | 118.77K | $11.9M |
| 273 | HART_25-D A2B 4.02% 11/15/2028 | — | 0.14% | 118.54K | $11.9M |
| 274 | HYUNDAI CAPITAL AMERICA MTN 144A 4.25%… | — | 0.14% | 118.74K | $11.7M |
| 275 | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%… | — | 0.14% | 118.15K | $11.7M |
| 276 | NAROT_25-B A2A 4.00% 07/17/2028 | — | 0.14% | 116.52K | $11.6M |
| 277 | AMAZON.COM INC 3.90% 11/20/2028 | — | 0.13% | 116.35K | $11.5M |
| 278 | FIDELITY NATL INFO SERV 144A 08/27/2026 | — | 0.13% | 114.65K | $11.5M |
| 279 | AMXCA_25-4 A 4.30% 07/15/2030 | — | 0.13% | 114.13K | $11.4M |
| 280 | HYUNDAI AUTO LEASE SECURITIZATION A2B 144A… | — | 0.13% | 113.93K | $11.4M |
| 281 | ABBVIE INC (FXD) 3.77% 03/03/2028 | — | 0.13% | 114.64K | $11.4M |
| 282 | PURE GROVE FUNDING 144A 02/02/2027 | — | 0.13% | 115.00K | $11.3M |
| 283 | EXTRA SPACE STORAGE LP 144A 09/03/2026 | — | 0.13% | 112.95K | $11.3M |
| 284 | SERVICENOW INC 4.25% 05/15/2028 | — | 0.13% | 111.50K | $11.1M |
| 285 | NAROT_25-A A2A 4.50% 02/15/2028 | — | 0.13% | 111.00K | $11.1M |
| 286 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36%… | — | 0.13% | 111.21K | $11.1M |
| 287 | HSBC USA INC 144A 11/05/2026 | — | 0.13% | 110.00K | $10.9M |
| 288 | AMPHENOL CORPORATION 4.23% 11/15/2027 | — | 0.13% | 108.05K | $10.8M |
| 289 | HART_25-D A2A 4.03% 11/15/2028 | — | 0.13% | 107.65K | $10.8M |
| 290 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.00%… | — | 0.13% | 107.19K | $10.7M |
| 291 | PAYPAL HOLDINGS INC (FRN) 4.32% 03/06/2028 | — | 0.13% | 107.24K | $10.7M |
| 292 | FORDL_25-B A2A 4.37% 03/15/2028 | — | 0.12% | 106.87K | $10.7M |
| 293 | BMWLT_25-2 A2A 3.94% 11/26/2027 | — | 0.12% | 106.57K | $10.7M |
| 294 | FIDELITY NATL INFO SERV 144A 08/31/2026 | — | 0.12% | 106.45K | $10.6M |
| 295 | FORDL_26-A A2A 0.00% 08/15/2028 | — | 0.12% | 106.20K | $10.6M |
| 296 | CATERPILLAR FINANCIAL SERV (FRN) MTN 4.01%… | — | 0.12% | 106.02K | $10.6M |
| 297 | TORONTO-DOMINION BANK (NEW YORK BR 12/31/2026 | — | 0.12% | 105.65K | $10.6M |
| 298 | AMERICAN HONDA FINANCE CORPORATION 10/19/2026 | — | 0.12% | 104.65K | $10.4M |
| 299 | NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 | — | 0.12% | 102.99K | $10.4M |
| 300 | CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 | — | 0.12% | 102.27K | $10.2M |
| 301 | JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 | — | 0.12% | 103.04K | $10.2M |
| 302 | THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 | — | 0.12% | 101.11K | $10.1M |
| 303 | RELIANCE FUNDING CO LLC 144A 12/03/2026 | — | 0.12% | 102.30K | $10.1M |
| 304 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%… | — | 0.12% | 100.47K | $10.1M |
| 305 | AMERICAN HONDA FINANCE CORPORATION MTN 4.35%… | — | 0.12% | 100.61K | $10.1M |
| 306 | ENBRIDGE INC 144A 10/01/2026 | — | 0.12% | 100.55K | $10.0M |
| 307 | VERIZON COMMUNICATIONS INC. 144A 08/26/2026 | — | 0.11% | 97.95K | $9.8M |
| 308 | MORGAN STANLEY PRIVATE BANK(FXD) 4.47%… | — | 0.11% | 97.92K | $9.8M |
| 309 | MACQUARIE BANK LTD 144A 05/18/2027 | — | 0.11% | 100.50K | $9.7M |
| 310 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50%… | — | 0.11% | 97.90K | $9.7M |
| 311 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A… | — | 0.11% | 98.67K | $9.7M |
| 312 | FORDO_25-C A2A 3.99% 09/15/2028 | — | 0.11% | 96.37K | $9.6M |
| 313 | BPCE SA MTN 144A 5.20% 01/18/2027 | — | 0.11% | 95.05K | $9.5M |
| 314 | WASTE MANAGEMENT INC 4.95% 07/03/2027 | — | 0.11% | 94.57K | $9.5M |
| 315 | ACCENTURE CAPITAL INC 3.90% 10/04/2027 | — | 0.11% | 95.34K | $9.5M |
| 316 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.30%… | — | 0.11% | 94.11K | $9.4M |
| 317 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.90%… | — | 0.11% | 92.38K | $9.3M |
| 318 | HART_25-C A2A 3.97% 07/17/2028 | — | 0.11% | 91.84K | $9.2M |
| 319 | FORDO_25-C A2B 4.00% 09/15/2028 | — | 0.11% | 91.60K | $9.2M |
| 320 | BANK OF AMERICA NA 06/01/2027 | — | 0.11% | 90.93K | $9.1M |
| 321 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.30%… | — | 0.11% | 90.99K | $9.1M |
| 322 | HAROT_25-4 A2B 4.02% 06/15/2028 | — | 0.10% | 88.21K | $8.8M |
| 323 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.95%… | — | 0.10% | 87.55K | $8.8M |
| 324 | ABN AMRO BANK NV MTN 144A 4.20% 07/07/2028 | — | 0.10% | 87.94K | $8.7M |
| 325 | TORONTO-DOMINION 144A 12/10/2026 | — | 0.10% | 88.30K | $8.7M |
| 326 | PRICOA GLOBAL FUNDING I MTN 144A 4.40%… | — | 0.10% | 86.85K | $8.7M |
| 327 | NTT FINANCE AMERICAS INC 144A 09/09/2026 | — | 0.10% | 85.15K | $8.5M |
| 328 | TOYOTA MOTOR CREDIT CORP MTN 4.23% 02/12/2027 | — | 0.10% | 84.13K | $8.4M |
| 329 | PROTECTIVE LIFE SHORT TERM FUNDING 144A… | — | 0.10% | 82.50K | $8.2M |
| 330 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.10% | 83.27K | $8.2M |
| 331 | TAOT_25-D A2A 3.89% 08/15/2028 | — | 0.10% | 81.94K | $8.2M |
| 332 | HAROT_25-4 A2A 4.04% 06/15/2028 | — | 0.10% | 81.87K | $8.2M |
| 333 | DEUTSCHE BANK AG (NEW YORK BRANCH) 12/17/2026 | — | 0.09% | 81.45K | $8.1M |
| 334 | FIDELITY NATL INFO SERV 144A 09/14/2026 | — | 0.09% | 81.10K | $8.1M |
| 335 | WELLS FARGO BANK NA 03/17/2027 | — | 0.09% | 79.27K | $7.9M |
| 336 | FIDELITY NATL INFO SERV 144A 09/08/2026 | — | 0.09% | 79.00K | $7.9M |
| 337 | AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… | — | 0.09% | 78.46K | $7.8M |
| 338 | BMWLT_25-2 A2B 3.95% 11/26/2027 | — | 0.09% | 78.19K | $7.8M |
| 339 | RIO TINTO FINANCE (USA) PLC 4.48% 03/14/2028 | — | 0.09% | 75.15K | $7.6M |
| 340 | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A 4.13%… | — | 0.09% | 75.80K | $7.5M |
| 341 | HAROT_25-2 A2A 4.30% 01/15/2028 | — | 0.09% | 74.82K | $7.5M |
| 342 | TLOT_25-B A2A 144A 3.91% 05/22/2028 | — | 0.09% | 74.54K | $7.4M |
| 343 | NAROT_25-B A2B 4.02% 07/17/2028 | — | 0.09% | 73.57K | $7.4M |
| 344 | ALPHABET INC 4.05% 08/10/2028 | — | 0.08% | 72.32K | $7.2M |
| 345 | FIDELITY NATL INFO SERV 144A 09/15/2026 | — | 0.08% | 69.40K | $6.9M |
| 346 | METROPOLITAN LIFE GLOBAL (FXD) MTN 144A 4.15%… | — | 0.08% | 68.20K | $6.8M |
| 347 | PAYPAL HOLDINGS INC 4.45% 03/06/2028 | — | 0.08% | 67.48K | $6.7M |
| 348 | BMWLT_25-1 A2A 4.43% 09/27/2027 | — | 0.08% | 67.27K | $6.7M |
| 349 | TAOT_26-A A2B 3.97% 12/15/2028 | — | 0.08% | 65.51K | $6.6M |
| 350 | VERTO CAPITAL I CO D 144A 01/20/2027 | — | 0.08% | 66.10K | $6.5M |
| 351 | SVENSKA HANDELSBANKEN AB 144A 03/29/2027 | — | 0.08% | 66.40K | $6.5M |
| 352 | JACKSON NATIONAL LIFE SHORT TERM F 144A… | — | 0.08% | 64.50K | $6.4M |
| 353 | GENERAL DYNAMICS CORPORATION 3.50% 04/01/2027 | — | 0.07% | 63.53K | $6.3M |
| 354 | NALT_25-A A2A 4.60% 11/15/2027 | — | 0.07% | 63.18K | $6.3M |
| 355 | VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 | — | 0.07% | 63.31K | $6.3M |
| 356 | MACQUARIE BANK LTD MTN 144A 5.39% 12/07/2026 | — | 0.07% | 62.83K | $6.3M |
| 357 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.25%… | — | 0.07% | 63.20K | $6.3M |
| 358 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.75%… | — | 0.07% | 61.40K | $6.2M |
| 359 | PFIZER INC 3.88% 11/15/2027 | — | 0.07% | 60.35K | $6.0M |
| 360 | AMPHENOL CORPORATION 5.05% 04/05/2027 | — | 0.07% | 59.13K | $5.9M |
| 361 | JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 | — | 0.07% | 58.47K | $5.8M |
| 362 | TAOT_25-D A2B 3.96% 08/15/2028 | — | 0.07% | 58.14K | $5.8M |
| 363 | STATE STREET BANK & TRUST CO (FRN) 0.00%… | — | 0.07% | 57.20K | $5.7M |
| 364 | MITSUBISHI CORPORATION 144A 4.00% 09/09/2028 | — | 0.07% | 57.65K | $5.7M |
| 365 | RIO TINTO FINANCE (USA) PLC 4.38% 03/12/2027 | — | 0.07% | 56.96K | $5.7M |
| 366 | BANK OF NEW YORK MELLON CORP/THE MTN 4.44%… | — | 0.07% | 56.62K | $5.7M |
| 367 | CNH_25-A A2B 3.97% 08/15/2028 | — | 0.07% | 56.03K | $5.6M |
| 368 | HSBC USA INC 144A 10/09/2026 | — | 0.06% | 55.00K | $5.5M |
| 369 | PILOT_25-1 A2A 144A 4.60% 12/20/2027 | — | 0.06% | 53.25K | $5.3M |
| 370 | LMA AMERICAS LLC 144A 02/16/2027 | — | 0.06% | 54.00K | $5.3M |
| 371 | ENBRIDGE INC 144A 09/22/2026 | — | 0.06% | 52.60K | $5.2M |
| 372 | BANCO SANTANDER SA (NEW YORK BRANC 02/25/2027 | — | 0.06% | 50.96K | $5.1M |
| 373 | VWALT_25-B A2A 3.97% 04/20/2028 | — | 0.06% | 50.17K | $5.0M |
| 374 | NATIXIS (NEW YORK BRANCH) 03/12/2027 | — | 0.06% | 50.70K | $5.0M |
| 375 | NEW YORK CITY OF 4.19% 02/01/2028 | — | 0.05% | 47.08K | $4.7M |
| 376 | USAOT_25-A A2 144A 3.98% 03/15/2028 | — | 0.05% | 46.98K | $4.7M |
| 377 | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 3.95%… | — | 0.05% | 46.10K | $4.6M |
| 378 | VWALT_25-B A2B 4.01% 04/20/2028 | — | 0.05% | 45.53K | $4.6M |
| 379 | CNH_25-B A2B 3.97% 11/15/2028 | — | 0.05% | 44.15K | $4.4M |
| 380 | AMERICAN HONDA FINANCE CORPORATION 09/04/2026 | — | 0.05% | 43.95K | $4.4M |
| 381 | HAROT_25-2 A2B 4.12% 01/15/2028 | — | 0.05% | 42.81K | $4.3M |
| 382 | HALST_25-C A2A 144A 4.37% 01/18/2028 | — | 0.05% | 40.69K | $4.1M |
| 383 | HALST_25-B A2A 144A 4.58% 09/15/2027 | — | 0.04% | 38.35K | $3.8M |
| 384 | TAOT_25-B A2B 4.18% 03/15/2028 | — | 0.04% | 36.36K | $3.6M |
| 385 | CNH_25-B A2A 4.37% 11/15/2028 | — | 0.04% | 35.04K | $3.5M |
| 386 | FORDO_25-A A2B 4.05% 12/15/2027 | — | 0.03% | 25.91K | $2.6M |
| 387 | TLOT_25-B A2B 144A 3.98% 05/22/2028 | — | 0.03% | 25.26K | $2.5M |
| 388 | ILLINOIS (STATE OF) 4.33% 04/01/2027 | — | 0.02% | 20.82K | $2.1M |
| 389 | DTE ELECTRIC COMPANY 4.25% 05/14/2027 | — | 0.02% | 19.02K | $1.9M |
| 390 | PENSKE TRUCK LEASING CO LP 144A 09/14/2026 | — | 0.02% | 18.85K | $1.9M |
| 391 | HALST_25-A A2A 144A 4.60% 06/15/2027 | — | 0.02% | 17.28K | $1.7M |
| 392 | NEW YORK N Y CITY TRANSITIONAL 4.48% 05/01/2027 | — | 0.02% | 16.94K | $1.7M |
| 393 | HALST_25-B A2B 144A 4.34% 09/15/2027 | — | 0.02% | 16.94K | $1.7M |
| 394 | HART_25-A A2A 4.33% 12/15/2027 | — | 0.02% | 16.21K | $1.6M |
| 395 | HART_25-A A2B 3.98% 12/15/2027 | — | 0.02% | 15.96K | $1.6M |
| 396 | VW CREDIT INC 144A 09/22/2026 | — | 0.02% | 15.05K | $1.5M |
| 397 | MUNICIPAL FDG TR VAR STS 144A 09/01/2030 | — | 0.01% | 8.42K | $842.0K |
| 398 | USD CASH | — | -0.59% | -508.14K | -$50.8M |
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) | 4.20% | Ausgeschüttet (letzte 12 Monate) | $2.1209 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.1663 (Aug 06, 2026) |
| Wachstum 1J | -13.13% | Wachstum 3J / 5J (ann.) | +3.48% / +51.93% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1663 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1693 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1713 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1711 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1732 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1617 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1727 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1875 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1794 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1872 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1895 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1917 |
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 | 0.44% / 0.51% | Sharpe 1J / 3J | 0.532 / 2.35 |
| Maximaler Drawdown 1J / 3J | -0.10% / -0.38% | Sortino 1J | 1.11 |
| Beta gegenüber S&P 500 (3J) | 0.003 | Korrelation vs. S&P 500 (1J) | 0.099 |
| Abwärtsabweichung 1J | 0.21% | 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 | 851.59K | Durchschnittliches Volumen | 1.47M |
| AUM | $8.59B | Aufgeld/Abschlag | 0.00% |
| 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 | -$172.1K | 0.00% | $8.59B → $8.59B |
| 1 Woche | $5.9M | +0.07% | $8.58B → $8.59B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
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.
Aktuelle Nachrichten zu ICSH
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Alle Nachrichten zu ICSH →
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.