IGCB TCW Corporate Bond ETF
45.06
0.04 (+0.09%)
Kuotasi per Aug 26, 2026 17:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 45.02 | Rentang Harian | 45.06 – 45.06 |
| Kisaran 52 Minggu | 44.76 – 47.37 | Volume | 2.30K |
| Volume Rata-Rata | 1.68K | AUM | $40.9M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.79% |
| NAV | 44.92 | Premium/Diskon | +0.32% indikatif |
| Inception | Jun 29, 2018 | Kepemilikan | 440 |
| Penerbit | TCW | Bursa | NYSE |
| Kategori | Corporate Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 29287L841 | ISIN | US29287L8413 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
Under typical conditions, the fund dedicates a minimum of 80% of its net asset value, plus any capital acquired through borrowing for investment, to a diverse collection of corporate debt securities. These bonds, which span a range of maturity dates, originate from companies based in the U.S. and other countries, including those within established and developing market economies. Its investment footprint covers the United States and international locations, with particular attention given to emerging markets and financial tools whose performance is economically linked to these nascent regions.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.14% | -1.54% | -3.81% | -3.00% | -2.88% | — | — | — | -0.42% |
| Total return | +0.51% | -0.49% | -1.70% | -0.51% | +1.78% | — | — | — | +4.02% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.35% | Biaya tahunan untuk investasi $10.000 | $35.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 426 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 08/56 5.125 | — | 3.57% | 1.49M | $1.5M |
| 2 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 3.46% | 1.41M | $1.4M |
| 3 | US TREASURY N/B 07/28 4.25 | — | 2.68% | 1.09M | $1.1M |
| 4 | US TREASURY N/B 08/36 4.625 | — | 2.04% | 838.00K | $833.2K |
| 5 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 1.50% | 680.00K | $612.2K |
| 6 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | — | 1.30% | 600.00K | $529.4K |
| 7 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | — | 1.25% | 560.00K | $510.0K |
| 8 | US TREASURY N/B 05/56 5 | — | 1.21% | 514.00K | $495.1K |
| 9 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | — | 1.14% | 535.00K | $467.4K |
| 10 | NET OTHER ASSETS | — | 1.07% | 0 | $438.8K |
| 11 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | — | 1.05% | 478.00K | $429.9K |
| 12 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | — | 0.96% | 390.00K | $391.8K |
| 13 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | — | 0.95% | 410.00K | $389.4K |
| 14 | MORGAN STANLEY SR UNSECURED 01/36 VAR | — | 0.93% | 380.00K | $380.3K |
| 15 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | — | 0.88% | 400.00K | $358.6K |
| 16 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | — | 0.87% | 360.00K | $355.0K |
| 17 | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | — | 0.85% | 386.00K | $348.6K |
| 18 | NEW YORK LIFE GLOBAL FDG SECURED 144A 01/33 4.55 | — | 0.80% | 340.00K | $327.8K |
| 19 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | — | 0.79% | 320.00K | $320.9K |
| 20 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | — | 0.76% | 355.00K | $309.6K |
| 21 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | — | 0.70% | 300.00K | $284.8K |
| 22 | BROADCOM INC SR UNSECURED 11/35 3.137 | — | 0.69% | 350.00K | $282.0K |
| 23 | CITIGROUP INC SR UNSECURED 03/36 VAR | — | 0.69% | 285.00K | $281.2K |
| 24 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | — | 0.68% | 285.00K | $277.0K |
| 25 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | — | 0.67% | 280.00K | $273.8K |
| 26 | CITIBANK NA SR UNSECURED 06/32 VAR | — | 0.65% | 270.00K | $267.3K |
| 27 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.65% | 305.00K | $265.7K |
| 28 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | — | 0.65% | 275.00K | $264.7K |
| 29 | ELI LILLY + CO SR UNSECURED 10/35 4.9 | — | 0.60% | 250.00K | $244.3K |
| 30 | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | — | 0.60% | 235.00K | $243.6K |
| 31 | NVIDIA CORP SR UNSECURED 06/36 4.95 | — | 0.60% | 255.00K | $243.4K |
| 32 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | — | 0.59% | 245.00K | $242.6K |
| 33 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.58% | 397.00K | $238.9K |
| 34 | LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8 | — | 0.56% | 235.00K | $229.8K |
| 35 | MET LIFE GLOB FUNDING I SR SECURED 144A 03/29… | — | 0.54% | 230.00K | $222.0K |
| 36 | ALABAMA POWER CO SR UNSECURED 04/35 5.1 | — | 0.54% | 225.00K | $222.0K |
| 37 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | — | 0.54% | 220.00K | $220.9K |
| 38 | CIGNA GROUP/THE SR UNSECURED 01/36 5.25 | — | 0.53% | 220.00K | $215.4K |
| 39 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.51% | 240.00K | $207.5K |
| 40 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | — | 0.48% | 233.00K | $196.9K |
| 41 | SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28… | — | 0.48% | 194.25K | $194.7K |
| 42 | ABBVIE INC SR UNSECURED 03/35 5.2 | — | 0.46% | 190.00K | $188.7K |
| 43 | GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 | — | 0.46% | 190.00K | $187.7K |
| 44 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | — | 0.46% | 195.00K | $187.1K |
| 45 | AMGEN INC SR UNSECURED 03/53 5.65 | — | 0.44% | 195.00K | $181.0K |
| 46 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | — | 0.44% | 175.00K | $180.1K |
| 47 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/36 4.95 | — | 0.44% | 185.00K | $177.9K |
| 48 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | — | 0.43% | 178.00K | $177.2K |
| 49 | CLOROX COMPANY SR UNSECURED 05/36 5.25 | — | 0.43% | 180.00K | $175.3K |
| 50 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | — | 0.43% | 190.00K | $174.9K |
| 51 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33… | — | 0.42% | 170.00K | $169.6K |
| 52 | COCA COLA CO/THE SR UNSECURED 08/34 4.65 | — | 0.41% | 170.00K | $167.5K |
| 53 | FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53… | — | 0.41% | 170.00K | $167.1K |
| 54 | RTX CORP SR UNSECURED 03/54 6.4 | — | 0.41% | 160.00K | $166.9K |
| 55 | BOSTON GAS COMPANY SR UNSECURED 144A 03/32 3.757 | — | 0.41% | 180.00K | $166.9K |
| 56 | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | — | 0.41% | 180.00K | $166.4K |
| 57 | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | — | 0.40% | 180.00K | $163.0K |
| 58 | HUMANA INC SR UNSECURED 04/31 5.375 | — | 0.39% | 160.00K | $160.7K |
| 59 | ENERGY TRANSFER LP SR UNSECURED 05/50 5 | — | 0.39% | 195.00K | $158.7K |
| 60 | AT+T INC SR UNSECURED 12/57 3.8 | — | 0.39% | 253.00K | $157.9K |
| 61 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | — | 0.38% | 160.00K | $155.1K |
| 62 | IBM CORP SR UNSECURED 02/35 5.2 | — | 0.37% | 155.00K | $151.6K |
| 63 | AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625 | — | 0.36% | 145.00K | $146.8K |
| 64 | DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875 | — | 0.36% | 195.00K | $146.1K |
| 65 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | — | 0.35% | 140.00K | $142.2K |
| 66 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | — | 0.35% | 235.00K | $141.7K |
| 67 | SALESFORCE INC SR UNSECURED 03/36 5.55 | — | 0.35% | 145.00K | $141.4K |
| 68 | NISOURCE INC SR UNSECURED 06/33 5.4 | — | 0.35% | 140.00K | $141.1K |
| 69 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.34% | 170.00K | $140.9K |
| 70 | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33… | — | 0.34% | 135.00K | $139.2K |
| 71 | MERCK + CO INC SR UNSECURED 12/35 4.75 | — | 0.34% | 145.00K | $139.1K |
| 72 | AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75 | — | 0.34% | 240.00K | $138.2K |
| 73 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | — | 0.34% | 140.00K | $137.5K |
| 74 | US BANCORP SR UNSECURED 02/34 VAR | — | 0.33% | 140.00K | $136.1K |
| 75 | MASTERCARD INC SR UNSECURED 01/35 4.55 | — | 0.33% | 140.00K | $134.1K |
| 76 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | — | 0.32% | 135.00K | $132.8K |
| 77 | DWR CYMRU FINANCING UK SECURED REGS 09/37 6.25 | — | 0.32% | 100.00K | $132.5K |
| 78 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 | — | 0.32% | 140.00K | $130.7K |
| 79 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | — | 0.32% | 135.00K | $130.6K |
| 80 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | — | 0.32% | 143.00K | $129.6K |
| 81 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15 | — | 0.32% | 130.00K | $128.7K |
| 82 | ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 | — | 0.31% | 140.00K | $128.7K |
| 83 | US TREASURY N/B 07/31 4.375 | — | 0.31% | 128.00K | $128.0K |
| 84 | AMAZON.COM INC SR UNSECURED 11/55 5.45 | — | 0.31% | 145.00K | $127.6K |
| 85 | TEACHERS INSUR + ANNUITY SUBORDINATED 144A… | — | 0.31% | 200.00K | $127.3K |
| 86 | LSEG US FIN CORP COMPANY GUAR 144A 03/36 5.25 | — | 0.31% | 130.00K | $126.8K |
| 87 | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | — | 0.31% | 130.00K | $124.8K |
| 88 | PAYCHEX INC SR UNSECURED 04/35 5.6 | — | 0.30% | 125.00K | $124.5K |
| 89 | NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 | — | 0.30% | 140.00K | $124.0K |
| 90 | HUBBELL INC SR UNSECURED 11/35 4.8 | — | 0.30% | 130.00K | $123.4K |
| 91 | NEW YORK LIFE GLOBAL FDG SECURED 144A 01/34 5 | — | 0.30% | 125.00K | $122.5K |
| 92 | CONSTELLATION SOFTWARE SR UNSECURED 144A 02/34… | — | 0.30% | 125.00K | $121.0K |
| 93 | LOWE S COS INC SR UNSECURED 07/53 5.75 | — | 0.30% | 130.00K | $121.0K |
| 94 | SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35… | — | 0.30% | 100.00K | $121.0K |
| 95 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | — | 0.29% | 120.00K | $120.5K |
| 96 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | — | 0.29% | 120.00K | $119.4K |
| 97 | CBRE OPEN ENDED FUNDS SR UNSECURED REGS 03/34… | — | 0.29% | 100.00K | $119.2K |
| 98 | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | — | 0.29% | 120.00K | $117.9K |
| 99 | COMCAST CORP COMPANY GUAR 08/35 4.4 | — | 0.29% | 130.00K | $117.6K |
| 100 | DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | — | 0.29% | 120.00K | $117.4K |
| 101 | ALPHABET INC SR UNSECURED 05/55 5.25 | — | 0.29% | 135.00K | $116.5K |
| 102 | VOLKSWAGEN BANK GMBH REGS 11/33 4.375 | — | 0.28% | 100.00K | $116.0K |
| 103 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | — | 0.28% | 110.00K | $115.9K |
| 104 | BLACKROCK INC COMPANY GUAR 07/35 3.75 | — | 0.28% | 100.00K | $115.2K |
| 105 | AT+T INC SR UNSECURED 05/35 4.5 | — | 0.28% | 125.00K | $115.1K |
| 106 | BOOKING HOLDINGS INC SR UNSECURED 05/39 4.5 | — | 0.28% | 100.00K | $115.1K |
| 107 | HEATHROW FUNDING LTD SR SECURED REGS 06/39 4.375 | — | 0.28% | 100.00K | $114.8K |
| 108 | AT+T INC SR UNSECURED 10/36 5.25 | — | 0.28% | 120.00K | $114.8K |
| 109 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/46 4.737 | — | 0.28% | 100.00K | $114.4K |
| 110 | BLACKSTONE PP EUR HOLD SR UNSECURED REGS 01/31… | — | 0.28% | 100.00K | $113.7K |
| 111 | AMPRION GMBH SR UNSECURED REGS 01/38 4.072 | — | 0.28% | 100.00K | $113.6K |
| 112 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | — | 0.28% | 115.00K | $113.4K |
| 113 | SMITHS GROUP PLC COMPANY GUAR REGS 11/33 3.625 | — | 0.28% | 100.00K | $112.8K |
| 114 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.27% | 125.00K | $112.1K |
| 115 | ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375 | — | 0.27% | 100.00K | $111.7K |
| 116 | SEVERN TRENT WATER UTIL COMPANY GUAR REGS 01/40… | — | 0.27% | 100.00K | $111.6K |
| 117 | ALPHABET INC SR UNSECURED 05/33 3 | — | 0.27% | 100.00K | $111.6K |
| 118 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 | — | 0.27% | 120.00K | $111.3K |
| 119 | WP CAREY INC SR UNSECURED 05/35 3.75 | — | 0.27% | 100.00K | $110.6K |
| 120 | FIRSTENERGY TRANSMISSION SR UNSECURED 144A… | — | 0.27% | 120.00K | $109.6K |
| 121 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.27% | 110.00K | $109.5K |
| 122 | CROWN CASTLE INC SR UNSECURED 04/31 2.1 | — | 0.27% | 125.00K | $109.2K |
| 123 | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | — | 0.26% | 105.00K | $105.9K |
| 124 | BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95 | — | 0.26% | 110.00K | $105.7K |
| 125 | CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 | — | 0.26% | 120.00K | $105.2K |
| 126 | TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 | — | 0.26% | 110.00K | $104.7K |
| 127 | MERCK + CO INC SR UNSECURED 05/53 5 | — | 0.25% | 120.00K | $103.6K |
| 128 | CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | — | 0.25% | 105.00K | $102.8K |
| 129 | ROLLINS INC COMPANY GUAR 02/35 5.25 | — | 0.25% | 105.00K | $102.7K |
| 130 | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | — | 0.25% | 103.00K | $102.5K |
| 131 | PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15 | — | 0.25% | 105.00K | $102.3K |
| 132 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.25% | 100.00K | $101.9K |
| 133 | ECOLAB INC SR UNSECURED 06/36 5.35 | — | 0.24% | 100.00K | $99.6K |
| 134 | BOEING CO SR UNSECURED 05/50 5.805 | — | 0.24% | 105.00K | $98.8K |
| 135 | CROWN CASTLE INC SR UNSECURED 07/30 3.3 | — | 0.24% | 105.00K | $98.2K |
| 136 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | — | 0.24% | 100.00K | $97.8K |
| 137 | RENTOKIL TERMINIX PLC COMPANY GUAR 144A 04/31… | — | 0.24% | 100.00K | $97.5K |
| 138 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | — | 0.24% | 100.00K | $97.4K |
| 139 | GARTNER INC SR UNSECURED 03/31 4.95 | — | 0.24% | 100.00K | $97.1K |
| 140 | AKER BP ASA COMPANY GUAR 144A 07/31 3.1 | — | 0.23% | 105.00K | $95.5K |
| 141 | AMAZON.COM INC SR UNSECURED 04/52 3.95 | — | 0.23% | 135.00K | $95.4K |
| 142 | AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR | — | 0.23% | 90.00K | $95.1K |
| 143 | T MOBILE USA INC COMPANY GUAR 02/36 5 | — | 0.23% | 100.00K | $95.1K |
| 144 | BROWN + BROWN INC SR UNSECURED 03/32 4.2 | — | 0.23% | 100.00K | $94.2K |
| 145 | APTARGROUP INC SR UNSECURED 03/31 4.75 | — | 0.23% | 95.00K | $93.7K |
| 146 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.23% | 95.00K | $93.3K |
| 147 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.23% | 102.00K | $93.1K |
| 148 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | — | 0.23% | 95.00K | $93.0K |
| 149 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | — | 0.23% | 95.00K | $92.7K |
| 150 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | — | 0.23% | 95.00K | $92.4K |
| 151 | COMCAST CORP COMPANY GUAR 11/47 3.969 | — | 0.23% | 135.00K | $92.2K |
| 152 | ALPHABET INC SR UNSECURED 02/36 4.8 | — | 0.22% | 95.00K | $90.6K |
| 153 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 | — | 0.22% | 85.00K | $90.0K |
| 154 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | — | 0.22% | 150.00K | $89.8K |
| 155 | INTERNATIONAL TRANSMISSI 1ST MORTGAGE 08/43… | — | 0.22% | 105.00K | $88.9K |
| 156 | SOUTHERN CO JR SUBORDINA 04/58 VAR | — | 0.22% | 90.00K | $88.8K |
| 157 | US DOLLAR | — | 0.22% | 88.35K | $88.3K |
| 158 | SERVICENOW INC SR UNSECURED 05/36 5.4 | — | 0.22% | 90.00K | $88.3K |
| 159 | CANADIAN NATL RAILWAY SR UNSECURED 05/36 4.95 | — | 0.22% | 90.00K | $87.9K |
| 160 | CIGNA GROUP/THE SR UNSECURED 03/33 5.4 | — | 0.21% | 85.00K | $85.9K |
| 161 | FISERV INC SR UNSECURED 08/35 5.25 | — | 0.21% | 90.00K | $85.8K |
| 162 | UNION PACIFIC CORP SR UNSECURED 12/54 5.6 | — | 0.21% | 90.00K | $85.0K |
| 163 | ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35 | — | 0.21% | 85.00K | $84.8K |
| 164 | ABBVIE INC SR UNSECURED 11/42 4.4 | — | 0.21% | 100.00K | $84.7K |
| 165 | YORKSHIRE WATER FINANCE SR SECURED REGS 04/41… | — | 0.21% | 100.00K | $84.6K |
| 166 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 | — | 0.21% | 85.00K | $84.5K |
| 167 | HEICO CORP SR UNSECURED 08/36 5.4 | — | 0.21% | 85.00K | $84.0K |
| 168 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | — | 0.20% | 95.00K | $83.3K |
| 169 | AIRBNB INC SR UNSECURED 03/36 5.25 | — | 0.20% | 85.00K | $82.8K |
| 170 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.20% | 80.00K | $82.8K |
| 171 | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | — | 0.20% | 98.00K | $81.5K |
| 172 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | — | 0.20% | 85.00K | $81.0K |
| 173 | ALPHABET INC SR UNSECURED 11/35 4.7 | — | 0.20% | 85.00K | $80.6K |
| 174 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 | — | 0.20% | 115.00K | $80.6K |
| 175 | NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55 | — | 0.19% | 100.00K | $79.6K |
| 176 | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | — | 0.19% | 80.00K | $79.2K |
| 177 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 0.19% | 80.00K | $78.5K |
| 178 | BECLE SA DE CV SR UNSECURED 144A 10/31 2.5 | — | 0.19% | 90.00K | $77.1K |
| 179 | EMD FINANCE LLC COMPANY GUAR 144A 10/35 5 | — | 0.19% | 80.00K | $76.9K |
| 180 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.19% | 80.00K | $76.3K |
| 181 | RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75 | — | 0.19% | 110.00K | $76.3K |
| 182 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 | — | 0.18% | 75.00K | $75.2K |
| 183 | META PLATFORMS INC SR UNSECURED 05/53 5.6 | — | 0.18% | 90.00K | $75.0K |
| 184 | NISOURCE INC JR SUBORDINA 04/57 VAR | — | 0.18% | 75.00K | $74.7K |
| 185 | COX COMMUNICATIONS INC SR UNSECURED 144A 06/31… | — | 0.18% | 85.00K | $74.2K |
| 186 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | — | 0.18% | 80.00K | $74.1K |
| 187 | WP CAREY INC SR UNSECURED 07/30 4.65 | — | 0.18% | 75.00K | $74.0K |
| 188 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.18% | 75.00K | $74.0K |
| 189 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.18% | 80.00K | $73.7K |
| 190 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | — | 0.18% | 75.00K | $73.4K |
| 191 | VSP OPTICAL GROUP INC COMPANY GUAR 144A 12/35… | — | 0.18% | 75.00K | $73.4K |
| 192 | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | — | 0.18% | 75.00K | $73.2K |
| 193 | JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR | — | 0.18% | 98.00K | $73.0K |
| 194 | PACIFIC LIFE GF II SECURED REGS 04/31 5.692 | — | 0.17% | 100.00K | $71.4K |
| 195 | INTEL CORP SR UNSECURED 11/49 3.25 | — | 0.17% | 115.00K | $71.0K |
| 196 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | — | 0.17% | 70.00K | $70.8K |
| 197 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | — | 0.17% | 75.00K | $70.1K |
| 198 | WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35 | — | 0.17% | 70.00K | $69.8K |
| 199 | ABBVIE INC SR UNSECURED 03/56 5.55 | — | 0.17% | 75.00K | $69.8K |
| 200 | ENTERGY CORP JR SUBORDINA 12/58 VAR | — | 0.17% | 70.00K | $69.7K |
| 201 | HEALTH CARE SERVICE CORP SR UNSECURED 144A… | — | 0.17% | 70.00K | $69.3K |
| 202 | KENVUE INC COMPANY GUAR 03/33 4.9 | — | 0.17% | 70.00K | $69.1K |
| 203 | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | — | 0.17% | 70.00K | $69.0K |
| 204 | NISOURCE INC JR SUBORDINA 07/56 VAR | — | 0.17% | 70.00K | $68.7K |
| 205 | FORTIVE CORPORATION SR UNSECURED 05/36 5.25 | — | 0.17% | 70.00K | $68.1K |
| 206 | ELECTRICITE DE FRANCE SA SR UNSECURED REGS… | — | 0.17% | 100.00K | $67.5K |
| 207 | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS… | — | 0.16% | 100.00K | $66.9K |
| 208 | LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | — | 0.16% | 65.00K | $66.3K |
| 209 | BIOGEN INC SR UNSECURED 05/35 5.75 | — | 0.16% | 65.00K | $66.3K |
| 210 | SMITHFIELD FOODS INC COMPANY GUAR 144A 09/31… | — | 0.16% | 75.00K | $66.2K |
| 211 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS… | — | 0.16% | 100.00K | $65.9K |
| 212 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.16% | 65.00K | $65.0K |
| 213 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.16% | 65.00K | $64.5K |
| 214 | NETWORK FINANCE CO PTY L SR SECURED 10/29 2.409 | — | 0.16% | 100.00K | $64.2K |
| 215 | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | — | 0.16% | 65.00K | $64.0K |
| 216 | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | — | 0.16% | 65.00K | $63.9K |
| 217 | HCA INC COMPANY GUAR 07/51 3.5 | — | 0.16% | 100.00K | $63.7K |
| 218 | ENBW INTL FINANCE BV COMPANY GUAR REGS 10/34… | — | 0.16% | 90.00K | $63.5K |
| 219 | NSW ELECTRICITY NETWORKS SR SECURED REGS 09/30… | — | 0.15% | 100.00K | $63.0K |
| 220 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | — | 0.15% | 70.00K | $62.9K |
| 221 | DEUTSCHE BAHN AG SR UNSECURED 07/30 1.987 | — | 0.15% | 100.00K | $62.6K |
| 222 | BOEING CO/THE SR UNSECURED 05/34 6.528 | — | 0.15% | 58.00K | $62.0K |
| 223 | SSC GOVERNMENT MM GVMXX | — | 0.15% | 61.54K | $61.5K |
| 224 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.15% | 70.00K | $60.7K |
| 225 | COMCAST CORP COMPANY GUAR 11/49 3.999 | — | 0.15% | 90.00K | $60.7K |
| 226 | NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR | — | 0.15% | 60.00K | $60.6K |
| 227 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | — | 0.15% | 60.00K | $60.4K |
| 228 | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | — | 0.15% | 60.00K | $59.7K |
| 229 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.25 | — | 0.15% | 75.00K | $59.7K |
| 230 | MATTEL INC SR UNSECURED 11/30 5 | — | 0.15% | 60.00K | $59.6K |
| 231 | PACIFIC NATIONAL FINANCE COMPANY GUAR 09/29 3.7 | — | 0.15% | 90.00K | $59.6K |
| 232 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9 | — | 0.14% | 98.00K | $58.6K |
| 233 | MCDONALD S CORP SR UNSECURED 03/35 4.95 | — | 0.14% | 60.00K | $58.6K |
| 234 | NVIDIA CORP SR UNSECURED 06/56 5.625 | — | 0.14% | 65.00K | $58.2K |
| 235 | BAYER US FINANCE II LLC COMPANY GUAR 144A 06/48… | — | 0.14% | 72.00K | $58.0K |
| 236 | GILEAD SCIENCES INC SR UNSECURED 10/40 2.6 | — | 0.14% | 80.00K | $56.3K |
| 237 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | — | 0.14% | 70.00K | $56.3K |
| 238 | VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.45 | — | 0.13% | 102.00K | $54.7K |
| 239 | ENTERGY CORP JR SUBORDINA 06/56 VAR | — | 0.13% | 55.00K | $53.9K |
| 240 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36… | — | 0.13% | 55.00K | $53.8K |
| 241 | MCDONALD S CORP SR UNSECURED 04/50 4.2 | — | 0.13% | 70.00K | $53.4K |
| 242 | PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75 | — | 0.13% | 55.00K | $53.0K |
| 243 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | — | 0.13% | 55.00K | $52.8K |
| 244 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | — | 0.13% | 55.00K | $52.6K |
| 245 | BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | — | 0.13% | 55.00K | $52.6K |
| 246 | DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75 | — | 0.13% | 70.00K | $52.0K |
| 247 | AT+T INC SR UNSECURED 09/55 3.55 | — | 0.13% | 85.00K | $51.2K |
| 248 | CSX CORP SR UNSECURED 03/55 4.9 | — | 0.12% | 60.00K | $50.9K |
| 249 | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | — | 0.12% | 50.00K | $50.3K |
| 250 | CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR | — | 0.12% | 50.00K | $50.1K |
| 251 | BACARDI LTD COMPANY GUAR 144A 05/28 4.7 | — | 0.12% | 50.00K | $49.9K |
| 252 | ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5 | — | 0.12% | 50.00K | $49.2K |
| 253 | AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375 | — | 0.12% | 55.00K | $48.4K |
| 254 | BECTON DICKINSON + CO SR UNSECURED 08/32 4.298 | — | 0.12% | 50.00K | $47.9K |
| 255 | FARMERS EXCHANGE CAP III SUBORDINATED 144A… | — | 0.11% | 50.00K | $46.7K |
| 256 | CITIGROUP INC SR UNSECURED 06/31 VAR | — | 0.11% | 50.00K | $45.8K |
| 257 | NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | — | 0.11% | 50.00K | $45.7K |
| 258 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | — | 0.11% | 45.00K | $45.2K |
| 259 | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | — | 0.11% | 50.00K | $44.2K |
| 260 | REALTY INCOME CORP SR UNSECURED 04/35 5.125 | — | 0.11% | 45.00K | $44.0K |
| 261 | ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3 | — | 0.11% | 50.00K | $44.0K |
| 262 | FOX CORP SR UNSECURED 10/33 6.5 | — | 0.10% | 40.00K | $42.2K |
| 263 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55 | — | 0.10% | 45.00K | $42.0K |
| 264 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25 | — | 0.10% | 50.00K | $41.9K |
| 265 | AUSGRID FINANCE PTY LTD SR SECURED REGS 12/35… | — | 0.10% | 60.00K | $41.7K |
| 266 | DYNO NOBEL LTD COMPANY GUAR 11/32 5.4 | — | 0.10% | 60.00K | $41.2K |
| 267 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31… | — | 0.10% | 45.00K | $40.8K |
| 268 | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | — | 0.10% | 40.00K | $40.8K |
| 269 | UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65 | — | 0.10% | 40.00K | $40.0K |
| 270 | CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 | — | 0.10% | 40.00K | $39.9K |
| 271 | ONCOR ELECTRIC DELIVERY SR SECURED 06/52 4.6 | — | 0.10% | 50.00K | $39.9K |
| 272 | ALIMENTATION COUCHE TARD COMPANY GUAR 144A… | — | 0.10% | 50.00K | $39.9K |
| 273 | NLG GLOBAL FUNDING SR SECURED 144A 09/30 4.35 | — | 0.10% | 40.00K | $39.0K |
| 274 | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | — | 0.09% | 40.00K | $38.8K |
| 275 | KEYSPAN GAS EAST CORP SR UNSECURED 144A 04/41… | — | 0.09% | 40.00K | $38.5K |
| 276 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | — | 0.09% | 35.00K | $38.0K |
| 277 | DALRYMPLE BAY FIN SR SECURED 03/31 6.234 | — | 0.09% | 50.00K | $36.0K |
| 278 | DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625 | — | 0.09% | 35.00K | $35.6K |
| 279 | HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | — | 0.09% | 35.00K | $35.5K |
| 280 | LYB INT FINANCE III COMPANY GUAR 05/50 4.2 | — | 0.09% | 50.00K | $35.4K |
| 281 | NNN REIT INC SR UNSECURED 10/33 5.6 | — | 0.09% | 35.00K | $35.4K |
| 282 | AUTOZONE INC SR UNSECURED 06/30 5.125 | — | 0.09% | 35.00K | $35.2K |
| 283 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 | — | 0.09% | 35.00K | $35.0K |
| 284 | US BANCORP SR UNSECURED 02/36 VAR | — | 0.09% | 35.00K | $34.9K |
| 285 | FISERV INC SR UNSECURED 08/33 5.625 | — | 0.08% | 35.00K | $34.7K |
| 286 | HCA INC COMPANY GUAR 06/49 5.25 | — | 0.08% | 40.00K | $34.2K |
| 287 | SOUTHERN NATURAL GAS SR UNSECURED 144A 03/47 4.8 | — | 0.08% | 40.00K | $34.0K |
| 288 | INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5 | — | 0.08% | 40.00K | $34.0K |
| 289 | JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 | — | 0.08% | 38.23K | $33.6K |
| 290 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625 | — | 0.08% | 34.00K | $33.6K |
| 291 | SALESFORCE INC SR UNSECURED 03/56 6.55 | — | 0.08% | 35.00K | $33.5K |
| 292 | AUTONATION INC SR UNSECURED 03/32 3.85 | — | 0.08% | 35.00K | $32.4K |
| 293 | AUSTRALIAN DOLLAR | — | 0.08% | 43.34K | $30.8K |
| 294 | XCEL ENERGY INC SR UNSECURED 09/41 4.8 | — | 0.08% | 35.00K | $30.7K |
| 295 | FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR | — | 0.07% | 35.00K | $30.4K |
| 296 | UNION PACIFIC CORP SR UNSECURED 03/52 2.95 | — | 0.07% | 50.00K | $30.1K |
| 297 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28… | — | 0.07% | 30.00K | $29.9K |
| 298 | CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 | — | 0.07% | 30.00K | $29.8K |
| 299 | GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45 | — | 0.07% | 30.00K | $29.8K |
| 300 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28… | — | 0.07% | 30.00K | $29.5K |
| 301 | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | — | 0.07% | 30.00K | $29.5K |
| 302 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | — | 0.07% | 30.00K | $29.2K |
| 303 | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | — | 0.07% | 25.00K | $29.1K |
| 304 | PACIFICORP 1ST MORTGAGE 01/49 4.125 | — | 0.07% | 40.00K | $29.1K |
| 305 | SKYLINE CL A TR 2020 1 07/38 3.229 | — | 0.07% | 30.35K | $28.8K |
| 306 | CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 | — | 0.07% | 37.00K | $28.5K |
| 307 | SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9 | — | 0.07% | 40.00K | $28.2K |
| 308 | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | — | 0.07% | 30.00K | $28.2K |
| 309 | GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/70… | — | 0.07% | 45.00K | $28.1K |
| 310 | INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3 | — | 0.07% | 30.00K | $27.3K |
| 311 | VONOVIA SE SR UNSECURED REGS 09/35 5.717 | — | 0.07% | 40.00K | $26.8K |
| 312 | SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 | — | 0.07% | 30.00K | $26.6K |
| 313 | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | — | 0.06% | 30.00K | $26.5K |
| 314 | EURO CURRENCY | — | 0.06% | 22.36K | $26.1K |
| 315 | MMI CAPITAL TRUST I LIMITD GUARA 12/27 7.625 | — | 0.06% | 25.00K | $26.0K |
| 316 | CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875 | — | 0.06% | 35.00K | $25.8K |
| 317 | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | — | 0.06% | 30.00K | $25.6K |
| 318 | AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/30… | — | 0.06% | 40.00K | $25.5K |
| 319 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36… | — | 0.06% | 25.00K | $24.1K |
| 320 | CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 | — | 0.06% | 25.00K | $24.0K |
| 321 | SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125 | — | 0.06% | 25.00K | $23.4K |
| 322 | CCL INDUSTRIES INC SR UNSECURED 144A 06/30 3.05 | — | 0.06% | 25.00K | $23.3K |
| 323 | FISERV INC SR UNSECURED 06/30 2.65 | — | 0.06% | 25.00K | $22.8K |
| 324 | ORACLE CORP SR UNSECURED 04/50 3.6 | — | 0.06% | 40.00K | $22.8K |
| 325 | REVVITY INC SR UNSECURED 03/31 2.55 | — | 0.05% | 25.00K | $22.4K |
| 326 | PIPELINE FUNDING CO LLC SR SECURED 144A 01/30… | — | 0.05% | 22.41K | $22.4K |
| 327 | EXTRA SPACE STORAGE LP COMPANY GUAR 10/30 2.2 | — | 0.05% | 25.00K | $22.4K |
| 328 | BACARDI LTD COMPANY GUAR 144A 05/48 5.3 | — | 0.05% | 25.00K | $21.8K |
| 329 | JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | — | 0.05% | 25.00K | $21.6K |
| 330 | POWERCO LIMITED SR SECURED 04/36 6.425 | — | 0.05% | 30.00K | $21.4K |
| 331 | WESTCONNEX FINANCE CO PT SR SECURED 04/36 6.413 | — | 0.05% | 30.00K | $21.4K |
| 332 | TRANSURBAN QLD FINANCE SR SECURED 06/36 6.431 | — | 0.05% | 30.00K | $21.3K |
| 333 | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | — | 0.05% | 30.00K | $21.3K |
| 334 | US TREASURY N/B 07/33 4.375 | — | 0.05% | 20.00K | $19.8K |
| 335 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | — | 0.05% | 22.00K | $19.5K |
| 336 | EURO-BUND FUTURE SEP26 XEUR 20260908 | — | 0.05% | -1.20M | $19.3K |
| 337 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | — | 0.05% | 20.00K | $19.3K |
| 338 | CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7 | — | 0.05% | 20.00K | $19.2K |
| 339 | LSEG FINANCE PLC COMPANY GUAR 144A 04/28 2 | — | 0.05% | 20.00K | $19.2K |
| 340 | ALPHABET INC SR UNSECURED 02/56 5.65 | — | 0.04% | 20.00K | $18.3K |
| 341 | ILLUMINA INC SR UNSECURED 03/31 2.55 | — | 0.04% | 20.00K | $17.9K |
| 342 | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | — | 0.04% | 19.20K | $17.9K |
| 343 | OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | — | 0.04% | 17.00K | $17.3K |
| 344 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.04% | 17.00K | $17.1K |
| 345 | TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | — | 0.04% | 35.00K | $17.1K |
| 346 | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS… | — | 0.04% | 25.00K | $16.9K |
| 347 | KEYSPAN GAS EAST CORP SR UNSECURED 144A 01/52… | — | 0.04% | 25.00K | $16.1K |
| 348 | DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 | — | 0.04% | 16.03K | $15.5K |
| 349 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875 | — | 0.04% | 15.00K | $15.0K |
| 350 | ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | — | 0.04% | 15.00K | $15.0K |
| 351 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | — | 0.04% | 15.00K | $14.9K |
| 352 | CUBESMART LP COMPANY GUAR 02/29 4.375 | — | 0.04% | 15.00K | $14.9K |
| 353 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | — | 0.04% | 15.00K | $14.7K |
| 354 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | — | 0.04% | 15.00K | $14.5K |
| 355 | ALLSTATE CORP SR UNSECURED 08/49 3.85 | — | 0.04% | 20.00K | $14.4K |
| 356 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4 | — | 0.03% | 15.00K | $14.2K |
| 357 | BLACK HILLS CORP SR UNSECURED 05/33 4.35 | — | 0.03% | 15.00K | $14.0K |
| 358 | UNION PACIFIC CORP SR UNSECURED 09/62 2.973 | — | 0.03% | 25.00K | $13.7K |
| 359 | STERIS PLC COMPANY GUAR 03/31 2.7 | — | 0.03% | 15.00K | $13.6K |
| 360 | LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375 | — | 0.03% | 15.00K | $13.2K |
| 361 | CHILDREN S HOSPITAL MEDI SR UNSECURED 11/50 2.82 | — | 0.03% | 20.00K | $12.1K |
| 362 | UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25 | — | 0.03% | 15.00K | $11.8K |
| 363 | INTEL CORP SR UNSECURED 02/53 5.7 | — | 0.03% | 13.00K | $11.6K |
| 364 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05 | — | 0.03% | 15.00K | $11.5K |
| 365 | BOEING CO SR UNSECURED 05/60 5.93 | — | 0.03% | 12.00K | $11.2K |
| 366 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | — | 0.03% | 10.00K | $10.7K |
| 367 | IQVIA INC SR SECURED 02/29 6.25 | — | 0.03% | 10.00K | $10.3K |
| 368 | SYENSQO FINANCE AMERICA COMPANY GUAR 144A 06/34… | — | 0.02% | 10.00K | $10.0K |
| 369 | HYATT HOTELS CORP SR UNSECURED 06/34 5.5 | — | 0.02% | 10.00K | $10.0K |
| 370 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28… | — | 0.02% | 10.00K | $9.9K |
| 371 | RELX CAPITAL INC COMPANY GUAR 03/29 4 | — | 0.02% | 10.00K | $9.8K |
| 372 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | — | 0.02% | 10.00K | $9.8K |
| 373 | AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A… | — | 0.02% | 10.00K | $9.7K |
| 374 | ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35 | — | 0.02% | 15.00K | $9.7K |
| 375 | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR | — | 0.02% | 10.00K | $9.6K |
| 376 | NARRAGANSETT ELECTRIC SR UNSECURED 144A 04/30… | — | 0.02% | 10.00K | $9.5K |
| 377 | AMGEN INC SR UNSECURED 03/63 5.75 | — | 0.02% | 10.00K | $9.2K |
| 378 | LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7 | — | 0.02% | 10.00K | $9.1K |
| 379 | WEYERHAEUSER CO SR UNSECURED 03/33 3.375 | — | 0.02% | 10.00K | $8.9K |
| 380 | ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05 | — | 0.02% | 15.00K | $8.9K |
| 381 | TEXAS INSTRUMENTS INC SR UNSECURED 02/54 5.15 | — | 0.02% | 10.00K | $8.9K |
| 382 | DOC DR LLC COMPANY GUAR 11/31 2.625 | — | 0.02% | 10.00K | $8.9K |
| 383 | ALABAMA POWER CO SR UNSECURED 03/41 5.5 | — | 0.02% | 9.00K | $8.8K |
| 384 | BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | — | 0.02% | 10.00K | $8.7K |
| 385 | KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625 | — | 0.02% | 10.00K | $8.6K |
| 386 | AMGEN INC SR UNSECURED 03/53 4.875 | — | 0.02% | 10.00K | $8.3K |
| 387 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/43 4.4 | — | 0.02% | 10.00K | $8.3K |
| 388 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8 | — | 0.02% | 10.00K | $7.3K |
| 389 | CDC DATA CENTRES AU PTY SUBORDINATED 06/56 VAR | — | 0.02% | 10.00K | $7.2K |
| 390 | UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7 | — | 0.02% | 10.00K | $7.0K |
| 391 | ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | — | 0.02% | 7.00K | $6.7K |
| 392 | TUCSON ELECTRIC POWER CO SR UNSECURED 05/51 3.25 | — | 0.02% | 10.00K | $6.5K |
| 393 | FANNIE MAE FNR 2012 128 UA | — | 0.02% | 6.93K | $6.1K |
| 394 | KINDER MORGAN INC COMPANY GUAR 08/31 7.8 | — | 0.01% | 5.00K | $5.6K |
| 395 | UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30… | — | 0.01% | 5.81K | $5.6K |
| 396 | KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95 | — | 0.01% | 5.00K | $5.5K |
| 397 | COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45 | — | 0.01% | 5.00K | $5.4K |
| 398 | ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4 | — | 0.01% | 5.00K | $5.1K |
| 399 | INVITATION HOMES OP COMPANY GUAR 08/33 5.5 | — | 0.01% | 5.00K | $5.0K |
| 400 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | — | 0.01% | 5.00K | $5.0K |
| 401 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | — | 0.01% | 5.00K | $4.9K |
| 402 | NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 | — | 0.01% | 5.00K | $4.8K |
| 403 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63 | — | 0.01% | 5.00K | $4.6K |
| 404 | LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2 | — | 0.01% | 5.00K | $4.5K |
| 405 | ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65 | — | 0.01% | 5.00K | $4.4K |
| 406 | INTEL CORP SR UNSECURED 08/31 2 | — | 0.01% | 5.00K | $4.3K |
| 407 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28… | — | 0.01% | 4.00K | $4.0K |
| 408 | LONG GILT FUTURE SEP26 IFLL 20260928 | — | 0.01% | -200.00K | $3.7K |
| 409 | AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65 | — | 0.01% | 5.00K | $3.5K |
| 410 | ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 | — | 0.01% | 5.00K | $3.3K |
| 411 | GOVERNMENT NATIONAL MORTGAGE A GNR 2009 111 IO | — | 0.01% | 377.36K | $2.8K |
| 412 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.00% | 2.00K | $1.9K |
| 413 | AUST 10Y BOND FUT SEP26 XSFE 20260915 | — | 0.00% | -300.00K | $1.2K |
| 414 | FANNIE MAE FNR 2011 116 SA | — | 0.00% | 16.31K | $1.2K |
| 415 | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 144 IO | — | 0.00% | 98.46K | $1.1K |
| 416 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.00% | -6.50M | $1.0K |
| 417 | CITIGROUP INC SR UNSECURED 11/30 VAR | — | 0.00% | 1.00K | $941.79 |
| 418 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | — | 0.00% | -100.00K | $675.95 |
| 419 | AUST 3YR BOND FUT SEP26 XSFE 20260915 | — | 0.00% | -1.70M | $252.07 |
| 420 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | 0.00% | 100.00K | $154.38 |
| 421 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.00% | 1.00M | -$118.85 |
| 422 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | 0.00% | 100.00K | -$1.7K |
| 423 | GBP260911 | — | -0.01% | -168.09K | -$2.9K |
| 424 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | -0.02% | 17.20M | -$8.8K |
| 425 | AUD260911 | — | -0.05% | -1.19M | -$21.7K |
| 426 | EUR260911 | — | -0.06% | -1.48M | -$25.0K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.79% | Dibayarkan (12 bulan terakhir) | $2.1600 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 03, 2026 | Pembayaran terakhir | $0.1600 (Aug 05, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1600 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1600 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1600 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1600 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1700 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1700 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1700 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.2000 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2100 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2100 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2100 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1800 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 4.02% / — | Sharpe 1T / 3T | -0.457 / — |
| Drawdown maks 1T / 3T | -2.90% / — | Sortino 1T | -0.645 |
| Beta vs S&P 500 (3T) | 0.067 | Korelasi vs S&P 500 (1T) | 0.422 |
| Deviasi sisi bawah 1 tahun | 2.85% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 2.30K | Volume rata-rata | 1.68K |
| AUM | $40.9M | Premium/Diskon | +0.32% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $40.9M → $40.9M |
| 1 Minggu | -$56.3K | -0.14% | $40.8M → $40.9M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk IGCB
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
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
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Semua berita untuk IGCB →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.