JHLN John Hancock Investments - Global Senior Loan ETF
24.54
0 (0.00%)
Quote as of Aug 27, 2026 14:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.54 | Day Range | 24.54 – 24.54 |
| 52-Week Range | 24.28 – 25.72 | Volume | 82 |
| Avg Volume | 20.20K | AUM | $641.5M (Aug 27, 2026) |
| Expense Ratio | 0.62% | Yield (TTM) | 4.86% |
| NAV | 24.65 | Premium/Discount | -0.43% indicative |
| Inception | Aug 20, 2025 | Holdings | 461 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47804J669 | ISIN | US47804J6698 |
| Management | Not stated in source data | ||
About this ETF
Its primary objective is to deliver a substantial stream of regular income.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.22% | +0.30% | +0.18% | -1.10% | -1.30% | — | — | — | -1.26% |
| Total return | +0.86% | +1.35% | +2.36% | +1.90% | +3.61% | — | — | — | +3.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.62% | Annual cost of a $10,000 investment | $62.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 01, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 446 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 19.15% | 136.02M | $136.0M |
| 2 | EURO CURRENCY | — | 1.05% | 6.52M | $7.5M |
| 3 | PENTA CLO S.A. | — | 0.97% | 6.00M | $6.9M |
| 4 | APNA PARK CLO DAC | — | 0.97% | 6.00M | $6.9M |
| 5 | HENLEY FUNDING LTD. | — | 0.81% | 5.00M | $5.7M |
| 6 | ARES EURO CLO | — | 0.48% | 3.00M | $3.4M |
| 7 | OCP EURO CLO | — | 0.48% | 3.00M | $3.4M |
| 8 | CIFC EUROPEAN FUNDING CLO | — | 0.43% | 2.70M | $3.1M |
| 9 | WSH SERVICES HOLDING LIMITED | — | 0.37% | 2.00M | $2.7M |
| 10 | INTERNATIONAL ENTER JJCO 3 LTD | — | 0.37% | 2.00M | $2.7M |
| 11 | ZEPHYR BIDCO LIMITED | — | 0.36% | 2.00M | $2.6M |
| 12 | UNITED NATURAL FOODS INC | — | 0.35% | 2.49M | $2.5M |
| 13 | TREVISE HOLDINGS 1 SAS | — | 0.32% | 2.00M | $2.3M |
| 14 | CARCO PRP LTD | — | 0.32% | 2.00M | $2.3M |
| 15 | MOTEL ONE GMBH | — | 0.32% | 2.00M | $2.3M |
| 16 | SAPHILUX SARL | — | 0.32% | 2.00M | $2.3M |
| 17 | THYME HOLDCO S A R L | — | 0.32% | 2.00M | $2.3M |
| 18 | GRIFOLS WORLDWDE OPRTNSUSA INC | — | 0.32% | 2.00M | $2.3M |
| 19 | VDK GROEP BV | — | 0.32% | 2.00M | $2.3M |
| 20 | OCS GROUP HOLDINGS LTD | — | 0.32% | 2.00M | $2.3M |
| 21 | PIMENTE INVESTISSEMENT SASU | — | 0.32% | 2.00M | $2.3M |
| 22 | ARGENT BIDCO SAS | — | 0.32% | 2.00M | $2.3M |
| 23 | AMBER FINCO PLC | — | 0.32% | 2.00M | $2.3M |
| 24 | EDGE FINCO PLC | — | 0.32% | 2.00M | $2.3M |
| 25 | LSF10 EDILIANS INVSTMNTS SARL | — | 0.32% | 2.00M | $2.3M |
| 26 | MEUSE FINCO SA | — | 0.32% | 2.00M | $2.3M |
| 27 | HESTIAFLOOR 2 | — | 0.32% | 2.00M | $2.3M |
| 28 | CANYON EURO CLO DAC | — | 0.32% | 2.00M | $2.3M |
| 29 | LUNA 2.5 SARL | — | 0.32% | 2.00M | $2.3M |
| 30 | INSPIRED FINCO HOLDINGS LTD | — | 0.32% | 2.00M | $2.3M |
| 31 | SPECTRIS PLC | — | 0.32% | 2.00M | $2.3M |
| 32 | RESTAURANT BRANDS INT INC | — | 0.32% | 2.00M | $2.3M |
| 33 | EP BCO S A | — | 0.32% | 2.00M | $2.3M |
| 34 | ADB SAFEGATE BV | — | 0.32% | 2.00M | $2.3M |
| 35 | MEHILAINEN YHTIOT OY | — | 0.32% | 2.00M | $2.3M |
| 36 | RAMUDDEN GLOBAL GROUP GMBH | — | 0.32% | 2.00M | $2.3M |
| 37 | DONTE GROUP SL | — | 0.32% | 2.00M | $2.3M |
| 38 | TALBOT PARTICIPATION SAS | — | 0.32% | 2.00M | $2.3M |
| 39 | OPAL BIDCO SAS | — | 0.32% | 2.00M | $2.3M |
| 40 | FINCO UTILITAS BV | — | 0.32% | 2.00M | $2.3M |
| 41 | TK ELEVATOR MIDCO GMBH | — | 0.32% | 2.00M | $2.3M |
| 42 | PARTS EUROPE SA | — | 0.32% | 2.00M | $2.3M |
| 43 | EURO ETHNIC FOODS BIDCO | — | 0.32% | 2.00M | $2.3M |
| 44 | HOLDING SOCOTEC | — | 0.32% | 2.00M | $2.3M |
| 45 | CHEPLAPHARM ARZNEIMITTEL GMBH | — | 0.32% | 2.00M | $2.3M |
| 46 | ELECTRONIC ARTS INC | — | 0.32% | 2.00M | $2.3M |
| 47 | TSG SOLUTIONS HOLDING SA | — | 0.32% | 2.00M | $2.3M |
| 48 | MEDIAWAN FINANCING SAS | — | 0.32% | 2.00M | $2.3M |
| 49 | MOTOGP SPORTS ENTRTNMNT GP SL | — | 0.32% | 2.00M | $2.3M |
| 50 | SAPIENCIA BIDCO SLU | — | 0.32% | 2.00M | $2.3M |
| 51 | SEASHELL BIDCO SL | — | 0.32% | 2.00M | $2.3M |
| 52 | OAT BIDCO LTD | — | 0.32% | 2.00M | $2.3M |
| 53 | QUIMPER AB | — | 0.32% | 2.00M | $2.3M |
| 54 | BEACH ACQUISITION BIDCO LLC | — | 0.32% | 2.00M | $2.3M |
| 55 | RAMSAY GENERALE DE SANTE SA | — | 0.32% | 2.00M | $2.3M |
| 56 | ERM EMERALD US INC. | — | 0.32% | 2.00M | $2.3M |
| 57 | NODE ACQUICO GMBH | — | 0.32% | 2.00M | $2.3M |
| 58 | LAVENDER DUTCH BORROWERCO BV | — | 0.32% | 2.00M | $2.3M |
| 59 | NEWBRIDGE PARK CLO | — | 0.32% | 2.00M | $2.3M |
| 60 | TECHEM VERWALTUNGSG 675 MBH | — | 0.32% | 2.00M | $2.3M |
| 61 | CRANE NXT CO | — | 0.32% | 2.00M | $2.3M |
| 62 | VIVALTO SANTE SAS | — | 0.32% | 2.00M | $2.3M |
| 63 | SYNLAB BONDCO PLC | — | 0.32% | 2.00M | $2.3M |
| 64 | ARTEMIS BIDCO SAS | — | 0.32% | 2.00M | $2.3M |
| 65 | NIDDA HEALTHCARE HOLDING AG | — | 0.32% | 2.00M | $2.3M |
| 66 | REN10 HOLDING AB | — | 0.32% | 2.00M | $2.3M |
| 67 | SCHOEN KLINIK SE | — | 0.32% | 2.00M | $2.3M |
| 68 | SPEED MIDCO 3 SARL | — | 0.32% | 2.00M | $2.3M |
| 69 | BANIJAY ENTERTAINMENT SAS | — | 0.32% | 2.00M | $2.3M |
| 70 | EIRCOM FINCO S A R L | — | 0.32% | 2.00M | $2.3M |
| 71 | TARKETT PARTICIPATION | — | 0.32% | 2.00M | $2.3M |
| 72 | BROOKFIELD SLATE HLDGS III LTD | — | 0.32% | 2.00M | $2.3M |
| 73 | FUGUE FINANCE BV | — | 0.32% | 2.00M | $2.3M |
| 74 | 2026 EUR FACILITY 2 TLB4 | — | 0.32% | 2.00M | $2.3M |
| 75 | EAGLE BIDCO LIMITED | — | 0.32% | 2.00M | $2.3M |
| 76 | SAFETY KLEEN EUROPE LIMITED | — | 0.32% | 2.00M | $2.3M |
| 77 | SWORD PURCHASER LLC | — | 0.32% | 2.00M | $2.3M |
| 78 | BOSPHORUS CLO | — | 0.32% | 2.00M | $2.3M |
| 79 | CAB | — | 0.32% | 2.00M | $2.3M |
| 80 | HARVEST CLO | — | 0.32% | 2.00M | $2.3M |
| 81 | ADVANZ PHARMA CORP | — | 0.31% | 2.00M | $2.2M |
| 82 | BOELS TOPHOLDING BV | — | 0.28% | 1.77M | $2.0M |
| 83 | BOOTS GROUP BIDCO LTD | — | 0.28% | 1.50M | $2.0M |
| 84 | CD+ R FIREFLY BIDCO LIMITED | — | 0.28% | 1.50M | $2.0M |
| 85 | PENN ENTERTAINMENT INC. | — | 0.27% | 1.92M | $1.9M |
| 86 | WASH MULTIFAMILY PARENT INC | — | 0.26% | 1.87M | $1.9M |
| 87 | AAL DELAWARE HOLDCO INC | — | 0.26% | 1.87M | $1.9M |
| 88 | AI AQUA MERGER SUB INC | — | 0.26% | 1.87M | $1.9M |
| 89 | CENTURY DE BUYER LLC | — | 0.26% | 1.87M | $1.9M |
| 90 | NUVEI TECHNOLOGIES CORP | — | 0.25% | 1.86M | $1.8M |
| 91 | LSF9 ATLANTIS HOLDINGS LLC | — | 0.25% | 1.83M | $1.8M |
| 92 | GALAXY BIDCO LIMITED | — | 0.24% | 1.50M | $1.7M |
| 93 | SGB SMIT MIDCO GMBH | — | 0.24% | 1.50M | $1.7M |
| 94 | FUGUE FINANCE BV | — | 0.24% | 1.73M | $1.7M |
| 95 | VERISURE HOLDING AB | — | 0.24% | 1.50M | $1.7M |
| 96 | AREAS WORLDWIDE SA | — | 0.24% | 1.50M | $1.7M |
| 97 | ASTERIX ACQUICO GMBH | — | 0.24% | 1.50M | $1.7M |
| 98 | PEER HOLDING III B V | — | 0.24% | 1.50M | $1.7M |
| 99 | MARKET BIDCO LIMITED | — | 0.24% | 1.50M | $1.7M |
| 100 | EG FINCO LIMITED | — | 0.24% | 1.50M | $1.7M |
| 101 | ARTISAN NEWCO BV | — | 0.24% | 1.48M | $1.7M |
| 102 | ACRISURE LLC | — | 0.23% | 1.83M | $1.7M |
| 103 | FLYNN CANADA | — | 0.23% | 1.65M | $1.6M |
| 104 | INNIO GROUP HOLDING GMBH | — | 0.23% | 1.41M | $1.6M |
| 105 | PROSOL SAS | — | 0.23% | 1.42M | $1.6M |
| 106 | ALBION FINANCING 3 SARL | — | 0.23% | 1.40M | $1.6M |
| 107 | ATHENAHEALTH INC | — | 0.23% | 1.61M | $1.6M |
| 108 | BELRON FINANCE US LLC | — | 0.23% | 1.40M | $1.6M |
| 109 | ZEGONA COMMUNICATIONS PLC | — | 0.23% | 1.40M | $1.6M |
| 110 | CIRCET EUROPE | — | 0.23% | 1.40M | $1.6M |
| 111 | PIONEER OPCO LLC | — | 0.23% | 1.59M | $1.6M |
| 112 | IDEMIA IDENT AND SECURI FR SAS | — | 0.22% | 1.40M | $1.6M |
| 113 | DYNASTY ACQUISITION CO INC | — | 0.22% | 1.57M | $1.6M |
| 114 | CEGID GROUP SAS | — | 0.22% | 1.40M | $1.6M |
| 115 | PRIME SECURITY SRVCS BRWR LLC | — | 0.22% | 1.59M | $1.6M |
| 116 | VMED O2 UK HOLDCO 4 LIMITED | — | 0.22% | 1.50M | $1.6M |
| 117 | BELFOR HOLDINGS INC | — | 0.22% | 1.34M | $1.5M |
| 118 | BELLIS ACQUISITION COMPANY PLC | — | 0.21% | 1.40M | $1.5M |
| 119 | IMPRIVATA INC | — | 0.21% | 1.50M | $1.5M |
| 120 | ACI ROVER PARENT LLC | — | 0.21% | 1.50M | $1.5M |
| 121 | HERITAGE CRYSTAL CLEAN INC | — | 0.21% | 1.49M | $1.5M |
| 122 | ALLTECH INC | — | 0.21% | 1.49M | $1.5M |
| 123 | SS+ C TECHNOLOGIES INC | — | 0.21% | 1.49M | $1.5M |
| 124 | BROWN GROUP HOLDING LLC | — | 0.21% | 1.48M | $1.5M |
| 125 | RECESS HOLDINGS INC | — | 0.21% | 1.49M | $1.5M |
| 126 | US FERTILITY ENTERPRISES LLC | — | 0.21% | 1.48M | $1.5M |
| 127 | ARCHES BUYER INC | — | 0.21% | 1.48M | $1.5M |
| 128 | FRONERI LUX FINCO SARL | — | 0.21% | 1.49M | $1.5M |
| 129 | ASURION LLC | — | 0.21% | 1.48M | $1.5M |
| 130 | SEDGWICK CLAIMS MGMT SRVCS INC | — | 0.21% | 1.48M | $1.5M |
| 131 | MAVIS TIRE EXPRESS SRVICS CORP | — | 0.21% | 1.46M | $1.5M |
| 132 | HOLOGIC INC | — | 0.21% | 1.49M | $1.5M |
| 133 | SPINNAKER DEBTCO LIMITED | — | 0.20% | 1.25M | $1.4M |
| 134 | LIGHT AND WONDER INTER INC | — | 0.20% | 1.42M | $1.4M |
| 135 | VAN POOL TRANSPORTATION LLC | — | 0.20% | 1.42M | $1.4M |
| 136 | CHG HEALTHCARE SERVICES INC | — | 0.20% | 1.42M | $1.4M |
| 137 | WEC US HOLDINGS LTD. | — | 0.20% | 1.42M | $1.4M |
| 138 | LES SCHWAB TIRE CENTERS | — | 0.20% | 1.42M | $1.4M |
| 139 | PINNACLE BUYER LLC | — | 0.20% | 1.41M | $1.4M |
| 140 | BCPE EMPIRE HOLDINGS INC | — | 0.20% | 1.42M | $1.4M |
| 141 | BETTCHER INDUSTRIES INC | — | 0.20% | 1.39M | $1.4M |
| 142 | SWORD PURCHASER LLC | — | 0.19% | 1.41M | $1.4M |
| 143 | GC FERRY ACQUISITION I INC | — | 0.19% | 1.38M | $1.4M |
| 144 | MERMAID BIDCO INC | — | 0.19% | 1.42M | $1.4M |
| 145 | BULLDOG PURCHASER INC | — | 0.19% | 1.37M | $1.4M |
| 146 | JEFFERIES FINANCE LLC | — | 0.19% | 1.37M | $1.4M |
| 147 | M6 ETX HOLDINGS II MIDCO LLC | — | 0.19% | 1.36M | $1.4M |
| 148 | AMERICAN GREETINGS CORPORATION | — | 0.19% | 1.36M | $1.4M |
| 149 | GOODNIGHT WATER SOLUTIONS LLC | — | 0.19% | 1.35M | $1.4M |
| 150 | KKR APPLE BIDCO LLC | — | 0.19% | 1.34M | $1.3M |
| 151 | M2S GROUP HOLDINGS INC | — | 0.19% | 1.35M | $1.3M |
| 152 | ALIXPARTNERS LLP | — | 0.19% | 1.34M | $1.3M |
| 153 | RESTORATION HARDWARE IN | — | 0.19% | 1.36M | $1.3M |
| 154 | RAVEN ACQUISITION HOLDINGS LLC | — | 0.19% | 1.34M | $1.3M |
| 155 | MATIV HOLDINGS INC | — | 0.18% | 1.30M | $1.3M |
| 156 | ZACAPA SARL | — | 0.18% | 1.30M | $1.3M |
| 157 | PAYSAFE HOLDINGS (US) CORP | — | 0.18% | 1.36M | $1.3M |
| 158 | VESTIS CORPORATION | — | 0.18% | 1.31M | $1.3M |
| 159 | CLOVER HOLDINGS 2 LLC | — | 0.18% | 1.35M | $1.3M |
| 160 | DISCOVERY GLOBAL HOLDINGS INC | — | 0.18% | 1.27M | $1.3M |
| 161 | PRIMARY PRODUCTS FINANCE LLC | — | 0.18% | 1.28M | $1.3M |
| 162 | UPFIELD B V | — | 0.18% | 1.00M | $1.3M |
| 163 | MODERN AVIATION FBO HOLD LLC | — | 0.18% | 1.25M | $1.2M |
| 164 | CRESCENT MIDSTREAM OPERAT LLC | — | 0.17% | 1.24M | $1.2M |
| 165 | LIBERTY TIRE RECYCL HOLDCO LLC | — | 0.17% | 1.23M | $1.2M |
| 166 | EP WEALTH ADVISORS LLC | — | 0.17% | 1.23M | $1.2M |
| 167 | PRIMO BRANDS CORPORATION | — | 0.17% | 1.20M | $1.2M |
| 168 | CLARIOS GLOBAL LP | — | 0.17% | 1.19M | $1.2M |
| 169 | AD EDUCATION | — | 0.16% | 1.60M | $1.2M |
| 170 | CORDATUS CLO PLC | — | 0.16% | 1.00M | $1.2M |
| 171 | COOPER CONSUMER HEALTH | — | 0.16% | 1.00M | $1.2M |
| 172 | HUNTER DOUGLAS INC | — | 0.16% | 1.00M | $1.1M |
| 173 | ODIDO HOLDING BV | — | 0.16% | 1.00M | $1.1M |
| 174 | BOLUDA TOWAGE SL | — | 0.16% | 1.00M | $1.1M |
| 175 | MV HOLDING GMBH | — | 0.16% | 1.00M | $1.1M |
| 176 | HBX GROUP INTERNATIONAL PLC | — | 0.16% | 1.00M | $1.1M |
| 177 | ELEMENT MAT TECH GR US HLD INC | — | 0.16% | 1.00M | $1.1M |
| 178 | MADISON PARK EURO FUNDING | — | 0.16% | 1.00M | $1.1M |
| 179 | GATEGROUP FIN LUXEMBOURG SA | — | 0.16% | 1.00M | $1.1M |
| 180 | MATTERHORN TELECOM HOLDING SA | — | 0.16% | 1.00M | $1.1M |
| 181 | TRENCH GROUP GMBH | — | 0.16% | 1.00M | $1.1M |
| 182 | ROCKFORD TOWER EUROPE CLO | — | 0.16% | 1.00M | $1.1M |
| 183 | SIGNAL HARMONIC CLO | — | 0.16% | 1.00M | $1.1M |
| 184 | STONEPEAK MOTION FINCO LLC | — | 0.16% | 1.00M | $1.1M |
| 185 | OBOL FRANCE 3 SAS | — | 0.16% | 1.00M | $1.1M |
| 186 | AI SIRONA LUXEMBOURG ACQ SARL | — | 0.16% | 1.00M | $1.1M |
| 187 | BETCLIC EVEREST GROUP | — | 0.16% | 1.00M | $1.1M |
| 188 | PALEX MEDICAL SA | — | 0.16% | 1.00M | $1.1M |
| 189 | NOMAD FOODS EUROPE MIDCO LTD | — | 0.16% | 1.00M | $1.1M |
| 190 | MEDIAN B V | — | 0.16% | 1.00M | $1.1M |
| 191 | HOLOGIC INC | — | 0.16% | 1.00M | $1.1M |
| 192 | PENTA TECHNOLOGIES BV | — | 0.16% | 1.00M | $1.1M |
| 193 | SILICA BIDCO | — | 0.16% | 1.00M | $1.1M |
| 194 | KI KNIGHT FRANCE BIDCO SAS | — | 0.16% | 1.00M | $1.1M |
| 195 | THEVELIA US LLC | — | 0.16% | 1.00M | $1.1M |
| 196 | ALLWYN ENTERTAINMNT FIN UK PLC | — | 0.16% | 1.00M | $1.1M |
| 197 | QSRP FINCO BV | — | 0.16% | 1.00M | $1.1M |
| 198 | ATHENA HOLDCO SAS | — | 0.16% | 1.00M | $1.1M |
| 199 | SIACI SAINT HONORE | — | 0.16% | 1.00M | $1.1M |
| 200 | TOUCHDOWN ACQUIRER INC | — | 0.16% | 1.00M | $1.1M |
| 201 | RESONETICS LLC | — | 0.16% | 1.13M | $1.1M |
| 202 | ICEBERG ACQUISITIONS UK LTD | — | 0.16% | 1.00M | $1.1M |
| 203 | ZIGGO BV | — | 0.16% | 1.00M | $1.1M |
| 204 | BOXER PARENT COMPANY INC | — | 0.15% | 994.97K | $1.1M |
| 205 | ZAYO GROUP HOLDINGS INC | — | 0.15% | 1.08M | $1.1M |
| 206 | EDELMAN FINANCIAL CENTER LLC | — | 0.14% | 1.00M | $1.0M |
| 207 | CLARIOS GLOBAL LP | — | 0.14% | 1.00M | $1.0M |
| 208 | VSE CORP | — | 0.14% | 1.00M | $999.8K |
| 209 | DERMATOLGY INTRMDIATE HLDG III | — | 0.14% | 1.03M | $999.1K |
| 210 | WORTHINGTON STEEL INC | — | 0.14% | 1.00M | $996.9K |
| 211 | VERSANT MEDIA GROUP INC | — | 0.14% | 990.00K | $991.8K |
| 212 | HILTON DOMESTIC OPERATING CO. | — | 0.14% | 990.00K | $991.4K |
| 213 | GRAHAM PACKAGING COMPANY INC | — | 0.14% | 990.00K | $990.3K |
| 214 | PROPULSION BC FINCO SARL | — | 0.14% | 987.52K | $989.7K |
| 215 | TRANSDIGM INC. | — | 0.14% | 987.49K | $987.6K |
| 216 | OLYMPUS WATER US HOLDING CORP | — | 0.14% | 987.52K | $985.9K |
| 217 | STAR PARENT INC | — | 0.14% | 984.96K | $985.7K |
| 218 | MED PARENTCO LP | — | 0.14% | 985.05K | $985.5K |
| 219 | VENGA FINANCE SARL | — | 0.14% | 985.00K | $985.0K |
| 220 | ENDO LUX FINAN COMPANY I SARL | — | 0.14% | 984.99K | $985.0K |
| 221 | ALLIED UNIVERSAL HOLDCO LLC | — | 0.14% | 985.04K | $984.9K |
| 222 | EMRLD BORROWER LP | — | 0.14% | 985.03K | $983.7K |
| 223 | KBR INC | — | 0.14% | 984.96K | $983.6K |
| 224 | FERTITTA ENTERTAINMENT LLC | — | 0.14% | 984.86K | $983.4K |
| 225 | MAVIS TIRE EXPRESS SERV CORP | — | 0.14% | 985.01K | $982.8K |
| 226 | TELENET FINANCING USD LLC | — | 0.14% | 990.00K | $981.6K |
| 227 | TUPLE US BIDCO LLC | — | 0.14% | 1.03M | $980.8K |
| 228 | MEDLINE BORROWER LP | — | 0.14% | 985.04K | $978.5K |
| 229 | SUNRISE FINANCING PARTNERSHIP | — | 0.14% | 990.00K | $975.7K |
| 230 | SIX FLAGS ENTERTAINMENT CORP | — | 0.14% | 984.97K | $974.7K |
| 231 | MAGNITE INC | — | 0.14% | 975.69K | $971.7K |
| 232 | INTRADO CORPORATION | — | 0.14% | 985.05K | $970.3K |
| 233 | TURQUOISE TOPCO LTD | — | 0.14% | 990.00K | $970.2K |
| 234 | AMERICAN AIRLINES INC | — | 0.14% | 979.79K | $969.5K |
| 235 | STANDARD INDUSTRIES INC. | — | 0.14% | 965.28K | $965.2K |
| 236 | MI WINDOWS AND DOORS LLC | — | 0.14% | 975.57K | $961.6K |
| 237 | THEVELIA US LLC | — | 0.13% | 984.95K | $955.7K |
| 238 | AVALARA INC | — | 0.13% | 997.49K | $953.3K |
| 239 | PROOFPOINT INC | — | 0.13% | 984.96K | $949.3K |
| 240 | CLYDESDALE ACQUISTN HLDGS INC | — | 0.13% | 985.03K | $945.4K |
| 241 | GENESYS CLUD SRVCS HLDS II LLC | — | 0.13% | 987.50K | $944.0K |
| 242 | UPFIELD BV | — | 0.13% | 982.54K | $942.4K |
| 243 | GRANT THORNTON ADVISORS LLC | — | 0.13% | 985.03K | $935.7K |
| 244 | ALERA GROUP INC | — | 0.13% | 985.05K | $934.4K |
| 245 | DELTA TOPCO INC | — | 0.13% | 987.49K | $932.6K |
| 246 | AVEANNA HEALTHCARE LLC | — | 0.13% | 928.82K | $931.8K |
| 247 | FORWARD AIR CORPORATION | — | 0.13% | 990.00K | $931.3K |
| 248 | FOUR SEASONS HOTELS LIMITED | — | 0.13% | 925.62K | $930.2K |
| 249 | VICTORY BUYER LLC | — | 0.13% | 927.96K | $929.3K |
| 250 | ENGINEERED MACHINERY HLDG INC | — | 0.13% | 925.14K | $929.2K |
| 251 | MIRION TECHNOLOGIES INC | — | 0.13% | 927.96K | $929.1K |
| 252 | FREEPORT LNG INVESTMENTS LLLP | — | 0.13% | 927.96K | $928.8K |
| 253 | DYCOM INVESTMENTS INC | — | 0.13% | 927.96K | $928.2K |
| 254 | PFI LOWER MIDCO LLC | — | 0.13% | 923.32K | $927.9K |
| 255 | BIOMARIN PHARMACEUTICAL INC | — | 0.13% | 927.96K | $927.5K |
| 256 | CENTURI GROUP INC | — | 0.13% | 927.96K | $927.4K |
| 257 | DEEP BLUE OPERATING I LLC | — | 0.13% | 925.64K | $927.4K |
| 258 | PEGASUS BIDCO BV | — | 0.13% | 927.96K | $927.2K |
| 259 | POTTERS INDUSTRIES LLC | — | 0.13% | 925.64K | $926.8K |
| 260 | CHRYSAOR BIDCO SARL | — | 0.13% | 925.64K | $926.7K |
| 261 | LEVEL 3 FINANCING INC | — | 0.13% | 926.74K | $926.5K |
| 262 | SPECTRIS PLC | — | 0.13% | 923.32K | $926.4K |
| 263 | CHART INDUSTRIES INC | — | 0.13% | 927.96K | $926.2K |
| 264 | GOLDEN STATE FOOD LLC | — | 0.13% | 925.64K | $926.0K |
| 265 | SAPHILUX S A R L | — | 0.13% | 923.30K | $926.0K |
| 266 | STUDENT TRANSPNOF AMRC HLD INC | — | 0.13% | 923.32K | $925.9K |
| 267 | RESILIENCE PARENT LLC | — | 0.13% | 927.96K | $925.7K |
| 268 | GIBRALTAR INDUSTRIES INC | — | 0.13% | 927.96K | $925.6K |
| 269 | COHERENT CORP | — | 0.13% | 927.96K | $925.6K |
| 270 | GREAT OUTDOORS GROUP LLC | — | 0.13% | 923.27K | $925.6K |
| 271 | ELEMENT SOLUTIONS INC | — | 0.13% | 925.53K | $925.5K |
| 272 | PREGIS TOPCO CORPORATION | — | 0.13% | 923.28K | $925.4K |
| 273 | ALLSPRING BUYER LLC | — | 0.13% | 923.28K | $925.4K |
| 274 | PAINT INTERMEDIATE III LLC | — | 0.13% | 923.28K | $925.0K |
| 275 | ICEBOX HOLDCO III INC. | — | 0.13% | 923.14K | $925.0K |
| 276 | CHOBANI LLC | — | 0.13% | 923.32K | $924.6K |
| 277 | ROPER INDUSTRIAL PIC LLC | — | 0.13% | 925.64K | $924.5K |
| 278 | DG INVSTMNT INTRMDT HLD 2 INC | — | 0.13% | 923.32K | $924.5K |
| 279 | JUPITER BUYER INC. | — | 0.13% | 923.28K | $924.4K |
| 280 | OPAL BIDCO SAS | — | 0.13% | 925.63K | $924.4K |
| 281 | SIMPLY GOOD FOODS USA INC. | — | 0.13% | 927.96K | $924.2K |
| 282 | HERSCHEND ENTRTNMNT CMPNY LLC | — | 0.13% | 923.29K | $924.2K |
| 283 | ENSEMBLE RCM LLC | — | 0.13% | 927.96K | $924.0K |
| 284 | SAMSONITE INTERNATIONAL SA | — | 0.13% | 923.32K | $923.9K |
| 285 | GVC HOLDINGS GIBRALTAR LIMITED | — | 0.13% | 925.63K | $923.8K |
| 286 | API GROUP DE INC | — | 0.13% | 925.64K | $923.4K |
| 287 | TRANSMONTAIGNE OPERATING CO | — | 0.13% | 923.78K | $923.4K |
| 288 | HERC HOLDINGS INC | — | 0.13% | 923.32K | $923.3K |
| 289 | AMER BLDRS + CONTRCTRS SUPPLY | — | 0.13% | 923.23K | $923.1K |
| 290 | SHARP SERVICES LLC | — | 0.13% | 921.00K | $922.9K |
| 291 | NEWLY WEDS FOODS INC | — | 0.13% | 923.29K | $922.9K |
| 292 | MV HOLDING GMBH | — | 0.13% | 923.32K | $922.7K |
| 293 | HOWDEN GROUP HOLDINGS LTD | — | 0.13% | 985.03K | $922.7K |
| 294 | COLUMBUS MCKINNON CORPORATION | — | 0.13% | 925.33K | $922.6K |
| 295 | ELANCO ANIMAL HEALTH INC | — | 0.13% | 923.32K | $922.6K |
| 296 | HILLMAN GROUP INC THE | — | 0.13% | 924.20K | $922.5K |
| 297 | CREATIVE ARTISTS AGENCY LLC | — | 0.13% | 923.30K | $922.5K |
| 298 | ASPLUNDH TREE EXPERT LLC | — | 0.13% | 923.73K | $922.4K |
| 299 | MICHAELS COMPANIES INC THE | — | 0.13% | 927.96K | $922.4K |
| 300 | LIVE NATION ENTERTAINMENT INC | — | 0.13% | 923.32K | $922.2K |
| 301 | QUIKRETE HOLDINGS INC | — | 0.13% | 923.28K | $922.1K |
| 302 | PLASTIPAK PACKAGING INC | — | 0.13% | 923.30K | $922.0K |
| 303 | MICHAEL BAKER INTRNATIONAL LLC | — | 0.13% | 923.27K | $921.8K |
| 304 | COMPOSECURE HOLDINGS LLC | — | 0.13% | 927.96K | $921.8K |
| 305 | WHATABRANDS LLC | — | 0.13% | 923.27K | $921.8K |
| 306 | PITNEY BOWES INC | — | 0.13% | 923.11K | $921.5K |
| 307 | SHIFT4 PAYMENTS LLC | — | 0.13% | 925.64K | $921.4K |
| 308 | WAYNE SANDERSON FARMS LLC | — | 0.13% | 923.30K | $921.4K |
| 309 | NAB HOLDINGS LLC | — | 0.13% | 992.37K | $921.4K |
| 310 | BERKELEY RESEARCH GROUP LLC | — | 0.13% | 923.30K | $921.2K |
| 311 | DK CROWN HOLDINGS INC | — | 0.13% | 923.28K | $921.1K |
| 312 | GATES GLOBAL LLC | — | 0.13% | 922.11K | $920.9K |
| 313 | LATHAM POOL PRODUCTS INC | — | 0.13% | 925.31K | $920.7K |
| 314 | HERMAN MILLER INC | — | 0.13% | 923.32K | $919.9K |
| 315 | UNIVISION COMMUNICATIONS INC | — | 0.13% | 923.14K | $917.4K |
| 316 | SPARTA US HOLDCO LLC | — | 0.13% | 923.12K | $917.4K |
| 317 | NOMAD FOODS EUROPE MIDCO LTD | — | 0.13% | 927.96K | $916.6K |
| 318 | FORTRESS INTERMEDIATE 3 INC | — | 0.13% | 923.30K | $916.4K |
| 319 | PHRG INTERMEDIATE LLC | — | 0.13% | 923.29K | $916.1K |
| 320 | STAPLES INC | — | 0.13% | 987.49K | $916.0K |
| 321 | IVC ACQUISITION LTD | — | 0.13% | 923.23K | $914.8K |
| 322 | PETCO HEALTH AND WELL COM INC | — | 0.13% | 925.64K | $913.7K |
| 323 | LAVENDER DUTCH BORROWERCO BV | — | 0.13% | 923.32K | $912.9K |
| 324 | ALLWYN ENTERTNMNT FNCNG US LLC | — | 0.13% | 925.64K | $912.9K |
| 325 | AGI CFI ACQUISITION CORP | — | 0.13% | 919.87K | $912.2K |
| 326 | AMYNTA AGENCY BORROWER INC | — | 0.13% | 925.64K | $912.0K |
| 327 | PROAMPAC PG BORROWER LLC | — | 0.13% | 927.96K | $910.9K |
| 328 | ARAMARK SERVICES INC | — | 0.13% | 906.37K | $905.9K |
| 329 | TRUIST INSURANCE HOLDINGS LLC | — | 0.13% | 927.96K | $905.0K |
| 330 | AQGEN ISLAND HOLDINGS INC | — | 0.13% | 925.64K | $902.9K |
| 331 | PING IDENTITY CORPORATION | — | 0.13% | 927.96K | $902.4K |
| 332 | DARKTRACE PLC | — | 0.13% | 985.01K | $895.9K |
| 333 | SECURE ACQUISITION INC. | — | 0.13% | 898.50K | $895.7K |
| 334 | ZIGGO FINANCING PARTNERSHIP | — | 0.13% | 927.96K | $893.4K |
| 335 | TRUGREEN LIMITED PARTNERSHIP | — | 0.13% | 933.84K | $891.8K |
| 336 | ECHO GLOBAL LOGISTICS INC. | — | 0.13% | 923.14K | $891.4K |
| 337 | ELLUCIAN HOLDINGS INC. | — | 0.13% | 923.28K | $889.1K |
| 338 | HARBOR FREIGHT TOOLS USA INC | — | 0.13% | 892.54K | $888.8K |
| 339 | KUEHG CORP | — | 0.12% | 923.29K | $887.8K |
| 340 | JONES DSLRRS INSRNC MANAG INC | — | 0.12% | 927.96K | $886.4K |
| 341 | EPICOR SOFTWARE CORPORATION | — | 0.12% | 923.26K | $880.6K |
| 342 | NOURISH BUYER I INC | — | 0.12% | 870.47K | $875.1K |
| 343 | CROWN SUBSEA COMUNS HOLING INC | — | 0.12% | 870.78K | $873.0K |
| 344 | NVENT ELECTRIC PUBLIC LTD COM | — | 0.12% | 867.98K | $869.7K |
| 345 | GRAY TELEVISION INC | — | 0.12% | 870.78K | $869.5K |
| 346 | DECHRA PHRMCUTICS HLDNG LTD | — | 0.12% | 867.99K | $868.9K |
| 347 | CHICAGO US MIDCO III LP | — | 0.12% | 870.69K | $868.9K |
| 348 | BOOTS GROUP BIDCO LTD | — | 0.12% | 866.42K | $868.6K |
| 349 | INCEPTION HOLDCO SARL | — | 0.12% | 868.29K | $868.3K |
| 350 | MDVIP INC | — | 0.12% | 867.99K | $867.9K |
| 351 | CUSHMAN + WAKFLD US BRRWER LLC | — | 0.12% | 868.60K | $867.5K |
| 352 | KOPPERS INC | — | 0.12% | 866.37K | $867.5K |
| 353 | KDC ONE DEVELOPMENT CORP INC | — | 0.12% | 868.60K | $866.9K |
| 354 | PETSMART INC | — | 0.12% | 868.60K | $866.8K |
| 355 | GSM HOLDINGS INC | — | 0.12% | 866.70K | $866.7K |
| 356 | CEVA SANTE ANIMALE | — | 0.12% | 865.77K | $866.6K |
| 357 | LSF12 CROWN US CORCAL BDCO LLC | — | 0.12% | 865.02K | $866.6K |
| 358 | SBA SENIOR FINANCE II LLC | — | 0.12% | 865.73K | $866.3K |
| 359 | SGH2 LLC | — | 0.12% | 868.29K | $866.1K |
| 360 | PAREXEL INTERNATIONAL CORP | — | 0.12% | 866.12K | $866.1K |
| 361 | SURF HOLDINGS LLC | — | 0.12% | 935.44K | $865.9K |
| 362 | SURGERY CENTER HOLDINGS INC | — | 0.12% | 865.80K | $865.8K |
| 363 | EOC BORROWER LLC | — | 0.12% | 865.80K | $865.4K |
| 364 | RESIDEO FUNDING INC | — | 0.12% | 865.75K | $865.2K |
| 365 | HILTON GRAND VACATINS BRWR LLC | — | 0.12% | 865.94K | $864.9K |
| 366 | PROMETRIC HOLDINGS INC | — | 0.12% | 866.11K | $864.8K |
| 367 | BURLINGTON CT FCTRY WRHSE CORP | — | 0.12% | 865.76K | $863.6K |
| 368 | TRANS UNION LLC | — | 0.12% | 865.75K | $863.2K |
| 369 | BEP INTERMEDIATE HOLDCO LLC | — | 0.12% | 865.80K | $862.9K |
| 370 | THIRD COAST INFRASTRUCTURE LLC | — | 0.12% | 858.36K | $862.4K |
| 371 | AVIS BUDGET CAR RENTAL LLC | — | 0.12% | 865.80K | $862.2K |
| 372 | PERRIGO INVESMENTS LLC | — | 0.12% | 865.76K | $862.1K |
| 373 | COLOSSUS ACQUIRECO LLC | — | 0.12% | 868.29K | $862.1K |
| 374 | HOMESERVE USA HOLDING CORP | — | 0.12% | 865.73K | $861.5K |
| 375 | DISCOVERY PURCHASER CORP | — | 0.12% | 865.82K | $861.5K |
| 376 | UKG INC | — | 0.12% | 914.83K | $859.7K |
| 377 | 1011778 BC UNLIMITED LBLTY CO | — | 0.12% | 860.40K | $858.6K |
| 378 | AXALTA COATING SYST US HLD INC | — | 0.12% | 858.52K | $858.3K |
| 379 | SALLY HOLDINGS LLC | — | 0.12% | 855.17K | $857.3K |
| 380 | FLUTTER FINANCING B V | — | 0.12% | 865.72K | $856.8K |
| 381 | FLYNN RESTAURANT GROUP LP | — | 0.12% | 865.78K | $856.0K |
| 382 | NEXSTAR BROADCASTING INC | — | 0.12% | 865.80K | $855.8K |
| 383 | FIRST STUDENT BIDCO INC | — | 0.12% | 851.96K | $852.0K |
| 384 | GEN DIGITAL INC | — | 0.12% | 863.00K | $851.7K |
| 385 | PRIME SECURI SERV BORROWER LLC | — | 0.12% | 853.02K | $846.8K |
| 386 | CORAL US CO BORROWER LLC | — | 0.12% | 870.78K | $846.0K |
| 387 | ZELIS PAYMENTS BUYER INC | — | 0.12% | 865.73K | $844.2K |
| 388 | MARCEL LUX IV SARL | — | 0.12% | 867.98K | $844.1K |
| 389 | CELSIUS HOLDINGS INC | — | 0.12% | 839.28K | $843.5K |
| 390 | STATION CASINOS LLC | — | 0.12% | 842.14K | $841.5K |
| 391 | PLAYTIKA HOLDING CORP. | — | 0.12% | 865.57K | $838.6K |
| 392 | NEURAXPHARM ARZNEIMITTEL GMBH | — | 0.12% | 722.92K | $832.6K |
| 393 | DIRECTV FINANCING LLC | — | 0.12% | 827.72K | $831.3K |
| 394 | CAESARS ENTERTAINMENT INC. | — | 0.12% | 865.73K | $829.8K |
| 395 | MKS INSTRUMENTS INC | — | 0.12% | 825.98K | $827.6K |
| 396 | TRUCORDIA INSURANCE HLDNGS LLC | — | 0.12% | 925.63K | $823.8K |
| 397 | MITCHELL INTERNATIONAL INC | — | 0.12% | 865.81K | $822.3K |
| 398 | RADIOLOGY PARTNERS INC | — | 0.11% | 817.81K | $816.7K |
| 399 | DAVE + BUSTERS INC | — | 0.11% | 919.44K | $806.8K |
| 400 | AZURIA WATER SOLUTIONS INC | — | 0.11% | 803.53K | $800.7K |
| 401 | FINASTRA USA INC | — | 0.11% | 868.60K | $797.8K |
| 402 | ACCESS CIG LLC | — | 0.11% | 865.80K | $764.1K |
| 403 | IRON MOUNTAIN INC. | — | 0.11% | 763.01K | $760.9K |
| 404 | MADISON IAQ LLC | — | 0.11% | 753.32K | $751.4K |
| 405 | BETCLIC EVEREST GROUP | — | 0.10% | 735.00K | $735.2K |
| 406 | GATEGROUP FIN LUXEMBOURG SA | — | 0.10% | 733.16K | $735.0K |
| 407 | TMF GROUP HOLDING BV | — | 0.10% | 733.14K | $733.7K |
| 408 | VIZIENT INC | — | 0.10% | 712.60K | $712.1K |
| 409 | OPEN TEXT CORPORATION | — | 0.10% | 711.33K | $695.8K |
| 410 | FIRST STUDENT BIDCO INC | — | 0.10% | 690.60K | $690.6K |
| 411 | HARSCO CORPORATION | — | 0.09% | 675.51K | $672.7K |
| 412 | ASTRO ACQUISITION LLC | — | 0.09% | 671.24K | $671.2K |
| 413 | PROSOL SAS | — | 0.09% | 580.62K | $661.3K |
| 414 | SAVAGE ENTERPRISES LLC | — | 0.09% | 628.67K | $628.0K |
| 415 | EG AMERICA LLC | — | 0.09% | 620.72K | $622.3K |
| 416 | DYNASTY ACQUISITION CO INC | — | 0.08% | 597.22K | $598.4K |
| 417 | JANE STREET GROUP LLC | — | 0.08% | 571.57K | $565.9K |
| 418 | VALVOLINE INC | — | 0.07% | 498.75K | $499.0K |
| 419 | DOTDASH MEREDITH INC | — | 0.07% | 496.25K | $466.0K |
| 420 | JETBLUE AIRWAYS CORPORATION | — | 0.06% | 494.96K | $439.3K |
| 421 | SOLARWINDS HOLDINGS INC | — | 0.06% | 496.25K | $413.7K |
| 422 | US DOLLAR | — | 0.05% | 380.00K | $380.0K |
| 423 | XPO LOGISTICS INC | — | 0.05% | 378.81K | $379.5K |
| 424 | NEURAXPHARM ARZNEIMITTEL GMBH | — | 0.04% | 277.08K | $319.3K |
| 425 | MCAFEE LLC | — | 0.04% | 344.58K | $305.0K |
| 426 | PINNACLE BUYER LLC | — | 0.04% | 271.07K | $271.4K |
| 427 | VAN POOL TRANSPORTATION LLC | — | 0.04% | 253.62K | $253.7K |
| 428 | GC FERRY ACQUISITION I INC | — | 0.03% | 236.24K | $235.9K |
| 429 | IVANTI SOFTWARE INC | — | 0.03% | 494.99K | $214.1K |
| 430 | COTIVITI CORPORATION | — | 0.03% | 230.50K | $208.9K |
| 431 | SONICWALL US HOLDINGS INC | — | 0.03% | 496.19K | $190.2K |
| 432 | APEX GROUP TREASURY LLC | — | 0.02% | 182.84K | $172.7K |
| 433 | CHICAGO US MIDCO III LP | — | 0.02% | 129.31K | $129.0K |
| 434 | ELECTRONIC ARTS INC | — | 0.02% | 109.98K | $110.2K |
| 435 | MH SUB I LLC | — | 0.01% | 108.42K | $105.3K |
| 436 | RAVEN ACQUISITION HOLDINGS LLC | — | 0.01% | 97.13K | $95.8K |
| 437 | QXO INC | — | 0.01% | 92.97K | $92.7K |
| 438 | AZURIA WATER SOLUTIONS INC | — | 0.01% | 84.71K | $84.4K |
| 439 | CITADEL SECURITIES LP | — | 0.01% | 82.11K | $81.9K |
| 440 | US FERTILITY ENTERPRISES LLC | — | 0.01% | 75.20K | $75.3K |
| 441 | ECHO GLOBAL LOGISTICS INC | — | 0.01% | 72.29K | $70.8K |
| 442 | POUND STERLING | — | 0.01% | 39.72K | $52.7K |
| 443 | BASF COATINGS | — | 0.00% | 35.14K | $35.2K |
| 444 | TRANSDIGM INC | — | 0.00% | 13.13K | $13.1K |
| 445 | BETTCHER INDUSTRIES INC | — | 0.00% | 0 | $0.01 |
| 446 | SANDISK CORP | — | 0.00% | 0 | $0.02 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.86% | Paid (last 12 months) | $1.2001 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 29, 2026 | Last payment | $0.1407 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.1407 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.1090 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.1476 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.1010 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0296 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0841 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.1200 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1436 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1050 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.1114 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.1081 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.65% / — | Sharpe 1Y / 3Y | -0.019 / — |
| Max drawdown 1Y / 3Y | -1.49% / — | Sortino 1Y | -0.029 |
| Beta vs S&P 500 (3Y) | 0.021 | Correlation vs S&P 500 (1Y) | 0.078 |
| Downside deviation 1Y | 1.75% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 82 | Average volume | 20.20K |
| AUM | $641.5M | Premium/Discount | -0.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $641.5M → $641.5M |
| 1 Week | $620.7K | +0.10% | $640.3M → $641.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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.
Latest News for JHLN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Invesco S&P 500 Equal Weight ETF (RSP) Surpasses $100B in Assets ↗
The Invesco S&P 500 Equal Weight ETF (RSP) crossed $100 billion in assets this month, marking a major milestone for the equal-weight ETF. Unlike the…
ETF Trends · Aug 27, 20:36 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
Forget $10,000 gold, the trend is higher until governments fix their debt – John LaForge ↗
Gold's dramatic rise over the last several years may have pushed prices to levels that once appeared unimaginable. Still, according to one market…
Kitco · Aug 27, 16:22 UTC
All news for JHLN →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.