JIII Janus Henderson Income ETF
49.72
-0.06 (-0.12%)
Kurs vom Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 49.78 | Tagesspanne | 49.70 – 49.81 |
| 52-Wochen-Spanne | 49.20 – 51.64 | Volumen | 5.68K |
| Durchschn. Volumen | 14.48K | AUM | $195.7M (Aug 27, 2026) |
| Kostenquote | 0.56% | Rendite (TTM) | 7.29% |
| NAV | 49.54 | Aufgeld/Abschlag | +0.36% indikativ |
| Auflegung | Nov 12, 2024 | Positionen | 352 |
| Anbieter | Janus Henderson | Börse | AMEX |
| Kategorie | Developed Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 47103U712 | ISIN | US47103U7129 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
This fund aims to achieve its investment objective by typically concentrating its investments in a diverse range of debt securities, spanning both U.S. and international markets, with varying lengths until maturity. The portfolio management team selects these instruments based on their belief that they offer superior income generation potential compared to other available fixed-income investments at any given time. It's important to note that this fund maintains a non-diversified portfolio.
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 | +0.38% | -0.28% | -1.89% | -1.47% | -2.61% | — | — | — | -0.40% |
| Gesamtrendite | +0.83% | +1.16% | +1.12% | +2.03% | +4.63% | — | — | — | +6.07% |
* 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 | 0.56% | Jährliche Kosten einer Anlage von 10.000 $ | $56.00 |
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 17, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 491 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | FX Forward|USD|11/04/2026 | — | 12.15% | 22.97M | $23.0M |
| 2 | UMBS TBA 30yr 5.5% September Delivery, 5.50%… | — | 5.65% | 10.75M | $10.7M |
| 3 | Janus Henderson B-BBB CLO ETF | JBBB | 4.14% | 165.08K | $7.8M |
| 4 | UMBS TBA 30yr 5% September Delivery, 5.00%… | — | 3.95% | 7.70M | $7.5M |
| 5 | UMBS TBA 30yr 4.5% September Delivery, 4.50%… | — | 3.37% | 6.74M | $6.4M |
| 6 | UMBS TBA 30yr 6% September Delivery, 6.00%… | — | 2.75% | 5.12M | $5.2M |
| 7 | UMBS TBA 30yr 3.5% September Delivery, 3.50%… | — | 2.48% | 5.26M | $4.7M |
| 8 | Janus Henderson Emerging Markets Debt Hard… | JEMB | 2.45% | 86.83K | $4.6M |
| 9 | UMBS TBA 30yr 3% September Delivery, 3.00%… | — | 2.15% | 4.75M | $4.1M |
| 10 | UMBS TBA 30yr 4% September Delivery, 4.00%… | — | 1.17% | 2.41M | $2.2M |
| 11 | GNMA II TBA 30yr 3.5% September Delivery… | — | 0.97% | 2.09M | $1.8M |
| 12 | BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%… | — | 0.81% | 1.54M | $1.5M |
| 13 | Connecticut Avenue Securities Trust 2024-R03… | — | 0.78% | 1.43M | $1.5M |
| 14 | GWT Commercial Mortgage Trust 2024-WLF2 D… | — | 0.71% | 1.33M | $1.3M |
| 15 | SEGREGATED CASH | — | 0.65% | 1.24M | $1.2M |
| 16 | EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 | — | 0.65% | 1.23M | $1.2M |
| 17 | Connecticut Avenue Securities Trust 2023-R06… | — | 0.57% | 1.00M | $1.1M |
| 18 | BX Commercial Mortgage Trust 2024-GPA3 C… | — | 0.56% | 1.05M | $1.1M |
| 19 | LSF12 Pillar Investments SARL|5.92|05/16/2033… | — | 0.56% | 910.00K | $1.1M |
| 20 | Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%… | — | 0.56% | 1.05M | $1.1M |
| 21 | RFT 2026-RR1 Trust|6.631|07/27/2030, 6.63%… | — | 0.53% | 1.00M | $1.0M |
| 22 | Libra Solutions 2025-1 B 8.055% 15-AUG-2039… | — | 0.53% | 1.00M | $993.9K |
| 23 | Sunoco LP 7.875% PERP, 7.88%, 03/18/99 | — | 0.51% | 912.00K | $971.5K |
| 24 | AP Core Holdings II LLC 11.0% 15-MAY-2031… | — | 0.51% | 887.00K | $960.4K |
| 25 | Extended Stay America Trust 2025-ESH D 6.27637%… | — | 0.49% | 921.72K | $932.4K |
| 26 | Sword Purchaser Llc Term Loan B 05-Mar-2033… | — | 0.49% | 933.62K | $921.1K |
| 27 | Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 | — | 0.48% | 939.00K | $908.5K |
| 28 | BLP Trust 2025-IND2 E 7.42637% 15-DEC-2042… | — | 0.46% | 870.00K | $878.3K |
| 29 | Carvana Co Term Loan B 05-Aug-2033, 5.90%… | — | 0.45% | 854.55K | $856.1K |
| 30 | BX Commercial Mortgage Trust 2024-BIO2 D… | — | 0.45% | 888.00K | $844.3K |
| 31 | White Cap Supply Holdings Llc Acquisition… | — | 0.45% | 840.65K | $842.6K |
| 32 | Connecticut Avenue Securities Trust 2025-R02… | — | 0.44% | 830.00K | $840.0K |
| 33 | ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%… | — | 0.44% | 834.00K | $834.1K |
| 34 | Chase Mortgage Reference Notes, Series 2020-CL1… | — | 0.44% | 802.04K | $829.9K |
| 35 | Bespak Holdings Ltd|6.49|07/29/2033, 6.49%… | — | 0.43% | 710.00K | $821.3K |
| 36 | Fidelity Grand Harbour CLO 2019-1 DR 5.681%… | — | 0.43% | 700.00K | $816.6K |
| 37 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.43% | 803.51K | $811.2K |
| 38 | MHP Commercial Mortgage Trust 2022-MHIL G… | — | 0.43% | 800.00K | $805.6K |
| 39 | BX Trust 2025-VLT7 E 7.42637% 15-JUL-2044… | — | 0.43% | 808.00K | $804.2K |
| 40 | SMRT Commercial Mortgage Trust 2022-MINI E… | — | 0.42% | 800.00K | $803.2K |
| 41 | LifePoint Health, Inc. 10.0% 01-JUN-2032… | — | 0.42% | 788.00K | $795.6K |
| 42 | American Airlines Inc Term Loan B 29-May-2033… | — | 0.41% | 764.00K | $770.4K |
| 43 | Proampac Pg Borrower Llc Term Loan B… | — | 0.40% | 763.61K | $758.9K |
| 44 | Bbam European Clo VIII DAC|5.522|01/26/2040… | — | 0.40% | 650.00K | $758.0K |
| 45 | BOCA Commercial Mortgage Trust 2025-BOCA C… | — | 0.40% | 750.00K | $755.2K |
| 46 | Granite Ridge Resources, Inc. 8.875%… | — | 0.40% | 762.00K | $751.6K |
| 47 | ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%… | — | 0.40% | 750.00K | $751.1K |
| 48 | LEX Trust 2026-450 D 6.02637% 15-MAR-2043… | — | 0.40% | 744.00K | $750.9K |
| 49 | Tallgrass Energy Partners, LP 6.75%… | — | 0.40% | 718.00K | $747.5K |
| 50 | Darktrace Finco Us Llc Term Loan 09-Oct-2031… | — | 0.40% | 799.32K | $747.4K |
| 51 | Vital Bidco AB|7.1753|07/22/2033, 7.18%… | — | 0.39% | 751.56K | $744.6K |
| 52 | Idun European Loan Conduit No 42… | — | 0.39% | 640.00K | $740.0K |
| 53 | Six Flags Entertainment Corporation 8.625%… | — | 0.39% | 720.00K | $736.8K |
| 54 | Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 | — | 0.39% | 724.00K | $736.3K |
| 55 | Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 | — | 0.39% | 729.00K | $733.9K |
| 56 | LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%… | — | 0.39% | 733.00K | $730.7K |
| 57 | Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%… | — | 0.39% | 736.00K | $728.1K |
| 58 | BX Trust 2024-CNYN D 6.36646% 15-APR-2041… | — | 0.39% | 721.00K | $727.9K |
| 59 | BX Commercial Mortgage Trust 2026-XL6 D… | — | 0.38% | 714.31K | $720.7K |
| 60 | Seagate Data Storage Technology Pte. Ltd.… | — | 0.38% | 775.00K | $715.2K |
| 61 | SoFi Consumer Loan Program 2025-3 Trust D 5.35%… | — | 0.38% | 713.00K | $714.6K |
| 62 | Goldman Sachs Group, Inc. 6.5% PERP, 6.50%… | — | 0.38% | 713.00K | $710.8K |
| 63 | Zenith Arc LLC|8.875|08/31/2031, 8.88%, 08/31/31 | — | 0.37% | 727.00K | $706.0K |
| 64 | Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%… | — | 0.37% | 700.00K | $701.6K |
| 65 | Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030… | — | 0.37% | 686.07K | $695.2K |
| 66 | Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%… | — | 0.37% | 661.00K | $691.9K |
| 67 | Synergy Infrastructure Holdings, LLC 7.875%… | — | 0.36% | 644.00K | $686.8K |
| 68 | CD&R Firefly Bidco PLC|3.735881012|04/30/2029… | — | 0.36% | 500.00K | $680.7K |
| 69 | Polus EU CLO XXII DAC|5.458|10/25/2039, 5.46%… | — | 0.36% | 580.00K | $671.7K |
| 70 | Sculptor European CLO VI DAC|5.47|10/15/2040… | — | 0.36% | 580.00K | $671.7K |
| 71 | Great Wolf Trust 2024-WOLF D 6.56637%… | — | 0.35% | 654.00K | $660.5K |
| 72 | AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.43%… | — | 0.35% | 662.00K | $658.3K |
| 73 | Ensemble Rcm Llc Term Loan B 09-Feb-2033… | — | 0.35% | 655.31K | $656.4K |
| 74 | COOPR Residential Mortgage Trust 2025-CES1 A1A… | — | 0.34% | 636.56K | $642.3K |
| 75 | Chase Mortgage Reference Notes, Series 2020-CL1… | — | 0.33% | 609.56K | $632.5K |
| 76 | SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 | — | 0.33% | 647.00K | $629.2K |
| 77 | FS Commercial Mortgage Trust 2026-PALM C… | — | 0.33% | 623.00K | $626.5K |
| 78 | Wells Fargo & Company PERP, 6.55%, 12/15/99 | — | 0.33% | 619.00K | $623.6K |
| 79 | Ardagh Metal Packaging Finance USA LLC 3.0%… | — | 0.33% | 540.00K | $616.0K |
| 80 | LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%… | — | 0.32% | 652.00K | $611.8K |
| 81 | Four Seasons Hotels Ltd Term Loan B… | — | 0.32% | 608.00K | $609.4K |
| 82 | Bath & Body Works, Inc. 6.95% 01-MAR-2033… | — | 0.32% | 589.00K | $607.6K |
| 83 | Hess Midstream Operations LP 4.25% 15-FEB-2030… | — | 0.32% | 612.00K | $604.6K |
| 84 | SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%… | — | 0.32% | 593.00K | $602.8K |
| 85 | Space Exploration Technologies Corp. 5.875%… | — | 0.32% | 631.00K | $601.4K |
| 86 | Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 | — | 0.32% | 558.23K | $601.1K |
| 87 | Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%… | — | 0.32% | 560.00K | $600.6K |
| 88 | Asurion Llc Term Loan B 19-Sep-2030, 8.07%… | — | 0.32% | 602.06K | $596.1K |
| 89 | Talen Energy Supply, LLC 6.375% 01-MAY-2033… | — | 0.31% | 587.00K | $594.6K |
| 90 | Level 3 Financing, Inc. 7.5% 15-FEB-2037… | — | 0.31% | 581.18K | $594.5K |
| 91 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.31% | 580.89K | $593.0K |
| 92 | Financiere Pax SAS|6.086|12/31/2029, 6.09%… | — | 0.31% | 500.00K | $588.7K |
| 93 | Saphira Holdings SARL|5.245|06/10/2033, 5.25%… | — | 0.31% | 500.00K | $588.5K |
| 94 | Boluda Towage Luxembourg Sarl|4.931|05/24/2033… | — | 0.31% | 500.00K | $588.2K |
| 95 | Gategroup Finance International… | — | 0.31% | 500.00K | $586.9K |
| 96 | Bond German Bidco 1 GmbH|6.043|06/24/2033… | — | 0.31% | 500.00K | $585.4K |
| 97 | Loire Finco Luxembourg Sarl|5.941|01/28/2030… | — | 0.31% | 500.00K | $584.8K |
| 98 | Grifols International Services… | — | 0.31% | 500.00K | $584.7K |
| 99 | SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%… | — | 0.31% | 500.00K | $583.7K |
| 100 | Althea Acquisition Bidco SARL|5.541|01/10/2033… | — | 0.31% | 500.00K | $583.4K |
| 101 | Roar Finco SARL|5.952|07/29/2033, 5.95%… | — | 0.31% | 500.00K | $582.9K |
| 102 | Hologic Inc Term Loan B 07-Apr-2033, 5.05%… | — | 0.31% | 500.00K | $582.9K |
| 103 | Diot-Siaci Symphony BidCo… | — | 0.31% | 500.00K | $581.9K |
| 104 | Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%… | — | 0.31% | 557.00K | $581.8K |
| 105 | Financiere Mendel SAS|5.407|11/13/2030, 5.41%… | — | 0.31% | 500.00K | $580.9K |
| 106 | FMC Corporation 8.0% 01-JUN-2031, 8.00%… | — | 0.31% | 551.00K | $580.8K |
| 107 | Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%… | — | 0.31% | 500.00K | $579.5K |
| 108 | Node AcquiCo GmbH|5.19|12/09/2032, 5.19%… | — | 0.31% | 500.00K | $577.5K |
| 109 | Sotheby's ArtFi Master Trust Series 2026-1 D… | — | 0.30% | 570.00K | $573.5K |
| 110 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.30% | 496.00K | $571.8K |
| 111 | HLF Financing SARL LLC 7.75% 01-MAY-2033… | — | 0.30% | 541.00K | $561.0K |
| 112 | SCIH Salt Holdings Inc|6.4431|07/30/2031… | — | 0.30% | 562.00K | $560.8K |
| 113 | UMBS TBA 30yr 2.5% September Delivery, 2.50%… | — | 0.30% | 685.00K | $560.4K |
| 114 | Cube Safety BidCo AB|5.232|02/21/2033, 5.23%… | — | 0.30% | 478.72K | $557.9K |
| 115 | Huntington Bank Auto Credit-Linked Notes… | — | 0.29% | 552.38K | $555.9K |
| 116 | Wells Fargo Commercial Mortgage Trust 2025-1918… | — | 0.29% | 561.00K | $550.3K |
| 117 | Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%… | — | 0.29% | 506.00K | $549.5K |
| 118 | Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%… | — | 0.29% | 572.11K | $542.3K |
| 119 | Carlyle Euro CLO 2026-1 DAC|5.358|07/15/2039… | — | 0.28% | 460.00K | $532.7K |
| 120 | Hudson River Trading Llc Term Loan B… | — | 0.28% | 530.25K | $532.1K |
| 121 | Caesars Entertainment, Inc. 6.0% 15-OCT-2032… | — | 0.28% | 575.00K | $530.0K |
| 122 | SWCH Commercial Mortgage Trust 2025-DATA F… | — | 0.28% | 530.00K | $529.9K |
| 123 | New Residential Mortgage LLC 6.545%… | — | 0.28% | 522.08K | $527.5K |
| 124 | Kohl's Corporation 10.0% 01-JUN-2030, 10.00%… | — | 0.28% | 476.00K | $524.9K |
| 125 | Marex Group Limited 5.68% 21-APR-2031, 5.68%… | — | 0.28% | 517.00K | $521.8K |
| 126 | Uk Logistics 2026-2 DAC MB FLTG 36, 5.09%… | — | 0.27% | 380.00K | $516.2K |
| 127 | Cp Atlas Buyer Inc Term Loan B 08-Jul-2030… | — | 0.27% | 588.55K | $516.1K |
| 128 | General Motors Financial Co Cum Red Perp Pfd… | — | 0.27% | 504.00K | $513.5K |
| 129 | Henley CLO X DR 5.485% 20-JUL-2040, 5.49%… | — | 0.27% | 440.00K | $512.8K |
| 130 | Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%… | — | 0.27% | 474.00K | $509.2K |
| 131 | AppLovin Corporation 5.5% 01-DEC-2034, 5.50%… | — | 0.27% | 512.00K | $508.9K |
| 132 | ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 | — | 0.27% | 506.26K | $506.6K |
| 133 | COMM 2024-WCL1 Mortgage Trust D 6.966%… | — | 0.27% | 500.00K | $506.1K |
| 134 | Syntegon TopCo GmbH|5.791|11/30/2032, 5.79%… | — | 0.27% | 430.00K | $504.9K |
| 135 | UK Logistics 2026-2 DAC|5.59295|08/15/2036… | — | 0.27% | 370.00K | $502.0K |
| 136 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.27% | 500.00K | $501.5K |
| 137 | Vontive Mortgage Trust 2025-RTL1 A1 6.507%… | — | 0.27% | 496.00K | $501.0K |
| 138 | JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 | — | 0.26% | 497.00K | $498.1K |
| 139 | Roblox Corporation 3.875% 01-MAY-2030, 3.88%… | — | 0.26% | 521.00K | $497.2K |
| 140 | Hilton Grand Vacations Borrower Escrow LLC… | — | 0.26% | 527.00K | $493.0K |
| 141 | Validus Energy II Midcon LLC 8.0% 01-AUG-2031… | — | 0.26% | 487.00K | $491.4K |
| 142 | Long Ridge Energy LLC|8.23222|02/19/2032… | — | 0.26% | 485.24K | $490.8K |
| 143 | LATAM Airlines Group S.A. 7.625% 07-JAN-2031… | — | 0.26% | 473.00K | $490.4K |
| 144 | JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%… | — | 0.26% | 453.00K | $490.3K |
| 145 | TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%… | — | 0.26% | 420.00K | $489.1K |
| 146 | LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%… | — | 0.26% | 499.00K | $486.0K |
| 147 | NATL Commercial Mortgage Trust 2026-IND E… | — | 0.26% | 480.00K | $484.5K |
| 148 | Ally Bank/Utah|6.815|06/15/2034, 6.82%, 06/15/34 | — | 0.25% | 480.00K | $480.4K |
| 149 | CALI Mortgage Trust 2019-101C C 4.258%… | — | 0.25% | 508.00K | $480.2K |
| 150 | American Express Company 6.45% PERP, 6.45%… | — | 0.25% | 476.00K | $478.5K |
| 151 | VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%… | — | 0.25% | 475.00K | $474.8K |
| 152 | Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031… | — | 0.25% | 420.00K | $473.0K |
| 153 | Wells Fargo Commercial Mortgage Trust 2025-VTT… | — | 0.25% | 461.00K | $468.1K |
| 154 | FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 | — | 0.25% | 461.92K | $467.5K |
| 155 | Arini European CLO II DR 5.581% 15-OCT-2038… | — | 0.25% | 400.00K | $466.6K |
| 156 | GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043… | — | 0.25% | 466.99K | $466.4K |
| 157 | ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%… | — | 0.25% | 454.47K | $463.6K |
| 158 | PENN Entertainment, Inc. 6.75% 01-APR-2031… | — | 0.24% | 444.00K | $460.7K |
| 159 | First Quantum Minerals Ltd. 7.25% 15-FEB-2034… | — | 0.24% | 429.00K | $457.9K |
| 160 | Magnolia Oil & Gas Operating LLC 6.625%… | — | 0.24% | 454.00K | $457.4K |
| 161 | CD&R Firefly Bidco Plc 8.625% 30-APR-2029… | — | 0.24% | 320.00K | $454.3K |
| 162 | EquipmentShare.com Inc 7.125% 01-JUL-2034… | — | 0.24% | 455.00K | $453.4K |
| 163 | UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048… | — | 0.24% | 450.00K | $453.2K |
| 164 | BX Commercial Mortgage Trust 2026-XL6 E… | — | 0.24% | 445.77K | $448.8K |
| 165 | Connecticut Avenue Securities Trust 2022-R01… | — | 0.24% | 438.68K | $448.0K |
| 166 | Rand Parent LLC|6.7443|03/18/2030, 6.74%… | — | 0.23% | 440.13K | $441.9K |
| 167 | Century Communities, Inc. 6.625% 15-SEP-2033… | — | 0.23% | 421.00K | $438.6K |
| 168 | COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 | — | 0.23% | 443.00K | $437.4K |
| 169 | BX Commercial Mortgage Trust 2026-CSMO D… | — | 0.23% | 430.00K | $436.0K |
| 170 | Morgan Stanley 4.809% 16-APR-2032, 4.81%… | — | 0.23% | 435.00K | $435.1K |
| 171 | MKT 2020-525M Mortgage Trust A 2.694%… | — | 0.23% | 482.00K | $434.7K |
| 172 | Park River Holdings, Inc. 8.75% 31-DEC-2030… | — | 0.23% | 451.69K | $434.4K |
| 173 | VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%… | — | 0.23% | 426.00K | $432.9K |
| 174 | Azuria Water Solutions Inc Term Loan B… | — | 0.23% | 430.30K | $430.1K |
| 175 | Truist Bank Auto Credit-Linked Notes, Series… | — | 0.22% | 416.26K | $421.4K |
| 176 | Howard Midstream Energy Partners, LLC 6.625%… | — | 0.22% | 416.00K | $420.7K |
| 177 | CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%… | — | 0.22% | 411.00K | $419.8K |
| 178 | Proofpoint Inc Term Loan B 30-Aug-2030, 6.73%… | — | 0.22% | 420.08K | $418.4K |
| 179 | Cashmere Funding Trust… | — | 0.22% | 580.00K | $413.3K |
| 180 | Polus Eu Clo Xxi Design AB FLTG 39, 5.00%… | — | 0.22% | 350.00K | $412.1K |
| 181 | CenterPoint Energy, Inc. 5.95% 01-APR-2056… | — | 0.22% | 406.00K | $409.5K |
| 182 | Artisan Newco BV|5.563|03/01/2032, 5.56%… | — | 0.22% | 350.00K | $408.1K |
| 183 | North Westerly V Leveraged Loan Strategies CLO… | — | 0.22% | 350.00K | $407.5K |
| 184 | LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%… | — | 0.22% | 405.22K | $407.5K |
| 185 | BX Commercial Mortgage Trust 2024-AIR2 D… | — | 0.22% | 403.81K | $407.0K |
| 186 | EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%… | — | 0.22% | 395.00K | $406.3K |
| 187 | Veritiv Operating Co|7.73222|11/29/2030, 7.73%… | — | 0.21% | 408.60K | $406.0K |
| 188 | Galaxy XXVI CLO Ltd., 6.41%, 07/23/27 | — | 0.21% | 401.46K | $403.6K |
| 189 | PFDR Trust 2026-DLVR C 6.17637% 15-JUN-2043… | — | 0.21% | 400.00K | $403.0K |
| 190 | BAY Trust 2026-MDWS C 6.06877% 15-JUN-2041… | — | 0.21% | 402.00K | $402.7K |
| 191 | Sierra Timeshare 2026-1 Receivables Funding D… | — | 0.21% | 397.76K | $399.8K |
| 192 | OEG Finance PLC 7.25% 27-SEP-2029, 7.25%… | — | 0.21% | 320.00K | $394.9K |
| 193 | UK Logistics 2026-2 DAC|5.34295|08/15/2036… | — | 0.21% | 290.00K | $393.1K |
| 194 | Ford Motor Credit Company LLC 6.467%… | — | 0.21% | 380.00K | $389.5K |
| 195 | NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%… | — | 0.20% | 382.00K | $384.9K |
| 196 | Fair Oaks Loan Funding VII B 4.141%… | — | 0.20% | 330.00K | $384.3K |
| 197 | Ford Motor Credit Company LLC 6.107%… | — | 0.20% | 381.00K | $384.1K |
| 198 | Grosvenor Place CLO 11 D 5.754% 15-AUG-2039… | — | 0.20% | 330.00K | $383.8K |
| 199 | Energysolutions Llc Term Loan B 13-Jul-2033… | — | 0.20% | 381.30K | $383.5K |
| 200 | Inspired Education US Holdings… | — | 0.20% | 382.69K | $382.7K |
| 201 | Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%… | — | 0.20% | 375.00K | $381.8K |
| 202 | Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%… | — | 0.20% | 381.00K | $381.0K |
| 203 | Garda World Security Corp|6.51264|02/01/2029… | — | 0.20% | 379.62K | $379.3K |
| 204 | Civitas Resources, Inc. 9.625% 15-JUN-2033… | — | 0.20% | 335.00K | $375.7K |
| 205 | Wingspire Equipment Finance 2025-1 D 5.45%… | — | 0.20% | 374.00K | $372.1K |
| 206 | Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030… | — | 0.20% | 347.00K | $371.9K |
| 207 | Oracle Corporation 5.7% 04-FEB-2036, 5.70%… | — | 0.20% | 399.00K | $371.8K |
| 208 | Kioxia Holdings Corporation 6.625% 24-JUL-2033… | — | 0.19% | 353.00K | $368.0K |
| 209 | Truist Bank Auto Credit Linked Notes, Series… | — | 0.19% | 365.66K | $366.7K |
| 210 | Navient Corporation 9.375% 15-OCT-2031, 9.38%… | — | 0.19% | 354.00K | $366.5K |
| 211 | Antero Resources Corporation 5.4% 01-FEB-2036… | — | 0.19% | 377.00K | $365.7K |
| 212 | STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 | — | 0.19% | 378.00K | $364.8K |
| 213 | Franco-Nevada Corporation | FNV.TO | 0.19% | 1.54K | $360.9K |
| 214 | JH North America Holdings Inc. 5.875%… | — | 0.19% | 358.00K | $360.7K |
| 215 | CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%… | — | 0.19% | 376.00K | $360.7K |
| 216 | CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%… | — | 0.19% | 330.00K | $357.9K |
| 217 | Jones Deslauriers Insurance Management… | — | 0.19% | 362.00K | $356.8K |
| 218 | Huntington Bank Auto Credit-Linked Notes… | — | 0.19% | 352.52K | $354.7K |
| 219 | NetCredit Combined Receivables B… | — | 0.19% | 353.00K | $353.2K |
| 220 | BX Trust 2024-VLT4 E 6.565774% 15-JUN-2041… | — | 0.19% | 355.01K | $352.3K |
| 221 | JPMorgan Chase Bank, Na AB 0% 34, 7.28%… | — | 0.19% | 350.00K | $352.1K |
| 222 | Carrix Inc Term Loan B 16-Jul-2033, 5.66%… | — | 0.19% | 350.89K | $350.6K |
| 223 | Stellantis Finance US, Inc. 6.45% 18-MAR-2035… | — | 0.19% | 350.00K | $349.9K |
| 224 | Marlette Funding Trust 2025-1 D 6.02%… | — | 0.18% | 348.00K | $348.0K |
| 225 | FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054… | — | 0.18% | 338.07K | $340.8K |
| 226 | SM Energy Company 7.0% 01-AUG-2032, 7.00%… | — | 0.18% | 331.00K | $340.2K |
| 227 | OneMain Finance Corporation 6.5% 15-MAR-2033… | — | 0.18% | 336.00K | $339.2K |
| 228 | OCP Euro CLO 2026-16 D 5.375% 20-JUL-2040… | — | 0.18% | 290.00K | $337.1K |
| 229 | BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%… | — | 0.18% | 360.00K | $335.5K |
| 230 | ESAB Corporation 5.625% 01-APR-2031, 5.62%… | — | 0.18% | 327.00K | $332.2K |
| 231 | GS Mortgage Securities Corporation Trust… | — | 0.18% | 330.00K | $331.9K |
| 232 | JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%… | — | 0.18% | 335.00K | $331.0K |
| 233 | BXHPP Trust 2021-FILM B 4.691% 15-AUG-2036… | — | 0.17% | 375.00K | $330.2K |
| 234 | Polus Eu Clo Xxi Design AB FLTG 39, 4.50%… | — | 0.17% | 280.00K | $328.4K |
| 235 | Univision Communications Inc. 9.375%… | — | 0.17% | 319.00K | $327.6K |
| 236 | F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN… | — | 0.17% | 280.00K | $327.4K |
| 237 | Palmer Square European CLO 2021-2 DR 5.581%… | — | 0.17% | 280.00K | $326.4K |
| 238 | Connecticut Avenue Securities Trust 2022-R07… | — | 0.17% | 297.40K | $326.2K |
| 239 | New Residential Mortgage Loan Trust 2024-RTL1… | — | 0.17% | 323.00K | $324.9K |
| 240 | BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0%… | — | 0.17% | 327.63K | $324.1K |
| 241 | Raven Acquisition Holdings, LLC 6.875%… | — | 0.17% | 318.00K | $321.0K |
| 242 | Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%… | — | 0.17% | 315.00K | $320.1K |
| 243 | SLM Corporation 6.495% 15-MAY-2032, 6.50%… | — | 0.17% | 311.00K | $319.3K |
| 244 | QTS ISSUER ABS II, LLC AB 0% 56, 7.14%, 07/05/56 | — | 0.17% | 315.00K | $315.7K |
| 245 | Bain Capital Euro CLO 2024-2 DR 5.531%… | — | 0.17% | 270.00K | $314.6K |
| 246 | Black Pearl Compute LLC 6.125% 15-FEB-2031… | — | 0.17% | 303.00K | $314.6K |
| 247 | FirstLight Issuer, Series 2026-1 C_261 8.932%… | — | 0.17% | 314.00K | $314.3K |
| 248 | Burford Capital Global Finance LLC 7.5%… | — | 0.16% | 357.00K | $310.6K |
| 249 | HLF Financing SARL LLC 4.875% 01-JUN-2029… | — | 0.16% | 323.00K | $308.0K |
| 250 | FHF Issuer Trust 2025-1 (First Help Financial… | — | 0.16% | 305.00K | $305.0K |
| 251 | Wells Fargo Commercial Mortgage Trust 2025-VTT… | — | 0.16% | 302.00K | $304.3K |
| 252 | American Electric Power Company, Inc. 3.875%… | — | 0.16% | 298.00K | $301.7K |
| 253 | Oracle Corporation Depositary Shs Repr… | — | 0.16% | 6.25K | $296.3K |
| 254 | North Westerly V Leveraged Loan Strategies CLO… | — | 0.16% | 250.00K | $293.0K |
| 255 | Capital Four Clo XII DAC|5.463|07/15/2039… | — | 0.15% | 250.00K | $292.9K |
| 256 | Capital Four Clo XII DAC|4.513|07/15/2039… | — | 0.15% | 250.00K | $292.8K |
| 257 | Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%… | — | 0.15% | 280.00K | $292.5K |
| 258 | SCG Trust 2025-SNIP E 7.07637% 15-SEP-2042… | — | 0.15% | 290.00K | $291.9K |
| 259 | Grosvenor Place CLO 11 C 4.904% 15-AUG-2039… | — | 0.15% | 250.00K | $291.9K |
| 260 | Jubilee CLO 2026-XXXIV DAC|4.155|01/15/2041… | — | 0.15% | 250.00K | $291.9K |
| 261 | Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 | — | 0.15% | 250.00K | $291.8K |
| 262 | BX Trust 2025-ROIC E 6.61766% 15-FEB-2042… | — | 0.15% | 290.15K | $291.8K |
| 263 | Fair Oaks Loan Funding VII D 5.391%… | — | 0.15% | 250.00K | $291.6K |
| 264 | Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%… | — | 0.15% | 250.00K | $290.9K |
| 265 | OCP Euro CLO 2026-16 C 4.475% 20-JUL-2040… | — | 0.15% | 250.00K | $290.4K |
| 266 | BX Trust 2026-CART D 5.57637% 15-FEB-2036… | — | 0.15% | 290.00K | $290.4K |
| 267 | Henley CLO X CR 4.435% 20-JUL-2040, 4.43%… | — | 0.15% | 250.00K | $290.3K |
| 268 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.15% | 284.54K | $289.9K |
| 269 | Howard Midstream Energy Partners, LLC 6.625%… | — | 0.15% | 284.00K | $289.6K |
| 270 | Harvest CLO XLI DAC|5.408|07/15/2039, 5.41%… | — | 0.15% | 250.00K | $289.5K |
| 271 | BX Trust 2026-CIP E 6.77637% 15-MAY-2038… | — | 0.15% | 285.51K | $289.0K |
| 272 | First Quantum Minerals Ltd. 6.375% 15-FEB-2036… | — | 0.15% | 284.00K | $286.4K |
| 273 | Switch ABS Issuer, Series 2024-2 A2_2402 5.436%… | — | 0.15% | 286.00K | $284.2K |
| 274 | Extended Stay America Trust 2026-ESH2 E… | — | 0.15% | 280.14K | $283.8K |
| 275 | PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031… | — | 0.15% | 295.00K | $283.6K |
| 276 | SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031… | — | 0.15% | 295.00K | $283.1K |
| 277 | Research-Driven Pagaya Motor Asset Trust 2026-2… | — | 0.15% | 282.00K | $282.9K |
| 278 | Michaels Companies, Inc. 8.5% 15-MAR-2033… | — | 0.15% | 273.00K | $282.5K |
| 279 | BridgeBio Pharma, Inc. 0.75% 01-FEB-2033… | — | 0.15% | 274.00K | $281.6K |
| 280 | SLG Office Trust 2026-PAT C 5.462014%… | — | 0.15% | 285.00K | $281.5K |
| 281 | Alphabet Inc. Depository Shs Repr 1/20th Conv… | — | 0.15% | 5.61K | $280.0K |
| 282 | Gloves Buyer Inc Term Loan B 21-May-2032… | — | 0.15% | 276.86K | $279.1K |
| 283 | Viper Energy Partners LP 5.7% 01-AUG-2035… | — | 0.15% | 279.00K | $278.9K |
| 284 | Alphabet Inc. Depository Shs Repr 1/20th Conv… | — | 0.15% | 5.61K | $278.2K |
| 285 | Westlake Automobile Receivables Trust Series… | — | 0.15% | 275.00K | $278.1K |
| 286 | CVS Health Corporation 6.75% 10-DEC-2054… | — | 0.15% | 267.00K | $277.7K |
| 287 | American Airlines Inc/AAdvantage Loyalty IP… | — | 0.15% | 276.83K | $277.7K |
| 288 | Royal Caribbean Cruises Ltd|5.375|01/15/2036… | — | 0.15% | 285.00K | $277.6K |
| 289 | River Rock Entertainment Authority Term Loan B… | — | 0.15% | 280.00K | $276.8K |
| 290 | Amur Equipment Finance Receivables XV, Series… | — | 0.15% | 275.00K | $276.5K |
| 291 | PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042… | — | 0.15% | 278.00K | $275.9K |
| 292 | Extended Stay America Trust 2026-ESH2 F… | — | 0.15% | 271.71K | $275.6K |
| 293 | TEXAS Commercial Mortgage Trust 2025-TWR D… | — | 0.14% | 271.00K | $273.5K |
| 294 | Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%… | — | 0.14% | 269.00K | $269.9K |
| 295 | Qwest Capital Funding, Inc. 6.875% 15-JUL-2028… | — | 0.14% | 268.00K | $267.0K |
| 296 | Research-Driven Pagaya Motor Asset Trust… | — | 0.14% | 264.18K | $266.4K |
| 297 | Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%… | — | 0.14% | 254.00K | $262.8K |
| 298 | RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%… | — | 0.14% | 260.00K | $261.2K |
| 299 | Stonebriar ABF Issuer LLC 7.0% 15-AUG-2031… | — | 0.14% | 256.00K | $260.2K |
| 300 | Navient Corporation 5.5% 15-MAR-2029, 5.50%… | — | 0.14% | 256.00K | $255.3K |
| 301 | Heartland Dental Llc Term Loan 25-Aug-2032… | — | 0.13% | 252.36K | $253.9K |
| 302 | Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030… | — | 0.13% | 229.00K | $253.1K |
| 303 | Monogram Food Solutions LLC|7.4556|08/13/2030… | — | 0.13% | 252.86K | $253.0K |
| 304 | Bayview Opportunity Master Fund VII Trust… | — | 0.13% | 250.00K | $252.8K |
| 305 | COMM 2024-WCL1 Mortgage Trust C 6.566%… | — | 0.13% | 250.00K | $252.4K |
| 306 | GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED… | — | 0.13% | 250 | $250.0K |
| 307 | Lavender Dutch Borrowerco Bv Term Loan B… | — | 0.13% | 247.97K | $249.8K |
| 308 | Atlas Warehouse Lending Company, L.P. 4.95%… | — | 0.13% | 250.00K | $248.1K |
| 309 | Univision Communications Inc. 8.875%… | — | 0.13% | 241.00K | $245.1K |
| 310 | Atlas Warehouse Lending Company, L.P. 5.25%… | — | 0.13% | 250.00K | $244.7K |
| 311 | Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033… | — | 0.13% | 250.00K | $244.1K |
| 312 | Idun European Loan Conduit No 42… | — | 0.13% | 210.00K | $243.8K |
| 313 | Viking Baked Goods Acquisition Corporation… | — | 0.13% | 235.00K | $243.0K |
| 314 | QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 | — | 0.13% | 248.00K | $241.1K |
| 315 | Rocket Software Inc|7.48087|11/28/2028, 7.48%… | — | 0.12% | 238.79K | $235.4K |
| 316 | INEOS US Petrochem LLC|8.08087|03/29/2029… | — | 0.12% | 289.30K | $234.3K |
| 317 | Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.55%… | — | 0.12% | 170.00K | $230.3K |
| 318 | First Quantum Minerals Ltd. | FM.TO | 0.12% | 7.32K | $230.1K |
| 319 | MetroNet Infrastructure Issuer, Series 2026-1… | — | 0.12% | 229.00K | $229.6K |
| 320 | RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 | — | 0.12% | 234.00K | $229.6K |
| 321 | Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%… | — | 0.12% | 215.00K | $229.2K |
| 322 | Westgate Resorts 2026-1 C 6.08% 20-OCT-2039… | — | 0.12% | 227.24K | $228.0K |
| 323 | Sierra Timeshare 2025-1 Receivables Funding D… | — | 0.12% | 223.88K | $224.3K |
| 324 | Park River Holdings Inc Term Loan B… | — | 0.12% | 219.17K | $221.7K |
| 325 | QTS Issuer ABS II, Series 2026-1 B_2601 6.729%… | — | 0.12% | 222.47K | $220.2K |
| 326 | SEB Funding Series 2026-1 (Purpose Brands) A2… | — | 0.12% | 221.00K | $219.9K |
| 327 | GLP Capital LP 5.625% 01-MAR-2036, 5.62%… | — | 0.12% | 223.00K | $219.8K |
| 328 | SALUDA GRADE ALTERNATIVE MORT A2, 6.75%… | — | 0.11% | 217.00K | $215.8K |
| 329 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.11% | 210.49K | $214.5K |
| 330 | Connecticut Avenue Securities Trust 2025-R01… | — | 0.11% | 212.54K | $214.0K |
| 331 | Extended Stay America Trust 2025-ESH E 7.02637%… | — | 0.11% | 210.93K | $213.5K |
| 332 | Western Funding Auto Loan Trust 2025-1 C 5.34%… | — | 0.11% | 208.00K | $208.2K |
| 333 | BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0%… | — | 0.11% | 257.82K | $207.7K |
| 334 | DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%… | — | 0.11% | 205.00K | $207.6K |
| 335 | Murata Manufacturing Co., Ltd. | — | 0.11% | 4.00K | $207.1K |
| 336 | McKesson Medical-Surgical Top Holdings… | — | 0.11% | 204.74K | $206.4K |
| 337 | Olympus Water US Holding Corporation 7.25%… | — | 0.11% | 200.00K | $205.9K |
| 338 | Hilton Grand Vacations Trust 2025-1 C 5.52%… | — | 0.11% | 204.40K | $205.7K |
| 339 | Garda World Security Corporation 8.25%… | — | 0.11% | 200.00K | $205.7K |
| 340 | MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 | — | 0.11% | 201.75K | $204.0K |
| 341 | Connecticut Avenue Securities, Series 2021-R02… | — | 0.11% | 198.72K | $202.5K |
| 342 | Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031… | — | 0.11% | 198.00K | $201.9K |
| 343 | Tricolor Auto Securitization Trust 2025-1 C… | — | 0.11% | 802.00K | $201.8K |
| 344 | Infinity Natural Resources, LLC 7.625%… | — | 0.11% | 193.00K | $201.2K |
| 345 | Algonquin Power & Utilities Corp. 4.75%… | — | 0.11% | 202.00K | $200.8K |
| 346 | Channel EF (Channel Partners Equipment Finance)… | — | 0.11% | 200.00K | $199.9K |
| 347 | Nidda Healthcare Holding GmbH FRN 15-OCT-2032… | — | 0.11% | 170.00K | $199.4K |
| 348 | TVC Mortgage Trust 2026-RRTL1 M1 6.34%… | — | 0.11% | 200.00K | $198.9K |
| 349 | JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%… | — | 0.11% | 196.51K | $198.7K |
| 350 | SCG Commercial Mortgage Trust 2025-FLWR E… | — | 0.10% | 200.00K | $198.3K |
| 351 | BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926%… | — | 0.10% | 243.13K | $196.1K |
| 352 | Business Jet Securities AB 0% 41, 6.10%… | — | 0.10% | 194.67K | $195.6K |
| 353 | Talen Energy Supply, LLC 6.5% 01-FEB-2036… | — | 0.10% | 196.00K | $195.2K |
| 354 | Project Alpha Intermediate Holding Inc Term… | — | 0.10% | 249.69K | $191.0K |
| 355 | Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%… | — | 0.10% | 191.00K | $191.0K |
| 356 | RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 | — | 0.10% | 189.00K | $189.6K |
| 357 | Salas Obrien Inc Term Loan B 31-Jan-2033… | — | 0.10% | 187.16K | $188.1K |
| 358 | Trekor Metals Limited 8.25% 01-MAY-2030, 8.25%… | — | 0.10% | 176.00K | $188.0K |
| 359 | FHF Issuer Trust 2025-1 (First Help Financial… | — | 0.10% | 193.00K | $187.6K |
| 360 | Foundation Finance Trust 2023-2 D 9.1%… | — | 0.10% | 175.74K | $185.7K |
| 361 | GNMA II TBA 30yr 4% September Delivery, 4.00%… | — | 0.10% | 204.00K | $185.4K |
| 362 | Applied Digital Corporation | APLD | 0.10% | 5.93K | $184.9K |
| 363 | Churchill Downs Incorporated | CHDN | 0.10% | 2.03K | $184.1K |
| 364 | Bayview Opportunity Master Fund VII 2025-EDU1 C… | — | 0.10% | 182.52K | $183.3K |
| 365 | Carvana Auto Receivables Trust 2021-N3 E 3.16%… | — | 0.10% | 187.27K | $183.3K |
| 366 | CVS Health Corporation 7.0% 10-MAR-2055, 7.00%… | — | 0.09% | 169.00K | $179.5K |
| 367 | Burford Capital Global Finance LLC 8.5%… | — | 0.09% | 200.00K | $179.3K |
| 368 | Navient Corporation 5.0% 15-MAR-2027, 5.00%… | — | 0.09% | 175.00K | $177.7K |
| 369 | Westlake Automobile Receivables Trust 2026-1 D… | — | 0.09% | 179.00K | $177.6K |
| 370 | ALA Trust 2025-OANA D 6.76772% 15-JUN-2040… | — | 0.09% | 176.00K | $177.4K |
| 371 | Research-Driven Pagaya Motor Asset Trust… | — | 0.09% | 176.00K | $177.0K |
| 372 | Talen Energy Corp | TLN | 0.09% | 486 | $176.3K |
| 373 | GWT Commercial Mortgage Trust 2024-WLF2 E… | — | 0.09% | 171.00K | $173.1K |
| 374 | Artisan Newco BV|5.571|03/01/2032, 5.57%… | — | 0.09% | 150.00K | $172.5K |
| 375 | RCKT Mortgage Trust 2025-CES5 A1A 5.687%… | — | 0.09% | 170.03K | $171.8K |
| 376 | Compass Power Generation Llc Term Loan B… | — | 0.09% | 169.57K | $170.6K |
| 377 | SWCH Commercial Mortgage Trust 2025-DATA E… | — | 0.09% | 170.00K | $168.9K |
| 378 | Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%… | — | 0.09% | 166.89K | $167.4K |
| 379 | SREIT Commercial Mortgage Trust 2021-MFP2 F… | — | 0.09% | 165.00K | $165.9K |
| 380 | TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 | — | 0.09% | 120.00K | $162.5K |
| 381 | Six Flags Entertainment Corporation | FUN | 0.09% | 9.84K | $161.3K |
| 382 | MTN Commercial Mortgage Trust 2026-LPFX E… | — | 0.09% | 159.00K | $161.0K |
| 383 | Lendbuzz Securitization Trust 2026-1 A2 4.68%… | — | 0.09% | 159.99K | $160.7K |
| 384 | Talen Energy Supply, LLC 6.25% 01-FEB-2034… | — | 0.08% | 160.00K | $158.9K |
| 385 | Upstart Securitization Trust 2025-3 C 5.43%… | — | 0.08% | 160.00K | $158.7K |
| 386 | UMBS TBA 30yr 6.5% September Delivery, 6.50%… | — | 0.08% | 153.00K | $158.2K |
| 387 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.08% | 155.67K | $156.0K |
| 388 | PNW Trust 2026-ARTE D 7.18517% 15-APR-2041… | — | 0.08% | 155.00K | $155.7K |
| 389 | NextEra Energy Capital Holdings, Inc. 6.2%… | — | 0.08% | 156.00K | $154.1K |
| 390 | BX Trust 2026-CIP D 5.77637% 15-MAY-2038… | — | 0.08% | 152.27K | $153.7K |
| 391 | FREMF 2023-K511 Mortgage Trust C 5.821769%… | — | 0.08% | 162.00K | $153.4K |
| 392 | Uniti Services Llc Term Loan B 06-Oct-2032… | — | 0.08% | 150.01K | $150.7K |
| 393 | Exeter Select Automobile Receivables Trust… | — | 0.08% | 150.00K | $149.9K |
| 394 | BX Commercial Mortgage Trust 2024-MF C 5.61727%… | — | 0.08% | 148.76K | $149.9K |
| 395 | Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032… | — | 0.08% | 150.00K | $149.3K |
| 396 | Qwest Capital Funding, Inc. 7.75% 15-FEB-2031… | — | 0.08% | 151.00K | $146.9K |
| 397 | RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 | — | 0.08% | 150.00K | $146.8K |
| 398 | Prima Capital CRE Securitization 2019-1S C 5.5%… | — | 0.08% | 175.00K | $145.8K |
| 399 | Parexel International Inc Term Loan B… | — | 0.08% | 144.28K | $145.1K |
| 400 | Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%… | — | 0.08% | 145.00K | $144.8K |
| 401 | Park River Holdings Inc|8.139|03/17/2031… | — | 0.08% | 142.40K | $142.7K |
| 402 | Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%… | — | 0.08% | 142.00K | $142.5K |
| 403 | TeraWulf Inc. | WULF | 0.08% | 8.17K | $142.0K |
| 404 | WestJet Airlines Ltd. 8.0% 14-FEB-2031, 8.00%… | — | 0.07% | 138.00K | $139.3K |
| 405 | NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%… | — | 0.07% | 150.00K | $136.1K |
| 406 | Business Jet Securities, Series 2024-1 C 9.132%… | — | 0.07% | 132.62K | $135.7K |
| 407 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.07% | 132.92K | $135.3K |
| 408 | Mens Wearhouse Llc Term Loan B 28-Jan-2031… | — | 0.07% | 129.12K | $130.6K |
| 409 | Pioneer Opco LLC|6.99903|05/16/2033, 7.00%… | — | 0.07% | 122.61K | $123.8K |
| 410 | Osaic Holdings Inc Term Loan 30-Jul-2032… | — | 0.07% | 122.69K | $123.2K |
| 411 | Homeward Opportunities Fund Trust 2025-RRTL1 M1… | — | 0.06% | 120.00K | $120.5K |
| 412 | Great Wolf Trust 2024-WOLF G 9.11237%… | — | 0.06% | 117.00K | $118.4K |
| 413 | Westlake Automobile Receivables Trust 2025-2 D… | — | 0.06% | 118.00K | $118.1K |
| 414 | NextEra Energy Capital Holdings, Inc. 6.625%… | — | 0.06% | 116.00K | $114.5K |
| 415 | Lambda Compute II LLC|6.6465|12/31/2030, 6.65%… | — | 0.06% | 114.21K | $114.1K |
| 416 | Extended Stay America Trust 2025-ESH F 7.77637%… | — | 0.06% | 112.69K | $113.8K |
| 417 | CoreWeave, Inc. Class A | CRWV | 0.06% | 1.08K | $113.5K |
| 418 | LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%… | — | 0.06% | 112.00K | $113.0K |
| 419 | BXHPP Trust 2021-FILM A 4.441% 15-AUG-2036… | — | 0.06% | 117.00K | $110.8K |
| 420 | Victra Holdings Llc Term Loan B 29-Mar-2029… | — | 0.06% | 109.72K | $109.8K |
| 421 | Huntington Bank Auto Credit-Linked Notes… | — | 0.06% | 105.61K | $108.6K |
| 422 | Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%… | — | 0.06% | 320.00K | $107.3K |
| 423 | Aligned Data Centers Is AB 6.69%56, 6.69%… | — | 0.06% | 105.00K | $104.7K |
| 424 | BCPE Lightning Buyer Inc|6.4264|07/23/2033… | — | 0.05% | 102.28K | $102.8K |
| 425 | BFLD Commercial Mortgage Trust 2025-5MW E… | — | 0.05% | 100.00K | $102.4K |
| 426 | BX Commercial Mortgage Trust 2026-CSMO C… | — | 0.05% | 100.00K | $101.4K |
| 427 | NATL Commercial Mortgage Trust 2026-IND D… | — | 0.05% | 100.00K | $100.8K |
| 428 | UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%… | — | 0.05% | 100.00K | $100.5K |
| 429 | Saluda Grade Alternative Mortgage Trust… | — | 0.05% | 100.00K | $100.4K |
| 430 | Exeter Automobile Receivables Trust 2024-3 E… | — | 0.05% | 95.00K | $99.6K |
| 431 | TVC Mortgage Trust 2026-RRTL1 A2 5.315%… | — | 0.05% | 100.00K | $99.4K |
| 432 | Adi Global Distribution Funding Llc Term Loan B… | — | 0.05% | 98.40K | $98.6K |
| 433 | Connecticut Avenue Securities, Series 2021-R01… | — | 0.05% | 95.00K | $96.3K |
| 434 | GNMA II TBA 30yr 5% September Delivery, 5.00%… | — | 0.05% | 96.00K | $93.4K |
| 435 | FNA 9, Series 2026-1 A 5.509% 15-DEC-2038… | — | 0.05% | 86.95K | $87.3K |
| 436 | Univision Communications Inc. 8.5% 31-JUL-2031… | — | 0.05% | 85.00K | $86.3K |
| 437 | Apollo Debt Solutions BDC 5.2% 08-DEC-2028… | — | 0.04% | 81.00K | $80.9K |
| 438 | SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%… | — | 0.04% | 79.00K | $79.6K |
| 439 | Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%… | — | 0.04% | 73.00K | $77.6K |
| 440 | Bayview Opportunity Master Fund VII Trust… | — | 0.04% | 72.64K | $74.2K |
| 441 | Marex Group Limited 6.404% 04-NOV-2029, 6.40%… | — | 0.04% | 70.00K | $72.9K |
| 442 | Chariot Buyer Llc Term Loan B 08-Sep-2032… | — | 0.04% | 71.45K | $71.7K |
| 443 | Carrix Inc Delayed Draw/Multi Draw Term Loan… | — | 0.04% | 70.24K | $70.2K |
| 444 | Buy Protection, 5.00%, 06/20/31 | — | 0.04% | 68.50K | $68.5K |
| 445 | GNMA II TBA 30yr 5.5% September Delivery… | — | 0.04% | 68.00K | $67.8K |
| 446 | SM Energy Company 6.625% 15-APR-2034, 6.62%… | — | 0.04% | 65.00K | $67.4K |
| 447 | BX Commercial Mortgage Trust 2024-GPA3 B… | — | 0.03% | 61.46K | $61.9K |
| 448 | Big Sky Funding LLC|8.5|10/20/2035, 8.50%… | — | 0.03% | 61.21K | $61.7K |
| 449 | Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%… | — | 0.03% | 59.00K | $59.8K |
| 450 | Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033… | — | 0.03% | 56.00K | $56.4K |
| 451 | Tamko Building Products Llc Term Loan… | — | 0.03% | 55.84K | $56.1K |
| 452 | Saratoga Food Specialties Llc Term Loan B… | — | 0.03% | 55.00K | $55.1K |
| 453 | CoreWeave Financing DDTL V… | — | 0.03% | 53.00K | $53.3K |
| 454 | Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%… | — | 0.03% | 49.00K | $49.4K |
| 455 | Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%… | — | 0.03% | 49.00K | $48.9K |
| 456 | Azuria Water Solutions Inc Delayed Draw/Multi… | — | 0.02% | 44.25K | $44.9K |
| 457 | Hudson's Bay Simon JV Trust 2015-HBS A10… | — | 0.02% | 46.57K | $44.8K |
| 458 | Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%… | — | 0.02% | 43.14K | $43.3K |
| 459 | Connecticut Avenue Securities Trust 2022-R06… | — | 0.02% | 35.00K | $37.8K |
| 460 | Lendbuzz Securitization Trust 2026-1 C 5.74%… | — | 0.02% | 37.28K | $37.7K |
| 461 | Connecticut Avenue Securities Trust 2024-R06… | — | 0.02% | 33.49K | $33.6K |
| 462 | ACHV ABS Trust 2023-1PL (Freed) D 8.47%… | — | 0.02% | 31.30K | $31.6K |
| 463 | Salas Obrien Inc Delayed Draw/Multi Draw Term… | — | 0.02% | 31.19K | $31.3K |
| 464 | OneMain Finance Corporation 6.75% 15-SEP-2033… | — | 0.02% | 29.00K | $29.5K |
| 465 | Lendbuzz Securitization Trust 2026-1 B 5.16%… | — | 0.02% | 29.10K | $29.2K |
| 466 | Connecticut Avenue Securities, Series 2021-R03… | — | 0.01% | 25.12K | $25.6K |
| 467 | BCPE Lightning Buyer Inc|6.4264|07/23/2033… | — | 0.01% | 23.38K | $23.5K |
| 468 | U.S. Bank Auto Credit Linked Notes, Series… | — | 0.01% | 22.67K | $22.8K |
| 469 | Allwyn Entertainment Financing (UK) Plc 7.25%… | — | 0.01% | 0 | $13.4K |
| 470 | RCKT Mortgage Trust 2024-CES9 A1B 5.683%… | — | 0.00% | 0 | $1.1K |
| 471 | US 5YR NOTE (CBT) Sep26 SEP 26 | — | 0.00% | 517 | $0.00 |
| 472 | US 10yr Ultra Fut Sep26 SEP 26 | — | 0.00% | -23 | $0.00 |
| 473 | US LONG BOND(CBT) Sep26 SEP 26 | — | 0.00% | -20 | $0.00 |
| 474 | US 10YR NOTE (CBT)Sep26 SEP 26 | — | 0.00% | 20 | $0.00 |
| 475 | US ULTRA BOND CBT Sep26 SEP 26 | — | 0.00% | 4 | $0.00 |
| 476 | GOLD FUT OPT(CMX) Sep26P 3475 3475 | — | 0.00% | -10 | -$200.00 |
| 477 | US 5YR FUTR OPTN Sep26Put 105.25 | — | 0.00% | -40 | -$313.00 |
| 478 | US 10YR FUT OPTN Sep26Call 109.5 | — | 0.00% | -34 | -$531.00 |
| 479 | US 10YR FUT OPTN Sep26Put 107.25 | — | 0.00% | -34 | -$531.00 |
| 480 | US 5YR FUTR OPTN Sep26C 107 107 | — | 0.00% | -40 | -$625.00 |
| 481 | Janus Henderson AAA CLO ETF 02/23/27 | — | 0.00% | 37.42K | -$1.1K |
| 482 | Janus Henderson AAA CLO ETF 01/21/27 | — | 0.00% | 55.88K | -$1.7K |
| 483 | Janus Henderson AAA CLO ETF 11/23/26 | — | 0.00% | 55.88K | -$1.7K |
| 484 | GOLD FUT OPT(CMX) Sep26C 4545 4545 | — | -0.01% | -10 | -$16.2K |
| 485 | FX Forward|CAD|11/04/2026 | — | -0.11% | -294.93K | -$213.2K |
| 486 | FX Forward|JPY|11/04/2026 | — | -0.15% | -43.49M | -$275.2K |
| 487 | FX Forward|AUD|11/04/2026 | — | -0.22% | -581.94K | -$412.1K |
| 488 | FX Forward|GBP|11/04/2026 | — | -1.52% | -2.12M | -$2.9M |
| 489 | EURO | — | -3.70% | -6.04M | -$7.0M |
| 490 | FX Forward|EUR|11/04/2026 | — | -10.20% | -16.59M | -$19.3M |
| 491 | US DOLLARS | — | -16.87% | -31.89M | -$31.9M |
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) | 7.29% | Ausgeschüttet (letzte 12 Monate) | $3.6252 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jul 31, 2026 | Letzte Ausschüttung | $0.2226 (Aug 06, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.2226 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.2356 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2549 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2475 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2709 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.2747 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2419 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.7484 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2574 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2858 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.3055 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.2801 |
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 | 3.72% / — | Sharpe 1J / 3J | 0.272 / — |
| Maximaler Drawdown 1J / 3J | -2.27% / — | Sortino 1J | 0.398 |
| Beta gegenüber S&P 500 (3J) | 0.095 | Korrelation vs. S&P 500 (1J) | 0.511 |
| Abwärtsabweichung 1J | 2.54% | 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 | 5.68K | Durchschnittliches Volumen | 14.48K |
| AUM | $195.7M | Aufgeld/Abschlag | +0.36% |
| 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 | $0.00 | 0.00% | $195.7M → $195.7M |
| 1 Woche | -$40.0K | -0.02% | $195.7M → $195.7M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu JIII →
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.