LONZ PIMCO Senior Loan Active Exchange-Traded Fund
49.33
0.025 (+0.05%)
気配値取得時刻： Aug 27, 2026 15:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 49.30 | 日中値幅 | 49.25 – 49.34 |
| 52週レンジ | 48.80 – 51.12 | 出来高 | 6.87K |
| 平均出来高 | 96.19K | AUM | $584.9M (Aug 27, 2026) |
| 経費率 | 0.73% | 利回り（TTM） | 8.88% |
| NAV | 49.27 | プレミアム／ディスカウント | +0.12% 概算 |
| 設定日 | Jun 08, 2022 | 保有銘柄一覧 | 103 |
| 運用会社 | PIMCO | 取引所 | AMEX |
| カテゴリー | International Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 72201R627 | ISIN | US72201R6273 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.17% | -0.55% | -0.95% | -1.94% | -3.36% | -0.60% | — | — | -0.34% |
| トータルリターン | +0.84% | +1.54% | +3.51% | +3.27% | +5.52% | +7.57% | — | — | +7.56% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.73% | 1万ドル投資した場合の年間コスト | $73.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 332 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 18.89% | 113.32M | $113.3M |
| 2 | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK… | — | 1.33% | 79.79K | $8.0M |
| 3 | IRB HOLDING CORP 2025 TERM LOAN B 6.23%… | — | 1.16% | 69.37K | $7.0M |
| 4 | PROOFPOINT INC 2026 TERM LOAN B 8.25% 08/30/2030 | — | 1.15% | 69.62K | $6.9M |
| 5 | AI AQUA MERGER SUB INC 2026 USD TERM LOAN B… | — | 1.12% | 67.25K | $6.7M |
| 6 | OLYMPUS WATER US HOLDING CORP 2024 USD TERM… | — | 1.11% | 66.51K | $6.7M |
| 7 | CREEK PARENT INC 2026 USD TERM LOAN B 6.64%… | — | 0.99% | 59.50K | $6.0M |
| 8 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B… | — | 0.98% | 59.08K | $5.9M |
| 9 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM… | — | 0.96% | 56.90K | $5.7M |
| 10 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49… | — | 0.94% | 58.94K | $5.7M |
| 11 | TRANSDIGM INC. 2023 TERM LOAN J 6.23% 02/28/2031 | — | 0.90% | 54.00K | $5.4M |
| 12 | BELDEN INC TERM LOAN 5.98% 07/01/2033 | — | 0.84% | 50.00K | $5.0M |
| 13 | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM… | — | 0.82% | 49.47K | $4.9M |
| 14 | LC AHAB US BIDCO LLC TERM LOAN B 6.32%… | — | 0.80% | 48.34K | $4.8M |
| 15 | WHATABRANDS LLC 2026 TERM LOAN B 6.49%… | — | 0.80% | 47.91K | $4.8M |
| 16 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B… | — | 0.79% | 49.28K | $4.7M |
| 17 | HUDSON RIVER TRADING LLC 2026 REPRICED TERM… | — | 0.78% | 47.11K | $4.7M |
| 18 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B… | — | 0.78% | 47.09K | $4.7M |
| 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B… | — | 0.78% | 46.71K | $4.7M |
| 20 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B 7.25%… | — | 0.77% | 45.50K | $4.6M |
| 21 | FRONERI LUX FINCO SARL 2025 USD TERM LOAN 6.45%… | — | 0.75% | 45.32K | $4.5M |
| 22 | FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B… | — | 0.73% | 43.63K | $4.4M |
| 23 | UKG INC 2024 TERM LOAN B 6.07% 02/10/2031 | — | 0.73% | 44.92K | $4.4M |
| 24 | QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B2 5.98%… | — | 0.71% | 42.66K | $4.3M |
| 25 | SCIH SALT HOLDINGS INC 2026 TERM LOAN B 6.50%… | — | 0.70% | 42.00K | $4.2M |
| 26 | SSC GOVERNMENT MM GVMXX 3.61% 12/31/2030 | — | 0.69% | 41.63K | $4.2M |
| 27 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM… | — | 0.67% | 39.97K | $4.0M |
| 28 | STARWOOD PROPERTY TRUST INC 2025 TERM LOAN B5… | — | 0.67% | 39.94K | $4.0M |
| 29 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4… | — | 0.66% | 39.87K | $3.9M |
| 30 | GFL ENVIRONMENTAL INC 2025 TERM LOAN B 6.16%… | — | 0.65% | 38.71K | $3.9M |
| 31 | ALBION FINANCING 3 SARL 2025 USD TERM LOAN… | — | 0.63% | 37.68K | $3.8M |
| 32 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B 8.86%… | — | 0.63% | 37.75K | $3.8M |
| 33 | LAMBDA INC TERM LOAN B 12/31/2030 | — | 0.61% | 36.50K | $3.7M |
| 34 | CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED… | — | 0.60% | 35.69K | $3.6M |
| 35 | JUPITER BORROWER INC TERM LOAN B 6.48%… | — | 0.59% | 35.00K | $3.5M |
| 36 | SPEED MIDCO 3 SARL 2025 USD TERM LOAN 6.19%… | — | 0.58% | 34.52K | $3.5M |
| 37 | CLOVER HOLDINGS 2 LLC TERM LOAN B 7.39%… | — | 0.57% | 34.41K | $3.4M |
| 38 | GC FERRY ACQUISITION I INC TERM LOAN 7.23%… | — | 0.55% | 32.99K | $3.3M |
| 39 | JUMP FINANCIAL LLC 2025 1ST LIEN TERM LOAN B… | — | 0.55% | 32.83K | $3.3M |
| 40 | VARSITY BRANDS INC 2026 TERM LOAN B 6.48%… | — | 0.54% | 32.24K | $3.2M |
| 41 | LEVEL 3 FINANCING INC 2026 TERM LOAN B 6.48%… | — | 0.54% | 32.00K | $3.2M |
| 42 | QUIDELORTHO CORP TERM LOAN 7.73% 08/20/2032 | — | 0.54% | 33.25K | $3.2M |
| 43 | SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA… | — | 0.52% | 31.63K | $3.1M |
| 44 | ASPIRE BAKERIES HOLDINGS LLC 2025 REPRICED TERM… | — | 0.52% | 31.12K | $3.1M |
| 45 | CQP HOLDCO LP 2026 TERM LOAN B 5.48% 12/31/2032 | — | 0.50% | 29.97K | $3.0M |
| 46 | UNITED TALENT AGENCY LLC 2026 TERM LOAN B 6.14%… | — | 0.50% | 29.73K | $3.0M |
| 47 | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2… | — | 0.49% | 29.85K | $3.0M |
| 48 | CHARLOTTE BUYER INC 2026 TERM LOAN B 8.14%… | — | 0.49% | 29.44K | $3.0M |
| 49 | ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW… | — | 0.49% | 29.41K | $2.9M |
| 50 | ONEX TSG INTERMEDIATE CORP 2026 TERM LOAN B… | — | 0.49% | 28.95K | $2.9M |
| 51 | EMRLD BORROWER LP 2024 TERM LOAN B 6.07%… | — | 0.48% | 28.96K | $2.9M |
| 52 | EOC BORROWER LLC TERM LOAN B 6.48% 03/24/2032 | — | 0.48% | 28.71K | $2.9M |
| 53 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN… | — | 0.48% | 28.38K | $2.9M |
| 54 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 5.98%… | — | 0.47% | 28.36K | $2.8M |
| 55 | FIESTA PURCHASER INC 2025 REPRICED TERM LOAN… | — | 0.47% | 28.38K | $2.8M |
| 56 | WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN… | — | 0.46% | 27.75K | $2.8M |
| 57 | BASF COATINGS TERM LOAN B 7.24% 06/29/2033 | — | 0.46% | 27.50K | $2.8M |
| 58 | GENESEE + WYOMING INC NEW 2024 TERM LOAN 5.48%… | — | 0.46% | 27.36K | $2.7M |
| 59 | BAYONNE ENERGY CENTER LLC TERM LOAN B 6.73%… | — | 0.45% | 27.04K | $2.7M |
| 60 | B+G FOODS INC 2024 TERM LOAN B 7.23% 10/10/2029 | — | 0.45% | 27.28K | $2.7M |
| 61 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B… | — | 0.45% | 26.50K | $2.7M |
| 62 | CPI HOLDCO B LLC 2025 FUNGIBLE ADD ON TERM LOAN… | — | 0.44% | 26.47K | $2.6M |
| 63 | PEER HOLDING III BV 2025 USD TERM LOAN B5B… | — | 0.43% | 25.61K | $2.6M |
| 64 | GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B… | — | 0.43% | 25.53K | $2.6M |
| 65 | DWYER INSTRUMENTS INC 2026 TERM LOAN B 6.28%… | — | 0.42% | 25.28K | $2.5M |
| 66 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B 6.91%… | — | 0.42% | 25.25K | $2.5M |
| 67 | STONEPEAK MOTION FINCO LLC TERM LOAN B… | — | 0.42% | 25.00K | $2.5M |
| 68 | PHOENIX AVIATION CAPITAL LLC TERM LOAN B 6.98%… | — | 0.41% | 24.38K | $2.4M |
| 69 | PETSMART INC 2025 USD TERM LOAN B 7.72%… | — | 0.41% | 24.25K | $2.4M |
| 70 | COVIA HOLDINGS CORPORATION 2025 1ST LIEN TERM… | — | 0.41% | 24.25K | $2.4M |
| 71 | PRESTIGE BRANDS INC 2026 TERM LOAN B 5.73%… | — | 0.41% | 24.18K | $2.4M |
| 72 | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B… | — | 0.39% | 23.56K | $2.3M |
| 73 | STONEPEAK BAYOU HOLDINGS LP TERM LOAN B 6.48%… | — | 0.39% | 23.30K | $2.3M |
| 74 | QNITY ELECTRONICS INC 2026 TERM LOAN B 5.40%… | — | 0.38% | 22.64K | $2.3M |
| 75 | VISTAJET MALTA FINANCE P.L.C 2025 TERM LOAN B… | — | 0.38% | 22.46K | $2.3M |
| 76 | HOLOGIC INC 2026 USD TERM LOAN B 5.99%… | — | 0.38% | 22.81K | $2.2M |
| 77 | THIRD COAST INFRASTRUCTURE LLC 2026 TERM LOAN B… | — | 0.37% | 22.19K | $2.2M |
| 78 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM… | — | 0.37% | 22.09K | $2.2M |
| 79 | TACALA LLC 2025 REPRICED TERM LOAN B 6.73%… | — | 0.37% | 21.93K | $2.2M |
| 80 | STUDENT TRANSPNOF AMRC HLD INC 2025 TERM LOAN… | — | 0.37% | 21.88K | $2.2M |
| 81 | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN… | — | 0.37% | 22.75K | $2.2M |
| 82 | ALTICE FRANCE SA 2025 EXT TERM LOAN B14 10.63%… | — | 0.36% | 20.94K | $2.1M |
| 83 | AMWINS GROUP INC 2026 TERM LOAN B 5.73%… | — | 0.35% | 21.43K | $2.1M |
| 84 | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7… | — | 0.35% | 21.98K | $2.1M |
| 85 | COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B… | — | 0.35% | 20.98K | $2.1M |
| 86 | LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN… | — | 0.34% | 21.52K | $2.1M |
| 87 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F… | — | 0.34% | 20.89K | $2.0M |
| 88 | WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B… | — | 0.34% | 20.35K | $2.0M |
| 89 | BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN… | — | 0.34% | 20.29K | $2.0M |
| 90 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN… | — | 0.34% | 20.66K | $2.0M |
| 91 | ALTERRA MOUNTAIN COMPANY 2025 TERM LOAN B1… | — | 0.33% | 19.95K | $2.0M |
| 92 | SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B… | — | 0.33% | 19.95K | $2.0M |
| 93 | DATABRICKS INC 2025 1ST AMENDMENT TERM LOAN… | — | 0.33% | 20.00K | $2.0M |
| 94 | HEARTLAND DENTAL LLC 2025 TERM LOAN 7.23%… | — | 0.33% | 19.83K | $2.0M |
| 95 | DEEP BLUE OPERATING I LLC TERM LOAN 5.90%… | — | 0.33% | 19.70K | $2.0M |
| 96 | SWORD PURCHASER LLC USD TERM LOAN B 7.73%… | — | 0.33% | 20.00K | $2.0M |
| 97 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW… | — | 0.33% | 19.50K | $2.0M |
| 98 | PEGASUS BIDCO BV 2026 USD TERM LOAN B 6.24%… | — | 0.33% | 19.44K | $2.0M |
| 99 | COTIVITI CORPORATION 2024 TERM LOAN 6.46%… | — | 0.32% | 20.09K | $1.9M |
| 100 | ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM… | — | 0.31% | 18.99K | $1.9M |
| 101 | MAUSER PACKAGING SOLN HLDG CO 2025 TERM LOAN B… | — | 0.31% | 18.58K | $1.9M |
| 102 | CARRIX INC 2026 TERM LOAN B 5.81% 07/27/2033 | — | 0.31% | 18.54K | $1.9M |
| 103 | AMSPEC PARENT LLC 2026 TERM LOAN B 6.73%… | — | 0.29% | 17.32K | $1.7M |
| 104 | CARVANA CO TERM LOAN B 08/12/2033 | — | 0.29% | 17.50K | $1.7M |
| 105 | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032… | — | 0.29% | 18.43K | $1.7M |
| 106 | JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN… | — | 0.29% | 17.21K | $1.7M |
| 107 | IRIDIUM SATELLITE LLC 2024 TERM LOAN B 5.98%… | — | 0.29% | 17.17K | $1.7M |
| 108 | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B… | — | 0.29% | 19.95K | $1.7M |
| 109 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.29% | 18.00K | $1.7M |
| 110 | MCGRW HILL GLBL EDCTIN HLD LLC 2025 1ST LIEN… | — | 0.28% | 16.97K | $1.7M |
| 111 | VAN POOL TRANSPORTATION LLC 2026 REPRICED TERM… | — | 0.28% | 17.00K | $1.7M |
| 112 | BRIGHTVIEW LANDSCAPES LLC 2026 TERM LOAN B… | — | 0.28% | 17.00K | $1.7M |
| 113 | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031… | — | 0.28% | 17.87K | $1.7M |
| 114 | EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN… | — | 0.28% | 16.76K | $1.7M |
| 115 | HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B… | — | 0.28% | 16.71K | $1.7M |
| 116 | KKR APPLE BIDCO LLC 2025 TERM LOAN 6.23%… | — | 0.28% | 16.52K | $1.7M |
| 117 | RAISING CANES RESTAURANTS LLC 2026 TERM LOAN B… | — | 0.27% | 16.57K | $1.6M |
| 118 | FINASTRA USA INC 2025 1ST LIEN TERM LOAN 7.75%… | — | 0.27% | 16.96K | $1.6M |
| 119 | MITER BRAND / MIWD BORR SR SECURED 144A 04/32… | — | 0.27% | 16.50K | $1.6M |
| 120 | FASTENER DISTRIBUTION HLDG LLC TERM LOAN B… | — | 0.27% | 16.28K | $1.6M |
| 121 | KDC ONE DEVELOPMENT CORP INC 2026 USD TERM LOAN… | — | 0.27% | 16.08K | $1.6M |
| 122 | CYRUSONE HOLDCO LLC TERM LOAN B 7.74% 07/08/2033 | — | 0.27% | 16.50K | $1.6M |
| 123 | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN… | — | 0.26% | 15.32K | $1.5M |
| 124 | WHITE CAP BUYER LLC 2024 TERM LOAN B 6.98%… | — | 0.26% | 15.32K | $1.5M |
| 125 | GOLDEN STATE FOOD LLC 2026 REPRICED TERM LOAN B… | — | 0.25% | 15.21K | $1.5M |
| 126 | LSF12 HELIX PARENT LLC USD TERM LOAN B 7.23%… | — | 0.25% | 15.27K | $1.5M |
| 127 | HANGER INC 2024 TERM LOAN B 7.23% 10/23/2031 | — | 0.25% | 15.15K | $1.5M |
| 128 | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B… | — | 0.25% | 15.46K | $1.5M |
| 129 | TRILON GROUP LLC 2026 TERM LOAN 7.25% 06/13/2033 | — | 0.25% | 15.17K | $1.5M |
| 130 | MADISON IAQ LLC 2026 TERM LOAN B 5.47%… | — | 0.25% | 15.00K | $1.5M |
| 131 | SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN 10.73%… | — | 0.25% | 17.38K | $1.5M |
| 132 | SHARP SERVICES LLC 2025 TERM LOAN B 6.73%… | — | 0.25% | 14.83K | $1.5M |
| 133 | GAIA PURCHASER INC TERM LOAN B 06/23/2033 | — | 0.25% | 14.80K | $1.5M |
| 134 | NATIONAL MENTOR HOLDINGS INC 2025 1ST LIEN TERM… | — | 0.25% | 14.73K | $1.5M |
| 135 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5… | — | 0.25% | 15.08K | $1.5M |
| 136 | GREEN INFRSTRUCTUR PRTNRS INC USD TERM LOAN B… | — | 0.25% | 14.71K | $1.5M |
| 137 | WCG INTERMEDIATE CORP 2026 TERM LOAN B 6.48%… | — | 0.25% | 14.78K | $1.5M |
| 138 | USI INC 2024 TERM LOAN D 5.98% 11/21/2029 | — | 0.25% | 14.75K | $1.5M |
| 139 | IMC FINANCING LLC 2026 TERM LOAN B 6.22%… | — | 0.24% | 14.60K | $1.5M |
| 140 | TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B… | — | 0.24% | 14.51K | $1.5M |
| 141 | TREEHOUSE FOODS INC 2026 1ST LIEN TERM LOAN B… | — | 0.24% | 14.50K | $1.5M |
| 142 | USI INC 2024 TERM LOAN C 5.98% 09/29/2030 | — | 0.24% | 14.45K | $1.4M |
| 143 | ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B 6.46%… | — | 0.24% | 14.25K | $1.4M |
| 144 | AMENTUM HOLDINGS INC 2026 TERM LOAN B 5.48%… | — | 0.24% | 14.28K | $1.4M |
| 145 | QXO INC 2026 TERM LOAN B 5.73% 07/01/2033 | — | 0.23% | 14.00K | $1.4M |
| 146 | ALLSPRING BUYER LLC 2024 TERM LOAN B 6.75%… | — | 0.23% | 13.83K | $1.4M |
| 147 | GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM… | — | 0.23% | 13.72K | $1.4M |
| 148 | CNT HOLDINGS I CORP 2025 TERM LOAN 6.07%… | — | 0.23% | 13.69K | $1.4M |
| 149 | REALPAGE INC. 1ST LIEN TERM LOAN 6.99%… | — | 0.23% | 13.93K | $1.4M |
| 150 | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B 6.98%… | — | 0.23% | 13.72K | $1.4M |
| 151 | PATHFINDER POWER LLC TERM LOAN B 07/01/2033 | — | 0.22% | 13.25K | $1.3M |
| 152 | NIELSEN CONSUMER INC 2025 USD 1ST LIEN TERM… | — | 0.22% | 13.05K | $1.3M |
| 153 | CITADEL SECURITIES LP 2026 TERM LOAN B 5.66%… | — | 0.22% | 12.92K | $1.3M |
| 154 | GARDA WORLD SECURITY CORP 2026 REPRICED TERM… | — | 0.21% | 12.29K | $1.2M |
| 155 | COMPOSECURE HOLDINGS LLC TERM LOAN 5.92%… | — | 0.20% | 12.25K | $1.2M |
| 156 | SALAS OBRIEN INC TERM LOAN 6.48% 01/31/2033 | — | 0.20% | 12.07K | $1.2M |
| 157 | PRIMO BRANDS CORPORATION 2026 TERM LOAN B 6.48%… | — | 0.20% | 11.97K | $1.2M |
| 158 | DEXKO GLOBAL INC 2026 USD TERM LOAN B 8.32%… | — | 0.20% | 12.24K | $1.2M |
| 159 | PERATON CORP TERM LOAN B 7.67% 02/01/2028 | — | 0.20% | 12.59K | $1.2M |
| 160 | CENTURY DE BUYER LLC 2025 TERM LOAN B 6.82%… | — | 0.20% | 11.82K | $1.2M |
| 161 | COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED… | — | 0.20% | 11.75K | $1.2M |
| 162 | VERITIV CORPORATION TERM LOAN B 7.73% 12/02/2030 | — | 0.20% | 11.77K | $1.2M |
| 163 | WORTHINGTON STEEL INC TERM LOAN B 7.73%… | — | 0.20% | 11.61K | $1.2M |
| 164 | TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B 6.48%… | — | 0.19% | 11.63K | $1.2M |
| 165 | STAR PARENT INC TERM LOAN B 7.23% 09/27/2030 | — | 0.19% | 11.58K | $1.2M |
| 166 | POLARIS NEWCO, LLC USD TERM LOAN B 8.08%… | — | 0.19% | 12.67K | $1.2M |
| 167 | NGL ENERGY PARTNERS LP 2026 TERM LOAN B 6.89%… | — | 0.19% | 11.47K | $1.2M |
| 168 | CORE + MAIN LP 2026 TERM LOAN B 5.48% 07/01/2033 | — | 0.19% | 11.50K | $1.2M |
| 169 | VOYAGER PARENT LLC REPRICED TERM LOAN B 7.98%… | — | 0.19% | 11.47K | $1.2M |
| 170 | CDX HY46 5Y 06/20/2031 | — | 0.19% | 145.57K | $1.2M |
| 171 | CENGAGE LEARNING INC 2026 TERM LOAN B 6.74%… | — | 0.19% | 11.42K | $1.1M |
| 172 | GREYSTAR REAL ESTATE PART LLC 2026 TERM LOAN B… | — | 0.19% | 11.28K | $1.1M |
| 173 | LOCKTON INC TERM LOAN B 5.82% 05/09/2033 | — | 0.19% | 11.25K | $1.1M |
| 174 | COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B 5.37%… | — | 0.19% | 11.30K | $1.1M |
| 175 | ESCO TECHNOLOGIES INC TERM LOAN B 06/03/2033 | — | 0.19% | 11.25K | $1.1M |
| 176 | GBT US III LLC 2026 TERM LOAN B 5.81% 07/25/2031 | — | 0.18% | 11.03K | $1.1M |
| 177 | DK CROWN HOLDINGS INC 2026 TERM LOAN B… | — | 0.18% | 11.00K | $1.1M |
| 178 | CORELOGIC INC 2026 TERM LOAN B 7.97% 07/25/2031 | — | 0.18% | 11.25K | $1.1M |
| 179 | MCKESSON ME SURG TOP HLDGS INC TERM LOAN B… | — | 0.18% | 10.75K | $1.1M |
| 180 | ACI ROVER PARENT LLC 2026 TERM LOAN B 5.98%… | — | 0.18% | 10.75K | $1.1M |
| 181 | PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED… | — | 0.18% | 10.75K | $1.1M |
| 182 | DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN… | — | 0.18% | 10.47K | $1.1M |
| 183 | DAYFORCE INC 2025 TERM LOAN 6.82% 02/04/2033 | — | 0.17% | 10.75K | $1.0M |
| 184 | ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN… | — | 0.17% | 10.23K | $1.0M |
| 185 | MEDLINE BORROWER LP 2026 TERM LOAN B 5.23%… | — | 0.17% | 10.13K | $1.0M |
| 186 | REWORLD HOLDING CORP 2025 TERM LOAN B1 5.91%… | — | 0.17% | 10.06K | $1.0M |
| 187 | VERSANT MEDIA GROUP INC TERM LOAN B 7.23%… | — | 0.17% | 10.00K | $1.0M |
| 188 | GAINWELL ACQUISITION CORP 2026 REFINANCING TERM… | — | 0.17% | 10.00K | $1.0M |
| 189 | DELTA 2 LUX SARL 2024 TERM LOAN B1 5.48%… | — | 0.17% | 10.00K | $1.0M |
| 190 | TRANSDIGM INC 2026 TERM LOAN N 6.23% 02/13/2033 | — | 0.17% | 9.98K | $1.0M |
| 191 | HUNTER DOUGLAS INC. 2025 USD TERM LOAN B 6.73%… | — | 0.17% | 9.92K | $996.9K |
| 192 | BLACKFIN PIPELINE LLC TERM LOAN B 6.25%… | — | 0.17% | 9.92K | $996.7K |
| 193 | FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4… | — | 0.17% | 9.97K | $994.0K |
| 194 | MV HOLDING GMBH 2025 USD TERM LOAN B 5.73%… | — | 0.17% | 9.89K | $992.1K |
| 195 | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN… | — | 0.16% | 12.70K | $988.2K |
| 196 | ALTICE FRANCE SA 2025 TERM LOAN B13 9.13%… | — | 0.16% | 9.80K | $985.4K |
| 197 | BIOMARIN PHARMACEUTICAL INC TERM LOAN B 5.43%… | — | 0.16% | 9.75K | $975.4K |
| 198 | PIONEER OPCO LLC TERM LOAN B 7.00% 05/16/2033 | — | 0.16% | 9.50K | $957.9K |
| 199 | US FERTILITY ENTERPRISES LLC 2025 TERM LOAN… | — | 0.16% | 9.44K | $948.8K |
| 200 | PINNACLE BUYER LLC TERM LOAN 6.23% 10/01/2032 | — | 0.16% | 9.41K | $946.3K |
| 201 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN… | — | 0.16% | 9.56K | $940.3K |
| 202 | PARADIGM PARENT LLC 1ST LIEN TERM LOAN 8.23%… | — | 0.16% | 10.42K | $930.3K |
| 203 | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q… | — | 0.15% | 9.69K | $912.9K |
| 204 | CPPIB OVM MEMBER US LLC TERM LOAN B 5.98%… | — | 0.15% | 9.10K | $912.7K |
| 205 | SAVOR ACQUISITION INC. TERM LOAN B 6.82%… | — | 0.15% | 9.05K | $910.7K |
| 206 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29… | — | 0.14% | 8.00K | $860.8K |
| 207 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75… | — | 0.14% | 9.50K | $858.5K |
| 208 | PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM… | — | 0.14% | 8.50K | $854.2K |
| 209 | CHOBANI LLC 2025 TERM LOAN B 5.98% 10/28/2032 | — | 0.14% | 8.46K | $850.8K |
| 210 | ALKERMES INC 2026 1ST LIEN TERM LOAN B 5.99%… | — | 0.14% | 8.23K | $829.5K |
| 211 | AL NGPL HOLDINGS LLC TERM LOAN B 5.73%… | — | 0.14% | 8.21K | $822.8K |
| 212 | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL… | — | 0.14% | 8.15K | $818.3K |
| 213 | FIRST STUDENT BIDCO INC 2026 TERM LOAN B 5.98%… | — | 0.13% | 8.02K | $803.9K |
| 214 | ACRISURE LLC 2025 TERM LOAN B 6.98% 06/21/2032 | — | 0.13% | 9.95K | $797.5K |
| 215 | ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B… | — | 0.13% | 7.64K | $765.9K |
| 216 | WILSONART LLC 2024 TERM LOAN B 7.98% 08/05/2031 | — | 0.12% | 8.40K | $748.7K |
| 217 | JANE PURCHASER, LLC TERM LOAN 6.48% 11/28/2031 | — | 0.12% | 7.36K | $739.6K |
| 218 | ASURION LLC 2025 TERM LOAN B13 8.07% 09/19/2030 | — | 0.12% | 7.40K | $734.2K |
| 219 | REALPAGE INC 2024 INCREMENTAL TERM LOAN 7.48%… | — | 0.12% | 7.39K | $729.3K |
| 220 | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B… | — | 0.12% | 7.21K | $726.8K |
| 221 | PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN… | — | 0.12% | 7.18K | $721.3K |
| 222 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 6.73%… | — | 0.12% | 8.68K | $719.5K |
| 223 | PELICAN PIPELINE LLC TERM LOAN B 6.48%… | — | 0.12% | 7.00K | $705.0K |
| 224 | ALTAR BIDCO INC. 2021 TERM LOAN 6.86% 02/01/2029 | — | 0.12% | 7.01K | $704.1K |
| 225 | REWORLD HOLDING CORP TERM LOAN B 5.97%… | — | 0.12% | 7.01K | $703.5K |
| 226 | TRANSDIGM INC SR SECURED 144A 01/33 6 6.00%… | — | 0.12% | 7.00K | $703.0K |
| 227 | CUBE INDUSTRIALS BUYER INC 2025 TERM LOAN B… | — | 0.11% | 6.85K | $687.6K |
| 228 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31… | — | 0.11% | 6.70K | $686.3K |
| 229 | M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM… | — | 0.11% | 6.82K | $685.3K |
| 230 | PHOENIX GUARANTOR INC 2026 TERM LOAN B 5.73%… | — | 0.11% | 6.74K | $676.0K |
| 231 | GRYPHON ACQUIRE NEWCO LLC TERM LOAN B 6.41%… | — | 0.11% | 6.72K | $674.8K |
| 232 | PENN ENTERTAINMENT, INC. 2022 TERM LOAN B 5.73%… | — | 0.11% | 6.75K | $674.6K |
| 233 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33… | — | 0.11% | 6.52K | $669.5K |
| 234 | JOHNSTONE SUPPLY LLC 2026 REPRICED TERM LOAN B… | — | 0.11% | 6.67K | $667.4K |
| 235 | NCR ATLEOS LLC 2025 TERM LOAN B 6.67% 04/16/2029 | — | 0.11% | 6.56K | $656.9K |
| 236 | GFL ENVIRONMENTAL INC 2026 TERM LOAN B… | — | 0.11% | 6.50K | $652.8K |
| 237 | CYBERSWIFT US FINCO LLC TERM LOAN B 7.48%… | — | 0.11% | 6.48K | $650.4K |
| 238 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B… | — | 0.11% | 6.50K | $649.4K |
| 239 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B 5.98%… | — | 0.11% | 6.47K | $647.8K |
| 240 | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 5.73%… | — | 0.11% | 6.42K | $642.3K |
| 241 | CCBOSHUS6 BOA CCPC COC CCBOSHUS6 BOA CCPC COC… | — | 0.10% | 6.13K | $613.0K |
| 242 | SKYSHIELD US BIDCO LTD USD TERM LOAN B 6.37%… | — | 0.10% | 6.00K | $603.4K |
| 243 | ATHENAHEALTH GROUP INC 2026 TERM LOAN B 6.98%… | — | 0.10% | 6.00K | $600.1K |
| 244 | PLANET US BUYER LLC 2024 TERM LOAN B 6.66%… | — | 0.10% | 5.95K | $600.1K |
| 245 | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B… | — | 0.10% | 5.96K | $599.2K |
| 246 | SGH2 LLC 2025 USD TERM LOAN B 8.23% 08/18/2032 | — | 0.10% | 5.96K | $597.4K |
| 247 | ALIXPARTNERS LLP 2025 USD TERM LOAN 5.73%… | — | 0.10% | 5.97K | $597.0K |
| 248 | FIRST ADVANTAGE HOLDINGS LLC 2025 REPRICED TERM… | — | 0.10% | 5.95K | $595.6K |
| 249 | LAKESHORE LEARNING MATERIALS TERM LOAN 7.35%… | — | 0.10% | 6.23K | $583.6K |
| 250 | RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW… | — | 0.10% | 5.74K | $574.1K |
| 251 | GC FERRY ACQUISITION I INC DELAYED DRAW TERM… | — | 0.09% | 5.66K | $568.7K |
| 252 | WEC US HOLDINGS LTD. 2024 TERM LOAN 5.71%… | — | 0.09% | 5.63K | $563.5K |
| 253 | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM… | — | 0.09% | 5.70K | $555.7K |
| 254 | CITCO FUNDING LLC 2026 TERM LOAN B 5.82%… | — | 0.09% | 5.47K | $547.7K |
| 255 | NEXSTAR MEDIA INC. 2025 TERM LOAN B5 6.23%… | — | 0.09% | 5.45K | $544.5K |
| 256 | RESTORATION HARDWARE, IN TERM LOAN B 6.35%… | — | 0.09% | 5.39K | $530.5K |
| 257 | BARNES GROUP INC 2025 TERM LOAN B 6.23%… | — | 0.09% | 5.14K | $515.2K |
| 258 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM… | — | 0.09% | 5.21K | $515.0K |
| 259 | KOHLER ENERGY CO LLC 2026 USD REPRICED TERM… | — | 0.09% | 5.12K | $514.5K |
| 260 | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM… | — | 0.09% | 5.40K | $511.3K |
| 261 | KAMAN CORPORATION 2026 TERM LOAN B 5.67%… | — | 0.08% | 5.07K | $508.4K |
| 262 | HILTON GRND VCTIONS BORRWR LLC 2026 TERM LOAN B… | — | 0.08% | 5.00K | $496.7K |
| 263 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36… | — | 0.08% | 4.65K | $483.3K |
| 264 | AGI CFI ACQUISITION CORP 2026 TERM LOAN B 8.23%… | — | 0.08% | 4.75K | $475.6K |
| 265 | GRAY MEDIA INC SECURED 144A 07/32 9.625 9.63%… | — | 0.08% | 4.50K | $462.7K |
| 266 | PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B… | — | 0.08% | 4.60K | $459.0K |
| 267 | AL GCX HOLDINGS LLC 2025 TERM LOAN B 5.90%… | — | 0.07% | 4.43K | $443.6K |
| 268 | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B… | — | 0.07% | 4.38K | $432.8K |
| 269 | BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B… | — | 0.07% | 4.24K | $420.9K |
| 270 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75… | — | 0.07% | 4.25K | $411.6K |
| 271 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.07% | 4.00K | $395.1K |
| 272 | FASTENER DISTRIBUTION HLDG LLC DELAYED DRAW… | — | 0.06% | 3.72K | $372.7K |
| 273 | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B… | — | 0.06% | 3.89K | $371.9K |
| 274 | CARRIX INC 2026 DELAYED DRAW TERM LOAN… | — | 0.06% | 3.71K | $371.1K |
| 275 | VFH PARENT LLC 2025 TERM LOAN B 6.23% 06/21/2031 | — | 0.06% | 3.70K | $370.1K |
| 276 | SELECT MEDICAL CORPORATION 2026 TERM LOAN B… | — | 0.06% | 3.50K | $353.1K |
| 277 | CRESCENT MIDSTREAM OPERAT LLC 1ST LIEN TERM… | — | 0.06% | 3.50K | $352.2K |
| 278 | NEXSTAR MEDIA INC. 2026 TERM LOAN B7 6.48%… | — | 0.05% | 3.22K | $323.3K |
| 279 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5… | — | 0.05% | 3.00K | $310.6K |
| 280 | BOA FUTURES COC COLLATERAL CCBOSXUS1 3.23%… | — | 0.05% | 3.06K | $306.0K |
| 281 | GALAXY US OPCO INC. TERM LOAN 5.82% 07/31/2030 | — | 0.05% | 3.05K | $280.9K |
| 282 | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5… | — | 0.04% | 2.50K | $258.9K |
| 283 | CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A 8.75%… | — | 0.04% | 2.55K | $254.8K |
| 284 | JANE PURCHASER, LLC DELAYED DRAW TERM LOAN… | — | 0.04% | 2.50K | $250.9K |
| 285 | US TREASURY N/B 08/45 4.875 4.88% 08/15/2045 | — | 0.04% | 2.44K | $234.0K |
| 286 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36… | — | 0.04% | 2.18K | $229.4K |
| 287 | REWORLD HOLDING CORP 2025 1ST LIEN TERM LOAN C… | — | 0.03% | 2.05K | $205.3K |
| 288 | ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B… | — | 0.03% | 1.99K | $201.6K |
| 289 | HANGER INC 2024 DELAYED DRAW TERM LOAN 7.23%… | — | 0.03% | 1.97K | $198.1K |
| 290 | PINNACLE BUYER LLC DELAYED DRAW TERM LOAN 2.50%… | — | 0.03% | 1.81K | $182.2K |
| 291 | EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW… | — | 0.03% | 1.74K | $173.8K |
| 292 | VITAL BIDCO AB 2026 USD TERM LOAN B 07/22/2033 | — | 0.03% | 1.75K | $173.8K |
| 293 | DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM… | — | 0.03% | 1.72K | $172.6K |
| 294 | ASURION CORPORATION 2023 TERM LOAN B11 8.17%… | — | 0.03% | 1.55K | $155.4K |
| 295 | RFR USD SOFR/3.25000 06/18/25-5Y LCH 06/18/2030 | — | 0.02% | 35.47K | $107.8K |
| 296 | PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW… | — | 0.02% | 1.07K | $107.8K |
| 297 | CDX HY45 5Y 12/20/2030 | — | 0.02% | 13.13K | $103.7K |
| 298 | VOC ESCROW LTD SR SECURED 144A 02/28 5 5.00%… | — | 0.02% | 1,000 | $100.0K |
| 299 | CDX HY44 5Y 06/20/2030 | — | 0.02% | 11.73K | $95.3K |
| 300 | SALAS OBRIEN INC DELAYED DRAW TERM LOAN 2.75%… | — | 0.02% | 929 | $93.3K |
| 301 | SAVOR ACQUISITION INC. DELAYED DRAW TERM LOAN… | — | 0.01% | 862 | $86.8K |
| 302 | TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN… | — | 0.01% | 831 | $83.2K |
| 303 | RFR USD SOFR/3.25000 06/18/25-7Y LCH 06/18/2032 | — | 0.01% | 16.66K | $78.3K |
| 304 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A… | — | 0.01% | 750 | $75.4K |
| 305 | CLOVER HOLDINGS 2 LLC REVOLVER 3.50% 12/10/2029 | — | 0.01% | 740 | $69.6K |
| 306 | RFR USD SOFR/3.32550 08/28/24-5Y* LCH 12/17/2029 | — | 0.01% | 28.75K | $69.6K |
| 307 | RFR USD SOFR/3.53200 08/20/24-10Y LCH 08/20/2034 | — | 0.01% | 13.62K | $65.2K |
| 308 | KAMAN CORPORATION 2026 DELAYED DRAW TERM LOAN… | — | 0.01% | 588 | $59.0K |
| 309 | RFR USD SOFR/1.75000 06/15/22-5Y LCH 06/15/2027 | — | 0.01% | 32.06K | $57.1K |
| 310 | US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW… | — | 0.01% | 484 | $48.7K |
| 311 | AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW… | — | 0.01% | 415 | $41.4K |
| 312 | GRAY TELEVISION INC GRAY TELEVISION INC TERM… | — | 0.00% | 267 | $26.9K |
| 313 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30… | — | 0.00% | 250 | $25.5K |
| 314 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28… | — | 0.00% | 250 | $25.0K |
| 315 | RFR USD SOFR/3.25000 03/19/25-7Y LCH 03/19/2032 | — | 0.00% | 4.34K | $19.5K |
| 316 | RFR USD SOFR/3.00000 03/19/25-5Y LCH 03/19/2030 | — | 0.00% | 4.00K | $14.7K |
| 317 | US LONG BOND(CBT) DEC26 XCBT 20261221 12/21/2026 | — | 0.00% | 124 | $13.5K |
| 318 | AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B… | — | 0.00% | 46 | $4.6K |
| 319 | US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 | — | 0.00% | 6 | $620.90 |
| 320 | KAMAN CORPORATION 2025 DELAYED DRAW TERM LOAN… | — | 0.00% | 0 | $0.01 |
| 321 | MH SUB I LLC 2023 TERM LOAN 05/03/2028 | — | 0.00% | 0 | $0.01 |
| 322 | RAND PARENT LLC 2025 TERM LOAN B 03/18/2030 | — | 0.00% | 0 | $0.01 |
| 323 | CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B… | — | 0.00% | 0 | $0.01 |
| 324 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN… | — | 0.00% | 0 | $0.01 |
| 325 | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B 06/28/2030 | — | 0.00% | 0 | $0.01 |
| 326 | RECESS HOLDINGS INC 2025 REPRICED TERM LOAN… | — | 0.00% | 0 | $0.01 |
| 327 | ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B… | — | 0.00% | 0 | $0.01 |
| 328 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | — | 0.00% | -0 | -$20.40 |
| 329 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 12/21/2026 | — | 0.00% | -3 | -$332.06 |
| 330 | US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026 | — | 0.00% | -17 | -$1.9K |
| 331 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | — | -0.01% | -299 | -$31.8K |
| 332 | NET OTHER ASSETS | — | -5.30% | 0 | -$31.8M |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 8.88% | 支払済み（過去12か月） | $4.3800 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 03, 2026 | 直近の分配金支払い | $0.3200 (Aug 05, 2026) |
| 1年成長率 | +19.02% | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3200 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3500 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.3500 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3800 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.3800 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.3800 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.3800 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.3900 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.3900 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.3900 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.3500 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.3200 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 2.19% / 2.77% | シャープ（1年／3年） | 0.847 / 1.42 |
| 最大下落率 1年／3年 | -1.98% / -4.19% | ソルティノ（1年） | 1.27 |
| S&P 500対比ベータ（3年） | 0.096 | S&P 500との相関（1年） | 0.492 |
| 下方偏差（1年） | 1.47% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 6.87K | 平均出来高 | 96.19K |
| AUM | $584.9M | プレミアム／ディスカウント | +0.12% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $584.9M → $584.9M |
| 1週間 | -$1.4M | -0.23% | $584.9M → $584.9M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： LONZ
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
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関連ニュース一覧： LONZ →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。