LQIG State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
94.17
-0.3977 (-0.42%)
कोटेशन की तिथि May 12, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 94.57 | दिन की रेंज | 94.17 – 94.20 |
| 52-सप्ताह रेंज | 92.28 – 98.19 | वॉल्यूम | 648 |
| औसत वॉल्यूम | 911 | AUM | $28.3M (Aug 27, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 3.76% |
| NAV | 94.21 | प्रीमियम/डिस्काउंट | -0.04% सांकेतिक |
| इनसेप्शन | May 11, 2022 | होल्डिंग्स | 374 |
| जारीकर्ता | SPDR | एक्सचेंज | AMEX |
| श्रेणी | Corporate Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 78468R499 | ISIN | US78468R4992 |
| प्रबंधन | पैसिव / index-ट्रैकिंग (जारीकर्ता के विवरण के अनुसार) | ||
इस ETF के बारे में
As the first State Street SPDR Fixed Income ETF built on liquidity, LQIG tracks the MarketAxess U.S. Investment Grade 400 Corporate Bond Index (the "Index"). The Index's emphasis on liquidity and use of sector/issuer constraints in index construction may make LQIG an efficient core beta risk and portfolio management toolBonds in the Index are screened using MarketAxess' proprietary Relative Liquidity Score (RLS), where bonds are considered for inclusion based on having higher-than-average liquidity relative to the broader U.S. corporate bond market, and then assessed for their tradability at the Index level, with final weights derived after constraining for specific issuer and sector characteristicsSeeking to track an index focused on liquidity, LQIG may provide more accurate real-time pricing visibility into the corporate bond market, translating into potentially tighter-bid ask spreads and less volatile premium/discounts than corporate bond ETFs that track indices that do not screen for relative liquidity
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -1.33% | -2.76% | -1.68% | -1.54% | +0.69% | -0.12% | — | — | -1.58% |
| कुल रिटर्न | -1.33% | -2.76% | -1.68% | -1.54% | +5.85% | +5.19% | — | — | +3.70% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन May 18, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.09% | $10,000 निवेश की वार्षिक लागत | $9.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि May 13, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 371 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 2.65% | 0 | $742.6K |
| 2 | SALESFORCE INC SR UNSECURED 09/31 4.9 | — | 0.71% | 0 | $199.5K |
| 3 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | — | 0.71% | 0 | $198.8K |
| 4 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | — | 0.67% | 0 | $186.4K |
| 5 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | — | 0.63% | 0 | $177.1K |
| 6 | ABBVIE INC SR UNSECURED 03/34 5.05 | — | 0.63% | 0 | $176.6K |
| 7 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | — | 0.63% | 0 | $175.9K |
| 8 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | — | 0.63% | 0 | $175.2K |
| 9 | ORACLE CORP SR UNSECURED 03/31 2.875 | — | 0.62% | 0 | $172.8K |
| 10 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | — | 0.59% | 0 | $165.6K |
| 11 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.58% | 0 | $163.8K |
| 12 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | — | 0.57% | 0 | $160.4K |
| 13 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | 0.56% | 0 | $155.5K |
| 14 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | — | 0.55% | 0 | $152.9K |
| 15 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | — | 0.54% | 0 | $152.7K |
| 16 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | — | 0.54% | 0 | $152.0K |
| 17 | MORGAN STANLEY SR UNSECURED 10/33 VAR | — | 0.54% | 0 | $150.2K |
| 18 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | — | 0.53% | 0 | $147.5K |
| 19 | BOEING CO SR UNSECURED 05/50 5.805 | — | 0.53% | 0 | $147.5K |
| 20 | AMAZON.COM INC SR UNSECURED 03/66 5.95 | — | 0.51% | 0 | $142.9K |
| 21 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | — | 0.51% | 0 | $142.6K |
| 22 | AT+T INC SR UNSECURED 09/55 3.55 | — | 0.50% | 0 | $140.0K |
| 23 | CITIGROUP INC SR UNSECURED 03/31 VAR | — | 0.50% | 0 | $139.6K |
| 24 | COMCAST CORP COMPANY GUAR 11/56 2.937 | — | 0.50% | 0 | $139.0K |
| 25 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | — | 0.49% | 0 | $137.7K |
| 26 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | — | 0.49% | 0 | $137.5K |
| 27 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | — | 0.49% | 0 | $136.1K |
| 28 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | — | 0.48% | 0 | $135.5K |
| 29 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | — | 0.48% | 0 | $135.3K |
| 30 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | — | 0.48% | 0 | $134.7K |
| 31 | CITIGROUP INC SUBORDINATED 01/36 VAR | — | 0.48% | 0 | $134.1K |
| 32 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | — | 0.48% | 0 | $133.9K |
| 33 | CITIGROUP INC SUBORDINATED 05/34 VAR | — | 0.47% | 0 | $131.9K |
| 34 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | — | 0.47% | 0 | $131.3K |
| 35 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | — | 0.47% | 0 | $131.3K |
| 36 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | — | 0.46% | 0 | $130.0K |
| 37 | HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR | — | 0.46% | 0 | $129.8K |
| 38 | MARS INC SR UNSECURED 144A 03/35 5.2 | — | 0.46% | 0 | $129.1K |
| 39 | EATON CORP COMPANY GUAR 03/31 4.2 | — | 0.46% | 0 | $128.1K |
| 40 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | — | 0.46% | 0 | $127.8K |
| 41 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | — | 0.45% | 0 | $127.5K |
| 42 | VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | — | 0.45% | 0 | $126.4K |
| 43 | BOEING CO SR UNSECURED 05/30 5.15 | — | 0.45% | 0 | $126.0K |
| 44 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | 0.45% | 0 | $125.6K |
| 45 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | — | 0.44% | 0 | $122.0K |
| 46 | MARS INC SR UNSECURED 144A 05/55 5.7 | — | 0.43% | 0 | $120.6K |
| 47 | MARS INC SR UNSECURED 144A 03/32 5 | — | 0.43% | 0 | $120.5K |
| 48 | ABBVIE INC SR UNSECURED 11/29 3.2 | — | 0.43% | 0 | $120.2K |
| 49 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | — | 0.43% | 0 | $119.5K |
| 50 | AMGEN INC SR UNSECURED 03/53 5.65 | — | 0.42% | 0 | $119.0K |
| 51 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | — | 0.42% | 0 | $118.5K |
| 52 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.42% | 0 | $117.5K |
| 53 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | — | 0.42% | 0 | $116.6K |
| 54 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.42% | 0 | $116.3K |
| 55 | AT+T INC SR UNSECURED 12/57 3.8 | — | 0.41% | 0 | $116.1K |
| 56 | MORGAN STANLEY SR UNSECURED 10/36 VAR | — | 0.41% | 0 | $114.8K |
| 57 | ABBVIE INC SR UNSECURED 11/49 4.25 | — | 0.41% | 0 | $114.7K |
| 58 | SALESFORCE INC SR UNSECURED 03/36 5.55 | — | 0.41% | 0 | $114.7K |
| 59 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | — | 0.41% | 0 | $114.2K |
| 60 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | — | 0.40% | 0 | $112.9K |
| 61 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | — | 0.40% | 0 | $112.9K |
| 62 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | — | 0.40% | 0 | $112.4K |
| 63 | AT+T INC SR UNSECURED 09/53 3.5 | — | 0.39% | 0 | $110.3K |
| 64 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | — | 0.39% | 0 | $109.9K |
| 65 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | — | 0.39% | 0 | $109.8K |
| 66 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.39% | 0 | $109.5K |
| 67 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | — | 0.39% | 0 | $108.8K |
| 68 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33… | — | 0.39% | 0 | $108.6K |
| 69 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.38% | 0 | $107.8K |
| 70 | ALPHABET INC SR UNSECURED 11/55 5.45 | — | 0.38% | 0 | $107.7K |
| 71 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.38% | 0 | $107.2K |
| 72 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.38% | 0 | $106.4K |
| 73 | AT+T INC SR UNSECURED 09/59 3.65 | — | 0.38% | 0 | $106.3K |
| 74 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | — | 0.38% | 0 | $106.1K |
| 75 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | — | 0.37% | 0 | $104.9K |
| 76 | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | — | 0.37% | 0 | $104.2K |
| 77 | MORGAN STANLEY SR UNSECURED 07/35 VAR | — | 0.37% | 0 | $104.1K |
| 78 | SSI US GOV MONEY MARKET CLASS | — | 0.37% | 0 | $103.7K |
| 79 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | — | 0.37% | 0 | $103.6K |
| 80 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.37% | 0 | $103.6K |
| 81 | VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 | — | 0.37% | 0 | $102.6K |
| 82 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | — | 0.37% | 0 | $102.5K |
| 83 | ABBVIE INC SR UNSECURED 11/39 4.05 | — | 0.36% | 0 | $102.0K |
| 84 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | — | 0.36% | 0 | $101.8K |
| 85 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | — | 0.36% | 0 | $101.7K |
| 86 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | — | 0.36% | 0 | $101.6K |
| 87 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28… | — | 0.36% | 0 | $101.1K |
| 88 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | — | 0.36% | 0 | $100.9K |
| 89 | ABBVIE INC SR UNSECURED 05/45 4.7 | — | 0.36% | 0 | $100.6K |
| 90 | CITIGROUP INC SR UNSECURED 02/30 VAR | — | 0.36% | 0 | $100.5K |
| 91 | AMGEN INC SR UNSECURED 03/33 5.25 | — | 0.36% | 0 | $100.4K |
| 92 | SALESFORCE INC SR UNSECURED 03/56 6.55 | — | 0.36% | 0 | $99.6K |
| 93 | ORACLE CORP SR UNSECURED 04/30 2.95 | — | 0.36% | 0 | $99.5K |
| 94 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | — | 0.35% | 0 | $99.3K |
| 95 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | — | 0.35% | 0 | $99.3K |
| 96 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | — | 0.35% | 0 | $98.7K |
| 97 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | — | 0.35% | 0 | $98.6K |
| 98 | MORGAN STANLEY SR UNSECURED 01/37 VAR | — | 0.35% | 0 | $98.1K |
| 99 | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | — | 0.35% | 0 | $98.0K |
| 100 | ALPHABET INC SR UNSECURED 02/56 5.65 | — | 0.35% | 0 | $97.9K |
| 101 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | — | 0.35% | 0 | $97.8K |
| 102 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | — | 0.34% | 0 | $96.3K |
| 103 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | — | 0.34% | 0 | $95.4K |
| 104 | ALPHABET INC SR UNSECURED 11/35 4.7 | — | 0.34% | 0 | $95.1K |
| 105 | UBS GROUP AG SR UNSECURED 144A 04/31 VAR | — | 0.34% | 0 | $94.9K |
| 106 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.34% | 0 | $94.1K |
| 107 | MORGAN STANLEY SR UNSECURED 04/34 VAR | — | 0.33% | 0 | $93.1K |
| 108 | CITIGROUP INC SR UNSECURED 06/31 VAR | — | 0.33% | 0 | $92.1K |
| 109 | HOME DEPOT INC SR UNSECURED 12/36 5.875 | — | 0.33% | 0 | $91.8K |
| 110 | RTX CORP SR UNSECURED 06/42 4.5 | — | 0.33% | 0 | $91.7K |
| 111 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | — | 0.32% | 0 | $91.0K |
| 112 | VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 | — | 0.32% | 0 | $90.9K |
| 113 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | — | 0.32% | 0 | $90.8K |
| 114 | RTX CORP SR UNSECURED 11/28 4.125 | — | 0.32% | 0 | $90.5K |
| 115 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | — | 0.32% | 0 | $90.5K |
| 116 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.32% | 0 | $90.5K |
| 117 | ASTRAZENECA PLC SR UNSECURED 09/37 6.45 | — | 0.32% | 0 | $90.3K |
| 118 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | — | 0.32% | 0 | $90.1K |
| 119 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | — | 0.32% | 0 | $89.6K |
| 120 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | — | 0.32% | 0 | $89.6K |
| 121 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/56… | — | 0.32% | 0 | $89.5K |
| 122 | CVS HEALTH CORP SR UNSECURED 07/45 5.125 | — | 0.32% | 0 | $89.3K |
| 123 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | — | 0.32% | 0 | $89.1K |
| 124 | MARS INC SR UNSECURED 144A 05/45 5.65 | — | 0.32% | 0 | $89.0K |
| 125 | ALPHABET INC SR UNSECURED 02/36 4.8 | — | 0.32% | 0 | $88.7K |
| 126 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.31% | 0 | $87.9K |
| 127 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | — | 0.31% | 0 | $87.5K |
| 128 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | — | 0.31% | 0 | $87.3K |
| 129 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | — | 0.31% | 0 | $87.0K |
| 130 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | — | 0.31% | 0 | $86.9K |
| 131 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | — | 0.31% | 0 | $86.6K |
| 132 | APPLE INC SR UNSECURED 02/46 4.65 | — | 0.31% | 0 | $86.3K |
| 133 | VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | — | 0.31% | 0 | $85.9K |
| 134 | CITIGROUP INC SR UNSECURED 03/33 VAR | — | 0.31% | 0 | $85.7K |
| 135 | VISA INC SR UNSECURED 12/45 4.3 | — | 0.31% | 0 | $85.7K |
| 136 | ABBOTT LABORATORIES SR UNSECURED 11/46 4.9 | — | 0.30% | 0 | $85.0K |
| 137 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36… | — | 0.30% | 0 | $84.2K |
| 138 | BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 | — | 0.30% | 0 | $83.2K |
| 139 | CITIGROUP INC SR UNSECURED 01/33 VAR | — | 0.29% | 0 | $82.5K |
| 140 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | — | 0.29% | 0 | $82.4K |
| 141 | CITIGROUP INC SR UNSECURED 05/32 VAR | — | 0.29% | 0 | $81.9K |
| 142 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | — | 0.29% | 0 | $81.5K |
| 143 | MORGAN STANLEY SR UNSECURED 01/29 VAR | — | 0.29% | 0 | $80.9K |
| 144 | ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 | — | 0.29% | 0 | $80.9K |
| 145 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | — | 0.29% | 0 | $80.8K |
| 146 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | — | 0.28% | 0 | $79.7K |
| 147 | AMAZON.COM INC SR UNSECURED 08/47 4.05 | — | 0.28% | 0 | $79.4K |
| 148 | BOEING CO SR UNSECURED 05/60 5.93 | — | 0.28% | 0 | $79.3K |
| 149 | AMGEN INC SR UNSECURED 03/43 5.6 | — | 0.28% | 0 | $79.3K |
| 150 | ORACLE CORP SR UNSECURED 04/50 3.6 | — | 0.28% | 0 | $78.4K |
| 151 | ABBVIE INC SR UNSECURED 03/54 5.4 | — | 0.28% | 0 | $78.3K |
| 152 | COMCAST CORP COMPANY GUAR 11/51 2.887 | — | 0.28% | 0 | $77.5K |
| 153 | CITIGROUP INC SR UNSECURED 09/31 VAR | — | 0.28% | 0 | $77.2K |
| 154 | BOEING CO SR UNSECURED 05/40 5.705 | — | 0.28% | 0 | $77.1K |
| 155 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.27% | 0 | $76.3K |
| 156 | IBM CORP SR UNSECURED 05/29 3.5 | — | 0.27% | 0 | $75.8K |
| 157 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | — | 0.27% | 0 | $75.8K |
| 158 | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | — | 0.27% | 0 | $75.3K |
| 159 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | — | 0.27% | 0 | $74.5K |
| 160 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8 | — | 0.26% | 0 | $74.1K |
| 161 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | — | 0.26% | 0 | $73.6K |
| 162 | BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | — | 0.26% | 0 | $73.6K |
| 163 | AMAZON.COM INC SR UNSECURED 11/55 5.45 | — | 0.26% | 0 | $73.5K |
| 164 | HCA INC COMPANY GUAR 09/30 3.5 | — | 0.26% | 0 | $73.2K |
| 165 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.26% | 0 | $73.0K |
| 166 | AT+T INC SR UNSECURED 12/33 2.55 | — | 0.26% | 0 | $72.8K |
| 167 | AMGEN INC SR UNSECURED 03/63 5.75 | — | 0.26% | 0 | $72.2K |
| 168 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | — | 0.26% | 0 | $72.2K |
| 169 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | — | 0.26% | 0 | $71.9K |
| 170 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | — | 0.26% | 0 | $71.5K |
| 171 | BOEING CO/THE SR UNSECURED 05/34 6.528 | — | 0.25% | 0 | $71.1K |
| 172 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | — | 0.25% | 0 | $70.9K |
| 173 | AMGEN INC SR UNSECURED 06/51 4.663 | — | 0.25% | 0 | $70.2K |
| 174 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | — | 0.25% | 0 | $70.0K |
| 175 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.25% | 0 | $69.8K |
| 176 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | — | 0.25% | 0 | $69.6K |
| 177 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31… | — | 0.25% | 0 | $69.5K |
| 178 | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | — | 0.25% | 0 | $69.5K |
| 179 | JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR | — | 0.25% | 0 | $69.4K |
| 180 | WALMART INC SR UNSECURED 09/31 1.8 | — | 0.25% | 0 | $69.1K |
| 181 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5 | — | 0.25% | 0 | $68.7K |
| 182 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | — | 0.24% | 0 | $68.4K |
| 183 | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | — | 0.24% | 0 | $67.9K |
| 184 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | — | 0.24% | 0 | $67.8K |
| 185 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | — | 0.24% | 0 | $67.6K |
| 186 | CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4 | — | 0.24% | 0 | $67.6K |
| 187 | BOEING CO/THE SR UNSECURED 05/54 6.858 | — | 0.24% | 0 | $67.1K |
| 188 | BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 | — | 0.24% | 0 | $66.7K |
| 189 | AMGEN INC SR UNSECURED 03/30 5.25 | — | 0.24% | 0 | $66.6K |
| 190 | CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 | — | 0.24% | 0 | $66.4K |
| 191 | UBS GROUP AG SR UNSECURED 144A 05/32 VAR | — | 0.24% | 0 | $66.0K |
| 192 | MORGAN STANLEY SR UNSECURED 03/32 VAR | — | 0.23% | 0 | $64.5K |
| 193 | EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61 | — | 0.23% | 0 | $63.5K |
| 194 | EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327 | — | 0.23% | 0 | $63.4K |
| 195 | WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR | — | 0.22% | 0 | $62.7K |
| 196 | CARNIVAL CORP LTD SR SECURED 144A 08/28 4 | — | 0.22% | 0 | $62.5K |
| 197 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | — | 0.22% | 0 | $61.5K |
| 198 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | — | 0.22% | 0 | $61.4K |
| 199 | LOWE S COS INC SR UNSECURED 04/31 2.625 | — | 0.22% | 0 | $61.2K |
| 200 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85 | — | 0.22% | 0 | $60.8K |
| 201 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | — | 0.22% | 0 | $60.7K |
| 202 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | — | 0.22% | 0 | $60.3K |
| 203 | ALTRIA GROUP INC COMPANY GUAR 02/39 5.8 | — | 0.21% | 0 | $58.7K |
| 204 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | — | 0.21% | 0 | $57.9K |
| 205 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29… | — | 0.21% | 0 | $57.8K |
| 206 | MICROSOFT CORP SR UNSECURED 06/60 2.675 | — | 0.20% | 0 | $56.6K |
| 207 | RTX CORP SR UNSECURED 03/54 6.4 | — | 0.20% | 0 | $56.4K |
| 208 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | — | 0.20% | 0 | $56.4K |
| 209 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | — | 0.20% | 0 | $56.2K |
| 210 | KROGER CO SR UNSECURED 09/54 5.5 | — | 0.20% | 0 | $56.1K |
| 211 | CITIGROUP INC SR UNSECURED 09/30 VAR | — | 0.20% | 0 | $55.8K |
| 212 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | — | 0.20% | 0 | $55.7K |
| 213 | EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452 | — | 0.20% | 0 | $55.6K |
| 214 | PACIFICORP 1ST MORTGAGE 01/55 5.8 | — | 0.20% | 0 | $55.2K |
| 215 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 | — | 0.20% | 0 | $55.1K |
| 216 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 | — | 0.20% | 0 | $54.6K |
| 217 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | — | 0.19% | 0 | $54.2K |
| 218 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | — | 0.19% | 0 | $53.4K |
| 219 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | — | 0.19% | 0 | $53.1K |
| 220 | FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 | — | 0.19% | 0 | $53.0K |
| 221 | MORGAN STANLEY SR UNSECURED 11/55 VAR | — | 0.19% | 0 | $52.8K |
| 222 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | — | 0.19% | 0 | $52.8K |
| 223 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | — | 0.19% | 0 | $52.5K |
| 224 | KROGER CO SR UNSECURED 09/34 5 | — | 0.19% | 0 | $52.5K |
| 225 | EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114 | — | 0.19% | 0 | $52.4K |
| 226 | FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | — | 0.19% | 0 | $52.2K |
| 227 | MCDONALD S CORP SR UNSECURED 12/45 4.875 | — | 0.18% | 0 | $51.1K |
| 228 | RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25 | — | 0.18% | 0 | $51.0K |
| 229 | MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 | — | 0.18% | 0 | $50.9K |
| 230 | ORACLE CORP SR UNSECURED 04/60 3.85 | — | 0.18% | 0 | $50.6K |
| 231 | HALLIBURTON CO SR UNSECURED 11/45 5 | — | 0.18% | 0 | $50.6K |
| 232 | RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 | — | 0.18% | 0 | $50.4K |
| 233 | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | — | 0.18% | 0 | $50.3K |
| 234 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54… | — | 0.18% | 0 | $50.1K |
| 235 | COCA COLA CO/THE SR UNSECURED 05/64 5.4 | — | 0.18% | 0 | $49.8K |
| 236 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28… | — | 0.18% | 0 | $49.7K |
| 237 | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | — | 0.18% | 0 | $49.6K |
| 238 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | — | 0.18% | 0 | $49.2K |
| 239 | CITIGROUP INC SR UNSECURED 11/33 VAR | — | 0.18% | 0 | $49.2K |
| 240 | BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3 | — | 0.18% | 0 | $49.0K |
| 241 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | — | 0.17% | 0 | $48.9K |
| 242 | ENERGY TRANSFER LP SR UNSECURED 05/50 5 | — | 0.17% | 0 | $48.8K |
| 243 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | — | 0.17% | 0 | $48.6K |
| 244 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5 | — | 0.17% | 0 | $48.6K |
| 245 | HOME DEPOT INC SR UNSECURED 06/29 2.95 | — | 0.17% | 0 | $48.1K |
| 246 | SOUTHERN CO SR UNSECURED 07/46 4.4 | — | 0.17% | 0 | $48.1K |
| 247 | SHELL FINANCE US INC COMPANY GUAR 05/46 4 | — | 0.17% | 0 | $48.0K |
| 248 | REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85 | — | 0.17% | 0 | $48.0K |
| 249 | LOWE S COS INC SR UNSECURED 04/53 5.625 | — | 0.17% | 0 | $47.8K |
| 250 | NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03 | — | 0.17% | 0 | $47.6K |
| 251 | ONEOK INC COMPANY GUAR 09/33 6.05 | — | 0.17% | 0 | $47.4K |
| 252 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | — | 0.17% | 0 | $47.4K |
| 253 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33… | — | 0.17% | 0 | $47.0K |
| 254 | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | — | 0.17% | 0 | $46.9K |
| 255 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | — | 0.17% | 0 | $46.9K |
| 256 | CATERPILLAR INC SR UNSECURED 08/42 3.803 | — | 0.17% | 0 | $46.6K |
| 257 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | — | 0.17% | 0 | $46.4K |
| 258 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | — | 0.17% | 0 | $46.3K |
| 259 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | — | 0.16% | 0 | $46.2K |
| 260 | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | — | 0.16% | 0 | $45.9K |
| 261 | KINDER MORGAN INC COMPANY GUAR 06/33 5.2 | — | 0.16% | 0 | $45.9K |
| 262 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | — | 0.16% | 0 | $45.7K |
| 263 | RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 | — | 0.16% | 0 | $45.6K |
| 264 | BOEING CO/THE SR UNSECURED 05/64 7.008 | — | 0.16% | 0 | $45.3K |
| 265 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | — | 0.16% | 0 | $45.3K |
| 266 | MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 | — | 0.16% | 0 | $45.3K |
| 267 | BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | — | 0.16% | 0 | $45.1K |
| 268 | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | — | 0.16% | 0 | $45.1K |
| 269 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | — | 0.16% | 0 | $44.9K |
| 270 | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | — | 0.16% | 0 | $44.9K |
| 271 | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | — | 0.16% | 0 | $44.6K |
| 272 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | — | 0.16% | 0 | $44.4K |
| 273 | CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 | — | 0.16% | 0 | $44.3K |
| 274 | WALMART INC SR UNSECURED 04/33 4.1 | — | 0.16% | 0 | $44.3K |
| 275 | SHELL FINANCE US INC COMPANY GUAR 05/45 4.375 | — | 0.16% | 0 | $44.3K |
| 276 | BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939 | — | 0.16% | 0 | $43.7K |
| 277 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.16% | 0 | $43.6K |
| 278 | 7 ELEVEN INC SR UNSECURED 144A 02/31 1.8 | — | 0.16% | 0 | $43.5K |
| 279 | UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 | — | 0.16% | 0 | $43.5K |
| 280 | EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227 | — | 0.15% | 0 | $43.4K |
| 281 | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | — | 0.15% | 0 | $43.3K |
| 282 | ONEOK INC COMPANY GUAR 11/54 5.7 | — | 0.15% | 0 | $43.3K |
| 283 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | — | 0.15% | 0 | $43.2K |
| 284 | COCA COLA CO/THE SR UNSECURED 01/32 2.25 | — | 0.15% | 0 | $43.1K |
| 285 | CATERPILLAR INC SR UNSECURED 05/35 5.2 | — | 0.15% | 0 | $43.1K |
| 286 | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | — | 0.15% | 0 | $42.9K |
| 287 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | — | 0.15% | 0 | $42.8K |
| 288 | CHEVRON CORP SR UNSECURED 05/30 2.236 | — | 0.15% | 0 | $42.5K |
| 289 | MARS INC SR UNSECURED 144A 03/30 4.8 | — | 0.15% | 0 | $42.4K |
| 290 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | — | 0.15% | 0 | $42.3K |
| 291 | NISOURCE INC SR UNSECURED 04/55 5.85 | — | 0.15% | 0 | $42.2K |
| 292 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | — | 0.15% | 0 | $42.1K |
| 293 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29… | — | 0.15% | 0 | $42.0K |
| 294 | GENERAL MOTORS CO SR UNSECURED 10/43 6.25 | — | 0.15% | 0 | $41.9K |
| 295 | BOEING CO/THE SR UNSECURED 05/29 6.298 | — | 0.15% | 0 | $41.9K |
| 296 | EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482 | — | 0.15% | 0 | $41.8K |
| 297 | MPLX LP SR UNSECURED 06/34 5.5 | — | 0.15% | 0 | $41.6K |
| 298 | HOME DEPOT INC SR UNSECURED 06/54 5.3 | — | 0.15% | 0 | $41.3K |
| 299 | MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2 | — | 0.15% | 0 | $41.3K |
| 300 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | — | 0.15% | 0 | $41.3K |
| 301 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | — | 0.15% | 0 | $41.2K |
| 302 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/35 5.2 | — | 0.15% | 0 | $40.9K |
| 303 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 | — | 0.15% | 0 | $40.9K |
| 304 | KINDER MORGAN INC COMPANY GUAR 06/45 5.55 | — | 0.14% | 0 | $40.4K |
| 305 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | — | 0.14% | 0 | $39.9K |
| 306 | COCA COLA CO/THE SR UNSECURED 06/30 1.65 | — | 0.14% | 0 | $39.8K |
| 307 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | — | 0.14% | 0 | $39.7K |
| 308 | NIKE INC SR UNSECURED 03/30 2.85 | — | 0.14% | 0 | $39.7K |
| 309 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | — | 0.14% | 0 | $39.7K |
| 310 | MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | — | 0.14% | 0 | $39.6K |
| 311 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | — | 0.14% | 0 | $39.6K |
| 312 | HOME DEPOT INC SR UNSECURED 04/30 2.7 | — | 0.14% | 0 | $39.5K |
| 313 | KROGER CO SR UNSECURED 09/64 5.65 | — | 0.14% | 0 | $39.4K |
| 314 | MPLX LP SR UNSECURED 09/35 5.4 | — | 0.14% | 0 | $39.0K |
| 315 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 | — | 0.14% | 0 | $39.0K |
| 316 | PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375 | — | 0.14% | 0 | $38.3K |
| 317 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | — | 0.14% | 0 | $38.3K |
| 318 | PEPSICO INC SR UNSECURED 03/30 2.75 | — | 0.14% | 0 | $37.8K |
| 319 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | — | 0.13% | 0 | $37.8K |
| 320 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55 | — | 0.13% | 0 | $37.5K |
| 321 | ALTRIA GROUP INC COMPANY GUAR 01/44 5.375 | — | 0.13% | 0 | $37.5K |
| 322 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | — | 0.13% | 0 | $37.5K |
| 323 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2 | — | 0.13% | 0 | $37.4K |
| 324 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34… | — | 0.13% | 0 | $37.3K |
| 325 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.13% | 0 | $36.7K |
| 326 | ONEOK INC COMPANY GUAR 09/53 6.625 | — | 0.13% | 0 | $36.4K |
| 327 | KENVUE INC SR UNSECURED 03/53 5.05 | — | 0.13% | 0 | $36.4K |
| 328 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | — | 0.13% | 0 | $36.2K |
| 329 | HOME DEPOT INC SR UNSECURED 04/52 3.625 | — | 0.13% | 0 | $35.9K |
| 330 | ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3 | — | 0.13% | 0 | $35.8K |
| 331 | ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | — | 0.13% | 0 | $35.8K |
| 332 | ONEOK INC COMPANY GUAR 11/34 5.05 | — | 0.13% | 0 | $35.4K |
| 333 | OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565 | — | 0.13% | 0 | $35.4K |
| 334 | BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 | — | 0.13% | 0 | $35.2K |
| 335 | WALMART INC SR UNSECURED 04/53 4.5 | — | 0.12% | 0 | $34.8K |
| 336 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | — | 0.12% | 0 | $34.5K |
| 337 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85 | — | 0.12% | 0 | $34.4K |
| 338 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | — | 0.12% | 0 | $34.3K |
| 339 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8 | — | 0.12% | 0 | $33.9K |
| 340 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025 | — | 0.12% | 0 | $33.4K |
| 341 | TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127 | — | 0.12% | 0 | $33.3K |
| 342 | LOWE S COS INC SR UNSECURED 04/29 3.65 | — | 0.12% | 0 | $33.3K |
| 343 | ENERGY TRANSFER LP SR UNSECURED 04/49 6.25 | — | 0.12% | 0 | $32.8K |
| 344 | MCDONALD S CORP SR UNSECURED 09/49 3.625 | — | 0.12% | 0 | $32.6K |
| 345 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2 | — | 0.11% | 0 | $30.4K |
| 346 | HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75 | — | 0.11% | 0 | $30.4K |
| 347 | CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35 | — | 0.11% | 0 | $30.0K |
| 348 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36… | — | 0.10% | 0 | $29.0K |
| 349 | COCA COLA CO/THE SR UNSECURED 01/55 5.2 | — | 0.10% | 0 | $28.5K |
| 350 | WALMART INC SR UNSECURED 04/35 4.9 | — | 0.10% | 0 | $28.4K |
| 351 | CITIGROUP INC SR UNSECURED 09/36 VAR | — | 0.10% | 0 | $27.9K |
| 352 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1 | — | 0.10% | 0 | $27.4K |
| 353 | UNION PACIFIC CORP SR UNSECURED 02/50 3.25 | — | 0.10% | 0 | $27.3K |
| 354 | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1 | — | 0.10% | 0 | $27.3K |
| 355 | LOWE S COS INC SR UNSECURED 04/52 4.25 | — | 0.10% | 0 | $27.2K |
| 356 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/66… | — | 0.09% | 0 | $24.9K |
| 357 | WALMART INC SR UNSECURED 09/51 2.65 | — | 0.09% | 0 | $24.2K |
| 358 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | — | 0.08% | 0 | $22.7K |
| 359 | HOME DEPOT INC SR UNSECURED 04/46 4.25 | — | 0.08% | 0 | $22.5K |
| 360 | ALTRIA GROUP INC COMPANY GUAR 02/32 2.45 | — | 0.08% | 0 | $22.0K |
| 361 | LOWE S COS INC SR UNSECURED 10/50 3 | — | 0.08% | 0 | $21.9K |
| 362 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | — | 0.07% | 0 | $18.4K |
| 363 | RTX CORP SR UNSECURED 03/34 6.1 | — | 0.05% | 0 | $15.1K |
| 364 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | — | 0.05% | 0 | $14.2K |
| 365 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | — | 0.05% | 0 | $14.0K |
| 366 | WALMART INC SR UNSECURED 06/28 3.7 | — | 0.05% | 0 | $13.9K |
| 367 | LOWE S COS INC SR UNSECURED 04/32 3.75 | — | 0.05% | 0 | $13.3K |
| 368 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45 | — | 0.04% | 0 | $12.6K |
| 369 | SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75 | — | 0.03% | 0 | $7.6K |
| 370 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375 | — | 0.02% | 0 | $6.6K |
| 371 | US DOLLAR | — | 0.00% | 0 | $31.41 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 3.76% | भुगतान किया गया (पिछले 12 महीने) | $3.5370 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | May 01, 2026 | अंतिम भुगतान | $0.3967 (May 06, 2026) |
| ग्रोथ 1Y | -28.09% | ग्रोथ 3Y / 5Y (वार्षिक) | -13.81% / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.3967 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.3940 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.3923 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.3389 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.3959 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.3947 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.4405 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3718 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.4121 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | $0.4110 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.4142 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | $0.4096 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | — / 7.38% | Sharpe 1Y / 3Y | — / 0.344 |
| अधिकतम गिरावट 1Y / 3Y | — / -5.94% | Sortino 1Y | — |
| S&P 500 के मुकाबले बीटा (3Y) | 0.158 | S&P 500 के साथ सहसंबंध (1Y) | — |
| डाउनसाइड विचलन 1Y | — | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 648 | औसत वॉल्यूम | 911 |
| AUM | $28.3M | प्रीमियम/डिस्काउंट | -0.04% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (SPDR) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार LQIG
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
सभी न्यूज़ LQIG →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।