MEAR iShares Short Maturity Municipal Bond Active ETF
50.23
-0.02 (-0.04%)
कोटेशन की तिथि Aug 26, 2026 19:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 50.25 | दिन की रेंज | 50.20 – 50.25 |
| 52-सप्ताह रेंज | 50.09 – 50.79 | वॉल्यूम | 93.47K |
| औसत वॉल्यूम | 168.99K | AUM | $1.39B (Aug 27, 2026) |
| Expense Ratio | 0.26% | Yield (TTM) | 2.83% |
| NAV | 50.21 | प्रीमियम/डिस्काउंट | +0.04% सांकेतिक |
| इनसेप्शन | Mar 03, 2015 | होल्डिंग्स | 259 |
| जारीकर्ता | iShares | एक्सचेंज | CBOE |
| श्रेणी | Municipal Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 46431W838 | ISIN | US46431W8385 |
| संरचना | इनवर्स | ||
| प्रबंधन | सक्रिय रूप से प्रबंधित (जारीकर्ता विवरण के अनुसार) | ||
यह फंड दैनिक रिटर्न के एक गुणक या इन्वर्स को लक्षित करता है। लंबी अवधि में, कंपाउंडिंग के कारण परिणाम index गुणा गुणक से — कभी-कभी बहुत अधिक — भिन्न हो सकते हैं। जारीकर्ता इन्हें अल्पकालिक ट्रेडिंग टूल के रूप में वर्णित करते हैं। लीवरेज्ड ETF कैसे काम करते हैं →
इस ETF के बारे में
The iShares Short Maturity Municipal Bond Active ETF aims to optimize the generation of income that is not subject to taxation.
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 | +0.06% | -0.12% | -0.75% | -0.18% | -0.46% | +0.21% | +0.01% | +0.02% | +0.04% |
| कुल रिटर्न | +0.30% | +0.58% | +0.42% | +1.23% | +2.16% | +3.24% | +2.35% | +1.71% | +1.60% |
* 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 Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.26% | $10,000 निवेश की वार्षिक लागत | $26.00 |
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 Aug 26, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 349 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | ST JAMES PARISH LA REV 11/01/2040 | — | 2.20% | 0 | $30.5M |
| 2 | IOWA FIN AUTH MIDWESTERN DISAS 12/01/2041 | — | 2.14% | 0 | $29.6M |
| 3 | MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2030 | — | 1.89% | 0 | $26.2M |
| 4 | PEFA INC IOWA GAS PROJ REV 5.00% 09/01/2049 | — | 1.78% | 0 | $24.7M |
| 5 | TEXAS MUN GAS ACQUISITION & SU 5.50% 01/01/2030 | — | 1.69% | 0 | $23.5M |
| 6 | BURLINGTON KANS ENVIRONMENTAL 09/01/2035 | — | 1.59% | 0 | $22.0M |
| 7 | KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/2029 | — | 1.38% | 0 | $19.1M |
| 8 | IOWA FIN AUTH REV 11/15/2041 | — | 1.35% | 0 | $18.7M |
| 9 | CONNECTICUT ST HSG FIN AUTH HS 11/15/2046 | — | 1.24% | 0 | $17.2M |
| 10 | SOUTHCENTRAL PA GEN AUTH REV 06/01/2035 | — | 1.23% | 0 | $17.0M |
| 11 | NEW YORK ST HSG FIN AGY REV 3.15% 11/01/2029 | — | 1.02% | 0 | $14.1M |
| 12 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2030 | — | 1.00% | 0 | $13.9M |
| 13 | NEW MEXICO MUN ENERGY ACQUISIT 5.00% 11/01/2030 | — | 0.99% | 0 | $13.6M |
| 14 | GARFIELD CNTY OKLA INDL AUTH P 10/01/2039 | — | 0.97% | 0 | $13.4M |
| 15 | COLORADO ST BRD GOVERNORS UNIV 03/01/2055 | — | 0.96% | 0 | $13.3M |
| 16 | NEW YORK N Y CITY HSG DEV CORP 3.25% 02/01/2030 | — | 0.93% | 0 | $12.9M |
| 17 | PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2030 | — | 0.93% | 0 | $12.8M |
| 18 | UNIVERSITY OF TEXAS 11/03/2026 | — | 0.91% | 0 | $12.6M |
| 19 | SOUTH DAKOTA HSG DEV AUTH 11/01/2050 | — | 0.90% | 0 | $12.5M |
| 20 | MISSION TEX ECONOMIC DEV CORP 3.00% 08/03/2026 | — | 0.90% | 0 | $12.5M |
| 21 | ESSEX CNTY N J 07/07/2027 | — | 0.89% | 0 | $12.3M |
| 22 | COLORADO ST ED LN PROG 06/30/2027 | — | 0.88% | 0 | $12.2M |
| 23 | OREGON ST HSG & CMNTY SVCS DEP 4.00% 01/10/2048 | — | 0.88% | 0 | $12.2M |
| 24 | CHARLESTON CNTY S C SCH DIST 03/01/2027 | — | 0.88% | 0 | $12.1M |
| 25 | KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030 | — | 0.81% | 0 | $11.2M |
| 26 | DENVER COLO CITY & CNTY BRD WTR CO 10/21/2026 | — | 0.80% | 0 | $11.1M |
| 27 | HAMPTON ROADS SANTN DIST VA 11/16/2026 | — | 0.79% | 0 | $10.9M |
| 28 | NEW YORK ST MTG AGY HOMEOWNER 10/01/2052 | — | 0.79% | 0 | $10.9M |
| 29 | SOUTHEAST ENERGY AUTH COMMODIT 5.00% 08/01/2028 | — | 0.78% | 0 | $10.8M |
| 30 | LOS ANGELES CALIF 06/24/2027 | — | 0.78% | 0 | $10.8M |
| 31 | TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2029 | — | 0.77% | 0 | $10.7M |
| 32 | IDAHO (STATE OF) 06/30/2027 | — | 0.77% | 0 | $10.7M |
| 33 | CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031 | — | 0.76% | 0 | $10.6M |
| 34 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 | — | 0.76% | 0 | $10.5M |
| 35 | RUTHERFORD CNTY TENN HEALTH & 5.00% 11/15/2030 | — | 0.75% | 0 | $10.4M |
| 36 | LOUISIANA PUB FACS AUTH REV 07/01/2047 | — | 0.74% | 0 | $10.3M |
| 37 | SAN ANTONIO TX 11/17/2026 | — | 0.74% | 0 | $10.2M |
| 38 | OREGON (STATE OF) 5.00% 04/01/2027 | — | 0.74% | 0 | $10.2M |
| 39 | NEW YORK N Y CITY HSG DEV CORP 3.40% 01/02/2029 | — | 0.73% | 0 | $10.1M |
| 40 | TARRANT CNTY TEX CULTURAL ED F 11/15/2065 | — | 0.73% | 0 | $10.1M |
| 41 | PUBLIC FINANCE AUTHORITY WISCONSIN 2.88%… | — | 0.73% | 0 | $10.1M |
| 42 | TEXAS ST 12/01/2055 | — | 0.72% | 0 | $10.0M |
| 43 | UNIVERSITY OF TEXAS SYSTEM 08/26/2026 | — | 0.72% | 0 | $10.0M |
| 44 | BLACK BELT ENERGY GAS DIST 5.00% 06/01/2031 | — | 0.71% | 0 | $9.8M |
| 45 | WYOMING CMNTY DEV AUTH HSG REV 06/01/2048 | — | 0.70% | 0 | $9.8M |
| 46 | DALLAS FORT WORTH TEX INTL ARPT 10/15/2026 | — | 0.70% | 0 | $9.7M |
| 47 | BURLINGTON KANS ENVIRONMENTAL 09/01/2035 | — | 0.65% | 0 | $9.0M |
| 48 | MAIN STR NAT GAS INC GA GAS SU 4.00% 03/01/2050 | — | 0.63% | 0 | $8.7M |
| 49 | LINCOLN NEBRASKA ELECTRIC 10/15/2026 | — | 0.60% | 0 | $8.3M |
| 50 | KENTUCKY ECONOMIC DEV FIN AUTH 2.90% 09/01/2026 | — | 0.60% | 0 | $8.3M |
| 51 | MARYLAND ST HEALTH & HIGHER ED 05/15/2053 | — | 0.59% | 0 | $8.2M |
| 52 | SAN ANTONIO TX 11/17/2026 | — | 0.59% | 0 | $8.2M |
| 53 | CHICAGO ILL MULTI-FAMILY HSG R 3.40% 06/01/2028 | — | 0.59% | 0 | $8.1M |
| 54 | CONNECTICUT ST HSG FIN AUTH HS 05/15/2052 | — | 0.58% | 0 | $8.1M |
| 55 | CONNECTICUT ST HSG FIN AUTH HS 11/15/2052 | — | 0.58% | 0 | $8.0M |
| 56 | HOUSTON TEX WTR & SWR SYS 09/10/2026 | — | 0.58% | 0 | $8.0M |
| 57 | PENNSYLVANIA ECONOMIC DEVELOPMENT 3.25%… | — | 0.54% | 0 | $7.5M |
| 58 | MONTGOMERY COUNTY MD 09/03/2026 | — | 0.54% | 0 | $7.5M |
| 59 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028 | — | 0.53% | 0 | $7.3M |
| 60 | OREGON (STATE OF) 5.00% 04/01/2028 | — | 0.53% | 0 | $7.3M |
| 61 | HARRIS CNTY TEX CULTURAL ED FA 07/01/2056 | — | 0.53% | 0 | $7.3M |
| 62 | METROPOLITAN TRANSN AUTH N Y R 11/01/2035 | — | 0.53% | 0 | $7.3M |
| 63 | LONG ISLAND POWER AUTH 09/17/2026 | — | 0.51% | 0 | $7.0M |
| 64 | FULTON CNTY GA 12/30/2026 | — | 0.48% | 0 | $6.6M |
| 65 | NEW YORK ST HSG FIN AGY REV 3.35% 05/01/2031 | — | 0.47% | 0 | $6.6M |
| 66 | PORT SEATTLE WASH REV 5.00% 07/01/2028 | — | 0.47% | 0 | $6.5M |
| 67 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 10/01/2030 | — | 0.47% | 0 | $6.5M |
| 68 | OHIO ST HIGHER EDL FAC COMMN 2.52% 12/01/2026 | — | 0.47% | 0 | $6.5M |
| 69 | LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%… | — | 0.46% | 0 | $6.4M |
| 70 | NSHVILLE & DVDSON SEWER 09/01/2026 | — | 0.46% | 0 | $6.4M |
| 71 | UNIVERSITY OF VIRGINIA 10/06/2026 | — | 0.46% | 0 | $6.3M |
| 72 | TENNESSEE ENERGY ACQUISITION CORP 5.63%… | — | 0.44% | 0 | $6.1M |
| 73 | INDIANA MORAL OB 144A 04/01/2030 | — | 0.44% | 0 | $6.1M |
| 74 | WEST PALM BEACH FLA UTIL SYS R 10/01/2038 | — | 0.43% | 0 | $5.9M |
| 75 | KENTUCKY INC KY PUB ENERGY AUT 4.00% 08/01/2030 | — | 0.43% | 0 | $5.9M |
| 76 | NORTH CAROLINA HSG FIN AGY 01/01/2057 | — | 0.42% | 0 | $5.8M |
| 77 | HUDSON CNTY N J IMPT AUTH 06/11/2027 | — | 0.42% | 0 | $5.8M |
| 78 | ALLEGHENY CNTY PA ARPT AUTH AR 5.00% 01/01/2030 | — | 0.42% | 0 | $5.8M |
| 79 | BLACK BELT ENERGY GAS DIST ALA 5.00% 06/01/2028 | — | 0.41% | 0 | $5.7M |
| 80 | LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2027 | — | 0.41% | 0 | $5.7M |
| 81 | MARICOPA CNTY ARIZ INDL DEV AU 12/01/2048 | — | 0.41% | 0 | $5.7M |
| 82 | FRANKLIN CNTY OHIO HOSP REV 11/01/2065 | — | 0.40% | 0 | $5.6M |
| 83 | ALLEGHENY CNTY PA ARPT AUTH AR 5.00% 01/01/2029 | — | 0.40% | 0 | $5.5M |
| 84 | DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2030 | — | 0.39% | 0 | $5.4M |
| 85 | ENERGY SOUTHEAST ALA COOP DIST 5.50% 01/01/2031 | — | 0.39% | 0 | $5.4M |
| 86 | HOUSTON TEX ARPT SYS REV 5.00% 07/01/2030 | — | 0.39% | 0 | $5.3M |
| 87 | TENNERGY CORP TENN GAS REV 5.50% 10/01/2053 | — | 0.38% | 0 | $5.3M |
| 88 | COLORADO HEALTH FACILITIES AUTHORI 5.00%… | — | 0.38% | 0 | $5.3M |
| 89 | SAN DIEGO CNTY CA WTR AUTH 09/08/2026 | — | 0.38% | 0 | $5.2M |
| 90 | HARRIS CNTY TEX CULTURAL ED FA 10/01/2045 | — | 0.38% | 0 | $5.2M |
| 91 | TENNESSEE ENERGY ACQUISITION C 5.00% 05/01/2053 | — | 0.37% | 0 | $5.2M |
| 92 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2027 | — | 0.37% | 0 | $5.2M |
| 93 | OKLAHOMA CITY OKLA PUBLIC PROPERTY 5.00%… | — | 0.37% | 0 | $5.1M |
| 94 | DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2026 | — | 0.37% | 0 | $5.1M |
| 95 | CLIFTON N J 08/25/2027 | — | 0.37% | 0 | $5.1M |
| 96 | ILLINOIS DEV FIN AUTH SOLID WA 3.45% 11/02/2026 | — | 0.37% | 0 | $5.1M |
| 97 | NEVADA DEPT OF BUSINESS & INDUSTRY 2.85%… | — | 0.36% | 0 | $5.0M |
| 98 | CALIFORNIA MUN PUB FING AUTH WTR 3.00%… | — | 0.36% | 0 | $5.0M |
| 99 | NSHVILLE & DVDSON SEWER 10/20/2026 | — | 0.36% | 0 | $5.0M |
| 100 | TEXAS A & M UNIVERSITY 12/03/2026 | — | 0.36% | 0 | $5.0M |
| 101 | EL PASO TX WTR & SWR REVENUE 10/21/2026 | — | 0.35% | 0 | $4.9M |
| 102 | DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2028 | — | 0.35% | 0 | $4.9M |
| 103 | MOBILE ALA INDL DEV BRD POLLUT 2.75% 03/15/2029 | — | 0.35% | 0 | $4.9M |
| 104 | OREGON ST 5.00% 05/15/2028 | — | 0.35% | 0 | $4.8M |
| 105 | POMPTON LAKES BORO N J 06/04/2027 | — | 0.35% | 0 | $4.8M |
| 106 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2029 | — | 0.34% | 0 | $4.8M |
| 107 | SOUTHEAST ENERGY AUTH COOP DIS 5.25% 11/01/2029 | — | 0.34% | 0 | $4.7M |
| 108 | PITTSBURGH & ALLEGHENY CNTY PA SPO 11/01/2038 | — | 0.34% | 0 | $4.7M |
| 109 | CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 | — | 0.34% | 0 | $4.7M |
| 110 | NORTH EAST INDEPENDENT SCHOOL DIST 09/24/2026 | — | 0.34% | 0 | $4.7M |
| 111 | MINNESOTA ST HSG FIN AGY FOR I 01/01/2041 | — | 0.31% | 0 | $4.3M |
| 112 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | — | 0.31% | 0 | $4.3M |
| 113 | NSHVILLE & DVDSON SEWER 09/22/2026 | — | 0.30% | 0 | $4.1M |
| 114 | MONROE CNTY N Y INDL DEV AGY M 5.00% 07/01/2027 | — | 0.30% | 0 | $4.1M |
| 115 | INLIVIAN N C MULTIFAMILY REV 3.63% 11/01/2027 | — | 0.29% | 0 | $4.1M |
| 116 | MIAMI-DADE CNTY FLA INDL DEV AUTH 3.25%… | — | 0.29% | 0 | $4.0M |
| 117 | PENNSYLVANIA ECONOMIC DEVELOPMENT 2.95%… | — | 0.29% | 0 | $4.0M |
| 118 | VIRGINIA ST HSG DEV AUTH 3.63% 06/01/2029 | — | 0.29% | 0 | $4.0M |
| 119 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.28% | 0 | $3.9M |
| 120 | BURKE CNTY GA DEV AUTH 3.00% 06/15/2029 | — | 0.28% | 0 | $3.9M |
| 121 | BURKE CNTY GA DEV AUTH POLLUTN 3.38% 03/12/2027 | — | 0.27% | 0 | $3.8M |
| 122 | ORANGE CNTY FLA HEALTH FACS AU 01/01/2039 | — | 0.27% | 0 | $3.7M |
| 123 | TENNERGY CORP TENN GAS REV 4.00% 09/01/2028 | — | 0.27% | 0 | $3.7M |
| 124 | BLACK BELT ENERGY GAS DIST ALA 5.00% 11/01/2029 | — | 0.27% | 0 | $3.7M |
| 125 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2029 | — | 0.26% | 0 | $3.5M |
| 126 | CALIFORNIA MUN FIN AUTH SOLID 3.45% 12/01/2026 | — | 0.25% | 0 | $3.5M |
| 127 | MASSACHUSETTS BAY TRANSPORTATION A 09/01/2026 | — | 0.25% | 0 | $3.5M |
| 128 | LEE CNTY FLA INDL DEV AUTH HOS 04/01/2065 | — | 0.25% | 0 | $3.5M |
| 129 | HAWAII ST 5.00% 10/01/2027 | — | 0.25% | 0 | $3.5M |
| 130 | NORTH CAROLINA MED CARE COMMN 5.00% 06/04/2030 | — | 0.25% | 0 | $3.4M |
| 131 | HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2028 | — | 0.25% | 0 | $3.4M |
| 132 | TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2031 | — | 0.24% | 0 | $3.3M |
| 133 | OHIO ST AIR QUALITY DEV AUTH R 3.70% 04/01/2028 | — | 0.24% | 0 | $3.3M |
| 134 | MET GOVT NASHVILLE & DAVIDSON 10/22/2026 | — | 0.23% | 0 | $3.2M |
| 135 | AMERICAN MUN PWR-OHIO INC 08/26/2027 | — | 0.23% | 0 | $3.2M |
| 136 | PENNSYLVANIA ECONOMIC DEV FING 3.04% 07/02/2029 | — | 0.23% | 0 | $3.2M |
| 137 | INLIVIAN N C MULTIFAMILY REV 3.30% 11/01/2028 | — | 0.23% | 0 | $3.2M |
| 138 | BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2030 | — | 0.23% | 0 | $3.2M |
| 139 | ILLINOIS HSG DEV AUTH MULTIFAM 2.80% 04/01/2028 | — | 0.22% | 0 | $3.1M |
| 140 | MIAMI-DADE CNTY FLA HSG FIN AU 3.55% 03/01/2028 | — | 0.22% | 0 | $3.1M |
| 141 | LOUISIANA HSG CORP MULTIFAMILY HSG 3.15%… | — | 0.22% | 0 | $3.0M |
| 142 | TARRANT CNTY TEX HSG FIN CORP 3.60% 02/01/2028 | — | 0.22% | 0 | $3.0M |
| 143 | INDIANA FIN AUTH HEALTH SYS RE 11/01/2056 | — | 0.22% | 0 | $3.0M |
| 144 | PORT SEATTLE WASH REV 5.00% 05/01/2028 | — | 0.22% | 0 | $3.0M |
| 145 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028 | — | 0.21% | 0 | $2.9M |
| 146 | MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2029 | — | 0.21% | 0 | $2.9M |
| 147 | INDIANA FIN AUTH HEALTH SYS RE 5.00% 10/01/2029 | — | 0.21% | 0 | $2.9M |
| 148 | ONONDAGA CNTY N Y RES RECOVERY 5.00% 05/01/2027 | — | 0.21% | 0 | $2.9M |
| 149 | MIAMISBURG OHIO 10/21/2026 | — | 0.21% | 0 | $2.9M |
| 150 | BLACK BELT ENERGY GAS DIST ALA 5.50% 02/01/2029 | — | 0.21% | 0 | $2.9M |
| 151 | MICHIGAN ST STRATEGIC FD EXEMP 4.13% 08/01/2027 | — | 0.20% | 0 | $2.7M |
| 152 | ATLANTA GA ARPT REV 5.00% 07/01/2030 | — | 0.19% | 0 | $2.6M |
| 153 | NEW YORK N Y CITY HSG DEV CORP 04/15/2036 | — | 0.19% | 0 | $2.6M |
| 154 | WASHINGTON ST 5.00% 08/01/2029 | — | 0.18% | 0 | $2.5M |
| 155 | DISTRICT COLUMBIA HSG FIN AGY 3.15% 11/01/2028 | — | 0.18% | 0 | $2.5M |
| 156 | UNIVERSITY N C HOSP CHAPEL HIL 02/01/2029 | — | 0.18% | 0 | $2.5M |
| 157 | CONNECTICUT ST HSG FIN AUTH HS 05/15/2050 | — | 0.18% | 0 | $2.5M |
| 158 | LEE CNTY FLA HSG FIN AUTH 2.65% 09/01/2029 | — | 0.18% | 0 | $2.5M |
| 159 | MISSISSIPPI BUSINESS FIN CORP 12/01/2030 | — | 0.18% | 0 | $2.5M |
| 160 | CALIFORNIA ST 5.00% 03/01/2030 | — | 0.18% | 0 | $2.5M |
| 161 | OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2026 | — | 0.18% | 0 | $2.5M |
| 162 | ATLANTA GA (CITY OF) 5.00% 11/01/2030 | — | 0.18% | 0 | $2.5M |
| 163 | MAIN STR NAT GAS INC GA GAS SU 5.00% 03/01/2030 | — | 0.17% | 0 | $2.4M |
| 164 | BROWARD CNTY FLA ARPT SYS REV 5.00% 10/01/2029 | — | 0.17% | 0 | $2.4M |
| 165 | KANSAS CITY MO SPL OBLIG 5.00% 04/01/2029 | — | 0.17% | 0 | $2.3M |
| 166 | LANCASTER PORT AUTH OHIO GAS S 5.00% 08/01/2030 | — | 0.17% | 0 | $2.3M |
| 167 | LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2028 | — | 0.17% | 0 | $2.3M |
| 168 | ILLINOIS HSG DEV AUTH REV 04/01/2045 | — | 0.17% | 0 | $2.3M |
| 169 | KANSAS DEVELOPMENT FINANCE AUTHORI 3.05%… | — | 0.17% | 0 | $2.3M |
| 170 | MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2028 | — | 0.17% | 0 | $2.3M |
| 171 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2029 | — | 0.17% | 0 | $2.3M |
| 172 | LOUISIANA HSG CORP MULTIFAMILY 12/01/2026 | — | 0.16% | 0 | $2.2M |
| 173 | JACKSONVILLE FLA AVIATION AUTH 5.00% 10/01/2030 | — | 0.16% | 0 | $2.2M |
| 174 | DISTRICT COLUMBIA HSG FIN AGY 5.00% 02/01/2028 | — | 0.15% | 0 | $2.1M |
| 175 | METROPOLITAN ATLANTA RAPID 09/15/2026 | — | 0.15% | 0 | $2.1M |
| 176 | LOUISIANA LGEFCDA - HONEYWELL Prvt 12/01/2037 | — | 0.15% | 0 | $2.1M |
| 177 | PHILADELPHIA PA ARPT REV 5.00% 07/01/2029 | — | 0.15% | 0 | $2.0M |
| 178 | BLACK BELT ENERGY GAS DIST ALA 5.00% 11/01/2026 | — | 0.15% | 0 | $2.0M |
| 179 | ALLEN TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.15% | 0 | $2.0M |
| 180 | MISSOURI ST HEALTH & EDL FACS 144A 09/01/2039 | — | 0.15% | 0 | $2.0M |
| 181 | GREAT LAKES WATER AUTH MICH 3.45% 07/01/2030 | — | 0.15% | 0 | $2.0M |
| 182 | INDIANA HOUSING & COMMUNITY DEVELO 3.20%… | — | 0.14% | 0 | $2.0M |
| 183 | CLIFTON TEX HIGHER ED FIN CORP 5.00% 08/15/2029 | — | 0.14% | 0 | $2.0M |
| 184 | STATE PUB SCH BLDG AUTH PA COL 5.00% 05/01/2028 | — | 0.14% | 0 | $2.0M |
| 185 | NEW YORK N Y CITY HSG DEV CORP 3.75% 07/02/2029 | — | 0.14% | 0 | $2.0M |
| 186 | CLIFTON TEX HIGHER ED FIN CORP 5.00% 08/15/2028 | — | 0.14% | 0 | $1.9M |
| 187 | BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2030 | — | 0.14% | 0 | $1.9M |
| 188 | FLORIDA HSG FIN CORP 3.00% 08/01/2029 | — | 0.14% | 0 | $1.9M |
| 189 | NATIONAL FIN AUTH N H HEALTH C 11/01/2064 | — | 0.14% | 0 | $1.9M |
| 190 | MISSISSIPPI BUSINESS FIN CORP MISS 11/01/2035 | — | 0.14% | 0 | $1.9M |
| 191 | TENNESSEE ENERGY ACQUI CORP -GS 5.25% 09/01/2026 | — | 0.14% | 0 | $1.9M |
| 192 | TEXAS MUN GAS ACQUISITION & SU 5.00% 12/15/2026 | — | 0.14% | 0 | $1.9M |
| 193 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2028 | — | 0.13% | 0 | $1.9M |
| 194 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.13% | 0 | $1.9M |
| 195 | ILLINOIS FIN AUTH REV 5.00% 07/01/2029 | — | 0.13% | 0 | $1.9M |
| 196 | METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2029 | — | 0.13% | 0 | $1.9M |
| 197 | SPOKANE CNTY WASH ARPT REV 5.00% 01/01/2029 | — | 0.13% | 0 | $1.8M |
| 198 | COLORADO HSG & FIN AUTH 10/01/2057 | — | 0.13% | 0 | $1.8M |
| 199 | WASHINGTON STATE HOUSING FINANCE C 2.70%… | — | 0.13% | 0 | $1.8M |
| 200 | MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2027 | — | 0.13% | 0 | $1.8M |
| 201 | COLUMBUS OHIO REGL ARPT AUTH R 5.00% 01/01/2030 | — | 0.13% | 0 | $1.8M |
| 202 | VIRGINIA ST HSG DEV AUTH 3.25% 09/01/2029 | — | 0.13% | 0 | $1.8M |
| 203 | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2029 | — | 0.13% | 0 | $1.7M |
| 204 | COLUMBUS-FRANKLIN COUNTY FINANCE A 3.20%… | — | 0.12% | 0 | $1.7M |
| 205 | AUSTIN TX (CITY OF) 11/04/2026 | — | 0.12% | 0 | $1.7M |
| 206 | ILLINOIS ST 5.00% 05/01/2028 | — | 0.12% | 0 | $1.7M |
| 207 | SPOKANE CNTY WASH ARPT REV 5.00% 01/01/2028 | — | 0.12% | 0 | $1.7M |
| 208 | NEW JERSEY ST HIGHER ED ASSIST 5.00% 12/01/2027 | — | 0.12% | 0 | $1.7M |
| 209 | NEW HAMPSHIRE ST 5.00% 04/01/2027 | — | 0.12% | 0 | $1.7M |
| 210 | SPOKANE CNTY WASH ARPT REV 5.00% 01/01/2027 | — | 0.12% | 0 | $1.6M |
| 211 | ENERGY SOUTHEAST ALA COOP DIST 5.50% 05/01/2027 | — | 0.12% | 0 | $1.6M |
| 212 | BEXAR MGMT & DEV CORP TEX MULT 2.65% 03/01/2028 | — | 0.12% | 0 | $1.6M |
| 213 | DENTON CNTY TEX 5.00% 07/15/2030 | — | 0.12% | 0 | $1.6M |
| 214 | JACKSONVILLE FLA AVIATION AUTH 5.00% 10/01/2029 | — | 0.12% | 0 | $1.6M |
| 215 | PORT AUTH N Y & N J 5.00% 09/01/2028 | — | 0.12% | 0 | $1.6M |
| 216 | BLACK BELT ENERGY GAS DIST 5.00% 12/01/2030 | — | 0.11% | 0 | $1.6M |
| 217 | QUINCY MASS 5.00% 05/01/2029 | — | 0.11% | 0 | $1.5M |
| 218 | HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.11% | 0 | $1.5M |
| 219 | BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2028 | — | 0.11% | 0 | $1.5M |
| 220 | FLORIDA ST DEV FIN CORP SOL WS 3.40% 09/01/2028 | — | 0.11% | 0 | $1.5M |
| 221 | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2027 | — | 0.11% | 0 | $1.5M |
| 222 | ST LOUIS MO INDL DEV AUTH MULT 3.15% 04/01/2028 | — | 0.11% | 0 | $1.5M |
| 223 | LOUISIANA LOC GOVT ENVIRONMENT 12/01/2036 | — | 0.11% | 0 | $1.5M |
| 224 | VIRGINIA ST HSG DEV AUTH 3.60% 12/01/2028 | — | 0.11% | 0 | $1.5M |
| 225 | QUINCY MASS 5.00% 05/01/2028 | — | 0.10% | 0 | $1.4M |
| 226 | METROPOLITAN NASHVILLE ARPT AUTH T 5.00%… | — | 0.10% | 0 | $1.4M |
| 227 | MARYLAND ST HEALTH & HIGHER ED 5.00% 08/15/2030 | — | 0.10% | 0 | $1.4M |
| 228 | UTAH WTR FIN AGY REV 10/01/2035 | — | 0.10% | 0 | $1.4M |
| 229 | NEW YORK N Y CITY TRANSITIONAL 11/01/2054 | — | 0.10% | 0 | $1.4M |
| 230 | DISTRICT COLUMBIA HSG FIN AGY 12/01/2026 | — | 0.10% | 0 | $1.4M |
| 231 | QUINCY MASS 5.00% 05/01/2027 | — | 0.10% | 0 | $1.3M |
| 232 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 01/01/2029 | — | 0.10% | 0 | $1.3M |
| 233 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | — | 0.10% | 0 | $1.3M |
| 234 | RENO-TAHOE ARPT AUTH NEV ARPT 5.00% 07/01/2029 | — | 0.10% | 0 | $1.3M |
| 235 | KANSAS CITY MO SPL OBLIG 5.00% 04/01/2030 | — | 0.10% | 0 | $1.3M |
| 236 | SEATTLE WASHINGTON PORT OF 5.00% 04/01/2030 | — | 0.10% | 0 | $1.3M |
| 237 | MICHIGAN ST HSG DEV AUTH MULTI 10/01/2026 | — | 0.09% | 0 | $1.3M |
| 238 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 07/01/2029 | — | 0.09% | 0 | $1.3M |
| 239 | BLACK BELT ENERGY GAS DIST 5.00% 11/01/2030 | — | 0.09% | 0 | $1.2M |
| 240 | MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2029 | — | 0.09% | 0 | $1.2M |
| 241 | NEBRASKA INVT FIN AUTH SINGLE 3.25% 09/01/2028 | — | 0.09% | 0 | $1.2M |
| 242 | MICHIGAN ST HSG DEV AUTH MULTI 10/01/2026 | — | 0.09% | 0 | $1.2M |
| 243 | ATLANTA GA URBAN RESIDENTIAL FIN A 3.15%… | — | 0.09% | 0 | $1.2M |
| 244 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 01/01/2030 | — | 0.09% | 0 | $1.2M |
| 245 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 08/01/2029 | — | 0.09% | 0 | $1.2M |
| 246 | PENNSYLVANIA HSG FIN AGY 2.65% 09/01/2028 | — | 0.09% | 0 | $1.2M |
| 247 | LYNCHBURG VA ECONOMIC DEV AUTH 5.00% 01/01/2029 | — | 0.08% | 0 | $1.2M |
| 248 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 08/01/2028 | — | 0.08% | 0 | $1.1M |
| 249 | WINCHESTER VA ECONOMIC DEV AUT 5.00% 01/01/2028 | — | 0.08% | 0 | $1.1M |
| 250 | NEW JERSEY ST HSG & MTG FIN AGY 3.15% 12/01/2028 | — | 0.08% | 0 | $1.1M |
| 251 | PINELLAS CNTY FLA HSG FIN AUTH 10/01/2048 | — | 0.08% | 0 | $1.1M |
| 252 | TEXAS MUN GAS ACQUISITION & SU 5.00% 01/01/2029 | — | 0.08% | 0 | $1.1M |
| 253 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 11/01/2028 | — | 0.08% | 0 | $1.0M |
| 254 | SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2029 | — | 0.08% | 0 | $1.0M |
| 255 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 11/01/2027 | — | 0.07% | 0 | $1.0M |
| 256 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 06/01/2027 | — | 0.07% | 0 | $1.0M |
| 257 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2026 | — | 0.07% | 0 | $1.0M |
| 258 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 11/01/2026 | — | 0.07% | 0 | $1.0M |
| 259 | DURHAM N C CAP FING CORP LTD O 5.00% 12/01/2028 | — | 0.07% | 0 | $1.0M |
| 260 | MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2026 | — | 0.07% | 0 | $1.0M |
| 261 | WEST VIRGINIA ECONOMIC DEV AUT 3.38% 06/15/2028 | — | 0.07% | 0 | $1.0M |
| 262 | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2027 | — | 0.07% | 0 | $1.0M |
| 263 | OKLAHOMA HSG FIN AGY 3.13% 06/01/2029 | — | 0.07% | 0 | $1.0M |
| 264 | MIAMI-DADE CNTY FLA HSG FIN AUTH 3.05%… | — | 0.07% | 0 | $1.0M |
| 265 | ALLEGHENY CNTY PA HOSP DEV AUT 2.87% 11/15/2026 | — | 0.07% | 0 | $1.0M |
| 266 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2030 | — | 0.07% | 0 | $971.9K |
| 267 | MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2028 | — | 0.07% | 0 | $963.9K |
| 268 | BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2027 | — | 0.07% | 0 | $954.5K |
| 269 | KENTUCKY INC KY PUB ENERGY AUT 5.00% 08/01/2028 | — | 0.07% | 0 | $950.6K |
| 270 | INDIANA FIN AUTH HEALTH FAC RE 5.00% 03/01/2028 | — | 0.07% | 0 | $946.2K |
| 271 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 02/01/2029 | — | 0.07% | 0 | $922.4K |
| 272 | METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2028 | — | 0.07% | 0 | $918.0K |
| 273 | TARRANT CNTY TEX CULTURAL ED F 5.00% 05/01/2030 | — | 0.07% | 0 | $915.5K |
| 274 | KENTUCKY INC KY PUB ENERGY AUT 5.00% 08/01/2027 | — | 0.06% | 0 | $881.1K |
| 275 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 02/01/2028 | — | 0.06% | 0 | $864.0K |
| 276 | MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2029 | — | 0.06% | 0 | $848.4K |
| 277 | METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2027 | — | 0.06% | 0 | $834.9K |
| 278 | PORT ST LUCIE FLA UTIL REV 5.00% 09/01/2029 | — | 0.06% | 0 | $831.2K |
| 279 | ENERGY SOUTHEAST ALA COOP DIST 5.50% 11/01/2026 | — | 0.06% | 0 | $817.0K |
| 280 | INDIANA FIN AUTH HEALTH FAC RE 5.00% 03/01/2029 | — | 0.06% | 0 | $816.5K |
| 281 | PALESTINE TEX INDPT SCH DIST 5.00% 02/15/2031 | — | 0.06% | 0 | $812.7K |
| 282 | IOWA FIN AUTH HEALTH FACS REV 5.00% 08/15/2029 | — | 0.06% | 0 | $798.1K |
| 283 | MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2029 | — | 0.06% | 0 | $793.7K |
| 284 | INDIANA ST FIN AUTH REV 2.59% 03/01/2027 | — | 0.06% | 0 | $789.6K |
| 285 | MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2027 | — | 0.06% | 0 | $773.3K |
| 286 | TEXAS MUN GAS ACQUISITION & SU 5.00% 01/01/2028 | — | 0.06% | 0 | $770.2K |
| 287 | DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2029 | — | 0.05% | 0 | $758.3K |
| 288 | NEBRASKA INVT FIN AUTH SINGLE 3.30% 03/01/2029 | — | 0.05% | 0 | $756.7K |
| 289 | GALVESTON TEX WHARVES & TERM R 5.00% 08/01/2028 | — | 0.05% | 0 | $751.4K |
| 290 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2029 | — | 0.05% | 0 | $723.0K |
| 291 | SOUTH CAROLINA PUBLIC SERVICE AUTH 144A… | — | 0.05% | 0 | $704.0K |
| 292 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2029 | — | 0.05% | 0 | $702.3K |
| 293 | OAKLAND UNIV MICH REV 03/01/2031 | — | 0.05% | 0 | $691.0K |
| 294 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2026 | — | 0.05% | 0 | $687.0K |
| 295 | NEW MEXICO MUN ENERGY ACQUISIT 5.00% 05/01/2029 | — | 0.05% | 0 | $671.6K |
| 296 | TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2030 | — | 0.05% | 0 | $662.4K |
| 297 | GALVESTON TEX WHARVES & TERM R 5.00% 08/01/2027 | — | 0.05% | 0 | $660.1K |
| 298 | TENNERGY CORP TENN GAS REV 5.00% 06/01/2029 | — | 0.05% | 0 | $659.2K |
| 299 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 09/01/2029 | — | 0.05% | 0 | $640.3K |
| 300 | HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2027 | — | 0.05% | 0 | $625.6K |
| 301 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2028 | — | 0.04% | 0 | $616.6K |
| 302 | HOUSTON TEX UTIL SYS REV 05/15/2034 | — | 0.04% | 0 | $600.8K |
| 303 | WASHINGTON ST 5.00% 06/01/2030 | — | 0.04% | 0 | $583.7K |
| 304 | WHATCOM CNTY WASH PUB UTIL DIS 5.00% 12/01/2029 | — | 0.04% | 0 | $556.7K |
| 305 | METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2029 | — | 0.04% | 0 | $551.7K |
| 306 | PENNSYLVANIA HSG FIN AGY SINGL 5.00% 10/01/2029 | — | 0.04% | 0 | $540.8K |
| 307 | CENTRAL VALLEY ENERGY AUTH CALIF 5.00%… | — | 0.04% | 0 | $528.3K |
| 308 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2028 | — | 0.04% | 0 | $514.3K |
| 309 | SARTELL MINN INDPT SCH DIST NO 5.00% 02/01/2028 | — | 0.04% | 0 | $508.1K |
| 310 | MAIN STR NAT GAS INC GA GAS SU 5.00% 03/01/2027 | — | 0.04% | 0 | $506.6K |
| 311 | ILLINOIS HSG DEV AUTH REV 3.35% 04/01/2030 | — | 0.04% | 0 | $506.5K |
| 312 | KENTUCKY INC KY PUB ENERGY AUT 5.00% 08/01/2028 | — | 0.04% | 0 | $506.1K |
| 313 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2027 | — | 0.04% | 0 | $504.5K |
| 314 | KENTUCKY ST ECON DEV FIN AUTH LOUI 144A… | — | 0.04% | 0 | $502.8K |
| 315 | NEW MEXICO MUN ENERGY ACQUISIT 5.00% 05/01/2028 | — | 0.04% | 0 | $501.6K |
| 316 | SAN JOAQUIN VY CALIF CLEAN ENE 5.00% 07/01/2028 | — | 0.04% | 0 | $491.2K |
| 317 | NEW JERSEY ST HSG & MTG FIN AG 3.45% 10/01/2029 | — | 0.03% | 0 | $473.4K |
| 318 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 09/01/2030 | — | 0.03% | 0 | $451.1K |
| 319 | NEW MEXICO MUN ENERGY ACQUISIT 5.00% 05/01/2027 | — | 0.03% | 0 | $447.4K |
| 320 | KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2027 | — | 0.03% | 0 | $434.1K |
| 321 | ILLINOIS FIN AUTH REV 5.00% 08/01/2027 | — | 0.03% | 0 | $432.9K |
| 322 | PENNSYLVANIA HSG FIN AGY SINGL 5.00% 04/01/2029 | — | 0.03% | 0 | $429.5K |
| 323 | BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2030 | — | 0.03% | 0 | $424.0K |
| 324 | LYNCHBURG VA ECONOMIC DEV AUTH 5.00% 01/01/2028 | — | 0.03% | 0 | $384.9K |
| 325 | DE KALB ILL PK DIST 5.00% 03/01/2029 | — | 0.03% | 0 | $348.8K |
| 326 | BLACK BELT ENERGY GAS DIST ALA 5.25% 06/01/2029 | — | 0.03% | 0 | $348.0K |
| 327 | HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2027 | — | 0.02% | 0 | $344.1K |
| 328 | DE KALB ILL PK DIST 5.00% 03/01/2028 | — | 0.02% | 0 | $327.0K |
| 329 | SOUTH DAKOTA HSG DEV AUTH 2.80% 11/01/2029 | — | 0.02% | 0 | $324.7K |
| 330 | NEW JERSEY HIGHER EDUCATION STUDEN 5.00%… | — | 0.02% | 0 | $321.6K |
| 331 | SARTELL MINN INDPT SCH DIST NO 5.00% 02/01/2029 | — | 0.02% | 0 | $307.1K |
| 332 | SOUTH DAKOTA HSG DEV AUTH 2.85% 05/01/2030 | — | 0.02% | 0 | $299.1K |
| 333 | NEW JERSEY ST HSG & MTG FIN AG 3.38% 04/01/2029 | — | 0.02% | 0 | $295.2K |
| 334 | INDIANA FIN AUTH HEALTH FAC RE 5.00% 03/01/2027 | — | 0.02% | 0 | $284.4K |
| 335 | ENERGY SOUTHEAST ALA COOP DIST 5.00% 12/01/2028 | — | 0.02% | 0 | $261.6K |
| 336 | NEW JERSEY ST HSG & MTG FIN AG 3.55% 04/01/2030 | — | 0.02% | 0 | $249.5K |
| 337 | ENERGY SOUTHEAST ALA COOP DIST 5.00% 06/01/2028 | — | 0.02% | 0 | $249.3K |
| 338 | CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2028 | — | 0.02% | 0 | $236.1K |
| 339 | METROPOLITAN WASH D C ARPTS AU 144A 10/01/2053 | — | 0.02% | 0 | $222.2K |
| 340 | TENNERGY CORP TENN GAS REV 5.00% 06/01/2028 | — | 0.02% | 0 | $218.8K |
| 341 | PENNSYLVANIA HSG FIN AGY SINGL 5.25% 04/01/2030 | — | 0.02% | 0 | $217.7K |
| 342 | MAIN STR NAT GAS INC GA GAS SU 5.00% 09/01/2026 | — | 0.01% | 0 | $204.9K |
| 343 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 06/01/2029 | — | 0.01% | 0 | $174.8K |
| 344 | ENERGY SOUTHEAST ALA COOP DIST 5.00% 06/01/2027 | — | 0.01% | 0 | $117.7K |
| 345 | ENERGY SOUTHEAST ALA COOP DIST 5.00% 12/01/2027 | — | 0.01% | 0 | $103.1K |
| 346 | ENERGY SOUTHEAST ALA COOP DIST 5.00% 12/01/2026 | — | 0.01% | 0 | $101.6K |
| 347 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | — | 0.01% | 0 | $86.0K |
| 348 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 0.00% | 0 | $56.6K |
| 349 | USD CASH | — | -1.69% | 0 | -$23.4M |
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) | 2.83% | भुगतान किया गया (पिछले 12 महीने) | $1.4217 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Aug 03, 2026 | अंतिम भुगतान | $0.1172 (Aug 06, 2026) |
| ग्रोथ 1Y | -8.88% | ग्रोथ 3Y / 5Y (वार्षिक) | +4.35% / +47.45% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1172 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1184 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1124 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1276 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1128 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1138 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1047 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1174 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1247 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1234 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1249 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1244 |
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 | 0.91% / 1.04% | Sharpe 1Y / 3Y | -1.69 / -0.425 |
| अधिकतम गिरावट 1Y / 3Y | -0.70% / -0.87% | Sortino 1Y | -2.51 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.01 | S&P 500 के साथ सहसंबंध (1Y) | 0.162 |
| डाउनसाइड विचलन 1Y | 0.61% | 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 | 93.47K | औसत वॉल्यूम | 168.99K |
| AUM | $1.39B | 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 →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $339.2K | +0.02% | $1.39B → $1.39B |
| 1 सप्ताह | $10.9M | +0.79% | $1.37B → $1.39B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (iShares) ↗
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 MEAR
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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सभी न्यूज़ MEAR →
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।