MYCH State Street My2028 Corporate Bond ETF
24.88
0.005 (+0.02%)
Cotação em Aug 27, 2026 13:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 24.88 | Intervalo Diário | 24.88 – 24.89 |
| Faixa de 52 Semanas | 24.76 – 25.27 | Volume | 0 |
| Volume Médio | 281.43K | AUM | $819.4M (Aug 27, 2026) |
| Taxa de Administração | 0.15% | Yield (TTM) | 4.33% |
| NAV | 24.87 | Prêmio/Desconto | +0.04% indicativo |
| Início | Sep 23, 2024 | Posições | 404 |
| Emissor | SPDR | Bolsa | NASDAQ |
| Categoria | Corporate Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 78470P796 | ISIN | US78470P7969 |
| Gestão | Gestão ativa (conforme descrição do emissor) | ||
Sobre este ETF
The State Street My2028 Corporate Bond ETF (MYCH) is an actively managed fund concentrating primarily on corporate debt instruments that mature in 2028. This ETF is structured with a specific target maturity, meaning it is scheduled to disburse its remaining principal and cease operations around December 15, 2028. Its primary objective is to generate substantial current income while diligently working to safeguard investors' capital through a risk-conscious approach. The investment strategy integrates a comprehensive top-down analysis with in-depth, bottom-up fundamental research to select securities, prioritizing the most compelling sectors and issuers. MYCH belongs to the State Street MyIncome ETF series, a collection of target maturity funds that empower investors to construct personalized bond ladder portfolios, thereby assisting in the management of interest rate fluctuations, predictable cash flows, and immediate liquidity requirements.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.18% | -0.18% | -1.13% | -0.86% | -0.94% | — | — | — | -0.20% |
| Retorno total | +0.57% | +0.93% | +0.97% | +1.63% | +3.45% | — | — | — | +4.14% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.15% | Custo anual de um investimento de $10.000 | $15.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 404 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | — | 2.04% | 0 | $16.7M |
| 2 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | — | 1.82% | 0 | $14.9M |
| 3 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | — | 1.61% | 0 | $13.2M |
| 4 | ORACLE CORP SR UNSECURED 08/28 4.8 | — | 1.59% | 0 | $13.0M |
| 5 | HCA INC COMPANY GUAR 09/28 5.625 | — | 1.38% | 0 | $11.2M |
| 6 | MYLAN INC COMPANY GUAR 04/28 4.55 | — | 1.13% | 0 | $9.2M |
| 7 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | — | 1.10% | 0 | $9.0M |
| 8 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | — | 1.06% | 0 | $8.7M |
| 9 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | — | 1.03% | 0 | $8.4M |
| 10 | INTEL CORP SR UNSECURED 02/28 4.875 | — | 1.02% | 0 | $8.3M |
| 11 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | — | 1.01% | 0 | $8.2M |
| 12 | ORACLE CORP SR UNSECURED 05/28 4.5 | — | 1.00% | 0 | $8.1M |
| 13 | BOEING CO SR UNSECURED 02/28 3.25 | — | 0.99% | 0 | $8.1M |
| 14 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | — | 0.98% | 0 | $8.0M |
| 15 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | — | 0.92% | 0 | $7.6M |
| 16 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | — | 0.92% | 0 | $7.5M |
| 17 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | — | 0.90% | 0 | $7.4M |
| 18 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | — | 0.90% | 0 | $7.3M |
| 19 | BOEING CO SR UNSECURED 11/28 3.45 | — | 0.89% | 0 | $7.2M |
| 20 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | — | 0.87% | 0 | $7.1M |
| 21 | CENTENE CORP SR UNSECURED 07/28 2.45 | — | 0.78% | 0 | $6.3M |
| 22 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | — | 0.77% | 0 | $6.3M |
| 23 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | — | 0.77% | 0 | $6.3M |
| 24 | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | — | 0.76% | 0 | $6.2M |
| 25 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | — | 0.75% | 0 | $6.2M |
| 26 | PNC BANK NA SUBORDINATED 07/28 4.05 | — | 0.73% | 0 | $6.0M |
| 27 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | — | 0.73% | 0 | $6.0M |
| 28 | INTEL CORP SR UNSECURED 08/28 1.6 | — | 0.72% | 0 | $5.9M |
| 29 | BANCO SANTANDER SA 08/28 5.588 | — | 0.71% | 0 | $5.8M |
| 30 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28… | — | 0.70% | 0 | $5.7M |
| 31 | BROADCOM INC SR UNSECURED 04/28 4.8 | — | 0.70% | 0 | $5.7M |
| 32 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | — | 0.69% | 0 | $5.7M |
| 33 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29… | — | 0.68% | 0 | $5.6M |
| 34 | AMGEN INC SR UNSECURED 03/28 5.15 | — | 0.68% | 0 | $5.6M |
| 35 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | — | 0.68% | 0 | $5.6M |
| 36 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | — | 0.68% | 0 | $5.6M |
| 37 | BANCO SANTANDER SA 04/28 4.379 | — | 0.67% | 0 | $5.5M |
| 38 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | — | 0.67% | 0 | $5.5M |
| 39 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | — | 0.66% | 0 | $5.4M |
| 40 | AT+T INC SR UNSECURED 02/28 1.65 | — | 0.65% | 0 | $5.3M |
| 41 | SEMPRA SR UNSECURED 02/28 3.4 | — | 0.64% | 0 | $5.2M |
| 42 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28… | — | 0.63% | 0 | $5.2M |
| 43 | FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95 | — | 0.63% | 0 | $5.2M |
| 44 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | — | 0.63% | 0 | $5.2M |
| 45 | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | — | 0.62% | 0 | $5.0M |
| 46 | MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 | — | 0.61% | 0 | $5.0M |
| 47 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | — | 0.60% | 0 | $4.9M |
| 48 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | — | 0.60% | 0 | $4.9M |
| 49 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | — | 0.58% | 0 | $4.8M |
| 50 | HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | — | 0.58% | 0 | $4.8M |
| 51 | BANCO SANTANDER SA 02/28 3.8 | — | 0.58% | 0 | $4.8M |
| 52 | HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28… | — | 0.58% | 0 | $4.7M |
| 53 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | — | 0.57% | 0 | $4.7M |
| 54 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28… | — | 0.55% | 0 | $4.5M |
| 55 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | — | 0.55% | 0 | $4.5M |
| 56 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | — | 0.54% | 0 | $4.4M |
| 57 | HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 | — | 0.54% | 0 | $4.4M |
| 58 | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | — | 0.54% | 0 | $4.4M |
| 59 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | — | 0.53% | 0 | $4.4M |
| 60 | BANCO SANTANDER SA 11/28 6.607 | — | 0.53% | 0 | $4.3M |
| 61 | DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | — | 0.53% | 0 | $4.3M |
| 62 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | — | 0.53% | 0 | $4.3M |
| 63 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | — | 0.52% | 0 | $4.2M |
| 64 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | — | 0.52% | 0 | $4.2M |
| 65 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | — | 0.51% | 0 | $4.2M |
| 66 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | — | 0.50% | 0 | $4.0M |
| 67 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | — | 0.49% | 0 | $4.0M |
| 68 | KILROY REALTY LP COMPANY GUAR 12/28 4.75 | — | 0.49% | 0 | $4.0M |
| 69 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | — | 0.48% | 0 | $4.0M |
| 70 | JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | — | 0.48% | 0 | $4.0M |
| 71 | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | — | 0.48% | 0 | $3.9M |
| 72 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | — | 0.48% | 0 | $3.9M |
| 73 | ABBVIE INC SR UNSECURED 03/28 4.65 | — | 0.47% | 0 | $3.9M |
| 74 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | — | 0.47% | 0 | $3.8M |
| 75 | TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 | — | 0.47% | 0 | $3.8M |
| 76 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | — | 0.46% | 0 | $3.8M |
| 77 | SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1 | — | 0.46% | 0 | $3.8M |
| 78 | M+T BANK CORPORATION SR UNSECURED 08/28 VAR | — | 0.45% | 0 | $3.7M |
| 79 | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | — | 0.44% | 0 | $3.6M |
| 80 | NISOURCE INC SR UNSECURED 03/28 5.25 | — | 0.44% | 0 | $3.6M |
| 81 | KENVUE INC COMPANY GUAR 03/28 5.05 | — | 0.44% | 0 | $3.6M |
| 82 | US BANCORP SR UNSECURED 04/28 3.9 | — | 0.44% | 0 | $3.6M |
| 83 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28… | — | 0.43% | 0 | $3.5M |
| 84 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28… | — | 0.43% | 0 | $3.5M |
| 85 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/28 3.9 | — | 0.43% | 0 | $3.5M |
| 86 | MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 | — | 0.43% | 0 | $3.5M |
| 87 | AUTONATION INC SR UNSECURED 08/28 1.95 | — | 0.41% | 0 | $3.3M |
| 88 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.41% | 0 | $3.3M |
| 89 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | — | 0.40% | 0 | $3.3M |
| 90 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | — | 0.40% | 0 | $3.2M |
| 91 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | — | 0.40% | 0 | $3.2M |
| 92 | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | — | 0.39% | 0 | $3.2M |
| 93 | VONTIER CORP COMPANY GUAR 04/28 2.4 | — | 0.39% | 0 | $3.2M |
| 94 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | — | 0.39% | 0 | $3.2M |
| 95 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | — | 0.39% | 0 | $3.2M |
| 96 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | — | 0.38% | 0 | $3.1M |
| 97 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | — | 0.37% | 0 | $3.0M |
| 98 | REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | — | 0.36% | 0 | $3.0M |
| 99 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | — | 0.36% | 0 | $2.9M |
| 100 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | — | 0.36% | 0 | $2.9M |
| 101 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | — | 0.36% | 0 | $2.9M |
| 102 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | — | 0.36% | 0 | $2.9M |
| 103 | SERVICENOW INC SR UNSECURED 05/28 4.25 | — | 0.35% | 0 | $2.9M |
| 104 | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | — | 0.35% | 0 | $2.9M |
| 105 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.33% | 0 | $2.7M |
| 106 | SOUTHERN CO SR UNSECURED 06/28 4.85 | — | 0.33% | 0 | $2.7M |
| 107 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | — | 0.33% | 0 | $2.7M |
| 108 | ONEOK INC COMPANY GUAR 11/28 5.65 | — | 0.32% | 0 | $2.7M |
| 109 | FISERV INC SR UNSECURED 08/28 5.375 | — | 0.32% | 0 | $2.6M |
| 110 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | — | 0.32% | 0 | $2.6M |
| 111 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | — | 0.32% | 0 | $2.6M |
| 112 | ONEOK INC COMPANY GUAR 07/28 4.55 | — | 0.31% | 0 | $2.5M |
| 113 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | — | 0.30% | 0 | $2.5M |
| 114 | WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | — | 0.30% | 0 | $2.5M |
| 115 | JM SMUCKER CO SR UNSECURED 11/28 5.9 | — | 0.30% | 0 | $2.5M |
| 116 | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | — | 0.30% | 0 | $2.5M |
| 117 | DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | — | 0.30% | 0 | $2.4M |
| 118 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | — | 0.30% | 0 | $2.4M |
| 119 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | — | 0.30% | 0 | $2.4M |
| 120 | KEYCORP SR UNSECURED 04/28 4.1 | — | 0.29% | 0 | $2.4M |
| 121 | BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | — | 0.29% | 0 | $2.4M |
| 122 | ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | — | 0.29% | 0 | $2.4M |
| 123 | AT+T INC SR UNSECURED 02/28 4.1 | — | 0.29% | 0 | $2.3M |
| 124 | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | — | 0.29% | 0 | $2.3M |
| 125 | STRYKER CORP SR UNSECURED 12/28 4.85 | — | 0.28% | 0 | $2.3M |
| 126 | CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | — | 0.28% | 0 | $2.3M |
| 127 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | — | 0.28% | 0 | $2.3M |
| 128 | HYATT HOTELS CORP SR UNSECURED 09/28 4.375 | — | 0.28% | 0 | $2.3M |
| 129 | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | — | 0.28% | 0 | $2.2M |
| 130 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | — | 0.27% | 0 | $2.2M |
| 131 | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | — | 0.27% | 0 | $2.2M |
| 132 | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | — | 0.27% | 0 | $2.2M |
| 133 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28… | — | 0.26% | 0 | $2.1M |
| 134 | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | — | 0.25% | 0 | $2.1M |
| 135 | BROADCOM INC COMPANY GUAR 02/28 1.95 | — | 0.25% | 0 | $2.0M |
| 136 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | — | 0.25% | 0 | $2.0M |
| 137 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961 | — | 0.25% | 0 | $2.0M |
| 138 | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | — | 0.25% | 0 | $2.0M |
| 139 | ONEOK INC COMPANY GUAR 144A 01/28 5.625 | — | 0.25% | 0 | $2.0M |
| 140 | AMGEN INC SR UNSECURED 08/28 1.65 | — | 0.25% | 0 | $2.0M |
| 141 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | — | 0.24% | 0 | $2.0M |
| 142 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 | — | 0.24% | 0 | $2.0M |
| 143 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28… | — | 0.24% | 0 | $1.9M |
| 144 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | — | 0.24% | 0 | $1.9M |
| 145 | FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | — | 0.23% | 0 | $1.9M |
| 146 | AVERY DENNISON CORP SR UNSECURED 12/28 4.875 | — | 0.23% | 0 | $1.9M |
| 147 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 | — | 0.23% | 0 | $1.9M |
| 148 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | — | 0.23% | 0 | $1.8M |
| 149 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.22% | 0 | $1.8M |
| 150 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | — | 0.22% | 0 | $1.8M |
| 151 | NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | — | 0.22% | 0 | $1.8M |
| 152 | REVVITY INC SR UNSECURED 09/28 1.9 | — | 0.21% | 0 | $1.8M |
| 153 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | — | 0.21% | 0 | $1.7M |
| 154 | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | — | 0.21% | 0 | $1.7M |
| 155 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28… | — | 0.21% | 0 | $1.7M |
| 156 | REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | — | 0.21% | 0 | $1.7M |
| 157 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | — | 0.20% | 0 | $1.6M |
| 158 | IBM CORP SR UNSECURED 02/28 4.5 | — | 0.20% | 0 | $1.6M |
| 159 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | — | 0.20% | 0 | $1.6M |
| 160 | ECOLAB INC SR UNSECURED 06/28 4.3 | — | 0.19% | 0 | $1.6M |
| 161 | PHILLIPS 66 COMPANY GUAR 03/28 3.9 | — | 0.19% | 0 | $1.6M |
| 162 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 | — | 0.19% | 0 | $1.6M |
| 163 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | — | 0.19% | 0 | $1.5M |
| 164 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 | — | 0.19% | 0 | $1.5M |
| 165 | BERRY GLOBAL INC SR SECURED 04/28 5.5 | — | 0.19% | 0 | $1.5M |
| 166 | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | — | 0.18% | 0 | $1.5M |
| 167 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | — | 0.18% | 0 | $1.5M |
| 168 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | — | 0.18% | 0 | $1.5M |
| 169 | BARCLAYS PLC SR UNSECURED 01/28 4.337 | — | 0.18% | 0 | $1.5M |
| 170 | DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 | — | 0.18% | 0 | $1.5M |
| 171 | AMAZON.COM INC SR UNSECURED 11/28 3.9 | — | 0.18% | 0 | $1.5M |
| 172 | T MOBILE USA INC COMPANY GUAR 03/28 4.95 | — | 0.18% | 0 | $1.5M |
| 173 | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | — | 0.18% | 0 | $1.4M |
| 174 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28… | — | 0.17% | 0 | $1.4M |
| 175 | BOEING CO SR UNSECURED 03/28 3.25 | — | 0.17% | 0 | $1.4M |
| 176 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | — | 0.17% | 0 | $1.4M |
| 177 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | — | 0.17% | 0 | $1.4M |
| 178 | DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | — | 0.17% | 0 | $1.4M |
| 179 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | — | 0.17% | 0 | $1.4M |
| 180 | PNC BANK NA SR UNSECURED 01/28 3.25 | — | 0.17% | 0 | $1.4M |
| 181 | INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | — | 0.16% | 0 | $1.3M |
| 182 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | — | 0.16% | 0 | $1.3M |
| 183 | BANK OF NY MELLON CORP SUBORDINATED 10/28 3 | — | 0.16% | 0 | $1.3M |
| 184 | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | — | 0.16% | 0 | $1.3M |
| 185 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | — | 0.16% | 0 | $1.3M |
| 186 | DEUTSCHE BANK NY 02/28 VAR | — | 0.15% | 0 | $1.2M |
| 187 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | — | 0.15% | 0 | $1.2M |
| 188 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | — | 0.15% | 0 | $1.2M |
| 189 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | — | 0.15% | 0 | $1.2M |
| 190 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | — | 0.15% | 0 | $1.2M |
| 191 | HCA INC COMPANY GUAR 06/28 5.2 | — | 0.15% | 0 | $1.2M |
| 192 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28… | — | 0.14% | 0 | $1.2M |
| 193 | BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 | — | 0.14% | 0 | $1.2M |
| 194 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | — | 0.14% | 0 | $1.2M |
| 195 | SOUTHERN CO SR UNSECURED 03/28 1.75 | — | 0.14% | 0 | $1.2M |
| 196 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4 | — | 0.14% | 0 | $1.2M |
| 197 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28… | — | 0.14% | 0 | $1.1M |
| 198 | CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | — | 0.14% | 0 | $1.1M |
| 199 | BANK OF MONTREAL SR UNSECURED 02/28 5.203 | — | 0.14% | 0 | $1.1M |
| 200 | ABBVIE INC SR UNSECURED 03/28 3.775 | — | 0.14% | 0 | $1.1M |
| 201 | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | — | 0.13% | 0 | $1.1M |
| 202 | HSBC USA INC SR UNSECURED 06/28 4.65 | — | 0.13% | 0 | $1.1M |
| 203 | EXELON CORP SR UNSECURED 03/28 5.15 | — | 0.13% | 0 | $1.1M |
| 204 | UBS AG LONDON SR UNSECURED 09/28 5.65 | — | 0.13% | 0 | $1.1M |
| 205 | VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | — | 0.13% | 0 | $1.1M |
| 206 | RTX CORP SR UNSECURED 11/28 4.125 | — | 0.13% | 0 | $1.1M |
| 207 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | — | 0.13% | 0 | $1.0M |
| 208 | WRKCO INC COMPANY GUAR 06/28 3.9 | — | 0.13% | 0 | $1.0M |
| 209 | CONAGRA BRANDS INC SR UNSECURED 10/28 7 | — | 0.13% | 0 | $1.0M |
| 210 | BLACK HILLS CORP SR UNSECURED 03/28 5.95 | — | 0.12% | 0 | $1.0M |
| 211 | DEPOSITORY TRUST COMPANY SR UNSECURED 144A… | — | 0.12% | 0 | $1.0M |
| 212 | STRYKER CORP SR UNSECURED 02/28 4.7 | — | 0.12% | 0 | $998.8K |
| 213 | FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 | — | 0.12% | 0 | $988.5K |
| 214 | BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | — | 0.12% | 0 | $980.2K |
| 215 | HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 | — | 0.12% | 0 | $978.5K |
| 216 | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | — | 0.12% | 0 | $957.4K |
| 217 | AUTOZONE INC SR UNSECURED 02/28 4.5 | — | 0.12% | 0 | $952.2K |
| 218 | FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 | — | 0.12% | 0 | $942.4K |
| 219 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | — | 0.11% | 0 | $929.3K |
| 220 | BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 | — | 0.11% | 0 | $923.7K |
| 221 | GEORGIA POWER CO SR UNSECURED 10/28 4 | — | 0.11% | 0 | $897.8K |
| 222 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | — | 0.11% | 0 | $889.6K |
| 223 | ORACLE CORP SR UNSECURED 03/28 2.3 | — | 0.11% | 0 | $871.8K |
| 224 | META PLATFORMS INC SR UNSECURED 05/28 4.6 | — | 0.11% | 0 | $868.0K |
| 225 | EATON CORP COMPANY GUAR 05/28 4.35 | — | 0.10% | 0 | $855.1K |
| 226 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | — | 0.10% | 0 | $844.2K |
| 227 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | — | 0.10% | 0 | $841.7K |
| 228 | ABBVIE INC SR UNSECURED 08/28 4.5 | — | 0.10% | 0 | $840.2K |
| 229 | LKQ CORP COMPANY GUAR 06/28 5.75 | — | 0.10% | 0 | $840.2K |
| 230 | INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 | — | 0.10% | 0 | $837.8K |
| 231 | REALTY INCOME CORP SR UNSECURED 03/28 2.1 | — | 0.10% | 0 | $834.4K |
| 232 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | — | 0.10% | 0 | $831.1K |
| 233 | MCDONALD S CORP SR UNSECURED 04/28 3.8 | — | 0.10% | 0 | $828.6K |
| 234 | MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 | — | 0.10% | 0 | $828.4K |
| 235 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.10% | 0 | $822.2K |
| 236 | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | — | 0.10% | 0 | $806.1K |
| 237 | WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 | — | 0.10% | 0 | $797.5K |
| 238 | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | — | 0.10% | 0 | $782.6K |
| 239 | GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | — | 0.10% | 0 | $775.7K |
| 240 | LOWE S COS INC SR UNSECURED 10/28 4 | — | 0.09% | 0 | $775.4K |
| 241 | ORACLE CORP SR UNSECURED 02/29 4.55 | — | 0.09% | 0 | $760.2K |
| 242 | CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | — | 0.09% | 0 | $754.5K |
| 243 | KINDER MORGAN INC COMPANY GUAR 03/28 4.3 | — | 0.09% | 0 | $748.1K |
| 244 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | — | 0.09% | 0 | $731.5K |
| 245 | TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 | — | 0.09% | 0 | $716.1K |
| 246 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | — | 0.09% | 0 | $713.9K |
| 247 | REALTY INCOME CORP SR UNSECURED 06/28 2.2 | — | 0.09% | 0 | $710.3K |
| 248 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | — | 0.08% | 0 | $688.2K |
| 249 | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | — | 0.08% | 0 | $687.0K |
| 250 | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | — | 0.08% | 0 | $669.9K |
| 251 | CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | — | 0.08% | 0 | $652.3K |
| 252 | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28… | — | 0.08% | 0 | $652.3K |
| 253 | RTX CORP SR UNSECURED 08/28 6.7 | — | 0.08% | 0 | $634.9K |
| 254 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95 | — | 0.08% | 0 | $632.2K |
| 255 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | — | 0.08% | 0 | $628.9K |
| 256 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 | — | 0.08% | 0 | $625.2K |
| 257 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85 | — | 0.08% | 0 | $620.4K |
| 258 | VIVMARK RESIDENTIAL SR UNSECURED 12/28 1.9 | — | 0.08% | 0 | $612.5K |
| 259 | EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | — | 0.07% | 0 | $610.5K |
| 260 | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | — | 0.07% | 0 | $609.6K |
| 261 | PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 | — | 0.07% | 0 | $609.6K |
| 262 | AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 | — | 0.07% | 0 | $606.3K |
| 263 | SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65 | — | 0.07% | 0 | $590.9K |
| 264 | VALERO ENERGY CORP SR UNSECURED 06/28 4.35 | — | 0.07% | 0 | $584.6K |
| 265 | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | — | 0.07% | 0 | $578.9K |
| 266 | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | — | 0.07% | 0 | $572.6K |
| 267 | NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4 | — | 0.07% | 0 | $571.5K |
| 268 | AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5 | — | 0.07% | 0 | $564.7K |
| 269 | SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 | — | 0.07% | 0 | $560.0K |
| 270 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 | — | 0.07% | 0 | $556.8K |
| 271 | ZOETIS INC SR UNSECURED 08/28 4.15 | — | 0.07% | 0 | $556.0K |
| 272 | SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | — | 0.07% | 0 | $554.2K |
| 273 | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | — | 0.07% | 0 | $546.6K |
| 274 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | — | 0.07% | 0 | $537.3K |
| 275 | DEVON ENERGY CORPORATION SR UNSECURED 06/28… | — | 0.07% | 0 | $536.1K |
| 276 | ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35 | — | 0.06% | 0 | $518.8K |
| 277 | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | — | 0.06% | 0 | $515.5K |
| 278 | KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95 | — | 0.06% | 0 | $515.2K |
| 279 | SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 | — | 0.06% | 0 | $509.1K |
| 280 | PROLOGIS LP SR UNSECURED 06/28 4.875 | — | 0.06% | 0 | $506.8K |
| 281 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.06% | 0 | $505.9K |
| 282 | NVENT FINANCE SARL COMPANY GUAR 04/28 4.55 | — | 0.06% | 0 | $493.3K |
| 283 | BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 | — | 0.06% | 0 | $489.8K |
| 284 | PROLOGIS LP SR UNSECURED 09/28 4 | — | 0.06% | 0 | $479.1K |
| 285 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29… | — | 0.06% | 0 | $478.6K |
| 286 | VMWARE LLC SR UNSECURED 08/28 1.8 | — | 0.06% | 0 | $477.1K |
| 287 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | — | 0.06% | 0 | $475.7K |
| 288 | INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 | — | 0.06% | 0 | $473.9K |
| 289 | UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | — | 0.06% | 0 | $472.7K |
| 290 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/28… | — | 0.06% | 0 | $467.7K |
| 291 | AMAZON.COM INC SR UNSECURED 05/28 1.65 | — | 0.05% | 0 | $449.0K |
| 292 | AMEREN CORP SR UNSECURED 03/28 1.75 | — | 0.05% | 0 | $441.4K |
| 293 | HUMANA INC SR UNSECURED 12/28 5.75 | — | 0.05% | 0 | $437.5K |
| 294 | DOC DR LLC COMPANY GUAR 01/28 3.95 | — | 0.05% | 0 | $436.3K |
| 295 | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | — | 0.05% | 0 | $428.5K |
| 296 | MCDONALD S CORP SR UNSECURED 08/28 4.8 | — | 0.05% | 0 | $427.5K |
| 297 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | — | 0.05% | 0 | $405.3K |
| 298 | UDR INC COMPANY GUAR 01/28 3.5 | — | 0.05% | 0 | $405.0K |
| 299 | MORGAN STANLEY SR UNSECURED 07/28 VAR | — | 0.05% | 0 | $391.4K |
| 300 | BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 | — | 0.05% | 0 | $388.3K |
| 301 | MCKESSON CORP SR UNSECURED 07/28 4.9 | — | 0.05% | 0 | $372.7K |
| 302 | AUTOZONE INC SR UNSECURED 11/28 6.25 | — | 0.04% | 0 | $361.2K |
| 303 | CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9 | — | 0.04% | 0 | $355.9K |
| 304 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | — | 0.04% | 0 | $332.1K |
| 305 | AMAZON.COM INC SR UNSECURED 03/29 4 | — | 0.04% | 0 | $330.2K |
| 306 | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | — | 0.04% | 0 | $313.4K |
| 307 | STRYKER CORP SR UNSECURED 03/28 3.65 | — | 0.04% | 0 | $313.0K |
| 308 | ABBVIE INC SR UNSECURED 11/28 4.25 | — | 0.04% | 0 | $308.5K |
| 309 | LOWE S COMPANIES INC SR UNSECURED 02/28 6.875 | — | 0.04% | 0 | $307.8K |
| 310 | RYDER SYSTEM INC SR UNSECURED 12/28 6.3 | — | 0.04% | 0 | $300.9K |
| 311 | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | — | 0.04% | 0 | $297.0K |
| 312 | WRKCO INC COMPANY GUAR 03/28 4 | — | 0.04% | 0 | $287.4K |
| 313 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 | — | 0.03% | 0 | $281.7K |
| 314 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | — | 0.03% | 0 | $275.8K |
| 315 | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | — | 0.03% | 0 | $263.4K |
| 316 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | — | 0.03% | 0 | $255.8K |
| 317 | SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95 | — | 0.03% | 0 | $254.8K |
| 318 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 | — | 0.03% | 0 | $252.7K |
| 319 | COMCAST CORP COMPANY GUAR 10/28 4.15 | — | 0.03% | 0 | $252.7K |
| 320 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | — | 0.03% | 0 | $251.0K |
| 321 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.03% | 0 | $246.8K |
| 322 | AIRBNB INC SR UNSECURED 03/29 4.4 | — | 0.03% | 0 | $243.5K |
| 323 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 | — | 0.03% | 0 | $241.5K |
| 324 | VIVMARK RESIDENTIAL SR UNSECURED 01/28 3.2 | — | 0.03% | 0 | $240.8K |
| 325 | INTUIT INC SR UNSECURED 09/28 5.125 | — | 0.03% | 0 | $240.6K |
| 326 | HUMANA INC SR UNSECURED 03/28 5.75 | — | 0.03% | 0 | $239.6K |
| 327 | STATE STR INSTL INVT TR | — | 0.03% | 0 | $235.0K |
| 328 | NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9 | — | 0.03% | 0 | $234.5K |
| 329 | AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8 | — | 0.03% | 0 | $233.5K |
| 330 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/29 4 | — | 0.03% | 0 | $231.4K |
| 331 | CAPITAL ONE NA SR UNSECURED 09/28 4.65 | — | 0.03% | 0 | $225.5K |
| 332 | AGREE LP COMPANY GUAR 06/28 2 | — | 0.03% | 0 | $218.7K |
| 333 | LOWE S COS INC SR UNSECURED 04/28 1.3 | — | 0.03% | 0 | $212.8K |
| 334 | BAYER US FINANCE LLC COMPANY GUAR 144A 01/29… | — | 0.03% | 0 | $206.1K |
| 335 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28… | — | 0.02% | 0 | $200.9K |
| 336 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75 | — | 0.02% | 0 | $200.7K |
| 337 | CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 | — | 0.02% | 0 | $200.7K |
| 338 | STELLANTIS FIN US INC COMPANY GUAR 144A 03/28… | — | 0.02% | 0 | $200.5K |
| 339 | VIVMARK RESIDENTIAL SR UNSECURED 12/28 4.15 | — | 0.02% | 0 | $197.9K |
| 340 | SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 | — | 0.02% | 0 | $197.9K |
| 341 | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 | — | 0.02% | 0 | $189.3K |
| 342 | HOME DEPOT INC SR UNSECURED 09/28 1.5 | — | 0.02% | 0 | $189.0K |
| 343 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | — | 0.02% | 0 | $187.2K |
| 344 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | — | 0.02% | 0 | $175.9K |
| 345 | DOMINION ENERGY INC SR UNSECURED 06/28 4.25 | — | 0.02% | 0 | $163.0K |
| 346 | AMAZON.COM INC SR UNSECURED 03/28 3.85 | — | 0.02% | 0 | $158.8K |
| 347 | EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3 | — | 0.02% | 0 | $158.3K |
| 348 | HORMEL FOODS CORP SR UNSECURED 06/28 1.7 | — | 0.02% | 0 | $156.4K |
| 349 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | — | 0.02% | 0 | $153.2K |
| 350 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | — | 0.02% | 0 | $150.2K |
| 351 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29… | — | 0.02% | 0 | $149.5K |
| 352 | NUCOR CORP SR UNSECURED 05/28 3.95 | — | 0.02% | 0 | $149.0K |
| 353 | CITIGROUP INC SUBORDINATED 07/28 4.125 | — | 0.02% | 0 | $148.5K |
| 354 | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | — | 0.02% | 0 | $143.8K |
| 355 | ENBRIDGE INC COMPANY GUAR 11/28 6 | — | 0.02% | 0 | $139.8K |
| 356 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | — | 0.02% | 0 | $137.9K |
| 357 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28… | — | 0.02% | 0 | $129.1K |
| 358 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | — | 0.02% | 0 | $129.0K |
| 359 | DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 | — | 0.02% | 0 | $127.7K |
| 360 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 | — | 0.02% | 0 | $127.7K |
| 361 | ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3 | — | 0.02% | 0 | $124.6K |
| 362 | AEP TEXAS INC SR UNSECURED 06/28 3.95 | — | 0.01% | 0 | $121.5K |
| 363 | TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 | — | 0.01% | 0 | $111.0K |
| 364 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 | — | 0.01% | 0 | $106.2K |
| 365 | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | — | 0.01% | 0 | $102.7K |
| 366 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | — | 0.01% | 0 | $101.3K |
| 367 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | — | 0.01% | 0 | $100.4K |
| 368 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 | — | 0.01% | 0 | $98.9K |
| 369 | CUBESMART LP COMPANY GUAR 12/28 2.25 | — | 0.01% | 0 | $97.6K |
| 370 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 | — | 0.01% | 0 | $96.7K |
| 371 | MCKESSON CORP SR UNSECURED 02/28 3.95 | — | 0.01% | 0 | $96.3K |
| 372 | HUBBELL INC SR UNSECURED 02/28 3.5 | — | 0.01% | 0 | $94.6K |
| 373 | GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 | — | 0.01% | 0 | $91.1K |
| 374 | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | — | 0.01% | 0 | $90.8K |
| 375 | TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | — | 0.01% | 0 | $90.4K |
| 376 | CITIGROUP INC SR UNSECURED 01/28 6.625 | — | 0.01% | 0 | $87.5K |
| 377 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | — | 0.01% | 0 | $79.3K |
| 378 | TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669 | — | 0.01% | 0 | $79.1K |
| 379 | ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25 | — | 0.01% | 0 | $78.5K |
| 380 | VERALTO CORP COMPANY GUAR 09/28 5.35 | — | 0.01% | 0 | $76.0K |
| 381 | REALTY INCOME CORP SR UNSECURED 12/28 4.7 | — | 0.01% | 0 | $75.2K |
| 382 | LINCOLN FIN GLBL FUNDING SECURED 144A 05/28… | — | 0.01% | 0 | $74.8K |
| 383 | SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 | — | 0.01% | 0 | $67.4K |
| 384 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | — | 0.01% | 0 | $65.8K |
| 385 | VIVMARK RESIDENTIAL SR UNSECURED 03/28 3.5 | — | 0.01% | 0 | $62.1K |
| 386 | ELI LILLY + CO SR UNSECURED 10/28 4 | — | 0.01% | 0 | $53.6K |
| 387 | AUTONATION INC COMPANY GUAR 11/27 3.8 | — | 0.01% | 0 | $52.4K |
| 388 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | — | 0.01% | 0 | $52.3K |
| 389 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | — | 0.01% | 0 | $52.0K |
| 390 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 | — | 0.01% | 0 | $49.9K |
| 391 | STARBUCKS CORP SR UNSECURED 11/28 4 | — | 0.01% | 0 | $49.4K |
| 392 | REALTY INCOME CORP SR UNSECURED 01/28 3.4 | — | 0.01% | 0 | $49.3K |
| 393 | JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 | — | 0.01% | 0 | $44.2K |
| 394 | WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 | — | 0.00% | 0 | $30.6K |
| 395 | MERCK + CO INC SR UNSECURED 12/28 1.9 | — | 0.00% | 0 | $28.4K |
| 396 | ALPHABET INC SR UNSECURED 11/28 3.875 | — | 0.00% | 0 | $24.7K |
| 397 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | — | 0.00% | 0 | $23.8K |
| 398 | MOODY S CORPORATION SR UNSECURED 01/28 3.25 | — | 0.00% | 0 | $21.7K |
| 399 | CUMMINS INC SR UNSECURED 03/28 7.125 | — | 0.00% | 0 | $15.6K |
| 400 | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | — | 0.00% | 0 | $15.0K |
| 401 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875 | — | 0.00% | 0 | $11.9K |
| 402 | MERCK SHARP + DOHME LLC COMPANY GUAR 03/28 6.4 | — | 0.00% | 0 | $10.3K |
| 403 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | — | 0.00% | 0 | $6.1K |
| 404 | US DOLLAR | — | 0.00% | 0 | -$2.0K |
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Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.33% | Pago (últimos 12 meses) | $1.0781 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.0892 (Aug 06, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0892 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0883 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0865 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0851 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0830 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0851 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0911 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0946 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0932 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0935 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0942 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0943 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 1.49% / — | Sharpe 1A / 3A | -0.157 / — |
| Drawdown máximo 1A / 3A | -1.09% / — | Sortino 1A | -0.238 |
| Beta vs S&P 500 (3A) | 0.03 | Correlação com o S&P 500 (1A) | 0.315 |
| Desvio negativo 1A | 0.98% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 0 | Volume médio | 281.43K |
| AUM | $819.4M | Prêmio/Desconto | +0.04% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $870.0K | +0.11% | $818.5M → $819.4M |
| 1 Semana | $11.0M | +1.36% | $808.5M → $819.4M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (SPDR) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre MYCH
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
The Diary of Different Yields ↗
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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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 ↗
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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.
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Todas as notícias de MYCH →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.