NCPB Nuveen Core Plus Bond
24.66
0.015 (+0.06%)
Fiyat tarihi: Aug 27, 2026 13:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 24.65 | Günlük Aralık | 24.65 – 24.68 |
| 52 Haftalık Aralık | 24.50 – 25.74 | Hacim | 31.98K |
| Ort. Hacim | 7.77K | AUM | $55.6M (Aug 27, 2026) |
| Gider Oranı | 0.31% | Getiri (TTM) | 5.31% |
| NAV | 24.70 | Prim/İskonto | -0.14% gösterge niteliğinde |
| Başlangıç | Mar 05, 2024 | Varlıklar | 486 |
| İhraççı | Nuveen | Borsa | NASDAQ |
| Kategori | Global | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 67092P763 | ISIN | US67092P7630 |
| Yönetim | Aktif olarak yönetilen (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
This actively managed fund primarily focuses its investments within the high-quality, U.S. dollar-denominated bond market. It also maintains the flexibility to strategically allocate up to 35% of its assets to specific fixed income segments outside its primary benchmark, often referred to as "plus sectors." This tactical approach aims to improve risk-adjusted returns, supported by the extensive knowledge of dedicated sector specialists. A seasoned investment team strives to surpass the benchmark's performance over a complete market cycle by expertly blending strategic sector weighting, individual security analysis, and precise management of interest rate sensitivity (duration and yield curve positioning).
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -0.06% | -1.14% | -3.58% | -2.39% | -1.81% | — | — | — | -0.74% |
| Toplam getiri | +0.41% | +0.16% | -1.08% | +0.53% | +3.48% | — | — | — | +4.44% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.31% | 10.000 $ yatırımın yıllık maliyeti | $31.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 482 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | US T-BOND 4.625% 11/15/44 | — | 4.32% | 2.55M | $2.4M |
| 2 | US T-BOND 4.75% 05/15/55 | — | 3.91% | 2.33M | $2.1M |
| 3 | US T-BOND 5% 05/15/46 | — | 1.86% | 1.05M | $1.0M |
| 4 | FN FA0197# 4.00% 2/1/54 | — | 1.74% | 1.04M | $954.2K |
| 5 | US T-NOTE 3.5% 02/28/31 | — | 1.39% | 791.00K | $762.1K |
| 6 | FR SD8256# 4.00% 10/1/52 | — | 1.34% | 798.46K | $732.7K |
| 7 | US T-NOTE 4.375% 05/15/36 | — | 1.17% | 661.00K | $643.0K |
| 8 | FN MA5165# 5.50% 10/1/53 | — | 1.11% | 610.28K | $605.9K |
| 9 | FR SD8231# 4.50% 7/1/52 | — | 1.10% | 638.36K | $604.2K |
| 10 | U.S. DOLLARS | — | 1.08% | 589.94K | $589.9K |
| 11 | BANK OF A VRN 01/24/31 | — | 1.07% | 581.00K | $584.3K |
| 12 | FN MA4684# 4.50% 6/1/52 | — | 1.03% | 598.70K | $566.7K |
| 13 | FN MA4700# 4.00% 8/1/52 | — | 0.98% | 588.34K | $539.2K |
| 14 | JPMORGAN VRN 07/25/28 | — | 0.97% | 532.00K | $533.2K |
| 15 | US T-NOTE 4.125% 02/15/36 | — | 0.89% | 513.00K | $490.0K |
| 16 | FN MA5331# 5.50% 4/1/54 | — | 0.89% | 491.41K | $488.4K |
| 17 | US T-NOTE 4.125% 04/30/33 | — | 0.89% | 500.00K | $487.8K |
| 18 | FN MA5353# 5.50% 5/1/54 | — | 0.86% | 473.92K | $470.5K |
| 19 | FN MA4600# 3.50% 5/1/52 | — | 0.81% | 496.60K | $441.8K |
| 20 | FN MA4805# 4.50% 11/1/52 | — | 0.76% | 440.46K | $416.0K |
| 21 | US T-BOND 5% 05/15/45 | — | 0.75% | 426.00K | $413.4K |
| 22 | FN MA4733# 4.50% 9/1/52 | — | 0.68% | 396.66K | $375.0K |
| 23 | FN MA5039# 5.50% 6/1/53 | — | 0.65% | 357.11K | $355.6K |
| 24 | ROYAL BAN VRN 08/24/85 | — | 0.65% | 350.00K | $354.8K |
| 25 | US T-BOND 4.875% 08/15/45 | — | 0.64% | 368.00K | $351.3K |
| 26 | FR SD8329# 5.00% 6/1/53 | — | 0.64% | 361.13K | $350.3K |
| 27 | G2 MA8267# 4.00% 9/20/52 | — | 0.60% | 356.05K | $327.7K |
| 28 | FN MA5497# 5.50% 10/1/54 | — | 0.60% | 329.04K | $327.3K |
| 29 | FR RA6766# 2.50% 2/1/52 | — | 0.58% | 382.70K | $319.8K |
| 30 | CAS 2023-R VRN 05/25/2043 | — | 0.58% | 305.00K | $317.1K |
| 31 | QTSII 26 5.364% 01/05/56 | — | 0.54% | 300.00K | $293.0K |
| 32 | US T-BOND 4.125% 08/15/44 | — | 0.52% | 325.00K | $282.8K |
| 33 | BANK OF A VRN 04/23/32 | — | 0.51% | 285.00K | $280.1K |
| 34 | FN FS1533# 3.00% 4/1/52 | — | 0.50% | 316.62K | $274.1K |
| 35 | FNH 2026-1 VRN 04/16/2046 | — | 0.48% | 260.87K | $260.5K |
| 36 | MORGAN ST VRN 11/19/31 | — | 0.47% | 262.00K | $255.5K |
| 37 | US T-NOTE 3.875% 04/30/31 | — | 0.46% | 260.00K | $254.1K |
| 38 | FN MA4783# 4.00% 10/1/52 | — | 0.46% | 276.65K | $253.2K |
| 39 | ARDN 2025- VRN 06/15/2035 | — | 0.46% | 250.00K | $250.8K |
| 40 | CIFC 2021- VRN 01/15/2039 | — | 0.46% | 250.00K | $250.5K |
| 41 | IP 2025-IP VRN 06/10/42 | — | 0.46% | 250.00K | $250.1K |
| 42 | EAGLE FUN 5.5% 08/17/30 | — | 0.46% | 250.00K | $250.1K |
| 43 | BBCMS 2015 VRN 08/10/2035 | — | 0.45% | 250.00K | $247.2K |
| 44 | US T-NOTE 3.375% 02/29/28 | — | 0.44% | 246.00K | $243.1K |
| 45 | OHS 2026-1 5.98% 02/25/61 | — | 0.44% | 248.96K | $242.6K |
| 46 | GSMS 2017- VRN 03/10/2050 | — | 0.44% | 250.00K | $239.1K |
| 47 | FN MA4785# 5.00% 10/1/52 | — | 0.42% | 235.00K | $228.7K |
| 48 | BANCO NAC VRN 08/07/36 | — | 0.41% | 225.00K | $223.2K |
| 49 | CAS 2023-R VRN 06/25/2043 | — | 0.40% | 210.00K | $221.7K |
| 50 | JPMORGAN VRN 04/22/36 | — | 0.40% | 220.00K | $220.8K |
| 51 | COLT 2025- VRN 01/26/2071 | — | 0.40% | 220.00K | $217.0K |
| 52 | HUNGARY G 2.125% 09/22/31 | — | 0.39% | 250.00K | $216.2K |
| 53 | VBTEL 26 4.693% 03/15/56 | — | 0.39% | 220.00K | $213.6K |
| 54 | G2 MA8149# 3.50% 7/20/52 | — | 0.38% | 233.12K | $208.7K |
| 55 | HSBC HOLD VRN 12/31/99 | — | 0.38% | 200.00K | $207.1K |
| 56 | MILLICOM 7.375% 04/02/32 | — | 0.38% | 200.00K | $205.7K |
| 57 | AZULE ENE 8.625% 01/22/33 | — | 0.38% | 200.00K | $205.6K |
| 58 | BMARK 19 3.4928% 12/15/62 | — | 0.37% | 250.00K | $204.9K |
| 59 | CREDIT AG VRN 12/31/99 | — | 0.37% | 200.00K | $203.4K |
| 60 | CORP NACI 6.15% 10/24/36 | — | 0.37% | 200.00K | $203.4K |
| 61 | WELLS FAR VRN 12/31/99 | — | 0.37% | 200.00K | $203.2K |
| 62 | BIDVEST G 6.2% 09/17/32 | — | 0.37% | 200.00K | $202.5K |
| 63 | SISECAM U 8.375% 01/23/33 | — | 0.37% | 200.00K | $201.4K |
| 64 | PFDR 2026- VRN 06/15/2043 | — | 0.37% | 200.00K | $200.7K |
| 65 | FORD OTOM 7.125% 04/25/29 | — | 0.37% | 200.00K | $200.1K |
| 66 | FN MA5295# 6.00% 3/1/54 | — | 0.36% | 195.99K | $198.7K |
| 67 | PETRONAS 2.48% 01/28/32 | — | 0.36% | 225.00K | $198.5K |
| 68 | SAUDI AWW VRN 09/04/35 | — | 0.36% | 200.00K | $198.3K |
| 69 | IVORY COA 6.125% 06/15/33 | — | 0.36% | 200.00K | $197.8K |
| 70 | ICL GRP 6.036% 06/16/36 | — | 0.36% | 200.00K | $196.7K |
| 71 | SAUDI 5% 01/16/2034 | — | 0.36% | 200.00K | $196.6K |
| 72 | UNITK 26 5.219% 02/25/56 | — | 0.36% | 200.00K | $196.5K |
| 73 | BANCO DO 5.625% 10/23/31 | — | 0.36% | 200.00K | $196.4K |
| 74 | MUTHOOT F 5.75% 08/04/30 | — | 0.36% | 200.00K | $195.8K |
| 75 | JPMDB 2017 VRN 03/15/2050 | — | 0.36% | 210.00K | $195.3K |
| 76 | US T-NOTE 4.25% 08/15/35 | — | 0.35% | 199.00K | $192.6K |
| 77 | STACR 22-D VRN 4/25/42 | — | 0.35% | 185.00K | $190.5K |
| 78 | EGYPT GOV 8.5% 01/31/47 | — | 0.35% | 200.00K | $190.0K |
| 79 | HTL 2024-T VRN 05/10/2039 | — | 0.34% | 185.00K | $185.9K |
| 80 | CHENIERE 4.5% 10/01/29 | — | 0.33% | 185.00K | $183.3K |
| 81 | GRUPO AER 8.25% 11/15/29 | — | 0.33% | 180.00K | $182.8K |
| 82 | FN MA4512# 2.50% 1/1/52 | — | 0.32% | 215.96K | $177.7K |
| 83 | CANON MUS 5.521% 05/01/76 | — | 0.32% | 175.00K | $174.3K |
| 84 | FN MA5107# 5.50% 8/1/53 | — | 0.31% | 171.36K | $170.4K |
| 85 | G2 MA7989# 3.50% 4/20/52 | — | 0.30% | 186.51K | $166.3K |
| 86 | OBP 19- 2.51641% 09/15/54 | — | 0.30% | 175.00K | $161.6K |
| 87 | SRFC 2024- 4.98% 08/20/41 | — | 0.29% | 161.46K | $161.2K |
| 88 | PIEDMONT 9.25% 07/20/28 | — | 0.29% | 150.00K | $160.6K |
| 89 | TRUIST FI VRN 12/31/99 | — | 0.29% | 160.00K | $159.7K |
| 90 | G2 MA8489# 4.50% 12/20/52 | — | 0.29% | 168.27K | $159.4K |
| 91 | BOEING CO 5.805% 05/01/50 | — | 0.29% | 169.00K | $158.2K |
| 92 | COLOMBIA 5.% 06/15/45 | — | 0.28% | 204.00K | $156.0K |
| 93 | GENERAL M 5.35% 01/07/30 | — | 0.28% | 154.00K | $155.3K |
| 94 | WFCM 2024- VRN 08/15/2057 | — | 0.28% | 150.00K | $152.6K |
| 95 | SEMT 2020- VRN 02/25/2050 | — | 0.28% | 195.97K | $151.0K |
| 96 | HGMT 2025- VRN 02/05/2045 | — | 0.28% | 150.00K | $150.7K |
| 97 | DBSG 24- VRN 06/10/2037 | — | 0.27% | 150.00K | $150.6K |
| 98 | WCORE 2024 VRN 11/15/41 | — | 0.27% | 150.00K | $150.4K |
| 99 | TX 2024-HO VRN 06/15/2039 | — | 0.27% | 150.00K | $149.9K |
| 100 | REPUBLIC 5.375% 02/12/35 | — | 0.27% | 150.00K | $149.6K |
| 101 | LPATH 26 5.597% 03/25/56 | — | 0.27% | 150.00K | $149.3K |
| 102 | COLO 26- 5.811% 02/25/56 | — | 0.27% | 150.00K | $149.0K |
| 103 | JPMDB 17 3.6939% 03/15/50 | — | 0.27% | 150.00K | $149.0K |
| 104 | SYCA 2025- VRN 11/10/2030 | — | 0.27% | 150.00K | $148.8K |
| 105 | BANK OF A VRN 02/12/36 | — | 0.27% | 149.00K | $148.7K |
| 106 | DPABS 2025 4.93% 07/25/55 | — | 0.27% | 150.00K | $148.4K |
| 107 | JPMMT 21-I VRN 5/25/52 | — | 0.27% | 177.63K | $147.5K |
| 108 | FN MA4548# 2.50% 2/1/52 | — | 0.27% | 179.20K | $147.5K |
| 109 | BBCMS 2018 VRN 07/15/2037 | — | 0.27% | 150.00K | $147.3K |
| 110 | BELL 2 4.821% 08/25/55 | — | 0.27% | 150.00K | $147.1K |
| 111 | BLP 2025-I VRN 12/15/42 | — | 0.27% | 145.30K | $145.9K |
| 112 | BMARK 2018 VRN 01/15/2051 | — | 0.27% | 150.00K | $145.5K |
| 113 | JPMMT 21-I VRN 4/25/52 | — | 0.26% | 176.25K | $143.7K |
| 114 | AMGEN INC 5.65% 03/02/53 | — | 0.26% | 155.00K | $143.3K |
| 115 | AT&T INC 3.5% 09/15/53 | — | 0.26% | 237.00K | $143.1K |
| 116 | US T-BOND 4.75% 02/15/45 | — | 0.26% | 151.00K | $142.2K |
| 117 | JPMMT 21-I VRN 1/25/52 | — | 0.26% | 176.05K | $142.1K |
| 118 | CVS HEALT 5.05% 03/25/48 | — | 0.26% | 168.00K | $141.4K |
| 119 | HCA INC 5.25% 03/01/30 | — | 0.26% | 140.00K | $141.1K |
| 120 | BELL 21- 2.294% 08/25/51 | — | 0.25% | 147.38K | $137.7K |
| 121 | MORGAN ST VRN 04/17/36 | — | 0.25% | 137.00K | $137.3K |
| 122 | TEXAS CAP VRN 02/27/32 | — | 0.25% | 140.00K | $137.1K |
| 123 | CSAIL 19 3.2783% 09/15/52 | — | 0.25% | 150.00K | $137.1K |
| 124 | MCR 2024-H VRN 12/15/2041 | — | 0.25% | 135.36K | $136.3K |
| 125 | US T-BOND 4.75% 02/15/56 | — | 0.25% | 148.00K | $136.3K |
| 126 | JPMORGAN VRN 04/22/31 | — | 0.24% | 130.00K | $130.4K |
| 127 | COMM 2018- VRN 05/10/2051 | — | 0.24% | 150.00K | $129.7K |
| 128 | US T-BOND 4.625% 11/15/45 | — | 0.24% | 140.00K | $129.3K |
| 129 | FN MA4737# 5.00% 8/1/52 | — | 0.24% | 132.67K | $129.0K |
| 130 | BNP PARIB VRN 12/31/99 | — | 0.23% | 126.00K | $128.2K |
| 131 | US T-BOND 4.625% 11/15/55 | — | 0.23% | 142.00K | $128.1K |
| 132 | O'REILLY 4.8% 08/14/29 | — | 0.23% | 125.00K | $124.9K |
| 133 | BMARK 2018 VRN 02/15/2051 | — | 0.22% | 200.00K | $122.6K |
| 134 | NRTH 2025- VRN 10/15/2040 | — | 0.22% | 121.00K | $121.6K |
| 135 | FLORIDA P 4.8% 05/15/33 | — | 0.21% | 118.00K | $115.6K |
| 136 | T-MOBILE 5.3% 05/15/35 | — | 0.21% | 116.00K | $113.3K |
| 137 | US T-NOTE 3.5% 01/15/29 | — | 0.21% | 115.00K | $113.0K |
| 138 | AEP TRANS 5.4% 03/15/53 | — | 0.20% | 124.00K | $112.0K |
| 139 | JMIKE 26 4.952% 02/15/56 | — | 0.20% | 113.54K | $111.1K |
| 140 | UNITEDHEA 5.35% 02/15/33 | — | 0.20% | 110.00K | $111.0K |
| 141 | ONEOK INC 5.7% 11/01/54 | — | 0.20% | 125.00K | $110.9K |
| 142 | BLOCK INC 6.5% 05/15/32 | — | 0.20% | 109.00K | $110.8K |
| 143 | UBSCM 2018 VRN 10/15/51 | — | 0.20% | 114.00K | $110.5K |
| 144 | MARS INC 5.7% 05/01/55 | — | 0.20% | 117.00K | $109.9K |
| 145 | MORGAN ST VRN 07/17/37 | — | 0.20% | 110.00K | $109.1K |
| 146 | CHARTER C 6.55% 06/01/34 | — | 0.19% | 107.00K | $106.5K |
| 147 | REPUBLIC 6.25% 03/08/41 | — | 0.19% | 110.00K | $103.6K |
| 148 | METLIFE I VRN 03/15/55 | — | 0.19% | 100.00K | $101.4K |
| 149 | BX 2026-AH VRN 06/15/2043 | — | 0.18% | 100.00K | $100.3K |
| 150 | BX 2024-BR VRN 10/15/2041 | — | 0.18% | 100.00K | $100.0K |
| 151 | ARTFI 2026 6.8% 06/20/33 | — | 0.18% | 100.00K | $99.8K |
| 152 | CNSL 2 5.522% 12/20/55 | — | 0.18% | 100.00K | $99.7K |
| 153 | SONG 21- 3.567% 12/20/51 | — | 0.18% | 100.00K | $99.5K |
| 154 | VERUS 2026 VRN 07/27/2071 | — | 0.18% | 100.00K | $99.5K |
| 155 | EQT 2024-E VRN 07/05/2041 | — | 0.18% | 98.95K | $99.5K |
| 156 | LMDV 2025- 5.31% 12/15/55 | — | 0.18% | 100.00K | $99.5K |
| 157 | RTX CORP 6.% 03/15/31 | — | 0.18% | 95.00K | $99.2K |
| 158 | MNET 25- 5.163% 12/20/55 | — | 0.18% | 100.00K | $99.0K |
| 159 | NMEF 2026- 5.22% 02/15/34 | — | 0.18% | 100.00K | $98.9K |
| 160 | PLNT 2025- 5.274% 12/6/55 | — | 0.18% | 99.75K | $98.6K |
| 161 | DNKN 25- 4.891% 11/20/55 | — | 0.18% | 99.50K | $98.4K |
| 162 | UNIT 25- 5.177% 01/20/56 | — | 0.18% | 100.00K | $98.0K |
| 163 | BANK OF M VRN 06/02/37 | — | 0.18% | 100.00K | $97.7K |
| 164 | CGCMT 2017 VRN 10/12/2050 | — | 0.18% | 100.00K | $97.6K |
| 165 | ENTERPRIS 4.45% 02/15/43 | — | 0.18% | 116.00K | $97.5K |
| 166 | GOLDMAN S VRN 01/28/36 | — | 0.18% | 98.00K | $97.1K |
| 167 | UNITEDHEA 5.5% 07/15/44 | — | 0.18% | 103.00K | $96.8K |
| 168 | CGCMT 2016 VRN 04/15/2049 | — | 0.18% | 100.00K | $96.7K |
| 169 | CLAST 26 5.333% 04/15/51 | — | 0.18% | 97.62K | $96.6K |
| 170 | WESTF 25 5.159% 12/15/50 | — | 0.18% | 97.21K | $96.1K |
| 171 | JPMDB 3.9854% 10/15/50 | — | 0.17% | 100.00K | $95.5K |
| 172 | UBSCM 2018 VRN 06/15/2051 | — | 0.17% | 100.00K | $95.1K |
| 173 | UNITED RE 5.375% 11/15/33 | — | 0.17% | 97.00K | $94.6K |
| 174 | GSMS 2020- VRN 02/13/2053 | — | 0.17% | 100.00K | $92.8K |
| 175 | G2 MA7768 3% 12/20/51 | — | 0.17% | 106.21K | $92.6K |
| 176 | US T-BOND 4.625% 02/15/46 | — | 0.17% | 100.00K | $92.2K |
| 177 | GSMS 17- 4.236% 08/10/50 | — | 0.17% | 100.00K | $91.7K |
| 178 | CGCMT 2015 VRN 04/10/2048 | — | 0.16% | 100.00K | $89.5K |
| 179 | O'REILLY 5.55% 03/14/37 | — | 0.16% | 90.00K | $89.2K |
| 180 | AT&T INC 3.8% 12/01/57 | — | 0.16% | 143.00K | $88.7K |
| 181 | T-MOBILE 5.125% 05/15/32 | — | 0.16% | 89.00K | $88.5K |
| 182 | HEALTHCAR 2.% 03/15/31 | — | 0.16% | 100.00K | $87.1K |
| 183 | STATE STR VRN 12/31/99 | — | 0.16% | 85.00K | $87.1K |
| 184 | BMARK 2018 VRN 04/10/2051 | — | 0.16% | 100.00K | $86.9K |
| 185 | BROADCOM 4.3% 01/15/31 | — | 0.16% | 90.00K | $86.6K |
| 186 | CONAGRA B 5.4% 08/01/31 | — | 0.15% | 85.00K | $84.8K |
| 187 | SEMT 2025- VRN 11/25/2055 | — | 0.15% | 93.26K | $83.7K |
| 188 | GOLDMAN S VRN 12/31/99 | — | 0.15% | 80.00K | $83.4K |
| 189 | CF 2019-CF VRN 05/15/2052 | — | 0.15% | 100.00K | $83.0K |
| 190 | BBCMS 19 3.469% 08/15/52 | — | 0.15% | 100.00K | $82.6K |
| 191 | ORACLE CO 6.7% 02/04/56 | — | 0.15% | 96.00K | $82.5K |
| 192 | PANTHER E 7.125% 06/01/31 | — | 0.15% | 83.00K | $82.1K |
| 193 | GSMBS 2022 VRN 12/25/2052 | — | 0.15% | 90.86K | $80.9K |
| 194 | BAMLL 2025 VRN 02/15/2042 | — | 0.15% | 80.07K | $80.3K |
| 195 | VERIZON C 4.78% 02/15/35 | — | 0.15% | 85.00K | $80.2K |
| 196 | MARS INC 4.8% 03/01/30 | — | 0.15% | 80.00K | $79.7K |
| 197 | JPMMT 2022 VRN 11/25/52 | — | 0.14% | 92.15K | $76.9K |
| 198 | BANK OF A VRN 12/31/99 | — | 0.14% | 75.00K | $75.4K |
| 199 | MARTIN MA 4.85% 08/15/29 | — | 0.14% | 75.00K | $75.1K |
| 200 | DNB BANK VRN 03/30/32 | — | 0.14% | 75.00K | $74.1K |
| 201 | HEXCEL CO 4.9% 05/15/31 | — | 0.13% | 75.00K | $73.8K |
| 202 | BOEING CO 6.528% 05/01/34 | — | 0.13% | 69.00K | $73.6K |
| 203 | L3HARRIS 5.4% 07/31/33 | — | 0.13% | 73.00K | $73.3K |
| 204 | CITIGROUP VRN 12/31/99 | — | 0.13% | 70.00K | $73.1K |
| 205 | CHPE LLC 5.35% 06/30/36 | — | 0.13% | 75.00K | $73.0K |
| 206 | AGREE LP 4.8% 10/01/32 | — | 0.13% | 75.00K | $72.9K |
| 207 | HILTON 5.875% 4/1/2029 | — | 0.13% | 72.00K | $72.7K |
| 208 | TENET HEA 4.375% 01/15/30 | — | 0.13% | 75.00K | $72.7K |
| 209 | AMCOR FLE 5.125% 03/12/36 | — | 0.13% | 75.00K | $72.0K |
| 210 | INTERNATI 2.3% 11/01/30 | — | 0.13% | 80.00K | $71.7K |
| 211 | AMAZON.CO 4.875% 03/13/36 | — | 0.13% | 75.00K | $71.4K |
| 212 | ANHEUSER- 4.7% 02/01/36 | — | 0.13% | 74.00K | $70.2K |
| 213 | ALPHABET 6.25% 08/15/46 | — | 0.13% | 70.00K | $70.1K |
| 214 | MSRM 2023- VRN 02/25/2053 | — | 0.13% | 77.21K | $68.7K |
| 215 | JPMMT 2017 VRN 10/26/2048 | — | 0.13% | 67.89K | $68.6K |
| 216 | ZF NORTH 6.75% 04/23/30 | — | 0.13% | 68.00K | $68.6K |
| 217 | JANE STRE 6.125% 11/01/32 | — | 0.12% | 65.00K | $67.9K |
| 218 | PRUDENTIA VRN 03/01/52 | — | 0.12% | 70.00K | $67.7K |
| 219 | AON NORTH 5.45% 03/01/34 | — | 0.12% | 67.00K | $66.9K |
| 220 | META PLAT 5.625% 11/15/55 | — | 0.12% | 80.00K | $65.9K |
| 221 | AUGUSTA S 4.945% 03/23/33 | — | 0.12% | 65.00K | $63.7K |
| 222 | IMPRL 2022 VRN 03/25/2067 | — | 0.12% | 67.08K | $63.7K |
| 223 | ONEMAIN F 5.375% 11/15/29 | — | 0.12% | 64.00K | $63.1K |
| 224 | FN FS7299# 3.00% 5/1/52 | — | 0.11% | 72.35K | $62.7K |
| 225 | FN MA5247# 6.00% 1/1/54 | — | 0.11% | 60.81K | $61.7K |
| 226 | LEVEL 3 F 7.% 03/31/34 | — | 0.11% | 60.00K | $61.5K |
| 227 | IQVIA INC 6.25% 06/01/32 | — | 0.11% | 60.00K | $61.1K |
| 228 | SIX FLAGS 6.625% 05/01/32 | — | 0.11% | 60.00K | $60.7K |
| 229 | AECOM 6.% 08/01/33 | — | 0.11% | 60.00K | $59.5K |
| 230 | REINSURAN 5.75% 09/15/34 | — | 0.11% | 59.00K | $59.1K |
| 231 | IMOLA MER 4.75% 05/15/29 | — | 0.11% | 60.00K | $58.6K |
| 232 | ATMOS ENE 5.% 12/15/54 | — | 0.11% | 68.00K | $58.1K |
| 233 | ORACLE CO 4.95% 02/04/31 | — | 0.10% | 60.00K | $57.4K |
| 234 | JPMMT 2024 VRN 05/25/2054 | — | 0.10% | 68.48K | $57.2K |
| 235 | GRAY TELE 10.5% 07/15/29 | — | 0.10% | 54.00K | $57.1K |
| 236 | MARATHON 4.75% 09/15/44 | — | 0.10% | 68.00K | $57.1K |
| 237 | JPMORGAN VRN 12/31/99 | — | 0.10% | 55.00K | $56.8K |
| 238 | HALEON US 3.625% 3/24/32 | — | 0.10% | 61.00K | $56.7K |
| 239 | DAVITA IN 6.875% 09/01/32 | — | 0.10% | 55.00K | $56.3K |
| 240 | HILCORP E 6.25% 04/15/32 | — | 0.10% | 57.00K | $56.0K |
| 241 | PNC FINAN VRN 12/31/99 | — | 0.10% | 55.00K | $55.2K |
| 242 | ORGANON & 5.125% 04/30/31 | — | 0.10% | 55.00K | $54.7K |
| 243 | JPMMT 2021 VRN 01/25/2052 | — | 0.10% | 67.89K | $54.5K |
| 244 | JPMMT 2021 VRN 11/25/2051 | — | 0.10% | 67.53K | $54.2K |
| 245 | CAS 22-R VRN 3/25/42 | — | 0.10% | 50.00K | $52.5K |
| 246 | FSMT 2021- VRN 07/25/2051 | — | 0.10% | 65.38K | $52.5K |
| 247 | MARS INC 5.2% 03/01/35 | — | 0.10% | 53.00K | $52.1K |
| 248 | FN MA5009# 5.00% 5/1/53 | — | 0.09% | 53.40K | $51.9K |
| 249 | HONEYWELL 5.732% 03/16/56 | — | 0.09% | 55.00K | $51.8K |
| 250 | TOTALENER 5.488% 04/05/54 | — | 0.09% | 56.00K | $51.7K |
| 251 | DUKE ENER 5.4% 01/15/54 | — | 0.09% | 57.00K | $51.5K |
| 252 | BANK OF A VRN 12/31/2199 | — | 0.09% | 50.00K | $51.2K |
| 253 | PRUDENTIA VRN 03/15/54 | — | 0.09% | 50.00K | $51.0K |
| 254 | ARCHROCK 6.625% 09/01/32 | — | 0.09% | 50.00K | $50.9K |
| 255 | BANK OF N VRN 12/31/99 | — | 0.09% | 50.00K | $50.9K |
| 256 | FIVE CORN 2.85% 05/15/30 | — | 0.09% | 55.00K | $50.9K |
| 257 | EXELON CO VRN 03/15/55 | — | 0.09% | 50.00K | $50.4K |
| 258 | DOMINION VRN 05/15/55 | — | 0.09% | 50.00K | $50.3K |
| 259 | DUKE ENER 4.25% 12/15/41 | — | 0.09% | 60.00K | $50.1K |
| 260 | FIRSTCASH 6.875% 03/01/32 | — | 0.09% | 49.00K | $50.1K |
| 261 | GRAY MEDIA 7.50% 09/15/34 | — | 0.09% | 50.00K | $50.0K |
| 262 | HUNTINGTO VRN 12/31/99 | — | 0.09% | 50.00K | $49.9K |
| 263 | ABBVIE IN 5.3% 09/15/36 | — | 0.09% | 50.00K | $49.5K |
| 264 | CHPE LLC 4.875% 06/30/31 | — | 0.09% | 50.00K | $49.4K |
| 265 | QTS CENT 6.625% 09/01/31 | — | 0.09% | 50.00K | $49.3K |
| 266 | SUNOCO LP 7.% 05/01/29 | — | 0.09% | 48.00K | $49.2K |
| 267 | CHURCHILL 5.75% 04/01/30 | — | 0.09% | 49.00K | $49.0K |
| 268 | ANTERO MI 6.625% 02/01/32 | — | 0.09% | 48.00K | $49.0K |
| 269 | KINETIK H 6.625% 12/15/28 | — | 0.09% | 48.00K | $48.8K |
| 270 | NAVIENT C 5.5% 03/15/29 | — | 0.09% | 50.00K | $48.7K |
| 271 | ACRISURE 4.25% 02/15/29 | — | 0.09% | 55.00K | $48.6K |
| 272 | VENTAS RE 5.% 01/15/35 | — | 0.09% | 50.00K | $48.2K |
| 273 | VERIZON C VRN 05/14/56 | — | 0.09% | 50.00K | $48.1K |
| 274 | HONEYWELL 4.95% 03/16/36 | — | 0.09% | 50.00K | $47.9K |
| 275 | BPCE SA VRN 01/13/37 | — | 0.09% | 50.00K | $47.6K |
| 276 | FERRELLGA 5.875% 04/01/29 | — | 0.09% | 48.00K | $47.3K |
| 277 | FN MA4804 4% 11/1/52 | — | 0.09% | 51.58K | $47.2K |
| 278 | SUNRISE F 4.875% 07/15/31 | — | 0.09% | 50.00K | $46.9K |
| 279 | HILCORP E 8.375% 11/01/33 | — | 0.09% | 44.00K | $46.7K |
| 280 | AMN HEALT 6.5% 01/15/31 | — | 0.09% | 46.00K | $46.6K |
| 281 | OPEN TEXT 4.125% 02/15/30 | — | 0.08% | 50.00K | $46.5K |
| 282 | ROCKET MO 4.% 10/15/33 | — | 0.08% | 52.00K | $46.5K |
| 283 | ADT SECUR 4.875% 07/15/32 | — | 0.08% | 49.00K | $46.3K |
| 284 | UNITEDHEA 5.05% 04/15/53 | — | 0.08% | 54.00K | $45.9K |
| 285 | AT&T INC 5.85% 04/30/46 | — | 0.08% | 50.00K | $45.7K |
| 286 | POST HOLD 6.25% 02/15/32 | — | 0.08% | 45.00K | $45.3K |
| 287 | GOODYEAR 5.25% 04/30/31 | — | 0.08% | 51.00K | $45.2K |
| 288 | VIKING BA 8.625% 11/01/31 | — | 0.08% | 45.00K | $45.2K |
| 289 | WISCONSIN 4.25% 01/15/31 | — | 0.08% | 46.00K | $44.8K |
| 290 | CNX RESOU 7.25% 03/01/32 | — | 0.08% | 43.00K | $44.4K |
| 291 | FNR 22-1 3.5% 4/25/52 | — | 0.08% | 58.01K | $43.8K |
| 292 | WILLIAMS 5.65% 03/15/33 | — | 0.08% | 43.00K | $43.6K |
| 293 | FN MA4578# 2.50% 4/1/52 | — | 0.08% | 53.01K | $43.5K |
| 294 | HEALTHCAR 2.05% 03/15/31 | — | 0.08% | 50.00K | $43.5K |
| 295 | GSMBS 2020 VRN 05/25/2051 | — | 0.08% | 54.05K | $43.4K |
| 296 | CVS HEALT 5.45% 09/15/35 | — | 0.08% | 43.00K | $42.4K |
| 297 | SIRIUS XM 4.125% 07/01/30 | — | 0.08% | 45.00K | $42.3K |
| 298 | TENET HEA 6.125% 10/01/28 | — | 0.08% | 42.00K | $42.1K |
| 299 | BROADCOM 4.95% 01/15/36 | — | 0.08% | 45.00K | $41.6K |
| 300 | HCA INC 6.2% 03/01/55 | — | 0.08% | 43.00K | $41.2K |
| 301 | HUB INTER 7.25% 06/15/30 | — | 0.08% | 40.00K | $41.2K |
| 302 | MINERAL R 9.25% 10/01/28 | — | 0.08% | 40.00K | $41.1K |
| 303 | SOPAIPILL 7.534% 11/30/48 | — | 0.07% | 40.00K | $41.0K |
| 304 | QXO BUILD 6.75% 04/30/32 | — | 0.07% | 40.00K | $40.9K |
| 305 | DAVITA IN 6.75% 07/15/33 | — | 0.07% | 40.00K | $40.9K |
| 306 | LEVEL 6.875% 06/30/33 | — | 0.07% | 40.00K | $40.8K |
| 307 | PHINIA IN 6.625% 10/15/32 | — | 0.07% | 40.00K | $40.7K |
| 308 | GENESEE & 6.25% 04/15/32 | — | 0.07% | 40.00K | $40.4K |
| 309 | IRON MOUN 6.25% 01/15/33 | — | 0.07% | 40.00K | $40.3K |
| 310 | PUBLIC SE 4.05% 09/15/49 | — | 0.07% | 54.00K | $40.2K |
| 311 | VENTURE G 4.125% 08/15/31 | — | 0.07% | 43.00K | $40.2K |
| 312 | ENCORE CA 6.625% 04/15/31 | — | 0.07% | 40.00K | $40.2K |
| 313 | ALLIANT H 6.5% 10/01/31 | — | 0.07% | 40.00K | $40.1K |
| 314 | TRANSDIGM 6.% 01/15/33 | — | 0.07% | 40.00K | $40.1K |
| 315 | GRAY MEDI 7.25% 08/15/33 | — | 0.07% | 40.00K | $40.0K |
| 316 | HIGHWOODS 2.6% 02/01/31 | — | 0.07% | 45.00K | $40.0K |
| 317 | WYNN RESO 6.25% 03/15/33 | — | 0.07% | 40.00K | $40.0K |
| 318 | LEVEL 3 F 8.5% 01/15/36 | — | 0.07% | 38.00K | $40.0K |
| 319 | OMNIS FUN 6.722% 05/15/55 | — | 0.07% | 40.00K | $39.9K |
| 320 | QNITY ELE 5.75% 08/15/32 | — | 0.07% | 40.00K | $39.9K |
| 321 | CHORD ENE 6.75% 03/15/33 | — | 0.07% | 39.00K | $39.9K |
| 322 | COMM 2014- VRN 02/10/2047 | — | 0.07% | 40.04K | $39.9K |
| 323 | SERVICE C 5.75% 10/15/32 | — | 0.07% | 40.00K | $39.9K |
| 324 | NRG ENERG 6.% 02/01/33 | — | 0.07% | 40.00K | $39.9K |
| 325 | ONEMAIN F 6.125% 05/15/30 | — | 0.07% | 40.00K | $39.9K |
| 326 | CARRIX IN 6.125% 08/01/33 | — | 0.07% | 40.00K | $39.8K |
| 327 | FN MA5138# 5.50% 9/1/53 | — | 0.07% | 39.93K | $39.7K |
| 328 | LAMAR MED 4.875% 01/15/29 | — | 0.07% | 40.00K | $39.6K |
| 329 | CLEARWAY 4.75% 03/15/28 | — | 0.07% | 40.00K | $39.6K |
| 330 | ARDONAGH 7.75% 02/15/31 | — | 0.07% | 39.00K | $39.5K |
| 331 | TALEN ENE 6.25% 02/01/34 | — | 0.07% | 40.00K | $39.5K |
| 332 | ENBRIDGE VRN 01/15/84 | — | 0.07% | 35.00K | $39.5K |
| 333 | ABBVIE IN 6.% 09/15/56 | — | 0.07% | 40.00K | $39.5K |
| 334 | TALEN ENE 6.5% 02/01/36 | — | 0.07% | 40.00K | $39.3K |
| 335 | ALLIANT H 6.75% 04/15/28 | — | 0.07% | 39.00K | $39.2K |
| 336 | DTE ELECT 5.4% 04/01/53 | — | 0.07% | 43.00K | $39.2K |
| 337 | POST HOLD 6.375% 03/01/33 | — | 0.07% | 40.00K | $39.1K |
| 338 | USA COMPR 7.125% 03/15/29 | — | 0.07% | 38.00K | $39.0K |
| 339 | TRANSDIGM 6.875% 12/15/30 | — | 0.07% | 38.00K | $38.9K |
| 340 | SUNOCO LP 4.625% 05/01/30 | — | 0.07% | 40.00K | $38.7K |
| 341 | G2 MA7419# 3.00% 6/20/51 | — | 0.07% | 44.36K | $38.7K |
| 342 | HCA INC 3.375% 03/15/29 | — | 0.07% | 40.00K | $38.6K |
| 343 | DAVITA IN 4.625% 06/01/30 | — | 0.07% | 40.00K | $38.6K |
| 344 | CAESARS E 6.5% 02/15/32 | — | 0.07% | 40.00K | $38.6K |
| 345 | ROCKET CO 6.375% 08/01/33 | — | 0.07% | 38.00K | $38.5K |
| 346 | TERRAFORM 4.75% 01/15/30 | — | 0.07% | 40.00K | $38.4K |
| 347 | ASBURY AU 5.% 02/15/32 | — | 0.07% | 40.00K | $38.1K |
| 348 | STANDARD 6.25% 08/01/33 | — | 0.07% | 38.00K | $37.8K |
| 349 | FN MA5089 4.0% 07/01/53 | — | 0.07% | 41.00K | $37.5K |
| 350 | ALBERTSON 5.75% 03/31/34 | — | 0.07% | 40.00K | $37.3K |
| 351 | CHS/COMMU 5.25% 05/15/30 | — | 0.07% | 40.00K | $37.3K |
| 352 | MORGAN ST VRN 07/14/28 | — | 0.07% | 37.00K | $37.1K |
| 353 | DOMINION 3.3% 04/15/41 | — | 0.07% | 50.00K | $36.6K |
| 354 | JPMMT 2022 VRN 07/25/2052 | — | 0.07% | 41.61K | $36.6K |
| 355 | ICAHN ENT 5.25% 05/15/27 | — | 0.07% | 37.00K | $36.5K |
| 356 | DOMINION VRN 06/01/54 | — | 0.07% | 35.00K | $36.5K |
| 357 | FN MA5106# 5.00% 8/1/53 | — | 0.06% | 36.40K | $35.3K |
| 358 | CMS ENERG VRN 06/01/55 | — | 0.06% | 35.00K | $35.2K |
| 359 | VENTURE G 9.875% 02/01/32 | — | 0.06% | 33.00K | $35.2K |
| 360 | KOHL'S CO 4.625% 05/01/31 | — | 0.06% | 39.00K | $34.7K |
| 361 | BAYER 5.625% 07/20/36 | — | 0.06% | 35.00K | $34.3K |
| 362 | PRIMO WAT 4.375% 04/30/29 | — | 0.06% | 35.00K | $34.2K |
| 363 | ASGN INC 4.625% 05/15/28 | — | 0.06% | 35.00K | $34.2K |
| 364 | G2 MA8724# 4.50% 3/20/53 | — | 0.06% | 35.83K | $34.1K |
| 365 | PENNYMAC 7.875% 12/15/29 | — | 0.06% | 33.00K | $34.0K |
| 366 | PRUDENTIA 5.2% 03/14/35 | — | 0.06% | 34.00K | $33.4K |
| 367 | OBX 2026-J VRN 07/25/2056 | — | 0.06% | 34.00K | $33.4K |
| 368 | UNIVISION 4.5% 05/01/29 | — | 0.06% | 35.00K | $33.3K |
| 369 | VIATRIS I 4.% 06/22/50 | — | 0.06% | 50.00K | $33.2K |
| 370 | WYNNTON F 5.251% 08/15/35 | — | 0.06% | 34.00K | $32.7K |
| 371 | CCO HOLDI 4.5% 08/15/30 | — | 0.06% | 35.00K | $32.5K |
| 372 | XPLR INFR 8.375% 01/15/31 | — | 0.06% | 30.00K | $32.0K |
| 373 | WELLS FAR VRN 04/25/53 | — | 0.06% | 40.00K | $31.9K |
| 374 | FN MA5470# 5.50% 9/1/54 | — | 0.06% | 31.87K | $31.6K |
| 375 | PECO ENER 2.8% 06/15/50 | — | 0.06% | 53.00K | $31.2K |
| 376 | MCGRAW-HI 7.375% 09/01/31 | — | 0.06% | 30.00K | $30.9K |
| 377 | CITIGROUP VRN 12/31/2199 | — | 0.06% | 30.00K | $30.4K |
| 378 | MGM RE 6.125% 09/15/29 | — | 0.06% | 30.00K | $30.3K |
| 379 | DELEK LOG 6.875% 06/01/34 | — | 0.06% | 30.00K | $30.3K |
| 380 | PBF HOLDI 7.875% 09/15/30 | — | 0.06% | 29.00K | $30.1K |
| 381 | AHEAD DB 6.625% 05/01/28 | — | 0.05% | 30.00K | $30.0K |
| 382 | APH SOMER 7.875% 11/01/29 | — | 0.05% | 30.00K | $29.7K |
| 383 | ORGANON & 4.125% 04/30/28 | — | 0.05% | 30.00K | $29.6K |
| 384 | ANHEUSER- 4.9% 02/01/46 | — | 0.05% | 34.00K | $29.6K |
| 385 | PATTERN E 4.5% 08/15/28 | — | 0.05% | 30.00K | $29.5K |
| 386 | COMPASS G 5.25% 04/15/29 | — | 0.05% | 30.88K | $29.4K |
| 387 | VODAFONE VRN 06/04/81 | — | 0.05% | 40.00K | $29.3K |
| 388 | MARRIOTT 4.5% 06/15/29 | — | 0.05% | 30.00K | $29.1K |
| 389 | WALMART I 4.5% 04/15/53 | — | 0.05% | 35.00K | $28.7K |
| 390 | GOODYEAR 5.% 07/15/29 | — | 0.05% | 30.00K | $28.6K |
| 391 | EATON COR 4.8% 03/06/36 | — | 0.05% | 30.00K | $28.6K |
| 392 | FN MA4784# 4.50% 10/1/52 | — | 0.05% | 29.55K | $28.0K |
| 393 | SIRIUS XM 3.875% 09/01/31 | — | 0.05% | 30.00K | $27.3K |
| 394 | CCO HOLDI 4.25% 02/01/31 | — | 0.05% | 30.00K | $27.0K |
| 395 | DIRECTV F 10.% 02/15/31 | — | 0.05% | 25.00K | $26.3K |
| 396 | WINDSTREA 8.25% 10/01/31 | — | 0.05% | 25.00K | $26.2K |
| 397 | FN MA6178# 6.50% 9/1/56 | — | 0.05% | 25.00K | $25.8K |
| 398 | CLARIOS G 6.75% 02/15/30 | — | 0.05% | 25.00K | $25.8K |
| 399 | STARWOOD 6.5% 07/01/30 | — | 0.05% | 25.00K | $25.4K |
| 400 | KODIAK GA 5.875% 04/01/31 | — | 0.05% | 25.00K | $25.0K |
| 401 | COMMERCIAL 6% 12/15/35 | — | 0.05% | 25.00K | $24.7K |
| 402 | NEPTUNE B 9.5% 02/15/33 | — | 0.05% | 24.00K | $24.7K |
| 403 | BUCKEYE P 6.75% 02/01/30 | — | 0.05% | 24.00K | $24.7K |
| 404 | TRANSCANA VRN 09/15/79 | — | 0.05% | 25.00K | $24.7K |
| 405 | CALIFORNI 6.375% 02/15/32 | — | 0.04% | 25.00K | $24.6K |
| 406 | MPT OPERA 3.5% 03/15/31 | — | 0.04% | 40.00K | $24.4K |
| 407 | AERCAP IR 3.% 10/29/28 | — | 0.04% | 25.00K | $24.1K |
| 408 | MOLINA HE 6.25% 01/15/33 | — | 0.04% | 24.00K | $23.9K |
| 409 | VISTAJET 6.375% 02/01/30 | — | 0.04% | 25.00K | $23.8K |
| 410 | RYAN SPEC 5.875% 08/01/32 | — | 0.04% | 24.00K | $23.7K |
| 411 | UWM HOLDI 6.625% 02/01/30 | — | 0.04% | 25.00K | $23.5K |
| 412 | FR SD4999# 5.00% 8/1/53 | — | 0.04% | 23.35K | $22.7K |
| 413 | GNR 23-1 3.5% 9/20/49 | — | 0.04% | 27.44K | $21.3K |
| 414 | JANE STRE 6.75% 05/01/33 | — | 0.04% | 20.00K | $21.2K |
| 415 | HERC HOLD 7.25% 06/15/33 | — | 0.04% | 20.00K | $20.8K |
| 416 | WALMART I 2.5% 09/22/41 | — | 0.04% | 30.00K | $20.7K |
| 417 | HERC HOLD 7.% 06/15/30 | — | 0.04% | 20.00K | $20.7K |
| 418 | WINDSTREA 7.5% 10/15/33 | — | 0.04% | 20.00K | $20.7K |
| 419 | CONCENTRA 6.875% 07/15/32 | — | 0.04% | 20.00K | $20.6K |
| 420 | STONEPEAK 7.25% 03/15/32 | — | 0.04% | 20.00K | $20.6K |
| 421 | ALBION FI 7.% 05/21/30 | — | 0.04% | 20.00K | $20.6K |
| 422 | MINERAL R 7.% 04/01/31 | — | 0.04% | 20.00K | $20.6K |
| 423 | DIRECTV F 9.25% 06/01/32 | — | 0.04% | 20.00K | $20.6K |
| 424 | GLOBAL ME 7.375% 10/01/32 | — | 0.04% | 20.00K | $20.6K |
| 425 | WAND NEWC 7.625% 01/30/32 | — | 0.04% | 20.00K | $20.4K |
| 426 | GOAT HOLD 6.75% 02/01/32 | — | 0.04% | 20.00K | $20.4K |
| 427 | HERC HOLD 6.625% 06/15/29 | — | 0.04% | 20.00K | $20.4K |
| 428 | WESCO DIS 6.375% 03/15/33 | — | 0.04% | 20.00K | $20.4K |
| 429 | CONTOURGL 6.75% 02/28/30 | — | 0.04% | 20.00K | $20.3K |
| 430 | ROCKET CO 6.125% 08/01/30 | — | 0.04% | 20.00K | $20.3K |
| 431 | AVIENT CO 6.25% 11/01/31 | — | 0.04% | 20.00K | $20.3K |
| 432 | ESAB CORP 6.25% 04/15/29 | — | 0.04% | 20.00K | $20.3K |
| 433 | KODIAK GA 6.5% 10/01/33 | — | 0.04% | 20.00K | $20.3K |
| 434 | QUIKRETE 6.375% 03/01/32 | — | 0.04% | 20.00K | $20.3K |
| 435 | MPT OPERA 8.5% 02/15/32 | — | 0.04% | 20.00K | $20.2K |
| 436 | CACI INTE 6.375% 06/15/33 | — | 0.04% | 20.00K | $20.2K |
| 437 | CHORD ENE 6.% 10/01/30 | — | 0.04% | 20.00K | $20.2K |
| 438 | MAYA SAS/ 7.% 04/15/32 | — | 0.04% | 20.00K | $20.2K |
| 439 | WEX INC 6.5% 03/15/33 | — | 0.04% | 20.00K | $20.1K |
| 440 | QNITY ELE 6.25% 08/15/33 | — | 0.04% | 20.00K | $20.1K |
| 441 | MILLROSE 6.25% 09/15/32 | — | 0.04% | 20.00K | $20.1K |
| 442 | MATADOR R 6.25% 04/15/33 | — | 0.04% | 20.00K | $20.0K |
| 443 | NRG ENERG 6.25% 11/01/34 | — | 0.04% | 20.00K | $20.0K |
| 444 | BLOCK INC 6.% 08/15/33 | — | 0.04% | 20.00K | $20.0K |
| 445 | MAYA SAS/ 8.5% 04/15/31 | — | 0.04% | 19.00K | $19.9K |
| 446 | GEN DIGIT 6.25% 04/01/33 | — | 0.04% | 20.00K | $19.9K |
| 447 | LIGHT & W 6.25% 10/01/33 | — | 0.04% | 20.00K | $19.9K |
| 448 | SUNOCO LP 5.625% 03/15/31 | — | 0.04% | 20.00K | $19.9K |
| 449 | GENERAL M VRN 12/31/99 | — | 0.04% | 20.00K | $19.9K |
| 450 | WALKER 6.625000% 04/01/33 | — | 0.04% | 20.00K | $19.9K |
| 451 | USA COMPR 6.25% 10/01/33 | — | 0.04% | 20.00K | $19.9K |
| 452 | SCIENCE A 5.875% 11/01/33 | — | 0.04% | 20.00K | $19.8K |
| 453 | ANTERO MI 5.75% 10/15/33 | — | 0.04% | 20.00K | $19.7K |
| 454 | VENTURE G 6.5% 01/15/34 | — | 0.04% | 19.00K | $19.7K |
| 455 | OLIN CORP 6.625% 04/01/33 | — | 0.04% | 20.00K | $19.7K |
| 456 | FAIR ISAA 6.% 05/15/33 | — | 0.04% | 20.00K | $19.6K |
| 457 | SOLSTICE 5.625% 09/30/33 | — | 0.04% | 20.00K | $19.5K |
| 458 | KODIAK GA 6.75% 10/01/35 | — | 0.04% | 19.00K | $19.4K |
| 459 | COMMONWEA 5.95% 06/01/55 | — | 0.04% | 20.00K | $19.3K |
| 460 | ALBERTSON 5.5% 03/31/31 | — | 0.04% | 20.00K | $19.3K |
| 461 | PENNYMAC 6.875% 05/15/32 | — | 0.04% | 20.00K | $19.3K |
| 462 | NCL CORP 5.875% 01/15/31 | — | 0.04% | 20.00K | $19.2K |
| 463 | MASTERBRA 7.% 07/15/32 | — | 0.03% | 19.00K | $19.1K |
| 464 | NCL CORP 6.25% 09/15/33 | — | 0.03% | 20.00K | $18.9K |
| 465 | FHR 5017 2.00% 9/25/50 | — | 0.03% | 28.09K | $18.9K |
| 466 | MITER BRA 6.75% 04/01/32 | — | 0.03% | 19.00K | $18.8K |
| 467 | SUNOCO LP 5.875% 03/15/34 | — | 0.03% | 19.00K | $18.7K |
| 468 | ONEMAIN F 6.5% 03/15/33 | — | 0.03% | 19.00K | $18.6K |
| 469 | WAYFAIR L 7.25% 10/31/29 | — | 0.03% | 18.00K | $18.6K |
| 470 | CAESARS E 6.% 10/15/32 | — | 0.03% | 19.00K | $17.0K |
| 471 | ACRISURE 6.75% 07/01/32 | — | 0.03% | 20.00K | $16.9K |
| 472 | CUSHMAN & 6.75% 05/15/28 | — | 0.03% | 15.00K | $15.0K |
| 473 | ALBERTSON 6.25% 03/15/33 | — | 0.03% | 15.00K | $14.7K |
| 474 | BATH & BO 6.625% 10/01/30 | — | 0.02% | 13.00K | $13.3K |
| 475 | AMERICAN 5.7% 09/01/55 | — | 0.02% | 13.00K | $12.1K |
| 476 | CCO HOLDI 5.125% 05/01/27 | — | 0.02% | 11.00K | $11.0K |
| 477 | KENNEDY 7% 06/01/31 | — | 0.02% | 10.00K | $10.2K |
| 478 | MARTIN MA 5.625% 08/15/36 | — | 0.02% | 10.00K | $10.0K |
| 479 | FR SD8220# 3.00% 6/1/52 | — | 0.02% | 11.60K | $9.9K |
| 480 | NRG ENERG 5.75% 01/15/28 | — | 0.01% | 7.00K | $7.0K |
| 481 | TRANSOCEA 8.75% 02/15/30 | — | 0.01% | 5.20K | $5.4K |
| 482 | EURO | — | 0.00% | 21 | $24.26 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 5.31% | Ödenen (son 12 ay) | $1.3088 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 03, 2026 | Son ödeme | $0.1089 (Aug 04, 2026) |
| 1 Yıllık Büyüme | -2.60% | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.1089 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.1100 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.1022 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.1086 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.1044 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.0953 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.1008 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.1363 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.1046 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1041 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.1251 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.1085 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 3.58% / — | Sharpe 1Y / 3Y | -0.041 / — |
| Maks. düşüş 1Y / 3Y | -2.88% / — | Sortino 1Y | -0.059 |
| S&P 500'e Karşı Beta (3Y) | 0.085 | S&P 500 ile Korelasyon (1Y) | 0.449 |
| Aşağı yönlü sapma 1Y | 2.48% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 31.98K | Ortalama hacim | 7.77K |
| AUM | $55.6M | Prim/İskonto | -0.14% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $235.1K | +0.42% | $55.4M → $55.6M |
| 1 Hafta | $216.0K | +0.39% | $55.2M → $55.6M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: NCPB
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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
Tüm haberler: NCPB →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.