NJNK Columbia U.S. High Yield ETF
20.14
0.06 (+0.30%)
Koers per Aug 27, 2026 16:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 20.08 | Dagbandbreedte | 20.11 – 20.14 |
| 52-weeksbereik | 19.69 – 20.55 | Volume | 633 |
| Gem. volume | 9.70K | AUM | $39.2M (Aug 27, 2026) |
| Kostenratio | 0.46% | Yield (TTM) | 6.34% |
| NAV | 20.01 | Premie/korting | +0.65% indicatief |
| Oprichtingsdatum | Sep 05, 2024 | Posities | — |
| Uitgevende instelling | Columbia Threadneedle | Beurs | AMEX |
| Categorie | High Yield Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 19761L839 | ISIN | US19761L8393 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The Columbia U.S. High Yield ETF, identified by the symbol NJNK, strives to deliver a significant stream of current income to its investors. It achieves this objective by primarily allocating capital to high-yield corporate debt issued by companies with a U.S. presence. These debt instruments are generally categorized as sub-investment grade, meaning their credit ratings typically fall below Baa or BBB. When evaluating U.S. corporate bonds for inclusion, the fund considers various aspects to confirm a company's connection to the United States. This includes assessing its country of incorporation, the whereabouts of its primary business operations or head office, where its main shares are listed, the origin of the majority of its revenue or profits, and the geographical location of most of its assets, among other pertinent factors. The portfolio management does not commit to a particular maturity range for its holdings, and it has the discretion to invest in both collateralized and uncollateralized debt securities.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.75% | -0.35% | -1.13% | -0.94% | -1.33% | — | — | — | -0.05% |
| Totaalrendement | +1.26% | +1.16% | +1.93% | +2.61% | +5.08% | — | — | — | +6.15% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.46% | Jaarlijkse kosten van een investering van $10.000 | $46.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 462 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 1.50% | 589.95K | $589.7K |
| 2 | 1261229 B.C. LTD. | — | 0.98% | 375.00K | $385.4K |
| 3 | OLYMPUS WATER US HOLDING CORP | — | 0.75% | 300.00K | $296.3K |
| 4 | CCO HOLDINGS LLC/CAP CORP | — | 0.72% | 300.00K | $283.8K |
| 5 | SV RNO PROPERTY OWNER 1 LLC | — | 0.70% | 300.00K | $275.7K |
| 6 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.67% | 250.00K | $263.4K |
| 7 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.66% | 250.00K | $258.8K |
| 8 | NEPTUNE BIDCO US INC | — | 0.65% | 250.00K | $255.8K |
| 9 | CONDOR MERGER SUB INC | — | 0.62% | 275.00K | $244.4K |
| 10 | NCL CORPORATION LTD | — | 0.60% | 250.00K | $236.6K |
| 11 | PR RNO PROPERTY OWNER 1 LLC | — | 0.59% | 250.00K | $233.0K |
| 12 | CCO HOLDINGS LLC/CAP CORP | — | 0.57% | 250.00K | $224.8K |
| 13 | CLOUD SOFTWARE GROUP INC | — | 0.57% | 225.00K | $224.3K |
| 14 | SM ENERGY CO | — | 0.56% | 200.00K | $220.9K |
| 15 | NOVELIS CORPORATION | — | 0.55% | 225.00K | $217.9K |
| 16 | ACRISURE LLC | — | 0.55% | 239.00K | $215.1K |
| 17 | BEACH ACQUISITION BIDCO LLC | — | 0.55% | 200.00K | $215.0K |
| 18 | ECHOSTAR CORP | — | 0.55% | 198.49K | $214.4K |
| 19 | XPLR INFRASTRUCTURE OPERATING PART | — | 0.54% | 200.00K | $213.2K |
| 20 | APLD COMPUTECO LLC | — | 0.54% | 200.00K | $210.7K |
| 21 | ARETEC GROUP INC | — | 0.54% | 200.00K | $210.6K |
| 22 | ACADIA HEALTHCARE CO INC | — | 0.53% | 200.00K | $208.1K |
| 23 | DELEK LOGISTICS PARTNERS LP/DELEK | — | 0.52% | 200.00K | $206.0K |
| 24 | HUB INTERNATIONAL LIMITED | — | 0.52% | 200.00K | $205.4K |
| 25 | HUB INTERNATIONAL LTD | — | 0.52% | 200.00K | $205.1K |
| 26 | CCO HOLDINGS LLC/CAP CORP | — | 0.52% | 220.00K | $204.1K |
| 27 | NEXSTAR MEDIA INC | — | 0.52% | 200.00K | $202.3K |
| 28 | SIX FLAGS ENTERTAINMENT CORP | — | 0.51% | 200.00K | $202.0K |
| 29 | TRANSDIGM INC | — | 0.51% | 200.00K | $201.0K |
| 30 | PENN ENTERTAINMENT INC | — | 0.51% | 200.00K | $200.6K |
| 31 | PANTHER ESCROW ISSUER LLC | — | 0.50% | 200.00K | $198.1K |
| 32 | SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB | — | 0.50% | 200.00K | $198.1K |
| 33 | PICARD MIDCO INC | — | 0.50% | 200.00K | $197.8K |
| 34 | APLD COMPUTECO 2 LLC | — | 0.50% | 200.00K | $194.7K |
| 35 | WR GRACE HOLDINGS LLC | — | 0.48% | 200.00K | $189.0K |
| 36 | CLARIVATE SCIENCE HOLDINGS CORP | — | 0.48% | 200.00K | $187.6K |
| 37 | UWM HOLDINGS LLC | — | 0.48% | 200.00K | $187.0K |
| 38 | HERC HOLDINGS ESCROW INC | — | 0.46% | 175.00K | $182.4K |
| 39 | ECHOSTAR CORP | — | 0.45% | 175.68K | $177.8K |
| 40 | ALLIANT HOLDINGS INTERMEDIATE LLC | — | 0.45% | 175.00K | $176.6K |
| 41 | SIX FLAGS ENTERTAINMENT CORP | — | 0.44% | 175.00K | $172.9K |
| 42 | PROVIDENT FUNDING ASSOCIATES/PFG | — | 0.43% | 160.00K | $166.9K |
| 43 | CBS CORP | — | 0.42% | 250.00K | $164.7K |
| 44 | SCIENTIFIC GAMES HOLDINGS LP/FINCO | — | 0.41% | 225.00K | $161.3K |
| 45 | SYNEOS HEALTH INC | — | 0.40% | 150.00K | $157.8K |
| 46 | TRANSMONTAIGNE PARTNERS LLC | — | 0.39% | 150.00K | $153.4K |
| 47 | WASTE PRO USA INC | — | 0.39% | 150.00K | $153.1K |
| 48 | IQVIA INC | — | 0.39% | 150.00K | $152.8K |
| 49 | TRANSDIGM INC | — | 0.39% | 150.00K | $152.8K |
| 50 | QUIKRETE HOLDINGS INC | — | 0.39% | 150.00K | $152.6K |
| 51 | OSAIC HOLDINGS INC | — | 0.39% | 150.00K | $152.3K |
| 52 | QUIKRETE HOLDINGS INC | — | 0.39% | 150.00K | $152.2K |
| 53 | KODIAK GAS SERVICES LLC | — | 0.39% | 150.00K | $151.3K |
| 54 | SM ENERGY COMPANY | — | 0.38% | 150.00K | $150.7K |
| 55 | ONEMAIN FINANCE CORP | — | 0.38% | 150.00K | $150.4K |
| 56 | AMERICAN AXLE & MANUFACTURING INC | — | 0.38% | 150.00K | $150.4K |
| 57 | HERC HOLDINGS INC | — | 0.38% | 150.00K | $150.0K |
| 58 | MATADOR RESOURCES CO | — | 0.38% | 150.00K | $150.0K |
| 59 | MARRIOTT OWNERSHIP RESORTS INC | — | 0.38% | 150.00K | $149.7K |
| 60 | SNAP INC | — | 0.38% | 150.00K | $148.5K |
| 61 | CARVANA CO | — | 0.38% | 134.00K | $148.0K |
| 62 | SNAP INC | — | 0.37% | 150.00K | $147.2K |
| 63 | BROADSTREET PARTNERS INC | — | 0.37% | 150.00K | $147.0K |
| 64 | ONEMAIN FINANCE CORP | — | 0.37% | 150.00K | $146.9K |
| 65 | POST HOLDINGS INC | — | 0.37% | 150.00K | $146.7K |
| 66 | KAISER ALUMINUM CORPORATION | — | 0.37% | 150.00K | $146.6K |
| 67 | CLOUD SOFTWARE GROUP INC | — | 0.37% | 150.00K | $145.4K |
| 68 | W R GRACE HOLDINGS LLC | — | 0.37% | 150.00K | $144.9K |
| 69 | COREWEAVE INC | — | 0.36% | 150.00K | $140.5K |
| 70 | VENTURE GLOBAL CALCASIEU PASS LLC | — | 0.36% | 150.00K | $140.2K |
| 71 | COREWEAVE INC | — | 0.35% | 150.00K | $135.9K |
| 72 | CAESARS ENTERTAINMENT INC | — | 0.34% | 150.00K | $134.4K |
| 73 | ROCKET MORTGAGE LLC/ROCKET MORT | — | 0.34% | 150.00K | $133.8K |
| 74 | CCO HOLDINGS LLC/CAP CORP | — | 0.34% | 150.00K | $133.6K |
| 75 | VENTURE GLOBAL LNG INC | — | 0.34% | 125.00K | $133.3K |
| 76 | VOYAGER PARENT LLC | — | 0.34% | 124.00K | $132.7K |
| 77 | OAK EAGLE ACQUIRECO INC | — | 0.33% | 125.00K | $130.0K |
| 78 | CCO HOLDINGS LLC/CAP CORP | — | 0.33% | 150.00K | $129.6K |
| 79 | WATCO COS LLC / WATCO FINANCE CORP | — | 0.33% | 125.00K | $128.9K |
| 80 | EMRLD BORROWER LP | — | 0.33% | 125.00K | $128.7K |
| 81 | ADVANCE AUTO PARTS INC | — | 0.33% | 125.00K | $128.3K |
| 82 | TRANSDIGM INC | — | 0.33% | 125.00K | $127.7K |
| 83 | ANTERO MIDSTREAM PARTNERS/FIN | — | 0.32% | 125.00K | $127.4K |
| 84 | HILTON GRAND VAC BOR ESC | — | 0.32% | 125.00K | $125.8K |
| 85 | FLASH COMPUTE LLC | — | 0.32% | 125.00K | $125.8K |
| 86 | NRG ENERGY INC | — | 0.32% | 125.00K | $124.8K |
| 87 | NRG ENERGY INC | — | 0.32% | 125.00K | $124.8K |
| 88 | CLYDESDALE ACQUISITION HOLDINGS | — | 0.31% | 125.00K | $123.7K |
| 89 | FERTITTA ENTERTAINMENT LLC | — | 0.31% | 125.00K | $122.9K |
| 90 | HARVEST MIDSTREAM I LP | — | 0.31% | 120.00K | $121.4K |
| 91 | MINERVA MERGER SUB INC | — | 0.30% | 120.00K | $117.2K |
| 92 | NRG ENERGY INC | — | 0.29% | 125.00K | $115.2K |
| 93 | TENET HEALTHCARE CORPORATION | — | 0.27% | 106.00K | $106.0K |
| 94 | NAVIENT LLC | — | 0.27% | 125.00K | $105.6K |
| 95 | SYNERGY INFRASTRUCTURE HOLDINGS LL | — | 0.27% | 100.00K | $105.2K |
| 96 | TRANSOCEAN INTERNATIONAL LTD | — | 0.27% | 100.00K | $105.0K |
| 97 | NABORS INDUSTRIES INC | — | 0.27% | 100.00K | $104.8K |
| 98 | SM ENERGY CO | — | 0.27% | 100.00K | $104.7K |
| 99 | CELANESE US HOLDINGS LLC | — | 0.27% | 100.00K | $104.7K |
| 100 | COMPASS MINERALS INTERNATIONAL INC | — | 0.27% | 100.00K | $104.7K |
| 101 | WS ESCROW LLC | — | 0.27% | 100.00K | $104.3K |
| 102 | SWORD PURCHASER LLC | — | 0.27% | 100.00K | $104.2K |
| 103 | VENTURE GLOBAL LNG INC | — | 0.26% | 100.00K | $103.9K |
| 104 | ONEMAIN FINANCE CORP | — | 0.26% | 100.00K | $103.8K |
| 105 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 0.26% | 100.00K | $103.7K |
| 106 | ION PLATFORM FINANCE US INC | — | 0.26% | 134.00K | $103.7K |
| 107 | NABORS INDUSTRIES INC | — | 0.26% | 100.00K | $103.4K |
| 108 | AMENTUM HOLDINGS INC | — | 0.26% | 100.00K | $103.4K |
| 109 | ROCKET COMPANIES INC | — | 0.26% | 100.00K | $103.4K |
| 110 | XPLR INFRASTRUCTURE OPERATING PART | — | 0.26% | 100.00K | $103.3K |
| 111 | SWORD PURCHASER LLC | — | 0.26% | 100.00K | $103.2K |
| 112 | CNX RESOURCES CORP | — | 0.26% | 100.00K | $103.2K |
| 113 | WINDSTREAM SERVICES LLC | — | 0.26% | 100.00K | $103.2K |
| 114 | JB POINDEXTER & CO INC | — | 0.26% | 100.00K | $102.9K |
| 115 | DAVITA INC | — | 0.26% | 100.00K | $102.5K |
| 116 | PARK INTERMEDIATE HLDS/PK DOM | — | 0.26% | 100.00K | $102.3K |
| 117 | KODIAK GAS SERVICES LLC | — | 0.26% | 100.00K | $102.1K |
| 118 | CELANESE US HOLDINGS LLC | — | 0.26% | 100.00K | $101.9K |
| 119 | WILLIAMS SCOTSMAN INC | — | 0.26% | 100.00K | $101.9K |
| 120 | CRESCENT ENERGY FINANCE LLC | — | 0.26% | 100.00K | $101.9K |
| 121 | ROCKET COS INC | — | 0.26% | 100.00K | $101.8K |
| 122 | CLARIOS GLOBAL LP / CLARIOS US FIN | — | 0.26% | 100.00K | $101.8K |
| 123 | WHITE CAP SUPPLY HOLDINGS LLC | — | 0.26% | 100.00K | $101.7K |
| 124 | CIPHER COMPUTE LLC | — | 0.26% | 100.00K | $101.7K |
| 125 | WESCO DISTRIBUTION INC | — | 0.26% | 100.00K | $101.6K |
| 126 | CLEVELAND-CLIFFS INC | — | 0.26% | 100.00K | $101.3K |
| 127 | CAPSTONE COPPER CORP | — | 0.26% | 100.00K | $101.3K |
| 128 | AVIS BUDGET CAR RENTAL LLC/AVIS BU | — | 0.26% | 100.00K | $101.2K |
| 129 | RIVERS ENTERPRISE BORROWER LLC | — | 0.26% | 100.00K | $101.2K |
| 130 | SIX FLAGS ENTERTAINMENT CORP | — | 0.26% | 100.00K | $101.1K |
| 131 | QXO BUILDING PRODUCTS INC | — | 0.26% | 100.00K | $101.0K |
| 132 | DELEK LOGISTICS PARTNERS LP/DELEK | — | 0.26% | 100.00K | $101.0K |
| 133 | QXO BUILDING PRODUCTS INC | — | 0.26% | 100.00K | $100.9K |
| 134 | AMERIGAS PARTNERS LP | — | 0.26% | 100.00K | $100.7K |
| 135 | PERFORMANCE FOOD GROUP INC | — | 0.26% | 100.00K | $100.6K |
| 136 | HILCORP ENERGY I LP | — | 0.26% | 100.00K | $100.6K |
| 137 | CAESARS ENTERTAINMENT INC | — | 0.26% | 100.00K | $100.6K |
| 138 | ALLIANT HOLDINGS INTERMEDIATE LLC | — | 0.26% | 100.00K | $100.4K |
| 139 | CARNIVAL CORP | — | 0.26% | 100.00K | $100.2K |
| 140 | OSAIC HOLDINGS INC | — | 0.26% | 100.00K | $100.2K |
| 141 | SURGERY CENTER HOLDINGS INC | — | 0.25% | 100.00K | $100.1K |
| 142 | FREEDOM MORTGAGE CORP | — | 0.25% | 100.00K | $100.1K |
| 143 | VENTURE GLOBAL CALCASIEU PASS LLC | — | 0.25% | 100.00K | $100.0K |
| 144 | OLYMPUS WATER US HOLDING CORP | — | 0.25% | 100.00K | $100.0K |
| 145 | BLOCK INC | — | 0.25% | 100.00K | $99.8K |
| 146 | GRAY MEDIA INC | — | 0.25% | 100.00K | $99.7K |
| 147 | PACIFIC GAS & ELECTRIC COMPANY | — | 0.25% | 100.00K | $99.3K |
| 148 | MOZART DEBT MERGER SUB INC | — | 0.25% | 100.00K | $99.3K |
| 149 | USA COMPRESSION PARTNERS LP | — | 0.25% | 100.00K | $99.2K |
| 150 | HERC HOLDINGS INC | — | 0.25% | 100.00K | $99.0K |
| 151 | TENET HEALTHCARE CORP | — | 0.25% | 100.00K | $99.0K |
| 152 | SUNOCO LP | — | 0.25% | 100.00K | $98.9K |
| 153 | ONEMAIN FINANCE CORP | — | 0.25% | 100.00K | $98.6K |
| 154 | TALEN ENERGY SUPPLY LLC | — | 0.25% | 100.00K | $98.5K |
| 155 | NEXSTAR BROADCASTING INC | — | 0.25% | 100.00K | $98.3K |
| 156 | TALEN ENERGY SUPPLY LLC | — | 0.25% | 100.00K | $98.2K |
| 157 | ARCHES BUYER INC | — | 0.25% | 100.00K | $98.2K |
| 158 | MATCH GROUP HOLDINGS II LLC | — | 0.25% | 100.00K | $98.1K |
| 159 | IRON MOUNTAIN INC | — | 0.25% | 100.00K | $98.1K |
| 160 | FERTITTA ENTERTAINMENT LLC | — | 0.25% | 100.00K | $97.6K |
| 161 | SIRIUS XM RADIO INC | — | 0.25% | 100.00K | $97.5K |
| 162 | EVERFORTH INC | — | 0.25% | 100.00K | $97.5K |
| 163 | ARCHES BUYER INC | — | 0.25% | 100.00K | $97.4K |
| 164 | CORE SCIENTIFIC FINANCE I LLC | — | 0.25% | 100.00K | $97.3K |
| 165 | CCO HOLDINGS LLC | — | 0.25% | 100.00K | $97.2K |
| 166 | W R GRACE HOLDINGS LLC | — | 0.25% | 100.00K | $96.9K |
| 167 | SUNOCO LP | — | 0.25% | 100.00K | $96.8K |
| 168 | POST HOLDINGS INC | — | 0.25% | 100.00K | $96.6K |
| 169 | CAESARS ENTERTAINMENT INC | — | 0.25% | 100.00K | $96.5K |
| 170 | ARDAGH METAL PACKAGING FIN/FIN PLC | — | 0.24% | 100.00K | $95.9K |
| 171 | KAISER ALUMINUM CORPORATION | — | 0.24% | 100.00K | $95.2K |
| 172 | NRG ENERGY INC | — | 0.24% | 100.00K | $95.2K |
| 173 | MERIDIAN ARC HOLDCO LLC | — | 0.24% | 100.00K | $95.1K |
| 174 | WHIRLPOOL CORPORATION | — | 0.24% | 100.00K | $93.7K |
| 175 | NEWELL RUBBERMAID INC | — | 0.24% | 100.00K | $93.5K |
| 176 | CLEARWAY ENERGY OPERATING LLC | — | 0.23% | 100.00K | $92.3K |
| 177 | DISH DBS CORP | — | 0.23% | 100.00K | $92.3K |
| 178 | VENTURE GLOBAL LNG INC | — | 0.23% | 85.00K | $91.5K |
| 179 | ASURION LLC | — | 0.23% | 100.00K | $90.8K |
| 180 | COREWEAVE INC | — | 0.23% | 100.00K | $90.3K |
| 181 | DISCOVERY COMMUNICATIONS LLC | — | 0.23% | 125.00K | $90.1K |
| 182 | UWM HOLDINGS LLC | — | 0.23% | 100.00K | $89.8K |
| 183 | CLOUD SOFTWARE GROUP INC | — | 0.23% | 100.00K | $89.1K |
| 184 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 0.22% | 85.00K | $87.6K |
| 185 | APPLIED DIGITAL CORPORATION | — | 0.22% | 92.00K | $87.6K |
| 186 | CENTENE CORPORATION | — | 0.22% | 100.00K | $87.3K |
| 187 | CENTENE CORPORATION | — | 0.22% | 100.00K | $87.2K |
| 188 | ACRISURE LLC / ACRISURE FINANCE | — | 0.22% | 100.00K | $86.1K |
| 189 | CHS/COMMUNITY HEALTH SYSTEMS INC | — | 0.21% | 79.00K | $83.9K |
| 190 | CCO HOLDINGS LLC/CAP CORP | — | 0.21% | 100.00K | $83.1K |
| 191 | LBM ACQUISITION LLC | — | 0.21% | 100.00K | $82.8K |
| 192 | OAK EAGLE ACQUIRECO INC | — | 0.20% | 75.00K | $79.6K |
| 193 | WINDSTREAM ESCROW LLC | — | 0.20% | 75.00K | $78.5K |
| 194 | WULF COMPUTE LLC | — | 0.20% | 75.00K | $78.0K |
| 195 | CRESCENT ENERGY FINANCE LLC | — | 0.20% | 75.00K | $77.0K |
| 196 | TRANSDIGM INC | — | 0.20% | 75.00K | $76.9K |
| 197 | GARDA WORLD SECURITY CORP | — | 0.20% | 75.00K | $76.8K |
| 198 | CVS HEALTH CORP | — | 0.20% | 75.00K | $76.6K |
| 199 | LEVEL 3 FINANCING INC | — | 0.19% | 75.00K | $76.6K |
| 200 | ALLY FINANCIAL INC | — | 0.19% | 75.00K | $76.5K |
| 201 | EMERALD DEBT MERGER SUB LLC | — | 0.19% | 75.00K | $76.4K |
| 202 | SUNOCO LP / SUNOCO FINANCE CORP | — | 0.19% | 75.00K | $76.4K |
| 203 | RHP HOTEL PROPERTIES LP/RHP FIN | — | 0.19% | 75.00K | $76.3K |
| 204 | UNIVISION COMMUNICATIONS INC | — | 0.19% | 75.00K | $76.3K |
| 205 | OLYMPUS WATER US HOLDING CORP | — | 0.19% | 75.00K | $76.1K |
| 206 | MILLROSE PROPERTIES INC | — | 0.19% | 75.00K | $75.4K |
| 207 | ROGERS COMMUNICATIONS INC | — | 0.19% | 75.00K | $75.3K |
| 208 | UNIVISION COMMUNICATIONS INC | — | 0.19% | 75.00K | $75.2K |
| 209 | CROWN AMERICAS LLC | — | 0.19% | 75.00K | $75.1K |
| 210 | MCGRAW-HILL EDUCATION INC | — | 0.19% | 75.00K | $75.0K |
| 211 | HUB INTERNATIONAL LIMITED | — | 0.19% | 75.00K | $74.8K |
| 212 | QNITY ELECTRONICS INC | — | 0.19% | 75.00K | $74.7K |
| 213 | CARNIVAL CORP | — | 0.19% | 75.00K | $74.6K |
| 214 | STANDARD BUILDING SOLUTIONS INC | — | 0.19% | 75.00K | $74.6K |
| 215 | UKG INC | — | 0.19% | 75.00K | $74.1K |
| 216 | INEOS FINANCE PLC | — | 0.19% | 75.00K | $74.1K |
| 217 | CLYDESDALE ACQUISITION HOLDINGS IN | — | 0.19% | 75.00K | $73.0K |
| 218 | HUNTSMAN INTERNATIONAL LLC | — | 0.18% | 75.00K | $72.4K |
| 219 | GOEASY LTD | — | 0.18% | 75.00K | $71.8K |
| 220 | UNITED WHOLESALE MORTGAGE LLC | — | 0.18% | 75.00K | $70.6K |
| 221 | BROOKFIELD RESIDENTIAL PROPERTIES | — | 0.18% | 75.00K | $70.5K |
| 222 | QUICKEN LOANS LLC/QUICKEN LOANS | — | 0.18% | 75.00K | $70.1K |
| 223 | NOVELIS CORP | — | 0.18% | 75.00K | $68.8K |
| 224 | AMERICAN AIRLINES/AADVANTAGE | — | 0.17% | 68.75K | $68.5K |
| 225 | DELEK LOGISTICS PARTNERS LP | — | 0.16% | 62.00K | $64.5K |
| 226 | WAND NEWCO 3 INC | — | 0.16% | 60.00K | $61.4K |
| 227 | ORGANON & CO | — | 0.14% | 50.00K | $53.4K |
| 228 | PROJECT ICON | — | 0.14% | 50.00K | $53.3K |
| 229 | JANE STREET GROUP LLC | — | 0.14% | 50.00K | $53.2K |
| 230 | NCR ATLEOS CORP | — | 0.13% | 50.00K | $52.8K |
| 231 | JANE STREET GROUP LLC | — | 0.13% | 50.00K | $52.6K |
| 232 | LIFEPOINT HEALTH INC | — | 0.13% | 50.00K | $52.6K |
| 233 | EXCELERATE ENERGY LP | — | 0.13% | 50.00K | $52.6K |
| 234 | LEVEL 3 FINANCING INC | — | 0.13% | 50.00K | $52.5K |
| 235 | SMYRNA READY MIX CONCRETE LLC | — | 0.13% | 50.00K | $52.4K |
| 236 | VIKING CRUISES LTD | — | 0.13% | 50.00K | $52.4K |
| 237 | SERVICE PROPERTIES TRUST | — | 0.13% | 50.00K | $52.4K |
| 238 | WINDSOR HOLDINGS III LLC | — | 0.13% | 50.00K | $52.2K |
| 239 | NEWELL BRANDS INC | — | 0.13% | 50.00K | $52.1K |
| 240 | US DOLLAR | — | 0.13% | 52.14K | $52.1K |
| 241 | AMERITEX HOLDCO INTERMEDIATE LLC | — | 0.13% | 50.00K | $52.1K |
| 242 | CELANESE US HOLDINGS LLC | — | 0.13% | 50.00K | $52.1K |
| 243 | MORGAN AUTOMOTIVE GROUP | — | 0.13% | 50.00K | $52.0K |
| 244 | NCL CORPORATION LTD | — | 0.13% | 50.00K | $52.0K |
| 245 | VALARIS LTD | — | 0.13% | 50.00K | $51.9K |
| 246 | TRANSOCEAN INC | — | 0.13% | 50.00K | $51.9K |
| 247 | PBF HOLDING COMPANY LLC | — | 0.13% | 50.00K | $51.9K |
| 248 | ARCOSA INC | — | 0.13% | 50.00K | $51.8K |
| 249 | LONG RIDGE ENERGY LLC | — | 0.13% | 50.00K | $51.8K |
| 250 | LIGHT & WONDER INTERNATIONAL INC | — | 0.13% | 50.00K | $51.8K |
| 251 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.13% | 50.00K | $51.8K |
| 252 | PRIME HEALTHCARE SERVICES INC | — | 0.13% | 50.00K | $51.7K |
| 253 | RITCHIE BROS HOLDINGS INC | — | 0.13% | 50.00K | $51.7K |
| 254 | NAVIENT CORP | — | 0.13% | 50.00K | $51.7K |
| 255 | FORTRESS TRANSPORTATION AND INFRAS | — | 0.13% | 50.00K | $51.6K |
| 256 | TRANSDIGM INC | — | 0.13% | 50.00K | $51.6K |
| 257 | GENESIS ENERGY LP | — | 0.13% | 50.00K | $51.5K |
| 258 | WAYFAIR LLC | — | 0.13% | 50.00K | $51.4K |
| 259 | FORTRESS TRANSPORTATION & INFRAST | — | 0.13% | 50.00K | $51.4K |
| 260 | BEACON MOBILITY CORP | — | 0.13% | 50.00K | $51.4K |
| 261 | USA COM PARTNERS LP / USA COM FIN | — | 0.13% | 50.00K | $51.3K |
| 262 | SUNOCO LP | — | 0.13% | 50.00K | $51.3K |
| 263 | BAUSCH & LOMB ESCROW CORP | — | 0.13% | 50.00K | $51.2K |
| 264 | DAVITA INC | — | 0.13% | 50.00K | $51.2K |
| 265 | ELANCO ANIMAL HEALTH INC | — | 0.13% | 50.00K | $51.2K |
| 266 | QUEEN MERGERCO INC | — | 0.13% | 50.00K | $51.2K |
| 267 | WEATHERFORD INTERNATIONAL LTD | — | 0.13% | 50.00K | $51.1K |
| 268 | WESCO DISTRIBUTION INC | — | 0.13% | 50.00K | $51.1K |
| 269 | VENTURE GLOBAL CALCASIEU PASS LLC | — | 0.13% | 50.00K | $51.1K |
| 270 | WILLIAMS SCOTSMAN INC | — | 0.13% | 50.00K | $51.0K |
| 271 | HESS MIDSTREAM OPERATIONS LP | — | 0.13% | 50.00K | $51.0K |
| 272 | SM ENERGY CO | — | 0.13% | 50.00K | $51.0K |
| 273 | CHS/COMMUNITY HEALTH SYSTEMS INC | — | 0.13% | 50.00K | $51.0K |
| 274 | ARCHROCK PARTNERS LP/ARCHROCK FIN | — | 0.13% | 50.00K | $51.0K |
| 275 | AXON ENTERPRISE INC | — | 0.13% | 50.00K | $50.9K |
| 276 | IRON MOUNTAIN INC | — | 0.13% | 50.00K | $50.9K |
| 277 | RHP HOTEL PROPERTIES LP | — | 0.13% | 50.00K | $50.9K |
| 278 | GULFPORT ENERGY OPERATING CORP | — | 0.13% | 50.00K | $50.8K |
| 279 | BLOCK INC | — | 0.13% | 50.00K | $50.8K |
| 280 | SLM CORP | — | 0.13% | 50.00K | $50.8K |
| 281 | ZEBRA TECHNOLOGIES CORPORATION | — | 0.13% | 50.00K | $50.7K |
| 282 | ONEMAIN FINANCE CORP | — | 0.13% | 50.00K | $50.7K |
| 283 | VAIL RESORTS INC | — | 0.13% | 50.00K | $50.7K |
| 284 | CACI INTERNATIONAL INC | — | 0.13% | 50.00K | $50.7K |
| 285 | ONEMAIN FINANCE CORP | — | 0.13% | 50.00K | $50.7K |
| 286 | AMSTED INDUSTRIES INCORPORATED | — | 0.13% | 50.00K | $50.7K |
| 287 | ALUMINA PTY LTD | — | 0.13% | 50.00K | $50.6K |
| 288 | CLEAN HARBORS INC | — | 0.13% | 50.00K | $50.6K |
| 289 | ALLIANT HLDS INTERMED/ALLIANT HLDS | — | 0.13% | 50.00K | $50.6K |
| 290 | MATADOR RESOURCES CO | — | 0.13% | 50.00K | $50.6K |
| 291 | L BRANDS INC | — | 0.13% | 50.00K | $50.5K |
| 292 | VOLTAGRID LLC | — | 0.13% | 50.00K | $50.5K |
| 293 | GENESEE & WYOMING INC | — | 0.13% | 50.00K | $50.5K |
| 294 | ARDAGH METAL PACKAGING FINANCE USA | — | 0.13% | 50.00K | $50.4K |
| 295 | GOODYEAR TIRE & RUBBER COMPANY (TH | — | 0.13% | 50.00K | $50.4K |
| 296 | BELL TELEPHONE COMPANY OF CANADA O | — | 0.13% | 50.00K | $50.4K |
| 297 | AVIS BUDGET CAR RENTAL LLC | — | 0.13% | 50.00K | $50.4K |
| 298 | ANYWHERE REAL ESTATE GROUP LLC | — | 0.13% | 50.00K | $50.4K |
| 299 | GROUP 1 AUTOMOTIVE INC | — | 0.13% | 50.00K | $50.4K |
| 300 | GRAPHIC PACKAGING INTERNATIONAL | — | 0.13% | 50.00K | $50.4K |
| 301 | POST HOLDINGS INC | — | 0.13% | 50.00K | $50.4K |
| 302 | PARK RIVER HOLDINGS INC | — | 0.13% | 50.00K | $50.4K |
| 303 | FIESTA PURCHASER INC | — | 0.13% | 50.00K | $50.3K |
| 304 | CARNIVAL CORP | — | 0.13% | 50.00K | $50.3K |
| 305 | ALLIANT HLDS INTERMED/ALLIANT HLDS | — | 0.13% | 50.00K | $50.3K |
| 306 | CLEVELAND-CLIFFS INC | — | 0.13% | 50.00K | $50.3K |
| 307 | MASTERBRAND INC | — | 0.13% | 50.00K | $50.2K |
| 308 | NOVELIS CORP | — | 0.13% | 50.00K | $50.2K |
| 309 | TRAVEL + LEISURE CO | — | 0.13% | 50.00K | $50.2K |
| 310 | CREDIT ACCEPTANCE CORPORATION | — | 0.13% | 50.00K | $50.2K |
| 311 | NEXSTAR MEDIA INC | — | 0.13% | 50.00K | $50.1K |
| 312 | GRIFFON CORPORATION | — | 0.13% | 50.00K | $50.0K |
| 313 | ROCKIES EXPRESS PIPELINE LLC | — | 0.13% | 50.00K | $50.0K |
| 314 | CHURCHILL DOWNS INCORPORATED | — | 0.13% | 50.00K | $50.0K |
| 315 | UNITED WHOLESALE MORTGAGE LLC | — | 0.13% | 50.00K | $50.0K |
| 316 | CVR PARTNERS LP/CVR NITROGEN FIN | — | 0.13% | 50.00K | $49.9K |
| 317 | TALLGRASS ENERGY PARTNERS LP/FIN | — | 0.13% | 50.00K | $49.9K |
| 318 | MGM RESORTS INTERNATIONAL | — | 0.13% | 50.00K | $49.9K |
| 319 | HILCORP ENERGY I LP/HILCORP FIN | — | 0.13% | 50.00K | $49.9K |
| 320 | ARAMARK SERVICES INC | — | 0.13% | 50.00K | $49.9K |
| 321 | HILTON DOMESTIC OPERATING COMPANY | — | 0.13% | 50.00K | $49.9K |
| 322 | LAMB WESTON HOLDINGS INC | — | 0.13% | 50.00K | $49.8K |
| 323 | RESIDEO FUNDING II LLC | — | 0.13% | 50.00K | $49.8K |
| 324 | LIGHT AND WONDER INTERNATIONAL INC | — | 0.13% | 50.00K | $49.7K |
| 325 | TELUS CORPORATION | — | 0.13% | 50.00K | $49.6K |
| 326 | LITHIA MOTORS INC | — | 0.13% | 50.00K | $49.6K |
| 327 | CHURCHILL DOWNS INCORPORATED | — | 0.13% | 50.00K | $49.6K |
| 328 | RAVEN ACQUISITION HOLDINGS LLC | — | 0.13% | 50.00K | $49.6K |
| 329 | BUILDERS FIRSTSOURCE INC | — | 0.13% | 50.00K | $49.6K |
| 330 | STARWOOD PROPERTY TRUST INC | — | 0.13% | 50.00K | $49.6K |
| 331 | FIRSTCASH INC | — | 0.13% | 50.00K | $49.5K |
| 332 | AVANTOR FUNDING INC | — | 0.13% | 50.00K | $49.5K |
| 333 | TRANSDIGM INC. | — | 0.13% | 50.00K | $49.5K |
| 334 | VIKING CRUISES LTD | — | 0.13% | 50.00K | $49.5K |
| 335 | HILCORP ENERGY I LP | — | 0.13% | 50.00K | $49.5K |
| 336 | MITER BRANDS ACQUISITION HOLDCO IN | — | 0.13% | 50.00K | $49.5K |
| 337 | SILGAN HOLDINGS INC | — | 0.13% | 50.00K | $49.4K |
| 338 | FOCUS FINANCIAL PARTNERS LLC | — | 0.13% | 50.00K | $49.4K |
| 339 | UNITI GROUP LP/UNITI HLD/CSL CAP | — | 0.13% | 50.00K | $49.4K |
| 340 | SUNOCO LP | — | 0.13% | 50.00K | $49.3K |
| 341 | SCIENCE APPLICATIONS INTERNATIONAL | — | 0.13% | 50.00K | $49.3K |
| 342 | ATLAS LUXCO 4 SARL/ALLIED UNIV | — | 0.13% | 50.00K | $49.3K |
| 343 | HILCORP ENERGY I LP/HILCORP FIN | — | 0.13% | 50.00K | $49.3K |
| 344 | ATLAS LUXCO 4 SARL/ALLIED UNIV | — | 0.13% | 50.00K | $49.2K |
| 345 | II-VI INCORPORATED | — | 0.13% | 50.00K | $49.2K |
| 346 | B&G FOODS INC | — | 0.13% | 50.00K | $49.2K |
| 347 | BELLRING DISTRIBUTION LLC | — | 0.13% | 50.00K | $49.2K |
| 348 | ACUSHNET CO | — | 0.13% | 50.00K | $49.2K |
| 349 | ARCHROCK SERVICES LP | — | 0.13% | 50.00K | $49.2K |
| 350 | HILTON DOMESTIC OPERATING COMPANY | — | 0.13% | 50.00K | $49.1K |
| 351 | AVIS BUDGET CAR RENTAL/AVIS FIN | — | 0.12% | 50.00K | $49.1K |
| 352 | DISH DBS CORP | — | 0.12% | 50.00K | $49.1K |
| 353 | FAIR ISAAC CORP | — | 0.12% | 50.00K | $49.0K |
| 354 | ADT SECURITY CORP | — | 0.12% | 50.00K | $49.0K |
| 355 | COMPASS GROUP DIVERSIFIED HOLDINGS | — | 0.12% | 51.47K | $49.0K |
| 356 | PARK INTERMEDIATE HOLDINGS LLC | — | 0.12% | 50.00K | $49.0K |
| 357 | GRAHAM HOLDINGS CO | — | 0.12% | 50.00K | $49.0K |
| 358 | EVERARC ESCROW SARL | — | 0.12% | 50.00K | $48.9K |
| 359 | SUNOCO LP/FINANCE CORP | — | 0.12% | 50.00K | $48.9K |
| 360 | WESCO DISTRIBUTION INC | — | 0.12% | 50.00K | $48.9K |
| 361 | ALBERTSONS COMPANIES INC | — | 0.12% | 50.00K | $48.8K |
| 362 | CAPSTONE BORROWER INC | — | 0.12% | 50.00K | $48.8K |
| 363 | MIDAS OPCO HOLDINGS LLC | — | 0.12% | 50.00K | $48.8K |
| 364 | PERRIGO FINANCE UNLIMITED CO | — | 0.12% | 50.00K | $48.8K |
| 365 | MORGAN AUTOMOTIVE GROUP | — | 0.12% | 50.00K | $48.8K |
| 366 | OUTFRONT MEDIA CAP LLC/CAP CORP | — | 0.12% | 50.00K | $48.7K |
| 367 | CROSSCOUNTRY INTERMEDIATE HOLDCO L | — | 0.12% | 50.00K | $48.6K |
| 368 | ARDAGH METAL PACKAGING FIN/FIN PLC | — | 0.12% | 50.00K | $48.5K |
| 369 | HUNT CO INC | — | 0.12% | 50.00K | $48.5K |
| 370 | SUNOCO LP | — | 0.12% | 50.00K | $48.5K |
| 371 | SUPERIOR PLUS LP/SUPERIOR GEN | — | 0.12% | 50.00K | $48.5K |
| 372 | VICTORIAS SECRET & CO | — | 0.12% | 50.00K | $48.5K |
| 373 | SELECT MEDICAL CORPORATION | — | 0.12% | 50.00K | $48.3K |
| 374 | CCO HOLDINGS LLC | — | 0.12% | 50.00K | $48.3K |
| 375 | CHARLES RIVER LABORATORIES INTL | — | 0.12% | 50.00K | $48.2K |
| 376 | UNITI GROUP LP | — | 0.12% | 50.00K | $48.1K |
| 377 | POST HOLDINGS INC | — | 0.12% | 50.00K | $48.1K |
| 378 | CONSTELLIUM SE | — | 0.12% | 50.00K | $48.0K |
| 379 | BOYD GAMING CORPORATION | — | 0.12% | 50.00K | $48.0K |
| 380 | TERRAFORM POWER OPERATING LLC | — | 0.12% | 50.00K | $47.9K |
| 381 | COMSTOCK RESOURCES INC | — | 0.12% | 50.00K | $47.9K |
| 382 | SONIC AUTOMOTIVE INC | — | 0.12% | 50.00K | $47.8K |
| 383 | THOR INDUSTRIES INC | — | 0.12% | 50.00K | $47.5K |
| 384 | UNIVISION COMMUNICATIONS INC | — | 0.12% | 50.00K | $47.5K |
| 385 | FMC CORPORATION | — | 0.12% | 52.00K | $47.4K |
| 386 | CENTRAL GARDEN & PET COMPANY | — | 0.12% | 50.00K | $47.4K |
| 387 | WOLVERINE WORLD WIDE INC | — | 0.12% | 50.00K | $47.3K |
| 388 | ROBLOX CORPORATION | — | 0.12% | 50.00K | $47.0K |
| 389 | TWILIO INC | — | 0.12% | 50.00K | $47.0K |
| 390 | CHARLES RIVER LABORATORIES INTL | — | 0.12% | 50.00K | $46.9K |
| 391 | HILTON GRAND VAC BORROWER ESC | — | 0.12% | 50.00K | $46.3K |
| 392 | POST HOLDINGS INC | — | 0.12% | 50.00K | $46.3K |
| 393 | LEVI STRAUSS & CO | — | 0.12% | 50.00K | $46.2K |
| 394 | ONEMAIN FINANCE CORP | — | 0.12% | 50.00K | $46.1K |
| 395 | PRESTIGE BRANDS INC | — | 0.12% | 50.00K | $46.1K |
| 396 | GAP INC | — | 0.12% | 50.00K | $45.7K |
| 397 | STANDARD INDUSTRIES INC | — | 0.11% | 50.00K | $45.1K |
| 398 | CENTENE CORPORATION | — | 0.11% | 50.00K | $45.1K |
| 399 | MOLINA HEALTHCARE INC | — | 0.11% | 50.00K | $45.1K |
| 400 | COINBASE GLOBAL INC | — | 0.11% | 50.00K | $43.7K |
| 401 | SABRE GLBL INC | — | 0.11% | 44.00K | $42.8K |
| 402 | ACRISURE LLC / ACRISURE FINANCE IN | — | 0.11% | 50.00K | $42.5K |
| 403 | CONDUENT BUSINESS SERVICES LLC | — | 0.11% | 50.00K | $42.0K |
| 404 | EMBECTA CORP | — | 0.11% | 50.00K | $41.9K |
| 405 | JANE STREET GROUP LLC | — | 0.11% | 40.00K | $41.9K |
| 406 | SYNCHRONY FINANCIAL | — | 0.10% | 40.00K | $41.2K |
| 407 | CARVANA CO PIK | — | 0.10% | 39.76K | $40.9K |
| 408 | NOBLE FINANCE 2 LLC | — | 0.10% | 39.00K | $40.3K |
| 409 | ZAYO GROUP HOLDINGS INC | — | 0.10% | 37.96K | $37.9K |
| 410 | BROOKFIELD PROPERTY REIT INC | — | 0.10% | 38.00K | $37.6K |
| 411 | GN BONDCO LLC | — | 0.09% | 35.00K | $35.1K |
| 412 | SABRE GLBL INC | — | 0.09% | 35.00K | $34.2K |
| 413 | TRONOX INC | — | 0.09% | 50.00K | $34.1K |
| 414 | TRANSOCEAN INC | — | 0.08% | 29.25K | $30.4K |
| 415 | AMC NETWORKS INC | — | 0.07% | 26.00K | $27.3K |
| 416 | BOMBARDIER INC | — | 0.07% | 25.00K | $26.3K |
| 417 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 0.07% | 25.00K | $26.3K |
| 418 | NGL ENERGY OP/NGL ENERGY FIN | — | 0.07% | 25.00K | $26.2K |
| 419 | ENOVA INTERNATIONAL INC | — | 0.07% | 25.00K | $26.1K |
| 420 | ADIENT GLOBAL HOLDINGS LTD | — | 0.07% | 25.00K | $26.0K |
| 421 | GENESIS ENERGY LP | — | 0.07% | 25.00K | $25.9K |
| 422 | BOMBARDIER INC | — | 0.07% | 25.00K | $25.9K |
| 423 | ADIENT GLOBAL HOLDINGS LTD | — | 0.07% | 25.00K | $25.8K |
| 424 | VFH PARENT LLC | — | 0.07% | 25.00K | $25.8K |
| 425 | LINDBLAD EXPEDITIONS LLC | — | 0.07% | 25.00K | $25.8K |
| 426 | DIRECTV FINANCING LLC / DIRECTV FI | — | 0.07% | 25.00K | $25.8K |
| 427 | CVS HEALTH CORP | — | 0.07% | 25.00K | $25.7K |
| 428 | UNITI GROUP LP | — | 0.07% | 25.00K | $25.7K |
| 429 | FORTRESS INTERMEDIATE 3 INC | — | 0.07% | 25.00K | $25.6K |
| 430 | DIRECTV FINANCING LLC | — | 0.07% | 25.00K | $25.5K |
| 431 | DIRECTV FINANCING LLC | — | 0.06% | 25.00K | $25.5K |
| 432 | NEWELL BRANDS INC | — | 0.06% | 25.00K | $25.4K |
| 433 | QNITY ELECTRONICS INC | — | 0.06% | 25.00K | $25.2K |
| 434 | UNIVISION COMMUNICATIONS INC | — | 0.06% | 25.00K | $25.2K |
| 435 | CLEVELAND-CLIFFS INC | — | 0.06% | 25.00K | $25.1K |
| 436 | TRANSDIGM INC | — | 0.06% | 25.00K | $25.1K |
| 437 | TENNECO INC | — | 0.06% | 25.00K | $25.1K |
| 438 | ALLIED UNIVERSAL HOLDCO/ALLIED FIN | — | 0.06% | 25.00K | $25.0K |
| 439 | ITT HOLDINGS LLC | — | 0.06% | 25.00K | $24.9K |
| 440 | TELUS CORPORATION | — | 0.06% | 25.00K | $24.8K |
| 441 | DISCOVERY COMMUNICATIONS LLC | — | 0.06% | 25.00K | $24.6K |
| 442 | DISCOVERY COMMUNICATIONS LLC | — | 0.06% | 25.00K | $24.6K |
| 443 | ELEMENT SOLUTIONS INC | — | 0.06% | 25.00K | $24.5K |
| 444 | GROUP 1 AUTOMOTIVE INC | — | 0.06% | 25.00K | $24.4K |
| 445 | AMWINS GROUP INC | — | 0.06% | 25.00K | $24.2K |
| 446 | ENERGIZER HOLDINGS INC | — | 0.06% | 25.00K | $24.2K |
| 447 | ALBERTSONS COMPANIES INC | — | 0.06% | 25.00K | $24.1K |
| 448 | TRAVEL + LEISURE CO | — | 0.06% | 25.00K | $24.1K |
| 449 | UNISYS CORPORATION | — | 0.06% | 25.00K | $24.1K |
| 450 | RLJ LODGING TRUST LP | — | 0.06% | 25.00K | $23.9K |
| 451 | CENTURY COMMUNITIES INC | — | 0.06% | 25.00K | $23.9K |
| 452 | PENNYMAC FINANCIAL SERVICES INC | — | 0.06% | 25.00K | $23.8K |
| 453 | ACCO BRANDS CORP | — | 0.06% | 25.00K | $23.5K |
| 454 | PENNYMAC FINANCIAL SERVICES INC | — | 0.06% | 25.00K | $23.3K |
| 455 | TEMPUR SEALY INTERNATIONAL INC | — | 0.06% | 25.00K | $22.9K |
| 456 | ACRISURE LLC | — | 0.06% | 25.00K | $22.6K |
| 457 | CENTRAL PARENT LLC/CDK GLOBAL II | — | 0.05% | 40.00K | $21.5K |
| 458 | INEOS QUATTRO FINANCE 2 PLC | — | 0.05% | 25.00K | $21.5K |
| 459 | CDK GLOBAL INC | — | 0.05% | 40.00K | $20.9K |
| 460 | CUSHMAN & WAKEFIELD US BORROWER LL | — | 0.04% | 17.00K | $17.0K |
| 461 | FMC CORPORATION | — | 0.02% | 10.00K | $6.4K |
| 462 | FMC CORPORATION | — | 0.01% | 4.00K | $2.9K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 6.34% | Uitgekeerd (afgelopen 12 maanden) | $1.2728 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.1029 (Aug 05, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1029 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0935 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1120 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1003 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1133 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0959 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0910 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1004 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1082 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1034 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1469 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1050 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 4.05% / — | Sharpe 1J / 3J | 0.364 / — |
| Max. drawdown 1J / 3J | -2.63% / — | Sortino 1J | 0.552 |
| Beta t.o.v. S&P 500 (3J) | 0.214 | Correlatie t.o.v. S&P 500 (1J) | 0.657 |
| Neerwaartse deviatie 1J | 2.67% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 633 | Gemiddeld volume | 9.70K |
| AUM | $39.2M | Premie/korting | +0.65% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | -$73.8K | -0.19% | $39.3M → $39.2M |
| 1 week | -$153.7K | -0.39% | $39.3M → $39.2M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over NJNK
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
A Simple Nasdaq ETF Swap That Shields Your Income From the IRS ↗
JEPQ's impressive yield comes with a hidden cost that quietly erodes your returns every tax season. A lesser-known Nasdaq income ETF sidesteps that…
24/7 Wall Street · Aug 27, 14:31 UTC
‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
Al het nieuws voor NJNK →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.