PAB PGIM Active Aggregate Bond ETF
41.75
-0.0321 (-0.08%)
Fiyat tarihi: Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 41.78 | Günlük Aralık | 41.71 – 41.81 |
| 52 Haftalık Aralık | 41.23 – 43.55 | Hacim | 9.36K |
| Ort. Hacim | 20.04K | AUM | $74.9M (Aug 27, 2026) |
| Gider Oranı | 0.19% | Getiri (TTM) | 4.62% |
| NAV | 41.61 | Prim/İskonto | +0.33% gösterge niteliğinde |
| Başlangıç | Apr 12, 2021 | Varlıklar | 312 |
| İhraççı | PGIM | Borsa | AMEX |
| Kategori | Corporate Bonds | Takip Edilen Endeks | Bloomberg US Aggregate Bond Index |
| CUSIP | 69344A701 | ISIN | US69344A7019 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
PAB actively invests in a wide variety of fixed income securities such as debt obligations issued by the US government and its agencies, corporate debt, MBS and ABS. The fund seeks similar exposure to the Bloomberg US Aggregate Bond Index, but with the objective of providing a better risk/return profile, through a broader investment mandate. The funds management team uses a bottom-up research-driven security selection process, with a focus on industry and issuer credit research. PAB requires all holdings to be USD-denominated with a maturity of more than one year and an investment grade rating at the time of purchase. Up to 25% of the fund may be allocated to foreign issuers (including emerging markets) as long as their securities are in USD. The fund engages in active trading.
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 | +0.14% | -1.09% | -3.47% | -2.34% | -1.84% | +0.61% | -3.96% | — | -3.45% |
| Toplam getiri | +0.51% | +0.12% | -1.25% | +0.26% | +2.73% | +4.98% | -0.14% | — | +0.22% |
* 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 | 0.19% | 10.000 $ yatırımın yıllık maliyeti | $19.00 |
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. 465 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF | PAAA | 3.43% | 50.00K | $2.6M |
| 2 | UNITED STATES TREASURY NOTE/BOND | — | 2.73% | 2.06M | $2.0M |
| 3 | UNITED STATES TREASURY NOTE/BOND | — | 2.07% | 1.55M | $1.5M |
| 4 | UNITED STATES TREASURY NOTE/BOND | — | 1.72% | 1.84M | $1.3M |
| 5 | UNITED STATES TREASURY NOTE/BOND | — | 1.69% | 1.28M | $1.3M |
| 6 | PGIM CORPORATE BOND 0-5 YEAR ETF | — | 1.66% | 25.00K | $1.2M |
| 7 | UNITED STATES TREASURY NOTE/BOND | — | 1.56% | 1.36M | $1.2M |
| 8 | UNITED STATES TREASURY NOTE/BOND | — | 1.50% | 1.15M | $1.1M |
| 9 | UNITED STATES TREASURY NOTE/BOND | — | 1.44% | 1.10M | $1.1M |
| 10 | UNITED STATES TREASURY NOTE/BOND | — | 1.41% | 1.32M | $1.1M |
| 11 | UNITED STATES TREASURY NOTE/BOND | — | 1.27% | 1.03M | $949.2K |
| 12 | UNITED STATES TREASURY NOTE/BOND | — | 1.20% | 896.70K | $900.0K |
| 13 | FREDDIE MAC POOL | — | 1.19% | 1.07M | $894.1K |
| 14 | FREDDIE MAC POOL | — | 1.17% | 895.68K | $872.7K |
| 15 | GARNET CLO 3 LTD | — | 1.14% | 850.00K | $851.6K |
| 16 | UNITED STATES TREASURY NOTE/BOND | — | 1.13% | 875.00K | $845.4K |
| 17 | UNITED STATES TREASURY NOTE/BOND | — | 1.12% | 850.00K | $840.5K |
| 18 | FANNIE MAE POOL | — | 1.07% | 788.10K | $799.8K |
| 19 | UNITED STATES TREASURY NOTE/BOND | — | 1.06% | 1.19M | $796.0K |
| 20 | FREDDIE MAC POOL | — | 0.96% | 770.17K | $715.9K |
| 21 | UNITED STATES TREASURY STRIP COUPON | — | 0.95% | 1.89M | $715.2K |
| 22 | UNITED STATES TREASURY NOTE/BOND | — | 0.95% | 735.00K | $711.2K |
| 23 | FANNIE MAE POOL | — | 0.94% | 722.06K | $702.9K |
| 24 | FREDDIE MAC POOL | — | 0.94% | 888.26K | $700.6K |
| 25 | FREDDIE MAC POOL | — | 0.93% | 735.92K | $697.5K |
| 26 | GINNIE MAE II POOL | — | 0.90% | 727.41K | $672.7K |
| 27 | GINNIE MAE II POOL | — | 0.89% | 701.99K | $666.9K |
| 28 | UNITED STATES TREASURY NOTE/BOND | — | 0.87% | 1.31M | $650.7K |
| 29 | UNITED STATES TREASURY NOTE/BOND | — | 0.79% | 610.00K | $593.1K |
| 30 | UNITED STATES TREASURY NOTE/BOND | — | 0.78% | 1.12M | $587.3K |
| 31 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.78% | 586.70K | $586.7K |
| 32 | UNITED STATES TREASURY NOTE/BOND | — | 0.76% | 600.00K | $570.1K |
| 33 | FREDDIE MAC POOL | — | 0.76% | 718.89K | $567.4K |
| 34 | UNITED STATES TREASURY NOTE/BOND | — | 0.73% | 555.00K | $546.9K |
| 35 | FANNIE MAE OR FREDDIE MAC | — | 0.68% | 500.00K | $506.7K |
| 36 | AGL CLO 19 LTD | — | 0.67% | 500.00K | $501.3K |
| 37 | UNITED STATES TREASURY NOTE/BOND | — | 0.66% | 940.00K | $497.0K |
| 38 | Net Current Assets | — | 0.66% | 493.59K | $493.6K |
| 39 | UNITED STATES TREASURY NOTE/BOND | — | 0.65% | 505.00K | $489.0K |
| 40 | FREDDIE MAC POOL | — | 0.65% | 501.48K | $488.5K |
| 41 | FREDDIE MAC POOL | — | 0.64% | 495.52K | $482.7K |
| 42 | FANNIE MAE POOL | — | 0.61% | 578.55K | $456.8K |
| 43 | BENCHMARK 2020-B17 MORTGAGE TRUST | — | 0.61% | 500.00K | $455.2K |
| 44 | CD 2019-CD8 MORTGAGE TRUST | — | 0.60% | 477.18K | $452.8K |
| 45 | FANNIE MAE POOL | — | 0.57% | 496.04K | $424.9K |
| 46 | GINNIE MAE II POOL | — | 0.56% | 434.22K | $423.2K |
| 47 | UNITED STATES TREASURY STRIP COUPON | — | 0.53% | 1.08M | $396.6K |
| 48 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 | — | 0.53% | 400.00K | $395.9K |
| 49 | FANNIE MAE POOL | — | 0.52% | 440.36K | $392.7K |
| 50 | FREDDIE MAC POOL | — | 0.52% | 475.36K | $391.9K |
| 51 | GINNIE MAE II POOL | — | 0.50% | 409.91K | $376.7K |
| 52 | BANK OF AMERICA CORP | — | 0.46% | 375.00K | $345.6K |
| 53 | FANNIE MAE POOL | — | 0.46% | 352.38K | $343.9K |
| 54 | FANNIE MAE POOL | — | 0.44% | 366.65K | $329.3K |
| 55 | BENCHMARK 2025-V15 MORTGAGE TRUST | — | 0.44% | 320.00K | $328.3K |
| 56 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 | — | 0.44% | 347.44K | $327.8K |
| 57 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | — | 0.43% | 350.00K | $323.9K |
| 58 | BANK5 2025-5YR14 | — | 0.42% | 310.00K | $315.8K |
| 59 | ALEXANDRIA REAL ESTATE EQUITIES INC | — | 0.42% | 390.00K | $312.9K |
| 60 | GINNIE MAE II POOL | — | 0.42% | 348.64K | $311.7K |
| 61 | FREDDIE MAC POOL | — | 0.41% | 355.67K | $308.9K |
| 62 | FREDDIE MAC POOL | — | 0.41% | 390.09K | $307.1K |
| 63 | UNITED STATES TREASURY NOTE/BOND | — | 0.41% | 330.00K | $305.9K |
| 64 | FIFTH THIRD BANCORP | — | 0.40% | 295.00K | $302.1K |
| 65 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-C | — | 0.40% | 300.00K | $300.2K |
| 66 | UNITED STATES TREASURY NOTE/BOND | — | 0.39% | 300.00K | $295.2K |
| 67 | COMISION FEDERAL DE ELECTRICIDAD | — | 0.39% | 300.00K | $294.9K |
| 68 | FANNIE MAE POOL | — | 0.39% | 351.16K | $294.0K |
| 69 | FORD CREDIT AUTO OWNER TRUST 2026-REV1 | — | 0.39% | 300.00K | $293.6K |
| 70 | FANNIE MAE POOL | — | 0.38% | 323.67K | $283.4K |
| 71 | FREDDIE MAC POOL | — | 0.38% | 357.54K | $281.3K |
| 72 | JPMORGAN CHASE & CO | — | 0.37% | 300.00K | $275.8K |
| 73 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | — | 0.36% | 271.84K | $270.7K |
| 74 | FREDDIE MAC POOL | — | 0.35% | 291.64K | $264.0K |
| 75 | FANNIE MAE POOL | — | 0.35% | 297.40K | $263.7K |
| 76 | FANNIE MAE POOL | — | 0.35% | 301.45K | $263.0K |
| 77 | FREDDIE MAC POOL | — | 0.35% | 349.78K | $261.9K |
| 78 | WELLS FARGO & CO | — | 0.35% | 282.00K | $260.5K |
| 79 | SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST | — | 0.34% | 253.54K | $253.4K |
| 80 | GINNIE MAE II POOL | — | 0.34% | 282.31K | $253.2K |
| 81 | FANNIE MAE POOL | — | 0.34% | 284.81K | $252.7K |
| 82 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER… | — | 0.34% | 250.00K | $251.1K |
| 83 | AGL CLO 33 LTD | — | 0.33% | 250.00K | $250.3K |
| 84 | SILVER ROCK CLO I LTD | — | 0.33% | 250.00K | $250.3K |
| 85 | CROWN CITY CLO II | — | 0.33% | 250.00K | $250.0K |
| 86 | FREDDIE MAC POOL | — | 0.33% | 263.20K | $249.5K |
| 87 | FREDDIE MAC POOL | — | 0.33% | 274.73K | $249.4K |
| 88 | GINNIE MAE II POOL | — | 0.33% | 308.66K | $248.6K |
| 89 | FORD MOTOR CREDIT CO LLC | — | 0.33% | 250.00K | $248.4K |
| 90 | FANNIE MAE POOL | — | 0.33% | 242.35K | $246.0K |
| 91 | KUWAIT INTERNATIONAL GOVERNMENT BOND | — | 0.33% | 245.00K | $245.6K |
| 92 | GINNIE MAE II POOL | — | 0.32% | 269.53K | $243.2K |
| 93 | BANK OF AMERICA CORP | — | 0.31% | 260.00K | $234.0K |
| 94 | FAIRFAX FINANCIAL HOLDINGS LTD | — | 0.31% | 225.00K | $230.5K |
| 95 | ENTERGY LOUISIANA LLC | — | 0.31% | 230.00K | $228.7K |
| 96 | BBCMS MORTGAGE TRUST 2021-C12 | — | 0.30% | 250.00K | $222.5K |
| 97 | FANNIE MAE POOL | — | 0.29% | 244.77K | $219.9K |
| 98 | TARGA RESOURCES CORP | — | 0.29% | 230.00K | $215.2K |
| 99 | FANNIE MAE POOL | — | 0.28% | 281.36K | $210.6K |
| 100 | FANNIE MAE POOL | — | 0.28% | 228.39K | $209.5K |
| 101 | FANNIE MAE POOL | — | 0.28% | 220.01K | $208.8K |
| 102 | BENCHMARK 2018-B1 MORTGAGE TRUST | — | 0.28% | 200.00K | $206.2K |
| 103 | BANK5 2026-5YR24 | — | 0.27% | 200.00K | $205.8K |
| 104 | ISRAEL GOVERNMENT INTERNATIONAL BOND | — | 0.27% | 200.00K | $201.3K |
| 105 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | — | 0.27% | 200.00K | $201.3K |
| 106 | KUBOTA CREDIT OWNER TRUST 2025-1 | — | 0.27% | 200.00K | $200.8K |
| 107 | AFFIRM MASTER TRUST | — | 0.27% | 200.00K | $200.4K |
| 108 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | — | 0.27% | 200.00K | $199.9K |
| 109 | FORD CREDIT AUTO OWNER TRUST 2026-REV2 | — | 0.27% | 200.00K | $199.7K |
| 110 | PUBLIC SERVICE CO OF COLORADO | — | 0.27% | 200.00K | $199.5K |
| 111 | MEXICO CITY AIRPORT TRUST | — | 0.27% | 200.00K | $199.3K |
| 112 | AFFIRM MASTER TRUST | — | 0.27% | 200.00K | $199.0K |
| 113 | AFFIRM MASTER TRUST | — | 0.27% | 200.00K | $199.0K |
| 114 | BARCLAYS PLC | — | 0.27% | 200.00K | $198.9K |
| 115 | DLLMT 2026-1 LLC | — | 0.27% | 200.00K | $198.8K |
| 116 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2026-1 | — | 0.26% | 200.00K | $198.4K |
| 117 | BANCO SANTANDER SA | — | 0.26% | 200.00K | $197.5K |
| 118 | REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND | — | 0.26% | 200.00K | $195.7K |
| 119 | CITIGROUP INC | — | 0.26% | 210.00K | $194.5K |
| 120 | GREEN PALM BIDCO SARL | — | 0.26% | 200.00K | $194.2K |
| 121 | SERBIA INTERNATIONAL BOND | — | 0.26% | 200.00K | $191.9K |
| 122 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES… | — | 0.25% | 210.00K | $184.6K |
| 123 | WILLIAMS COS INC/THE | — | 0.25% | 195.00K | $183.8K |
| 124 | UNITED STATES TREASURY NOTE/BOND | — | 0.24% | 185.00K | $181.9K |
| 125 | FANNIE MAE POOL | — | 0.24% | 200.35K | $181.4K |
| 126 | BAT CAPITAL CORP | — | 0.24% | 183.00K | $181.4K |
| 127 | ROMANIAN GOVERNMENT INTERNATIONAL BOND | — | 0.24% | 180.00K | $180.3K |
| 128 | FIDELITY NATIONAL INFORMATION SERVICES INC | — | 0.24% | 180.00K | $179.2K |
| 129 | MORGAN STANLEY | — | 0.24% | 175.00K | $178.2K |
| 130 | GINNIE MAE II POOL | — | 0.24% | 192.34K | $177.4K |
| 131 | FREEPORT-MCMORAN INC | — | 0.23% | 175.00K | $173.3K |
| 132 | JPMORGAN CHASE & CO | — | 0.23% | 195.00K | $171.0K |
| 133 | SUN COMMUNITIES OPERATING LP | — | 0.23% | 190.00K | $169.6K |
| 134 | MORGAN STANLEY | — | 0.22% | 180.00K | $166.8K |
| 135 | MARS INC | — | 0.22% | 185.00K | $164.7K |
| 136 | GINNIE MAE II POOL | — | 0.22% | 158.64K | $164.6K |
| 137 | FIDELITY NATIONAL INFORMATION SERVICES INC | — | 0.22% | 165.00K | $163.6K |
| 138 | GLOBAL PAYMENTS INC | — | 0.22% | 165.00K | $163.1K |
| 139 | KEYCORP | — | 0.22% | 155.00K | $161.5K |
| 140 | MORGAN STANLEY | — | 0.21% | 185.00K | $160.1K |
| 141 | FANNIE MAE POOL | — | 0.21% | 168.46K | $159.9K |
| 142 | OHIO EDISON CO | — | 0.21% | 145.00K | $158.8K |
| 143 | REACH ABS TRUST 2026-2 | — | 0.21% | 154.89K | $154.8K |
| 144 | FREDDIE MAC POOL | — | 0.21% | 172.51K | $154.4K |
| 145 | BROADSTONE NET LEASE LLC | — | 0.20% | 155.00K | $152.0K |
| 146 | JPMORGAN CHASE & CO | — | 0.20% | 167.00K | $149.7K |
| 147 | KIMCO REALTY OP LLC | — | 0.20% | 155.00K | $149.1K |
| 148 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA… | — | 0.20% | 155.00K | $148.5K |
| 149 | MORGAN STANLEY | — | 0.20% | 170.00K | $148.0K |
| 150 | UNITED STATES TREASURY NOTE/BOND | — | 0.20% | 160.00K | $148.0K |
| 151 | FANNIE MAE POOL | — | 0.20% | 163.67K | $146.8K |
| 152 | NUTRIEN LTD | — | 0.19% | 145.00K | $145.4K |
| 153 | BROADCOM INC | — | 0.19% | 165.00K | $145.0K |
| 154 | SOPAIPILLA INVESTOR LLC | — | 0.19% | 140.00K | $144.8K |
| 155 | GOLDMAN SACHS GROUP INC/THE | — | 0.19% | 165.00K | $144.1K |
| 156 | UNITED STATES TREASURY NOTE/BOND | — | 0.19% | 155.00K | $141.1K |
| 157 | HOST HOTELS & RESORTS LP | — | 0.19% | 150.00K | $140.9K |
| 158 | JPMORGAN CHASE & CO | — | 0.19% | 150.00K | $140.7K |
| 159 | REALTY INCOME CORP | — | 0.19% | 145.00K | $139.1K |
| 160 | WELLS FARGO & CO | — | 0.18% | 150.00K | $136.6K |
| 161 | META PLATFORMS INC | — | 0.18% | 137.00K | $131.4K |
| 162 | CITIGROUP INC | — | 0.17% | 145.00K | $130.1K |
| 163 | BRIXMOR OPERATING PARTNERSHIP LP | — | 0.17% | 135.00K | $130.1K |
| 164 | HYATT HOTELS CORP | — | 0.17% | 125.00K | $127.5K |
| 165 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | — | 0.17% | 125.97K | $125.7K |
| 166 | UNITEDHEALTH GROUP INC | — | 0.17% | 130.00K | $125.1K |
| 167 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | — | 0.16% | 120.06K | $120.6K |
| 168 | AMEREN ILLINOIS CO | — | 0.16% | 120.00K | $118.4K |
| 169 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 | — | 0.16% | 117.40K | $117.4K |
| 170 | DUKE ENERGY CAROLINAS LLC | — | 0.16% | 120.00K | $117.0K |
| 171 | UNITEDHEALTH GROUP INC | — | 0.15% | 145.00K | $115.7K |
| 172 | ENERGY TRANSFER LP | — | 0.15% | 119.00K | $114.5K |
| 173 | AT&T INC | — | 0.15% | 125.00K | $113.1K |
| 174 | TEXTRON INC | — | 0.15% | 114.00K | $111.8K |
| 175 | BOEING CO/THE | — | 0.15% | 125.00K | $110.8K |
| 176 | CENTERPOINT ENERGY RESOURCES CORP | — | 0.15% | 125.00K | $110.5K |
| 177 | UNITED STATES TREASURY NOTE/BOND | — | 0.15% | 135.00K | $110.3K |
| 178 | KIMCO REALTY OP LLC | — | 0.15% | 120.00K | $109.3K |
| 179 | GLP CAPITAL LP / GLP FINANCING II INC | — | 0.14% | 105.00K | $106.1K |
| 180 | CIGNA GROUP/THE | — | 0.14% | 118.00K | $105.7K |
| 181 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | — | 0.14% | 111.00K | $105.0K |
| 182 | FREDDIE MAC POOL | — | 0.14% | 106.92K | $102.2K |
| 183 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 | — | 0.14% | 100.00K | $101.6K |
| 184 | PHILIP MORRIS INTERNATIONAL INC | — | 0.14% | 105.00K | $101.5K |
| 185 | FORD CREDIT AUTO OWNER TRUST 2023-REV2 | — | 0.14% | 100.00K | $101.4K |
| 186 | ORACLE CORP | — | 0.14% | 110.00K | $101.3K |
| 187 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | — | 0.13% | 100.00K | $100.9K |
| 188 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | — | 0.13% | 100.00K | $100.8K |
| 189 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | — | 0.13% | 100.00K | $100.3K |
| 190 | AMGEN INC | — | 0.13% | 100.00K | $100.2K |
| 191 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 | — | 0.13% | 100.00K | $99.9K |
| 192 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | — | 0.13% | 100.00K | $99.8K |
| 193 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | — | 0.13% | 100.00K | $99.5K |
| 194 | DUKE ENERGY FLORIDA LLC | — | 0.13% | 95.00K | $98.6K |
| 195 | DIAMONDBACK ENERGY INC | — | 0.13% | 98.00K | $98.0K |
| 196 | SPACE EXPLORATION TECHNOLOGIES CORP | — | 0.13% | 100.00K | $97.9K |
| 197 | VIATRIS INC | — | 0.13% | 128.00K | $97.8K |
| 198 | GLOBAL PAYMENTS INC | — | 0.13% | 100.00K | $97.5K |
| 199 | GOLDMAN SACHS GROUP INC/THE | — | 0.13% | 100.00K | $97.0K |
| 200 | DIAMONDBACK ENERGY INC | — | 0.13% | 95.00K | $95.6K |
| 201 | UNITED STATES TREASURY STRIP COUPON | — | 0.12% | 270.00K | $93.5K |
| 202 | FREDDIE MAC POOL | — | 0.12% | 104.64K | $93.3K |
| 203 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 | — | 0.12% | 91.67K | $92.6K |
| 204 | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV… | — | 0.12% | 95.00K | $90.1K |
| 205 | FREDDIE MAC POOL | — | 0.12% | 97.89K | $89.9K |
| 206 | ARIZONA PUBLIC SERVICE CO | — | 0.12% | 85.00K | $89.5K |
| 207 | FREDDIE MAC POOL | — | 0.12% | 99.63K | $88.8K |
| 208 | BRIXMOR OPERATING PARTNERSHIP LP | — | 0.12% | 100.00K | $88.4K |
| 209 | FREDDIE MAC POOL | — | 0.12% | 100.76K | $86.9K |
| 210 | FANNIE MAE POOL | — | 0.12% | 95.81K | $86.2K |
| 211 | ONEOK PARTNERS LP | — | 0.11% | 85.00K | $85.1K |
| 212 | CANADIAN NATURAL RESOURCES LTD | — | 0.11% | 80.00K | $85.0K |
| 213 | CENOVUS ENERGY INC | — | 0.11% | 94.00K | $83.9K |
| 214 | FANNIE MAE POOL | — | 0.11% | 87.26K | $83.3K |
| 215 | PACIFIC GAS AND ELECTRIC CO | — | 0.11% | 110.00K | $79.4K |
| 216 | FANNIE MAE POOL | — | 0.10% | 82.05K | $78.0K |
| 217 | FLORIDA POWER & LIGHT CO | — | 0.10% | 95.00K | $77.3K |
| 218 | EVEREST REINSURANCE HOLDINGS INC | — | 0.10% | 90.00K | $76.8K |
| 219 | LIBERTY MUTUAL GROUP INC | — | 0.10% | 108.00K | $76.7K |
| 220 | JEFFERIES FINANCIAL GROUP INC | — | 0.10% | 75.00K | $76.4K |
| 221 | PACIFIC GAS AND ELECTRIC CO | — | 0.10% | 90.00K | $75.9K |
| 222 | GOLDMAN SACHS GROUP INC/THE | — | 0.10% | 85.00K | $75.8K |
| 223 | AFFIRM ASSET SECURITIZATION TRUST 2026-X1 | — | 0.10% | 75.71K | $75.7K |
| 224 | SOUTHERN CALIFORNIA EDISON CO | — | 0.10% | 105.00K | $75.6K |
| 225 | ORLANDO HEALTH OBLIGATED GROUP | — | 0.10% | 75.00K | $75.4K |
| 226 | CANADIAN NATURAL RESOURCES LTD | — | 0.10% | 75.00K | $74.7K |
| 227 | FREDDIE MAC POOL | — | 0.10% | 77.10K | $73.7K |
| 228 | TAMPA ELECTRIC CO | — | 0.10% | 75.00K | $73.6K |
| 229 | BEIGNET INVESTOR LLC | — | 0.10% | 75.00K | $72.2K |
| 230 | PUGET ENERGY INC | — | 0.10% | 75.00K | $72.2K |
| 231 | WELLS FARGO & CO | — | 0.09% | 70.00K | $70.5K |
| 232 | NUTRIEN LTD | — | 0.09% | 81.00K | $70.3K |
| 233 | DOMINION ENERGY SOUTH CAROLINA INC | — | 0.09% | 82.00K | $70.1K |
| 234 | IDEX CORP | — | 0.09% | 70.00K | $70.1K |
| 235 | ABBVIE INC | — | 0.09% | 80.00K | $69.7K |
| 236 | ELI LILLY & CO | — | 0.09% | 72.00K | $69.6K |
| 237 | COX COMMUNICATIONS INC | — | 0.09% | 75.00K | $69.4K |
| 238 | AUTONATION INC | — | 0.09% | 70.00K | $69.2K |
| 239 | REALTY INCOME CORP | — | 0.09% | 78.00K | $69.1K |
| 240 | FREDDIE MAC POOL | — | 0.09% | 75.74K | $67.5K |
| 241 | TARGA RESOURCES CORP | — | 0.09% | 65.00K | $67.5K |
| 242 | CENCORA INC | — | 0.09% | 70.00K | $66.9K |
| 243 | MORGAN STANLEY | — | 0.09% | 70.00K | $66.8K |
| 244 | ZOETIS INC | — | 0.09% | 65.00K | $66.6K |
| 245 | ONEMAIN FINANCIAL ISSUANCE TRUST 2020-2 | — | 0.09% | 66.76K | $66.1K |
| 246 | FREDDIE MAC POOL | — | 0.09% | 73.67K | $65.7K |
| 247 | CENTERPOINT ENERGY RESOURCES CORP | — | 0.09% | 65.00K | $65.7K |
| 248 | BOEING CO/THE | — | 0.09% | 70.00K | $65.3K |
| 249 | ERAC USA FINANCE LLC | — | 0.09% | 65.00K | $64.8K |
| 250 | SAN DIEGO GAS & ELECTRIC CO | — | 0.09% | 85.00K | $64.6K |
| 251 | MPLX LP | — | 0.09% | 65.00K | $63.7K |
| 252 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA… | — | 0.08% | 65.00K | $63.3K |
| 253 | SYNCHRONY FINANCIAL | — | 0.08% | 65.00K | $63.2K |
| 254 | GOLDMAN SACHS GROUP INC/THE | — | 0.08% | 65.00K | $62.5K |
| 255 | ROYAL CARIBBEAN CRUISES LTD | — | 0.08% | 60.00K | $60.9K |
| 256 | ELEVANCE HEALTH INC | — | 0.08% | 70.00K | $59.9K |
| 257 | MISSISSIPPI POWER CO | — | 0.08% | 73.00K | $59.6K |
| 258 | MPLX LP | — | 0.08% | 67.00K | $59.4K |
| 259 | FEDEX FREIGHT HOLDING CO INC | — | 0.08% | 60.00K | $58.4K |
| 260 | DUKE ENERGY INDIANA LLC | — | 0.08% | 90.00K | $58.1K |
| 261 | BAT CAPITAL CORP | — | 0.08% | 65.00K | $57.9K |
| 262 | UNIVERSITY OF CALIFORNIA | — | 0.08% | 75.00K | $57.9K |
| 263 | PECO ENERGY CO | — | 0.08% | 97.00K | $57.4K |
| 264 | SALESFORCE INC | — | 0.08% | 60.00K | $57.4K |
| 265 | MPLX LP | — | 0.07% | 63.00K | $55.7K |
| 266 | WASHINGTON UNIVERSITY/THE | — | 0.07% | 80.00K | $55.7K |
| 267 | NUTRIEN LTD | — | 0.07% | 55.00K | $55.3K |
| 268 | CONSTELLATION ENERGY GENERATION LLC | — | 0.07% | 55.00K | $54.5K |
| 269 | TRUIST FINANCIAL CORP | — | 0.07% | 50.00K | $51.0K |
| 270 | JEFFERIES FINANCIAL GROUP INC | — | 0.07% | 60.00K | $51.0K |
| 271 | CANADIAN NATURAL RESOURCES LTD | — | 0.07% | 50.00K | $50.3K |
| 272 | KAISER FOUNDATION HOSPITALS | — | 0.07% | 70.00K | $50.2K |
| 273 | W R BERKLEY CORP | — | 0.07% | 68.00K | $49.3K |
| 274 | VERIZON COMMUNICATIONS INC | — | 0.07% | 51.00K | $49.3K |
| 275 | APTARGROUP INC | — | 0.07% | 50.00K | $49.3K |
| 276 | ICE: (CDX.NA.IG.46.V1) | — | 0.07% | 2.31M | $48.7K |
| 277 | MEXICO GOVERNMENT INTERNATIONAL BOND | — | 0.06% | 50.00K | $47.4K |
| 278 | BOEING CO/THE | — | 0.06% | 50.00K | $46.8K |
| 279 | T-MOBILE USA INC | — | 0.06% | 65.00K | $45.7K |
| 280 | CVS HEALTH CORP | — | 0.06% | 52.00K | $45.1K |
| 281 | ALPHABET INC | — | 0.06% | 50.00K | $44.7K |
| 282 | FREDDIE MAC POOL | — | 0.06% | 49.83K | $44.7K |
| 283 | COPT DEFENSE PROPERTIES LP | — | 0.06% | 45.00K | $44.0K |
| 284 | MERCK & CO INC | — | 0.06% | 75.00K | $43.5K |
| 285 | PUBLIC SERVICE CO OF COLORADO | — | 0.06% | 45.00K | $43.4K |
| 286 | TENNESSEE VALLEY AUTHORITY | — | 0.06% | 45.00K | $42.3K |
| 287 | MIDAMERICAN ENERGY CO | — | 0.06% | 54.00K | $42.0K |
| 288 | PACIFIC GAS AND ELECTRIC CO | — | 0.05% | 50.00K | $41.1K |
| 289 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | — | 0.05% | 56.00K | $40.8K |
| 290 | TRUIST FINANCIAL CORP | — | 0.05% | 40.00K | $40.5K |
| 291 | UNITEDHEALTH GROUP INC | — | 0.05% | 40.00K | $40.1K |
| 292 | UNITEDHEALTH GROUP INC | — | 0.05% | 45.00K | $40.1K |
| 293 | FANNIE MAE POOL | — | 0.05% | 44.21K | $39.8K |
| 294 | SENTARA HEALTH | — | 0.05% | 65.00K | $39.5K |
| 295 | HUT 8 DC LLC | — | 0.05% | 40.00K | $39.0K |
| 296 | META PLATFORMS INC | — | 0.05% | 40.00K | $38.7K |
| 297 | FREDDIE MAC POOL | — | 0.05% | 42.83K | $38.5K |
| 298 | DUKE ENERGY CAROLINAS LLC | — | 0.05% | 36.00K | $37.4K |
| 299 | META PLATFORMS INC | — | 0.05% | 40.00K | $37.3K |
| 300 | ECOPETROL SA | — | 0.05% | 35.00K | $37.1K |
| 301 | PPL ELECTRIC UTILITIES CORP | — | 0.05% | 58.00K | $36.5K |
| 302 | BOF VII AL FUNDING TRUST I | — | 0.05% | 35.01K | $35.4K |
| 303 | SWP: OIS SOFR 1.350000 11-MAY-2054 | — | 0.05% | -70.00K | $35.3K |
| 304 | COMMONSPIRIT HEALTH | — | 0.05% | 35.00K | $35.1K |
| 305 | WILLIAMS COS INC/THE | — | 0.05% | 35.00K | $35.0K |
| 306 | VICI PROPERTIES LP | — | 0.05% | 35.00K | $34.6K |
| 307 | CVS HEALTH CORP | — | 0.05% | 35.00K | $34.6K |
| 308 | QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER… | — | 0.05% | 35.00K | $34.5K |
| 309 | FEDEX FREIGHT HOLDING CO INC | — | 0.05% | 35.00K | $34.4K |
| 310 | OHIO POWER CO | — | 0.05% | 45.00K | $33.8K |
| 311 | AMAZON.COM INC | — | 0.05% | 35.00K | $33.8K |
| 312 | UNITED STATES TREASURY NOTE/BOND | — | 0.05% | 35.00K | $33.7K |
| 313 | TEXTRON INC | — | 0.04% | 35.00K | $33.4K |
| 314 | JPMORGAN CHASE & CO | — | 0.04% | 35.00K | $33.2K |
| 315 | ASCENSION HEALTH | — | 0.04% | 35.00K | $32.8K |
| 316 | FREDDIE MAC POOL | — | 0.04% | 36.09K | $32.5K |
| 317 | MFA 2021-RPL1 TRUST | — | 0.04% | 33.63K | $30.9K |
| 318 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | — | 0.04% | 30.00K | $30.3K |
| 319 | ARIZONA PUBLIC SERVICE CO | — | 0.04% | 45.00K | $30.0K |
| 320 | MARTIN MARIETTA MATERIALS INC | — | 0.04% | 30.00K | $30.0K |
| 321 | DEVON ENERGY CORP | — | 0.04% | 31.00K | $29.7K |
| 322 | BOEING CO/THE | — | 0.04% | 30.00K | $29.6K |
| 323 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 | — | 0.04% | 29.12K | $29.2K |
| 324 | REALTY INCOME CORP | — | 0.04% | 29.00K | $27.5K |
| 325 | OHIOHEALTH CORP | — | 0.04% | 30.00K | $26.5K |
| 326 | FANNIE MAE POOL | — | 0.03% | 28.52K | $25.7K |
| 327 | AEP TEXAS INC | — | 0.03% | 25.00K | $25.3K |
| 328 | FIRST HORIZON CORP | — | 0.03% | 25.00K | $25.1K |
| 329 | UPMC | — | 0.03% | 25.00K | $24.7K |
| 330 | UNIVERSITY OF MICHIGAN | — | 0.03% | 35.00K | $24.6K |
| 331 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | — | 0.03% | 35.00K | $24.5K |
| 332 | WORKDAY INC | — | 0.03% | 25.00K | $24.4K |
| 333 | BOEING CO/THE | — | 0.03% | 35.00K | $24.1K |
| 334 | BEACON POINT DC LLC | — | 0.03% | 25.00K | $24.0K |
| 335 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | — | 0.03% | 30.00K | $23.4K |
| 336 | REALTY INCOME CORP | — | 0.03% | 25.00K | $23.4K |
| 337 | SOUTHERN CALIFORNIA GAS CO | — | 0.03% | 30.00K | $23.0K |
| 338 | MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 | — | 0.03% | 22.95K | $22.9K |
| 339 | STANFORD HEALTH CARE | — | 0.03% | 35.00K | $21.8K |
| 340 | GENERAL MOTORS CO | — | 0.03% | 25.00K | $21.4K |
| 341 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | — | 0.03% | 35.00K | $20.3K |
| 342 | QUANTA SERVICES INC | — | 0.03% | 20.00K | $20.0K |
| 343 | JOHNS HOPKINS UNIVERSITY/THE | — | 0.03% | 20.00K | $19.8K |
| 344 | SERVICENOW INC | — | 0.03% | 20.00K | $19.6K |
| 345 | FERGUSON ENTERPRISES INC | — | 0.03% | 20.00K | $19.4K |
| 346 | FANNIE MAE POOL | — | 0.03% | 20.18K | $19.2K |
| 347 | FANNIE MAE POOL | — | 0.02% | 22.96K | $18.1K |
| 348 | META PLATFORMS INC | — | 0.02% | 20.00K | $18.1K |
| 349 | VERIZON COMMUNICATIONS INC | — | 0.02% | 20.00K | $18.0K |
| 350 | BOEING CO/THE | — | 0.02% | 25.00K | $17.9K |
| 351 | ORACLE CORP | — | 0.02% | 20.00K | $17.8K |
| 352 | FREDDIE MAC POOL | — | 0.02% | 19.71K | $17.7K |
| 353 | ENTERPRISE PRODUCTS OPERATING LLC | — | 0.02% | 20.00K | $17.6K |
| 354 | FANNIE MAE REMICS | — | 0.02% | 1.08M | $17.5K |
| 355 | MICHIGAN STATE UNIVERSITY | — | 0.02% | 25.00K | $17.1K |
| 356 | ORACLE CORP | — | 0.02% | 30.00K | $17.1K |
| 357 | NEW YORK AND PRESBYTERIAN HOSPITAL/THE | — | 0.02% | 20.00K | $16.0K |
| 358 | DALLAS FORT WORTH INTERNATIONAL AIRPORT | — | 0.02% | 20.00K | $15.7K |
| 359 | INTEL CORP | — | 0.02% | 20.00K | $15.6K |
| 360 | ALPHABET INC | — | 0.02% | 15.00K | $15.1K |
| 361 | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA/THE | — | 0.02% | 25.00K | $15.0K |
| 362 | VICI PROPERTIES LP | — | 0.02% | 15.00K | $15.0K |
| 363 | UNIVERSITY OF SOUTHERN CALIFORNIA | — | 0.02% | 17.00K | $15.0K |
| 364 | AT&T INC | — | 0.02% | 25.00K | $14.9K |
| 365 | SERVICENOW INC | — | 0.02% | 15.00K | $14.8K |
| 366 | RELX CAPITAL INC | — | 0.02% | 15.00K | $14.7K |
| 367 | AIRBNB INC | — | 0.02% | 15.00K | $14.6K |
| 368 | UNIVERSITY OF VIRGINIA | — | 0.02% | 25.00K | $14.5K |
| 369 | CIGNA GROUP/THE | — | 0.02% | 15.00K | $13.8K |
| 370 | KINDER MORGAN INC | — | 0.02% | 22.00K | $13.8K |
| 371 | PPL ELECTRIC UTILITIES CORP | — | 0.02% | 15.00K | $13.3K |
| 372 | AMAZON.COM INC | — | 0.02% | 13.00K | $12.4K |
| 373 | CALIFORNIA INSTITUTE OF TECHNOLOGY | — | 0.02% | 20.00K | $12.1K |
| 374 | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP | — | 0.02% | 20.00K | $11.8K |
| 375 | YALE UNIVERSITY | — | 0.02% | 20.00K | $11.4K |
| 376 | NEW JERSEY TURNPIKE AUTHORITY | — | 0.02% | 10.00K | $11.4K |
| 377 | SEMPRA | — | 0.01% | 15.00K | $10.9K |
| 378 | DIAMONDBACK ENERGY INC | — | 0.01% | 10.00K | $10.5K |
| 379 | ORACLE CORP | — | 0.01% | 15.00K | $10.3K |
| 380 | CENOVUS ENERGY INC | — | 0.01% | 15.00K | $10.3K |
| 381 | PIEDMONT HEALTHCARE INC | — | 0.01% | 15.00K | $10.3K |
| 382 | ARTHUR J GALLAGHER & CO | — | 0.01% | 10.00K | $10.0K |
| 383 | PENNSYLVANIA TURNPIKE COMMISSION | — | 0.01% | 10.00K | $9.7K |
| 384 | JPMORGAN CHASE & CO | — | 0.01% | 10.00K | $9.5K |
| 385 | CUBESMART LP | — | 0.01% | 10.00K | $9.5K |
| 386 | MEMORIAL SLOAN-KETTERING CANCER CENTER | — | 0.01% | 15.00K | $9.4K |
| 387 | FLORIDA POWER & LIGHT CO | — | 0.01% | 10.00K | $9.1K |
| 388 | CVS HEALTH CORP | — | 0.01% | 10.00K | $8.8K |
| 389 | WHEELS FLEET LEASE FUNDING 1 LLC | — | 0.01% | 8.60K | $8.6K |
| 390 | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL… | — | 0.01% | 10.00K | $8.1K |
| 391 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 0.01% | 10.00K | $8.0K |
| 392 | OHIO STATE UNIVERSITY/THE | — | 0.01% | 10.00K | $8.0K |
| 393 | SWP: OIS SOFR 4.497000 13-MAY-2027 | — | 0.01% | 2.00M | $7.8K |
| 394 | UNIVERSITY OF SOUTHERN CALIFORNIA | — | 0.01% | 10.00K | $7.7K |
| 395 | DUPONT DE NEMOURS INC | — | 0.01% | 8.00K | $7.7K |
| 396 | LINCOLN NATIONAL CORP | — | 0.01% | 7.00K | $6.6K |
| 397 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | — | 0.01% | 10.00K | $6.4K |
| 398 | KAISER FOUNDATION HOSPITALS | — | 0.01% | 10.00K | $6.2K |
| 399 | METHODIST HOSPITAL/THE | — | 0.01% | 10.00K | $5.9K |
| 400 | BRIXMOR OPERATING PARTNERSHIP LP | — | 0.01% | 5.00K | $5.1K |
| 401 | DTE ELECTRIC CO | — | 0.01% | 5.00K | $5.0K |
| 402 | VIRGINIA ELECTRIC AND POWER CO | — | 0.01% | 5.00K | $4.9K |
| 403 | META PLATFORMS INC | — | 0.01% | 5.00K | $4.8K |
| 404 | HOST HOTELS & RESORTS LP | — | 0.01% | 5.00K | $4.4K |
| 405 | GLP CAPITAL LP / GLP FINANCING II INC | — | 0.01% | 5.00K | $4.4K |
| 406 | FLOWSERVE CORP | — | 0.01% | 5.00K | $4.4K |
| 407 | ORACLE CORP | — | 0.01% | 5.00K | $4.3K |
| 408 | US LONG BOND(CBT) SEP26 | — | 0.00% | -1 | $3.6K |
| 409 | US ULTRA BOND CBT SEP26 | — | 0.00% | -1 | $3.2K |
| 410 | 2Y RTP 3.205800 04-NOV-2026 | — | 0.00% | 190.00K | $3.2K |
| 411 | ENTERPRISE FLEET FINANCING 2023-2 LLC | — | 0.00% | 2.70K | $2.7K |
| 412 | US 2YR NOTE (CBT) SEP26 | — | 0.00% | 9 | $1.7K |
| 413 | 1Y RTP 3.815000 19-MAR-2027 | — | 0.00% | 215.00K | $914.42 |
| 414 | SWP: OIS SOFR 4.126750 04-JUN-2056_C | — | 0.00% | -95.00K | $894.40 |
| 415 | SWP: OIS SOFR 4.132210 01-JUN-2056_C | — | 0.00% | -95.00K | $880.25 |
| 416 | SWP: OIS SOFR 3.885000 13-AUG-2031_C | — | 0.00% | -35.00K | $348.92 |
| 417 | CDX.NA.IG.46.V1 5YR RTP @ 60.00000 | — | 0.00% | 150.00K | $34.10 |
| 418 | CDX.NA.IG.46.V1 5YR RTP @ 55.00000 | — | 0.00% | 60.00K | $31.24 |
| 419 | 30Y UMBS TBA 3.0 SEP26 | — | 0.00% | -3 | $8.20 |
| 420 | 1Y RTP 11.065000 19-MAR-2027 | — | 0.00% | 215.00K | $0.36 |
| 421 | 2Y RTP 8.194000 04-NOV-2026 | — | 0.00% | 190.00K | $0.03 |
| 422 | SWP: OIS SOFR 4.126750 04-JUN-2056_R | — | 0.00% | -95.00K | $0.00 |
| 423 | UNITS | — | 0.00% | 1.80M | $0.00 |
| 424 | SWP: OIS SOFR 4.253000 13-MAY-2029_P | — | 0.00% | 1.25M | $0.00 |
| 425 | SWP: OIS SOFR 3.885620 01-JUN-2031_P | — | 0.00% | -70.00K | $0.00 |
| 426 | SWP: OIS SOFR 3.885620 01-JUN-2031_R | — | 0.00% | 70.00K | $0.00 |
| 427 | SWP: OIS SOFR 1.350000 11-MAY-2054_R | — | 0.00% | -70.00K | $0.00 |
| 428 | SWP: OIS SOFR 1.350000 11-MAY-2054_P | — | 0.00% | 70.00K | $0.00 |
| 429 | SWP: IFS 3.057500 11-JUN-2027_P | — | 0.00% | 630.00K | $0.00 |
| 430 | SWP: OIS SOFR 3.885000 13-AUG-2031_R | — | 0.00% | -35.00K | $0.00 |
| 431 | SWP: OIS SOFR 3.685000 13-AUG-2031_P | — | 0.00% | -35.00K | $0.00 |
| 432 | SWP: OIS SOFR 4.132210 01-JUN-2056_R | — | 0.00% | -95.00K | $0.00 |
| 433 | SWP: OIS SOFR 4.126750 04-JUN-2056_P | — | 0.00% | 95.00K | $0.00 |
| 434 | SWP: OIS SOFR 3.685000 13-AUG-2031_R | — | 0.00% | 35.00K | $0.00 |
| 435 | SWP: OIS SOFR 4.132210 01-JUN-2056_P | — | 0.00% | 95.00K | $0.00 |
| 436 | SWP: IFS 3.057500 11-JUN-2027_R | — | 0.00% | -630.00K | $0.00 |
| 437 | SWP: OIS SOFR 4.497000 13-MAY-2027_R | — | 0.00% | 2.00M | $0.00 |
| 438 | SWP: OIS SOFR 4.497000 13-MAY-2027_P | — | 0.00% | -2.00M | $0.00 |
| 439 | SWP: OIS SOFR 4.253000 13-MAY-2029_R | — | 0.00% | -1.25M | $0.00 |
| 440 | SWP: OIS SOFR 3.885000 13-AUG-2031_P | — | 0.00% | 35.00K | $0.00 |
| 441 | SWP: OIS SOFR 4.000000 08-JUL-2028_P | — | 0.00% | -175.00K | $0.00 |
| 442 | SWP: OIS SOFR 4.000000 08-JUL-2028_R | — | 0.00% | 175.00K | $0.00 |
| 443 | SWAP VM CITI GBP | — | 0.00% | -3 | -$4.36 |
| 444 | CDX.NA.IG.46.V1 5YR RTR @ 47.50000 | — | 0.00% | -60.00K | -$5.84 |
| 445 | CDX.NA.IG.46.V1 5YR RTP @ 67.50000 | — | 0.00% | -120.00K | -$10.89 |
| 446 | CDX.NA.IG.46.V1 5YR RTP @ 70.00000 | — | 0.00% | -300.00K | -$21.34 |
| 447 | US 2YR NOTE (CBT) DEC26 | — | 0.00% | 1 | -$22.12 |
| 448 | US 5YR NOTE (CBT) DEC26 | — | 0.00% | 1 | -$94.97 |
| 449 | SWP: OIS SOFR 4.000000 08-JUL-2028_C | — | 0.00% | 175.00K | -$126.51 |
| 450 | SCDS: (FRTR) | — | 0.00% | 178.00K | -$344.30 |
| 451 | SWP: OIS SOFR 3.885620 01-JUN-2031_C | — | 0.00% | 70.00K | -$661.32 |
| 452 | SWP: OIS SOFR 3.685000 13-AUG-2031_C | — | 0.00% | 35.00K | -$662.76 |
| 453 | US 10YR NOTE (CBT)SEP26 | — | 0.00% | 6 | -$680.10 |
| 454 | US LONG BOND(CBT) DEC26 | — | 0.00% | -1 | -$806.08 |
| 455 | 1Y RTP 4.265000 19-MAR-2027 | — | 0.00% | -430.00K | -$844.44 |
| 456 | US 10YR ULTRA FUT DEC26 | — | 0.00% | 5 | -$936.13 |
| 457 | 2Y RTP 3.694000 04-NOV-2026 | — | 0.00% | -190.00K | -$1.5K |
| 458 | 2Y RTP 3.494000 04-NOV-2026 | — | 0.00% | -190.00K | -$2.2K |
| 459 | SWP: IFS 3.057500 11-JUN-2027_C | — | -0.01% | -630.00K | -$3.9K |
| 460 | US 5YR NOTE (CBT) SEP26 | — | -0.01% | 16 | -$4.1K |
| 461 | SWP: OIS SOFR 4.253000 13-MAY-2029 | — | -0.01% | -1.25M | -$6.1K |
| 462 | US 10YR ULTRA FUT SEP26 | — | -0.02% | 14 | -$18.5K |
| 463 | US Dollar | — | -0.07% | -49.25K | -$49.2K |
| 464 | SWAP VM CITI USD | — | -0.12% | -88.72K | -$88.7K |
| 465 | FANNIE MAE OR FREDDIE MAC | — | -0.97% | -750.00K | -$726.8K |
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) | 4.62% | Ödenen (son 12 ay) | $1.9294 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jul 31, 2026 | Son ödeme | $0.1526 (Aug 04, 2026) |
| 1 Yıllık Büyüme | +10.74% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +9.42% / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1526 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1585 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.2042 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1471 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.1541 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1469 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1519 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2056 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1569 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1586 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1509 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1422 |
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 | 3.84% / 5.20% | Sharpe 1Y / 3Y | -0.232 / 0.278 |
| Maks. düşüş 1Y / 3Y | -2.85% / -4.80% | Sortino 1Y | -0.332 |
| S&P 500'e Karşı Beta (3Y) | 0.064 | S&P 500 ile Korelasyon (1Y) | 0.343 |
| Aşağı yönlü sapma 1Y | 2.68% | 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 | 9.36K | Ortalama hacim | 20.04K |
| AUM | $74.9M | Prim/İskonto | +0.33% |
| 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 | $0.00 | 0.00% | $74.9M → $74.9M |
| 1 Hafta | $48.8K | +0.07% | $74.8M → $74.9M |
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
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
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: PAB
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Tüm haberler: PAB →
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.