PSH PGIM Short Duration High Yield ETF
49.98
0 (0.00%)
Kurs vom Aug 26, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 49.98 | Tagesspanne | 49.98 – 50.03 |
| 52-Wochen-Spanne | 49.44 – 51.51 | Volumen | 12.13K |
| Durchschn. Volumen | 27.39K | AUM | $181.5M (Aug 27, 2026) |
| Kostenquote | 0.45% | Rendite (TTM) | 5.91% |
| NAV | 49.74 | Aufgeld/Abschlag | +0.48% indikativ |
| Auflegung | Dec 14, 2023 | Positionen | — |
| Anbieter | PGIM | Börse | CBOE |
| Kategorie | High Yield Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 69344A784 | ISIN | US69344A7845 |
| Struktur | Invers | ||
| Management | In den Quelldaten nicht angegeben | ||
Dieser Fonds strebt ein Vielfaches oder die Umkehrung einer TÄGLICHEN Rendite an. Über längere Zeiträume führt der Zinseszinseffekt dazu, dass die Ergebnisse – teils erheblich – vom Index multipliziert mit dem Faktor abweichen können. Anbieter beschreiben diese Produkte als kurzfristige Handelsinstrumente. So funktionieren gehebelte ETFs →
Über diesen ETF
The fund aims to achieve overall gains for investors by generating regular income and increasing the value of its assets.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.44% | -0.24% | -0.89% | -0.77% | -1.73% | — | — | — | -0.22% |
| Gesamtrendite | +0.95% | +1.26% | +2.02% | +2.63% | +4.26% | — | — | — | +6.82% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.45% | Jährliche Kosten einer Anlage von 10.000 $ | $45.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 481 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 2.44% | 4.44M | $4.4M |
| 2 | UNITED STATES TREASURY NOTE/BOND | — | 2.30% | 4.20M | $4.2M |
| 3 | UNITED STATES TREASURY NOTE/BOND | — | 2.29% | 4.20M | $4.2M |
| 4 | UNITED STATES TREASURY NOTE/BOND | — | 2.22% | 4.07M | $4.0M |
| 5 | Net Current Assets | — | 1.35% | 2.45M | $2.5M |
| 6 | UNITED STATES TREASURY NOTE/BOND | — | 1.08% | 1.97M | $2.0M |
| 7 | VISTRA OPERATIONS CO LLC | — | 0.96% | 1.77M | $1.7M |
| 8 | PGIM AAA CLO ETF | PAAA | 0.91% | 32.13K | $1.7M |
| 9 | NRG ENERGY INC | — | 0.87% | 1.67M | $1.6M |
| 10 | TRIDENT TPI HOLDINGS INC | — | 0.84% | 1.55M | $1.5M |
| 11 | BAUSCH HEALTH COS INC | — | 0.80% | 1.39M | $1.5M |
| 12 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL… | — | 0.76% | 1.40M | $1.4M |
| 13 | ILIAD HOLDING SAS | — | 0.76% | 1.38M | $1.4M |
| 14 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | — | 0.75% | 1.38M | $1.4M |
| 15 | NEPTUNE BIDCO US INC | — | 0.75% | 1.32M | $1.4M |
| 16 | ARCHES BUYER INC | — | 0.72% | 1.34M | $1.3M |
| 17 | TENNECO INC | — | 0.70% | 1.27M | $1.3M |
| 18 | COMSTOCK RESOURCES INC | — | 0.69% | 1.30M | $1.2M |
| 19 | UNITED AIRLINES HOLDINGS INC | — | 0.67% | 1.24M | $1.2M |
| 20 | TRANSOCEAN INTERNATIONAL LTD | — | 0.67% | 1.18M | $1.2M |
| 21 | SBA COMMUNICATIONS CORP | — | 0.67% | 1.21M | $1.2M |
| 22 | ACRISURE LLC / ACRISURE FINANCE INC | — | 0.66% | 1.32M | $1.2M |
| 23 | CHS/COMMUNITY HEALTH SYSTEMS INC | — | 0.64% | 1.18M | $1.2M |
| 24 | SS&C TECHNOLOGIES INC | — | 0.63% | 1.15M | $1.2M |
| 25 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /… | — | 0.63% | 1.15M | $1.1M |
| 26 | LIFEPOINT HEALTH INC | — | 0.62% | 1.18M | $1.1M |
| 27 | 1011778 BC ULC / NEW RED FINANCE INC | — | 0.62% | 1.14M | $1.1M |
| 28 | DAVITA INC | — | 0.61% | 1.15M | $1.1M |
| 29 | WYNN MACAU LTD | — | 0.60% | 1.10M | $1.1M |
| 30 | OLYMPUS WATER US HOLDING CORP | — | 0.59% | 1.10M | $1.1M |
| 31 | MAUSER PACKAGING SOLUTIONS HOLDING CO | — | 0.56% | 985.00K | $1.0M |
| 32 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | 0.55% | 1.00M | $996.5K |
| 33 | FIRST QUANTUM MINERALS LTD | — | 0.54% | 950.00K | $986.7K |
| 34 | HILCORP ENERGY I LP / HILCORP FINANCE CO | — | 0.54% | 975.00K | $973.6K |
| 35 | FREEDOM MORTGAGE HOLDINGS LLC | — | 0.54% | 940.00K | $971.8K |
| 36 | ALBERTSONS COS INC / SAFEWAY INC / NEW… | — | 0.52% | 1.00M | $945.4K |
| 37 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER… | — | 0.52% | 975.00K | $937.9K |
| 38 | HUDBAY MINERALS INC | — | 0.51% | 920.00K | $923.4K |
| 39 | GEN DIGITAL INC | — | 0.51% | 920.00K | $922.2K |
| 40 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /… | — | 0.50% | 925.00K | $913.9K |
| 41 | PENNYMAC FINANCIAL SERVICES INC | — | 0.49% | 925.00K | $883.0K |
| 42 | RADIATE HOLDCO LLC | — | 0.48% | 993.17K | $876.3K |
| 43 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | — | 0.48% | 901.00K | $870.6K |
| 44 | 1261229 BC LTD | — | 0.47% | 826.00K | $848.5K |
| 45 | VENTURE GLOBAL LNG INC | — | 0.46% | 780.00K | $839.2K |
| 46 | FAIR ISAAC CORP | — | 0.46% | 855.00K | $833.3K |
| 47 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT… | — | 0.45% | 795.00K | $808.3K |
| 48 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC… | — | 0.45% | 825.00K | $808.0K |
| 49 | IHEARTCOMMUNICATIONS INC | — | 0.44% | 870.00K | $799.2K |
| 50 | SIRIUS XM RADIO LLC | — | 0.43% | 787.00K | $785.2K |
| 51 | MIDWEST GAMING BORROWER LLC / MIDWEST GAMING… | — | 0.43% | 800.00K | $783.0K |
| 52 | STANDARD INDUSTRIES INC/NY | — | 0.43% | 775.00K | $772.1K |
| 53 | MINERAL RESOURCES LTD | — | 0.42% | 745.00K | $766.1K |
| 54 | SCIH SALT HOLDINGS INC | — | 0.42% | 760.00K | $765.5K |
| 55 | SUNOCO LP / SUNOCO FINANCE CORP | — | 0.42% | 775.00K | $757.9K |
| 56 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL… | — | 0.41% | 750.00K | $738.5K |
| 57 | ONEMAIN FINANCE CORP | — | 0.41% | 750.00K | $737.8K |
| 58 | NAVIENT CORP | — | 0.41% | 750.00K | $737.7K |
| 59 | WULF COMPUTE LLC | — | 0.40% | 705.00K | $733.1K |
| 60 | ONEMAIN FINANCE CORP | — | 0.40% | 750.00K | $726.8K |
| 61 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | — | 0.39% | 725.00K | $715.5K |
| 62 | VISTRA OPERATIONS CO LLC | — | 0.39% | 703.00K | $702.9K |
| 63 | MGM RESORTS INTERNATIONAL | — | 0.39% | 700.00K | $701.2K |
| 64 | GFL ENVIRONMENTAL INC | — | 0.39% | 725.00K | $699.0K |
| 65 | TEREX CORP | — | 0.38% | 700.00K | $693.8K |
| 66 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY… | — | 0.38% | 692.00K | $691.1K |
| 67 | CSC HOLDINGS LLC | — | 0.38% | 1.23M | $689.7K |
| 68 | COREWEAVE INC | — | 0.38% | 735.00K | $688.4K |
| 69 | SHEA HOMES LP / SHEA HOMES FUNDING CORP | — | 0.37% | 686.00K | $679.0K |
| 70 | TRIMAS CORP | — | 0.37% | 700.00K | $674.2K |
| 71 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | — | 0.36% | 700.00K | $662.2K |
| 72 | NEWELL BRANDS INC | — | 0.36% | 635.00K | $662.2K |
| 73 | TENET HEALTHCARE CORP | — | 0.36% | 659.00K | $653.7K |
| 74 | HERC HOLDINGS INC | — | 0.36% | 635.00K | $648.1K |
| 75 | GGAM FINANCE LTD | — | 0.36% | 625.00K | $646.3K |
| 76 | STATION CASINOS LLC | — | 0.35% | 650.00K | $642.3K |
| 77 | TENET HEALTHCARE CORP | — | 0.35% | 650.00K | $632.2K |
| 78 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | 0.35% | 632.00K | $631.1K |
| 79 | FORESTAR GROUP INC | — | 0.34% | 621.00K | $617.9K |
| 80 | NCR VOYIX CORP | — | 0.34% | 625.00K | $612.7K |
| 81 | BRANDYWINE OPERATING PARTNERSHIP LP | — | 0.34% | 575.00K | $608.2K |
| 82 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | — | 0.33% | 600.00K | $606.5K |
| 83 | KB HOME | — | 0.33% | 614.00K | $602.1K |
| 84 | TRI POINTE HOMES INC | — | 0.33% | 600.00K | $601.5K |
| 85 | OAK-EAGLE ACQUIRECO INC | — | 0.33% | 600.00K | $598.5K |
| 86 | NESCO HOLDINGS II INC | — | 0.33% | 600.00K | $597.4K |
| 87 | NISSAN MOTOR CO LTD | — | 0.33% | 600.00K | $590.3K |
| 88 | STARWOOD PROPERTY TRUST INC | — | 0.32% | 595.00K | $589.7K |
| 89 | ACCO BRANDS CORP | — | 0.32% | 625.00K | $588.2K |
| 90 | LCM INVESTMENTS HOLDINGS II LLC | — | 0.32% | 600.00K | $585.5K |
| 91 | AMN HEALTHCARE INC | — | 0.32% | 600.00K | $581.0K |
| 92 | RITHM CAPITAL CORP | — | 0.32% | 575.00K | $580.8K |
| 93 | BROADSTREET PARTNERS GROUP LLC | — | 0.31% | 575.00K | $563.5K |
| 94 | CARNIVAL CORP LTD | — | 0.31% | 565.00K | $563.1K |
| 95 | SHEA HOMES LP / SHEA HOMES FUNDING CORP | — | 0.31% | 575.00K | $561.5K |
| 96 | CENTENE CORP | — | 0.31% | 575.00K | $560.1K |
| 97 | ENERGIZER HOLDINGS INC | — | 0.31% | 575.00K | $556.4K |
| 98 | MCAFEE CORP | — | 0.31% | 625.00K | $555.5K |
| 99 | ICE: (CDX.NA.HY.46.V1) | — | 0.30% | 7.12M | $550.7K |
| 100 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM… | — | 0.30% | 550.00K | $549.7K |
| 101 | EMPIRE COMMUNITIES CORP | — | 0.30% | 525.00K | $538.2K |
| 102 | BROOKFIELD RESIDENTIAL PROPERTIES INC /… | — | 0.29% | 550.00K | $524.1K |
| 103 | HERC HOLDINGS INC | — | 0.29% | 505.00K | $522.7K |
| 104 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | — | 0.29% | 500.00K | $520.6K |
| 105 | MGM RESORTS INTERNATIONAL | — | 0.29% | 515.00K | $519.8K |
| 106 | ASURION LLC | — | 0.29% | 521.50K | $519.5K |
| 107 | REWORLD HOLDING CORP | — | 0.28% | 530.00K | $506.4K |
| 108 | ARC FALCON I INC | — | 0.28% | 525.00K | $506.4K |
| 109 | ALLIED UNIVERSAL HOLDCO LLC | — | 0.28% | 485.00K | $505.6K |
| 110 | TENNECO INC | — | 0.27% | 498.08K | $497.3K |
| 111 | BRANDYWINE OPERATING PARTNERSHIP LP | — | 0.27% | 525.00K | $494.2K |
| 112 | UNITED RENTALS NORTH AMERICA INC | — | 0.27% | 492.00K | $489.6K |
| 113 | CLARIVATE SCIENCE HOLDINGS CORP | — | 0.27% | 500.00K | $486.5K |
| 114 | NRG ENERGY INC | — | 0.27% | 500.00K | $486.2K |
| 115 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | — | 0.27% | 500.00K | $482.3K |
| 116 | CAESARS ENTERTAINMENT INC | — | 0.26% | 500.00K | $478.7K |
| 117 | KONTOOR BRANDS INC | — | 0.26% | 500.00K | $478.1K |
| 118 | GOEASY LTD | — | 0.26% | 500.00K | $478.1K |
| 119 | WHIRLPOOL CORP | — | 0.26% | 510.00K | $477.8K |
| 120 | NAVIENT CORP | — | 0.26% | 477.00K | $475.0K |
| 121 | BROOKFIELD RESIDENTIAL PROPERTIES INC /… | — | 0.26% | 475.00K | $474.4K |
| 122 | GAP INC/THE | — | 0.26% | 500.00K | $471.7K |
| 123 | TPC GROUP INC | — | 0.26% | 471.30K | $471.6K |
| 124 | MADISON IAQ LLC | — | 0.26% | 465.00K | $463.8K |
| 125 | CONNECT HOLDING II LLC | — | 0.25% | 505.00K | $458.6K |
| 126 | UNITED STATES TREASURY NOTE/BOND | — | 0.25% | 460.00K | $457.1K |
| 127 | UNITED STATES TREASURY NOTE/BOND | — | 0.25% | 460.00K | $456.7K |
| 128 | CLEAN HARBORS INC | — | 0.25% | 450.00K | $455.3K |
| 129 | SUNOCO LP | — | 0.25% | 450.00K | $450.2K |
| 130 | SMYRNA READY MIX CONCRETE LLC | — | 0.25% | 450.00K | $450.1K |
| 131 | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | — | 0.25% | 450.00K | $449.8K |
| 132 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | — | 0.25% | 450.00K | $449.4K |
| 133 | QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER… | — | 0.25% | 455.00K | $448.1K |
| 134 | SERVICE CORP INTERNATIONAL/US | — | 0.25% | 450.00K | $447.5K |
| 135 | PG&E CORP | — | 0.25% | 450.00K | $447.1K |
| 136 | UNITED RENTALS NORTH AMERICA INC | — | 0.25% | 450.00K | $445.2K |
| 137 | SUNOCO LP / SUNOCO FINANCE CORP | — | 0.24% | 435.00K | $442.9K |
| 138 | TRANSDIGM INC | — | 0.24% | 450.00K | $442.7K |
| 139 | PRECISION DRILLING CORP | — | 0.24% | 441.00K | $442.5K |
| 140 | GRAPHIC PACKAGING INTERNATIONAL LLC | — | 0.24% | 444.00K | $441.8K |
| 141 | AZORRA FINANCE LTD | — | 0.24% | 425.00K | $441.5K |
| 142 | COEUR MINING INC | — | 0.24% | 445.00K | $441.2K |
| 143 | BLOCK INC | — | 0.24% | 440.00K | $440.1K |
| 144 | STARWOOD PROPERTY TRUST INC | — | 0.24% | 425.00K | $438.0K |
| 145 | CARVANA CO | — | 0.24% | 395.00K | $436.3K |
| 146 | BOYD GAMING CORP | — | 0.24% | 434.00K | $432.8K |
| 147 | MERIDIAN ARC HOLDCO LLC | — | 0.24% | 450.00K | $428.0K |
| 148 | WOLVERINE WORLD WIDE INC | — | 0.23% | 450.00K | $426.1K |
| 149 | CLEVELAND-CLIFFS INC | — | 0.23% | 420.00K | $426.0K |
| 150 | SUNOCO LP | — | 0.23% | 415.00K | $425.5K |
| 151 | MGM RESORTS INTERNATIONAL | — | 0.23% | 425.00K | $422.1K |
| 152 | NRG ENERGY INC | — | 0.23% | 425.00K | $421.5K |
| 153 | NCL CORP LTD | — | 0.23% | 400.00K | $414.9K |
| 154 | UNITED WHOLESALE MORTGAGE LLC | — | 0.23% | 415.00K | $414.6K |
| 155 | VOYAGER PARENT LLC | — | 0.23% | 386.00K | $412.9K |
| 156 | GFL ENVIRONMENTAL INC | — | 0.23% | 420.00K | $411.6K |
| 157 | TENET HEALTHCARE CORP | — | 0.23% | 425.00K | $411.5K |
| 158 | BALL CORP | — | 0.23% | 450.00K | $409.3K |
| 159 | UNIVISION COMMUNICATIONS INC | — | 0.23% | 430.00K | $408.8K |
| 160 | NOVA CHEMICALS CORP | — | 0.22% | 390.00K | $407.8K |
| 161 | PENN ENTERTAINMENT INC | — | 0.22% | 425.00K | $406.2K |
| 162 | M/I HOMES INC | — | 0.22% | 407.00K | $404.9K |
| 163 | TENET HEALTHCARE CORP | — | 0.22% | 400.00K | $400.1K |
| 164 | NRG ENERGY INC | — | 0.22% | 400.00K | $399.4K |
| 165 | UNITED STATES TREASURY NOTE/BOND | — | 0.22% | 400.00K | $398.2K |
| 166 | CHURCHILL DOWNS INC | — | 0.22% | 400.00K | $396.9K |
| 167 | OLYMPUS WATER US HOLDING CORP | — | 0.22% | 400.00K | $396.6K |
| 168 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | — | 0.22% | 400.00K | $395.6K |
| 169 | KENNEDY-WILSON INC | — | 0.22% | 385.00K | $393.7K |
| 170 | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE… | — | 0.22% | 380.00K | $390.3K |
| 171 | GRAPHIC PACKAGING INTERNATIONAL LLC | — | 0.21% | 400.00K | $389.6K |
| 172 | STL HOLDING CO LLC | — | 0.21% | 375.00K | $389.1K |
| 173 | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE… | — | 0.21% | 375.00K | $387.3K |
| 174 | POPULAR INC | — | 0.21% | 375.00K | $383.6K |
| 175 | PRIME HEALTHCARE SERVICES INC | — | 0.21% | 370.00K | $382.6K |
| 176 | PENN ENTERTAINMENT INC | — | 0.21% | 380.00K | $380.3K |
| 177 | TRI POINTE HOMES INC | — | 0.21% | 375.00K | $374.5K |
| 178 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.21% | 365.00K | $373.1K |
| 179 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL… | — | 0.21% | 375.00K | $372.8K |
| 180 | ENERGIZER HOLDINGS INC | — | 0.20% | 375.00K | $370.9K |
| 181 | ADAPTHEALTH LLC | — | 0.20% | 389.00K | $367.1K |
| 182 | VIRGIN MEDIA SECURED FINANCE PLC | — | 0.20% | 400.00K | $365.9K |
| 183 | ENTEGRIS INC | — | 0.20% | 370.00K | $364.9K |
| 184 | 1011778 BC ULC / NEW RED FINANCE INC | — | 0.20% | 375.00K | $359.9K |
| 185 | CITGO PETROLEUM CORP | — | 0.20% | 350.00K | $359.5K |
| 186 | SV RNO PROPERTY OWNER 1 LLC | — | 0.19% | 385.00K | $353.8K |
| 187 | XPO INC | — | 0.19% | 350.00K | $353.5K |
| 188 | ROLLER BEARING CO OF AMERICA INC | — | 0.19% | 360.00K | $351.3K |
| 189 | GRIFFON CORP | — | 0.19% | 350.00K | $350.1K |
| 190 | CHS/COMMUNITY HEALTH SYSTEMS INC | — | 0.19% | 375.00K | $349.0K |
| 191 | UNITED STATES TREASURY NOTE/BOND | — | 0.19% | 350.00K | $346.9K |
| 192 | SKEENA RESOURCES LTD | — | 0.19% | 325.00K | $342.5K |
| 193 | LIFEPOINT HEALTH INC | — | 0.19% | 325.00K | $342.0K |
| 194 | STAR LEASING CO LLC | — | 0.19% | 345.00K | $341.9K |
| 195 | UNITED STATES TREASURY NOTE/BOND | — | 0.19% | 345.00K | $341.8K |
| 196 | ROCKIES EXPRESS PIPELINE LLC | — | 0.19% | 350.00K | $340.8K |
| 197 | NCL CORP LTD | — | 0.19% | 340.00K | $337.6K |
| 198 | SBA COMMUNICATIONS CORP | — | 0.18% | 350.00K | $334.7K |
| 199 | CONNECT HOLDING II LLC | — | 0.18% | 350.00K | $334.7K |
| 200 | ALTICE FINANCING SA | — | 0.18% | 500.00K | $330.0K |
| 201 | UNITED RENTALS NORTH AMERICA INC | — | 0.18% | 350.00K | $327.9K |
| 202 | TRANSDIGM INC | — | 0.18% | 325.00K | $327.5K |
| 203 | TITAN INTERNATIONAL INC | — | 0.18% | 326.00K | $325.0K |
| 204 | VELOCITY VEHICLE GROUP LLC | — | 0.18% | 325.00K | $324.9K |
| 205 | LAMB WESTON HOLDINGS INC | — | 0.18% | 325.00K | $323.5K |
| 206 | CLYDESDALE ACQUISITION HOLDINGS INC | — | 0.18% | 325.00K | $321.6K |
| 207 | CENTENE CORP | — | 0.17% | 350.00K | $315.9K |
| 208 | HUNT COS INC | — | 0.17% | 325.00K | $315.4K |
| 209 | HOWARD HUGHES CORP/THE | — | 0.17% | 325.00K | $315.0K |
| 210 | BROOKFIELD RESIDENTIAL PROPERTIES INC /… | — | 0.17% | 325.00K | $304.7K |
| 211 | TAYLOR MORRISON COMMUNITIES INC | — | 0.17% | 300.00K | $302.4K |
| 212 | APLD COMPUTECO 3 LLC | — | 0.17% | 315.00K | $300.0K |
| 213 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET… | — | 0.16% | 300.00K | $296.2K |
| 214 | AMWINS GROUP INC | — | 0.16% | 305.00K | $295.3K |
| 215 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | — | 0.16% | 300.00K | $294.3K |
| 216 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | — | 0.16% | 275.00K | $290.8K |
| 217 | CORELOGIC INC | — | 0.16% | 295.00K | $288.8K |
| 218 | KB HOME | — | 0.16% | 287.00K | $288.6K |
| 219 | NABORS INDUSTRIES INC | — | 0.16% | 275.00K | $287.6K |
| 220 | LAMB WESTON HOLDINGS INC | — | 0.16% | 300.00K | $287.4K |
| 221 | IRIS HOLDING INC | — | 0.16% | 325.00K | $284.8K |
| 222 | BAUSCH HEALTH COS INC | — | 0.15% | 296.00K | $280.5K |
| 223 | FREEDOM MORTGAGE CORP | — | 0.15% | 275.00K | $275.1K |
| 224 | CARVANA CO | — | 0.15% | 275.00K | $272.9K |
| 225 | DIVERSIFIED HEALTHCARE TRUST | — | 0.15% | 275.00K | $269.8K |
| 226 | WESCO DISTRIBUTION INC | — | 0.15% | 265.00K | $269.4K |
| 227 | CARVANA CO | — | 0.15% | 258.40K | $266.2K |
| 228 | PHINIA INC | — | 0.15% | 260.00K | $265.2K |
| 229 | ZAYO GROUP HOLDINGS INC | — | 0.15% | 265.00K | $263.7K |
| 230 | TREKOR METALS LTD | — | 0.14% | 250.00K | $260.3K |
| 231 | UNITED AIRLINES INC | — | 0.14% | 265.00K | $260.2K |
| 232 | J&J VENTURES GAMING LLC | — | 0.14% | 260.00K | $257.8K |
| 233 | ROCKET COS INC | — | 0.14% | 250.00K | $254.6K |
| 234 | GEN DIGITAL INC | — | 0.14% | 250.00K | $254.5K |
| 235 | BEAZER HOMES USA INC | — | 0.14% | 250.00K | $254.0K |
| 236 | PRA GROUP INC | — | 0.14% | 250.00K | $253.5K |
| 237 | UNITED STATES TREASURY NOTE/BOND | — | 0.14% | 255.00K | $252.5K |
| 238 | NEW FLYER HOLDINGS INC | — | 0.14% | 235.00K | $251.5K |
| 239 | HILCORP ENERGY I LP / HILCORP FINANCE CO | — | 0.14% | 250.00K | $250.5K |
| 240 | NRG ENERGY INC | — | 0.14% | 250.00K | $250.0K |
| 241 | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU… | — | 0.14% | 250.00K | $249.9K |
| 242 | SIRIUS XM RADIO LLC | — | 0.14% | 250.00K | $249.8K |
| 243 | ELDORADO GOLD CORP | — | 0.14% | 250.00K | $249.3K |
| 244 | DREAM FINDERS HOMES INC | — | 0.14% | 255.00K | $249.0K |
| 245 | CSC HOLDINGS LLC | — | 0.14% | 425.00K | $248.5K |
| 246 | JACOBS ENTERTAINMENT INC | — | 0.14% | 250.00K | $246.6K |
| 247 | TRINITY INDUSTRIES INC | — | 0.14% | 240.00K | $245.2K |
| 248 | DCLI BIDCO LLC | — | 0.13% | 235.00K | $242.7K |
| 249 | GAINWELL ACQUISITION CORP | — | 0.13% | 235.00K | $241.5K |
| 250 | CSC HOLDINGS LLC | — | 0.13% | 396.82K | $241.3K |
| 251 | MADISON IAQ LLC | — | 0.13% | 245.00K | $240.8K |
| 252 | STARWOOD PROPERTY TRUST INC | — | 0.13% | 240.00K | $240.7K |
| 253 | MATTAMY GROUP CORP | — | 0.13% | 250.00K | $240.0K |
| 254 | PERIMETER HOLDINGS LLC | — | 0.13% | 245.00K | $239.7K |
| 255 | MAGNERA CORP | — | 0.13% | 245.00K | $239.4K |
| 256 | APLD COMPUTECO LLC | — | 0.13% | 225.00K | $237.0K |
| 257 | LBM ACQUISITION LLC | — | 0.13% | 360.00K | $232.4K |
| 258 | CLEVELAND-CLIFFS INC | — | 0.13% | 230.00K | $231.3K |
| 259 | PM GENERAL PURCHASER LLC | — | 0.13% | 295.00K | $230.7K |
| 260 | UNITED STATES TREASURY NOTE/BOND | — | 0.13% | 230.00K | $229.6K |
| 261 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | — | 0.13% | 225.00K | $229.1K |
| 262 | NEWELL BRANDS INC | — | 0.13% | 225.00K | $228.6K |
| 263 | CAESARS ENTERTAINMENT INC | — | 0.12% | 225.00K | $226.3K |
| 264 | MINERAL RESOURCES LTD | — | 0.12% | 220.00K | $226.2K |
| 265 | FERRELLGAS ESCROW LLC 3/30/31 Preferred | — | 0.12% | 206.00K | $224.0K |
| 266 | COMSTOCK RESOURCES INC | — | 0.12% | 225.00K | $222.8K |
| 267 | LINDBLAD EXPEDITIONS LLC | — | 0.12% | 215.00K | $221.8K |
| 268 | ACRISURE LLC | — | 0.12% | 265.88K | $221.6K |
| 269 | DISCOVERY HOLDINGS INC | — | 0.12% | 220.67K | $221.1K |
| 270 | BRANDYWINE OPERATING PARTNERSHIP LP | — | 0.12% | 225.00K | $220.2K |
| 271 | FORTRESS INTERMEDIATE 3 INC | — | 0.12% | 215.00K | $220.2K |
| 272 | GFL ENVIRONMENTAL INC | — | 0.12% | 225.00K | $219.7K |
| 273 | MILLROSE PROPERTIES INC | — | 0.12% | 215.00K | $218.2K |
| 274 | EDGEWELL PERSONAL CARE CO | — | 0.12% | 225.00K | $217.4K |
| 275 | WESCO DISTRIBUTION INC | — | 0.12% | 220.00K | $217.4K |
| 276 | CRESCENT ENERGY FINANCE LLC | — | 0.12% | 200.00K | $211.5K |
| 277 | MACQUARIE AIRFINANCE HOLDINGS LTD | — | 0.12% | 205.00K | $210.7K |
| 278 | NISSAN MOTOR CO LTD | — | 0.12% | 205.00K | $210.7K |
| 279 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW… | — | 0.12% | 200.00K | $209.4K |
| 280 | TRANSOCEAN INTERNATIONAL LTD | — | 0.11% | 199.50K | $207.5K |
| 281 | CORONADO FINANCE PTY LTD | — | 0.11% | 255.00K | $207.3K |
| 282 | ADIENT GLOBAL HOLDINGS LTD | — | 0.11% | 200.00K | $203.2K |
| 283 | MPH ACQUISITION HOLDINGS LLC | — | 0.11% | 240.44K | $201.9K |
| 284 | SM ENERGY CO | — | 0.11% | 200.00K | $200.1K |
| 285 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 0.11% | 200.00K | $200.1K |
| 286 | ONEMAIN FINANCE CORP | — | 0.11% | 200.00K | $198.6K |
| 287 | ARDAGH GROUP SA | — | 0.11% | 207.15K | $198.3K |
| 288 | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | — | 0.11% | 200.00K | $196.6K |
| 289 | CENTENE CORP | — | 0.11% | 225.00K | $196.4K |
| 290 | BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL… | — | 0.11% | 200.00K | $195.2K |
| 291 | FERTITTA ENTERTAINMENT LLC / FERTITTA… | — | 0.11% | 200.00K | $195.1K |
| 292 | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH… | — | 0.11% | 200.00K | $194.0K |
| 293 | NOVELIS CORP | — | 0.11% | 200.00K | $193.7K |
| 294 | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH… | — | 0.11% | 200.00K | $191.5K |
| 295 | UNITED RENTALS NORTH AMERICA INC | — | 0.10% | 200.00K | $190.4K |
| 296 | SESI LLC | — | 0.10% | 185.00K | $190.0K |
| 297 | PATRICK INDUSTRIES INC | — | 0.10% | 193.00K | $189.8K |
| 298 | ADAPTHEALTH LLC | — | 0.10% | 200.00K | $188.4K |
| 299 | WHITE CAP SUPPLY HOLDINGS LLC | — | 0.10% | 185.00K | $188.2K |
| 300 | NCR ATLEOS CORP | — | 0.10% | 175.00K | $185.0K |
| 301 | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU… | — | 0.10% | 175.00K | $183.6K |
| 302 | VERITIV OPERATING CO | — | 0.10% | 170.00K | $177.7K |
| 303 | QXO BUILDING PRODUCTS INC | — | 0.10% | 175.00K | $176.8K |
| 304 | AMERICAN AIRLINES INC | — | 0.10% | 175.00K | $176.6K |
| 305 | VALARIS LTD | — | 0.10% | 170.00K | $176.4K |
| 306 | CLARIOS GLOBAL LP | — | 0.10% | 175.53K | $176.1K |
| 307 | SOLARIS ENERGY INFRASTRUCTURE LLC | — | 0.10% | 175.00K | $174.3K |
| 308 | WHIRLPOOL CORP | — | 0.10% | 200.00K | $173.0K |
| 309 | ENTEGRIS INC | — | 0.10% | 175.00K | $172.7K |
| 310 | ZAYO GROUP HOLDINGS INC | — | 0.10% | 172.24K | $172.5K |
| 311 | APLD COMPUTECO 2 LLC | — | 0.09% | 175.00K | $170.4K |
| 312 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT… | — | 0.09% | 175.00K | $165.8K |
| 313 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY… | — | 0.09% | 160.00K | $163.9K |
| 314 | CENTENE CORP | — | 0.09% | 175.00K | $162.7K |
| 315 | ECHOSTAR CORP | — | 0.09% | 150.00K | $162.0K |
| 316 | DISH DBS CORP | — | 0.09% | 175.00K | $161.5K |
| 317 | VT TOPCO INC | — | 0.09% | 155.00K | $158.9K |
| 318 | LD HOLDINGS GROUP LLC | — | 0.09% | 200.00K | $158.7K |
| 319 | BOMBARDIER INC | — | 0.09% | 150.00K | $157.5K |
| 320 | BLACK PEARL COMPUTE LLC | — | 0.09% | 155.00K | $155.8K |
| 321 | DIGICEL INTL FINANCE LTD | — | 0.09% | 153.81K | $154.8K |
| 322 | MPH ACQUISITION HOLDINGS | — | 0.08% | 164.36K | $154.1K |
| 323 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL… | — | 0.08% | 150.00K | $153.6K |
| 324 | ROCKET COS INC | — | 0.08% | 150.00K | $152.2K |
| 325 | SIRIUS XM RADIO LLC | — | 0.08% | 150.00K | $146.3K |
| 326 | CLEVELAND-CLIFFS INC | — | 0.08% | 150.00K | $145.5K |
| 327 | CAMELOT RETURN MERGER SUB INC | — | 0.08% | 275.00K | $143.0K |
| 328 | GFL ENVIRONMENTAL HOLDINGS US INC | — | 0.08% | 145.00K | $141.7K |
| 329 | TRIDENT TPI HOLDINGS INC | — | 0.08% | 147.75K | $141.5K |
| 330 | VOLTAGRID LLC | — | 0.08% | 140.00K | $141.4K |
| 331 | KODIAK GAS SERVICES LLC | — | 0.08% | 140.00K | $139.9K |
| 332 | ASURION LLC/ ASURION CO-ISSUER INC | — | 0.07% | 135.00K | $135.1K |
| 333 | ONEMAIN FINANCE CORP | — | 0.07% | 125.00K | $126.7K |
| 334 | TRANSOCEAN INTERNATIONAL LTD | — | 0.07% | 120.00K | $126.2K |
| 335 | HILLENBRAND INC | — | 0.07% | 130.00K | $126.2K |
| 336 | COREWEAVE FINANCING | — | 0.07% | 125.00K | $125.2K |
| 337 | CHURCHILL DOWNS INC | — | 0.07% | 125.00K | $125.1K |
| 338 | MGM RESORTS INTERNATIONAL | — | 0.07% | 125.00K | $125.0K |
| 339 | GOEASY LTD | — | 0.07% | 125.00K | $124.8K |
| 340 | TAYLOR MORRISON COMMUNITIES INC | — | 0.07% | 125.00K | $124.6K |
| 341 | TIDEWATER INC | — | 0.07% | 115.00K | $123.4K |
| 342 | SUNOCO LP | — | 0.07% | 125.00K | $121.7K |
| 343 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET… | — | 0.07% | 120.00K | $119.9K |
| 344 | SM ENERGY CO | — | 0.06% | 115.00K | $117.4K |
| 345 | PR RNO PROPERTY OWNER 1 LLC | — | 0.06% | 125.00K | $116.5K |
| 346 | CITIGROUP INC | — | 0.06% | 115.00K | $116.3K |
| 347 | ARCHES BUYER INC | — | 0.06% | 112.50K | $110.7K |
| 348 | PENN ENTERTAINMENT INC | — | 0.06% | 110.00K | $110.3K |
| 349 | ESAB CORP | — | 0.06% | 110.00K | $109.2K |
| 350 | LAMAR MEDIA CORP | — | 0.06% | 110.00K | $108.8K |
| 351 | LABL INC | — | 0.06% | 129.54K | $108.7K |
| 352 | FREEDOM MORTGAGE CORP | — | 0.06% | 100.00K | $106.8K |
| 353 | BOMBARDIER INC | — | 0.06% | 100.00K | $104.3K |
| 354 | GREYSTAR REAL ESTATE PARTNERS LLC | — | 0.06% | 100.00K | $103.8K |
| 355 | AZORRA FINANCE LTD | — | 0.06% | 100.00K | $103.4K |
| 356 | FIVE POINT OPERATING CO LP | — | 0.06% | 100.00K | $102.7K |
| 357 | GRAFTECH GLOBAL ENTERPRI | — | 0.06% | 105.00K | $101.5K |
| 358 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC… | — | 0.06% | 100.00K | $99.8K |
| 359 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | — | 0.05% | 100.00K | $99.6K |
| 360 | NISSAN MOTOR ACCEPTANCE CO LLC | — | 0.05% | 100.00K | $99.6K |
| 361 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY… | — | 0.05% | 100.00K | $98.8K |
| 362 | FIRSTCASH INC | — | 0.05% | 100.00K | $98.3K |
| 363 | SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | — | 0.05% | 100.00K | $96.9K |
| 364 | CLUE OPCO LLC | — | 0.05% | 98.00K | $96.2K |
| 365 | RIVERS ENTERPRISE BORROWER LLC | — | 0.05% | 95.00K | $96.2K |
| 366 | UNITED AIRLINES HOLDINGS INC | — | 0.05% | 95.00K | $93.9K |
| 367 | MPH ACQUISITION HOLDINGS LLC | — | 0.05% | 95.78K | $93.1K |
| 368 | CP ATLAS BUYER INC | — | 0.05% | 100.00K | $90.7K |
| 369 | SCIH SALT HOLDINGS INC | — | 0.05% | 91.00K | $90.4K |
| 370 | NOURYON FINANCE BV | — | 0.05% | 90.00K | $90.3K |
| 371 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | — | 0.05% | 85.00K | $88.3K |
| 372 | PRAIRIE ACQUIROR LP | — | 0.05% | 85.00K | $88.0K |
| 373 | CIPHER COMPUTE LLC | — | 0.05% | 85.00K | $86.5K |
| 374 | ARSENAL AIC PARENT LLC | — | 0.05% | 80.00K | $85.3K |
| 375 | HERC HOLDINGS INC | — | 0.05% | 85.00K | $85.0K |
| 376 | UNITED STATES TREASURY NOTE/BOND | — | 0.05% | 85.00K | $84.6K |
| 377 | RXO INC | — | 0.04% | 80.00K | $80.5K |
| 378 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | — | 0.04% | 80.00K | $79.9K |
| 379 | TRANSOCEAN AQUILA LTD | — | 0.04% | 76.92K | $78.4K |
| 380 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | — | 0.04% | 125.00K | $78.0K |
| 381 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 0.04% | 75.00K | $77.8K |
| 382 | NCL FINANCE LTD | — | 0.04% | 75.00K | $75.5K |
| 383 | HERCULES LLC | — | 0.04% | 75.00K | $75.4K |
| 384 | VIKING OCEAN CRUISES SHIP VII LTD | — | 0.04% | 75.00K | $74.9K |
| 385 | LITHIA MOTORS INC | — | 0.04% | 75.00K | $74.7K |
| 386 | CHEMOURS CO/THE | — | 0.04% | 75.00K | $74.5K |
| 387 | 1011778 BC ULC / NEW RED FINANCE INC | — | 0.04% | 75.00K | $74.2K |
| 388 | JACOBS ENTERTAINMENT INC | — | 0.04% | 75.00K | $74.2K |
| 389 | ION PLATFORM FINANCE US INC / ION PLATFORM… | — | 0.04% | 80.00K | $73.4K |
| 390 | NOVA CHEMICALS CORP | — | 0.04% | 75.00K | $73.0K |
| 391 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES… | — | 0.04% | 100.00K | $71.7K |
| 392 | BALL CORP | — | 0.04% | 70.00K | $70.8K |
| 393 | UWM HOLDINGS LLC | — | 0.04% | 75.00K | $70.1K |
| 394 | ROCKIES EXPRESS PIPELINE LLC | — | 0.04% | 70.00K | $69.1K |
| 395 | ESAB CORP | — | 0.04% | 65.00K | $65.8K |
| 396 | FERRELLGAS PARTNERS LP | FGPR | 0.03% | 2.73K | $62.9K |
| 397 | IHEARTCOMMUNICATIONS INC | — | 0.03% | 69.82K | $61.4K |
| 398 | PLS GROUP LTD | — | 0.03% | 60.00K | $61.1K |
| 399 | FLASH COMPUTE LLC | — | 0.03% | 60.00K | $60.4K |
| 400 | WHIRLPOOL CORP | — | 0.03% | 60.00K | $60.1K |
| 401 | MCAFEE CORP | — | 0.03% | 63.63K | $59.5K |
| 402 | ELK GROVE VILLAGE PROPERTY LLC | — | 0.03% | 60.00K | $57.5K |
| 403 | ION PLATFORM FINANCE US INC / ION PLATFORM… | — | 0.03% | 60.00K | $54.9K |
| 404 | VISTA MANAGEMENT HOLDING | — | 0.03% | 54.20K | $54.3K |
| 405 | LIFEPOINT HEALTH INC | — | 0.03% | 54.94K | $53.3K |
| 406 | SINCLAIR TELEVISION GROUP INC | — | 0.03% | 50.00K | $52.0K |
| 407 | PENNYMAC FINANCIAL SERVICES INC | — | 0.03% | 50.00K | $51.6K |
| 408 | CELANESE US HOLDINGS LLC | — | 0.03% | 50.00K | $51.4K |
| 409 | JELD-WEN INC | — | 0.03% | 61.00K | $51.1K |
| 410 | ONEMAIN FINANCE CORP | — | 0.03% | 50.00K | $50.5K |
| 411 | GLOBAL PARTNERS LP / GLP FINANCE CORP | — | 0.03% | 50.00K | $50.3K |
| 412 | EXPAND ENERGY CORP | — | 0.03% | 50.00K | $50.2K |
| 413 | 1011778 BC ULC / NEW RED FINANCE INC | — | 0.03% | 50.00K | $50.0K |
| 414 | BUCKEYE PARTNERS LP | — | 0.03% | 50.00K | $49.8K |
| 415 | BINGO HOLDINGS I LLC | — | 0.03% | 49.62K | $49.5K |
| 416 | PHH ESCROW ISSUER LLC/PHH CORP | — | 0.03% | 50.00K | $49.4K |
| 417 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | 0.03% | 50.00K | $49.1K |
| 418 | NCL CORP LTD | — | 0.03% | 50.00K | $49.0K |
| 419 | LITHIA MOTORS INC | — | 0.03% | 50.00K | $48.0K |
| 420 | CSC HOLDINGS LLC | — | 0.03% | 200.00K | $45.9K |
| 421 | ALLIED UNIVERSAL HOLDCO | — | 0.03% | 45.71K | $45.9K |
| 422 | IRIS HOLDING INC | — | 0.03% | 48.73K | $45.8K |
| 423 | P&L DEVELOPMENT LLC / PLD FINANCE CORP | — | 0.02% | 44.30K | $41.6K |
| 424 | IHEARTCOMMUNICATIONS INC | — | 0.02% | 50.00K | $41.3K |
| 425 | GRAY MEDIA INC | — | 0.02% | 40.00K | $41.2K |
| 426 | GFL ENVIRONMENTAL HOLDINGS US INC | — | 0.02% | 40.00K | $40.1K |
| 427 | LITHIA MOTORS INC | — | 0.02% | 40.00K | $39.7K |
| 428 | TENET HEALTHCARE CORP | — | 0.02% | 40.00K | $39.6K |
| 429 | HILCORP ENERGY I LP / HILCORP FINANCE CO | — | 0.02% | 40.00K | $39.4K |
| 430 | SERVICE CORP INTERNATIONAL/US | — | 0.02% | 37.00K | $37.5K |
| 431 | LABELS BUYER LLC | — | 0.02% | 48 | $36.5K |
| 432 | AXON ENTERPRISE INC | — | 0.02% | 35.00K | $35.6K |
| 433 | ZAYO GROUP HOLDINGS INC | — | 0.02% | 35.41K | $35.3K |
| 434 | CITIGROUP INC | — | 0.02% | 34.00K | $34.2K |
| 435 | US 5YR NOTE (CBT) SEP26 | — | 0.02% | -117 | $34.2K |
| 436 | CELANESE US HOLDINGS LLC | — | 0.02% | 32.00K | $33.3K |
| 437 | SOUND POINT CLO XXI LTD | — | 0.02% | 32.06K | $32.1K |
| 438 | CHAMPION IRON CANADA INC | — | 0.02% | 30.00K | $30.6K |
| 439 | STARWOOD PROPERTY TRUST INC | — | 0.02% | 30.00K | $30.5K |
| 440 | CLYDESDALE ACQUISITION HOLDINGS INC | — | 0.02% | 30.00K | $30.0K |
| 441 | LBM ACQUISITION LLC | — | 0.02% | 35.37K | $27.3K |
| 442 | LEVEL 3 FINANCING INC | — | 0.01% | 28.00K | $26.6K |
| 443 | SM ENERGY CO | — | 0.01% | 25.00K | $26.2K |
| 444 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET… | — | 0.01% | 26.00K | $26.0K |
| 445 | NOVELIS CORP | — | 0.01% | 25.00K | $25.7K |
| 446 | DIVERSIFIED HEALTHCARE TRUST | — | 0.01% | 25.00K | $25.7K |
| 447 | VENTURE GLOBAL LNG INC | — | 0.01% | 25.00K | $25.6K |
| 448 | SALLY HOLDINGS LLC / SALLY CAPITAL INC | — | 0.01% | 25.00K | $25.5K |
| 449 | EDGEWELL PERSONAL CARE CO | — | 0.01% | 25.00K | $25.0K |
| 450 | SERVICE CORP INTERNATIONAL/US | — | 0.01% | 25.00K | $24.9K |
| 451 | HILCORP ENERGY I LP | — | 0.01% | 24.69K | $24.7K |
| 452 | DISH DBS CORP | — | 0.01% | 25.00K | $24.6K |
| 453 | 1011778 BC ULC / NEW RED FINANCE INC | — | 0.01% | 25.00K | $23.5K |
| 454 | YONDR JK 1 LLC | — | 0.01% | 25.00K | $23.2K |
| 455 | MAGNERA CORP | — | 0.01% | 22.49K | $22.5K |
| 456 | GOEASY LTD | — | 0.01% | 25.00K | $22.4K |
| 457 | GOODYEAR TIRE & RUBBER CO/THE | — | 0.01% | 25.00K | $22.2K |
| 458 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | — | 0.01% | 20.00K | $20.4K |
| 459 | CORNERSTONE BUILDING BRANDS INC | — | 0.01% | 175.00K | $17.7K |
| 460 | RADIATE HOLDCO LLC / RADIATE FINANCE INC | — | 0.01% | 21.23K | $17.0K |
| 461 | Euro | — | 0.01% | 13.52K | $15.8K |
| 462 | CP ATLAS BUYER INC | — | 0.01% | 14.86K | $12.9K |
| 463 | CORNERSTONE BUILDING | — | 0.01% | 24.93K | $12.7K |
| 464 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC… | — | 0.01% | 10.00K | $10.2K |
| 465 | GGAM FINANCE LTD | — | 0.01% | 10.00K | $10.0K |
| 466 | BUILDERS FIRSTSOURCE INC | — | 0.01% | 10.00K | $9.8K |
| 467 | LABELS BUYER LLC NPV | — | 0.00% | 115 | $8.6K |
| 468 | LABL Inc | — | 0.00% | 10 | $7.6K |
| 469 | US 2YR NOTE (CBT) SEP26 | — | 0.00% | 33 | $5.7K |
| 470 | LAMBDA COMPUTE II LLC | — | 0.00% | 5.00K | $5.0K |
| 471 | US 10YR NOTE (CBT)SEP26 | — | 0.00% | -3 | $1.5K |
| 472 | LABL INC EQUITY (Restricted) | — | 0.00% | 6 | $448.00 |
| 473 | LABELS BUYER LLC WTS 29/04/33 (TO SUB FOR ORD) | — | 0.00% | 43 | $77.06 |
| 474 | British Pound Sterling | — | 0.00% | 12 | $16.05 |
| 475 | UNITS | — | 0.00% | 3.65M | $0.00 |
| 476 | SWP: OIS SOFR 3.977000 06-FEB-2027 - PAYFIX_P | — | 0.00% | 1.33M | $0.00 |
| 477 | SWP: OIS SOFR 3.977000 06-FEB-2027 - PAYFIX_R | — | 0.00% | -1.33M | $0.00 |
| 478 | US 2YR NOTE (CBT) DEC26 | — | 0.00% | 16 | -$40.86 |
| 479 | SWP: OIS SOFR 3.977000 06-FEB-2027 - PAYFIX | — | 0.00% | -1.33M | -$458.48 |
| 480 | SWAP VM CITI USD | — | -0.33% | -607.09K | -$607.1K |
| 481 | US Dollar | — | -0.67% | -1.21M | -$1.2M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 5.91% | Ausgeschüttet (letzte 12 Monate) | $2.9561 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jul 31, 2026 | Letzte Ausschüttung | $0.2500 (Aug 04, 2026) |
| Wachstum 1J | -19.71% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.2500 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.2462 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.2419 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.2289 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.2564 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2141 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2441 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2543 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2304 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2469 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2444 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.2986 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 2.81% / 3.13% | Sharpe 1J / 3J | 0.215 / 1.03 |
| Maximaler Drawdown 1J / 3J | -1.40% / -3.08% | Sortino 1J | 0.325 |
| Beta gegenüber S&P 500 (3J) | 0.135 | Korrelation vs. S&P 500 (1J) | 0.518 |
| Abwärtsabweichung 1J | 1.86% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 12.13K | Durchschnittliches Volumen | 27.39K |
| AUM | $181.5M | Aufgeld/Abschlag | +0.48% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $181.5M → $181.5M |
| 1 Woche | $1.9M | +1.07% | $179.2M → $181.5M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu PSH
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu PSH →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.