PSQO Palmer Square Credit Opportunities ETF
20.84
0.02 (+0.10%)
Koers per Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 20.84 | Dagbandbreedte | 20.84 – 20.84 |
| 52-weeksbereik | 19.76 – 21.53 | Volume | 0 |
| Gem. volume | 48.85K | AUM | $101.2M (Aug 27, 2026) |
| Kostenratio | 0.50% | Yield (TTM) | 4.50% |
| NAV | 20.65 | Premie/korting | +0.92% indicatief |
| Oprichtingsdatum | Sep 12, 2024 | Posities | — |
| Uitgevende instelling | Palmer Square | Beurs | AMEX |
| Categorie | Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 696930106 | ISIN | US6969301067 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities. The fund may invest in domestic and foreign debt securities of any maturity and credit quality, including securities rated below investment grade and unrated securities determined by the fund’s investment advisor to be of comparable credit quality. The fund is non-diversified.
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 | +0.63% | +0.24% | +0.53% | +1.07% | +0.63% | — | — | — | +2.03% |
| Totaalrendement | +0.63% | +1.41% | +2.41% | +2.96% | +5.25% | — | — | — | +6.12% |
* 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 | 0.50% | Jaarlijkse kosten van een investering van $10.000 | $50.00 |
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. 441 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | FIDELITY TREASURY | — | 4.22% | 12.46M | $12.5M |
| 2 | UNITED STATES OF 4% 05/28 | — | 2.36% | 7.00M | $7.0M |
| 3 | UNITED 3.875% 12/27 | — | 2.36% | 7.00M | $7.0M |
| 4 | UNITED STATES 3.5% 01/28 | — | 1.84% | 5.47M | $5.4M |
| 5 | UNITED STATES OF 4% 01/29 | — | 1.44% | 4.28M | $4.2M |
| 6 | UNITED STATES ZERO 11/26 | — | 1.18% | 3.50M | $3.5M |
| 7 | CARLYLE US CLO FLT 10/34 | — | 1.02% | 3.00M | $3.0M |
| 8 | UNITED STATES ZERO 11/26 | — | 0.84% | 2.50M | $2.5M |
| 9 | GOLUB CAPITAL FLT 04/39 | — | 0.68% | 2.00M | $2.0M |
| 10 | ELMWOOD CLO IV FLT 04/37 | — | 0.68% | 2.00M | $2.0M |
| 11 | TRINITAS CLO X FLT 01/35 | — | 0.68% | 2.00M | $2.0M |
| 12 | ELMWOOD CLO 38 FLT 04/38 | — | 0.68% | 2.00M | $2.0M |
| 13 | CARLYLE US CLO FLT 01/35 | — | 0.68% | 2.00M | $2.0M |
| 14 | OCP CLO 2021-21 FLT 01/38 | — | 0.68% | 2.00M | $2.0M |
| 15 | MAGNETITE XLV FLT 04/38 | — | 0.68% | 2.00M | $2.0M |
| 16 | SEQUOIA FLT 09/56 | — | 0.66% | 1.95M | $2.0M |
| 17 | RISERVA CLO LTD FLT 01/34 | — | 0.65% | 1.95M | $1.9M |
| 18 | EATON VANCE CLO FLT 10/38 | — | 0.59% | 1.75M | $1.8M |
| 19 | RATE MORTGAGE FLT 07/56 | — | 0.56% | 1.66M | $1.7M |
| 20 | OBX 2026-AHC4 FLT 09/56 | — | 0.56% | 1.67M | $1.7M |
| 21 | SEQUOIA FLT 05/56 | — | 0.55% | 1.64M | $1.6M |
| 22 | HYUNDAI AUTO 4.53% 04/28 | — | 0.54% | 1.60M | $1.6M |
| 23 | OBX 2026-AHC1 FLT 04/56 | — | 0.53% | 1.55M | $1.6M |
| 24 | RISERVA CLO LTD FLT 01/34 | — | 0.53% | 1.55M | $1.6M |
| 25 | WHITEBOX CLO IV FLT 07/39 | — | 0.51% | 1.50M | $1.5M |
| 26 | POST CLO VIII FLT 07/39 | — | 0.51% | 1.50M | $1.5M |
| 27 | MADISON PARK FLT 04/37 | — | 0.51% | 1.50M | $1.5M |
| 28 | ELMWOOD CLO 14 FLT 10/38 | — | 0.51% | 1.50M | $1.5M |
| 29 | SIGNAL PEAK CLO FLT 10/34 | — | 0.51% | 1.50M | $1.5M |
| 30 | AIMCO CLO 27 FLT 04/39 | — | 0.51% | 1.50M | $1.5M |
| 31 | EMPOWER CLO FLT 07/37 | — | 0.51% | 1.50M | $1.5M |
| 32 | UNITED STATES ZERO 12/26 | — | 0.50% | 1.50M | $1.5M |
| 33 | EFMT 2026-NQM6 VAR 06/71 | — | 0.49% | 1.45M | $1.4M |
| 34 | EFMT 2026-AE2 FLT 04/61 | — | 0.47% | 1.38M | $1.4M |
| 35 | AMERICAN 4.65% 07/29 | — | 0.44% | 1.28M | $1.3M |
| 36 | GOLUB CAPITAL FLT 07/35 | — | 0.43% | 1.26M | $1.3M |
| 37 | INVESCO US CLO FLT 04/39 | — | 0.43% | 1.25M | $1.3M |
| 38 | OAKTREE CLO FLT 07/38 | — | 0.43% | 1.25M | $1.3M |
| 39 | VOYA CLO 2017-3 FLT 04/34 | — | 0.42% | 1.25M | $1.2M |
| 40 | JOHN DEERE 4.28% 07/28 | — | 0.41% | 1.22M | $1.2M |
| 41 | SEQUOIA FLT 08/56 | — | 0.38% | 1.12M | $1.1M |
| 42 | FORD CREDIT AUTO 4% 07/29 | — | 0.36% | 1.08M | $1.1M |
| 43 | BOFA AUTO 5.35% 11/28 | — | 0.36% | 1.07M | $1.1M |
| 44 | BARINGS 4.64% 10/28 | — | 0.36% | 1.06M | $1.1M |
| 45 | GOLUB CAPITAL FLT 04/39 | — | 0.35% | 1.00M | $1.0M |
| 46 | BRYANT PARK FLT 03/39 | — | 0.34% | 1.00M | $1.0M |
| 47 | DRYDEN 119 CLO FLT 07/39 | — | 0.34% | 1.00M | $1.0M |
| 48 | TRINITAS CLO FLT 04/39 | — | 0.34% | 1.00M | $1.0M |
| 49 | EMPOWER CLO FLT 04/38 | — | 0.34% | 1.00M | $1.0M |
| 50 | MAGNETITE FLT 07/39 | — | 0.34% | 1.00M | $1.0M |
| 51 | NEW MOUNTAIN FLT 04/39 | — | 0.34% | 1.00M | $1.0M |
| 52 | EMPOWER CLO FLT 04/37 | — | 0.34% | 1.00M | $1.0M |
| 53 | SIGNAL PEAK CLO FLT 04/39 | — | 0.34% | 1.00M | $1.0M |
| 54 | DRYDEN 83 CLO FLT 04/37 | — | 0.34% | 1.00M | $1.0M |
| 55 | ELMWOOD CLO X FLT 07/38 | — | 0.34% | 1.00M | $1.0M |
| 56 | ELMWOOD CLO XII FLT 10/37 | — | 0.34% | 1.00M | $1.0M |
| 57 | BARINGS CLO LTD FLT 01/38 | — | 0.34% | 1.00M | $1.0M |
| 58 | 1988 CLO 1 LTD FLT 10/39 | — | 0.34% | 1.00M | $1.0M |
| 59 | EATON VANCE CLO FLT 10/38 | — | 0.34% | 1.00M | $1.0M |
| 60 | POST CLO 2023-1 FLT 10/38 | — | 0.34% | 1.00M | $1.0M |
| 61 | MORGAN STANLEY FLT 07/38 | — | 0.34% | 1.00M | $1.0M |
| 62 | BRYANT PARK FLT 05/37 | — | 0.34% | 1.00M | $1.0M |
| 63 | CEDAR FUNDING FLT 07/38 | — | 0.34% | 1.00M | $1.0M |
| 64 | DRYDEN 119 CLO FLT 07/39 | — | 0.34% | 1.00M | $1.0M |
| 65 | ARES LXVI CLO FLT 10/38 | — | 0.34% | 1.00M | $1.0M |
| 66 | ARES LOAN FLT 04/39 | — | 0.34% | 1.00M | $1.0M |
| 67 | EMPOWER CLO FLT 01/39 | — | 0.34% | 1.00M | $1.0M |
| 68 | APIDOS CLO LIV FLT 10/38 | — | 0.34% | 1.00M | $1.0M |
| 69 | BAIN CAPITAL FLT 07/39 | — | 0.34% | 1.00M | $1.0M |
| 70 | BARINGS CLO LTD FLT 03/38 | — | 0.34% | 1.00M | $1.0M |
| 71 | NEUBERGER FLT 07/39 | — | 0.34% | 1.00M | $1.0M |
| 72 | ELMWOOD CLO IX FLT 04/38 | — | 0.34% | 1.00M | $1.0M |
| 73 | NEUBERGER FLT 07/39 | — | 0.34% | 1.00M | $1.0M |
| 74 | ELMWOOD CLO 23 FLT 07/39 | — | 0.34% | 1.00M | $1.0M |
| 75 | ARINI US CLO V FLT 04/39 | — | 0.34% | 1.00M | $1.0M |
| 76 | 720 EAST CLO IV FLT 07/39 | — | 0.34% | 1.00M | $1.0M |
| 77 | ELMWOOD CLO X FLT 07/38 | — | 0.34% | 1.00M | $1.0M |
| 78 | NEW MOUNTAIN FLT 04/39 | — | 0.34% | 1.00M | $1.0M |
| 79 | ARINI US CLO FLT 07/39 | — | 0.34% | 1.00M | $1.0M |
| 80 | INVESCO US CLO FLT 07/38 | — | 0.34% | 1.00M | $1.0M |
| 81 | RAD CLO 15 LTD FLT 07/40 | — | 0.34% | 1.00M | $1.0M |
| 82 | OAKTREE CLO FLT 07/38 | — | 0.34% | 1.00M | $1.0M |
| 83 | POST CLO 2022-1 FLT 04/35 | — | 0.34% | 1.00M | $1.0M |
| 84 | BENEFIT STREET FLT 10/38 | — | 0.34% | 1.00M | $1.0M |
| 85 | BENEFIT STREET FLT 10/38 | — | 0.34% | 1.00M | $1.0M |
| 86 | POST CLO 2023-1 FLT 10/38 | — | 0.34% | 1.00M | $1.0M |
| 87 | CEDAR FUNDING V FLT 01/39 | — | 0.34% | 1.00M | $1.0M |
| 88 | MAGNETITE XXIII FLT 01/35 | — | 0.34% | 1.00M | $1.0M |
| 89 | NEUBERGER FLT 10/38 | — | 0.34% | 1.00M | $1.0M |
| 90 | WIND RIVER FLT 04/37 | — | 0.34% | 1.00M | $1.0M |
| 91 | EMPOWER CLO FLT 04/37 | — | 0.34% | 1.00M | $1.0M |
| 92 | BARINGS CLO LTD FLT 01/39 | — | 0.34% | 1.00M | $1.0M |
| 93 | CBAM 2018-5 LTD FLT 10/38 | — | 0.34% | 1.00M | $1.0M |
| 94 | GOLUB CAPITAL FLT 10/39 | — | 0.34% | 1.00M | $1.0M |
| 95 | MADISON PARK FLT 07/39 | — | 0.34% | 1.00M | $1.0M |
| 96 | CARLYLE US CLO FLT 06/39 | — | 0.34% | 1.00M | $1.0M |
| 97 | WHITEBOX CLO IV FLT 07/39 | — | 0.34% | 1.00M | $1.0M |
| 98 | SCULPTOR CLO FLT 04/39 | — | 0.34% | 1.00M | $1.0M |
| 99 | VOYA CLO 2022-4 FLT 10/39 | — | 0.34% | 1.00M | $1.0M |
| 100 | ELMWOOD CLO FLT 04/37 | — | 0.34% | 1.00M | $1.0M |
| 101 | OCTAGON 75 LTD FLT 01/38 | — | 0.34% | 1.00M | $1.0M |
| 102 | MAGNETITE XXIII FLT 01/35 | — | 0.34% | 1.00M | $1.0M |
| 103 | WIND RIVER FLT 01/35 | — | 0.34% | 1.00M | $1.0M |
| 104 | ANCHORAGE FLT 07/37 | — | 0.34% | 1.00M | $1.0M |
| 105 | ANCHORAGE FLT 07/37 | — | 0.34% | 1.00M | $1.0M |
| 106 | BEECHWOOD PARK FLT 01/35 | — | 0.34% | 1.00M | $999.4K |
| 107 | INVESCO US CLO FLT 04/37 | — | 0.34% | 1.00M | $999.0K |
| 108 | OAKTREE CLO FLT 07/38 | — | 0.34% | 1.00M | $996.0K |
| 109 | SIGNAL PEAK CLO FLT 04/37 | — | 0.34% | 1.00M | $995.4K |
| 110 | 522 FUNDING CLO FLT 10/34 | — | 0.34% | 1.00M | $995.0K |
| 111 | UNITED STATES ZERO 10/26 | — | 0.34% | 1.00M | $994.7K |
| 112 | OCTAGON 59 LTD FLT 05/35 | — | 0.34% | 1.00M | $991.3K |
| 113 | BAIN CAPITAL FLT 07/34 | — | 0.33% | 1.00M | $977.0K |
| 114 | DRYDEN 75 CLO FLT 04/34 | — | 0.32% | 950.02K | $950.5K |
| 115 | AMAZON.COM INC 4.6% 07/29 | — | 0.32% | 950.00K | $948.1K |
| 116 | EFMT 2026-NQM4 VAR 04/71 | — | 0.32% | 944.78K | $941.7K |
| 117 | JP MORGAN VAR 07/66 | — | 0.31% | 921.44K | $917.6K |
| 118 | KKR CLO 40 LTD FLT 10/34 | — | 0.31% | 916.20K | $916.6K |
| 119 | PMT LOAN TRUST FLT 03/57 | — | 0.31% | 913.18K | $913.9K |
| 120 | BLUEMOUNTAIN FLT 04/35 | — | 0.30% | 900.00K | $892.9K |
| 121 | AMERICAN 5.23% 04/29 | — | 0.29% | 865.00K | $871.0K |
| 122 | GS MORTGAGE 2.954% 11/34 | — | 0.28% | 898.91K | $838.3K |
| 123 | PMT LOAN TRUST FLT 03/57 | — | 0.26% | 769.18K | $769.3K |
| 124 | WELLINGTON FLT 04/39 | — | 0.26% | 750.00K | $760.8K |
| 125 | ELMWOOD CLO FLT 04/37 | — | 0.26% | 750.00K | $755.3K |
| 126 | MAGNETITE XXVII FLT 10/38 | — | 0.26% | 750.00K | $755.3K |
| 127 | MENLO CLO III FLT 10/38 | — | 0.25% | 750.00K | $752.6K |
| 128 | OCTAGON 76 LTD FLT 10/39 | — | 0.25% | 750.00K | $752.0K |
| 129 | WELLINGTON FLT 07/39 | — | 0.25% | 750.00K | $750.2K |
| 130 | TALEN ENERGY 6.125% 05/31 | — | 0.25% | 750.00K | $749.7K |
| 131 | INVESCO CLO FLT 07/34 | — | 0.25% | 750.00K | $745.7K |
| 132 | HPS LOAN FLT 10/38 | — | 0.25% | 750.00K | $738.8K |
| 133 | EMPOWER CLO FLT 01/39 | — | 0.24% | 750.00K | $713.8K |
| 134 | BAXTER 1.73% 04/31 | — | 0.24% | 835.00K | $712.3K |
| 135 | CSX CORP 3.8% 03/28 | — | 0.23% | 700.00K | $693.1K |
| 136 | CLEARWAY 3.75% 02/31 | — | 0.23% | 750.00K | $692.4K |
| 137 | CLOROX CO/THE 4.4% 05/29 | — | 0.23% | 700.00K | $691.4K |
| 138 | CROWDSTRIKE 3% 02/29 | — | 0.23% | 725.00K | $691.3K |
| 139 | OPAL BIDCO SAS 6.5% 03/32 | — | 0.22% | 650.00K | $655.8K |
| 140 | FOX CORP 4.709% 01/29 | — | 0.21% | 635.00K | $633.2K |
| 141 | HYATT HOTELS 5.25% 06/29 | — | 0.21% | 625.00K | $629.9K |
| 142 | MMAF 4.95% 07/31 | — | 0.21% | 623.76K | $627.8K |
| 143 | KODIAK GAS 5.875% 04/31 | — | 0.21% | 625.00K | $625.2K |
| 144 | XPLR 8.375% 01/31 | — | 0.21% | 575.00K | $613.6K |
| 145 | NORTHRIVER 6.75% 07/32 | — | 0.21% | 600.00K | $611.2K |
| 146 | KINETIK 5.875% 06/30 | — | 0.20% | 600.00K | $602.4K |
| 147 | BRAVO VAR 11/65 | — | 0.20% | 602.39K | $595.9K |
| 148 | ATLANTICA 4.125% 06/28 | — | 0.20% | 605.00K | $593.8K |
| 149 | BLACKSTONE 6.25% 06/31 | — | 0.20% | 617.00K | $591.1K |
| 150 | DTE ENERGY CO 4.95% 07/27 | — | 0.20% | 588.00K | $590.0K |
| 151 | CHASE AUTO 4.25% 07/29 | — | 0.20% | 590.00K | $589.7K |
| 152 | CANPACK GROUP 6% 05/31 | — | 0.20% | 590.00K | $589.3K |
| 153 | ZF NORTH 7.5% 03/31 | — | 0.20% | 575.00K | $587.6K |
| 154 | ALPHA 6.75% 10/32 | — | 0.20% | 575.00K | $581.7K |
| 155 | BECTON 3.7% 06/27 | — | 0.19% | 575.00K | $571.9K |
| 156 | LIGHT & WONDER 7.5% 09/31 | — | 0.19% | 550.00K | $571.0K |
| 157 | STAR HOLDING 8.75% 08/31 | — | 0.19% | 550.00K | $570.0K |
| 158 | GO DADDY 3.5% 03/29 | — | 0.19% | 600.00K | $569.5K |
| 159 | CRC 7.125% 06/31 | — | 0.19% | 575.00K | $569.2K |
| 160 | FLOWERS FOODS 2.4% 03/31 | — | 0.19% | 660.00K | $569.2K |
| 161 | PRIMO WATER 4.375% 04/29 | — | 0.19% | 575.00K | $562.3K |
| 162 | EFS COGEN HOLDINGS I LLC | — | 0.19% | 559.39K | $559.6K |
| 163 | GFL 4.375% 08/29 | — | 0.19% | 575.00K | $557.8K |
| 164 | MEDLINE 3.875% 04/29 | — | 0.19% | 575.00K | $557.2K |
| 165 | AMWINS GROUP 6.375% 02/29 | — | 0.19% | 550.00K | $554.5K |
| 166 | PENN 6.75% 04/31 | — | 0.19% | 550.00K | $553.0K |
| 167 | VOLKSWAGEN 4.17% 03/29 | — | 0.19% | 555.00K | $552.9K |
| 168 | GRAPHIC 3.75% 02/30 | — | 0.18% | 575.00K | $540.9K |
| 169 | EVERFORTH 4.625% 05/28 | — | 0.18% | 550.00K | $537.1K |
| 170 | MCAFEE CORP 7.375% 02/30 | — | 0.18% | 600.00K | $531.4K |
| 171 | ARETEC GROUP 10% 08/30 | — | 0.18% | 500.00K | $528.1K |
| 172 | TERRAFORM 4.75% 01/30 | — | 0.18% | 550.00K | $528.1K |
| 173 | STRYKER CORP 4.85% 12/28 | — | 0.18% | 525.00K | $527.4K |
| 174 | BOLUDA TOWAGE LUXEMBOURG | — | 0.18% | 523.69K | $526.6K |
| 175 | SMYRNA READY 8.875% 11/31 | — | 0.18% | 500.00K | $525.1K |
| 176 | BLOCK INC 6% 08/33 | — | 0.18% | 521.00K | $520.7K |
| 177 | DLLAA 2023-1 5.64% 02/28 | — | 0.18% | 515.15K | $518.2K |
| 178 | DISCOVERY GLOBAL HOLDING | — | 0.17% | 514.90K | $516.7K |
| 179 | PORSCHE 4.44% 01/30 | — | 0.17% | 507.21K | $507.8K |
| 180 | TRINITAS CLO FLT 04/39 | — | 0.17% | 500.00K | $507.7K |
| 181 | POST CLO VI LTD FLT 01/38 | — | 0.17% | 500.00K | $507.1K |
| 182 | POST CLO VII FLT 01/39 | — | 0.17% | 500.00K | $505.1K |
| 183 | BIRCH GROVE CLO FLT 04/39 | — | 0.17% | 500.00K | $505.1K |
| 184 | BARINGS CLO LTD FLT 04/38 | — | 0.17% | 500.00K | $503.7K |
| 185 | 720 EAST CLO FLT 10/38 | — | 0.17% | 500.00K | $503.7K |
| 186 | MENLO CLO I LTD FLT 01/38 | — | 0.17% | 500.00K | $503.5K |
| 187 | TEGA MC AUSTRALIA HOLDIN | — | 0.17% | 500.00K | $503.4K |
| 188 | JUPITER BORROWER INC | — | 0.17% | 500.00K | $503.2K |
| 189 | BRYANT PARK FLT 10/38 | — | 0.17% | 500.00K | $502.4K |
| 190 | SOUTHERN 4.85% 06/28 | — | 0.17% | 500.00K | $502.2K |
| 191 | ARES LXXX CLO FLT 05/39 | — | 0.17% | 500.00K | $502.1K |
| 192 | ARES XLIII CLO FLT 01/38 | — | 0.17% | 500.00K | $502.0K |
| 193 | GREEN INFRASTRUCTURE PAR | — | 0.17% | 500.00K | $501.9K |
| 194 | HIGHBRIDGE LOAN FLT 10/30 | — | 0.17% | 500.00K | $501.8K |
| 195 | PEGASUS BIDCO BV | — | 0.17% | 500.00K | $501.8K |
| 196 | OHA CREDIT FLT 07/39 | — | 0.17% | 500.00K | $501.5K |
| 197 | 720 EAST CLO FLT 10/38 | — | 0.17% | 500.00K | $501.5K |
| 198 | ALLIED UNIVERSAL HOLDCO | — | 0.17% | 498.74K | $501.3K |
| 199 | SCIL IV LLC | — | 0.17% | 497.50K | $501.2K |
| 200 | MENLO CLO I LTD FLT 01/38 | — | 0.17% | 500.00K | $501.1K |
| 201 | APIDOS CLO FLT 01/38 | — | 0.17% | 500.00K | $500.9K |
| 202 | CIFC FUNDING FLT 01/38 | — | 0.17% | 500.00K | $500.9K |
| 203 | OHA CREDIT FLT 07/39 | — | 0.17% | 500.00K | $500.5K |
| 204 | BROWN GROUP HOLDING LLC | — | 0.17% | 498.10K | $500.4K |
| 205 | NEUBERGER FLT 04/34 | — | 0.17% | 500.00K | $500.3K |
| 206 | USI, INC. | — | 0.17% | 500.00K | $500.3K |
| 207 | OHA CREDIT FLT 07/39 | — | 0.17% | 500.00K | $500.1K |
| 208 | CHG HEALTHCARE SERVICES, | — | 0.17% | 500.00K | $500.1K |
| 209 | BAIN CAPITAL FLT 07/39 | — | 0.17% | 500.00K | $500.0K |
| 210 | DRYDEN 102 CLO FLT 10/38 | — | 0.17% | 500.00K | $499.3K |
| 211 | DRYDEN 120 CLO FLT 01/39 | — | 0.17% | 500.00K | $499.1K |
| 212 | DRYDEN 83 CLO FLT 04/37 | — | 0.17% | 500.00K | $497.1K |
| 213 | BARINGS CLO LTD FLT 01/39 | — | 0.17% | 500.00K | $496.4K |
| 214 | RR 21 LTD FLT 07/39 | — | 0.17% | 500.00K | $495.8K |
| 215 | POST CLO VIII FLT 07/39 | — | 0.17% | 500.00K | $495.8K |
| 216 | UNITED 5.375% 03/31 | — | 0.17% | 500.00K | $494.0K |
| 217 | HOLOGIC INC | — | 0.17% | 500.00K | $493.2K |
| 218 | DRYDEN 75 CLO FLT 04/34 | — | 0.17% | 500.00K | $490.6K |
| 219 | CLARIOS GLOBAL LP | — | 0.17% | 488.02K | $490.5K |
| 220 | IRON MOUNTAIN 5.25% 07/30 | — | 0.17% | 500.00K | $490.3K |
| 221 | HARBOR FREIGHT TOOLS USA | — | 0.16% | 480.72K | $482.0K |
| 222 | GE HEALTHCARE 5.65% 11/27 | — | 0.16% | 475.00K | $480.8K |
| 223 | OBX 2026-J1 FLT 02/56 | — | 0.16% | 479.59K | $480.4K |
| 224 | BRYANT PARK FLT 01/38 | — | 0.16% | 500.00K | $479.1K |
| 225 | ENTEGRIS INC 4.75% 04/29 | — | 0.16% | 483.00K | $477.7K |
| 226 | NEW MOUNTAIN FLT 10/38 | — | 0.16% | 500.00K | $477.5K |
| 227 | MORGAN STANLEY FLT 10/37 | — | 0.16% | 500.00K | $476.8K |
| 228 | BMW US 3.625% 04/29 | — | 0.16% | 490.00K | $475.9K |
| 229 | EPZ T1 FINANCECO LLC | — | 0.16% | 475.00K | $475.4K |
| 230 | VFH PARENT LLC | — | 0.16% | 475.00K | $475.3K |
| 231 | CITADEL SECURITIES LP | — | 0.16% | 473.50K | $474.8K |
| 232 | SHACKLETON FLT 07/34 | — | 0.16% | 500.00K | $474.2K |
| 233 | OCTAGON 64 LTD FLT 07/37 | — | 0.16% | 500.00K | $473.7K |
| 234 | DRYDEN 80 CLO FLT 01/33 | — | 0.16% | 475.00K | $473.1K |
| 235 | ENTERPRISE 4.15% 10/28 | — | 0.16% | 475.00K | $471.5K |
| 236 | GENESIS 8.875% 04/30 | — | 0.16% | 450.00K | $469.7K |
| 237 | TOYOTA AUTO 4.29% 05/29 | — | 0.16% | 465.00K | $465.2K |
| 238 | NGL ENERGY 8.125% 02/29 | — | 0.16% | 450.00K | $464.7K |
| 239 | KEURIG DR 3.95% 04/29 | — | 0.16% | 470.00K | $459.0K |
| 240 | NEW MOUNTAIN FLT 03/38 | — | 0.15% | 450.00K | $457.5K |
| 241 | ARES LXI CLO FLT 04/37 | — | 0.15% | 500.00K | $457.1K |
| 242 | COREWEAVE FINANCING DDTL | — | 0.15% | 450.00K | $451.7K |
| 243 | TRILON GROUP, LLC | — | 0.15% | 450.34K | $450.9K |
| 244 | ENSEMBLE RCM LLC | — | 0.15% | 450.00K | $450.7K |
| 245 | QUIKRETE HOLDINGS, INC | — | 0.15% | 448.22K | $449.5K |
| 246 | TRANSDIGM INC. | — | 0.15% | 447.74K | $449.1K |
| 247 | MATCH GROUP 4.125% 08/30 | — | 0.15% | 475.00K | $447.8K |
| 248 | RYAN SPECIALTY GROUP LLC | — | 0.15% | 446.86K | $447.6K |
| 249 | STARWOOD 5.25% 10/28 | — | 0.15% | 450.00K | $447.5K |
| 250 | HUDSON RIVER TRADING LLC | — | 0.15% | 446.25K | $445.9K |
| 251 | LACKAWANNA ENERGY CENTER | — | 0.15% | 438.06K | $439.4K |
| 252 | CYPRIUM CORP 6.125% 04/31 | — | 0.15% | 435.00K | $434.8K |
| 253 | HOWDEN UK 8.125% 02/32 | — | 0.15% | 475.00K | $431.6K |
| 254 | ALTIUM PACKAGING LLC | — | 0.15% | 447.21K | $430.2K |
| 255 | WHATABRANDS LLC | — | 0.14% | 425.00K | $426.2K |
| 256 | GAINWELL ACQUISITION CORP | — | 0.14% | 425.00K | $425.9K |
| 257 | VM 5.5% 04/29 | — | 0.14% | 455.00K | $424.0K |
| 258 | UKG INC 6.875% 02/31 | — | 0.14% | 425.00K | $420.0K |
| 259 | FERTITTA 4.625% 01/29 | — | 0.14% | 425.00K | $413.5K |
| 260 | ALBION FINANCING 7% 05/30 | — | 0.14% | 400.00K | $413.1K |
| 261 | TORY BURCH LLC | — | 0.14% | 400.00K | $403.2K |
| 262 | EDELMAN FINANCIAL ENGINE | — | 0.14% | 400.00K | $402.6K |
| 263 | IMA FINANCIAL GROUP, INC. | — | 0.14% | 400.00K | $400.5K |
| 264 | HP PHRG BORROWER, LLC | — | 0.14% | 400.00K | $400.0K |
| 265 | PLASTIPAK PACKAGING INC | — | 0.14% | 397.99K | $399.2K |
| 266 | DWYER INSTRUMENTS, LLC | — | 0.13% | 397.87K | $398.5K |
| 267 | SIEMENS 3.4% 03/27 | — | 0.13% | 400.00K | $398.3K |
| 268 | AVANTOR 4.625% 07/28 | — | 0.13% | 400.00K | $397.4K |
| 269 | CCO HOLDINGS LLC 5% 02/28 | — | 0.13% | 400.00K | $396.7K |
| 270 | RED VENTURES, LLC | — | 0.13% | 425.00K | $395.8K |
| 271 | ROHM HOLDING GMBH | — | 0.13% | 400.51K | $395.8K |
| 272 | TOYOTA MOTOR 4.05% 03/29 | — | 0.13% | 400.00K | $394.6K |
| 273 | INEOS US FINANCE LLC | — | 0.13% | 425.00K | $393.1K |
| 274 | NEXSTAR MEDIA INC. | — | 0.13% | 392.14K | $393.1K |
| 275 | LSF12 CROWN US COMMERCIA | — | 0.13% | 385.87K | $387.8K |
| 276 | GM FINANCIAL 4.19% 10/27 | — | 0.13% | 386.42K | $386.5K |
| 277 | T-MOBILE USA 2.05% 02/28 | — | 0.13% | 400.00K | $385.6K |
| 278 | AT&T INC 1.65% 02/28 | — | 0.13% | 400.00K | $383.8K |
| 279 | VERIZON 5.67% 11/29 | — | 0.13% | 382.00K | $383.5K |
| 280 | STANDARD 4.375% 07/30 | — | 0.13% | 400.00K | $380.6K |
| 281 | PODS LLC 8.75% 05/31 | — | 0.13% | 400.00K | $379.5K |
| 282 | CORELOGIC INC 12% 02/32 | — | 0.13% | 400.00K | $377.6K |
| 283 | CUB FINANCING INTERMEDIA | — | 0.13% | 375.00K | $377.3K |
| 284 | BCP VI SUMMIT HOLDINGS LP | — | 0.13% | 375.00K | $377.2K |
| 285 | CARLYLE US CLO FLT 04/39 | — | 0.13% | 375.00K | $377.0K |
| 286 | TECTA AMERICA CORP | — | 0.13% | 374.06K | $375.5K |
| 287 | HUNTERSTOWN GENERATION, | — | 0.13% | 375.06K | $375.4K |
| 288 | ATHENAHEALTH GROUP INC | — | 0.13% | 375.00K | $375.0K |
| 289 | GRAHAM PACKAGING COMPANY | — | 0.13% | 374.06K | $375.0K |
| 290 | HESS 5.125% 06/28 | — | 0.13% | 375.00K | $374.7K |
| 291 | OSAIC HOLDINGS, INC | — | 0.13% | 374.06K | $373.8K |
| 292 | CHENIERE 4.625% 10/28 | — | 0.13% | 375.00K | $373.4K |
| 293 | ZELIS COST MANAGEMENT BU | — | 0.13% | 374.04K | $371.4K |
| 294 | NRG ENERGY 3.625% 02/31 | — | 0.12% | 400.00K | $369.0K |
| 295 | NAB HOLDINGS, LLC | — | 0.12% | 397.95K | $368.4K |
| 296 | SOPHOS HOLDINGS, LLC | — | 0.12% | 373.02K | $367.2K |
| 297 | GLOBAL MEDICAL RESPONSE, | — | 0.12% | 364.64K | $366.8K |
| 298 | CHENIERE ENERGY 4% 03/31 | — | 0.12% | 375.00K | $358.4K |
| 299 | AHEAD DB 6.625% 05/28 | — | 0.12% | 355.00K | $354.7K |
| 300 | OAKEAGLE ACQUIRECO INC | — | 0.12% | 350.00K | $353.7K |
| 301 | SELECT MEDICAL CORPORATI | — | 0.12% | 350.00K | $353.1K |
| 302 | ENERGYSOLUTIONS LLC | — | 0.12% | 350.00K | $353.0K |
| 303 | AVEANNA HEALTHCARE LLC | — | 0.12% | 350.00K | $352.0K |
| 304 | ATLASSIAN 5.25% 05/29 | — | 0.12% | 350.00K | $351.2K |
| 305 | CARRIAGE 7.875% 10/29 | — | 0.12% | 350.00K | $350.5K |
| 306 | RED PLANET BORROWER LLC | — | 0.12% | 348.49K | $350.2K |
| 307 | WORKDAY INC 3.8% 04/32 | — | 0.12% | 375.00K | $349.0K |
| 308 | ST. GEORGE'S UNIVERSITY | — | 0.12% | 349.04K | $348.9K |
| 309 | IRIDIUM SATELLITE LLC | — | 0.12% | 347.68K | $348.2K |
| 310 | ALLIANT HOLDINGS INTERME | — | 0.12% | 347.00K | $346.4K |
| 311 | EBAY INC 4.25% 03/29 | — | 0.12% | 350.00K | $345.8K |
| 312 | PROOFPOINT INC | — | 0.12% | 350.00K | $345.5K |
| 313 | APPLOVIN 5.125% 12/29 | — | 0.11% | 335.00K | $336.2K |
| 314 | DOMINION 3.375% 04/30 | — | 0.11% | 350.00K | $332.0K |
| 315 | JOHN DEERE 4.96% 11/28 | — | 0.11% | 329.80K | $331.2K |
| 316 | ZSCALER INC ZERO 07/28 | — | 0.11% | 350.00K | $330.3K |
| 317 | ALTICE FRANCE 9.5% 11/29 | — | 0.11% | 325.00K | $330.2K |
| 318 | PMT LOAN TRUST VAR 03/57 | — | 0.11% | 332.43K | $328.4K |
| 319 | IRB HOLDING CORP | — | 0.11% | 325.48K | $326.7K |
| 320 | GARTNER INC 3.625% 06/29 | — | 0.11% | 345.00K | $326.4K |
| 321 | INTERNATIONAL 3.3% 01/27 | — | 0.11% | 325.00K | $323.8K |
| 322 | CANADIAN 1.75% 12/26 | — | 0.11% | 325.00K | $322.8K |
| 323 | LOWE'S COS INC 3.1% 05/27 | — | 0.11% | 325.00K | $322.2K |
| 324 | S&P GLOBAL 2.45% 03/27 | — | 0.11% | 325.00K | $322.1K |
| 325 | DELL 5.3% 10/29 | — | 0.10% | 300.00K | $303.3K |
| 326 | CROWN SUBSEA COMMUNICATI | — | 0.10% | 300.00K | $301.6K |
| 327 | SUMMER BC HOLDCO B SARL | — | 0.10% | 373.10K | $300.7K |
| 328 | MARS INC 4.6% 03/28 | — | 0.10% | 300.00K | $300.3K |
| 329 | SAZERAC COMPANY, INC. | — | 0.10% | 299.25K | $299.5K |
| 330 | NEXTERA 1.875% 01/27 | — | 0.10% | 300.00K | $297.3K |
| 331 | AMGEN INC 2.2% 02/27 | — | 0.10% | 300.00K | $297.1K |
| 332 | ZOETIS INC 3.9% 08/28 | — | 0.10% | 300.00K | $296.2K |
| 333 | CLOVER HOLDINGS 2 LLC | — | 0.10% | 298.49K | $294.4K |
| 334 | AMGEN INC 3% 02/29 | — | 0.10% | 300.00K | $288.2K |
| 335 | GENERAL MILLS 4.2% 04/28 | — | 0.09% | 275.00K | $273.0K |
| 336 | CONSTELLATION 3.9% 01/28 | — | 0.09% | 275.00K | $272.6K |
| 337 | DUKE ENERGY 3.15% 08/27 | — | 0.09% | 275.00K | $271.7K |
| 338 | WORTHINGTON STEEL INC | — | 0.09% | 267.86K | $269.9K |
| 339 | KIOXIA 6.25% 07/30 | — | 0.09% | 263.00K | $269.6K |
| 340 | ARES LXXVI CLO FLT 05/38 | — | 0.09% | 250.00K | $255.5K |
| 341 | EMPOWER CLO FLT 04/38 | — | 0.09% | 250.00K | $251.7K |
| 342 | OCTAGON FLT 10/38 | — | 0.08% | 250.00K | $250.7K |
| 343 | GREAT OUTDOORS GROUP, LLC | — | 0.08% | 248.74K | $250.4K |
| 344 | BRYANT PARK FLT 04/38 | — | 0.08% | 250.00K | $250.4K |
| 345 | EVERTEC GROUP, LLC | — | 0.08% | 250.00K | $250.4K |
| 346 | DOMINION 4.6% 05/28 | — | 0.08% | 250.00K | $249.9K |
| 347 | HB FULLER CO 4.25% 10/28 | — | 0.08% | 253.00K | $249.2K |
| 348 | WHITE CAP SUPPLY HOLDING | — | 0.08% | 248.73K | $249.1K |
| 349 | PENN NATIONAL GAMING, INC | — | 0.08% | 248.70K | $248.7K |
| 350 | INVESCO US CLO FLT 04/38 | — | 0.08% | 250.00K | $248.6K |
| 351 | GILEAD 2.95% 03/27 | — | 0.08% | 250.00K | $248.4K |
| 352 | DIGITAL REALTY 3.7% 08/27 | — | 0.08% | 250.00K | $248.1K |
| 353 | BALLYROCK CLO FLT 10/38 | — | 0.08% | 250.00K | $246.7K |
| 354 | VISTRA 4.3% 07/29 | — | 0.08% | 250.00K | $244.2K |
| 355 | VERIZON 4.016% 12/29 | — | 0.08% | 250.00K | $244.2K |
| 356 | COTIVITI, INC. | — | 0.08% | 250.00K | $239.5K |
| 357 | LOWE'S COS INC 1.3% 04/28 | — | 0.08% | 250.00K | $237.3K |
| 358 | PERNOD RICARD 1.25% 04/28 | — | 0.08% | 250.00K | $236.8K |
| 359 | HAH GROUP 9.75% 10/31 | — | 0.08% | 250.00K | $232.7K |
| 360 | BANIJAY 8.125% 05/29 | — | 0.08% | 225.00K | $230.5K |
| 361 | NGS US FINCO, LLC | — | 0.08% | 225.00K | $225.8K |
| 362 | ENTERPRISE 4.3% 06/28 | — | 0.08% | 225.00K | $224.2K |
| 363 | BARRACUDA NETWORKS, INC. | — | 0.07% | 324.16K | $220.4K |
| 364 | NRG ENERGY 4.734% 10/30 | — | 0.07% | 225.00K | $219.7K |
| 365 | LOWE'S COS 3.65% 04/29 | — | 0.07% | 225.00K | $219.1K |
| 366 | SBA 4.875% 01/30 | — | 0.07% | 210.00K | $209.1K |
| 367 | TRANSDIGM 6.875% 12/30 | — | 0.07% | 200.00K | $205.0K |
| 368 | VISTRA CORP CALLABLE VAR | — | 0.07% | 200.00K | $201.1K |
| 369 | IVI AMERICA, LLC | — | 0.07% | 199.00K | $200.1K |
| 370 | FINANCIERE MENDEL SAS | — | 0.07% | 197.49K | $199.0K |
| 371 | QTS THUNDER MANAGING ISS | — | 0.07% | 200.00K | $199.0K |
| 372 | A-AP BUYER, INC. | — | 0.07% | 197.49K | $198.7K |
| 373 | CONSTELLATION 4.55% 06/29 | — | 0.07% | 200.00K | $198.5K |
| 374 | BELRON FINANCE 2019 LLC | — | 0.07% | 197.51K | $198.2K |
| 375 | FUGUE FINANCE B.V. | — | 0.07% | 198.00K | $198.0K |
| 376 | BURLINGTON COAT FACTORY | — | 0.07% | 197.49K | $197.7K |
| 377 | DELTA TOPCO, INC | — | 0.06% | 200.00K | $187.2K |
| 378 | FLEET US BIDCO INC | — | 0.06% | 185.89K | $187.1K |
| 379 | MITCHELL INTERNATIONAL, | — | 0.06% | 200.00K | $183.9K |
| 380 | DELL 5.39% 03/30 | — | 0.06% | 182.60K | $183.1K |
| 381 | ZIMMER BIOMET 5.35% 12/28 | — | 0.06% | 175.00K | $177.0K |
| 382 | BELDEN INC | — | 0.06% | 175.00K | $175.9K |
| 383 | SOUTHERN 5.113% 08/27 | — | 0.06% | 175.00K | $175.9K |
| 384 | ZOETIS INC 4.15% 08/28 | — | 0.06% | 175.00K | $173.6K |
| 385 | QUARTZ ACQUIRECO, LLC | — | 0.06% | 197.46K | $171.5K |
| 386 | FLAGSTAR VAR 04/51 | — | 0.06% | 192.54K | $171.1K |
| 387 | VERIZON 4.329% 09/28 | — | 0.06% | 171.00K | $170.3K |
| 388 | PADAGIS LLC | — | 0.06% | 173.19K | $170.2K |
| 389 | ACRISURE, LLC | — | 0.06% | 198.99K | $168.4K |
| 390 | SEQUOIA VAR 06/51 | — | 0.06% | 187.15K | $166.7K |
| 391 | J M SMUCKER 2.375% 03/30 | — | 0.06% | 180.00K | $165.4K |
| 392 | CHASE AUTO 3.91% 12/28 | — | 0.05% | 160.61K | $160.5K |
| 393 | ACRISURE, LLC | — | 0.05% | 198.00K | $160.5K |
| 394 | 7-ELEVEN INC 1.3% 02/28 | — | 0.05% | 165.00K | $157.2K |
| 395 | PUBLIC SERVICE 5.2% 04/29 | — | 0.05% | 150.00K | $151.5K |
| 396 | ENERGY 4.95% 06/28 | — | 0.05% | 150.00K | $150.6K |
| 397 | AMYNTA AGENCY BORROWER I | — | 0.05% | 148.88K | $148.8K |
| 398 | ALLIANT 4.25% 10/27 | — | 0.05% | 150.00K | $148.6K |
| 399 | NETFLIX INC 4.875% 04/28 | — | 0.05% | 145.00K | $146.0K |
| 400 | UNIVERSAL 2.65% 10/30 | — | 0.05% | 150.00K | $134.8K |
| 401 | ASTORIA ENERGY LLC | — | 0.04% | 129.82K | $130.2K |
| 402 | GM FINANCIAL 4.4% 02/28 | — | 0.04% | 126.76K | $126.8K |
| 403 | AMERICAN 5.2% 01/29 | — | 0.04% | 125.00K | $126.3K |
| 404 | DIGITAL 4.45% 07/28 | — | 0.04% | 125.00K | $124.5K |
| 405 | AT&T INC 4.35% 03/29 | — | 0.04% | 125.00K | $123.8K |
| 406 | BARINGS 4.02% 02/29 | — | 0.04% | 123.38K | $123.2K |
| 407 | HCA INC 4.125% 06/29 | — | 0.04% | 125.00K | $122.8K |
| 408 | CPV FAIRVIEW LLC | — | 0.04% | 116.70K | $116.8K |
| 409 | CONSTELLATION 2.25% 08/31 | — | 0.04% | 130.00K | $113.8K |
| 410 | CALPINE CONSTRUCTION FIN | — | 0.03% | 100.00K | $100.1K |
| 411 | CROWN 4.25% 09/26 | — | 0.03% | 100.00K | $100.0K |
| 412 | QUIKRETE HOLDINGS, INC | — | 0.03% | 98.75K | $98.9K |
| 413 | INSTALLED BUILDING PRODU | — | 0.03% | 98.24K | $98.8K |
| 414 | MICHAEL BAKER INTERNATIO | — | 0.03% | 98.25K | $98.6K |
| 415 | HORMEL FOODS 1.8% 06/30 | — | 0.03% | 110.00K | $98.6K |
| 416 | GARTNER INC 4.5% 07/28 | — | 0.03% | 100.00K | $98.4K |
| 417 | AMERICAN AIRLINES, INC. | — | 0.03% | 97.96K | $97.9K |
| 418 | ONEDIGITAL BORROWER LLC | — | 0.03% | 98.00K | $97.3K |
| 419 | COTIVITI, INC. | — | 0.03% | 98.25K | $93.7K |
| 420 | THE E.W. SCRIPPS COMPANY | — | 0.03% | 92.60K | $92.8K |
| 421 | CAMPBELL'S 2.375% 04/30 | — | 0.03% | 100.00K | $90.5K |
| 422 | KUBOTA CREDIT 5.28% 01/28 | — | 0.03% | 84.28K | $84.6K |
| 423 | PROJECT ALPHA INTERMEDIA | — | 0.03% | 98.74K | $74.8K |
| 424 | ALLY AUTO 4.03% 07/28 | — | 0.03% | 74.75K | $74.8K |
| 425 | STARBUCKS CORP 4% 11/28 | — | 0.03% | 75.00K | $74.1K |
| 426 | GIH BORROWER LLC | — | 0.02% | 98.50K | $71.1K |
| 427 | STANLEY BLACK 2.3% 03/30 | — | 0.02% | 75.00K | $68.5K |
| 428 | HONDA AUTO 5.41% 02/28 | — | 0.02% | 64.92K | $65.1K |
| 429 | CCO HOLDINGS 5.125% 05/27 | — | 0.02% | 62.00K | $62.0K |
| 430 | KUBOTA CREDIT 4.48% 04/28 | — | 0.02% | 49.41K | $49.5K |
| 431 | HYUNDAI AUTO 4.45% 08/28 | — | 0.01% | 31.04K | $31.1K |
| 432 | HYUNDAI AUTO 4.58% 09/27 | — | 0.01% | 28.85K | $28.9K |
| 433 | DWYER INSTRUMENTS, LLC | — | 0.01% | 27.13K | $27.2K |
| 434 | TRILON GROUP, LLC | — | 0.01% | 24.66K | $24.7K |
| 435 | SFS AUTO 5.47% 10/28 | — | 0.01% | 20.18K | $20.2K |
| 436 | HONDA AUTO 4.3% 01/28 | — | 0.01% | 19.69K | $19.7K |
| 437 | TOYOTA AUTO 4.46% 03/28 | — | 0.01% | 17.80K | $17.8K |
| 438 | JOHN DEERE 4.23% 03/28 | — | 0.01% | 16.19K | $16.2K |
| 439 | USB AUTO 4.51% 06/28 | — | 0.00% | 14.74K | $14.7K |
| 440 | GM FINANCIAL 4.55% 07/27 | — | 0.00% | 9.91K | $9.9K |
| 441 | VOLKSWAGEN 4.65% 11/27 | — | 0.00% | 3.90K | $3.9K |
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) | 4.50% | Uitgekeerd (afgelopen 12 maanden) | $0.9368 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 24, 2026 | Laatste betaling | $0.2409 (Jun 30, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2409 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1434 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2943 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2582 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.1640 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.2021 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 31, 2024 | $0.2825 |
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 | 1.79% / — | Sharpe 1J / 3J | 0.884 / — |
| Max. drawdown 1J / 3J | -0.69% / — | Sortino 1J | 1.52 |
| Beta t.o.v. S&P 500 (3J) | 0.023 | Correlatie t.o.v. S&P 500 (1J) | 0.288 |
| Neerwaartse deviatie 1J | 1.04% | 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 | 0 | Gemiddeld volume | 48.85K |
| AUM | $101.2M | Premie/korting | +0.92% |
| 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 | $0.00 | 0.00% | $101.2M → $101.2M |
| 1 week | -$145.9K | -0.14% | $101.2M → $101.2M |
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 PSQO
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Al het nieuws voor PSQO →
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.