QIG WisdomTree U.S. Corporate Bond Fund
43.64
-0.0445 (-0.10%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 43.68 | Tagesspanne | 43.50 – 43.64 |
| 52-Wochen-Spanne | 43.42 – 45.87 | Volumen | 4.76K |
| Durchschn. Volumen | 1.08K | AUM | $17.4M (Aug 27, 2026) |
| Kostenquote | 0.18% | Rendite (TTM) | 4.55% |
| NAV | 43.56 | Aufgeld/Abschlag | +0.18% indikativ |
| Auflegung | Apr 27, 2016 | Positionen | 490 |
| Anbieter | WisdomTree | Börse | CBOE |
| Kategorie | Corporate Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 97717X198 | ISIN | US97717X1981 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Typically, this fund invests at least 80% of its total capital in securities found within its benchmark index, or in other assets that share nearly identical financial characteristics. The index itself is structured to mirror the performance of specific companies within the U.S. investment-grade corporate bond sector, chosen for their robust financial health and attractive income-generating capabilities. Investors should be aware that this fund operates as a non-diversified entity.
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 | -0.27% | -1.58% | -3.60% | -3.13% | -2.57% | +0.62% | -4.51% | -1.53% | +24.37% |
| Gesamtrendite | +0.16% | -0.75% | -1.56% | -0.34% | +1.87% | +5.34% | -0.29% | +2.16% | +27.36% |
* 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 | 0.18% | Jährliche Kosten einer Anlage von 10.000 $ | $18.00 |
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 May 15, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 488 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 1.74% | 327.54K | $327.5K |
| 2 | Bank of America Corp 2.592% 4/29/2031 | — | 1.22% | 230.00K | $230.0K |
| 3 | US DOLLAR | — | 1.06% | 199.95K | $199.9K |
| 4 | Wells Fargo & Company 4.808% 7/25/2028 | — | 0.88% | 166.00K | $166.0K |
| 5 | HCA Inc 4.125% 6/15/2029 | — | 0.87% | 164.00K | $164.0K |
| 6 | Bank of America Corp 3.194% 7/23/2030 | — | 0.84% | 158.00K | $158.0K |
| 7 | Morgan Stanley 3.95% 4/23/2027 | — | 0.83% | 156.00K | $156.0K |
| 8 | US Bancorp 5.775% 6/12/2029 | — | 0.82% | 154.00K | $154.0K |
| 9 | Deutsche Bank Ny 5.297% 5/9/2031 | — | 0.80% | 150.00K | $150.0K |
| 10 | Capital One Financial Co 3.8% 1/31/2028 | — | 0.78% | 146.00K | $146.0K |
| 11 | Broadcom Inc 3.419% 4/15/2033 | — | 0.75% | 142.00K | $142.0K |
| 12 | Indiana Michigan Power 4.55% 3/15/2046 | — | 0.74% | 140.00K | $140.0K |
| 13 | Bank of America Corp 3.419% 12/20/2028 | — | 0.73% | 138.00K | $138.0K |
| 14 | Comcast Corp 2.937% 11/1/2056 | — | 0.72% | 135.00K | $135.0K |
| 15 | UnitedHealth Group Inc 3.375% 4/15/2027 | — | 0.71% | 134.00K | $134.0K |
| 16 | Duke Energy Corp 4.5% 8/15/2032 | — | 0.67% | 126.00K | $126.0K |
| 17 | Amgen Inc 5.15% 3/2/2028 | — | 0.65% | 123.00K | $123.0K |
| 18 | Citigroup Inc 6.625% 6/15/2032 | — | 0.63% | 119.00K | $119.0K |
| 19 | JPMorgan Chase & Co 4.565% 6/14/2030 | — | 0.63% | 118.00K | $118.0K |
| 20 | Bristol-Myers Squibb Co 4.125% 6/15/2039 | — | 0.61% | 114.00K | $114.0K |
| 21 | Norfolk Southern Corp 3.7% 3/15/2053 | — | 0.57% | 108.00K | $108.0K |
| 22 | HCA Inc 4.625% 3/15/2052 | — | 0.57% | 107.00K | $107.0K |
| 23 | CVS Health Corp 5.125% 7/20/2045 | — | 0.56% | 106.00K | $106.0K |
| 24 | Morgan Stanley 5.25% 4/21/2034 | — | 0.55% | 104.00K | $104.0K |
| 25 | Truist Financial Corp 1.887% 6/7/2029 | — | 0.54% | 101.00K | $101.0K |
| 26 | IBM Corp 4.25% 5/15/2049 | — | 0.53% | 100.00K | $100.0K |
| 27 | Oracle Corp 3.9% 5/15/2035 | — | 0.53% | 99.00K | $99.0K |
| 28 | Home Depot Inc 4.5% 12/6/2048 | — | 0.53% | 99.00K | $99.0K |
| 29 | Philip Morris Intl Inc 3.875% 8/21/2042 | — | 0.52% | 97.00K | $97.0K |
| 30 | Oracle Corp 6.85% 2/4/2066 | — | 0.50% | 94.00K | $94.0K |
| 31 | Oracle Corp 6.7% 2/4/2056 | — | 0.49% | 93.00K | $93.0K |
| 32 | Truist Financial Corp 7.161% 10/30/2029 | — | 0.49% | 92.00K | $92.0K |
| 33 | Eversource Energy 3.3% 1/15/2028 | — | 0.49% | 92.00K | $92.0K |
| 34 | Oracle Corp 5.7% 2/4/2036 | — | 0.48% | 90.00K | $90.0K |
| 35 | Oracle Corp 4.95% 2/4/2031 | — | 0.48% | 90.00K | $90.0K |
| 36 | Bank Of America Corp 5.518% 10/25/2035 | — | 0.47% | 89.00K | $89.0K |
| 37 | CVS Health Corp 4.78% 3/25/2038 | — | 0.47% | 88.00K | $88.0K |
| 38 | Kraft Heinz Foods Co 6.5% 2/9/2040 | — | 0.46% | 87.00K | $87.0K |
| 39 | Huntington Bancshares 2.55% 2/4/2030 | — | 0.46% | 86.00K | $86.0K |
| 40 | Bank Of NY Mellon Corp 3.3% 8/23/2029 | — | 0.45% | 85.00K | $85.0K |
| 41 | Wells Fargo & Company 5.557% 7/25/2034 | — | 0.45% | 85.00K | $85.0K |
| 42 | Duke Energy Corp 2.65% 9/1/2026 | — | 0.45% | 84.00K | $84.0K |
| 43 | Fox Corp 3.5% 4/8/2030 | — | 0.45% | 84.00K | $84.0K |
| 44 | Pnc Financial Services 6.875% 10/20/2034 | — | 0.44% | 83.00K | $83.0K |
| 45 | Oracle Corp 6.9% 11/9/2052 | — | 0.43% | 81.00K | $81.0K |
| 46 | Anthem Inc 3.65% 12/1/2027 | — | 0.43% | 81.00K | $81.0K |
| 47 | Royalty Pharma Plc 3.3% 9/2/2040 | — | 0.42% | 80.00K | $80.0K |
| 48 | Ameren Corp 3.5% 1/15/2031 | — | 0.42% | 80.00K | $80.0K |
| 49 | Ally Financial Inc 7.1% 11/15/2027 | — | 0.41% | 77.00K | $77.0K |
| 50 | Merck & Co Inc 4% 3/7/2049 | — | 0.41% | 77.00K | $77.0K |
| 51 | Carrier Global Corp 3.377% 4/5/2040 | — | 0.40% | 76.00K | $76.0K |
| 52 | Union Pacific Corp 2.973% 9/16/2062 | — | 0.40% | 76.00K | $76.0K |
| 53 | Humana Inc 3.125% 8/15/2029 | — | 0.39% | 74.00K | $74.0K |
| 54 | Lockheed Martin Corp 4.5% 5/15/2036 | — | 0.39% | 74.00K | $74.0K |
| 55 | Sempra Energy 6% 10/15/2039 | — | 0.39% | 73.00K | $73.0K |
| 56 | Marriott International 3.5% 10/15/2032 | — | 0.38% | 72.00K | $72.0K |
| 57 | MPLX LP 2.65% 8/15/2030 | — | 0.38% | 72.00K | $72.0K |
| 58 | Corebridge Financial Inc 6.875% 12/15/2052 | — | 0.38% | 72.00K | $72.0K |
| 59 | John Deere Capital Corp 2.45% 1/9/2030 | — | 0.37% | 70.00K | $70.0K |
| 60 | Amgen Inc 4.663% 6/15/2051 | — | 0.37% | 70.00K | $70.0K |
| 61 | Philip Morris Intl Inc 3.125% 3/2/2028 | — | 0.37% | 69.00K | $69.0K |
| 62 | Csx Corp 4.25% 3/15/2029 | — | 0.36% | 68.00K | $68.0K |
| 63 | Pacific Gas & Electric 6% 8/15/2035 | — | 0.36% | 68.00K | $68.0K |
| 64 | Pacific Gas & Electric 6.75% 1/15/2053 | — | 0.36% | 67.00K | $67.0K |
| 65 | Amgen Inc 5.25% 3/2/2033 | — | 0.36% | 67.00K | $67.0K |
| 66 | Autozone Inc 1.65% 1/15/2031 | — | 0.35% | 66.00K | $66.0K |
| 67 | Enterprise Products Oper 4.8% 2/1/2049 | — | 0.34% | 64.00K | $64.0K |
| 68 | Gilead Sciences Inc 4.6% 9/1/2035 | — | 0.34% | 64.00K | $64.0K |
| 69 | PNC Financial Services 2.55% 1/22/2030 | — | 0.34% | 64.00K | $64.0K |
| 70 | Nextera Energy Capital 2.25% 6/1/2030 | — | 0.33% | 63.00K | $63.0K |
| 71 | Metlife Inc 4.6% 5/13/2046 | — | 0.33% | 63.00K | $63.0K |
| 72 | Enterprise Products Oper 2.8% 1/31/2030 | — | 0.33% | 62.00K | $62.0K |
| 73 | Public Service Colorado 4.5% 6/1/2052 | — | 0.33% | 62.00K | $62.0K |
| 74 | HCA Inc 4.5% 2/15/2027 | — | 0.33% | 62.00K | $62.0K |
| 75 | Amazon.Com Inc 3.45% 4/13/2029 | — | 0.32% | 61.00K | $61.0K |
| 76 | Nisource Inc 5.4% 6/30/2033 | — | 0.32% | 61.00K | $61.0K |
| 77 | DTE Electric Co 3% 3/1/2032 | — | 0.32% | 60.00K | $60.0K |
| 78 | Bank Of America Corp 5.468% 1/23/2035 | — | 0.32% | 60.00K | $60.0K |
| 79 | M&T Bank Corporation 5.053% 1/27/2034 | — | 0.32% | 60.00K | $60.0K |
| 80 | Synchrony Financial 3.95% 12/1/2027 | — | 0.32% | 60.00K | $60.0K |
| 81 | Ebay Inc 4% 7/15/2042 | — | 0.31% | 59.00K | $59.0K |
| 82 | Fiserv Inc 5.625% 8/21/2033 | — | 0.31% | 59.00K | $59.0K |
| 83 | Duke Energy Progress LLC 3.7% 10/15/2046 | — | 0.31% | 58.00K | $58.0K |
| 84 | Sysco Corporation 5.95% 4/1/2030 | — | 0.31% | 58.00K | $58.0K |
| 85 | Citigroup Inc 3.057% 1/25/2033 | — | 0.30% | 57.00K | $57.0K |
| 86 | Wyeth LLC 6.5% 2/1/2034 | — | 0.30% | 57.00K | $57.0K |
| 87 | Northrop Grumman Corp 5.25% 5/1/2050 | — | 0.30% | 57.00K | $57.0K |
| 88 | Comcast Corp 2.887% 11/1/2051 | — | 0.30% | 56.00K | $56.0K |
| 89 | MPLX LP 4.7% 4/15/2048 | — | 0.30% | 56.00K | $56.0K |
| 90 | Meta Platforms Inc 5.75% 11/15/2065 | — | 0.29% | 55.00K | $55.0K |
| 91 | Meta Platforms Inc 5.625% 11/15/2055 | — | 0.29% | 55.00K | $55.0K |
| 92 | Consolidated Edison Co 6.75% 4/1/2038 | — | 0.29% | 55.00K | $55.0K |
| 93 | Halliburton Co 2.92% 3/1/2030 | — | 0.29% | 55.00K | $55.0K |
| 94 | Western Midstream Operat 6.35% 1/15/2029 | — | 0.29% | 54.00K | $54.0K |
| 95 | Apple Inc 4.65% 2/23/2046 | — | 0.29% | 54.00K | $54.0K |
| 96 | Kroger Co 5.5% 9/15/2054 | — | 0.29% | 54.00K | $54.0K |
| 97 | Lowe\''s Cos Inc 4.45% 4/1/2062 | — | 0.29% | 54.00K | $54.0K |
| 98 | Abbvie Inc 4.25% 11/14/2028 | — | 0.29% | 54.00K | $54.0K |
| 99 | Conocophillips 5.9% 5/15/2038 | — | 0.29% | 54.00K | $54.0K |
| 100 | Exxon Mobil Corporation 4.327% 3/19/2050 | — | 0.29% | 54.00K | $54.0K |
| 101 | Goldman Sachs Group Inc 3.102% 2/24/2033 | — | 0.28% | 53.00K | $53.0K |
| 102 | Wells Fargo & Company 5.389% 4/24/2034 | — | 0.28% | 53.00K | $53.0K |
| 103 | Meta Platforms Inc 4.2% 11/15/2030 | — | 0.28% | 53.00K | $53.0K |
| 104 | Berkshire Hathaway Energ 1.65% 5/15/2031 | — | 0.28% | 53.00K | $53.0K |
| 105 | Parker-Hannifin Corp 4.45% 11/21/2044 | — | 0.28% | 53.00K | $53.0K |
| 106 | Caterpillar Inc 2.6% 4/9/2030 | — | 0.28% | 53.00K | $53.0K |
| 107 | Meta Platforms Inc 4.875% 11/15/2035 | — | 0.28% | 53.00K | $53.0K |
| 108 | LYB Int Finance III 2.25% 10/1/2030 | — | 0.28% | 53.00K | $53.0K |
| 109 | Elevance Health Inc 5.7% 2/15/2055 | — | 0.28% | 52.00K | $52.0K |
| 110 | Tyson Foods Inc 5.1% 9/28/2048 | — | 0.28% | 52.00K | $52.0K |
| 111 | Altria Group Inc 5.625% 2/6/2035 | — | 0.28% | 52.00K | $52.0K |
| 112 | Citigroup Inc 5.827% 2/13/2035 | — | 0.28% | 52.00K | $52.0K |
| 113 | Morgan Stanley 5.32% 7/19/2035 | — | 0.28% | 52.00K | $52.0K |
| 114 | 3M Company 3.375% 3/1/2029 | — | 0.28% | 52.00K | $52.0K |
| 115 | United Technologies Corp 4.625% 11/16/2048 | — | 0.28% | 52.00K | $52.0K |
| 116 | Citigroup Inc 6.02% 1/24/2036 | — | 0.28% | 52.00K | $52.0K |
| 117 | HP Inc 3% 6/17/2027 | — | 0.27% | 51.00K | $51.0K |
| 118 | Comcast Corp 1.5% 2/15/2031 | — | 0.27% | 51.00K | $51.0K |
| 119 | Microsoft Corp 2.921% 3/17/2052 | — | 0.27% | 51.00K | $51.0K |
| 120 | Morgan Stanley 5.831% 4/19/2035 | — | 0.27% | 51.00K | $51.0K |
| 121 | Morgan Stanley 5.948% 1/19/2038 | — | 0.27% | 51.00K | $51.0K |
| 122 | Oracle Corp 3.85% 4/1/2060 | — | 0.27% | 51.00K | $51.0K |
| 123 | Unitedhealth Group Inc 5.625% 7/15/2054 | — | 0.27% | 51.00K | $51.0K |
| 124 | BP Cap Markets America 4.234% 11/6/2028 | — | 0.27% | 51.00K | $51.0K |
| 125 | Otis Worldwide Corp 3.112% 2/15/2040 | — | 0.27% | 50.00K | $50.0K |
| 126 | UnitedHealth Group Inc 2% 5/15/2030 | — | 0.27% | 50.00K | $50.0K |
| 127 | Zoetis Inc 3% 9/12/2027 | — | 0.27% | 50.00K | $50.0K |
| 128 | JPmorgan Chase & Co 2.956% 5/13/2031 | — | 0.27% | 50.00K | $50.0K |
| 129 | San Diego G & E 1.7% 10/1/2030 | — | 0.26% | 49.00K | $49.0K |
| 130 | Bank of America Corp 2.496% 2/13/2031 | — | 0.26% | 49.00K | $49.0K |
| 131 | American Honda Finance 1.3% 9/9/2026 | — | 0.26% | 49.00K | $49.0K |
| 132 | Ovintiv Inc 7.2% 11/1/2031 | — | 0.26% | 49.00K | $49.0K |
| 133 | Bank of America Corp 1.898% 7/23/2031 | — | 0.25% | 48.00K | $48.0K |
| 134 | Westlake Corp 2.875% 8/15/2041 | — | 0.25% | 48.00K | $48.0K |
| 135 | Phillips 66 5.875% 5/1/2042 | — | 0.25% | 48.00K | $48.0K |
| 136 | Devon Energy Corporation 4.5% 1/15/2030 | — | 0.25% | 47.00K | $47.0K |
| 137 | American Intl Group 4.375% 6/30/2050 | — | 0.25% | 47.00K | $47.0K |
| 138 | Comcast Corp 3.15% 02/15/28 | — | 0.25% | 47.00K | $47.0K |
| 139 | Willis North America Inc 3.875% 9/15/2049 | — | 0.24% | 46.00K | $46.0K |
| 140 | Kenvue Inc 5.05% 3/22/2053 | — | 0.24% | 46.00K | $46.0K |
| 141 | Goldman Sachs Group Inc 4.223% 5/1/2029 | — | 0.24% | 46.00K | $46.0K |
| 142 | Jpmorgan Chase & Co 4.946% 10/22/2035 | — | 0.24% | 45.00K | $45.0K |
| 143 | Omnicom Group Inc 4.2% 6/1/2030 | — | 0.24% | 45.00K | $45.0K |
| 144 | Blackstone Private Cre 6% 11/22/2034 | — | 0.24% | 45.00K | $45.0K |
| 145 | McDonald's Corp 4.6% 5/26/2045 | — | 0.24% | 45.00K | $45.0K |
| 146 | Dow Chemical Co/The 5.35% 3/15/2035 | — | 0.24% | 45.00K | $45.0K |
| 147 | Morgan Stanley 3.772% 1/24/2029 | — | 0.24% | 45.00K | $45.0K |
| 148 | Diamondback Energy Inc 5.75% 4/18/2054 | — | 0.24% | 45.00K | $45.0K |
| 149 | Nextera Energy Capital 5.25% 3/15/2034 | — | 0.24% | 45.00K | $45.0K |
| 150 | Mcdonald'S Corp 4.8% 8/14/2028 | — | 0.24% | 45.00K | $45.0K |
| 151 | Morgan Stanley 3.591% 7/22/2028 | — | 0.24% | 45.00K | $45.0K |
| 152 | Nextera Energy Capital 5.85% 3/1/2056 | — | 0.24% | 45.00K | $45.0K |
| 153 | Oneok Inc 5.05% 11/1/2034 | — | 0.24% | 45.00K | $45.0K |
| 154 | Devon Energy Corporation 5.6% 7/15/2041 | — | 0.24% | 45.00K | $45.0K |
| 155 | Oneok Inc 5.7% 11/1/2054 | — | 0.24% | 45.00K | $45.0K |
| 156 | Capital One Financial Co 5.468% 2/1/2029 | — | 0.23% | 44.00K | $44.0K |
| 157 | Jpmorgan Chase & Co 5.35% 6/1/2034 | — | 0.23% | 44.00K | $44.0K |
| 158 | American Express Co 5.284% 7/26/2035 | — | 0.23% | 44.00K | $44.0K |
| 159 | Alexandria Real Estate E 3.95% 1/15/2028 | — | 0.23% | 44.00K | $44.0K |
| 160 | Cardinal Health Inc 5.35% 11/15/2034 | — | 0.23% | 44.00K | $44.0K |
| 161 | Bank Of America Corp 5.744% 2/12/2036 | — | 0.23% | 44.00K | $44.0K |
| 162 | Dell Int LLC / EMC Corp 5.3% 10/1/2029 | — | 0.23% | 44.00K | $44.0K |
| 163 | Jpmorgan Chase & Co 5.336% 1/23/2035 | — | 0.23% | 43.00K | $43.0K |
| 164 | Cheniere Energy Inc 5.65% 4/15/2034 | — | 0.23% | 43.00K | $43.0K |
| 165 | Public Service Enterpris 5.4% 3/15/2035 | — | 0.23% | 43.00K | $43.0K |
| 166 | Marsh & Mclennan Cos Inc 5.15% 3/15/2034 | — | 0.23% | 43.00K | $43.0K |
| 167 | Fifth Third Bancorp 8.25% 3/1/2038 | — | 0.23% | 43.00K | $43.0K |
| 168 | Bank Of America Corp 5.288% 4/25/2034 | — | 0.23% | 43.00K | $43.0K |
| 169 | JPMorgan Chase & Co 4.851% 7/25/2028 | — | 0.23% | 43.00K | $43.0K |
| 170 | Entergy Texas Inc 5.25% 4/15/2035 | — | 0.23% | 43.00K | $43.0K |
| 171 | Motorola Solutions Inc 4.6% 5/23/2029 | — | 0.23% | 43.00K | $43.0K |
| 172 | Cheniere Energy Partners 5.75% 8/15/2034 | — | 0.23% | 43.00K | $43.0K |
| 173 | Extra Space Storage Lp 2.35% 3/15/2032 | — | 0.23% | 43.00K | $43.0K |
| 174 | Citigroup Inc 6.174% 5/25/2034 | — | 0.23% | 43.00K | $43.0K |
| 175 | Roper Technologies Inc 4.2% 9/15/2028 | — | 0.23% | 43.00K | $43.0K |
| 176 | Aqua America Inc 4.276% 5/1/2049 | — | 0.22% | 42.00K | $42.0K |
| 177 | International Paper Co 5% 9/15/2035 | — | 0.22% | 42.00K | $42.0K |
| 178 | General Mills Inc 4.2% 4/17/2028 | — | 0.22% | 42.00K | $42.0K |
| 179 | Comcast Corp 4.25% 1/15/2033 | — | 0.22% | 41.00K | $41.0K |
| 180 | Citizens Financial Group 3.25% 4/30/2030 | — | 0.22% | 41.00K | $41.0K |
| 181 | Jabil Inc 3% 1/15/2031 | — | 0.22% | 41.00K | $41.0K |
| 182 | Healthpeak Properties 3.5% 7/15/2029 | — | 0.22% | 41.00K | $41.0K |
| 183 | Erp Operating Lp 1.85% 8/1/2031 | — | 0.22% | 41.00K | $41.0K |
| 184 | Oracle Corp 2.875% 3/25/2031 | — | 0.22% | 41.00K | $41.0K |
| 185 | Blackstone Secured Lend 2.85% 9/30/2028 | — | 0.21% | 40.00K | $40.0K |
| 186 | Oneok Inc 6.625% 9/1/2053 | — | 0.21% | 40.00K | $40.0K |
| 187 | CF Industries Inc 4.95% 6/1/2043 | — | 0.21% | 40.00K | $40.0K |
| 188 | Kimco Realty Corp 2.8% 10/1/2026 | — | 0.21% | 40.00K | $40.0K |
| 189 | Plains All Amer Pipeline 6.65% 1/15/2037 | — | 0.21% | 40.00K | $40.0K |
| 190 | Continental Resources 4.375% 1/15/2028 | — | 0.21% | 40.00K | $40.0K |
| 191 | Quest Diagnostics Inc 2.95% 6/30/2030 | — | 0.21% | 40.00K | $40.0K |
| 192 | Goldman Sachs Group Inc 6.75% 10/1/2037 | — | 0.21% | 40.00K | $40.0K |
| 193 | Leidos Inc 4.375% 5/15/2030 | — | 0.21% | 39.00K | $39.0K |
| 194 | Georgia Power Co 5.125% 5/15/2052 | — | 0.21% | 39.00K | $39.0K |
| 195 | Walt Disney Company/The 6.4% 12/15/2035 | — | 0.21% | 39.00K | $39.0K |
| 196 | Fortune Brands Home & Se 4% 3/25/2032 | — | 0.21% | 39.00K | $39.0K |
| 197 | Exelon Corp 4.1% 3/15/2052 | — | 0.20% | 38.00K | $38.0K |
| 198 | Wells Fargo & Company 5.013% 4/4/2051 | — | 0.20% | 38.00K | $38.0K |
| 199 | Nucor Corp 2.7% 6/1/2030 | — | 0.20% | 38.00K | $38.0K |
| 200 | Dominion Energy Inc 3.375% 4/1/2030 | — | 0.20% | 38.00K | $38.0K |
| 201 | JPMorgan Chase & Co 4.323% 4/26/2028 | — | 0.20% | 38.00K | $38.0K |
| 202 | Diamondback Energy Inc 6.25% 3/15/2033 | — | 0.20% | 38.00K | $38.0K |
| 203 | Lear Corp 3.5% 5/30/2030 | — | 0.20% | 37.00K | $37.0K |
| 204 | Cigna Corp 4.8% 8/15/2038 | — | 0.20% | 37.00K | $37.0K |
| 205 | Owl Rock Capital Corp 3.4% 7/15/2026 | — | 0.20% | 37.00K | $37.0K |
| 206 | Alphabet Inc 5.25% 5/15/2055 | — | 0.20% | 37.00K | $37.0K |
| 207 | Waste Connections Inc 3.5% 5/1/2029 | — | 0.20% | 37.00K | $37.0K |
| 208 | Keurig Dr Pepper Inc 4.05% 4/15/2032 | — | 0.20% | 37.00K | $37.0K |
| 209 | Wells Fargo & Company 3% 10/23/2026 | — | 0.20% | 37.00K | $37.0K |
| 210 | Citigroup Inc 4.075% 4/23/2029 | — | 0.20% | 37.00K | $37.0K |
| 211 | Southern Co 4.25% 7/1/2036 | — | 0.19% | 36.00K | $36.0K |
| 212 | Pacificorp 6% 1/15/2039 | — | 0.19% | 36.00K | $36.0K |
| 213 | Wells Fargo & Company 3.35% 3/2/2033 | — | 0.19% | 36.00K | $36.0K |
| 214 | Alphabet Inc 4.8% 2/15/2036 | — | 0.19% | 36.00K | $36.0K |
| 215 | Quanta Services Inc 2.35% 1/15/2032 | — | 0.19% | 36.00K | $36.0K |
| 216 | Wells Fargo & Company 3.526% 3/24/2028 | — | 0.19% | 36.00K | $36.0K |
| 217 | Lincoln National Corp 3.8% 3/1/2028 | — | 0.19% | 36.00K | $36.0K |
| 218 | Kilroy Realty Lp 2.65% 11/15/2033 | — | 0.19% | 36.00K | $36.0K |
| 219 | JPMorgan Chase & Co 4.203% 7/23/2029 | — | 0.19% | 36.00K | $36.0K |
| 220 | Southern Co Gas Capital 4.95% 9/15/2034 | — | 0.19% | 35.00K | $35.0K |
| 221 | Hess Corp 5.6% 2/15/2041 | — | 0.19% | 35.00K | $35.0K |
| 222 | Alphabet Inc 5.75% 2/15/2066 | — | 0.19% | 35.00K | $35.0K |
| 223 | TD Synnex Corp 2.375% 8/9/2028 | — | 0.19% | 35.00K | $35.0K |
| 224 | Wells Fargo & Company 5.499% 1/23/2035 | — | 0.18% | 34.00K | $34.0K |
| 225 | Moody's Corporation 5.25% 7/15/2044 | — | 0.18% | 34.00K | $34.0K |
| 226 | JPMorgan Chase & Co 5.717% 9/14/2033 | — | 0.18% | 34.00K | $34.0K |
| 227 | Wells Fargo & Company 5.574% 7/25/2029 | — | 0.18% | 34.00K | $34.0K |
| 228 | Prudential Financial Inc 6.5% 3/15/2054 | — | 0.18% | 34.00K | $34.0K |
| 229 | JPMorgan Chase & Co 5.299% 7/24/2029 | — | 0.18% | 34.00K | $34.0K |
| 230 | San Diego G & E 5.4% 4/15/2035 | — | 0.18% | 34.00K | $34.0K |
| 231 | United Technologies Corp 4.15% 5/15/2045 | — | 0.18% | 34.00K | $34.0K |
| 232 | Amerisourcebergen Corp 2.8% 5/15/2030 | — | 0.18% | 33.00K | $33.0K |
| 233 | Dominion Energy Inc 7% 6/1/2054 | — | 0.18% | 33.00K | $33.0K |
| 234 | Meta Platforms Inc 5.75% 5/15/2063 | — | 0.18% | 33.00K | $33.0K |
| 235 | Borgwarner Inc 4.375% 3/15/2045 | — | 0.18% | 33.00K | $33.0K |
| 236 | Unitedhealth Group Inc 5.8% 3/15/2036 | — | 0.18% | 33.00K | $33.0K |
| 237 | Martin Marietta Material 2.4% 7/15/2031 | — | 0.17% | 32.00K | $32.0K |
| 238 | Burlingtn North Santa Fe 5.05% 3/1/2041 | — | 0.17% | 32.00K | $32.0K |
| 239 | Wells Fargo & Company 6.491% 10/23/2034 | — | 0.17% | 32.00K | $32.0K |
| 240 | Avery Dennison Corp 2.65% 4/30/2030 | — | 0.17% | 32.00K | $32.0K |
| 241 | Weyerhaeuser Co 7.375% 3/15/2032 | — | 0.17% | 32.00K | $32.0K |
| 242 | Toyota Motor Credit Corp 1.9% 9/12/2031 | — | 0.17% | 32.00K | $32.0K |
| 243 | BANK OF AMERICA CORP 1.734 7/22/2027 | — | 0.17% | 32.00K | $32.0K |
| 244 | Priceline Group Inc/The 3.55% 03/15/28 | — | 0.16% | 31.00K | $31.0K |
| 245 | Brown & Brown Inc 4.2% 3/17/2032 | — | 0.16% | 31.00K | $31.0K |
| 246 | Connecticut Light & Pwr 4.3% 04/15/44 | — | 0.16% | 31.00K | $31.0K |
| 247 | Allstate Corp 5.55% 5/9/2035 | — | 0.16% | 31.00K | $31.0K |
| 248 | Louisville Gas & Elec 5.45% 4/15/2033 | — | 0.16% | 31.00K | $31.0K |
| 249 | Bristol-Myers Squibb Co 4.25% 10/26/2049 | — | 0.16% | 31.00K | $31.0K |
| 250 | Coca-Cola Co/The 2.25% 1/5/2032 | — | 0.16% | 30.00K | $30.0K |
| 251 | Valero Energy Corp 6.625% 6/15/2037 | — | 0.16% | 30.00K | $30.0K |
| 252 | Reynolds American Inc 5.85% 8/15/2045 | — | 0.16% | 30.00K | $30.0K |
| 253 | United Parcel Service 6.2% 1/15/2038 | — | 0.16% | 30.00K | $30.0K |
| 254 | Relx Capital Inc 4% 3/18/2029 | — | 0.15% | 29.00K | $29.0K |
| 255 | Comcast Corp 2.987% 11/1/2063 | — | 0.15% | 29.00K | $29.0K |
| 256 | Glaxosmithkline Cap Inc 6.375% 5/15/2038 | — | 0.15% | 29.00K | $29.0K |
| 257 | Barrick NA Finance Llc 5.75% 5/1/2043 | — | 0.15% | 29.00K | $29.0K |
| 258 | Dow Chemical Co/The 2.1% 11/15/2030 | — | 0.15% | 29.00K | $29.0K |
| 259 | Cbs Corp 7.875% 7/30/2030 | — | 0.15% | 29.00K | $29.0K |
| 260 | Oracle Corp 3.25% 11/15/2027 | — | 0.15% | 28.00K | $28.0K |
| 261 | O'Reilly Automotive Inc 3.6% 09/01/27 | — | 0.15% | 28.00K | $28.0K |
| 262 | Unitedhealth Group Inc 5.2% 4/15/2063 | — | 0.15% | 28.00K | $28.0K |
| 263 | Lowe's Cos Inc 4.05% 5/3/2047 | — | 0.15% | 28.00K | $28.0K |
| 264 | MPLX LP 4% 3/15/2028 | — | 0.14% | 27.00K | $27.0K |
| 265 | Morgan Stanley 2.943% 1/21/2033 | — | 0.14% | 27.00K | $27.0K |
| 266 | Exelon Corp 5.6% 3/15/2053 | — | 0.14% | 27.00K | $27.0K |
| 267 | Cigna Group/The 5.6% 2/15/2054 | — | 0.14% | 27.00K | $27.0K |
| 268 | Citigroup Inc 4.412% 3/31/2031 | — | 0.14% | 27.00K | $27.0K |
| 269 | Humana Inc 5.75% 4/15/2054 | — | 0.14% | 27.00K | $27.0K |
| 270 | Unitedhealth Group Inc 4.5% 4/15/2033 | — | 0.14% | 27.00K | $27.0K |
| 271 | Fifth Third Bancorp 5.631% 1/29/2032 | — | 0.14% | 26.00K | $26.0K |
| 272 | Nnn Reit Inc 5.6% 10/15/2033 | — | 0.14% | 26.00K | $26.0K |
| 273 | Unitedhealth Group Inc 4.625% 7/15/2035 | — | 0.14% | 26.00K | $26.0K |
| 274 | Broadcom Inc 2.45% 2/15/2031 | — | 0.14% | 26.00K | $26.0K |
| 275 | Regency Centers Lp 5.25% 1/15/2034 | — | 0.14% | 26.00K | $26.0K |
| 276 | JPMorgan Chase & Co 2.58% 4/22/2032 | — | 0.14% | 26.00K | $26.0K |
| 277 | Dow Chemical Co 7.375% 11/1/2029 | — | 0.13% | 25.00K | $25.0K |
| 278 | Citigroup Inc 6.27% 11/17/2033 | — | 0.13% | 25.00K | $25.0K |
| 279 | Athene Holding Ltd 6.25% 4/1/2054 | — | 0.13% | 25.00K | $25.0K |
| 280 | Unitedhealth Group Inc 5.35% 2/15/2033 | — | 0.13% | 25.00K | $25.0K |
| 281 | Burlingtn North Santa Fe 5.4% 6/1/2041 | — | 0.13% | 25.00K | $25.0K |
| 282 | Jefferies Group Llc 4.85% 1/15/2027 | — | 0.13% | 25.00K | $25.0K |
| 283 | Oracle Corp 6.25% 11/9/2032 | — | 0.13% | 25.00K | $25.0K |
| 284 | Jm Smucker Co 5.9% 11/15/2028 | — | 0.13% | 25.00K | $25.0K |
| 285 | Nevada Power Co 6% 3/15/2054 | — | 0.13% | 25.00K | $25.0K |
| 286 | JPMorgan Chase & Co 3.625% 12/1/2027 | — | 0.13% | 25.00K | $25.0K |
| 287 | General Electric Co 6.75% 3/15/2032 | — | 0.13% | 25.00K | $25.0K |
| 288 | Salesforce.Com Inc 2.9% 7/15/2051 | — | 0.13% | 25.00K | $25.0K |
| 289 | US Bancorp 3% 7/30/2029 | — | 0.13% | 24.00K | $24.0K |
| 290 | Unitedhealth Group Inc 6.05% 2/15/2063 | — | 0.13% | 24.00K | $24.0K |
| 291 | Entergy Louisiana Llc 4% 3/15/2033 | — | 0.13% | 24.00K | $24.0K |
| 292 | Constellation En Gen Llc 6.5% 10/1/2053 | — | 0.13% | 24.00K | $24.0K |
| 293 | Keycorp 4.789% 6/1/2033 | — | 0.13% | 24.00K | $24.0K |
| 294 | Chubb Corp 6.5% 5/15/2038 | — | 0.12% | 23.00K | $23.0K |
| 295 | Wells Fargo & Company 4.3% 7/22/2027 | — | 0.12% | 23.00K | $23.0K |
| 296 | Old Republic Intl Corp 3.875% 8/26/2026 | — | 0.12% | 23.00K | $23.0K |
| 297 | Intel Corp 4.9% 8/5/2052 | — | 0.12% | 23.00K | $23.0K |
| 298 | Nike Inc 3.375% 11/1/2046 | — | 0.12% | 23.00K | $23.0K |
| 299 | Nextera Energy Capital 3.55% 5/1/2027 | — | 0.12% | 23.00K | $23.0K |
| 300 | Morgan Stanley 2.239% 7/21/2032 | — | 0.12% | 23.00K | $23.0K |
| 301 | Jpmorgan Chase & Co 4.493% 3/24/2031 | — | 0.12% | 23.00K | $23.0K |
| 302 | Entergy Corp 2.95% 9/1/2026 | — | 0.12% | 23.00K | $23.0K |
| 303 | Valero Energy Partners 4.5% 3/15/2028 | — | 0.12% | 23.00K | $23.0K |
| 304 | Oracle Corp 5.375% 7/15/2040 | — | 0.12% | 22.00K | $22.0K |
| 305 | Prologis LP 2.25% 1/15/2032 | — | 0.12% | 22.00K | $22.0K |
| 306 | Nasdaq Inc 5.55% 2/15/2034 | — | 0.12% | 22.00K | $22.0K |
| 307 | HP Inc 2.65% 6/17/2031 | — | 0.12% | 22.00K | $22.0K |
| 308 | Travelers Cos Inc 6.75% 6/20/2036 | — | 0.12% | 22.00K | $22.0K |
| 309 | Citigroup Inc 2.561% 5/1/2032 | — | 0.12% | 22.00K | $22.0K |
| 310 | Amgen Inc 5.6% 3/2/2043 | — | 0.12% | 22.00K | $22.0K |
| 311 | Citigroup Inc 4.45% 9/29/2027 | — | 0.11% | 21.00K | $21.0K |
| 312 | Keurig Dr Pepper Inc 4.5% 4/15/2052 | — | 0.11% | 21.00K | $21.0K |
| 313 | Alexandria Real Estate E 2.95% 3/15/2034 | — | 0.11% | 21.00K | $21.0K |
| 314 | Gilead Sciences Inc 4.15% 3/1/2047 | — | 0.11% | 21.00K | $21.0K |
| 315 | Broadcom Inc 3.469% 4/15/2034 | — | 0.11% | 21.00K | $21.0K |
| 316 | Intel Corp 2% 8/12/2031 | — | 0.11% | 21.00K | $21.0K |
| 317 | Union Pacific Corp 3.799% 4/6/2071 | — | 0.11% | 21.00K | $21.0K |
| 318 | Intel Corp 4.15% 8/5/2032 | — | 0.11% | 21.00K | $21.0K |
| 319 | Morgan Stanley 4.431% 1/23/2030 | — | 0.11% | 21.00K | $21.0K |
| 320 | Consolidated Edison Co O 4.5% 5/15/2058 | — | 0.11% | 21.00K | $21.0K |
| 321 | Waste Management Inc 2% 6/1/2029 | — | 0.11% | 20.00K | $20.0K |
| 322 | Target Corp 2.65% 9/15/2030 | — | 0.11% | 20.00K | $20.0K |
| 323 | MPLX LP 4.5% 4/15/2038 | — | 0.11% | 20.00K | $20.0K |
| 324 | Cigna Group/The 5.4% 3/15/2033 | — | 0.11% | 20.00K | $20.0K |
| 325 | United Technologies Corp 4.5% 6/1/2042 | — | 0.11% | 20.00K | $20.0K |
| 326 | Energy Transfer LP 6.625% 10/15/2036 | — | 0.11% | 20.00K | $20.0K |
| 327 | Altria Group Inc 5.95% 2/14/2049 | — | 0.11% | 20.00K | $20.0K |
| 328 | Amphenol Corp 2.8% 2/15/2030 | — | 0.11% | 20.00K | $20.0K |
| 329 | Campbell Soup Co 2.375% 4/24/2030 | — | 0.11% | 20.00K | $20.0K |
| 330 | Oracle Corp 3.85% 7/15/2036 | — | 0.11% | 20.00K | $20.0K |
| 331 | Thermo Fisher Scientific 2.6% 10/1/2029 | — | 0.10% | 19.00K | $19.0K |
| 332 | Enterprise Products Oper 4.85% 3/15/2044 | — | 0.10% | 19.00K | $19.0K |
| 333 | Fedex Corp 4.2% 10/17/2028 | — | 0.10% | 19.00K | $19.0K |
| 334 | Altria Group Inc 5.8% 2/14/2039 | — | 0.10% | 19.00K | $19.0K |
| 335 | Wells Fargo & Company 4.9% 11/17/2045 | — | 0.10% | 19.00K | $19.0K |
| 336 | Halliburton Co 5% 11/15/2045 | — | 0.10% | 19.00K | $19.0K |
| 337 | Morgan Stanley 5.297% 4/20/2037 | — | 0.10% | 19.00K | $19.0K |
| 338 | Elevance Health Inc 5.125% 2/15/2053 | — | 0.10% | 18.00K | $18.0K |
| 339 | Global Payments Inc 2.9% 5/15/2030 | — | 0.10% | 18.00K | $18.0K |
| 340 | Altria Group Inc 4.8% 2/14/2029 | — | 0.10% | 18.00K | $18.0K |
| 341 | Blackrock Funding Inc 5.25% 3/14/2054 | — | 0.10% | 18.00K | $18.0K |
| 342 | Verizon Communications 4.78% 2/15/2035 | — | 0.10% | 18.00K | $18.0K |
| 343 | Pfizer Inc 7.20% 03/15/2039 | — | 0.10% | 18.00K | $18.0K |
| 344 | Broadcom Inc 4.3% 11/15/2032 | — | 0.10% | 18.00K | $18.0K |
| 345 | General Mills Inc 5.5% 10/17/2028 | — | 0.09% | 17.00K | $17.0K |
| 346 | Marathon Petroleum Corp 6.5% 3/1/2041 | — | 0.09% | 17.00K | $17.0K |
| 347 | Meta Platforms Inc 4.95% 5/15/2033 | — | 0.09% | 17.00K | $17.0K |
| 348 | Public Service Enterpris 5.85% 11/15/2027 | — | 0.09% | 17.00K | $17.0K |
| 349 | O\''Reilly Automotive Inc 4.35% 6/1/2028 | — | 0.09% | 17.00K | $17.0K |
| 350 | Nextera Energy Capital 5.05% 2/28/2033 | — | 0.09% | 17.00K | $17.0K |
| 351 | Eastman Chemical Co 5.625% 2/20/2034 | — | 0.09% | 17.00K | $17.0K |
| 352 | ECOLAB INC 4.8 3/24/2030 | — | 0.09% | 17.00K | $17.0K |
| 353 | American Homes 4 Rent 5.5% 2/1/2034 | — | 0.09% | 17.00K | $17.0K |
| 354 | Citigroup Inc 4.30% 11/20/2026 | — | 0.09% | 17.00K | $17.0K |
| 355 | Coca-Cola Co/The 3% 3/5/2051 | — | 0.08% | 16.00K | $16.0K |
| 356 | Elevance Health Inc 6.1% 10/15/2052 | — | 0.08% | 16.00K | $16.0K |
| 357 | BAT Capital Corp 4.54% 8/15/2047 | — | 0.08% | 16.00K | $16.0K |
| 358 | HCA Inc 5.25% 6/15/2049 | — | 0.08% | 16.00K | $16.0K |
| 359 | Discover Financial Svs 7.964% 11/2/2034 | — | 0.08% | 16.00K | $16.0K |
| 360 | Axa Equitable Holdings Inc 4.35% 4/20/2028 | — | 0.08% | 15.00K | $15.0K |
| 361 | Intercontinentalexchange 4.6% 3/15/2033 | — | 0.08% | 15.00K | $15.0K |
| 362 | Berkshire Hathaway Energy 6.125% 4/1/2036 | — | 0.08% | 15.00K | $15.0K |
| 363 | Wal-Mart Stores Inc 4% 4/11/2043 | — | 0.08% | 15.00K | $15.0K |
| 364 | Abbvie Inc 4.5% 5/14/2035 | — | 0.07% | 14.00K | $14.0K |
| 365 | Stanley Black & Decker Inc 4.25% 11/15/2028 | — | 0.07% | 14.00K | $14.0K |
| 366 | Wells Fargo & Company 4.897% 7/25/2033 | — | 0.07% | 14.00K | $14.0K |
| 367 | Cigna Corp 4.375% 10/15/2028 | — | 0.07% | 14.00K | $14.0K |
| 368 | Phillips 66 Co 3.55% 10/1/2026 | — | 0.07% | 14.00K | $14.0K |
| 369 | Tyson Foods Inc 4.875% 8/15/2034 | — | 0.07% | 13.00K | $13.0K |
| 370 | Southwestern Elec Power 3.25% 11/1/2051 | — | 0.07% | 13.00K | $13.0K |
| 371 | Biogen Inc 3.15% 5/1/2050 | — | 0.07% | 13.00K | $13.0K |
| 372 | Nextera Energy Capital 3% 1/15/2052 | — | 0.07% | 13.00K | $13.0K |
| 373 | Southern Co 4.4% 7/1/2046 | — | 0.07% | 13.00K | $13.0K |
| 374 | Intercontinentalexchange 3% 6/15/2050 | — | 0.07% | 13.00K | $13.0K |
| 375 | JPMorgan Chase & Co 2.525% 11/19/2041 | — | 0.06% | 12.00K | $12.0K |
| 376 | Citigroup Inc 3.887% 1/10/2028 | — | 0.06% | 12.00K | $12.0K |
| 377 | HP Inc 6% 9/15/2041 | — | 0.06% | 12.00K | $12.0K |
| 378 | Alexandria Real Estate E 1.875% 2/1/2033 | — | 0.06% | 12.00K | $12.0K |
| 379 | Comcast Corp 4.25% 10/15/2030 | — | 0.06% | 12.00K | $12.0K |
| 380 | Cigna Corp 3.4% 3/15/2051 | — | 0.06% | 12.00K | $12.0K |
| 381 | Extra Space Storage Lp 2.4% 10/15/2031 | — | 0.06% | 11.00K | $11.0K |
| 382 | Aon Corp/Aon Global Hold 2.05% 8/23/2031 | — | 0.06% | 11.00K | $11.0K |
| 383 | Corning Inc 5.45% 11/15/2079 | — | 0.06% | 11.00K | $11.0K |
| 384 | Conocophillips Company 4.025% 3/15/2062 | — | 0.06% | 11.00K | $11.0K |
| 385 | Pfizer Inc 4.1% 9/15/2038 | — | 0.06% | 11.00K | $11.0K |
| 386 | Prudential Financial Inc 3.7% 3/13/2051 | — | 0.06% | 11.00K | $11.0K |
| 387 | Omnicom Group Inc 4.65% 10/1/2028 | — | 0.06% | 11.00K | $11.0K |
| 388 | Allstate Corp 3.85% 8/10/2049 | — | 0.06% | 11.00K | $11.0K |
| 389 | Cubesmart LP 2.5% 2/15/2032 | — | 0.06% | 11.00K | $11.0K |
| 390 | JPMorgan Chase & Co 6.4% 5/15/2038 | — | 0.06% | 11.00K | $11.0K |
| 391 | Wrkco Inc 4.2% 6/1/2032 | — | 0.05% | 10.00K | $10.0K |
| 392 | Royalty Pharma Plc 3.55% 9/2/2050 | — | 0.05% | 10.00K | $10.0K |
| 393 | General Elec Cap Corp 6.875% 01/10/2039 | — | 0.05% | 10.00K | $10.0K |
| 394 | Mosaic Co 5.45% 11/15/2033 | — | 0.05% | 10.00K | $10.0K |
| 395 | Kraft Heinz Foods Co 4.375% 6/1/2046 | — | 0.05% | 10.00K | $10.0K |
| 396 | Kellogg Co 4.5% 4/1/2046 | — | 0.05% | 10.00K | $10.0K |
| 397 | Cigna Corp 4.9% 12/15/2048 | — | 0.05% | 10.00K | $10.0K |
| 398 | Bank of America Corp 4.571% 4/27/2033 | — | 0.05% | 10.00K | $10.0K |
| 399 | Elevance Health Inc 4.55% 5/15/2052 | — | 0.05% | 10.00K | $10.0K |
| 400 | Lyb Int Finance Iii 4.2% 5/1/2050 | — | 0.05% | 10.00K | $10.0K |
| 401 | Verizon Communications 3.7% 3/22/2061 | — | 0.05% | 10.00K | $10.0K |
| 402 | American Water Cap Corp 4.3% 12/1/2042 | — | 0.05% | 10.00K | $10.0K |
| 403 | Duke Energy Progress Llc 4% 4/1/2052 | — | 0.05% | 10.00K | $10.0K |
| 404 | Philip Morris Intl Inc 3.125% 08/17/27 | — | 0.05% | 10.00K | $10.0K |
| 405 | PPL Capital Funding Inc 4.125% 4/15/2030 | — | 0.05% | 10.00K | $10.0K |
| 406 | Enterprise Products Oper 3.95% 1/31/2060 | — | 0.05% | 10.00K | $10.0K |
| 407 | Oneok Inc 5.15% 10/15/2043 | — | 0.05% | 10.00K | $10.0K |
| 408 | Boston Scientific Corp 4.7% 3/1/2049 | — | 0.05% | 10.00K | $10.0K |
| 409 | Essex Portfolio LP 2.65% 3/15/2032 | — | 0.05% | 10.00K | $10.0K |
| 410 | Abbvie Inc 4.25% 11/21/2049 | — | 0.05% | 10.00K | $10.0K |
| 411 | General Dynamics Corp 4.25% 4/1/2040 | — | 0.05% | 10.00K | $10.0K |
| 412 | Markel Corp 5% 5/20/2049 | — | 0.05% | 10.00K | $10.0K |
| 413 | Hasbro Inc 3.5% 9/15/2027 | — | 0.05% | 10.00K | $10.0K |
| 414 | State Street Corp 3.031% 11/1/2034 | — | 0.05% | 10.00K | $10.0K |
| 415 | Keycorp 2.55% 10/1/2029 | — | 0.05% | 10.00K | $10.0K |
| 416 | Comcast Corp 4.15% 10/15/2028 | — | 0.05% | 9.00K | $9.0K |
| 417 | Arizona Public Service 6.35% 12/15/2032 | — | 0.05% | 9.00K | $9.0K |
| 418 | Mondelez International 2.75% 4/13/2030 | — | 0.05% | 9.00K | $9.0K |
| 419 | Amgen Inc 5.65% 3/2/2053 | — | 0.05% | 9.00K | $9.0K |
| 420 | Brighthouse Financial Inc 5.625% 5/15/2030 | — | 0.05% | 9.00K | $9.0K |
| 421 | Conagra Brands Inc 7% 10/1/2028 | — | 0.05% | 9.00K | $9.0K |
| 422 | 3M Company 3.125% 9/19/2046 | — | 0.05% | 9.00K | $9.0K |
| 423 | Home Depot Inc 4.875% 2/15/2044 | — | 0.05% | 9.00K | $9.0K |
| 424 | Verizon Communications 3.85% 11/1/2042 | — | 0.05% | 9.00K | $9.0K |
| 425 | Atmos Energy Corp 1.5% 1/15/2031 | — | 0.05% | 9.00K | $9.0K |
| 426 | American Electric Power 4.3% 12/1/2028 | — | 0.05% | 9.00K | $9.0K |
| 427 | Starbucks Corp 4% 11/15/2028 | — | 0.05% | 9.00K | $9.0K |
| 428 | Qualcomm Inc 4.8% 5/20/2045 | — | 0.05% | 9.00K | $9.0K |
| 429 | Clorox Company 4.6% 5/1/2032 | — | 0.05% | 9.00K | $9.0K |
| 430 | CVS Health Corp 4.3% 3/25/2028 | — | 0.05% | 9.00K | $9.0K |
| 431 | Amazon.Com Inc 2.7% 6/3/2060 | — | 0.05% | 9.00K | $9.0K |
| 432 | Progress Energy Inc 7.75% 3/1/2031 | — | 0.04% | 8.00K | $8.0K |
| 433 | Raytheon Tech Corp 1.9% 9/1/2031 | — | 0.04% | 8.00K | $8.0K |
| 434 | McDonald's Corp 6.3% 3/1/2038 | — | 0.04% | 8.00K | $8.0K |
| 435 | Dell Int Llc / Emc Corp 3.375% 12/15/2041 | — | 0.04% | 8.00K | $8.0K |
| 436 | Verizon Communications 4% 3/22/2050 | — | 0.04% | 8.00K | $8.0K |
| 437 | CSX Corp 4.25% 11/1/2066 | — | 0.04% | 8.00K | $8.0K |
| 438 | Home Depot Inc 4.4% 3/15/2045 | — | 0.04% | 8.00K | $8.0K |
| 439 | Abbvie Inc 4.875% 11/14/2048 | — | 0.04% | 8.00K | $8.0K |
| 440 | Wellpoint 4.65% 01/15/2043 | — | 0.04% | 8.00K | $8.0K |
| 441 | Unitedhealth Group Inc 3.5% 8/15/2039 | — | 0.04% | 8.00K | $8.0K |
| 442 | Kroger Co 4.45% 2/1/2047 | — | 0.04% | 8.00K | $8.0K |
| 443 | Hartford Finl Svcs Grp 6.1% 10/1/2041 | — | 0.04% | 7.00K | $7.0K |
| 444 | Southern Co Gas Capital 5.15% 9/15/2032 | — | 0.04% | 7.00K | $7.0K |
| 445 | KLACorp 3.3% 3/1/2050 | — | 0.04% | 7.00K | $7.0K |
| 446 | Westlake Corp 3.375% 8/15/2061 | — | 0.04% | 7.00K | $7.0K |
| 447 | BAT Capital Corp 4.758% 9/6/2049 | — | 0.04% | 7.00K | $7.0K |
| 448 | Jm Smucker Co 4.25% 3/15/2035 | — | 0.04% | 7.00K | $7.0K |
| 449 | Evergy Inc 2.9% 9/15/2029 | — | 0.04% | 7.00K | $7.0K |
| 450 | Sherwin-Williams Co 3.8% 8/15/2049 | — | 0.04% | 7.00K | $7.0K |
| 451 | CSX Corp 6% 10/1/2036 | — | 0.04% | 7.00K | $7.0K |
| 452 | Abbvie Inc 3.2% 11/21/2029 | — | 0.04% | 7.00K | $7.0K |
| 453 | Kimberly-Clark Corp 2.875% 2/7/2050 | — | 0.04% | 7.00K | $7.0K |
| 454 | Duke Energy Florida LLC 4.2% 7/15/2048 | — | 0.04% | 7.00K | $7.0K |
| 455 | Canadian Pacific Railway 4.7% 5/1/2048 | — | 0.04% | 7.00K | $7.0K |
| 456 | Apple Inc 3.85% 5/4/2043 | — | 0.04% | 7.00K | $7.0K |
| 457 | Amazon.Com Inc 4.25% 8/22/2057 | — | 0.04% | 7.00K | $7.0K |
| 458 | S&P Global Inc 2.3% 8/15/2060 | — | 0.04% | 7.00K | $7.0K |
| 459 | Owens Corning 4.3% 07/15/47 | — | 0.04% | 7.00K | $7.0K |
| 460 | BAT Capital Corp 4.39% 8/15/2037 | — | 0.03% | 6.00K | $6.0K |
| 461 | Pepsico Inc 1.95% 10/21/2031 | — | 0.03% | 6.00K | $6.0K |
| 462 | Exxon Mobil Corporation 3.452% 4/15/2051 | — | 0.03% | 6.00K | $6.0K |
| 463 | Con Edison Co Of Ny Inc 3.6% 6/15/2061 | — | 0.03% | 6.00K | $6.0K |
| 464 | Pepsico Inc 2.75% 10/21/2051 | — | 0.03% | 6.00K | $6.0K |
| 465 | Ally Financial Inc 2.2% 11/2/2028 | — | 0.03% | 6.00K | $6.0K |
| 466 | Apple Inc 1.65% 2/8/2031 | — | 0.03% | 6.00K | $6.0K |
| 467 | Johnson & Johnson 4.375% 12/5/2033 | — | 0.03% | 6.00K | $6.0K |
| 468 | Aetna Inc 6.625% 6/15/2036 | — | 0.03% | 6.00K | $6.0K |
| 469 | Becton Dickinson and Co 3.794% 5/20/2050 | — | 0.03% | 6.00K | $6.0K |
| 470 | Marsh & McLennan Cos Inc 2.9% 12/15/2051 | — | 0.03% | 6.00K | $6.0K |
| 471 | Nextera Energy Capital 4.8% 12/1/2077 | — | 0.03% | 6.00K | $6.0K |
| 472 | Cisco Systems Inc 5.5% 1/15/2040 | — | 0.03% | 6.00K | $6.0K |
| 473 | Harris Corporation 5.054% 4/27/2045 | — | 0.03% | 5.00K | $5.0K |
| 474 | Union Pacific Corp 3.839% 3/20/2060 | — | 0.03% | 5.00K | $5.0K |
| 475 | Northrop Grumman Corp 4.03% 10/15/2047 | — | 0.03% | 5.00K | $5.0K |
| 476 | Eastern Gas Tran 4.8% 11/1/2043 | — | 0.03% | 5.00K | $5.0K |
| 477 | Berkshire Hathaway Fin 3.85% 3/15/2052 | — | 0.03% | 5.00K | $5.0K |
| 478 | Midamerican Energy Co 3.65% 8/1/2048 | — | 0.03% | 5.00K | $5.0K |
| 479 | WEC Energy Group Inc 1.8% 10/15/2030 | — | 0.03% | 5.00K | $5.0K |
| 480 | Xylem Inc 4.375% 11/1/2046 | — | 0.03% | 5.00K | $5.0K |
| 481 | Brighthouse Financial Inc 4.7% 6/22/2047 | — | 0.02% | 4.00K | $4.0K |
| 482 | Bank of America Corp 3.846% 3/8/2037 | — | 0.02% | 3.00K | $3.0K |
| 483 | JPMorgan Chase & Co 4.912% 07/33 | — | 0.02% | 3.00K | $3.0K |
| 484 | Oracle Corp 4.3% 7/8/2034 | — | 0.02% | 3.00K | $3.0K |
| 485 | International Paper Co 4.8% 6/15/2044 | — | 0.02% | 3.00K | $3.0K |
| 486 | Bank of America Corp 5.015% 7/22/2033 | — | 0.01% | 2.00K | $2.0K |
| 487 | Union Pacific Corp 3.95% 8/15/2059 | — | 0.01% | 2.00K | $2.0K |
| 488 | Kroger Co 5.15% 8/1/2043 | — | 0.01% | 2.00K | $2.0K |
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) | 4.55% | Ausgeschüttet (letzte 12 Monate) | $1.9843 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jul 28, 2026 | Letzte Ausschüttung | $0.1900 (Jul 30, 2026) |
| Wachstum 1J | -9.82% | Wachstum 3J / 5J (ann.) | -3.89% / +6.80% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1900 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1750 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1850 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1750 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2000 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1600 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1800 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1843 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1850 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1800 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1700 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.1850 |
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 | 4.14% / 5.45% | Sharpe 1J / 3J | -0.422 / 0.334 |
| Maximaler Drawdown 1J / 3J | -2.70% / -5.04% | Sortino 1J | -0.595 |
| Beta gegenüber S&P 500 (3J) | 0.126 | Korrelation vs. S&P 500 (1J) | 0.438 |
| Abwärtsabweichung 1J | 2.94% | 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 | 4.76K | Durchschnittliches Volumen | 1.08K |
| AUM | $17.4M | Aufgeld/Abschlag | +0.18% |
| 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% | $17.4M → $17.4M |
| 1 Woche | -$107.1K | -0.61% | $17.5M → $17.4M |
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.
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Alle Nachrichten zu QIG →
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.