SCIO First Trust Structured Credit Income Opportunities ETF
20.56
0 (0.00%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 20.56 | النطاق اليومي | 20.54 – 20.56 |
| النطاق السعري خلال 52 أسبوعاً | 20.40 – 21.69 | حجم التداول | 91.69K |
| متوسط حجم التداول | 184.59K | إجمالي الأصول المُدارة | $545.9M (Aug 27, 2026) |
| نسبة الرسوم | 0.70% | العائد (آخر 12 شهرًا) | 5.71% |
| NAV | 20.52 | العلاوة/الخصم | +0.19% استرشادي |
| تاريخ الإنشاء | Feb 27, 2024 | المقتنيات | 50 |
| المُصدِر | First Trust | البورصة | AMEX |
| الفئة | International | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 33738D770 | ISIN | US33738D7701 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The First Trust Structured Credit Income Opportunities ETF, often referred to as "the Fund," prioritizes maximizing income generation over an extended period. Ordinarily, the Fund commits no less than 80% of its net assets, along with any capital obtained through borrowing for investment purposes, into various structured credit instruments.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.29% | -0.19% | -1.67% | -1.15% | -1.15% | — | — | — | +0.97% |
| إجمالي العائد | +0.29% | +0.73% | +0.64% | +2.09% | +4.15% | — | — | — | +7.63% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.70% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $70.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 450 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | — | 7.04% | 430 | $45.7M |
| 2 | US 2YR NOTE (CBT) Dec26 | — | 5.86% | 185 | $38.1M |
| 3 | US 10YR NOTE (CBT)Sep26 | — | 3.57% | 213 | $23.2M |
| 4 | US 5YR NOTE (CBT) Sep26 | — | 3.46% | 211 | $22.5M |
| 5 | US 2YR NOTE (CBT) Sep26 | — | 2.51% | 79 | $16.3M |
| 6 | Fannie Mae or Freddie Mac TBA, 5.50%, due… | — | 1.52% | 9.94M | $9.9M |
| 7 | REMIC FUNDING TRUST 98-1 Series 2026-2, Class… | — | 1.01% | 6.57M | $6.6M |
| 8 | Fannie Mae or Freddie Mac TBA, 6%, due… | — | 0.97% | 6.19M | $6.3M |
| 9 | US 10YR NOTE (CBT)Dec26 | — | 0.92% | 55 | $6.0M |
| 10 | Zayo Issuer LLC Series 2025-2A, Class C… | — | 0.89% | 5.50M | $5.8M |
| 11 | Consolidated Communications LLC, Fidium Fiber… | — | 0.88% | 5.50M | $5.7M |
| 12 | BINOM Securitization Trust Series 2021-INV1… | — | 0.80% | 6.15M | $5.2M |
| 13 | Freddie Mac Series 5642, Class FN, Variable… | — | 0.72% | 4.74M | $4.7M |
| 14 | US ULTRA BOND CBT Sep26 | — | 0.71% | 41 | $4.6M |
| 15 | GNMA Series 2025-78, Class IO, Variable rate… | — | 0.69% | 60.72M | $4.5M |
| 16 | REMIC FUNDING TRUST 98-1 Series 2026-1, Class… | — | 0.69% | 4.50M | $4.5M |
| 17 | Freddie Mac Series 5690, Class NS, Variable… | — | 0.68% | 4.60M | $4.4M |
| 18 | HOMES Trust Series 2025-NQM2, Class B2… | — | 0.64% | 4.22M | $4.2M |
| 19 | RCO Mortgage LLC Series 2025-4, Class A2… | — | 0.64% | 4.15M | $4.2M |
| 20 | GLS Auto Select Receivables Trust Series… | — | 0.63% | 4.04M | $4.1M |
| 21 | Zayo Issuer LLC Series 2026-1A, Class C… | — | 0.62% | 4.00M | $4.0M |
| 22 | Verus Securitization Trust Series 2024-2, Class… | — | 0.62% | 4.00M | $4.0M |
| 23 | RCO Mortgage LLC Series 2026-4, Class A1… | — | 0.62% | 4.00M | $4.0M |
| 24 | GNMA Series 2026-99, Class HS, Variable rate… | — | 0.59% | 4.35M | $3.8M |
| 25 | Point Securitization Trust Series 2026-2, Class… | — | 0.59% | 3.96M | $3.8M |
| 26 | CarMax Select Receivables Trust Series 2026-A… | — | 0.58% | 3.80M | $3.7M |
| 27 | REMIC FUNDING TRUST 98-1 Series 2026-RR1, Class… | — | 0.57% | 3.69M | $3.7M |
| 28 | Westlake Automobile Receivables Trust Series… | — | 0.57% | 3.70M | $3.7M |
| 29 | Citigroup Mortgage Loan Trust Inc Series… | — | 0.55% | 3.96M | $3.6M |
| 30 | UNITK 2026-1A C 7.653%, due 02/25/2056 | — | 0.55% | 3.50M | $3.5M |
| 31 | Zayo Issuer LLC Series 2025-2A, Class B… | — | 0.55% | 3.50M | $3.5M |
| 32 | New Residential Mortgage Loan Trust Series… | — | 0.55% | 3.54M | $3.5M |
| 33 | REMIC FUNDING TRUST 98-1 Series 2025-3, Class… | — | 0.54% | 3.50M | $3.5M |
| 34 | Verus Securitization Trust Series 2022-3, Class… | — | 0.54% | 3.74M | $3.5M |
| 35 | LHOME Mortgage Trust Series 2024-RTL5, Class… | — | 0.54% | 3.50M | $3.5M |
| 36 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.53% | 3.50M | $3.5M |
| 37 | GGP Trust Series 2026-2PAK, Class A, Variable… | — | 0.53% | 3.49M | $3.5M |
| 38 | JP Morgan Mortgage Trust Series 2022-DSC1… | — | 0.53% | 3.75M | $3.4M |
| 39 | CART Series 2026-ACD6, Class A, Variable rate… | — | 0.52% | 3.38M | $3.4M |
| 40 | GNMA Series 2025-206, Class IO, Variable rate… | — | 0.52% | 55.05M | $3.4M |
| 41 | Fannie Mae Series 2025-6, Class FB, Variable… | — | 0.51% | 3.29M | $3.3M |
| 42 | Verus Securitization Trust Series 2021-4, Class… | — | 0.51% | 4.60M | $3.3M |
| 43 | Fannie Mae or Freddie Mac TBA, 3%, due… | — | 0.50% | 3.80M | $3.3M |
| 44 | Pretium Mortgage Credit Partners LLC Series… | — | 0.50% | 3.26M | $3.2M |
| 45 | Barclays Commercial Mortgage Securities LLC… | — | 0.49% | 3.37M | $3.2M |
| 46 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.48% | 3.14M | $3.1M |
| 47 | FIGRE Trust Series 2026-HE5, Class F, Variable… | — | 0.48% | 3.09M | $3.1M |
| 48 | Fannie Mae or Freddie Mac TBA, 5.50%, due… | — | 0.47% | 3.10M | $3.1M |
| 49 | Verus Securitization Trust Series 2025-4, Class… | — | 0.47% | 3.06M | $3.1M |
| 50 | Residential Mortgage Loan Trust Series 2021-1R… | — | 0.47% | 3.34M | $3.1M |
| 51 | PRP Advisors, LLC Series 2024-RPL3, Class M1… | — | 0.47% | 3.17M | $3.1M |
| 52 | Velocity Commercial Capital Loan Trust Series… | — | 0.46% | 3.02M | $3.0M |
| 53 | MetroNet Infrastructure Issuer LLC Series… | — | 0.46% | 3.00M | $3.0M |
| 54 | Texas Debt Capital CLO, Ltd Series 2024-1AR… | — | 0.46% | 3.00M | $3.0M |
| 55 | Golub Capital Partners CLO, LTD Series… | — | 0.46% | 3.00M | $3.0M |
| 56 | CONE Commercial Mortgage Trust Series… | — | 0.46% | 3.00M | $3.0M |
| 57 | SWCH Commercial Mortgage Trust Series… | — | 0.46% | 3.00M | $3.0M |
| 58 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.46% | 3.00M | $3.0M |
| 59 | Credit Suisse Mortgage Trust Series 2021-NQM7… | — | 0.45% | 3.37M | $2.9M |
| 60 | RCO Mortgage LLC Series 2026-2, Class A1… | — | 0.44% | 2.88M | $2.9M |
| 61 | Pretium Mortgage Credit Partners LLC Series… | — | 0.44% | 3.19M | $2.9M |
| 62 | Preston Ridge Partners Mortgage Trust Series… | — | 0.43% | 2.99M | $2.8M |
| 63 | CIM Trust Series 2026-NR1, Class A1, Variable… | — | 0.43% | 2.80M | $2.8M |
| 64 | RCO Mortgage LLC Series 2026-2, Class M1… | — | 0.42% | 2.75M | $2.7M |
| 65 | Fidelis Mortgage Trust Series 2025-RTL2, Class… | — | 0.42% | 2.70M | $2.7M |
| 66 | MCR Mortgage Trust Seried 2024-TWA, Class A… | — | 0.42% | 2.69M | $2.7M |
| 67 | GNMA Series JP-2161, Class S, Variable rate… | — | 0.41% | 2.83M | $2.7M |
| 68 | GNMA Series BMOC-3828, Class S15, Variable… | — | 0.41% | 2.88M | $2.6M |
| 69 | Freddie Mac - STACR Series 2022-HQA1, Class B2… | — | 0.41% | 2.50M | $2.6M |
| 70 | Preston Ridge Partners Mortgage Trust Series… | — | 0.40% | 2.69M | $2.6M |
| 71 | Verus Securitization Trust Series 2021-6, Class… | — | 0.40% | 3.24M | $2.6M |
| 72 | VCAT Asset Securitization, LLC Series… | — | 0.40% | 2.60M | $2.6M |
| 73 | GNMA Series 2023-66, Class MP, Variable rate… | — | 0.39% | 2.77M | $2.6M |
| 74 | VB-S1 Issuer LLC Series 2025-1A, Class D… | — | 0.39% | 2.50M | $2.6M |
| 75 | REMIC FUNDING TRUST 98-1 Series 2026-1, Class… | — | 0.39% | 2.56M | $2.6M |
| 76 | REMIC FUNDING TRUST 98-1 Series 2026-RR1, Class… | — | 0.39% | 2.52M | $2.5M |
| 77 | ADAMS OUTDOOR ADVERTISING Series 2026-1, Class… | — | 0.39% | 2.50M | $2.5M |
| 78 | GNMA Series 2024-32, Class IO, Variable rate… | — | 0.39% | 48.35M | $2.5M |
| 79 | Bridge Street CLO Series 2025-1A, Class D1A… | — | 0.39% | 2.50M | $2.5M |
| 80 | Magnetite CLO Ltd Series 2021-29AR, Class D1R2… | — | 0.39% | 2.50M | $2.5M |
| 81 | Kennedy Lewis CLO Ltd Series 2024-15AR, Class… | — | 0.39% | 2.50M | $2.5M |
| 82 | BX Trust Series 2025-VOLT, Class A, Variable… | — | 0.38% | 2.50M | $2.5M |
| 83 | Neuberger Berman CLO Ltd Series 2016-21A, Class… | — | 0.38% | 2.50M | $2.5M |
| 84 | Verus Securitization Trust Series 2022-1, Class… | — | 0.38% | 3.31M | $2.5M |
| 85 | GNMA Series 2026-133, Class IO, Variable rate… | — | 0.38% | 39.05M | $2.5M |
| 86 | New Residential Mortgage Loan Trust Series… | — | 0.38% | 2.87M | $2.5M |
| 87 | Trinitas CLO Ltd Series 2022-19A, Class D2R… | — | 0.38% | 2.50M | $2.5M |
| 88 | PRP Advisors, LLC Series 2026-4, Class A1… | — | 0.38% | 2.45M | $2.5M |
| 89 | Pretium Mortgage Credit Partners LLC Series… | — | 0.37% | 2.42M | $2.4M |
| 90 | Exeter Select Automobile Receivables Trust… | — | 0.36% | 2.36M | $2.4M |
| 91 | CarMax Select Receivables Trust Series 2025-B… | — | 0.36% | 2.35M | $2.4M |
| 92 | Exeter Select Automobile Receivables Trust… | — | 0.36% | 2.29M | $2.3M |
| 93 | Golub Capital Partners CLO, LTD Series… | — | 0.36% | 2.31M | $2.3M |
| 94 | Credit Suisse Mortgage Trust Series 2021-NQM8… | — | 0.34% | 2.79M | $2.2M |
| 95 | Freddie Mac - STACR Series 2021-HQA1, Class B2… | — | 0.34% | 1.85M | $2.2M |
| 96 | Preston Ridge Partners Mortgage Trust Series… | — | 0.33% | 2.15M | $2.2M |
| 97 | KRE Commercial Mortgage Trust Series 2026-ICNA… | — | 0.33% | 2.11M | $2.1M |
| 98 | Exeter Automobile Receivables Trust Series… | — | 0.31% | 2.00M | $2.0M |
| 99 | Credit Suisse Mortgage Trust Series 2021-NQM6… | — | 0.31% | 2.81M | $2.0M |
| 100 | Preston Ridge Partners Mortgage Trust Series… | — | 0.31% | 2.07M | $2.0M |
| 101 | Pagaya AI Debt Selection Trust Series 2026-3… | — | 0.31% | 2.00M | $2.0M |
| 102 | ADAMS OUTDOOR ADVERTISING Series 2026-1, Class… | — | 0.31% | 2.00M | $2.0M |
| 103 | Preston Ridge Partners Mortgage Trust Series… | — | 0.31% | 2.05M | $2.0M |
| 104 | BX Trust Series 2025-DELC, Class D, Variable… | — | 0.31% | 2.00M | $2.0M |
| 105 | Pagaya AI Debt Selection Trust Series 2026-1… | — | 0.31% | 2.00M | $2.0M |
| 106 | Anchorage Capital CLO LTD Series 2024-29A… | — | 0.31% | 2.00M | $2.0M |
| 107 | Carlyle Global Market Strategies Series… | — | 0.31% | 2.00M | $2.0M |
| 108 | Island Finance Trust 2025-1 Series 2025-1A… | — | 0.31% | 2.00M | $2.0M |
| 109 | Great Wolf Trust Series 2024-WOLF, Class A… | — | 0.31% | 2.00M | $2.0M |
| 110 | Brant Point CLO Ltd Series 2024-3A, Class D1R… | — | 0.31% | 2.00M | $2.0M |
| 111 | Pretium Mortgage Credit Partners LLC Series… | — | 0.31% | 2.00M | $2.0M |
| 112 | Velocity Commercial Capital Loan Trust Series… | — | 0.31% | 2.00M | $2.0M |
| 113 | PRP Advisors, LLC Series 2026-4, Class A2… | — | 0.31% | 2.00M | $2.0M |
| 114 | Velocity Commercial Capital Loan Trust Series… | — | 0.31% | 1.99M | $2.0M |
| 115 | Pretium Mortgage Credit Partners LLC Series… | — | 0.31% | 2.00M | $2.0M |
| 116 | U.S. Treasury Bill, 0%, due 10/01/2026 | — | 0.31% | 2.00M | $2.0M |
| 117 | One New York Plaza Trust 2020-1NYP Series… | — | 0.31% | 2.05M | $2.0M |
| 118 | AB BSL CLO 1 Ltd Series 2020-1A, Class D2R2… | — | 0.31% | 2.00M | $2.0M |
| 119 | Symphony CLO Ltd Series 2023-30AR, Class D2R2… | — | 0.31% | 2.00M | $2.0M |
| 120 | Preston Ridge Partners Mortgage Trust Series… | — | 0.31% | 2.00M | $2.0M |
| 121 | Sixth Street CLO LTD. Series 2016-6AR, Class… | — | 0.31% | 2.00M | $2.0M |
| 122 | Regatta XVIII Funding Ltd Series 2021-1A, Class… | — | 0.31% | 2.00M | $2.0M |
| 123 | CTM CLO Ltd Series 2025-2A, Class D3, Variable… | — | 0.31% | 2.00M | $2.0M |
| 124 | VB-S1 Issuer LLC Series 2025-1A, Class B… | — | 0.31% | 2.00M | $2.0M |
| 125 | Oak Hill Credit Partners Series 2012-7A, Class… | — | 0.31% | 2.00M | $2.0M |
| 126 | Magnetite CLO Ltd Series 2024-38AR, Class D2R… | — | 0.30% | 2.00M | $2.0M |
| 127 | Exeter Select Automobile Receivables Trust… | — | 0.30% | 1.95M | $2.0M |
| 128 | Velocity Commercial Capital Loan Trust Series… | — | 0.30% | 2.00M | $2.0M |
| 129 | Velocity Commercial Capital Loan Trust Series… | — | 0.30% | 1.97M | $2.0M |
| 130 | AGL CLO Ltd. Series 2022-17A, Class DR… | — | 0.30% | 2.00M | $2.0M |
| 131 | Easy Street Mortgage Loan Trust Series… | — | 0.30% | 1.95M | $1.9M |
| 132 | BX Trust Series 2026-VLT10, Class C, Variable… | — | 0.30% | 2.00M | $1.9M |
| 133 | Fidelis Mortgage Trust Series 2025-RTL1, Class… | — | 0.30% | 1.94M | $1.9M |
| 134 | PMT Loan Trust Series 2026-INV3, Class A36… | — | 0.30% | 1.92M | $1.9M |
| 135 | Point Securitization Trust Series 2026-2, Class… | — | 0.29% | 2.13M | $1.9M |
| 136 | Preston Ridge Partners Mortgage Trust Series… | — | 0.29% | 1.95M | $1.9M |
| 137 | Fanniemae-Aces Series 2026-M4, Class Z… | — | 0.28% | 3.15M | $1.8M |
| 138 | Verus Securitization Trust Series 2021-6, Class… | — | 0.28% | 2.45M | $1.8M |
| 139 | GNMA Series 2026-111, Class AS, Variable rate… | — | 0.28% | 2.02M | $1.8M |
| 140 | REMIC FUNDING TRUST 98-1 Series 2026-2, Class… | — | 0.27% | 1.78M | $1.8M |
| 141 | GS Mortgage-Backed Securities Trust Series… | — | 0.27% | 1.79M | $1.7M |
| 142 | MCR Mortgage Trust Series 2024-TWA, Class F… | — | 0.27% | 1.72M | $1.7M |
| 143 | Ellington Financial Mortgage Trust Series… | — | 0.26% | 1.67M | $1.7M |
| 144 | Freddie Mac Series 5325, Class SA, Variable… | — | 0.25% | 1.90M | $1.7M |
| 145 | Uniti Fiber ABS Issuer LLC Series 2025-1A… | — | 0.25% | 1.60M | $1.6M |
| 146 | Fannie Mae - CAS Series 2023-R06, Class 1B2… | — | 0.25% | 1.50M | $1.6M |
| 147 | Uniti Fiber ABS Issuer LLC Series 2025-2A… | — | 0.24% | 1.60M | $1.6M |
| 148 | Sequoia Mortgage Trust Series 2026-HYB1, Class… | — | 0.24% | 1.58M | $1.5M |
| 149 | Preston Ridge Partners Mortgage Trust Series… | — | 0.23% | 1.55M | $1.5M |
| 150 | Verus Securitization Trust Series 2024-7, Class… | — | 0.23% | 1.50M | $1.5M |
| 151 | PRP Advisors, LLC Series 2024-NQM3, Class B1… | — | 0.23% | 1.50M | $1.5M |
| 152 | GCM CLO Ltd. Series 2026-1A, Class D, Variable… | — | 0.23% | 1.50M | $1.5M |
| 153 | GNMA Series 2021-31, Class IO, Variable rate… | — | 0.23% | 21.84M | $1.5M |
| 154 | JP Morgan Mortgage Trust Series 2026-2, Class… | — | 0.23% | 1.51M | $1.5M |
| 155 | Preston Ridge Partners Mortgage Trust Series… | — | 0.23% | 1.54M | $1.5M |
| 156 | Neuberger Berman CLO Ltd Series 2024-55A, Class… | — | 0.23% | 1.50M | $1.5M |
| 157 | GNMA TBA, 5%, due 04/01/2056 | — | 0.22% | 1.50M | $1.5M |
| 158 | GNMA Series 2025-21, Class IO, Variable rate… | — | 0.22% | 20.28M | $1.5M |
| 159 | COLT Funding LLC Series 2022-1, Class M1… | — | 0.22% | 1.70M | $1.4M |
| 160 | Fidelis Mortgage Trust Series 2026-RTL2, Class… | — | 0.22% | 1.45M | $1.4M |
| 161 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.22% | 1.50M | $1.4M |
| 162 | Farmer Mac Agricultural Real Estate Trust… | — | 0.22% | 1.61M | $1.4M |
| 163 | Flagstar Mortgage Trust Series 2020-2, Class… | — | 0.22% | 1.60M | $1.4M |
| 164 | Preston Ridge Partners Mortgage Trust Series… | — | 0.22% | 1.43M | $1.4M |
| 165 | BX Trust Series 2019-IMC, Class A, Variable… | — | 0.21% | 1.38M | $1.4M |
| 166 | GNMA Series 2024-47, Class AI, 0.75%, due… | — | 0.21% | 26.40M | $1.4M |
| 167 | Fannie Mae or Freddie Mac TBA, 4.50%, due… | — | 0.21% | 1.44M | $1.4M |
| 168 | FIGRE Trust Series 2026-HE2, Class E, Variable… | — | 0.21% | 1.36M | $1.4M |
| 169 | Zayo Issuer LLC Series 2025-3A, Class C… | — | 0.21% | 1.30M | $1.3M |
| 170 | Freddie Mac Multiclass Certificates Series… | — | 0.20% | 46.68M | $1.3M |
| 171 | Fidelis Mortgage Trust Series 2025-RTL2, Class… | — | 0.19% | 1.26M | $1.3M |
| 172 | FHLMC Multifamily Structured Pass Through… | — | 0.19% | 48.69M | $1.3M |
| 173 | Silver Point CLO, Ltd Series 2025-9A, Class D1… | — | 0.19% | 1.25M | $1.3M |
| 174 | Gracie Point International Funding Series… | — | 0.19% | 1.25M | $1.3M |
| 175 | REMIC FUNDING TRUST 98-1 Series 2025-3, Class… | — | 0.19% | 1.24M | $1.2M |
| 176 | COLT Funding LLC Series 2021-5, Class B2… | — | 0.19% | 1.49M | $1.2M |
| 177 | Pagaya AI Debt Selection Trust Series 2025-7… | — | 0.19% | 1.22M | $1.2M |
| 178 | PMT Loan Trust Series 2026-CNF4, Class A23… | — | 0.19% | 1.22M | $1.2M |
| 179 | JP Morgan Mortgage Trust Series 2021-12, Class… | — | 0.19% | 1.50M | $1.2M |
| 180 | Exeter Automobile Receivables Trust Series… | — | 0.19% | 1.15M | $1.2M |
| 181 | Gracie Point International Funding Series… | — | 0.18% | 1.20M | $1.2M |
| 182 | Verus Securitization Trust Series 2021-8, Class… | — | 0.18% | 1.50M | $1.2M |
| 183 | MFRA Trust Series 2024-RTL3, Class A1, Variable… | — | 0.18% | 1.17M | $1.2M |
| 184 | GNMA Series 2053-153, Class IO, Variable rate… | — | 0.18% | 15.87M | $1.2M |
| 185 | Freddie Mac Series 5266, Class FA, Variable… | — | 0.18% | 1.18M | $1.2M |
| 186 | GNMA Series 2024-79, Class VB, Variable rate… | — | 0.18% | 1.25M | $1.2M |
| 187 | FIGRE Trust Series 2026-HF3, Class C, Variable… | — | 0.18% | 1.14M | $1.1M |
| 188 | CIM Trust Series 2019-R5, Class B2, Variable… | — | 0.18% | 1.20M | $1.1M |
| 189 | Freddie Mac Series 5508, Class FE, Variable… | — | 0.17% | 1.11M | $1.1M |
| 190 | Pretium Mortgage Credit Partners LLC Series… | — | 0.17% | 1.10M | $1.1M |
| 191 | Verus Securitization Trust Series 2023-6, Class… | — | 0.17% | 1.10M | $1.1M |
| 192 | GNMA Series 2026-99, Class SC, Variable rate… | — | 0.17% | 1.18M | $1.1M |
| 193 | Preston Ridge Partners Mortgage Trust Series… | — | 0.17% | 1.14M | $1.1M |
| 194 | GS Mortgage-Backed Securities Trust Series… | — | 0.17% | 1.50M | $1.1M |
| 195 | VCAT Asset Securitization, LLC Series… | — | 0.16% | 1.06M | $1.1M |
| 196 | Fannie Mae Series 2025-6, Class LF, Variable… | — | 0.16% | 1.05M | $1.1M |
| 197 | GLS Auto Receivables Trust Series 2024-4A… | — | 0.16% | 1.00M | $1.0M |
| 198 | Exeter Automobile Receivables Trust Series… | — | 0.16% | 994.00K | $1.0M |
| 199 | BWAY Mortgage Trust Series 2025-1535, Class B… | — | 0.16% | 1.00M | $1.0M |
| 200 | GNMA GN DO5687, 5.72%, due 06/15/2053 | — | 0.16% | 1.00M | $1.0M |
| 201 | Neuberger Berman CLO Ltd Series 2016-22A, Class… | — | 0.16% | 1.00M | $1.0M |
| 202 | Ellington Financial Mortgage Trust Series… | — | 0.16% | 1.34M | $1.0M |
| 203 | CIFC Funding Ltd Series 2026-1A, Class E… | — | 0.16% | 1.00M | $1.0M |
| 204 | Whitebox CLO Ltd Series 2025-5A, Class E… | — | 0.16% | 1.00M | $1.0M |
| 205 | Birch Grove CLO Ltd. Series 2024-8A, Class D2R… | — | 0.15% | 1.00M | $1.0M |
| 206 | OCP CLO Ltd Series 2020-20A, Class D1R2… | — | 0.15% | 1.00M | $1.0M |
| 207 | MFRA Trust Series 2024-RTL3, Class A2, Variable… | — | 0.15% | 1.00M | $1.0M |
| 208 | Benefit Street Partners CLO Ltd Series… | — | 0.15% | 1.00M | $1.0M |
| 209 | Fidelis Mortgage Trust Series 2025-RTL1, Class… | — | 0.15% | 1.00M | $1.0M |
| 210 | Benefit Street Partners CLO Ltd Series… | — | 0.15% | 1.00M | $1.0M |
| 211 | Pagaya AI Debt Selection Trust Series 2026-R3… | — | 0.15% | 1.00M | $1.0M |
| 212 | New Residential Mortgage Loan Trust Series… | — | 0.15% | 1.08M | $1.0M |
| 213 | Elmwood CLO 27 Ltd Series 2024-3A, Class D2R… | — | 0.15% | 1.00M | $1.0M |
| 214 | Homeward Opportunities Fund I Trust Series… | — | 0.15% | 1.00M | $1.0M |
| 215 | SFO Commerical Mortgage Trust Series 2021-555… | — | 0.15% | 1.00M | $1,000.0K |
| 216 | U.S. Treasury Bill, 0%, due 08/27/2026 | — | 0.15% | 1.00M | $999.9K |
| 217 | CIM Trust Series 2023-I1, Class B1, Variable… | — | 0.15% | 1.00M | $999.7K |
| 218 | CIM Trust Series 2023-I2, Class B1, Variable… | — | 0.15% | 1.00M | $999.7K |
| 219 | CBAMR Ltd Series 2020-13A, Class D2R, Variable… | — | 0.15% | 1.00M | $999.3K |
| 220 | U.S. Treasury Bill, 0%, due 09/15/2026 | — | 0.15% | 1.00M | $998.0K |
| 221 | Oak Hill Credit Partners Series 2017-15A, Class… | — | 0.15% | 1.00M | $997.9K |
| 222 | OHA Credit Partners Ltd Series 2024-17A, Class… | — | 0.15% | 1.00M | $995.9K |
| 223 | Exeter Automobile Receivables Trust Series… | — | 0.15% | 1.00M | $995.8K |
| 224 | Signal Peak CLO, LLC Series 2018-5A, Class… | — | 0.15% | 1.00M | $995.3K |
| 225 | Consolidated Communications LLC, Fidium Fiber… | — | 0.15% | 1.00M | $994.5K |
| 226 | Magnetite CLO Ltd Series 2020-28A, Class D2RR… | — | 0.15% | 1.00M | $994.0K |
| 227 | PRP Advisors, LLC Series 2025-6, Class M1… | — | 0.15% | 1.00M | $993.8K |
| 228 | PRP Advisors, LLC Series 2025-RCF5, Class A3… | — | 0.15% | 1.00M | $993.6K |
| 229 | LMRK Issuer Co. LLC Series 2025-1A, Class A… | — | 0.15% | 1.00M | $991.2K |
| 230 | GLS Auto Select Receivables Trust Series… | — | 0.15% | 1.00M | $991.1K |
| 231 | Diameter Capital CLO Series 2022-4A, Class ERR… | — | 0.15% | 1.00M | $991.1K |
| 232 | Exeter Automobile Receivables Trust Series… | — | 0.15% | 1.00M | $984.2K |
| 233 | AGL CLO Ltd. Series 2022-23A, Class D1R… | — | 0.15% | 1.00M | $983.9K |
| 234 | Palmer Square CLO Ltd Series 2022-4A, Class… | — | 0.15% | 1.00M | $982.9K |
| 235 | Magnetite CLO Ltd Series 2019-23A, Class ER2… | — | 0.15% | 1.00M | $977.5K |
| 236 | Pretium Mortgage Credit Partners LLC Series… | — | 0.15% | 976.05K | $975.4K |
| 237 | SKY1 2025-LINE A Series 2025-LINE, Class A… | — | 0.15% | 969.79K | $974.0K |
| 238 | Magnetite CLO Ltd Series 2024-47A, Class F… | — | 0.15% | 1.00M | $973.3K |
| 239 | GNMA Series 2026-118, Class SP, Variable rate… | — | 0.15% | 1.16M | $973.2K |
| 240 | Preston Ridge Partners Mortgage Trust Series… | — | 0.15% | 1.00M | $972.4K |
| 241 | Towd Point Mortgage Trust Series 2017-4, Class… | — | 0.15% | 1.25M | $964.5K |
| 242 | Preston Ridge Partners Mortgage Trust Series… | — | 0.15% | 990.00K | $950.0K |
| 243 | Freddie Mac - SCRT Series 2017-4, Class M… | — | 0.14% | 945.61K | $938.6K |
| 244 | GS Mortgage-Backed Securities Trust Series… | — | 0.14% | 929.83K | $932.3K |
| 245 | PRKCM Trust Series 2022-AFC1, Class M1… | — | 0.14% | 1.00M | $928.3K |
| 246 | Ellington Financial Mortgage Trust Series… | — | 0.14% | 907.22K | $898.7K |
| 247 | Fannie Mae or Freddie Mac TBA, 3.50%, due… | — | 0.14% | 1.00M | $896.9K |
| 248 | Bluemountain CLO Ltd Series 2020-29A, Class… | — | 0.14% | 895.44K | $891.1K |
| 249 | Rate Mortgage Trust Series 2025-J3, Class A27… | — | 0.14% | 887.32K | $890.0K |
| 250 | PMT Loan Trust Series 2026-J1, Class A25… | — | 0.14% | 889.12K | $880.8K |
| 251 | Fannie Mae Series 2025-49, Class FA, Variable… | — | 0.13% | 884.37K | $874.6K |
| 252 | Ellington Financial Mortgage Trust Series… | — | 0.13% | 860.00K | $860.4K |
| 253 | GCAT Series 2025-INV5, Class A28, Variable… | — | 0.13% | 853.33K | $854.0K |
| 254 | Preston Ridge Partners Mortgage Trust Series… | — | 0.13% | 853.31K | $852.8K |
| 255 | GNMA Series 2025-164, Class PO, 0%, due… | — | 0.13% | 1.05M | $827.0K |
| 256 | New Residential Mortgage Loan Trust Series… | — | 0.13% | 930.00K | $820.2K |
| 257 | SG Capital Partners Series 2022-1, Class A1… | — | 0.13% | 875.69K | $813.2K |
| 258 | New Residential Mortgage Loan Trust Series… | — | 0.12% | 785.00K | $796.3K |
| 259 | Mill City Mortgage Trust Series 2019-GS2, Class… | — | 0.12% | 1.02M | $784.2K |
| 260 | Exeter Automobile Receivables Trust Series… | — | 0.12% | 750.00K | $780.7K |
| 261 | US ULTRA BOND CBT Dec26 | — | 0.12% | 7 | $779.2K |
| 262 | Starwood Mortgage Residential Trust Series… | — | 0.12% | 895.00K | $770.0K |
| 263 | Fannie Mae Series 2023-54, Class PO, 0%, due… | — | 0.12% | 919.66K | $759.6K |
| 264 | Brant Point CLO Ltd Series 2024-4A, Class D1R… | — | 0.12% | 750.00K | $752.4K |
| 265 | Toorak Mortgage Corp. Series 2024-2, Class A2… | — | 0.12% | 750.00K | $752.3K |
| 266 | Invesco CLO LTD Series 2024-1RA, Class D1R… | — | 0.12% | 750.00K | $747.3K |
| 267 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.11% | 750.00K | $741.5K |
| 268 | CALI Mortgage Trust Series 2024-SUN, Class A… | — | 0.11% | 739.00K | $740.0K |
| 269 | Wells Fargo Mortgage Backed Securities Trust… | — | 0.11% | 834.33K | $736.4K |
| 270 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.11% | 725.00K | $719.3K |
| 271 | Ajax Mortgage Loan Trust Series 2021-E, Class… | — | 0.11% | 913.00K | $696.5K |
| 272 | BMO Mortgage Trust Series 2025-C13, Class XA… | — | 0.11% | 9.49M | $690.3K |
| 273 | GNMA Series 2025-4, Class FY, Variable rate… | — | 0.11% | 681.18K | $685.2K |
| 274 | Homeward Opportunities Fund I Trust Series… | — | 0.10% | 654.00K | $654.0K |
| 275 | Island Finance Trust 2025-1 Series 2025-1A… | — | 0.10% | 650.00K | $653.7K |
| 276 | Towd Point Mortgage Trust Series 2021-SJ2… | — | 0.10% | 715.30K | $652.5K |
| 277 | GNMA Series 2025-100, Class JS, Variable rate… | — | 0.10% | 695.04K | $645.5K |
| 278 | Pretium Mortgage Credit Partners LLC Series… | — | 0.10% | 630.51K | $630.5K |
| 279 | JP Morgan Mortgage Trust Series 2026-1, Class… | — | 0.10% | 635.18K | $628.3K |
| 280 | BX Trust Series 2025-DELC, Class E, Variable… | — | 0.09% | 600.00K | $602.4K |
| 281 | Luxury Lease Partners Auto Lease Trust Series… | — | 0.09% | 592.04K | $590.3K |
| 282 | PRP Advisors, LLC Series 2025-RCF6, Class M1… | — | 0.09% | 600.00K | $588.9K |
| 283 | Verus Securitization Trust Series 2022-1, Class… | — | 0.09% | 735.00K | $577.3K |
| 284 | Fannie Mae Series 2023-51, Class PO, 0%, due… | — | 0.09% | 685.79K | $575.6K |
| 285 | Onslow Bay Financial LLC Series 2022-NQM2… | — | 0.09% | 620.00K | $571.4K |
| 286 | Deephaven Residential Mortgage Trust Series… | — | 0.09% | 700.00K | $571.1K |
| 287 | Freddie Mac Series 5435, Class BS, Variable… | — | 0.09% | 650.33K | $564.4K |
| 288 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.09% | 9.84M | $563.9K |
| 289 | Fannie Mae FN MA4271, 1.50%, due 02/01/2051 | — | 0.08% | 720.13K | $530.4K |
| 290 | RCO Mortgage LLC Series 2025-4, Class A1… | — | 0.08% | 527.42K | $527.2K |
| 291 | Verus Securitization Trust Series 2024-INV2… | — | 0.08% | 510.00K | $514.2K |
| 292 | Fannie Mae or Freddie Mac TBA, 5.50%, due… | — | 0.08% | 500.00K | $506.6K |
| 293 | Regatta XXI Funding Ltd Series 2021-3A, Class… | — | 0.08% | 500.00K | $502.5K |
| 294 | LMRK Issuer Co. LLC Series 2025-1A, Class C… | — | 0.08% | 500.00K | $502.4K |
| 295 | SG Capital Partners Series 2019-3, Class B2… | — | 0.08% | 521.00K | $501.5K |
| 296 | Pretium Mortgage Credit Partners LLC Series… | — | 0.08% | 500.00K | $500.0K |
| 297 | SFO Commerical Mortgage Trust Series 2021-555… | — | 0.08% | 500.00K | $499.9K |
| 298 | PRP Advisors, LLC Series 2025-8, Class A2… | — | 0.08% | 500.00K | $498.5K |
| 299 | Diameter Capital CLO Series 2023-5A, Class DR… | — | 0.08% | 500.00K | $497.5K |
| 300 | Whitebox CLO Ltd Series 2025-5A, Class D2… | — | 0.08% | 500.00K | $495.3K |
| 301 | Saluda Grade Alternative Mortgage Trust Series… | — | 0.08% | 500.00K | $489.7K |
| 302 | Fannie Mae - CAS Series 2022-R06, Class 1B2… | — | 0.07% | 445.00K | $475.1K |
| 303 | Cross Mortgage Trust Series 2025-H6, Class B1B… | — | 0.07% | 450.00K | $446.9K |
| 304 | New Residential Mortgage Loan Trust Series… | — | 0.07% | 440.00K | $444.6K |
| 305 | Bank Series 2020-BN25, Class A5, 2.649%, due… | — | 0.07% | 478.00K | $443.4K |
| 306 | PRP Advisors, LLC Series 2025-7, Class A1… | — | 0.07% | 427.65K | $426.3K |
| 307 | BWAY Mortgage Trust Series 2025-1535, Class A… | — | 0.06% | 415.00K | $418.3K |
| 308 | Farmer Mac Agricultural Real Estate Trust… | — | 0.06% | 474.88K | $415.4K |
| 309 | Deephaven Residential Mortgage Trust Series… | — | 0.06% | 500.00K | $413.7K |
| 310 | Preston Ridge Partners Mortgage Trust Series… | — | 0.06% | 400.00K | $400.6K |
| 311 | Sixth Street CLO LTD. Series 2021-18A, Class… | — | 0.06% | 400.00K | $394.2K |
| 312 | Verus Securitization Trust Series 2024-3, Class… | — | 0.06% | 385.00K | $389.5K |
| 313 | BRAVO Residential Funding Trust Series… | — | 0.06% | 380.00K | $383.6K |
| 314 | Pretium Mortgage Credit Partners LLC Series… | — | 0.06% | 375.00K | $375.8K |
| 315 | PRKCM Trust Series 2023-AFC1, Class M1… | — | 0.06% | 371.00K | $370.1K |
| 316 | New Residential Mortgage Loan Trust Series… | — | 0.06% | 371.44K | $366.1K |
| 317 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.05% | 380.00K | $355.0K |
| 318 | Exeter Select Automobile Receivables Trust… | — | 0.05% | 337.00K | $347.9K |
| 319 | Exeter Select Automobile Receivables Trust… | — | 0.05% | 350.00K | $343.0K |
| 320 | PRP Advisors, LLC Series 2025-RPL3, Class M1… | — | 0.05% | 350.00K | $334.8K |
| 321 | Visio Trust Series 2023-2, Class M1, Variable… | — | 0.05% | 330.00K | $328.6K |
| 322 | Saluda Grade Alternative Mortgage Trust Series… | — | 0.05% | 325.00K | $327.5K |
| 323 | NYO Commercial Mortgage Trust Series 2021-1290… | — | 0.05% | 320.00K | $319.2K |
| 324 | Verus Securitization Trust Series 2025-1, Class… | — | 0.05% | 315.00K | $316.7K |
| 325 | Verus Securitization Trust Series 2021-R2… | — | 0.05% | 375.00K | $311.4K |
| 326 | Island Finance Trust 2025-1 Series 2025-1A… | — | 0.05% | 300.00K | $301.4K |
| 327 | GNMA TBA, 4.50%, due 04/01/2056 | — | 0.05% | 318.00K | $301.1K |
| 328 | CIFC Funding Ltd Series 2018-4A, Class D1R… | — | 0.05% | 300.00K | $300.9K |
| 329 | CALI Mortgage Trust Series 2024-SUN, Class D… | — | 0.05% | 300.00K | $300.2K |
| 330 | MCR Mortgage Trust Series 2024-TWA, Class E… | — | 0.05% | 300.00K | $300.1K |
| 331 | Pretium Mortgage Credit Partners LLC Series… | — | 0.05% | 300.00K | $300.0K |
| 332 | PRP Advisors, LLC Series 2024-RPL4, Class M2… | — | 0.05% | 325.00K | $299.9K |
| 333 | Bank Series 2023-BNK46, Class XA, Variable… | — | 0.05% | 9.99M | $296.5K |
| 334 | Verus Securitization Trust Series 2021-5, Class… | — | 0.04% | 367.00K | $279.1K |
| 335 | Freddie Mac Series 5460, Class FN, Variable… | — | 0.04% | 277.40K | $278.3K |
| 336 | Ellington Financial Mortgage Trust Series… | — | 0.04% | 289.00K | $276.7K |
| 337 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.04% | 275.00K | $276.2K |
| 338 | PRP Advisors, LLC Series 2025-RCF4, Class M2… | — | 0.04% | 290.00K | $272.4K |
| 339 | GNMA TBA, 3.50%, due 09/01/2055 | — | 0.04% | 306.00K | $270.4K |
| 340 | Fannie Mae or Freddie Mac TBA, 2.50%, due… | — | 0.04% | 325.00K | $268.1K |
| 341 | Verus Securitization Trust Series 2024-2, Class… | — | 0.04% | 265.00K | $266.9K |
| 342 | JP Morgan Mortgage Trust Series 2020-INV1… | — | 0.04% | 292.74K | $265.5K |
| 343 | Silver Point CLO, Ltd Series 2025-11A, Class F… | — | 0.04% | 275.00K | $263.6K |
| 344 | Apidos CLO Ltd Series 2018-29A, Class D2R… | — | 0.04% | 260.00K | $260.7K |
| 345 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.04% | 290.00K | $259.5K |
| 346 | Pretium Mortgage Credit Partners LLC Series… | — | 0.04% | 259.10K | $259.1K |
| 347 | Ellington Financial Mortgage Trust Series… | — | 0.04% | 258.00K | $258.8K |
| 348 | BRAVO Residential Funding Trust Series… | — | 0.04% | 255.00K | $257.4K |
| 349 | COLT Funding LLC Series 2021-HX1, Class B3A… | — | 0.04% | 340.00K | $254.3K |
| 350 | SHR Trust Series 2024-LXRY, Class E, Variable… | — | 0.04% | 250.00K | $251.4K |
| 351 | Magnetite CLO Ltd Series 2020-27A, Class FRR… | — | 0.04% | 260.00K | $251.3K |
| 352 | Verus Securitization Trust Series 2024-6, Class… | — | 0.04% | 248.00K | $250.3K |
| 353 | Neuberger Berman CLO Ltd Series 2022-47A, Class… | — | 0.04% | 250.00K | $249.9K |
| 354 | NMLT Trust Series 2021-INV2, Class B1, Variable… | — | 0.04% | 334.00K | $249.5K |
| 355 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.04% | 250.00K | $248.4K |
| 356 | Neuberger Berman CLO Ltd Series 2020-39A, Class… | — | 0.04% | 250.00K | $248.1K |
| 357 | Bank Series 2021-BN31, Class XB, Variable rate… | — | 0.04% | 7.50M | $246.9K |
| 358 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.04% | 250.00K | $246.5K |
| 359 | JP Morgan Mortgage Trust Series 2020-INV1… | — | 0.04% | 277.15K | $246.3K |
| 360 | Diameter Capital CLO Series 2023-5A, Class C2R… | — | 0.04% | 250.00K | $245.6K |
| 361 | Farmer Mac Agricultural Real Estate Trust… | — | 0.04% | 305.04K | $242.2K |
| 362 | JP Morgan Mortgage Trust Series 2020-INV1… | — | 0.04% | 263.65K | $235.3K |
| 363 | Rockland Park CLO Ltd Series 2021-1A, Class FR… | — | 0.03% | 260.00K | $225.3K |
| 364 | CoreVest American Finance Ltd Series 2021-2… | — | 0.03% | 232.07K | $224.5K |
| 365 | Morgan Stanley Capital I Trust Series 2019-L2… | — | 0.03% | 11.16M | $222.9K |
| 366 | FHLMC Multifamily Structured Pass Through… | — | 0.03% | 940.00K | $199.2K |
| 367 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.03% | 3.31M | $165.4K |
| 368 | Verus Securitization Trust Series 2025-INV1… | — | 0.02% | 150.00K | $151.2K |
| 369 | Pagaya AI Debt Selection Trust Series 2024-10… | — | 0.02% | 141.54K | $142.5K |
| 370 | BENCHMARK Mortgage Trust Series 2019-B13, Class… | — | 0.02% | 4.91M | $127.5K |
| 371 | Verus Securitization Trust Series 2024-5, Class… | — | 0.02% | 125.00K | $126.7K |
| 372 | Barclays Commercial Mortgage Securities LLC… | — | 0.02% | 5.00M | $125.9K |
| 373 | BENCHMARK Mortgage Trust Series 2024-V6, Class… | — | 0.02% | 4.43M | $125.0K |
| 374 | BENCHMARK Mortgage Trust Series 2021-B29, Class… | — | 0.02% | 4.14M | $124.3K |
| 375 | JP Morgan Chase Commercial Mortgage Sec Trust… | — | 0.02% | 3.86M | $114.3K |
| 376 | GMRF Mortgage Acquisition Co., LLC Series… | — | 0.02% | 109.46K | $105.3K |
| 377 | GNMA TBA, 4%, due 08/01/2055 | — | 0.02% | 114.00K | $104.1K |
| 378 | CoreVest American Finance Ltd Series 2021-1… | — | 0.01% | 96.84K | $95.3K |
| 379 | Morgan Stanley Capital I Trust Series 2019-L3… | — | 0.01% | 5.60M | $90.9K |
| 380 | Barclays Commercial Mortgage Securities LLC… | — | 0.01% | 3.28M | $90.7K |
| 381 | Fannie Mae Series 2016-63, Class AF, Variable… | — | 0.01% | 75.53K | $74.8K |
| 382 | JP Morgan Mortgage Trust Series 2020-INV1… | — | 0.01% | 81.12K | $71.3K |
| 383 | GS Mortgage Securities Trust Series 2020-GC47… | — | 0.01% | 1.64M | $55.4K |
| 384 | Bank Series 2019-BN21, Class XA, Variable rate… | — | 0.01% | 2.71M | $55.1K |
| 385 | BENCHMARK Mortgage Trust Series 2020-B20, Class… | — | 0.01% | 1.22M | $49.0K |
| 386 | Barclays Commercial Mortgage Securities LLC… | — | 0.01% | 1.23M | $44.1K |
| 387 | Bank Series 2019-BN16, Class XA, Variable rate… | — | 0.01% | 2.04M | $34.4K |
| 388 | 2026-09-25 US LONG BOND(CBT) Dec26 C 110 | — | 0.00% | 29 | $30.4K |
| 389 | FNA VI LLC Series 2021-1A, Class A, Variable… | — | 0.00% | 26.23K | $24.8K |
| 390 | CFCRE Commercial Mortgage Trust Series 2017-C8… | — | 0.00% | 6.92M | $23.1K |
| 391 | Bank Series 2019-BN22, Class XA, Variable rate… | — | 0.00% | 1.04M | $16.7K |
| 392 | GS Mortgage Securities Trust Series 2020-GC45… | — | 0.00% | 919.56K | $15.2K |
| 393 | 2026-12-11 3 MONTH SOFR FUT Dec26 C 96.75 | — | 0.00% | 1 | $37.50 |
| 394 | 2026-12-11 3 MONTH SOFR FUT Dec26 C 97.50 | — | 0.00% | -2 | -$37.50 |
| 395 | 2027-02-19 US LONG BOND(CBT) Mar27 C 114 | — | 0.00% | -1 | -$1.2K |
| 396 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 111 | — | 0.00% | -6 | -$1.4K |
| 397 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.50 | — | 0.00% | -2 | -$1.5K |
| 398 | 2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50 | — | 0.00% | -13 | -$2.4K |
| 399 | 2026-11-20 US LONG BOND(CBT) Dec26 C 120 | — | 0.00% | -19 | -$2.7K |
| 400 | 2026-11-20 US LONG BOND(CBT) Dec26 P 103 | — | 0.00% | -8 | -$2.8K |
| 401 | 2026-11-20 US LONG BOND(CBT) Dec26 C 118 | — | 0.00% | -15 | -$3.0K |
| 402 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50 | — | 0.00% | -10 | -$3.1K |
| 403 | 2026-11-20 US 5YR NOTE (CBT) Dec26 C 108 | — | 0.00% | -20 | -$3.3K |
| 404 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.25 | — | 0.00% | -6 | -$3.7K |
| 405 | 2026-10-23 US 10YR NOTE (CBT)Dec26 C 109.50 | — | 0.00% | -10 | -$4.1K |
| 406 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 112 | — | 0.00% | -34 | -$4.2K |
| 407 | 2026-11-20 US LONG BOND(CBT) Dec26 C 111 | — | 0.00% | -4 | -$5.9K |
| 408 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 107.50 | — | 0.00% | -13 | -$7.3K |
| 409 | 2027-02-19 US LONG BOND(CBT) Mar27 P 105 | — | 0.00% | -6 | -$7.6K |
| 410 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.63 | — | 0.00% | -23 | -$8.6K |
| 411 | 2026-09-25 US LONG BOND(CBT) Dec26 P 109 | — | 0.00% | -11 | -$9.3K |
| 412 | 2027-02-19 US LONG BOND(CBT) Mar27 C 113 | — | 0.00% | -7 | -$10.0K |
| 413 | 2026-10-23 US LONG BOND(CBT) Dec26 P 108 | — | 0.00% | -11 | -$10.3K |
| 414 | 2026-11-20 US LONG BOND(CBT) Dec26 C 117 | — | 0.00% | -40 | -$10.6K |
| 415 | 2026-11-20 US LONG BOND(CBT) Dec26 P 106 | — | 0.00% | -16 | -$12.3K |
| 416 | 2026-11-20 US LONG BOND(CBT) Dec26 P 101 | — | 0.00% | -61 | -$12.4K |
| 417 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 105.50 | — | 0.00% | -38 | -$13.1K |
| 418 | 2026-11-20 US LONG BOND(CBT) Dec26 P 104 | — | 0.00% | -32 | -$14.5K |
| 419 | 2026-10-23 US LONG BOND(CBT) Dec26 C 113 | — | 0.00% | -29 | -$15.0K |
| 420 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 96 | — | 0.00% | -14 | -$15.1K |
| 421 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 109 | — | 0.00% | -20 | -$15.9K |
| 422 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 109.50 | — | 0.00% | -27 | -$16.0K |
| 423 | 2026-11-20 US LONG BOND(CBT) Dec26 C 114 | — | 0.00% | -27 | -$16.5K |
| 424 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.75 | — | 0.00% | -38 | -$17.8K |
| 425 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50 | — | 0.00% | -64 | -$19.0K |
| 426 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 105 | — | 0.00% | -97 | -$22.0K |
| 427 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38 | — | 0.00% | -16 | -$26.0K |
| 428 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 107 | — | 0.00% | -62 | -$26.2K |
| 429 | 2026-11-20 US LONG BOND(CBT) Dec26 C 115 | — | 0.00% | -68 | -$30.8K |
| 430 | 2026-11-20 US LONG BOND(CBT) Dec26 C 116 | — | -0.01% | -105 | -$36.1K |
| 431 | 2026-11-20 US 10yr Ultra Fut Dec26 C 112 | — | -0.01% | -64 | -$40.0K |
| 432 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 110 | — | -0.01% | -95 | -$41.6K |
| 433 | 2026-11-20 US 5YR NOTE (CBT) Dec26 C 107.50 | — | -0.01% | -175 | -$45.1K |
| 434 | 2026-11-20 US LONG BOND(CBT) Dec26 P 108 | — | -0.01% | -38 | -$49.9K |
| 435 | 2026-11-20 US LONG BOND(CBT) Dec26 C 112 | — | -0.01% | -48 | -$53.3K |
| 436 | 2026-11-20 US LONG BOND(CBT) Dec26 P 105 | — | -0.01% | -91 | -$54.0K |
| 437 | 2026-10-23 US LONG BOND(CBT) Dec26 P 110 | — | -0.01% | -34 | -$59.5K |
| 438 | 2026-11-20 US LONG BOND(CBT) Dec26 P 107 | — | -0.01% | -66 | -$67.0K |
| 439 | 2026-11-20 US LONG BOND(CBT) Dec26 P 109 | — | -0.01% | -55 | -$92.8K |
| 440 | 2026-11-20 US LONG BOND(CBT) Dec26 P 110 | — | -0.02% | -58 | -$125.1K |
| 441 | Fannie Mae or Freddie Mac TBA, 3%, due… | — | -0.07% | -507.00K | -$436.5K |
| 442 | Fannie Mae or Freddie Mac TBA, 3.50%, due… | — | -0.11% | -816.00K | -$731.1K |
| 443 | US 10yr Ultra Fut Sep26 | — | -0.19% | -11 | -$1.2M |
| 444 | Fannie Mae or Freddie Mac TBA, 5%, due… | — | -0.38% | -2.55M | -$2.5M |
| 445 | Fannie Mae or Freddie Mac TBA, 4%, due… | — | -0.39% | -2.75M | -$2.5M |
| 446 | Fannie Mae or Freddie Mac TBA, 4%, due… | — | -0.39% | -2.75M | -$2.5M |
| 447 | US LONG BOND(CBT) Sep26 | — | -1.19% | -70 | -$7.7M |
| 448 | US 10yr Ultra Fut Dec26 | — | -1.53% | -90 | -$9.9M |
| 449 | US Dollar | — | -1.70% | -11.04M | -$11.0M |
| 450 | US LONG BOND(CBT) Dec26 | — | -5.03% | -298 | -$32.7M |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 5.71% | المدفوع (آخر 12 شهراً) | $1.1750 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 21, 2026 | آخر دفعة | $0.0950 (Aug 31, 2026) |
| النمو خلال سنة | -34.18% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.0950 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.0950 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0950 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.0950 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.0950 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0950 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0950 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.0950 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.0950 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.1000 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.1050 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1150 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 3.08% / — | شارب 1 سنة / 3 سنوات | 0.166 / — |
| أقصى تراجع خلال سنة / 3 سنوات | -1.66% / — | سورتينو 1 سنة | 0.256 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.016 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.197 |
| انحراف الجانب السلبي (سنة واحدة) | 1.99% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 91.69K | متوسط حجم التداول | 184.59K |
| إجمالي الأصول المُدارة | $545.9M | العلاوة/الخصم | +0.19% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $1.2M | +0.23% | $544.6M → $545.9M |
| أسبوع واحد | $15.2M | +2.85% | $532.5M → $545.9M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (First Trust) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ SCIO
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
جميع الأخبار المتعلقة بـ SCIO →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.