SCIO First Trust Structured Credit Income Opportunities ETF
20.02
-0.015 (-0.07%)
Cours au Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 20.03 | Plage journalière | 20.01 – 20.05 |
| Plage 52 semaines | 19.89 – 21.69 | Volume | 194.29K |
| Volume moy. | 249.84K | AUM | $545.5M (Oct 10, 2026) |
| Ratio de frais | 0.70% | Rendement (sur 12 mois glissants) | 5.77% |
| NAV | 20.02 | Prime/Décote | -0.02% indicatif |
| Création | Feb 27, 2024 | Participations | 458 |
| Émetteur | First Trust | Bourse | AMEX |
| Catégorie | International | Indice suivi | Non précisé dans les données source |
| CUSIP | 33738D770 | ISIN | US33738D7701 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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.
Description fournie par le fournisseur de données du fonds · profil au Oct 10, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -2.15% | -2.72% | -3.33% | -3.75% | -3.80% | — | — | — | -0.10% |
| Performance totale | -2.15% | -2.29% | -1.52% | -0.60% | +0.81% | — | — | — | +6.17% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.70% | Coût annuel d'un investissement de 10 000 $ | $70.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 467 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | — | 9.66% | 567 | $58.7M |
| 2 | US 2YR NOTE (CBT) Dec26 | — | 8.11% | 242 | $49.3M |
| 3 | US 10YR NOTE (CBT)Dec26 | — | 3.53% | 205 | $21.4M |
| 4 | Fannie Mae or Freddie Mac TBA, 6%, due… | — | 3.06% | 18.95M | $18.6M |
| 5 | Fannie Mae or Freddie Mac TBA, 5.50%, due… | — | 1.51% | 9.62M | $9.2M |
| 6 | REMIC FUNDING TRUST 98-1 Series 2026-2, Class… | — | 1.05% | 6.43M | $6.4M |
| 7 | Zayo Issuer LLC Series 2025-2A, Class C… | — | 0.93% | 5.50M | $5.7M |
| 8 | Consolidated Communications LLC, Fidium Fiber… | — | 0.93% | 5.50M | $5.6M |
| 9 | GNMA G2 788850, 6%, due 09/20/2066 | — | 0.81% | 4.98M | $4.9M |
| 10 | GNMA TBA, 6.50%, due 01/01/2056 | — | 0.80% | 4.84M | $4.9M |
| 11 | BINOM Securitization Trust Series 2021-INV1… | — | 0.78% | 6.15M | $4.7M |
| 12 | Freddie Mac Series 5642, Class FN, Variable… | — | 0.74% | 4.72M | $4.5M |
| 13 | REMIC FUNDING TRUST 98-1 Series 2026-1, Class… | — | 0.73% | 4.50M | $4.5M |
| 14 | GNMA Series 2025-78, Class IO, Variable rate… | — | 0.72% | 60.45M | $4.4M |
| 15 | Zayo Issuer LLC Series 2025-2A, Class B… | — | 0.71% | 4.32M | $4.3M |
| 16 | HOMES Trust Series 2025-NQM2, Class B2… | — | 0.67% | 4.22M | $4.1M |
| 17 | RCO Mortgage LLC Series 2025-4, Class A2… | — | 0.67% | 4.15M | $4.1M |
| 18 | Fannie Mae - CAS Series 2022-R01, Class 1B2… | — | 0.66% | 4.00M | $4.0M |
| 19 | Freddie Mac Series 5690, Class NS, Variable… | — | 0.66% | 4.48M | $4.0M |
| 20 | Verus Securitization Trust Series 2024-2, Class… | — | 0.66% | 4.00M | $4.0M |
| 21 | U.S. Treasury Bill, 0%, due 10/15/2026 | — | 0.66% | 4.00M | $4.0M |
| 22 | GLS Auto Select Receivables Trust Series… | — | 0.66% | 4.04M | $4.0M |
| 23 | RCO Mortgage LLC Series 2026-4, Class A1… | — | 0.65% | 3.97M | $3.9M |
| 24 | Zayo Issuer LLC Series 2026-1A, Class C… | — | 0.65% | 4.00M | $3.9M |
| 25 | Point Securitization Trust Series 2026-2, Class… | — | 0.62% | 3.96M | $3.8M |
| 26 | REMIC FUNDING TRUST 98-1 Series 2026-3, Class… | — | 0.61% | 3.70M | $3.7M |
| 27 | CarMax Select Receivables Trust Series 2026-A… | — | 0.61% | 3.80M | $3.7M |
| 28 | Westlake Automobile Receivables Trust Series… | — | 0.60% | 3.70M | $3.6M |
| 29 | REMIC FUNDING TRUST 98-1 Series 2026-RR1, Class… | — | 0.59% | 3.60M | $3.6M |
| 30 | REMIC FUNDING TRUST 98-1 Series 2025-3, Class… | — | 0.58% | 3.50M | $3.5M |
| 31 | Battery Park CLO Ltd. Series 2019-1A, Class CR… | — | 0.58% | 3.50M | $3.5M |
| 32 | LHOME Mortgage Trust Series 2024-RTL5, Class… | — | 0.58% | 3.50M | $3.5M |
| 33 | GNMA Series 2026-99, Class HS, Variable rate… | — | 0.58% | 4.33M | $3.5M |
| 34 | New Residential Mortgage Loan Trust Series… | — | 0.57% | 3.54M | $3.5M |
| 35 | UNITK 2026-1A C 7.653%, due 02/25/2056 | — | 0.57% | 3.50M | $3.5M |
| 36 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.57% | 3.50M | $3.4M |
| 37 | Citigroup Mortgage Loan Trust Inc Series… | — | 0.56% | 3.96M | $3.4M |
| 38 | GGP Trust Series 2026-2PAK, Class A, Variable… | — | 0.56% | 3.49M | $3.4M |
| 39 | Verus Securitization Trust Series 2022-3, Class… | — | 0.55% | 3.68M | $3.3M |
| 40 | GNMA Series 2025-206, Class IO, Variable rate… | — | 0.53% | 54.87M | $3.2M |
| 41 | Fannie Mae Series 2025-6, Class FB, Variable… | — | 0.52% | 3.24M | $3.2M |
| 42 | JP Morgan Mortgage Trust Series 2022-DSC1… | — | 0.52% | 3.75M | $3.2M |
| 43 | Barclays Commercial Mortgage Securities LLC… | — | 0.51% | 3.37M | $3.1M |
| 44 | Pretium Mortgage Credit Partners LLC Series… | — | 0.51% | 3.13M | $3.1M |
| 45 | PRP Advisors, LLC Series 2024-RPL3, Class M1… | — | 0.50% | 3.17M | $3.0M |
| 46 | Saratoga Investment Corp CLO Ltd Series… | — | 0.49% | 3.00M | $3.0M |
| 47 | Verus Securitization Trust Series 2021-4, Class… | — | 0.49% | 4.60M | $3.0M |
| 48 | Hyundai Auto Lease Securitization Trust Series… | — | 0.49% | 3.00M | $3.0M |
| 49 | FIGRE Trust Series 2026-HE5, Class F, Variable… | — | 0.49% | 3.09M | $3.0M |
| 50 | Verus Securitization Trust Series 2025-4, Class… | — | 0.48% | 3.06M | $2.9M |
| 51 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.48% | 3.00M | $2.9M |
| 52 | Residential Mortgage Loan Trust Series 2021-1R… | — | 0.48% | 3.34M | $2.9M |
| 53 | MetroNet Infrastructure Issuer LLC Series… | — | 0.48% | 3.00M | $2.9M |
| 54 | CONE Commercial Mortgage Trust Series… | — | 0.47% | 3.00M | $2.9M |
| 55 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.47% | 2.86M | $2.8M |
| 56 | Pretium Mortgage Credit Partners LLC Series… | — | 0.47% | 3.19M | $2.8M |
| 57 | Preston Ridge Partners Mortgage Trust Series… | — | 0.46% | 2.99M | $2.8M |
| 58 | RCO Mortgage LLC Series 2026-2, Class A1… | — | 0.46% | 2.79M | $2.8M |
| 59 | Velocity Commercial Capital Loan Trust Series… | — | 0.45% | 2.76M | $2.7M |
| 60 | GNMA Series 2021-136, Class EZ, 2.50%, due… | — | 0.45% | 4.61M | $2.7M |
| 61 | RCO Mortgage LLC Series 2026-2, Class M1… | — | 0.44% | 2.75M | $2.7M |
| 62 | MCR Mortgage Trust Seried 2024-TWA, Class A… | — | 0.44% | 2.69M | $2.7M |
| 63 | Fidelis Mortgage Trust Series 2025-RTL2, Class… | — | 0.44% | 2.70M | $2.7M |
| 64 | Credit Suisse Mortgage Trust Series 2021-NQM7… | — | 0.44% | 3.37M | $2.6M |
| 65 | CIM Trust Series 2026-NR1, Class A1, Variable… | — | 0.43% | 2.72M | $2.6M |
| 66 | Freddie Mac - STACR Series 2022-HQA1, Class B2… | — | 0.43% | 2.50M | $2.6M |
| 67 | Freddie Mac - STACR Series 2022-HQA1, Class B1… | — | 0.42% | 2.50M | $2.6M |
| 68 | Preston Ridge Partners Mortgage Trust Series… | — | 0.42% | 2.69M | $2.6M |
| 69 | VB-S1 Issuer LLC Series 2025-1A, Class D… | — | 0.42% | 2.50M | $2.5M |
| 70 | Fannie Mae - CAS Series 2020-R01, Class 1B1… | — | 0.41% | 2.50M | $2.5M |
| 71 | Bridge Street CLO Series 2025-1A, Class D1A… | — | 0.41% | 2.50M | $2.5M |
| 72 | FIGRE Trust Series 2026-FL3, Class A1, Variable… | — | 0.41% | 2.53M | $2.5M |
| 73 | BRAVO Residential Funding Trust Series… | — | 0.41% | 2.50M | $2.5M |
| 74 | Kennedy Lewis CLO Ltd Series 2024-15AR, Class… | — | 0.41% | 2.50M | $2.5M |
| 75 | VCAT Asset Securitization, LLC Series… | — | 0.41% | 2.52M | $2.5M |
| 76 | BX Trust Series 2025-VOLT, Class A, Variable… | — | 0.41% | 2.50M | $2.5M |
| 77 | Trinitas CLO Ltd Series 2022-19A, Class D2R… | — | 0.41% | 2.50M | $2.5M |
| 78 | REMIC FUNDING TRUST 98-1 Series 2026-RR1, Class… | — | 0.41% | 2.47M | $2.5M |
| 79 | GNMA Series 2026-136, Class SK, Variable rate… | — | 0.40% | 2.87M | $2.5M |
| 80 | SFS Auto Receivables Securitization Trust… | — | 0.40% | 2.50M | $2.4M |
| 81 | REMIC FUNDING TRUST 98-1 Series 2026-1, Class… | — | 0.40% | 2.47M | $2.4M |
| 82 | ADAMS OUTDOOR ADVERTISING Series 2026-1, Class… | — | 0.40% | 2.50M | $2.4M |
| 83 | GNMA Series 2026-135, Class SV, Variable rate… | — | 0.40% | 2.82M | $2.4M |
| 84 | GNMA Series 2024-32, Class IO, Variable rate… | — | 0.40% | 48.14M | $2.4M |
| 85 | GNMA Series 2026-133, Class IO, Variable rate… | — | 0.39% | 38.65M | $2.4M |
| 86 | FIGRE Trust Series 2026-EXP3, Class C, Variable… | — | 0.39% | 2.36M | $2.4M |
| 87 | Pretium Mortgage Credit Partners LLC Series… | — | 0.39% | 2.37M | $2.3M |
| 88 | PRP Advisors, LLC Series 2026-4, Class A1… | — | 0.39% | 2.36M | $2.3M |
| 89 | Fannie Mae or Freddie Mac TBA, 6.50%, due… | — | 0.38% | 2.31M | $2.3M |
| 90 | GNMA Series 2023-66, Class MP, Variable rate… | — | 0.38% | 2.73M | $2.3M |
| 91 | Verus Securitization Trust Series 2021-6, Class… | — | 0.38% | 3.24M | $2.3M |
| 92 | CarMax Select Receivables Trust Series 2025-B… | — | 0.38% | 2.35M | $2.3M |
| 93 | Exeter Select Automobile Receivables Trust… | — | 0.38% | 2.36M | $2.3M |
| 94 | New Residential Mortgage Loan Trust Series… | — | 0.38% | 2.87M | $2.3M |
| 95 | Exeter Select Automobile Receivables Trust… | — | 0.38% | 2.29M | $2.3M |
| 96 | Verus Securitization Trust Series 2022-1, Class… | — | 0.36% | 3.31M | $2.2M |
| 97 | Freddie Mac - STACR Series 2021-HQA1, Class B2… | — | 0.36% | 1.85M | $2.2M |
| 98 | Preston Ridge Partners Mortgage Trust Series… | — | 0.35% | 2.15M | $2.1M |
| 99 | KRE Commercial Mortgage Trust Series 2026-ICNA… | — | 0.35% | 2.11M | $2.1M |
| 100 | Credit Suisse Mortgage Trust Series 2021-NQM8… | — | 0.33% | 2.79M | $2.0M |
| 101 | Pagaya AI Debt Selection Trust Series 2026-3… | — | 0.33% | 2.00M | $2.0M |
| 102 | Preston Ridge Partners Mortgage Trust Series… | — | 0.33% | 2.07M | $2.0M |
| 103 | Fannie Mae - CAS Series 2025-R03, Class 2A1… | — | 0.33% | 2.01M | $2.0M |
| 104 | Sixth Street CLO LTD. Series 2016-6AR, Class… | — | 0.33% | 2.00M | $2.0M |
| 105 | CTM CLO Ltd Series 2025-2A, Class D3, Variable… | — | 0.33% | 2.00M | $2.0M |
| 106 | Anchorage Capital CLO LTD Series 2024-29A… | — | 0.33% | 2.00M | $2.0M |
| 107 | Pagaya AI Debt Selection Trust Series 2026-6… | — | 0.33% | 2.00M | $2.0M |
| 108 | Pagaya AI Debt Selection Trust Series 2026-1… | — | 0.33% | 2.00M | $2.0M |
| 109 | Pretium Mortgage Credit Partners LLC Series… | — | 0.33% | 2.00M | $2.0M |
| 110 | BX Trust Series 2025-DELC, Class D, Variable… | — | 0.33% | 2.00M | $2.0M |
| 111 | Exeter Automobile Receivables Trust Series… | — | 0.33% | 2.00M | $2.0M |
| 112 | Great Wolf Trust Series 2024-WOLF, Class A… | — | 0.33% | 2.00M | $2.0M |
| 113 | U.S. Treasury Bill, 0%, due 10/22/2026 | — | 0.33% | 2.00M | $2.0M |
| 114 | U.S. Treasury Bill, 0%, due 10/27/2026 | — | 0.33% | 2.00M | $2.0M |
| 115 | U.S. Treasury Bill, 0%, due 11/03/2026 | — | 0.33% | 2.00M | $2.0M |
| 116 | Velocity Commercial Capital Loan Trust Series… | — | 0.33% | 2.00M | $2.0M |
| 117 | Oak Hill Credit Partners Series 2012-7A, Class… | — | 0.33% | 2.00M | $2.0M |
| 118 | Preston Ridge Partners Mortgage Trust Series… | — | 0.33% | 2.00M | $2.0M |
| 119 | Symphony CLO Ltd Series 2023-30AR, Class D2R2… | — | 0.33% | 2.00M | $2.0M |
| 120 | Pagaya AI Debt Selection Trust Series 2026-1… | — | 0.33% | 2.00M | $2.0M |
| 121 | ADAMS OUTDOOR ADVERTISING Series 2026-1, Class… | — | 0.32% | 2.00M | $2.0M |
| 122 | One New York Plaza Trust 2020-1NYP Series… | — | 0.32% | 2.05M | $2.0M |
| 123 | Preston Ridge Partners Mortgage Trust Series… | — | 0.32% | 2.05M | $2.0M |
| 124 | PRP Advisors, LLC Series 2026-4, Class A2… | — | 0.32% | 2.00M | $2.0M |
| 125 | Pretium Mortgage Credit Partners LLC Series… | — | 0.32% | 2.00M | $2.0M |
| 126 | VB-S1 Issuer LLC Series 2025-1A, Class B… | — | 0.32% | 2.00M | $2.0M |
| 127 | Velocity Commercial Capital Loan Trust Series… | — | 0.32% | 2.00M | $2.0M |
| 128 | Velocity Commercial Capital Loan Trust Series… | — | 0.32% | 1.99M | $2.0M |
| 129 | Easy Street Mortgage Loan Trust Series… | — | 0.32% | 1.95M | $1.9M |
| 130 | Fidelis Mortgage Trust Series 2025-RTL1, Class… | — | 0.32% | 1.94M | $1.9M |
| 131 | Exeter Select Automobile Receivables Trust… | — | 0.32% | 1.95M | $1.9M |
| 132 | Point Securitization Trust Series 2026-2, Class… | — | 0.31% | 2.13M | $1.9M |
| 133 | Velocity Commercial Capital Loan Trust Series… | — | 0.31% | 1.89M | $1.9M |
| 134 | BX Trust Series 2026-VLT10, Class C, Variable… | — | 0.30% | 2.00M | $1.9M |
| 135 | Credit Suisse Mortgage Trust Series 2021-NQM6… | — | 0.30% | 2.81M | $1.8M |
| 136 | PMT Loan Trust Series 2026-INV3, Class A36… | — | 0.30% | 1.88M | $1.8M |
| 137 | REMIC FUNDING TRUST 98-1 Series 2026-2, Class… | — | 0.29% | 1.78M | $1.8M |
| 138 | Preston Ridge Partners Mortgage Trust Series… | — | 0.29% | 1.95M | $1.8M |
| 139 | MCR Mortgage Trust Series 2024-TWA, Class F… | — | 0.28% | 1.72M | $1.7M |
| 140 | Fanniemae-Aces Series 2026-M4, Class Z… | — | 0.28% | 3.15M | $1.7M |
| 141 | Ellington Financial Mortgage Trust Series… | — | 0.27% | 1.67M | $1.7M |
| 142 | Verus Securitization Trust Series 2021-6, Class… | — | 0.27% | 2.45M | $1.6M |
| 143 | GS Mortgage-Backed Securities Trust Series… | — | 0.27% | 1.79M | $1.6M |
| 144 | GNMA Series 2026-111, Class AS, Variable rate… | — | 0.27% | 2.01M | $1.6M |
| 145 | Fannie Mae - CAS Series 2023-R06, Class 1B2… | — | 0.26% | 1.50M | $1.6M |
| 146 | Uniti Fiber ABS Issuer LLC Series 2025-1A… | — | 0.26% | 1.60M | $1.6M |
| 147 | Uniti Fiber ABS Issuer LLC Series 2025-2A… | — | 0.25% | 1.60M | $1.5M |
| 148 | Verus Securitization Trust Series 2021-8, Class… | — | 0.25% | 2.10M | $1.5M |
| 149 | CIFC Funding Ltd Series 2026-1A, Class E… | — | 0.25% | 1.50M | $1.5M |
| 150 | GCM CLO Ltd. Series 2026-1A, Class D, Variable… | — | 0.25% | 1.50M | $1.5M |
| 151 | Pagaya AI Debt Selection Trust Series 2026-6… | — | 0.25% | 1.50M | $1.5M |
| 152 | Westlake Automobile Receivables Trust Series… | — | 0.25% | 1.50M | $1.5M |
| 153 | Freddie Mac Series 5325, Class SA, Variable… | — | 0.25% | 1.89M | $1.5M |
| 154 | Preston Ridge Partners Mortgage Trust Series… | — | 0.25% | 1.55M | $1.5M |
| 155 | Verus Securitization Trust Series 2024-7, Class… | — | 0.24% | 1.50M | $1.5M |
| 156 | PRP Advisors, LLC Series 2024-NQM3, Class B1… | — | 0.24% | 1.50M | $1.5M |
| 157 | Preston Ridge Partners Mortgage Trust Series… | — | 0.24% | 1.54M | $1.5M |
| 158 | Sequoia Mortgage Trust Series 2026-HYB1, Class… | — | 0.24% | 1.52M | $1.5M |
| 159 | GNMA Series 2021-31, Class IO, Variable rate… | — | 0.24% | 21.80M | $1.4M |
| 160 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.24% | 1.50M | $1.4M |
| 161 | Fidelis Mortgage Trust Series 2026-RTL2, Class… | — | 0.23% | 1.45M | $1.4M |
| 162 | Credit Suisse Mortgage Trust Series 2021-NQM8… | — | 0.23% | 2.04M | $1.4M |
| 163 | JP Morgan Mortgage Trust Series 2026-2, Class… | — | 0.23% | 1.46M | $1.4M |
| 164 | Farmer Mac Agricultural Real Estate Trust… | — | 0.23% | 1.61M | $1.4M |
| 165 | GNMA Series 2025-21, Class IO, Variable rate… | — | 0.23% | 20.24M | $1.4M |
| 166 | Preston Ridge Partners Mortgage Trust Series… | — | 0.23% | 1.43M | $1.4M |
| 167 | GNMA TBA, 5%, due 04/01/2056 | — | 0.23% | 1.50M | $1.4M |
| 168 | BX Trust Series 2019-IMC, Class A, Variable… | — | 0.22% | 1.38M | $1.4M |
| 169 | SG Capital Partners Series 2021-2, Class M1… | — | 0.22% | 2.10M | $1.4M |
| 170 | Flagstar Mortgage Trust Series 2020-2, Class… | — | 0.22% | 1.59M | $1.3M |
| 171 | COLT Funding LLC Series 2022-1, Class M1… | — | 0.22% | 1.70M | $1.3M |
| 172 | GNMA Series 2024-47, Class AI, 0.75%, due… | — | 0.22% | 26.34M | $1.3M |
| 173 | FIGRE Trust Series 2026-HE2, Class E, Variable… | — | 0.21% | 1.36M | $1.3M |
| 174 | Zayo Issuer LLC Series 2025-3A, Class C… | — | 0.21% | 1.30M | $1.3M |
| 175 | Fidelis Mortgage Trust Series 2025-RTL2, Class… | — | 0.21% | 1.26M | $1.3M |
| 176 | Gracie Point International Funding Series… | — | 0.21% | 1.25M | $1.3M |
| 177 | REMIC FUNDING TRUST 98-1 Series 2026-3, Class… | — | 0.20% | 1.23M | $1.2M |
| 178 | REMIC FUNDING TRUST 98-1 Series 2025-3, Class… | — | 0.20% | 1.21M | $1.2M |
| 179 | FHLMC Multifamily Structured Pass Through… | — | 0.20% | 48.57M | $1.2M |
| 180 | Gracie Point International Funding Series… | — | 0.20% | 1.20M | $1.2M |
| 181 | Exeter Automobile Receivables Trust Series… | — | 0.20% | 1.15M | $1.2M |
| 182 | PMT Loan Trust Series 2026-CNF4, Class A23… | — | 0.19% | 1.20M | $1.2M |
| 183 | MFRA Trust Series 2024-RTL3, Class A1, Variable… | — | 0.19% | 1.17M | $1.2M |
| 184 | Freddie Mac Series 5266, Class FA, Variable… | — | 0.19% | 1.18M | $1.1M |
| 185 | GNMA Series 2053-153, Class IO, Variable rate… | — | 0.19% | 15.80M | $1.1M |
| 186 | Verus Securitization Trust Series 2023-6, Class… | — | 0.18% | 1.10M | $1.1M |
| 187 | COLT Funding LLC Series 2021-5, Class B2… | — | 0.18% | 1.49M | $1.1M |
| 188 | FIGRE Trust Series 2026-HF3, Class C, Variable… | — | 0.18% | 1.09M | $1.1M |
| 189 | GNMA Series 2024-79, Class VB, Variable rate… | — | 0.18% | 1.24M | $1.1M |
| 190 | CIM Trust Series 2019-R5, Class B2, Variable… | — | 0.18% | 1.20M | $1.1M |
| 191 | Freddie Mac Multiclass Certificates Series… | — | 0.18% | 46.68M | $1.1M |
| 192 | Pretium Mortgage Credit Partners LLC Series… | — | 0.18% | 1.10M | $1.1M |
| 193 | Freddie Mac Series 5508, Class FE, Variable… | — | 0.18% | 1.09M | $1.1M |
| 194 | Verus Securitization Trust Series 2021-8, Class… | — | 0.18% | 1.50M | $1.1M |
| 195 | Preston Ridge Partners Mortgage Trust Series… | — | 0.17% | 1.14M | $1.1M |
| 196 | Fannie Mae - CAS Series 2022-R09, Class 2B1… | — | 0.17% | 1.00M | $1.1M |
| 197 | Fannie Mae Series 2025-6, Class LF, Variable… | — | 0.17% | 1.04M | $1.0M |
| 198 | Neuberger Berman CLO Ltd Series 2016-22A, Class… | — | 0.17% | 1.00M | $1.0M |
| 199 | Exeter Automobile Receivables Trust Series… | — | 0.17% | 994.00K | $1.0M |
| 200 | GLS Auto Receivables Trust Series 2024-4A… | — | 0.17% | 1.00M | $1.0M |
| 201 | VCAT Asset Securitization, LLC Series… | — | 0.17% | 1.02M | $1.0M |
| 202 | Whitebox CLO Ltd Series 2025-5A, Class E… | — | 0.17% | 1.00M | $1.0M |
| 203 | Birch Grove CLO Ltd. Series 2024-8A, Class D2R… | — | 0.17% | 1.00M | $1.0M |
| 204 | OCP CLO Ltd Series 2020-20A, Class D1R2… | — | 0.17% | 1.00M | $1.0M |
| 205 | CIM Trust Series 2023-I1, Class B1, Variable… | — | 0.17% | 1.00M | $1.0M |
| 206 | Signal Peak CLO, LLC Series 2018-5A, Class… | — | 0.16% | 1.00M | $1.0M |
| 207 | Magnetite CLO Ltd Series 2020-28A, Class D2RR… | — | 0.16% | 1.00M | $1.0M |
| 208 | MFRA Trust Series 2024-RTL3, Class A2, Variable… | — | 0.16% | 1.00M | $1.0M |
| 209 | Diameter Capital CLO Series 2022-4A, Class ERR… | — | 0.16% | 1.00M | $1.0M |
| 210 | Elmwood CLO 27 Ltd Series 2024-3A, Class D2R… | — | 0.16% | 1.00M | $1.0M |
| 211 | GoldenTree Loan Management US CLO, LTD Series… | — | 0.16% | 1.00M | $999.9K |
| 212 | CBAMR Ltd Series 2020-13A, Class D2R, Variable… | — | 0.16% | 1.00M | $999.5K |
| 213 | U.S. Treasury Bill, 0%, due 10/20/2026 | — | 0.16% | 1.00M | $999.3K |
| 214 | BWAY Mortgage Trust Series 2025-1535, Class B… | — | 0.16% | 1.00M | $998.9K |
| 215 | Oak Hill Credit Partners Series 2017-15A, Class… | — | 0.16% | 1.00M | $998.1K |
| 216 | GNMA Series 2026-99, Class SC, Variable rate… | — | 0.16% | 1.17M | $997.1K |
| 217 | Fidelis Mortgage Trust Series 2025-RTL1, Class… | — | 0.16% | 1.00M | $996.6K |
| 218 | OHA Credit Partners Ltd Series 2024-17A, Class… | — | 0.16% | 1.00M | $996.2K |
| 219 | PRP Advisors, LLC Series 2025-6, Class M1… | — | 0.16% | 1.00M | $990.3K |
| 220 | SWCH Commercial Mortgage Trust Series… | — | 0.16% | 1.00M | $987.3K |
| 221 | SFO Commerical Mortgage Trust Series 2021-555… | — | 0.16% | 1.00M | $986.7K |
| 222 | Exeter Automobile Receivables Trust Series… | — | 0.16% | 1.00M | $983.0K |
| 223 | GNMA GN DO5687, 5.72%, due 06/15/2053 | — | 0.16% | 1.00M | $977.3K |
| 224 | Magnetite CLO Ltd Series 2024-47A, Class F… | — | 0.16% | 1.00M | $974.4K |
| 225 | Consolidated Communications LLC, Fidium Fiber… | — | 0.16% | 1.00M | $972.1K |
| 226 | LMRK Issuer Co. LLC Series 2025-1A, Class A… | — | 0.16% | 1.00M | $970.4K |
| 227 | GLS Auto Select Receivables Trust Series… | — | 0.16% | 1.00M | $969.8K |
| 228 | PRP Advisors, LLC Series 2025-RCF5, Class A3… | — | 0.16% | 1.00M | $968.2K |
| 229 | SKY1 2025-LINE A Series 2025-LINE, Class A… | — | 0.16% | 966.63K | $966.2K |
| 230 | Preston Ridge Partners Mortgage Trust Series… | — | 0.16% | 1.00M | $963.8K |
| 231 | Exeter Automobile Receivables Trust Series… | — | 0.16% | 1.00M | $958.9K |
| 232 | Pretium Mortgage Credit Partners LLC Series… | — | 0.16% | 963.28K | $952.7K |
| 233 | Pagaya AI Debt Selection Trust Series 2025-7… | — | 0.16% | 948.87K | $951.6K |
| 234 | CIM Trust Series 2023-I2, Class B1, Variable… | — | 0.16% | 1.00M | $943.6K |
| 235 | Diameter Capital CLO Series 2024-8AR, Class DR… | — | 0.15% | 1.00M | $941.7K |
| 236 | GNMA Series 2026-118, Class SP, Variable rate… | — | 0.15% | 1.16M | $941.0K |
| 237 | Diameter Capital CLO Series 2024-8AR, Class… | — | 0.15% | 1.00M | $938.9K |
| 238 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.15% | 1.00M | $938.4K |
| 239 | Preston Ridge Partners Mortgage Trust Series… | — | 0.15% | 990.00K | $935.5K |
| 240 | New Residential Mortgage Loan Trust Series… | — | 0.15% | 1.08M | $923.9K |
| 241 | Ellington Financial Mortgage Trust Series… | — | 0.15% | 1.34M | $919.9K |
| 242 | Freddie Mac - SCRT Series 2017-4, Class M… | — | 0.15% | 915.33K | $906.4K |
| 243 | GS Mortgage-Backed Securities Trust Series… | — | 0.15% | 907.32K | $902.9K |
| 244 | Bluemountain CLO Ltd Series 2020-29A, Class… | — | 0.15% | 895.44K | $891.2K |
| 245 | Ellington Financial Mortgage Trust Series… | — | 0.14% | 893.37K | $872.6K |
| 246 | Ellington Financial Mortgage Trust Series… | — | 0.14% | 860.00K | $856.9K |
| 247 | PRKCM Trust Series 2022-AFC1, Class M1… | — | 0.14% | 1.00M | $850.2K |
| 248 | PMT Loan Trust Series 2026-J1, Class A25… | — | 0.14% | 874.44K | $848.2K |
| 249 | Rate Mortgage Trust Series 2025-J3, Class A27… | — | 0.14% | 862.80K | $848.1K |
| 250 | Fannie Mae Series 2025-49, Class FA, Variable… | — | 0.14% | 878.80K | $842.9K |
| 251 | Preston Ridge Partners Mortgage Trust Series… | — | 0.14% | 836.42K | $834.4K |
| 252 | Pagaya AI Debt Selection Trust Series 2026-R3… | — | 0.13% | 819.65K | $818.6K |
| 253 | GCAT Series 2025-INV5, Class A28, Variable… | — | 0.13% | 828.74K | $814.3K |
| 254 | New Residential Mortgage Loan Trust Series… | — | 0.13% | 785.00K | $795.8K |
| 255 | GNMA Series 2025-164, Class PO, 0%, due… | — | 0.13% | 1.04M | $784.1K |
| 256 | SG Capital Partners Series 2022-1, Class A1… | — | 0.13% | 863.53K | $771.7K |
| 257 | New Residential Mortgage Loan Trust Series… | — | 0.12% | 930.00K | $759.5K |
| 258 | Mill City Mortgage Trust Series 2019-GS2, Class… | — | 0.12% | 1.02M | $751.2K |
| 259 | Toorak Mortgage Corp. Series 2024-2, Class A2… | — | 0.12% | 750.00K | $750.9K |
| 260 | Brant Point CLO Ltd Series 2024-4A, Class D1R… | — | 0.12% | 750.00K | $750.7K |
| 261 | Invesco CLO LTD Series 2024-1RA, Class D1R… | — | 0.12% | 750.00K | $744.5K |
| 262 | CALI Mortgage Trust Series 2024-SUN, Class A… | — | 0.12% | 739.00K | $739.7K |
| 263 | Starwood Mortgage Residential Trust Series… | — | 0.12% | 895.00K | $729.2K |
| 264 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.12% | 750.00K | $724.9K |
| 265 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.12% | 725.00K | $711.2K |
| 266 | Wells Fargo Mortgage Backed Securities Trust… | — | 0.12% | 831.80K | $708.5K |
| 267 | Fannie Mae Series 2023-54, Class PO, 0%, due… | — | 0.11% | 900.84K | $693.7K |
| 268 | BMO Mortgage Trust Series 2025-C13, Class XA… | — | 0.11% | 9.49M | $666.5K |
| 269 | Ajax Mortgage Loan Trust Series 2021-E, Class… | — | 0.11% | 913.00K | $665.3K |
| 270 | GNMA Series 2025-4, Class FY, Variable rate… | — | 0.11% | 671.71K | $660.9K |
| 271 | Towd Point Mortgage Trust Series 2021-SJ2… | — | 0.10% | 715.30K | $628.1K |
| 272 | US ULTRA BOND CBT Dec26 | — | 0.10% | 6 | $625.5K |
| 273 | Pretium Mortgage Credit Partners LLC Series… | — | 0.10% | 616.44K | $614.4K |
| 274 | Fannie Mae or Freddie Mac TBA, 4.50%, due… | — | 0.10% | 676.00K | $608.4K |
| 275 | JP Morgan Mortgage Trust Series 2026-1, Class… | — | 0.10% | 617.08K | $598.2K |
| 276 | BX Trust Series 2025-DELC, Class E, Variable… | — | 0.10% | 600.00K | $595.3K |
| 277 | GNMA Series 2025-100, Class JS, Variable rate… | — | 0.10% | 690.42K | $583.2K |
| 278 | PRP Advisors, LLC Series 2025-RCF6, Class M1… | — | 0.09% | 600.00K | $574.1K |
| 279 | Chenango Park CLO, Ltd. Series 2018-1A, Class… | — | 0.09% | 549.69K | $550.4K |
| 280 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.09% | 9.83M | $541.6K |
| 281 | Deephaven Residential Mortgage Trust Series… | — | 0.09% | 700.00K | $534.1K |
| 282 | Onslow Bay Financial LLC Series 2022-NQM2… | — | 0.09% | 620.00K | $529.1K |
| 283 | Luxury Lease Partners Auto Lease Trust Series… | — | 0.09% | 525.57K | $521.6K |
| 284 | RCO Mortgage LLC Series 2025-4, Class A1… | — | 0.09% | 521.06K | $519.0K |
| 285 | Verus Securitization Trust Series 2022-1, Class… | — | 0.09% | 735.00K | $517.6K |
| 286 | Verus Securitization Trust Series 2024-INV2… | — | 0.08% | 510.00K | $506.2K |
| 287 | Freddie Mac Series 5435, Class BS, Variable… | — | 0.08% | 635.74K | $503.5K |
| 288 | Regatta XXI Funding Ltd Series 2021-3A, Class… | — | 0.08% | 500.00K | $502.5K |
| 289 | Fannie Mae FN MA4271, 1.50%, due 02/01/2051 | — | 0.08% | 715.23K | $499.3K |
| 290 | SFO Commerical Mortgage Trust Series 2021-555… | — | 0.08% | 500.00K | $498.1K |
| 291 | Diameter Capital CLO Series 2023-5A, Class DR… | — | 0.08% | 500.00K | $497.7K |
| 292 | Pretium Mortgage Credit Partners LLC Series… | — | 0.08% | 500.00K | $495.9K |
| 293 | Whitebox CLO Ltd Series 2025-5A, Class D2… | — | 0.08% | 500.00K | $495.6K |
| 294 | Fannie Mae or Freddie Mac TBA, 5.50%, due… | — | 0.08% | 500.00K | $495.0K |
| 295 | PRP Advisors, LLC Series 2025-8, Class A2… | — | 0.08% | 500.00K | $493.1K |
| 296 | LMRK Issuer Co. LLC Series 2025-1A, Class C… | — | 0.08% | 500.00K | $492.8K |
| 297 | Saluda Grade Alternative Mortgage Trust Series… | — | 0.08% | 500.00K | $484.0K |
| 298 | Fannie Mae Series 2023-51, Class PO, 0%, due… | — | 0.08% | 650.58K | $483.6K |
| 299 | SG Capital Partners Series 2019-3, Class B2… | — | 0.08% | 521.00K | $479.1K |
| 300 | U.S. Treasury Bond, 5%, due 05/15/2046 | — | 0.08% | 510.00K | $470.8K |
| 301 | Fannie Mae - CAS Series 2022-R06, Class 1B2… | — | 0.08% | 445.00K | $469.6K |
| 302 | Cross Mortgage Trust Series 2025-H6, Class B1B… | — | 0.07% | 450.00K | $438.4K |
| 303 | Bank Series 2020-BN25, Class A5, 2.649%, due… | — | 0.07% | 478.00K | $434.0K |
| 304 | New Residential Mortgage Loan Trust Series… | — | 0.07% | 440.00K | $428.2K |
| 305 | PRP Advisors, LLC Series 2025-7, Class A1… | — | 0.07% | 417.58K | $411.7K |
| 306 | BWAY Mortgage Trust Series 2025-1535, Class A… | — | 0.07% | 415.00K | $411.4K |
| 307 | Farmer Mac Agricultural Real Estate Trust… | — | 0.07% | 466.85K | $401.5K |
| 308 | Preston Ridge Partners Mortgage Trust Series… | — | 0.07% | 400.00K | $397.9K |
| 309 | Sixth Street CLO LTD. Series 2021-18A, Class… | — | 0.06% | 400.00K | $394.5K |
| 310 | Verus Securitization Trust Series 2024-3, Class… | — | 0.06% | 385.00K | $387.3K |
| 311 | BRAVO Residential Funding Trust Series… | — | 0.06% | 380.00K | $381.3K |
| 312 | Deephaven Residential Mortgage Trust Series… | — | 0.06% | 500.00K | $376.3K |
| 313 | Pretium Mortgage Credit Partners LLC Series… | — | 0.06% | 375.00K | $370.9K |
| 314 | PRKCM Trust Series 2023-AFC1, Class M1… | — | 0.06% | 371.00K | $369.9K |
| 315 | New Residential Mortgage Loan Trust Series… | — | 0.06% | 363.01K | $353.7K |
| 316 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.06% | 380.00K | $349.1K |
| 317 | PRP Advisors, LLC Series 2025-RPL3, Class M1… | — | 0.05% | 350.00K | $332.7K |
| 318 | Visio Trust Series 2023-2, Class M1, Variable… | — | 0.05% | 330.00K | $328.9K |
| 319 | Saluda Grade Alternative Mortgage Trust Series… | — | 0.05% | 325.00K | $323.5K |
| 320 | NYO Commercial Mortgage Trust Series 2021-1290… | — | 0.05% | 320.00K | $317.5K |
| 321 | Verus Securitization Trust Series 2025-1, Class… | — | 0.05% | 315.00K | $313.3K |
| 322 | CIFC Funding Ltd Series 2018-4A, Class D1R… | — | 0.05% | 300.00K | $301.3K |
| 323 | CALI Mortgage Trust Series 2024-SUN, Class D… | — | 0.05% | 300.00K | $300.5K |
| 324 | Pretium Mortgage Credit Partners LLC Series… | — | 0.05% | 300.00K | $300.2K |
| 325 | MCR Mortgage Trust Series 2024-TWA, Class E… | — | 0.05% | 300.00K | $298.5K |
| 326 | PRP Advisors, LLC Series 2024-RPL4, Class M2… | — | 0.05% | 325.00K | $296.6K |
| 327 | Verus Securitization Trust Series 2021-R2… | — | 0.05% | 375.00K | $291.0K |
| 328 | Bank Series 2023-BNK46, Class XA, Variable… | — | 0.05% | 9.99M | $285.2K |
| 329 | GNMA TBA, 4.50%, due 05/01/2056 | — | 0.05% | 318.00K | $284.9K |
| 330 | Ellington Financial Mortgage Trust Series… | — | 0.05% | 289.00K | $278.3K |
| 331 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.05% | 275.00K | $273.8K |
| 332 | Freddie Mac Series 5460, Class FN, Variable… | — | 0.04% | 275.86K | $270.3K |
| 333 | PRP Advisors, LLC Series 2025-RCF4, Class M2… | — | 0.04% | 290.00K | $267.7K |
| 334 | Verus Securitization Trust Series 2024-2, Class… | — | 0.04% | 265.00K | $265.7K |
| 335 | Silver Point CLO, Ltd Series 2025-11A, Class F… | — | 0.04% | 275.00K | $264.0K |
| 336 | Apidos CLO Ltd Series 2018-29A, Class D2R… | — | 0.04% | 260.00K | $260.8K |
| 337 | Ellington Financial Mortgage Trust Series… | — | 0.04% | 258.00K | $257.5K |
| 338 | BRAVO Residential Funding Trust Series… | — | 0.04% | 255.00K | $255.7K |
| 339 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.04% | 290.00K | $255.6K |
| 340 | GNMA TBA, 6.50%, due 01/01/2056 | — | 0.04% | 255.00K | $255.3K |
| 341 | Fannie Mae or Freddie Mac TBA, 2.50%, due… | — | 0.04% | 325.00K | $253.9K |
| 342 | JP Morgan Mortgage Trust Series 2020-INV1… | — | 0.04% | 291.20K | $253.5K |
| 343 | Verus Securitization Trust Series 2021-5, Class… | — | 0.04% | 367.00K | $252.8K |
| 344 | Magnetite CLO Ltd Series 2020-27A, Class FRR… | — | 0.04% | 260.00K | $251.6K |
| 345 | SHR Trust Series 2024-LXRY, Class E, Variable… | — | 0.04% | 250.00K | $250.3K |
| 346 | Neuberger Berman CLO Ltd Series 2022-47A, Class… | — | 0.04% | 250.00K | $249.9K |
| 347 | Verus Securitization Trust Series 2024-6, Class… | — | 0.04% | 248.00K | $248.8K |
| 348 | Pretium Mortgage Credit Partners LLC Series… | — | 0.04% | 248.94K | $247.3K |
| 349 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.04% | 250.00K | $246.9K |
| 350 | Diameter Capital CLO Series 2023-5A, Class C2R… | — | 0.04% | 250.00K | $245.8K |
| 351 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.04% | 250.00K | $244.6K |
| 352 | Bank Series 2021-BN31, Class XB, Variable rate… | — | 0.04% | 7.50M | $237.4K |
| 353 | Farmer Mac Agricultural Real Estate Trust… | — | 0.04% | 303.36K | $233.6K |
| 354 | NMLT Trust Series 2021-INV2, Class B1, Variable… | — | 0.04% | 334.00K | $228.2K |
| 355 | Rockland Park CLO Ltd Series 2021-1A, Class FR… | — | 0.04% | 260.00K | $226.3K |
| 356 | JP Morgan Mortgage Trust Series 2020-INV1… | — | 0.04% | 262.25K | $225.1K |
| 357 | Morgan Stanley Capital I Trust Series 2019-L2… | — | 0.03% | 11.15M | $209.7K |
| 358 | CoreVest American Finance Ltd Series 2021-2… | — | 0.03% | 207.31K | $199.9K |
| 359 | FHLMC Multifamily Structured Pass Through… | — | 0.03% | 940.00K | $191.6K |
| 360 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.03% | 3.31M | $158.5K |
| 361 | Verus Securitization Trust Series 2025-INV1… | — | 0.02% | 150.00K | $148.6K |
| 362 | Pagaya AI Debt Selection Trust Series 2024-10… | — | 0.02% | 132.58K | $132.9K |
| 363 | Verus Securitization Trust Series 2024-5, Class… | — | 0.02% | 125.00K | $125.9K |
| 364 | BENCHMARK Mortgage Trust Series 2019-B13, Class… | — | 0.02% | 4.91M | $121.4K |
| 365 | BENCHMARK Mortgage Trust Series 2021-B29, Class… | — | 0.02% | 4.14M | $119.1K |
| 366 | Barclays Commercial Mortgage Securities LLC… | — | 0.02% | 5.00M | $117.6K |
| 367 | BENCHMARK Mortgage Trust Series 2024-V6, Class… | — | 0.02% | 4.43M | $116.9K |
| 368 | JP Morgan Chase Commercial Mortgage Sec Trust… | — | 0.02% | 3.85M | $108.0K |
| 369 | GMRF Mortgage Acquisition Co., LLC Series… | — | 0.02% | 109.23K | $102.5K |
| 370 | GNMA TBA, 4%, due 07/01/2055 | — | 0.02% | 114.00K | $98.3K |
| 371 | CoreVest American Finance Ltd Series 2021-1… | — | 0.02% | 99.29K | $97.7K |
| 372 | Morgan Stanley Capital I Trust Series 2019-L3… | — | 0.01% | 5.59M | $87.6K |
| 373 | Barclays Commercial Mortgage Securities LLC… | — | 0.01% | 3.28M | $86.5K |
| 374 | Fannie Mae Series 2016-63, Class AF, Variable… | — | 0.01% | 74.79K | $73.5K |
| 375 | JP Morgan Mortgage Trust Series 2020-INV1… | — | 0.01% | 80.69K | $68.3K |
| 376 | GS Mortgage Securities Trust Series 2020-GC47… | — | 0.01% | 1.64M | $52.7K |
| 377 | Bank Series 2019-BN21, Class XA, Variable rate… | — | 0.01% | 2.71M | $52.2K |
| 378 | BENCHMARK Mortgage Trust Series 2020-B20, Class… | — | 0.01% | 1.22M | $46.6K |
| 379 | Barclays Commercial Mortgage Securities LLC… | — | 0.01% | 1.23M | $42.0K |
| 380 | Bank Series 2019-BN16, Class XA, Variable rate… | — | 0.01% | 2.04M | $32.3K |
| 381 | FNA VI LLC Series 2021-1A, Class A, Variable… | — | 0.00% | 25.93K | $24.5K |
| 382 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 104.50 | — | 0.00% | 21 | $17.4K |
| 383 | Bank Series 2019-BN22, Class XA, Variable rate… | — | 0.00% | 1.04M | $15.9K |
| 384 | GS Mortgage Securities Trust Series 2020-GC45… | — | 0.00% | 918.92K | $14.5K |
| 385 | CFCRE Commercial Mortgage Trust Series 2017-C8… | — | 0.00% | 6.90M | $12.0K |
| 386 | 2026-10-23 US 5YR NOTE (CBT) Dec26 P 103.25 | — | 0.00% | 41 | $7.4K |
| 387 | 2026-10-23 US 10YR NOTE (CBT)Dec26 P 104 | — | 0.00% | 26 | $6.5K |
| 388 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 104 | — | 0.00% | 9 | $5.6K |
| 389 | 2026-10-23 US LONG BOND(CBT) Dec26 P 100 | — | 0.00% | 12 | $1.9K |
| 390 | 2026-12-11 3 MONTH SOFR FUT Dec26 C 96.75 | — | 0.00% | 1 | $12.50 |
| 391 | 2026-12-11 3 MONTH SOFR FUT Dec26 C 97.50 | — | 0.00% | -2 | -$12.50 |
| 392 | 2026-10-23 US 10yr Ultra Fut Dec26 C 110.50 | — | 0.00% | -5 | -$78.13 |
| 393 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 111 | — | 0.00% | -6 | -$93.75 |
| 394 | 2026-11-20 US LONG BOND(CBT) Dec26 C 118 | — | 0.00% | -15 | -$234.38 |
| 395 | 2026-11-20 US LONG BOND(CBT) Dec26 C 120 | — | 0.00% | -19 | -$296.90 |
| 396 | 2026-11-20 US 5YR NOTE (CBT) Dec26 C 108 | — | 0.00% | -20 | -$312.50 |
| 397 | 2026-11-20 US LONG BOND(CBT) Dec26 C 111 | — | 0.00% | -4 | -$437.50 |
| 398 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 112 | — | 0.00% | -34 | -$531.27 |
| 399 | 2027-02-19 US 10YR NOTE (CBT)Mar27 P 100 | — | 0.00% | -2 | -$687.50 |
| 400 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 109.50 | — | 0.00% | -27 | -$843.75 |
| 401 | 2026-11-20 US LONG BOND(CBT) Dec26 C 113 | — | 0.00% | -14 | -$875.00 |
| 402 | 2026-11-20 US ULTRA BOND CBT Dec26 C 107 | — | 0.00% | -1 | -$906.25 |
| 403 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 109 | — | 0.00% | -20 | -$937.50 |
| 404 | 2027-02-19 US 2YR NOTE (CBT) Mar27 P 101.25 | — | 0.00% | -2 | -$1.1K |
| 405 | 2026-11-20 US LONG BOND(CBT) Dec26 C 117 | — | 0.00% | -40 | -$1.2K |
| 406 | 2026-11-20 US ULTRA BOND CBT Dec26 C 105 | — | 0.00% | -1 | -$1.6K |
| 407 | 2027-02-19 US 10YR NOTE (CBT)Mar27 C 107 | — | 0.00% | -3 | -$1.6K |
| 408 | 2027-02-19 US LONG BOND(CBT) Mar27 C 114 | — | 0.00% | -6 | -$1.8K |
| 409 | 2026-11-20 US 2YR NOTE (CBT) Dec26 C 102.25 | — | 0.00% | -10 | -$1.9K |
| 410 | 2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50 | — | 0.00% | -13 | -$1.9K |
| 411 | 2027-02-19 US 5YR NOTE (CBT) Mar27 C 106 | — | 0.00% | -11 | -$2.5K |
| 412 | 2026-11-20 US 10yr Ultra Fut Dec26 C 107 | — | 0.00% | -5 | -$2.6K |
| 413 | 2027-02-19 US 2YR NOTE (CBT) Mar27 C 102.50 | — | 0.00% | -10 | -$3.0K |
| 414 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 110 | — | 0.00% | -95 | -$3.0K |
| 415 | 2026-11-20 US ULTRA BOND CBT Dec26 C 112 | — | 0.00% | -16 | -$3.0K |
| 416 | 2027-02-19 US LONG BOND(CBT) Mar27 C 113 | — | 0.00% | -9 | -$3.2K |
| 417 | 2026-11-20 US LONG BOND(CBT) Dec26 C 110 | — | 0.00% | -23 | -$3.2K |
| 418 | 2026-11-20 US 10yr Ultra Fut Dec26 C 108 | — | 0.00% | -11 | -$3.3K |
| 419 | 2026-11-20 US LONG BOND(CBT) Dec26 C 112 | — | 0.00% | -48 | -$3.8K |
| 420 | 2026-11-20 US LONG BOND(CBT) Dec26 C 116 | — | 0.00% | -121 | -$3.8K |
| 421 | 2026-11-20 US 10yr Ultra Fut Dec26 C 106 | — | 0.00% | -5 | -$4.3K |
| 422 | 2026-11-20 US LONG BOND(CBT) Dec26 C 115 | — | 0.00% | -94 | -$4.4K |
| 423 | 2027-02-19 US 5YR NOTE (CBT) Mar27 P 101 | — | 0.00% | -15 | -$4.5K |
| 424 | 2026-11-20 US 10yr Ultra Fut Dec26 C 112 | — | 0.00% | -64 | -$5.0K |
| 425 | 2026-11-20 US 10yr Ultra Fut Dec26 C 109 | — | 0.00% | -31 | -$5.8K |
| 426 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.50 | — | 0.00% | -2 | -$5.9K |
| 427 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102 | — | 0.00% | -9 | -$6.0K |
| 428 | 2026-11-20 US LONG BOND(CBT) Dec26 P 100 | — | 0.00% | -10 | -$7.2K |
| 429 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 102.75 | — | 0.00% | -28 | -$7.9K |
| 430 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 101.75 | — | 0.00% | -19 | -$8.0K |
| 431 | 2027-02-19 US 5YR NOTE (CBT) Mar27 P 103 | — | 0.00% | -10 | -$8.6K |
| 432 | 2026-11-20 US LONG BOND(CBT) Dec26 P 103 | — | 0.00% | -8 | -$13.8K |
| 433 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.25 | — | 0.00% | -6 | -$16.2K |
| 434 | 2027-02-19 US LONG BOND(CBT) Mar27 P 104 | — | 0.00% | -5 | -$18.5K |
| 435 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50 | — | 0.00% | -10 | -$21.4K |
| 436 | 2027-02-19 US 5YR NOTE (CBT) Mar27 P 104.25 | — | 0.00% | -20 | -$30.2K |
| 437 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 96 | — | -0.01% | -14 | -$33.3K |
| 438 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.63 | — | -0.01% | -23 | -$38.1K |
| 439 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 107.50 | — | -0.01% | -13 | -$39.0K |
| 440 | 2026-11-20 US 10yr Ultra Fut Dec26 P 106 | — | -0.01% | -31 | -$43.6K |
| 441 | 2027-02-19 US LONG BOND(CBT) Mar27 P 105 | — | -0.01% | -11 | -$46.9K |
| 442 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38 | — | -0.01% | -16 | -$50.2K |
| 443 | 2026-10-23 US LONG BOND(CBT) Dec26 P 108 | — | -0.01% | -11 | -$54.1K |
| 444 | 2027-02-19 US LONG BOND(CBT) Mar27 C 108 | — | -0.01% | -51 | -$54.2K |
| 445 | 2026-11-20 US LONG BOND(CBT) Dec26 P 101 | — | -0.01% | -61 | -$60.0K |
| 446 | 2027-02-19 US 5YR NOTE (CBT) Mar27 P 104.50 | — | -0.01% | -38 | -$63.2K |
| 447 | 2026-11-20 US LONG BOND(CBT) Dec26 P 106 | — | -0.01% | -20 | -$70.6K |
| 448 | 2026-11-20 US LONG BOND(CBT) Dec26 P 104 | — | -0.01% | -32 | -$71.5K |
| 449 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.75 | — | -0.01% | -38 | -$71.8K |
| 450 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50 | — | -0.02% | -64 | -$92.0K |
| 451 | 2027-02-19 US 5YR NOTE (CBT) Mar27 C 104.50 | — | -0.02% | -180 | -$101.2K |
| 452 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 105 | — | -0.02% | -97 | -$150.0K |
| 453 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 107 | — | -0.03% | -62 | -$157.9K |
| 454 | 2026-11-20 US LONG BOND(CBT) Dec26 P 108 | — | -0.03% | -38 | -$196.5K |
| 455 | 2026-10-23 US LONG BOND(CBT) Dec26 P 110 | — | -0.04% | -34 | -$234.3K |
| 456 | 2026-11-20 US LONG BOND(CBT) Dec26 P 107 | — | -0.05% | -66 | -$284.6K |
| 457 | 2026-11-20 US LONG BOND(CBT) Dec26 P 105 | — | -0.05% | -101 | -$287.2K |
| 458 | 2026-11-20 US LONG BOND(CBT) Dec26 P 109 | — | -0.05% | -55 | -$333.4K |
| 459 | 2026-11-20 US LONG BOND(CBT) Dec26 P 110 | — | -0.07% | -58 | -$406.0K |
| 460 | Fannie Mae or Freddie Mac TBA, 3%, due… | — | -0.07% | -524.00K | -$427.7K |
| 461 | Fannie Mae or Freddie Mac TBA, 3.50%, due… | — | -0.08% | -578.00K | -$490.9K |
| 462 | Fannie Mae or Freddie Mac TBA, 3%, due… | — | -0.32% | -2.38M | -$1.9M |
| 463 | GNMA TBA, 6%, due 04/01/2056 | — | -0.44% | -2.75M | -$2.7M |
| 464 | Fannie Mae or Freddie Mac TBA, 4%, due… | — | -0.87% | -6.04M | -$5.3M |
| 465 | US 10yr Ultra Fut Dec26 | — | -1.86% | -107 | -$11.3M |
| 466 | US Dollar | — | -3.92% | -23.83M | -$23.8M |
| 467 | US LONG BOND(CBT) Dec26 | — | -8.75% | -516 | -$53.2M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 5.77% | Versé (12 derniers mois) | $1.1550 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 24, 2026 | Dernier versement | $0.0950 (Sep 30, 2026) |
| Croissance 1 an | -35.02% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0950 |
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 2.88% / 3.35% | Sharpe 1 an / 3 ans | -1.14 / 0.658 |
| Drawdown maximal 1 an / 3 ans | -3.54% / -3.54% | Sortino 1 an | -1.56 |
| Bêta vs S&P 500 (3 ans) | 0.018 | Corrélation avec le S&P 500 (1 an) | 0.232 |
| Déviation à la baisse 1 an | 2.11% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 11, 2026. Formules →
Liquidité
| Volume du jour | 194.29K | Volume moyen | 249.84K |
| AUM | $545.5M | Prime/Décote | -0.02% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $842.0K | +0.15% | $544.6M → $545.5M |
| 1 mois | -$11.9M | -2.11% | $566.3M → $545.5M |
| 1 semaine | -$5.8M | -1.05% | $549.9M → $545.5M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (First Trust) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour SCIO
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
Could Buying This 1 Cryptocurrency Make You Rich? ↗
NEAR Protocol is soaring in value this year, but how long can it keep up this performance?
Fool - Investing News · Oct 10, 12:28 UTC
Toutes les actualités pour SCIO →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.