About this ETF
This ETF endeavors to generate consistent income and simultaneously protect investors' principal. It also aims to minimize notable shifts in its net asset value that may arise from changes in interest rates. To achieve these goals, the fund primarily allocates its investments to high-quality, shorter-term debt instruments across diverse segments of the bond market. Its approach incorporates a well-established, systematic investment methodology, combined with stringent risk oversight, to pinpoint and exploit compelling prospects within undervalued areas of the fixed income landscape.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.08% | -0.47% | -1.39% | -1.13% | -1.51% | — | — | — | +0.09% |
| Rendimento totale | -0.08% | +0.28% | +0.47% | +1.31% | +2.79% | — | — | — | +5.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 344 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 3.81% | 508.51K | $508.5K |
| 2 | United States Treasury Note/Bond 3.750%… | — | 3.10% | 415.00K | $413.7K |
| 3 | United States Treasury Note/Bond 3.500%… | — | 2.12% | 285.00K | $283.0K |
| 4 | United States Treasury Note/Bond 4.000%… | — | 1.86% | 250.00K | $247.5K |
| 5 | FR SL0298 5.000% 01/01/2055 | — | 1.70% | 233.41K | $226.9K |
| 6 | United States Treasury Note/Bond 4.000%… | — | 1.64% | 220.00K | $218.4K |
| 7 | CRVNA 2023-N4 C 6.590% 02/10/2030 | — | 1.52% | 200.00K | $202.2K |
| 8 | OBX 2026-R3 A1A 5.731% 07/25/2063 | — | 1.51% | 200.00K | $200.9K |
| 9 | GSAR 2023-2A A3 6.380% 02/15/2029 | — | 1.41% | 187.15K | $188.2K |
| 10 | THPT 2023-THL A 6.994% 12/10/2026 | — | 1.25% | 166.73K | $166.9K |
| 11 | FORDO 2024-D A3 4.610% 08/15/2029 | — | 1.02% | 135.34K | $135.8K |
| 12 | COLT 2023-3 A1 7.180% 09/25/2068 | — | 1.02% | 135.95K | $135.7K |
| 13 | PRKCM 2025-AFC1 A1A 5.101% 10/25/2060 | — | 1.00% | 134.21K | $133.3K |
| 14 | AFRMT 2025-3A A 4.450% 10/16/2034 | — | 0.97% | 130.00K | $129.2K |
| 15 | GSAR 2025-1A B 5.040% 02/15/2031 | — | 0.95% | 126.00K | $126.7K |
| 16 | AMXCA 2025-5 A 4.510% 07/15/2032 | — | 0.94% | 125.00K | $124.9K |
| 17 | XCAP 2023-1A C 6.500% 11/15/2030 | — | 0.91% | 120.00K | $121.7K |
| 18 | FR SD8309 6.000% 03/01/2053 | — | 0.90% | 117.43K | $119.5K |
| 19 | BX 2019-OC11 B 3.605% 12/09/2029 | — | 0.85% | 120.00K | $113.5K |
| 20 | EFMT 2020-2 A1 6.198% 10/25/2065 | — | 0.82% | 113.61K | $109.0K |
| 21 | FN FA1728 6.000% 10/01/2053 | — | 0.81% | 105.26K | $107.4K |
| 22 | CSMC 2020-RPL4 A1 4.621% 01/25/2060 | — | 0.78% | 115.44K | $103.7K |
| 23 | CMXS 2025-B C 4.830% 06/16/2031 | — | 0.75% | 100.00K | $99.7K |
| 24 | MST 2019-1A A1A 3.750% 04/25/2058 | — | 0.73% | 97.68K | $96.8K |
| 25 | SPIRE 2026-1 A1 4.855% 01/25/2066 | — | 0.68% | 92.04K | $91.0K |
| 26 | RCKT 2024-CES1 A1A 6.025% 02/25/2044 | — | 0.68% | 90.33K | $90.6K |
| 27 | FR SB8269 6.000% 10/01/2038 | — | 0.67% | 86.94K | $89.1K |
| 28 | FR SL1127 6.000% 12/01/2054 | — | 0.67% | 87.63K | $89.0K |
| 29 | EHGVT 2023-A A 6.160% 02/25/2038 | — | 0.66% | 85.85K | $88.1K |
| 30 | FN FA1378 4.000% 03/01/2055 | — | 0.65% | 93.56K | $86.2K |
| 31 | COOPR 2025-CES3 A1A 4.840% 09/25/2060 | — | 0.62% | 84.17K | $83.1K |
| 32 | CMLTI 2025-INV1 A2 6.000% 01/25/2055 | — | 0.54% | 71.06K | $71.6K |
| 33 | GCAR 2026-2A C 4.900% 01/15/2032 | — | 0.52% | 70.00K | $69.9K |
| 34 | PMTLT 2025-INV3 A3 5.500% 03/25/2056 | — | 0.52% | 70.45K | $69.7K |
| 35 | GNR 2025-125 JA 5.000% 11/16/2050 | — | 0.51% | 68.65K | $68.2K |
| 36 | FN MA5528 4.000% 11/01/2054 | — | 0.50% | 73.07K | $67.1K |
| 37 | United States Treasury Note/Bond 4.250%… | — | 0.49% | 65.00K | $65.1K |
| 38 | MFIT 2025-AA A 4.980% 05/20/2038 | — | 0.49% | 65.00K | $65.0K |
| 39 | WLAKE 2025-3A A3 4.220% 06/15/2029 | — | 0.49% | 65.00K | $65.0K |
| 40 | UPST 2025-3 A2 4.600% 09/20/2035 | — | 0.48% | 64.04K | $64.0K |
| 41 | FN FA4052 5.500% 07/01/2055 | — | 0.47% | 62.66K | $62.3K |
| 42 | RCKT 2024-CES9 A1A 5.582% 12/25/2044 | — | 0.47% | 62.05K | $62.2K |
| 43 | DTAOT 2023-3A C 6.400% 05/15/2029 | — | 0.46% | 60.90K | $61.2K |
| 44 | LBZZ 2024-2A A2 5.990% 12/15/2029 | — | 0.45% | 60.22K | $60.5K |
| 45 | WEF 2025-1A A2 4.330% 09/20/2033 | — | 0.45% | 59.54K | $59.5K |
| 46 | Morgan Stanley 3.591% 07/22/2028 | — | 0.45% | 60.00K | $59.4K |
| 47 | CITI VM BALANCE USD | — | 0.44% | 58.77K | $58.8K |
| 48 | FR SD8505 5.000% 02/01/2055 | — | 0.44% | 60.40K | $58.6K |
| 49 | ARRW 2020-1 A1B 2.100% 03/25/2055 | — | 0.43% | 58.92K | $57.9K |
| 50 | JPMMT 2025-CES1 A1 5.666% 05/25/2055 | — | 0.43% | 57.56K | $57.7K |
| 51 | STAR 2021-3 A1 1.127% 06/25/2056 | — | 0.43% | 66.88K | $57.6K |
| 52 | RCKT 2024-CES6 A1A 5.344% 09/25/2044 | — | 0.39% | 52.37K | $52.4K |
| 53 | FR SD8492 5.000% 01/01/2055 | — | 0.38% | 52.25K | $50.7K |
| 54 | FHF 2026-2A A2 5.320% 11/15/2030 | — | 0.37% | 50.00K | $50.0K |
| 55 | RKTL 2026-2A B 4.850% 05/25/2035 | — | 0.37% | 50.00K | $50.0K |
| 56 | ADMT 2026-NQM5 A1 5.659% 07/25/2071 | — | 0.37% | 49.88K | $49.9K |
| 57 | LFT 2025-3A A 4.510% 05/21/2035 | — | 0.37% | 50.00K | $49.4K |
| 58 | PRPM 2026-R1 A1 5.000% 01/25/2068 | — | 0.37% | 50.00K | $49.3K |
| 59 | BELL 2025-1A A2I 4.821% 08/25/2055 | — | 0.37% | 50.00K | $49.1K |
| 60 | BX 2024-XL5 A 5.704% 03/15/2026 | — | 0.36% | 48.43K | $48.6K |
| 61 | PWRP 2024-1A A 6.530% 02/18/2039 | — | 0.36% | 47.87K | $48.5K |
| 62 | WSTOP 2020-1A A2 2.841% 12/05/2050 | — | 0.36% | 49.25K | $48.0K |
| 63 | CMLTI 2018-RP1 A1 3.000% 09/25/2064 | — | 0.35% | 47.25K | $46.8K |
| 64 | HGVT 2026-2A A 4.830% 03/27/2045 | — | 0.35% | 46.66K | $46.6K |
| 65 | AFFRM 2026-X1 B 4.590% 04/15/2031 | — | 0.34% | 45.00K | $45.0K |
| 66 | PRET 2026-NPL2 A1 5.074% 02/25/2056 | — | 0.34% | 45.26K | $44.9K |
| 67 | RCKT 2024-CES3 A1A 6.591% 05/25/2044 | — | 0.33% | 44.18K | $44.4K |
| 68 | NRZT 2021-NQ2R A1 0.941% 10/25/2058 | — | 0.33% | 45.51K | $44.0K |
| 69 | OCTL 2025-1A A2 4.250% 02/20/2031 | — | 0.33% | 43.95K | $43.9K |
| 70 | LBZZ 2025-1A A2 5.100% 10/15/2030 | — | 0.33% | 43.57K | $43.7K |
| 71 | TPMT 2024-CES1 A1A 5.848% 01/25/2064 | — | 0.33% | 43.62K | $43.6K |
| 72 | NRZT 2018-3A A1 4.500% 05/25/2058 | — | 0.32% | 44.51K | $42.9K |
| 73 | AOMT 2022-5 A1 4.500% 05/25/2067 | — | 0.31% | 41.83K | $41.8K |
| 74 | LBZST 2025-B A 0.000% 06/17/2030 | — | 0.31% | 41.09K | $41.1K |
| 75 | EART 2025-3A D 5.570% 10/15/2031 | — | 0.30% | 40.00K | $40.4K |
| 76 | ACAR 2025-2 D 5.500% 08/12/2031 | — | 0.30% | 40.00K | $40.4K |
| 77 | JPMorgan Chase & Co 4.817% 02/24/2028 | — | 0.30% | 40.00K | $40.2K |
| 78 | CARD2 2026-1A A 4.228% 04/15/2031 | — | 0.30% | 40.00K | $40.2K |
| 79 | FN FS8791 6.000% 08/01/2054 | — | 0.30% | 39.48K | $40.1K |
| 80 | XCAP 2026-1A B 5.340% 08/15/2036 | — | 0.30% | 40.00K | $40.1K |
| 81 | FS 2026-ORL A 4.989% 02/15/2041 | — | 0.30% | 40.00K | $40.1K |
| 82 | United States Treasury Note/Bond 4.625%… | — | 0.30% | 40.00K | $40.1K |
| 83 | RCKTL 2025-1A B 4.990% 07/25/2034 | — | 0.30% | 40.00K | $40.0K |
| 84 | WLAKE 2025-2A D 5.080% 05/15/2031 | — | 0.30% | 40.00K | $40.0K |
| 85 | Southern Co/The 3.750% 09/15/2051 | — | 0.30% | 40.00K | $40.0K |
| 86 | FIAOT 2026-1A B 4.810% 07/15/2032 | — | 0.30% | 40.00K | $40.0K |
| 87 | VEROS 2026-1 B 4.840% 05/15/2029 | — | 0.30% | 40.00K | $40.0K |
| 88 | EART 2026-3A D 5.440% 10/15/2032 | — | 0.30% | 40.00K | $40.0K |
| 89 | EART 2026-2A C 4.910% 08/16/2032 | — | 0.30% | 40.00K | $39.9K |
| 90 | REACH 2025-2A B 5.120% 08/18/2032 | — | 0.30% | 40.00K | $39.9K |
| 91 | FN FA0685 6.000% 01/01/2055 | — | 0.30% | 39.20K | $39.8K |
| 92 | OAKEF 2026-1A B 4.910% 10/17/2033 | — | 0.30% | 40.00K | $39.8K |
| 93 | ACAR 2026-1 C 4.550% 01/12/2033 | — | 0.30% | 40.00K | $39.8K |
| 94 | WLAKE 2026-1A C 4.370% 06/16/2031 | — | 0.30% | 40.00K | $39.7K |
| 95 | BLAST 2026-1 C 4.440% 11/17/2031 | — | 0.30% | 40.00K | $39.7K |
| 96 | SCLP 2026-1 C 4.740% 12/26/2035 | — | 0.30% | 40.00K | $39.7K |
| 97 | NYC 2025-300P A 4.879% 07/13/2042 | — | 0.30% | 40.00K | $39.4K |
| 98 | TCF 2026-1A A 5.260% 05/20/2051 | — | 0.29% | 39.17K | $39.0K |
| 99 | SWTCH 2025-1A A2 5.036% 03/25/2055 | — | 0.29% | 40.00K | $38.8K |
| 100 | BBCMS 2018-CBM A 5.609% 07/15/2023 | — | 0.29% | 39.00K | $38.3K |
| 101 | OPTN 2021-C A 2.180% 10/08/2031 | — | 0.28% | 37.70K | $37.2K |
| 102 | SRFC 2026-1A B 4.800% 12/22/2042 | — | 0.28% | 37.32K | $37.0K |
| 103 | ZAXBY 2021-1A A2 3.238% 07/30/2028 | — | 0.27% | 38.00K | $36.4K |
| 104 | OneMain Finance Corp 6.625% 01/15/2028 | — | 0.27% | 35.00K | $35.4K |
| 105 | RCKT 2023-CES3 A1A 7.113% 11/25/2043 | — | 0.26% | 35.10K | $35.2K |
| 106 | AXIS 2025-1A D 5.680% 08/20/2032 | — | 0.26% | 35.00K | $35.2K |
| 107 | NYMT 2022-CP1 A1 2.042% 07/25/2061 | — | 0.26% | 37.38K | $35.2K |
| 108 | Citigroup Inc 4.919% 02/24/2028 | — | 0.26% | 35.00K | $35.1K |
| 109 | MMP 2025-A B 5.720% 12/15/2031 | — | 0.26% | 35.00K | $35.1K |
| 110 | LADAR 2024-3A C 4.930% 03/15/2030 | — | 0.26% | 35.00K | $35.1K |
| 111 | TROP 2024-1A A2 6.291% 08/20/2031 | — | 0.26% | 34.39K | $34.6K |
| 112 | RGA Global Funding 4.600% 11/25/2030 | — | 0.26% | 35.00K | $34.3K |
| 113 | Capital One Financial Corp 4.722% 01/30/2032 | — | 0.26% | 35.00K | $34.3K |
| 114 | HGVT 2024-2A A 5.500% 03/25/2038 | — | 0.26% | 33.77K | $34.2K |
| 115 | United States Treasury Note/Bond 3.625%… | — | 0.26% | 35.00K | $34.1K |
| 116 | 180 Medical Inc 3.875% 10/15/2029 | — | 0.25% | 35.00K | $33.8K |
| 117 | CRVNA 2021-P3 B 1.420% 08/10/2027 | — | 0.25% | 33.69K | $33.6K |
| 118 | Pilgrim's Pride Corp 4.250% 04/15/2031 | — | 0.25% | 35.00K | $33.5K |
| 119 | DT Midstream Inc 4.125% 06/15/2029 | — | 0.25% | 34.00K | $33.3K |
| 120 | ARRW 2019-1 A1 3.805% 01/25/2049 | — | 0.25% | 34.08K | $33.3K |
| 121 | JPMorgan Chase & Co 2.956% 05/13/2031 | — | 0.24% | 35.00K | $32.6K |
| 122 | Weekley Homes LLC / Weekley Finance Corp 4.875%… | — | 0.24% | 33.00K | $32.5K |
| 123 | INEOS Finance PLC 6.750% 05/15/2028 | — | 0.24% | 32.00K | $32.0K |
| 124 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.24% | 32.00K | $31.8K |
| 125 | CoStar Group Inc 2.800% 07/15/2030 | — | 0.24% | 35.00K | $31.5K |
| 126 | Truist Financial Corp 7.161% 10/30/2029 | — | 0.24% | 30.00K | $31.4K |
| 127 | LOBEL 2026-1 A 4.880% 10/16/2028 | — | 0.24% | 31.36K | $31.4K |
| 128 | TLEVS 2025-A A2 4.140% 06/20/2028 | — | 0.24% | 31.37K | $31.4K |
| 129 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 0.23% | 32.00K | $31.3K |
| 130 | MCMLT 2019-GS2 A1 2.750% 08/25/2059 | — | 0.23% | 31.86K | $31.2K |
| 131 | HINTT 2024-A A 5.490% 03/15/2043 | — | 0.23% | 30.60K | $31.0K |
| 132 | Berry Global Inc 5.800% 06/15/2031 | — | 0.23% | 30.00K | $30.9K |
| 133 | CVS Health Corp 7.000% 03/10/2055 | — | 0.23% | 30.00K | $30.9K |
| 134 | Blue Owl Finance LLC 3.125% 06/10/2031 | — | 0.23% | 35.00K | $30.8K |
| 135 | MSSG 2017-237P A 3.397% 08/13/2027 | — | 0.23% | 32.00K | $30.5K |
| 136 | Corebridge Financial Inc 6.875% 12/15/2052 | — | 0.23% | 30.00K | $30.4K |
| 137 | PEAC 2024-1A B 5.790% 11/20/2030 | — | 0.23% | 30.00K | $30.4K |
| 138 | HCA Inc 5.450% 04/01/2031 | — | 0.23% | 30.00K | $30.4K |
| 139 | BLAST 2025-2 D 5.620% 03/17/2031 | — | 0.23% | 30.00K | $30.3K |
| 140 | TransDigm Inc 6.750% 08/15/2028 | — | 0.23% | 30.00K | $30.2K |
| 141 | LADAR 2025-1A D 5.520% 05/15/2032 | — | 0.23% | 30.00K | $30.2K |
| 142 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.23% | 30.00K | $30.2K |
| 143 | CPS 2025-A C 5.250% 04/15/2031 | — | 0.23% | 30.00K | $30.1K |
| 144 | JH North America Holdings Inc 5.875% 01/31/2031 | — | 0.23% | 30.00K | $30.1K |
| 145 | ACAR 2025-1 C 5.090% 08/12/2031 | — | 0.23% | 30.00K | $30.1K |
| 146 | MNET 2025-2A A2 5.400% 08/20/2055 | — | 0.23% | 30.00K | $30.1K |
| 147 | RMIT 2024-2 A 5.110% 12/15/2033 | — | 0.23% | 30.00K | $30.1K |
| 148 | US Bancorp 5.046% 02/12/2031 | — | 0.23% | 30.00K | $30.1K |
| 149 | WLAKE 2025-2A C 4.850% 01/15/2031 | — | 0.23% | 30.00K | $30.0K |
| 150 | FCAT 2024-3 B 5.350% 07/15/2029 | — | 0.22% | 30.00K | $30.0K |
| 151 | OMFIT 2025-1A B 5.050% 07/14/2038 | — | 0.22% | 30.00K | $30.0K |
| 152 | Universal Health Services Inc 1.650% 09/01/2026 | — | 0.22% | 30.00K | $30.0K |
| 153 | SCOOT 2026-1A A2 6.380% 05/20/2056 | — | 0.22% | 30.00K | $29.7K |
| 154 | Chpe LLC 4.875% 06/30/2031 | — | 0.22% | 30.00K | $29.7K |
| 155 | SUBWAY 2024-1A A2II 6.268% 07/30/2031 | — | 0.22% | 29.48K | $29.7K |
| 156 | BP Capital Markets PLC 4.875% 08/20/2076 | — | 0.22% | 30.00K | $29.3K |
| 157 | SCLGX 2025-1A A2 5.673% 07/25/2055 | — | 0.22% | 30.00K | $29.2K |
| 158 | Meritage Homes Corp 3.875% 04/15/2029 | — | 0.22% | 30.00K | $29.1K |
| 159 | NRZT 2016-4A A1 3.750% 11/25/2056 | — | 0.22% | 30.93K | $29.1K |
| 160 | MCMLT 2018-4 A1B 3.500% 04/25/2066 | — | 0.22% | 29.27K | $28.8K |
| 161 | AJAXM 2019-D A1 2.956% 09/25/2065 | — | 0.21% | 29.58K | $28.5K |
| 162 | Charles Schwab Corp/The 4.000% 08/20/2076 | — | 0.21% | 30.00K | $28.0K |
| 163 | VFI 2025-1A A 4.780% 06/24/2030 | — | 0.21% | 27.86K | $27.9K |
| 164 | DENTSPLY SIRONA Inc 3.250% 06/01/2030 | — | 0.21% | 30.00K | $27.8K |
| 165 | Ladder Capital Finance Holdings LLLP / Ladder… | — | 0.20% | 27.00K | $26.9K |
| 166 | Smith & Nephew PLC 2.032% 10/14/2030 | — | 0.20% | 30.00K | $26.6K |
| 167 | JPMMT 2026-ACES1 A1 4.894% 04/25/2066 | — | 0.20% | 26.60K | $26.3K |
| 168 | Vistra Operations Co LLC 6.875% 04/15/2032 | — | 0.19% | 25.00K | $25.9K |
| 169 | NatWest Group PLC 6.475% 06/01/2034 | — | 0.19% | 25.00K | $25.8K |
| 170 | Toronto-Dominion Bank/The 8.125% 10/31/2082 | — | 0.19% | 25.00K | $25.8K |
| 171 | Huntington Bancshares Inc/OH 6.208% 08/21/2029 | — | 0.19% | 25.00K | $25.7K |
| 172 | UBS AG/London 5.650% 09/11/2028 | — | 0.19% | 25.00K | $25.6K |
| 173 | IQVIA Inc 6.250% 06/01/2032 | — | 0.19% | 25.00K | $25.5K |
| 174 | HA Sustainable Infrastructure Capital Inc… | — | 0.19% | 25.00K | $25.5K |
| 175 | Avolon Holdings Funding Ltd 5.750% 11/15/2029 | — | 0.19% | 25.00K | $25.5K |
| 176 | Electricite de France SA 5.700% 05/23/2028 | — | 0.19% | 25.00K | $25.4K |
| 177 | F&G Annuities & Life Inc 6.500% 06/04/2029 | — | 0.19% | 25.00K | $25.3K |
| 178 | Societe Generale SA 5.634% 01/19/2030 | — | 0.19% | 25.00K | $25.3K |
| 179 | DRIVE 2024-1 C 5.430% 11/15/2031 | — | 0.19% | 25.00K | $25.2K |
| 180 | Aviation Capital Group LLC 5.375% 07/15/2029 | — | 0.19% | 25.00K | $25.2K |
| 181 | Smurfit Kappa Treasury ULC 5.200% 01/15/2030 | — | 0.19% | 25.00K | $25.2K |
| 182 | Royalty Pharma PLC 5.150% 09/02/2029 | — | 0.19% | 25.00K | $25.2K |
| 183 | OCTL 2024-1A B 5.660% 10/20/2029 | — | 0.19% | 25.00K | $25.2K |
| 184 | BLAST 2025-1 C 5.150% 12/15/2029 | — | 0.19% | 25.00K | $25.1K |
| 185 | Goldman Sachs Group Inc/The 5.849% 10/28/2027 | — | 0.19% | 25.00K | $25.1K |
| 186 | Universal Health Services Inc 5.500% 09/01/2031 | — | 0.19% | 25.00K | $25.1K |
| 187 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.19% | 25.00K | $25.1K |
| 188 | Sodexo Inc 5.150% 08/15/2030 | — | 0.19% | 25.00K | $25.0K |
| 189 | Bayport Polymers LLC 4.743% 04/14/2027 | — | 0.19% | 25.00K | $25.0K |
| 190 | Icon Investments Six DAC 5.421% 08/13/2031 | — | 0.19% | 25.00K | $25.0K |
| 191 | Bank of New York Mellon Corp/The 4.625%… | — | 0.19% | 25.00K | $25.0K |
| 192 | Skyworks Solutions Inc 5.750% 01/10/2032 | — | 0.19% | 25.00K | $25.0K |
| 193 | Deutsche Bank AG/New York NY 4.999% 09/11/2030 | — | 0.19% | 25.00K | $25.0K |
| 194 | Cloud Software Group LLC 9.000% 09/30/2029 | — | 0.19% | 25.00K | $24.9K |
| 195 | Oracle Corp 6.250% 11/09/2032 | — | 0.19% | 25.00K | $24.9K |
| 196 | Ameriprise Financial Inc 4.800% 06/15/2031 | — | 0.19% | 25.00K | $24.9K |
| 197 | VSP Optical Group Inc 5.400% 06/01/2033 | — | 0.19% | 25.00K | $24.8K |
| 198 | BPCE SA 5.184% 06/02/2032 | — | 0.19% | 25.00K | $24.7K |
| 199 | CMLTI 2019-RP1 A1 3.500% 01/25/2066 | — | 0.19% | 25.19K | $24.7K |
| 200 | Rio Grande LNG LLC 5.250% 06/30/2031 | — | 0.19% | 25.00K | $24.7K |
| 201 | Baxter International Inc 4.900% 12/15/2030 | — | 0.18% | 25.00K | $24.6K |
| 202 | Flutter Treasury DAC 5.875% 06/04/2031 | — | 0.18% | 25.00K | $24.6K |
| 203 | Lseg US Fin Corp 4.500% 03/23/2031 | — | 0.18% | 25.00K | $24.4K |
| 204 | Broadcom Inc 4.350% 02/15/2030 | — | 0.18% | 25.00K | $24.4K |
| 205 | Ashtead Capital Inc 4.250% 11/01/2029 | — | 0.18% | 25.00K | $24.4K |
| 206 | Global Payments Inc 4.875% 11/15/2030 | — | 0.18% | 25.00K | $24.4K |
| 207 | NRG Energy Inc 4.955% 04/30/2031 | — | 0.18% | 25.00K | $24.4K |
| 208 | Atlas Warehouse Lending Co LP 5.250% 01/15/2033 | — | 0.18% | 25.00K | $24.3K |
| 209 | Verizon Communications Inc 6.050% 05/14/2058 | — | 0.18% | 25.00K | $24.3K |
| 210 | British Airways 2021-1 Class A Pass Through… | — | 0.18% | 26.79K | $24.3K |
| 211 | BX 2025-ROIC C 5.182% 03/15/2030 | — | 0.18% | 24.10K | $24.1K |
| 212 | Puget Energy Inc 2.379% 06/15/2028 | — | 0.18% | 25.00K | $24.0K |
| 213 | Kyndryl Holdings Inc 2.700% 10/15/2028 | — | 0.18% | 25.00K | $23.6K |
| 214 | SCLP 2025-1 A 4.800% 02/27/2034 | — | 0.18% | 23.34K | $23.4K |
| 215 | Gartner Inc 3.750% 10/01/2030 | — | 0.17% | 25.00K | $23.0K |
| 216 | FR SD8350 6.000% 08/01/2053 | — | 0.17% | 22.28K | $22.7K |
| 217 | Ally Financial Inc 8.000% 11/01/2031 | — | 0.17% | 20.00K | $22.1K |
| 218 | WLAKE 2024-2A B 5.620% 03/15/2030 | — | 0.16% | 21.63K | $21.7K |
| 219 | EQS 2024-2M A 5.700% 12/20/2032 | — | 0.16% | 21.30K | $21.3K |
| 220 | Alaska Airlines 2020-1 Class A Pass Through… | — | 0.16% | 21.19K | $21.2K |
| 221 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.16% | 20.00K | $20.8K |
| 222 | Barclays PLC 7.385% 11/02/2028 | — | 0.15% | 20.00K | $20.6K |
| 223 | IQVIA Inc 6.250% 02/01/2029 | — | 0.15% | 20.00K | $20.6K |
| 224 | HUB International Ltd 7.250% 06/15/2030 | — | 0.15% | 20.00K | $20.6K |
| 225 | Energy Transfer LP 7.125% 08/20/2076 | — | 0.15% | 20.00K | $20.6K |
| 226 | Entergy Corp 7.125% 12/01/2054 | — | 0.15% | 20.00K | $20.6K |
| 227 | DEXT 2023-2 B 6.410% 05/15/2034 | — | 0.15% | 20.39K | $20.5K |
| 228 | Enbridge Inc 7.375% 01/15/2083 | — | 0.15% | 20.00K | $20.4K |
| 229 | Block Inc 6.500% 05/15/2032 | — | 0.15% | 20.00K | $20.3K |
| 230 | National Grid PLC 5.602% 06/12/2028 | — | 0.15% | 20.00K | $20.3K |
| 231 | Imperial Brands Finance PLC 5.500% 02/01/2030 | — | 0.15% | 20.00K | $20.3K |
| 232 | American Express Co 6.450% 08/20/2076 | — | 0.15% | 20.00K | $20.2K |
| 233 | NextEra Energy Capital Holdings Inc 6.375%… | — | 0.15% | 20.00K | $20.2K |
| 234 | ENEL Finance International NV 5.125% 06/26/2029 | — | 0.15% | 20.00K | $20.2K |
| 235 | Bank of America Corp 6.125% 08/20/2076 | — | 0.15% | 20.00K | $20.1K |
| 236 | Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.000%… | — | 0.15% | 20.00K | $20.1K |
| 237 | Wells Fargo & Co 5.150% 04/23/2031 | — | 0.15% | 20.00K | $20.1K |
| 238 | Consensus Cloud Solutions Inc 6.500% 10/15/2028 | — | 0.15% | 20.00K | $20.1K |
| 239 | Blackstone Private Credit Fund 5.950% 07/16/2029 | — | 0.15% | 20.00K | $20.1K |
| 240 | KeyCorp 5.121% 04/04/2031 | — | 0.15% | 20.00K | $20.0K |
| 241 | South Bow USA Infrastructure Holdings LLC… | — | 0.15% | 20.00K | $20.0K |
| 242 | BlueLinx Holdings Inc 6.000% 11/15/2029 | — | 0.15% | 20.00K | $20.0K |
| 243 | Stanley Black & Decker Inc 6.707% 03/15/2060 | — | 0.15% | 20.00K | $19.9K |
| 244 | Spire Inc 6.250% 06/01/2056 | — | 0.15% | 20.00K | $19.9K |
| 245 | Wells Fargo & Co 3.526% 03/24/2028 | — | 0.15% | 20.00K | $19.9K |
| 246 | Goldman Sachs Private Credit Corp 6.150%… | — | 0.15% | 20.00K | $19.8K |
| 247 | Northern Trust Corp 3.375% 05/08/2032 | — | 0.15% | 20.00K | $19.8K |
| 248 | Apollo Debt Solutions BDC 5.200% 12/08/2028 | — | 0.15% | 20.00K | $19.8K |
| 249 | Ferrellgas LP / Ferrellgas Finance Corp 5.875%… | — | 0.15% | 20.00K | $19.7K |
| 250 | JPMMT 2024-CES1 A1A 5.919% 06/25/2054 | — | 0.15% | 19.64K | $19.7K |
| 251 | United States Treasury Note/Bond 3.500%… | — | 0.15% | 20.00K | $19.7K |
| 252 | EPR Properties 4.750% 11/15/2030 | — | 0.15% | 20.00K | $19.5K |
| 253 | JPMMT 2025-CES2 A1 5.592% 06/25/2055 | — | 0.14% | 19.28K | $19.3K |
| 254 | T-Mobile USA Inc 3.875% 04/15/2030 | — | 0.14% | 20.00K | $19.3K |
| 255 | Drawbridge Special Opportunities Fund LP /… | — | 0.14% | 20.00K | $19.2K |
| 256 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.14% | 20.00K | $19.2K |
| 257 | Flowserve Corp 3.500% 10/01/2030 | — | 0.14% | 20.00K | $18.8K |
| 258 | SBAT 2024-A C 5.590% 03/15/2030 | — | 0.14% | 18.00K | $18.1K |
| 259 | American Express Co 4.574% 07/26/2028 | — | 0.14% | 18.00K | $18.1K |
| 260 | Bank of America Corp 2.687% 04/22/2032 | — | 0.13% | 20.00K | $18.0K |
| 261 | VERUS 2021-R1 A1 0.820% 10/25/2063 | — | 0.12% | 16.96K | $16.6K |
| 262 | Herc Holdings Inc 7.000% 06/15/2030 | — | 0.12% | 15.00K | $15.5K |
| 263 | Wells Fargo & Co 6.303% 10/23/2029 | — | 0.12% | 15.00K | $15.5K |
| 264 | HF Sinclair Corp 5.750% 01/15/2031 | — | 0.11% | 15.00K | $15.3K |
| 265 | Ashtead Capital Inc 5.950% 10/15/2033 | — | 0.11% | 15.00K | $15.3K |
| 266 | NMEF 2024-A A2 5.150% 12/15/2031 | — | 0.11% | 15.11K | $15.2K |
| 267 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.11% | 15.00K | $15.2K |
| 268 | PNC Financial Services Group Inc/The 6.200%… | — | 0.11% | 15.00K | $15.1K |
| 269 | Acadia Healthcare Co Inc 5.500% 07/01/2028 | — | 0.11% | 15.00K | $15.1K |
| 270 | Univision Communications Inc 7.375% 06/30/2030 | — | 0.11% | 15.00K | $15.0K |
| 271 | LSB Industries Inc 6.250% 10/15/2028 | — | 0.11% | 15.00K | $15.0K |
| 272 | Gray Media Inc 7.250% 08/15/2033 | — | 0.11% | 15.00K | $15.0K |
| 273 | Hilton Domestic Operating Co Inc 5.750%… | — | 0.11% | 15.00K | $15.0K |
| 274 | Nissan Motor Acceptance Co LLC 5.625% 09/29/2028 | — | 0.11% | 15.00K | $15.0K |
| 275 | Medline Borrower LP/Medline Co-Issuer Inc… | — | 0.11% | 15.00K | $14.9K |
| 276 | INEOS Finance PLC 7.500% 04/15/2029 | — | 0.11% | 15.00K | $14.8K |
| 277 | Augusta SpinCo Corp 4.656% 03/23/2031 | — | 0.11% | 15.00K | $14.8K |
| 278 | Iron Mountain Inc 5.250% 07/15/2030 | — | 0.11% | 15.00K | $14.8K |
| 279 | TAST 2024-2A C 6.930% 04/15/2028 | — | 0.11% | 30.00K | $14.7K |
| 280 | Post Holdings Inc 6.375% 03/01/2033 | — | 0.11% | 15.00K | $14.7K |
| 281 | Citadel Finance LLC 5.150% 02/14/2031 | — | 0.11% | 15.00K | $14.6K |
| 282 | Centene Corp 4.625% 12/15/2029 | — | 0.11% | 15.00K | $14.6K |
| 283 | Noble Finance II LLC 8.000% 04/15/2030 | — | 0.11% | 14.00K | $14.5K |
| 284 | Neptune Bidco US Inc 9.290% 04/15/2029 | — | 0.11% | 14.00K | $14.3K |
| 285 | Medline Borrower LP/Medline Co-Issuer Inc… | — | 0.11% | 14.00K | $14.2K |
| 286 | Post Holdings Inc 6.250% 02/15/2032 | — | 0.11% | 14.00K | $14.1K |
| 287 | OBX 2018-1 A2 5.078% 06/25/2057 | — | 0.10% | 13.45K | $13.4K |
| 288 | FINBE 2025-1A A 5.700% 12/15/2028 | — | 0.10% | 13.03K | $13.0K |
| 289 | EART 2024-5A B 4.480% 04/15/2029 | — | 0.10% | 12.71K | $12.7K |
| 290 | TransCanada PipeLines Ltd 6.125% 10/17/2056 | — | 0.09% | 12.00K | $12.0K |
| 291 | CPS 2024-A C 5.740% 04/15/2030 | — | 0.09% | 11.95K | $12.0K |
| 292 | Occidental Petroleum Corp 7.875% 09/15/2031 | — | 0.08% | 10.00K | $11.2K |
| 293 | Solstice Advanced Materials Inc 5.625%… | — | 0.08% | 11.00K | $10.7K |
| 294 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.08% | 10.00K | $10.4K |
| 295 | OAK-Eagle Acquireco Inc 7.250% 07/01/2033 | — | 0.08% | 10.00K | $10.4K |
| 296 | Sinclair Television Group Inc 8.125% 02/15/2033 | — | 0.08% | 10.00K | $10.4K |
| 297 | Azorra Finance Ltd 7.250% 01/15/2031 | — | 0.08% | 10.00K | $10.4K |
| 298 | Wayfair LLC 7.250% 10/31/2029 | — | 0.08% | 10.00K | $10.3K |
| 299 | Buckeye Partners LP 6.750% 02/01/2030 | — | 0.08% | 10.00K | $10.3K |
| 300 | NiSource Inc 6.950% 11/30/2054 | — | 0.08% | 10.00K | $10.2K |
| 301 | State Street Corp 6.700% 08/20/2076 | — | 0.08% | 10.00K | $10.2K |
| 302 | Directv Financing LLC 8.875% 02/01/2030 | — | 0.08% | 10.00K | $10.2K |
| 303 | Cipher Compute LLC 7.125% 11/15/2030 | — | 0.08% | 10.00K | $10.2K |
| 304 | Millrose Properties Inc 6.375% 08/01/2030 | — | 0.08% | 10.00K | $10.2K |
| 305 | DBR Land Holdings LLC 6.250% 12/01/2030 | — | 0.08% | 10.00K | $10.1K |
| 306 | Rivers Enterprise Borrower LLC 6.250% 10/15/2030 | — | 0.08% | 10.00K | $10.1K |
| 307 | Kodiak Gas Services LLC 6.500% 10/01/2033 | — | 0.08% | 10.00K | $10.1K |
| 308 | PNC Financial Services Group Inc/The 5.222%… | — | 0.08% | 10.00K | $10.1K |
| 309 | Fortescue Treasury Pty Ltd 5.875% 04/15/2030 | — | 0.08% | 10.00K | $10.1K |
| 310 | Goldman Sachs Group Inc/The 4.596% 01/21/2032 | — | 0.07% | 10.00K | $10.0K |
| 311 | Intesa Sanpaolo SpA 5.000% 06/29/2030 | — | 0.07% | 10.00K | $10.0K |
| 312 | Allstate Corp/The 6.927% 08/15/2053 | — | 0.07% | 10.00K | $10.0K |
| 313 | Global Atlantic Fin Co 7.950% 10/15/2054 | — | 0.07% | 10.00K | $10.0K |
| 314 | Tenet Healthcare Corp 5.500% 11/15/2032 | — | 0.07% | 10.00K | $9.9K |
| 315 | United Airlines Holdings Inc 4.875% 03/01/2029 | — | 0.07% | 10.00K | $9.9K |
| 316 | Citadel Finance LLC 4.750% 02/14/2029 | — | 0.07% | 10.00K | $9.8K |
| 317 | Broadcom Inc 4.550% 02/15/2032 | — | 0.07% | 10.00K | $9.6K |
| 318 | Meridian Arc Holdco LLC 6.250% 04/30/2031 | — | 0.07% | 10.00K | $9.5K |
| 319 | Builders FirstSource Inc 4.250% 02/01/2032 | — | 0.07% | 10.00K | $9.2K |
| 320 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | — | 0.07% | 10.00K | $9.2K |
| 321 | XPLR Infrastructure Operating Partners LP… | — | 0.06% | 8.00K | $8.3K |
| 322 | HACLN 2024-1 B1 6.153% 05/20/2032 | — | 0.04% | 5.69K | $5.7K |
| 323 | American National Group Inc 7.000% 12/01/2055 | — | 0.04% | 6.00K | $5.7K |
| 324 | ACMAT 2025-3A A 5.010% 01/22/2030 | — | 0.04% | 5.55K | $5.5K |
| 325 | Rocket Cos Inc 6.125% 08/01/2030 | — | 0.04% | 5.00K | $5.1K |
| 326 | Quikrete Holdings Inc 6.375% 03/01/2032 | — | 0.04% | 5.00K | $5.1K |
| 327 | Nexstar Media Inc 7.250% 04/15/2034 | — | 0.04% | 5.00K | $5.1K |
| 328 | Nexstar Media Inc 6.500% 09/15/2033 | — | 0.04% | 5.00K | $5.0K |
| 329 | Newell Brands Inc 6.250% 08/15/2031 | — | 0.04% | 5.00K | $5.0K |
| 330 | Kodiak Gas Services LLC 5.875% 04/01/2031 | — | 0.04% | 5.00K | $5.0K |
| 331 | Medline Borrower LP 5.250% 10/01/2029 | — | 0.04% | 5.00K | $5.0K |
| 332 | Snap Inc 6.875% 03/01/2033 | — | 0.04% | 5.00K | $5.0K |
| 333 | Charles River Laboratories International Inc… | — | 0.04% | 5.00K | $4.9K |
| 334 | Snap Inc 6.875% 03/15/2034 | — | 0.04% | 5.00K | $4.9K |
| 335 | NRG Energy Inc 5.875% 05/15/2034 | — | 0.04% | 5.00K | $4.9K |
| 336 | Fedex Freight Holding Co Inc 4.650% 03/15/2031 | — | 0.04% | 5.00K | $4.9K |
| 337 | PR RNO Property Owner 1 LLC 6.500% 05/01/2031 | — | 0.03% | 5.00K | $4.7K |
| 338 | Directv Financing LLC / Directv Financing… | — | 0.02% | 3.00K | $3.0K |
| 339 | Hilton Domestic Operating Co Inc 5.500%… | — | 0.02% | 3.00K | $3.0K |
| 340 | USCLN 2023-1 B 6.789% 08/25/2032 | — | 0.02% | 2.45K | $2.5K |
| 341 | UACST 2023-1 D 8.000% 07/10/2028 | — | 0.02% | 2.08K | $2.1K |
| 342 | QXO Building Products Inc 6.500% 07/15/2031 | — | 0.02% | 2.00K | $2.0K |
| 343 | MMNT 2023-1A A 6.920% 03/20/2045 | — | 0.00% | 575 | $575.40 |
| 344 | CDX HY CDSI S46 5Y PRC DEAL 5.00 06/20/2031 | — | -0.07% | 117.60K | -$9.1K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.93% | Distribuito (ultimi 12 mesi) | $1.2539 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 20, 2026 | Ultimo pagamento | $0.1670 (Aug 27, 2026) |
| Crescita 1A | -17.39% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.1670 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.0863 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.1021 |
| May 20, 2026 | May 20, 2026 | May 27, 2026 | $0.0969 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | $0.1007 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.0922 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1036 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.0385 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.1595 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.1068 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.0996 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.1009 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 1.49% / 1.98% | Sharpe 1A / 3A | -0.604 / 0.801 |
| Drawdown massimo 1A / 3A | -0.87% / -0.87% | Sortino 1A | -0.854 |
| Beta vs S&P 500 (3Y) | 0.015 | Correlation vs S&P 500 (1Y) | 0.249 |
| Downside deviation 1Y | 1.05% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 27 | Average volume | 399 |
| AUM | $13.4M | Premio/Sconto | +0.04% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $17.9K | +0.13% | $13.3M → $13.4M |
| 1 Week | -$77.5K | -0.58% | $13.4M → $13.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su SDCP
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.
SDCP