SECR NYLI MacKay Securitized Income ETF
25.15
-0.068 (-0.27%)
기준 시세 Aug 26, 2026 16:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 25.21 | 당일 가격 범위 | 25.11 – 25.23 |
| 52주 범위 | 24.93 – 26.53 | 거래량 | 2.85K |
| 평균 거래량 | 6.95K | AUM | $165.2M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.40% | 수익률 (TTM) | 6.38% |
| NAV | 25.09 | 프리미엄/디스카운트 | +0.22% 잠정 |
| 설정일 | May 31, 2024 | 보유 종목 | 441 |
| 운용사 | NY Life Investments | 거래소 | AMEX |
| 카테고리 | International Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 45409F686 | ISIN | US45409F6869 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The NYLI MacKay Securitized Income ETF (SECR) employs an active management strategy with the primary objective of generating total returns. A significant emphasis is placed on delivering consistent income streams for investors. This is achieved by predominantly allocating capital to a diverse array of structured financial products, including residential and commercial mortgage-backed securities (MBS), alongside other asset-backed securities (ABS).
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.14% | -1.27% | -3.88% | -2.27% | -3.51% | — | — | — | +0.03% |
| 총수익률 | +0.32% | +0.12% | -1.33% | +0.64% | +2.69% | — | — | — | +5.89% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.40% | $10,000 투자 시 연간 비용 | $40.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 462 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | — | 2.01% | 4.18M | $3.3M |
| 2 | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | — | 1.92% | 4.00M | $3.1M |
| 3 | Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | — | 1.88% | 3.90M | $3.1M |
| 4 | Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 | — | 1.63% | 3.38M | $2.7M |
| 5 | Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 | — | 1.52% | 3.17M | $2.5M |
| 6 | Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 | — | 1.52% | 2.63M | $2.5M |
| 7 | Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | — | 1.37% | 2.25M | $2.2M |
| 8 | Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 | — | 1.26% | 2.51M | $2.1M |
| 9 | Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 | — | 1.17% | 2.24M | $1.9M |
| 10 | Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 | — | 1.16% | 2.42M | $1.9M |
| 11 | Fnma 30yr Pool#ma4623 2.500% 01-jun-2052 | — | 1.11% | 2.20M | $1.8M |
| 12 | Fnma 30yr Pool#ma5552 5.000% 01-dec-2054 | — | 1.08% | 1.81M | $1.8M |
| 13 | Government Of The United States Of America… | — | 0.90% | 1.49M | $1.5M |
| 14 | Fhlmc 30yr Pool#sd8166 2.000% 01-sep-2051 | — | 0.85% | 1.77M | $1.4M |
| 15 | Fhlmc 30yr Pool#sd8211 2.000% 01-may-2052 | — | 0.81% | 1.69M | $1.3M |
| 16 | Fnma 30yr Pool#bu9929 2.000% 01-feb-2052 | — | 0.77% | 1.60M | $1.3M |
| 17 | Fnma 30yr Pool#ma4918 5.000% 01-feb-2053 | — | 0.76% | 1.28M | $1.2M |
| 18 | GSMBS 2022-PJ4 A4 FRN 9/25/2052 | — | 0.75% | 1.51M | $1.2M |
| 19 | Fnma 30yr Pool#ma5997 5.000% 01-mar-2056 | — | 0.73% | 1.23M | $1.2M |
| 20 | Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 | — | 0.71% | 1.31M | $1.2M |
| 21 | SEASONED CREDIT RISK TRANSFER TRUST SERIES… | — | 0.70% | 1.36M | $1.1M |
| 22 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1… | — | 0.68% | 1.27M | $1.1M |
| 23 | RATE 2021-J4 A31 FRN 11/25/2051 | — | 0.68% | 1.39M | $1.1M |
| 24 | Fhlmc 30yr Pool#sd6766 5.500% 01-nov-2054 | — | 0.67% | 1.09M | $1.1M |
| 25 | Fnma 30yr Pool#ma4598 2.500% 01-may-2052 | — | 0.66% | 1.31M | $1.1M |
| 26 | JPMMT 2021-11 A3 FRN 1/25/2052 | — | 0.64% | 1.30M | $1.0M |
| 27 | Gnma Ii 30yr Pool#787246 3.000% 20-sep-2053 | — | 0.60% | 1.14M | $974.1K |
| 28 | Fhlmc 30yr Pool#sd8342 5.500% 01-jul-2053 | — | 0.58% | 960.18K | $953.2K |
| 29 | Fnma 30yr Pool#ma4371 2.500% 01-jun-2051 | — | 0.58% | 1.16M | $937.8K |
| 30 | Fhlmc 30yr Pool#sd8506 5.500% 01-feb-2055 | — | 0.56% | 914.04K | $907.4K |
| 31 | Fhlmc 30yr Pool#sl0927 6.000% 01-sep-2054 | — | 0.54% | 864.06K | $883.1K |
| 32 | STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING… | — | 0.54% | 762.80K | $877.8K |
| 33 | Fnma 30yr Pool#ma4626 4.000% 01-jun-2052 | — | 0.53% | 948.56K | $869.2K |
| 34 | Fnma 30yr Pool#ma4940 5.000% 01-mar-2053 | — | 0.53% | 891.74K | $865.7K |
| 35 | JPMMT 2021-12 A3 FRN 2/25/2052 | — | 0.52% | 1.05M | $848.7K |
| 36 | FSMT 2021-9INV A7 FRN 9/25/2041 | — | 0.51% | 934.11K | $828.7K |
| 37 | SEMT 2021-7 A19 FRN 11/25/2051 | — | 0.51% | 1.04M | $826.4K |
| 38 | Government Of The United States Of America… | — | 0.50% | 830.00K | $822.9K |
| 39 | Fnma 30yr Pool#ma5027 4.000% 01-may-2053 | — | 0.49% | 871.89K | $798.1K |
| 40 | OBX 2022-J1 A14 | — | 0.49% | 992.48K | $793.5K |
| 41 | FHLMC STACR TRUST 2019-HQA2 2019-HQA2 B2… | — | 0.48% | 680.00K | $785.4K |
| 42 | Fhlmc 30yr Pool#ra4934 3.000% 01-mar-2051 | — | 0.48% | 918.17K | $784.7K |
| 43 | SEMT 2021-9 A19 FRN 1/25/2052 | — | 0.47% | 955.45K | $762.8K |
| 44 | JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1… | — | 0.47% | 919.62K | $761.9K |
| 45 | Fnma 30yr Pool#ma5009 5.000% 01-may-2053 | — | 0.46% | 778.04K | $756.0K |
| 46 | Gls Auto Receivables Issuer Trust 2024-2 6.19%… | — | 0.44% | 700.00K | $710.7K |
| 47 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02… | — | 0.43% | 685.00K | $702.9K |
| 48 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3… | — | 0.43% | 866.51K | $700.0K |
| 49 | Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049 | — | 0.43% | 760.00K | $693.9K |
| 50 | Fnma 30yr Pool#fa2250 3.000% 01-jul-2052 | — | 0.42% | 807.23K | $690.6K |
| 51 | FHLMC STACR TRUST 2019-FTR1 2019-FTR1 B2… | — | 0.42% | 585.00K | $687.0K |
| 52 | Gnma Ii 30yr Pool#ma7706 3.000% 20-nov-2051 | — | 0.41% | 768.36K | $670.2K |
| 53 | FHLMC MSCR TRUST MN8 2024-MN8 M2 FLOATING… | — | 0.40% | 630.00K | $657.2K |
| 54 | Fnma 30yr Pool#ma5497 5.500% 01-oct-2054 | — | 0.40% | 660.25K | $656.7K |
| 55 | Fnma 30yr Pool#ma6118 5.000% 01-jul-2056 | — | 0.40% | 672.90K | $651.0K |
| 56 | Fnma 30yr Pool#ma4919 5.500% 01-feb-2053 | — | 0.39% | 644.34K | $642.7K |
| 57 | Fhlmc 30yr Pool#rj5572 5.000% 01-dec-2055 | — | 0.39% | 660.53K | $642.3K |
| 58 | Fhlmc 30yr Pool#sd6871 5.500% 01-nov-2054 | — | 0.39% | 641.46K | $641.1K |
| 59 | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE… | — | 0.39% | 786.20K | $634.1K |
| 60 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST… | — | 0.38% | 590.00K | $619.9K |
| 61 | Gls Auto Receivables Issuer Trust 2025-1 5.61%… | — | 0.38% | 610.00K | $615.8K |
| 62 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.37% | 600.00K | $597.3K |
| 63 | GS MORTGAGE SECURITIES TRUST 2015-GC30… | — | 0.37% | 1.07M | $596.6K |
| 64 | Bfld Commercial Mortgage Trust 2025-5mw 6.583%… | — | 0.35% | 575.00K | $577.2K |
| 65 | Fnma 30yr Pool#fa6424 5.000% 01-jul-2056 | — | 0.35% | 589.84K | $571.7K |
| 66 | TOWD POINT MORTGAGE TRUST 2018-2 2018-2 B5… | — | 0.35% | 1.22M | $570.9K |
| 67 | Fhlmc 30yr Pool#ra7122 3.500% 01-apr-2052 | — | 0.35% | 638.14K | $570.6K |
| 68 | Fnma 20yr Pool#ma5020 5.000% 01-may-2043 | — | 0.35% | 581.85K | $564.4K |
| 69 | Lad Auto Receivables Trust 2024-3 5.18%… | — | 0.35% | 565.00K | $563.6K |
| 70 | JPMMT 2022-1 A3 | — | 0.35% | 700.32K | $563.1K |
| 71 | FLAGSHIP CREDIT AUTO TRUST 2021-3 2021-3 E… | — | 0.34% | 650.00K | $562.1K |
| 72 | FHLMC STACR TRUST 2019-FTR3 2019-FTR3 B2… | — | 0.34% | 500.00K | $549.0K |
| 73 | Mill City Mortgage Loan Trust 2018-3 3.25%… | — | 0.34% | 728.45K | $546.4K |
| 74 | FHLMC STACR SECURITIZED PARTICIPATION INTERESTS… | — | 0.33% | 663.07K | $532.9K |
| 75 | BMO 2022-C1 MORTGAGE TRUST 2022-C1 111A… | — | 0.33% | 550.00K | $532.4K |
| 76 | Fhlmc 30yr Pool#sd8146 2.000% 01-may-2051 | — | 0.33% | 675.75K | $531.5K |
| 77 | Wb Commercial Mortgage Trust 2024-hq 5.936%… | — | 0.33% | 530.00K | $530.7K |
| 78 | OBX 2025-R1 TRUST 2025-R1 A1 STEP 25/SEP/2062 | — | 0.32% | 532.27K | $524.6K |
| 79 | LOANDEPOT GMSR MASTER TRUST 2025-GT2 A FLOATING… | — | 0.32% | 520.00K | $520.9K |
| 80 | HERTZ VEHICLE FINANCING III LLC 2025-6A D 8.3%… | — | 0.31% | 515.00K | $510.2K |
| 81 | Estn Trust 2026-town 6.47% 14-may-2046 | — | 0.31% | 500.00K | $503.7K |
| 82 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05… | — | 0.31% | 500.00K | $503.7K |
| 83 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC… | — | 0.31% | 495.00K | $500.8K |
| 84 | Government Of The United States Of America… | — | 0.31% | 500.00K | $498.9K |
| 85 | Bxp Trust 2021-601l 2.618% 15-jan-2044 | — | 0.31% | 575.00K | $497.4K |
| 86 | CITIGROUP MORTGAGE LOAN TRUST 2026-LTV1… | — | 0.30% | 496.04K | $495.6K |
| 87 | OBX 2024-NQM11 TRUST 2024-NQM11 B1A VARIABLE… | — | 0.30% | 490.00K | $495.0K |
| 88 | Santander Drive Auto Receivables Trust 2026-1… | — | 0.30% | 500.00K | $492.1K |
| 89 | Carmax Auto Owner Trust 2024-3 5.28% 15-mar-2030 | — | 0.30% | 485.00K | $489.0K |
| 90 | BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5… | — | 0.30% | 490.00K | $488.9K |
| 91 | FHLMC MSCR TRUST MN10 2025-MN10 M2 FLOATING… | — | 0.30% | 485.00K | $488.0K |
| 92 | Fhlmc 30yr Pool#sd8277 5.500% 01-dec-2052 | — | 0.30% | 486.79K | $486.2K |
| 93 | PFMT 2021-INV1 B2 FRN 8/25/2051 | — | 0.30% | 578.30K | $484.7K |
| 94 | SGR 2026-4 A3 STEP-CPN 7/1/2066 | — | 0.30% | 486.84K | $484.6K |
| 95 | BX 2026-CLS D FRN 5/15/2043 | — | 0.30% | 480.00K | $483.0K |
| 96 | Shentel Issuer Llc 5.64% 20-dec-2055 | — | 0.30% | 480.00K | $481.0K |
| 97 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06… | — | 0.29% | 470.00K | $479.4K |
| 98 | Zayo Issuer Llc 5.953% 20-jun-2055 | — | 0.29% | 475.00K | $478.7K |
| 99 | Fnma 30yr Pool#fs8206 5.500% 01-jun-2054 | — | 0.29% | 477.37K | $478.5K |
| 100 | Bx Trust 2019-oc11 3.944% 11-dec-2041 | — | 0.29% | 500.00K | $471.6K |
| 101 | Ubs-barclays Commercial Mortgage Trust 2013-c5… | — | 0.29% | 490.06K | $470.5K |
| 102 | NYC COMMERCIAL MORTGAGE TRUST 2025-1155… | — | 0.29% | 480.00K | $469.2K |
| 103 | Zayo Issuer Llc 6.088% 20-mar-2055 | — | 0.29% | 470.00K | $469.1K |
| 104 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3… | — | 0.28% | 550.00K | $463.6K |
| 105 | Fhlmc 30yr Pool#sd8329 5.000% 01-jun-2053 | — | 0.28% | 472.10K | $458.0K |
| 106 | UWM 2021-INV5 A14 FRN 1/25/2052 | — | 0.28% | 543.76K | $453.0K |
| 107 | HERTZ VEHICLE FINANCING III LLC 2025-3A D 8.55%… | — | 0.28% | 445.00K | $450.5K |
| 108 | Fhlmc 30yr Pool#sd8407 5.000% 01-mar-2054 | — | 0.28% | 464.89K | $450.2K |
| 109 | Fhlmc 30yr Pool#sd8256 4.000% 01-oct-2052 | — | 0.27% | 488.31K | $448.1K |
| 110 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST… | — | 0.27% | 435.00K | $440.7K |
| 111 | Lad Auto Receivables Trust 2024-2 6.37%… | — | 0.27% | 430.00K | $438.0K |
| 112 | STACR 2026-DNA2 M2 FRN 3/25/2046 | — | 0.27% | 435.00K | $436.3K |
| 113 | Exeter Automobile Receivables Trust 2025-4… | — | 0.27% | 435.00K | $432.9K |
| 114 | Manhattan West 2026-2mw Mortgage Trust 5.718%… | — | 0.27% | 440.00K | $432.3K |
| 115 | American Credit Acceptance Receivables Trust… | — | 0.26% | 430.00K | $430.3K |
| 116 | Progress Residential 2025-sfr4 Trust 5.05%… | — | 0.26% | 439.74K | $427.3K |
| 117 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST… | — | 0.26% | 410.00K | $425.6K |
| 118 | FCLT 2026-SBA1A M3 6.59388 5/27/2053 | — | 0.26% | 430.15K | $425.5K |
| 119 | COMM 2018-HCLV MORTGAGE TRUST 2018-HCLV A… | — | 0.26% | 425.00K | $420.7K |
| 120 | CITIGROUP MORTGAGE LOAN TRUST 2025-LTV1… | — | 0.25% | 417.92K | $415.4K |
| 121 | Csmc Trust 2014-usa 3.304% 17-sep-2037 | — | 0.25% | 446.56K | $411.6K |
| 122 | CONNECTICUT AVENUE SECURITIES SERIES 2025-R01… | — | 0.25% | 410.00K | $411.5K |
| 123 | Towd Point Mortgage Trust 2025-ces3 5.916%… | — | 0.25% | 415.00K | $411.5K |
| 124 | Carmax Select Receivables Trust 2025-b 5.33%… | — | 0.25% | 410.00K | $409.5K |
| 125 | Bank 2017-bnk7 3.97% 17-sep-2060 | — | 0.25% | 440.00K | $406.8K |
| 126 | Fnma 30yr Pool#ma5611 4.000% 01-feb-2055 | — | 0.25% | 443.45K | $405.9K |
| 127 | FNR 2024-78 EV 5.5 10/25/2035 | — | 0.25% | 404.54K | $405.5K |
| 128 | CLIP 2026-NQM1 TRUST 2026-NQM1 A1 VARIABLE… | — | 0.25% | 408.63K | $404.8K |
| 129 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1… | — | 0.25% | 494.25K | $404.4K |
| 130 | Fhlmc 30yr Pool#sd3770 2.500% 01-mar-2052 | — | 0.25% | 482.61K | $404.2K |
| 131 | Fidium, Llc 6.0% 20-may-2055 | — | 0.25% | 400.00K | $404.1K |
| 132 | FLAGSHIP CREDIT AUTO TRUST 2021-2 2021-2 E… | — | 0.25% | 410.00K | $400.0K |
| 133 | AGL CLO 17 LTD 2022-17A BR FLOATING 21/JAN/2035 | — | 0.25% | 400.00K | $400.0K |
| 134 | Exeter Select Automobile Receivables Trust… | — | 0.25% | 400.00K | $399.6K |
| 135 | BX COMMERCIAL MORTGAGE TRUST 2026-VLT9… | — | 0.24% | 400.00K | $398.2K |
| 136 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03… | — | 0.24% | 395.00K | $397.9K |
| 137 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST… | — | 0.24% | 399.08K | $397.3K |
| 138 | SEQUOIA MORTGAGE TRUST 2026-INV4 2026-INV4 A26F… | — | 0.24% | 395.00K | $395.0K |
| 139 | CITIGROUP MORTGAGE LOAN TRUST 2014-C 2014-C B3… | — | 0.24% | 475.00K | $394.3K |
| 140 | Fnma Remic Trust 2020-57 2.0% 25-aug-2050 | — | 0.24% | 535.00K | $394.1K |
| 141 | Gls Auto Receivables Issuer Trust 2026-2 5.38%… | — | 0.24% | 395.00K | $392.7K |
| 142 | FHLMC STACR TRUST 2019-DNA3 2019-DNA3 B2… | — | 0.24% | 360.00K | $392.3K |
| 143 | SEMT 2023-2 B2 FRN 3/25/2053 | — | 0.24% | 416.02K | $391.1K |
| 144 | Comm 2016-dc2 Mortgage Trust 4.674% 12-feb-2049 | — | 0.24% | 395.00K | $388.3K |
| 145 | Mtn Commercial Mortgage Trust 2026-lpfx 6.56%… | — | 0.24% | 390.00K | $387.6K |
| 146 | Kinetic Secured Fiber Network Revenue Term Nt… | — | 0.24% | 395.00K | $387.2K |
| 147 | Citigroup Commercial Mortgage Trust 2026-mfam1… | — | 0.24% | 385.00K | $385.8K |
| 148 | Aoa 2025-1301 6.223% 13-aug-2042 | — | 0.23% | 385.00K | $381.5K |
| 149 | J.P. MORGAN MORTGAGE TRUST 2022-1 2022-1 B3… | — | 0.23% | 472.04K | $380.3K |
| 150 | BX TRUST 2025-VOLT 2025-VOLT B FLOATING… | — | 0.23% | 380.00K | $378.6K |
| 151 | Lad Auto Receivables Trust 2025-2 5.01%… | — | 0.23% | 380.00K | $376.4K |
| 152 | Ncmf Trust 2025-mfs 6.839% 10-jun-2033 | — | 0.23% | 375.00K | $375.5K |
| 153 | LONG TRUST 2026-ISL 2026-ISL A FLOATING… | — | 0.23% | 375.00K | $374.2K |
| 154 | Bridgecrest Lending Auto Securitization Trust… | — | 0.23% | 375.00K | $371.5K |
| 155 | Carmax Select Receivables Trust 2024-a 6.27%… | — | 0.23% | 365.00K | $371.4K |
| 156 | Jpmf1 Multifamily Mortgage Trust 2026-fx1… | — | 0.23% | 370.00K | $370.9K |
| 157 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2… | — | 0.23% | 375.00K | $367.6K |
| 158 | EXTENDED STAY AMERICA TRUST 2026-ESH2 2026-ESH2… | — | 0.23% | 365.40K | $367.5K |
| 159 | OBX 2026-J1 TRUST 2026-J1 AF FLOATING… | — | 0.22% | 365.63K | $365.9K |
| 160 | Citigroup Commercial Mortgage Trust 2018-b2… | — | 0.22% | 520.00K | $364.0K |
| 161 | Fnma 30yr Pool#ma4806 5.000% 01-nov-2052 | — | 0.22% | 374.40K | $364.0K |
| 162 | Gs Mortgage Securities Trust 2014-gc22 4.113%… | — | 0.22% | 395.00K | $363.5K |
| 163 | VERUS SECURITIZATION TRUST 2026-R1 2026-R1 A1… | — | 0.22% | 368.28K | $362.4K |
| 164 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES… | — | 0.22% | 365.78K | $360.4K |
| 165 | RCKT 2022-2 A2 FRN 2/25/2052 | — | 0.22% | 443.93K | $358.8K |
| 166 | Fhlmc 30yr Pool#sd8220 3.000% 01-jun-2052 | — | 0.22% | 418.00K | $357.3K |
| 167 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4… | — | 0.22% | 357.37K | $357.0K |
| 168 | VERUS SECURITIZATION TRUST 2025-R2 2025-R2 A1… | — | 0.22% | 361.10K | $356.9K |
| 169 | FNMA REMICS 2025-31 ZJ 5% 25/JUN/2054 | — | 0.22% | 379.42K | $356.5K |
| 170 | UNITI FIBER ABS ISSUER LLC 2025-2A C 7.834%… | — | 0.22% | 350.00K | $354.2K |
| 171 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT5… | — | 0.22% | 360.00K | $353.6K |
| 172 | Sofi Consumer Loan Program 2026-3 Trust 5.64%… | — | 0.22% | 355.00K | $353.5K |
| 173 | Bx Trust 2025-life 5.884% 13-jun-2047 | — | 0.22% | 360.00K | $351.6K |
| 174 | RIN V LLC 2023-2A A1R FLOATING 14/OCT/2036 | — | 0.21% | 350.00K | $350.0K |
| 175 | KCLO 2026-2A B FRN 10/15/2038 | — | 0.21% | 350.00K | $350.0K |
| 176 | ASPIRE MORTGAGE TRUST 2026-1 2026-1 A1 VARIABLE… | — | 0.21% | 354.36K | $349.7K |
| 177 | Benchmark 2019-b14 Mortgage Trust 3.763%… | — | 0.21% | 485.00K | $349.2K |
| 178 | TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE… | — | 0.21% | 350.00K | $349.0K |
| 179 | Exeter Automobile Receivables Trust 2025-5… | — | 0.21% | 350.00K | $347.6K |
| 180 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST… | — | 0.21% | 336.82K | $345.9K |
| 181 | GSMS TRUST 2024-FAIR 2024-FAIR D VARIABLE… | — | 0.21% | 350.00K | $344.1K |
| 182 | JPMMT 2024-INV1 A4 FRN 4/25/2055 | — | 0.21% | 343.06K | $343.3K |
| 183 | ALLY BANK AUTO CREDIT-LINKED NOTES SERIES… | — | 0.20% | 326.32K | $333.0K |
| 184 | Bamll Commercial Mortgage Securities Trust… | — | 0.20% | 375.00K | $332.6K |
| 185 | ARES1 2026-RTL D FRN 8/15/2043 | — | 0.20% | 330.00K | $330.3K |
| 186 | NCMS 2019-MILE A FRN 7/15/2036 | — | 0.20% | 339.54K | $330.2K |
| 187 | HERTZ VEHICLE FINANCING III LLC 2026-1A D 7.91%… | — | 0.20% | 330.00K | $328.5K |
| 188 | Capital One Multi Asset Execution Trust 2026-2… | — | 0.20% | 330.00K | $328.2K |
| 189 | CSMC 2021-NQM2 A2 FRN 2/25/2066 | — | 0.20% | 366.69K | $328.1K |
| 190 | Bx Trust 2025-aria 5.517% 15-dec-2042 | — | 0.20% | 330.00K | $327.5K |
| 191 | Sfave Commercial Mortgage Securities Trust… | — | 0.20% | 380.00K | $326.3K |
| 192 | Stack Infrastructure Issuer Llc 5.0% 27-mar-2056 | — | 0.20% | 340.00K | $325.9K |
| 193 | HERTZ VEHICLE FINANCING III LLC 2024-2A D 9.41%… | — | 0.20% | 315.00K | $325.5K |
| 194 | PTCM 2026-FRR2 CD14 FRN 6/25/2053 | — | 0.20% | 400.00K | $324.2K |
| 195 | Bayview Opportunity Master Fund Vii 2024-edu 1… | — | 0.20% | 315.97K | $321.5K |
| 196 | HGI RE-REMIC TRUST 2026-FRR1 2026-FRR1 B3… | — | 0.20% | 390.00K | $321.4K |
| 197 | Rock Trust 2024 Cntr 6.471% 15-nov-2041 | — | 0.20% | 315.00K | $321.3K |
| 198 | Retained Vantage Data Centers Issuer Llc @na @na | — | 0.20% | 325.00K | $320.8K |
| 199 | Progress Residential 2025-sfr3 Trust 3.39%… | — | 0.20% | 355.00K | $320.8K |
| 200 | Hudson Yards 2025-sprl Mortgage Trust 6.551%… | — | 0.20% | 315.00K | $320.4K |
| 201 | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA… | — | 0.19% | 320.00K | $317.2K |
| 202 | J.p. Morgan Mortgage Trust 2026-aces1 5.31%… | — | 0.19% | 325.00K | $316.9K |
| 203 | CIM TRUST 2019-INV1 2019-INV1 B4 VARIABLE… | — | 0.19% | 329.20K | $316.8K |
| 204 | ARZ TRUST 2024-BILT 2024-BILT E 7.487%… | — | 0.19% | 310.00K | $315.7K |
| 205 | LIFE 2022-BMR MORTGAGE TRUST 2022-BMR2 A1… | — | 0.19% | 335.00K | $315.3K |
| 206 | BLP COMMERCIAL MORTGAGE TRUST 2023-IND 2023-IND… | — | 0.19% | 313.07K | $315.0K |
| 207 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04… | — | 0.19% | 300.00K | $314.2K |
| 208 | CF HIPPOLYTA ISSUER LLC 2020-1 A2 1.99%… | — | 0.19% | 382.81K | $312.5K |
| 209 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC 2019-IMC… | — | 0.19% | 330.00K | $312.0K |
| 210 | J.p. Morgan Mortgage Trust 2026-aces1 5.161%… | — | 0.19% | 320.00K | $312.0K |
| 211 | Nyc Trust 2026-9w57 4.89% 08-jun-2040 | — | 0.19% | 315.00K | $311.6K |
| 212 | Fnma 30yr Pool#fa1540 6.000% 01-dec-2054 | — | 0.19% | 304.92K | $310.8K |
| 213 | Gls Auto Receivables Issuer Trust 2022-2 5.5%… | — | 0.19% | 310.00K | $310.6K |
| 214 | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1… | — | 0.19% | 315.00K | $308.7K |
| 215 | Fnma 30yr Pool#ma5139 6.000% 01-sep-2053 | — | 0.19% | 304.28K | $308.6K |
| 216 | Carmax Select Receivables Trust 2025-a 5.86%… | — | 0.19% | 305.00K | $308.6K |
| 217 | SEQUOIA MORTGAGE TRUST 2026-5 2026-5 A26F… | — | 0.19% | 308.79K | $308.4K |
| 218 | Fnma 30yr Pool#ma5614 5.500% 01-feb-2055 | — | 0.19% | 308.96K | $306.7K |
| 219 | TOWD POINT MORTGAGE TRUST 2026-1 A1A VARIABLE… | — | 0.19% | 311.73K | $306.5K |
| 220 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01… | — | 0.19% | 300.00K | $304.7K |
| 221 | RKTL 2026-3 2026-3A C 5.58% 27/AUG/2035 | — | 0.19% | 305.00K | $304.6K |
| 222 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1… | — | 0.19% | 372.00K | $303.6K |
| 223 | Exeter Automobile Receivables Trust 2026-1 6.1%… | — | 0.19% | 300.00K | $302.9K |
| 224 | CSMC 2017-TIME 2017-TIME A 3.6463% 13/NOV/2039 | — | 0.19% | 315.00K | $302.5K |
| 225 | MAGNETITE 50 LTD 2025-50A A1 FLOATING… | — | 0.18% | 300.00K | $300.8K |
| 226 | OCTAGON INVESTMENT PARTNERS 49 LTD 2020-5A ARR… | — | 0.18% | 300.00K | $299.7K |
| 227 | Flagship Credit Auto Trust 2022-2 5.8%… | — | 0.18% | 355.00K | $298.4K |
| 228 | Flagship Credit Auto Trust 2022-1 3.64%… | — | 0.18% | 302.21K | $298.1K |
| 229 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4… | — | 0.18% | 295.00K | $295.2K |
| 230 | FIAOT 2023-1A D 7.74 1/15/2031 | — | 0.18% | 285.00K | $292.5K |
| 231 | FHLMC MSCR TRUST MN14 2026-MN14 B1 FLOATING… | — | 0.18% | 290.00K | $289.9K |
| 232 | Fhlmc 20yr Pool#rb5383 4.500% 01-jan-2046 | — | 0.18% | 300.87K | $288.1K |
| 233 | STACR TRUST 2018-HRP2 2018-HRP2 B2 FLOATING… | — | 0.17% | 240.00K | $285.0K |
| 234 | GNMA 2018-173 ZA 3% 16/JUL/2060 | — | 0.17% | 390.05K | $284.2K |
| 235 | Exeter Automobile Receivables Trust 2025-3… | — | 0.17% | 275.00K | $277.5K |
| 236 | BBSG 2016-MRP MORTGAGE TRUST 2016-MRP A 3.275%… | — | 0.17% | 300.00K | $275.3K |
| 237 | BCC MIDDLE MARKET CLO 2025-1 LLC 2025-1A A1… | — | 0.17% | 275.00K | $274.4K |
| 238 | FHLMC STACR REMIC TRUST 2021-DNA5 2021-DNA5 B2… | — | 0.16% | 220.00K | $267.8K |
| 239 | GSMBS 2020-PJ1 A1 | — | 0.16% | 300.29K | $265.4K |
| 240 | BX COMMERCIAL MORTGAGE TRUST 2024-BRBK… | — | 0.16% | 265.00K | $264.4K |
| 241 | FHLMC REMICS 5326 QO ZEROCPN 25/SEP/2050 | — | 0.16% | 390.78K | $264.2K |
| 242 | Bway 2013-1515 Mortgage Trust 3.446% 10-mar-2033 | — | 0.16% | 285.00K | $263.9K |
| 243 | MORGAN STANLEY CAPITAL I TRUST 2021-230P… | — | 0.16% | 275.00K | $262.6K |
| 244 | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1… | — | 0.16% | 257.45K | $262.6K |
| 245 | Fhlmc 30yr Pool#sl1570 6.000% 01-jul-2055 | — | 0.16% | 256.86K | $260.5K |
| 246 | Ny Commercial Mortgage Trust 2025-299p 5.928%… | — | 0.15% | 250.00K | $252.4K |
| 247 | CF HIPPOLYTA ISSUER LLC 2020-1 B1 2.28%… | — | 0.15% | 422.74K | $251.9K |
| 248 | Fnma 30yr Pool#fs9453 4.500% 01-aug-2053 | — | 0.15% | 264.69K | $250.8K |
| 249 | SILVER POINT SCF CLO IV LTD 2021-1A A2R… | — | 0.15% | 250.00K | $250.5K |
| 250 | VERTICAL BRIDGE CC LLC 2025-1A D 9.383%… | — | 0.15% | 245.00K | $250.2K |
| 251 | ABCLN 2026-B E 6.815 6/15/2034 | — | 0.15% | 250.00K | $250.1K |
| 252 | SIGNAL PEAK CLO 12 LTD 2022-12A A1R FLOATING… | — | 0.15% | 250.00K | $250.1K |
| 253 | ARES DIRECT LENDING CLO 3 LLC 2024-3A A2… | — | 0.15% | 250.00K | $250.0K |
| 254 | AGL 2026-48A D2 10/39 | — | 0.15% | 250.00K | $250.0K |
| 255 | OCP CLO 2026-14 LTD 2017-14A A1R FLOATING… | — | 0.15% | 250.00K | $250.0K |
| 256 | BLACKROCK RAINIER CLO VI LTD 2021-6A A1R… | — | 0.15% | 250.00K | $247.9K |
| 257 | American Credit Acceptance Receivables Trust… | — | 0.15% | 250.00K | $247.7K |
| 258 | MILL CITY MORTGAGE LOAN TRUST 2018-4 2018-4 B4… | — | 0.15% | 414.52K | $247.2K |
| 259 | OWL ROCK CLO XX LLC 2024-20A C FLOATING… | — | 0.15% | 250.00K | $246.8K |
| 260 | AESOP 2023-5A D 7.35 4/20/2028 | — | 0.15% | 245.00K | $246.7K |
| 261 | Gnma Remic Trust 2021-057 @na @na | — | 0.15% | 2.17M | $246.0K |
| 262 | J.p. Morgan Mortgage Trust 2026-aces1 5.609%… | — | 0.15% | 250.00K | $245.3K |
| 263 | Bamll Commercial Mortgage Securities Trust… | — | 0.15% | 345.00K | $244.4K |
| 264 | BAIN CAPITAL CREDIT CLO 2021-6 LTD 2021-6A DR… | — | 0.15% | 250.00K | $242.6K |
| 265 | Nyc Trust 2026-9w57 5.422% 08-jun-2040 | — | 0.15% | 245.00K | $241.8K |
| 266 | BOFAS RE-REMIC TRUST 2026-FRR8 2026-FRR8 B746… | — | 0.15% | 260.00K | $241.0K |
| 267 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8… | — | 0.15% | 245.30K | $240.6K |
| 268 | PTCM RE-REMIC TRUST 2026-FRR1 2026-FRR1 C169… | — | 0.15% | 350.00K | $240.4K |
| 269 | PTCM RE-REMIC TRUST 2026-FRR1 2026-FRR1 C157… | — | 0.15% | 350.00K | $238.5K |
| 270 | Ubs Commercial Mortgage Trust 2018-c9 5.109%… | — | 0.14% | 405.00K | $234.8K |
| 271 | New Economy Assets - Phase 1 Llc @na @na | — | 0.14% | 285.00K | $228.0K |
| 272 | COMM 2020-CX MORTGAGE TRUST 2020-CX D VARIABLE… | — | 0.14% | 290.00K | $223.1K |
| 273 | Flagship Credit Auto Trust 2021-3 1.65%… | — | 0.13% | 217.67K | $215.2K |
| 274 | Hyundai Auto Receivables Trust 2024-b 5.29%… | — | 0.13% | 210.00K | $212.4K |
| 275 | FHLMC MSCR TRUST MN13 2026-MN13 M2 FLOATING… | — | 0.12% | 200.00K | $201.3K |
| 276 | GNMA 2023-172 IO VARIABLE 16/FEB/2066 | — | 0.12% | 2.23M | $195.4K |
| 277 | Fnma Remic Trust 2021-08 3.5% 25-mar-2051 | — | 0.11% | 856.04K | $184.8K |
| 278 | Bridgecrest Lending Auto Securitization Trust… | — | 0.11% | 183.67K | $184.4K |
| 279 | GNMA 2022-1 CF FLOATING 20/JAN/2052 | — | 0.11% | 219.75K | $182.6K |
| 280 | GNMA 2021-188 IO 2.5% 20/OCT/2051 | — | 0.11% | 1.13M | $178.5K |
| 281 | Wells Fargo Commercial Mortgage Trust 2016-nxs5… | — | 0.11% | 394.00K | $177.3K |
| 282 | BOFAS RE-REMIC TRUST 2026-FRR8 2026-FRR8 C746… | — | 0.11% | 190.00K | $176.2K |
| 283 | TOWD POINT MORTGAGE TRUST 2017-4 2017-4 B5… | — | 0.11% | 249.77K | $173.5K |
| 284 | FHLMC MSCR TRUST MN9 2024-MN9 M2 FLOATING… | — | 0.11% | 170.00K | $172.5K |
| 285 | Fnma Remic Trust 2021-03 2.5% 25-feb-2051 | — | 0.10% | 1.02M | $168.3K |
| 286 | Hilton Usa Trust 2016-sfp 2.828% 07-nov-2035 | — | 0.10% | 200.00K | $165.2K |
| 287 | Gnma Remic Trust 2021-057 @na @na | — | 0.10% | 1.54M | $163.6K |
| 288 | Comm 2013-ccre6 Mortgage Trust 4.221%… | — | 0.10% | 175.00K | $160.9K |
| 289 | Benchmark 2020-b17 Mortgage Trust 3.371%… | — | 0.10% | 210.00K | $159.3K |
| 290 | FHLMC STACR REMIC TRUST 2022-HQA1 2022-HQA1 B2… | — | 0.10% | 150.00K | $158.3K |
| 291 | GNMA 2023-53 PO ZEROCPN 20/APR/2053 | — | 0.10% | 198.04K | $157.3K |
| 292 | Navient Private Education Refi Loan Trust… | — | 0.10% | 164.80K | $155.5K |
| 293 | FHLMC MSCR TRUST MN13 2026-MN13 B1 FLOATING… | — | 0.09% | 155.00K | $154.0K |
| 294 | Fhlmc 30yr Pool#ra6622 2.500% 01-jan-2052 | — | 0.09% | 185.52K | $154.0K |
| 295 | FNMA INTEREST STRIP 440 C46 4% 25/OCT/2053 | — | 0.09% | 689.71K | $152.2K |
| 296 | GNR 2025-25 P 7 11/20/2054 | — | 0.09% | 148.69K | $151.2K |
| 297 | FHLMC REMICS 5167 GI 3% 25/NOV/2051 | — | 0.09% | 887.34K | $143.7K |
| 298 | GNMA 2020-168 IA VARIABLE 16/DEC/2062 | — | 0.09% | 2.03M | $142.2K |
| 299 | Fannie Mae Remic Trust 2019-77 3.0% 25-jan-2050 | — | 0.09% | 166.21K | $142.1K |
| 300 | GNMA 2023-1 HD 3.5% 20/JAN/2052 | — | 0.09% | 160.65K | $141.7K |
| 301 | FHLMC REMICS 5036 IO 3.5% 25/NOV/2050 | — | 0.08% | 636.92K | $138.0K |
| 302 | FNMA INTEREST STRIP 438 C34 6% 25/AUG/2053 | — | 0.08% | 569.87K | $134.7K |
| 303 | GNMA 2021-1 IT 3% 20/JAN/2051 | — | 0.08% | 778.89K | $131.7K |
| 304 | FHLMC REMICS 4994 TS FLOATING 25/JUL/2050 | — | 0.08% | 1.25M | $128.0K |
| 305 | GNMA 2016-93 AI 4.5% 20/JUL/2044 | — | 0.08% | 586.22K | $127.9K |
| 306 | JP MORGAN MORTGAGE TRUST 2021-11 2021-11 AX1… | — | 0.08% | 10.14M | $127.5K |
| 307 | GNMA 2023-159 CI VARIABLE 16/JUL/2065 | — | 0.08% | 1.89M | $125.9K |
| 308 | Jpmdb Commercial Mortgage Securities Trust… | — | 0.08% | 150.00K | $125.4K |
| 309 | GNMA 2024-48 JI 3% 20/JUL/2051 | — | 0.07% | 723.68K | $122.3K |
| 310 | GNMA 2021-96 JS FLOATING 20/JUN/2051 | — | 0.07% | 1.03M | $121.4K |
| 311 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST… | — | 0.07% | 115.00K | $118.6K |
| 312 | Bank 2017-bnk8 2.6% 17-nov-2050 | — | 0.07% | 200.00K | $118.2K |
| 313 | GNMA 2022-10 IC 2% 20/NOV/2051 | — | 0.07% | 1.00M | $117.9K |
| 314 | Comm 2014-ccre20 Mortgage Trust 3.222%… | — | 0.07% | 226.03K | $115.3K |
| 315 | GNMA 2023-66 OQ ZEROCPN 20/JUL/2052 | — | 0.07% | 142.18K | $113.6K |
| 316 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 IM1 A1 | — | 0.07% | 119.91K | $111.2K |
| 317 | GNMA 2025-112 IO VARIABLE 16/MAR/2066 | — | 0.07% | 2.28M | $110.4K |
| 318 | FHLMC STRIPS 397 C61 5.5% 25/JAN/2053 | — | 0.07% | 504.24K | $107.7K |
| 319 | FLAGSTAR MORTGAGE TRUST 2021-6INV 2021-6INV A18… | — | 0.07% | 132.53K | $106.1K |
| 320 | GNR 2020-188 GI | — | 0.07% | 912.76K | $106.1K |
| 321 | Morgan Stanley Bank Of America Merrill Lynch… | — | 0.06% | 110.00K | $105.8K |
| 322 | GNMA 2021-179 SA FLOATING 20/NOV/2050 | — | 0.06% | 943.14K | $104.9K |
| 323 | GNMA 2021-122 HS FLOATING 20/JUL/2051 | — | 0.06% | 922.44K | $104.7K |
| 324 | Wells Fargo Commercial Mortgage Trust 2019-c51… | — | 0.06% | 116.00K | $103.0K |
| 325 | Lad Auto Receivables Trust 2024-1 6.15%… | — | 0.06% | 100.00K | $101.6K |
| 326 | Gmf Floorplan Owner Revolving Trust 2023-2 Ltd.… | — | 0.06% | 100.00K | $101.4K |
| 327 | GS MORTGAGE SECURITIES TRUST 2015-GC30… | — | 0.06% | 103.55K | $101.2K |
| 328 | Fnma 30yr Pool#fm7418 2.500% 01-jun-2051 | — | 0.06% | 120.35K | $100.8K |
| 329 | Toyota Auto Loan Extended Note Trust 2023-1… | — | 0.06% | 100.00K | $100.8K |
| 330 | HIL24ORL,D | — | 0.06% | 100.00K | $100.2K |
| 331 | Freddie Mac Gold Macs Series 272 0.0%… | — | 0.06% | 131.58K | $99.7K |
| 332 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08… | — | 0.06% | 95.00K | $98.9K |
| 333 | FNMA REMICS 2021-34 MI 2.5% 25/MAR/2051 | — | 0.06% | 748.30K | $96.4K |
| 334 | Fhlmc 30yr Pool#sd8325 6.000% 01-may-2053 | — | 0.06% | 93.50K | $95.0K |
| 335 | GNMA 2021-205 GA 2% 20/NOV/2051 | — | 0.06% | 114.75K | $92.1K |
| 336 | Long Beach Mortgage Loan Trust 2004-3 1.008%… | — | 0.06% | 91.04K | $91.3K |
| 337 | GNMA 2021-44 IQ 3% 20/MAR/2051 | — | 0.06% | 561.90K | $89.7K |
| 338 | Structured Asset Investment Loan Trust Series… | — | 0.05% | 90.50K | $88.3K |
| 339 | FHLMC STRIPS 311 S1 FLOATING 15/AUG/2043 | — | 0.05% | 1.08M | $87.6K |
| 340 | CIM 2021-J3 A31 | — | 0.05% | 108.86K | $87.0K |
| 341 | GNMA 2023-86 SE FLOATING 20/SEP/2050 | — | 0.05% | 651.59K | $86.1K |
| 342 | GNMA 2023-194 CI VARIABLE 16/OCT/2065 | — | 0.05% | 1.45M | $85.7K |
| 343 | Fnma 30yr Pool#fs5641 6.000% 01-aug-2053 | — | 0.05% | 82.92K | $84.4K |
| 344 | Jpmdb Commercial Mortgage Securities Trust… | — | 0.05% | 100.00K | $82.1K |
| 345 | GNR 2023-37 IB 2.5 10/20/2050 | — | 0.05% | 581.00K | $82.0K |
| 346 | MELLO 2021-MTG1 A19 | — | 0.05% | 102.41K | $81.9K |
| 347 | Carmax Auto Owner Trust 2024-1 5.47% 15-aug-2029 | — | 0.05% | 80.00K | $80.8K |
| 348 | Mswf Commercial Mortgage Trust 2023-2 6.491%… | — | 0.05% | 75.00K | $78.7K |
| 349 | Fnma 30yr Pool#bu1417 3.000% 01-jan-2052 | — | 0.05% | 91.59K | $78.4K |
| 350 | WP GLIMCHER MALL TRUST 2015-WPG 2015-WPG C… | — | 0.05% | 100.00K | $76.0K |
| 351 | Drive Auto Receivables Trust 2024-1 5.43%… | — | 0.05% | 75.00K | $75.7K |
| 352 | RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QO3 A1 | — | 0.05% | 79.44K | $74.8K |
| 353 | FHLMC REMICS 5094 IP 3% 25/APR/2051 | — | 0.04% | 447.17K | $71.1K |
| 354 | Bbcms Mortgage Trust 2024-c24 5.867% 16-feb-2057 | — | 0.04% | 70.00K | $71.0K |
| 355 | WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A1 | — | 0.04% | 69.59K | $69.6K |
| 356 | Fnma 30yr Pool#fm3129 3.000% 01-may-2050 | — | 0.04% | 78.82K | $67.9K |
| 357 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02… | — | 0.04% | 65.00K | $66.3K |
| 358 | FNMA REMICS 2021-12 GC 3.5% 25/JUL/2050 | — | 0.04% | 72.74K | $64.7K |
| 359 | Fhlmc 30yr Pool#qd8143 2.000% 01-mar-2052 | — | 0.04% | 82.15K | $64.2K |
| 360 | GNMA 2023-59 YC VARIABLE 20/SEP/2051 | — | 0.04% | 59.66K | $63.7K |
| 361 | Fnma 30yr Pool#fs7587 5.500% 01-apr-2054 | — | 0.04% | 62.29K | $62.4K |
| 362 | FHLMC REMICS 5351 DO ZEROCPN 25/SEP/2053 | — | 0.04% | 76.63K | $62.2K |
| 363 | INDYMAC INDX MORTGAGE LOAN TRUST 2005-AR12… | — | 0.04% | 66.17K | $61.9K |
| 364 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A | — | 0.04% | 59.98K | $57.7K |
| 365 | GNMA 2022-185 DI VARIABLE 16/OCT/2065 | — | 0.03% | 863.51K | $56.4K |
| 366 | RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO3 A1 | — | 0.03% | 85.91K | $55.9K |
| 367 | FNMA REMICS 2022-10 SA FLOATING 25/FEB/2052 | — | 0.03% | 585.88K | $54.8K |
| 368 | Fhlmc 30yr Pool#sd5040 5.500% 01-mar-2054 | — | 0.03% | 52.90K | $53.0K |
| 369 | COUNTRYWIDE HOME LOANS CWHL 2005 9 1A1 | — | 0.03% | 58.71K | $51.7K |
| 370 | FHLMC STRIPS 402 PO ZEROCPN 25/SEP/2053 | — | 0.03% | 63.61K | $51.5K |
| 371 | Fnma 30yr Pool#ca2056 4.500% 01-jul-2048 | — | 0.03% | 50.53K | $48.4K |
| 372 | WAMU 2004-AR12 A2B | — | 0.03% | 48.42K | $47.6K |
| 373 | FNMA REMICS 2021-85 BI 3% 25/DEC/2051 | — | 0.03% | 273.59K | $47.4K |
| 374 | WAMU 2005-AR16 1A1 | — | 0.03% | 50.07K | $47.2K |
| 375 | Morgan Stanley Bank Of America Merrill Lynch… | — | 0.03% | 450.00K | $47.1K |
| 376 | GNMA 2025-131 S FLOATING 20/AUG/2055 | — | 0.03% | 622.71K | $46.8K |
| 377 | GNMA 2020-167 SN FLOATING 20/NOV/2050 | — | 0.03% | 409.10K | $45.6K |
| 378 | FNMA REMICS 2025-103 SA FLOATING 25/JUN/2055 | — | 0.03% | 790.54K | $43.9K |
| 379 | Fnma 30yr Pool#fs3603 5.500% 01-aug-2053 | — | 0.03% | 42.63K | $42.7K |
| 380 | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR6… | — | 0.03% | 43.48K | $42.1K |
| 381 | GNMA 2020-189 SU FLOATING 20/DEC/2050 | — | 0.03% | 353.72K | $41.3K |
| 382 | SLST 2018-1 A1 | — | 0.02% | 41.27K | $40.5K |
| 383 | GNR 2021-177 SB FRN 10/20/2051 | — | 0.02% | 4.34M | $38.2K |
| 384 | GNR 2022-182 IO | — | 0.02% | 287.22K | $36.0K |
| 385 | FHS 246 PO | — | 0.02% | 41.89K | $34.1K |
| 386 | DBUBS 2011-LC3 MORTGAGE TRUST 2011-LC3A PM2… | — | 0.02% | 225.00K | $33.8K |
| 387 | Fhlmc 30yr Pool#sd3392 5.500% 01-jul-2053 | — | 0.02% | 32.94K | $32.8K |
| 388 | MLCC 2004-F B1 | — | 0.02% | 38.04K | $32.6K |
| 389 | BOAA 2005-11 1CB5 | — | 0.02% | 35.17K | $31.5K |
| 390 | CHASE 2005-S3 A14 | — | 0.02% | 45.82K | $31.1K |
| 391 | Fhlmc 30yr Pool#ra1780 4.500% 01-nov-2049 | — | 0.02% | 29.60K | $28.5K |
| 392 | Gnma Remic Trust 2022-107 @na @na | — | 0.02% | 4.94M | $28.0K |
| 393 | BAFC 2006-I 6A1 | — | 0.02% | 29.21K | $26.6K |
| 394 | WMALT 2005-8 2CB3 | — | 0.02% | 27.62K | $26.4K |
| 395 | OBX 2019-INV2 A5 | — | 0.02% | 28.75K | $26.2K |
| 396 | GNMA 2022-190 HS FLOATING 20/FEB/2050 | — | 0.02% | 286.43K | $25.5K |
| 397 | FHS 240 PO | — | 0.02% | 28.62K | $25.0K |
| 398 | Fnma 30yr Pool#ca2960 4.500% 01-jan-2049 | — | 0.02% | 25.74K | $24.6K |
| 399 | GNMA 2021-47 IO VARIABLE 16/MAR/2061 | — | 0.01% | 351.51K | $22.8K |
| 400 | CCMFC 2005-AA A2 | — | 0.01% | 22.72K | $21.8K |
| 401 | ABMT 2015-5 B3 | — | 0.01% | 28.03K | $21.5K |
| 402 | Fnma 30yr Pool#fm3889 3.000% 01-jul-2050 | — | 0.01% | 24.63K | $21.3K |
| 403 | GNMA 2020-96 CS FLOATING 20/AUG/2049 | — | 0.01% | 204.31K | $20.3K |
| 404 | Fnma 30yr Pool#fs3904 5.000% 01-mar-2053 | — | 0.01% | 19.86K | $19.3K |
| 405 | Fnma 30yr Pool#bk4772 4.000% 01-aug-2048 | — | 0.01% | 20.20K | $18.7K |
| 406 | GNMA 2021-226 SA FLOATING 20/DEC/2051 | — | 0.01% | 17.28M | $18.3K |
| 407 | CIM TRUST 2021-J2 2021-J2 AIOS VARIABLE… | — | 0.01% | 1.46M | $18.1K |
| 408 | GNMA 2021-30 HI 2% 20/FEB/2051 | — | 0.01% | 169.56K | $18.1K |
| 409 | GNR 2020-149 IQ | — | 0.01% | 129.09K | $17.9K |
| 410 | Fnma 30yr Pool#fm5299 3.500% 01-nov-2050 | — | 0.01% | 20.04K | $17.8K |
| 411 | WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR17 1A | — | 0.01% | 18.31K | $17.7K |
| 412 | Flagship Credit Auto Trust 2021-2 1.59%… | — | 0.01% | 16.88K | $16.8K |
| 413 | GNR 2021-50 KI | — | 0.01% | 156.72K | $16.8K |
| 414 | GNMA 2021-56 FE FLOATING 20/OCT/2050 | — | 0.01% | 115.16K | $16.2K |
| 415 | FNMA INTEREST STRIP 426 C32 1.5% 25/FEB/2052 | — | 0.01% | 163.22K | $15.3K |
| 416 | BOAMS 2005-A 2A3 | — | 0.01% | 15.11K | $14.8K |
| 417 | GNMA 2021-177 IM 3% 20/OCT/2051 | — | 0.01% | 88.21K | $14.7K |
| 418 | Fhlmc Remic Series 4993 @na @na | — | 0.01% | 132.12K | $13.7K |
| 419 | GNMA 2020-177 IO VARIABLE 16/JUN/2062 | — | 0.01% | 228.48K | $13.6K |
| 420 | GNMA 2020-189 NS FLOATING 20/DEC/2050 | — | 0.01% | 117.36K | $13.6K |
| 421 | FHLMC REMICS 5152 BI 3% 25/JUL/2050 | — | 0.01% | 78.52K | $13.6K |
| 422 | GNMA 2021-96 SN FLOATING 20/JUN/2051 | — | 0.01% | 141.63K | $13.4K |
| 423 | GNMA 2020-146 SA FLOATING 20/OCT/2050 | — | 0.01% | 119.97K | $13.2K |
| 424 | GNMA 2021-98 IN 3% 20/JUN/2051 | — | 0.01% | 72.01K | $12.6K |
| 425 | Gnma Remic Trust 2021-067 3.0% 20-apr-2051 | — | 0.01% | 74.66K | $12.3K |
| 426 | GNMA 2021-96 NS FLOATING 20/JUN/2051 | — | 0.01% | 115.67K | $12.3K |
| 427 | GNMA 2022-87 SA FLOATING 20/MAY/2052 | — | 0.01% | 1.96M | $12.2K |
| 428 | FHLMC REMICS 5191 IO 3.5% 25/SEP/2050 | — | 0.01% | 61.30K | $11.7K |
| 429 | FNR 2021-91 HI | — | 0.01% | 93.41K | $11.5K |
| 430 | GNMA 2020-183 HT FLOATING 20/DEC/2050 | — | 0.01% | 109.87K | $11.5K |
| 431 | GNMA 2021-97 SM FLOATING 20/JUN/2051 | — | 0.01% | 100.86K | $11.2K |
| 432 | GNS 1 1 | — | 0.01% | 12.41K | $10.9K |
| 433 | GNMA 2022-207 IO 3% 20/AUG/2051 | — | 0.01% | 69.77K | $10.8K |
| 434 | Fnma 30yr Pool#bn0340 4.500% 01-dec-2048 | — | 0.01% | 11.17K | $10.7K |
| 435 | Fhlmc 30yr Pool#qa1451 3.000% 01-aug-2049 | — | 0.01% | 12.13K | $10.5K |
| 436 | FHLMC REMICS 5070 PI 3% 25/AUG/2050 | — | 0.01% | 58.21K | $10.3K |
| 437 | JPMMT 2019-8 A11 | — | 0.01% | 9.92K | $9.7K |
| 438 | Fhlmc 30yr Pool#g08831 4.000% 01-aug-2048 | — | 0.01% | 10.44K | $9.7K |
| 439 | GNMA 2020-188 IO 2% 20/DEC/2050 | — | 0.01% | 81.41K | $8.9K |
| 440 | GNMA 2021-16 AS FLOATING 20/JAN/2051 | — | 0.01% | 2.00M | $8.8K |
| 441 | FHLMC REMICS 5040 IO 3.5% 25/NOV/2050 | — | 0.01% | 48.70K | $8.6K |
| 442 | FHLMC REMICS 5021 SA FLOATING 25/OCT/2050 | — | 0.01% | 849.68K | $8.4K |
| 443 | GNMA 2021-1 PI 2.5% 20/DEC/2050 | — | 0.01% | 56.53K | $8.2K |
| 444 | FNMA REMICS 2016-19 SD FLOATING 25/APR/2046 | — | 0.00% | 102.25K | $7.2K |
| 445 | GNMA 2020-34 SC FLOATING 20/MAR/2050 | — | 0.00% | 71.00K | $6.9K |
| 446 | GNMA 2020-166 IC 2% 20/NOV/2050 | — | 0.00% | 58.62K | $6.9K |
| 447 | FNMA REMICS 2020-23 PS FLOATING 25/FEB/2050 | — | 0.00% | 63.62K | $6.2K |
| 448 | FNMA REMICS 2020-63 B 1.25% 25/SEP/2050 | — | 0.00% | 7.61K | $5.9K |
| 449 | FHLMC REMICS 5205 KI 3% 25/DEC/2048 | — | 0.00% | 50.56K | $4.9K |
| 450 | FNMA REMICS 2016-57 SN FLOATING 25/JUN/2046 | — | 0.00% | 54.35K | $4.6K |
| 451 | GNMA 2022-101 SB FLOATING 20/JUN/2052 | — | 0.00% | 982.46K | $4.6K |
| 452 | FNMA REMICS 2019-32 SB FLOATING 25/JUN/2049 | — | 0.00% | 45.74K | $4.0K |
| 453 | CITIGROUP MORTGAGE LOAN TRUST 2025-4 2025-4 A2… | — | 0.00% | 3.33K | $3.3K |
| 454 | GNMA 2022-78 S FLOATING 20/APR/2052 | — | 0.00% | 126.53K | $1.1K |
| 455 | GNMA 2021-29 AS FLOATING 20/FEB/2051 | — | 0.00% | 222.25K | $1.1K |
| 456 | GNMA 2020-129 SB FLOATING 20/SEP/2050 | — | 0.00% | 139.64K | $713.79 |
| 457 | GNMA 2020-1 YS FLOATING 20/JAN/2050 | — | 0.00% | 112.21K | $587.53 |
| 458 | US 5YR NOTE (CBT) Sep26 | — | 0.00% | 67 | $0.00 |
| 459 | US 10yr Ultra Fut Sep26 | — | 0.00% | -54 | $0.00 |
| 460 | US 10YR NOTE (CBT)Sep26 | — | 0.00% | 184 | $0.00 |
| 461 | US LONG BOND(CBT) Sep26 | — | 0.00% | -5 | $0.00 |
| 462 | CASH | CASH | -0.27% | -438.08K | -$438.1K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 6.38% | 지급액 (최근 12개월) | $1.6050 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jul 31, 2026 | 최근 지급일 | $0.1128 (Aug 04, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1128 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1324 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.1105 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1130 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.1198 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.0812 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.0793 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.3809 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1154 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1163 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1256 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1177 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 3.95% / — | 샤프 지수 1년 / 3년 | -0.234 / — |
| 최대 낙폭 1년 / 3년 | -2.93% / — | 소르티노 지수 1년 | -0.338 |
| S&P 500 대비 베타 (3년) | 0.028 | S&P 500 대비 상관관계 (1년) | 0.353 |
| 하방 편차 1년 | 2.73% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 2.85K | 평균 거래량 | 6.95K |
| AUM | $165.2M | 프리미엄/디스카운트 | +0.22% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $165.2M → $165.2M |
| 1주 | -$365.3K | -0.22% | $165.2M → $165.2M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — SECR
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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관련 전체 뉴스: SECR →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.