विलंबित
हर ETF की रिसर्च करें। सब कुछ की तुलना करें।
★
मेनू
सभी ETFs स्क्रीनर रैंकिंग अंतरराष्ट्रीय तुलना करें समाचार
ब्राउज़ करें श्रेणियां सेक्टर जारीकर्ता होल्डिंग्स और स्टॉक प्रदर्शन हीट मैप फंड ओवरलैप नए लॉन्च
रैंकिंग सर्वाधिक यील्ड सर्वश्रेष्ठ प्रदर्शन सबसे बड़े ETF सर्वाधिक सक्रिय ट्रेंडिंग सबसे कम फीस सभी रैंकिंग
अंतरराष्ट्रीय उभरते बाज़ार विकसित बाज़ार यूरोप एशिया-प्रशांत करेंसी हेज्ड अंतरराष्ट्रीय हब
जानें और उपकरण जानें डेटा से पूछें AI एजेंट ★ सहेजे गए API
परिचय हमारे बारे में संपर्क अस्वीकरण
सदस्य
API गेटवे

साइट के कैश्ड डेटा तक निःशुल्क रीड-ओनली JSON पहुँच।
डार्क मोड

निर्देशित दृश्य
बाज़ार में नए हैं? कीमतें, यील्ड, YTD, मार्केट कैप: हम हर शब्द को आसान भाषा में समझाते हैं, जैसे-जैसे आप देखते हैं। वही डेटा, साथ में मदद भी।

विशेषज्ञ दृश्य
आप बाज़ार को पहले से जानते हैं। बस डेटा: साफ़, तेज़ और संक्षिप्त, बिना किसी अतिरिक्त स्पष्टीकरण के। यह डिफ़ॉल्ट व्यू है।

इंटरफ़ेस भाषा

SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

46.76 0.15 (+0.32%)

कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

तुलना करें ओवरलैप समाचार
पिछला क्लोज़46.61 दिन की रेंज46.68 – 46.83
52-सप्ताह रेंज46.33 – 48.48 वॉल्यूम862.84K
औसत वॉल्यूम326.32K AUM$3.46B (Oct 10, 2026)
Expense Ratio0.20% Yield (TTM)2.74%
NAV46.63 प्रीमियम/डिस्काउंट+0.28% सांकेतिक
इनसेप्शनOct 10, 2007 होल्डिंग्स1108
जारीकर्ताSPDR एक्सचेंजAMEX
श्रेणीMunicipal Bonds ट्रैक किया गया इंडेक्सस्रोत डेटा में उल्लिखित नहीं
CUSIP78468R739 ISINUS78468R7391
संरचना इनवर्स
प्रबंधनस्रोत डेटा में उल्लिखित नहीं
यह फंड दैनिक रिटर्न के एक गुणक या उलटे को लक्ष्य करता है। लंबी अवधि में, कंपाउंडिंग के कारण परिणाम इंडेक्स के गुणक से कभी-कभी बहुत अधिक भिन्न हो सकते हैं। जारीकर्ता इन्हें अल्पकालिक ट्रेडिंग टूल के रूप में वर्णित करते हैं। लीवरेज्ड ETF कैसे काम करते हैं →

इस ETF के बारे में

This exchange-traded fund aims to replicate the investment performance, encompassing both price movements and yield generation, of the ICE 1-5 Year AMT-Free Broad Municipal Index, before accounting for any fees or expenses. The underlying index is comprised of a diverse array of municipal debt instruments, including general obligation bonds issued by state and local authorities, revenue bonds, pre-refunded bonds, insured bonds, and municipal lease obligations. Its constituents are weighted based on their market capitalization, and the index is subject to monthly adjustments through rebalancing and reconstitution.

फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.

मूल्य चार्ट

दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.

प्रदर्शन

1M3M6MYTD1Y3Y*5Y*10Y*शुरुआत*
मूल्य रिटर्न -1.37% -2.32% -2.44% -2.56% -2.68% +0.29% -1.06% -0.39% +0.18%
कुल रिटर्न -1.37% -2.09% -1.56% -1.04% -0.49% +2.53% +0.59% +1.00% +1.65%

* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।

शुल्क

नेट expense ratio0.20% $10,000 निवेश की वार्षिक लागत$20.00

केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।

होल्डिंग्स

होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 1108 डेटाबेस में पंक्तियाँ.

#होल्डिंगTickerवेटशेयरबाज़ार मूल्य
1 SEEPWR 5.000 10/01/30 — 0.88% 0 $30.6M
2 NYSGEN 5.000 03/15/29 — 0.60% 0 $20.8M
3 CAS 5.000 03/01/29 — 0.51% 0 $17.8M
4 CAS 5.000 09/01/28 — 0.48% 0 $16.6M
5 CAS 5.000 09/01/28 — 0.45% 0 $15.5M
6 UNVHGR 5.000 05/15/27 — 0.41% 0 $14.2M
7 TRBTRN 5.000 11/15/28 — 0.40% 0 $14.0M
8 NYC 5.000 09/01/27 — 0.39% 0 $13.5M
9 NYC 5.000 08/01/31 — 0.38% 0 $13.2M
10 FLSTRN 5.000 07/01/28 — 0.36% 0 $12.6M
11 MON 5.000 08/01/28 — 0.35% 0 $12.2M
12 MDSTRN 5.000 10/01/30 — 0.35% 0 $12.1M
13 CAS 5.000 08/01/31 — 0.34% 0 $11.8M
14 CCEDEV 4.000 05/01/53 — 0.33% 0 $11.6M
15 CTS 5.000 07/15/27 — 0.32% 0 $11.3M
16 KYSPWR 5.250 06/01/55 — 0.32% 0 $11.0M
17 WAS 5.000 07/01/30 — 0.31% 0 $10.7M
18 CAS 5.000 08/01/30 — 0.31% 0 $10.6M
19 CLASCD 5.000 06/15/30 — 0.30% 0 $10.6M
20 MNS 5.000 08/01/29 — 0.30% 0 $10.5M
21 ALSTRN 5.000 09/01/29 — 0.30% 0 $10.5M
22 ILS 5.250 09/01/29 — 0.30% 0 $10.4M
23 CTSGEN 5.000 07/01/28 — 0.30% 0 $10.4M
24 PRI 5.000 08/01/30 — 0.30% 0 $10.4M
25 ILS 5.000 09/01/30 — 0.30% 0 $10.4M
26 LOSUTL 5.000 07/01/28 — 0.30% 0 $10.4M
27 DAL 5.000 02/15/28 — 0.30% 0 $10.3M
28 NCSGEN 5.000 05/01/28 — 0.29% 0 $10.3M
29 WAS 5.000 06/01/28 — 0.29% 0 $10.2M
30 NYCHSG 3.250 11/01/65 — 0.29% 0 $9.9M
31 NYCUTL 5.000 06/15/28 — 0.28% 0 $9.8M
32 CCEDEV 5.250 11/01/54 — 0.28% 0 $9.7M
33 TNS 5.000 05/01/28 — 0.27% 0 $9.4M
34 MDS 4.000 03/01/29 — 0.27% 0 $9.4M
35 CCEDEV 5.000 02/01/31 — 0.27% 0 $9.3M
36 STISCD 5.000 02/01/29 — 0.26% 0 $9.1M
37 NYSHGR 5.000 10/01/28 — 0.26% 0 $9.1M
38 BAYTRN 5.000 04/01/27 — 0.26% 0 $9.1M
39 MAIUTL 5.000 09/01/53 — 0.26% 0 $8.9M
40 CTSHGR 5.000 07/01/64 — 0.25% 0 $8.9M
41 HAREDU 5.000 12/01/29 — 0.25% 0 $8.8M
42 MDS 5.000 03/15/29 — 0.25% 0 $8.7M
43 NYCGEN 5.000 05/01/29 — 0.25% 0 $8.7M
44 LOSHGR 5.000 08/01/28 — 0.25% 0 $8.6M
45 SACTRN 5.000 10/01/28 — 0.25% 0 $8.6M
46 BTYGEN 5.000 11/01/27 — 0.24% 0 $8.5M
47 SDGEDU 5.000 07/01/28 — 0.24% 0 $8.4M
48 WIL 5.000 02/15/29 — 0.24% 0 $8.4M
49 NJS 4.000 06/01/31 — 0.24% 0 $8.3M
50 UNIHGR 5.000 08/01/30 — 0.24% 0 $8.3M
51 ILS 5.000 11/01/28 — 0.23% 0 $8.2M
52 MAD 5.000 10/01/29 — 0.23% 0 $8.1M
53 MTATRN 5.000 11/15/30 — 0.23% 0 $8.0M
54 BBEUTL 5.250 02/01/53 — 0.23% 0 $8.0M
55 SFOWTR 5.000 11/01/29 — 0.23% 0 $8.0M
56 MAS 5.000 10/01/27 — 0.23% 0 $8.0M
57 CTS 5.000 09/15/30 — 0.23% 0 $7.9M
58 NYSHGR 5.000 03/15/28 — 0.23% 0 $7.9M
59 NRTTRN 5.000 01/01/30 — 0.23% 0 $7.9M
60 CTS 5.000 09/15/31 — 0.23% 0 $7.9M
61 PAS 5.000 04/01/30 — 0.23% 0 $7.9M
62 MAIUTL 5.000 12/01/52 — 0.23% 0 $7.9M
63 NYC 5.000 08/01/29 — 0.23% 0 $7.9M
64 WAS 5.000 06/01/30 — 0.22% 0 $7.8M
65 TXS 5.000 10/01/28 — 0.22% 0 $7.8M
66 GAS 4.000 01/01/29 — 0.22% 0 $7.7M
67 BOS 5.000 06/01/31 — 0.22% 0 $7.6M
68 UWAHGR 5.000 04/01/29 — 0.22% 0 $7.6M
69 OHS 5.000 11/01/29 — 0.22% 0 $7.5M
70 MISFIN 5.000 10/01/28 — 0.21% 0 $7.4M
71 NYCUTL 5.000 06/15/29 — 0.21% 0 $7.4M
72 COSMED 5.000 11/15/31 — 0.21% 0 $7.4M
73 TAMHGR 5.000 07/01/29 — 0.21% 0 $7.4M
74 LOSSCD 5.000 07/01/28 — 0.21% 0 $7.3M
75 DISGEN 5.000 10/01/29 — 0.21% 0 $7.3M
76 NMSPWR 5.000 06/01/54 — 0.21% 0 $7.3M
77 TMGUTL 5.500 01/01/54 — 0.21% 0 $7.3M
78 SFOWTR 5.000 11/01/30 — 0.21% 0 $7.3M
79 HARTRN 5.000 08/15/28 — 0.21% 0 $7.3M
80 PORTRN 5.000 12/01/28 — 0.21% 0 $7.2M
81 MAIUTL 5.000 07/01/53 — 0.21% 0 $7.2M
82 CCEDEV 5.000 02/01/54 — 0.21% 0 $7.2M
83 PEGUTL 5.250 02/01/54 — 0.20% 0 $7.1M
84 UVPHGR 5.000 02/15/29 — 0.20% 0 $7.1M
85 OSSSCD 5.000 02/01/28 — 0.20% 0 $7.0M
86 MAIUTL 4.000 07/01/52 — 0.20% 0 $7.0M
87 UNVHGR 5.000 04/01/31 — 0.20% 0 $7.0M
88 TNSUTL 5.000 05/01/53 — 0.20% 0 $7.0M
89 NYSHSG 3.150 05/01/65 — 0.20% 0 $6.9M
90 KYSPWR 4.000 08/01/52 — 0.20% 0 $6.9M
91 VACHGR 5.000 02/01/29 — 0.20% 0 $6.9M
92 UNIUTL 5.000 03/15/30 — 0.20% 0 $6.8M
93 JACSCD 4.000 03/01/28 — 0.19% 0 $6.7M
94 BBEUTL 5.000 06/01/31 — 0.19% 0 $6.7M
95 FORSCD 4.000 08/01/54 — 0.19% 0 $6.7M
96 CCEDEV 5.000 07/01/53 — 0.19% 0 $6.6M
97 MAIUTL 5.000 05/01/54 — 0.19% 0 $6.6M
98 MET 4.000 01/01/28 — 0.19% 0 $6.6M
99 MDS 5.000 06/01/31 — 0.19% 0 $6.5M
100 PAS 5.000 08/15/31 — 0.19% 0 $6.5M
101 NJSTRN 5.000 06/15/30 — 0.18% 0 $6.3M
102 DIS 5.000 06/01/28 — 0.18% 0 $6.3M
103 TGYPWR 5.000 10/01/54 — 0.18% 0 $6.2M
104 INTPWR 5.000 07/01/27 — 0.18% 0 $6.2M
105 CHESCD 5.000 08/01/28 — 0.18% 0 $6.2M
106 CYSSCD 5.000 02/15/28 — 0.18% 0 $6.2M
107 CASMED 5.000 10/01/50 — 0.18% 0 $6.2M
108 PAS 5.000 09/01/28 — 0.18% 0 $6.2M
109 SEEPWR 5.250 01/01/54 — 0.18% 0 $6.2M
110 NYSHGR 5.000 03/15/28 — 0.18% 0 $6.2M
111 LOUGEN 5.000 09/01/27 — 0.18% 0 $6.2M
112 MAIUTL 5.000 12/01/53 — 0.18% 0 $6.1M
113 VASTRN 5.000 09/15/30 — 0.18% 0 $6.1M
114 NCS 5.000 06/01/30 — 0.17% 0 $6.1M
115 NYSHGR 5.000 03/15/30 — 0.17% 0 $6.0M
116 TGYPWR 4.000 12/01/51 — 0.17% 0 $6.0M
117 NCEPWR 5.000 12/01/54 — 0.17% 0 $6.0M
118 CENPWR 5.000 05/01/54 — 0.17% 0 $5.9M
119 MAIUTL 5.000 06/01/53 — 0.17% 0 $5.9M
120 MTATRN 5.000 11/15/29 — 0.17% 0 $5.9M
121 CAS 5.000 11/01/27 — 0.17% 0 $5.9M
122 WIS 5.000 05/01/28 — 0.17% 0 $5.8M
123 SJBCTF 3.000 06/01/37 — 0.16% 0 $5.7M
124 COL 5.000 04/01/29 — 0.16% 0 $5.7M
125 BBEUTL 5.500 06/01/49 — 0.16% 0 $5.7M
126 MAIUTL 5.000 05/01/54 — 0.16% 0 $5.6M
127 MASWTR 5.000 08/01/27 — 0.16% 0 $5.6M
128 BURPOL 2.900 12/01/49 — 0.16% 0 $5.6M
129 MAIUTL 4.000 05/01/52 — 0.16% 0 $5.6M
130 WASSCD 5.000 06/15/31 — 0.16% 0 $5.6M
131 NYCHSG 3.750 05/01/65 — 0.16% 0 $5.6M
132 KYSPWR 5.000 05/01/55 — 0.16% 0 $5.5M
133 LOSTRN 5.000 06/01/31 — 0.16% 0 $5.5M
134 NJSDEV 5.000 03/01/28 — 0.16% 0 $5.5M
135 LOSTRN 5.000 06/01/30 — 0.16% 0 $5.4M
136 GAS 5.000 07/01/31 — 0.16% 0 $5.4M
137 ILS 5.000 02/01/27 — 0.16% 0 $5.4M
138 HRDTRN 5.000 07/01/27 — 0.16% 0 $5.4M
139 CASHGR 5.000 11/01/30 — 0.16% 0 $5.4M
140 NYSTRN 5.000 09/15/31 — 0.15% 0 $5.4M
141 UNVHGR 5.000 05/15/30 — 0.15% 0 $5.4M
142 UNVHGR 5.000 05/15/30 — 0.15% 0 $5.4M
143 PASTRN 5.000 06/01/30 — 0.15% 0 $5.4M
144 MDS 5.000 09/01/31 — 0.15% 0 $5.4M
145 MNS 5.000 08/01/31 — 0.15% 0 $5.4M
146 CASWTR 5.000 12/01/29 — 0.15% 0 $5.4M
147 AZSTRN 5.000 07/01/30 — 0.15% 0 $5.3M
148 LOSGEN 5.000 11/01/30 — 0.15% 0 $5.3M
149 MAS 5.000 12/01/29 — 0.15% 0 $5.3M
150 WIS 5.000 05/01/31 — 0.15% 0 $5.3M
151 OHSPOL 5.000 12/01/29 — 0.15% 0 $5.3M
152 HAREDU 5.000 07/01/31 — 0.15% 0 $5.3M
153 UNVHGR 5.000 05/15/29 — 0.15% 0 $5.3M
154 MARDEV 5.000 01/01/31 — 0.15% 0 $5.3M
155 CLA 5.000 11/01/30 — 0.15% 0 $5.3M
156 NJSMED 5.000 07/01/30 — 0.15% 0 $5.3M
157 SANWTR 5.000 05/15/29 — 0.15% 0 $5.3M
158 FLSEDU 5.000 06/01/29 — 0.15% 0 $5.3M
159 IDSFAC 5.000 06/01/29 — 0.15% 0 $5.3M
160 MNSGEN 5.000 03/01/28 — 0.15% 0 $5.3M
161 TRBTRN 5.000 03/15/29 — 0.15% 0 $5.3M
162 WAS 5.000 07/01/29 — 0.15% 0 $5.3M
163 CLAAPT 5.000 07/01/29 — 0.15% 0 $5.3M
164 STNPWR 5.000 07/01/29 — 0.15% 0 $5.3M
165 MAS 5.000 11/01/28 — 0.15% 0 $5.3M
166 CAS 5.000 08/01/29 — 0.15% 0 $5.3M
167 TOHUTL 5.000 10/01/30 — 0.15% 0 $5.3M
168 WIS 5.000 05/01/30 — 0.15% 0 $5.3M
169 NMSGEN 5.000 07/01/29 — 0.15% 0 $5.3M
170 TRBTRN 5.000 11/15/28 — 0.15% 0 $5.3M
171 MARDEV 5.000 01/01/30 — 0.15% 0 $5.3M
172 PEGUTL 5.250 10/01/54 — 0.15% 0 $5.3M
173 NYC 5.000 08/01/30 — 0.15% 0 $5.3M
174 LOSUTL 5.000 07/01/30 — 0.15% 0 $5.2M
175 UCOHGR 5.000 10/01/28 — 0.15% 0 $5.2M
176 NJSTRN 5.000 01/01/29 — 0.15% 0 $5.2M
177 NYC 5.000 08/01/29 — 0.15% 0 $5.2M
178 MEC 5.000 02/01/29 — 0.15% 0 $5.2M
179 NDSFIN 5.000 10/01/29 — 0.15% 0 $5.2M
180 MASWTR 5.000 02/01/29 — 0.15% 0 $5.2M
181 FLSEDU 5.000 06/01/28 — 0.15% 0 $5.2M
182 NYSWTR 5.000 06/15/28 — 0.15% 0 $5.2M
183 OHSMED 5.000 01/15/30 — 0.15% 0 $5.2M
184 PNOSCD 5.000 02/15/29 — 0.15% 0 $5.2M
185 DAL 5.000 02/15/29 — 0.15% 0 $5.2M
186 WAS 5.000 07/01/28 — 0.15% 0 $5.2M
187 FLSHGR 5.000 10/01/29 — 0.15% 0 $5.2M
188 WAS 5.000 07/01/28 — 0.15% 0 $5.2M
189 ALDSCD 5.000 02/15/29 — 0.15% 0 $5.2M
190 FSCSCD 5.000 02/15/29 — 0.15% 0 $5.2M
191 UNIHGR 5.000 07/01/28 — 0.15% 0 $5.2M
192 FLSEDU 5.000 06/01/28 — 0.15% 0 $5.2M
193 ENEPWR 5.000 07/01/28 — 0.15% 0 $5.2M
194 CLAAPT 5.000 07/01/28 — 0.15% 0 $5.2M
195 BOS 5.000 11/01/27 — 0.15% 0 $5.2M
196 CLATRN 5.000 07/01/28 — 0.15% 0 $5.2M
197 UNIHGR 5.000 08/15/28 — 0.15% 0 $5.2M
198 OHS 5.000 09/15/28 — 0.15% 0 $5.2M
199 ILS 5.000 04/01/30 — 0.15% 0 $5.2M
200 CHESCD 5.000 02/01/28 — 0.15% 0 $5.2M
201 GPTTRN 5.000 10/01/52 — 0.15% 0 $5.2M
202 DALSCD 5.000 02/15/28 — 0.15% 0 $5.1M
203 GUI 5.000 03/01/28 — 0.15% 0 $5.1M
204 NMSTRN 5.000 06/15/27 — 0.15% 0 $5.1M
205 BBEUTL 5.000 05/01/55 — 0.15% 0 $5.1M
206 MASDEV 5.000 07/01/30 — 0.15% 0 $5.1M
207 OKSDEV 5.000 04/01/28 — 0.15% 0 $5.1M
208 CENPWR 5.000 05/01/53 — 0.15% 0 $5.1M
209 STNPWR 5.000 04/01/55 — 0.15% 0 $5.1M
210 MAIUTL 5.000 04/01/54 — 0.15% 0 $5.1M
211 ILS 5.000 02/01/28 — 0.15% 0 $5.1M
212 FTWUTL 5.000 02/15/28 — 0.15% 0 $5.0M
213 ALAHGR 5.000 02/15/28 — 0.14% 0 $5.0M
214 NHSMED 3.300 06/01/38 — 0.14% 0 $5.0M
215 TAREDU 5.000 11/15/64 — 0.14% 0 $5.0M
216 KYSPWR 4.000 02/01/50 — 0.14% 0 $5.0M
217 CASHGR 5.000 11/01/29 — 0.14% 0 $5.0M
218 COSMED 5.000 11/15/30 — 0.14% 0 $5.0M
219 PUBMED 5.000 06/01/30 — 0.14% 0 $4.9M
220 LOSSCD 5.000 07/01/31 — 0.14% 0 $4.9M
221 KYSFAC 5.000 04/01/29 — 0.14% 0 $4.9M
222 ORS 5.000 05/01/29 — 0.14% 0 $4.8M
223 NYSHSG 3.150 05/01/66 — 0.14% 0 $4.8M
224 NYCHSG 3.100 11/01/45 — 0.14% 0 $4.8M
225 NYCFAC 5.000 07/15/30 — 0.14% 0 $4.8M
226 SFOAPT 5.000 05/01/29 — 0.14% 0 $4.8M
227 WIS 5.000 05/01/29 — 0.14% 0 $4.8M
228 SDGEDU 5.000 07/01/29 — 0.14% 0 $4.8M
229 LOSAPT 5.000 05/15/29 — 0.14% 0 $4.8M
230 ILSTRN 5.000 01/01/31 — 0.14% 0 $4.8M
231 NYC 5.000 08/01/30 — 0.14% 0 $4.8M
232 NJS 2.000 06/01/29 — 0.14% 0 $4.7M
233 MDSTRN 5.000 07/01/29 — 0.14% 0 $4.7M
234 NJSEDU 5.000 03/01/29 — 0.14% 0 $4.7M
235 NYCGEN 5.000 11/01/29 — 0.13% 0 $4.7M
236 REGTRN 5.000 11/01/27 — 0.13% 0 $4.7M
237 ALAUTL 5.000 12/01/27 — 0.13% 0 $4.7M
238 NYCGEN 5.000 11/01/28 — 0.13% 0 $4.7M
239 BAYTRN 5.000 04/01/30 — 0.13% 0 $4.6M
240 SEEPWR 5.250 11/01/29 — 0.13% 0 $4.6M
241 NJSDEV 5.000 11/01/29 — 0.13% 0 $4.6M
242 PAS 5.000 09/01/29 — 0.13% 0 $4.6M
243 NRTTRN 5.000 01/01/27 — 0.13% 0 $4.5M
244 CASFAC 5.000 09/01/28 — 0.13% 0 $4.5M
245 CTS 5.000 10/15/31 — 0.13% 0 $4.5M
246 NYSHGR 5.000 07/01/29 — 0.13% 0 $4.5M
247 MINMED 5.000 11/15/53 — 0.13% 0 $4.5M
248 GREEDU 5.000 12/01/28 — 0.13% 0 $4.5M
249 WISTRN 5.000 07/01/29 — 0.13% 0 $4.5M
250 UNVHGR 5.000 04/01/30 — 0.13% 0 $4.4M
251 OHSTRN 5.000 02/15/31 — 0.13% 0 $4.4M
252 DENSCD 5.000 12/01/31 — 0.13% 0 $4.4M
253 CASFAC 5.000 09/01/30 — 0.13% 0 $4.4M
254 BTWPOL 2.900 08/01/43 — 0.13% 0 $4.4M
255 NYSHSG 3.200 05/01/65 — 0.13% 0 $4.4M
256 LAS 6.000 09/01/30 — 0.13% 0 $4.4M
257 AZSTRN 5.000 07/01/28 — 0.13% 0 $4.4M
258 ORLTRN 4.000 07/01/34 — 0.13% 0 $4.4M
259 DTSSCD 5.000 08/01/28 — 0.13% 0 $4.4M
260 EBYWTR 5.000 06/01/30 — 0.13% 0 $4.4M
261 UMAFAC 5.000 11/01/30 — 0.12% 0 $4.3M
262 LAS 5.000 05/01/30 — 0.12% 0 $4.3M
263 TXSWTR 5.000 04/15/31 — 0.12% 0 $4.3M
264 NYCGEN 5.000 11/01/30 — 0.12% 0 $4.3M
265 NCSGEN 5.000 05/01/29 — 0.12% 0 $4.3M
266 CHAEDU 5.000 12/01/28 — 0.12% 0 $4.2M
267 NYSGEN 5.000 03/15/31 — 0.12% 0 $4.2M
268 LSLPWR 5.000 09/01/30 — 0.12% 0 $4.2M
269 BTYGEN 5.000 11/01/28 — 0.12% 0 $4.2M
270 NCMPWR 5.000 01/01/30 — 0.12% 0 $4.2M
271 PORUTL 5.000 12/01/28 — 0.12% 0 $4.2M
272 SALAGR 5.000 01/01/29 — 0.12% 0 $4.2M
273 WAK 5.000 05/01/28 — 0.12% 0 $4.2M
274 CCEDEV 5.500 05/01/54 — 0.12% 0 $4.2M
275 ESDPWR 5.500 11/01/53 — 0.12% 0 $4.2M
276 NYCGEN 5.000 05/01/28 — 0.12% 0 $4.2M
277 IDSFAC 5.000 06/01/29 — 0.12% 0 $4.2M
278 LOUMED 5.000 10/01/31 — 0.12% 0 $4.2M
279 CAS 5.000 04/01/31 — 0.12% 0 $4.1M
280 OHS 5.000 09/01/28 — 0.12% 0 $4.1M
281 NMS 5.500 03/01/28 — 0.12% 0 $4.1M
282 KSSTRN 5.000 09/01/28 — 0.12% 0 $4.1M
283 BAL 5.000 02/01/28 — 0.12% 0 $4.1M
284 CASDEV 3.250 08/01/29 — 0.12% 0 $4.1M
285 LOSSCD 5.000 07/01/27 — 0.12% 0 $4.1M
286 MAIUTL 4.000 09/01/52 — 0.12% 0 $4.1M
287 MISHSG 3.300 10/01/30 — 0.12% 0 $4.1M
288 SEEPWR 5.000 05/01/53 — 0.12% 0 $4.1M
289 NJSTRN 5.000 06/15/30 — 0.12% 0 $4.1M
290 MINAPT 5.000 01/01/31 — 0.12% 0 $4.0M
291 MONDEV 4.100 06/01/29 — 0.12% 0 $4.0M
292 ESDSCD 5.000 08/01/28 — 0.12% 0 $4.0M
293 UTLUTL 5.000 12/15/28 — 0.12% 0 $4.0M
294 NYSHSG 3.600 11/01/64 — 0.12% 0 $4.0M
295 SDOWTR 5.000 08/01/31 — 0.12% 0 $4.0M
296 NJSTRN 5.000 01/01/30 — 0.11% 0 $4.0M
297 PHOAPT 5.000 07/01/30 — 0.11% 0 $4.0M
298 BBEUTL 5.250 12/01/53 — 0.11% 0 $4.0M
299 TXSWTR 5.000 10/15/28 — 0.11% 0 $4.0M
300 SANUTL 5.000 02/01/29 — 0.11% 0 $4.0M
301 CTS 4.000 06/01/28 — 0.11% 0 $3.9M
302 LDN 5.000 12/01/30 — 0.11% 0 $3.9M
303 CCEDEV 5.000 12/01/53 — 0.11% 0 $3.9M
304 CBTTRN 5.000 12/01/29 — 0.11% 0 $3.9M
305 AZSHGR 5.000 07/01/28 — 0.11% 0 $3.9M
306 INTPWR 5.000 07/01/28 — 0.11% 0 $3.9M
307 MOBPOL 2.750 07/15/34 — 0.11% 0 $3.9M
308 PORUTL 5.000 06/01/29 — 0.11% 0 $3.9M
309 MELPWR 5.000 01/01/28 — 0.11% 0 $3.9M
310 PORTRN 4.000 12/01/27 — 0.11% 0 $3.8M
311 ALLTRN 5.000 03/01/29 — 0.11% 0 $3.8M
312 NYC 5.000 08/01/27 — 0.11% 0 $3.8M
313 COSEDU 5.000 03/15/29 — 0.11% 0 $3.8M
314 NYC 5.000 08/01/27 — 0.11% 0 $3.8M
315 CCEDEV 5.500 10/01/54 — 0.11% 0 $3.8M
316 ILSGEN 5.000 06/15/27 — 0.11% 0 $3.8M
317 NYCGEN 5.000 11/01/30 — 0.11% 0 $3.7M
318 NYCGEN 5.000 11/01/29 — 0.11% 0 $3.7M
319 CASDEV 5.000 10/01/28 — 0.11% 0 $3.7M
320 NJSTRN 5.000 06/15/29 — 0.11% 0 $3.7M
321 WAS 5.000 08/01/28 — 0.11% 0 $3.7M
322 FAI 5.000 10/01/30 — 0.11% 0 $3.7M
323 PNOSCD 5.000 02/15/30 — 0.11% 0 $3.7M
324 MISTRN 5.000 11/15/28 — 0.11% 0 $3.7M
325 NCSMED 5.000 06/01/55 — 0.11% 0 $3.7M
326 ILSPWR 5.000 02/01/30 — 0.11% 0 $3.7M
327 ILSTRN 5.000 01/01/31 — 0.11% 0 $3.7M
328 CASGEN 5.000 04/01/36 — 0.11% 0 $3.7M
329 NYSHGR 5.000 10/01/27 — 0.10% 0 $3.6M
330 CAS 5.000 11/01/27 — 0.10% 0 $3.6M
331 WISMED 5.000 08/15/54 — 0.10% 0 $3.6M
332 SEEPWR 4.000 11/01/51 — 0.10% 0 $3.6M
333 METTRN 5.000 07/01/28 — 0.10% 0 $3.6M
334 CTSGEN 5.000 07/01/27 — 0.10% 0 $3.6M
335 UCOHGR 4.000 06/01/28 — 0.10% 0 $3.6M
336 NJSMFH 3.050 11/01/29 — 0.10% 0 $3.6M
337 ORSGEN 5.000 04/01/31 — 0.10% 0 $3.5M
338 PSUHGR 5.000 09/01/31 — 0.10% 0 $3.5M
339 IASGEN 5.000 08/01/30 — 0.10% 0 $3.5M
340 MPNFAC 0.000 12/15/29 — 0.10% 0 $3.5M
341 MOSTRN 5.000 05/01/31 — 0.10% 0 $3.5M
342 SALAGR 5.000 01/01/29 — 0.10% 0 $3.4M
343 MARMED 5.000 12/01/30 — 0.10% 0 $3.4M
344 CHA 5.000 07/01/28 — 0.10% 0 $3.4M
345 AUSSCD 5.000 08/01/28 — 0.10% 0 $3.4M
346 LOUGEN 5.000 09/01/28 — 0.10% 0 $3.4M
347 NJS 5.000 06/01/29 — 0.10% 0 $3.4M
348 BBEUTL 5.000 12/01/30 — 0.10% 0 $3.4M
349 CTSGEN 5.000 03/01/30 — 0.10% 0 $3.4M
350 OHS 5.000 09/01/29 — 0.10% 0 $3.4M
351 KINUTL 5.000 01/01/28 — 0.10% 0 $3.4M
352 MATPOL 2.600 11/01/29 — 0.10% 0 $3.4M
353 MASDEV 5.000 07/01/30 — 0.10% 0 $3.3M
354 STSGEN 5.000 01/01/28 — 0.10% 0 $3.3M
355 GCHWTR 5.000 12/01/31 — 0.10% 0 $3.3M
356 RUTMED 5.000 11/15/48 — 0.10% 0 $3.3M
357 MASHSG 3.050 06/01/31 — 0.10% 0 $3.3M
358 LAMSCD 5.000 02/15/30 — 0.09% 0 $3.3M
359 MOSTRN 5.000 05/01/30 — 0.09% 0 $3.3M
360 MDS 5.000 06/01/31 — 0.09% 0 $3.3M
361 CHAUTL 5.000 07/01/31 — 0.09% 0 $3.2M
362 ORSFAC 5.000 06/01/30 — 0.09% 0 $3.2M
363 MAS 5.500 08/01/30 — 0.09% 0 $3.2M
364 PASHGR 5.000 08/15/31 — 0.09% 0 $3.2M
365 DES 5.000 05/01/30 — 0.09% 0 $3.2M
366 NVS 5.000 05/01/30 — 0.09% 0 $3.2M
367 CFTDEV 5.000 06/01/31 — 0.09% 0 $3.2M
368 TGYPWR 5.500 10/01/53 — 0.09% 0 $3.2M
369 PRH 5.000 10/01/27 — 0.09% 0 $3.2M
370 MASWTR 5.000 08/01/30 — 0.09% 0 $3.2M
371 MTATRN 5.000 11/15/31 — 0.09% 0 $3.2M
372 UNVHGR 5.000 02/15/31 — 0.09% 0 $3.2M
373 NYCGEN 5.000 11/01/31 — 0.09% 0 $3.2M
374 HIS 5.000 01/01/31 — 0.09% 0 $3.2M
375 GRTWTR 5.000 07/01/30 — 0.09% 0 $3.2M
376 LWCGEN 5.000 05/15/30 — 0.09% 0 $3.2M
377 UNIHGR 5.000 07/01/30 — 0.09% 0 $3.2M
378 SALAGR 5.000 01/01/31 — 0.09% 0 $3.2M
379 PORWTR 5.000 05/01/29 — 0.09% 0 $3.2M
380 HUMSCD 5.000 02/15/29 — 0.09% 0 $3.2M
381 NYC 5.000 08/01/31 — 0.09% 0 $3.2M
382 MEC 5.000 02/01/30 — 0.09% 0 $3.2M
383 ILSGEN 5.000 01/01/30 — 0.09% 0 $3.2M
384 ALAUTL 5.000 12/01/28 — 0.09% 0 $3.2M
385 ILSGEN 5.000 08/01/31 — 0.09% 0 $3.2M
386 UCOHGR 5.000 06/01/29 — 0.09% 0 $3.2M
387 ORLUTL 5.000 10/01/30 — 0.09% 0 $3.2M
388 FLSTRN 5.000 07/01/29 — 0.09% 0 $3.2M
389 DISUTL 5.000 10/01/30 — 0.09% 0 $3.2M
390 TXSTRN 5.000 04/01/30 — 0.09% 0 $3.2M
391 FARPOL 1.800 04/01/29 — 0.09% 0 $3.2M
392 CAB 5.000 08/01/29 — 0.09% 0 $3.2M
393 LOSSCD 5.000 07/01/27 — 0.09% 0 $3.2M
394 OHSPOL 5.000 12/01/28 — 0.09% 0 $3.2M
395 SPGSCD 5.000 08/15/29 — 0.09% 0 $3.1M
396 INSMED 5.000 10/01/60 — 0.09% 0 $3.1M
397 ILSGEN 5.000 06/15/30 — 0.09% 0 $3.1M
398 SCAGEN 5.000 06/01/29 — 0.09% 0 $3.1M
399 OHSMED 5.000 02/01/29 — 0.09% 0 $3.1M
400 EDISCD 5.000 02/01/29 — 0.09% 0 $3.1M
401 BBEUTL 5.250 01/01/54 — 0.09% 0 $3.1M
402 MTR 5.000 06/01/28 — 0.09% 0 $3.1M
403 TALPWR 5.000 10/01/29 — 0.09% 0 $3.1M
404 METPWR 5.000 05/15/28 — 0.09% 0 $3.1M
405 MAS 5.000 03/01/29 — 0.09% 0 $3.1M
406 METHGR 5.000 07/01/29 — 0.09% 0 $3.1M
407 PASEDU 5.000 10/01/29 — 0.09% 0 $3.1M
408 GARSCD 5.000 02/15/29 — 0.09% 0 $3.1M
409 MONSCD 5.000 02/15/29 — 0.09% 0 $3.1M
410 NYC 5.000 08/01/28 — 0.09% 0 $3.1M
411 CASFAC 5.000 09/01/28 — 0.09% 0 $3.1M
412 WISMED 5.000 10/01/29 — 0.09% 0 $3.1M
413 WASUTL 5.000 06/01/28 — 0.09% 0 $3.1M
414 AUS 5.000 09/01/28 — 0.09% 0 $3.1M
415 NYSHGR 5.000 07/01/28 — 0.09% 0 $3.1M
416 OHSMED 5.000 01/01/28 — 0.09% 0 $3.1M
417 LEIMED 5.000 04/01/30 — 0.09% 0 $3.1M
418 CAS 5.000 10/01/30 — 0.09% 0 $3.1M
419 NYCHSG 3.150 05/01/66 — 0.09% 0 $3.1M
420 DCTTRN 5.000 07/15/27 — 0.09% 0 $3.1M
421 MOSMED 5.000 06/01/30 — 0.09% 0 $3.1M
422 MAIUTL 5.000 05/15/29 — 0.09% 0 $3.1M
423 OMAPWR 5.000 02/01/27 — 0.09% 0 $3.0M
424 NYSHSG 3.100 05/01/56 — 0.09% 0 $3.0M
425 CENPWR 5.000 08/01/55 — 0.09% 0 $3.0M
426 FORPOL 3.875 07/01/28 — 0.09% 0 $3.0M
427 CHA 5.000 07/01/29 — 0.09% 0 $3.0M
428 INSMED 5.000 10/01/64 — 0.09% 0 $3.0M
429 NOR 5.000 06/30/28 — 0.09% 0 $3.0M
430 NYCGEN 5.000 11/01/27 — 0.09% 0 $3.0M
431 BBEUTL 4.000 12/01/52 — 0.09% 0 $3.0M
432 FLSPWR 5.000 10/01/30 — 0.09% 0 $3.0M
433 WISHSG 3.100 11/01/56 — 0.09% 0 $3.0M
434 TXSTRN 5.000 12/31/31 — 0.09% 0 $3.0M
435 MISFAC 5.000 10/15/28 — 0.09% 0 $3.0M
436 CASMFH 3.200 10/01/56 — 0.09% 0 $3.0M
437 UHTHGR 5.000 02/15/28 — 0.08% 0 $2.9M
438 PUBPOL 3.375 10/01/46 — 0.08% 0 $2.9M
439 LWCGEN 5.000 05/15/30 — 0.08% 0 $2.9M
440 CHADEV 3.800 12/01/35 — 0.08% 0 $2.9M
441 LOSUTL 5.000 07/01/28 — 0.08% 0 $2.9M
442 UNVHGR 5.000 05/15/31 — 0.08% 0 $2.9M
443 MASWTR 5.000 02/01/30 — 0.08% 0 $2.9M
444 NDSMFH 3.200 02/01/61 — 0.08% 0 $2.9M
445 CASGEN 5.000 04/01/38 — 0.08% 0 $2.9M
446 NRESCD 5.000 08/01/29 — 0.08% 0 $2.9M
447 NYCGEN 5.000 11/01/28 — 0.08% 0 $2.9M
448 CAS 5.000 04/01/31 — 0.08% 0 $2.9M
449 MASWTR 5.000 02/01/28 — 0.08% 0 $2.8M
450 NYSHSG 3.300 12/15/54 — 0.08% 0 $2.8M
451 LASGEN 5.000 05/01/29 — 0.08% 0 $2.8M
452 ATLUTL 5.000 11/01/29 — 0.08% 0 $2.8M
453 NYSHGR 5.000 07/01/28 — 0.08% 0 $2.8M
454 HARTRN 5.000 08/15/28 — 0.08% 0 $2.8M
455 NYCGEN 5.000 11/01/29 — 0.08% 0 $2.8M
456 MASHSG 3.150 06/01/30 — 0.08% 0 $2.8M
457 LOSDEV 3.350 09/01/59 — 0.08% 0 $2.8M
458 NYSHSG 3.300 05/01/65 — 0.08% 0 $2.8M
459 SEEPWR 5.500 01/01/53 — 0.08% 0 $2.8M
460 BROEDU 5.000 07/01/30 — 0.08% 0 $2.7M
461 UNIHGR 5.000 11/01/30 — 0.08% 0 $2.7M
462 ORS 5.000 05/01/30 — 0.08% 0 $2.7M
463 NYSHGR 5.000 10/01/28 — 0.08% 0 $2.7M
464 LSLPWR 5.000 09/01/31 — 0.08% 0 $2.7M
465 MESSCD 5.000 08/15/31 — 0.08% 0 $2.7M
466 LOSSCD 5.000 07/01/30 — 0.08% 0 $2.7M
467 HENSCD 4.000 08/01/28 — 0.08% 0 $2.7M
468 BBEUTL 5.000 07/01/30 — 0.08% 0 $2.7M
469 HURSCD 5.000 08/15/29 — 0.08% 0 $2.7M
470 HAMGEN 5.000 12/01/31 — 0.08% 0 $2.7M
471 RHDGEN 5.000 06/15/31 — 0.08% 0 $2.7M
472 CTS 5.000 11/15/29 — 0.08% 0 $2.7M
473 SANUTL 5.000 02/01/31 — 0.08% 0 $2.7M
474 NYSHGR 5.000 03/15/31 — 0.08% 0 $2.7M
475 NOR 5.000 09/01/30 — 0.08% 0 $2.7M
476 FAIDEV 5.000 05/15/57 — 0.08% 0 $2.6M
477 NYCGEN 5.000 05/01/27 — 0.08% 0 $2.6M
478 LOSSCD 5.000 07/01/29 — 0.08% 0 $2.6M
479 CASFAC 5.000 11/01/28 — 0.08% 0 $2.6M
480 CASWTR 5.000 12/01/28 — 0.08% 0 $2.6M
481 RAL 5.000 04/01/30 — 0.08% 0 $2.6M
482 NYSHGR 5.000 03/15/30 — 0.08% 0 $2.6M
483 ILSGEN 5.000 06/15/31 — 0.08% 0 $2.6M
484 KYSFAC 5.000 10/01/29 — 0.08% 0 $2.6M
485 WASMED 5.000 10/01/30 — 0.08% 0 $2.6M
486 OLTGEN 5.000 02/15/29 — 0.08% 0 $2.6M
487 INSFIN 5.000 02/01/29 — 0.08% 0 $2.6M
488 LEWSCD 5.000 08/15/29 — 0.08% 0 $2.6M
489 HAR 5.000 09/15/30 — 0.08% 0 $2.6M
490 MASWTR 5.000 02/01/29 — 0.08% 0 $2.6M
491 HON 5.000 03/01/29 — 0.08% 0 $2.6M
492 METTRN 5.000 07/01/28 — 0.08% 0 $2.6M
493 MESTRN 5.000 07/01/28 — 0.07% 0 $2.6M
494 PRTHGR 5.000 08/01/30 — 0.07% 0 $2.6M
495 DALSCD 5.000 02/15/30 — 0.07% 0 $2.6M
496 DALHGR 5.000 02/15/28 — 0.07% 0 $2.6M
497 MSSDEV 5.000 01/01/31 — 0.07% 0 $2.6M
498 LANUTL 5.000 02/01/55 — 0.07% 0 $2.6M
499 MAS 5.000 05/01/28 — 0.07% 0 $2.6M
500 NYSWTR 5.000 06/15/28 — 0.07% 0 $2.6M
501 AUBHGR 5.000 06/01/28 — 0.07% 0 $2.6M
502 ROADEV 5.000 07/01/30 — 0.07% 0 $2.6M
503 CASMED 5.000 11/15/61 — 0.07% 0 $2.6M
504 CAS 5.000 04/01/31 — 0.07% 0 $2.5M
505 NYSTRN 5.000 01/01/28 — 0.07% 0 $2.5M
506 MASHSG 3.750 06/01/29 — 0.07% 0 $2.5M
507 NMSTRN 5.000 06/15/31 — 0.07% 0 $2.5M
508 ORLTRN 5.000 07/01/29 — 0.07% 0 $2.5M
509 MESTRN 5.000 07/01/29 — 0.07% 0 $2.5M
510 NYC 5.000 08/01/28 — 0.07% 0 $2.5M
511 SALAGR 5.000 01/01/30 — 0.07% 0 $2.5M
512 NYCGEN 5.000 05/01/29 — 0.07% 0 $2.5M
513 WISMED 3.300 08/15/28 — 0.07% 0 $2.5M
514 MISHGR 5.000 02/15/28 — 0.07% 0 $2.5M
515 KYSFAC 5.000 04/01/29 — 0.07% 0 $2.5M
516 BURPOL 3.600 01/01/40 — 0.07% 0 $2.5M
517 LSLPWR 3.400 09/01/51 — 0.07% 0 $2.5M
518 CASMFH 3.000 06/01/45 — 0.07% 0 $2.5M
519 DOUHSG 3.350 09/01/56 — 0.07% 0 $2.4M
520 TXSWTR 5.000 10/15/29 — 0.07% 0 $2.4M
521 NYCGEN 5.000 11/01/30 — 0.07% 0 $2.4M
522 HISGEN 5.000 07/01/30 — 0.07% 0 $2.4M
523 NHSMED 5.000 07/01/27 — 0.07% 0 $2.4M
524 MESMFH 3.210 09/01/60 — 0.07% 0 $2.4M
525 PRHTRN 5.000 10/01/28 — 0.07% 0 $2.4M
526 MASWTR 5.000 02/01/29 — 0.07% 0 $2.4M
527 TXSTRN 5.000 04/01/31 — 0.07% 0 $2.4M
528 SJNSCD 5.000 08/01/30 — 0.07% 0 $2.4M
529 MIAUTL 5.000 10/01/27 — 0.07% 0 $2.4M
530 OHSMED 5.000 01/01/29 — 0.07% 0 $2.4M
531 METPWR 5.000 05/15/29 — 0.07% 0 $2.4M
532 DIS 5.000 01/01/28 — 0.07% 0 $2.4M
533 NYC 5.000 08/01/31 — 0.07% 0 $2.4M
534 RCMDEV 5.000 09/01/29 — 0.07% 0 $2.4M
535 WAK 5.000 05/01/30 — 0.07% 0 $2.4M
536 OKSGEN 5.000 07/01/28 — 0.07% 0 $2.3M
537 ILSGEN 5.000 10/01/28 — 0.07% 0 $2.3M
538 DCTTRN 5.000 07/15/28 — 0.07% 0 $2.3M
539 NORMED 5.000 11/01/48 — 0.07% 0 $2.3M
540 DIS 5.000 02/01/28 — 0.07% 0 $2.3M
541 JACPWR 5.000 10/01/28 — 0.07% 0 $2.3M
542 MAIUTL 4.000 08/01/52 — 0.07% 0 $2.3M
543 UNIHGR 5.000 08/15/29 — 0.07% 0 $2.3M
544 COLSCD 5.000 12/01/30 — 0.07% 0 $2.3M
545 ALSHGR 5.000 11/01/28 — 0.07% 0 $2.3M
546 RISMED 5.000 05/15/31 — 0.07% 0 $2.3M
547 AUSPWR 5.000 11/15/30 — 0.06% 0 $2.3M
548 CASDEV 5.000 10/01/29 — 0.06% 0 $2.3M
549 NJS 4.000 06/01/30 — 0.06% 0 $2.2M
550 SAREDU 5.000 07/01/29 — 0.06% 0 $2.2M
551 MISFIN 1.200 10/15/30 — 0.06% 0 $2.2M
552 WASMED 5.000 08/15/27 — 0.06% 0 $2.2M
553 SOUPWR 5.000 01/01/30 — 0.06% 0 $2.2M
554 BIRMED 5.000 06/01/30 — 0.06% 0 $2.2M
555 ADASCD 5.500 12/01/30 — 0.06% 0 $2.2M
556 BBEUTL 5.000 05/01/30 — 0.06% 0 $2.2M
557 ECTSCD 5.000 08/15/27 — 0.06% 0 $2.2M
558 ENEPWR 5.000 07/01/31 — 0.06% 0 $2.2M
559 PHOGEN 5.000 07/01/30 — 0.06% 0 $2.2M
560 MASWTR 5.000 08/01/31 — 0.06% 0 $2.2M
561 RICUTL 5.000 01/15/31 — 0.06% 0 $2.2M
562 NORGEN 5.000 05/01/30 — 0.06% 0 $2.2M
563 OHSPOL 5.000 12/01/30 — 0.06% 0 $2.2M
564 GASTRN 5.000 06/01/29 — 0.06% 0 $2.2M
565 BOUSCD 5.000 12/15/29 — 0.06% 0 $2.2M
566 OKSTRN 5.000 07/01/30 — 0.06% 0 $2.2M
567 DNN 5.250 02/15/31 — 0.06% 0 $2.2M
568 MAS 5.000 06/01/30 — 0.06% 0 $2.1M
569 TXSGEN 5.000 02/01/31 — 0.06% 0 $2.1M
570 AUSAPT 5.000 11/15/30 — 0.06% 0 $2.1M
571 NYSHGR 5.000 07/01/30 — 0.06% 0 $2.1M
572 LWCGEN 5.000 05/15/30 — 0.06% 0 $2.1M
573 MNS 5.000 08/01/31 — 0.06% 0 $2.1M
574 NJSTRN 5.000 01/01/28 — 0.06% 0 $2.1M
575 GGTUTL 5.000 08/15/30 — 0.06% 0 $2.1M
576 DALSCD 5.000 02/15/28 — 0.06% 0 $2.1M
577 MAD 5.000 10/01/31 — 0.06% 0 $2.1M
578 AUBHGR 5.000 06/01/30 — 0.06% 0 $2.1M
579 LAS 5.000 09/01/31 — 0.06% 0 $2.1M
580 CTSGEN 5.000 07/01/30 — 0.06% 0 $2.1M
581 RILSCD 5.000 09/01/30 — 0.06% 0 $2.1M
582 MIS 5.000 06/01/31 — 0.06% 0 $2.1M
583 CHAUTL 5.000 01/01/30 — 0.06% 0 $2.1M
584 MSUEDU 5.000 07/01/30 — 0.06% 0 $2.1M
585 DES 5.000 05/01/29 — 0.06% 0 $2.1M
586 CASMED 5.000 08/15/47 — 0.06% 0 $2.1M
587 UNVHGR 5.000 05/15/29 — 0.06% 0 $2.1M
588 ALL 5.000 11/01/30 — 0.06% 0 $2.1M
589 PASTRN 5.000 12/01/30 — 0.06% 0 $2.1M
590 KYSTRN 5.000 07/01/28 — 0.06% 0 $2.1M
591 LOSAPT 5.000 05/15/29 — 0.06% 0 $2.1M
592 EAMSCD 5.000 08/15/30 — 0.06% 0 $2.1M
593 MSXHSG 5.000 09/15/30 — 0.06% 0 $2.1M
594 CHAAPT 5.000 07/01/27 — 0.06% 0 $2.1M
595 SANUTL 3.000 02/01/55 — 0.06% 0 $2.1M
596 AUBHGR 5.000 06/01/29 — 0.06% 0 $2.1M
597 MIAUTL 5.000 10/01/30 — 0.06% 0 $2.1M
598 OKC 5.000 03/01/30 — 0.06% 0 $2.1M
599 PRTHGR 5.000 08/01/29 — 0.06% 0 $2.1M
600 LASFAC 5.000 05/15/30 — 0.06% 0 $2.1M
601 CURHGR 5.000 11/01/28 — 0.06% 0 $2.1M
602 HOUSCD 5.000 02/15/30 — 0.06% 0 $2.1M
603 CYSSCD 5.000 02/15/30 — 0.06% 0 $2.1M
604 PASMED 5.000 06/15/31 — 0.06% 0 $2.1M
605 SACPWR 5.000 09/15/29 — 0.06% 0 $2.1M
606 MIAGEN 5.000 09/01/30 — 0.06% 0 $2.1M
607 MIA 5.000 07/01/29 — 0.06% 0 $2.1M
608 GGTSCD 5.000 02/15/30 — 0.06% 0 $2.1M
609 NYSGEN 5.000 03/15/30 — 0.06% 0 $2.1M
610 CSPUTL 5.000 11/15/28 — 0.06% 0 $2.1M
611 NYSHSG 3.350 12/15/54 — 0.06% 0 $2.1M
612 CRIUTL 5.000 07/15/27 — 0.06% 0 $2.1M
613 HAR 5.000 09/15/29 — 0.06% 0 $2.1M
614 NRTTRN 5.000 01/01/29 — 0.06% 0 $2.1M
615 DES 5.000 05/01/28 — 0.06% 0 $2.1M
616 MAS 5.000 05/01/28 — 0.06% 0 $2.1M
617 RACSCD 5.000 04/01/30 — 0.06% 0 $2.1M
618 LAS 5.000 02/01/29 — 0.06% 0 $2.1M
619 CTSHGR 5.000 07/01/49 — 0.06% 0 $2.1M
620 FAI 5.000 10/01/29 — 0.06% 0 $2.1M
621 CHITRN 5.000 01/01/29 — 0.06% 0 $2.1M
622 VASTRN 5.000 05/15/28 — 0.06% 0 $2.1M
623 SJNSCD 5.000 08/01/28 — 0.06% 0 $2.1M
624 NYSHGR 5.000 07/01/48 — 0.06% 0 $2.1M
625 MARSCD 5.000 07/01/28 — 0.06% 0 $2.1M
626 MOSMED 5.000 05/01/52 — 0.06% 0 $2.1M
627 WVS 5.000 12/01/30 — 0.06% 0 $2.1M
628 ORSGEN 5.000 04/01/29 — 0.06% 0 $2.1M
629 HUNMED 5.000 06/01/53 — 0.06% 0 $2.1M
630 CYSSCD 5.000 02/15/29 — 0.06% 0 $2.1M
631 BBEUTL 5.000 07/01/31 — 0.06% 0 $2.1M
632 TAMHGR 5.000 05/15/27 — 0.06% 0 $2.1M
633 MOSMED 5.000 04/01/30 — 0.06% 0 $2.1M
634 METWTR 5.000 07/01/37 — 0.06% 0 $2.1M
635 INSPOL 2.500 11/01/30 — 0.06% 0 $2.1M
636 BBEUTL 5.000 12/01/30 — 0.06% 0 $2.1M
637 ARLSCD 5.000 02/15/28 — 0.06% 0 $2.1M
638 AQUWTR 5.250 02/01/31 — 0.06% 0 $2.1M
639 MIAUTL 5.000 10/01/28 — 0.06% 0 $2.1M
640 SLTPWR 5.250 12/01/27 — 0.06% 0 $2.1M
641 COSMED 5.000 09/01/29 — 0.06% 0 $2.1M
642 DAL 5.000 02/15/28 — 0.06% 0 $2.1M
643 LAS 5.000 02/01/28 — 0.06% 0 $2.1M
644 SMIMED 5.000 08/15/65 — 0.06% 0 $2.1M
645 HON 5.000 03/01/28 — 0.06% 0 $2.1M
646 UTSTRN 5.000 12/15/29 — 0.06% 0 $2.0M
647 WISUTL 3.125 10/01/40 — 0.06% 0 $2.0M
648 NJSDEV 5.000 07/01/28 — 0.06% 0 $2.0M
649 CHITRN 5.250 01/01/30 — 0.06% 0 $2.0M
650 METWTR 5.000 07/01/37 — 0.06% 0 $2.0M
651 PUBGEN 4.000 08/01/59 — 0.06% 0 $2.0M
652 TRBTRN 5.000 11/15/30 — 0.06% 0 $2.0M
653 HAREDU 5.000 10/01/28 — 0.06% 0 $2.0M
654 BBEUTL 4.000 04/01/53 — 0.06% 0 $2.0M
655 RICHSG 3.050 12/01/55 — 0.06% 0 $2.0M
656 SPRSCD 5.000 02/01/30 — 0.06% 0 $2.0M
657 SANUTL 3.500 02/01/56 — 0.06% 0 $2.0M
658 CASMFH 3.000 06/01/45 — 0.06% 0 $2.0M
659 OHSDEV 3.500 08/01/34 — 0.06% 0 $2.0M
660 TUL 3.000 10/01/28 — 0.06% 0 $2.0M
661 ALAMED 5.000 12/01/30 — 0.06% 0 $2.0M
662 ARL 2.500 08/15/28 — 0.06% 0 $2.0M
663 VBFMED 3.100 12/01/30 — 0.06% 0 $1.9M
664 VASHSG 2.900 10/01/29 — 0.06% 0 $1.9M
665 NYCUTL 5.000 06/15/30 — 0.06% 0 $1.9M
666 BBEUTL 5.500 11/01/53 — 0.06% 0 $1.9M
667 TXSHGR 5.000 03/15/29 — 0.06% 0 $1.9M
668 EUGPWR 5.000 08/01/30 — 0.06% 0 $1.9M
669 INPBBK 5.000 02/01/30 — 0.06% 0 $1.9M
670 LOSUTL 5.000 07/01/27 — 0.06% 0 $1.9M
671 UNVHGR 5.000 08/15/28 — 0.06% 0 $1.9M
672 PHI 5.000 08/01/30 — 0.05% 0 $1.9M
673 CASDEV 1.200 12/01/50 — 0.05% 0 $1.9M
674 WAS 5.000 06/01/31 — 0.05% 0 $1.9M
675 KSSMED 5.000 11/15/54 — 0.05% 0 $1.9M
676 HISAPT 5.000 07/01/29 — 0.05% 0 $1.9M
677 CTSGEN 5.000 07/01/27 — 0.05% 0 $1.9M
678 WISMED 5.000 06/01/30 — 0.05% 0 $1.9M
679 NESPWR 5.000 01/01/31 — 0.05% 0 $1.9M
680 MON 5.000 03/01/31 — 0.05% 0 $1.9M
681 NJSEDU 5.000 05/15/27 — 0.05% 0 $1.9M
682 COSMED 5.000 11/15/60 — 0.05% 0 $1.9M
683 ALBSCD 5.000 08/01/30 — 0.05% 0 $1.9M
684 CAS 5.000 03/01/30 — 0.05% 0 $1.9M
685 MDSMED 5.000 08/15/30 — 0.05% 0 $1.9M
686 KIN 5.000 07/01/29 — 0.05% 0 $1.9M
687 PASMED 5.000 05/15/31 — 0.05% 0 $1.8M
688 LOSPOL 5.000 02/01/28 — 0.05% 0 $1.8M
689 UNVMED 5.000 04/01/30 — 0.05% 0 $1.8M
690 SANUTL 5.000 02/01/30 — 0.05% 0 $1.8M
691 GRAPWR 5.000 01/01/29 — 0.05% 0 $1.8M
692 UTLUTL 5.000 06/15/30 — 0.05% 0 $1.8M
693 PASTRN 5.000 12/01/29 — 0.05% 0 $1.8M
694 ESDPWR 5.000 09/01/28 — 0.05% 0 $1.8M
695 PHI 5.000 02/01/31 — 0.05% 0 $1.8M
696 ILSGEN 5.000 08/15/30 — 0.05% 0 $1.8M
697 NJSTRN 5.000 01/01/30 — 0.05% 0 $1.8M
698 MIATRN 5.000 10/01/30 — 0.05% 0 $1.8M
699 PAS 5.000 08/15/30 — 0.05% 0 $1.8M
700 NOR 5.000 06/30/29 — 0.05% 0 $1.8M
701 TRBGEN 5.000 12/01/31 — 0.05% 0 $1.8M
702 KINSCD 5.000 12/01/29 — 0.05% 0 $1.8M
703 CTSHGR 5.000 07/01/31 — 0.05% 0 $1.8M
704 PASTRN 5.000 12/01/29 — 0.05% 0 $1.8M
705 DENAPT 5.000 11/15/29 — 0.05% 0 $1.8M
706 KYSFAC 5.000 11/01/28 — 0.05% 0 $1.8M
707 WISMED 5.000 08/15/30 — 0.05% 0 $1.8M
708 HIS 5.000 10/01/30 — 0.05% 0 $1.8M
709 ILS 5.000 10/01/28 — 0.05% 0 $1.7M
710 ILSTRN 5.000 01/01/29 — 0.05% 0 $1.7M
711 DALGEN 4.000 08/15/30 — 0.05% 0 $1.7M
712 COSMED 5.000 11/15/59 — 0.05% 0 $1.7M
713 MASDEV 5.000 10/15/27 — 0.05% 0 $1.7M
714 ILSGEN 5.000 11/15/30 — 0.05% 0 $1.7M
715 MSRPWR 6.125 11/01/29 — 0.05% 0 $1.7M
716 UNVHGR 5.000 04/01/28 — 0.05% 0 $1.7M
717 CHITRN 5.000 01/01/31 — 0.05% 0 $1.7M
718 PASTRN 5.000 12/01/28 — 0.05% 0 $1.7M
719 WCH 5.000 03/15/29 — 0.05% 0 $1.7M
720 RALGEN 5.000 09/01/28 — 0.05% 0 $1.7M
721 LOSGEN 5.000 05/01/29 — 0.05% 0 $1.7M
722 HARMED 5.000 02/15/31 — 0.05% 0 $1.7M
723 EASUTL 5.000 02/01/31 — 0.05% 0 $1.7M
724 IDSGEN 5.000 08/15/28 — 0.05% 0 $1.7M
725 NYSDEV 5.000 11/15/30 — 0.05% 0 $1.7M
726 MASWTR 5.000 02/01/30 — 0.05% 0 $1.7M
727 LOSUTL 5.000 07/01/30 — 0.05% 0 $1.7M
728 SEA 5.000 11/01/28 — 0.05% 0 $1.7M
729 MASTRN 5.000 07/01/31 — 0.05% 0 $1.7M
730 JAC 5.000 10/01/29 — 0.05% 0 $1.7M
731 NYC 5.000 08/01/28 — 0.05% 0 $1.7M
732 CTSHSG 2.750 11/15/65 — 0.05% 0 $1.7M
733 FTHSCD 5.000 05/01/28 — 0.05% 0 $1.6M
734 MAS 5.000 05/01/27 — 0.05% 0 $1.6M
735 BBEUTL 5.000 12/01/29 — 0.05% 0 $1.6M
736 CASWTR 3.450 04/01/27 — 0.05% 0 $1.6M
737 OHSWTR 5.000 06/01/30 — 0.05% 0 $1.6M
738 COSMED 5.000 12/01/29 — 0.05% 0 $1.6M
739 NJSEDU 5.000 05/15/28 — 0.05% 0 $1.6M
740 MARSCD 5.000 06/15/30 — 0.05% 0 $1.6M
741 SACPWR 5.000 09/15/31 — 0.05% 0 $1.6M
742 ATLUTL 5.000 11/01/30 — 0.05% 0 $1.6M
743 CONSCD 5.000 02/15/28 — 0.05% 0 $1.6M
744 LOSAPT 5.000 05/15/30 — 0.05% 0 $1.6M
745 MISTRN 5.000 11/15/31 — 0.05% 0 $1.6M
746 TAMHGR 5.000 05/15/28 — 0.05% 0 $1.6M
747 CLESCD 5.000 02/15/30 — 0.05% 0 $1.6M
748 NYSHGR 5.000 07/01/30 — 0.05% 0 $1.6M
749 GRTWTR 5.000 07/01/30 — 0.05% 0 $1.6M
750 AZSEDU 5.000 11/01/31 — 0.05% 0 $1.6M
751 NYCGEN 5.000 11/01/29 — 0.05% 0 $1.6M
752 LOSGEN 5.000 05/01/27 — 0.05% 0 $1.6M
753 MDS 5.000 03/15/31 — 0.05% 0 $1.6M
754 COO 5.000 11/15/31 — 0.05% 0 $1.6M
755 NOR 5.000 06/30/27 — 0.05% 0 $1.6M
756 MASEDU 5.000 02/15/30 — 0.05% 0 $1.6M
757 CAS 5.000 08/01/30 — 0.05% 0 $1.6M
758 SCSUTL 5.000 12/01/31 — 0.05% 0 $1.6M
759 GAIMED 5.000 10/15/30 — 0.05% 0 $1.6M
760 ELP 5.000 08/15/30 — 0.05% 0 $1.6M
761 ROUSCD 5.000 08/01/44 — 0.05% 0 $1.6M
762 MIAEDU 5.000 02/01/31 — 0.05% 0 $1.6M
763 CHIWTR 5.000 11/01/30 — 0.05% 0 $1.6M
764 JACTRN 5.000 10/01/30 — 0.05% 0 $1.6M
765 NYS 5.000 03/15/28 — 0.05% 0 $1.6M
766 MIAEDU 5.000 02/01/30 — 0.05% 0 $1.6M
767 NYC 5.000 08/01/30 — 0.05% 0 $1.6M
768 NYSFAC 5.000 05/15/28 — 0.05% 0 $1.6M
769 COMSCD 5.000 02/15/29 — 0.05% 0 $1.6M
770 CTS 5.000 08/01/28 — 0.04% 0 $1.6M
771 SACUTL 5.000 12/01/27 — 0.04% 0 $1.6M
772 CASMED 5.000 12/01/28 — 0.04% 0 $1.6M
773 SAREDU 5.000 07/01/28 — 0.04% 0 $1.6M
774 LOSUTL 5.000 07/01/28 — 0.04% 0 $1.6M
775 MAIUTL 5.000 12/01/29 — 0.04% 0 $1.6M
776 SLTPWR 5.500 12/01/29 — 0.04% 0 $1.6M
777 MNSPWR 5.000 10/01/31 — 0.04% 0 $1.5M
778 NYS 5.000 03/15/28 — 0.04% 0 $1.5M
779 CTXGEN 5.000 01/01/28 — 0.04% 0 $1.5M
780 SANUTL 5.000 02/01/28 — 0.04% 0 $1.5M
781 PTSGEN 5.000 03/01/29 — 0.04% 0 $1.5M
782 TARWTR 5.000 03/01/28 — 0.04% 0 $1.5M
783 AKSHSG 5.000 06/01/27 — 0.04% 0 $1.5M
784 MAS 5.000 05/01/29 — 0.04% 0 $1.5M
785 TXSHGR 5.000 03/15/28 — 0.04% 0 $1.5M
786 CHAUTL 5.000 07/01/27 — 0.04% 0 $1.5M
787 MDSMED 5.000 01/01/31 — 0.04% 0 $1.5M
788 NYCFAC 5.000 12/01/30 — 0.04% 0 $1.5M
789 BROGEN 5.000 10/01/28 — 0.04% 0 $1.5M
790 FARPOL 3.900 06/01/40 — 0.04% 0 $1.5M
791 PHIUTL 5.000 09/01/30 — 0.04% 0 $1.5M
792 GRESCD 5.000 04/01/29 — 0.04% 0 $1.5M
793 CHAMED 5.000 01/15/28 — 0.04% 0 $1.5M
794 UNVHGR 5.000 08/15/28 — 0.04% 0 $1.5M
795 ILSMFH 3.800 04/01/30 — 0.04% 0 $1.5M
796 GEIMED 5.000 04/01/43 — 0.04% 0 $1.5M
797 VACHGR 5.000 02/01/31 — 0.04% 0 $1.5M
798 MASHGR 5.000 11/01/29 — 0.04% 0 $1.5M
799 GCHWTR 5.000 12/01/29 — 0.04% 0 $1.5M
800 MONDEV 5.000 07/01/30 — 0.04% 0 $1.5M
801 CLN 5.000 02/15/28 — 0.04% 0 $1.5M
802 COMMFH 3.300 01/01/29 — 0.04% 0 $1.5M
803 NTHSCD 5.000 12/01/28 — 0.04% 0 $1.5M
804 ALSOBL 5.000 09/01/30 — 0.04% 0 $1.5M
805 MEMBBK 5.000 09/01/30 — 0.04% 0 $1.5M
806 TAREDU 5.000 11/15/29 — 0.04% 0 $1.5M
807 NSDSCD 3.100 08/01/53 — 0.04% 0 $1.5M
808 CSPMFH 3.150 12/01/45 — 0.04% 0 $1.5M
809 METHGR 5.000 07/01/30 — 0.04% 0 $1.5M
810 KYSDEV 5.000 08/15/28 — 0.04% 0 $1.5M
811 ARLMFH 3.450 08/01/44 — 0.04% 0 $1.5M
812 FTWSCD 5.000 02/15/29 — 0.04% 0 $1.5M
813 ORS 5.000 05/01/31 — 0.04% 0 $1.5M
814 SANUTL 5.000 02/01/29 — 0.04% 0 $1.5M
815 BURGEN 3.375 03/01/45 — 0.04% 0 $1.5M
816 LEXMED 5.000 11/01/29 — 0.04% 0 $1.4M
817 UTSMFH 2.650 03/01/45 — 0.04% 0 $1.4M
818 JAC 5.000 10/01/28 — 0.04% 0 $1.4M
819 CHRSCD 5.000 12/15/30 — 0.04% 0 $1.4M
820 NYSTRN 5.000 01/01/31 — 0.04% 0 $1.4M
821 MISMED 5.000 11/15/29 — 0.04% 0 $1.4M
822 CTS 5.000 01/15/31 — 0.04% 0 $1.4M
823 PHISCD 5.000 09/01/30 — 0.04% 0 $1.4M
824 OHS 5.000 03/15/29 — 0.04% 0 $1.4M
825 PASSCD 5.000 08/01/31 — 0.04% 0 $1.4M
826 EHYTRN 0.000 09/01/28 — 0.04% 0 $1.4M
827 NYSHGR 5.000 03/15/28 — 0.04% 0 $1.4M
828 NRTTRN 5.000 01/01/29 — 0.04% 0 $1.4M
829 DENAPT 5.000 11/15/28 — 0.04% 0 $1.4M
830 MISMED 5.000 12/01/30 — 0.04% 0 $1.4M
831 CCEDEV 5.000 07/01/30 — 0.04% 0 $1.4M
832 WIS 5.000 05/01/31 — 0.04% 0 $1.4M
833 WINSCD 5.000 02/01/31 — 0.04% 0 $1.4M
834 MOSMED 5.000 06/01/31 — 0.04% 0 $1.4M
835 MARPOL 3.875 01/01/38 — 0.04% 0 $1.4M
836 ILSGEN 5.000 02/15/28 — 0.04% 0 $1.4M
837 NYC 5.000 10/01/28 — 0.04% 0 $1.3M
838 NJSDEV 5.000 11/01/29 — 0.04% 0 $1.3M
839 ORSTRN 5.000 11/15/30 — 0.04% 0 $1.3M
840 CHIFAC 5.000 01/01/28 — 0.04% 0 $1.3M
841 NJSMED 5.000 07/01/28 — 0.04% 0 $1.3M
842 AZSHGR 5.000 06/01/30 — 0.04% 0 $1.3M
843 SUDMED 5.000 05/01/30 — 0.04% 0 $1.3M
844 MEMPWR 5.000 12/01/29 — 0.04% 0 $1.3M
845 NYCGEN 5.000 11/01/31 — 0.04% 0 $1.3M
846 NJSTRN 5.000 06/15/30 — 0.04% 0 $1.3M
847 WASMED 5.000 07/01/30 — 0.04% 0 $1.3M
848 MASTRN 5.000 06/01/29 — 0.04% 0 $1.3M
849 LANUTL 5.000 07/01/51 — 0.04% 0 $1.3M
850 KINSCD 5.000 12/01/28 — 0.04% 0 $1.3M
851 MDSFAC 5.000 03/01/27 — 0.04% 0 $1.3M
852 DURGEN 5.000 06/01/28 — 0.04% 0 $1.3M
853 NJSEDU 5.000 07/01/31 — 0.04% 0 $1.3M
854 BIRSCD 5.000 05/01/28 — 0.04% 0 $1.3M
855 NJSMED 5.000 07/01/30 — 0.04% 0 $1.3M
856 ARSDEV 5.000 06/01/28 — 0.04% 0 $1.3M
857 PHOUTL 5.000 07/01/28 — 0.04% 0 $1.3M
858 BBEUTL 5.000 07/01/29 — 0.04% 0 $1.3M
859 HAYSCD 5.000 02/15/28 — 0.04% 0 $1.3M
860 LOSFAC 5.000 12/01/29 — 0.04% 0 $1.3M
861 AKS 5.000 08/01/29 — 0.04% 0 $1.3M
862 CTDSCD 5.000 02/01/30 — 0.04% 0 $1.3M
863 OKSGEN 5.000 07/01/27 — 0.04% 0 $1.3M
864 SONHGR 5.000 08/01/27 — 0.04% 0 $1.3M
865 MNS 5.000 08/01/30 — 0.04% 0 $1.3M
866 NESPWR 5.000 01/01/30 — 0.04% 0 $1.3M
867 MPNFAC 5.000 12/15/27 — 0.04% 0 $1.3M
868 NRTTRN 5.000 01/01/28 — 0.04% 0 $1.3M
869 MDS 5.000 08/01/30 — 0.04% 0 $1.3M
870 KINUTL 5.000 07/01/30 — 0.04% 0 $1.3M
871 MKYMFH 3.200 09/01/44 — 0.04% 0 $1.3M
872 CASMFH 3.250 06/01/55 — 0.04% 0 $1.3M
873 MARSCD 5.000 07/01/28 — 0.04% 0 $1.3M
874 STNPWR 5.000 11/01/30 — 0.04% 0 $1.2M
875 NYSHGR 5.000 10/01/30 — 0.04% 0 $1.2M
876 CASMFH 3.100 03/01/46 — 0.04% 0 $1.2M
877 TAREDU 5.000 11/15/30 — 0.04% 0 $1.2M
878 ORSMFH 4.000 01/10/48 — 0.03% 0 $1.2M
879 AKSHSG 5.000 06/01/30 — 0.03% 0 $1.2M
880 SDSMED 5.000 07/01/31 — 0.03% 0 $1.2M
881 MASTRN 0.000 07/01/30 — 0.03% 0 $1.2M
882 OHSMED 5.000 11/15/31 — 0.03% 0 $1.2M
883 ILSGEN 5.000 08/15/29 — 0.03% 0 $1.2M
884 METHSG 3.050 01/01/45 — 0.03% 0 $1.2M
885 LONTRN 5.000 05/15/29 — 0.03% 0 $1.2M
886 CTS 5.000 10/15/29 — 0.03% 0 $1.2M
887 NJSEDU 5.000 07/01/64 — 0.03% 0 $1.2M
888 CTSHSG 3.100 11/15/64 — 0.03% 0 $1.2M
889 KYSFAC 5.000 03/01/30 — 0.03% 0 $1.2M
890 SFOUTL 5.000 10/01/31 — 0.03% 0 $1.2M
891 ILS 5.000 03/01/30 — 0.03% 0 $1.2M
892 SAN 5.000 02/01/29 — 0.03% 0 $1.2M
893 PAS 5.000 05/01/31 — 0.03% 0 $1.2M
894 NYCGEN 5.000 02/01/28 — 0.03% 0 $1.2M
895 MTATRN 5.000 11/15/29 — 0.03% 0 $1.2M
896 DALAPT 5.000 11/01/29 — 0.03% 0 $1.2M
897 JACUTL 5.000 10/01/28 — 0.03% 0 $1.2M
898 SDSMED 5.000 09/01/30 — 0.03% 0 $1.2M
899 MDS 5.000 06/01/28 — 0.03% 0 $1.2M
900 DESTRN 5.000 07/01/29 — 0.03% 0 $1.2M
901 MISMED 5.000 11/15/31 — 0.03% 0 $1.2M
902 IPSEDU 5.000 07/15/29 — 0.03% 0 $1.2M
903 PASTRN 5.000 12/01/28 — 0.03% 0 $1.2M
904 USFFIN 5.000 07/01/30 — 0.03% 0 $1.2M
905 MELPWR 5.000 01/01/29 — 0.03% 0 $1.2M
906 MTATRN 5.000 11/15/29 — 0.03% 0 $1.1M
907 TALUTL 5.000 10/01/28 — 0.03% 0 $1.1M
908 NJSTRN 5.000 06/15/28 — 0.03% 0 $1.1M
909 OKSWTR 5.000 10/01/31 — 0.03% 0 $1.1M
910 NCMPWR 5.000 01/01/31 — 0.03% 0 $1.1M
911 TAREDU 5.000 11/15/55 — 0.03% 0 $1.1M
912 CARSCD 4.000 05/01/31 — 0.03% 0 $1.1M
913 COL 5.000 04/01/28 — 0.03% 0 $1.1M
914 GAIUTL 5.000 10/01/31 — 0.03% 0 $1.1M
915 CASGEN 5.000 03/01/28 — 0.03% 0 $1.1M
916 TRBTRN 5.000 11/15/29 — 0.03% 0 $1.1M
917 SCSTRN 5.000 10/01/29 — 0.03% 0 $1.1M
918 CLN 5.000 02/15/30 — 0.03% 0 $1.1M
919 NYC 5.000 08/01/28 — 0.03% 0 $1.1M
920 LOSUTL 5.000 07/01/29 — 0.03% 0 $1.1M
921 MINMED 5.000 08/15/30 — 0.03% 0 $1.1M
922 HARMED 5.000 05/15/29 — 0.03% 0 $1.1M
923 DRVTRN 5.000 01/01/31 — 0.03% 0 $1.1M
924 PASTRN 5.000 12/01/30 — 0.03% 0 $1.1M
925 MNVAPT 5.000 07/01/30 — 0.03% 0 $1.1M
926 KIN 5.000 12/01/30 — 0.03% 0 $1.1M
927 HIS 5.000 01/01/30 — 0.03% 0 $1.1M
928 OMAPWR 5.000 02/01/31 — 0.03% 0 $1.1M
929 OKCGEN 5.000 06/01/31 — 0.03% 0 $1.1M
930 HOU 5.000 03/01/28 — 0.03% 0 $1.1M
931 LOSTRN 5.000 06/01/31 — 0.03% 0 $1.1M
932 LOSFAC 5.000 12/01/30 — 0.03% 0 $1.1M
933 RIC 5.000 01/15/31 — 0.03% 0 $1.1M
934 MAGSCD 5.000 08/15/31 — 0.03% 0 $1.1M
935 MAS 5.000 07/01/30 — 0.03% 0 $1.1M
936 WAYAPT 5.000 12/01/30 — 0.03% 0 $1.1M
937 SFOSCD 5.000 06/15/31 — 0.03% 0 $1.1M
938 VACHGR 5.000 02/01/31 — 0.03% 0 $1.1M
939 KSSDEV 5.000 05/01/30 — 0.03% 0 $1.1M
940 UTSPWR 5.000 07/01/30 — 0.03% 0 $1.1M
941 OKCGEN 5.000 06/01/30 — 0.03% 0 $1.1M
942 LWCGEN 5.000 05/15/31 — 0.03% 0 $1.1M
943 DUPFAC 5.000 11/01/29 — 0.03% 0 $1.1M
944 AZSHGR 5.000 07/01/30 — 0.03% 0 $1.1M
945 OMAPWR 5.000 02/01/30 — 0.03% 0 $1.1M
946 NJSTRN 5.000 06/15/31 — 0.03% 0 $1.1M
947 COOGEN 5.000 11/15/29 — 0.03% 0 $1.1M
948 BEXMED 5.000 02/15/31 — 0.03% 0 $1.1M
949 ORLTRN 5.000 07/01/31 — 0.03% 0 $1.1M
950 MTATRN 5.000 11/15/30 — 0.03% 0 $1.1M
951 RIC 5.000 01/15/30 — 0.03% 0 $1.1M
952 PHI 5.000 10/01/31 — 0.03% 0 $1.1M
953 LEEEDU 5.000 08/01/30 — 0.03% 0 $1.1M
954 DUR 5.000 10/01/30 — 0.03% 0 $1.1M
955 MOSMED 5.000 11/15/30 — 0.03% 0 $1.1M
956 NYSHGR 5.000 05/01/30 — 0.03% 0 $1.1M
957 CLASCD 5.000 06/15/30 — 0.03% 0 $1.1M
958 LINPWR 5.000 09/01/30 — 0.03% 0 $1.1M
959 LWCGEN 5.000 05/15/31 — 0.03% 0 $1.1M
960 PTS 5.000 06/01/29 — 0.03% 0 $1.1M
961 CRR 5.000 06/01/31 — 0.03% 0 $1.1M
962 MOSMED 5.000 05/15/30 — 0.03% 0 $1.1M
963 DNNSCD 5.000 08/15/30 — 0.03% 0 $1.1M
964 BAL 5.000 03/01/30 — 0.03% 0 $1.1M
965 VACHGR 5.000 02/01/30 — 0.03% 0 $1.1M
966 NORPWR 5.000 12/01/31 — 0.03% 0 $1.1M
967 IPSEDU 5.000 01/15/30 — 0.03% 0 $1.1M
968 AVNSCD 5.000 02/15/30 — 0.03% 0 $1.1M
969 PCOUTL 5.000 10/01/30 — 0.03% 0 $1.1M
970 INSUTL 5.000 10/01/30 — 0.03% 0 $1.1M
971 DRISCD 5.000 02/15/29 — 0.03% 0 $1.1M
972 POKEDU 5.000 01/01/31 — 0.03% 0 $1.1M
973 CTS 5.000 03/15/30 — 0.03% 0 $1.1M
974 NYSHGR 5.000 03/15/30 — 0.03% 0 $1.1M
975 SARMED 5.000 07/01/30 — 0.03% 0 $1.1M
976 CHITRN 5.000 12/01/29 — 0.03% 0 $1.1M
977 LOSUTL 5.000 07/01/27 — 0.03% 0 $1.1M
978 METGEN 5.000 12/01/28 — 0.03% 0 $1.1M
979 LOSSCD 5.000 07/01/31 — 0.03% 0 $1.1M
980 OHSGEN 5.000 12/15/28 — 0.03% 0 $1.1M
981 OHSHGR 5.000 12/01/28 — 0.03% 0 $1.1M
982 FULUTL 5.000 01/01/29 — 0.03% 0 $1.1M
983 BREMED 5.000 07/01/31 — 0.03% 0 $1.0M
984 MISFIN 5.000 06/01/29 — 0.03% 0 $1.0M
985 TULEDU 5.000 09/01/30 — 0.03% 0 $1.0M
986 TXSHGR 5.000 03/15/30 — 0.03% 0 $1.0M
987 MASTRN 5.000 01/01/30 — 0.03% 0 $1.0M
988 OHS 5.000 05/01/28 — 0.03% 0 $1.0M
989 AQUWTR 5.250 02/01/29 — 0.03% 0 $1.0M
990 NORMED 5.000 08/15/30 — 0.03% 0 $1.0M
991 SANUTL 5.000 02/01/29 — 0.03% 0 $1.0M
992 JACUTL 5.000 10/01/29 — 0.03% 0 $1.0M
993 BUCGEN 5.000 06/01/30 — 0.03% 0 $1.0M
994 MSSGEN 5.000 10/15/31 — 0.03% 0 $1.0M
995 MSSDEV 5.000 01/01/29 — 0.03% 0 $1.0M
996 ILSFAC 5.000 06/15/29 — 0.03% 0 $1.0M
997 OHSPOL 5.000 06/01/28 — 0.03% 0 $1.0M
998 BUCGEN 5.000 06/01/31 — 0.03% 0 $1.0M
999 LKLMED 5.000 11/15/30 — 0.03% 0 $1.0M
1000 CLN 5.000 02/15/29 — 0.03% 0 $1.0M
1001 CHACTF 5.000 06/01/28 — 0.03% 0 $1.0M
1002 KINMED 5.000 12/01/30 — 0.03% 0 $1.0M
1003 ILSGEN 5.000 08/15/54 — 0.03% 0 $1.0M
1004 ARLMED 5.000 07/01/53 — 0.03% 0 $1.0M
1005 ORAMED 5.000 10/01/30 — 0.03% 0 $1.0M
1006 TARWTR 5.000 03/01/29 — 0.03% 0 $1.0M
1007 SDGHGR 5.000 08/01/28 — 0.03% 0 $1.0M
1008 ALLMED 5.000 07/15/30 — 0.03% 0 $1.0M
1009 MTSFIN 5.000 02/15/65 — 0.03% 0 $1.0M
1010 DRISCD 5.000 02/15/28 — 0.03% 0 $1.0M
1011 CASMFH 2.750 05/01/44 — 0.03% 0 $1.0M
1012 NJSTRN 5.000 12/15/30 — 0.03% 0 $1.0M
1013 JACSCD 6.000 03/01/28 — 0.03% 0 $1.0M
1014 SHEMED 5.000 06/01/28 — 0.03% 0 $1.0M
1015 FLSMED 5.000 11/15/27 — 0.03% 0 $1.0M
1016 CASMFH 5.000 06/01/56 — 0.03% 0 $1.0M
1017 TOBGEN 5.000 06/01/30 — 0.03% 0 $1.0M
1018 CAS 5.000 08/01/30 — 0.03% 0 $1.0M
1019 WYSSCD 5.000 08/15/28 — 0.03% 0 $1.0M
1020 OHSGEN 5.000 12/15/27 — 0.03% 0 $1.0M
1021 CMNGEN 5.000 06/01/31 — 0.03% 0 $1.0M
1022 GRAPWR 5.000 01/01/28 — 0.03% 0 $1.0M
1023 JAC 5.000 10/01/28 — 0.03% 0 $1.0M
1024 BBEUTL 5.000 11/01/30 — 0.03% 0 $1.0M
1025 BBEUTL 5.000 06/01/30 — 0.03% 0 $1.0M
1026 MAIUTL 5.000 12/01/30 — 0.03% 0 $1.0M
1027 MASDEV 5.000 10/01/28 — 0.03% 0 $1.0M
1028 OHSTRN 5.000 02/15/28 — 0.03% 0 $1.0M
1029 NYCDEV 5.000 01/01/28 — 0.03% 0 $1.0M
1030 TXSUTL 5.000 12/15/30 — 0.03% 0 $1.0M
1031 METWTR 3.000 07/01/29 — 0.03% 0 $1.0M
1032 ILS 5.000 05/01/27 — 0.03% 0 $1.0M
1033 KATSCD 5.000 02/15/28 — 0.03% 0 $1.0M
1034 CYSSCD 5.000 02/15/28 — 0.03% 0 $1.0M
1035 KINSCD 4.000 12/01/30 — 0.03% 0 $1.0M
1036 UNSHGR 5.000 04/01/28 — 0.03% 0 $1.0M
1037 VIITRN 5.000 09/01/28 — 0.03% 0 $1.0M
1038 ALLMED 5.000 08/01/29 — 0.03% 0 $1.0M
1039 PHI 5.000 08/01/27 — 0.03% 0 $1.0M
1040 MONHGR 5.000 09/01/30 — 0.03% 0 $1.0M
1041 NYCHSG 3.950 11/01/64 — 0.03% 0 $1.0M
1042 MIS 4.000 05/01/29 — 0.03% 0 $1.0M
1043 PEFUTL 5.000 04/01/31 — 0.03% 0 $1.0M
1044 PASMED 5.000 03/15/28 — 0.03% 0 $1.0M
1045 MINAPT 5.000 01/01/31 — 0.03% 0 $1.0M
1046 CHI 5.000 01/01/29 — 0.03% 0 $1.0M
1047 CCEDEV 5.000 10/01/28 — 0.03% 0 $1.0M
1048 BBEUTL 4.000 07/01/52 — 0.03% 0 $1.0M
1049 ALLMED 5.000 04/01/30 — 0.03% 0 $1.0M
1050 ILS 5.000 02/01/29 — 0.03% 0 $1.0M
1051 WVSDEV 3.700 12/01/42 — 0.03% 0 $1.0M
1052 DISHSG 3.125 09/01/47 — 0.03% 0 $999.9K
1053 DESDEV 3.600 01/01/31 — 0.03% 0 $998.7K
1054 NYSHSG 3.450 11/01/63 — 0.03% 0 $997.8K
1055 NYSHSG 3.500 11/01/64 — 0.03% 0 $996.7K
1056 NYCMFH 3.730 05/01/63 — 0.03% 0 $993.6K
1057 CASMFH 3.150 08/01/59 — 0.03% 0 $993.2K
1058 ATHMFH 3.230 06/01/45 — 0.03% 0 $993.0K
1059 GRTWTR 3.450 07/01/56 — 0.03% 0 $993.0K
1060 KYSMFH 3.150 05/01/30 — 0.03% 0 $991.3K
1061 COLMFH 3.190 06/01/44 — 0.03% 0 $990.7K
1062 CASMFH 2.950 01/01/56 — 0.03% 0 $990.5K
1063 KSSMFH 3.050 12/01/43 — 0.03% 0 $989.3K
1064 OKSMFH 3.125 06/01/45 — 0.03% 0 $988.3K
1065 CASMFH 2.950 01/01/56 — 0.03% 0 $985.9K
1066 MIAMFH 3.050 09/01/29 — 0.03% 0 $985.0K
1067 LASMFH 3.150 04/01/30 — 0.03% 0 $979.9K
1068 HILMFH 2.900 11/01/44 — 0.03% 0 $979.5K
1069 CASMFH 2.875 07/01/31 — 0.03% 0 $975.1K
1070 SANUTL 3.000 02/01/30 — 0.03% 0 $974.5K
1071 LEHPOL 3.000 09/01/29 — 0.03% 0 $971.3K
1072 CASMFH 2.950 09/01/56 — 0.03% 0 $969.1K
1073 OXNSCD 0.000 02/01/31 — 0.03% 0 $967.7K
1074 CASMFH 2.500 03/01/46 — 0.03% 0 $963.2K
1075 MONPOL 2.800 10/01/48 — 0.03% 0 $955.4K
1076 LOUPOL 3.125 11/01/35 — 0.03% 0 $953.4K
1077 CASMFH 2.600 10/01/47 — 0.03% 0 $949.5K
1078 LEWSCD 5.000 08/15/30 — 0.03% 0 $926.7K
1079 WASMED 5.000 09/01/27 — 0.03% 0 $889.4K
1080 NYCMFH 3.375 11/15/29 — 0.03% 0 $886.5K
1081 BBEUTL 5.000 07/01/28 — 0.03% 0 $882.3K
1082 BBEUTL 5.000 12/01/30 — 0.03% 0 $881.0K
1083 PASMED 5.000 12/15/30 — 0.02% 0 $785.4K
1084 KYS 5.000 09/01/31 — 0.02% 0 $784.8K
1085 FRAMED 5.000 11/01/27 — 0.02% 0 $778.3K
1086 OHS 5.000 05/01/27 — 0.02% 0 $773.5K
1087 SEEPWR 5.000 09/01/29 — 0.02% 0 $696.6K
1088 NEW 5.000 12/01/30 — 0.02% 0 $696.3K
1089 CTSGEN 5.000 07/01/27 — 0.02% 0 $686.8K
1090 EAGSCD 5.000 12/01/31 — 0.02% 0 $642.3K
1091 UNIMED 5.000 03/01/55 — 0.02% 0 $623.9K
1092 CONSCD 5.000 02/15/31 — 0.02% 0 $584.4K
1093 NYSHSG 2.500 11/01/60 — 0.02% 0 $539.4K
1094 MASTRN 5.000 07/01/31 — 0.02% 0 $538.0K
1095 ALLUTL 5.000 12/01/30 — 0.02% 0 $537.1K
1096 PUBMED 5.000 06/01/27 — 0.02% 0 $528.4K
1097 PADPWR 5.000 10/01/30 — 0.02% 0 $521.8K
1098 CCEDEV 5.000 07/01/31 — 0.01% 0 $520.2K
1099 AZSEDU 4.000 11/01/27 — 0.01% 0 $519.1K
1100 CCEDEV 5.000 07/01/30 — 0.01% 0 $519.0K
1101 GMSGEN 5.000 01/01/29 — 0.01% 0 $517.7K
1102 GMSGEN 5.000 01/01/28 — 0.01% 0 $513.1K
1103 NJSDEV 3.375 07/01/30 — 0.01% 0 $484.9K
1104 MESTRN 5.000 07/01/30 — 0.01% 0 $388.7K
1105 DRISCD 5.000 02/15/29 — 0.01% 0 $250.2K
1106 DRISCD 5.000 02/15/28 — 0.01% 0 $246.8K
1107 NYSHGR 5.000 10/01/27 — 0.00% 0 $15.2K
1108 US DOLLAR — -0.18% 0 -$6.4M

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

कैश और अन्य 100.00%

भौगोलिक एक्सपोज़र

United States (developed) 100.19%

देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.

वितरण

Yield (TTM)2.74% भुगतान किया गया (पिछले 12 महीने)$1.2828
आवृत्तिMonthly SEC yieldहमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें
अंतिम एक्स-डेटOct 01, 2026 अंतिम भुगतान$0.1095 (Oct 06, 2026)
ग्रोथ 1Y+5.31% ग्रोथ 3Y / 5Y (वार्षिक)+39.78% / +22.48%
Ex-dateरिकॉर्डभुगतान तिथिराशि
Oct 01, 2026Oct 01, 2026 Oct 06, 2026$0.1095
Sep 01, 2026Sep 01, 2026 Sep 04, 2026$0.1069
Aug 03, 2026Aug 03, 2026 Aug 06, 2026$0.1061
Jul 01, 2026Jul 01, 2026 Jul 07, 2026$0.1079
Jun 01, 2026Jun 01, 2026 Jun 04, 2026$0.1046
May 01, 2026May 01, 2026 May 06, 2026$0.1068
Apr 01, 2026Apr 01, 2026 Apr 06, 2026$0.1043
Mar 02, 2026Mar 02, 2026 Mar 05, 2026$0.1120
Feb 02, 2026Feb 02, 2026 Feb 05, 2026$0.1044
Dec 18, 2025Dec 18, 2025 Dec 23, 2025$0.1060
Dec 01, 2025Dec 01, 2025 Dec 04, 2025$0.1083
Nov 03, 2025Nov 03, 2025 Nov 06, 2025$0.1059

ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →

जोखिम आँकड़े

वोलैटिलिटी 1Y / 3Y1.70% / 2.01% Sharpe 1Y / 3Y-2.72 / -0.77
अधिकतम गिरावट 1Y / 3Y-2.87% / -2.87% Sortino 1Y-3.53
S&P 500 के मुकाबले बीटा (3Y)0.014 S&P 500 के साथ सहसंबंध (1Y)0.232
डाउनसाइड विचलन 1Y1.31% उपयोग की गई जोखिम-मुक्त दर4.05% (3M T-bill, FRED)

द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →

लिक्विडिटी

आज का वॉल्यूम862.84K औसत वॉल्यूम326.32K
AUM$3.46B प्रीमियम/डिस्काउंट+0.28%
बिड/आस्क स्प्रेडहमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं।

प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →

फंड फ़्लो (अनुमानित)

अवधिअनुमानित नेट फ्लोप्रारंभिक AUM का %AUM प्रारंभ → अंत
1 दिन $1.6M +0.05% $3.46B → $3.46B
1 महीना -$2.3M -0.07% $3.51B → $3.46B
1 सप्ताह -$3.4M -0.10% $3.46B → $3.46B

ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।

आधिकारिक फंड संसाधन

आधिकारिक फंड पेज ↗ ETF इशूअर वेबसाइट (SPDR) ↗ प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗ वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗ सभी SEC फाइलिंग ↗

बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।

के लिए ताज़ा समाचार SHM

पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC
सभी न्यूज़ SHM →

गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।

जिंस

वस्तुएँ (व्यापक)गोल्डतेल और गैससिल्वर

डिजिटल एसेट

क्रिप्टोकरेंसीBitcoin

फ़िक्स्ड इनकम

बॉन्ड (सभी)सरकारी बॉन्डट्रेजरी बॉन्ड्सकॉर्पोरेट बॉन्डहाई यील्ड बॉन्डम्युनिसिपल बॉन्डअंतरराष्ट्रीय बॉन्डTIPS / मुद्रास्फीति-संरक्षित

आय

लाभांशकवर्ड कॉल / ऑप्शन इनकमप्रेफर्ड स्टॉक्स

क्षेत्र

अंतरराष्ट्रीयग्लोबलविकसित बाज़ारउभरते बाज़ारअंतरराष्ट्रीय स्मॉल कैपफ्रंटियर मार्केट्स

सेक्टर और थीम

वित्तीयप्रौद्योगिकीऊर्जारियल एस्टेट / REITsस्वास्थ्य सेवाऔद्योगिकमटीरियल्सइन्फ्रास्ट्रक्चरक्लीन एनर्जी

रणनीति

बफर / डिफाइंड आउटकमESG / सस्टेनेबलकरेंसी हेज्डमोमेंटमइक्वल वेटकम वोलैटिलिटी

संरचना

सक्रिय ETFsलीवरेज्डइनवर्स

स्टाइल और साइज़

U.S. लार्ज कैपग्रोथवैल्यूU.S. स्मॉल कैपU.S. मिड कैपटोटल मार्केट