STOT State Street DoubleLine Short Duration Total Return Tactical ETF
46.91
0 (0.00%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 46.91 | Dagbandbreedte | 46.88 – 46.91 |
| 52-weeksbereik | 46.73 – 47.55 | Volume | 30.70K |
| Gem. volume | 75.49K | AUM | $524.8M (Aug 27, 2026) |
| Kostenratio | 0.45% | Yield (TTM) | 4.43% |
| NAV | 46.86 | Premie/korting | +0.11% indicatief |
| Oprichtingsdatum | Apr 13, 2016 | Posities | 589 |
| Uitgevende instelling | SPDR | Beurs | CBOE |
| Categorie | Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 78470P200 | ISIN | US78470P2002 |
| Structuur | Invers | ||
| Beheer | Actief beheerd (volgens omschrijving van de uitgever) | ||
Dit fonds streeft naar een veelvoud of het inverse van een DAGELIJKS rendement. Over langere perioden zorgt samengesteld rendement ervoor dat de resultaten kunnen afwijken — soms sterk — van de index maal het veelvoud. Uitgevers omschrijven deze als instrumenten voor kortetermijnhandel. Hoe leveraged ETF's werken →
Over deze ETF
The State Street DoubleLine Short Duration Total Return Tactical ETF is an actively managed fund designed to maximize current income. It targets short-duration fixed income, maintaining a dollar-weighted average effective duration between one and three years. The ETF's strategy involves combining both traditional and non-traditional fixed income asset classes, employing active sector allocation and careful security selection to achieve its income objective. Furthermore, the fund seeks to outperform its benchmark by identifying and capitalizing on undervalued opportunities within the bond market, including investments in asset classes not typically covered by the index, such as high yield bonds and emerging markets debt.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.13% | -0.34% | -1.18% | -0.78% | -1.10% | +0.34% | -1.14% | -0.74% | -0.63% |
| Totaalrendement | +0.49% | +0.77% | +0.93% | +1.69% | +3.33% | +5.18% | +2.90% | +2.39% | +2.45% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.45% | Jaarlijkse kosten van een investering van $10.000 | $45.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 588 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 0.875 11/15/2030 | — | 7.81% | 0 | $41.1M |
| 2 | US TREASURY N/B 3.5 10/31/2027 | — | 4.53% | 0 | $23.8M |
| 3 | US TREASURY N/B 0.5 06/30/2027 | — | 2.60% | 0 | $13.7M |
| 4 | US Dollars | — | 2.47% | 0 | $13.0M |
| 5 | VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 | — | 1.04% | 0 | $5.5M |
| 6 | TSY INFL IX N/B 0.125 04/15/2027 | — | 0.97% | 0 | $5.1M |
| 7 | TSY INFL IX N/B 2.375 01/15/2027 | — | 0.97% | 0 | $5.1M |
| 8 | TSY INFL IX N/B 0.75 07/15/2028 | — | 0.97% | 0 | $5.1M |
| 9 | TSY INFL IX N/B 1.625 10/15/2027 | — | 0.96% | 0 | $5.1M |
| 10 | TSY INFL IX N/B 2.375 10/15/2028 | — | 0.96% | 0 | $5.0M |
| 11 | Verus Securitization Trust 5.513 07/27/2071 | — | 0.95% | 0 | $5.0M |
| 12 | NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 | — | 0.76% | 0 | $4.0M |
| 13 | PRKCM Trust 5.368 04/25/2061 | — | 0.73% | 0 | $3.9M |
| 14 | GOVERNMENT NATIONAL MORTGAGE A 4.63884… | — | 0.71% | 0 | $3.7M |
| 15 | GOVERNMENT NATIONAL MORTGAGE A 4.63884… | — | 0.66% | 0 | $3.5M |
| 16 | FANNIE MAE 4.29319 03/25/2053 | — | 0.64% | 0 | $3.4M |
| 17 | GOVERNMENT NATIONAL MORTGAGE A 4.43884… | — | 0.59% | 0 | $3.1M |
| 18 | FREDDIE MAC 4.39319 06/25/2056 | — | 0.57% | 0 | $3.0M |
| 19 | VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 | — | 0.57% | 0 | $3.0M |
| 20 | SG Capital Partners 5.188 04/25/2066 | — | 0.55% | 0 | $2.9M |
| 21 | Morgan Stanley Residential Mor 5.276 04/27/2071 | — | 0.55% | 0 | $2.9M |
| 22 | BRAVO Residential Funding Trus 5.183 03/25/2066 | — | 0.54% | 0 | $2.8M |
| 23 | PRP Advisors, LLC 5.688 04/25/2070 | — | 0.53% | 0 | $2.8M |
| 24 | Aspire Mortgage Trust 5.325 04/26/2066 | — | 0.50% | 0 | $2.6M |
| 25 | Onslow Bay Financial LLC 5.56 05/25/2055 | — | 0.48% | 0 | $2.5M |
| 26 | Warwick Capital 5.00921 10/20/2038 | — | 0.48% | 0 | $2.5M |
| 27 | FREDDIE MAC 4.54319 08/25/2056 | — | 0.43% | 0 | $2.3M |
| 28 | GOVERNMENT NATIONAL MORTGAGE A 4.43884… | — | 0.43% | 0 | $2.2M |
| 29 | COLT Funding LLC 5.387 01/26/2071 | — | 0.43% | 0 | $2.2M |
| 30 | GOVERNMENT NATIONAL MORTGAGE A 4.28884… | — | 0.42% | 0 | $2.2M |
| 31 | Onslow Bay Financial LLC 5.618 07/25/2065 | — | 0.42% | 0 | $2.2M |
| 32 | CITIGROUP MORTGAGE LOAN TRUST 4.73216 07/25/2037 | — | 0.41% | 0 | $2.2M |
| 33 | FREDDIE MAC 6 03/01/2056 | — | 0.41% | 0 | $2.2M |
| 34 | FANNIE MAE 4.39319 09/25/2054 | — | 0.41% | 0 | $2.1M |
| 35 | FREDDIE MAC 4.49319 11/25/2055 | — | 0.40% | 0 | $2.1M |
| 36 | Extra Space Storage Inc 5.5 07/01/2030 | — | 0.40% | 0 | $2.1M |
| 37 | Credit Suisse Asset Management LLC 5.13373… | — | 0.38% | 0 | $2.0M |
| 38 | Apollo Credit Management LLC 4.98292 01/15/2039 | — | 0.38% | 0 | $2.0M |
| 39 | Benefit Street Partners LLC 5.02015 01/25/2039 | — | 0.38% | 0 | $2.0M |
| 40 | BlackRock Financial Management Inc 5.01015… | — | 0.38% | 0 | $2.0M |
| 41 | Napier Park Global Capital LLC 5.03584… | — | 0.38% | 0 | $2.0M |
| 42 | GoldenTree Asset Management LP 4.92921… | — | 0.38% | 0 | $2.0M |
| 43 | Elmwood Asset Management LLC 4.85 07/17/2037 | — | 0.38% | 0 | $2.0M |
| 44 | Octagon Credit Investors LLC 4.71921 07/20/2034 | — | 0.38% | 0 | $2.0M |
| 45 | CUBESMART LP 4.375 02/15/2029 | — | 0.38% | 0 | $2.0M |
| 46 | Symphony Asset Management LLC 4.94055 07/14/2037 | — | 0.38% | 0 | $2.0M |
| 47 | NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066 | — | 0.38% | 0 | $2.0M |
| 48 | PRKCM Trust 5.6 07/25/2061 | — | 0.38% | 0 | $2.0M |
| 49 | Element Fleet Management Corp 5.037 03/25/2030 | — | 0.37% | 0 | $2.0M |
| 50 | T-MOBILE USA INC 3.5 04/15/2031 | — | 0.37% | 0 | $2.0M |
| 51 | AMERICAN TOWER CORP 4.9 03/15/2030 | — | 0.37% | 0 | $2.0M |
| 52 | Woodward Capital Management 5.248 05/25/2056 | — | 0.37% | 0 | $1.9M |
| 53 | SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/2034 | — | 0.34% | 0 | $1.8M |
| 54 | SOCIETE GENERALE 3 01/22/2030 | — | 0.34% | 0 | $1.8M |
| 55 | Truist Financial Corp 7.161 10/30/2029 | — | 0.34% | 0 | $1.8M |
| 56 | Verus Securitization Trust 5.19 02/27/2068 | — | 0.34% | 0 | $1.8M |
| 57 | Affirm Inc 4.62 09/15/2029 | — | 0.33% | 0 | $1.7M |
| 58 | FREDDIE MAC 5.5 07/01/2053 | — | 0.33% | 0 | $1.7M |
| 59 | LUMINENT MORTGAGE TRUST 4.10175 11/25/2036 | — | 0.32% | 0 | $1.7M |
| 60 | FREDDIE MAC 4.49319 04/25/2056 | — | 0.32% | 0 | $1.7M |
| 61 | Freddie Mac - STACR 4.84319 03/25/2046 | — | 0.31% | 0 | $1.6M |
| 62 | Barclays Mortgage Loan Trust 5.945 05/25/2065 | — | 0.30% | 0 | $1.6M |
| 63 | AMERICAN EXPRESS CO 4.731 04/25/2029 | — | 0.30% | 0 | $1.6M |
| 64 | MFA 5.685 08/25/2070 | — | 0.30% | 0 | $1.6M |
| 65 | Upstart Securitization Trust 4.77 07/20/2036 | — | 0.29% | 0 | $1.5M |
| 66 | Canadian Imperial Bank of Comm 4.243 09/08/2028 | — | 0.29% | 0 | $1.5M |
| 67 | Greensky Home Improvement Issu 4.67 12/15/2070 | — | 0.29% | 0 | $1.5M |
| 68 | GSO/Blackstone 4.95373 04/21/2037 | — | 0.29% | 0 | $1.5M |
| 69 | JP MORGAN MORTGAGE TRUST 5.677 01/25/2067 | — | 0.29% | 0 | $1.5M |
| 70 | ACRA Trust 5.573 06/25/2066 | — | 0.28% | 0 | $1.5M |
| 71 | SOFI CONSUMER LOAN PROGRAM TRU 4.46 06/25/2035 | — | 0.26% | 0 | $1.4M |
| 72 | Westlake Automobile Receivable 4.02 09/15/2028 | — | 0.26% | 0 | $1.4M |
| 73 | CITIGROUP INC 4.542 09/19/2030 | — | 0.26% | 0 | $1.4M |
| 74 | BAE Systems PLC 3.4 04/15/2030 | — | 0.26% | 0 | $1.4M |
| 75 | American Electric Power Company, Inc 5.2… | — | 0.25% | 0 | $1.3M |
| 76 | GE HealthCare Technologies Inc 4.8 08/14/2029 | — | 0.25% | 0 | $1.3M |
| 77 | Tokyo Century Corp 4.8 10/24/2030 | — | 0.25% | 0 | $1.3M |
| 78 | Imperial Brands Finance PLC 5.5 02/01/2030 | — | 0.25% | 0 | $1.3M |
| 79 | Upgrade Master Pass-Thru Trust 4.541 10/15/2035 | — | 0.24% | 0 | $1.2M |
| 80 | ARCELORMITTAL SA 4.25 07/16/2029 | — | 0.24% | 0 | $1.2M |
| 81 | Mars Inc 4.8 03/01/2030 | — | 0.23% | 0 | $1.2M |
| 82 | CHARLES SCHWAB CORP 4.343 11/14/2031 | — | 0.23% | 0 | $1.2M |
| 83 | Avolon 5.375 05/30/2030 | — | 0.23% | 0 | $1.2M |
| 84 | Westinghouse Air Brake Technol 4.9 05/29/2030 | — | 0.23% | 0 | $1.2M |
| 85 | CNH Industrial NV 4.5 10/16/2030 | — | 0.23% | 0 | $1.2M |
| 86 | Royal Caribbean Cruises Ltd 5.625 09/30/2031 | — | 0.23% | 0 | $1.2M |
| 87 | Airbnb Inc 4.4 03/16/2029 | — | 0.23% | 0 | $1.2M |
| 88 | Waters Corp 4.398 03/23/2029 | — | 0.23% | 0 | $1.2M |
| 89 | MORGAN STANLEY 4.555 04/10/2030 | — | 0.23% | 0 | $1.2M |
| 90 | MORGAN STANLEY 4.868 07/12/2029 | — | 0.23% | 0 | $1.2M |
| 91 | BANK OF MONTREAL 4.64 09/10/2030 | — | 0.23% | 0 | $1.2M |
| 92 | JP MORGAN CHASE & CO 3.702 05/06/2030 | — | 0.22% | 0 | $1.2M |
| 93 | BANK OF NY MELLON CORP 4.07652 08/24/2028 | — | 0.22% | 0 | $1.2M |
| 94 | TRITON CONTAINER 3.15 06/15/2031 | — | 0.22% | 0 | $1.2M |
| 95 | NATWEST GROUP PLC 5.076 01/27/2030 | — | 0.22% | 0 | $1.2M |
| 96 | WELLS FARGO BANK NA 4.71295 04/22/2028 | — | 0.22% | 0 | $1.2M |
| 97 | Canadian Pacific Railway Co 4.8 03/30/2030 | — | 0.22% | 0 | $1.2M |
| 98 | BARCLAYS PLC 4.836 05/09/2028 | — | 0.22% | 0 | $1.2M |
| 99 | BANK OF NY MELLON CORP 4.89 07/21/2028 | — | 0.22% | 0 | $1.2M |
| 100 | WELLS FARGO BANK NA 6.303 10/23/2029 | — | 0.22% | 0 | $1.2M |
| 101 | Quanta Services 4.85 08/09/2029 | — | 0.22% | 0 | $1.2M |
| 102 | Targa Resources Corp 4.35 04/15/2031 | — | 0.22% | 0 | $1.1M |
| 103 | ENERGY TRANSFER PARTNERS 6.05 12/01/2026 | — | 0.22% | 0 | $1.1M |
| 104 | CENOVUS ENERGY INC 4.65 03/20/2031 | — | 0.22% | 0 | $1.1M |
| 105 | WAMU MORTGAGE PASS-THROUGH CER 3.88475… | — | 0.22% | 0 | $1.1M |
| 106 | Penske Truck Leasing Co LP 5.25 02/01/2030 | — | 0.22% | 0 | $1.1M |
| 107 | FERGUSON ENTERPRISES INC 4.35 03/15/2031 | — | 0.22% | 0 | $1.1M |
| 108 | Royalty Pharma 4.45 03/25/2031 | — | 0.21% | 0 | $1.1M |
| 109 | VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054 | — | 0.21% | 0 | $1.1M |
| 110 | VALE SA 3.75 07/08/2030 | — | 0.21% | 0 | $1.1M |
| 111 | ROYAL BANK OF CANADA 4.49974 10/18/2028 | — | 0.21% | 0 | $1.1M |
| 112 | SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036 | — | 0.21% | 0 | $1.1M |
| 113 | FANNIE MAE 6 06/01/2055 | — | 0.21% | 0 | $1.1M |
| 114 | FANNIE MAE 5.5 01/01/2055 | — | 0.21% | 0 | $1.1M |
| 115 | NORTHROP GRUMMAN CORP 4.65 07/15/2030 | — | 0.21% | 0 | $1.1M |
| 116 | Equinix 4.6 11/15/2030 | — | 0.20% | 0 | $1.1M |
| 117 | JP MORGAN CHASE & CO 4.56295 04/22/2028 | — | 0.20% | 0 | $1.1M |
| 118 | CIFC Asset Management LLC 4.88286 07/16/2035 | — | 0.20% | 0 | $1.1M |
| 119 | MasTec, Inc. 4.5 08/15/2028 | — | 0.20% | 0 | $1.0M |
| 120 | Freddie Mac - STACR 4.59319 02/25/2045 | — | 0.19% | 0 | $1.0M |
| 121 | Oak Hill Advisors LLP 5.00921 07/19/2038 | — | 0.19% | 0 | $1.0M |
| 122 | GSO/Blackstone 4.97921 10/20/2038 | — | 0.19% | 0 | $1.0M |
| 123 | Western Asset Management Company 5.00921… | — | 0.19% | 0 | $1.0M |
| 124 | CIFC Asset Management LLC 5.01292 01/15/2038 | — | 0.19% | 0 | $1.0M |
| 125 | NEW RESIDENTIAL MORTGAGE LOAN 5.674 08/25/2066 | — | 0.19% | 0 | $1.0M |
| 126 | Elmwood Asset Management LLC 4.97921 04/18/2037 | — | 0.19% | 0 | $1.0M |
| 127 | Carlyle Investment Management LLC 4.83921… | — | 0.19% | 0 | $1.0M |
| 128 | CIFC Asset Management LLC 4.93921 10/20/2038 | — | 0.19% | 0 | $1.0M |
| 129 | Voya Alternative Asset Management LLC 4.93921… | — | 0.19% | 0 | $1.0M |
| 130 | Marble Point CLO Management LLC 4.96331… | — | 0.19% | 0 | $1.0M |
| 131 | NEW RESIDENTIAL MORTGAGE LOAN 5.826 08/25/2066 | — | 0.19% | 0 | $1.0M |
| 132 | GSO/Blackstone 5.11292 10/15/2037 | — | 0.19% | 0 | $1.0M |
| 133 | GSO/Blackstone 4.78921 04/20/2035 | — | 0.19% | 0 | $1.0M |
| 134 | FS Structured Products Advisor, LLC 4.94921… | — | 0.19% | 0 | $1.0M |
| 135 | Pacific Asset Management 4.87921 10/20/2036 | — | 0.19% | 0 | $1.0M |
| 136 | Bain 4.83509 07/24/2034 | — | 0.19% | 0 | $1.0M |
| 137 | Palmer Square Capital Management LLC 4.96836… | — | 0.19% | 0 | $1.0M |
| 138 | Ares Management LLC 4.97729 04/20/2037 | — | 0.19% | 0 | $1.0M |
| 139 | PGIM Ltd 4.93921 04/18/2037 | — | 0.19% | 0 | $1.0M |
| 140 | Birch Grove Capital LP 5.23292 07/15/2037 | — | 0.19% | 0 | $1.0M |
| 141 | Invesco 4.93921 07/20/2037 | — | 0.19% | 0 | $1.0M |
| 142 | MPLX LP 4.8 02/15/2029 | — | 0.19% | 0 | $1.0M |
| 143 | Ares Management LLC 4.93921 04/20/2037 | — | 0.19% | 0 | $1.0M |
| 144 | CIFC Asset Management LLC 4.92921 04/20/2037 | — | 0.19% | 0 | $1.0M |
| 145 | Columbia Management Investment Advisers LLC… | — | 0.19% | 0 | $1.0M |
| 146 | Wellington Management Company 4.87921 04/18/2038 | — | 0.19% | 0 | $1.0M |
| 147 | Ares Management LLC 4.928 10/22/2039 | — | 0.19% | 0 | $1.0M |
| 148 | NATIONAL GRID PLC 4.647 10/03/2030 | — | 0.19% | 0 | $999.1K |
| 149 | SOFI CONSUMER LOAN PROGRAM TRU 4.6 08/25/2035 | — | 0.19% | 0 | $997.7K |
| 150 | REPUBLIC SERVICES INC 4.75 07/15/2030 | — | 0.19% | 0 | $997.1K |
| 151 | Switch ABS Issuer, LLC 5.609 03/27/2056 | — | 0.19% | 0 | $996.7K |
| 152 | WELLS FARGO BANK NA 5.15 04/23/2031 | — | 0.19% | 0 | $993.9K |
| 153 | BANK OF AMERICA CORP 4.979 01/24/2029 | — | 0.19% | 0 | $993.7K |
| 154 | NISOURCE FINANCE CORP 5.2 07/01/2029 | — | 0.19% | 0 | $993.1K |
| 155 | Cheniere Energy Inc 4.5 10/01/2029 | — | 0.19% | 0 | $991.9K |
| 156 | Illumina Inc 4.95 09/19/2029 | — | 0.19% | 0 | $991.4K |
| 157 | FANNIE MAE 4.54319 01/25/2055 | — | 0.19% | 0 | $983.7K |
| 158 | PRKCM Trust 5.384 05/01/2061 | — | 0.19% | 0 | $978.4K |
| 159 | Bank5 6.656 07/15/2056 | — | 0.19% | 0 | $978.2K |
| 160 | COLT Funding LLC 5.119 05/25/2071 | — | 0.19% | 0 | $974.8K |
| 161 | Verus Securitization Trust 4.998 04/25/2071 | — | 0.18% | 0 | $970.2K |
| 162 | Aspire Mortgage Trust 5.459 05/25/2066 | — | 0.18% | 0 | $969.4K |
| 163 | Public Service Enterprise Group 5.875 10/15/2028 | — | 0.18% | 0 | $965.9K |
| 164 | NORTHROP GRUMMAN CORP 7.75 02/15/2031 | — | 0.18% | 0 | $964.2K |
| 165 | Essential Properties Realty Trust, Inc 2.95… | — | 0.18% | 0 | $960.1K |
| 166 | Evergy Inc 4.7 03/13/2028 | — | 0.18% | 0 | $958.6K |
| 167 | AmeriCredit Automobile Receiva 4.03 04/18/2029 | — | 0.18% | 0 | $949.3K |
| 168 | BLACK HILLS CORP 4.55 01/31/2031 | — | 0.18% | 0 | $946.8K |
| 169 | FREDDIE MAC 5 10/01/2045 | — | 0.18% | 0 | $945.9K |
| 170 | BDS 4.9473 02/19/2044 | — | 0.18% | 0 | $941.7K |
| 171 | Store Capital LLC 4.95 02/11/2031 | — | 0.18% | 0 | $940.4K |
| 172 | HYUNDAI CAPITAL AMERICA 5.4 06/24/2031 | — | 0.18% | 0 | $935.5K |
| 173 | Ellington Financial Mortgage T 5.384 03/25/2071 | — | 0.18% | 0 | $929.9K |
| 174 | Columbia Management Investment Advisers LLC… | — | 0.18% | 0 | $927.0K |
| 175 | Rentokil Initial PLC 4.625 04/23/2031 | — | 0.18% | 0 | $920.4K |
| 176 | Ellington Financial Mortgage T 5.055 02/25/2071 | — | 0.17% | 0 | $919.1K |
| 177 | Ellington Financial Mortgage T 5.106 02/25/2071 | — | 0.17% | 0 | $917.5K |
| 178 | BBCMS Trust 1.37481 05/15/2069 | — | 0.17% | 0 | $914.3K |
| 179 | INCREF 5.2973 01/19/2044 | — | 0.17% | 0 | $902.6K |
| 180 | AGREE LP 2.9 10/01/2030 | — | 0.17% | 0 | $900.7K |
| 181 | CAIXABANK SA 4.818 04/22/2032 | — | 0.17% | 0 | $900.6K |
| 182 | Phillips Edison & Company, Inc. 2.625… | — | 0.17% | 0 | $898.4K |
| 183 | CarMax Auto Owner Trust 4.04 03/17/2031 | — | 0.17% | 0 | $895.5K |
| 184 | GS Mortgage-Backed Securities 5.19 05/25/2066 | — | 0.17% | 0 | $881.7K |
| 185 | GS Mortgage-Backed Securities 5.342 05/25/2066 | — | 0.17% | 0 | $880.5K |
| 186 | BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056 | — | 0.17% | 0 | $877.4K |
| 187 | Targa Resources Corp 5.5 03/01/2030 | — | 0.17% | 0 | $871.6K |
| 188 | FANNIE MAE 5.5 04/01/2055 | — | 0.17% | 0 | $868.8K |
| 189 | Constellation Energy Corp 3.9 01/08/2028 | — | 0.17% | 0 | $868.0K |
| 190 | PRP Advisors, LLC 5.342 12/25/2070 | — | 0.16% | 0 | $852.6K |
| 191 | ARBOR REALTY COLLATERALIZED LO 6.28945… | — | 0.16% | 0 | $844.9K |
| 192 | FANNIE MAE 5.5 01/01/2055 | — | 0.16% | 0 | $843.9K |
| 193 | AREIT 5 02/18/2044 | — | 0.16% | 0 | $843.6K |
| 194 | Dominos Pizza Master Issuer LL 4.118 07/25/2047 | — | 0.16% | 0 | $840.9K |
| 195 | FS Rialto Issuer Ltd 5.25368 11/16/2036 | — | 0.16% | 0 | $835.6K |
| 196 | NYL Investors LLC 4.57921 01/18/2039 | — | 0.16% | 0 | $833.7K |
| 197 | Santander Mortgage Asset Recei 5.473 08/25/2065 | — | 0.16% | 0 | $826.7K |
| 198 | INCREF 5.0473 01/19/2044 | — | 0.15% | 0 | $802.8K |
| 199 | Compass Datacenters Issuer III 5.852 02/25/2050 | — | 0.15% | 0 | $802.0K |
| 200 | STRU JP-2326 F | — | 0.15% | 0 | $800.7K |
| 201 | AB Issuer LLC 6.405 04/30/2056 | — | 0.15% | 0 | $798.0K |
| 202 | JP MORGAN CHASE & CO 4.915 01/24/2029 | — | 0.15% | 0 | $794.6K |
| 203 | HYUNDAI CAPITAL AMERICA 4.55 09/26/2029 | — | 0.15% | 0 | $792.8K |
| 204 | INCREF 5.0973 12/19/2043 | — | 0.15% | 0 | $771.8K |
| 205 | GS Mortgage-Backed Securities 5.42 07/25/2065 | — | 0.15% | 0 | $765.2K |
| 206 | MOLEX ELECTRONICS TECH 4.75 04/30/2028 | — | 0.15% | 0 | $763.2K |
| 207 | FANNIE MAE 5.5 08/01/2045 | — | 0.14% | 0 | $761.9K |
| 208 | VMC Finance 5.2473 11/19/2043 | — | 0.14% | 0 | $761.2K |
| 209 | VELOCITY COMMERCIAL CAPITAL LO 6.65 06/25/2054 | — | 0.14% | 0 | $752.9K |
| 210 | SOFI CONSUMER LOAN PROGRAM TRU 5.12 02/27/2034 | — | 0.14% | 0 | $752.7K |
| 211 | AVANT LOANS FUNDING TRUST 5.12 05/15/2034 | — | 0.14% | 0 | $751.9K |
| 212 | Affirm Master Trust 4.78 08/15/2034 | — | 0.14% | 0 | $750.8K |
| 213 | Avant Credit Card Master Trust 5.54 03/15/2032 | — | 0.14% | 0 | $746.4K |
| 214 | SOFI CONSUMER LOAN PROGRAM TRU 4.06 12/26/2035 | — | 0.14% | 0 | $741.8K |
| 215 | Retained Vantage Data Centers 5 09/15/2048 | — | 0.14% | 0 | $741.6K |
| 216 | Sierra Receivables Funding Co 4.56 12/22/2042 | — | 0.14% | 0 | $740.2K |
| 217 | LABORATORY CORP OF AMER 4.35 04/01/2030 | — | 0.14% | 0 | $737.4K |
| 218 | Navient Refinance Loan Trust 5.07 06/15/2056 | — | 0.14% | 0 | $735.7K |
| 219 | BDS 4.9973 05/19/2043 | — | 0.14% | 0 | $732.0K |
| 220 | FREDDIE MAC 5.5 08/01/2043 | — | 0.14% | 0 | $730.5K |
| 221 | MARRIOTT INTERNATIONAL 4.8 03/15/2030 | — | 0.14% | 0 | $725.0K |
| 222 | Verus Securitization Trust 5.427 06/25/2070 | — | 0.14% | 0 | $721.0K |
| 223 | NA 4.65437 04/15/2063 | — | 0.13% | 0 | $705.1K |
| 224 | JP MORGAN MORTGAGE TRUST 5.966 06/25/2065 | — | 0.13% | 0 | $700.2K |
| 225 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.13% | 0 | $698.2K |
| 226 | ESSENTIAL UTILITIES INC 4.8 08/15/2027 | — | 0.13% | 0 | $696.8K |
| 227 | Williams Co Inc 4.8 11/15/2029 | — | 0.13% | 0 | $693.9K |
| 228 | RIO TINTO FIN USA PLC 4.875 03/14/2030 | — | 0.13% | 0 | $693.3K |
| 229 | GE HealthCare Technologies Inc 4.15 12/15/2028 | — | 0.13% | 0 | $692.6K |
| 230 | Upstart Securitization Trust 4.3 03/20/2036 | — | 0.13% | 0 | $689.8K |
| 231 | DELL INC 4.5 02/15/2031 | — | 0.13% | 0 | $683.1K |
| 232 | CyrusOne Data Centers Issuer I 4.5 05/20/2049 | — | 0.13% | 0 | $676.0K |
| 233 | Verus Securitization Trust 5.438 11/25/2069 | — | 0.13% | 0 | $672.0K |
| 234 | MOTOROLA INC 4.85 08/17/2029 | — | 0.13% | 0 | $667.3K |
| 235 | FREDDIE MAC 4.15767 06/25/2050 | — | 0.13% | 0 | $666.7K |
| 236 | WESTERN MIDSTREAM OPERAT 4.05 02/01/2030 | — | 0.13% | 0 | $662.6K |
| 237 | CSAIL COMMERCIAL MORTGAGE TRUS 4.0339 04/15/2051 | — | 0.12% | 0 | $656.7K |
| 238 | Upstart Securitization Trust 5.02 09/20/2035 | — | 0.12% | 0 | $649.9K |
| 239 | SOLRR Aircraft 2021-1 Limited 2.636 10/15/2046 | — | 0.12% | 0 | $642.0K |
| 240 | Upstart Securitization Trust 4.6 09/20/2035 | — | 0.12% | 0 | $640.4K |
| 241 | Avant Credit Card Master Trust 4.89 04/15/2031 | — | 0.12% | 0 | $623.5K |
| 242 | Wells Fargo Commercial Mortgage Trust 1.58448… | — | 0.12% | 0 | $621.3K |
| 243 | D2 Multifamily Credit 2026-FL1 5.0973 11/19/2043 | — | 0.12% | 0 | $621.3K |
| 244 | Onslow Bay Financial LLC 5.472 03/25/2065 | — | 0.12% | 0 | $620.1K |
| 245 | Carvana Co 2.3 09/11/2028 | — | 0.12% | 0 | $613.0K |
| 246 | MF1 5.03881 11/18/2043 | — | 0.12% | 0 | $611.3K |
| 247 | Lex Commercial Loan Master Tru 5.03607… | — | 0.12% | 0 | $608.1K |
| 248 | EXELON CORP 5.15 03/15/2029 | — | 0.12% | 0 | $607.7K |
| 249 | Ellington Financial Mortgage T 5.951 06/25/2070 | — | 0.11% | 0 | $602.3K |
| 250 | Apollo Credit Management LLC 5.10292 10/15/2039 | — | 0.11% | 0 | $600.9K |
| 251 | FANNIE MAE 4.25767 02/25/2038 | — | 0.11% | 0 | $599.8K |
| 252 | FREDDIE MAC 2 12/25/2047 | — | 0.11% | 0 | $598.4K |
| 253 | Equifax Inc 4.8 09/15/2029 | — | 0.11% | 0 | $593.5K |
| 254 | Boardwalk Pipelines LP 4.45 07/15/2027 | — | 0.11% | 0 | $592.2K |
| 255 | DTE Energy Co 5.2 04/01/2030 | — | 0.11% | 0 | $591.5K |
| 256 | BRSP 5.0973 08/19/2043 | — | 0.11% | 0 | $591.3K |
| 257 | CITIGROUP INC 4.786 03/04/2029 | — | 0.11% | 0 | $591.0K |
| 258 | MF1 4.98881 02/18/2041 | — | 0.11% | 0 | $590.9K |
| 259 | BXMT 5.0973 08/19/2043 | — | 0.11% | 0 | $590.9K |
| 260 | CITIGROUP INC 4.503 09/11/2031 | — | 0.11% | 0 | $590.7K |
| 261 | BANK OF AMERICA CORP 5.162 01/24/2031 | — | 0.11% | 0 | $587.7K |
| 262 | FirstEnergy Corp 4.55 01/15/2030 | — | 0.11% | 0 | $587.7K |
| 263 | M&T BANK CORPORATION 4.833 01/16/2029 | — | 0.11% | 0 | $586.8K |
| 264 | BANK OF AMERICA CORP 4.477 04/23/2030 | — | 0.11% | 0 | $586.5K |
| 265 | GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | — | 0.11% | 0 | $586.4K |
| 266 | Constellation Energy Corp 4.55 06/01/2029 | — | 0.11% | 0 | $585.5K |
| 267 | PSA Trust 5.55382 08/15/2031 | — | 0.11% | 0 | $583.0K |
| 268 | WELLS FARGO BANK NA 4.577 05/20/2029 | — | 0.11% | 0 | $580.5K |
| 269 | Dominion Energy 5 06/15/2030 | — | 0.11% | 0 | $578.6K |
| 270 | RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036 | — | 0.11% | 0 | $573.0K |
| 271 | BSPRT 5.13881 10/18/2043 | — | 0.11% | 0 | $571.3K |
| 272 | GATX CORP 4.7 04/01/2029 | — | 0.11% | 0 | $570.0K |
| 273 | FREDDIE MAC 5.5 02/01/2055 | — | 0.11% | 0 | $566.4K |
| 274 | Formula One 5.677 09/19/2031 | — | 0.11% | 0 | $566.0K |
| 275 | FANNIE MAE 5.5 02/01/2055 | — | 0.11% | 0 | $561.9K |
| 276 | FS Rialto 5.0973 01/19/2044 | — | 0.11% | 0 | $561.1K |
| 277 | Medline 5.2434 05/31/2033 | — | 0.11% | 0 | $557.3K |
| 278 | FANNIE MAE 4.25767 11/25/2046 | — | 0.11% | 0 | $557.2K |
| 279 | Creative Planning 5.6392 05/19/2031 | — | 0.11% | 0 | $555.7K |
| 280 | GLS Auto Receivables Trust 5.07 11/15/2030 | — | 0.11% | 0 | $552.5K |
| 281 | MF1 Multifamily Housing Mortga 5.20329… | — | 0.10% | 0 | $551.1K |
| 282 | SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034 | — | 0.10% | 0 | $550.1K |
| 283 | QUEST DIAGNOSTICS INC 4.2 06/30/2029 | — | 0.10% | 0 | $548.6K |
| 284 | Upstart Securitization Trust 5.45 04/20/2035 | — | 0.10% | 0 | $546.1K |
| 285 | FANNIE MAE 5.5 04/01/2054 | — | 0.10% | 0 | $543.7K |
| 286 | IDEX Corp 3 05/01/2030 | — | 0.10% | 0 | $538.5K |
| 287 | Bank5 6.225 05/15/2057 | — | 0.10% | 0 | $534.6K |
| 288 | Equinix 5 08/15/2029 | — | 0.10% | 0 | $534.4K |
| 289 | Bank5 1.30004 07/15/2059 | — | 0.10% | 0 | $530.4K |
| 290 | Upgrade Master Pass-Thru Trust 5.495 08/16/2032 | — | 0.10% | 0 | $527.6K |
| 291 | NRG 5.3861 04/16/2031 | — | 0.10% | 0 | $525.4K |
| 292 | Chase Auto Owner Trust 4.15 03/25/2030 | — | 0.10% | 0 | $523.2K |
| 293 | FANNIE MAE 5 08/01/2043 | — | 0.10% | 0 | $521.2K |
| 294 | BENCHMARK MORTGAGE TRUST 1.43494 02/15/2059 | — | 0.10% | 0 | $517.7K |
| 295 | ENERGIZER HOLDINGS INC 5.6473 03/19/2032 | — | 0.10% | 0 | $510.9K |
| 296 | Verus Securitization Trust 5.13 02/25/2067 | — | 0.10% | 0 | $510.4K |
| 297 | Alpha Generation 5.3965 06/10/2033 | — | 0.10% | 0 | $508.5K |
| 298 | Otis Worldwide Corporation 4.488 05/07/2029 | — | 0.10% | 0 | $503.1K |
| 299 | Omega Healthcare Investors, Inc 4.75 01/15/2028 | — | 0.10% | 0 | $502.6K |
| 300 | SYSCO CORPORATION 5.1 09/23/2030 | — | 0.10% | 0 | $502.3K |
| 301 | LMNT CRE 5.20191 07/21/2043 | — | 0.10% | 0 | $501.9K |
| 302 | Biogen Inc 5.05 01/15/2031 | — | 0.10% | 0 | $501.7K |
| 303 | CarVal CLO Management LLC 5.04921 04/20/2037 | — | 0.10% | 0 | $501.3K |
| 304 | ACORE Issuer, LLC 5.10245 08/20/2043 | — | 0.10% | 0 | $501.0K |
| 305 | Bain 5.10322 01/22/2038 | — | 0.10% | 0 | $501.0K |
| 306 | Carlyle Investment Management LLC 5.13373… | — | 0.10% | 0 | $500.8K |
| 307 | PGIM Ltd 4.93921 04/18/2037 | — | 0.10% | 0 | $500.6K |
| 308 | Onex Credit Partners 4.87921 04/20/2039 | — | 0.10% | 0 | $500.5K |
| 309 | Aristotle Pacific Capital 4.99015 04/25/2038 | — | 0.10% | 0 | $500.2K |
| 310 | BX Commercial Mortgage Trust 5.3892 04/15/2043 | — | 0.09% | 0 | $498.3K |
| 311 | DAVITA INC 5.3892 05/09/2031 | — | 0.09% | 0 | $494.7K |
| 312 | Onslow Bay Financial LLC 5.53 10/25/2064 | — | 0.09% | 0 | $493.5K |
| 313 | MF1 5.17981 11/18/2039 | — | 0.09% | 0 | $491.2K |
| 314 | BENCHMARK MORTGAGE TRUST 1.21784 05/15/2059 | — | 0.09% | 0 | $488.5K |
| 315 | ALLY AUTO RECEIVABLES TRUST 4.14 07/16/2029 | — | 0.09% | 0 | $487.1K |
| 316 | GOLDMAN SACHS GROUP INC 4.153 10/21/2029 | — | 0.09% | 0 | $483.7K |
| 317 | Uber Technologies 4.15 01/15/2031 | — | 0.09% | 0 | $482.9K |
| 318 | CARDINAL HEALTH INC 5.125 02/15/2029 | — | 0.09% | 0 | $481.9K |
| 319 | Restaurant Brands International 5.3892… | — | 0.09% | 0 | $476.8K |
| 320 | APi Group 5.3944 05/16/2033 | — | 0.09% | 0 | $476.3K |
| 321 | Bunge Global SA 4.2 09/17/2029 | — | 0.09% | 0 | $475.2K |
| 322 | BAT Capital Corp 5.931 02/02/2029 | — | 0.09% | 0 | $473.0K |
| 323 | FREDDIE MAC 5 06/01/2053 | — | 0.09% | 0 | $468.0K |
| 324 | Kinder Morgan Inc 5 02/01/2029 | — | 0.09% | 0 | $466.9K |
| 325 | HALEON US CAPITAL LLC 4.625 08/21/2029 | — | 0.09% | 0 | $466.5K |
| 326 | FANNIE MAE 4.84319 04/25/2055 | — | 0.09% | 0 | $466.5K |
| 327 | Avolon 6.375 05/04/2028 | — | 0.09% | 0 | $465.0K |
| 328 | UFC HOLDINGS LLC 5.4934 11/21/2031 | — | 0.09% | 0 | $459.0K |
| 329 | GATX CORP 4 06/30/2030 | — | 0.09% | 0 | $454.7K |
| 330 | BDS 5.0473 03/19/2043 | — | 0.09% | 0 | $451.4K |
| 331 | LoanCore 5.08881 08/18/2042 | — | 0.09% | 0 | $451.1K |
| 332 | Arbor Realty Commercial Real Estate Notes… | — | 0.09% | 0 | $451.1K |
| 333 | FANNIE MAE 5.5 04/01/2045 | — | 0.09% | 0 | $448.9K |
| 334 | WENDYS FUNDING LLC 3.884 03/15/2048 | — | 0.09% | 0 | $448.7K |
| 335 | Verus Securitization Trust 5.212 06/25/2070 | — | 0.08% | 0 | $446.6K |
| 336 | BXP Trust 3.379 06/13/2039 | — | 0.08% | 0 | $444.6K |
| 337 | A10 5.1042 05/15/2042 | — | 0.08% | 0 | $440.6K |
| 338 | BMO 1.40526 12/15/2058 | — | 0.08% | 0 | $440.3K |
| 339 | Paychex Inc 5.1 04/15/2030 | — | 0.08% | 0 | $432.1K |
| 340 | RYDER SYSTEM INC 4.3 12/01/2030 | — | 0.08% | 0 | $431.5K |
| 341 | ACREC 5.08881 01/18/2043 | — | 0.08% | 0 | $431.2K |
| 342 | JP MORGAN MORTGAGE TRUST 5.259 03/25/2066 | — | 0.08% | 0 | $417.9K |
| 343 | BX TRUST 5.0392 07/15/2043 | — | 0.08% | 0 | $411.6K |
| 344 | TPG REAL ESTATE FINANCE 5.08881 06/18/2043 | — | 0.08% | 0 | $411.0K |
| 345 | American Credit Acceptance Receivables Trust… | — | 0.08% | 0 | $410.1K |
| 346 | Manhattan West 2.13 09/10/2039 | — | 0.08% | 0 | $408.3K |
| 347 | GS Mortgage Securities Corp II / GS Mortgage… | — | 0.08% | 0 | $408.2K |
| 348 | COLOSSUS ACQUIRECO LLC 5.3892 01/10/2033 | — | 0.08% | 0 | $407.9K |
| 349 | Wells Fargo Commercial Mortgage Trust 1.65461… | — | 0.08% | 0 | $403.9K |
| 350 | SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034 | — | 0.08% | 0 | $401.7K |
| 351 | ARES Commercial Mortgage Trust 5.33083… | — | 0.08% | 0 | $401.3K |
| 352 | HILTON USA TRUST 3.719 11/05/2038 | — | 0.08% | 0 | $399.3K |
| 353 | Park Avenue Trust 3.508 06/05/2037 | — | 0.08% | 0 | $396.1K |
| 354 | SOUTHERN CO 4.25 10/01/2030 | — | 0.08% | 0 | $395.7K |
| 355 | GS Mortgage-Backed Securities 5.648 06/25/2065 | — | 0.07% | 0 | $392.1K |
| 356 | PFP III 5.13881 08/18/2043 | — | 0.07% | 0 | $391.9K |
| 357 | GS Mortgage-Backed Securities 5.901 06/25/2065 | — | 0.07% | 0 | $391.8K |
| 358 | INCREF LLC 5.37568 10/19/2042 | — | 0.07% | 0 | $391.5K |
| 359 | 1211 Avenue of the Americas Tr 3.9005 08/10/2035 | — | 0.07% | 0 | $388.3K |
| 360 | Standard Industries Inc/NJ 5.4809 09/22/2028 | — | 0.07% | 0 | $387.1K |
| 361 | AREIT 5.1892 07/25/2043 | — | 0.07% | 0 | $381.0K |
| 362 | Illumina Inc 4.65 09/09/2026 | — | 0.07% | 0 | $379.0K |
| 363 | ABBVIE INC 4.875 03/15/2030 | — | 0.07% | 0 | $378.1K |
| 364 | Reach ABS Trust 4.32 02/15/2033 | — | 0.07% | 0 | $375.9K |
| 365 | BENCHMARK MORTGAGE TRUST 1.47209 10/15/2058 | — | 0.07% | 0 | $372.4K |
| 366 | BMO 1.65907 10/15/2058 | — | 0.07% | 0 | $371.8K |
| 367 | BIOMARIN PHARMACEUTICAL 5.4744 04/27/2033 | — | 0.07% | 0 | $370.2K |
| 368 | AREIT CRE TRUST 4.88617 01/20/2037 | — | 0.07% | 0 | $369.7K |
| 369 | WELLS FARGO COMMERCIAL MORTGAG 3.862 12/15/2039 | — | 0.07% | 0 | $365.6K |
| 370 | Wells Fargo Commercial Mortgage Trust 1.45506… | — | 0.07% | 0 | $363.8K |
| 371 | CACI International Inc 5.3965 03/09/2033 | — | 0.07% | 0 | $359.0K |
| 372 | TYSN 2023-CRNR Mortgage Trust 6.79907 12/10/2033 | — | 0.07% | 0 | $359.0K |
| 373 | ERAC USA Finance LLC 4.5 10/30/2029 | — | 0.07% | 0 | $356.5K |
| 374 | Citigroup Commercial Mortgage Trust (CGCMT)… | — | 0.07% | 0 | $355.9K |
| 375 | CREDIT-BASED ASSET SERVICING A 3.44331… | — | 0.07% | 0 | $353.7K |
| 376 | Onslow Bay Financial LLC 6.465 10/25/2063 | — | 0.07% | 0 | $352.4K |
| 377 | Wells Fargo Commercial Mortgage Trust 5.58122… | — | 0.07% | 0 | $351.1K |
| 378 | ARDN 2025-ARCP Mortgage Trust 5.3892 06/15/2035 | — | 0.07% | 0 | $351.1K |
| 379 | Freddie Mac - STACR 4.69319 01/25/2045 | — | 0.07% | 0 | $346.8K |
| 380 | Iron Mountain 5.7056 01/31/2031 | — | 0.07% | 0 | $343.7K |
| 381 | Freddie Mac - STACR 4.89319 03/25/2044 | — | 0.07% | 0 | $342.8K |
| 382 | BX Commercial Mortgage Trust 4.9892 04/15/2043 | — | 0.06% | 0 | $341.1K |
| 383 | BDS 5.0473 06/19/2043 | — | 0.06% | 0 | $340.5K |
| 384 | SMRT 5.19 01/15/2039 | — | 0.06% | 0 | $339.8K |
| 385 | Sonoco Products Co 4.45 09/01/2026 | — | 0.06% | 0 | $337.0K |
| 386 | MFRA Trust 6.617 07/25/2068 | — | 0.06% | 0 | $333.7K |
| 387 | SCOTT Trust 2023-SFS 6.2043 03/10/2040 | — | 0.06% | 0 | $332.9K |
| 388 | Fleetcor 5.4001 11/05/2032 | — | 0.06% | 0 | $323.7K |
| 389 | Steele Creek Investment Management LLC 4.75292… | — | 0.06% | 0 | $323.5K |
| 390 | SCG TRUST 5.1392 09/15/2042 | — | 0.06% | 0 | $321.5K |
| 391 | MF1 Multifamily Housing Mortga 4.95881… | — | 0.06% | 0 | $320.8K |
| 392 | LoanCore Issuer, Ltd. 5.02424 08/17/2042 | — | 0.06% | 0 | $320.5K |
| 393 | AREIT CRE TRUST 5.02714 12/17/2029 | — | 0.06% | 0 | $320.5K |
| 394 | PRM5 Trust 4.91873 03/10/2033 | — | 0.06% | 0 | $318.0K |
| 395 | STWD 5.0973 11/19/2042 | — | 0.06% | 0 | $316.1K |
| 396 | ENEL FINANCE INTL NV 4.375 09/30/2030 | — | 0.06% | 0 | $315.0K |
| 397 | VASA Trust 4.65448 07/15/2039 | — | 0.06% | 0 | $309.2K |
| 398 | RFR Trust 5.86253 03/11/2041 | — | 0.06% | 0 | $308.2K |
| 399 | SLAM LLC 5.335 09/15/2049 | — | 0.06% | 0 | $304.4K |
| 400 | GREAT WOLF TRUST 5.33044 05/15/2041 | — | 0.06% | 0 | $301.2K |
| 401 | ARES Commercial Mortgage Trust 4.85 08/15/2043 | — | 0.06% | 0 | $300.8K |
| 402 | CenterPoint Energy Inc 5.4 06/01/2029 | — | 0.06% | 0 | $300.7K |
| 403 | KKR Industrial Portfolio Trust 5.5292 08/15/2041 | — | 0.06% | 0 | $300.6K |
| 404 | Mariner Finance Issuance Trust 5.33 05/20/2038 | — | 0.06% | 0 | $300.4K |
| 405 | RESIDEO FUNDING INC 5.6421 08/13/2032 | — | 0.06% | 0 | $300.4K |
| 406 | COMM 6.338 08/10/2044 | — | 0.06% | 0 | $299.0K |
| 407 | Carvana Co 4.31 09/10/2030 | — | 0.06% | 0 | $298.9K |
| 408 | Verus Securitization Trust 5.712 01/25/2069 | — | 0.06% | 0 | $297.9K |
| 409 | ALA Trust 5.38163 06/15/2040 | — | 0.06% | 0 | $291.8K |
| 410 | Upstart Securitization Trust 5.22 06/20/2035 | — | 0.06% | 0 | $291.5K |
| 411 | BX Commercial Mortgage Trust 5.0392 02/15/2043 | — | 0.06% | 0 | $291.1K |
| 412 | SPGN TFLM Mortgage Trust 4.9392 02/15/2041 | — | 0.06% | 0 | $290.5K |
| 413 | ARES Commercial Mortgage Trust 5.1392 02/15/2043 | — | 0.06% | 0 | $290.4K |
| 414 | NYC Commercial Mortgage Trust 5.13881 02/15/2043 | — | 0.06% | 0 | $290.1K |
| 415 | Pagaya AI Debt Selection Trust 5.628 07/15/2032 | — | 0.06% | 0 | $289.7K |
| 416 | FANNIE MAE 3 11/01/2033 | — | 0.05% | 0 | $286.4K |
| 417 | PLYM Commercial Mortgage Trust 4.8892 03/15/2043 | — | 0.05% | 0 | $282.0K |
| 418 | SFO Commerical Mortgage Trust 5.15348 05/15/2038 | — | 0.05% | 0 | $280.0K |
| 419 | GATES CORPORATION/DE 5.3965 06/04/2031 | — | 0.05% | 0 | $277.6K |
| 420 | BDS Ltd 5.22345 09/19/2039 | — | 0.05% | 0 | $273.9K |
| 421 | EXTENDED STAY AMERICA TRUST 4.8392 02/15/2043 | — | 0.05% | 0 | $272.2K |
| 422 | Tesla Sustainable Energy Trust 5.08 06/21/2050 | — | 0.05% | 0 | $271.7K |
| 423 | Darden Restaurants Inc 4.35 10/15/2027 | — | 0.05% | 0 | $271.5K |
| 424 | FS Commercial Mortgage Trust 5.0392 07/15/2041 | — | 0.05% | 0 | $270.7K |
| 425 | NYO Commercial Mortgage Trust 4.84948 11/15/2038 | — | 0.05% | 0 | $270.3K |
| 426 | CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054 | — | 0.05% | 0 | $269.3K |
| 427 | ROPER TECHNOLOGIES INC 4.25 09/15/2028 | — | 0.05% | 0 | $267.7K |
| 428 | Bank5 1.25057 12/15/2058 | — | 0.05% | 0 | $267.3K |
| 429 | BX Commercial Mortgage Trust 5.1292 01/17/2039 | — | 0.05% | 0 | $266.1K |
| 430 | BX TRUST 5.05448 02/15/2036 | — | 0.05% | 0 | $266.0K |
| 431 | ALTRIA GROUP INC 4.5 08/06/2030 | — | 0.05% | 0 | $265.1K |
| 432 | WELLS FARGO COMMERCIAL MORTGAG 2.964 10/15/2052 | — | 0.05% | 0 | $264.9K |
| 433 | DEUTSCHE BANK COMMERCIAL MORTG 1.875 08/15/2053 | — | 0.05% | 0 | $261.1K |
| 434 | Pinnacle West Capital Corp 4.9 05/15/2028 | — | 0.05% | 0 | $259.2K |
| 435 | BARCLAYS COMMERCIAL MORTGAGE S 1.67413… | — | 0.05% | 0 | $257.6K |
| 436 | BX Commercial Mortgage Trust 4.8392 03/15/2043 | — | 0.05% | 0 | $256.2K |
| 437 | Pinnacle West Capital Corp 4.65 06/01/2029 | — | 0.05% | 0 | $255.4K |
| 438 | BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062 | — | 0.05% | 0 | $255.3K |
| 439 | Enbridge Inc 6 11/15/2028 | — | 0.05% | 0 | $253.9K |
| 440 | AVANT LOANS FUNDING TRUST 5.42 05/15/2034 | — | 0.05% | 0 | $250.8K |
| 441 | AVANT LOANS FUNDING TRUST 5.92 10/15/2033 | — | 0.05% | 0 | $250.4K |
| 442 | Taubman Centers Commercial Mortgage Trust… | — | 0.05% | 0 | $250.3K |
| 443 | Bank5 1.28343 01/15/2058 | — | 0.05% | 0 | $241.2K |
| 444 | BX TRUST 5.00348 11/15/2038 | — | 0.05% | 0 | $241.2K |
| 445 | TPG REAL ESTATE FINANCE 5.17561 09/18/2042 | — | 0.05% | 0 | $240.8K |
| 446 | BENCHMARK MORTGAGE TRUST 1.72683 09/15/2058 | — | 0.05% | 0 | $240.0K |
| 447 | Affirm Inc 4.45 10/15/2030 | — | 0.05% | 0 | $239.5K |
| 448 | NISOURCE FINANCE CORP 4.75 05/18/2031 | — | 0.05% | 0 | $238.1K |
| 449 | Upgrade Master Pass-Thru Trust 6.11 06/15/2032 | — | 0.05% | 0 | $237.4K |
| 450 | Verus Securitization Trust 6.338 04/25/2069 | — | 0.04% | 0 | $233.6K |
| 451 | GOLDMAN SACHS GROUP INC 4.516 01/21/2032 | — | 0.04% | 0 | $230.1K |
| 452 | DBGS MORTGAGE TRUST 5.29928 10/15/2039 | — | 0.04% | 0 | $229.7K |
| 453 | BARCLAYS COMMERCIAL MORTGAGE S 3.458 05/15/2052 | — | 0.04% | 0 | $228.9K |
| 454 | JP MORGAN CHASE COMMERCIAL MOR 3.9381 03/10/2052 | — | 0.04% | 0 | $228.9K |
| 455 | BX Commercial Mortgage Trust 5.03085 03/15/2041 | — | 0.04% | 0 | $228.4K |
| 456 | CGCMT 6.0475 06/12/2040 | — | 0.04% | 0 | $222.0K |
| 457 | BX TRUST 5.18247 03/15/2030 | — | 0.04% | 0 | $221.8K |
| 458 | TEXTRON INC 3.9 09/17/2029 | — | 0.04% | 0 | $221.3K |
| 459 | FREDDIE MAC 2 12/15/2043 | — | 0.04% | 0 | $219.7K |
| 460 | BrightSpire Capital, Inc 5.59277 08/19/2037 | — | 0.04% | 0 | $219.4K |
| 461 | BX Commercial Mortgage Trust 5.4802 05/15/2041 | — | 0.04% | 0 | $217.8K |
| 462 | Warner Bros Discovery Inc 6.1568 06/03/2033 | — | 0.04% | 0 | $216.5K |
| 463 | BLP Commercial Mortgage Trust 4.8392 03/15/2042 | — | 0.04% | 0 | $214.3K |
| 464 | BBCMS Trust 4.669 07/15/2058 | — | 0.04% | 0 | $213.1K |
| 465 | CITIGROUP COMMERCIAL MORTGAGE 3.962 03/10/2051 | — | 0.04% | 0 | $213.1K |
| 466 | Legacy Mortgage Asset Trust 5.892 10/25/2066 | — | 0.04% | 0 | $211.4K |
| 467 | ACREC LLC 4.94881 08/18/2042 | — | 0.04% | 0 | $210.3K |
| 468 | BXMT LTD 5.05368 05/15/2038 | — | 0.04% | 0 | $209.9K |
| 469 | BX TRUST 4.9192 01/15/2039 | — | 0.04% | 0 | $202.5K |
| 470 | GREAT WOLF TRUST 5.1812 03/15/2039 | — | 0.04% | 0 | $200.6K |
| 471 | Affirm Master Trust 5.13 02/15/2033 | — | 0.04% | 0 | $200.5K |
| 472 | LEX Trust 4.9892 03/15/2043 | — | 0.04% | 0 | $200.5K |
| 473 | Affirm Master Trust 5.28 02/15/2033 | — | 0.04% | 0 | $200.5K |
| 474 | BX TRUST 5.33045 02/15/2039 | — | 0.04% | 0 | $200.0K |
| 475 | 280 Park Avenue Mortgage Trust 4.827 09/15/2034 | — | 0.04% | 0 | $199.8K |
| 476 | Greensky Home Improvement Issu 5.22 03/25/2060 | — | 0.04% | 0 | $198.9K |
| 477 | EQUS 2021-EQAZ Mortgage Trust 5.00448 10/15/2038 | — | 0.04% | 0 | $198.8K |
| 478 | BX TRUST 5.239 03/15/2039 | — | 0.04% | 0 | $198.6K |
| 479 | UBS COMMERCIAL MORTGAGE TRUST 3.4603 04/15/2052 | — | 0.04% | 0 | $198.4K |
| 480 | BARCLAYS COMMERCIAL MORTGAGE S 1.39395… | — | 0.04% | 0 | $197.9K |
| 481 | Bank5 5.637 10/15/2057 | — | 0.04% | 0 | $196.7K |
| 482 | FREDDIE MAC 4.79319 11/25/2054 | — | 0.04% | 0 | $194.6K |
| 483 | Loanpal Solar Loan Ltd. 2.29 01/20/2048 | — | 0.04% | 0 | $193.4K |
| 484 | BLP Commercial Mortgage Trust 4.98135 03/15/2041 | — | 0.04% | 0 | $190.7K |
| 485 | Go Daddy 5.3892 11/13/2029 | — | 0.04% | 0 | $185.2K |
| 486 | COUNTRYWIDE ALTERNATIVE LOAN T 6.25 11/25/2036 | — | 0.04% | 0 | $185.1K |
| 487 | Element Fleet Management Corp 4.641 11/24/2030 | — | 0.04% | 0 | $184.9K |
| 488 | WASHINGTON MUTUAL MORTGAGE PAS 4.19175… | — | 0.03% | 0 | $182.4K |
| 489 | BARCLAYS COMMERCIAL MORTGAGE S 1.34313… | — | 0.03% | 0 | $181.6K |
| 490 | BX TRUST 5.58036 04/15/2041 | — | 0.03% | 0 | $177.8K |
| 491 | JP MORGAN CHASE COMMERCIAL MOR 4.4857 04/15/2037 | — | 0.03% | 0 | $176.0K |
| 492 | Standard Aero 5.7309 10/31/2031 | — | 0.03% | 0 | $176.0K |
| 493 | Legacy Mortgage Asset Trust 5.75 04/25/2061 | — | 0.03% | 0 | $174.9K |
| 494 | Greensky Home Improvement Issu 4.34 12/27/2060 | — | 0.03% | 0 | $173.5K |
| 495 | BX TRUST 5.77979 08/15/2041 | — | 0.03% | 0 | $171.0K |
| 496 | BX TRUST 5.25348 11/15/2038 | — | 0.03% | 0 | $164.1K |
| 497 | DT Midstream 4.125 06/15/2029 | — | 0.03% | 0 | $160.8K |
| 498 | NRG 5.4934 04/28/2033 | — | 0.03% | 0 | $159.7K |
| 499 | Navient Student Loan Trust 2.23 07/15/2070 | — | 0.03% | 0 | $157.9K |
| 500 | Verus Securitization Trust 6.154 07/25/2069 | — | 0.03% | 0 | $157.9K |
| 501 | WELLS FARGO COMMERCIAL MORTGAG 3.746 03/15/2051 | — | 0.03% | 0 | $157.6K |
| 502 | UBS COMMERCIAL MORTGAGE TRUST 3.586 12/15/2050 | — | 0.03% | 0 | $156.3K |
| 503 | ALTRIA GROUP INC 6.2 11/01/2028 | — | 0.03% | 0 | $154.8K |
| 504 | SOUTHERN CO 4.05 09/15/2028 | — | 0.03% | 0 | $154.5K |
| 505 | BMP Commercial Mortgage Trust 5.28076 06/15/2041 | — | 0.03% | 0 | $154.3K |
| 506 | Transunion 5.3904 06/24/2031 | — | 0.03% | 0 | $152.7K |
| 507 | FANNIE MAE 4.20767 03/25/2046 | — | 0.03% | 0 | $151.3K |
| 508 | Verisk Analytics Inc 4.45 03/15/2031 | — | 0.03% | 0 | $150.0K |
| 509 | WELLS FARGO COMMERCIAL MORTGAG 1.24148… | — | 0.03% | 0 | $148.4K |
| 510 | BMO Mortgage Trust 1.32231 02/15/2058 | — | 0.03% | 0 | $147.9K |
| 511 | MCKESSON MEDICAL 5.8965 06/09/2032 | — | 0.03% | 0 | $145.7K |
| 512 | Tokyo Century Corp 6.25 04/15/2028 | — | 0.03% | 0 | $143.9K |
| 513 | EQUS 2021-EQAZ Mortgage Trust 4.65928 10/15/2038 | — | 0.03% | 0 | $143.8K |
| 514 | PATHFINDER POWER LLC 5.6392 06/22/2033 | — | 0.02% | 0 | $130.1K |
| 515 | BX TRUST 4.7892 02/15/2035 | — | 0.02% | 0 | $129.8K |
| 516 | BENCHMARK MORTGAGE TRUST 4.203 10/10/2051 | — | 0.02% | 0 | $124.7K |
| 517 | MF1 Multifamily Housing Mortga 5.7973 06/19/2037 | — | 0.02% | 0 | $123.8K |
| 518 | ACHV ABS TRUST 5.01 12/26/2031 | — | 0.02% | 0 | $123.2K |
| 519 | BURLINGTON COAT FACTORY 5.4087 09/19/2031 | — | 0.02% | 0 | $123.1K |
| 520 | DCP MIDSTREAM OPERATING 5.125 05/15/2029 | — | 0.02% | 0 | $122.1K |
| 521 | SOFI CONSUMER LOAN PROGRAM TRU 4.47 08/15/2034 | — | 0.02% | 0 | $121.8K |
| 522 | Brown & Brown, Inc 4.7 06/23/2028 | — | 0.02% | 0 | $120.9K |
| 523 | FANNIE MAE 4.05767 06/25/2048 | — | 0.02% | 0 | $120.0K |
| 524 | Brown & Brown, Inc 4.5 03/15/2029 | — | 0.02% | 0 | $118.9K |
| 525 | Reach Financial LLC 4.96 08/16/2032 | — | 0.02% | 0 | $118.8K |
| 526 | BELDEN INC. 5.9556 07/01/2033 | — | 0.02% | 0 | $116.0K |
| 527 | BX Commercial Mortgage Trust 5.0192 08/15/2042 | — | 0.02% | 0 | $115.3K |
| 528 | MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057 | — | 0.02% | 0 | $115.0K |
| 529 | MF1 Multifamily Housing Mortga 4.9973 02/19/2037 | — | 0.02% | 0 | $114.4K |
| 530 | SIX FLAGS ENTERTAINME 5.7056 05/01/2031 | — | 0.02% | 0 | $112.5K |
| 531 | JPMDB COMMERCIAL MORTGAGE SECU 3.4919 03/15/2050 | — | 0.02% | 0 | $110.4K |
| 532 | FANNIE MAE 4.05767 12/25/2047 | — | 0.02% | 0 | $109.4K |
| 533 | UBS COMMERCIAL MORTGAGE TRUST 4.1186 06/15/2051 | — | 0.02% | 0 | $105.3K |
| 534 | BENCHMARK MORTGAGE TRUST 4.40064 07/15/2068 | — | 0.02% | 0 | $104.7K |
| 535 | ACHV ABS TRUST 5.43 10/27/2031 | — | 0.02% | 0 | $104.6K |
| 536 | CSAIL Commercial Mortgage Trust 3.18574… | — | 0.02% | 0 | $103.6K |
| 537 | VEGAS Trust 5.5183 11/10/2039 | — | 0.02% | 0 | $99.9K |
| 538 | COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037 | — | 0.02% | 0 | $98.3K |
| 539 | Greensky Home Improvement Issu 4.89 06/25/2060 | — | 0.02% | 0 | $98.0K |
| 540 | DEVON ENERGY CORPORATION 5.25 10/15/2027 | — | 0.02% | 0 | $95.0K |
| 541 | SOFI CONSUMER LOAN PROGRAM TRU 4.8 02/27/2034 | — | 0.02% | 0 | $94.6K |
| 542 | FANNIE MAE 3 11/01/2036 | — | 0.02% | 0 | $93.0K |
| 543 | WELLS FARGO COMMERCIAL MORTGAG 1.68562… | — | 0.02% | 0 | $86.0K |
| 544 | AVERY DENNISON CORP 4.875 12/06/2028 | — | 0.02% | 0 | $85.6K |
| 545 | Evergy Inc 4.25 03/15/2029 | — | 0.02% | 0 | $85.1K |
| 546 | Allison Transmission 5.4556 01/03/2033 | — | 0.02% | 0 | $85.0K |
| 547 | Washington Mutual Asset-Backed 3.96477… | — | 0.02% | 0 | $84.9K |
| 548 | WESTERN MIDSTREAM OPERAT 6.35 01/15/2029 | — | 0.02% | 0 | $83.7K |
| 549 | FANNIE MAE 4.22767 12/25/2040 | — | 0.02% | 0 | $82.8K |
| 550 | ESCO TECHNOLOGIES INC 5.4556 06/10/2033 | — | 0.02% | 0 | $80.2K |
| 551 | BENCHMARK MORTGAGE TRUST 0.914202 12/15/2072 | — | 0.02% | 0 | $79.7K |
| 552 | CD COMMERCIAL MORTGAGE TRUST 3.22 08/15/2050 | — | 0.01% | 0 | $77.2K |
| 553 | ARBOR REALTY COLLATERALIZED LO 5.0865 01/15/2037 | — | 0.01% | 0 | $76.8K |
| 554 | VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048 | — | 0.01% | 0 | $75.7K |
| 555 | VERICREST OPPORTUNITY LOAN TRA 5.9918 05/25/2051 | — | 0.01% | 0 | $73.7K |
| 556 | GS MORTGAGE SECURITIES TRUST 1.23519 05/12/2053 | — | 0.01% | 0 | $70.6K |
| 557 | Standard Aero 5.7309 10/31/2031 | — | 0.01% | 0 | $66.9K |
| 558 | Gen Digital Inc 5.3892 04/16/2032 | — | 0.01% | 0 | $59.0K |
| 559 | COMMONBOND STUDENT LOAN TRUST 3.99 09/25/2045 | — | 0.01% | 0 | $48.1K |
| 560 | WELLS FARGO COMMERCIAL MORTGAG 5.016 02/15/2058 | — | 0.01% | 0 | $47.4K |
| 561 | New York Life Global Funding 4.7 01/29/2029 | — | 0.01% | 0 | $46.1K |
| 562 | Core & Main LP 5.4556 07/01/2033 | — | 0.01% | 0 | $45.1K |
| 563 | Prestige Brands 5.6404 06/13/2033 | — | 0.01% | 0 | $44.7K |
| 564 | TEMPUR SEALY INTL INC 5.9087 10/24/2031 | — | 0.01% | 0 | $43.2K |
| 565 | MORGAN STANLEY CAPITAL I TRUST 2.126 06/15/2054 | — | 0.01% | 0 | $42.0K |
| 566 | FS Rialto Issuer Ltd 5.22368 05/16/2038 | — | 0.01% | 0 | $41.5K |
| 567 | Transunion 5.4087 06/24/2031 | — | 0.01% | 0 | $36.9K |
| 568 | BANK 1.30451 03/15/2063 | — | 0.01% | 0 | $36.3K |
| 569 | MF1 Multifamily Housing Mortga 4.83329… | — | 0.01% | 0 | $31.5K |
| 570 | JP MORGAN CHASE COMMERCIAL MOR 1.5704 06/13/2052 | — | 0.01% | 0 | $26.8K |
| 571 | WELLS FARGO COMMERCIAL MORTGAG 1.40553… | — | 0.00% | 0 | $24.2K |
| 572 | BAT Capital Corp 4.906 04/02/2030 | — | 0.00% | 0 | $23.0K |
| 573 | ACHV ABS TRUST 5.07 10/27/2031 | — | 0.00% | 0 | $17.4K |
| 574 | RESIDEO FUNDING INC 5.6392 06/16/2031 | — | 0.00% | 0 | $15.5K |
| 575 | ESSENTIAL UTILITIES INC 3.566 05/01/2029 | — | 0.00% | 0 | $9.7K |
| 576 | BENCHMARK MORTGAGE TRUST 0.6388 01/15/2051 | — | 0.00% | 0 | $7.7K |
| 577 | CSAIL COMMERCIAL MORTGAGE TRUS 0.992531… | — | 0.00% | 0 | $5.2K |
| 578 | MORGAN STANLEY CAPITAL I TRUST 5.50448… | — | 0.00% | 0 | $4.7K |
| 579 | KREF 2021-FL2 Ltd 5.05368 02/15/2039 | — | 0.00% | 0 | $4.4K |
| 580 | AmeriCredit Automobile Receiva 3.986 03/18/2027 | — | 0.00% | 0 | $4.2K |
| 581 | BX TRUST 4.48348 10/15/2036 | — | 0.00% | 0 | $3.0K |
| 582 | BANK 0.853794 07/15/2060 | — | 0.00% | 0 | $2.7K |
| 583 | UBS COMMERCIAL MORTGAGE TRUST 1.60464 06/15/2050 | — | 0.00% | 0 | $1.7K |
| 584 | GS MORTGAGE SECURITIES TRUST 1.1652 08/10/2050 | — | 0.00% | 0 | $1.7K |
| 585 | CSAIL COMMERCIAL MORTGAGE TRUS 0.710882… | — | 0.00% | 0 | $1.4K |
| 586 | CSAIL COMMERCIAL MORTGAGE TRUS 1.19217… | — | 0.00% | 0 | $611.57 |
| 587 | JP MORGAN CHASE COMMERCIAL MOR 0.771508… | — | 0.00% | 0 | $110.29 |
| 588 | MORGAN STANLEY CAPITAL I TRUST 0.784351… | — | 0.00% | 0 | $107.55 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.43% | Uitgekeerd (afgelopen 12 maanden) | $2.0791 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.1732 (Aug 06, 2026) |
| Groei 1J | -7.28% | Groei 3J / 5J (gem. jaarl.) | +3.92% / +24.22% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1732 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1824 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1680 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1652 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1577 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1607 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1660 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.2032 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1746 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1743 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1731 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1808 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 1.13% / 1.57% | Sharpe 1J / 3J | -0.323 / 0.964 |
| Max. drawdown 1J / 3J | -0.77% / -0.77% | Sortino 1J | -0.484 |
| Beta t.o.v. S&P 500 (3J) | 0.004 | Correlatie t.o.v. S&P 500 (1J) | 0.218 |
| Neerwaartse deviatie 1J | 0.75% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 30.70K | Gemiddeld volume | 75.49K |
| AUM | $524.8M | Premie/korting | +0.11% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $580.0K | +0.11% | $524.2M → $524.8M |
| 1 week | $8.4M | +1.63% | $515.9M → $524.8M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (SPDR) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over STOT
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Al het nieuws voor STOT →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.