STOT State Street DoubleLine Short Duration Total Return Tactical ETF
46.22
0.02 (+0.04%)
기준 시세 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 46.20 | 당일 가격 범위 | 46.20 – 46.24 |
| 52주 범위 | 46.07 – 47.55 | 거래량 | 50.88K |
| 평균 거래량 | 68.58K | AUM | $539.8M (Oct 10, 2026) |
| 총보수율(Expense Ratio) | 0.45% | 수익률 (TTM) | 4.47% |
| NAV | 46.24 | 프리미엄/디스카운트 | -0.04% 잠정 |
| 설정일 | Apr 13, 2016 | 보유 종목 | 596 |
| 운용사 | SPDR | 거래소 | CBOE |
| 카테고리 | Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 78470P200 | ISIN | US78470P2002 |
| 구조 | 인버스 | ||
| 운용 | 액티브 운용 (운용사 설명 기준) | ||
이 펀드는 일간 수익률의 배수 또는 인버스를 추구합니다. 장기 보유 시 복리 효과로 인해 실제 수익률이 지수 수익률에 배수를 곱한 값과 크게 달라질 수 있습니다. 운용사는 이를 단기 트레이딩 목적의 상품으로 설명합니다. 레버리지 ETF 구조 →
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.92% | -1.39% | -1.89% | -2.24% | -2.22% | -0.12% | -1.35% | -0.84% | -0.77% |
| 총수익률 | -0.92% | -1.01% | -0.45% | +0.20% | +1.38% | +4.45% | +2.64% | +2.25% | +2.28% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.45% | $10,000 투자 시 연간 비용 | $45.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 593 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 0.875 11/15/2030 | — | 7.43% | 0 | $40.2M |
| 2 | US TREASURY N/B 3.5 10/31/2027 | — | 4.39% | 0 | $23.7M |
| 3 | US Dollars | — | 2.70% | 0 | $14.6M |
| 4 | US TREASURY N/B 0.5 06/30/2027 | — | 2.53% | 0 | $13.7M |
| 5 | VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 | — | 0.98% | 0 | $5.3M |
| 6 | TSY INFL IX N/B 0.125 04/15/2027 | — | 0.95% | 0 | $5.1M |
| 7 | TSY INFL IX N/B 2.375 01/15/2027 | — | 0.95% | 0 | $5.1M |
| 8 | TSY INFL IX N/B 1.625 10/15/2027 | — | 0.94% | 0 | $5.1M |
| 9 | TSY INFL IX N/B 0.75 07/15/2028 | — | 0.94% | 0 | $5.1M |
| 10 | TSY INFL IX N/B 2.375 10/15/2028 | — | 0.92% | 0 | $5.0M |
| 11 | Verus Securitization Trust 5.513 07/27/2071 | — | 0.90% | 0 | $4.9M |
| 12 | NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 | — | 0.72% | 0 | $3.9M |
| 13 | PRKCM Trust 5.368 04/25/2061 | — | 0.70% | 0 | $3.8M |
| 14 | GOVERNMENT NATIONAL MORTGAGE A 4.64783… | — | 0.67% | 0 | $3.6M |
| 15 | GOVERNMENT NATIONAL MORTGAGE A 4.64783… | — | 0.62% | 0 | $3.4M |
| 16 | FANNIE MAE 4.34029 03/25/2053 | — | 0.61% | 0 | $3.3M |
| 17 | GOVERNMENT NATIONAL MORTGAGE A 4.44783… | — | 0.56% | 0 | $3.0M |
| 18 | FREDDIE MAC 4.44029 06/25/2056 | — | 0.55% | 0 | $3.0M |
| 19 | SG Capital Partners 5.188 04/25/2066 | — | 0.53% | 0 | $2.9M |
| 20 | VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 | — | 0.53% | 0 | $2.8M |
| 21 | Morgan Stanley Residential Mor 5.276 04/27/2071 | — | 0.52% | 0 | $2.8M |
| 22 | BRAVO Residential Funding Trus 5.183 03/25/2066 | — | 0.51% | 0 | $2.7M |
| 23 | PRP Advisors, LLC 5.688 04/25/2070 | — | 0.50% | 0 | $2.7M |
| 24 | Aspire Mortgage Trust 5.325 04/26/2066 | — | 0.47% | 0 | $2.5M |
| 25 | FREDDIE MAC 4.5985 10/25/2056 | — | 0.47% | 0 | $2.5M |
| 26 | Warwick Capital 5.00921 10/20/2038 | — | 0.46% | 0 | $2.5M |
| 27 | Onslow Bay Financial LLC 5.56 05/25/2055 | — | 0.44% | 0 | $2.4M |
| 28 | VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054 | — | 0.43% | 0 | $2.3M |
| 29 | GOVERNMENT NATIONAL MORTGAGE A 4.44783… | — | 0.41% | 0 | $2.2M |
| 30 | FREDDIE MAC 4.59029 08/25/2056 | — | 0.40% | 0 | $2.2M |
| 31 | GOVERNMENT NATIONAL MORTGAGE A 4.29783… | — | 0.40% | 0 | $2.2M |
| 32 | COLT Funding LLC 5.387 01/26/2071 | — | 0.40% | 0 | $2.2M |
| 33 | CITIGROUP MORTGAGE LOAN TRUST 4.72992 07/25/2037 | — | 0.40% | 0 | $2.2M |
| 34 | FANNIE MAE 4.44029 09/25/2054 | — | 0.39% | 0 | $2.1M |
| 35 | Onslow Bay Financial LLC 5.618 07/25/2065 | — | 0.39% | 0 | $2.1M |
| 36 | FREDDIE MAC 6 03/01/2056 | — | 0.38% | 0 | $2.1M |
| 37 | CUBESMART LP 4.375 02/15/2029 | — | 0.38% | 0 | $2.1M |
| 38 | FREDDIE MAC 4.54029 11/25/2055 | — | 0.38% | 0 | $2.0M |
| 39 | Extra Space Storage Inc 5.5 07/01/2030 | — | 0.38% | 0 | $2.0M |
| 40 | Credit Suisse Asset Management LLC 5.13373… | — | 0.37% | 0 | $2.0M |
| 41 | Apollo Credit Management LLC 4.98292 01/15/2039 | — | 0.37% | 0 | $2.0M |
| 42 | Elmwood Asset Management LLC 4.85 07/17/2037 | — | 0.37% | 0 | $2.0M |
| 43 | Benefit Street Partners LLC 5.02015 01/25/2039 | — | 0.37% | 0 | $2.0M |
| 44 | BlackRock Financial Management Inc 5.01015… | — | 0.37% | 0 | $2.0M |
| 45 | Octagon Credit Investors LLC 4.71921 07/20/2034 | — | 0.37% | 0 | $2.0M |
| 46 | GoldenTree Asset Management LP 4.92921… | — | 0.37% | 0 | $2.0M |
| 47 | Napier Park Global Capital LLC 5.03584… | — | 0.37% | 0 | $2.0M |
| 48 | Symphony Asset Management LLC 4.94055 07/14/2037 | — | 0.37% | 0 | $2.0M |
| 49 | PRKCM Trust 5.6 07/25/2061 | — | 0.36% | 0 | $1.9M |
| 50 | NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066 | — | 0.36% | 0 | $1.9M |
| 51 | Element Fleet Management Corp 5.037 03/25/2030 | — | 0.36% | 0 | $1.9M |
| 52 | T-MOBILE USA INC 3.5 04/15/2031 | — | 0.35% | 0 | $1.9M |
| 53 | Woodward Capital Management 5.248 05/25/2056 | — | 0.35% | 0 | $1.9M |
| 54 | Truist Financial Corp 7.161 10/30/2029 | — | 0.34% | 0 | $1.9M |
| 55 | SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/2034 | — | 0.33% | 0 | $1.8M |
| 56 | SOCIETE GENERALE 3 01/22/2030 | — | 0.33% | 0 | $1.8M |
| 57 | Verus Securitization Trust 5.19 02/27/2068 | — | 0.32% | 0 | $1.7M |
| 58 | Verus Securitization Trust 5.806 09/25/2071 | — | 0.32% | 0 | $1.7M |
| 59 | LUMINENT MORTGAGE TRUST 4.33546 11/25/2036 | — | 0.31% | 0 | $1.7M |
| 60 | FREDDIE MAC 4.54029 04/25/2056 | — | 0.30% | 0 | $1.6M |
| 61 | FREDDIE MAC 5.5 07/01/2053 | — | 0.30% | 0 | $1.6M |
| 62 | AMERICAN EXPRESS CO 4.731 04/25/2029 | — | 0.30% | 0 | $1.6M |
| 63 | Canadian Imperial Bank of Comm 4.243 09/08/2028 | — | 0.29% | 0 | $1.6M |
| 64 | Freddie Mac - STACR 4.89029 03/25/2046 | — | 0.29% | 0 | $1.6M |
| 65 | Upstart Securitization Trust 4.77 07/20/2036 | — | 0.29% | 0 | $1.5M |
| 66 | Barclays Mortgage Loan Trust 5.945 05/25/2065 | — | 0.28% | 0 | $1.5M |
| 67 | MFA 5.685 08/25/2070 | — | 0.28% | 0 | $1.5M |
| 68 | GSO/Blackstone 4.95373 04/21/2037 | — | 0.28% | 0 | $1.5M |
| 69 | Westlake Automobile Receivables Trust 4.51… | — | 0.28% | 0 | $1.5M |
| 70 | BANK OF NY MELLON CORP 4.89 07/21/2028 | — | 0.27% | 0 | $1.5M |
| 71 | JP MORGAN MORTGAGE TRUST 5.677 01/25/2067 | — | 0.27% | 0 | $1.5M |
| 72 | ACRA Trust 5.573 06/25/2066 | — | 0.27% | 0 | $1.5M |
| 73 | FREDDIE MAC 4.64029 09/25/2055 | — | 0.27% | 0 | $1.5M |
| 74 | CITIGROUP INC 4.542 09/19/2030 | — | 0.26% | 0 | $1.4M |
| 75 | American Electric Power Company, Inc 5.2… | — | 0.25% | 0 | $1.4M |
| 76 | GE HealthCare Technologies Inc 4.8 08/14/2029 | — | 0.25% | 0 | $1.4M |
| 77 | Xylem Inc/NY 5.25 09/28/2029 | — | 0.25% | 0 | $1.4M |
| 78 | BAE Systems PLC 3.4 04/15/2030 | — | 0.25% | 0 | $1.3M |
| 79 | Greensky Home Improvement Issu 4.67 12/15/2070 | — | 0.24% | 0 | $1.3M |
| 80 | SOFI CONSUMER LOAN PROGRAM TRU 4.46 06/25/2035 | — | 0.24% | 0 | $1.3M |
| 81 | ARCELORMITTAL SA 4.25 07/16/2029 | — | 0.24% | 0 | $1.3M |
| 82 | Tesla Lease Electric Vehicle S 4.82 01/22/2029 | — | 0.24% | 0 | $1.3M |
| 83 | Imperial Brands Finance PLC 5.5 02/01/2030 | — | 0.23% | 0 | $1.3M |
| 84 | Upgrade Master Pass-Thru Trust 4.541 10/15/2035 | — | 0.23% | 0 | $1.2M |
| 85 | MORGAN STANLEY 4.868 07/12/2029 | — | 0.23% | 0 | $1.2M |
| 86 | Airbnb Inc 4.4 03/16/2029 | — | 0.23% | 0 | $1.2M |
| 87 | Waters Corp 4.398 03/23/2029 | — | 0.23% | 0 | $1.2M |
| 88 | Royal Caribbean Cruises Ltd 5.625 09/30/2031 | — | 0.23% | 0 | $1.2M |
| 89 | WELLS FARGO BANK NA 4.78882 04/22/2028 | — | 0.23% | 0 | $1.2M |
| 90 | MORGAN STANLEY 4.555 04/10/2030 | — | 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 | Mars Inc 4.8 03/01/2030 | — | 0.22% | 0 | $1.2M |
| 94 | WELLS FARGO BANK NA 6.303 10/23/2029 | — | 0.22% | 0 | $1.2M |
| 95 | Quanta Services 4.85 08/09/2029 | — | 0.22% | 0 | $1.2M |
| 96 | Avolon 5.375 05/30/2030 | — | 0.22% | 0 | $1.2M |
| 97 | CHARLES SCHWAB CORP 4.343 11/14/2031 | — | 0.22% | 0 | $1.2M |
| 98 | ENERGY TRANSFER PARTNERS 6.05 12/01/2026 | — | 0.22% | 0 | $1.2M |
| 99 | Westinghouse Air Brake Technol 4.9 05/29/2030 | — | 0.22% | 0 | $1.2M |
| 100 | CNH Industrial NV 4.5 10/16/2030 | — | 0.22% | 0 | $1.2M |
| 101 | BANK OF NY MELLON CORP 4.18558 08/24/2028 | — | 0.22% | 0 | $1.2M |
| 102 | Verus Securitization Trust 5.275 12/27/2067 | — | 0.22% | 0 | $1.2M |
| 103 | Westlake Automobile Receivable 4.02 09/15/2028 | — | 0.21% | 0 | $1.2M |
| 104 | NATWEST GROUP PLC 5.076 01/27/2030 | — | 0.21% | 0 | $1.2M |
| 105 | BARCLAYS PLC 4.836 05/09/2028 | — | 0.21% | 0 | $1.2M |
| 106 | ROYAL BANK OF CANADA 4.57454 10/18/2028 | — | 0.21% | 0 | $1.1M |
| 107 | Canadian Pacific Railway Co 4.8 03/30/2030 | — | 0.21% | 0 | $1.1M |
| 108 | WAMU MORTGAGE PASS-THROUGH CER 3.87497… | — | 0.21% | 0 | $1.1M |
| 109 | Penske Truck Leasing Co LP 5.25 02/01/2030 | — | 0.21% | 0 | $1.1M |
| 110 | Targa Resources Corp 4.35 04/15/2031 | — | 0.21% | 0 | $1.1M |
| 111 | CENOVUS ENERGY INC 4.65 03/20/2031 | — | 0.21% | 0 | $1.1M |
| 112 | JP MORGAN CHASE & CO 4.63882 04/22/2028 | — | 0.20% | 0 | $1.1M |
| 113 | FERGUSON ENTERPRISES INC 4.35 03/15/2031 | — | 0.20% | 0 | $1.1M |
| 114 | Royalty Pharma 4.45 03/25/2031 | — | 0.20% | 0 | $1.1M |
| 115 | VALE SA 3.75 07/08/2030 | — | 0.20% | 0 | $1.1M |
| 116 | MasTec, Inc. 4.5 08/15/2028 | — | 0.20% | 0 | $1.1M |
| 117 | NORTHROP GRUMMAN CORP 4.65 07/15/2030 | — | 0.20% | 0 | $1.1M |
| 118 | CIFC Asset Management LLC 4.88286 07/16/2035 | — | 0.19% | 0 | $1.1M |
| 119 | MF1 5.4 08/18/2043 | — | 0.19% | 0 | $1.1M |
| 120 | Equinix 4.6 11/15/2030 | — | 0.19% | 0 | $1.0M |
| 121 | MPLX LP 4.8 02/15/2029 | — | 0.19% | 0 | $1.0M |
| 122 | BANK OF AMERICA CORP 4.979 01/24/2029 | — | 0.19% | 0 | $1.0M |
| 123 | FANNIE MAE 5.5 01/01/2055 | — | 0.19% | 0 | $1.0M |
| 124 | NISOURCE FINANCE CORP 5.2 07/01/2029 | — | 0.19% | 0 | $1.0M |
| 125 | Cheniere Energy Inc 4.5 10/01/2029 | — | 0.19% | 0 | $1.0M |
| 126 | Illumina Inc 4.95 09/19/2029 | — | 0.19% | 0 | $1.0M |
| 127 | CIFC Asset Management LLC 5.01292 01/15/2038 | — | 0.19% | 0 | $1.0M |
| 128 | Oak Hill Advisors LLP 5.00921 07/19/2038 | — | 0.19% | 0 | $1.0M |
| 129 | Elmwood Asset Management LLC 4.97921 04/18/2037 | — | 0.19% | 0 | $1.0M |
| 130 | GSO/Blackstone 4.97921 10/20/2038 | — | 0.19% | 0 | $1.0M |
| 131 | CIFC Asset Management LLC 4.93921 10/20/2038 | — | 0.19% | 0 | $1.0M |
| 132 | FS Structured Products Advisor, LLC 4.94921… | — | 0.19% | 0 | $1.0M |
| 133 | PGIM Ltd 4.93921 04/18/2037 | — | 0.19% | 0 | $1.0M |
| 134 | Ares Management LLC 4.89009 10/22/2039 | — | 0.19% | 0 | $1.0M |
| 135 | GSO/Blackstone 5.11292 10/15/2037 | — | 0.19% | 0 | $1.0M |
| 136 | Western Asset Management Company 5.00921… | — | 0.19% | 0 | $1.0M |
| 137 | GSO/Blackstone 4.78921 04/20/2035 | — | 0.19% | 0 | $1.0M |
| 138 | Columbia Management Investment Advisers LLC… | — | 0.19% | 0 | $1.0M |
| 139 | Ares Management LLC 4.93921 04/20/2037 | — | 0.19% | 0 | $1.0M |
| 140 | Ares Management LLC 4.97729 04/20/2037 | — | 0.19% | 0 | $1.0M |
| 141 | Palmer Square Capital Management LLC 4.96836… | — | 0.19% | 0 | $1.0M |
| 142 | Voya Alternative Asset Management LLC 4.93921… | — | 0.18% | 0 | $1.0M |
| 143 | CIFC Asset Management LLC 4.92921 04/20/2037 | — | 0.18% | 0 | $1.0M |
| 144 | Bain 4.83509 07/24/2034 | — | 0.18% | 0 | $1.0M |
| 145 | Birch Grove Capital LP 5.23292 07/15/2037 | — | 0.18% | 0 | $1.0M |
| 146 | CarMax Select Receivables Trus 4.81 06/17/2030 | — | 0.18% | 0 | $1.0M |
| 147 | Marble Point CLO Management LLC 4.96331… | — | 0.18% | 0 | $1.0M |
| 148 | Carlyle Investment Management LLC 5.06678… | — | 0.18% | 0 | $1.0M |
| 149 | Invesco 4.93921 07/20/2037 | — | 0.18% | 0 | $1,000.0K |
| 150 | Pacific Asset Management 4.87921 10/20/2036 | — | 0.18% | 0 | $999.8K |
| 151 | FANNIE MAE 6 06/01/2055 | — | 0.18% | 0 | $999.7K |
| 152 | Wellington Management Company 4.87921 04/18/2038 | — | 0.18% | 0 | $999.5K |
| 153 | Public Service Enterprise Group 5.875 10/15/2028 | — | 0.18% | 0 | $997.8K |
| 154 | Evergy Inc 4.7 03/13/2028 | — | 0.18% | 0 | $995.8K |
| 155 | SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036 | — | 0.18% | 0 | $991.4K |
| 156 | Prosper Credit Card Issuer LLC 5.34 07/15/2036 | — | 0.18% | 0 | $991.3K |
| 157 | SOFI CONSUMER LOAN PROGRAM TRU 4.6 08/25/2035 | — | 0.18% | 0 | $990.9K |
| 158 | Cross Mortgage Trust 5.609 09/25/2071 | — | 0.18% | 0 | $980.8K |
| 159 | Freddie Mac - STACR 4.64029 02/25/2045 | — | 0.18% | 0 | $978.4K |
| 160 | NATIONAL GRID PLC 4.647 10/03/2030 | — | 0.18% | 0 | $975.6K |
| 161 | WELLS FARGO BANK NA 5.15 04/23/2031 | — | 0.18% | 0 | $970.8K |
| 162 | Switch ABS Issuer, LLC 5.609 03/27/2056 | — | 0.18% | 0 | $969.8K |
| 163 | NEW RESIDENTIAL MORTGAGE LOAN 5.674 08/25/2066 | — | 0.18% | 0 | $969.0K |
| 164 | NEW RESIDENTIAL MORTGAGE LOAN 5.826 08/25/2066 | — | 0.18% | 0 | $968.9K |
| 165 | Bank5 6.656 07/15/2056 | — | 0.18% | 0 | $966.4K |
| 166 | FANNIE MAE 4.59029 01/25/2055 | — | 0.18% | 0 | $957.0K |
| 167 | UFC HOLDINGS LLC 5.6503 11/21/2031 | — | 0.18% | 0 | $955.9K |
| 168 | PRKCM Trust 5.384 05/01/2061 | — | 0.18% | 0 | $953.0K |
| 169 | COLT Funding LLC 5.119 05/25/2071 | — | 0.18% | 0 | $952.5K |
| 170 | Iron Mountain 5.9125 01/31/2031 | — | 0.18% | 0 | $951.9K |
| 171 | COLOSSUS ACQUIRECO LLC 5.6357 01/10/2033 | — | 0.18% | 0 | $948.6K |
| 172 | Verus Securitization Trust 4.998 04/25/2071 | — | 0.18% | 0 | $947.5K |
| 173 | Alpha Generation 5.5181 06/10/2033 | — | 0.18% | 0 | $947.4K |
| 174 | Restaurant Brands International 5.6357… | — | 0.18% | 0 | $947.3K |
| 175 | Creative Planning 5.8857 05/19/2031 | — | 0.17% | 0 | $945.4K |
| 176 | DAVITA INC 5.6357 05/09/2031 | — | 0.17% | 0 | $945.2K |
| 177 | Medline 5.4003 05/31/2033 | — | 0.17% | 0 | $944.3K |
| 178 | BIOMARIN PHARMACEUTICAL 5.6503 04/27/2033 | — | 0.17% | 0 | $944.1K |
| 179 | Aspire Mortgage Trust 5.459 05/25/2066 | — | 0.17% | 0 | $942.3K |
| 180 | NORTHROP GRUMMAN CORP 7.75 02/15/2031 | — | 0.17% | 0 | $940.7K |
| 181 | PATHFINDER POWER LLC 5.8168 06/22/2033 | — | 0.17% | 0 | $940.0K |
| 182 | BBCMS Trust / BBCMS Mortgage Trust 5.672… | — | 0.17% | 0 | $930.0K |
| 183 | Essential Properties Realty Trust, Inc 2.95… | — | 0.17% | 0 | $929.8K |
| 184 | Columbia Management Investment Advisers LLC… | — | 0.17% | 0 | $926.5K |
| 185 | BLACK HILLS CORP 4.55 01/31/2031 | — | 0.17% | 0 | $922.3K |
| 186 | Greystar LLC 5.35 04/19/2044 | — | 0.17% | 0 | $921.1K |
| 187 | Store Capital LLC 4.95 02/11/2031 | — | 0.17% | 0 | $916.4K |
| 188 | HYUNDAI CAPITAL AMERICA 5.4 06/24/2031 | — | 0.17% | 0 | $907.7K |
| 189 | Constellation Energy Corp 3.9 01/08/2028 | — | 0.17% | 0 | $903.4K |
| 190 | INCREF 5.54077 01/19/2044 | — | 0.17% | 0 | $902.6K |
| 191 | Targa Resources Corp 5.5 03/01/2030 | — | 0.17% | 0 | $898.8K |
| 192 | Ellington Financial Mortgage T 5.384 03/25/2071 | — | 0.17% | 0 | $892.5K |
| 193 | Ellington Financial Mortgage T 5.106 02/25/2071 | — | 0.16% | 0 | $891.3K |
| 194 | Ellington Financial Mortgage T 5.055 02/25/2071 | — | 0.16% | 0 | $891.3K |
| 195 | FREDDIE MAC 5 10/01/2045 | — | 0.16% | 0 | $888.6K |
| 196 | CarMax Auto Owner Trust 4.04 03/17/2031 | — | 0.16% | 0 | $887.2K |
| 197 | GE HealthCare Technologies Inc 4.15 12/15/2028 | — | 0.16% | 0 | $880.8K |
| 198 | BBCMS Trust 1.37469 05/15/2069 | — | 0.16% | 0 | $877.3K |
| 199 | BANK OF AMERICA CORP 4.477 04/23/2030 | — | 0.16% | 0 | $874.0K |
| 200 | CAIXABANK SA 4.818 04/22/2032 | — | 0.16% | 0 | $873.3K |
| 201 | Phillips Edison & Company, Inc. 2.625… | — | 0.16% | 0 | $866.8K |
| 202 | BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056 | — | 0.16% | 0 | $865.7K |
| 203 | GS Mortgage-Backed Securities 5.19 05/25/2066 | — | 0.16% | 0 | $846.8K |
| 204 | GS Mortgage-Backed Securities 5.342 05/25/2066 | — | 0.16% | 0 | $846.3K |
| 205 | ARBOR REALTY COLLATERALIZED LO 6.53569… | — | 0.16% | 0 | $844.7K |
| 206 | Dominos Pizza Master Issuer LL 4.118 07/25/2047 | — | 0.16% | 0 | $839.2K |
| 207 | PRP Advisors, LLC 5.342 12/25/2070 | — | 0.15% | 0 | $835.8K |
| 208 | AmeriCredit Automobile Receiva 4.03 04/18/2029 | — | 0.15% | 0 | $835.4K |
| 209 | NYL Investors LLC 4.57921 01/18/2039 | — | 0.15% | 0 | $833.7K |
| 210 | FANNIE MAE 5.5 04/01/2055 | — | 0.15% | 0 | $831.2K |
| 211 | JP MORGAN CHASE & CO 4.915 01/24/2029 | — | 0.15% | 0 | $825.2K |
| 212 | HYUNDAI CAPITAL AMERICA 4.55 09/26/2029 | — | 0.15% | 0 | $814.9K |
| 213 | FANNIE MAE 5.5 01/01/2055 | — | 0.15% | 0 | $810.0K |
| 214 | Santander Mortgage Asset Recei 5.473 08/25/2065 | — | 0.15% | 0 | $806.2K |
| 215 | INCREF 5.29077 01/19/2044 | — | 0.15% | 0 | $802.8K |
| 216 | MOLEX ELECTRONICS TECH 4.75 04/30/2028 | — | 0.15% | 0 | $790.8K |
| 217 | Formula One 5.996 09/19/2031 | — | 0.15% | 0 | $790.6K |
| 218 | AB Issuer LLC 6.405 04/30/2056 | — | 0.15% | 0 | $784.6K |
| 219 | Compass Datacenters Issuer III 5.852 02/25/2050 | — | 0.14% | 0 | $781.9K |
| 220 | INCREF 5.34077 12/19/2043 | — | 0.14% | 0 | $771.7K |
| 221 | FREDDIE MAC 4.59029 09/25/2055 | — | 0.14% | 0 | $770.0K |
| 222 | VMC Finance 5.49077 11/19/2043 | — | 0.14% | 0 | $761.2K |
| 223 | Constellation Energy Corp 4.55 06/01/2029 | — | 0.14% | 0 | $759.5K |
| 224 | HB Fuller Co 5.6482 02/15/2032 | — | 0.14% | 0 | $752.6K |
| 225 | SOFI CONSUMER LOAN PROGRAM TRU 5.12 02/27/2034 | — | 0.14% | 0 | $750.6K |
| 226 | AVANT LOANS FUNDING TRUST 5.12 05/15/2034 | — | 0.14% | 0 | $750.0K |
| 227 | Affirm Master Trust 4.78 08/15/2034 | — | 0.14% | 0 | $743.1K |
| 228 | GS Mortgage-Backed Securities 5.42 07/25/2065 | — | 0.14% | 0 | $740.3K |
| 229 | VELOCITY COMMERCIAL CAPITAL LO 6.65 06/25/2054 | — | 0.14% | 0 | $738.0K |
| 230 | Avant Credit Card Master Trust 5.54 03/15/2032 | — | 0.14% | 0 | $732.3K |
| 231 | BDS 5.24077 05/19/2043 | — | 0.14% | 0 | $732.0K |
| 232 | Retained Vantage Data Centers 5 09/15/2048 | — | 0.14% | 0 | $731.8K |
| 233 | GLS Auto Select Receivables Trust 4.17… | — | 0.14% | 0 | $730.4K |
| 234 | ESSENTIAL UTILITIES INC 4.8 08/15/2027 | — | 0.13% | 0 | $724.8K |
| 235 | LABORATORY CORP OF AMER 4.35 04/01/2030 | — | 0.13% | 0 | $723.0K |
| 236 | ARES Commercial Mortgage Trust 5.31676… | — | 0.13% | 0 | $720.2K |
| 237 | FANNIE MAE 5.5 08/01/2045 | — | 0.13% | 0 | $717.5K |
| 238 | Williams Co Inc 4.8 11/15/2029 | — | 0.13% | 0 | $712.2K |
| 239 | MARRIOTT INTERNATIONAL 4.8 03/15/2030 | — | 0.13% | 0 | $710.5K |
| 240 | Navient Refinance Loan Trust 5.07 06/15/2056 | — | 0.13% | 0 | $702.3K |
| 241 | Sierra Receivables Funding Co 4.56 12/22/2042 | — | 0.13% | 0 | $697.1K |
| 242 | FREDDIE MAC 5.5 08/01/2043 | — | 0.13% | 0 | $695.3K |
| 243 | Verus Securitization Trust 5.427 06/25/2070 | — | 0.13% | 0 | $691.2K |
| 244 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.13% | 0 | $690.8K |
| 245 | MOTOROLA INC 4.85 08/17/2029 | — | 0.13% | 0 | $686.3K |
| 246 | NA 4.65437 04/15/2063 | — | 0.13% | 0 | $684.7K |
| 247 | JP MORGAN MORTGAGE TRUST 5.966 06/25/2065 | — | 0.13% | 0 | $681.1K |
| 248 | SOFI CONSUMER LOAN PROGRAM TRU 4.06 12/26/2035 | — | 0.12% | 0 | $670.0K |
| 249 | DELL INC 4.5 02/15/2031 | — | 0.12% | 0 | $665.8K |
| 250 | CyrusOne Data Centers Issuer I 4.5 05/20/2049 | — | 0.12% | 0 | $661.6K |
| 251 | FS Rialto Issuer Ltd 5.47599 11/16/2036 | — | 0.12% | 0 | $658.3K |
| 252 | Verus Securitization Trust 5.438 11/25/2069 | — | 0.12% | 0 | $653.6K |
| 253 | WESTERN MIDSTREAM OPERAT 4.05 02/01/2030 | — | 0.12% | 0 | $649.3K |
| 254 | Upstart Securitization Trust 5.02 09/20/2035 | — | 0.12% | 0 | $648.9K |
| 255 | SCG TRUST 5.31676 09/15/2042 | — | 0.12% | 0 | $637.6K |
| 256 | EXELON CORP 5.15 03/15/2029 | — | 0.12% | 0 | $626.2K |
| 257 | D2 Multifamily Credit 2026-FL1 5.34077… | — | 0.11% | 0 | $621.3K |
| 258 | SOLRR Aircraft 2021-1 Limited 2.636 10/15/2046 | — | 0.11% | 0 | $619.7K |
| 259 | BBCMS Trust / BBCMS Mortgage Trust 0.74023… | — | 0.11% | 0 | $618.0K |
| 260 | BMO Mortgage Trust 5.7393 02/15/2057 | — | 0.11% | 0 | $616.3K |
| 261 | Avant Credit Card Master Trust 4.89 04/15/2031 | — | 0.11% | 0 | $615.8K |
| 262 | CITIGROUP INC 4.786 03/04/2029 | — | 0.11% | 0 | $614.0K |
| 263 | Upstart Securitization Trust 4.3 03/20/2036 | — | 0.11% | 0 | $612.0K |
| 264 | MF1 5.28692 11/18/2043 | — | 0.11% | 0 | $611.3K |
| 265 | Equifax Inc 4.8 09/15/2029 | — | 0.11% | 0 | $610.0K |
| 266 | M&T BANK CORPORATION 4.833 01/16/2029 | — | 0.11% | 0 | $609.1K |
| 267 | Toronto-Dominion Bank/The 4.43011 09/28/2028 | — | 0.11% | 0 | $607.3K |
| 268 | MED Commercial Mortgage Trust 5.40827 05/15/2041 | — | 0.11% | 0 | $606.1K |
| 269 | CITIGROUP INC 4.5655 09/24/2029 | — | 0.11% | 0 | $601.8K |
| 270 | WELLS FARGO BANK NA 4.577 05/20/2029 | — | 0.11% | 0 | $601.3K |
| 271 | GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | — | 0.11% | 0 | $601.3K |
| 272 | Onslow Bay Financial LLC 5.472 03/25/2065 | — | 0.11% | 0 | $600.6K |
| 273 | Lex Commercial Loan Master Tru 5.03607… | — | 0.11% | 0 | $600.5K |
| 274 | Apollo Credit Management LLC 5.10292 10/15/2039 | — | 0.11% | 0 | $600.5K |
| 275 | Wells Fargo Commercial Mortgage Trust 1.58447… | — | 0.11% | 0 | $595.3K |
| 276 | ROPER TECHNOLOGIES INC 4.25 09/15/2028 | — | 0.11% | 0 | $593.8K |
| 277 | BRSP 5.34077 08/19/2043 | — | 0.11% | 0 | $591.3K |
| 278 | MF1 5.23692 02/18/2041 | — | 0.11% | 0 | $590.9K |
| 279 | BXMT 5.34077 08/19/2043 | — | 0.11% | 0 | $590.7K |
| 280 | CARDINAL HEALTH INC 5.125 02/15/2029 | — | 0.11% | 0 | $590.5K |
| 281 | Boardwalk Pipelines LP 4.45 07/15/2027 | — | 0.11% | 0 | $589.6K |
| 282 | FANNIE MAE 4.30477 02/25/2038 | — | 0.11% | 0 | $589.6K |
| 283 | BAT Capital Corp 5.931 02/02/2029 | — | 0.11% | 0 | $588.8K |
| 284 | Omega Healthcare Investors, Inc 4.75 01/15/2028 | — | 0.11% | 0 | $588.2K |
| 285 | GATX CORP 4.7 04/01/2029 | — | 0.11% | 0 | $586.7K |
| 286 | RIO TINTO FIN USA PLC 4.875 03/14/2030 | — | 0.11% | 0 | $585.4K |
| 287 | AMERICAN TOWER CORP 4.9 03/15/2030 | — | 0.11% | 0 | $585.0K |
| 288 | Ellington Financial Mortgage T 5.951 06/25/2070 | — | 0.11% | 0 | $581.0K |
| 289 | REPUBLIC SERVICES INC 4.75 07/15/2030 | — | 0.11% | 0 | $580.7K |
| 290 | DTE Energy Co 5.2 04/01/2030 | — | 0.11% | 0 | $580.3K |
| 291 | AGREE LP 2.9 10/01/2030 | — | 0.11% | 0 | $577.4K |
| 292 | CITIGROUP INC 4.503 09/11/2031 | — | 0.11% | 0 | $576.0K |
| 293 | BANK OF AMERICA CORP 5.162 01/24/2031 | — | 0.11% | 0 | $575.6K |
| 294 | FirstEnergy Corp 4.55 01/15/2030 | — | 0.11% | 0 | $575.3K |
| 295 | Tokyo Century Corp 4.8 10/24/2030 | — | 0.11% | 0 | $571.8K |
| 296 | BSPRT 5.38692 10/18/2043 | — | 0.11% | 0 | $571.3K |
| 297 | Carvana Co 2.3 09/11/2028 | — | 0.11% | 0 | $571.0K |
| 298 | FREDDIE MAC 2 12/25/2047 | — | 0.11% | 0 | $568.8K |
| 299 | PSA Trust 5.55382 08/15/2043 | — | 0.10% | 0 | $566.7K |
| 300 | Dominion Energy 5 06/15/2030 | — | 0.10% | 0 | $565.6K |
| 301 | QUEST DIAGNOSTICS INC 4.2 06/30/2029 | — | 0.10% | 0 | $565.4K |
| 302 | FS Rialto 5.34077 01/19/2044 | — | 0.10% | 0 | $561.0K |
| 303 | RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036 | — | 0.10% | 0 | $560.0K |
| 304 | Equinix 5 08/15/2029 | — | 0.10% | 0 | $549.4K |
| 305 | GLS Auto Receivables Trust 5.07 11/15/2030 | — | 0.10% | 0 | $549.2K |
| 306 | FANNIE MAE 4.30477 11/25/2046 | — | 0.10% | 0 | $546.9K |
| 307 | SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034 | — | 0.10% | 0 | $546.9K |
| 308 | FREDDIE MAC 5.5 02/01/2055 | — | 0.10% | 0 | $531.6K |
| 309 | FANNIE MAE 5.5 02/01/2055 | — | 0.10% | 0 | $530.4K |
| 310 | IDEX Corp 3 05/01/2030 | — | 0.10% | 0 | $526.8K |
| 311 | Bank5 6.225 05/15/2057 | — | 0.10% | 0 | $526.3K |
| 312 | Upstart Securitization Trust 4.6 09/20/2035 | — | 0.10% | 0 | $523.6K |
| 313 | NRG 5.5068 04/16/2031 | — | 0.10% | 0 | $523.2K |
| 314 | Otis Worldwide Corporation 4.488 05/07/2029 | — | 0.10% | 0 | $517.9K |
| 315 | Chase Auto Owner Trust 4.15 03/25/2030 | — | 0.10% | 0 | $517.0K |
| 316 | Fleetcor 5.6663 11/05/2032 | — | 0.09% | 0 | $511.9K |
| 317 | FANNIE MAE 5.5 04/01/2054 | — | 0.09% | 0 | $511.0K |
| 318 | Bank5 1.29999 07/15/2059 | — | 0.09% | 0 | $509.3K |
| 319 | BENCHMARK MORTGAGE TRUST 6.3629 07/15/2056 | — | 0.09% | 0 | $505.7K |
| 320 | LMNT CRE 5.44077 07/21/2043 | — | 0.09% | 0 | $501.9K |
| 321 | ACORE Issuer, LLC 5.34077 08/20/2043 | — | 0.09% | 0 | $500.9K |
| 322 | CarVal CLO Management LLC 5.04921 04/20/2037 | — | 0.09% | 0 | $500.9K |
| 323 | Bain 5.10322 01/22/2038 | — | 0.09% | 0 | $500.5K |
| 324 | Carlyle Investment Management LLC 5.13373… | — | 0.09% | 0 | $500.3K |
| 325 | PGIM Ltd 4.93921 04/18/2037 | — | 0.09% | 0 | $500.3K |
| 326 | GOLDMAN SACHS GROUP INC 4.153 10/21/2029 | — | 0.09% | 0 | $500.1K |
| 327 | Onex Credit Partners 4.87921 04/20/2039 | — | 0.09% | 0 | $500.0K |
| 328 | Aristotle Pacific Capital 4.99015 04/25/2038 | — | 0.09% | 0 | $500.0K |
| 329 | Carvana Co 1.98 02/10/2028 | — | 0.09% | 0 | $499.4K |
| 330 | BENCHMARK MORTGAGE TRUST 1.43482 02/15/2059 | — | 0.09% | 0 | $497.3K |
| 331 | Upgrade Master Pass-Thru Trust 5.495 08/16/2032 | — | 0.09% | 0 | $493.4K |
| 332 | FANNIE MAE 5 08/01/2043 | — | 0.09% | 0 | $491.4K |
| 333 | MF1 5.42792 11/18/2039 | — | 0.09% | 0 | $489.3K |
| 334 | Genmab A/S 5.7921 12/13/2032 | — | 0.09% | 0 | $488.5K |
| 335 | Bunge Global SA 4.2 09/17/2029 | — | 0.09% | 0 | $487.5K |
| 336 | Upstart Securitization Trust 5.45 04/20/2035 | — | 0.09% | 0 | $486.7K |
| 337 | Verus Securitization Trust 5.13 02/25/2067 | — | 0.09% | 0 | $482.1K |
| 338 | Kinder Morgan Inc 5 02/01/2029 | — | 0.09% | 0 | $481.1K |
| 339 | HALEON US CAPITAL LLC 4.625 08/21/2029 | — | 0.09% | 0 | $479.9K |
| 340 | ENERGIZER HOLDINGS INC 5.8908 03/19/2032 | — | 0.09% | 0 | $476.5K |
| 341 | Onslow Bay Financial LLC 5.53 10/25/2064 | — | 0.09% | 0 | $474.0K |
| 342 | APi Group 5.5421 05/16/2033 | — | 0.09% | 0 | $473.4K |
| 343 | Uber Technologies 4.15 01/15/2031 | — | 0.09% | 0 | $471.6K |
| 344 | BENCHMARK MORTGAGE TRUST 1.21779 05/15/2059 | — | 0.09% | 0 | $468.8K |
| 345 | BX Commercial Mortgage Trust 5.35806 03/15/2034 | — | 0.09% | 0 | $463.2K |
| 346 | NA 5.31676 06/15/2039 | — | 0.09% | 0 | $460.7K |
| 347 | BX TRUST 5.21676 06/15/2035 | — | 0.09% | 0 | $460.5K |
| 348 | FS Trust 5.16676 02/15/2041 | — | 0.09% | 0 | $460.5K |
| 349 | EQT Trust 5.08 10/15/2045 | — | 0.09% | 0 | $460.4K |
| 350 | SMRT Commercial Mortgage Trust 5.25 10/15/2043 | — | 0.09% | 0 | $460.1K |
| 351 | BX TRUST 5.15 10/15/2051 | — | 0.08% | 0 | $459.5K |
| 352 | BDS 5.29077 03/19/2043 | — | 0.08% | 0 | $451.3K |
| 353 | LoanCore 5.33692 08/18/2042 | — | 0.08% | 0 | $451.1K |
| 354 | Arbor Realty Commercial Real Estate Notes… | — | 0.08% | 0 | $451.1K |
| 355 | AVENTURA MALL TRUST 4.11232 07/05/2040 | — | 0.08% | 0 | $449.3K |
| 356 | ALLY AUTO RECEIVABLES TRUST 4.14 07/16/2029 | — | 0.08% | 0 | $445.3K |
| 357 | BXP Trust 3.379 06/13/2039 | — | 0.08% | 0 | $443.8K |
| 358 | GATX CORP 4 06/30/2030 | — | 0.08% | 0 | $443.7K |
| 359 | A10 5.28176 05/15/2042 | — | 0.08% | 0 | $440.6K |
| 360 | FREDDIE MAC 5 06/01/2053 | — | 0.08% | 0 | $440.5K |
| 361 | WENDYS FUNDING LLC 3.884 03/15/2048 | — | 0.08% | 0 | $438.7K |
| 362 | Verus Securitization Trust 5.212 06/25/2070 | — | 0.08% | 0 | $432.2K |
| 363 | ACREC 5.33692 01/18/2043 | — | 0.08% | 0 | $431.1K |
| 364 | NRG 5.6503 04/28/2033 | — | 0.08% | 0 | $423.8K |
| 365 | Paychex Inc 5.1 04/15/2030 | — | 0.08% | 0 | $423.5K |
| 366 | BMO 1.40506 12/15/2058 | — | 0.08% | 0 | $421.3K |
| 367 | RYDER SYSTEM INC 4.3 12/01/2030 | — | 0.08% | 0 | $420.3K |
| 368 | FANNIE MAE 5.5 04/01/2045 | — | 0.08% | 0 | $416.6K |
| 369 | BX TRUST 5.21676 07/15/2043 | — | 0.08% | 0 | $411.8K |
| 370 | Taylor Morrison Communities Inc 5.75 01/15/2028 | — | 0.08% | 0 | $411.5K |
| 371 | TPG REAL ESTATE FINANCE 5.33692 06/18/2043 | — | 0.08% | 0 | $411.3K |
| 372 | Manhattan West 2.13 09/10/2039 | — | 0.08% | 0 | $407.9K |
| 373 | JP MORGAN MORTGAGE TRUST 5.259 03/25/2066 | — | 0.07% | 0 | $405.4K |
| 374 | GS Mortgage Securities Corp II / GS Mortgage… | — | 0.07% | 0 | $401.3K |
| 375 | ARES Commercial Mortgage Trust 5.50839… | — | 0.07% | 0 | $400.3K |
| 376 | SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034 | — | 0.07% | 0 | $399.5K |
| 377 | DTP Commercial Mortgage Trust 6.03805 01/15/2041 | — | 0.07% | 0 | $396.7K |
| 378 | Park Avenue Trust 3.508 06/05/2037 | — | 0.07% | 0 | $395.9K |
| 379 | PFP III 5.38692 08/18/2043 | — | 0.07% | 0 | $391.8K |
| 380 | INCREF LLC 5.61915 10/19/2042 | — | 0.07% | 0 | $391.4K |
| 381 | 1211 Avenue of the Americas Tr 3.9005 08/10/2035 | — | 0.07% | 0 | $386.9K |
| 382 | Wells Fargo Commercial Mortgage Trust 1.65452… | — | 0.07% | 0 | $386.6K |
| 383 | SOUTHERN CO 4.25 10/01/2030 | — | 0.07% | 0 | $386.5K |
| 384 | Standard Industries Inc/NJ 5.6509 09/22/2028 | — | 0.07% | 0 | $381.9K |
| 385 | AREIT 5.43572 07/25/2043 | — | 0.07% | 0 | $381.4K |
| 386 | GS Mortgage-Backed Securities 5.901 06/25/2065 | — | 0.07% | 0 | $380.0K |
| 387 | GS Mortgage-Backed Securities 5.648 06/25/2065 | — | 0.07% | 0 | $379.7K |
| 388 | ERAC USA Finance LLC 4.5 10/30/2029 | — | 0.07% | 0 | $365.2K |
| 389 | WELLS FARGO COMMERCIAL MORTGAG 3.862 12/15/2039 | — | 0.07% | 0 | $359.6K |
| 390 | CACI International Inc 5.6667 03/09/2033 | — | 0.07% | 0 | $358.2K |
| 391 | AREIT CRE TRUST 4.89917 01/20/2037 | — | 0.07% | 0 | $357.0K |
| 392 | BMO 1.65903 10/15/2058 | — | 0.07% | 0 | $355.7K |
| 393 | TYSN 2023-CRNR Mortgage Trust 6.79907 12/10/2033 | — | 0.07% | 0 | $354.1K |
| 394 | Citigroup Commercial Mortgage Trust (CGCMT)… | — | 0.07% | 0 | $352.3K |
| 395 | BENCHMARK MORTGAGE TRUST 1.47204 10/15/2058 | — | 0.07% | 0 | $352.2K |
| 396 | ARDN 2025-ARCP Mortgage Trust 5.56676 06/15/2035 | — | 0.06% | 0 | $349.5K |
| 397 | Wells Fargo Commercial Mortgage Trust 5.75878… | — | 0.06% | 0 | $349.5K |
| 398 | Wells Fargo Commercial Mortgage Trust 1.45487… | — | 0.06% | 0 | $349.0K |
| 399 | Onslow Bay Financial LLC 6.465 10/25/2063 | — | 0.06% | 0 | $343.8K |
| 400 | Freddie Mac - STACR 4.94029 03/25/2044 | — | 0.06% | 0 | $342.6K |
| 401 | BDS 5.29077 06/19/2043 | — | 0.06% | 0 | $340.5K |
| 402 | CREDIT-BASED ASSET SERVICING A 3.21242… | — | 0.06% | 0 | $340.0K |
| 403 | SMRT 5.367 01/15/2039 | — | 0.06% | 0 | $339.9K |
| 404 | SCOTT Trust 2023-SFS 6.2043 03/10/2040 | — | 0.06% | 0 | $330.7K |
| 405 | MFRA Trust 6.617 07/25/2068 | — | 0.06% | 0 | $328.7K |
| 406 | Steele Creek Investment Management LLC 4.75292… | — | 0.06% | 0 | $323.2K |
| 407 | LoanCore Issuer, Ltd. 5.27076 08/17/2042 | — | 0.06% | 0 | $320.5K |
| 408 | MF1 Multifamily Housing Mortga 5.20692… | — | 0.06% | 0 | $320.5K |
| 409 | AREIT CRE TRUST 5.27366 12/17/2029 | — | 0.06% | 0 | $320.4K |
| 410 | Freddie Mac - STACR 4.74029 01/25/2045 | — | 0.06% | 0 | $317.0K |
| 411 | Reach ABS Trust 4.32 02/15/2033 | — | 0.06% | 0 | $316.6K |
| 412 | STWD 5.34077 11/19/2042 | — | 0.06% | 0 | $316.0K |
| 413 | PRM5 Trust 4.91873 03/10/2033 | — | 0.06% | 0 | $315.4K |
| 414 | VASA Trust 4.83148 07/15/2039 | — | 0.06% | 0 | $309.6K |
| 415 | CenterPoint Energy Inc 5.4 06/01/2029 | — | 0.06% | 0 | $307.9K |
| 416 | ENEL FINANCE INTL NV 4.375 09/30/2030 | — | 0.06% | 0 | $306.9K |
| 417 | RFR Trust 5.86253 03/11/2041 | — | 0.06% | 0 | $303.1K |
| 418 | KKR Industrial Portfolio Trust 5.70676… | — | 0.06% | 0 | $300.6K |
| 419 | GREAT WOLF TRUST 5.508 05/15/2041 | — | 0.06% | 0 | $300.4K |
| 420 | ARES Commercial Mortgage Trust 5.01676… | — | 0.06% | 0 | $299.6K |
| 421 | RESIDEO FUNDING INC 5.7626 08/13/2032 | — | 0.06% | 0 | $299.3K |
| 422 | SOUTHERN CO 4.05 09/15/2028 | — | 0.05% | 0 | $296.7K |
| 423 | Carvana Co 4.31 09/10/2030 | — | 0.05% | 0 | $296.3K |
| 424 | SLAM LLC 5.335 09/15/2049 | — | 0.05% | 0 | $295.9K |
| 425 | Mariner Finance Issuance Trust 5.33 05/20/2038 | — | 0.05% | 0 | $295.1K |
| 426 | Verus Securitization Trust 5.712 01/25/2069 | — | 0.05% | 0 | $293.4K |
| 427 | COMM 6.338 08/10/2044 | — | 0.05% | 0 | $292.9K |
| 428 | American Credit Acceptance Receivables Trust… | — | 0.05% | 0 | $290.7K |
| 429 | ALA Trust 5.55963 06/15/2040 | — | 0.05% | 0 | $290.4K |
| 430 | BX Commercial Mortgage Trust 5.21676 02/15/2043 | — | 0.05% | 0 | $290.4K |
| 431 | ALTRIA GROUP INC 6.2 11/01/2028 | — | 0.05% | 0 | $289.0K |
| 432 | SPGN TFLM Mortgage Trust 5.11676 02/15/2041 | — | 0.05% | 0 | $288.2K |
| 433 | NYC Commercial Mortgage Trust 5.36151 02/15/2043 | — | 0.05% | 0 | $287.6K |
| 434 | Darden Restaurants Inc 4.35 10/15/2027 | — | 0.05% | 0 | $282.1K |
| 435 | PLYM Commercial Mortgage Trust 5.06676… | — | 0.05% | 0 | $279.4K |
| 436 | SFO Commerical Mortgage Trust 5.33148 05/15/2038 | — | 0.05% | 0 | $278.9K |
| 437 | GATES CORPORATION/DE 5.5181 06/04/2031 | — | 0.05% | 0 | $276.3K |
| 438 | EXTENDED STAY AMERICA TRUST 5.01676 02/15/2043 | — | 0.05% | 0 | $271.9K |
| 439 | FS Commercial Mortgage Trust 5.21676 07/15/2041 | — | 0.05% | 0 | $270.3K |
| 440 | NYO Commercial Mortgage Trust 5.02648 11/15/2038 | — | 0.05% | 0 | $269.1K |
| 441 | CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054 | — | 0.05% | 0 | $268.9K |
| 442 | Pinnacle West Capital Corp 4.9 05/15/2028 | — | 0.05% | 0 | $268.8K |
| 443 | FANNIE MAE 3 11/01/2033 | — | 0.05% | 0 | $267.9K |
| 444 | BX TRUST 5.23148 02/15/2036 | — | 0.05% | 0 | $265.3K |
| 445 | Pinnacle West Capital Corp 4.65 06/01/2029 | — | 0.05% | 0 | $263.0K |
| 446 | Enbridge Inc 6 11/15/2028 | — | 0.05% | 0 | $261.5K |
| 447 | Tesla Sustainable Energy Trust 5.08 06/21/2050 | — | 0.05% | 0 | $260.1K |
| 448 | Pagaya AI Debt Selection Trust 5.628 07/15/2032 | — | 0.05% | 0 | $259.4K |
| 449 | ALTRIA GROUP INC 4.5 08/06/2030 | — | 0.05% | 0 | $258.8K |
| 450 | BDS Ltd 5.46692 09/19/2039 | — | 0.05% | 0 | $258.3K |
| 451 | Bank5 1.25032 12/15/2058 | — | 0.05% | 0 | $255.7K |
| 452 | BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062 | — | 0.05% | 0 | $255.3K |
| 453 | WELLS FARGO COMMERCIAL MORTGAG 2.964 10/15/2052 | — | 0.05% | 0 | $254.5K |
| 454 | Taubman Centers Commercial Mortgage Trust… | — | 0.05% | 0 | $250.0K |
| 455 | AVANT LOANS FUNDING TRUST 5.42 05/15/2034 | — | 0.05% | 0 | $250.0K |
| 456 | BARCLAYS COMMERCIAL MORTGAGE S 1.67413… | — | 0.05% | 0 | $246.5K |
| 457 | BX TRUST 5.18148 11/15/2038 | — | 0.04% | 0 | $241.2K |
| 458 | TPG REAL ESTATE FINANCE 5.42372 09/18/2042 | — | 0.04% | 0 | $240.8K |
| 459 | AVERY DENNISON CORP 4.875 12/06/2028 | — | 0.04% | 0 | $234.1K |
| 460 | NISOURCE FINANCE CORP 4.75 05/18/2031 | — | 0.04% | 0 | $231.5K |
| 461 | DBGS MORTGAGE TRUST 5.47628 10/15/2039 | — | 0.04% | 0 | $229.1K |
| 462 | BENCHMARK MORTGAGE TRUST 1.72683 09/15/2058 | — | 0.04% | 0 | $227.8K |
| 463 | Verus Securitization Trust 6.338 04/25/2069 | — | 0.04% | 0 | $227.3K |
| 464 | Bank5 1.28339 01/15/2058 | — | 0.04% | 0 | $227.2K |
| 465 | TEXTRON INC 3.9 09/17/2029 | — | 0.04% | 0 | $227.0K |
| 466 | GOLDMAN SACHS GROUP INC 4.516 01/21/2032 | — | 0.04% | 0 | $223.8K |
| 467 | BX TRUST 5.36003 03/15/2030 | — | 0.04% | 0 | $221.2K |
| 468 | Upgrade Master Pass-Thru Trust 6.11 06/15/2032 | — | 0.04% | 0 | $221.0K |
| 469 | CGCMT 6.0475 06/12/2040 | — | 0.04% | 0 | $219.7K |
| 470 | BARCLAYS COMMERCIAL MORTGAGE S 3.458 05/15/2052 | — | 0.04% | 0 | $219.1K |
| 471 | BX Commercial Mortgage Trust 5.65776 05/15/2041 | — | 0.04% | 0 | $217.3K |
| 472 | JP MORGAN CHASE COMMERCIAL MOR 3.9381 03/10/2052 | — | 0.04% | 0 | $216.9K |
| 473 | AVANT LOANS FUNDING TRUST 5.92 10/15/2033 | — | 0.04% | 0 | $215.4K |
| 474 | Legacy Mortgage Asset Trust 5.892 10/25/2066 | — | 0.04% | 0 | $210.7K |
| 475 | ACREC LLC 5.19692 08/18/2042 | — | 0.04% | 0 | $210.3K |
| 476 | BBCMS Trust 4.669 07/15/2058 | — | 0.04% | 0 | $207.1K |
| 477 | BX Commercial Mortgage Trust 5.20841 03/15/2041 | — | 0.04% | 0 | $203.6K |
| 478 | BX TRUST 5.09676 01/15/2039 | — | 0.04% | 0 | $202.5K |
| 479 | FREDDIE MAC 2 12/15/2043 | — | 0.04% | 0 | $202.0K |
| 480 | Bank5 6.255 09/15/2056 | — | 0.04% | 0 | $201.6K |
| 481 | Affirm Master Trust 5.13 02/15/2033 | — | 0.04% | 0 | $200.2K |
| 482 | GREAT WOLF TRUST 5.35876 03/15/2039 | — | 0.04% | 0 | $200.2K |
| 483 | Affirm Master Trust 5.28 02/15/2033 | — | 0.04% | 0 | $200.1K |
| 484 | LEX Trust 5.16676 03/15/2043 | — | 0.04% | 0 | $200.1K |
| 485 | BLP Commercial Mortgage Trust 5.01676 03/15/2042 | — | 0.04% | 0 | $199.9K |
| 486 | 280 Park Avenue Mortgage Trust 4.923 09/15/2034 | — | 0.04% | 0 | $199.1K |
| 487 | BX TRUST 5.50801 02/15/2039 | — | 0.04% | 0 | $199.0K |
| 488 | EQUS 2021-EQAZ Mortgage Trust 5.18148 10/15/2038 | — | 0.04% | 0 | $198.8K |
| 489 | BX TRUST 5.417 03/15/2039 | — | 0.04% | 0 | $197.4K |
| 490 | Bank5 5.637 10/15/2057 | — | 0.04% | 0 | $192.3K |
| 491 | BrightSpire Capital, Inc 5.83624 08/19/2037 | — | 0.04% | 0 | $191.9K |
| 492 | UBS COMMERCIAL MORTGAGE TRUST 3.4603 04/15/2052 | — | 0.04% | 0 | $191.7K |
| 493 | Greensky Home Improvement Issu 5.22 03/25/2060 | — | 0.04% | 0 | $190.6K |
| 494 | BARCLAYS COMMERCIAL MORTGAGE S 1.39391… | — | 0.03% | 0 | $188.7K |
| 495 | Loanpal Solar Loan Ltd. 2.29 01/20/2048 | — | 0.03% | 0 | $186.0K |
| 496 | COUNTRYWIDE ALTERNATIVE LOAN T 6.25 11/25/2036 | — | 0.03% | 0 | $181.3K |
| 497 | Element Fleet Management Corp 4.641 11/24/2030 | — | 0.03% | 0 | $179.8K |
| 498 | WASHINGTON MUTUAL MORTGAGE PAS 4.42546… | — | 0.03% | 0 | $179.7K |
| 499 | BX TRUST 5.75792 04/15/2041 | — | 0.03% | 0 | $177.5K |
| 500 | BARCLAYS COMMERCIAL MORTGAGE S 1.34302… | — | 0.03% | 0 | $176.7K |
| 501 | JP MORGAN CHASE COMMERCIAL MOR 4.66326… | — | 0.03% | 0 | $175.6K |
| 502 | Standard Aero 5.9009 10/31/2031 | — | 0.03% | 0 | $175.1K |
| 503 | Legacy Mortgage Asset Trust 5.75 04/25/2061 | — | 0.03% | 0 | $170.1K |
| 504 | Upstart Securitization Trust 5.22 06/20/2035 | — | 0.03% | 0 | $169.2K |
| 505 | Affirm Inc 4.45 10/15/2030 | — | 0.03% | 0 | $167.9K |
| 506 | DT Midstream 4.125 06/15/2029 | — | 0.03% | 0 | $164.5K |
| 507 | BX TRUST 5.43148 11/15/2038 | — | 0.03% | 0 | $164.1K |
| 508 | SOUTHERN CO 5 10/01/2029 | — | 0.03% | 0 | $157.6K |
| 509 | BMP Commercial Mortgage Trust 5.45832 06/15/2041 | — | 0.03% | 0 | $153.9K |
| 510 | BX TRUST 5.95735 08/15/2041 | — | 0.03% | 0 | $151.9K |
| 511 | Verus Securitization Trust 6.154 07/25/2069 | — | 0.03% | 0 | $151.9K |
| 512 | Navient Student Loan Trust 2.23 07/15/2070 | — | 0.03% | 0 | $151.9K |
| 513 | Transunion 5.5421 06/24/2031 | — | 0.03% | 0 | $151.0K |
| 514 | BX Commercial Mortgage Trust 5.01676 03/15/2043 | — | 0.03% | 0 | $150.9K |
| 515 | BLP Commercial Mortgage Trust 5.15891 03/15/2041 | — | 0.03% | 0 | $149.5K |
| 516 | FANNIE MAE 4.25477 03/25/2046 | — | 0.03% | 0 | $148.9K |
| 517 | Tokyo Century Corp 6.25 04/15/2028 | — | 0.03% | 0 | $148.7K |
| 518 | BMO Mortgage Trust 1.32208 02/15/2058 | — | 0.03% | 0 | $146.8K |
| 519 | Verisk Analytics Inc 4.45 03/15/2031 | — | 0.03% | 0 | $146.2K |
| 520 | Greensky Home Improvement Issu 4.34 12/27/2060 | — | 0.03% | 0 | $145.6K |
| 521 | MCKESSON MEDICAL 6.1667 06/09/2032 | — | 0.03% | 0 | $145.6K |
| 522 | EQUS 2021-EQAZ Mortgage Trust 4.83628 10/15/2038 | — | 0.03% | 0 | $143.8K |
| 523 | WELLS FARGO COMMERCIAL MORTGAG 1.24129… | — | 0.03% | 0 | $142.7K |
| 524 | BX TRUST 4.96676 02/15/2035 | — | 0.02% | 0 | $129.5K |
| 525 | BXMT LTD 5.3002 05/15/2038 | — | 0.02% | 0 | $125.3K |
| 526 | DCP MIDSTREAM OPERATING 5.125 05/15/2029 | — | 0.02% | 0 | $125.0K |
| 527 | Brown & Brown, Inc 4.7 06/23/2028 | — | 0.02% | 0 | $124.8K |
| 528 | BENCHMARK MORTGAGE TRUST 4.203 10/10/2051 | — | 0.02% | 0 | $124.5K |
| 529 | BURLINGTON COAT FACTORY 5.6485 09/19/2031 | — | 0.02% | 0 | $122.8K |
| 530 | Brown & Brown, Inc 4.5 03/15/2029 | — | 0.02% | 0 | $122.2K |
| 531 | FANNIE MAE 4.10477 06/25/2048 | — | 0.02% | 0 | $118.1K |
| 532 | BELDEN INC. 6.1652 07/01/2033 | — | 0.02% | 0 | $115.8K |
| 533 | BX Commercial Mortgage Trust 5.19676 08/15/2042 | — | 0.02% | 0 | $115.0K |
| 534 | MF1 Multifamily Housing Mortga 5.24077… | — | 0.02% | 0 | $114.4K |
| 535 | ACHV ABS TRUST 5.01 12/26/2031 | — | 0.02% | 0 | $113.7K |
| 536 | MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057 | — | 0.02% | 0 | $111.1K |
| 537 | SIX FLAGS ENTERTAINME 5.9152 05/01/2031 | — | 0.02% | 0 | $109.1K |
| 538 | FANNIE MAE 4.10477 12/25/2047 | — | 0.02% | 0 | $107.4K |
| 539 | MF1 Multifamily Housing Mortga 6.04077… | — | 0.02% | 0 | $105.4K |
| 540 | SOFI CONSUMER LOAN PROGRAM TRU 4.47 08/15/2034 | — | 0.02% | 0 | $103.7K |
| 541 | BENCHMARK MORTGAGE TRUST 4.40064 07/15/2068 | — | 0.02% | 0 | $101.9K |
| 542 | Allison Transmission 5.6625 01/03/2033 | — | 0.02% | 0 | $99.6K |
| 543 | VEGAS Trust 5.5183 11/10/2039 | — | 0.02% | 0 | $99.4K |
| 544 | DEVON ENERGY CORPORATION 5.25 10/15/2027 | — | 0.02% | 0 | $99.0K |
| 545 | UBS COMMERCIAL MORTGAGE TRUST 4.1186 06/15/2051 | — | 0.02% | 0 | $98.5K |
| 546 | WELLS FARGO COMMERCIAL MORTGAG 3.746 03/15/2051 | — | 0.02% | 0 | $97.9K |
| 547 | ACHV ABS TRUST 5.43 10/27/2031 | — | 0.02% | 0 | $96.5K |
| 548 | Reach Financial LLC 4.96 08/16/2032 | — | 0.02% | 0 | $94.9K |
| 549 | COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037 | — | 0.02% | 0 | $94.7K |
| 550 | SOFI CONSUMER LOAN PROGRAM TRU 4.8 02/27/2034 | — | 0.02% | 0 | $94.4K |
| 551 | Greensky Home Improvement Issu 4.89 06/25/2060 | — | 0.02% | 0 | $92.6K |
| 552 | CSAIL Commercial Mortgage Trust 3.18574… | — | 0.02% | 0 | $90.4K |
| 553 | FANNIE MAE 3 11/01/2036 | — | 0.02% | 0 | $87.9K |
| 554 | Evergy Inc 4.25 03/15/2029 | — | 0.02% | 0 | $87.7K |
| 555 | WESTERN MIDSTREAM OPERAT 6.35 01/15/2029 | — | 0.02% | 0 | $85.4K |
| 556 | Washington Mutual Asset-Backed 3.68298… | — | 0.02% | 0 | $83.5K |
| 557 | FANNIE MAE 4.27477 12/25/2040 | — | 0.02% | 0 | $81.6K |
| 558 | WELLS FARGO COMMERCIAL MORTGAG 1.68548… | — | 0.02% | 0 | $81.4K |
| 559 | ESCO TECHNOLOGIES INC 5.6663 06/10/2033 | — | 0.01% | 0 | $80.0K |
| 560 | BENCHMARK MORTGAGE TRUST 0.914006 12/15/2072 | — | 0.01% | 0 | $75.6K |
| 561 | ARBOR REALTY COLLATERALIZED LO 5.0985 01/15/2037 | — | 0.01% | 0 | $72.7K |
| 562 | VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048 | — | 0.01% | 0 | $70.1K |
| 563 | GS MORTGAGE SECURITIES TRUST 1.23503 05/12/2053 | — | 0.01% | 0 | $67.2K |
| 564 | Standard Aero 5.9009 10/31/2031 | — | 0.01% | 0 | $66.6K |
| 565 | CD COMMERCIAL MORTGAGE TRUST 3.22 08/15/2050 | — | 0.01% | 0 | $64.3K |
| 566 | VERICREST OPPORTUNITY LOAN TRA 5.9918 05/25/2051 | — | 0.01% | 0 | $58.4K |
| 567 | Gen Digital Inc 5.6115 04/16/2032 | — | 0.01% | 0 | $58.4K |
| 568 | JPMDB COMMERCIAL MORTGAGE SECU 3.4919 03/15/2050 | — | 0.01% | 0 | $56.9K |
| 569 | New York Life Global Funding 4.7 01/29/2029 | — | 0.01% | 0 | $47.5K |
| 570 | COMMONBOND STUDENT LOAN TRUST 3.99 09/25/2045 | — | 0.01% | 0 | $47.1K |
| 571 | WELLS FARGO COMMERCIAL MORTGAG 5.016 02/15/2058 | — | 0.01% | 0 | $45.7K |
| 572 | Core & Main LP 5.9152 07/01/2033 | — | 0.01% | 0 | $45.1K |
| 573 | FS Rialto Issuer Ltd 5.44599 05/16/2038 | — | 0.01% | 0 | $41.1K |
| 574 | MORGAN STANLEY CAPITAL I TRUST 2.126 06/15/2054 | — | 0.01% | 0 | $40.7K |
| 575 | Transunion 5.6485 06/24/2031 | — | 0.01% | 0 | $36.5K |
| 576 | BANK 1.30438 03/15/2063 | — | 0.01% | 0 | $34.5K |
| 577 | TEMPUR SEALY INTL INC 6.1485 10/24/2031 | — | 0.00% | 0 | $26.7K |
| 578 | JP MORGAN CHASE COMMERCIAL MOR 1.57033… | — | 0.00% | 0 | $25.3K |
| 579 | WELLS FARGO COMMERCIAL MORTGAG 1.40525… | — | 0.00% | 0 | $22.9K |
| 580 | BAT Capital Corp 4.906 04/02/2030 | — | 0.00% | 0 | $22.5K |
| 581 | ACHV ABS TRUST 5.07 10/27/2031 | — | 0.00% | 0 | $14.2K |
| 582 | ESSENTIAL UTILITIES INC 3.566 05/01/2029 | — | 0.00% | 0 | $9.6K |
| 583 | BENCHMARK MORTGAGE TRUST 0.637991 01/15/2051 | — | 0.00% | 0 | $6.9K |
| 584 | MORGAN STANLEY CAPITAL I TRUST 5.68148… | — | 0.00% | 0 | $4.7K |
| 585 | CSAIL COMMERCIAL MORTGAGE TRUS 0.995175… | — | 0.00% | 0 | $4.6K |
| 586 | BANK 0.852722 07/15/2060 | — | 0.00% | 0 | $2.0K |
| 587 | GS MORTGAGE SECURITIES TRUST 1.16485 08/10/2050 | — | 0.00% | 0 | $1.2K |
| 588 | UBS COMMERCIAL MORTGAGE TRUST 1.60403 06/15/2050 | — | 0.00% | 0 | $945.09 |
| 589 | CSAIL COMMERCIAL MORTGAGE TRUS 0.709906… | — | 0.00% | 0 | $850.28 |
| 590 | RESIDEO FUNDING INC 5.751 06/16/2031 | — | 0.00% | 0 | $434.85 |
| 591 | CSAIL COMMERCIAL MORTGAGE TRUS 1.19141… | — | 0.00% | 0 | $389.63 |
| 592 | MORGAN STANLEY CAPITAL I TRUST 0.767048… | — | 0.00% | 0 | $7.77 |
| 593 | JP MORGAN CHASE COMMERCIAL MOR 0.775724… | — | 0.00% | 0 | $7.13 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.47% | 지급액 (최근 12개월) | $2.0654 |
| 발표 주기 | Monthly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Oct 01, 2026 | 최근 지급일 | $0.1737 (Oct 06, 2026) |
| 1년 성장률 | -5.99% | 3년 / 5년 성장률 (연환산) | +1.47% / +24.37% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1737 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1664 |
| 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 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 1.29% / 1.60% | 샤프 지수 1년 / 3년 | -2.10 / 0.245 |
| 최대 낙폭 1년 / 3년 | -1.68% / -1.68% | 소르티노 지수 1년 | -2.75 |
| S&P 500 대비 베타 (3년) | 0.004 | S&P 500 대비 상관관계 (1년) | 0.23 |
| 하방 편차 1년 | 0.99% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 11, 2026. 계산식 →
유동성
| 오늘의 거래량 | 50.88K | 평균 거래량 | 68.58K |
| AUM | $539.8M | 프리미엄/디스카운트 | -0.04% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $210.0K | +0.04% | $539.6M → $539.8M |
| 1개월 | $13.5M | +2.55% | $530.1M → $539.8M |
| 1주 | $9.7M | +1.83% | $529.0M → $539.8M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — STOT
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
관련 전체 뉴스: STOT →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.