TABD Transamerica Bond Active ETF
24.63
-0.0394 (-0.16%)
السعر كما في Aug 26, 2026 16:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 24.67 | النطاق اليومي | 24.62 – 24.63 |
| النطاق السعري خلال 52 أسبوعاً | 24.56 – 25.57 | حجم التداول | 392 |
| متوسط حجم التداول | 4.29K | إجمالي الأصول المُدارة | $35.1M (Aug 27, 2026) |
| نسبة الرسوم | 0.39% | العائد (آخر 12 شهرًا) | 2.56% |
| NAV | 25.14 | العلاوة/الخصم | -2.03% استرشادي |
| تاريخ الإنشاء | Dec 15, 2025 | المقتنيات | — |
| المُصدِر | Transamerica | البورصة | AMEX |
| الفئة | Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 900934852 | ISIN | US9009348528 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
TABD is structured as a broad fixed income fund that allocates primarily to bonds and bond-like instruments across government, corporate, securitized, and structured credit markets. The portfolio emphasizes investment grade securities, while allowing limited exposure to below-investment-grade debt, emerging markets, and non-US issuers. Duration is not managed to a specific target, giving the portfolio flexibility to adjust interest rate sensitivity across market environments. Derivatives may be used selectively to manage exposure, adjust duration, or alter risk characteristics. Portfolio positioning is informed by a combination of macroeconomic assessment and security-level analysis, with flexibility across sectors, maturities, and credit profiles in pursuit of total return through income and capital appreciation.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | -0.40% | -1.16% | -3.15% | -2.11% | — | — | — | — | -1.95% |
| إجمالي العائد | +0.04% | -0.32% | -1.32% | +0.20% | — | — | — | — | +0.53% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.39% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $39.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 405 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | FANNIE MAE POOL 5.5 25SEP53 TBA | — | 3.25% | 0 | $4.9M |
| 2 | UNITED STATES TREAS N 4.125 31JUL28 | — | 1.23% | 0 | $1.9M |
| 3 | FANNIE MAE OR FREDD 2.5 25SEP53 TBA | — | 1.18% | 0 | $1.8M |
| 4 | UNITED STS TREAS BILLS 0.0 01SEP26 | — | 1.18% | 0 | $1.8M |
| 5 | UNITED STS TREAS BILLS 0.0 27AUG26 | — | 1.16% | 0 | $1.8M |
| 6 | FANNIE MAE OR FREDD 2.0 25SEP53 TBA | — | 1.15% | 0 | $1.7M |
| 7 | UNITED STS TREAS BILLS 0.0 24SEP26 | — | 1.06% | 0 | $1.6M |
| 8 | UNITED STATES TREAS NT 2.25 15AUG27 | — | 1.00% | 0 | $1.5M |
| 9 | RANGER FDG CO LLC 0.0 23SEP26 144A | — | 0.99% | 0 | $1.5M |
| 10 | FANNIE MAE POOL 6.0 25SEP53 TBA | — | 0.98% | 0 | $1.5M |
| 11 | FEDERAL HOME LN RQ0118 5.0 01MAY56 | — | 0.94% | 0 | $1.4M |
| 12 | PALMER SQUAR 5.55582 14AUG38 144A F | — | 0.93% | 0 | $1.4M |
| 13 | OBX 2026-NQM 4.846 25NOV65 144A FRN | — | 0.90% | 0 | $1.4M |
| 14 | SUMITOMO MITSUI TR BK S 0.0 06OCT26 | — | 0.85% | 0 | $1.3M |
| 15 | UNITED STATES TREAS BD 4.75 15FEB56 | — | 0.85% | 0 | $1.3M |
| 16 | FEDERAL NATL MTG FA2839 2.5 01JUL52 | — | 0.83% | 0 | $1.3M |
| 17 | WESTLAKE AUTOMOBI 4.64 15MAR30 144A | — | 0.79% | 0 | $1.2M |
| 18 | CSMC 2020-RPL4 2.0 25JAN60 144A FRN | — | 0.79% | 0 | $1.2M |
| 19 | UNITED STATES TREAS N 4.375 15MAY36 | — | 0.78% | 0 | $1.2M |
| 20 | FEDERAL NATL MTG MA5528 4.0 01NOV54 | — | 0.76% | 0 | $1.1M |
| 21 | UNITED STATES TREAS N 3.875 31MAR28 | — | 0.74% | 0 | $1.1M |
| 22 | BX TR 2025-A 5.19876 13DEC42 144A F | — | 0.72% | 0 | $1.1M |
| 23 | WESTLAKE AUTOMOBI 4.37 16JUN31 144A | — | 0.72% | 0 | $1.1M |
| 24 | VB-S1 ISSUER LLC 4.693 15MAR56 144A | — | 0.71% | 0 | $1.1M |
| 25 | UNITED STATES TREAS N 3.625 31MAY28 | — | 0.69% | 0 | $1.0M |
| 26 | HUDSON YDS 2 5.64907 13JAN40 144A F | — | 0.68% | 0 | $1.0M |
| 27 | OBX 2026-NQM 4.652 25JAN66 144A FRN | — | 0.67% | 0 | $1.0M |
| 28 | AVIS BUDGET RENT 5.36 20JUN30 144A | — | 0.67% | 0 | $1.0M |
| 29 | ICG US CLO 2 5.22921 20OCT34 144A F | — | 0.66% | 0 | $1.0M |
| 30 | HERTZ VEH FING II 4.89 25MAY32 144A | — | 0.65% | 0 | $984.0K |
| 31 | GCAT 2026-NQ 5.449 25FEB71 144A FRN | — | 0.63% | 0 | $960.4K |
| 32 | UNITED STATES TREAS B 2.875 15AUG45 | — | 0.63% | 0 | $951.0K |
| 33 | FEDERAL HOME LN RQ0039 5.0 01AUG55 | — | 0.62% | 0 | $933.5K |
| 34 | METRONET INFRASTRU 5.4 20AUG55 144A | — | 0.60% | 0 | $901.9K |
| 35 | VEGAS TR 2024-T 5.5183 10NOV39 144A | — | 0.59% | 0 | $899.4K |
| 36 | CHI COML MTG 5.1022 13DEC40 144A FR | — | 0.56% | 0 | $840.2K |
| 37 | NEW RESIDENTIA 3.5 25DEC57 144A FRN | — | 0.55% | 0 | $833.3K |
| 38 | UNITED STATES TREAS B 1.875 15FEB51 | — | 0.55% | 0 | $826.2K |
| 39 | FEDERAL NATL MTG FA3397 5.5 01OCT55 | — | 0.54% | 0 | $812.7K |
| 40 | GCAT 2025-NQ 4.935 25OCT70 144A FRN | — | 0.54% | 0 | $810.3K |
| 41 | CROSS 2026-N 5.458 25JUN71 144A FRN | — | 0.52% | 0 | $782.9K |
| 42 | VANTAGE DATA CTR 5.132 15AUG55 144A | — | 0.52% | 0 | $781.5K |
| 43 | CROSS 2026-N 5.094 25MAR71 144A FRN | — | 0.51% | 0 | $774.8K |
| 44 | UNITED STATES TREAS NT 4.25 31JUL28 | — | 0.50% | 0 | $763.9K |
| 45 | LIGHTPATH FIBER 5.597 25MAR56 144A | — | 0.50% | 0 | $762.8K |
| 46 | DATABANK ISSUER 5.811 25FEB56 144A | — | 0.49% | 0 | $746.1K |
| 47 | GCAT 2026-NQ 5.409 25APR71 144A FRN | — | 0.49% | 0 | $745.9K |
| 48 | UNITED STATES TREAS BDS 3.0 15NOV45 | — | 0.49% | 0 | $736.4K |
| 49 | UNITED STATES TREAS BDS 2.5 15FEB45 | — | 0.48% | 0 | $732.3K |
| 50 | HILTON GRAND VACA 2.74 25FEB39 144A | — | 0.48% | 0 | $731.3K |
| 51 | UNITED STATES TREAS B 4.625 15NOV55 | — | 0.48% | 0 | $729.4K |
| 52 | AEP TRANSMISSION CO LL 5.25 01JUN36 | — | 0.48% | 0 | $727.6K |
| 53 | MORGAN STANL 4.734 26JAN71 144A FRN | — | 0.48% | 0 | $722.6K |
| 54 | CROSS 2026-N 5.268 25MAY71 144A FRN | — | 0.47% | 0 | $718.7K |
| 55 | UNITED STATES TREAS B 4.625 15FEB46 | — | 0.46% | 0 | $703.8K |
| 56 | UNITED STATES TREAS BDS 2.5 15MAY46 | — | 0.46% | 0 | $702.4K |
| 57 | INTESA SANPA 8.248 21NOV33 144A FRN | — | 0.45% | 0 | $684.6K |
| 58 | ANGEL OAK MTG TR 5.691 25JAN70 144A | — | 0.44% | 0 | $659.4K |
| 59 | CROSS 2025-H 5.003 25NOV70 144A FRN | — | 0.43% | 0 | $652.5K |
| 60 | UZBEK INDL + CONS 8.95 24JUL29 144A | — | 0.43% | 0 | $643.8K |
| 61 | COLOMBIA REP 7.75 07NOV36 | — | 0.43% | 0 | $643.4K |
| 62 | MORGAN STANLEY 4.708 12MAR32 FRN | — | 0.42% | 0 | $634.9K |
| 63 | OCP S A 6.75 02MAY34 144A | — | 0.41% | 0 | $620.8K |
| 64 | CROSS 2026-N 4.699 25FEB61 144A FRN | — | 0.41% | 0 | $619.7K |
| 65 | UNITED MEXICAN STS 6.875 13MAY37 | — | 0.41% | 0 | $619.3K |
| 66 | UNITED STATES TREAS BDS 2.0 15FEB50 | — | 0.41% | 0 | $615.1K |
| 67 | CROSS 2026-N 4.833 25MAR61 144A FRN | — | 0.40% | 0 | $610.4K |
| 68 | UNITED STATES TREAS BD 4.25 15AUG54 | — | 0.40% | 0 | $603.9K |
| 69 | ORBIA ADVANCE CORP 6.8 13MAY30 144A | — | 0.40% | 0 | $603.0K |
| 70 | FIRST NATL MASTER NT T 5.77 15SEP29 | — | 0.40% | 0 | $600.7K |
| 71 | UNITED STATES TREAS BD 4.75 15AUG55 | — | 0.40% | 0 | $599.1K |
| 72 | BBVA MEXICO 5.875 13SEP34 144A FRN | — | 0.39% | 0 | $589.6K |
| 73 | BRAVO RESIDEN 5.36 25JUN66 144A FRN | — | 0.39% | 0 | $588.7K |
| 74 | UNITED STATES TREAS B 1.625 15NOV50 | — | 0.38% | 0 | $577.6K |
| 75 | UNITED STS TREAS BILLS 0.0 12NOV26 | — | 0.38% | 0 | $571.1K |
| 76 | BARCLAYS PLC 5.207 24FEB37 FRN | — | 0.38% | 0 | $570.3K |
| 77 | ISKANDAR ENTERPR 5.049 17APR56 144A | — | 0.38% | 0 | $569.5K |
| 78 | LADDER CAP FIN HL 4.25 01FEB27 144A | — | 0.37% | 0 | $563.4K |
| 79 | UNITED STATES TREAS BD 1.25 15MAY50 | — | 0.37% | 0 | $552.6K |
| 80 | BANK AMER CORP 5.819 15SEP29 FRN | — | 0.36% | 0 | $549.5K |
| 81 | BANK AMER CORP 5.045 06FEB37 FRN | — | 0.35% | 0 | $529.7K |
| 82 | UNITED STATES TREAS B 4.625 15FEB55 | — | 0.35% | 0 | $523.8K |
| 83 | COMISION FEDERAL DE E 3.875 26JUL33 | — | 0.34% | 0 | $517.0K |
| 84 | UNITED STATES TREAS BDS 5.0 15MAY45 | — | 0.34% | 0 | $507.9K |
| 85 | VIRGINIA ELEC + PWR CO 5.65 15AUG36 | — | 0.33% | 0 | $499.2K |
| 86 | RIDGEFIELD FDG CO 0.0 14SEP26 144A | — | 0.33% | 0 | $498.7K |
| 87 | AVOLON HLDGS FDG 5.75 15NOV29 144A | — | 0.33% | 0 | $495.8K |
| 88 | FIRST CTZNS BANCS 5.231 12MAR31 FRN | — | 0.32% | 0 | $488.3K |
| 89 | UNITED STATES TREAS B 2.875 15MAY49 | — | 0.31% | 0 | $473.3K |
| 90 | EQUINOR ASA 4.75 14NOV35 | — | 0.31% | 0 | $466.6K |
| 91 | GCAT 2026-NQ 4.789 25DEC70 144A FRN | — | 0.31% | 0 | $461.7K |
| 92 | ELEMENT FLEET MG 5.037 25MAR30 144A | — | 0.30% | 0 | $456.5K |
| 93 | BAXTER INTL INC 5.65 15DEC35 | — | 0.30% | 0 | $455.6K |
| 94 | PUBLIC SVC ENTERPRISE G 4.8 15JUN31 | — | 0.30% | 0 | $454.9K |
| 95 | CSMC 2021-RPL3 2.0 25JAN60 144A FRN | — | 0.30% | 0 | $454.0K |
| 96 | CAPITAL ONE FINL 5.884 26JUL35 FRN | — | 0.30% | 0 | $453.4K |
| 97 | SEMPRA. 6.375 01APR56 FRN | — | 0.30% | 0 | $451.9K |
| 98 | UNITED STATES TREAS N 4.125 15NOV32 | — | 0.30% | 0 | $448.2K |
| 99 | COTE D IVOIRE REP 8.25 30JAN37 144A | — | 0.29% | 0 | $437.6K |
| 100 | HILTON GRAND VACA 5.01 25FEB43 144A | — | 0.28% | 0 | $427.7K |
| 101 | CARNIVAL CORP 6.125 15FEB33 144A | — | 0.28% | 0 | $426.8K |
| 102 | AZORRA FIN LTD 6.25 15FEB34 144A | — | 0.28% | 0 | $424.0K |
| 103 | NOVELIS CORP 3.875 15AUG31 144A | — | 0.28% | 0 | $423.3K |
| 104 | CARS-DB4 LP / CAR 2.28 15AUG51 144A | — | 0.28% | 0 | $422.7K |
| 105 | HYUNDAI CAP AMER M 5.4 23JUN32 144A | — | 0.28% | 0 | $421.5K |
| 106 | PROSUS N V 4.027 03AUG50 144A | — | 0.27% | 0 | $412.4K |
| 107 | MV24 CAP B V 6.748 01JUN34 144A | — | 0.27% | 0 | $409.9K |
| 108 | B A T CAP CORP 5.625 15AUG35 | — | 0.27% | 0 | $406.6K |
| 109 | UNITED STATES TREAS B 1.875 15NOV51 | — | 0.27% | 0 | $406.3K |
| 110 | UNITED STATES TREAS B 4.625 15NOV45 | — | 0.27% | 0 | $401.4K |
| 111 | SPACE EXPL TECHN 5.875 15JUL36 144A | — | 0.26% | 0 | $398.3K |
| 112 | LBTY COML MT 4.74637 10FEB43 144A F | — | 0.26% | 0 | $391.1K |
| 113 | WE SODA INVESTMENTS H 9.375 14FEB31 | — | 0.26% | 0 | $389.9K |
| 114 | HUMANA INC 6.625 15SEP56 FRN | — | 0.26% | 0 | $388.8K |
| 115 | TOWD PT MTG TR 20 3.75 25SEP62 144A | — | 0.26% | 0 | $387.7K |
| 116 | PORT OF SPAIN WA 7.875 19FEB40 144A | — | 0.26% | 0 | $386.7K |
| 117 | DUKE ENERGY CORP NEW 4.95 15SEP35 | — | 0.25% | 0 | $385.6K |
| 118 | VISTRA OPERATIONS 5.25 15OCT35 144A | — | 0.25% | 0 | $385.0K |
| 119 | VERIZON COMMUNICATI 6.6 15FEB59 FRN | — | 0.25% | 0 | $383.8K |
| 120 | BUNGE LTD FIN CORP 5.15 04AUG35 | — | 0.25% | 0 | $381.4K |
| 121 | MPLX LP 5.0 01MAY32 | — | 0.25% | 0 | $379.1K |
| 122 | OBX 2026-NQM7 5.22 25APR66 144A FRN | — | 0.25% | 0 | $378.3K |
| 123 | BUILDERS FIRSTSO 6.375 15JUN32 144A | — | 0.25% | 0 | $377.7K |
| 124 | UNITED STATES TREAS BDS 5.0 15MAY46 | — | 0.25% | 0 | $377.2K |
| 125 | ARES CAP CORP 5.25 12APR31 | — | 0.25% | 0 | $376.1K |
| 126 | UNITED STATES TREA 1.875 15JAN36 IL | — | 0.25% | 0 | $372.2K |
| 127 | VISTRA OPERATIONS 5.35 31JAN36 144A | — | 0.25% | 0 | $371.0K |
| 128 | GXO LOGISTICS INC 2.65 15JUL31 | — | 0.24% | 0 | $368.2K |
| 129 | ENBRIDGE INC 5.625 05APR34 | — | 0.24% | 0 | $367.4K |
| 130 | NXP B V / NXP FDG LLC 5.25 19AUG35 | — | 0.24% | 0 | $366.9K |
| 131 | EDISON INTL 4.8 15MAR31 | — | 0.24% | 0 | $357.6K |
| 132 | UNITED STATES TREAS B 1.375 15NOV40 | — | 0.24% | 0 | $357.2K |
| 133 | SANTANDER DRIVE AUTO R 4.26 15APR32 | — | 0.23% | 0 | $355.2K |
| 134 | META PLATFORMS INC 4.875 15NOV35 | — | 0.23% | 0 | $355.1K |
| 135 | EXPEDIA GROUP INC 5.4 15FEB35 | — | 0.23% | 0 | $354.8K |
| 136 | SM ENERGY CO 7.0 01AUG32 144A | — | 0.23% | 0 | $353.2K |
| 137 | MVW 2021-1W LLC 1.94 22JAN41 144A | — | 0.23% | 0 | $352.0K |
| 138 | ONEOK INC NEW 6.1 15NOV32 | — | 0.23% | 0 | $351.8K |
| 139 | ROMANIAN GOVERNMENT INT 7.5 10FEB37 | — | 0.23% | 0 | $351.0K |
| 140 | ANCHORAGE CA 5.47921 20MAR38 144A F | — | 0.23% | 0 | $350.4K |
| 141 | UNITED STATES TREAS B 2.375 15FEB42 | — | 0.23% | 0 | $350.2K |
| 142 | JPMORGAN CHASE + 5.193 05FEB37 FRN | — | 0.23% | 0 | $349.3K |
| 143 | HERC HLDGS INC 5.75 15MAR31 144A | — | 0.23% | 0 | $346.0K |
| 144 | AMERICAN HOMES 4 RENT L 5.5 01FEB34 | — | 0.23% | 0 | $345.2K |
| 145 | GOLDMAN SACHS GRO 5.387 02FEB41 FRN | — | 0.23% | 0 | $344.6K |
| 146 | SUNOCO LP 5.625 15MAR31 144A | — | 0.23% | 0 | $344.3K |
| 147 | IMPERIAL BRANDS 4.875 07FEB32 144A | — | 0.23% | 0 | $343.9K |
| 148 | PERMIAN RES OPER 6.25 01FEB33 144A | — | 0.23% | 0 | $343.7K |
| 149 | NCR VOYIX CORP 5.125 15APR29 144A | — | 0.23% | 0 | $343.6K |
| 150 | STELLANTIS FINL SV 5.8 15JUN31 144A | — | 0.23% | 0 | $342.4K |
| 151 | GOLDMAN SACHS GROU 2.65 21OCT32 FRN | — | 0.23% | 0 | $342.3K |
| 152 | ASURION LLC / ASUR 8.0 31DEC32 144A | — | 0.23% | 0 | $341.5K |
| 153 | CLYDESDALE ACQUI 6.625 15APR29 144A | — | 0.23% | 0 | $341.1K |
| 154 | BROADCOM INC 3.137 15NOV35 | — | 0.22% | 0 | $339.3K |
| 155 | VIKING CRUISES L 5.875 15OCT33 144A | — | 0.22% | 0 | $337.6K |
| 156 | TOTALENERGIES CAP USA 4.569 13JAN33 | — | 0.22% | 0 | $336.5K |
| 157 | CVS HEALTH CORP 7.0 10MAR55 FRN | — | 0.22% | 0 | $335.3K |
| 158 | CAPITAL ONE FINL 5.197 11SEP36 FRN | — | 0.22% | 0 | $331.8K |
| 159 | DOMINICAN REP 4.875 23SEP32 144A | — | 0.22% | 0 | $331.1K |
| 160 | MASTEC INC 5.85 30SEP36 | — | 0.22% | 0 | $331.1K |
| 161 | TYCO ELECTRONICS GROUP 5.0 09MAY35 | — | 0.22% | 0 | $330.2K |
| 162 | HEICO CORP NEW 5.35 01AUG33 | — | 0.22% | 0 | $329.9K |
| 163 | HUNTINGTON INGALLS IN 2.043 16AUG28 | — | 0.22% | 0 | $329.9K |
| 164 | AVOLON HLDGS FDG L 4.9 10OCT30 144A | — | 0.22% | 0 | $328.2K |
| 165 | WELLS FARGO + CO 5.244 24JAN31 FRN | — | 0.22% | 0 | $327.9K |
| 166 | ECOPETROL S A 8.375 19JAN36 | — | 0.22% | 0 | $327.3K |
| 167 | ALBERTSONS COS IN 6.25 15MAR33 144A | — | 0.22% | 0 | $326.8K |
| 168 | ROCKET COS INC 6.375 01AUG33 144A | — | 0.22% | 0 | $326.8K |
| 169 | BROWN + BROWN INC 5.55 23JUN35 | — | 0.22% | 0 | $325.7K |
| 170 | CVS HEALTH CORP 5.45 15SEP35 | — | 0.21% | 0 | $325.0K |
| 171 | ENERGY TRANSFER OPER L 6.0 15JUN48 | — | 0.21% | 0 | $324.7K |
| 172 | HUBBELL INC 5.15 15JUN36 | — | 0.21% | 0 | $319.6K |
| 173 | ROYAL CARIBBEAN CRUISE 5.25 27FEB38 | — | 0.21% | 0 | $319.4K |
| 174 | DIAMONDBACK ENERGY INC 5.15 30JAN30 | — | 0.21% | 0 | $319.3K |
| 175 | PRUDENTIAL FINL INC 5.7 15SEP48 | — | 0.21% | 0 | $317.1K |
| 176 | CF INDS INC 5.3 26NOV35 | — | 0.21% | 0 | $316.1K |
| 177 | HCA INC 4.9 15NOV35 | — | 0.21% | 0 | $315.6K |
| 178 | HEXCEL CORP NEW 4.9 15MAY31 | — | 0.21% | 0 | $315.0K |
| 179 | BANK AMER CORP 2.651 11MAR32 FRN | — | 0.21% | 0 | $314.5K |
| 180 | TRANSDIGM INC 6.125 31JUL34 144A | — | 0.21% | 0 | $312.9K |
| 181 | EMERA US FIN LLC 6.65 01OCT56 FRN | — | 0.21% | 0 | $312.8K |
| 182 | CYPRIUM CORP / C 6.375 15APR34 144A | — | 0.21% | 0 | $311.9K |
| 183 | ENBRIDGE INC 8.25 15JAN84 FRN | — | 0.21% | 0 | $311.6K |
| 184 | UWM HLDGS LLC 6.25 15MAR31 144A | — | 0.21% | 0 | $311.0K |
| 185 | UNITED STATES TREAS B 1.125 15MAY40 | — | 0.20% | 0 | $308.6K |
| 186 | MAUSER PACKAGING 7.875 15APR30 144A | — | 0.20% | 0 | $307.0K |
| 187 | VSP OPTICAL GROUP 5.65 01JUN36 144A | — | 0.20% | 0 | $306.2K |
| 188 | QUANTA SVCS INC 5.55 09AUG36 | — | 0.20% | 0 | $304.7K |
| 189 | WESCO DISTR INC 5.25 15APR31 144A | — | 0.20% | 0 | $304.4K |
| 190 | IRON MTN INC NEW 6.25 15JAN35 144A | — | 0.20% | 0 | $304.1K |
| 191 | MORGAN STANLEY 5.314 18JAN41 FRN | — | 0.20% | 0 | $304.1K |
| 192 | HEWLETT PACKARD ENTERPR 5.0 15OCT34 | — | 0.20% | 0 | $303.9K |
| 193 | 7-ELEVEN INC 1.8 10FEB31 144A | — | 0.20% | 0 | $303.3K |
| 194 | META PLATFORMS INC 4.55 15MAY31 | — | 0.20% | 0 | $301.3K |
| 195 | AIMCO CLO SE 4.99286 16APR37 144A F | — | 0.20% | 0 | $300.5K |
| 196 | WELLS FARGO + CO 5.605 23APR36 FRN | — | 0.19% | 0 | $295.1K |
| 197 | B A T CAP CORP 4.54 15AUG47 | — | 0.19% | 0 | $294.3K |
| 198 | EXPERIAN FIN US I 5.35 24AUG36 144A | — | 0.19% | 0 | $292.0K |
| 199 | YPF SOCIEDAD ANONI 9.5 17JAN31 144A | — | 0.19% | 0 | $290.9K |
| 200 | INRETAIL CONSUMER 3.25 22MAR28 144A | — | 0.19% | 0 | $290.9K |
| 201 | SAMARCO MINERACAO SA 9.5 30JUN31 | — | 0.19% | 0 | $288.7K |
| 202 | SAUDI ARABIAN OIL 5.0 02FEB36 144A | — | 0.19% | 0 | $288.7K |
| 203 | PETROLEOS MEXICANOS 6.84 23JAN30 | — | 0.19% | 0 | $286.1K |
| 204 | CENTURY CMNTYS I 6.625 15SEP33 144A | — | 0.19% | 0 | $285.6K |
| 205 | APPLOVIN CORP 5.5 01DEC34 | — | 0.19% | 0 | $283.3K |
| 206 | MORGAN STANLEY 5.831 19APR35 FRN | — | 0.19% | 0 | $283.2K |
| 207 | VICI PPTYS LP 4.95 15FEB30 | — | 0.18% | 0 | $279.0K |
| 208 | KEYSIGHT TECHNOLOGIES 4.95 15OCT34 | — | 0.18% | 0 | $276.0K |
| 209 | HOTWIRE FDG LLC 6.672 20JUN54 144A | — | 0.18% | 0 | $273.5K |
| 210 | UNITED STATES TREA 0.125 15JUL30 IL | — | 0.18% | 0 | $271.9K |
| 211 | MATADOR RES CO 6.5 15APR32 144A | — | 0.18% | 0 | $271.2K |
| 212 | SAFEHOLD GL HLDGS LLC 6.1 01APR34 | — | 0.18% | 0 | $270.3K |
| 213 | CARGILL INC 5.125 11FEB35 144A | — | 0.18% | 0 | $269.7K |
| 214 | DELL INTL L L C / EMC 4.85 01FEB35 | — | 0.18% | 0 | $269.2K |
| 215 | CSL FIN PLC 4.625 27APR42 144A | — | 0.18% | 0 | $266.8K |
| 216 | MGM RESORTS INTL 6.125 15SEP29 | — | 0.18% | 0 | $266.6K |
| 217 | WESTERN MIDSTREAM OPER 6.15 01APR33 | — | 0.18% | 0 | $266.4K |
| 218 | JPMORGAN CHASE + 5.148 23APR37 FRN | — | 0.18% | 0 | $266.3K |
| 219 | CIGNA GROUP 5.25 15JAN36 | — | 0.18% | 0 | $265.5K |
| 220 | TENET HEALTHCARE C 5.5 15NOV32 144A | — | 0.18% | 0 | $265.3K |
| 221 | STARWOOD PPTY TR I 6.0 15APR30 144A | — | 0.18% | 0 | $265.0K |
| 222 | NRG ENERGY INC 6.0 01FEB33 144A | — | 0.17% | 0 | $263.3K |
| 223 | MYLAN LABS INC 5.4 29NOV43 | — | 0.17% | 0 | $262.1K |
| 224 | VERALTO CORP 5.45 18SEP33 | — | 0.17% | 0 | $260.2K |
| 225 | GOLDMAN SACHS GRO 5.065 21JAN37 FRN | — | 0.17% | 0 | $257.8K |
| 226 | HCA INC 6.0 01APR54 | — | 0.17% | 0 | $256.3K |
| 227 | RETAINED VANTAGE 4.992 15SEP49 144A | — | 0.17% | 0 | $255.1K |
| 228 | INGERSOLL RAND INC 5.45 15JUN34 | — | 0.17% | 0 | $253.1K |
| 229 | HILTON GRAND VACA 5.36 25FEB43 144A | — | 0.17% | 0 | $252.7K |
| 230 | MANHATTAN WEST 20 2.13 10SEP39 144A | — | 0.17% | 0 | $252.6K |
| 231 | AVIS BUDGET RENT 5.78 20APR28 144A | — | 0.17% | 0 | $251.6K |
| 232 | BENEFIT STR 5.02921 20JUL38 144A FR | — | 0.17% | 0 | $250.6K |
| 233 | DIAMETER CAP 5.14292 15OCT37 144A F | — | 0.17% | 0 | $250.5K |
| 234 | FOX CORP 5.476 25JAN39 | — | 0.17% | 0 | $250.4K |
| 235 | FIRST CTZNS BK TR 5.097 13JUL29 FRN | — | 0.17% | 0 | $249.9K |
| 236 | GILEAD SCIENCES INC 5.1 15JUN35 | — | 0.16% | 0 | $249.0K |
| 237 | ECUADOR GOVERNMENT 5.5 31JUL40 144A | — | 0.16% | 0 | $247.5K |
| 238 | STORE CAP LLC 4.95 11FEB31 | — | 0.16% | 0 | $247.3K |
| 239 | HILTON GRAND VACA 5.12 25MAY44 144A | — | 0.16% | 0 | $247.2K |
| 240 | RETAINED VANTAGE D 5.0 15SEP48 144A | — | 0.16% | 0 | $247.1K |
| 241 | MEDLINE BORROWER 5.25 15JUN33 144A | — | 0.16% | 0 | $246.0K |
| 242 | UNITED STATES TREAS B 2.875 15NOV46 | — | 0.16% | 0 | $245.8K |
| 243 | MICROCHIP TECHNOLOGY I 5.05 15MAR29 | — | 0.16% | 0 | $245.6K |
| 244 | VENTURE 43 C 4.75292 15APR34 144A F | — | 0.16% | 0 | $245.3K |
| 245 | UNITED STATES TREAS 1.5 15FEB53 IL | — | 0.16% | 0 | $240.9K |
| 246 | PHILIP MORRIS INTL INC 4.25 10NOV44 | — | 0.16% | 0 | $240.4K |
| 247 | IHS NETH HOLDCO B 8.0 18SEP27 144A | — | 0.16% | 0 | $240.2K |
| 248 | ORACLE CORP 5.7 04FEB36 | — | 0.16% | 0 | $237.6K |
| 249 | TRANSCONTINENTAL GAS PI 5.1 15MAR36 | — | 0.16% | 0 | $236.9K |
| 250 | VULCAN MATLS CO 5.35 01DEC34 | — | 0.16% | 0 | $236.8K |
| 251 | BHG SECURITIZATIO 5.07 17SEP37 144A | — | 0.16% | 0 | $236.5K |
| 252 | BOEING CO 5.93 01MAY60 | — | 0.16% | 0 | $235.4K |
| 253 | SKYMILES IP LTD + 4.75 20OCT28 144A | — | 0.15% | 0 | $232.8K |
| 254 | GLENCORE FDG LLC 2.625 23SEP31 144A | — | 0.15% | 0 | $232.3K |
| 255 | GOODYEAR TIRE + RUBR 8.875 15JUL32 | — | 0.15% | 0 | $232.2K |
| 256 | PROMIGAS S A 7.75 24JUN56 144A FRN | — | 0.15% | 0 | $230.4K |
| 257 | GLP CAP L P / GLP FIN 5.625 01MAR36 | — | 0.15% | 0 | $229.6K |
| 258 | JBS NV / JBS USA FOOD C 5.5 15JAN36 | — | 0.15% | 0 | $227.0K |
| 259 | CSMC 2021-RP 1.11456 25JAN60 144A F | — | 0.15% | 0 | $226.8K |
| 260 | UNITED STATES TREAS BD 4.75 15MAY55 | — | 0.15% | 0 | $225.6K |
| 261 | HILTON GRAND VACA 5.72 25JAN38 144A | — | 0.15% | 0 | $222.0K |
| 262 | HILTON DOMESTIC O 3.75 01MAY29 144A | — | 0.15% | 0 | $221.9K |
| 263 | BRAVO RESIDENTIA 5.573 25MAR65 144A | — | 0.15% | 0 | $221.6K |
| 264 | ALPHABET INC 5.5 15FEB46 | — | 0.15% | 0 | $221.1K |
| 265 | WRKCO INC 3.9 01JUN28 | — | 0.15% | 0 | $221.1K |
| 266 | PILGRIMS PRIDE CORP N 6.875 15MAY34 | — | 0.15% | 0 | $220.6K |
| 267 | KRAFT HEINZ FOODS CO 5.2 15JUL45 | — | 0.15% | 0 | $220.2K |
| 268 | OWENS-BROCKWAY GLA 9.5 01JUN33 144A | — | 0.15% | 0 | $219.8K |
| 269 | MEXICO REMITTANCE 12.5 15OCT31 144A | — | 0.14% | 0 | $219.3K |
| 270 | BRISTOL MYERS SQUIBB 4.625 15MAY44 | — | 0.14% | 0 | $218.9K |
| 271 | INTUIT INC 5.5 15SEP53 | — | 0.14% | 0 | $218.8K |
| 272 | W P CAREY INC 5.2 15SEP36 | — | 0.14% | 0 | $217.6K |
| 273 | MARRIOTT INTL INC NEW 5.1 01MAY38 | — | 0.14% | 0 | $217.0K |
| 274 | INTEL CORP 4.8 01OCT41 | — | 0.14% | 0 | $216.1K |
| 275 | BHG SECURITIZATIO 5.51 17SEP37 144A | — | 0.14% | 0 | $213.4K |
| 276 | HEALTH CARE SVC 5.875 15JUN54 144A | — | 0.14% | 0 | $213.4K |
| 277 | VENTURE GLOBAL P 6.125 15DEC30 144A | — | 0.14% | 0 | $212.8K |
| 278 | ERAC USA FIN LLC 5.25 30APR36 144A | — | 0.14% | 0 | $210.7K |
| 279 | ARROW ELECTRONICS INC 5.875 10APR34 | — | 0.14% | 0 | $208.6K |
| 280 | KIOXIA HLDGS COR 6.625 24JUL33 144A | — | 0.14% | 0 | $207.5K |
| 281 | ROPER TECHNOLOGIES INC 4.9 15OCT34 | — | 0.14% | 0 | $206.6K |
| 282 | UNITED STATES TREAS BDS 5.0 15MAY56 | — | 0.14% | 0 | $206.1K |
| 283 | UNITED PARCEL SVC INC 5.25 14MAY35 | — | 0.14% | 0 | $204.7K |
| 284 | CHENIERE ENERGY PARTNER 4.5 01OCT29 | — | 0.13% | 0 | $204.3K |
| 285 | SITIOS LATINOAMRIC 6.0 25NOV29 144A | — | 0.13% | 0 | $203.9K |
| 286 | GENERADORA DE GA 6.874 30SEP44 144A | — | 0.13% | 0 | $202.8K |
| 287 | BOSTON PPTYS LTD PARTN 5.75 15JAN35 | — | 0.13% | 0 | $202.4K |
| 288 | GLENCORE FDG LLC 5.2 01JUL33 144A | — | 0.13% | 0 | $202.3K |
| 289 | ISRAEL ST 5.625 19FEB35 | — | 0.13% | 0 | $202.3K |
| 290 | FORD MTR CR CO LLC 6.107 15AUG33 | — | 0.13% | 0 | $200.6K |
| 291 | OLYMPUS WTR US HL 7.25 15FEB33 144A | — | 0.13% | 0 | $200.2K |
| 292 | HILTON GRAND VACA 4.98 27AUG40 144A | — | 0.13% | 0 | $199.8K |
| 293 | ASHTEAD CAP INC 5.55 30MAY33 144A | — | 0.13% | 0 | $199.6K |
| 294 | GENERAL MTRS FINL CO IN 5.1 15SEP31 | — | 0.13% | 0 | $198.7K |
| 295 | ESENTIA ENERGY D 6.125 30JUL33 144A | — | 0.13% | 0 | $198.5K |
| 296 | INVESTMENT ENERGY 6.25 26APR29 144A | — | 0.13% | 0 | $198.1K |
| 297 | HYATT HOTELS CORP 5.4 15DEC35 | — | 0.13% | 0 | $197.5K |
| 298 | KROGER CO 5.0 15SEP34 | — | 0.13% | 0 | $197.4K |
| 299 | OHIO NATL FINL SVC 6.8 24JAN30 144A | — | 0.13% | 0 | $197.0K |
| 300 | OBX 2024-NQM14 T 4.944 25SEP64 144A | — | 0.13% | 0 | $196.9K |
| 301 | CHILE ELECTRICITY 5.58 20OCT35 144A | — | 0.13% | 0 | $196.0K |
| 302 | ROYALTY PHARMA PLC 5.4 02SEP34 | — | 0.13% | 0 | $196.0K |
| 303 | T-MOBILE USA INC 5.0 15FEB36 | — | 0.13% | 0 | $195.9K |
| 304 | BRAVO RESIDENTIA 5.554 27OCT64 144A | — | 0.13% | 0 | $195.7K |
| 305 | DOLP TR 2021-NYC 2.956 10MAY41 144A | — | 0.13% | 0 | $195.6K |
| 306 | GXO LOGISTICS INC 6.5 06MAY34 | — | 0.13% | 0 | $194.2K |
| 307 | BLACK HILLS CORP 3.15 15JAN27 | — | 0.12% | 0 | $186.9K |
| 308 | UNITED STATES TREAS NTS 4.0 31JAN33 | — | 0.12% | 0 | $186.8K |
| 309 | AVIATION CAP GROUP 3.5 01NOV27 144A | — | 0.12% | 0 | $185.4K |
| 310 | UZBEKISTAN REP GLO 3.9 19OCT31 144A | — | 0.12% | 0 | $184.5K |
| 311 | HILTON GRAND VACA 4.73 25MAY44 144A | — | 0.12% | 0 | $184.2K |
| 312 | ROYALTY PHARMA PLC 5.2 25SEP35 | — | 0.12% | 0 | $182.4K |
| 313 | UNITED STATES TREAS BD 2.25 15MAY41 | — | 0.12% | 0 | $182.0K |
| 314 | CVS HEALTH CORP 6.0 01JUN44 | — | 0.12% | 0 | $181.6K |
| 315 | GOLDMAN SACHS PRI 6.15 16JUN31 144A | — | 0.12% | 0 | $179.6K |
| 316 | ORACLE CORP 5.875 26SEP45 | — | 0.12% | 0 | $177.3K |
| 317 | PLS GROUP LTD 6.875 01MAY31 144A | — | 0.12% | 0 | $175.6K |
| 318 | BOSTON PPTYS LTD PARTN 6.05 15OCT36 | — | 0.12% | 0 | $175.2K |
| 319 | UNITED STATES TREAS B 1.875 15FEB41 | — | 0.11% | 0 | $173.8K |
| 320 | TOWD PT MTG T 3.25 25MAR58 144A FRN | — | 0.11% | 0 | $173.6K |
| 321 | UNITEDHEALTH GROUP INC 5.15 15JUL34 | — | 0.11% | 0 | $172.2K |
| 322 | BOEING CO 6.858 01MAY54 | — | 0.11% | 0 | $172.1K |
| 323 | BOEING CO 5.805 01MAY50 | — | 0.11% | 0 | $170.4K |
| 324 | ORACLE CORP 5.95 26SEP55 | — | 0.11% | 0 | $170.4K |
| 325 | SYNOPSYS INC 5.15 01APR35 | — | 0.11% | 0 | $169.1K |
| 326 | CHARTER COMMUNIC 7.337 01SEP41 144A | — | 0.11% | 0 | $166.5K |
| 327 | SERVICENOW INC 5.4 15MAY36 | — | 0.11% | 0 | $166.0K |
| 328 | AMGEN INC 5.6 02MAR43 | — | 0.11% | 0 | $165.2K |
| 329 | BAYER US FIN II LL 4.2 15JUL34 144A | — | 0.11% | 0 | $164.5K |
| 330 | SONOCO PRODS CO 5.75 01NOV40 | — | 0.11% | 0 | $164.4K |
| 331 | T-MOBILE USA INC 3.5 15APR31 | — | 0.11% | 0 | $162.6K |
| 332 | JPMORGAN CHASE + 6.087 23OCT29 FRN | — | 0.11% | 0 | $162.5K |
| 333 | VMED O2 UK FING I 4.75 15JUL31 144A | — | 0.11% | 0 | $161.8K |
| 334 | GENERAL MTRS FINL CO I 6.15 15JUL35 | — | 0.11% | 0 | $161.3K |
| 335 | UBER TECHNOLOGIES INC 5.35 15SEP54 | — | 0.11% | 0 | $159.0K |
| 336 | PFIZER INVT ENTERPRISE 5.11 19MAY43 | — | 0.11% | 0 | $159.0K |
| 337 | GEORGIA-PAC LLC 4.95 30JUN32 144A | — | 0.10% | 0 | $157.3K |
| 338 | INTUIT INC 5.5 15JUN36 | — | 0.10% | 0 | $156.2K |
| 339 | OAK-EAGLE ACQUIRE 7.25 01JUL33 144A | — | 0.10% | 0 | $154.0K |
| 340 | SALESFORCE INC 5.55 15MAR36 | — | 0.10% | 0 | $154.0K |
| 341 | MARTIN MARIETTA MATLS 5.625 15AUG36 | — | 0.10% | 0 | $151.8K |
| 342 | VENTURE GLOBAL PL 6.75 15JAN36 144A | — | 0.10% | 0 | $151.8K |
| 343 | ENBRIDGE INC 5.75 15JUL80 FRN | — | 0.10% | 0 | $150.4K |
| 344 | BROADCOM INC 4.95 15JAN36 | — | 0.10% | 0 | $150.0K |
| 345 | CIGNA GROUP 2.4 15MAR30 | — | 0.10% | 0 | $148.2K |
| 346 | ENBRIDGE INC 4.9 20JUN30 | — | 0.10% | 0 | $146.0K |
| 347 | PHILIP MORRIS INTL IN 4.625 29OCT35 | — | 0.10% | 0 | $144.9K |
| 348 | AMGEN INC 2.8 15AUG41 | — | 0.09% | 0 | $142.8K |
| 349 | HARVEST MIDSTREAM 6.75 15MAY34 144A | — | 0.09% | 0 | $142.8K |
| 350 | PRUDENTIAL FINL INC 4.5 15SEP47 | — | 0.09% | 0 | $142.4K |
| 351 | GABX LEASING LLC 5.3 15APR36 144A | — | 0.09% | 0 | $141.2K |
| 352 | ORACLE CORP 6.9 09NOV52 | — | 0.09% | 0 | $140.6K |
| 353 | UBER TECHNOLOGIES INC 4.8 15SEP34 | — | 0.09% | 0 | $140.1K |
| 354 | CENCORA INC 4.9 13FEB36 | — | 0.09% | 0 | $139.6K |
| 355 | ARES STRATEGIC INCOME 5.45 09SEP28 | — | 0.09% | 0 | $137.5K |
| 356 | CARS-DB4 LP / CAR 5.75 15SEP53 144A | — | 0.09% | 0 | $130.7K |
| 357 | FORTITUDE GROUP H 6.25 01APR30 144A | — | 0.09% | 0 | $130.1K |
| 358 | SIERRA TIMESHARE 5.15 20JAN43 144A | — | 0.09% | 0 | $128.9K |
| 359 | DUKE ENERGY CORP NEW 5.0 08DEC27 | — | 0.09% | 0 | $128.7K |
| 360 | OBX 2025-NQM2 TR 5.597 25NOV64 144A | — | 0.08% | 0 | $126.8K |
| 361 | T-MOBILE USA INC 3.875 15APR30 | — | 0.08% | 0 | $123.2K |
| 362 | COREWEAVE INC 9.75 01OCT31 144A | — | 0.08% | 0 | $122.0K |
| 363 | BOEING CO 6.528 01MAY34 | — | 0.08% | 0 | $119.9K |
| 364 | SYNOPSYS INC 5.7 01APR55 | — | 0.08% | 0 | $117.4K |
| 365 | TOWD PT MTG TR 20 3.75 25JAN63 144A | — | 0.08% | 0 | $114.7K |
| 366 | WESTLAKE CORP 5.55 15NOV35 | — | 0.08% | 0 | $114.4K |
| 367 | HILTON GRAND VACA 5.27 27AUG40 144A | — | 0.08% | 0 | $114.1K |
| 368 | NEW RESIDENTIA 3.5 25SEP59 144A FRN | — | 0.07% | 0 | $112.9K |
| 369 | TOWD PT MTG T 3.75 25MAR58 144A FRN | — | 0.07% | 0 | $111.1K |
| 370 | OCEANEERING INTL 6.875 15JUL34 144A | — | 0.07% | 0 | $106.5K |
| 371 | OBX 2025-NQM 5.441 25MAY65 144A FRN | — | 0.07% | 0 | $105.9K |
| 372 | UWM HLDGS LLC 6.625 01FEB30 144A | — | 0.07% | 0 | $100.2K |
| 373 | QTS ISSUER ABS I 5.439 25MAY55 144A | — | 0.07% | 0 | $99.1K |
| 374 | TRITON CONTAINER INTL 5.15 15FEB33 | — | 0.06% | 0 | $97.7K |
| 375 | PACIFIC GAS + ELEC CO 2.5 01FEB31 | — | 0.06% | 0 | $97.6K |
| 376 | ENBRIDGE INC 5.45 27MAR36 | — | 0.06% | 0 | $96.9K |
| 377 | AMERICAN AIRLS INC CL 3.15 15AUG33 | — | 0.06% | 0 | $93.1K |
| 378 | FMC CORP 8.0 01JUN31 144A | — | 0.06% | 0 | $88.1K |
| 379 | BAYER US FIN II LL 5.5 30JUL35 144A | — | 0.06% | 0 | $87.7K |
| 380 | VYLOR INC 5.625 15AUG36 144A | — | 0.06% | 0 | $86.6K |
| 381 | BROWN + BROWN INC 5.25 23JUN32 | — | 0.06% | 0 | $86.0K |
| 382 | BOOKING HLDGS INC 5.375 07MAY36 | — | 0.05% | 0 | $78.9K |
| 383 | EQUIFAX INC 5.65 15AUG33 | — | 0.05% | 0 | $77.3K |
| 384 | DUKE ENERGY IND LLC 4.95 15MAR36 | — | 0.05% | 0 | $74.9K |
| 385 | VERIZON COMMUNICATIONS 1.75 20JAN31 | — | 0.05% | 0 | $72.6K |
| 386 | METLIFE SECUR 3.75 25APR58 144A FRN | — | 0.05% | 0 | $72.6K |
| 387 | COLT 2024-3 MTG 6.393 25JUN69 144A | — | 0.05% | 0 | $70.5K |
| 388 | NEW RESIDENTIA 4.0 25APR57 144A FRN | — | 0.05% | 0 | $69.1K |
| 389 | UNITED STATES TREAS BDS 4.0 15NOV52 | — | 0.04% | 0 | $65.4K |
| 390 | UNITED STATES TREAS BD 2.75 15AUG47 | — | 0.04% | 0 | $64.5K |
| 391 | SCF EQUIP LEASING 4.82 22JUL30 144A | — | 0.04% | 0 | $63.7K |
| 392 | HILTON GRAND VACA 4.88 27MAY42 144A | — | 0.04% | 0 | $59.4K |
| 393 | SIERRA TIMESHARE 2 5.8 20APR40 144A | — | 0.04% | 0 | $57.6K |
| 394 | UNITED STATES TREAS NT 2.75 15AUG32 | — | 0.04% | 0 | $57.4K |
| 395 | GENERAL ELEC CAP CORP 5.875 14JAN38 | — | 0.04% | 0 | $57.2K |
| 396 | STARWOOD PPTY TR 5.875 15AUG29 144A | — | 0.03% | 0 | $52.2K |
| 397 | CORE SCIENTIFIC F 7.75 15MAY31 144A | — | 0.03% | 0 | $48.7K |
| 398 | NEW RESIDENTIA 4.0 25DEC57 144A FRN | — | 0.03% | 0 | $44.3K |
| 399 | HINNT 2024-A LLC 5.49 15MAR43 144A | — | 0.02% | 0 | $34.3K |
| 400 | TOWD PT MTG T 3.25 25JUL58 144A FRN | — | 0.02% | 0 | $23.2K |
| 401 | EURO | — | 0.00% | 0 | $4.33 |
| 402 | U.S. DOLLAR | — | 0.00% | 0 | -$0.03 |
| 403 | US 2YR NOTE (CBT) Sep26 | — | 0.00% | 0 | -$441.40 |
| 404 | US 5YR NOTE (CBT) SEP26 | — | -0.01% | 0 | -$21.1K |
| 405 | CASH | — | -5.18% | 0 | -$7.8M |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 2.56% | المدفوع (آخر 12 شهراً) | $0.6295 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jul 28, 2026 | آخر دفعة | $0.1066 (Jul 31, 2026) |
| النمو خلال سنة | — | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.1066 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1028 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.0749 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1009 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 27, 2026 | $0.0872 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.0480 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.0707 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0384 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
تستلزم إحصاءات المخاطر ما لا يقل عن سنة من سجل الأسعار — غير متاحة بعد لهذا الصندوق.
السيولة
| حجم التداول اليوم | 392 | متوسط حجم التداول | 4.29K |
| إجمالي الأصول المُدارة | $35.1M | العلاوة/الخصم | -2.03% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $35.1M → $35.1M |
| أسبوع واحد | $42.6K | +0.12% | $35.1M → $35.1M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ TABD
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
The Diary of Different Yields ↗
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ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
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ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
جميع الأخبار المتعلقة بـ TABD →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.