TFLR T. Rowe Price Floating Rate ETF
50.39
-0.04 (-0.08%)
기준 시세 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
이 ETF 소개
The primary goal of this fund is to generate a robust stream of current income. A secondary objective is to achieve growth in its overall asset value.
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 | -0.77% | -0.49% | -0.43% | -1.97% | -2.10% | -0.35% | — | — | +0.16% |
| 총수익률 | -0.77% | +0.04% | +1.65% | +1.72% | +3.32% | +6.86% | — | — | +7.41% |
* 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 | 0.61% | $10,000 투자 시 연간 비용 | $61.00 |
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. 395 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | — | 5.94% | 0 | $51.2M |
| 2 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | — | 1.26% | 10.79M | $10.9M |
| 3 | ENGINEERED MACHINERY HLDG INC 2026 USD TERM… | — | 1.25% | 10.82M | $10.8M |
| 4 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | — | 1.25% | 10.81M | $10.8M |
| 5 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | — | 1.21% | 10.51M | $10.5M |
| 6 | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | — | 1.17% | 10.29M | $10.1M |
| 7 | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | — | 1.17% | 10.07M | $10.1M |
| 8 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM… | — | 1.16% | 10.24M | $10.0M |
| 9 | OPAL BIDCO SAS 2026 USD TERM LOAN B | — | 1.11% | 9.57M | $9.6M |
| 10 | ATHENAHEALTH GROUP INC 2026 TERM LOAN B | — | 1.07% | 9.28M | $9.3M |
| 11 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | — | 1.07% | 9.26M | $9.3M |
| 12 | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | — | 1.07% | 9.60M | $9.3M |
| 13 | PARAMOUNT SKYDANCE CORP USD TERM LOAN B | — | 1.07% | 9.40M | $9.2M |
| 14 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | — | 1.07% | 9.66M | $9.2M |
| 15 | UKG INC 2024 TERM LOAN B | — | 1.07% | 9.50M | $9.2M |
| 16 | CHARTER NEX US INC 2025 REPRICED TERM LOAN B | — | 1.03% | 8.88M | $8.9M |
| 17 | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | — | 1.03% | 8.89M | $8.9M |
| 18 | CROWN FINANCE US INC 2025 TERM LOAN B | — | 1.00% | 8.60M | $8.6M |
| 19 | LEVEL 3 FINANCING INC 2026 TERM LOAN B | — | 0.98% | 8.51M | $8.5M |
| 20 | RESILIENCE PARENT LLC TERM LOAN B | — | 0.97% | 8.40M | $8.4M |
| 21 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | — | 0.93% | 8.09M | $8.0M |
| 22 | SWORD PURCHASER LLC USD TERM LOAN B | — | 0.90% | 7.75M | $7.7M |
| 23 | TRANSDIGM INC. 2023 TERM LOAN J | — | 0.84% | 7.25M | $7.3M |
| 24 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | — | 0.84% | 7.27M | $7.2M |
| 25 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | — | 0.83% | 7.22M | $7.1M |
| 26 | CLARIOS GLOBAL LP 2026 USD TERM LOAN B | — | 0.81% | 7.02M | $7.0M |
| 27 | HOLOGIC INC 2026 USD TERM LOAN B | — | 0.80% | 7.00M | $6.9M |
| 28 | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | — | 0.80% | 6.96M | $6.9M |
| 29 | CARVANA CO TERM LOAN B | — | 0.79% | 6.84M | $6.8M |
| 30 | DAYFORCE INC 2025 TERM LOAN | — | 0.78% | 7.03M | $6.7M |
| 31 | PROOFPOINT INC 2026 TERM LOAN B | — | 0.76% | 6.55M | $6.6M |
| 32 | HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B | — | 0.76% | 6.61M | $6.5M |
| 33 | VANTOR HOLDINGS INC 1ST LIEN TERM LOAN | — | 0.70% | 6.03M | $6.0M |
| 34 | AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B | — | 0.70% | 6.06M | $6.0M |
| 35 | ALERA GROUP INC 2026 TERM LOAN B | — | 0.69% | 6.14M | $6.0M |
| 36 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | — | 0.66% | 6.11M | $5.7M |
| 37 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | — | 0.65% | 5.65M | $5.6M |
| 38 | BCPE PEQUOD BUYER INC USD TERM LOAN B | — | 0.63% | 5.55M | $5.5M |
| 39 | CMG MEDIA CORPORATION 2024 TERM LOAN | — | 0.62% | 5.63M | $5.3M |
| 40 | SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B | — | 0.61% | 5.23M | $5.2M |
| 41 | EOC BORROWER LLC TERM LOAN B | — | 0.60% | 5.13M | $5.1M |
| 42 | CAESARS ENTERTAINMENT CORP TERM LOAN B | — | 0.59% | 5.27M | $5.1M |
| 43 | ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | — | 0.59% | 5.22M | $5.1M |
| 44 | PRO MACH GROUP INC 2026 TERM LOAN B | — | 0.56% | 4.86M | $4.9M |
| 45 | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | — | 0.55% | 4.78M | $4.8M |
| 46 | CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | — | 0.54% | 4.67M | $4.7M |
| 47 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | — | 0.54% | 4.75M | $4.7M |
| 48 | JONES DSLRRS INSRNC MANAG INC 2026 REPRICED… | — | 0.54% | 4.70M | $4.6M |
| 49 | ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN | — | 0.53% | 4.67M | $4.6M |
| 50 | WAYMO LLC UNITRANCHE TERM LOAN | — | 0.52% | 4.59M | $4.5M |
| 51 | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | — | 0.52% | 4.56M | $4.5M |
| 52 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | — | 0.52% | 4.45M | $4.5M |
| 53 | ALBION FINANCING 3 SARL 2025 USD TERM LOAN | — | 0.51% | 4.39M | $4.4M |
| 54 | REALPAGE INC 2024 INCREMENTAL TERM LOAN | — | 0.50% | 4.36M | $4.3M |
| 55 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN… | — | 0.49% | 4.33M | $4.2M |
| 56 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM… | — | 0.47% | 4.06M | $4.1M |
| 57 | ALTAR BIDCO INC. 2021 TERM LOAN | — | 0.47% | 4.04M | $4.0M |
| 58 | ALPHA GENERATION LLC TERM LOAN B | — | 0.47% | 4.05M | $4.0M |
| 59 | IRB HOLDING CORP 2025 TERM LOAN B | — | 0.46% | 3.95M | $3.9M |
| 60 | MERMAID BIDCO INC 2024 USD TERM LOAN B | — | 0.45% | 3.93M | $3.9M |
| 61 | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | — | 0.45% | 3.89M | $3.8M |
| 62 | ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | — | 0.44% | 4.01M | $3.8M |
| 63 | PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B | — | 0.43% | 3.75M | $3.7M |
| 64 | ASURION LLC 2025 TERM LOAN B13 | — | 0.43% | 3.86M | $3.7M |
| 65 | NGL ENERGY PARTNERS LP 2026 TERM LOAN B | — | 0.43% | 3.68M | $3.7M |
| 66 | QTS THUNDER MANGNG ISSUER LLC TERM LOAN B | — | 0.42% | 3.72M | $3.6M |
| 67 | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM… | — | 0.42% | 3.64M | $3.6M |
| 68 | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN | — | 0.40% | 3.56M | $3.5M |
| 69 | CHAMBERLAIN GROUP INC 2025 TERM LOAN B | — | 0.40% | 3.48M | $3.5M |
| 70 | RED PLANET BORROWER LLC 2025 TERM LOAN B | — | 0.39% | 3.38M | $3.4M |
| 71 | CHOBANI LLC 2025 TERM LOAN B | — | 0.39% | 3.34M | $3.3M |
| 72 | EG AMERICA LLC 2026 TERM LOAN B | — | 0.39% | 3.33M | $3.3M |
| 73 | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B | — | 0.38% | 3.30M | $3.3M |
| 74 | AVALARA INC 2025 TERM LOAN | — | 0.38% | 3.36M | $3.3M |
| 75 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | — | 0.37% | 3.22M | $3.2M |
| 76 | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | — | 0.36% | 3.14M | $3.1M |
| 77 | DELTA 2 LUX SARL 2024 TERM LOAN B1 | — | 0.36% | 3.12M | $3.1M |
| 78 | HEARTLAND DENTAL LLC 2026 TERM LOAN B | — | 0.36% | 3.08M | $3.1M |
| 79 | IS AN03 LLC DELAYED DRAW TERM LOAN | — | 0.36% | 3.06M | $3.1M |
| 80 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW… | — | 0.35% | 2.99M | $3.0M |
| 81 | SURF HOLDINGS LLC 2026 USD TERM LOAN | — | 0.34% | 2.98M | $3.0M |
| 82 | TRANSDIGM INC 2025 TERM LOAN M | — | 0.34% | 2.96M | $3.0M |
| 83 | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 | — | 0.34% | 3.11M | $2.9M |
| 84 | AMC ENTERTAINMENT HOLDINGS INC 2026 TERM LOAN B | — | 0.34% | 2.90M | $2.9M |
| 85 | TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B | — | 0.33% | 2.92M | $2.9M |
| 86 | QNITY ELECTRONICS INC 2026 TERM LOAN B | — | 0.33% | 2.87M | $2.9M |
| 87 | TRIO BIDCO, INC. 2025 TERM LOAN B | — | 0.32% | 2.80M | $2.8M |
| 88 | TRANSDIGM INC 2026 TERM LOAN N | — | 0.32% | 2.76M | $2.8M |
| 89 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM… | — | 0.31% | 2.73M | $2.7M |
| 90 | MENS WEARHOUSE INC THE 2026 TERM LOAN B | — | 0.31% | 2.69M | $2.7M |
| 91 | SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B | — | 0.31% | 2.69M | $2.7M |
| 92 | NOURYON FINANCE BV 2025 USD TERM LOAN B | — | 0.31% | 2.66M | $2.7M |
| 93 | WHITE CAP BUYER LLC 2024 TERM LOAN B | — | 0.31% | 2.66M | $2.6M |
| 94 | WORTHINGTON STEEL INC TERM LOAN B | — | 0.30% | 2.60M | $2.6M |
| 95 | COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM… | — | 0.30% | 2.59M | $2.6M |
| 96 | GAIA PURCHASER INC TERM LOAN B | — | 0.30% | 2.65M | $2.6M |
| 97 | PIONEER OPCO LLC TERM LOAN B | — | 0.30% | 2.56M | $2.6M |
| 98 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | — | 0.30% | 3.43M | $2.6M |
| 99 | CREEK PARENT INC 2026 USD TERM LOAN B | — | 0.30% | 2.56M | $2.6M |
| 100 | NEXSTAR MEDIA INC. 2026 TERM LOAN B7 | — | 0.30% | 2.56M | $2.6M |
| 101 | DEEP BLUE OPERATING I LLC TERM LOAN | — | 0.30% | 2.55M | $2.5M |
| 102 | BLERIOT US BIDCO INC. 2023 TERM LOAN B | — | 0.29% | 2.55M | $2.5M |
| 103 | TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | — | 0.29% | 2.57M | $2.5M |
| 104 | TEAM HEALTH HOLDINGS INC 2026 REPRICED TERM… | — | 0.29% | 2.54M | $2.5M |
| 105 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | — | 0.29% | 2.62M | $2.5M |
| 106 | BETTCHER INDUSTRIES INC 2026 TERM LOAN | — | 0.29% | 2.51M | $2.5M |
| 107 | CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | — | 0.29% | 2.48M | $2.5M |
| 108 | BOOTS GROUP BIDCO LTD USD TERM LOAN | — | 0.29% | 2.47M | $2.5M |
| 109 | DIRECTV FINANCING LLC 2026 1ST LIEN TERM LOAN B | — | 0.29% | 2.46M | $2.5M |
| 110 | APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | — | 0.29% | 2.50M | $2.5M |
| 111 | DELIVERY HERO SE 2026 1ST LIEN TERM LOAN B | — | 0.28% | 2.43M | $2.4M |
| 112 | PROJECT BOOST PURCHASER LLC 2025 REFINANCING… | — | 0.28% | 2.45M | $2.4M |
| 113 | W R GRACE + CO CONN 2025 TERM LOAN B | — | 0.27% | 2.32M | $2.3M |
| 114 | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | — | 0.27% | 2.41M | $2.3M |
| 115 | FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B | — | 0.27% | 2.31M | $2.3M |
| 116 | IHEARTCOMMUNICATIONS INC 2024 TERM LOAN | — | 0.27% | 2.79M | $2.3M |
| 117 | ORION US FINCO INC 2026 TERM LOAN B | — | 0.26% | 2.29M | $2.3M |
| 118 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31… | — | 0.26% | 2.23M | $2.3M |
| 119 | SCIH SALT HOLDINGS INC 2026 TERM LOAN B | — | 0.26% | 2.30M | $2.3M |
| 120 | IRIS HOLDINGS INC. TERM LOAN | — | 0.26% | 2.37M | $2.2M |
| 121 | WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B | — | 0.26% | 2.23M | $2.2M |
| 122 | TRANSDIGM INC 2025 TERM LOAN K | — | 0.26% | 2.21M | $2.2M |
| 123 | CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B | — | 0.26% | 2.33M | $2.2M |
| 124 | DAINTREE BIDCO PTY LTD TERM LOAN B | — | 0.26% | 2.20M | $2.2M |
| 125 | DELTA TOPCO INC 2025 TERM LOAN B | — | 0.25% | 2.18M | $2.1M |
| 126 | INEOS FINANCE PLC 2026 USD TERM LOAN | — | 0.25% | 2.23M | $2.1M |
| 127 | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | — | 0.25% | 2.11M | $2.1M |
| 128 | NATIONAL MENTOR HOLDINGS INC 2025 1ST LIEN TERM… | — | 0.25% | 2.10M | $2.1M |
| 129 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | — | 0.24% | 2.12M | $2.1M |
| 130 | RADIOLOGY PARTNERS INC 2025 TERM LOAN | — | 0.24% | 2.10M | $2.1M |
| 131 | SKOPIMA MERGER SUB INC 2024 REPRICED TERM LOAN | — | 0.24% | 2.19M | $2.1M |
| 132 | ABG INTERMEDIATE HOLDING 2 LLC 2026 TERM LOAN B | — | 0.24% | 2.08M | $2.1M |
| 133 | NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM… | — | 0.24% | 2.06M | $2.1M |
| 134 | RESILIENCE PARENT LLC 2ND LIEN TERM LOAN | — | 0.24% | 2.05M | $2.0M |
| 135 | BASF COATINGS TERM LOAN B | — | 0.23% | 2.01M | $2.0M |
| 136 | ACRISURE LLC 2025 TERM LOAN B | — | 0.23% | 2.78M | $2.0M |
| 137 | 733281115 TRS USD R E 5733281115RET IBOXXTRS | — | 0.22% | 8.04K | $1.9M |
| 138 | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM… | — | 0.22% | 1.89M | $1.9M |
| 139 | FLEET U.S. BIDCO INC. 2026 TERM LOAN B | — | 0.22% | 1.88M | $1.9M |
| 140 | ARSENAL AIC PARENT LLC 2025 TERM LOAN B | — | 0.22% | 1.86M | $1.9M |
| 141 | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 | — | 0.21% | 1.96M | $1.8M |
| 142 | RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | — | 0.21% | 2.46M | $1.8M |
| 143 | 204788931 TRS USD R E 204788931RET IBOXXTRS | — | 0.21% | 7.66K | $1.8M |
| 144 | E W SCRIPPS COMPANY THE 2025 TERM LOAN B2 | — | 0.21% | 1.81M | $1.8M |
| 145 | 204787531 TRS USD R E 204787531RET IBOXXTRS | — | 0.21% | 7.63K | $1.8M |
| 146 | GTCR EVEREST BORROWER LLC 2026 REPRICED TERM… | — | 0.21% | 1.78M | $1.8M |
| 147 | CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN | — | 0.20% | 1.72M | $1.7M |
| 148 | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | — | 0.20% | 1.86M | $1.7M |
| 149 | CLARIOS GLOBAL LP 2024 USD TERM LOAN B | — | 0.20% | 1.71M | $1.7M |
| 150 | VOYAGER PARENT LLC REPRICED TERM LOAN B | — | 0.20% | 1.70M | $1.7M |
| 151 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | — | 0.20% | 1.77M | $1.7M |
| 152 | TRILON GROUP LLC 2026 TERM LOAN | — | 0.20% | 1.69M | $1.7M |
| 153 | 19TH HOLDINGS GOLF LLC 2022 TERM LOAN B | — | 0.20% | 1.68M | $1.7M |
| 154 | MH SUB I LLC 2023 TERM LOAN | — | 0.19% | 1.71M | $1.7M |
| 155 | STAR PARENT INC TERM LOAN B | — | 0.19% | 1.64M | $1.6M |
| 156 | UKG INC SR SECURED 144A 02/31 6.875 | — | 0.19% | 1.68M | $1.6M |
| 157 | WATLOW ELECTRIC MANUFCTRING CO 2026 TERM LOAN B | — | 0.19% | 1.61M | $1.6M |
| 158 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.19% | 1.74M | $1.6M |
| 159 | DEXKO GLOBAL INC 2026 USD TERM LOAN B | — | 0.18% | 1.67M | $1.6M |
| 160 | INTEGER HOLDINGS CORP. 2026 TERM LOAN B | — | 0.18% | 1.58M | $1.6M |
| 161 | MRP BUYER LLC TERM LOAN | — | 0.18% | 1.58M | $1.6M |
| 162 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | — | 0.18% | 1.71M | $1.6M |
| 163 | HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN | — | 0.18% | 1.56M | $1.6M |
| 164 | AMWINS GROUP INC 2026 TERM LOAN B | — | 0.18% | 1.56M | $1.5M |
| 165 | A B BOYD CO 2026 TERM LOAN B | — | 0.18% | 1.57M | $1.5M |
| 166 | GC WAVES HOLDINGS INC 2026 TERM LOAN B | — | 0.18% | 1.53M | $1.5M |
| 167 | MAVIS TIRE EXPRESS SRVICS CORP 2026 INCREMENTAL… | — | 0.18% | 1.54M | $1.5M |
| 168 | MH SUB I LLC 2021 2ND LIEN TERM LOAN | — | 0.18% | 1.55M | $1.5M |
| 169 | ARETEC GROUP INC 2025 REPRICED TERM LOAN | — | 0.18% | 1.53M | $1.5M |
| 170 | 201146091 TRS USD R E 201146091RET IBOXXTRS | — | 0.18% | 6.44K | $1.5M |
| 171 | SELECT MEDICAL CORPORATION 2024 TERM LOAN B | — | 0.18% | 1.52M | $1.5M |
| 172 | ASURION LLC 2026 TERM LOAN B14 | — | 0.17% | 1.64M | $1.5M |
| 173 | DELIVERY HERO SE 2026 TERM LOAN B | — | 0.17% | 1.48M | $1.5M |
| 174 | 200830246 TRS USD R E 200830246RET IBOXXTRS | — | 0.17% | 6.35K | $1.5M |
| 175 | QUIDELORTHO CORP TERM LOAN | — | 0.17% | 1.65M | $1.5M |
| 176 | CUB FINANCING INTERMEDIATE LLC 2026 TERM LOAN B | — | 0.17% | 1.47M | $1.5M |
| 177 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | — | 0.17% | 1.45M | $1.5M |
| 178 | WAYSTAR TECHNOLOGIES INC 2025 TERM LOAN B | — | 0.17% | 1.47M | $1.5M |
| 179 | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29… | — | 0.17% | 1.55M | $1.4M |
| 180 | PRIMO BRANDS CORPORATION 2026 TERM LOAN B | — | 0.17% | 1.43M | $1.4M |
| 181 | INEOS US FINANCE LLC 2023 USD TERM LOAN B | — | 0.17% | 1.51M | $1.4M |
| 182 | SABRE FINANCIAL BORROWER SR SECURED 144A 10/32… | — | 0.17% | 1.45M | $1.4M |
| 183 | VISTRA CORP JR SUBORDINA 144A 12/99 VAR | — | 0.17% | 1.36M | $1.4M |
| 184 | SALAS OBRIEN INC TERM LOAN | — | 0.16% | 1.42M | $1.4M |
| 185 | ARGENT FINCO LLC TERM LOAN B | — | 0.16% | 1.41M | $1.4M |
| 186 | TRINITY AIR CNSLTNTS HLDG CORP 2026 TERM LOAN | — | 0.16% | 1.41M | $1.4M |
| 187 | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM… | — | 0.16% | 1.38M | $1.4M |
| 188 | SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B6 | — | 0.16% | 1.60M | $1.4M |
| 189 | COMPOSECURE HOLDINGS LLC TERM LOAN | — | 0.16% | 1.37M | $1.4M |
| 190 | BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN… | — | 0.16% | 1.37M | $1.4M |
| 191 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | — | 0.16% | 1.31M | $1.4M |
| 192 | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL… | — | 0.16% | 1.36M | $1.4M |
| 193 | DWYER INSTRUMENTS INC 2026 TERM LOAN B | — | 0.16% | 1.35M | $1.3M |
| 194 | UNIVISION COMMUNICATIONS INC 2022 TERM LOAN B | — | 0.16% | 1.36M | $1.3M |
| 195 | CELSIUS HOLDINGS INC 2026 TERM LOAN B | — | 0.16% | 1.34M | $1.3M |
| 196 | PEDIATRIC ASSOC HLDG CO LLC 2026 TERM LOAN B | — | 0.15% | 1.36M | $1.3M |
| 197 | BEACON POINTE HARMONY LLC 2026 TERM LOAN | — | 0.15% | 1.33M | $1.3M |
| 198 | MH SUB I LLC 2024 TERM LOAN B4 | — | 0.15% | 1.45M | $1.3M |
| 199 | ZENITH ARC LLC SR SECURED 144A 08/31 8.875 | — | 0.15% | 1.47M | $1.3M |
| 200 | OSAIC HOLDINGS INC. 2026 REPRICED TERM LOAN B | — | 0.15% | 1.31M | $1.3M |
| 201 | DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | — | 0.15% | 1.32M | $1.3M |
| 202 | LIFE TIME FITNESS INC 2026 TERM LOAN B | — | 0.15% | 1.28M | $1.3M |
| 203 | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99… | — | 0.15% | 1.27M | $1.3M |
| 204 | DISCO PARENT INC 2025 TERM LOAN B | — | 0.15% | 1.28M | $1.3M |
| 205 | INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN | — | 0.15% | 1.28M | $1.3M |
| 206 | CITCO FUNDING LLC 2026 TERM LOAN B | — | 0.15% | 1.27M | $1.3M |
| 207 | CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B | — | 0.15% | 1.26M | $1.3M |
| 208 | ALLIUM BUYER LLC 2026 TERM LOAN B | — | 0.15% | 1.25M | $1.3M |
| 209 | TORY BURCH LLC 2026 TERM LOAN B | — | 0.14% | 1.25M | $1.2M |
| 210 | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | — | 0.14% | 1.27M | $1.2M |
| 211 | BENDING SPOONS US INC TERM LOAN | — | 0.14% | 1.25M | $1.2M |
| 212 | SWEETWATER BORROWER LLC 2026 1ST LIEN TERM LOAN… | — | 0.14% | 1.22M | $1.2M |
| 213 | QUALITYTECH LP TERM LOAN B | — | 0.14% | 1.23M | $1.2M |
| 214 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | — | 0.14% | 2.47M | $1.2M |
| 215 | SPEED MIDCO 3 SARL 2025 USD TERM LOAN | — | 0.13% | 1.16M | $1.2M |
| 216 | SOLEBURY BORROWER I LLC TERM LOAN B | — | 0.13% | 1.16M | $1.2M |
| 217 | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT… | — | 0.13% | 1.18M | $1.2M |
| 218 | CUSHMAN + WAKFLD US BRRWER LLC 2026 TERM LOAN B | — | 0.13% | 1.14M | $1.1M |
| 219 | QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B2 | — | 0.13% | 1.13M | $1.1M |
| 220 | HANGER INC 2024 TERM LOAN B | — | 0.13% | 1.12M | $1.1M |
| 221 | EMRLD BORROWER LP 2024 TERM LOAN B | — | 0.13% | 1.12M | $1.1M |
| 222 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | — | 0.13% | 1.14M | $1.1M |
| 223 | QXO INC 2026 TERM LOAN B | — | 0.13% | 1.14M | $1.1M |
| 224 | GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | — | 0.12% | 1.08M | $1.1M |
| 225 | RAISING CANES RESTAURANTS LLC 2026 TERM LOAN B | — | 0.12% | 1.08M | $1.1M |
| 226 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.12% | 1.06M | $1.1M |
| 227 | VIASAT INC 2023 TERM LOAN | — | 0.12% | 1.06M | $1.1M |
| 228 | KASEYA INC 2025 2ND LIEN TERM LOAN B | — | 0.12% | 1.92M | $1.1M |
| 229 | LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN… | — | 0.12% | 1.11M | $1.1M |
| 230 | ALRO STEEL CORP TERM LOAN B | — | 0.12% | 1.05M | $1.1M |
| 231 | GLOBAL MEDICAL RESPONSE INC 2026 TERM LOAN B | — | 0.12% | 1.05M | $1.1M |
| 232 | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B4 | — | 0.12% | 1.05M | $1.0M |
| 233 | PELOTON INTERACTIVE INC 2024 TERM LOAN B | — | 0.12% | 1.05M | $1.0M |
| 234 | AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31… | — | 0.12% | 1.04M | $1.0M |
| 235 | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28… | — | 0.12% | 1.11M | $1.0M |
| 236 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34… | — | 0.12% | 1.06M | $1.0M |
| 237 | TENNECO INC 2022 TERM LOAN B | — | 0.12% | 1.05M | $1.0M |
| 238 | BENDING SPOONS US INC USD TERM LOAN B | — | 0.12% | 1.04M | $1.0M |
| 239 | NAVIENT CORP SR UNSECURED 07/30 9.375 | — | 0.12% | 1.00M | $1.0M |
| 240 | CITADEL SECURITIES LP 2026 TERM LOAN B | — | 0.12% | 1.02M | $1.0M |
| 241 | WINDSTREAM SERVICES LLC 2025 TERM LOAN B | — | 0.12% | 1.02M | $1.0M |
| 242 | LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | — | 0.12% | 1.03M | $1.0M |
| 243 | GEN II FUND SERVICES LLC 2024 TERM LOAN B | — | 0.12% | 1.02M | $1.0M |
| 244 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31… | — | 0.12% | 1.05M | $1.0M |
| 245 | PRESTIGE BRANDS INC 2026 TERM LOAN B | — | 0.12% | 995.15K | $997.6K |
| 246 | COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED… | — | 0.11% | 971.67K | $968.6K |
| 247 | WASH MULTIFAMILY PARENT INC TERM LOAN B | — | 0.11% | 960.46K | $963.6K |
| 248 | ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM… | — | 0.11% | 928.91K | $924.3K |
| 249 | ASURION LLC 2022 TERM LOAN B10 | — | 0.11% | 924.28K | $922.4K |
| 250 | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | — | 0.11% | 980.00K | $921.6K |
| 251 | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 | — | 0.11% | 960.15K | $919.6K |
| 252 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | — | 0.10% | 875.00K | $899.9K |
| 253 | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | — | 0.10% | 875.00K | $897.6K |
| 254 | SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B | — | 0.10% | 912.99K | $894.7K |
| 255 | LAMBDA INC TERM LOAN B | — | 0.10% | 880.06K | $881.8K |
| 256 | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33… | — | 0.10% | 895.00K | $879.7K |
| 257 | CCC INTELLIGENT SOLUTIONS INC TERM LOAN | — | 0.10% | 877.53K | $872.9K |
| 258 | DIRECTV FINANCING LLC 2026 TERM LOAN B | — | 0.10% | 865.68K | $867.8K |
| 259 | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | — | 0.10% | 977.58K | $857.1K |
| 260 | EW SCRIPPS COMPANY THE 2025 TERM LOAN B3 | — | 0.10% | 904.13K | $854.4K |
| 261 | PARADIGM PARENT LLC 1ST LIEN TERM LOAN | — | 0.10% | 910.97K | $834.9K |
| 262 | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | — | 0.09% | 820.00K | $795.3K |
| 263 | DECHRA PHRMCUTICS HLDNG LTD 2026 USD TERM LOAN B | — | 0.09% | 793.60K | $794.1K |
| 264 | CHICAGO US MIDCO III LP TERM LOAN | — | 0.09% | 796.46K | $790.0K |
| 265 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.09% | 776.00K | $787.3K |
| 266 | REALPAGE INC. 1ST LIEN TERM LOAN | — | 0.09% | 797.12K | $785.9K |
| 267 | 200825914 TRS USD R E 200825914RET IBOXXTRS | — | 0.09% | 3.30K | $775.1K |
| 268 | IRIDIUM SATELLITE LLC 2024 TERM LOAN B | — | 0.09% | 752.33K | $749.5K |
| 269 | HIGHTOWER HOLDINGS LLC 2026 FUNGIBLE ADD ON TL B | — | 0.09% | 742.50K | $735.7K |
| 270 | MARQUEE BRAND INTER HDG II LLC TERM LOAN B | — | 0.08% | 730.00K | $728.5K |
| 271 | KREF HOLDINGS X LLC 2025 TERM LOAN | — | 0.08% | 755.68K | $714.7K |
| 272 | EP WEALTH ADVISORS LLC 2026 TERM LOAN B | — | 0.08% | 711.64K | $712.8K |
| 273 | TPG RE FINANCE TRUST INC TERM LOAN B | — | 0.08% | 715.00K | $712.3K |
| 274 | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30… | — | 0.08% | 700.00K | $705.6K |
| 275 | CPPIB OVM MEMBER US LLC TERM LOAN B | — | 0.08% | 699.19K | $698.8K |
| 276 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32… | — | 0.08% | 667.00K | $696.2K |
| 277 | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | — | 0.08% | 665.00K | $695.5K |
| 278 | KKR APPLE BIDCO LLC 2025 TERM LOAN | — | 0.08% | 690.15K | $690.4K |
| 279 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28… | — | 0.08% | 680.00K | $679.7K |
| 280 | CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED… | — | 0.08% | 674.72K | $676.4K |
| 281 | STAPLES INC 2024 TERM LOAN B | — | 0.08% | 705.41K | $666.6K |
| 282 | INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM… | — | 0.08% | 706.61K | $666.4K |
| 283 | LIGHT AND WONDER INTER INC 2026 TERM LOAN B | — | 0.08% | 664.27K | $664.4K |
| 284 | SNACKING INV BIDCO PTY LTD 2026 TERM LOAN B | — | 0.08% | 662.08K | $662.9K |
| 285 | INCEPTION HOLDCO SARL 2026 USD TERM LOAN | — | 0.08% | 662.11K | $662.8K |
| 286 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | — | 0.08% | 635.00K | $661.7K |
| 287 | FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B | — | 0.08% | 651.80K | $651.0K |
| 288 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.08% | 825.00K | $647.0K |
| 289 | USI INC/NY SR UNSECURED 144A 01/32 7.5 | — | 0.07% | 622.00K | $646.4K |
| 290 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32… | — | 0.07% | 660.00K | $642.7K |
| 291 | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | — | 0.07% | 646.91K | $631.2K |
| 292 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.07% | 660.00K | $623.0K |
| 293 | VIASAT INC TERM LOAN | — | 0.07% | 619.65K | $622.8K |
| 294 | EVERGREEN ACQCO 1 LP 2025 TERM LOAN B | — | 0.07% | 609.29K | $609.7K |
| 295 | ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN | — | 0.07% | 597.96K | $599.7K |
| 296 | KAMAN CORPORATION 2026 TERM LOAN B | — | 0.07% | 594.15K | $593.3K |
| 297 | CONCENTRA HEALTH SERVICES INC 2025 REPRICED… | — | 0.07% | 585.39K | $584.7K |
| 298 | AMERICAN AUTO ACTN GRP LLC 2025 TERM LOAN | — | 0.07% | 583.52K | $582.2K |
| 299 | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32… | — | 0.07% | 575.00K | $579.2K |
| 300 | BLACKSTONE MORTGAGE TRUST INC 2026 REPRICED… | — | 0.07% | 573.02K | $571.2K |
| 301 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30… | — | 0.07% | 565.00K | $571.2K |
| 302 | ALTAR BIDCO, INC. 2ND LIEN TL | — | 0.07% | 570.00K | $570.7K |
| 303 | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | — | 0.07% | 570.00K | $568.2K |
| 304 | ONTARIO GAMING GTA LP TERM LOAN B | — | 0.07% | 634.66K | $565.5K |
| 305 | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | — | 0.07% | 565.97K | $565.3K |
| 306 | 201145983 TRS USD R E 201145983RET IBOXXTRS | — | 0.06% | 2.37K | $554.4K |
| 307 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | — | 0.06% | 550.00K | $553.0K |
| 308 | VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN | — | 0.06% | 523.42K | $550.0K |
| 309 | ZEUS US BIDCO LLC TERM LOAN B | — | 0.06% | 544.57K | $543.9K |
| 310 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | — | 0.06% | 755.00K | $539.9K |
| 311 | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | — | 0.06% | 490.00K | $518.4K |
| 312 | PELICAN PIPELINE LLC TERM LOAN B | — | 0.06% | 515.00K | $515.3K |
| 313 | JAVELIN BUYER INC 2024 2ND LIEN TERM LOAN | — | 0.06% | 610.00K | $512.4K |
| 314 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | — | 0.06% | 493.00K | $510.9K |
| 315 | B+G FOODS INC 2024 TERM LOAN B | — | 0.06% | 527.47K | $489.9K |
| 316 | UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN… | — | 0.06% | 489.70K | $489.0K |
| 317 | ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B | — | 0.06% | 475.00K | $477.4K |
| 318 | CAD261023 | — | 0.06% | -678.16K | $477.2K |
| 319 | NAVACORD CLASS A PREF SHRS TC190OE89 | — | 0.06% | 692 | $474.5K |
| 320 | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | — | 0.05% | 1.00M | $456.7K |
| 321 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31… | — | 0.05% | 445.00K | $453.5K |
| 322 | GRAY TELEVISION INC GRAY TELEVISION INC TERM… | — | 0.05% | 445.00K | $444.9K |
| 323 | AMNEAL PHARMACEUTICALS LLC 2026 TERM LOAN B | — | 0.05% | 432.46K | $433.9K |
| 324 | VCI ASSET HOLDINGS 3 LLC FIXED TERM LOAN | — | 0.05% | 418.00K | $417.7K |
| 325 | ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B | — | 0.05% | 403.66K | $403.2K |
| 326 | RECESS HOLDINGS INC 2025 REPRICED TERM LOAN | — | 0.05% | 390.76K | $390.2K |
| 327 | THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | — | 0.04% | 367.00K | $384.3K |
| 328 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | — | 0.04% | 365.00K | $381.6K |
| 329 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.04% | 355.00K | $376.2K |
| 330 | SABRE GLBL INC 2025 TERM LOAN B1 | — | 0.04% | 404.98K | $375.6K |
| 331 | COMPASS POWER GENERATION LLC 2026 TERM LOAN B | — | 0.04% | 359.76K | $359.8K |
| 332 | AH PARENT, INC. SERIES A TC3I9NQ04 | — | 0.04% | 360 | $358.2K |
| 333 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | — | 0.04% | 346.84K | $328.3K |
| 334 | TOWNSQUARE MEDIA INC 2025 TERM LOAN | — | 0.04% | 432.95K | $315.6K |
| 335 | TRINITY AIR CNSLTNTS HLDG CORP 2026 DELAYED… | — | 0.04% | 312.50K | $311.6K |
| 336 | RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B | — | 0.04% | 310.60K | $309.8K |
| 337 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.04% | 320.00K | $304.1K |
| 338 | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | — | 0.03% | 312.00K | $299.1K |
| 339 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.03% | 290.00K | $297.0K |
| 340 | TRIO BIDCO, INC. 2025 DELAYED DRAW TERM LOAN | — | 0.03% | 295.63K | $294.8K |
| 341 | CEVA SANTE ANIMALE 2025 USD TERM LOAN B | — | 0.03% | 289.88K | $290.5K |
| 342 | SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B | — | 0.03% | 292.38K | $289.3K |
| 343 | TRANSDIGM INC 2024 TERM LOAN | — | 0.03% | 281.49K | $281.5K |
| 344 | NEXSTAR MEDIA INC. 2025 TERM LOAN B5 | — | 0.03% | 274.64K | $274.4K |
| 345 | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | — | 0.03% | 280.00K | $269.1K |
| 346 | ASURION LLC 2024 TERM LOAN B12 | — | 0.03% | 275.59K | $266.5K |
| 347 | FLUTTER FINANCING BV 2025 TERM LOAN B | — | 0.03% | 264.33K | $261.0K |
| 348 | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29… | — | 0.03% | 380.00K | $260.8K |
| 349 | HIGHTOWER HOLDINGS LLC 2026 DELAYED DRAW TERM… | — | 0.03% | 247.50K | $245.2K |
| 350 | TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B | — | 0.03% | 238.88K | $239.6K |
| 351 | UNITED TALENT AGENCY LLC 2026 TERM LOAN B | — | 0.03% | 238.44K | $238.4K |
| 352 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32… | — | 0.03% | 225.00K | $238.0K |
| 353 | GC WAVES HOLDINGS INC 2026 DELAYED DRAW TERM… | — | 0.03% | 232.24K | $232.1K |
| 354 | PLAYTIKA HOLDING CORP. 2021 TERM LOAN | — | 0.03% | 239.18K | $231.8K |
| 355 | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | — | 0.03% | 241.01K | $231.4K |
| 356 | MADISON IAQ LLC 2026 TERM LOAN B | — | 0.03% | 230.71K | $229.2K |
| 357 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | — | 0.02% | 189.00K | $198.8K |
| 358 | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | — | 0.02% | 205.00K | $194.6K |
| 359 | EUR261120 | — | 0.02% | -171.90K | $193.1K |
| 360 | EDGE FINCO PLC 2025 EUR TERM LOAN B | — | 0.02% | 170.00K | $190.4K |
| 361 | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | — | 0.02% | 154.71K | $154.7K |
| 362 | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31… | — | 0.02% | 150.00K | $153.8K |
| 363 | RADIATE HOLDCO LLC 2025 DELAYED DRAW TERM LOAN | — | 0.02% | 146.25K | $146.0K |
| 364 | HANGER INC 2024 DELAYED DRAW TERM LOAN | — | 0.02% | 145.10K | $145.4K |
| 365 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29… | — | 0.02% | 140.00K | $143.3K |
| 366 | ZEUS US BIDCO LLC FUNGIBLE DELAYED DRAW TL | — | 0.02% | 130.43K | $130.3K |
| 367 | CHICAGO US MIDCO III LP DELAYED DRAW TERM LOAN | — | 0.01% | 118.88K | $117.9K |
| 368 | PMI US BIDCO INC 1ST LIEN TERM LOAN B | — | 0.01% | 116.58K | $116.6K |
| 369 | DIRECTV FINANCING LLC 2025 TERM LOAN B | — | 0.01% | 110.00K | $110.2K |
| 370 | SALAS OBRIEN INC DELAYED DRAW TERM LOAN | — | 0.01% | 109.24K | $109.4K |
| 371 | WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | — | 0.01% | 105.00K | $102.7K |
| 372 | TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN | — | 0.01% | 92.41K | $92.4K |
| 373 | KAMAN CORPORATION 2026 DELAYED DRAW TERM LOAN | — | 0.01% | 70.82K | $70.7K |
| 374 | DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM… | — | 0.01% | 53.81K | $53.7K |
| 375 | RADIATE HOLDCO LLC 2025 TERM LOAN | — | 0.01% | 48.75K | $48.7K |
| 376 | 596288090 CDS USD R F 5.00000 5596288090FEE… | — | 0.00% | 29.00K | $32.4K |
| 377 | 597329876 CDS USD R F 5.00000 5597329876FEE… | — | 0.00% | 29.00K | $32.4K |
| 378 | BIG SKY FUNDING LLC SERIES B TC3CJUQX8 | — | 0.00% | 31.31K | $30.4K |
| 379 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | — | 0.00% | 30.00K | $23.3K |
| 380 | ASURION CORPORATION 2023 TERM LOAN B11 | — | 0.00% | 20.98K | $20.9K |
| 381 | PMI US BIDCO INC DELAYED DRAW TERM LOAN | — | 0.00% | 17.24K | $17.2K |
| 382 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29… | — | 0.00% | 17.00K | $15.6K |
| 383 | USI INC 2024 TERM LOAN C | — | 0.00% | 9.80K | $9.8K |
| 384 | GO DADDY OPERATING CO LLC 2024 TERM LOAN B8 | — | 0.00% | 4.90K | $4.9K |
| 385 | PETSMART INC 2025 USD TERM LOAN B | — | 0.00% | 0 | $0.01 |
| 386 | EURO CURRENCY | — | 0.00% | -3.29K | -$3.7K |
| 387 | 597329876 CDS USD P V 03MEVENT 5597329876PRO… | — | 0.00% | -29.00K | -$29.0K |
| 388 | 596288090 CDS USD P V 03MEVENT 5596288090PRO… | — | 0.00% | -29.00K | -$29.0K |
| 389 | 201145983 TRS USD P V 12MSOFR 201145983INT… | — | -0.06% | -550.00K | -$550.0K |
| 390 | 200825914 TRS USD P V 12MSOFR 200825914INT… | — | -0.09% | -760.00K | -$760.0K |
| 391 | 200830246 TRS USD P V 12MSOFR 200830246INT… | — | -0.17% | -1.46M | -$1.5M |
| 392 | 201146091 TRS USD P V 12MSOFR 201146091INT… | — | -0.17% | -1.50M | -$1.5M |
| 393 | 204788931 TRS USD P V 12MSOFR 204788931INT… | — | -0.21% | -1.80M | -$1.8M |
| 394 | 204787531 TRS USD P V 12MSOFR 204787531INT… | — | -0.21% | -1.80M | -$1.8M |
| 395 | 733281115 TRS USD P V 12MSOFR 5733281115INT… | — | -0.21% | -1.81M | -$1.8M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
분배금
| 수익률 (TTM) | 6.54% | 지급액 (최근 12개월) | $3.2977 |
| 발표 주기 | Monthly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 25, 2026 | 최근 지급일 | $0.2589 (Sep 29, 2026) |
| 1년 성장률 | -11.21% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.2589 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.2723 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.2717 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2560 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.2709 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.2663 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2866 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.2552 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.2743 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.2848 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.2977 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.3030 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 2.23% / 3.71% | 샤프 지수 1년 / 3년 | -0.12 / 0.804 |
| 최대 낙폭 1년 / 3년 | -2.19% / -4.01% | 소르티노 지수 1년 | -0.171 |
| S&P 500 대비 베타 (3년) | 0.154 | S&P 500 대비 상관관계 (1년) | 0.363 |
| 하방 편차 1년 | 1.56% | 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 | 100.82K | 평균 거래량 | 113.03K |
| AUM | $861.6M | 프리미엄/디스카운트 | +0.30% |
| 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 | -$686.0K | -0.08% | $862.3M → $861.6M |
| 1개월 | $80.7M | +10.24% | $787.5M → $861.6M |
| 1주 | $9.1M | +1.06% | $854.1M → $861.6M |
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 — TFLR
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
관련 전체 뉴스: TFLR →
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.