TFLR T. Rowe Price Floating Rate ETF
50.63
0.06 (+0.12%)
Quotazione aggiornata al Aug 27, 2026 15:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 50.58 | Day Range | 50.61 – 50.65 |
| 52-Week Range | 49.77 – 51.78 | Volume | 43.89K |
| Avg Volume | 94.83K | AUM | $760.7M (Aug 27, 2026) |
| Expense Ratio | 0.61% | Rendimento (TTM) | 6.62% |
| NAV | 50.63 | Premio/Sconto | +0.01% indicativo |
| Inception | Nov 16, 2022 | Posizioni in portafoglio | 331 |
| Emittente | T. Rowe | Borsa | AMEX |
| Category | International Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 87283Q883 | ISIN | US87283Q8832 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.25% | -0.42% | +0.33% | -1.61% | -1.61% | -0.28% | — | — | +0.27% |
| Rendimento totale | +0.30% | +0.62% | +3.04% | +2.10% | +4.48% | +7.21% | — | — | +7.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.61% | Annual cost of a $10,000 investment | $61.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 390 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | — | 3.46% | 0 | $26.3M |
| 2 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | — | 1.37% | 10.39M | $10.4M |
| 3 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | — | 1.36% | 10.27M | $10.4M |
| 4 | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | — | 1.33% | 10.29M | $10.1M |
| 5 | ENGINEERED MACHINERY HLDG INC 2026 USD TERM… | — | 1.27% | 9.62M | $9.7M |
| 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | — | 1.21% | 9.24M | $9.2M |
| 7 | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | — | 1.16% | 8.82M | $8.9M |
| 8 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM… | — | 1.12% | 8.63M | $8.5M |
| 9 | UKG INC 2024 TERM LOAN B | — | 1.09% | 8.55M | $8.3M |
| 10 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | — | 1.06% | 8.07M | $8.1M |
| 11 | OPAL BIDCO SAS 2026 USD TERM LOAN B | — | 1.06% | 8.04M | $8.1M |
| 12 | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | — | 1.06% | 8.49M | $8.1M |
| 13 | ATHENAHEALTH GROUP INC 2026 TERM LOAN B | — | 1.01% | 7.73M | $7.7M |
| 14 | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | — | 0.98% | 7.46M | $7.5M |
| 15 | CHARTER NEX US INC 2025 REPRICED TERM LOAN B | — | 0.97% | 7.38M | $7.4M |
| 16 | LEVEL 3 FINANCING INC 2026 TERM LOAN B | — | 0.92% | 7.01M | $7.0M |
| 17 | RESILIENCE PARENT LLC TERM LOAN B | — | 0.92% | 7.04M | $7.0M |
| 18 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | — | 0.91% | 7.24M | $6.9M |
| 19 | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | — | 0.91% | 6.77M | $6.9M |
| 20 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM… | — | 0.90% | 6.86M | $6.9M |
| 21 | CROWN FINANCE US INC 2025 TERM LOAN B | — | 0.89% | 6.77M | $6.8M |
| 22 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | — | 0.88% | 6.69M | $6.7M |
| 23 | TRANSDIGM INC. 2023 TERM LOAN J | — | 0.87% | 6.62M | $6.6M |
| 24 | SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B | — | 0.82% | 6.25M | $6.3M |
| 25 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | — | 0.81% | 6.27M | $6.1M |
| 26 | CMG MEDIA CORPORATION 2024 TERM LOAN | — | 0.80% | 6.52M | $6.1M |
| 27 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | — | 0.80% | 6.12M | $6.1M |
| 28 | PROOFPOINT INC 2026 TERM LOAN B | — | 0.79% | 6.12M | $6.0M |
| 29 | AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN | — | 0.79% | 6.00M | $6.0M |
| 30 | CLARIOS GLOBAL LP 2026 USD TERM LOAN B | — | 0.78% | 5.91M | $5.9M |
| 31 | CARVANA CO TERM LOAN B | — | 0.76% | 5.87M | $5.8M |
| 32 | HOLOGIC INC 2026 USD TERM LOAN B | — | 0.73% | 5.66M | $5.6M |
| 33 | SWORD PURCHASER LLC USD TERM LOAN B | — | 0.73% | 5.64M | $5.6M |
| 34 | HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B | — | 0.72% | 5.52M | $5.5M |
| 35 | AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B | — | 0.71% | 5.37M | $5.4M |
| 36 | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM… | — | 0.70% | 5.31M | $5.3M |
| 37 | ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | — | 0.69% | 5.46M | $5.3M |
| 38 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | — | 0.67% | 5.32M | $5.1M |
| 39 | DAYFORCE INC 2025 TERM LOAN | — | 0.65% | 5.14M | $5.0M |
| 40 | PRO MACH GROUP INC 2026 TERM LOAN B | — | 0.64% | 4.87M | $4.9M |
| 41 | ALERA GROUP INC 2026 TERM LOAN B | — | 0.63% | 4.99M | $4.8M |
| 42 | EOC BORROWER LLC TERM LOAN B | — | 0.63% | 4.81M | $4.8M |
| 43 | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | — | 0.63% | 4.79M | $4.8M |
| 44 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | — | 0.63% | 4.78M | $4.8M |
| 45 | JONES DSLRRS INSRNC MANAG INC 2026 REPRICED… | — | 0.61% | 4.70M | $4.6M |
| 46 | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | — | 0.60% | 4.57M | $4.6M |
| 47 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | — | 0.59% | 4.46M | $4.5M |
| 48 | VANTOR HOLDINGS INC 1ST LIEN TERM LOAN | — | 0.59% | 4.45M | $4.5M |
| 49 | REALPAGE INC 2024 INCREMENTAL TERM LOAN | — | 0.56% | 4.37M | $4.3M |
| 50 | BCPE PEQUOD BUYER INC USD TERM LOAN B | — | 0.56% | 4.28M | $4.2M |
| 51 | ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN | — | 0.54% | 4.12M | $4.1M |
| 52 | ALTAR BIDCO INC. 2021 TERM LOAN | — | 0.53% | 4.05M | $4.1M |
| 53 | CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | — | 0.51% | 3.89M | $3.9M |
| 54 | ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | — | 0.50% | 4.01M | $3.8M |
| 55 | PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B | — | 0.49% | 3.73M | $3.7M |
| 56 | NGL ENERGY PARTNERS LP 2026 TERM LOAN B | — | 0.49% | 3.69M | $3.7M |
| 57 | QTS THUNDER MANGNG ISSUER LLC TERM LOAN B | — | 0.48% | 3.72M | $3.7M |
| 58 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM… | — | 0.48% | 3.61M | $3.6M |
| 59 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN… | — | 0.47% | 3.66M | $3.6M |
| 60 | ALBION FINANCING 3 SARL 2025 USD TERM LOAN | — | 0.46% | 3.53M | $3.5M |
| 61 | ALPHA GENERATION LLC TERM LOAN B | — | 0.46% | 3.54M | $3.5M |
| 62 | MERMAID BIDCO INC 2024 USD TERM LOAN B | — | 0.46% | 3.57M | $3.5M |
| 63 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | — | 0.46% | 3.58M | $3.5M |
| 64 | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | — | 0.44% | 3.43M | $3.4M |
| 65 | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN | — | 0.44% | 3.57M | $3.4M |
| 66 | CHOBANI LLC 2025 TERM LOAN B | — | 0.44% | 3.34M | $3.4M |
| 67 | EG AMERICA LLC 2026 TERM LOAN B | — | 0.44% | 3.34M | $3.3M |
| 68 | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B | — | 0.43% | 3.31M | $3.3M |
| 69 | ASURION LLC 2025 TERM LOAN B13 | — | 0.43% | 3.33M | $3.3M |
| 70 | NEXSTAR MEDIA INC. 2026 TERM LOAN B7 | — | 0.43% | 3.25M | $3.3M |
| 71 | IRB HOLDING CORP 2025 TERM LOAN B | — | 0.43% | 3.24M | $3.2M |
| 72 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | — | 0.42% | 3.22M | $3.2M |
| 73 | DELTA 2 LUX SARL 2024 TERM LOAN B1 | — | 0.41% | 3.12M | $3.1M |
| 74 | CAESARS ENTERTAINMENT CORP TERM LOAN B | — | 0.41% | 3.18M | $3.1M |
| 75 | HEARTLAND DENTAL LLC 2025 TERM LOAN | — | 0.41% | 3.09M | $3.1M |
| 76 | CHAMBERLAIN GROUP INC 2025 TERM LOAN B | — | 0.41% | 3.09M | $3.1M |
| 77 | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | — | 0.40% | 3.18M | $3.0M |
| 78 | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM… | — | 0.40% | 3.03M | $3.0M |
| 79 | TRANSDIGM INC 2025 TERM LOAN M | — | 0.39% | 2.97M | $3.0M |
| 80 | TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B | — | 0.38% | 2.93M | $2.9M |
| 81 | AVALARA INC 2025 TERM LOAN | — | 0.37% | 2.93M | $2.8M |
| 82 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | — | 0.37% | 3.44M | $2.8M |
| 83 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM… | — | 0.36% | 2.74M | $2.7M |
| 84 | MENS WEARHOUSE INC THE 2026 TERM LOAN B | — | 0.36% | 2.69M | $2.7M |
| 85 | RED PLANET BORROWER LLC 2025 TERM LOAN B | — | 0.35% | 2.66M | $2.7M |
| 86 | NOURYON FINANCE BV 2025 USD TERM LOAN B | — | 0.35% | 2.66M | $2.7M |
| 87 | COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM… | — | 0.35% | 2.65M | $2.7M |
| 88 | WORTHINGTON STEEL INC TERM LOAN B | — | 0.34% | 2.60M | $2.6M |
| 89 | PIONEER OPCO LLC TERM LOAN B | — | 0.34% | 2.56M | $2.6M |
| 90 | CREEK PARENT INC 2026 USD TERM LOAN B | — | 0.34% | 2.56M | $2.6M |
| 91 | BLERIOT US BIDCO INC. 2023 TERM LOAN B | — | 0.34% | 2.55M | $2.6M |
| 92 | TEAM HEALTH HOLDINGS INC 2026 REPRICED TERM… | — | 0.33% | 2.54M | $2.5M |
| 93 | TRIO BIDCO, INC. 2025 TERM LOAN B | — | 0.33% | 2.54M | $2.5M |
| 94 | BOOTS GROUP BIDCO LTD USD TERM LOAN | — | 0.33% | 2.48M | $2.5M |
| 95 | CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | — | 0.33% | 2.48M | $2.5M |
| 96 | QNITY ELECTRONICS INC 2026 TERM LOAN B | — | 0.32% | 2.47M | $2.5M |
| 97 | IHEARTCOMMUNICATIONS INC 2024 TERM LOAN | — | 0.32% | 2.80M | $2.5M |
| 98 | APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | — | 0.32% | 2.50M | $2.4M |
| 99 | PROJECT BOOST PURCHASER LLC 2025 REFINANCING… | — | 0.32% | 2.45M | $2.4M |
| 100 | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | — | 0.31% | 2.41M | $2.4M |
| 101 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31… | — | 0.31% | 2.23M | $2.3M |
| 102 | W R GRACE + CO CONN 2025 TERM LOAN B | — | 0.31% | 2.32M | $2.3M |
| 103 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW… | — | 0.30% | 2.30M | $2.3M |
| 104 | FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B | — | 0.30% | 2.31M | $2.3M |
| 105 | SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B | — | 0.30% | 2.30M | $2.3M |
| 106 | ORION US FINCO INC 2026 TERM LOAN B | — | 0.30% | 2.29M | $2.3M |
| 107 | SCIH SALT HOLDINGS INC 2026 TERM LOAN B | — | 0.30% | 2.30M | $2.3M |
| 108 | WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B | — | 0.29% | 2.24M | $2.2M |
| 109 | IRIS HOLDINGS INC. TERM LOAN | — | 0.29% | 2.37M | $2.2M |
| 110 | TRANSDIGM INC 2025 TERM LOAN K | — | 0.29% | 2.22M | $2.2M |
| 111 | DAINTREE BIDCO PTY LTD TERM LOAN B | — | 0.29% | 2.20M | $2.2M |
| 112 | ACRISURE LLC 2025 TERM LOAN B | — | 0.29% | 2.78M | $2.2M |
| 113 | GAIA PURCHASER INC TERM LOAN B | — | 0.28% | 2.14M | $2.2M |
| 114 | WHITE CAP BUYER LLC 2024 TERM LOAN B | — | 0.28% | 2.14M | $2.1M |
| 115 | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | — | 0.28% | 2.12M | $2.1M |
| 116 | NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM… | — | 0.27% | 2.06M | $2.1M |
| 117 | TRANSDIGM INC 2026 TERM LOAN N | — | 0.27% | 2.04M | $2.0M |
| 118 | PETSMART INC 2025 USD TERM LOAN B | — | 0.27% | 2.02M | $2.0M |
| 119 | RESILIENCE PARENT LLC 2ND LIEN TERM LOAN | — | 0.27% | 2.05M | $2.0M |
| 120 | BETTCHER INDUSTRIES INC 2026 TERM LOAN | — | 0.25% | 1.92M | $1.9M |
| 121 | DELTA TOPCO INC 2025 TERM LOAN B | — | 0.25% | 1.96M | $1.9M |
| 122 | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM… | — | 0.25% | 1.89M | $1.9M |
| 123 | FLEET U.S. BIDCO INC. 2026 TERM LOAN B | — | 0.25% | 1.88M | $1.9M |
| 124 | BASF COATINGS TERM LOAN B | — | 0.25% | 1.88M | $1.9M |
| 125 | 733281115 TRS USD R E 5733281115RET IBOXXTRS | — | 0.25% | 8.04K | $1.9M |
| 126 | 733281014 TRS USD R E 5733281014RET IBOXXTRS | — | 0.25% | 8.02K | $1.9M |
| 127 | DIRECTV FINANCING LLC 2025 TERM LOAN B | — | 0.25% | 1.87M | $1.9M |
| 128 | CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B | — | 0.24% | 2.00M | $1.9M |
| 129 | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 | — | 0.24% | 1.96M | $1.8M |
| 130 | DEEP BLUE OPERATING I LLC TERM LOAN | — | 0.23% | 1.77M | $1.8M |
| 131 | TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | — | 0.23% | 1.77M | $1.8M |
| 132 | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | — | 0.23% | 1.86M | $1.8M |
| 133 | DELIVERY HERO SE 2024 USD TERM LOAN B | — | 0.23% | 1.73M | $1.7M |
| 134 | CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN | — | 0.23% | 1.72M | $1.7M |
| 135 | CLARIOS GLOBAL LP 2024 USD TERM LOAN B | — | 0.23% | 1.71M | $1.7M |
| 136 | VOYAGER PARENT LLC REPRICED TERM LOAN B | — | 0.22% | 1.71M | $1.7M |
| 137 | MH SUB I LLC 2023 TERM LOAN | — | 0.22% | 1.71M | $1.7M |
| 138 | 19TH HOLDINGS GOLF LLC 2022 TERM LOAN B | — | 0.22% | 1.68M | $1.7M |
| 139 | UKG INC SR SECURED 144A 02/31 6.875 | — | 0.22% | 1.68M | $1.7M |
| 140 | TRILON GROUP LLC 2026 TERM LOAN | — | 0.22% | 1.65M | $1.6M |
| 141 | STAR PARENT INC TERM LOAN B | — | 0.22% | 1.63M | $1.6M |
| 142 | WATLOW ELECTRIC MANUFCTRING CO 2026 TERM LOAN B | — | 0.21% | 1.62M | $1.6M |
| 143 | DEXKO GLOBAL INC 2026 USD TERM LOAN B | — | 0.21% | 1.67M | $1.6M |
| 144 | 201146382 TRS USD R E 201146382RET IBOXXTRS | — | 0.21% | 6.86K | $1.6M |
| 145 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | — | 0.21% | 1.71M | $1.6M |
| 146 | QUIDELORTHO CORP TERM LOAN | — | 0.21% | 1.65M | $1.6M |
| 147 | INEOS FINANCE PLC 2026 USD TERM LOAN | — | 0.21% | 1.73M | $1.6M |
| 148 | MRP BUYER LLC TERM LOAN | — | 0.21% | 1.58M | $1.6M |
| 149 | ASURION LLC 2026 TERM LOAN B14 | — | 0.21% | 1.65M | $1.6M |
| 150 | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 | — | 0.21% | 1.66M | $1.6M |
| 151 | HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN | — | 0.21% | 1.56M | $1.6M |
| 152 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | — | 0.20% | 1.60M | $1.5M |
| 153 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | — | 0.20% | 1.53M | $1.5M |
| 154 | ARETEC GROUP INC 2025 REPRICED TERM LOAN | — | 0.20% | 1.53M | $1.5M |
| 155 | SELECT MEDICAL CORPORATION 2024 TERM LOAN B | — | 0.20% | 1.52M | $1.5M |
| 156 | 201146091 TRS USD R E 201146091RET IBOXXTRS | — | 0.20% | 6.44K | $1.5M |
| 157 | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29… | — | 0.20% | 1.42M | $1.5M |
| 158 | DELIVERY HERO SE 2026 TERM LOAN B | — | 0.20% | 1.48M | $1.5M |
| 159 | RADIOLOGY PARTNERS INC 2025 TERM LOAN | — | 0.20% | 1.49M | $1.5M |
| 160 | 200830246 TRS USD R E 200830246RET IBOXXTRS | — | 0.20% | 6.35K | $1.5M |
| 161 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | — | 0.19% | 1.45M | $1.5M |
| 162 | CUB FINANCING INTERMEDIATE LLC 2026 TERM LOAN B | — | 0.19% | 1.47M | $1.5M |
| 163 | SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B6 | — | 0.19% | 1.61M | $1.5M |
| 164 | WAYSTAR TECHNOLOGIES INC 2025 TERM LOAN B | — | 0.19% | 1.47M | $1.5M |
| 165 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | — | 0.19% | 2.47M | $1.5M |
| 166 | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | — | 0.19% | 1.42M | $1.5M |
| 167 | VISTRA CORP JR SUBORDINA 144A 12/99 VAR | — | 0.19% | 1.36M | $1.5M |
| 168 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | — | 0.19% | 1.56M | $1.5M |
| 169 | PRIMO BRANDS CORPORATION 2026 TERM LOAN B | — | 0.19% | 1.44M | $1.4M |
| 170 | E W SCRIPPS COMPANY THE 2025 TERM LOAN B2 | — | 0.19% | 1.44M | $1.4M |
| 171 | ARGENT FINCO LLC TERM LOAN B | — | 0.19% | 1.41M | $1.4M |
| 172 | ZENITH ARC LLC SR SECURED 144A 08/31 8.875 | — | 0.19% | 1.47M | $1.4M |
| 173 | RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | — | 0.18% | 1.87M | $1.4M |
| 174 | DIRECTV FINANCING LLC 2026 TERM LOAN B | — | 0.18% | 1.38M | $1.4M |
| 175 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | — | 0.18% | 1.31M | $1.4M |
| 176 | COMPOSECURE HOLDINGS LLC TERM LOAN | — | 0.18% | 1.38M | $1.4M |
| 177 | BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN… | — | 0.18% | 1.37M | $1.4M |
| 178 | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL… | — | 0.18% | 1.36M | $1.4M |
| 179 | UNIVISION COMMUNICATIONS INC 2022 TERM LOAN B | — | 0.18% | 1.36M | $1.3M |
| 180 | CELSIUS HOLDINGS INC 2026 TERM LOAN B | — | 0.18% | 1.34M | $1.3M |
| 181 | ARSENAL AIC PARENT LLC 2025 TERM LOAN B | — | 0.18% | 1.33M | $1.3M |
| 182 | GTCR EVEREST BORROWER LLC 2026 REPRICED TERM… | — | 0.17% | 1.33M | $1.3M |
| 183 | DWYER INSTRUMENTS INC 2026 TERM LOAN B | — | 0.17% | 1.33M | $1.3M |
| 184 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | — | 0.17% | 1.37M | $1.3M |
| 185 | OSAIC HOLDINGS INC. 2026 REPRICED TERM LOAN B | — | 0.17% | 1.31M | $1.3M |
| 186 | LIFE TIME FITNESS INC 2026 TERM LOAN B | — | 0.17% | 1.29M | $1.3M |
| 187 | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99… | — | 0.17% | 1.27M | $1.3M |
| 188 | TORY BURCH LLC 2026 TERM LOAN B | — | 0.17% | 1.25M | $1.3M |
| 189 | NATIONAL MENTOR HOLDINGS INC 2025 1ST LIEN TERM… | — | 0.16% | 1.24M | $1.3M |
| 190 | ALLIUM BUYER LLC 2026 TERM LOAN B | — | 0.16% | 1.25M | $1.2M |
| 191 | SWEETWATER BORROWER LLC 2026 1ST LIEN TERM LOAN… | — | 0.16% | 1.24M | $1.2M |
| 192 | PEDIATRIC ASSOC HLDG CO LLC 2026 TERM LOAN B | — | 0.16% | 1.27M | $1.2M |
| 193 | SKOPIMA MERGER SUB INC 2024 REPRICED TERM LOAN | — | 0.16% | 1.31M | $1.2M |
| 194 | DAVE + BUSTERS INC 2024 TERM LOAN B | — | 0.16% | 1.49M | $1.2M |
| 195 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.16% | 1.31M | $1.2M |
| 196 | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT… | — | 0.15% | 1.18M | $1.2M |
| 197 | SPEED MIDCO 3 SARL 2025 USD TERM LOAN | — | 0.15% | 1.16M | $1.2M |
| 198 | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM… | — | 0.15% | 1.15M | $1.2M |
| 199 | SOLEBURY BORROWER I LLC TERM LOAN B | — | 0.15% | 1.16M | $1.2M |
| 200 | AMWINS GROUP INC 2026 TERM LOAN B | — | 0.15% | 1.16M | $1.1M |
| 201 | MH SUB I LLC 2021 2ND LIEN TERM LOAN | — | 0.15% | 1.18M | $1.1M |
| 202 | MAVIS TIRE EXPRESS SRVICS CORP 2026 INCREMENTAL… | — | 0.15% | 1.15M | $1.1M |
| 203 | HANGER INC 2024 TERM LOAN B | — | 0.15% | 1.13M | $1.1M |
| 204 | QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B2 | — | 0.15% | 1.14M | $1.1M |
| 205 | CUSHMAN + WAKFLD US BRRWER LLC 2026 TERM LOAN B | — | 0.15% | 1.14M | $1.1M |
| 206 | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | — | 0.15% | 1.18M | $1.1M |
| 207 | QXO INC 2026 TERM LOAN B | — | 0.15% | 1.14M | $1.1M |
| 208 | M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM… | — | 0.15% | 1.13M | $1.1M |
| 209 | EMRLD BORROWER LP 2024 TERM LOAN B | — | 0.15% | 1.12M | $1.1M |
| 210 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | — | 0.15% | 1.14M | $1.1M |
| 211 | GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B | — | 0.15% | 1.11M | $1.1M |
| 212 | TENNECO INC 2022 TERM LOAN B | — | 0.14% | 1.09M | $1.1M |
| 213 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.14% | 1.09M | $1.1M |
| 214 | GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | — | 0.14% | 1.08M | $1.1M |
| 215 | RAISING CANES RESTAURANTS LLC 2026 TERM LOAN B | — | 0.14% | 1.08M | $1.1M |
| 216 | INEOS US FINANCE LLC 2023 USD TERM LOAN B | — | 0.14% | 1.15M | $1.1M |
| 217 | QUALITYTECH LP TERM LOAN B | — | 0.14% | 1.09M | $1.1M |
| 218 | KASEYA INC 2025 2ND LIEN TERM LOAN B | — | 0.14% | 1.92M | $1.1M |
| 219 | SALAS OBRIEN INC TERM LOAN | — | 0.14% | 1.06M | $1.1M |
| 220 | LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN… | — | 0.14% | 1.12M | $1.1M |
| 221 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.14% | 1.06M | $1.1M |
| 222 | VIASAT INC 2023 TERM LOAN | — | 0.14% | 1.06M | $1.1M |
| 223 | BENDING SPOONS US INC USD TERM LOAN B | — | 0.14% | 1.05M | $1.1M |
| 224 | PELOTON INTERACTIVE INC 2024 TERM LOAN B | — | 0.14% | 1.05M | $1.1M |
| 225 | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B4 | — | 0.14% | 1.06M | $1.1M |
| 226 | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28… | — | 0.14% | 1.11M | $1.1M |
| 227 | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29… | — | 0.14% | 1.10M | $1.0M |
| 228 | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 | — | 0.14% | 1.08M | $1.0M |
| 229 | NAVIENT CORP SR UNSECURED 07/30 9.375 | — | 0.14% | 1.00M | $1.0M |
| 230 | LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | — | 0.14% | 1.03M | $1.0M |
| 231 | CITADEL SECURITIES LP 2026 TERM LOAN B | — | 0.13% | 1.02M | $1.0M |
| 232 | WINDSTREAM SERVICES LLC 2025 TERM LOAN B | — | 0.13% | 1.02M | $1.0M |
| 233 | GEN II FUND SERVICES LLC 2024 TERM LOAN B | — | 0.13% | 1.02M | $1.0M |
| 234 | PRESTIGE BRANDS INC 2026 TERM LOAN B | — | 0.13% | 1.01M | $1.0M |
| 235 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31… | — | 0.13% | 1.05M | $1.0M |
| 236 | EW SCRIPPS COMPANY THE 2025 TERM LOAN B3 | — | 0.13% | 1.03M | $1.0M |
| 237 | CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B | — | 0.13% | 979.04K | $982.7K |
| 238 | COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED… | — | 0.13% | 971.67K | $972.9K |
| 239 | WASH MULTIFAMILY PARENT INC TERM LOAN B | — | 0.13% | 962.88K | $967.2K |
| 240 | ASURION LLC 2022 TERM LOAN B10 | — | 0.12% | 931.38K | $932.1K |
| 241 | DISCO PARENT INC 2025 TERM LOAN B | — | 0.12% | 924.77K | $920.1K |
| 242 | A B BOYD CO 2026 TERM LOAN B | — | 0.12% | 940.00K | $911.8K |
| 243 | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33… | — | 0.12% | 895.00K | $910.9K |
| 244 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | — | 0.12% | 875.00K | $909.1K |
| 245 | SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B | — | 0.12% | 930.22K | $904.4K |
| 246 | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | — | 0.12% | 875.00K | $903.3K |
| 247 | CITCO FUNDING LLC 2026 TERM LOAN B | — | 0.12% | 892.51K | $891.9K |
| 248 | DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | — | 0.12% | 952.07K | $884.2K |
| 249 | LAMBDA INC TERM LOAN B | — | 0.12% | 880.06K | $882.6K |
| 250 | CCC INTELLIGENT SOLUTIONS INC TERM LOAN | — | 0.12% | 879.76K | $876.9K |
| 251 | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | — | 0.11% | 977.52K | $861.5K |
| 252 | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | — | 0.11% | 860.00K | $852.1K |
| 253 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.11% | 776.00K | $808.7K |
| 254 | MH SUB I LLC 2024 TERM LOAN B4 | — | 0.11% | 858.61K | $800.3K |
| 255 | DECHRA PHRMCUTICS HLDNG LTD 2026 USD TERM LOAN B | — | 0.10% | 795.60K | $796.7K |
| 256 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM… | — | 0.10% | 782.88K | $784.5K |
| 257 | REALPAGE INC. 1ST LIEN TERM LOAN | — | 0.10% | 799.22K | $784.2K |
| 258 | 200825914 TRS USD R E 200825914RET IBOXXTRS | — | 0.10% | 3.30K | $773.9K |
| 259 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.10% | 850.00K | $772.9K |
| 260 | HIGHTOWER HOLDINGS LLC 2026 FUNGIBLE ADD ON TL B | — | 0.10% | 757.50K | $755.6K |
| 261 | CHICAGO US MIDCO III LP TERM LOAN | — | 0.10% | 746.24K | $736.5K |
| 262 | KREF HOLDINGS X LLC 2025 TERM LOAN | — | 0.10% | 757.60K | $735.0K |
| 263 | MARQUEE BRAND INTER HDG II LLC TERM LOAN B | — | 0.10% | 730.00K | $728.2K |
| 264 | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30… | — | 0.10% | 700.00K | $723.7K |
| 265 | TPG RE FINANCE TRUST INC TERM LOAN B | — | 0.09% | 715.00K | $715.9K |
| 266 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32… | — | 0.09% | 667.00K | $708.7K |
| 267 | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | — | 0.09% | 665.00K | $705.7K |
| 268 | CPPIB OVM MEMBER US LLC TERM LOAN B | — | 0.09% | 700.98K | $701.4K |
| 269 | KKR APPLE BIDCO LLC 2025 TERM LOAN | — | 0.09% | 691.91K | $694.4K |
| 270 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28… | — | 0.09% | 680.00K | $683.9K |
| 271 | CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED… | — | 0.09% | 676.41K | $678.5K |
| 272 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32… | — | 0.09% | 660.00K | $672.5K |
| 273 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | — | 0.09% | 635.00K | $667.1K |
| 274 | LIGHT AND WONDER INTER INC 2026 TERM LOAN B | — | 0.09% | 665.94K | $665.9K |
| 275 | INCEPTION HOLDCO SARL 2026 USD TERM LOAN | — | 0.09% | 663.77K | $665.7K |
| 276 | IRIDIUM SATELLITE LLC 2024 TERM LOAN B | — | 0.09% | 662.33K | $662.3K |
| 277 | ORION US FINCO INC. 2ND LIEN TERM LOAN | — | 0.09% | 665.00K | $658.8K |
| 278 | FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B | — | 0.09% | 653.50K | $654.4K |
| 279 | INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM… | — | 0.09% | 708.41K | $652.0K |
| 280 | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | — | 0.08% | 648.56K | $640.2K |
| 281 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34… | — | 0.08% | 625.00K | $639.0K |
| 282 | EP WEALTH ADVISORS LLC 2026 TERM LOAN B | — | 0.08% | 628.42K | $630.8K |
| 283 | USI INC/NY SR UNSECURED 144A 01/32 7.5 | — | 0.08% | 622.00K | $630.2K |
| 284 | INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN | — | 0.08% | 631.14K | $628.8K |
| 285 | VIASAT INC TERM LOAN | — | 0.08% | 621.26K | $625.5K |
| 286 | CONCENTRA HEALTH SERVICES INC 2025 REPRICED… | — | 0.08% | 620.01K | $619.0K |
| 287 | ONTARIO GAMING GTA LP TERM LOAN B | — | 0.08% | 636.29K | $610.8K |
| 288 | KAMAN CORPORATION 2026 TERM LOAN B | — | 0.08% | 602.98K | $604.3K |
| 289 | ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN | — | 0.08% | 599.47K | $601.1K |
| 290 | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | — | 0.08% | 570.00K | $600.1K |
| 291 | EVERGREEN ACQCO 1 LP 2025 TERM LOAN B | — | 0.08% | 593.57K | $594.9K |
| 292 | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32… | — | 0.08% | 575.00K | $590.7K |
| 293 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | — | 0.08% | 557.00K | $587.2K |
| 294 | VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN | — | 0.08% | 554.21K | $584.7K |
| 295 | SNACKING INV BIDCO PTY LTD 2026 TERM LOAN B | — | 0.08% | 582.08K | $583.4K |
| 296 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30… | — | 0.08% | 565.00K | $581.3K |
| 297 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | — | 0.08% | 755.00K | $574.1K |
| 298 | BLACKSTONE MORTGAGE TRUST INC 2026 REPRICED… | — | 0.08% | 574.46K | $572.8K |
| 299 | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | — | 0.07% | 565.49K | $566.1K |
| 300 | ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM… | — | 0.07% | 566.25K | $564.0K |
| 301 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | — | 0.07% | 550.00K | $554.2K |
| 302 | ALTAR BIDCO, INC. 2ND LIEN TL | — | 0.07% | 570.00K | $553.5K |
| 303 | 201145983 TRS USD R E 201145983RET IBOXXTRS | — | 0.07% | 2.37K | $553.5K |
| 304 | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | — | 0.07% | 1.00M | $546.5K |
| 305 | JAVELIN BUYER INC 2024 2ND LIEN TERM LOAN | — | 0.07% | 610.00K | $546.2K |
| 306 | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | — | 0.07% | 490.00K | $522.7K |
| 307 | B+G FOODS INC 2024 TERM LOAN B | — | 0.07% | 528.82K | $521.1K |
| 308 | PELICAN PIPELINE LLC TERM LOAN B | — | 0.07% | 515.00K | $517.6K |
| 309 | ZEUS US BIDCO LLC TERM LOAN B | — | 0.07% | 508.81K | $508.8K |
| 310 | UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN… | — | 0.06% | 490.98K | $491.2K |
| 311 | CAD261023 | — | 0.06% | -678.16K | $491.1K |
| 312 | NAVACORD CLASS A PREF SHRS TC190OE89 | — | 0.06% | 692 | $487.3K |
| 313 | ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B | — | 0.06% | 475.00K | $475.6K |
| 314 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31… | — | 0.06% | 445.00K | $463.8K |
| 315 | GRAY TELEVISION INC GRAY TELEVISION INC TERM… | — | 0.06% | 445.00K | $446.4K |
| 316 | AMNEAL PHARMACEUTICALS LLC 2026 TERM LOAN B | — | 0.06% | 432.46K | $433.5K |
| 317 | VCI ASSET HOLDINGS 3 LLC FIXED TERM LOAN | — | 0.06% | 418.00K | $420.4K |
| 318 | ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B | — | 0.05% | 410.36K | $410.9K |
| 319 | PARADIGM PARENT LLC 1ST LIEN TERM LOAN | — | 0.05% | 457.12K | $405.5K |
| 320 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | — | 0.05% | 365.00K | $396.8K |
| 321 | THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | — | 0.05% | 367.00K | $392.2K |
| 322 | RECESS HOLDINGS INC 2025 REPRICED TERM LOAN | — | 0.05% | 391.76K | $391.3K |
| 323 | ODEON FINCO PLC FIXED TERM LOAN | — | 0.05% | 379.05K | $387.5K |
| 324 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.05% | 355.00K | $381.8K |
| 325 | SABRE GLBL INC 2025 TERM LOAN B1 | — | 0.05% | 406.00K | $381.6K |
| 326 | COMPASS POWER GENERATION LLC 2026 TERM LOAN B | — | 0.05% | 366.06K | $367.3K |
| 327 | AH PARENT, INC. SERIES A TC3I9NQ04 | — | 0.05% | 360 | $358.2K |
| 328 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | — | 0.04% | 323.00K | $340.8K |
| 329 | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29… | — | 0.04% | 380.00K | $335.8K |
| 330 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | — | 0.04% | 347.73K | $335.5K |
| 331 | SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B | — | 0.04% | 331.48K | $330.0K |
| 332 | TOWNSQUARE MEDIA INC 2025 TERM LOAN | — | 0.04% | 435.80K | $318.4K |
| 333 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.04% | 320.00K | $316.7K |
| 334 | RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B | — | 0.04% | 311.39K | $311.0K |
| 335 | STAPLES INC 2024 TERM LOAN B | — | 0.04% | 330.41K | $308.9K |
| 336 | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | — | 0.04% | 315.00K | $306.8K |
| 337 | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | — | 0.04% | 312.00K | $305.1K |
| 338 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.04% | 290.00K | $298.5K |
| 339 | CEVA SANTE ANIMALE 2025 USD TERM LOAN B | — | 0.04% | 290.61K | $292.3K |
| 340 | VISTRA CORP JR SUBORDINA 144A VAR | — | 0.04% | 286.00K | $286.7K |
| 341 | TRANSDIGM INC 2024 TERM LOAN | — | 0.04% | 282.21K | $283.0K |
| 342 | NEXSTAR MEDIA INC. 2025 TERM LOAN B5 | — | 0.04% | 275.33K | $274.8K |
| 343 | ASURION LLC 2024 TERM LOAN B12 | — | 0.04% | 276.30K | $273.4K |
| 344 | FLUTTER FINANCING BV 2025 TERM LOAN B | — | 0.03% | 265.00K | $260.0K |
| 345 | TRIO BIDCO, INC. 2025 DELAYED DRAW TERM LOAN | — | 0.03% | 249.56K | $248.8K |
| 346 | TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B | — | 0.03% | 239.47K | $240.7K |
| 347 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32… | — | 0.03% | 225.00K | $239.9K |
| 348 | UNITED TALENT AGENCY LLC 2026 TERM LOAN B | — | 0.03% | 239.04K | $239.3K |
| 349 | PLAYTIKA HOLDING CORP. 2021 TERM LOAN | — | 0.03% | 239.81K | $234.2K |
| 350 | HIGHTOWER HOLDINGS LLC 2026 DELAYED DRAW TERM… | — | 0.03% | 232.50K | $231.9K |
| 351 | MADISON IAQ LLC 2026 TERM LOAN B | — | 0.03% | 230.71K | $230.2K |
| 352 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | — | 0.03% | 235.00K | $213.8K |
| 353 | EDGE FINCO PLC 2025 EUR TERM LOAN B | — | 0.03% | 170.00K | $198.9K |
| 354 | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | — | 0.03% | 205.00K | $197.1K |
| 355 | AMERICAN AUTO ACTN GRP LLC 2025 TERM LOAN | — | 0.02% | 175.00K | $176.0K |
| 356 | WATLOW ELECTRIC MANUFCTRING CO 2026 DELAYED… | — | 0.02% | 158.07K | $158.8K |
| 357 | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | — | 0.02% | 157.39K | $157.4K |
| 358 | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31… | — | 0.02% | 150.00K | $157.3K |
| 359 | RADIATE HOLDCO LLC 2025 DELAYED DRAW TERM LOAN | — | 0.02% | 146.25K | $146.1K |
| 360 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29… | — | 0.02% | 140.00K | $144.7K |
| 361 | HANGER INC 2024 DELAYED DRAW TERM LOAN | — | 0.02% | 136.18K | $137.0K |
| 362 | TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN | — | 0.02% | 132.80K | $132.7K |
| 363 | EUR261120 | — | 0.02% | -107.90K | $126.2K |
| 364 | ZEUS US BIDCO LLC FUNGIBLE DELAYED DRAW TL | — | 0.02% | 121.19K | $121.2K |
| 365 | PMI US BIDCO INC TERM LOAN B | — | 0.02% | 119.14K | $119.6K |
| 366 | EURO CURRENCY | — | 0.02% | 102.37K | $119.4K |
| 367 | CHICAGO US MIDCO III LP DELAYED DRAW TERM LOAN | — | 0.01% | 111.10K | $109.7K |
| 368 | WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | — | 0.01% | 105.00K | $104.9K |
| 369 | CP ATLAS BUYER INC 2025 TERM LOAN | — | 0.01% | 101.17K | $87.7K |
| 370 | DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM… | — | 0.01% | 78.83K | $78.8K |
| 371 | SALAS OBRIEN INC DELAYED DRAW TERM LOAN | — | 0.01% | 76.03K | $76.2K |
| 372 | KAMAN CORPORATION 2026 DELAYED DRAW TERM LOAN | — | 0.01% | 61.99K | $62.1K |
| 373 | RADIATE HOLDCO LLC 2025 TERM LOAN | — | 0.01% | 48.75K | $48.7K |
| 374 | 596288090 CDS USD R F 5.00000 5596288090FEE… | — | 0.00% | 29.00K | $32.4K |
| 375 | 597329876 CDS USD R F 5.00000 5597329876FEE… | — | 0.00% | 29.00K | $32.4K |
| 376 | ASURION CORPORATION 2023 TERM LOAN B11 | — | 0.00% | 20.98K | $21.0K |
| 377 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29… | — | 0.00% | 17.00K | $16.2K |
| 378 | PMI US BIDCO INC DELAYED DRAW TERM LOAN | — | 0.00% | 15.86K | $15.9K |
| 379 | USI INC 2024 TERM LOAN C | — | 0.00% | 9.82K | $9.8K |
| 380 | BIG SKY FUNDING LLC SERIES B TC3CJUQX8 | — | 0.00% | 9.56K | $9.4K |
| 381 | GO DADDY OPERATING CO LLC 2024 TERM LOAN B8 | — | 0.00% | 4.91K | $4.9K |
| 382 | 596288090 CDS USD P V 03MEVENT 5596288090PRO… | — | 0.00% | -29.00K | -$29.0K |
| 383 | 597329876 CDS USD P V 03MEVENT 5597329876PRO… | — | 0.00% | -29.00K | -$29.0K |
| 384 | 201145983 TRS USD P V 12MSOFR 201145983INT… | — | -0.07% | -550.00K | -$550.0K |
| 385 | 200825914 TRS USD P V 12MSOFR 200825914INT… | — | -0.10% | -760.00K | -$760.0K |
| 386 | 200830246 TRS USD P V 12MSOFR 200830246INT… | — | -0.19% | -1.46M | -$1.5M |
| 387 | 201146091 TRS USD P V 12MSOFR 201146091INT… | — | -0.20% | -1.50M | -$1.5M |
| 388 | 201146382 TRS USD P V 12MSOFR 201146382INT… | — | -0.21% | -1.60M | -$1.6M |
| 389 | 733281014 TRS USD P V 12MSOFR 5733281014INT… | — | -0.24% | -1.81M | -$1.8M |
| 390 | 733281115 TRS USD P V 12MSOFR 5733281115INT… | — | -0.24% | -1.81M | -$1.8M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 6.62% | Distribuito (ultimi 12 mesi) | $3.3471 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 26, 2026 | Ultimo pagamento | $0.2720 (Aug 28, 2026) |
| Crescita 1A | -10.68% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.2720 |
| 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 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.3086 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 2.14% / 3.73% | Sharpe 1A / 3A | 0.38 / 0.971 |
| Drawdown massimo 1A / 3A | -2.19% / -4.01% | Sortino 1A | 0.553 |
| Beta vs S&P 500 (3Y) | 0.152 | Correlation vs S&P 500 (1Y) | 0.408 |
| Downside deviation 1Y | 1.47% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 43.89K | Average volume | 94.83K |
| AUM | $760.7M | Premio/Sconto | +0.01% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $760.7M → $760.7M |
| 1 Week | $49.0M | +6.86% | $714.3M → $760.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su TFLR
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
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All news for TFLR →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.