TMB Thornburg Multi Sector Bond ETF
25.32
-0.0247 (-0.10%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 25.34 | Tagesspanne | 25.32 – 25.34 |
| 52-Wochen-Spanne | 25.07 – 26.52 | Volumen | 25.96K |
| Durchschn. Volumen | 61.96K | AUM | $79.5M (Aug 27, 2026) |
| Kostenquote | 0.55% | Rendite (TTM) | 4.27% |
| NAV | 25.63 | Aufgeld/Abschlag | -1.21% indikativ |
| Auflegung | Feb 03, 2025 | Positionen | — |
| Anbieter | Thornburg | Börse | NASDAQ |
| Kategorie | International | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 88521L207 | ISIN | US88521L2079 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Thornburg Multi Sector Bond ETF (the “ETF”) seeks total return, consisting of income and capital appreciation. The Fund’s investment objective may be changed without shareholder approval.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.12% | -0.59% | -2.28% | -1.02% | -1.05% | — | — | — | +0.49% |
| Gesamtrendite | +0.56% | +0.52% | -0.24% | +1.16% | +3.18% | — | — | — | +4.66% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.55% | Jährliche Kosten einer Anlage von 10.000 $ | $55.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 635 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | 6.95% | 18.84M | $17.9M |
| 2 | United States Treasury Note/Bond | — | 3.53% | 9.22M | $9.1M |
| 3 | United States Treasury Note/Bond | — | 1.97% | 5.20M | $5.1M |
| 4 | Cash & Cash Equivalents | — | 1.42% | 2.40M | $3.7M |
| 5 | United States Treasury Note/Bond | — | 1.36% | 4.75M | $3.5M |
| 6 | United States Treasury Note/Bond | — | 1.35% | 3.59M | $3.5M |
| 7 | Fannie Mae Pool | — | 1.05% | 3.15M | $2.7M |
| 8 | United States Treasury Note/Bond | — | 0.97% | 2.50M | $2.5M |
| 9 | Fannie Mae Pool | — | 0.95% | 2.45M | $2.4M |
| 10 | Fannie Mae Pool | — | 0.92% | 2.86M | $2.4M |
| 11 | United States Treasury Strip Principal | — | 0.73% | 8.92M | $1.9M |
| 12 | Freddie Mac Pool | — | 0.71% | 1.84M | $1.8M |
| 13 | Freddie Mac Pool | — | 0.66% | 2.06M | $1.7M |
| 14 | Fannie Mae Pool | — | 0.59% | 1.50M | $1.5M |
| 15 | United States Treasury Strip Coupon | — | 0.52% | 3.06M | $1.3M |
| 16 | Fannie Mae Pool | — | 0.41% | 1.06M | $1.1M |
| 17 | Carmax Auto Owner Trust 2023-2 | — | 0.39% | 1.00M | $1.0M |
| 18 | Fannie Mae REMICS | — | 0.38% | 983.42K | $972.3K |
| 19 | Fannie Mae REMICS | — | 0.37% | 956.86K | $951.7K |
| 20 | The Bank of New York Mellon Corp. | — | 0.37% | 946.00K | $940.4K |
| 21 | Freddie Mac REMICS | — | 0.36% | 940.94K | $926.4K |
| 22 | Freddie Mac Pool | — | 0.36% | 944.69K | $919.5K |
| 23 | Regional Management Issuance Trust 2024-2 | — | 0.35% | 905.00K | $906.6K |
| 24 | Freddie Mac Pool | — | 0.34% | 900.47K | $873.2K |
| 25 | Taylor Morrison Communities, Inc. | — | 0.34% | 845.00K | $863.4K |
| 26 | United States Treasury Strip Coupon | — | 0.33% | 3.60M | $854.5K |
| 27 | Bio-Rad Laboratories, Inc. | — | 0.33% | 850.00K | $844.0K |
| 28 | Fannie Mae Pool | — | 0.33% | 859.93K | $843.0K |
| 29 | OneMain Financial Issuance Trust 2019-2 | — | 0.33% | 850.00K | $840.4K |
| 30 | United States Treasury Note/Bond | — | 0.31% | 1.22M | $796.2K |
| 31 | Reinsurance Group of America, Inc. | RZC | 0.31% | 30.80K | $790.3K |
| 32 | ATLX 2024-RPL2 Trust | — | 0.30% | 806.21K | $778.7K |
| 33 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.30% | 775.00K | $772.7K |
| 34 | CoBank ACB | — | 0.30% | 770.00K | $770.0K |
| 35 | United States Treasury Inflation Indexed Bonds | — | 0.30% | 1.52M | $769.4K |
| 36 | Citigroup Mortgage Loan Trust 2026-LTV1 | — | 0.30% | 768.87K | $765.8K |
| 37 | Sequoia Mortgage Trust 2024-5 | — | 0.28% | 722.51K | $723.8K |
| 38 | New Residential Mortgage Loan Trust 2026-RPL1 | — | 0.28% | 744.59K | $711.2K |
| 39 | Fair Isaac Corp. | — | 0.27% | 715.00K | $696.9K |
| 40 | SBA Tower Trust | — | 0.27% | 700.00K | $695.5K |
| 41 | Reach ABS Trust 2023-1 | — | 0.26% | 667.03K | $681.2K |
| 42 | SBA Tower Trust | — | 0.26% | 675.00K | $673.2K |
| 43 | Freddie Mac Pool | — | 0.26% | 658.11K | $667.7K |
| 44 | CPS Auto Receivables Trust 2024-C | — | 0.26% | 659.00K | $662.7K |
| 45 | GLS Auto Receivables Issuer Trust 2022-3 | — | 0.25% | 630.00K | $648.6K |
| 46 | Fannie Mae Pool | — | 0.25% | 632.82K | $632.4K |
| 47 | GS Mortgage-Backed Securities Trust 2024-RPL2 | — | 0.25% | 653.64K | $632.3K |
| 48 | Pagaya AI Debt Grantor Trust 2025-3 | — | 0.24% | 624.87K | $627.1K |
| 49 | CIM TRUST 2025-R1 | — | 0.24% | 627.30K | $625.7K |
| 50 | TRK 2022-INV2 Trust | — | 0.24% | 645.99K | $623.8K |
| 51 | Exeter Automobile Receivables Trust 2022-6 | — | 0.24% | 613.90K | $621.7K |
| 52 | Upgrade Master Pass-Thru Trust Series 2025-ST5 | — | 0.24% | 619.83K | $620.2K |
| 53 | LPL Holdings, Inc. | — | 0.24% | 620.00K | $616.8K |
| 54 | Oportun Funding Trust 2024-3 | — | 0.24% | 600.00K | $613.3K |
| 55 | Exeter Automobile Receivables Trust 2024-3 | — | 0.24% | 600.00K | $610.1K |
| 56 | ACRA Trust 2024-NQM1 | — | 0.24% | 610.22K | $609.8K |
| 57 | PRET 2026-NPL5, LLC | — | 0.24% | 610.03K | $609.4K |
| 58 | CIM Trust 2025-I1 | — | 0.24% | 608.65K | $608.7K |
| 59 | Chase Home Lending Mortgage Trust 2024-8 | — | 0.24% | 609.56K | $608.5K |
| 60 | GCAT 2022-NQM5 Trust | — | 0.24% | 613.45K | $606.9K |
| 61 | Visio 2020-1R Trust | — | 0.23% | 650.00K | $604.5K |
| 62 | Verus Securitization Trust 2024-2 | — | 0.23% | 600.00K | $601.6K |
| 63 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.23% | 600.00K | $600.9K |
| 64 | Verus Securitization Trust 2023-7 | — | 0.23% | 600.00K | $599.3K |
| 65 | COLT 2023-3 Mortgage Loan Trust | — | 0.23% | 600.00K | $599.1K |
| 66 | SLR Equipment Finance 2026-1, LLC | — | 0.23% | 590.00K | $591.5K |
| 67 | OBX 2024-NQM6 Trust | — | 0.23% | 585.00K | $588.2K |
| 68 | CPS Auto Receivables Trust 2024-A | — | 0.23% | 585.73K | $587.6K |
| 69 | Westlake Automobile Receivables Trust 2023-3 | — | 0.23% | 575.00K | $582.5K |
| 70 | Horace Mann Educators Corp. | — | 0.22% | 590.00K | $577.7K |
| 71 | Upstart Securitization Trust 2025-1 | — | 0.22% | 574.07K | $574.9K |
| 72 | Freddie Mac Pool | — | 0.22% | 577.93K | $574.8K |
| 73 | Reprise Financial Receivables Trust 2026-1 | — | 0.22% | 572.29K | $574.2K |
| 74 | New Residential Mortgage Loan Trust 2018-5 | — | 0.22% | 576.29K | $570.6K |
| 75 | BHG Securitization Trust 2021-A | — | 0.22% | 577.98K | $569.4K |
| 76 | Fannie Mae Pool | — | 0.22% | 686.75K | $567.1K |
| 77 | American Credit Acceptance Receivables Trust | — | 0.22% | 565.00K | $565.7K |
| 78 | Marlette Funding Trust 2023-2 | — | 0.22% | 557.01K | $564.8K |
| 79 | OBX 2024-NQM1 Trust | — | 0.22% | 561.87K | $561.6K |
| 80 | NMEF Funding 2023-A, LLC | — | 0.22% | 553.27K | $556.3K |
| 81 | Orange S.A. | — | 0.22% | 575.00K | $555.7K |
| 82 | GLS Auto Receivables Issuer Trust 2024-4 | — | 0.22% | 554.62K | $555.5K |
| 83 | United States Treasury Strip Principal | — | 0.21% | 2.60M | $553.2K |
| 84 | COLT 2024-1 Mortgage Loan Trust | — | 0.21% | 550.00K | $552.3K |
| 85 | OBX 2022-NQM6 Trust | — | 0.21% | 553.08K | $551.4K |
| 86 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.21% | 544.52K | $545.2K |
| 87 | Crown Castle, Inc. | — | 0.21% | 545.00K | $544.7K |
| 88 | Homes 2024-Nqm2 Trust | — | 0.21% | 543.09K | $543.6K |
| 89 | BRAVO Residential Funding Trust 2021-NQM1 | — | 0.21% | 589.88K | $540.8K |
| 90 | AptarGroup, Inc. | — | 0.21% | 548.00K | $540.1K |
| 91 | Rentokil Terminix Funding, LLC | — | 0.21% | 536.00K | $534.1K |
| 92 | Space Exploration Technologies Corp. | — | 0.21% | 545.00K | $533.6K |
| 93 | Westlake Automobile Receivables Trust 2024-1 | — | 0.21% | 525.00K | $531.3K |
| 94 | Imperial Fund Mortgage Trust 2023-NQM1 | — | 0.20% | 528.15K | $526.7K |
| 95 | Imperial Fund Mortgage Trust 2023-NQM1 | — | 0.20% | 528.15K | $526.7K |
| 96 | Century Plaza Towers 2019-CPT | — | 0.20% | 565.00K | $523.4K |
| 97 | Avantor Funding, Inc. | — | 0.20% | 527.00K | $522.2K |
| 98 | Carvana Auto Receivables Trust 2021-P4 | — | 0.20% | 525.00K | $521.9K |
| 99 | TransDigm, Inc. | — | 0.20% | 517.00K | $521.0K |
| 100 | VeriSign, Inc. | — | 0.20% | 519.00K | $517.4K |
| 101 | GS Mortgage-Backed Securities Trust 2023-PJ6 | — | 0.20% | 514.80K | $516.1K |
| 102 | Universal Health Services, Inc. | — | 0.20% | 516.00K | $508.8K |
| 103 | Evergy Kansas Central, Inc. | — | 0.20% | 517.00K | $507.9K |
| 104 | GECU Auto Receivables Trust 2023-1 | — | 0.20% | 500.00K | $504.6K |
| 105 | PRKCM 2023-AFC1 Trust | — | 0.20% | 503.58K | $502.2K |
| 106 | Hyatt Hotels Corp. | — | 0.20% | 500.00K | $502.1K |
| 107 | NetCredit Combined Receivables B, LLC | — | 0.19% | 500.00K | $501.3K |
| 108 | Cityfed Mortgage Trust | — | 0.19% | 500.00K | $498.0K |
| 109 | New Residential Mortgage Loan Trust 2023-NQM1 | — | 0.19% | 498.26K | $496.9K |
| 110 | New York Life Global Funding | — | 0.19% | 512.00K | $493.1K |
| 111 | Bridgecrest Lending Auto Securitization Trust… | — | 0.19% | 490.02K | $490.7K |
| 112 | Willis North America, Inc. | — | 0.19% | 501.00K | $487.7K |
| 113 | Altria Group, Inc. | — | 0.19% | 557.00K | $486.4K |
| 114 | Citigroup Mortgage Loan Trust 2024-CMI1 | — | 0.19% | 486.26K | $486.0K |
| 115 | Flutter Treasury DAC | — | 0.19% | 494.00K | $485.6K |
| 116 | MMP Capital 2025-A, LLC | — | 0.19% | 481.86K | $484.3K |
| 117 | GS Mortgage-Backed Securities Trust 2023-CCM1 | — | 0.19% | 484.93K | $483.6K |
| 118 | NYMT Loan Trust 2024-INV1 | — | 0.19% | 484.20K | $482.7K |
| 119 | ENEL Finance International N.V. | — | 0.19% | 505.00K | $481.8K |
| 120 | Flex Ltd. | — | 0.19% | 475.00K | $481.7K |
| 121 | Papa John's International, Inc. | — | 0.19% | 517.00K | $481.3K |
| 122 | Quanta Services, Inc. | — | 0.19% | 480.00K | $481.2K |
| 123 | Energy Transfer L.P. | — | 0.19% | 475.00K | $478.4K |
| 124 | Cameron LNG, LLC | — | 0.19% | 555.00K | $478.0K |
| 125 | Visio 2020-1R Trust | — | 0.19% | 493.31K | $477.9K |
| 126 | RLI Corp. | — | 0.18% | 495.00K | $475.9K |
| 127 | Conagra Brands, Inc. | — | 0.18% | 474.00K | $473.3K |
| 128 | Illumina, Inc. | — | 0.18% | 473.00K | $473.1K |
| 129 | Fannie Mae Pool | — | 0.18% | 494.84K | $470.2K |
| 130 | Freddie Mac Pool | — | 0.18% | 462.92K | $469.6K |
| 131 | Daimler Truck Finance North America, LLC | — | 0.18% | 476.00K | $468.4K |
| 132 | Navient Private Education Refi Loan Trust 2019-C | — | 0.18% | 471.00K | $467.6K |
| 133 | Duke Energy Corp. | — | 0.18% | 470.00K | $465.8K |
| 134 | Crown Americas, LLC | — | 0.18% | 465.00K | $465.8K |
| 135 | Albertsons Cos, Inc. / Safeway, Inc. / New… | — | 0.18% | 477.00K | $465.8K |
| 136 | Ginnie Mae II Pool | — | 0.18% | 530.01K | $462.9K |
| 137 | Lendmark Funding Trust 2024-1 | — | 0.18% | 460.00K | $462.0K |
| 138 | Viatris, Inc. | — | 0.18% | 471.00K | $461.8K |
| 139 | Brown & Brown, Inc. | — | 0.18% | 462.00K | $458.9K |
| 140 | Medline Borrower LP/Medline Co-Issuer, Inc. | — | 0.18% | 451.00K | $458.8K |
| 141 | GS Mortgage Securities Corp. Trust 2017-375H | — | 0.18% | 470.00K | $458.7K |
| 142 | Booz Allen Hamilton, Inc. | — | 0.18% | 463.00K | $452.1K |
| 143 | PRKCM 2024-HOME1 Trust | — | 0.18% | 450.00K | $452.1K |
| 144 | Genpact UK Finco plc / Genpact USA, Inc. | — | 0.18% | 461.00K | $451.8K |
| 145 | JPMorgan Chase & Co. | — | 0.18% | 450.00K | $451.2K |
| 146 | Amur Equipment Finance Receivables XI, LLC | — | 0.18% | 450.00K | $450.9K |
| 147 | MPLX L.P. | — | 0.17% | 458.00K | $450.2K |
| 148 | OBX 2024-NQM1 Trust | — | 0.17% | 449.51K | $449.5K |
| 149 | OneMain Direct Auto Receivables Trust 2023-1 | — | 0.17% | 447.21K | $449.1K |
| 150 | Liberty Utilities Co. | — | 0.17% | 462.00K | $448.4K |
| 151 | American Credit Acceptance Receivables Trust… | — | 0.17% | 446.52K | $446.9K |
| 152 | Centene Corp. | — | 0.17% | 455.00K | $443.2K |
| 153 | The GEO Group, Inc. | — | 0.17% | 426.00K | $443.1K |
| 154 | RenaissanceRe Holdings Ltd. | — | 0.17% | 439.00K | $442.4K |
| 155 | New Residential Mortgage Loan Trust 2017-2 | — | 0.17% | 455.47K | $441.1K |
| 156 | Sunoco L.P. | — | 0.17% | 437.00K | $437.2K |
| 157 | Santander Drive Auto Receivables Trust 2022-7 | — | 0.17% | 430.51K | $434.8K |
| 158 | Zebra Technologies Corp. | — | 0.17% | 428.00K | $434.4K |
| 159 | Global Payments, Inc. | — | 0.17% | 433.00K | $434.2K |
| 160 | American Honda Finance Corp. | — | 0.17% | 434.00K | $433.5K |
| 161 | Aspen Insurance Holdings Ltd. | — | 0.17% | 423.00K | $431.0K |
| 162 | United States Treasury Inflation Indexed Bonds | — | 0.17% | 440.55K | $430.0K |
| 163 | Legacy Mortgage Asset Trust 2021-GS1 | — | 0.17% | 429.87K | $429.9K |
| 164 | Under Armour, Inc. | — | 0.17% | 426.00K | $429.9K |
| 165 | GS Mortgage-Backed Securities Trust 2023-PJ4 | — | 0.17% | 424.05K | $427.8K |
| 166 | NorthWestern Corp. | — | 0.17% | 426.00K | $427.2K |
| 167 | UL Solutions, Inc. | — | 0.16% | 409.00K | $424.2K |
| 168 | BRAVO Residential Funding Trust 2022-NQM2 | — | 0.16% | 425.05K | $423.6K |
| 169 | APA Infrastructure Ltd. | — | 0.16% | 436.00K | $423.2K |
| 170 | Aon North America, Inc. | — | 0.16% | 423.00K | $423.0K |
| 171 | Verus Securitization Trust 2023-8 | — | 0.16% | 422.27K | $422.7K |
| 172 | Morgan Stanley Bank NA | — | 0.16% | 420.00K | $422.5K |
| 173 | Kinder Morgan Energy Partners L.P. | — | 0.16% | 415.00K | $422.3K |
| 174 | Lincoln National Corp. | — | 0.16% | 439.00K | $420.9K |
| 175 | CDW, LLC/ CDW Finance Corp. | — | 0.16% | 425.00K | $419.8K |
| 176 | BAT Capital Corp. | — | 0.16% | 433.00K | $416.5K |
| 177 | ATS Corp. | — | 0.16% | 430.00K | $416.3K |
| 178 | Freddie Mac Pool | — | 0.16% | 504.26K | $416.3K |
| 179 | CNO Financial Group, Inc. | — | 0.16% | 405.00K | $415.8K |
| 180 | Axon Enterprise, Inc. | — | 0.16% | 408.00K | $415.4K |
| 181 | Windsor Holdings III, LLC | — | 0.16% | 398.00K | $415.2K |
| 182 | Fannie Mae REMICS | — | 0.16% | 421.04K | $414.4K |
| 183 | Ajax Mortgage Loan Trust 2020-B | — | 0.16% | 430.59K | $414.0K |
| 184 | Fannie Mae Pool | — | 0.16% | 418.47K | $413.2K |
| 185 | Huntington Ingalls Industries, Inc. | — | 0.16% | 419.00K | $413.0K |
| 186 | Niagara Mohawk Power Corp. | — | 0.16% | 418.00K | $411.4K |
| 187 | Amazon.com, Inc. | — | 0.16% | 425.00K | $410.4K |
| 188 | Keurig Dr Pepper, Inc. | — | 0.16% | 417.00K | $410.2K |
| 189 | Qorvo, Inc. | — | 0.16% | 443.00K | $406.8K |
| 190 | Midwest Connector Capital Co., LLC | — | 0.16% | 408.00K | $404.5K |
| 191 | PPL Capital Funding, Inc. | — | 0.16% | 410.00K | $404.3K |
| 192 | Paychex, Inc. | — | 0.16% | 400.00K | $401.8K |
| 193 | Global Partners L.P. / GLP Finance Corp. | — | 0.16% | 390.00K | $400.2K |
| 194 | Prestige Auto Receivables Trust 2023-2 | — | 0.16% | 398.28K | $399.9K |
| 195 | Greystar Real Estate Partners, LLC | — | 0.16% | 385.00K | $399.5K |
| 196 | Fairfax Financial Holdings Ltd. | — | 0.15% | 404.00K | $398.7K |
| 197 | T-Mobile USA, Inc. | — | 0.15% | 458.00K | $398.1K |
| 198 | Fortitude Group Holdings, LLC | — | 0.15% | 391.00K | $397.1K |
| 199 | Crown Castle Towers, LLC | — | 0.15% | 400.00K | $396.1K |
| 200 | Bank of America Corp. | — | 0.15% | 394.00K | $395.4K |
| 201 | Gartner, Inc. | — | 0.15% | 415.00K | $393.2K |
| 202 | SBA Tower Trust | — | 0.15% | 400.00K | $392.8K |
| 203 | Imperial Brands Finance plc | — | 0.15% | 404.00K | $392.0K |
| 204 | NetApp, Inc. | — | 0.15% | 388.00K | $391.6K |
| 205 | J.P. Morgan Mortgage Trust 2023-6 | — | 0.15% | 389.90K | $391.5K |
| 206 | Brighthouse Financial Global Funding | — | 0.15% | 414.00K | $390.6K |
| 207 | ITC Holdings Corp. | — | 0.15% | 388.00K | $390.5K |
| 208 | SMB Private Education Loan Trust 2018-B | — | 0.15% | 392.28K | $390.2K |
| 209 | GA Global Funding Trust | — | 0.15% | 406.00K | $389.8K |
| 210 | AMCR ABS Trust 2026-A | — | 0.15% | 386.00K | $386.8K |
| 211 | SoFi Consumer Loan Program 2025-1 Trust | — | 0.15% | 386.08K | $386.5K |
| 212 | Service Experts Issuer 2021-1, LLC | — | 0.15% | 389.16K | $385.6K |
| 213 | Arizona Public Service Co. | — | 0.15% | 379.00K | $384.4K |
| 214 | Open Text Corp. | — | 0.15% | 392.00K | $383.2K |
| 215 | Tenet Healthcare Corp. | — | 0.15% | 380.00K | $382.9K |
| 216 | JP Morgan Mortgage Trust | — | 0.15% | 382.83K | $381.7K |
| 217 | NOVA Chemicals Corp. | — | 0.15% | 380.00K | $380.5K |
| 218 | Imperial Brands Finance plc | — | 0.15% | 375.00K | $380.0K |
| 219 | COMM 2024-277P Mortgage Trust | — | 0.15% | 369.00K | $379.6K |
| 220 | Flowers Foods, Inc. | — | 0.15% | 399.00K | $377.7K |
| 221 | PSEG Power, LLC | — | 0.15% | 375.00K | $376.4K |
| 222 | Alliant Energy Finance, LLC | — | 0.15% | 365.00K | $373.9K |
| 223 | Ohio Edison Co. | — | 0.15% | 372.00K | $373.4K |
| 224 | Santander Holdings USA, Inc. | — | 0.15% | 344.00K | $373.3K |
| 225 | Black Hills Corp. | — | 0.14% | 408.00K | $371.7K |
| 226 | IQVIA, Inc. | — | 0.14% | 372.00K | $371.7K |
| 227 | New Residential Mortgage Loan Trust 2024-RTL1 | — | 0.14% | 370.54K | $370.6K |
| 228 | GS Mortgage-Backed Securities Trust 2025-PJ7 | — | 0.14% | 370.24K | $370.2K |
| 229 | Insight Enterprises, Inc. | — | 0.14% | 364.00K | $370.1K |
| 230 | Universal Health Services, Inc. | — | 0.14% | 408.00K | $366.9K |
| 231 | Hyundai Capital America | — | 0.14% | 366.00K | $366.6K |
| 232 | Constellation Global Funding | — | 0.14% | 376.00K | $366.1K |
| 233 | CSMC 2022-ATH2 | — | 0.14% | 364.57K | $364.4K |
| 234 | Hewlett Packard Enterprise Co. | — | 0.14% | 368.00K | $364.3K |
| 235 | Columbia Pipelines Holding Co., LLC | — | 0.14% | 367.00K | $364.3K |
| 236 | Volkswagen Group of America Finance, LLC | — | 0.14% | 365.00K | $364.1K |
| 237 | Energizer Holdings, Inc. | — | 0.14% | 368.00K | $364.0K |
| 238 | Discovery Global Holdings, Inc. | — | 0.14% | 362.88K | $363.6K |
| 239 | Acushnet Co. | — | 0.14% | 369.00K | $363.0K |
| 240 | OBX 2024-NQM4 Trust | — | 0.14% | 360.96K | $361.4K |
| 241 | DT Auto Owner Trust 2022-2 | — | 0.14% | 358.53K | $358.9K |
| 242 | Sirius XM Radio, LLC | — | 0.14% | 359.00K | $358.2K |
| 243 | Corebridge Financial, Inc. | — | 0.14% | 356.00K | $357.7K |
| 244 | United States Treasury Inflation Indexed Bonds | — | 0.14% | 362.29K | $356.6K |
| 245 | Jefferson Capital Holdings, LLC | — | 0.14% | 340.00K | $355.2K |
| 246 | Puget Energy, Inc. | — | 0.14% | 369.00K | $355.1K |
| 247 | Augusta SpinCo Corp. | — | 0.14% | 360.00K | $354.6K |
| 248 | Highmark, Inc. | — | 0.14% | 361.00K | $353.4K |
| 249 | Lobel Automobile Receivables Trust 2026-1 | — | 0.14% | 352.80K | $353.3K |
| 250 | Whistler Pipeline, LLC | — | 0.14% | 349.00K | $353.0K |
| 251 | Genuine Parts Co. | — | 0.14% | 352.00K | $350.3K |
| 252 | Post Holdings, Inc. | — | 0.14% | 358.00K | $350.1K |
| 253 | Sammons Financial Group, Inc. | — | 0.14% | 369.00K | $349.6K |
| 254 | Clean Harbors, Inc. | — | 0.14% | 352.00K | $349.0K |
| 255 | Enbridge, Inc. | — | 0.14% | 350.00K | $348.9K |
| 256 | BWX Technologies, Inc. | — | 0.14% | 355.00K | $348.7K |
| 257 | Lincoln Financial Global Funding | — | 0.14% | 350.00K | $348.6K |
| 258 | Novelis Corp. | — | 0.14% | 380.00K | $348.4K |
| 259 | Fannie Mae REMICS | — | 0.14% | 351.38K | $348.2K |
| 260 | Electricite de France S.A. | — | 0.14% | 342.00K | $347.9K |
| 261 | US Foods, Inc. | — | 0.13% | 352.00K | $347.5K |
| 262 | Flowserve Corp. | — | 0.13% | 369.00K | $347.3K |
| 263 | Chase Home Lending Mortgage Trust 2025-8 | — | 0.13% | 344.57K | $346.8K |
| 264 | FactSet Research Systems, Inc. | — | 0.13% | 350.00K | $346.6K |
| 265 | Penske Truck Leasing Co. L.P. / PTL Finance… | — | 0.13% | 343.00K | $346.4K |
| 266 | Champ Acquisition Corp. | — | 0.13% | 330.00K | $346.0K |
| 267 | News Corp. | — | 0.13% | 357.00K | $345.1K |
| 268 | Edgewell Personal Care Co. | — | 0.13% | 345.00K | $344.7K |
| 269 | Baxter International, Inc. | — | 0.13% | 349.00K | $344.0K |
| 270 | The Goldman Sachs Group, Inc. | — | 0.13% | 344.00K | $343.6K |
| 271 | Science Applications International Corp. | — | 0.13% | 346.00K | $342.2K |
| 272 | Protective Life Corp. | — | 0.13% | 349.00K | $341.3K |
| 273 | IQVIA, Inc. | — | 0.13% | 336.00K | $340.6K |
| 274 | VSP Optical Group, Inc. | — | 0.13% | 348.00K | $340.1K |
| 275 | Equitable Financial Life Global Funding | — | 0.13% | 339.00K | $337.4K |
| 276 | Charles River Laboratories International, Inc. | — | 0.13% | 340.00K | $335.1K |
| 277 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | — | 0.13% | 370.00K | $332.7K |
| 278 | Chase Home Lending Mortgage Trust 2024-10 | — | 0.13% | 331.73K | $331.2K |
| 279 | Constellation Software, Inc./Canada | — | 0.13% | 330.00K | $330.4K |
| 280 | LKQ Corp. | — | 0.13% | 323.00K | $330.3K |
| 281 | Main Street Capital Corp. | — | 0.13% | 326.00K | $330.0K |
| 282 | OCCU Auto Receivables Trust 2022-1 | — | 0.13% | 328.37K | $330.0K |
| 283 | GS Mortgage-Backed Securities Trust 2025-PJ5 | — | 0.13% | 329.65K | $329.6K |
| 284 | Ferguson Enterprises, Inc. | — | 0.13% | 338.00K | $329.4K |
| 285 | Conagra Brands, Inc. | — | 0.13% | 328.00K | $328.0K |
| 286 | Prestige Brands, Inc. | — | 0.13% | 325.66K | $327.5K |
| 287 | FirstCash, Inc. | — | 0.13% | 320.00K | $327.3K |
| 288 | United Kingdom Gilt | — | 0.13% | 262.00K | $327.2K |
| 289 | DaVinciRe Holdings Ltd. | — | 0.13% | 324.00K | $326.7K |
| 290 | GLS Auto Receivables Issuer Trust 2023-1 | — | 0.13% | 323.09K | $326.5K |
| 291 | Humana, Inc. | — | 0.13% | 325.00K | $326.4K |
| 292 | Enstar Group Ltd. | — | 0.13% | 368.00K | $325.6K |
| 293 | Trimble, Inc. | — | 0.13% | 325.00K | $324.8K |
| 294 | Citigroup, Inc. | — | 0.13% | 325.00K | $324.0K |
| 295 | Ecopetrol S.A. | — | 0.13% | 310.00K | $323.2K |
| 296 | Fidelity National Information Services, Inc. | — | 0.13% | 325.00K | $322.1K |
| 297 | Enbridge, Inc. | — | 0.12% | 320.00K | $320.4K |
| 298 | Lineage OP L.P. | — | 0.12% | 320.00K | $320.1K |
| 299 | Lamar Media Corp. | — | 0.12% | 325.00K | $318.3K |
| 300 | CoreCivic, Inc. | — | 0.12% | 305.00K | $317.3K |
| 301 | Public Service Co. of Oklahoma | — | 0.12% | 320.00K | $315.3K |
| 302 | Nufarm Australia Ltd / Nufarm Americas, Inc. | — | 0.12% | 335.00K | $315.1K |
| 303 | The Goldman Sachs Group, Inc. | — | 0.12% | 315.00K | $315.1K |
| 304 | Fannie Mae Pool | — | 0.12% | 316.59K | $314.7K |
| 305 | Esab Corp. | — | 0.12% | 310.00K | $314.0K |
| 306 | The Western Union Co. | — | 0.12% | 318.00K | $313.8K |
| 307 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | — | 0.12% | 322.00K | $312.9K |
| 308 | Barclays plc | — | 0.12% | 315.00K | $312.3K |
| 309 | Charles River Laboratories International, Inc. | — | 0.12% | 323.00K | $311.3K |
| 310 | Lseg US Fin Corp. | — | 0.12% | 315.00K | $311.1K |
| 311 | COLT 2024-4 Mortgage Loan Trust | — | 0.12% | 310.68K | $311.0K |
| 312 | MSCI, Inc. | — | 0.12% | 322.00K | $311.0K |
| 313 | CPS Auto Receivables Trust 2024-D | — | 0.12% | 310.50K | $310.7K |
| 314 | Iron Mountain, Inc. | — | 0.12% | 305.00K | $310.4K |
| 315 | MSD Investment Corp. | — | 0.12% | 310.00K | $309.9K |
| 316 | BioMarin Pharmaceutical, Inc. | — | 0.12% | 315.00K | $308.2K |
| 317 | Amcor Group Finance plc | — | 0.12% | 302.00K | $306.8K |
| 318 | Equifax, Inc. | — | 0.12% | 306.00K | $306.6K |
| 319 | ACCO Brands Corp. | — | 0.12% | 325.00K | $305.9K |
| 320 | Illumina, Inc. | — | 0.12% | 306.00K | $305.8K |
| 321 | Service Corp. International/US | — | 0.12% | 305.00K | $305.0K |
| 322 | CIM Trust 2023-I1 | — | 0.12% | 305.00K | $305.0K |
| 323 | CIM Trust 2023-I2 | — | 0.12% | 305.00K | $304.0K |
| 324 | OAK-Eagle Acquireco, Inc. | — | 0.12% | 300.00K | $302.6K |
| 325 | MSCI, Inc. | — | 0.12% | 322.00K | $302.5K |
| 326 | Freddie Mac Pool | — | 0.12% | 337.78K | $301.8K |
| 327 | Mattel, Inc. | — | 0.12% | 303.00K | $300.7K |
| 328 | Piedmont Natural Gas Co., Inc. | — | 0.12% | 298.00K | $300.0K |
| 329 | CACI International, Inc. | — | 0.12% | 300.00K | $299.2K |
| 330 | DTE Energy Co. | — | 0.12% | 296.00K | $298.3K |
| 331 | United States Treasury Note/Bond | — | 0.12% | 316.00K | $297.9K |
| 332 | Host Hotels & Resorts L.P. | — | 0.12% | 300.00K | $296.2K |
| 333 | Petroleos Mexicanos | — | 0.11% | 300.00K | $295.0K |
| 334 | LAD Auto Receivables Trust 2023-4 | — | 0.11% | 293.01K | $294.3K |
| 335 | Ball Corp. | — | 0.11% | 322.00K | $292.9K |
| 336 | Angel Oak Mortgage Trust 2024-1 | — | 0.11% | 293.70K | $292.5K |
| 337 | Fidelity National Financial, Inc. | — | 0.11% | 332.00K | $292.4K |
| 338 | Verus Securitization Trust 2024-8 | — | 0.11% | 291.87K | $292.1K |
| 339 | WESCO Distribution, Inc. | — | 0.11% | 287.00K | $291.8K |
| 340 | Marlette Funding Trust 2022-3 | — | 0.11% | 288.16K | $290.8K |
| 341 | First American Financial Corp. | — | 0.11% | 334.00K | $289.2K |
| 342 | nVent Finance Sarl | — | 0.11% | 327.00K | $289.1K |
| 343 | Stewart Information Services Corp. | — | 0.11% | 327.00K | $289.0K |
| 344 | Burford Capital Global Finance, LLC | — | 0.11% | 290.00K | $288.7K |
| 345 | John Deere Capital Corp. | — | 0.11% | 286.00K | $286.6K |
| 346 | JPMorgan Chase & Co. | — | 0.11% | 286.00K | $286.1K |
| 347 | Ginnie Mae II Pool | — | 0.11% | 327.65K | $286.0K |
| 348 | Gray Oak Pipeline, LLC | — | 0.11% | 290.00K | $285.5K |
| 349 | JP Morgan Mortgage Trust 2024-11 | — | 0.11% | 282.87K | $283.9K |
| 350 | Sumitomo Mitsui Financial Group, Inc. | — | 0.11% | 275.00K | $283.2K |
| 351 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.11% | 290.00K | $281.5K |
| 352 | Centene Corp. | — | 0.11% | 322.00K | $280.7K |
| 353 | Fannie Mae Pool | — | 0.11% | 326.19K | $280.2K |
| 354 | Towd Point Asset Trust 2021-SL1 | — | 0.11% | 285.00K | $280.2K |
| 355 | BNP Paribas S.A. | — | 0.11% | 288.00K | $279.0K |
| 356 | BRAVO Residential Funding Trust 2021-NQM1 | — | 0.11% | 295.78K | $279.0K |
| 357 | NuStar Logistics L.P. | — | 0.11% | 278.00K | $278.6K |
| 358 | Principal Life Global Funding II | — | 0.11% | 275.00K | $278.5K |
| 359 | United States Treasury Note/Bond | — | 0.11% | 533.00K | $278.2K |
| 360 | Ginnie Mae II Pool | — | 0.11% | 317.72K | $278.0K |
| 361 | Exelon Corp. | — | 0.11% | 276.00K | $277.5K |
| 362 | Snam SpA | — | 0.11% | 275.00K | $276.6K |
| 363 | EZCORP, Inc. | — | 0.11% | 265.00K | $276.5K |
| 364 | Arches Buyer, Inc. | — | 0.11% | 283.00K | $275.5K |
| 365 | Central American Bottling Corp. / CBC Bottling… | — | 0.11% | 280.00K | $274.4K |
| 366 | South Bow USA Infrastructure Holdings, LLC | — | 0.11% | 275.00K | $274.4K |
| 367 | Molex Electronic Technologies, LLC | — | 0.11% | 273.00K | $273.7K |
| 368 | Pagaya AI Debt Grantor Trust 2026-2 | — | 0.10% | 270.30K | $270.3K |
| 369 | Southern Co. Gas Capital Corp. | — | 0.10% | 269.00K | $269.5K |
| 370 | J.P. Morgan Mortgage Trust 2023-4 | — | 0.10% | 272.67K | $269.3K |
| 371 | Eversource Energy | — | 0.10% | 266.00K | $268.9K |
| 372 | Oracle Corp. | — | 0.10% | 271.00K | $267.3K |
| 373 | Old Republic International Corp. | — | 0.10% | 272.00K | $266.1K |
| 374 | Fannie Mae Pool | — | 0.10% | 309.33K | $265.6K |
| 375 | Angel Oak Mortgage Trust 2021-1 | — | 0.10% | 308.71K | $264.9K |
| 376 | One Bryant Park Trust 2019-OBP | — | 0.10% | 286.00K | $264.2K |
| 377 | Goldman Home Improvement Trust 2022-GRN1 Issuer… | — | 0.10% | 263.09K | $263.3K |
| 378 | Block Financial, LLC | — | 0.10% | 275.00K | $263.1K |
| 379 | Graphic Packaging International, LLC | — | 0.10% | 276.00K | $262.6K |
| 380 | Comcast Corp. | — | 0.10% | 360.00K | $262.6K |
| 381 | F&G Annuities & Life, Inc. | — | 0.10% | 252.00K | $257.9K |
| 382 | Aeropuertos Dominicanos Siglo XXI S.A. | — | 0.10% | 250.00K | $257.2K |
| 383 | Extra Space Storage L.P. | — | 0.10% | 251.00K | $254.8K |
| 384 | Entergy Arkansas, LLC | — | 0.10% | 252.00K | $254.3K |
| 385 | TPG Operating Group II L.P. | — | 0.10% | 258.00K | $252.7K |
| 386 | Becle S.A.B. de C.V. | — | 0.10% | 295.00K | $252.3K |
| 387 | New Residential Mortgage Loan Trust 2019-2 | — | 0.10% | 257.72K | $252.2K |
| 388 | CSMC 2022-NQM5 Trust | — | 0.10% | 250.53K | $249.6K |
| 389 | Voya Global Funding | — | 0.10% | 250.00K | $249.4K |
| 390 | American Tower Corp. | — | 0.10% | 249.00K | $248.5K |
| 391 | CIM Trust 2020-R2 | — | 0.10% | 263.14K | $246.2K |
| 392 | Societe Generale S.A. | — | 0.10% | 250.00K | $246.0K |
| 393 | Cogent Communications Group, LLC/ Cogent… | — | 0.10% | 256.00K | $245.8K |
| 394 | VT Topco, Inc. | — | 0.10% | 239.00K | $245.0K |
| 395 | Sensata Technologies BV | — | 0.09% | 240.00K | $241.2K |
| 396 | American National Global Funding | — | 0.09% | 239.00K | $240.5K |
| 397 | InStar Leasing III, LLC | — | 0.09% | 250.01K | $239.2K |
| 398 | Chase Home Lending Mortgage Trust 2024-10 | — | 0.09% | 237.98K | $238.1K |
| 399 | Nelnet Student Loan Trust 2021-A | — | 0.09% | 248.10K | $237.9K |
| 400 | PMT Loan Trust 2025-J3 | — | 0.09% | 237.37K | $237.0K |
| 401 | Sirius XM Radio, LLC | — | 0.09% | 236.00K | $235.4K |
| 402 | JP Morgan Mortgage Trust 2024-INV1 | — | 0.09% | 232.85K | $234.4K |
| 403 | Levi Strauss & Co. | — | 0.09% | 200.00K | $234.0K |
| 404 | American National Global Funding | — | 0.09% | 234.00K | $232.6K |
| 405 | SBA Communications Corp. | — | 0.09% | 233.00K | $231.3K |
| 406 | Eversource Energy | — | 0.09% | 236.00K | $230.6K |
| 407 | American Tower Corp. | — | 0.09% | 225.00K | $230.1K |
| 408 | Cleco Power, LLC | — | 0.09% | 234.00K | $228.7K |
| 409 | FirstCash, Inc. | — | 0.09% | 230.00K | $227.9K |
| 410 | Interstate Power and Light Co. | — | 0.09% | 227.00K | $227.1K |
| 411 | Energean Israel Finance Ltd. | — | 0.09% | 215.00K | $226.0K |
| 412 | GCAT 2019-NQM2 Trust | — | 0.09% | 228.30K | $225.8K |
| 413 | Prosus N.V. | — | 0.09% | 250.00K | $225.7K |
| 414 | Delek Logistics Partners L.P. / Delek Logistics… | — | 0.09% | 215.00K | $223.5K |
| 415 | DTE Energy Co. | — | 0.09% | 232.00K | $222.9K |
| 416 | ITC Holdings Corp. | — | 0.09% | 222.00K | $222.8K |
| 417 | Legacy Mortgage Asset Trust 2021-GS4 | — | 0.09% | 217.23K | $222.7K |
| 418 | Sequoia Mortgage Trust 2025-10 | — | 0.09% | 230.35K | $221.5K |
| 419 | Alphabet, Inc. | — | 0.09% | 225.00K | $220.7K |
| 420 | CIM Trust 2021-R3 | — | 0.09% | 232.19K | $219.9K |
| 421 | NTT Finance Corp. | — | 0.09% | 222.00K | $219.7K |
| 422 | Dominion Energy, Inc. | — | 0.08% | 220.00K | $218.8K |
| 423 | Manhattan West 2020-1MW Mortgage Trust | — | 0.08% | 225.00K | $218.6K |
| 424 | NTT Finance Corp. | — | 0.08% | 222.00K | $218.5K |
| 425 | Brookfield Asset Management Ltd. | — | 0.08% | 221.00K | $217.4K |
| 426 | Albertsons Cos, Inc. / Safeway, Inc. / New… | — | 0.08% | 225.00K | $217.2K |
| 427 | Verus Securitization Trust 2021-R2 | — | 0.08% | 229.61K | $215.9K |
| 428 | Darling Ingredients, Inc. | — | 0.08% | 214.00K | $213.8K |
| 429 | Virgin Media Secured Finance plc | — | 0.08% | 258.00K | $213.8K |
| 430 | Hercules Capital, Inc. | — | 0.08% | 214.00K | $212.5K |
| 431 | BRAVO Residential Funding Trust 2024-NQM2 | — | 0.08% | 210.68K | $210.9K |
| 432 | Bunker Hill Loan Depositary Trust 2019-3 | — | 0.08% | 212.66K | $210.8K |
| 433 | Goodgreen 2020-1 Trust | — | 0.08% | 252.43K | $210.4K |
| 434 | United States Treasury Inflation Indexed Bonds | — | 0.08% | 218.15K | $209.9K |
| 435 | US Bancorp | — | 0.08% | 206.00K | $207.7K |
| 436 | SS&C Technologies, Inc. | — | 0.08% | 205.00K | $207.4K |
| 437 | Australia Government Bond | — | 0.08% | 325.00K | $205.3K |
| 438 | MFA 2021-RPL1 Trust | — | 0.08% | 224.18K | $205.3K |
| 439 | UWM Mortgage Trust 2021-INV1 | — | 0.08% | 257.05K | $204.9K |
| 440 | Vista Point Securitization Trust 2020-1 | — | 0.08% | 205.29K | $204.6K |
| 441 | Research-Driven Pagaya Motor Trust 2025-6 | — | 0.08% | 204.00K | $204.2K |
| 442 | Dividend Solar Loans 2019-1, LLC | — | 0.08% | 220.49K | $203.9K |
| 443 | Turkiye Government International Bond | — | 0.08% | 200.00K | $203.6K |
| 444 | Blue Owl Credit Income Corp. | — | 0.08% | 199.00K | $203.4K |
| 445 | BAT Capital Corp. | — | 0.08% | 197.00K | $203.2K |
| 446 | US Foods, Inc. | — | 0.08% | 202.00K | $201.5K |
| 447 | Tenet Healthcare Corp. | — | 0.08% | 197.00K | $201.3K |
| 448 | DailyPay Securitization Trust 2025-1 | — | 0.08% | 200.00K | $201.0K |
| 449 | DTE Energy Co. | — | 0.08% | 200.00K | $200.8K |
| 450 | Spruce Hill Mortgage Loan Trust 2020-SH2 | — | 0.08% | 201.81K | $200.7K |
| 451 | Icon Investments Six DAC | — | 0.08% | 200.00K | $199.9K |
| 452 | Angel Oak Mortgage Trust 2020-5 | — | 0.08% | 220.00K | $199.1K |
| 453 | PRKCM 2022-AFC1 Trust | — | 0.08% | 201.29K | $198.9K |
| 454 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.08% | 197.00K | $198.8K |
| 455 | Reliance Standard Life Global Funding II | — | 0.08% | 200.00K | $198.7K |
| 456 | Eversource Energy | — | 0.08% | 220.00K | $197.6K |
| 457 | Ameren Corp. | — | 0.08% | 199.00K | $197.0K |
| 458 | Skyworks Solutions, Inc. | — | 0.08% | 200.00K | $196.7K |
| 459 | Fortitude Global Funding | — | 0.08% | 197.00K | $196.1K |
| 460 | Mercury General Corp. | — | 0.08% | 198.00K | $196.0K |
| 461 | Dominion Energy, Inc. | — | 0.08% | 196.00K | $195.9K |
| 462 | Lendmark Funding Trust 2021-1 | — | 0.08% | 197.62K | $194.9K |
| 463 | Flex Ltd. | — | 0.08% | 197.00K | $194.1K |
| 464 | Ball Corp. | — | 0.08% | 195.00K | $194.1K |
| 465 | Commonbond Student Loan Trust 2017-B-GS | — | 0.08% | 206.12K | $193.6K |
| 466 | BRAVO Residential Funding Trust 2023-NQM5 | — | 0.08% | 193.75K | $193.3K |
| 467 | Vistra Operations Co., LLC | — | 0.08% | 194.00K | $193.1K |
| 468 | United States Treasury Strip Coupon | — | 0.07% | 325.00K | $192.8K |
| 469 | Black Hills Corp. | — | 0.07% | 197.00K | $192.7K |
| 470 | Duke Energy Florida, LLC | — | 0.07% | 197.00K | $192.5K |
| 471 | Pagaya AI Debt Grantor Trust 2026-3 | — | 0.07% | 190.98K | $191.0K |
| 472 | American Tower Corp. | — | 0.07% | 197.00K | $191.0K |
| 473 | Global Atlantic Fin Co. | — | 0.07% | 197.00K | $190.1K |
| 474 | Sunoco L.P. | — | 0.07% | 186.00K | $189.0K |
| 475 | CDW, LLC/ CDW Finance Corp. | — | 0.07% | 197.00K | $188.0K |
| 476 | Dominion Energy, Inc. | — | 0.07% | 182.00K | $182.5K |
| 477 | El Paso Natural Gas Co., LLC | — | 0.07% | 197.00K | $181.2K |
| 478 | Freddie Mac Multifamily Structured Pass Through… | — | 0.07% | 180.00K | $179.9K |
| 479 | Open Text Corp. | — | 0.07% | 175.00K | $178.2K |
| 480 | BRAVO Residential Funding Trust 2024-NQM1 | — | 0.07% | 176.00K | $177.3K |
| 481 | Fannie Mae REMICS | — | 0.07% | 182.55K | $175.7K |
| 482 | Tricolor Auto Securitization Trust 2023-1 | — | 0.07% | 225.24K | $174.6K |
| 483 | Iron Mountain, Inc. | — | 0.07% | 175.00K | $174.5K |
| 484 | Reach ABS Trust 2025-2 | — | 0.07% | 173.75K | $173.8K |
| 485 | Amazon.com, Inc. | — | 0.07% | 175.00K | $173.8K |
| 486 | F&G Global Funding | — | 0.07% | 172.00K | $172.8K |
| 487 | Element Fleet Management Corp. | — | 0.07% | 172.00K | $172.7K |
| 488 | Freddie Mac Pool | — | 0.07% | 174.40K | $169.1K |
| 489 | The Scotts Miracle-Gro Co. | — | 0.07% | 182.00K | $169.1K |
| 490 | Santander Drive Auto Receivables Trust 2026-1 | — | 0.07% | 169.00K | $168.8K |
| 491 | Avnet, Inc. | — | 0.07% | 168.00K | $168.1K |
| 492 | Loanpal Solar Loan 2021-1 Ltd. | — | 0.07% | 204.04K | $167.6K |
| 493 | Ryder System, Inc. | — | 0.07% | 165.00K | $167.5K |
| 494 | Fannie Mae Pool | — | 0.06% | 167.50K | $166.6K |
| 495 | Mosaic Solar Loan Trust 2018-1 | — | 0.06% | 178.41K | $166.4K |
| 496 | New Residential Mortgage Loan Trust 2019-NQM4 | — | 0.06% | 176.32K | $166.3K |
| 497 | Telenet Finance Luxembourg Notes Sarl | — | 0.06% | 167.47K | $165.1K |
| 498 | Alphabet, Inc. | — | 0.06% | 170.00K | $164.9K |
| 499 | Iron Mountain Information Management Services… | — | 0.06% | 172.00K | $164.5K |
| 500 | FHF Issuer Trust 2025-2 | — | 0.06% | 158.73K | $159.6K |
| 501 | Towd Point Mortgage Trust 2020-2 | — | 0.06% | 175.68K | $159.6K |
| 502 | NMEF Funding 2025-B, LLC | — | 0.06% | 158.98K | $159.2K |
| 503 | United States Treasury Strip Coupon | — | 0.06% | 260.00K | $158.6K |
| 504 | Ball Corp. | — | 0.06% | 154.00K | $155.7K |
| 505 | SS&C Technologies, Inc. | — | 0.06% | 155.00K | $155.0K |
| 506 | Government National Mortgage Association | — | 0.06% | 203.79K | $154.8K |
| 507 | American Electric Power Co., Inc. | — | 0.06% | 155.00K | $153.7K |
| 508 | New Residential Mortgage Loan Trust 2017-1 | — | 0.06% | 155.86K | $152.4K |
| 509 | Fidelity National Information Services, Inc. | — | 0.06% | 150.00K | $150.6K |
| 510 | The Brooklyn Union Gas Co. | — | 0.06% | 152.00K | $147.6K |
| 511 | American Honda Finance Corp. | — | 0.06% | 144.00K | $144.0K |
| 512 | Education Funding Trust Trust | — | 0.05% | 142.67K | $141.3K |
| 513 | Government National Mortgage Association | — | 0.05% | 140.94K | $141.0K |
| 514 | Hewlett Packard Enterprise Co. | — | 0.05% | 141.00K | $140.8K |
| 515 | ACHV ABS Trust 2024-3AL | — | 0.05% | 137.87K | $138.4K |
| 516 | Upstart Securitization Trust 2023-1 | — | 0.05% | 135.16K | $136.1K |
| 517 | Post Holdings, Inc. | — | 0.05% | 140.00K | $135.2K |
| 518 | BRAVO Residential Funding Trust 2023-NQM1 | — | 0.05% | 133.31K | $132.9K |
| 519 | SLG Office Trust 2021-OVA | — | 0.05% | 150.00K | $132.7K |
| 520 | Brookfield Asset Management Ltd. | — | 0.05% | 132.00K | $132.2K |
| 521 | Lending Funding Trust 2020-2 | — | 0.05% | 132.28K | $131.4K |
| 522 | Angel Oak Mortgage Trust 2022-1 | — | 0.05% | 143.38K | $131.2K |
| 523 | UWM Mortgage Trust 2021-INV5 | — | 0.05% | 156.42K | $131.0K |
| 524 | FHF Issuer Trust 2026-1 | — | 0.05% | 128.75K | $128.8K |
| 525 | Fair Isaac Corp. | — | 0.05% | 131.00K | $128.5K |
| 526 | Navient Private Education Refi Loan Trust 2019-F | — | 0.05% | 131.83K | $127.1K |
| 527 | HPEFS Equipment Trust 2024-1 | — | 0.05% | 125.10K | $125.3K |
| 528 | MFA 2024-NPL1 Trust | — | 0.05% | 125.07K | $125.1K |
| 529 | Fannie Mae Pool | — | 0.05% | 133.96K | $123.0K |
| 530 | PRKCM 2024-HOME1 Trust | — | 0.05% | 122.17K | $122.7K |
| 531 | Evergy Missouri West, Inc. | — | 0.05% | 120.00K | $120.6K |
| 532 | Sequoia Mortgage Trust 2025-1 | — | 0.05% | 119.45K | $120.2K |
| 533 | Fannie Mae Pool | — | 0.05% | 124.42K | $118.5K |
| 534 | American Credit Acceptance Receivables Trust… | — | 0.05% | 117.50K | $117.7K |
| 535 | Government National Mortgage Association | — | 0.05% | 117.74K | $117.4K |
| 536 | ENEL Finance International N.V. | — | 0.05% | 120.00K | $117.1K |
| 537 | Pagaya AI Debt Grantor Trust 2024-10 | — | 0.05% | 116.13K | $116.2K |
| 538 | Visio 2019-2 Trust | — | 0.05% | 118.76K | $116.1K |
| 539 | Union Electric Co. | — | 0.04% | 123.00K | $115.6K |
| 540 | Columbia Pipelines Operating Co., LLC | — | 0.04% | 111.00K | $114.7K |
| 541 | Mosaic Solar Loan Trust 2020-2 | — | 0.04% | 144.92K | $114.2K |
| 542 | Exeter Automobile Receivables Trust 2022-2 | — | 0.04% | 113.76K | $113.8K |
| 543 | American National Group, Inc. | — | 0.04% | 111.00K | $113.0K |
| 544 | Fannie Mae Pool | — | 0.04% | 160.00K | $112.7K |
| 545 | Protective Life Global Funding | — | 0.04% | 111.00K | $112.7K |
| 546 | PRKCM 2021-AFC1 Trust | — | 0.04% | 135.43K | $112.6K |
| 547 | Brighthouse Financial Global Funding | — | 0.04% | 111.00K | $112.0K |
| 548 | WinWater Mortgage Loan Trust 2016-1 | — | 0.04% | 117.39K | $111.9K |
| 549 | Freddie Mac Pool | — | 0.04% | 139.94K | $110.3K |
| 550 | Equitable America Global Funding | — | 0.04% | 111.00K | $110.2K |
| 551 | American Honda Finance Corp. | — | 0.04% | 111.00K | $110.1K |
| 552 | Niagara Mohawk Power Corp. | — | 0.04% | 111.00K | $109.8K |
| 553 | Imperial Fund Mortgage Trust 2022-NQM7 | — | 0.04% | 109.33K | $109.1K |
| 554 | Goodgreen 2021-1 Trust | — | 0.04% | 129.53K | $108.2K |
| 555 | Graphic Packaging International, LLC | — | 0.04% | 111.00K | $108.1K |
| 556 | Evergy Metro, Inc. | — | 0.04% | 110.00K | $108.0K |
| 557 | Oracle Corp. | — | 0.04% | 111.00K | $106.7K |
| 558 | Equifax, Inc. | — | 0.04% | 105.00K | $105.3K |
| 559 | Drive Auto Receivables Trust 2024-1 | — | 0.04% | 103.58K | $103.7K |
| 560 | Fannie Mae Pool | — | 0.04% | 105.30K | $101.4K |
| 561 | AEP Texas, Inc. | — | 0.04% | 105.00K | $101.2K |
| 562 | ROCK Trust 2024-CNTR | — | 0.04% | 100.00K | $100.6K |
| 563 | BHG Securitization Trust 2023-A | — | 0.04% | 99.82K | $100.3K |
| 564 | CNO Global Funding | — | 0.04% | 100.00K | $99.8K |
| 565 | HORSESHOE FUNDING TRUST I | — | 0.04% | 100.00K | $99.4K |
| 566 | BX Trust 2025-LIFE | — | 0.04% | 100.00K | $97.9K |
| 567 | Mobility Global, Inc. | — | 0.04% | 100.00K | $97.9K |
| 568 | Cushman & Wakefield US Borrower, LLC | — | 0.04% | 95.00K | $95.1K |
| 569 | The Scotts Miracle-Gro Co. | — | 0.04% | 95.00K | $94.9K |
| 570 | SLM Student Loan Trust 2012-1 | — | 0.04% | 95.59K | $92.9K |
| 571 | Mariner Finance Issuance Trust 2021-A | — | 0.04% | 93.62K | $92.9K |
| 572 | Towd Point Mortgage Trust 2020-1 | — | 0.04% | 100.00K | $92.3K |
| 573 | SMB Private Education Loan Trust 2020-PTB | — | 0.03% | 94.64K | $89.6K |
| 574 | Theorem Funding Trust 2022-3 | — | 0.03% | 88.81K | $89.5K |
| 575 | Brazil Notas do Tesouro Nacional Serie F | — | 0.03% | 495.00K | $89.5K |
| 576 | Public Service Electric and Gas Co. | — | 0.03% | 88.00K | $88.4K |
| 577 | Reach Abs Trust 2024-1 | — | 0.03% | 87.46K | $87.6K |
| 578 | Freddie Mac REMICS | — | 0.03% | 90.65K | $87.0K |
| 579 | Upgrade Master Pass-Thru Trust Series 2025-ST4 | — | 0.03% | 86.86K | $87.0K |
| 580 | CHNGE Mortgage Trust 2022-2 | — | 0.03% | 88.06K | $84.5K |
| 581 | Keurig Dr Pepper, Inc. | — | 0.03% | 84.00K | $83.5K |
| 582 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | — | 0.03% | 80.00K | $79.9K |
| 583 | SFO Commercial Mortgage Trust 2021-555 | — | 0.03% | 80.00K | $79.8K |
| 584 | Towd Point Mortgage Trust 2025-R1 | — | 0.03% | 92.39K | $79.4K |
| 585 | Hudson Yards 2019-55HY Mortgage Trust | — | 0.03% | 85.00K | $79.3K |
| 586 | GS Mortgage-Backed Securities Corp. Trust… | — | 0.03% | 85.64K | $79.1K |
| 587 | Alphabet, Inc. | — | 0.03% | 79.00K | $78.9K |
| 588 | American Tower Trust #1 | — | 0.03% | 80.00K | $78.4K |
| 589 | GLS Auto Receivables Issuer Trust 2022-3 | — | 0.03% | 77.45K | $77.9K |
| 590 | Booz Allen Hamilton, Inc. | — | 0.03% | 77.00K | $76.3K |
| 591 | SoFi Professional Loan Program 2020-C Trust | — | 0.03% | 78.54K | $73.5K |
| 592 | Oportun Issuance Trust 2021-C | — | 0.03% | 73.92K | $73.0K |
| 593 | New Zealand Government Bond | — | 0.03% | 129.00K | $72.8K |
| 594 | Booz Allen Hamilton, Inc. | — | 0.03% | 73.00K | $72.0K |
| 595 | Skyworks Solutions, Inc. | — | 0.03% | 72.00K | $71.9K |
| 596 | Freddie Mac Non Gold Pool | — | 0.03% | 74.63K | $71.6K |
| 597 | New Residential Mortgage Loan Trust 2021-INV1 | — | 0.03% | 87.75K | $71.6K |
| 598 | Booz Allen Hamilton, Inc. | — | 0.03% | 71.00K | $71.0K |
| 599 | Freddie Mac Seasoned Credit Risk Transfer Trust… | — | 0.03% | 86.93K | $69.9K |
| 600 | Towd Point Mortgage Trust 2017-6 | — | 0.03% | 70.46K | $69.7K |
| 601 | PRPM 2025-1, LLC | — | 0.03% | 67.60K | $67.4K |
| 602 | Seasoned Loans Structured Transaction Trust… | — | 0.02% | 65.00K | $58.9K |
| 603 | Tricolor Auto Securitization Trust 2024-2 | — | 0.02% | 74.51K | $58.9K |
| 604 | SAFCO Auto Receivables Trust 2025-1 | — | 0.02% | 57.96K | $58.1K |
| 605 | Macquarie Bank Ltd. | — | 0.02% | 60.00K | $56.7K |
| 606 | M&T Equipment 2023-LEAF1 Notes | — | 0.02% | 52.84K | $52.9K |
| 607 | Navient Private Education Refi Loan Trust 2019-G | — | 0.02% | 53.98K | $52.4K |
| 608 | Mobility Global, Inc. | — | 0.02% | 50.00K | $50.0K |
| 609 | Lendbuzz Securitization Trust 2023-2 | — | 0.02% | 46.04K | $46.4K |
| 610 | Lendbuzz Securitization Trust 2024-1 | — | 0.02% | 45.58K | $45.7K |
| 611 | Alphabet, Inc. | — | 0.02% | 45.00K | $44.9K |
| 612 | Veros Auto Receivables Trust 2025-1 | — | 0.02% | 44.60K | $44.7K |
| 613 | Pawneee Equipment Receivables Series 2022-1, LLC | — | 0.02% | 42.10K | $42.1K |
| 614 | Wells Fargo & Co. | — | 0.02% | 40.00K | $40.6K |
| 615 | SKY Trust 2025-LINE | — | 0.02% | 40.41K | $40.5K |
| 616 | Directv Financing, LLC/ Directv Financing… | — | 0.01% | 38.00K | $38.0K |
| 617 | PRKCM 2023-AFC1 Trust | — | 0.01% | 35.97K | $35.9K |
| 618 | MARKIT CDX.NA.HY.46 06/20/31 ICE | SP4T0FDR | 0.01% | 0 | $32.3K |
| 619 | Towd Point Mortgage Trust 2018-2 | — | 0.01% | 31.94K | $31.7K |
| 620 | Skyworks Solutions, Inc. | — | 0.01% | 29.00K | $29.0K |
| 621 | NetCredit Combined Receivables A, LLC | — | 0.01% | 28.28K | $28.5K |
| 622 | Pagaya AI Debt Grantor Trust 2026-1 | — | 0.01% | 27.26K | $27.3K |
| 623 | GLS Auto Receivables Issuer Trust 2022-2 | — | 0.01% | 26.71K | $26.8K |
| 624 | CD&R Smokey Buyer Inc / Radio Systems Corp. | — | 0.01% | 55.00K | $26.1K |
| 625 | J.P. Morgan Chase Commercial Mortgage… | — | 0.01% | 24.14K | $24.2K |
| 626 | Navient Private Education Refi Loan Trust 2020-H | — | 0.01% | 24.16K | $22.9K |
| 627 | RCKT Trust 2025-PL1 | — | 0.01% | 20.48K | $20.5K |
| 628 | Marlette Funding Trust 2021-3 | — | 0.01% | 18.32K | $18.3K |
| 629 | ACHD Trust 2025-DS1 | — | 0.01% | 14.97K | $15.0K |
| 630 | Arroyo Mortgage Trust 2019-1 | — | 0.00% | 12.82K | $12.6K |
| 631 | VOLT CII, LLC | — | 0.00% | 9.51K | $9.5K |
| 632 | GLS Auto Receivables Issuer Trust 2022-1 | — | 0.00% | 8.68K | $8.7K |
| 633 | Oscar US Funding XIII, LLC | — | 0.00% | 8.30K | $8.3K |
| 634 | Affirm Asset Securitization Trust 2023-X1 | — | 0.00% | 7.84K | $7.8K |
| 635 | FHF Trust 2023-1 | — | 0.00% | 3.14K | $3.1K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 4.27% | Ausgeschüttet (letzte 12 Monate) | $1.0813 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jul 30, 2026 | Letzte Ausschüttung | $0.1028 (Jul 31, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1028 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0889 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0921 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1017 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0675 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0803 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0218 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1750 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0842 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1025 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0785 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.0859 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 2.87% / — | Sharpe 1J / 3J | -0.166 / — |
| Maximaler Drawdown 1J / 3J | -2.01% / — | Sortino 1J | -0.233 |
| Beta gegenüber S&P 500 (3J) | 0.041 | Korrelation vs. S&P 500 (1J) | 0.388 |
| Abwärtsabweichung 1J | 2.05% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 25.96K | Durchschnittliches Volumen | 61.96K |
| AUM | $79.5M | Aufgeld/Abschlag | -1.21% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $79.5M → $79.5M |
| 1 Woche | -$189.7K | -0.24% | $79.5M → $79.5M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu TMB
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu TMB →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.