TMB Thornburg Multi Sector Bond ETF
24.66
-0.015 (-0.06%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 24.67 | Day Range | 24.60 – 24.78 |
| 52-Week Range | 24.42 – 26.52 | Volume | 108.73K |
| Avg Volume | 73.59K | AUM | $264.3M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Rendimento (TTM) | 4.41% |
| NAV | 24.58 | Premio/Sconto | +0.31% indicativo |
| Inception | Feb 04, 2025 | Posizioni in portafoglio | — |
| Emittente | Thornburg | Borsa | NASDAQ |
| Category | — | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 88521L207 | ISIN | US88521L2079 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Thornburg Multi Sector Bond Exchange Traded Fund (ETF) seeks to achieve an overall investment return for its holders, derived from both the income it generates and the growth in its capital value. It's important to be aware that the fund's main investment goal can be altered without needing shareholder approval.
Description from the fund data provider · profilo aggiornato al Oct 10, 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 | -1.60% | -2.76% | -3.52% | -3.60% | -3.90% | — | — | — | -1.12% |
| Rendimento totale | -1.60% | -2.34% | -2.07% | -1.48% | -0.40% | — | — | — | +2.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.55% | Annual cost of a $10,000 investment | $55.00 |
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 Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 648 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | 10.03% | 27.86M | $26.6M |
| 2 | United States Treasury Note/Bond | — | 2.36% | 6.58M | $6.3M |
| 3 | United States Treasury Note/Bond | — | 1.57% | 6.14M | $4.2M |
| 4 | Cash & Cash Equivalents | — | 1.29% | -780.62K | $3.4M |
| 5 | United States Treasury Note/Bond | — | 0.98% | 2.66M | $2.6M |
| 6 | Fannie Mae Pool | — | 0.96% | 3.12M | $2.5M |
| 7 | United States Treasury Strip Principal | — | 0.88% | 11.98M | $2.3M |
| 8 | Fannie Mae Pool | — | 0.87% | 2.40M | $2.3M |
| 9 | Fannie Mae Pool | — | 0.84% | 2.82M | $2.2M |
| 10 | Freddie Mac Pool | — | 0.61% | 2.03M | $1.6M |
| 11 | Freddie Mac Pool | — | 0.58% | 1.62M | $1.5M |
| 12 | Fannie Mae Pool | — | 0.55% | 1.47M | $1.4M |
| 13 | Fannie Mae Pool | — | 0.54% | 1.48M | $1.4M |
| 14 | Fannie Mae Pool | — | 0.49% | 1.47M | $1.3M |
| 15 | United States Treasury Strip Coupon | — | 0.48% | 3.06M | $1.3M |
| 16 | Fannie Mae Pool | — | 0.38% | 1.04M | $1.0M |
| 17 | United States Treasury Note/Bond | — | 0.36% | 1.00M | $946.1K |
| 18 | The Bank of New York Mellon Corp. | — | 0.36% | 946.00K | $941.9K |
| 19 | Fannie Mae REMICS | — | 0.35% | 960.60K | $921.5K |
| 20 | Fannie Mae REMICS | — | 0.34% | 934.36K | $906.8K |
| 21 | Regional Management Issuance Trust 2024-2 | — | 0.34% | 905.00K | $905.6K |
| 22 | Freddie Mac REMICS | — | 0.33% | 925.08K | $884.6K |
| 23 | MFA 2026-NPL1, LLC | — | 0.33% | 886.13K | $879.8K |
| 24 | Freddie Mac Pool | — | 0.33% | 932.16K | $871.2K |
| 25 | Taylor Morrison Communities, Inc. | — | 0.32% | 845.00K | $846.5K |
| 26 | Bio-Rad Laboratories, Inc. | — | 0.32% | 850.00K | $844.1K |
| 27 | OneMain Financial Issuance Trust 2019-2 | — | 0.32% | 850.00K | $838.8K |
| 28 | Freddie Mac Pool | — | 0.31% | 890.37K | $827.8K |
| 29 | United States Treasury Strip Coupon | — | 0.30% | 3.60M | $795.3K |
| 30 | Dominican Republic International Bond | — | 0.30% | 808.00K | $781.6K |
| 31 | Reinsurance Group of America, Inc. | RZC | 0.29% | 30.80K | $771.5K |
| 32 | Citigroup Mortgage Loan Trust 2026-LTV1 | — | 0.28% | 762.00K | $751.9K |
| 33 | Upstart Securitization Trust 2025-1 | — | 0.28% | 736.26K | $735.9K |
| 34 | ATLX 2024-RPL2 Trust | — | 0.27% | 791.28K | $727.3K |
| 35 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.27% | 727.89K | $718.6K |
| 36 | United States Treasury Inflation Indexed Bonds | — | 0.27% | 1.52M | $708.5K |
| 37 | SBA Tower Trust | — | 0.26% | 700.00K | $697.6K |
| 38 | New Residential Mortgage Loan Trust 2026-RPL1 | — | 0.26% | 731.84K | $694.1K |
| 39 | Fair Isaac Corp. | — | 0.26% | 715.00K | $688.0K |
| 40 | Redwood Funding Trust 2026-3 | — | 0.26% | 675.00K | $675.5K |
| 41 | Avantor Funding, Inc. | — | 0.25% | 677.00K | $662.8K |
| 42 | Edgewell Personal Care Co. | — | 0.25% | 669.00K | $662.1K |
| 43 | Darling Ingredients, Inc. | — | 0.25% | 664.00K | $661.1K |
| 44 | SBA Tower Trust | — | 0.25% | 675.00K | $656.9K |
| 45 | Oportun Funding Trust 2025-1 | — | 0.25% | 650.00K | $654.0K |
| 46 | Fannie Mae Pool | — | 0.25% | 665.36K | $653.5K |
| 47 | EFMT 2024-INV1 | — | 0.25% | 650.00K | $650.4K |
| 48 | Axon Enterprise, Inc. | — | 0.25% | 655.00K | $650.1K |
| 49 | BX Trust 2026-1CULV | — | 0.25% | 650.00K | $650.0K |
| 50 | Sequoia Mortgage Trust 2024-5 | — | 0.25% | 648.92K | $648.9K |
| 51 | GLS Auto Receivables Issuer Trust 2022-3 | — | 0.24% | 630.00K | $642.3K |
| 52 | Crown Americas, LLC | — | 0.24% | 665.00K | $642.1K |
| 53 | Federal Farm Credit Banks Funding Corp. | — | 0.24% | 640.00K | $640.0K |
| 54 | OSAT 2021-RPL1 Trust | — | 0.24% | 653.23K | $639.4K |
| 55 | Energizer Holdings, Inc. | — | 0.24% | 648.00K | $636.3K |
| 56 | Clean Harbors, Inc. | — | 0.24% | 652.00K | $636.0K |
| 57 | Freddie Mac Pool | — | 0.24% | 645.48K | $635.8K |
| 58 | CSMC 2021-RPL4 Trust | — | 0.24% | 648.10K | $629.9K |
| 59 | Esab Corp. | — | 0.24% | 631.00K | $629.7K |
| 60 | Science Applications International Corp. | — | 0.24% | 637.00K | $627.0K |
| 61 | Reach ABS Trust 2023-1 | — | 0.24% | 618.02K | $626.7K |
| 62 | Open Text Corp. | — | 0.24% | 624.00K | $624.7K |
| 63 | EZCORP, Inc. | — | 0.24% | 615.00K | $624.2K |
| 64 | GS Mortgage-Backed Securities Trust 2024-RPL2 | — | 0.23% | 638.96K | $619.7K |
| 65 | LPL Holdings, Inc. | — | 0.23% | 620.00K | $616.8K |
| 66 | CIM TRUST 2025-R1 | — | 0.23% | 615.27K | $613.3K |
| 67 | Fannie Mae Pool | — | 0.23% | 639.90K | $612.0K |
| 68 | Pagaya AI Debt Grantor Trust 2025-3 | — | 0.23% | 606.17K | $606.8K |
| 69 | Fannie Mae Pool | — | 0.23% | 625.62K | $604.0K |
| 70 | Exeter Automobile Receivables Trust 2024-3 | — | 0.23% | 600.00K | $603.9K |
| 71 | Verus Securitization Trust 2024-2 | — | 0.23% | 600.00K | $599.7K |
| 72 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.23% | 600.00K | $598.6K |
| 73 | Verus Securitization Trust 2023-7 | — | 0.23% | 600.00K | $597.9K |
| 74 | PRET 2026-NPL5, LLC | — | 0.22% | 602.05K | $595.2K |
| 75 | CPS Auto Receivables Trust 2024-C | — | 0.22% | 592.43K | $594.5K |
| 76 | Visio 2020-1R Trust | — | 0.22% | 650.00K | $592.6K |
| 77 | SLR Equipment Finance 2026-1, LLC | — | 0.22% | 590.00K | $588.8K |
| 78 | OBX 2024-NQM6 Trust | — | 0.22% | 585.00K | $587.3K |
| 79 | CIM Trust 2025-I1 | — | 0.22% | 586.32K | $582.2K |
| 80 | Westlake Automobile Receivables Trust 2023-3 | — | 0.22% | 575.00K | $580.1K |
| 81 | TRK 2022-INV2 Trust | — | 0.22% | 617.61K | $575.4K |
| 82 | Carvana Auto Receivables Trust 2021-N4 | — | 0.22% | 579.24K | $573.5K |
| 83 | GCAT 2022-NQM5 Trust | — | 0.22% | 595.54K | $571.0K |
| 84 | Horace Mann Educators Corp. | — | 0.21% | 590.00K | $569.3K |
| 85 | ACRA Trust 2024-NQM1 | — | 0.21% | 572.21K | $567.7K |
| 86 | Orange S.A. | — | 0.21% | 605.00K | $565.2K |
| 87 | Oportun Funding Trust 2024-3 | — | 0.21% | 552.27K | $560.4K |
| 88 | Exeter Automobile Receivables Trust 2022-6 | — | 0.21% | 555.04K | $560.1K |
| 89 | COLT 2024-1 Mortgage Loan Trust | — | 0.21% | 550.00K | $549.7K |
| 90 | New Residential Mortgage Loan Trust 2018-5 | — | 0.21% | 559.62K | $548.9K |
| 91 | Reprise Financial Receivables Trust 2026-1 | — | 0.21% | 549.53K | $548.8K |
| 92 | The Scotts Miracle-Gro Co. | — | 0.21% | 607.00K | $547.9K |
| 93 | Freddie Mac Pool | — | 0.21% | 570.40K | $547.5K |
| 94 | Oceaneering International, Inc. | — | 0.21% | 550.00K | $546.2K |
| 95 | Mueller Water Products, Inc. | — | 0.21% | 575.00K | $543.9K |
| 96 | Papa John's International, Inc. | — | 0.21% | 608.00K | $543.2K |
| 97 | Turning Point Brands, Inc. | — | 0.20% | 550.00K | $542.9K |
| 98 | Federal Home Loan Banks | — | 0.20% | 540.00K | $541.9K |
| 99 | OBX 2024-NQM1 Trust | — | 0.20% | 540.75K | $539.7K |
| 100 | BHG Securitization Trust 2021-A | — | 0.20% | 545.12K | $537.2K |
| 101 | Crown Castle, Inc. | — | 0.20% | 545.00K | $535.8K |
| 102 | Fannie Mae Pool | — | 0.20% | 678.87K | $535.2K |
| 103 | Westlake Automobile Receivables Trust 2024-1 | — | 0.20% | 525.00K | $528.8K |
| 104 | AptarGroup, Inc. | — | 0.20% | 548.00K | $525.6K |
| 105 | OBX 2022-NQM6 Trust | — | 0.20% | 540.52K | $525.1K |
| 106 | Rentokil Terminix Funding, LLC | — | 0.20% | 536.00K | $523.6K |
| 107 | Space Exploration Technologies Corp. | — | 0.20% | 545.00K | $519.4K |
| 108 | Hawaiian Electric Co., Inc. | — | 0.20% | 550.00K | $519.1K |
| 109 | Homes 2024-Nqm2 Trust | — | 0.20% | 522.39K | $518.8K |
| 110 | Marlette Funding Trust 2023-2 | — | 0.20% | 512.78K | $517.4K |
| 111 | Chase Home Lending Mortgage Trust 2024-8 | — | 0.19% | 518.60K | $516.1K |
| 112 | Graphic Packaging International, LLC | — | 0.19% | 551.00K | $516.1K |
| 113 | Century Plaza Towers 2019-CPT | — | 0.19% | 565.00K | $514.3K |
| 114 | United States Treasury Strip Principal | — | 0.19% | 2.60M | $512.8K |
| 115 | GS Mortgage-Backed Securities Trust 2023-PJ6 | — | 0.19% | 512.56K | $511.4K |
| 116 | Upgrade Master Pass-Thru Trust Series 2025-ST5 | — | 0.19% | 507.16K | $507.1K |
| 117 | Imperial Fund Mortgage Trust 2023-NQM1 | — | 0.19% | 505.53K | $505.5K |
| 118 | Willis North America, Inc. | — | 0.19% | 531.00K | $505.4K |
| 119 | Imperial Fund Mortgage Trust 2023-NQM1 | — | 0.19% | 505.53K | $505.0K |
| 120 | VeriSign, Inc. | — | 0.19% | 519.00K | $504.7K |
| 121 | Post Holdings, Inc. | — | 0.19% | 533.00K | $503.2K |
| 122 | BRAVO Residential Funding Trust 2021-NQM1 | — | 0.19% | 549.82K | $503.1K |
| 123 | Hyatt Hotels Corp. | — | 0.19% | 500.00K | $500.7K |
| 124 | Universal Health Services, Inc. | — | 0.19% | 516.00K | $500.3K |
| 125 | Albertsons Cos, Inc. / Safeway, Inc. / New… | — | 0.19% | 532.00K | $499.3K |
| 126 | Conagra Brands, Inc. | — | 0.19% | 504.00K | $497.3K |
| 127 | CITY Commercial Mortgage Trust 2026-WEST | — | 0.19% | 500.00K | $493.3K |
| 128 | CPS Auto Receivables Trust 2024-A | — | 0.19% | 491.96K | $492.8K |
| 129 | Evergy Kansas Central, Inc. | — | 0.19% | 517.00K | $492.5K |
| 130 | WESCO Distribution, Inc. | — | 0.18% | 487.00K | $489.0K |
| 131 | GECU Auto Receivables Trust 2023-1 | — | 0.18% | 485.91K | $488.7K |
| 132 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.18% | 488.88K | $488.6K |
| 133 | GLS Auto Receivables Issuer Trust 2024-4 | — | 0.18% | 486.97K | $487.4K |
| 134 | American Honda Finance Corp. | — | 0.18% | 489.00K | $484.8K |
| 135 | PRKCM 2023-AFC1 Trust | — | 0.18% | 481.59K | $481.0K |
| 136 | NMEF Funding 2023-A, LLC | — | 0.18% | 479.15K | $480.8K |
| 137 | Quanta Services, Inc. | — | 0.18% | 480.00K | $479.4K |
| 138 | Flex Ltd. | — | 0.18% | 475.00K | $478.4K |
| 139 | ENEL Finance International N.V. | — | 0.18% | 505.00K | $478.4K |
| 140 | New York Life Global Funding | — | 0.18% | 512.00K | $478.2K |
| 141 | NetCredit Combined Receivables B, LLC | — | 0.18% | 476.44K | $475.8K |
| 142 | Flutter Treasury DAC | — | 0.18% | 494.00K | $475.0K |
| 143 | Altria Group, Inc. | — | 0.18% | 557.00K | $474.9K |
| 144 | Energy Transfer L.P. | — | 0.18% | 475.00K | $474.7K |
| 145 | New Residential Mortgage Loan Trust 2023-NQM1 | — | 0.18% | 470.22K | $474.1K |
| 146 | NorthWestern Corp. | — | 0.18% | 481.00K | $473.0K |
| 147 | Duke Energy Corp. | — | 0.18% | 470.00K | $465.7K |
| 148 | Illumina, Inc. | — | 0.18% | 473.00K | $464.7K |
| 149 | NYMT Loan Trust 2024-INV1 | — | 0.17% | 466.60K | $463.2K |
| 150 | MPLX L.P. | — | 0.17% | 483.00K | $463.1K |
| 151 | Cameron LNG, LLC | — | 0.17% | 555.00K | $462.5K |
| 152 | Polaris, Inc. | — | 0.17% | 450.00K | $461.6K |
| 153 | Lendmark Funding Trust 2024-1 | — | 0.17% | 460.00K | $460.9K |
| 154 | Viatris, Inc. | — | 0.17% | 471.00K | $460.7K |
| 155 | GS Mortgage-Backed Securities Trust 2023-CCM1 | — | 0.17% | 457.96K | $457.8K |
| 156 | Global Payments, Inc. | — | 0.17% | 463.00K | $457.2K |
| 157 | GS Mortgage Securities Corp. Trust 2017-375H | — | 0.17% | 470.00K | $457.0K |
| 158 | Daimler Truck Finance North America, LLC | — | 0.17% | 476.00K | $455.5K |
| 159 | Medline Borrower LP/Medline Co-Issuer, Inc. | — | 0.17% | 451.00K | $454.7K |
| 160 | RLI Corp. | — | 0.17% | 495.00K | $454.5K |
| 161 | Chase Home Lending Mortgage Trust Series 2025-9 | — | 0.17% | 460.76K | $452.5K |
| 162 | PRKCM 2024-HOME1 Trust | — | 0.17% | 450.00K | $451.5K |
| 163 | Amazon.com, Inc. | — | 0.17% | 480.00K | $451.1K |
| 164 | Amur Equipment Finance Receivables XI, LLC | — | 0.17% | 450.00K | $450.3K |
| 165 | JPMorgan Chase & Co. | — | 0.17% | 450.00K | $450.3K |
| 166 | Booz Allen Hamilton, Inc. | — | 0.17% | 463.00K | $448.0K |
| 167 | Freddie Mac Pool | — | 0.17% | 453.86K | $447.1K |
| 168 | MMP Capital 2025-A, LLC | — | 0.17% | 444.79K | $445.5K |
| 169 | Fannie Mae Pool | — | 0.17% | 488.66K | $444.6K |
| 170 | The GEO Group, Inc. | — | 0.17% | 426.00K | $444.4K |
| 171 | Brown & Brown, Inc. | — | 0.17% | 462.00K | $443.4K |
| 172 | Genpact UK Finco plc / Genpact USA, Inc. | — | 0.17% | 461.00K | $442.6K |
| 173 | US Foods, Inc. | — | 0.17% | 452.00K | $440.3K |
| 174 | Sunoco L.P. | — | 0.17% | 437.00K | $437.3K |
| 175 | T-Mobile USA, Inc. | — | 0.16% | 513.00K | $436.3K |
| 176 | Huntington Ingalls Industries, Inc. | — | 0.16% | 444.00K | $436.0K |
| 177 | ATS Corp. | — | 0.16% | 455.00K | $435.3K |
| 178 | Ginnie Mae II Pool | — | 0.16% | 521.36K | $435.1K |
| 179 | Centene Corp. | — | 0.16% | 455.00K | $434.2K |
| 180 | Liberty Utilities Co. | — | 0.16% | 462.00K | $434.0K |
| 181 | BAT Capital Corp. | — | 0.16% | 463.00K | $432.2K |
| 182 | OBX 2024-NQM1 Trust | — | 0.16% | 432.61K | $432.1K |
| 183 | Federal Farm Credit Banks Funding Corp. | — | 0.16% | 425.00K | $430.2K |
| 184 | Citigroup Mortgage Loan Trust 2024-CMI1 | — | 0.16% | 430.18K | $429.5K |
| 185 | RenaissanceRe Holdings Ltd. | — | 0.16% | 439.00K | $429.0K |
| 186 | Visio 2020-1R Trust | — | 0.16% | 439.29K | $423.3K |
| 187 | Zebra Technologies Corp. | — | 0.16% | 428.00K | $423.2K |
| 188 | DXC Technology Co. | — | 0.16% | 450.00K | $423.2K |
| 189 | Aspen Insurance Holdings Ltd. | — | 0.16% | 423.00K | $421.3K |
| 190 | Legacy Mortgage Asset Trust 2021-GS1 | — | 0.16% | 421.08K | $421.2K |
| 191 | Navient Private Education Refi Loan Trust 2019-C | — | 0.16% | 423.24K | $420.5K |
| 192 | Fairfax Financial Holdings Ltd. | — | 0.16% | 434.00K | $420.2K |
| 193 | Morgan Stanley Bank NA | — | 0.16% | 420.00K | $419.7K |
| 194 | Paychex, Inc. | — | 0.16% | 430.00K | $419.2K |
| 195 | UL Solutions, Inc. | — | 0.16% | 409.00K | $418.3K |
| 196 | New Residential Mortgage Loan Trust 2017-2 | — | 0.16% | 438.54K | $417.5K |
| 197 | CDW, LLC/ CDW Finance Corp. | — | 0.16% | 425.00K | $417.0K |
| 198 | Greystar Real Estate Partners, LLC | — | 0.16% | 410.00K | $415.3K |
| 199 | Under Armour, Inc. | — | 0.16% | 426.00K | $414.7K |
| 200 | PPL Capital Funding, Inc. | — | 0.16% | 435.00K | $414.6K |
| 201 | Aon North America, Inc. | — | 0.15% | 423.00K | $409.1K |
| 202 | Bridgecrest Lending Auto Securitization Trust… | — | 0.15% | 408.77K | $408.9K |
| 203 | APA Infrastructure Ltd. | — | 0.15% | 436.00K | $408.7K |
| 204 | Kinder Morgan Energy Partners L.P. | — | 0.15% | 415.00K | $408.6K |
| 205 | Windsor Holdings III, LLC | — | 0.15% | 398.00K | $407.9K |
| 206 | OneMain Direct Auto Receivables Trust 2023-1 | — | 0.15% | 406.14K | $406.9K |
| 207 | Lincoln National Corp. | — | 0.15% | 439.00K | $405.8K |
| 208 | Santander Drive Auto Receivables Trust 2022-7 | — | 0.15% | 403.05K | $405.8K |
| 209 | Niagara Mohawk Power Corp. | — | 0.15% | 418.00K | $403.0K |
| 210 | BRAVO Residential Funding Trust 2022-NQM2 | — | 0.15% | 414.18K | $402.9K |
| 211 | Keurig Dr Pepper, Inc. | — | 0.15% | 417.00K | $401.9K |
| 212 | CNO Financial Group, Inc. | — | 0.15% | 405.00K | $401.9K |
| 213 | Midwest Connector Capital Co., LLC | — | 0.15% | 408.00K | $399.3K |
| 214 | Arizona Public Service Co. | — | 0.15% | 404.00K | $398.2K |
| 215 | AltaGas Services US, Inc. | — | 0.15% | 400.00K | $396.7K |
| 216 | Verus Securitization Trust 2023-8 | — | 0.15% | 396.25K | $395.7K |
| 217 | Fannie Mae REMICS | — | 0.15% | 413.52K | $395.3K |
| 218 | Freddie Mac Pool | — | 0.15% | 500.83K | $394.8K |
| 219 | Bank of America Corp. | — | 0.15% | 394.00K | $394.0K |
| 220 | SKYWORKS SOLUTIONS INC | — | 0.15% | 443.00K | $393.6K |
| 221 | SBA Tower Trust | — | 0.15% | 400.00K | $393.2K |
| 222 | Ajax Mortgage Loan Trust 2020-B | — | 0.15% | 410.88K | $392.7K |
| 223 | Crown Castle Towers, LLC | — | 0.15% | 400.00K | $392.4K |
| 224 | Global Partners L.P. / GLP Finance Corp. | — | 0.15% | 390.00K | $390.2K |
| 225 | Fortitude Group Holdings, LLC | — | 0.15% | 391.00K | $390.2K |
| 226 | GS Mortgage-Backed Securities Trust 2023-PJ4 | — | 0.15% | 389.18K | $390.1K |
| 227 | Brighthouse Financial Global Funding | — | 0.15% | 414.00K | $389.5K |
| 228 | Gartner, Inc. | — | 0.15% | 415.00K | $388.1K |
| 229 | Enstar Group Ltd. | — | 0.15% | 448.00K | $386.4K |
| 230 | Hewlett Packard Enterprise Co. | — | 0.15% | 393.00K | $385.5K |
| 231 | Algonquin Power & Utilities Corp. | — | 0.14% | 385.00K | $382.6K |
| 232 | GA Global Funding Trust | — | 0.14% | 406.00K | $382.4K |
| 233 | NetApp, Inc. | — | 0.14% | 388.00K | $381.5K |
| 234 | Tenet Healthcare Corp. | — | 0.14% | 380.00K | $379.3K |
| 235 | NOVA Chemicals Corp. | — | 0.14% | 380.00K | $378.8K |
| 236 | Imperial Brands Finance plc | — | 0.14% | 375.00K | $378.4K |
| 237 | Vontier Corp. | — | 0.14% | 395.00K | $378.4K |
| 238 | Imperial Brands Finance plc | — | 0.14% | 404.00K | $378.3K |
| 239 | ITC Holdings Corp. | — | 0.14% | 388.00K | $377.1K |
| 240 | J.P. Morgan Mortgage Trust 2023-6 | — | 0.14% | 375.32K | $373.3K |
| 241 | COMM 2024-277P Mortgage Trust | — | 0.14% | 369.00K | $372.7K |
| 242 | Whistler Pipeline, LLC | — | 0.14% | 374.00K | $371.7K |
| 243 | IQVIA, Inc. | — | 0.14% | 372.00K | $370.7K |
| 244 | PSEG Power, LLC | — | 0.14% | 375.00K | $369.4K |
| 245 | Alliant Energy Finance, LLC | — | 0.14% | 365.00K | $368.4K |
| 246 | Ohio Edison Co. | — | 0.14% | 372.00K | $366.4K |
| 247 | Santander Holdings USA, Inc. | — | 0.14% | 344.00K | $365.1K |
| 248 | Black Hills Corp. | — | 0.14% | 408.00K | $365.1K |
| 249 | News Corp. | — | 0.14% | 382.00K | $363.9K |
| 250 | IQVIA, Inc. | — | 0.14% | 361.00K | $363.1K |
| 251 | Protective Life Corp. | — | 0.14% | 379.00K | $362.6K |
| 252 | Flowers Foods, Inc. | — | 0.14% | 399.00K | $360.9K |
| 253 | Universal Health Services, Inc. | — | 0.14% | 408.00K | $360.6K |
| 254 | Skydance Corp. | — | 0.14% | 359.00K | $359.6K |
| 255 | Hyundai Capital America | — | 0.14% | 366.00K | $359.4K |
| 256 | The Goldman Sachs Group, Inc. | — | 0.14% | 369.00K | $359.1K |
| 257 | Constellation Global Funding | — | 0.14% | 376.00K | $358.0K |
| 258 | Insight Enterprises, Inc. | — | 0.14% | 364.00K | $358.0K |
| 259 | Brighthouse Financial Global Funding | — | 0.14% | 361.00K | $357.6K |
| 260 | Charles River Laboratories International, Inc. | — | 0.14% | 365.00K | $357.6K |
| 261 | Sirius XM Radio, LLC | — | 0.13% | 359.00K | $356.0K |
| 262 | JP Morgan Mortgage Trust | — | 0.13% | 359.65K | $355.7K |
| 263 | Columbia Pipelines Holding Co., LLC | — | 0.13% | 367.00K | $355.2K |
| 264 | GS Mortgage-Backed Securities Trust 2025-PJ7 | — | 0.13% | 359.51K | $353.1K |
| 265 | Jefferson Capital Holdings, LLC | — | 0.13% | 340.00K | $350.6K |
| 266 | Acushnet Co. | — | 0.13% | 369.00K | $349.3K |
| 267 | FirstCash, Inc. | — | 0.13% | 350.00K | $349.2K |
| 268 | Humana, Inc. | — | 0.13% | 355.00K | $348.6K |
| 269 | Puget Energy, Inc. | — | 0.13% | 369.00K | $347.8K |
| 270 | Enbridge, Inc. | — | 0.13% | 350.00K | $347.3K |
| 271 | FactSet Research Systems, Inc. | — | 0.13% | 350.00K | $347.0K |
| 272 | Fidelity National Information Services, Inc. | — | 0.13% | 355.00K | $347.0K |
| 273 | CSMC 2022-ATH2 | — | 0.13% | 353.74K | $346.4K |
| 274 | Augusta SpinCo Corp. | — | 0.13% | 360.00K | $346.3K |
| 275 | Ferguson Enterprises, Inc. | — | 0.13% | 363.00K | $346.3K |
| 276 | Genuine Parts Co. | — | 0.13% | 352.00K | $344.9K |
| 277 | LKQ Corp. | — | 0.13% | 348.00K | $344.7K |
| 278 | BWX Technologies, Inc. | — | 0.13% | 355.00K | $344.6K |
| 279 | CNO Global Funding | — | 0.13% | 350.00K | $343.6K |
| 280 | Corebridge Financial, Inc. | — | 0.13% | 356.00K | $343.1K |
| 281 | Highmark, Inc. | — | 0.13% | 361.00K | $342.7K |
| 282 | Citigroup, Inc. | — | 0.13% | 350.00K | $341.8K |
| 283 | Penske Truck Leasing Co. L.P. / PTL Finance… | — | 0.13% | 343.00K | $341.4K |
| 284 | Sammons Financial Group, Inc. | — | 0.13% | 369.00K | $340.3K |
| 285 | Flowserve Corp. | — | 0.13% | 369.00K | $340.0K |
| 286 | Lincoln Financial Global Funding | — | 0.13% | 350.00K | $339.3K |
| 287 | Fannie Mae REMICS | — | 0.13% | 342.47K | $338.8K |
| 288 | Barclays plc | — | 0.13% | 345.00K | $338.3K |
| 289 | Novelis Corp. | — | 0.13% | 380.00K | $337.2K |
| 290 | Baxter International, Inc. | — | 0.13% | 349.00K | $335.9K |
| 291 | Champ Acquisition Corp. | — | 0.13% | 330.00K | $334.5K |
| 292 | Public Service Co. of Oklahoma | — | 0.13% | 350.00K | $333.3K |
| 293 | AMCR ABS Trust 2026-A | — | 0.13% | 333.01K | $333.1K |
| 294 | Electricite de France S.A. | — | 0.13% | 367.00K | $332.8K |
| 295 | SMB Private Education Loan Trust 2018-B | — | 0.13% | 333.04K | $331.6K |
| 296 | Equitable Financial Life Global Funding | — | 0.13% | 339.00K | $331.3K |
| 297 | Service Experts Issuer 2021-1, LLC | — | 0.12% | 332.58K | $330.0K |
| 298 | OBX 2024-NQM4 Trust | — | 0.12% | 329.36K | $329.7K |
| 299 | VSP Optical Group, Inc. | — | 0.12% | 348.00K | $328.3K |
| 300 | Main Street Capital Corp. | — | 0.12% | 326.00K | $327.6K |
| 301 | Amcor Group Finance plc | — | 0.12% | 327.00K | $326.9K |
| 302 | Constellation Software, Inc./Canada | — | 0.12% | 330.00K | $326.5K |
| 303 | Chase Home Lending Mortgage Trust 2025-8 | — | 0.12% | 335.55K | $325.6K |
| 304 | New Residential Mortgage Loan Trust 2024-RTL1 | — | 0.12% | 323.69K | $324.0K |
| 305 | Trimble, Inc. | — | 0.12% | 325.00K | $322.1K |
| 306 | Prestige Brands, Inc. | — | 0.12% | 319.87K | $320.7K |
| 307 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | — | 0.12% | 370.00K | $320.1K |
| 308 | Enbridge, Inc. | — | 0.12% | 320.00K | $319.4K |
| 309 | Conagra Brands, Inc. | — | 0.12% | 328.00K | $318.7K |
| 310 | Mattel, Inc. | — | 0.12% | 328.00K | $318.4K |
| 311 | Lobel Automobile Receivables Trust 2026-1 | — | 0.12% | 318.68K | $318.3K |
| 312 | American Credit Acceptance Receivables Trust… | — | 0.12% | 316.70K | $316.8K |
| 313 | Lamar Media Corp. | — | 0.12% | 325.00K | $316.3K |
| 314 | Prestige Auto Receivables Trust 2023-2 | — | 0.12% | 315.57K | $316.1K |
| 315 | CoreCivic, Inc. | — | 0.12% | 305.00K | $314.4K |
| 316 | Lineage OP L.P. | — | 0.12% | 320.00K | $313.9K |
| 317 | Skyworks Solutions, Inc. | — | 0.12% | 322.00K | $313.7K |
| 318 | DaVinciRe Holdings Ltd. | — | 0.12% | 324.00K | $312.9K |
| 319 | GS Mortgage-Backed Securities Trust 2025-PJ5 | — | 0.12% | 317.48K | $312.4K |
| 320 | United Kingdom Gilt | — | 0.12% | 262.00K | $311.2K |
| 321 | Nufarm Australia Ltd / Nufarm Americas, Inc. | — | 0.12% | 335.00K | $310.9K |
| 322 | The Western Union Co. | — | 0.12% | 318.00K | $310.3K |
| 323 | Charles River Laboratories International, Inc. | — | 0.12% | 323.00K | $307.7K |
| 324 | Iron Mountain, Inc. | — | 0.12% | 305.00K | $307.5K |
| 325 | Lseg US Fin Corp. | — | 0.12% | 315.00K | $307.0K |
| 326 | MSCI, Inc. | — | 0.12% | 322.00K | $306.2K |
| 327 | MSD Investment Corp. | — | 0.12% | 310.00K | $305.5K |
| 328 | CIM Trust 2023-I2 | — | 0.12% | 305.00K | $305.1K |
| 329 | CIM Trust 2023-I1 | — | 0.12% | 305.00K | $305.0K |
| 330 | nVent Finance Sarl | — | 0.11% | 352.00K | $304.4K |
| 331 | ACCO Brands Corp. | — | 0.11% | 325.00K | $304.2K |
| 332 | Central American Bottling Corp. / CBC Bottling… | — | 0.11% | 306.00K | $303.1K |
| 333 | Equifax, Inc. | — | 0.11% | 306.00K | $302.2K |
| 334 | SoFi Consumer Loan Program 2025-1 Trust | — | 0.11% | 301.82K | $302.0K |
| 335 | OAK-Eagle Acquireco, Inc. | — | 0.11% | 300.00K | $301.8K |
| 336 | CACI International, Inc. | — | 0.11% | 300.00K | $299.2K |
| 337 | American Tower Corp. | — | 0.11% | 304.00K | $297.6K |
| 338 | MSCI, Inc. | — | 0.11% | 322.00K | $295.9K |
| 339 | BNP Paribas S.A. | — | 0.11% | 318.00K | $295.7K |
| 340 | Fannie Mae Pool | — | 0.11% | 309.07K | $295.6K |
| 341 | Olympus Corp. | — | 0.11% | 300.00K | $295.4K |
| 342 | United States Treasury Note/Bond | — | 0.11% | 316.00K | $295.0K |
| 343 | BioMarin Pharmaceutical, Inc. | — | 0.11% | 315.00K | $294.9K |
| 344 | OCCU Auto Receivables Trust 2022-1 | — | 0.11% | 293.46K | $294.5K |
| 345 | Service Corp. International/US | — | 0.11% | 305.00K | $294.5K |
| 346 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | — | 0.11% | 322.00K | $293.6K |
| 347 | Host Hotels & Resorts L.P. | — | 0.11% | 300.00K | $293.4K |
| 348 | DTE Energy Co. | — | 0.11% | 296.00K | $293.2K |
| 349 | GLS Auto Receivables Issuer Trust 2023-1 | — | 0.11% | 290.62K | $292.9K |
| 350 | Mobility Global, Inc. | — | 0.11% | 300.00K | $292.4K |
| 351 | COLT 2024-4 Mortgage Loan Trust | — | 0.11% | 291.36K | $291.3K |
| 352 | Snam SpA | — | 0.11% | 300.00K | $291.1K |
| 353 | Piedmont Natural Gas Co., Inc. | — | 0.11% | 298.00K | $290.5K |
| 354 | Ball Corp. | — | 0.11% | 322.00K | $287.1K |
| 355 | Petroleos Mexicanos | — | 0.11% | 300.00K | $286.6K |
| 356 | Angel Oak Mortgage Trust 2024-1 | — | 0.11% | 287.68K | $286.6K |
| 357 | John Deere Capital Corp. | — | 0.11% | 286.00K | $286.4K |
| 358 | Fidelity National Financial, Inc. | — | 0.11% | 332.00K | $286.1K |
| 359 | Gray Oak Pipeline, LLC | — | 0.11% | 290.00K | $284.7K |
| 360 | Freddie Mac Pool | — | 0.11% | 332.21K | $283.5K |
| 361 | Verus Securitization Trust 2024-8 | — | 0.11% | 283.23K | $282.4K |
| 362 | First American Financial Corp. | — | 0.11% | 334.00K | $281.9K |
| 363 | Burford Capital Global Finance, LLC | — | 0.11% | 290.00K | $280.4K |
| 364 | Towd Point Asset Trust 2021-SL1 | — | 0.11% | 285.00K | $280.3K |
| 365 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.11% | 290.00K | $278.7K |
| 366 | Chase Home Lending Mortgage Trust 2024-10 | — | 0.11% | 280.65K | $278.1K |
| 367 | NuStar Logistics L.P. | — | 0.10% | 278.00K | $278.0K |
| 368 | Sumitomo Mitsui Financial Group, Inc. | — | 0.10% | 275.00K | $277.1K |
| 369 | Stewart Information Services Corp. | — | 0.10% | 327.00K | $277.1K |
| 370 | Principal Life Global Funding II | — | 0.10% | 275.00K | $276.3K |
| 371 | Centene Corp. | — | 0.10% | 322.00K | $273.0K |
| 372 | Arches Buyer, Inc. | — | 0.10% | 283.00K | $272.5K |
| 373 | Wells Fargo Commercial Mortgage Trust 2018-1745 | — | 0.10% | 300.00K | $272.1K |
| 374 | Molex Electronic Technologies, LLC | — | 0.10% | 273.00K | $271.3K |
| 375 | Exelon Corp. | — | 0.10% | 276.00K | $271.0K |
| 376 | South Bow USA Infrastructure Holdings, LLC | — | 0.10% | 275.00K | $270.7K |
| 377 | Societe Generale S.A. | — | 0.10% | 280.00K | $270.5K |
| 378 | Ginnie Mae II Pool | — | 0.10% | 322.05K | $268.6K |
| 379 | Oracle Corp. | — | 0.10% | 271.00K | $267.9K |
| 380 | Eversource Energy | — | 0.10% | 266.00K | $267.0K |
| 381 | Fannie Mae Pool | — | 0.10% | 320.47K | $266.3K |
| 382 | Southern Co. Gas Capital Corp. | — | 0.10% | 269.00K | $262.3K |
| 383 | Ginnie Mae II Pool | — | 0.10% | 312.28K | $261.0K |
| 384 | Block Financial, LLC | — | 0.10% | 275.00K | $261.0K |
| 385 | One Bryant Park Trust 2019-OBP | — | 0.10% | 286.00K | $260.4K |
| 386 | JP Morgan Mortgage Trust 2024-11 | — | 0.10% | 261.56K | $260.3K |
| 387 | Marlette Funding Trust 2022-3 | — | 0.10% | 257.79K | $259.4K |
| 388 | American Tower Corp. | — | 0.10% | 255.00K | $257.6K |
| 389 | Old Republic International Corp. | — | 0.10% | 272.00K | $255.7K |
| 390 | Sirius XM Radio, LLC | — | 0.10% | 261.00K | $255.6K |
| 391 | F&G Annuities & Life, Inc. | — | 0.10% | 252.00K | $255.3K |
| 392 | Angel Oak Mortgage Trust 2021-1 | — | 0.10% | 300.58K | $255.0K |
| 393 | Extra Space Storage L.P. | — | 0.10% | 251.00K | $252.7K |
| 394 | Fannie Mae Pool | — | 0.10% | 307.08K | $252.0K |
| 395 | Delek Logistics Partners L.P. / Delek Logistics… | — | 0.10% | 245.00K | $251.9K |
| 396 | BRAVO Residential Funding Trust 2021-NQM1 | — | 0.09% | 275.69K | $250.0K |
| 397 | Comcast Corp. | — | 0.09% | 360.00K | $249.5K |
| 398 | Becle S.A.B. de C.V. | — | 0.09% | 295.00K | $249.4K |
| 399 | SBA Communications Corp. | — | 0.09% | 258.00K | $248.9K |
| 400 | Aeropuertos Dominicanos Siglo XXI S.A. | — | 0.09% | 250.00K | $247.8K |
| 401 | TPG Operating Group II L.P. | — | 0.09% | 258.00K | $246.8K |
| 402 | Entergy Arkansas, LLC | — | 0.09% | 252.00K | $246.3K |
| 403 | J.P. Morgan Mortgage Trust 2023-4 | — | 0.09% | 258.22K | $245.6K |
| 404 | CSMC 2022-NQM5 Trust | — | 0.09% | 244.70K | $245.3K |
| 405 | NextEra Energy Capital Holdings, Inc. | — | 0.09% | 250.00K | $245.1K |
| 406 | Goldman Home Improvement Trust 2022-GRN1 Issuer… | — | 0.09% | 244.09K | $244.0K |
| 407 | Voya Global Funding | — | 0.09% | 250.00K | $243.2K |
| 408 | VT Topco, Inc. | — | 0.09% | 239.00K | $242.9K |
| 409 | Macquarie Bank Ltd. | — | 0.09% | 260.00K | $240.7K |
| 410 | New Residential Mortgage Loan Trust 2019-2 | — | 0.09% | 249.18K | $240.5K |
| 411 | InStar Leasing III, LLC | — | 0.09% | 248.72K | $238.1K |
| 412 | Sensata Technologies BV | — | 0.09% | 240.00K | $236.0K |
| 413 | American National Global Funding | — | 0.09% | 239.00K | $235.6K |
| 414 | CIM Trust 2020-R2 | — | 0.09% | 256.10K | $234.2K |
| 415 | Vistra Corp. | — | 0.09% | 229.00K | $229.5K |
| 416 | Nelnet Student Loan Trust 2021-A | — | 0.09% | 239.16K | $228.6K |
| 417 | American National Global Funding | — | 0.09% | 234.00K | $227.1K |
| 418 | Eversource Energy | — | 0.09% | 236.00K | $225.7K |
| 419 | FirstCash, Inc. | — | 0.08% | 230.00K | $224.0K |
| 420 | DTE Energy Co. | — | 0.08% | 225.00K | $223.9K |
| 421 | LAD Auto Receivables Trust 2023-4 | — | 0.08% | 222.44K | $222.9K |
| 422 | Cogent Communications Group, LLC/ Cogent… | — | 0.08% | 256.00K | $222.6K |
| 423 | ITC Holdings Corp. | — | 0.08% | 222.00K | $221.9K |
| 424 | Interstate Power and Light Co. | — | 0.08% | 227.00K | $221.8K |
| 425 | Cleco Power, LLC | — | 0.08% | 234.00K | $221.2K |
| 426 | Energean Israel Finance Ltd. | — | 0.08% | 215.00K | $220.8K |
| 427 | Prosus N.V. | — | 0.08% | 250.00K | $219.3K |
| 428 | Dominion Energy, Inc. | — | 0.08% | 221.00K | $219.3K |
| 429 | Dominion Energy, Inc. | — | 0.08% | 220.00K | $218.8K |
| 430 | CDW, LLC/ CDW Finance Corp. | — | 0.08% | 220.00K | $218.7K |
| 431 | Alphabet, Inc. | — | 0.08% | 225.00K | $218.6K |
| 432 | Manhattan West 2020-1MW Mortgage Trust | — | 0.08% | 225.00K | $218.6K |
| 433 | Open Text Corp. | — | 0.08% | 224.00K | $218.5K |
| 434 | US Foods, Inc. | — | 0.08% | 227.00K | $218.2K |
| 435 | Levi Strauss & Co. | — | 0.08% | 200.00K | $217.6K |
| 436 | PMT Loan Trust 2025-J3 | — | 0.08% | 219.33K | $216.9K |
| 437 | DTE Energy Co. | — | 0.08% | 232.00K | $215.4K |
| 438 | NTT Finance Corp. | — | 0.08% | 222.00K | $213.7K |
| 439 | Legacy Mortgage Asset Trust 2021-GS4 | — | 0.08% | 210.06K | $213.5K |
| 440 | Flex Ltd. | — | 0.08% | 222.00K | $213.4K |
| 441 | JP Morgan Mortgage Trust 2024-INV1 | — | 0.08% | 213.22K | $213.3K |
| 442 | Hercules Capital, Inc. | — | 0.08% | 214.00K | $212.8K |
| 443 | Brookfield Asset Management Ltd. | — | 0.08% | 221.00K | $212.2K |
| 444 | Albertsons Cos, Inc. / Safeway, Inc. / New… | — | 0.08% | 225.00K | $211.6K |
| 445 | NTT Finance Corp. | — | 0.08% | 222.00K | $211.5K |
| 446 | CIM Trust 2021-R3 | — | 0.08% | 219.17K | $206.9K |
| 447 | Goodgreen 2020-1 Trust | — | 0.08% | 251.09K | $205.8K |
| 448 | Verus Securitization Trust 2021-R2 | — | 0.08% | 222.93K | $205.7K |
| 449 | US Bancorp | — | 0.08% | 206.00K | $204.2K |
| 450 | Sequoia Mortgage Trust 2025-10 | — | 0.08% | 220.30K | $202.8K |
| 451 | Blue Owl Credit Income Corp. | — | 0.08% | 199.00K | $201.8K |
| 452 | SS&C Technologies, Inc. | — | 0.08% | 205.00K | $201.1K |
| 453 | BRAVO Residential Funding Trust 2024-NQM2 | — | 0.08% | 201.35K | $201.0K |
| 454 | Chase Home Lending Mortgage Trust 2024-10 | — | 0.08% | 201.34K | $200.8K |
| 455 | DailyPay Securitization Trust 2025-1 | — | 0.08% | 200.00K | $200.5K |
| 456 | Pagaya AI Debt Grantor Trust 2026-2 | — | 0.08% | 200.54K | $200.5K |
| 457 | United States Treasury Inflation Indexed Bonds | — | 0.08% | 218.04K | $200.4K |
| 458 | MFA 2021-RPL1 Trust | — | 0.08% | 218.29K | $199.1K |
| 459 | Tenet Healthcare Corp. | — | 0.08% | 197.00K | $199.0K |
| 460 | Reliance Standard Life Global Funding II | — | 0.08% | 200.00K | $198.8K |
| 461 | Angel Oak Mortgage Trust 2020-5 | — | 0.08% | 220.00K | $198.7K |
| 462 | BAT Capital Corp. | — | 0.07% | 197.00K | $198.6K |
| 463 | Dividend Solar Loans 2019-1, LLC | — | 0.07% | 216.54K | $198.5K |
| 464 | Australia Government Bond | — | 0.07% | 325.00K | $197.3K |
| 465 | Turkiye Government International Bond | — | 0.07% | 200.00K | $197.0K |
| 466 | Research-Driven Pagaya Motor Trust 2025-6 | — | 0.07% | 196.39K | $196.4K |
| 467 | CDW, LLC/ CDW Finance Corp. | — | 0.07% | 196.00K | $195.5K |
| 468 | Icon Investments Six DAC | — | 0.07% | 200.00K | $195.3K |
| 469 | BRAVO Residential Funding Trust 2023-NQM5 | — | 0.07% | 193.75K | $194.6K |
| 470 | Amazon.com, Inc. | — | 0.07% | 200.00K | $194.5K |
| 471 | UWM Mortgage Trust 2021-INV1 | — | 0.07% | 254.92K | $193.5K |
| 472 | Eversource Energy | — | 0.07% | 220.00K | $193.2K |
| 473 | Vistra Operations Co., LLC | — | 0.07% | 194.00K | $193.1K |
| 474 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.07% | 197.00K | $192.9K |
| 475 | Fortitude Global Funding | — | 0.07% | 197.00K | $191.6K |
| 476 | Skyworks Solutions, Inc. | — | 0.07% | 200.00K | $190.9K |
| 477 | PRKCM 2022-AFC1 Trust | — | 0.07% | 195.14K | $190.6K |
| 478 | Ameren Corp. | — | 0.07% | 199.00K | $190.2K |
| 479 | Mercury General Corp. | — | 0.07% | 198.00K | $189.6K |
| 480 | Black Hills Corp. | — | 0.07% | 197.00K | $188.5K |
| 481 | Duke Energy Florida, LLC | — | 0.07% | 197.00K | $188.3K |
| 482 | United States Treasury Note/Bond | — | 0.07% | 200.00K | $187.5K |
| 483 | Global Atlantic Fin Co. | — | 0.07% | 197.00K | $187.2K |
| 484 | Ball Corp. | — | 0.07% | 195.00K | $186.5K |
| 485 | CDW, LLC/ CDW Finance Corp. | — | 0.07% | 197.00K | $185.9K |
| 486 | American Tower Corp. | — | 0.07% | 197.00K | $185.5K |
| 487 | Commonbond Student Loan Trust 2017-B-GS | — | 0.07% | 198.67K | $184.4K |
| 488 | United States Treasury Strip Coupon | — | 0.07% | 325.00K | $184.4K |
| 489 | Sunoco L.P. | — | 0.07% | 186.00K | $184.1K |
| 490 | CPS Auto Receivables Trust 2024-D | — | 0.07% | 184.07K | $184.1K |
| 491 | Spruce Hill Mortgage Loan Trust 2020-SH2 | — | 0.07% | 183.35K | $181.1K |
| 492 | Dominion Energy, Inc. | — | 0.07% | 182.00K | $178.9K |
| 493 | GCAT 2019-NQM2 Trust | — | 0.07% | 180.74K | $178.5K |
| 494 | Bunker Hill Loan Depositary Trust 2019-3 | — | 0.07% | 179.73K | $177.2K |
| 495 | Freddie Mac Multifamily Structured Pass Through… | — | 0.07% | 180.00K | $176.6K |
| 496 | BRAVO Residential Funding Trust 2024-NQM1 | — | 0.07% | 176.00K | $176.6K |
| 497 | El Paso Natural Gas Co., LLC | — | 0.07% | 197.00K | $176.4K |
| 498 | Virgin Media Secured Finance plc | — | 0.07% | 258.00K | $175.5K |
| 499 | Tricolor Auto Securitization Trust 2023-1 | — | 0.07% | 225.24K | $174.0K |
| 500 | Iron Mountain, Inc. | — | 0.07% | 175.00K | $173.4K |
| 501 | Element Fleet Management Corp. | — | 0.07% | 172.00K | $172.4K |
| 502 | F&G Global Funding | — | 0.06% | 172.00K | $170.3K |
| 503 | Lendmark Funding Trust 2021-1 | — | 0.06% | 172.33K | $170.1K |
| 504 | Fannie Mae REMICS | — | 0.06% | 181.38K | $167.9K |
| 505 | Ryder System, Inc. | — | 0.06% | 165.00K | $166.1K |
| 506 | Avnet, Inc. | — | 0.06% | 168.00K | $164.8K |
| 507 | Telenet Finance Luxembourg Notes Sarl | — | 0.06% | 167.47K | $164.0K |
| 508 | Alphabet, Inc. | — | 0.06% | 170.00K | $161.9K |
| 509 | Loanpal Solar Loan 2021-1 Ltd. | — | 0.06% | 201.80K | $160.9K |
| 510 | Freddie Mac Pool | — | 0.06% | 172.58K | $160.5K |
| 511 | Mosaic Solar Loan Trust 2018-1 | — | 0.06% | 172.89K | $160.2K |
| 512 | Iron Mountain Information Management Services… | — | 0.06% | 172.00K | $158.7K |
| 513 | Fannie Mae Pool | — | 0.06% | 164.89K | $158.3K |
| 514 | Pagaya AI Debt Grantor Trust 2026-3 | — | 0.06% | 157.74K | $157.7K |
| 515 | Reach ABS Trust 2025-2 | — | 0.06% | 157.48K | $157.5K |
| 516 | SS&C Technologies, Inc. | — | 0.06% | 155.00K | $154.5K |
| 517 | Ball Corp. | — | 0.06% | 154.00K | $154.1K |
| 518 | American Electric Power Co., Inc. | — | 0.06% | 155.00K | $153.8K |
| 519 | Towd Point Mortgage Trust 2020-2 | — | 0.06% | 171.50K | $153.7K |
| 520 | New Residential Mortgage Loan Trust 2019-NQM4 | — | 0.06% | 161.62K | $152.1K |
| 521 | United States Treasury Strip Coupon | — | 0.06% | 260.00K | $152.0K |
| 522 | Fidelity National Information Services, Inc. | — | 0.06% | 150.00K | $150.7K |
| 523 | Post Holdings, Inc. | — | 0.06% | 165.00K | $150.5K |
| 524 | FHF Issuer Trust 2025-2 | — | 0.06% | 148.33K | $148.6K |
| 525 | Government National Mortgage Association | — | 0.06% | 203.31K | $147.8K |
| 526 | Dell International, LLC/ EMC Corp. | — | 0.06% | 150.00K | $147.7K |
| 527 | Santander Drive Auto Receivables Trust 2026-1 | — | 0.06% | 146.68K | $146.5K |
| 528 | NMEF Funding 2025-B, LLC | — | 0.06% | 146.08K | $146.0K |
| 529 | New Residential Mortgage Loan Trust 2017-1 | — | 0.06% | 150.96K | $146.0K |
| 530 | American Honda Finance Corp. | — | 0.05% | 144.00K | $144.0K |
| 531 | The Brooklyn Union Gas Co. | — | 0.05% | 152.00K | $142.9K |
| 532 | Hewlett Packard Enterprise Co. | — | 0.05% | 141.00K | $139.8K |
| 533 | Central American Bottling Corp. / CBC Bottling… | — | 0.05% | 141.00K | $137.5K |
| 534 | Education Funding Trust Trust | — | 0.05% | 135.48K | $134.3K |
| 535 | Government National Mortgage Association | — | 0.05% | 135.69K | $133.9K |
| 536 | IQVIA, Inc. | — | 0.05% | 135.00K | $132.8K |
| 537 | SLG Office Trust 2021-OVA | — | 0.05% | 150.00K | $129.5K |
| 538 | Brookfield Asset Management Ltd. | — | 0.05% | 132.00K | $127.7K |
| 539 | Oportun Issuance Trust 2021-C | — | 0.05% | 127.57K | $125.6K |
| 540 | BRAVO Residential Funding Trust 2023-NQM1 | — | 0.05% | 125.96K | $125.5K |
| 541 | Angel Oak Mortgage Trust 2022-1 | — | 0.05% | 140.50K | $124.9K |
| 542 | UWM Mortgage Trust 2021-INV5 | — | 0.05% | 154.07K | $122.7K |
| 543 | Navient Private Education Refi Loan Trust 2019-F | — | 0.05% | 127.56K | $122.2K |
| 544 | Fair Isaac Corp. | — | 0.05% | 131.00K | $120.2K |
| 545 | Evergy Missouri West, Inc. | — | 0.05% | 120.00K | $120.0K |
| 546 | ACHV ABS Trust 2024-3AL | — | 0.04% | 118.58K | $118.7K |
| 547 | Fannie Mae Pool | — | 0.04% | 132.79K | $116.5K |
| 548 | PRKCM 2024-HOME1 Trust | — | 0.04% | 115.62K | $115.8K |
| 549 | ENEL Finance International N.V. | — | 0.04% | 120.00K | $114.5K |
| 550 | Union Electric Co. | — | 0.04% | 123.00K | $113.7K |
| 551 | Sequoia Mortgage Trust 2025-1 | — | 0.04% | 116.79K | $113.3K |
| 552 | Mosaic Solar Loan Trust 2020-2 | — | 0.04% | 142.21K | $112.2K |
| 553 | Fannie Mae Pool | — | 0.04% | 122.92K | $112.1K |
| 554 | Columbia Pipelines Operating Co., LLC | — | 0.04% | 111.00K | $112.0K |
| 555 | Protective Life Global Funding | — | 0.04% | 111.00K | $111.3K |
| 556 | Goldman Home Improvement Trust 2022-GRN2 Issuer… | — | 0.04% | 108.07K | $110.2K |
| 557 | Lending Funding Trust 2020-2 | — | 0.04% | 110.60K | $110.0K |
| 558 | PRKCM 2021-AFC1 Trust | — | 0.04% | 133.58K | $109.3K |
| 559 | American Honda Finance Corp. | — | 0.04% | 111.00K | $109.1K |
| 560 | American National Group, Inc. | — | 0.04% | 111.00K | $109.0K |
| 561 | WinWater Mortgage Loan Trust 2016-1 | — | 0.04% | 116.71K | $109.0K |
| 562 | Niagara Mohawk Power Corp. | — | 0.04% | 111.00K | $108.7K |
| 563 | Equitable America Global Funding | — | 0.04% | 111.00K | $107.8K |
| 564 | Pagaya AI Debt Grantor Trust 2024-10 | — | 0.04% | 107.77K | $107.8K |
| 565 | Fannie Mae Pool | — | 0.04% | 160.00K | $107.4K |
| 566 | Graphic Packaging International, LLC | — | 0.04% | 111.00K | $107.2K |
| 567 | Imperial Fund Mortgage Trust 2022-NQM7 | — | 0.04% | 107.10K | $106.9K |
| 568 | Goodgreen 2021-1 Trust | — | 0.04% | 128.91K | $105.0K |
| 569 | Evergy Metro, Inc. | — | 0.04% | 110.00K | $104.8K |
| 570 | Freddie Mac Pool | — | 0.04% | 138.30K | $104.2K |
| 571 | Visio 2019-2 Trust | — | 0.04% | 106.90K | $104.2K |
| 572 | DATA 2026-800D Mortgage Trust | — | 0.04% | 105.00K | $103.2K |
| 573 | Oracle Corp. | — | 0.04% | 111.00K | $103.2K |
| 574 | Autodesk, Inc. | — | 0.04% | 104.00K | $102.1K |
| 575 | Equifax, Inc. | — | 0.04% | 105.00K | $102.0K |
| 576 | Fannie Mae Pool | — | 0.04% | 103.58K | $98.9K |
| 577 | ROCK Trust 2024-CNTR | — | 0.04% | 100.00K | $98.8K |
| 578 | AEP Texas, Inc. | — | 0.04% | 105.00K | $97.7K |
| 579 | Brazil Notas do Tesouro Nacional Serie F | — | 0.04% | 495.00K | $97.3K |
| 580 | HORSESHOE FUNDING TRUST I | — | 0.04% | 100.00K | $96.4K |
| 581 | Cushman & Wakefield US Borrower, LLC | — | 0.04% | 95.00K | $94.9K |
| 582 | Mobility Global, Inc. | — | 0.04% | 100.00K | $94.4K |
| 583 | Government National Mortgage Association | — | 0.04% | 94.54K | $94.2K |
| 584 | KeySpan Gas East Corp. | — | 0.04% | 95.00K | $93.9K |
| 585 | BX Trust 2025-LIFE | — | 0.04% | 100.00K | $92.8K |
| 586 | SLM Student Loan Trust 2012-1 | — | 0.03% | 94.03K | $92.3K |
| 587 | Towd Point Mortgage Trust 2020-1 | — | 0.03% | 100.00K | $91.1K |
| 588 | Wells Fargo & Co. | — | 0.03% | 90.00K | $90.4K |
| 589 | Marlette Funding Trust 2021-3 | — | 0.03% | 87.55K | $87.6K |
| 590 | Public Service Electric and Gas Co. | — | 0.03% | 88.00K | $85.5K |
| 591 | SMB Private Education Loan Trust 2020-PTB | — | 0.03% | 88.78K | $83.7K |
| 592 | Freddie Mac REMICS | — | 0.03% | 87.79K | $83.5K |
| 593 | BHG Securitization Trust 2023-A | — | 0.03% | 83.24K | $83.5K |
| 594 | Keurig Dr Pepper, Inc. | — | 0.03% | 84.00K | $82.8K |
| 595 | CHNGE Mortgage Trust 2022-2 | — | 0.03% | 87.06K | $81.9K |
| 596 | Upgrade Master Pass-Thru Trust Series 2025-ST4 | — | 0.03% | 81.61K | $81.3K |
| 597 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | — | 0.03% | 80.00K | $79.6K |
| 598 | SFO Commercial Mortgage Trust 2021-555 | — | 0.03% | 80.00K | $79.6K |
| 599 | Upstart Securitization Trust 2023-1 | — | 0.03% | 79.05K | $79.3K |
| 600 | American Tower Trust #1 | — | 0.03% | 80.00K | $78.1K |
| 601 | Hudson Yards 2019-55HY Mortgage Trust | — | 0.03% | 85.00K | $78.0K |
| 602 | Alphabet, Inc. | — | 0.03% | 79.00K | $76.9K |
| 603 | GS Mortgage-Backed Securities Corp. Trust… | — | 0.03% | 85.37K | $76.2K |
| 604 | Towd Point Mortgage Trust 2025-R1 | — | 0.03% | 92.08K | $76.1K |
| 605 | Theorem Funding Trust 2022-3 | — | 0.03% | 73.30K | $73.7K |
| 606 | Booz Allen Hamilton, Inc. | — | 0.03% | 77.00K | $73.5K |
| 607 | HPEFS Equipment Trust 2024-1 | — | 0.03% | 73.45K | $73.5K |
| 608 | Dell International, LLC/ EMC Corp. | — | 0.03% | 75.00K | $73.3K |
| 609 | SoFi Professional Loan Program 2020-C Trust | — | 0.03% | 76.50K | $71.2K |
| 610 | Booz Allen Hamilton, Inc. | — | 0.03% | 73.00K | $70.3K |
| 611 | Booz Allen Hamilton, Inc. | — | 0.03% | 71.00K | $69.8K |
| 612 | Freddie Mac Non Gold Pool | — | 0.03% | 73.25K | $69.7K |
| 613 | Mariner Finance Issuance Trust 2021-A | — | 0.03% | 68.94K | $68.6K |
| 614 | New Residential Mortgage Loan Trust 2021-INV1 | — | 0.03% | 87.18K | $68.5K |
| 615 | Tricolor Auto Securitization Trust 2024-2 | — | 0.03% | 74.51K | $67.7K |
| 616 | New Zealand Government Bond | — | 0.03% | 129.00K | $67.2K |
| 617 | Exeter Automobile Receivables Trust 2022-2 | — | 0.03% | 67.06K | $67.1K |
| 618 | PRPM 2025-1, LLC | — | 0.03% | 66.93K | $66.7K |
| 619 | Freddie Mac Seasoned Credit Risk Transfer Trust… | — | 0.02% | 85.82K | $66.0K |
| 620 | GLS Auto Receivables Issuer Trust 2022-3 | — | 0.02% | 65.17K | $65.4K |
| 621 | Drive Auto Receivables Trust 2024-1 | — | 0.02% | 59.18K | $59.2K |
| 622 | Seasoned Loans Structured Transaction Trust… | — | 0.02% | 65.00K | $57.8K |
| 623 | Oportun Issuance Trust 2021-C | — | 0.02% | 57.47K | $56.7K |
| 624 | Reach Abs Trust 2024-1 | — | 0.02% | 55.35K | $55.4K |
| 625 | Towd Point Mortgage Trust 2017-6 | — | 0.02% | 54.27K | $53.7K |
| 626 | SAFCO Auto Receivables Trust 2025-1 | — | 0.02% | 52.42K | $52.5K |
| 627 | Navient Private Education Refi Loan Trust 2019-G | — | 0.02% | 51.02K | $49.4K |
| 628 | Alphabet, Inc. | — | 0.02% | 45.00K | $43.9K |
| 629 | SKY Trust 2025-LINE | — | 0.02% | 40.28K | $40.1K |
| 630 | Lendbuzz Securitization Trust 2023-2 | — | 0.02% | 39.82K | $40.0K |
| 631 | Directv Financing, LLC/ Directv Financing… | — | 0.01% | 38.00K | $37.8K |
| 632 | Lendbuzz Securitization Trust 2024-1 | — | 0.01% | 37.06K | $37.1K |
| 633 | Veros Auto Receivables Trust 2025-1 | — | 0.01% | 36.91K | $36.9K |
| 634 | PRKCM 2023-AFC1 Trust | — | 0.01% | 34.40K | $34.4K |
| 635 | Skyworks Solutions, Inc. | — | 0.01% | 29.00K | $28.7K |
| 636 | MARKIT CDX.NA.HY.47 12/20/31 ICE | SPBX12BU | 0.01% | 0 | $28.0K |
| 637 | FHF Issuer Trust 2026-1 | — | 0.01% | 26.93K | $26.9K |
| 638 | NetCredit Combined Receivables A, LLC | — | 0.01% | 25.95K | $26.2K |
| 639 | J.P. Morgan Chase Commercial Mortgage… | — | 0.01% | 24.14K | $24.1K |
| 640 | Navient Private Education Refi Loan Trust 2020-H | — | 0.01% | 23.38K | $22.1K |
| 641 | CD&R Smokey Buyer Inc / Radio Systems Corp. | — | 0.01% | 55.00K | $22.0K |
| 642 | Towd Point Mortgage Trust 2018-2 | — | 0.01% | 20.88K | $20.8K |
| 643 | GLS Auto Receivables Issuer Trust 2022-2 | — | 0.01% | 20.09K | $20.1K |
| 644 | Arroyo Mortgage Trust 2019-1 | — | 0.00% | 12.35K | $11.9K |
| 645 | RCKT Trust 2025-PL1 | — | 0.00% | 9.47K | $9.5K |
| 646 | M&T Equipment 2023-LEAF1 Notes | — | 0.00% | 5.63K | $5.6K |
| 647 | VOLT CII, LLC | — | 0.00% | 2.38K | $2.4K |
| 648 | GLS Auto Receivables Issuer Trust 2022-1 | — | 0.00% | 1.21K | $1.2K |
Click a ticker to see every ETF that owns it.
Distributions
| Rendimento (TTM) | 4.41% | Distribuito (ultimi 12 mesi) | $1.0884 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 29, 2026 | Ultimo pagamento | $0.0851 (Sep 30, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0851 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.0865 |
| 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 |
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 | 3.09% / — | Sharpe 1A / 3A | -1.48 / — |
| Drawdown massimo 1A / 3A | -3.38% / — | Sortino 1A | -1.93 |
| Beta vs S&P 500 (3Y) | 0.044 | Correlation vs S&P 500 (1Y) | 0.395 |
| Downside deviation 1Y | 2.37% | Tasso privo di rischio utilizzato | 4.05% (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 Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 108.73K | Average volume | 73.59K |
| AUM | $264.3M | Premio/Sconto | +0.31% |
| 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 differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del 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% | $264.3M → $264.3M |
| 1 Month | $7.9M | +3.04% | $259.3M → $264.3M |
| 1 Week | $173.2K | +0.07% | $263.2M → $264.3M |
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
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su TMB
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for TMB →
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.