UCON First Trust Smith Unconstrained Bond ETF
23.85
-0.005 (-0.02%)
Koers per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 23.86 | Dagbandbreedte | 23.81 – 23.86 |
| 52-weeksbereik | 23.56 – 25.63 | Volume | 919.76K |
| Gem. volume | 589.63K | AUM | $3.15B (Oct 10, 2026) |
| Kostenratio | 0.86% | Yield (TTM) | 4.88% |
| NAV | 23.89 | Premie/korting | -0.17% indicatief |
| Oprichtingsdatum | Jun 04, 2018 | Posities | 452 |
| Uitgevende instelling | First Trust | Beurs | AMEX |
| Categorie | Developed Markets | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 33740F888 | ISIN | US33740F8885 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The Fund aims to achieve the highest possible total return over an extended period. Typically, under ordinary market circumstances, it allocates a minimum of 80% of its net capital, including any funds acquired through borrowing for investment, to various fixed income securities.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -2.57% | -3.83% | -4.29% | -5.24% | -5.24% | -0.04% | -2.13% | — | -0.59% |
| Totaalrendement | -2.57% | -3.44% | -2.85% | -2.81% | -1.53% | +4.62% | +2.00% | — | +3.10% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.86% | Jaarlijkse kosten van een investering van $10.000 | $86.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 452 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Note, 4.25%, due 07/31/2028 | — | 2.47% | 76.94M | $76.3M |
| 2 | U.S. Treasury Bond, 5.125%, due 08/15/2046 | — | 2.40% | 79.12M | $74.2M |
| 3 | U.S. Treasury Note, 4.125%, due 08/31/2028 | — | 1.83% | 57.07M | $56.4M |
| 4 | U.S. Treasury Note, 4.75%, due 09/30/2028 | — | 1.55% | 47.93M | $47.9M |
| 5 | U.S. Treasury Note, 4.375%, due 05/15/2036 | — | 1.06% | 35.06M | $32.8M |
| 6 | U.S. Treasury Note, 4.375%, due 08/31/2031 | — | 0.97% | 30.70M | $29.8M |
| 7 | Fannie Mae FN BM7755, 4%, due 06/01/2064 | — | 0.91% | 32.06M | $28.0M |
| 8 | U.S. Treasury Note, 4.625%, due 08/15/2036 | — | 0.88% | 28.54M | $27.2M |
| 9 | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | — | 0.88% | 27.02M | $27.0M |
| 10 | U.S. Treasury Note, 4.375%, due 07/31/2031 | — | 0.81% | 25.61M | $24.9M |
| 11 | Fannie Mae FN FA6190, 5%, due 06/01/2056 | — | 0.80% | 26.29M | $24.6M |
| 12 | Freddie Mac FR SL6333, 5%, due 07/01/2056 | — | 0.77% | 25.47M | $23.9M |
| 13 | U.S. Treasury Bond, 5%, due 05/15/2056 | — | 0.76% | 25.65M | $23.4M |
| 14 | U.S. Treasury Bond, 1.625%, due 11/15/2050 | — | 0.73% | 48.22M | $22.7M |
| 15 | Fannie Mae Series 2024-82, Class CF, Variable… | — | 0.70% | 22.08M | $21.7M |
| 16 | THE BOEING CO 7.008%, due 05/01/2064 | — | 0.69% | 20.80M | $21.4M |
| 17 | AMNEAL PHARMACEUTICALS LLC 6.875%, due… | — | 0.69% | 21.15M | $21.4M |
| 18 | Fannie Mae FN BQ7973, 2%, due 02/01/2051 | — | 0.64% | 25.88M | $19.6M |
| 19 | GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 | — | 0.63% | 20.34M | $19.4M |
| 20 | HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 | — | 0.62% | 19.31M | $19.0M |
| 21 | BANK OF AMERICA CORP Variable rate, due… | — | 0.61% | 22.52M | $19.0M |
| 22 | MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 | — | 0.59% | 19.55M | $18.1M |
| 23 | PERMIAN RESOURCES OPERATING LLC 7%, due… | — | 0.59% | 17.80M | $18.1M |
| 24 | FIRST CITIZENS BANCSHARES Variable rate, due… | — | 0.53% | 17.23M | $16.3M |
| 25 | U.S. Treasury Inflation Indexed Note, 1.25%… | — | 0.52% | 16.73M | $16.1M |
| 26 | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | — | 0.52% | 17.00M | $16.0M |
| 27 | Fannie Mae FN FA4541, 5%, due 02/01/2056 | — | 0.52% | 17.04M | $16.0M |
| 28 | RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD | — | 0.52% | 16.12M | $15.9M |
| 29 | VF CORP 2.95%, due 04/23/2030 | — | 0.51% | 17.78M | $15.9M |
| 30 | U.S. Treasury Inflation Indexed Note, 1.875%… | — | 0.51% | 16.78M | $15.8M |
| 31 | Freddie Mac FR SD0778, 2.50%, due 12/01/2051 | — | 0.51% | 20.13M | $15.8M |
| 32 | MOBILITY GLOBAL INC 5.05%, due 06/15/2029 | — | 0.51% | 16.11M | $15.8M |
| 33 | CVS HEALTH CORP Variable rate, due 03/10/2055 | — | 0.51% | 15.46M | $15.7M |
| 34 | AUGUSTA SPINCO CORPORATION 4.398%, due… | — | 0.50% | 15.77M | $15.4M |
| 35 | KENNEDY-WILSON INC 7.25%, due 06/01/2033 | — | 0.50% | 15.70M | $15.4M |
| 36 | TRANSDIGM INC TDG TL J 1L USD | — | 0.50% | 15.37M | $15.4M |
| 37 | AMERICAN ELECTRIC POWER Variable rate, due… | — | 0.50% | 15.45M | $15.4M |
| 38 | CELANESE US HOLDINGS LLC 7%, due 02/15/2031 | — | 0.49% | 15.19M | $15.3M |
| 39 | FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/2029 | — | 0.49% | 15.35M | $15.0M |
| 40 | THE BOEING CO 6.528%, due 05/01/2034 | — | 0.48% | 14.38M | $14.8M |
| 41 | ACUSHNET CO 5.625%, due 12/01/2033 | — | 0.48% | 15.60M | $14.8M |
| 42 | STELLANTIS FINANCIAL SER 4.95%, due 09/15/2028 | — | 0.47% | 14.75M | $14.4M |
| 43 | SYNOPSYS INC 4.85%, due 04/01/2030 | — | 0.47% | 14.73M | $14.4M |
| 44 | AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031 | — | 0.46% | 15.08M | $14.3M |
| 45 | CARNIVAL CORP LTD 5.75%, due 08/01/2032 | — | 0.45% | 14.44M | $13.9M |
| 46 | Freddie Mac Series 5536, Class FD, Variable… | — | 0.44% | 13.78M | $13.5M |
| 47 | PRUDENTIAL FINANCIAL INC Variable rate, due… | — | 0.43% | 13.60M | $13.4M |
| 48 | U.S. Treasury Note, 4.125%, due 10/31/2029 | — | 0.43% | 13.71M | $13.4M |
| 49 | PARAMOUNT GLOBAL 4.95%, due 05/19/2050 | — | 0.43% | 25.64M | $13.4M |
| 50 | APLD COMPUTECO LLC 9.25%, due 12/15/2030 | — | 0.42% | 12.30M | $12.9M |
| 51 | Fannie Mae FN BF0567, 5.50%, due 09/01/2061 | — | 0.42% | 13.25M | $12.9M |
| 52 | GALAXY HELIOS DATA CNTRS II LLC 9.875%, due… | — | 0.41% | 13.22M | $12.7M |
| 53 | BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 | — | 0.41% | 12.79M | $12.7M |
| 54 | MORGAN STANLEY Variable rate, due 04/20/2037 | — | 0.41% | 13.16M | $12.5M |
| 55 | Fannie Mae FN DG2890, 5%, due 02/01/2056 | — | 0.40% | 13.26M | $12.3M |
| 56 | NUSTAR LOGISTICS LP 6.375%, due 10/01/2030 | — | 0.40% | 12.31M | $12.3M |
| 57 | NEXSTAR MEDIA INC 7.25%, due 04/15/2034 | — | 0.40% | 12.78M | $12.3M |
| 58 | SBA COMMUNICATIONS CORP 4.875%, due 01/15/2030 | — | 0.40% | 12.59M | $12.2M |
| 59 | FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039 | — | 0.39% | 12.29M | $12.1M |
| 60 | CITADEL SECURITIES GLOBAL HLDGS 5.50%, due… | — | 0.39% | 12.24M | $12.1M |
| 61 | MATCH GROUP HLD II LLC 4.625%, due 06/01/2028 | — | 0.39% | 12.29M | $12.0M |
| 62 | ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/2030 | — | 0.39% | 12.50M | $12.0M |
| 63 | US BANCORP Variable rate | — | 0.39% | 12.00M | $11.9M |
| 64 | EDGEWELL PERSONAL CARE 5.50%, due 06/01/2028 | — | 0.38% | 11.95M | $11.8M |
| 65 | SEADRILL FINANCE LTD 6.75%, due 07/15/2034 | — | 0.36% | 11.88M | $11.2M |
| 66 | CARNIVAL CORP LTD 4%, due 08/01/2028 | — | 0.36% | 11.52M | $11.2M |
| 67 | THE GAP INC 3.625%, due 10/01/2029 | — | 0.36% | 11.94M | $11.1M |
| 68 | GFL ENVIRONMENTAL INC 4%, due 08/01/2028 | — | 0.36% | 11.40M | $11.1M |
| 69 | US BANCORP Variable rate, due 11/03/2036 | — | 0.36% | 13.12M | $11.1M |
| 70 | Fannie Mae FN CB4808, 4%, due 10/01/2052 | — | 0.35% | 12.47M | $10.9M |
| 71 | CITADEL SECURITIES GLOBAL HLDGS 5.125%, due… | — | 0.35% | 11.38M | $10.9M |
| 72 | FLUTTER TREASURY DAC 5.875%, due 06/04/2031 | — | 0.35% | 11.32M | $10.9M |
| 73 | BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 | — | 0.35% | 10.60M | $10.8M |
| 74 | PNC FINANCIAL SERVICES Variable rate | — | 0.35% | 10.73M | $10.7M |
| 75 | ALLISON TRANSMISSION INC 5.875%, due 12/01/2033 | — | 0.35% | 11.19M | $10.7M |
| 76 | CLEVELAND-CLIFFS INC 7.625%, due 01/15/2034 | — | 0.34% | 10.59M | $10.6M |
| 77 | PNC FINANCIAL SERVICES Variable rate, due… | — | 0.34% | 11.33M | $10.5M |
| 78 | CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 | — | 0.34% | 11.61M | $10.4M |
| 79 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.33% | 11.15M | $10.3M |
| 80 | GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | — | 0.33% | 11.22M | $10.3M |
| 81 | PINNACLE FINANCIAL PARTNERS Variable rate, due… | — | 0.33% | 10.24M | $10.3M |
| 82 | FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028 | — | 0.33% | 10.00M | $10.2M |
| 83 | CITIGROUP INC Variable rate, due 09/24/2029 | — | 0.33% | 10.10M | $10.1M |
| 84 | FIDELITY NATL INFO SERV 4.45%, due 03/10/2028 | — | 0.32% | 10.02M | $9.9M |
| 85 | NEXSTAR MEDIA INC 6.50%, due 09/15/2033 | — | 0.32% | 10.16M | $9.8M |
| 86 | STINGRAY COMPUTE 6%, due 06/15/2031 | — | 0.32% | 10.17M | $9.8M |
| 87 | MORGAN STANLEY PVT BANK Variable rate, due… | — | 0.31% | 10.00M | $9.7M |
| 88 | SPACE EXPLORATION TECH 5.35%, due 07/15/2031 | — | 0.31% | 10.10M | $9.6M |
| 89 | GNMA G2 DT3308, 5.50%, due 08/20/2056 | — | 0.31% | 9.99M | $9.6M |
| 90 | FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035 | — | 0.31% | 9.50M | $9.5M |
| 91 | Fannie Mae FN BV3023, 2%, due 02/01/2052 | — | 0.31% | 12.51M | $9.4M |
| 92 | GOLDMAN SACHS GROUP INC Variable rate | — | 0.30% | 9.09M | $9.3M |
| 93 | CHOBANI LLC CHBANI TL B 1L USD | — | 0.30% | 9.28M | $9.3M |
| 94 | KINETIK HOLDINGS LP 6.625%, due 12/15/2028 | — | 0.30% | 9.19M | $9.3M |
| 95 | U.S. Treasury Bond, 5%, due 05/15/2046 | — | 0.30% | 10.01M | $9.2M |
| 96 | 1011778 BC / NEW RED FIN 3.875%, due 01/15/2028 | — | 0.30% | 9.42M | $9.2M |
| 97 | KOHL'S CORPORATION 10%, due 06/01/2030 | — | 0.30% | 8.50M | $9.2M |
| 98 | Fannie Mae FN FA0498, 5%, due 12/01/2054 | — | 0.30% | 9.67M | $9.1M |
| 99 | Fannie Mae FN FS7252, 5%, due 11/01/2053 | — | 0.29% | 9.70M | $9.1M |
| 100 | Fannie Mae FN FA7100, 4.50%, due 09/01/2056 | — | 0.29% | 9.93M | $9.1M |
| 101 | WELLS FARGO & COMPANY Variable rate, due… | — | 0.29% | 9.00M | $9.0M |
| 102 | ENERGY TRANSFER LP Variable rate | — | 0.29% | 8.75M | $8.9M |
| 103 | U.S. Treasury Note, 4.25%, due 08/15/2029 | — | 0.28% | 8.82M | $8.7M |
| 104 | SM ENERGY CO 8.75%, due 07/01/2031 | — | 0.28% | 8.29M | $8.6M |
| 105 | Fannie Mae FN FA5236, 5%, due 04/01/2056 | — | 0.28% | 9.13M | $8.6M |
| 106 | UBS GROUP AG Variable rate | — | 0.28% | 8.83M | $8.5M |
| 107 | MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/2032 | — | 0.27% | 8.65M | $8.4M |
| 108 | AMERICAN EXPRESS CO Variable rate, due… | — | 0.27% | 8.98M | $8.4M |
| 109 | BOOZ ALLEN HAMILTON INC 5.375%, due 01/30/2030 | — | 0.27% | 8.39M | $8.2M |
| 110 | HOWMET AEROSPACE INC 3.75%, due 03/03/2028 | — | 0.27% | 8.35M | $8.2M |
| 111 | BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due… | — | 0.26% | 8.76M | $8.2M |
| 112 | GENMAB A/S/GENMAB FIN 7.25%, due 12/15/2033 | — | 0.26% | 8.00M | $8.1M |
| 113 | NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | — | 0.26% | 8.00M | $8.1M |
| 114 | WELLS FARGO & COMPANY Variable rate | — | 0.26% | 8.34M | $8.1M |
| 115 | LEIDOS INC 4.10%, due 03/15/2029 | — | 0.26% | 8.36M | $8.1M |
| 116 | GNMA Series 2026-118, Class NZ, 5%, due… | — | 0.26% | 9.79M | $8.1M |
| 117 | GENERAL MOTORS FINL CO 4.20%, due 10/27/2028 | — | 0.26% | 8.29M | $8.1M |
| 118 | HOWMET AEROSPACE INC 3.90%, due 04/15/2029 | — | 0.26% | 8.35M | $8.1M |
| 119 | SKYDANCE CORP 8.25%, due 10/15/2031 | — | 0.26% | 8.38M | $8.1M |
| 120 | FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/2030 | — | 0.26% | 8.25M | $8.1M |
| 121 | VOLKSWAGEN GROUP AMERICA 5.35%, due 09/14/2029 | — | 0.26% | 8.13M | $8.0M |
| 122 | CHARTER COMM OPT LLC/CAP 6.05%, due 02/15/2032 | — | 0.26% | 8.39M | $8.0M |
| 123 | CROCS INC 4.25%, due 03/15/2029 | — | 0.26% | 8.33M | $8.0M |
| 124 | PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 | — | 0.26% | 8.11M | $7.9M |
| 125 | VICTORIA'S SECRET & CO 4.625%, due 07/15/2029 | — | 0.26% | 8.27M | $7.9M |
| 126 | ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/2032 | — | 0.25% | 7.93M | $7.8M |
| 127 | NISSAN MOTOR ACCEPTANCE 5.625%, due 09/29/2028 | — | 0.25% | 8.00M | $7.8M |
| 128 | MGM RESORTS INTL 4.75%, due 10/15/2028 | — | 0.25% | 8.00M | $7.8M |
| 129 | VICI PROPERTIES / NOTE 4.125%, due 08/15/2030 | — | 0.25% | 8.35M | $7.8M |
| 130 | CAESARS ENTERTAIN INC CZR TL B1 1L USD | — | 0.25% | 8.20M | $7.8M |
| 131 | EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 | — | 0.25% | 7.83M | $7.8M |
| 132 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.25% | 8.14M | $7.8M |
| 133 | BLUE RACER MID LLC/FINAN 7%, due 07/15/2029 | — | 0.25% | 7.67M | $7.8M |
| 134 | VALVOLINE INC 6.125%, due 08/15/2034 | — | 0.25% | 8.07M | $7.8M |
| 135 | Fannie Mae 4%, due 09/01/2053 | — | 0.25% | 8.67M | $7.7M |
| 136 | UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029 | — | 0.25% | 7.98M | $7.7M |
| 137 | UNITED AIRLINES INC 4.625%, due 04/15/2029 | — | 0.25% | 8.00M | $7.7M |
| 138 | PETSMART LLC/PETSMART FI 10%, due 09/15/2033 | — | 0.25% | 8.00M | $7.7M |
| 139 | VIKING CRUISES LTD 9.125%, due 07/15/2031 | — | 0.25% | 7.33M | $7.7M |
| 140 | SOLVENTUM CORP 5.45%, due 03/13/2031 | — | 0.25% | 7.74M | $7.7M |
| 141 | FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036 | — | 0.25% | 7.78M | $7.7M |
| 142 | CONSTELLATION EN GEN LLC 5.30%, due 06/01/2036 | — | 0.25% | 8.16M | $7.7M |
| 143 | FLOWSERVE CORPORATION 5.70%, due 05/15/2036 | — | 0.25% | 8.04M | $7.6M |
| 144 | MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/2033 | — | 0.25% | 7.50M | $7.6M |
| 145 | SM ENERGY CO 6.625%, due 04/15/2034 | — | 0.25% | 7.74M | $7.6M |
| 146 | RTX CORP 6.10%, due 03/15/2034 | — | 0.24% | 7.40M | $7.6M |
| 147 | Freddie Mac FR SL5484, 5.50%, due 05/01/2056 | — | 0.24% | 7.74M | $7.5M |
| 148 | PENN ENTERTAINMENT INC 5.625%, due 01/15/2027 | — | 0.24% | 7.50M | $7.5M |
| 149 | STATION CASINOS LLC 4.50%, due 02/15/2028 | — | 0.24% | 7.63M | $7.5M |
| 150 | FLOWERS FOODS INC 6.20%, due 03/15/2055 | — | 0.24% | 9.85M | $7.5M |
| 151 | Fannie Mae FN FA3679, 5.50%, due 03/01/2055 | — | 0.24% | 7.76M | $7.5M |
| 152 | SAUDI ARABIAN OIL CO 5%, due 02/02/2036 | — | 0.24% | 8.10M | $7.5M |
| 153 | SYNOPSYS INC 5.15%, due 04/01/2035 | — | 0.24% | 7.92M | $7.5M |
| 154 | SOPAIPILLA INVESTOR LLC 7.534%, due 11/30/2048 | — | 0.24% | 7.56M | $7.4M |
| 155 | COSTAR GROUP INC 2.80%, due 07/15/2030 | — | 0.24% | 8.41M | $7.4M |
| 156 | CHURCHILL DOWNS INC 5.50%, due 04/01/2027 | — | 0.24% | 7.40M | $7.4M |
| 157 | VF CORP 2.80%, due 04/23/2027 | — | 0.24% | 7.50M | $7.4M |
| 158 | ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD | — | 0.24% | 7.41M | $7.4M |
| 159 | ADVANCE AUTO PARTS 7%, due 08/01/2030 | — | 0.24% | 7.36M | $7.4M |
| 160 | JPMORGAN CHASE & CO Variable rate | — | 0.24% | 7.60M | $7.4M |
| 161 | BANK OF MONTREAL Variable rate, due 11/26/2086 | — | 0.24% | 7.55M | $7.4M |
| 162 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.24% | 8.04M | $7.3M |
| 163 | MATCH GROUP HLD II LLC 5%, due 12/15/2027 | — | 0.24% | 7.40M | $7.3M |
| 164 | DISCOVERY COMMUNICATIONS 6.35%, due 06/01/2040 | — | 0.24% | 9.70M | $7.3M |
| 165 | Freddie Mac FR TA0176, 5.50%, due 12/01/2055 | — | 0.24% | 7.59M | $7.3M |
| 166 | GENERAL MOTORS CO 5.625%, due 04/15/2030 | — | 0.23% | 7.25M | $7.2M |
| 167 | FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035 | — | 0.23% | 7.39M | $7.2M |
| 168 | FAIR ISAAC CORP 6%, due 05/15/2033 | — | 0.23% | 7.81M | $7.2M |
| 169 | AMERIGAS PART/FIN CORP 9.375%, due 06/01/2028 | — | 0.23% | 7.00M | $7.1M |
| 170 | HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028 | — | 0.23% | 7.12M | $7.1M |
| 171 | COREWEAVE INC 9%, due 02/01/2031 | — | 0.23% | 8.16M | $7.1M |
| 172 | VIPER ENERGY PARTNERS LP 4.90%, due 08/01/2030 | — | 0.23% | 7.30M | $7.1M |
| 173 | MATCH GROUP HLD II LLC 6.125%, due 09/15/2033 | — | 0.23% | 7.43M | $7.1M |
| 174 | CUSHMAN & WAKEFIELD US BORROWER 6.75%, due… | — | 0.23% | 7.05M | $7.0M |
| 175 | ALPHABET INC 4.70%, due 11/15/2035 | — | 0.23% | 7.62M | $7.0M |
| 176 | PNC FINANCIAL SERVICES Variable rate | — | 0.22% | 6.90M | $6.9M |
| 177 | MATADOR RESOURCES CO 6%, due 04/15/2034 | — | 0.22% | 7.14M | $6.8M |
| 178 | HEALTHEQUITY INC 4.50%, due 10/01/2029 | — | 0.22% | 7.04M | $6.7M |
| 179 | FISERV INC 5.25%, due 08/11/2035 | — | 0.22% | 7.30M | $6.7M |
| 180 | NEPTUNE BIDCO US INC 9.50%, due 02/15/2033 | — | 0.22% | 6.76M | $6.7M |
| 181 | BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/2031 | — | 0.22% | 7.00M | $6.7M |
| 182 | BRIGHTSTAR LOTTERY PLC 5.25%, due 01/15/2029 | — | 0.21% | 6.75M | $6.6M |
| 183 | UNDER ARMOUR INC 7.25%, due 07/15/2030 | — | 0.21% | 6.75M | $6.6M |
| 184 | Fannie Mae FN FS1598, 2%, due 04/01/2052 | — | 0.21% | 8.73M | $6.6M |
| 185 | SIRIUS XM RADIO LLC 5%, due 08/01/2027 | — | 0.21% | 6.61M | $6.6M |
| 186 | SYSCO HOLD/SYSC CORP Variable rate, due… | — | 0.21% | 6.50M | $6.5M |
| 187 | Bayview Opportunity Master Fund VII Series… | — | 0.21% | 6.48M | $6.5M |
| 188 | SYSCO HOLD/SYSC CORP 5.60%, due 06/06/2031 | — | 0.21% | 6.45M | $6.4M |
| 189 | VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 | — | 0.21% | 6.15M | $6.4M |
| 190 | ALASKA AIRLINES INC 6.50%, due 06/01/2031 | — | 0.20% | 6.56M | $6.3M |
| 191 | CONSTELLATION EN GEN LLC 4.80%, due 01/15/2032 | — | 0.20% | 6.53M | $6.3M |
| 192 | Freddie Mac Series 5472, Class FE, Variable… | — | 0.20% | 6.32M | $6.2M |
| 193 | U.S. Treasury Note, 4%, due 05/31/2028 | — | 0.20% | 6.27M | $6.2M |
| 194 | Freddie Mac FR SD8213, 3%, due 05/01/2052 | — | 0.20% | 7.54M | $6.2M |
| 195 | GENESIS ENERGY LP/FIN 8%, due 05/15/2033 | — | 0.20% | 6.00M | $6.1M |
| 196 | EQUIPMENTSHARE.COM INC 7.125%, due 07/01/2034 | — | 0.20% | 6.86M | $6.1M |
| 197 | ECOLAB INC 5.35%, due 06/15/2036 | — | 0.20% | 6.34M | $6.1M |
| 198 | HERC HOLDINGS INC 7%, due 06/15/2030 | — | 0.20% | 6.00M | $6.1M |
| 199 | MASTERBRAND INC 7%, due 07/15/2032 | — | 0.20% | 6.38M | $6.1M |
| 200 | WELLS FARGO & COMPANY Variable rate, due… | — | 0.20% | 6.25M | $6.0M |
| 201 | AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD | — | 0.20% | 6.01M | $6.0M |
| 202 | QNITY ELECTRONICS INC 6.25%, due 08/15/2033 | — | 0.19% | 6.00M | $5.9M |
| 203 | GENERAL MOTORS CO 6.25%, due 04/15/2035 | — | 0.19% | 5.90M | $5.9M |
| 204 | GOODYEAR TIRE & RUBBER 6.625%, due 07/15/2030 | — | 0.19% | 6.48M | $5.8M |
| 205 | Freddie Mac FR SL3627, 5%, due 12/01/2055 | — | 0.19% | 6.15M | $5.8M |
| 206 | QNITY ELECTRONICS INC 5.75%, due 08/15/2032 | — | 0.19% | 6.00M | $5.8M |
| 207 | TTM TECHNOLOGIES INC 4%, due 03/01/2029 | — | 0.19% | 6.08M | $5.8M |
| 208 | ELEMENT FLEET MANAGEMENT 4.80%, due 05/29/2029 | — | 0.19% | 5.89M | $5.8M |
| 209 | LSEG US FIN CORP 4.25%, due 03/23/2029 | — | 0.18% | 5.84M | $5.7M |
| 210 | PENN ENTERTAINMENT INC 6.75%, due 04/01/2031 | — | 0.18% | 5.80M | $5.7M |
| 211 | BXHPP Trust Series 2021-FILM, Class A, Variable… | — | 0.18% | 6.22M | $5.7M |
| 212 | PACIFICORP Variable rate, due 08/15/2056 | — | 0.18% | 5.77M | $5.6M |
| 213 | ESAB CORP 6.25%, due 04/15/2029 | — | 0.18% | 5.53M | $5.5M |
| 214 | VISTRA OPERATIONS CO LLC 6.875%, due 04/15/2032 | — | 0.18% | 5.40M | $5.5M |
| 215 | TRUIST FINANCIAL CORP Variable rate | — | 0.17% | 5.40M | $5.4M |
| 216 | UBS GROUP AG Variable rate | — | 0.17% | 5.48M | $5.4M |
| 217 | FIDELITY NATL INFO SERV 2.25%, due 03/01/2031 | — | 0.17% | 6.19M | $5.3M |
| 218 | Fannie Mae Series 2025-15, Class FQ, Variable… | — | 0.17% | 5.37M | $5.3M |
| 219 | PERMIAN RESOURCES OPERATING LLC 6.25%, due… | — | 0.17% | 5.25M | $5.2M |
| 220 | MORGAN STANLEY Variable rate, due 04/20/2029 | — | 0.17% | 5.22M | $5.2M |
| 221 | AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029 | — | 0.17% | 5.33M | $5.2M |
| 222 | DOLP Trust Series 2021-NYC, Class A, 2.956%… | — | 0.17% | 6.00M | $5.2M |
| 223 | Fannie Mae FN DE3460, 5.50%, due 07/01/2055 | — | 0.16% | 5.33M | $5.1M |
| 224 | SWORD PURCHASER LLC 10.50%, due 04/15/2034 | — | 0.16% | 4.90M | $5.1M |
| 225 | ROLLINS INC 5.25%, due 02/24/2035 | — | 0.16% | 5.33M | $5.0M |
| 226 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%… | — | 0.16% | 4.96M | $5.0M |
| 227 | GNMA G2 788843, 6%, due 07/20/2056 | — | 0.16% | 5.00M | $4.9M |
| 228 | SANTANDER HOLDINGS USA Variable rate, due… | — | 0.16% | 5.00M | $4.9M |
| 229 | Westlake Automobile Receivables Trust Series… | — | 0.16% | 4.86M | $4.9M |
| 230 | CEMEX SAB DE CV 5.75%, due 06/05/2036 | — | 0.16% | 5.16M | $4.9M |
| 231 | UNIVISION COMMUNICATIONS 9.375%, due 08/01/2032 | — | 0.16% | 5.00M | $4.9M |
| 232 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.16% | 5.24M | $4.9M |
| 233 | Xcel Energy Inc., 6.250%, Due 10/15/2085 | XELLL | 0.16% | 233.00K | $4.8M |
| 234 | SAUDI ARABIAN OIL CO 4%, due 02/02/2029 | — | 0.16% | 5.00M | $4.8M |
| 235 | FIDELITY NATL INFO SERV 4.80%, due 03/10/2031 | — | 0.16% | 5.03M | $4.8M |
| 236 | ENERGY TRANSFER LP Variable rate | — | 0.16% | 4.78M | $4.8M |
| 237 | MILLROSE PROPERTIES INC 6.75%, due 10/15/2031 | — | 0.15% | 4.93M | $4.8M |
| 238 | GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 | — | 0.15% | 4.90M | $4.8M |
| 239 | SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | — | 0.15% | 4.86M | $4.8M |
| 240 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.15% | 5.00M | $4.8M |
| 241 | CITIGROUP INC Variable rate | — | 0.15% | 4.82M | $4.7M |
| 242 | MOBILITY GLOBAL INC 6.05%, due 06/15/2036 | — | 0.15% | 5.00M | $4.7M |
| 243 | GNMA G2 788213, 7.50%, due 10/20/2055 | — | 0.15% | 4.50M | $4.7M |
| 244 | SKYDANCE CORP 7.05%, due 10/15/2031 | — | 0.15% | 4.75M | $4.7M |
| 245 | LEIDOS INC 5.40%, due 03/15/2032 | — | 0.15% | 4.77M | $4.7M |
| 246 | ORACLE CORP 4.95%, due 02/04/2031 | — | 0.15% | 5.00M | $4.7M |
| 247 | COREWEAVE INC 9.75%, due 10/01/2031 | — | 0.15% | 5.43M | $4.6M |
| 248 | GNMA G2 MA8427, 4.50%, due 11/20/2052 | — | 0.15% | 5.03M | $4.6M |
| 249 | PNC FINANCIAL SERVICES Variable rate, due… | — | 0.15% | 4.80M | $4.6M |
| 250 | QXO BUILDING PRODUCTS 6.50%, due 07/15/2031 | — | 0.15% | 4.65M | $4.5M |
| 251 | PR RNO PROPERTY OWNER 1 6.50%, due 05/01/2031 | — | 0.15% | 4.90M | $4.5M |
| 252 | FLOWERS FOODS INC 5.75%, due 03/15/2035 | — | 0.15% | 4.96M | $4.5M |
| 253 | CELANESE US HOLDINGS LLC 7.33%, due 07/15/2029 | — | 0.15% | 4.39M | $4.5M |
| 254 | CIM Trust Series 2020-R6, Class A1, Variable… | — | 0.14% | 5.02M | $4.5M |
| 255 | Fannie Mae FN FA1868, 7%, due 03/01/2055 | — | 0.14% | 4.18M | $4.5M |
| 256 | GLP CAPITAL LP / FIN II 5.625%, due 03/01/2036 | — | 0.14% | 4.86M | $4.5M |
| 257 | STATE STREET CORP Variable rate, due 11/01/2034 | — | 0.14% | 4.80M | $4.4M |
| 258 | CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028 | — | 0.14% | 4.50M | $4.4M |
| 259 | BANK OF NY MELLON CORP Variable rate | — | 0.14% | 4.41M | $4.4M |
| 260 | Park Avenue Trust Series 2017-245P, Class A… | — | 0.14% | 4.44M | $4.4M |
| 261 | Citigroup Inc., Series II, 6.25% | — | 0.14% | 193.00K | $4.4M |
| 262 | Fannie Mae FN FA4832, 5%, due 03/01/2056 | — | 0.14% | 4.59M | $4.3M |
| 263 | CITADEL SECURITIES GLOBAL HLDGS 6.20%, due… | — | 0.14% | 4.42M | $4.3M |
| 264 | WELLS FARGO & COMPANY Variable rate, due… | — | 0.14% | 4.39M | $4.2M |
| 265 | Fannie Mae FN DF9514, 5.50%, due 01/01/2056 | — | 0.14% | 4.42M | $4.2M |
| 266 | Freddie Mac FR RB5345, 6%, due 05/01/2045 | — | 0.14% | 4.22M | $4.2M |
| 267 | Fannie Mae FN DE9741, 5.50%, due 10/01/2055 | — | 0.14% | 4.35M | $4.2M |
| 268 | CHOBANI LLC/FINANCE CORP 6.375%, due 04/15/2034 | — | 0.13% | 4.32M | $4.2M |
| 269 | ORACLE CORP 5.70%, due 02/04/2036 | — | 0.13% | 4.74M | $4.2M |
| 270 | Freddie Mac FR SD8272, 3%, due 12/01/2052 | — | 0.13% | 5.00M | $4.1M |
| 271 | Fannie Mae FN FA5979, 4.50%, due 06/01/2056 | — | 0.13% | 4.42M | $4.0M |
| 272 | BANK OF NY MELLON CORP Variable rate, due… | — | 0.13% | 4.19M | $4.0M |
| 273 | Fannie Mae FN FA4863, 3.50%, due 09/01/2052 | — | 0.13% | 4.65M | $4.0M |
| 274 | MKT 2020-525M Mortgage Trust Series 2020-525M… | — | 0.13% | 4.53M | $4.0M |
| 275 | SOFTBANK CORP 4.699%, due 07/09/2030 | — | 0.13% | 4.14M | $4.0M |
| 276 | VSP OPTICAL GROUP INC 5.45%, due 12/01/2035 | — | 0.13% | 4.18M | $4.0M |
| 277 | GROUP 1 AUTOMOTIVE INC 6.25%, due 02/01/2032 | — | 0.13% | 4.06M | $3.9M |
| 278 | FIRST-CITIZENS BANK/TRST Variable rate, due… | — | 0.13% | 3.98M | $3.9M |
| 279 | Fannie Mae FN DC9671, 5.50%, due 01/01/2055 | — | 0.13% | 4.10M | $3.9M |
| 280 | ALUMINA PTY LTD 6.625%, due 09/30/2034 | — | 0.13% | 4.00M | $3.9M |
| 281 | TAYLOR MORRISON COMMUNITIES 5.75%, due… | — | 0.13% | 3.90M | $3.9M |
| 282 | ALLY FINANCIAL INC Series C, Variable rate | — | 0.13% | 4.09M | $3.9M |
| 283 | ALCOA NEDERLAND HOLDING 6.875%, due 09/30/2036 | — | 0.13% | 4.00M | $3.9M |
| 284 | HYUNDAI CAPITAL AMERICA 4.75%, due 06/18/2029 | — | 0.13% | 4.00M | $3.9M |
| 285 | GROUP 1 AUTOMOTIVE INC 6.625%, due 02/01/2035 | — | 0.13% | 4.06M | $3.9M |
| 286 | BWX TECHNOLOGIES INC 4.125%, due 06/30/2028 | — | 0.13% | 4.00M | $3.9M |
| 287 | Fannie Mae FN DF6383, 5.50%, due 12/01/2055 | — | 0.12% | 4.01M | $3.9M |
| 288 | COBANK ACB Variable rate | — | 0.12% | 3.81M | $3.8M |
| 289 | DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 | — | 0.12% | 6.45M | $3.8M |
| 290 | FIDELITY NATL INFO SERV 4.55%, due 03/10/2029 | — | 0.12% | 3.81M | $3.7M |
| 291 | SDR Commercial Mortgage Trust Series 2024-DSNY… | — | 0.12% | 3.71M | $3.7M |
| 292 | GOLDMAN SACHS GROUP INC Variable rate | — | 0.12% | 3.78M | $3.7M |
| 293 | BX Trust Series 2020-VIV4, Class A, 2.843%, due… | — | 0.12% | 4.05M | $3.7M |
| 294 | BX Trust Series 2021-LBA, Class DV, Variable… | — | 0.12% | 3.67M | $3.7M |
| 295 | HONEYWELL AEROSPACE INC 4.30%, due 03/16/2031 | — | 0.12% | 3.82M | $3.6M |
| 296 | ACCENTURE CAPITAL INC 5.60%, due 07/10/2036 | — | 0.12% | 3.78M | $3.6M |
| 297 | TORONTO-DOMINION BANK Variable rate, due… | — | 0.12% | 3.54M | $3.6M |
| 298 | XCEL ENERGY INC Variable rate, due 12/03/2056 | — | 0.12% | 3.80M | $3.6M |
| 299 | ASURION LLC/ASURION CO 8%, due 12/31/2032 | — | 0.12% | 3.86M | $3.6M |
| 300 | SFO Commerical Mortgage Trust Series 2021-555… | — | 0.11% | 3.53M | $3.5M |
| 301 | CITIGROUP INC Variable rate, due 09/24/2037 | — | 0.11% | 3.58M | $3.5M |
| 302 | ROYAL BANK OF CANADA Variable rate, due… | — | 0.11% | 3.71M | $3.5M |
| 303 | BANK OF AMERICA CORP Variable rate, due… | — | 0.11% | 3.49M | $3.5M |
| 304 | GNMA G2 DK3590, 6.50%, due 07/20/2055 | — | 0.11% | 3.42M | $3.4M |
| 305 | Freddie Mac FR SD7509, 3%, due 11/01/2049 | — | 0.11% | 4.04M | $3.4M |
| 306 | PENN ENTERTAINMENT INC 4.125%, due 07/01/2029 | — | 0.11% | 3.58M | $3.4M |
| 307 | Freddie Mac FR RA6427, 3%, due 12/01/2051 | — | 0.11% | 4.02M | $3.3M |
| 308 | FARM CREDIT BK OF TEXAS Variable rate | — | 0.11% | 3.26M | $3.3M |
| 309 | HSBC HOLDINGS PLC Variable rate | — | 0.11% | 3.41M | $3.3M |
| 310 | COREWEAVE INC 9.625%, due 07/15/2032 | — | 0.11% | 3.92M | $3.3M |
| 311 | BUCKEYE PARTNERS LP 4.125%, due 12/01/2027 | — | 0.11% | 3.31M | $3.2M |
| 312 | UNITED AIRLINES HOLDINGS 5.375%, due 03/01/2031 | — | 0.10% | 3.29M | $3.2M |
| 313 | Fannie Mae FN FS6925, 2.50%, due 12/01/2051 | — | 0.10% | 3.99M | $3.1M |
| 314 | IRON MOUNTAIN INC 5.25%, due 03/15/2028 | — | 0.10% | 3.17M | $3.1M |
| 315 | BXP Trust Series 2017-GM, Class C, Variable… | — | 0.10% | 3.20M | $3.1M |
| 316 | Fannie Mae Series 2024-96, Class FD, Variable… | — | 0.10% | 3.17M | $3.1M |
| 317 | BX Trust Series 2020-VIV3, Class B, Variable… | — | 0.10% | 3.42M | $3.1M |
| 318 | FIRST CITIZENS BANCSHARES Variable rate, due… | — | 0.10% | 3.20M | $3.1M |
| 319 | Jackson Financial Inc., 8.000%, Variable Rate | JXN-PA | 0.10% | 121.30K | $3.1M |
| 320 | GENESIS ENERGY LP/FIN 8.25%, due 01/15/2029 | — | 0.10% | 2.96M | $3.0M |
| 321 | QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 | — | 0.10% | 3.18M | $3.0M |
| 322 | SAUDI ARABIAN OIL CO 4.375%, due 02/02/2031 | — | 0.10% | 3.20M | $3.0M |
| 323 | SKYDANCE CORP 8.875%, due 10/15/2034 | — | 0.10% | 3.17M | $3.0M |
| 324 | ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD | — | 0.10% | 3.00M | $3.0M |
| 325 | SYSCO HOLD/SYSC CORP 5.80%, due 10/06/2033 | — | 0.10% | 3.00M | $3.0M |
| 326 | THE CAMPBELLS COMPANY Variable rate, due… | — | 0.10% | 2.97M | $2.9M |
| 327 | TTM TECHNOLOGIES INC 6.75%, due 10/01/2034 | — | 0.09% | 2.96M | $2.9M |
| 328 | OUTFRONT MEDIA CAP LLC/CORP 7.375%, due… | — | 0.09% | 2.81M | $2.9M |
| 329 | ASSOC BANC-CORP Variable rate, due 08/29/2030 | — | 0.09% | 2.87M | $2.9M |
| 330 | ASURION LLC/ASURION CO 8.375%, due 02/01/2034 | — | 0.09% | 3.86M | $2.9M |
| 331 | BAYER US FINANCE LLC 5.625%, due 07/20/2036 | — | 0.09% | 3.03M | $2.9M |
| 332 | UNIVISION COMMUNICATIONS 8.875%, due 04/15/2033 | — | 0.09% | 3.00M | $2.8M |
| 333 | WASTE PRO USA INC 7%, due 02/01/2033 | — | 0.09% | 2.85M | $2.8M |
| 334 | CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 | — | 0.09% | 2.90M | $2.8M |
| 335 | Hilton USA Trust Series 2024-ORL, Class B… | — | 0.09% | 2.71M | $2.7M |
| 336 | HCA INC 3.50%, due 09/01/2030 | — | 0.09% | 2.87M | $2.7M |
| 337 | BX Trust Series 2019-OC11, Class A, 3.202%, due… | — | 0.08% | 2.80M | $2.6M |
| 338 | BX Trust Series 2021-ACNT, Class C, Variable… | — | 0.08% | 2.56M | $2.6M |
| 339 | One Bryant Park Trust Series 2019-OBP, Class A… | — | 0.08% | 2.80M | $2.5M |
| 340 | SLG Office Trust Series 2021-OVA, Class C… | — | 0.08% | 2.95M | $2.5M |
| 341 | ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031 | — | 0.08% | 2.68M | $2.5M |
| 342 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.08% | 2.53M | $2.5M |
| 343 | SKYDANCE CORP 6.55%, due 10/05/2029 | — | 0.08% | 2.51M | $2.5M |
| 344 | ACCENTURE CAPITAL INC 5%, due 07/10/2031 | — | 0.08% | 2.52M | $2.5M |
| 345 | Fannie Mae FN FA6065, 4.50%, due 01/01/2054 | — | 0.08% | 2.70M | $2.5M |
| 346 | ECOLAB INC 4.80%, due 06/15/2031 | — | 0.08% | 2.52M | $2.5M |
| 347 | BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/2034 | — | 0.08% | 2.61M | $2.5M |
| 348 | BAYER US FINANCE LLC 5.125%, due 07/20/2031 | — | 0.08% | 2.52M | $2.4M |
| 349 | AUGUSTA SPINCO CORPORATION 5.245%, due… | — | 0.08% | 2.51M | $2.4M |
| 350 | JACKSON FINANCIAL INC 6.15%, due 01/15/2037 | — | 0.08% | 2.52M | $2.4M |
| 351 | ALBERTSONS COS/SAFEWAY 5.625%, due 03/31/2032 | — | 0.08% | 2.53M | $2.3M |
| 352 | ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 | — | 0.07% | 2.53M | $2.3M |
| 353 | Fannie Mae FN MA4784, 4.50%, due 10/01/2052 | — | 0.07% | 2.46M | $2.2M |
| 354 | COBANK ACB Variable rate | — | 0.07% | 2.19M | $2.2M |
| 355 | LEIDOS INC 2.30%, due 02/15/2031 | — | 0.07% | 2.53M | $2.2M |
| 356 | ROCKET COS INC 6.50%, due 06/15/2034 | — | 0.07% | 2.26M | $2.2M |
| 357 | BX Trust Series 2024-BIO, Class B, Variable… | — | 0.07% | 2.19M | $2.2M |
| 358 | CENTURY ALUMINUM COMPANY 6.875%, due 08/01/2032 | — | 0.07% | 2.17M | $2.2M |
| 359 | ENTERGY CORP Variable rate, due 12/01/2054 | — | 0.07% | 2.12M | $2.1M |
| 360 | PARAMOUNT GLOBAL 4.375%, due 03/15/2043 | — | 0.07% | 4.05M | $2.1M |
| 361 | GNMA Series 2024-97, Class PA, 7.50%, due… | — | 0.07% | 2.06M | $2.1M |
| 362 | GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 | — | 0.07% | 2.05M | $2.0M |
| 363 | OAK-EAGLE ACQUIRECO INC EA TL B 1L USD | — | 0.07% | 2.00M | $2.0M |
| 364 | Fannie Mae FN MA4599, 3%, due 05/01/2052 | — | 0.07% | 2.45M | $2.0M |
| 365 | AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/2026 | — | 0.06% | 2.00M | $2.0M |
| 366 | BX Trust Series 2021-LBA, Class CV, Variable… | — | 0.06% | 2.00M | $2.0M |
| 367 | TRANSDIGM INC TDG TL N 1L USD | — | 0.06% | 1.99M | $2.0M |
| 368 | FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031 | — | 0.06% | 2.18M | $2.0M |
| 369 | SUNOCO LP 5.625%, due 03/15/2031 | — | 0.06% | 2.00M | $1.9M |
| 370 | UBS GROUP AG Variable rate, due 08/10/2037 | — | 0.06% | 2.08M | $1.9M |
| 371 | SUNOCO LP 5.875%, due 03/15/2034 | — | 0.06% | 2.00M | $1.9M |
| 372 | Bank of Hawaii Corporation, 8.00% | — | 0.06% | 74.02K | $1.9M |
| 373 | NOBLE FINANCE II LLC 6.25%, due 06/15/2034 | — | 0.06% | 1.96M | $1.9M |
| 374 | Carvana Auto Receivables Trust Series 2022-P2… | — | 0.06% | 17.10K | $1.9M |
| 375 | CNX RESOURCES CORP 5.875%, due 03/01/2034 | — | 0.06% | 1.93M | $1.8M |
| 376 | BNP PARIBAS Variable rate | — | 0.06% | 1.94M | $1.8M |
| 377 | HCA INC 2.375%, due 07/15/2031 | — | 0.06% | 2.06M | $1.8M |
| 378 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.06% | 1.79M | $1.8M |
| 379 | ROCKET COS INC 6.125%, due 08/01/2031 | — | 0.06% | 1.76M | $1.7M |
| 380 | Freddie Mac Series 5496, Class S, Variable… | — | 0.06% | 30.85M | $1.7M |
| 381 | HF SINCLAIR CORP 5%, due 02/01/2028 | — | 0.05% | 1.69M | $1.7M |
| 382 | MORGAN STANLEY Variable rate, due 07/20/2029 | — | 0.05% | 1.64M | $1.6M |
| 383 | Freddie Mac FR QH9645, 7.50%, due 02/01/2054 | — | 0.05% | 1.53M | $1.6M |
| 384 | AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/2028 | — | 0.05% | 1.65M | $1.6M |
| 385 | Starwood Commercial Mortgage Trust Series… | — | 0.05% | 1.55M | $1.5M |
| 386 | CAPITAL ONE FINANCIAL CORP Variable rate, due… | — | 0.05% | 1.50M | $1.5M |
| 387 | ROCKET COS INC 6.125%, due 08/01/2030 | — | 0.05% | 1.52M | $1.5M |
| 388 | ALCON FINANCE CORP 3%, due 09/23/2029 | — | 0.05% | 1.60M | $1.5M |
| 389 | PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/2027 | — | 0.05% | 1.48M | $1.4M |
| 390 | Freddie Mac Series 5468, Class SE, Variable… | — | 0.05% | 28.60M | $1.4M |
| 391 | MORGAN STANLEY Variable rate, due 01/24/2029 | — | 0.05% | 1.42M | $1.4M |
| 392 | GNMA G2 787961, 7%, due 12/20/2054 | — | 0.04% | 1.31M | $1.3M |
| 393 | Carvana Auto Receivables Trust Series 2023-N3… | — | 0.04% | 9.80K | $1.3M |
| 394 | WESTERN MIDSTREAM OPERATING 7.25%, due… | — | 0.04% | 1.20M | $1.2M |
| 395 | GNMA G2 786973, 6%, due 09/20/2053 | — | 0.04% | 1.21M | $1.2M |
| 396 | SUNOCO LP 5.375%, due 07/15/2031 | — | 0.04% | 1.27M | $1.2M |
| 397 | OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031 | — | 0.04% | 1.10M | $1.2M |
| 398 | SUNOCO LP 5.625%, due 07/15/2034 | — | 0.04% | 1.27M | $1.2M |
| 399 | TELEFLEX INC 4.25%, due 06/01/2028 | — | 0.04% | 1.21M | $1.2M |
| 400 | LAD Auto Receivables Trust Series 2023-1A… | — | 0.04% | 1.15M | $1.2M |
| 401 | US BANCORP Variable rate, due 02/01/2034 | — | 0.04% | 1.22M | $1.1M |
| 402 | QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032 | — | 0.03% | 1.06M | $1.0M |
| 403 | VISTRA CORP Variable rate | — | 0.03% | 929.00K | $977.0K |
| 404 | ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033 | — | 0.03% | 958.00K | $947.8K |
| 405 | COX ENTERPRISES INC 7.375%, due 07/15/2027 | — | 0.03% | 900.00K | $914.7K |
| 406 | GNMA G2 786951, 6%, due 09/20/2038 | — | 0.03% | 892.41K | $889.2K |
| 407 | US Dollar | — | 0.03% | 830.95K | $831.0K |
| 408 | Carvana Auto Receivables Trust Series 2022-N1… | — | 0.03% | 19.30K | $798.3K |
| 409 | SUNOCO LP/FINANCE CORP 4.50%, due 05/15/2029 | — | 0.02% | 800.00K | $769.6K |
| 410 | TAYLOR MORRISON COMMUNITIES 5.125%, due… | — | 0.02% | 771.00K | $759.0K |
| 411 | GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028 | — | 0.02% | 750.00K | $729.1K |
| 412 | AERCAP IRELAND CAP/GLOBAL 4.625%, due 10/15/2027 | — | 0.02% | 685.00K | $683.0K |
| 413 | GLP CAPITAL LP / FIN II 5.75%, due 06/01/2028 | — | 0.02% | 675.00K | $675.9K |
| 414 | Carvana Auto Receivables Trust Series 2023-P3… | — | 0.02% | 8.70K | $590.4K |
| 415 | LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027 | — | 0.02% | 590.00K | $584.1K |
| 416 | Chase Auto Owner Trust Series 2022-AA, Class… | — | 0.02% | 10.00K | $550.9K |
| 417 | Skyline Aircraft Finance LLC Series 2020-1… | — | 0.01% | 468.35K | $442.4K |
| 418 | BUCKEYE PARTNERS LP 4.50%, due 03/01/2028 | — | 0.01% | 436.00K | $428.1K |
| 419 | SMITHFIELD FOODS INC 5.20%, due 04/01/2029 | — | 0.01% | 387.00K | $382.8K |
| 420 | HCA INC N/C, 7.05%, due 12/01/2027 | — | 0.01% | 360.00K | $365.5K |
| 421 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 46.98M | $365.4K |
| 422 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 6.51M | $364.6K |
| 423 | Fannie Mae FN AM2974, 4.10%, due 04/01/2043 | — | 0.01% | 406.48K | $360.8K |
| 424 | Fanniemae-Aces Series 2020-M17, Class X1… | — | 0.01% | 44.67M | $333.6K |
| 425 | SPECTRUM BRANDS INC 3.875%, due 03/15/2031 | — | 0.01% | 364.00K | $311.7K |
| 426 | Fanniemae-Aces Series 2019-M17, Class X… | — | 0.01% | 42.40M | $301.3K |
| 427 | Carvana Auto Receivables Trust Series 2021-P4… | — | 0.01% | 2.80K | $259.7K |
| 428 | SLM Student Loan Trust Series 2006-2, Class R… | — | 0.01% | 6.53K | $253.7K |
| 429 | Fannie Mae FN FS6980, 6%, due 01/01/2044 | — | 0.01% | 250.54K | $249.9K |
| 430 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 2.23M | $247.6K |
| 431 | Freddie Mac FR SD3511, 6%, due 08/01/2053 | — | 0.01% | 233.93K | $232.4K |
| 432 | Freddie Mac Multiclass Certificates Series… | — | 0.01% | 4.09M | $213.9K |
| 433 | Freddie Mac Multiclass Certificates Series… | — | 0.01% | 8.80M | $165.0K |
| 434 | Fannie Mae Series 2025-4, Class BA, 5.50%, due… | — | 0.01% | 160.35K | $159.9K |
| 435 | OREGON TOOL LUX LP 7.875%, due 10/15/2029 | — | 0.00% | 1.39M | $153.2K |
| 436 | SLM Student Loan Trust Series 2007-4, Class R… | — | 0.00% | 1.38K | $118.7K |
| 437 | AERCAP IRELAND CAP/GLOBAL 3.875%, due 01/23/2028 | — | 0.00% | 115.00K | $113.2K |
| 438 | SLM Student Loan Trust Series 2013-M1, Class… | — | 0.00% | 1.00K | $105.1K |
| 439 | FANNIE MAE Series 2012-128, Class UA, 2.50%… | — | 0.00% | 106.08K | $92.6K |
| 440 | CSMCM Trust Certificates Series 2022-RPL1… | — | 0.00% | 95.73K | $82.9K |
| 441 | FannieMae-Aces Series 2019-M29, Class X4… | — | 0.00% | 6.10M | $73.3K |
| 442 | FANNIEMAE-ACES Series 2016-M4, Class X2… | — | 0.00% | 818.88K | $28.2K |
| 443 | Fannie Mae Series 2011-116, Class SA, Variable… | — | 0.00% | 528.57K | $24.8K |
| 444 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 2.03M | $17.6K |
| 445 | Fannie Mae Series 2013-18, Class MI, 3%, due… | — | 0.00% | 169.06K | $4.7K |
| 446 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 1.90M | $2.3K |
| 447 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 506.33K | $960.76 |
| 448 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 33.04M | $330.41 |
| 449 | FANNIEMAE-ACES Series 2016-M2, Class X3… | — | 0.00% | 16.72K | $20.52 |
| 450 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 1.56M | $15.59 |
| 451 | FANNIEMAE-ACES Series 2016-M11, Class X2… | — | 0.00% | 60.11K | $7.24 |
| 452 | Freddie Mac FR SD3012, 3%, due 05/01/2052 | — | 0.00% | 0 | -$0.06 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.88% | Uitgekeerd (afgelopen 12 maanden) | $1.1650 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Sep 24, 2026 | Laatste betaling | $0.0950 (Sep 30, 2026) |
| Groei 1J | +3.10% | Groei 3J / 5J (gem. jaarl.) | +0.14% / +12.07% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0950 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.0950 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.0950 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0950 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.0950 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.0900 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0900 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0900 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.0900 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1100 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.1100 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.1100 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 3.38% / 3.38% | Sharpe 1J / 3J | -1.72 / 0.269 |
| Max. drawdown 1J / 3J | -4.35% / -4.35% | Sortino 1J | -2.20 |
| Beta t.o.v. S&P 500 (3J) | 0.053 | Correlatie t.o.v. S&P 500 (1J) | 0.435 |
| Neerwaartse deviatie 1J | 2.65% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 919.76K | Gemiddeld volume | 589.63K |
| AUM | $3.15B | Premie/korting | -0.17% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $5.3M | +0.17% | $3.14B → $3.15B |
| 1 maand | -$69.0M | -2.10% | $3.28B → $3.15B |
| 1 week | -$61.1M | -1.91% | $3.20B → $3.15B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (First Trust) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over UCON
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
Could Buying This 1 Cryptocurrency Make You Rich? ↗
NEAR Protocol is soaring in value this year, but how long can it keep up this performance?
Fool - Investing News · Oct 10, 12:28 UTC
Al het nieuws voor UCON →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.