UCRD VictoryShares Corporate Bond ETF
21.18
0.0298 (+0.14%)
Koers per Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 21.15 | Dagbandbreedte | 21.18 – 21.18 |
| 52-weeksbereik | 21.04 – 22.04 | Volume | 53 |
| Gem. volume | 397 | AUM | $147.9M (Aug 27, 2026) |
| Kostenratio | 0.47% | Yield (TTM) | 4.33% |
| NAV | 21.05 | Premie/korting | +0.59% indicatief |
| Oprichtingsdatum | Oct 04, 2021 | Posities | 412 |
| Uitgevende instelling | Victory Capital | Beurs | NASDAQ |
| Categorie | Corporate Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 92647X855 | ISIN | US92647X8552 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
UCRD actively invests in investment-grade corporate bonds, utilizing proprietary methodologies to pick securities that demonstrate strong ESG characteristics and acceptable credit risk. The fund uses two proprietary methodologies: an ESG methodology, which scores securities on environmental, social, and governance factors, and a proprietary credit rating methodology, which combines the composite ESG score and credit risk assessment to create an internal credit rating. This internal credit rating is then used to select the securities for the portfolio. UCRD may also allocate a small portion of its assets in securities outside its normal segment, like high yield securities, government securities, and USD denominated foreign securities. The fund may also engage in relative value trading. Prior to April 24, 2023, the fund was named VictoryShares ESG Corporate Bond ETF.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 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 | +0.07% | -1.51% | -3.53% | -2.51% | -2.01% | +1.48% | — | — | -3.38% |
| Totaalrendement | +0.47% | -0.47% | -1.49% | 0.00% | +2.27% | +5.73% | — | — | +0.10% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.47% | Jaarlijkse kosten van een investering van $10.000 | $47.00 |
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 Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 506 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | AT&T INC 3.1% 02/01/43 | — | 0.94% | 2.00M | $1.4M |
| 2 | BANK OF VRN 04/22/32 | — | 0.92% | 1.50M | $1.4M |
| 3 | BANK OF A VRN 12/20/28 | — | 0.84% | 1.25M | $1.2M |
| 4 | US T-BOND 4.125% 08/15/53 | — | 0.77% | 1.35M | $1.1M |
| 5 | HSBC HOLD VRN 08/17/29 | — | 0.65% | 1.00M | $951.2K |
| 6 | TRUIST FIN VRN 06/07/29 | — | 0.65% | 1.00M | $951.0K |
| 7 | PNC FINAN 2.55% 01/22/30 | — | 0.63% | 1.00M | $926.8K |
| 8 | US T-BOND 4.25% 08/15/54 | — | 0.61% | 1.05M | $893.6K |
| 9 | US T-BOND 4.875% 08/15/45 | — | 0.60% | 920.00K | $881.9K |
| 10 | US T-BOND 3.375% 5/15/44 | — | 0.59% | 1.10M | $866.8K |
| 11 | US T-BOND 3.875% 05/15/43 | — | 0.58% | 1.00M | $855.9K |
| 12 | BARCLAYS 4.95% 01/10/47 | — | 0.58% | 1.00M | $852.5K |
| 13 | BROADCOM 2.6% 02/15/33 | — | 0.57% | 1.00M | $839.1K |
| 14 | FELLS POI 3.046% 01/31/27 | — | 0.51% | 750.00K | $745.3K |
| 15 | JPMORGAN VRN 07/22/35 | — | 0.49% | 720.00K | $714.3K |
| 16 | LOWE'S CO 2.8% 09/15/41 | — | 0.47% | 1.00M | $689.7K |
| 17 | GXO LOGIS 2.65% 07/15/31 | — | 0.45% | 750.00K | $663.6K |
| 18 | VERIZON 1.75% 1/20/31 | — | 0.45% | 750.00K | $656.3K |
| 19 | JPMORGAN VRN 04/22/52 | — | 0.45% | 1.00M | $654.2K |
| 20 | CHARTER C 5.375% 04/01/38 | — | 0.44% | 750.00K | $651.7K |
| 21 | FIRST AME 2.4% 08/15/31 | — | 0.44% | 750.00K | $649.4K |
| 22 | CASH AND CASH EQUIVALENTS | — | 0.43% | 634.19K | $634.2K |
| 23 | DUKE ENER 2.4% 12/15/31 | — | 0.42% | 700.00K | $618.3K |
| 24 | MORGAN ST VRN 01/25/52 | — | 0.40% | 1.00M | $585.4K |
| 25 | VERIZON C 2.875% 11/20/50 | — | 0.39% | 1.00M | $573.6K |
| 26 | US T-BOND 3% 5/15/45 | — | 0.38% | 750.00K | $549.7K |
| 27 | OPEN TEXT 6.9% 12/01/27 | — | 0.37% | 538.00K | $547.9K |
| 28 | COMCAST C 2.887% 11/01/51 | — | 0.37% | 1.00M | $537.5K |
| 29 | NORTHERN 6.125% 11/02/32 | — | 0.36% | 500.00K | $527.2K |
| 30 | REGIONS BAK 6.45 06/26/37 | — | 0.35% | 500.00K | $519.6K |
| 31 | SOUTHWEST 5.25% 11/15/35 | — | 0.35% | 550.00K | $518.1K |
| 32 | STANDARD VRN 11/16/28 | — | 0.35% | 500.00K | $518.1K |
| 33 | CAPITAL O VRN 02/01/34 | — | 0.35% | 500.00K | $505.7K |
| 34 | ASHTEAD C 5.5% 08/11/32 | — | 0.34% | 500.00K | $503.9K |
| 35 | BNP PARIB 4.625% 03/13/27 | — | 0.34% | 500.00K | $500.0K |
| 36 | BAYPORT P 4.743% 04/14/27 | — | 0.34% | 500.00K | $499.7K |
| 37 | TORONTO-D VRN 09/15/31 | — | 0.34% | 500.00K | $499.7K |
| 38 | ALLSTATE VRN 08/15/2053 | — | 0.34% | 500.00K | $499.7K |
| 39 | WESTPAC B VRN 11/23/31 | — | 0.34% | 500.00K | $499.4K |
| 40 | GEORGIA P 5.25% 03/15/34 | — | 0.34% | 500.00K | $498.9K |
| 41 | ROYALTY P 3.55% 09/02/50 | — | 0.34% | 750.00K | $497.7K |
| 42 | CIGNA 3.40% 03/01/2027 WI | — | 0.34% | 500.00K | $497.7K |
| 43 | CULLEN/FR 4.5% 03/17/27 | — | 0.34% | 500.00K | $497.3K |
| 44 | BANK OF A VRN 12/31/99 | — | 0.34% | 500.00K | $497.3K |
| 45 | DEUTSCHE VRN 12/1/32 | — | 0.34% | 500.00K | $496.9K |
| 46 | QTS THUNDER MANAGING | — | 0.34% | 500.00K | $496.5K |
| 47 | RYDER SYS 2.85% 03/01/27 | — | 0.34% | 500.00K | $495.8K |
| 48 | T-MOBILE 2.55% 02/15/31 | — | 0.34% | 550.00K | $494.6K |
| 49 | ITC HOLDI 3.35% 11/15/27 | — | 0.34% | 500.00K | $492.7K |
| 50 | WEBSTER F 4.1% 03/25/29 | — | 0.33% | 500.00K | $489.1K |
| 51 | AMERICAN VRN 05/26/33 | — | 0.33% | 500.00K | $489.0K |
| 52 | KEY BANK 3.90% 04/13/29 | — | 0.33% | 500.00K | $487.3K |
| 53 | WORKDAY I 3.7% 04/01/29 | — | 0.33% | 500.00K | $487.2K |
| 54 | CAMPBELL 5.4% 03/21/34 | — | 0.33% | 500.00K | $482.3K |
| 55 | FIFTH THI VRN 01/29/37 | — | 0.33% | 500.00K | $479.4K |
| 56 | INTERNATI 4.95% 02/03/36 | — | 0.32% | 500.00K | $472.7K |
| 57 | TIMKEN CO 4.125% 04/01/32 | — | 0.32% | 500.00K | $472.7K |
| 58 | MORGAN ST VRN 09/16/36 | — | 0.32% | 550.00K | $472.6K |
| 59 | BOEING CO 3.625% 02/01/31 | — | 0.32% | 500.00K | $472.6K |
| 60 | AMGEN INC 1.65% 08/15/28 | — | 0.32% | 500.00K | $472.5K |
| 61 | HOST HOTE 3.5% 09/15/30 | — | 0.32% | 500.00K | $469.6K |
| 62 | JPMORGAN VRN 02/04/2032 | — | 0.32% | 530.00K | $464.9K |
| 63 | DENTSPLY 3.25% 6/1/2030 | — | 0.32% | 500.00K | $462.9K |
| 64 | PACKAGING 3.05% 10/01/51 | — | 0.31% | 750.00K | $460.4K |
| 65 | CREDIT SU VRN 05/14/32 | — | 0.31% | 500.00K | $455.3K |
| 66 | BUNGE LTD 2.75% 05/14/31 | — | 0.31% | 500.00K | $453.2K |
| 67 | BROOKFIEL 2.724% 04/15/31 | — | 0.31% | 500.00K | $451.2K |
| 68 | COMMONWEA 2.688% 03/11/31 | — | 0.31% | 500.00K | $449.1K |
| 69 | MACQUARIE VRN 03/03/36 | — | 0.31% | 500.00K | $449.1K |
| 70 | PERKINELM 2.55% 03/15/31 | — | 0.31% | 500.00K | $448.3K |
| 71 | ACUITY 2.15% 12/15/30 | — | 0.30% | 500.00K | $445.6K |
| 72 | DEVON ENE 5.4% 02/15/35 | — | 0.30% | 450.00K | $444.5K |
| 73 | ONTARIO T 2.5% 10/15/31 | — | 0.30% | 504.00K | $443.1K |
| 74 | ENTERGY C 2.4% 06/15/31 | — | 0.30% | 500.00K | $443.0K |
| 75 | AMFAM HOL 2.805% 03/11/31 | — | 0.30% | 500.00K | $440.5K |
| 76 | ESSEX POR 2.65% 03/15/32 | — | 0.30% | 500.00K | $439.3K |
| 77 | MCCORMICK 1.85% 02/15/31 | — | 0.30% | 500.00K | $437.8K |
| 78 | XCEL ENER 2.35% 11/15/31 | — | 0.30% | 500.00K | $437.6K |
| 79 | NEXTERA E 2.44% 01/15/32 | — | 0.30% | 500.00K | $437.0K |
| 80 | T-MOBILE 2.25% 11/15/31 | — | 0.30% | 500.00K | $434.6K |
| 81 | NXP BV 3.250% 05/11/41 | — | 0.30% | 600.00K | $434.5K |
| 82 | BOSTON PR 2.55% 04/01/32 | — | 0.30% | 500.00K | $432.9K |
| 83 | NEW YORK 1.85% 08/01/31 | — | 0.30% | 500.00K | $432.4K |
| 84 | HUNTINGTO VRN 08/15/36 | — | 0.29% | 500.00K | $427.8K |
| 85 | HCA INC 5.25% 06/15/49 | — | 0.29% | 500.00K | $427.6K |
| 86 | SMITH 2.032% 10/14/30 | — | 0.29% | 475.00K | $421.0K |
| 87 | ALEXANDRI 2.% 05/18/32 | — | 0.28% | 500.00K | $416.8K |
| 88 | US BANCOR VRN 05/20/41 | — | 0.28% | 425.00K | $414.5K |
| 89 | ROGERS COMMUNICATIONS | — | 0.28% | 500.00K | $409.7K |
| 90 | METLIFE I 4.125% 08/13/42 | — | 0.28% | 500.00K | $405.7K |
| 91 | MPLX LP 4.7% 04/15/48 | — | 0.27% | 500.00K | $400.0K |
| 92 | AMERICAN VRN 10/24/36 | — | 0.27% | 420.00K | $398.0K |
| 93 | US T-NOTE 3.75% 12/31/28 | — | 0.27% | 400.00K | $395.8K |
| 94 | DEUTSCHE VRN 09/11/35 | — | 0.27% | 400.00K | $392.5K |
| 95 | AUTODESK 2.4% 12/15/31 | — | 0.27% | 450.00K | $392.0K |
| 96 | BIMBO BAK 5.375% 01/09/36 | — | 0.27% | 400.00K | $391.0K |
| 97 | T-MOBILE 5.7% 01/15/56 | — | 0.27% | 440.00K | $390.6K |
| 98 | ABBVIE IN 4.25% 11/21/49 | — | 0.26% | 500.00K | $388.0K |
| 99 | ZOETIS 5% 08/17/35 | — | 0.26% | 400.00K | $386.7K |
| 100 | BECLE SAB 2.5% 10/14/31 | — | 0.26% | 450.00K | $384.9K |
| 101 | BURLINGTO 3.9% 08/01/46 | — | 0.26% | 500.00K | $380.0K |
| 102 | US T-BOND 3.375% 11/15/48 | — | 0.26% | 500.00K | $375.0K |
| 103 | TAKEDA PH 5.65% 07/05/54 | — | 0.25% | 400.00K | $373.0K |
| 104 | OTIS WO 3.112% 2/15/40 WI | — | 0.25% | 500.00K | $373.0K |
| 105 | ONCOR ELE 3.75% 04/01/45 | — | 0.25% | 500.00K | $371.7K |
| 106 | MASSACHUS 5.95% 06/01/56 | — | 0.25% | 400.00K | $371.1K |
| 107 | ORACLE CO 3.6% 04/01/50 | — | 0.25% | 650.00K | $369.8K |
| 108 | JPMORGAN VRN 04/22/42 | — | 0.25% | 500.00K | $368.9K |
| 109 | BAXTER 3.50% 8/15/46 | — | 0.25% | 535.00K | $367.6K |
| 110 | DELL INTE 3.375% 12/15/41 | — | 0.25% | 500.00K | $367.5K |
| 111 | PRUDENTIA 3.935% 12/07/49 | — | 0.25% | 500.00K | $362.2K |
| 112 | HIGHWOODS 2.6% 02/01/31 | — | 0.24% | 400.00K | $356.0K |
| 113 | NISOURCE 5.3% 05/18/36 | — | 0.24% | 365.00K | $355.9K |
| 114 | LYB INT 4.20% 5/1/2050 | — | 0.24% | 500.00K | $354.1K |
| 115 | SHELL INT 2.875% 11/26/41 | — | 0.24% | 500.00K | $354.1K |
| 116 | MACQUARIE 5.15% 03/17/30 | — | 0.24% | 355.00K | $352.3K |
| 117 | AEP TEXAS 5.85% 10/15/55 | — | 0.24% | 375.00K | $349.9K |
| 118 | ZIONS BAN VRN 02/09/29 | — | 0.24% | 350.00K | $347.2K |
| 119 | DTE ELECT 3.65% 03/01/52 | — | 0.24% | 500.00K | $344.9K |
| 120 | GLENCORE 5.508% 04/01/36 | — | 0.24% | 350.00K | $344.2K |
| 121 | LLOYDS BA VRN 11/15/33 | — | 0.23% | 303.00K | $338.1K |
| 122 | NATWEST VRN 06/18/32 | — | 0.23% | 340.00K | $336.6K |
| 123 | KIMCO REA 4.85% 03/01/35 | — | 0.23% | 350.00K | $336.1K |
| 124 | SOCIETE G VRN 04/10/37 | — | 0.23% | 350.00K | $334.5K |
| 125 | DAIMLER T 2.375% 12/14/28 | — | 0.23% | 350.00K | $332.4K |
| 126 | ALEXANDRI 3.55% 03/15/52 | — | 0.22% | 500.00K | $328.8K |
| 127 | ING GROEP VRN 03/23/37 | — | 0.22% | 335.00K | $328.3K |
| 128 | ENTERPRIS 5.55% 02/16/55 | — | 0.22% | 350.00K | $323.9K |
| 129 | HOME DEPO 2.375% 03/15/51 | — | 0.22% | 600.00K | $321.4K |
| 130 | KILROY RE 2.65% 11/15/33 | — | 0.22% | 400.00K | $319.6K |
| 131 | SODEXO IN 2.718% 04/16/31 | — | 0.22% | 350.00K | $315.3K |
| 132 | APTARGROU 3.6% 03/15/32 | — | 0.21% | 338.00K | $313.6K |
| 133 | VALLOUREC 7.5% 04/15/32 | — | 0.21% | 300.00K | $313.1K |
| 134 | KROGER CO 5.5% 09/15/54 | — | 0.21% | 350.00K | $312.4K |
| 135 | ALABAMA P 3.125% 07/15/51 | — | 0.21% | 500.00K | $311.8K |
| 136 | PECO ENER 3.00% 09/15/49 | — | 0.21% | 500.00K | $311.1K |
| 137 | CARRIER G 3.377% 04/05/40 | — | 0.21% | 400.00K | $310.5K |
| 138 | MATTEL IN 3.75% 04/01/29 | — | 0.21% | 320.00K | $309.2K |
| 139 | AIRCASTLE 5.95% 02/15/29 | — | 0.21% | 300.00K | $306.4K |
| 140 | BPCE SA VRN 01/18/35 | — | 0.21% | 300.00K | $306.1K |
| 141 | GENERAL M 5.95% 04/04/34 | — | 0.21% | 300.00K | $305.6K |
| 142 | PROTECTIV 5.467% 12/08/28 | — | 0.21% | 300.00K | $304.5K |
| 143 | ENBRIDGE 5.625% 04/05/34 | — | 0.21% | 300.00K | $303.5K |
| 144 | ELEVANCE 5.15% 06/15/29 | — | 0.21% | 300.00K | $303.2K |
| 145 | HYUNDAI C 5.3% 01/08/29 | — | 0.21% | 300.00K | $302.4K |
| 146 | SOLVAY FI 5.85% 06/04/34 | — | 0.21% | 300.00K | $300.5K |
| 147 | AON NORTH 5.45% 03/01/34 | — | 0.20% | 300.00K | $300.0K |
| 148 | FIRST-CIT VRN 07/13/29 | — | 0.20% | 300.00K | $299.9K |
| 149 | EVERGY MI 5.65% 06/01/34 | — | 0.20% | 300.00K | $299.7K |
| 150 | CHOICE HO 5.85% 08/01/34 | — | 0.20% | 300.00K | $299.0K |
| 151 | MITSUBISH VRN 07/24/47 | — | 0.20% | 300.00K | $298.7K |
| 152 | MIZUHO FI VRN 07/13/30 | — | 0.20% | 300.00K | $298.7K |
| 153 | GILDAN AC 5.4% 10/07/35 | — | 0.20% | 312.00K | $298.4K |
| 154 | META PLAT 6.2% 05/15/46 | — | 0.20% | 320.00K | $298.3K |
| 155 | FORD 5.113% 5/3/29 | — | 0.20% | 300.00K | $298.1K |
| 156 | BROWN & B 5.65% 06/11/34 | — | 0.20% | 300.00K | $298.0K |
| 157 | AMERICAN 5.2% 04/08/33 | — | 0.20% | 300.00K | $296.4K |
| 158 | FLORIDA 2.875% 12/04/2051 | — | 0.20% | 500.00K | $296.4K |
| 159 | COMCAST C 5.3% 06/01/34 | — | 0.20% | 300.00K | $295.6K |
| 160 | OMNICOM G 4.2% 03/02/29 | — | 0.20% | 300.00K | $295.3K |
| 161 | LEIDOS IN 4.1% 03/15/29 | — | 0.20% | 300.00K | $294.7K |
| 162 | MIZUHO FI VRN 05/26/35 | — | 0.20% | 293.00K | $294.3K |
| 163 | VERISK AN 5.25% 06/05/34 | — | 0.20% | 300.00K | $294.2K |
| 164 | BACARDI L 5.4% 06/15/33 | — | 0.20% | 300.00K | $293.9K |
| 165 | AVOLON HO 4.2% 04/15/29 | — | 0.20% | 300.00K | $293.6K |
| 166 | OLD REPUB 5.7% 06/01/36 | — | 0.20% | 300.00K | $293.5K |
| 167 | CNO GLOBA 4.7% 12/11/30 | — | 0.20% | 300.00K | $292.8K |
| 168 | WESTERN MID VRN 2/1/50 | — | 0.20% | 350.00K | $292.7K |
| 169 | CMS ENERG VRN 06/01/50 | — | 0.20% | 300.00K | $292.3K |
| 170 | EXPERIAN 5.35% 08/24/36 | — | 0.20% | 300.00K | $292.0K |
| 171 | NATIONAL 5.5% 05/15/36 | — | 0.20% | 300.00K | $291.3K |
| 172 | MARSH & M 5.4% 03/15/55 | — | 0.20% | 325.00K | $291.3K |
| 173 | VERIZON C VRN 05/14/56 | — | 0.20% | 300.00K | $289.5K |
| 174 | OWENS COR 5.95% 06/15/54 | — | 0.20% | 300.00K | $288.7K |
| 175 | KENNAMETA 5.8% 05/28/36 | — | 0.20% | 292.00K | $287.3K |
| 176 | CBS CORP 4.2% 06/01/29 | — | 0.20% | 300.00K | $287.3K |
| 177 | MIDAMERIC 2.7% 08/01/52 | — | 0.20% | 500.00K | $287.2K |
| 178 | AERCAP IR 4.95% 09/10/34 | — | 0.20% | 300.00K | $287.0K |
| 179 | PLAINS AL 3.80% 09/15/30 | — | 0.20% | 300.00K | $286.9K |
| 180 | AMGEN INC 4.85% 02/19/36 | — | 0.20% | 300.00K | $286.9K |
| 181 | ALLY FINA 7.1% 11/15/27 | — | 0.20% | 278.00K | $285.7K |
| 182 | LOEWS COR 4.94% 04/01/36 | — | 0.19% | 300.00K | $285.5K |
| 183 | JPMORGAN VRN 07/23/36 | — | 0.19% | 285.00K | $283.1K |
| 184 | BOEING CO 5.805% 05/01/50 | — | 0.19% | 300.00K | $282.3K |
| 185 | JBS NV/JB 6.25% 03/01/56 | — | 0.19% | 300.00K | $281.0K |
| 186 | VAR ENERG 8.% 11/15/32 | — | 0.19% | 250.00K | $280.4K |
| 187 | ABBVIE IN 5.55% 03/15/56 | — | 0.19% | 300.00K | $278.9K |
| 188 | AEP TEXAS 5.7% 05/15/34 | — | 0.19% | 275.00K | $278.0K |
| 189 | AMEREN IL 5.55% 07/01/54 | — | 0.19% | 300.00K | $277.9K |
| 190 | BRISTOL-M 2.55% 11/13/50 | — | 0.19% | 500.00K | $277.5K |
| 191 | US T-BOND 4.5% 2/15/44 | — | 0.19% | 300.00K | $276.4K |
| 192 | QUANTA SE 2.9% 10/01/30 | — | 0.19% | 300.00K | $276.3K |
| 193 | INDIANA M 5.6% 03/15/56 | — | 0.19% | 300.00K | $276.1K |
| 194 | FORD MOTO 5.869% 10/31/35 | — | 0.19% | 285.00K | $275.7K |
| 195 | POTOMAC E 5.5% 03/15/54 | — | 0.19% | 300.00K | $274.6K |
| 196 | HEALTH CA 5.875% 06/15/54 | — | 0.19% | 300.00K | $273.4K |
| 197 | VOLKSWAGE 5.8% 03/27/35 | — | 0.19% | 275.00K | $272.8K |
| 198 | DELL I 5.1% 02/15/36 | — | 0.19% | 283.00K | $272.7K |
| 199 | BAT CAP 2.726% 03/25/31 | — | 0.19% | 300.00K | $272.1K |
| 200 | ARCELORMI 6.8% 11/29/32 | — | 0.19% | 250.00K | $271.4K |
| 201 | PATTERSON 7.15% 10/01/33 | — | 0.18% | 250.00K | $267.5K |
| 202 | INTERNATI 4.% 06/20/42 | — | 0.18% | 340.00K | $264.0K |
| 203 | ALEXANDRIA 5.5% 10/01/35 | — | 0.18% | 270.00K | $263.2K |
| 204 | CANADIAN 6.092% 10/03/33 | — | 0.18% | 250.00K | $261.8K |
| 205 | SKYWORKS 6.25% 08/10/36 | — | 0.18% | 266.00K | $261.6K |
| 206 | ROCKET CO 6.5% 06/15/34 | — | 0.18% | 256.00K | $260.7K |
| 207 | STATE VRN 11/21/34 | — | 0.18% | 250.00K | $259.7K |
| 208 | AVIATION 6.75% 10/25/28 | — | 0.18% | 250.00K | $259.2K |
| 209 | PENSKE TR 6.2% 06/15/30 | — | 0.18% | 250.00K | $259.0K |
| 210 | MARS INC 5.7% 05/01/55 | — | 0.18% | 275.00K | $258.7K |
| 211 | VISTRA OP 6.875% 04/15/32 | — | 0.18% | 250.00K | $258.4K |
| 212 | GULFSTREA 5.6% 07/23/35 | — | 0.18% | 260.00K | $258.3K |
| 213 | ELEMENT F 6.319% 12/04/28 | — | 0.18% | 250.00K | $258.2K |
| 214 | SANTANDER VRN 06/12/29 | — | 0.18% | 250.00K | $257.0K |
| 215 | FORD MOTO 6.8% 05/12/28 | — | 0.18% | 250.00K | $256.6K |
| 216 | HF SINCLA 6.25% 01/15/35 | — | 0.17% | 250.00K | $256.2K |
| 217 | TAPESTRY 5.5% 03/11/35 | — | 0.17% | 260.00K | $256.2K |
| 218 | HUNTINGTO 5.65% 01/10/30 | — | 0.17% | 250.00K | $255.2K |
| 219 | US BANCOR VRN 06/12/29 | — | 0.17% | 250.00K | $254.8K |
| 220 | CREDIT AG VRN 01/10/35 | — | 0.17% | 250.00K | $254.8K |
| 221 | PENTAIR F 5.9% 07/15/32 | — | 0.17% | 250.00K | $254.4K |
| 222 | LEIDOS IN 5.75% 03/15/33 | — | 0.17% | 250.00K | $254.2K |
| 223 | PERMIAN R 6.25% 02/01/33 | — | 0.17% | 250.00K | $254.1K |
| 224 | ARIZONA P 5.7% 08/15/34 | — | 0.17% | 250.00K | $253.5K |
| 225 | MARTIN MA 6.375% 08/15/56 | — | 0.17% | 250.00K | $253.1K |
| 226 | ORACLE CO 3.85% 07/15/36 | — | 0.17% | 320.00K | $252.9K |
| 227 | HEICO COR 5.25% 08/01/28 | — | 0.17% | 250.00K | $252.9K |
| 228 | PNC FINAN VRN 01/22/35 | — | 0.17% | 250.00K | $252.8K |
| 229 | HELMER 5.50% 12/01/34 | — | 0.17% | 260.00K | $252.6K |
| 230 | DOLLAR GE 5.2% 07/05/28 | — | 0.17% | 250.00K | $252.3K |
| 231 | TARGA RES 5.50% 03/01/30 | — | 0.17% | 250.00K | $252.1K |
| 232 | PIEDMONT 5.4% 06/15/33 | — | 0.17% | 250.00K | $251.7K |
| 233 | FIRST HORIZ 5.75% 5/01/30 | — | 0.17% | 250.00K | $251.5K |
| 234 | ALLIANT E 5.4% 06/06/27 | — | 0.17% | 250.00K | $251.4K |
| 235 | ANTARES H 6.35% 10/23/29 | — | 0.17% | 250.00K | $251.2K |
| 236 | ALPHABET 6.375% 08/15/56 | — | 0.17% | 250.00K | $251.0K |
| 237 | UNITED AI 5.45% 08/15/38 | — | 0.17% | 251.34K | $250.9K |
| 238 | ALPHABET 6.25% 08/15/46 | — | 0.17% | 250.00K | $250.9K |
| 239 | US T-NOTE 3.375% 09/15/28 | — | 0.17% | 255.00K | $250.9K |
| 240 | ONEOK INC 5.05% 11/01/34 | — | 0.17% | 260.00K | $250.8K |
| 241 | NISSAN MO 6.95% 09/15/26 | — | 0.17% | 250.00K | $250.3K |
| 242 | BOOZ ALLE 5.375% 01/30/30 | — | 0.17% | 250.00K | $250.0K |
| 243 | CRH AMERI 5.5% 01/09/35 | — | 0.17% | 250.00K | $250.0K |
| 244 | EASTERN E 5.65% 10/15/54 | — | 0.17% | 275.00K | $249.9K |
| 245 | HUNTINGTO VRN 08/04/28 | — | 0.17% | 250.00K | $249.5K |
| 246 | CCL INDUS 3.25% 10/01/26 | — | 0.17% | 250.00K | $249.5K |
| 247 | CONSUMERS 6.1% 08/15/56 | — | 0.17% | 250.00K | $249.4K |
| 248 | OGLETH 4.50%04/01/2047 | — | 0.17% | 312.00K | $249.3K |
| 249 | CANADIAN 5.4% 12/15/34 | — | 0.17% | 250.00K | $249.1K |
| 250 | UNIVERSAL 6.% 09/01/36 | — | 0.17% | 250.00K | $248.4K |
| 251 | ACADEMY L 5.875% 05/15/31 | — | 0.17% | 250.00K | $248.4K |
| 252 | HEWLETT P 5.25% 04/01/33 | — | 0.17% | 250.00K | $248.4K |
| 253 | BIO-RAD L 3.3% 03/15/27 | — | 0.17% | 250.00K | $248.2K |
| 254 | JPMORGAN VRN 02/24/28 | — | 0.17% | 250.00K | $248.1K |
| 255 | LG ENERGY 5.25% 04/02/31 | — | 0.17% | 250.00K | $248.0K |
| 256 | STELLANTI 5.4% 06/15/29 | — | 0.17% | 250.00K | $247.7K |
| 257 | VOLKSWAGE 4.6% 06/08/29 | — | 0.17% | 250.00K | $247.1K |
| 258 | ATHENE GL 5.322% 11/13/31 | — | 0.17% | 250.00K | $246.7K |
| 259 | MORGAN ST VRN 07/19/35 | — | 0.17% | 250.00K | $246.6K |
| 260 | GLOBAL PA 5.4% 08/15/32 | — | 0.17% | 250.00K | $246.3K |
| 261 | NIAGARA M 5.29% 01/17/34 | — | 0.17% | 250.00K | $246.2K |
| 262 | HUMANA IN 5.55% 05/01/35 | — | 0.17% | 250.00K | $245.8K |
| 263 | BRISTOL-M 4.55% 02/20/48 | — | 0.17% | 300.00K | $245.4K |
| 264 | FRANKLIN 5.5% 08/10/36 | — | 0.17% | 250.00K | $245.0K |
| 265 | ORACLE CO 5.875% 09/26/45 | — | 0.17% | 300.00K | $244.9K |
| 266 | KEURIG 3.95% 04/15/2029 | — | 0.17% | 250.00K | $244.3K |
| 267 | ELEMENT F 4.8% 05/29/29 | — | 0.17% | 245.00K | $244.1K |
| 268 | BP CAPITA VRN 12/31/99 | — | 0.17% | 250.00K | $244.0K |
| 269 | M&T BANK VRN 01/27/34 | — | 0.17% | 250.00K | $243.6K |
| 270 | CENTE 4.625% 12/15/29 WI | — | 0.17% | 250.00K | $243.5K |
| 271 | FISERV 5.45% 03/15/34 | — | 0.17% | 250.00K | $243.5K |
| 272 | ARTHUR J 5.15% 02/15/35 | — | 0.17% | 250.00K | $243.1K |
| 273 | PRUDENTIA VRN 06/15/56 | — | 0.17% | 245.00K | $242.4K |
| 274 | ACCENTURE 5.6% 07/10/36 | — | 0.16% | 245.00K | $241.5K |
| 275 | GABX LEAS 5.3% 04/15/36 | — | 0.16% | 250.00K | $241.5K |
| 276 | CBRE S 5.25% 06/01/36 | — | 0.16% | 250.00K | $241.1K |
| 277 | AMAZON.CO 6.1% 07/09/56 | — | 0.16% | 250.00K | $241.1K |
| 278 | OLIN CORP 6.625% 04/01/33 | — | 0.16% | 245.00K | $240.8K |
| 279 | KEYCORP VRN 01/28/37 | — | 0.16% | 250.00K | $240.7K |
| 280 | LITHIA MO 3.875% 06/01/29 | — | 0.16% | 250.00K | $240.2K |
| 281 | ONEOK 6.25% 10/15/55 | — | 0.16% | 250.00K | $240.1K |
| 282 | ALBERTSON 4.875% 02/15/30 | — | 0.16% | 250.00K | $239.7K |
| 283 | ENSTAR FI VRN 01/15/42 | — | 0.16% | 243.00K | $239.7K |
| 284 | MOTOROLA 5.55% 08/15/35 | — | 0.16% | 240.00K | $239.3K |
| 285 | SOUTHERN 5.35% 06/24/36 | — | 0.16% | 245.00K | $239.2K |
| 286 | FISERV 5.25% 08/11/35 | — | 0.16% | 250.00K | $238.3K |
| 287 | SYNOPSYS 5.15% 04/01/35 | — | 0.16% | 245.00K | $238.0K |
| 288 | VERISK AN 5.125% 03/15/36 | — | 0.16% | 250.00K | $237.9K |
| 289 | DOMINION 5.35% 06/15/36 | — | 0.16% | 245.00K | $237.9K |
| 290 | SUMITOMO 2.472% 01/14/29 | — | 0.16% | 250.00K | $237.4K |
| 291 | QTS CENTR 6.625% 09/01/31 | — | 0.16% | 240.00K | $236.4K |
| 292 | CHENIERE 5.2% 07/30/36 | — | 0.16% | 245.00K | $236.3K |
| 293 | DOW CHEMI 5.65% 03/15/36 | — | 0.16% | 240.00K | $236.1K |
| 294 | AMEREN 3.50% 1/15/31 | — | 0.16% | 250.00K | $235.3K |
| 295 | J M SMUCK 6.5% 11/15/43 | — | 0.16% | 225.00K | $235.3K |
| 296 | WELLS FAR VRN 10/30/30 | — | 0.16% | 250.00K | $235.2K |
| 297 | AMERIPRIS 5.35% 06/15/36 | — | 0.16% | 240.00K | $235.2K |
| 298 | BEACON 6.129% 11/30/42 | — | 0.16% | 245.00K | $235.1K |
| 299 | J M SMUCK 6.5% 11/15/53 | — | 0.16% | 225.00K | $235.1K |
| 300 | FERGUSON 3.25% 6/2/2030 | — | 0.16% | 250.00K | $234.6K |
| 301 | ALIMENTAT 2.95% 01/25/30 | — | 0.16% | 250.00K | $234.5K |
| 302 | AMAZON.CO 5.65% 03/13/46 | — | 0.16% | 250.00K | $234.1K |
| 303 | DCP 5.60% 04/01/2044 | — | 0.16% | 250.00K | $234.1K |
| 304 | F&G GLOBA 2.% 09/20/28 | — | 0.16% | 250.00K | $234.0K |
| 305 | ENTERGY L 5.7% 03/15/54 | — | 0.16% | 250.00K | $233.2K |
| 306 | JPMORGAN VRN 05/13/31 | — | 0.16% | 250.00K | $232.4K |
| 307 | UBS GROUP VRN 03/23/37 | — | 0.16% | 244.00K | $232.0K |
| 308 | AUTONATIO 3.85% 03/01/32 | — | 0.16% | 250.00K | $231.5K |
| 309 | BMW 3.7% 04/01/32 | — | 0.16% | 250.00K | $231.2K |
| 310 | NVIDIA CO 4.95% 06/15/36 | — | 0.16% | 242.00K | $231.0K |
| 311 | DUKE ENER 5.8% 06/15/54 | — | 0.16% | 250.00K | $230.8K |
| 312 | REGENERON 2.8% 09/15/50 | — | 0.16% | 400.00K | $230.6K |
| 313 | CONOCOPHI 5.55% 03/15/54 | — | 0.16% | 250.00K | $230.4K |
| 314 | MSCI I 5.25% 09/01/35 | — | 0.16% | 240.00K | $230.2K |
| 315 | TD SYN 5.30% 10/10/35 | — | 0.16% | 240.00K | $230.0K |
| 316 | UNION ELE 2.15% 03/15/32 | — | 0.16% | 265.00K | $229.8K |
| 317 | CLECO POW 5.3% 01/15/36 | — | 0.16% | 235.00K | $229.6K |
| 318 | BOARDWALK 5.375% 02/15/36 | — | 0.16% | 235.00K | $228.9K |
| 319 | EASTERN E 5.8% 01/15/35 | — | 0.16% | 225.00K | $228.8K |
| 320 | BANK OF N VRN 07/21/39 | — | 0.16% | 227.00K | $227.2K |
| 321 | CITIZENS VRN 03/05/31 | — | 0.15% | 225.00K | $225.8K |
| 322 | BANK OF N 2.87% 01/27/32 | — | 0.15% | 250.00K | $225.5K |
| 323 | SOUTH BOW 5.584% 10/01/34 | — | 0.15% | 230.00K | $225.4K |
| 324 | RELIANCE 2.15% 08/15/30 | — | 0.15% | 250.00K | $224.4K |
| 325 | DUKE ENER 2.85% 03/15/32 | — | 0.15% | 250.00K | $224.1K |
| 326 | NVIDIA CO 5.625% 06/15/56 | — | 0.15% | 250.00K | $223.7K |
| 327 | CBRE SERV 2.5% 04/01/31 | — | 0.15% | 250.00K | $223.5K |
| 328 | PRIMERICA 2.8% 11/19/31 | — | 0.15% | 250.00K | $223.0K |
| 329 | AIR LEASE 2.875% 01/15/32 | — | 0.15% | 250.00K | $222.0K |
| 330 | PHYSICIAN 2.625% 11/01/31 | — | 0.15% | 250.00K | $221.6K |
| 331 | GLOBAL AT 3.125% 06/15/31 | — | 0.15% | 250.00K | $221.0K |
| 332 | CROWN CAS 2.25% 01/15/31 | — | 0.15% | 250.00K | $220.9K |
| 333 | STEWART I 3.6% 11/15/31 | — | 0.15% | 250.00K | $220.9K |
| 334 | TPG OPERA 4.875% 05/15/31 | — | 0.15% | 225.00K | $220.4K |
| 335 | CIGNA GRO 5.25% 01/15/36 | — | 0.15% | 225.00K | $220.3K |
| 336 | BLUE OWL 3.125% 06/10/31 | — | 0.15% | 250.00K | $219.9K |
| 337 | DUQUESNE 2.775% 01/07/32 | — | 0.15% | 250.00K | $219.5K |
| 338 | CHURCH & 2.3% 12/15/31 | — | 0.15% | 250.00K | $218.9K |
| 339 | MASTEC IN 5.9% 06/15/29 | — | 0.15% | 214.00K | $218.8K |
| 340 | DOW CHEMI 5.25% 11/15/41 | — | 0.15% | 245.00K | $217.3K |
| 341 | ASSURANT 2.65% 01/15/32 | — | 0.15% | 250.00K | $217.2K |
| 342 | SIMON PRO 2.25% 01/15/32 | — | 0.15% | 250.00K | $217.2K |
| 343 | CREDIT 4.282% 01/09/28 | — | 0.15% | 217.00K | $216.4K |
| 344 | MORGAN ST VRN 04/28/32 | — | 0.15% | 250.00K | $216.1K |
| 345 | BROADCOM 4.95% 01/15/36 | — | 0.15% | 231.00K | $215.4K |
| 346 | UNITED ST 5.7% 08/01/36 | — | 0.15% | 218.00K | $214.4K |
| 347 | PHILLIPS 4.9% 10/01/46 | — | 0.15% | 250.00K | $213.6K |
| 348 | BAT CAPIT 6.421% 08/02/33 | — | 0.14% | 200.00K | $211.9K |
| 349 | LPL HOLDI 5.75% 06/15/35 | — | 0.14% | 215.00K | $211.3K |
| 350 | BROADRIDG 5.75% 05/15/36 | — | 0.14% | 213.00K | $210.8K |
| 351 | AUTONATIO 5.89% 03/15/35 | — | 0.14% | 210.00K | $210.5K |
| 352 | SUNBELT R 5.65% 08/12/36 | — | 0.14% | 214.00K | $210.0K |
| 353 | ONCOR 5.8% 04/01/55 | — | 0.14% | 220.00K | $209.1K |
| 354 | VAR ENERG 6.5% 05/22/35 | — | 0.14% | 200.00K | $208.4K |
| 355 | KIOXIA 6.625% 07/24/33 | — | 0.14% | 200.00K | $207.4K |
| 356 | BAXTER IN 2.539% 02/01/32 | — | 0.14% | 250.00K | $206.9K |
| 357 | HEWLETT P 5.% 10/15/34 | — | 0.14% | 215.00K | $206.8K |
| 358 | ALLIANZ S VRN 09/06/53 | — | 0.14% | 200.00K | $205.8K |
| 359 | PHILLIPS 4.95% 01/15/35 | — | 0.14% | 215.00K | $205.7K |
| 360 | 200 PARK 5.74% 02/15/55 | — | 0.14% | 220.00K | $205.4K |
| 361 | AMCOR FLE 2.69% 05/25/31 | — | 0.14% | 227.00K | $204.2K |
| 362 | INTUIT IN 4.95% 06/15/31 | — | 0.14% | 206.00K | $204.1K |
| 363 | SYNCHRONY VRN 08/02/30 | — | 0.14% | 200.00K | $203.5K |
| 364 | SK HYNIX 5.5% 01/16/29 | — | 0.14% | 200.00K | $203.3K |
| 365 | KEURIG DR 3.35% 03/15/51 | — | 0.14% | 325.00K | $203.1K |
| 366 | COLUMB 6.544% 11/15/2053 | — | 0.14% | 200.00K | $202.9K |
| 367 | HARBOUR E 6.327% 04/01/35 | — | 0.14% | 200.00K | $202.8K |
| 368 | JBS NV/JB 5.95% 04/20/35 | — | 0.14% | 200.00K | $202.6K |
| 369 | LG ENERGY 5.375% 07/02/29 | — | 0.14% | 200.00K | $201.8K |
| 370 | REPSOL E& 5.976% 09/16/35 | — | 0.14% | 200.00K | $201.5K |
| 371 | GENERAL M 5.35% 07/15/27 | — | 0.14% | 200.00K | $201.5K |
| 372 | MITSUBISH VRN 04/24/36 | — | 0.14% | 200.00K | $200.8K |
| 373 | MINERA ME 5.625% 02/12/32 | — | 0.14% | 200.00K | $200.7K |
| 374 | ALLY FINA VRN 07/26/35 | — | 0.14% | 200.00K | $200.7K |
| 375 | BOSTON PR 6.05% 10/15/36 | — | 0.14% | 200.00K | $200.2K |
| 376 | INTERSTAT 5.1% 09/30/31 | — | 0.14% | 200.00K | $200.1K |
| 377 | AMERICAN 6.3% 02/20/37 | — | 0.14% | 200.00K | $199.9K |
| 378 | SUMITOMO VRN 09/11/36 | — | 0.14% | 207.00K | $199.7K |
| 379 | MOBILITY 5.05% 06/15/29 | — | 0.14% | 200.00K | $199.5K |
| 380 | MAPLE PAR 6.625% 03/26/56 | — | 0.14% | 200.00K | $199.1K |
| 381 | CONSTELLA 5.7% 08/05/31 | — | 0.14% | 200.00K | $199.1K |
| 382 | SYSCO COR 4.95% 03/25/36 | — | 0.14% | 211.00K | $198.5K |
| 383 | SMURFI 5.418% 01/15/35 | — | 0.14% | 200.00K | $198.3K |
| 384 | DAIMLER T 5.375% 06/25/34 | — | 0.14% | 200.00K | $197.8K |
| 385 | RAYTHEON 4.2% 12/15/44 | — | 0.13% | 250.00K | $197.5K |
| 386 | PLAINS AL 5.6% 01/15/36 | — | 0.13% | 200.00K | $197.0K |
| 387 | FEDEX FRE 4.3% 03/15/29 | — | 0.13% | 200.00K | $196.7K |
| 388 | MOBILITY 6.05% 06/15/36 | — | 0.13% | 200.00K | $195.8K |
| 389 | ELEVANCE 4.55% 05/15/52 | — | 0.13% | 250.00K | $195.5K |
| 390 | BLUE OWL 5.80% 03/15/30 | — | 0.13% | 200.00K | $195.1K |
| 391 | BARCLAYS VRN 09/10/35 | — | 0.13% | 200.00K | $194.8K |
| 392 | GLOBAL PA 5.4% 03/15/33 | — | 0.13% | 200.00K | $194.7K |
| 393 | SALESFORC 6.4% 03/15/46 | — | 0.13% | 200.00K | $194.4K |
| 394 | ARES CAPI 5.25% 04/12/31 | — | 0.13% | 200.00K | $193.9K |
| 395 | STELLANTI 6.45% 03/18/35 | — | 0.13% | 200.00K | $193.5K |
| 396 | INTEL COR 4.25% 12/15/42 | — | 0.13% | 244.00K | $193.3K |
| 397 | KEYSIGHT 4.95% 10/15/34 | — | 0.13% | 200.00K | $193.2K |
| 398 | BLACKSTON 5.35% 03/12/31 | — | 0.13% | 200.00K | $191.9K |
| 399 | GOLUB 5.60% 04/15/31 | — | 0.13% | 200.00K | $191.4K |
| 400 | CARNIVAL 5.125% 05/01/29 | — | 0.13% | 192.00K | $191.2K |
| 401 | COTY INC 6.625% 07/15/30 | — | 0.13% | 190.00K | $190.7K |
| 402 | FEDEX FRE 5.25% 03/15/36 | — | 0.13% | 200.00K | $190.0K |
| 403 | JPMORGAN VRN 10/22/36 | — | 0.13% | 200.00K | $189.9K |
| 404 | BLOCK FIN 3.875% 08/15/30 | — | 0.13% | 200.00K | $189.5K |
| 405 | ENTERGY L 5.8% 03/15/55 | — | 0.13% | 200.00K | $188.6K |
| 406 | AMERICAN 3.575% 07/15/29 | — | 0.13% | 191.43K | $187.9K |
| 407 | NORTHERN 5.65% 06/15/54 | — | 0.13% | 200.00K | $187.8K |
| 408 | DELTA AIR 4.75% 10/20/28 | — | 0.13% | 187.50K | $187.6K |
| 409 | VULCAN MA 5.7% 12/01/54 | — | 0.13% | 200.00K | $187.5K |
| 410 | AMGEN INC 4.2% 02/22/52 | — | 0.13% | 250.00K | $186.5K |
| 411 | US T-BOND 4.75% 08/15/55 | — | 0.13% | 200.00K | $184.9K |
| 412 | JBS 5.75% 04/01/2033 | — | 0.13% | 182.00K | $184.8K |
| 413 | NORTHWEST 6.17% 05/29/55 | — | 0.13% | 188.00K | $184.1K |
| 414 | VSP OPTIC 5.65% 06/01/36 | — | 0.13% | 185.00K | $183.6K |
| 415 | BAXTER IN 5.65% 12/15/35 | — | 0.12% | 186.00K | $182.2K |
| 416 | GENUINE P 6.5% 11/01/28 | — | 0.12% | 175.00K | $180.5K |
| 417 | ENERGY TR 5.35% 05/15/45 | — | 0.12% | 200.00K | $176.0K |
| 418 | APA CORP 4.25% 01/15/44 | — | 0.12% | 250.00K | $175.9K |
| 419 | CROWN 2.90% 4/1/41 | — | 0.12% | 250.00K | $174.5K |
| 420 | OWL ROCK 4.7% 02/08/27 | — | 0.12% | 175.00K | $174.3K |
| 421 | WRKCO INC 3.00% 06/15/33 | — | 0.12% | 200.00K | $174.1K |
| 422 | MAPLE PAR 5.7% 03/26/36 | — | 0.11% | 170.00K | $166.8K |
| 423 | MOLSON CO 5.5% 07/08/36 | — | 0.11% | 170.00K | $166.5K |
| 424 | UNIVERSAL 2.65% 01/15/32 | — | 0.11% | 191.00K | $165.3K |
| 425 | US T-BOND 4% 11/15/52 | — | 0.11% | 200.00K | $163.4K |
| 426 | AMERICAN 5.55% 01/28/30 | — | 0.11% | 162.00K | $163.0K |
| 427 | CI FINANC 4.1% 06/15/51 | — | 0.11% | 250.00K | $160.6K |
| 428 | FLORIDA P 3.15% 10/01/49 | — | 0.11% | 250.00K | $160.3K |
| 429 | ENERGY TR 5.35% 01/15/36 | — | 0.11% | 164.00K | $160.0K |
| 430 | US T-NOTE 3.5% 03/15/29 | — | 0.11% | 162.00K | $159.1K |
| 431 | WEIR GROU 5.35% 05/06/30 | — | 0.11% | 157.00K | $157.5K |
| 432 | SOUTHWEST 3.25% 11/01/51 | — | 0.11% | 250.00K | $156.3K |
| 433 | BRISTOL-M 5.9% 11/15/33 | — | 0.11% | 148.00K | $154.5K |
| 434 | BACARDI-M 6.% 02/01/35 | — | 0.10% | 150.00K | $151.2K |
| 435 | CANADIAN 7.262% 04/10/32 | — | 0.10% | 143.75K | $151.1K |
| 436 | OLYMPUS C 2.143% 12/08/26 | — | 0.10% | 152.00K | $150.9K |
| 437 | DELTA AIR 5.25% 07/10/30 | — | 0.10% | 150.00K | $150.7K |
| 438 | PLAINS AL 5.7% 09/15/34 | — | 0.10% | 150.00K | $150.6K |
| 439 | HASBRO IN 4.65% 03/12/31 | — | 0.10% | 152.00K | $149.3K |
| 440 | MAPLE PAR 4.75% 03/26/29 | — | 0.10% | 150.00K | $149.2K |
| 441 | LEIDOS IN 5.5% 03/15/35 | — | 0.10% | 150.00K | $149.0K |
| 442 | CBRE SERV 5.5% 06/15/35 | — | 0.10% | 150.00K | $148.7K |
| 443 | WISCONSIN 2.85% 12/01/51 | — | 0.10% | 250.00K | $148.0K |
| 444 | MARRIOTT 5.25% 10/15/35 | — | 0.10% | 150.00K | $146.7K |
| 445 | SERVICENO 6.3% 05/15/56 | — | 0.10% | 150.00K | $146.5K |
| 446 | SALESFORC 5.55% 03/15/36 | — | 0.10% | 150.00K | $146.2K |
| 447 | AVILEASE 5.5% 06/30/31 | — | 0.10% | 147.00K | $145.9K |
| 448 | VIKING OC 5.625% 02/15/29 | — | 0.10% | 146.00K | $145.8K |
| 449 | GLP CAPIT 5.625% 09/15/34 | — | 0.10% | 150.00K | $145.4K |
| 450 | GENUINE P 2.75% 02/01/32 | — | 0.10% | 167.00K | $145.2K |
| 451 | MARVELL 2.45% 04/15/28WI | — | 0.10% | 150.00K | $144.9K |
| 452 | AES CORP 5.75% 07/15/33 | — | 0.10% | 146.00K | $144.8K |
| 453 | ECOLAB IN 2.7% 12/15/51 | — | 0.10% | 250.00K | $144.3K |
| 454 | GLOBAL PA 5.55% 11/15/35 | — | 0.10% | 150.00K | $143.3K |
| 455 | DELL INTE 4.85% 02/01/35 | — | 0.10% | 150.00K | $143.1K |
| 456 | UNIVERSAL 5.05% 10/15/34 | — | 0.10% | 150.00K | $141.4K |
| 457 | HORIZON M 6.2% 11/15/34 | — | 0.10% | 150.00K | $141.2K |
| 458 | MICROSOFT 2.525% 06/01/50 | — | 0.10% | 250.00K | $140.7K |
| 459 | OGLETHORP 5.8% 06/01/54 | — | 0.10% | 150.00K | $139.9K |
| 460 | WILLIS NO 5.15% 03/15/36 | — | 0.09% | 143.00K | $137.2K |
| 461 | MARTIN MA 5.5% 12/01/54 | — | 0.09% | 150.00K | $135.5K |
| 462 | DUQUESNE 2.532% 10/01/30 | — | 0.09% | 150.00K | $134.4K |
| 463 | LYB INTER 3.375% 10/01/40 | — | 0.09% | 185.00K | $134.2K |
| 464 | MARSH & M 4.95% 03/15/36 | — | 0.09% | 137.00K | $131.3K |
| 465 | META PLAT 5.5% 11/15/45 | — | 0.09% | 150.00K | $129.6K |
| 466 | TARGA RES 5.55% 08/15/35 | — | 0.08% | 125.00K | $123.8K |
| 467 | ORACLE 5.375% 09/27/54 | — | 0.08% | 170.00K | $123.1K |
| 468 | CHENIERE 4.625% 10/15/28 | — | 0.08% | 120.00K | $119.6K |
| 469 | DENTSPLY VRN 09/12/55 | — | 0.08% | 120.00K | $119.3K |
| 470 | PARAMOUNT 4.375% 03/15/43 | — | 0.08% | 190.00K | $119.2K |
| 471 | US T-NOTE 3.875% 03/31/31 | — | 0.08% | 119.00K | $116.6K |
| 472 | BROOKF 6.077% 09/15/55 | — | 0.07% | 114.00K | $109.8K |
| 473 | SERVICENO 5.4% 05/15/36 | — | 0.07% | 109.00K | $106.9K |
| 474 | US T-NOTE 4.25% 03/31/33 | — | 0.07% | 108.00K | $106.4K |
| 475 | GLP CAPIT 3.25% 01/15/32 | — | 0.07% | 117.00K | $103.6K |
| 476 | VERISIGN 5.1% 07/15/31 | — | 0.07% | 102.00K | $101.5K |
| 477 | PENSKE TR 5.35% 03/30/29 | — | 0.07% | 100.00K | $101.0K |
| 478 | HCA INC 5.6% 04/01/34 | — | 0.07% | 100.00K | $100.6K |
| 479 | DTE ENERG 4.95% 07/01/27 | — | 0.07% | 100.00K | $100.4K |
| 480 | SMITH & N 5.4% 03/20/34 | — | 0.07% | 100.00K | $99.1K |
| 481 | US T-NOTE 4% 03/31/30 | — | 0.07% | 100.00K | $98.9K |
| 482 | SYSCO COR 5.4% 03/23/35 | — | 0.07% | 100.00K | $98.3K |
| 483 | VICI PROP 5.625% 04/01/35 | — | 0.07% | 100.00K | $97.9K |
| 484 | MSD INVES 6.125% 02/05/31 | — | 0.07% | 100.00K | $97.0K |
| 485 | AMEREN CO 5.% 05/15/36 | — | 0.07% | 100.00K | $95.7K |
| 486 | 180 MEDIC 5.3% 10/08/35 | — | 0.07% | 99.00K | $95.2K |
| 487 | EQUIFAX 5.65% 08/15/33 | — | 0.06% | 93.00K | $93.3K |
| 488 | AMCOR FLE 5.125% 03/12/36 | — | 0.06% | 95.00K | $91.4K |
| 489 | CITIZENS VRN 01/29/36 | — | 0.06% | 91.00K | $89.2K |
| 490 | PPL CAPIT 5.25% 09/01/34 | — | 0.06% | 88.00K | $86.8K |
| 491 | BROWN & B 5.55% 06/23/35 | — | 0.06% | 84.00K | $82.1K |
| 492 | VSP OPTIC 5.45% 12/01/35 | — | 0.05% | 81.00K | $79.2K |
| 493 | OGLETHORP 4.2% 12/01/42 | — | 0.05% | 100.00K | $78.3K |
| 494 | HCA INC 4.375% 03/15/42 | — | 0.05% | 94.00K | $77.6K |
| 495 | AVNET INC 5.65% 09/01/31 | — | 0.05% | 72.00K | $72.0K |
| 496 | FLOWSERVE 5.7% 05/15/36 | — | 0.05% | 71.00K | $69.8K |
| 497 | US T-BOND 4.75% 02/15/56 | — | 0.05% | 75.00K | $69.4K |
| 498 | US T-BOND 4.625% 02/15/46 | — | 0.04% | 62.00K | $57.4K |
| 499 | MATTEL IN 5.% 11/17/30 | — | 0.04% | 54.00K | $53.6K |
| 500 | CARLIS 5.55% 09/15/40 | — | 0.04% | 55.00K | $52.9K |
| 501 | FIRST HOR VRN 03/07/31 | — | 0.03% | 50.00K | $50.2K |
| 502 | DTE ENERG 5.85% 06/01/34 | — | 0.03% | 47.00K | $48.2K |
| 503 | MSD INVES 6.375% 06/12/29 | — | 0.03% | 48.00K | $48.0K |
| 504 | COTY INC/ 5.6% 01/15/31 | — | 0.03% | 47.00K | $45.8K |
| 505 | MACQUARIE 6.5% 03/26/31 | — | 0.03% | 42.00K | $43.7K |
| 506 | US T-NOTE 4.125% 02/15/36 | — | 0.01% | 10.00K | $9.6K |
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) | 4.33% | Uitgekeerd (afgelopen 12 maanden) | $0.9175 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 07, 2026 | Laatste betaling | $0.0735 (Aug 10, 2026) |
| Groei 1J | +7.58% | Groei 3J / 5J (gem. jaarl.) | +13.35% / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.0735 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0829 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.0748 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.0730 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.0776 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.0755 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.0706 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0191 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.1283 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0680 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.0800 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.0942 |
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 | 4.33% / 5.74% | Sharpe 1J / 3J | -0.308 / 0.388 |
| Max. drawdown 1J / 3J | -2.88% / -5.42% | Sortino 1J | -0.44 |
| Beta t.o.v. S&P 500 (3J) | 0.122 | Correlatie t.o.v. S&P 500 (1J) | 0.429 |
| Neerwaartse deviatie 1J | 3.04% | Gebruikte risicovrije rente | 3.71% (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 Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 53 | Gemiddeld volume | 397 |
| AUM | $147.9M | Premie/korting | +0.59% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $147.9M → $147.9M |
| 1 week | -$296.3K | -0.20% | $147.6M → $147.9M |
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
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over UCRD
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
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Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
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How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 17:39 UTC
Al het nieuws voor UCRD →
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.