UYLD Angel Oak Ultrashort Income ETF
51.16
-0.005 (-0.01%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 51.17 | 당일 가격 범위 | 51.08 – 51.16 |
| 52주 범위 | 50.96 – 51.46 | 거래량 | 112.67K |
| 평균 거래량 | 183.72K | AUM | $1.55B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.56% | 수익률 (TTM) | 4.61% |
| NAV | 51.06 | 프리미엄/디스카운트 | +0.21% 잠정 |
| 설정일 | Oct 23, 2022 | 보유 종목 | 465 |
| 운용사 | Angel Oak | 거래소 | NASDAQ |
| 카테고리 | International Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 03463K752 | ISIN | US03463K7524 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
This fund is designed to meet its investment objectives by typically allocating capital to debt instruments that result in a dollar-weighted average maturity of under two years and a dollar-weighted average duration of less than one year. It possesses the flexibility to commit as much as 25% of its net assets to Collateralized Loan Obligations (CLOs). Additionally, the fund may hold shares in other pooled investment products, including both closed-end and open-end funds, which could take the form of traditional mutual funds, Exchange-Traded Funds (ETFs), or Business Development Companies (BDCs). Investors should note that it is classified as a non-diversified fund.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.09% | -0.07% | -0.32% | +0.05% | -0.30% | +0.37% | — | — | +0.59% |
| 총수익률 | +0.47% | +1.07% | +1.93% | +2.65% | +4.41% | +5.79% | — | — | +5.91% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.56% | $10,000 투자 시 연간 비용 | $56.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 536 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 2.27% | 36.56M | $36.6M |
| 2 | FREMF 2026-K173 Mortgage Trust 4.1698%… | — | 1.61% | 26.00M | $26.0M |
| 3 | Freddie Mac Multifamily Structured Pass Through… | — | 1.55% | 25.36M | $25.1M |
| 4 | Freddie Mac Multifamily Structured Pass Through… | — | 1.40% | 22.82M | $22.6M |
| 5 | Freddie Mac Multifamily Structured Pass Through… | — | 1.34% | 21.80M | $21.7M |
| 6 | Freddie Mac Multifamily Structured Pass Through… | — | 1.24% | 20.00M | $20.0M |
| 7 | Freddie Mac Multifamily Structured Pass Through… | — | 1.24% | 20.00M | $20.0M |
| 8 | Freddie Mac Multifamily Structured Pass Through… | — | 1.14% | 18.39M | $18.3M |
| 9 | Freddie Mac Multifamily Structured Pass Through… | — | 1.12% | 18.05M | $18.0M |
| 10 | Steele Creek CLO 2019-1 LTD 5.5029% 04/15/2032 | — | 0.93% | 15.00M | $15.0M |
| 11 | Freddie Mac Multifamily Structured Pass Through… | — | 0.93% | 15.00M | $15.0M |
| 12 | Golub Capital Partners Short Duration 2022-1… | — | 0.68% | 11.00M | $11.0M |
| 13 | Barings Middle Market CLO 2023-II Ltd 5.2092%… | — | 0.62% | 10.00M | $10.0M |
| 14 | Freddie Mac Multifamily Structured Pass Through… | — | 0.62% | 10.00M | $10.0M |
| 15 | GS Mortgage-Backed Securities Trust 2026-AH1… | — | 0.59% | 9.49M | $9.5M |
| 16 | Twin Brook Clo 2024-2 LLC 4.9792% 10/20/2035 | — | 0.56% | 9.00M | $9.0M |
| 17 | Freddie Mac Multifamily Structured Pass Through… | — | 0.54% | 8.84M | $8.8M |
| 18 | Freddie Mac Multifamily Structured Pass Through… | — | 0.54% | 8.73M | $8.7M |
| 19 | Freddie Mac Multifamily Structured Pass Through… | — | 0.53% | 8.63M | $8.6M |
| 20 | Vista Point Securitization Trust 2025-CES2… | — | 0.51% | 8.27M | $8.3M |
| 21 | Cerberus Loan Funding XLV LLC 5.6529% 04/15/2036 | — | 0.51% | 8.25M | $8.3M |
| 22 | OBX 2026-HE1 Trust 4.9932% 02/25/2056 | — | 0.50% | 8.06M | $8.1M |
| 23 | Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033 | — | 0.50% | 8.00M | $8.0M |
| 24 | BlackRock DLF X 2025-C CLO LP 5.0101% 11/21/2033 | — | 0.47% | 7.66M | $7.7M |
| 25 | CPS Auto Receivables Trust 2023-C 6.77%… | — | 0.46% | 7.30M | $7.4M |
| 26 | Freddie Mac Multifamily Structured Pass Through… | — | 0.45% | 7.30M | $7.2M |
| 27 | Vista Point Securitization Trust 2025-CES3… | — | 0.45% | 7.22M | $7.2M |
| 28 | Saluda Grade Alternative Mortgage Trust… | — | 0.44% | 7.07M | $7.1M |
| 29 | Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 | — | 0.43% | 7.00M | $7.0M |
| 30 | Avnet Inc 6.25% 03/15/2028 | — | 0.43% | 6.87M | $7.0M |
| 31 | Keybank National Association 6.95% 02/01/2028 | — | 0.43% | 6.75M | $7.0M |
| 32 | American Credit Acceptance Receivables Trust… | — | 0.43% | 6.89M | $6.9M |
| 33 | Delta Air Lines Inc 4.95% 07/10/2028 | — | 0.43% | 6.86M | $6.9M |
| 34 | XPO Inc 6.25% 06/01/2028 | — | 0.42% | 6.76M | $6.8M |
| 35 | United Airlines Inc 4.625% 04/15/2029 | — | 0.42% | 6.91M | $6.8M |
| 36 | VOC Escrow Ltd 5% 02/15/2028 | — | 0.42% | 6.75M | $6.7M |
| 37 | AT&T Inc 4.35% 03/01/2029 | — | 0.41% | 6.71M | $6.6M |
| 38 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.41% | 6.86M | $6.6M |
| 39 | COOPR Residential Mortgage Trust 2025-CES3… | — | 0.41% | 6.65M | $6.6M |
| 40 | Towd Point Mortgage Trust 2025-CRM1 5.25%… | — | 0.40% | 6.59M | $6.5M |
| 41 | Freddie Mac Multifamily Structured Pass Through… | — | 0.40% | 6.52M | $6.5M |
| 42 | Campbell's Company/The 5.2% 03/19/2027 | — | 0.40% | 6.37M | $6.4M |
| 43 | Pagaya AI Debt Grantor Trust 2025-7 4.529%… | — | 0.40% | 6.41M | $6.4M |
| 44 | Freddie Mac Multifamily Structured Pass Through… | — | 0.40% | 6.41M | $6.4M |
| 45 | Pagaya AI Debt Grantor Trust 2025-5 5.44%… | — | 0.39% | 6.34M | $6.3M |
| 46 | Citigroup Inc 4.45% 09/29/2027 | — | 0.39% | 6.33M | $6.3M |
| 47 | Crown Castle Inc 3.8% 02/15/2028 | — | 0.39% | 6.39M | $6.3M |
| 48 | Carnival Corp Ltd 4% 08/01/2028 | — | 0.39% | 6.38M | $6.3M |
| 49 | Vista Point Securitization Trust 2026-CES1… | — | 0.39% | 6.27M | $6.2M |
| 50 | Trinitas CLO XIV Ltd 4.9102% 01/25/2034 | — | 0.38% | 6.09M | $6.1M |
| 51 | Hyundai Auto Receivables Trust 2024-B 5.29%… | — | 0.38% | 6.00M | $6.1M |
| 52 | Freddie Mac Multifamily Structured Pass Through… | — | 0.38% | 6.08M | $6.1M |
| 53 | Freddie Mac Multifamily Structured Pass Through… | — | 0.37% | 6.10M | $6.0M |
| 54 | Upgrade Master Pass-Thru Trust Series 2026-ST2… | — | 0.37% | 6.00M | $6.0M |
| 55 | Bridgecrest Lending Auto Securitization Trust… | — | 0.37% | 6.00M | $6.0M |
| 56 | Triangle Re 2023-1 Ltd 8.8932% 11/25/2033 | — | 0.37% | 5.75M | $5.9M |
| 57 | Fortress Credit Opportunities XXXI CLO Ltd… | — | 0.37% | 5.90M | $5.9M |
| 58 | Freddie Mac Multifamily Structured Pass Through… | — | 0.36% | 5.89M | $5.9M |
| 59 | Oracle Corp 2.3% 03/25/2028 | — | 0.36% | 6.10M | $5.8M |
| 60 | Keurig Dr Pepper Inc 5.1% 03/15/2027 | — | 0.36% | 5.82M | $5.8M |
| 61 | Pagaya Point of Sale Holdings Grantor Trust… | — | 0.36% | 5.75M | $5.8M |
| 62 | Hyatt Hotels Corp 5.05% 03/30/2028 | — | 0.36% | 5.71M | $5.7M |
| 63 | NRG Energy Inc 2.45% 12/02/2027 | — | 0.35% | 5.86M | $5.7M |
| 64 | Freddie Mac Multifamily Structured Pass Through… | — | 0.35% | 5.72M | $5.7M |
| 65 | Host Hotels & Resorts LP 4.25% 12/15/2028 | — | 0.35% | 5.73M | $5.7M |
| 66 | Royal Caribbean Cruises Ltd 5.5% 04/01/2028 | — | 0.35% | 5.57M | $5.6M |
| 67 | Freddie Mac Multifamily Structured Pass Through… | — | 0.35% | 5.67M | $5.6M |
| 68 | American Credit Acceptance Receivables Trust… | — | 0.35% | 5.50M | $5.6M |
| 69 | Targa Resources Partners LP / Targa Resources… | — | 0.35% | 5.57M | $5.6M |
| 70 | Universal Health Services Inc 1.65% 09/01/2026 | — | 0.34% | 5.57M | $5.6M |
| 71 | Fiserv Inc 2.25% 06/01/2027 | — | 0.34% | 5.65M | $5.6M |
| 72 | VICI Properties LP / VICI Note Co Inc 3.75%… | — | 0.34% | 5.57M | $5.5M |
| 73 | Golub Capital Partners Short Duration 2022-1… | — | 0.34% | 5.50M | $5.5M |
| 74 | International Flavors & Fragrances Inc 1.832%… | — | 0.34% | 5.65M | $5.5M |
| 75 | Monroe Capital MML CLO XVI Ltd 5.4522%… | — | 0.33% | 5.30M | $5.3M |
| 76 | Upstart Securitization Trust 2026-2 5.08%… | — | 0.32% | 5.25M | $5.2M |
| 77 | Macquarie Airfinance Holdings Ltd 5.2%… | — | 0.32% | 5.21M | $5.2M |
| 78 | Flex Ltd 6% 01/15/2028 | — | 0.32% | 5.15M | $5.2M |
| 79 | Freddie Mac Multifamily Structured Pass Through… | — | 0.32% | 5.23M | $5.2M |
| 80 | Freddie Mac Multifamily Structured Pass Through… | — | 0.32% | 5.21M | $5.2M |
| 81 | MasTec Inc 4.5% 08/15/2028 | — | 0.32% | 5.21M | $5.2M |
| 82 | Freddie Mac Multifamily Structured Pass Through… | — | 0.32% | 5.24M | $5.2M |
| 83 | Apollo Debt Solutions BDC 5.2% 12/08/2028 | — | 0.32% | 5.21M | $5.2M |
| 84 | DT Midstream Inc 4.125% 06/15/2029 | — | 0.32% | 5.25M | $5.1M |
| 85 | Goldman Sachs Private Credit Corp 5.875%… | — | 0.32% | 5.07M | $5.1M |
| 86 | AutoNation Inc 1.95% 08/01/2028 | — | 0.32% | 5.38M | $5.1M |
| 87 | Morgan Stanley Direct Lending Fund 6.15%… | — | 0.32% | 5.07M | $5.1M |
| 88 | American Express Credit Account Master Trust… | — | 0.31% | 5.00M | $5.1M |
| 89 | Lazard Group LLC 4.5% 09/19/2028 | — | 0.31% | 5.07M | $5.0M |
| 90 | American Credit Acceptance Receivables Trust… | — | 0.31% | 5.00M | $5.0M |
| 91 | Fortress Credit Opportunities XXXVII CLO Ltd… | — | 0.31% | 5.00M | $5.0M |
| 92 | Golub Capital Partners Short Duration 2022-1… | — | 0.31% | 5.01M | $5.0M |
| 93 | Prestige Auto Receivables Trust 2025-1 5.52%… | — | 0.31% | 5.00M | $5.0M |
| 94 | Golub Capital Partners Short Duration 2022-1… | — | 0.31% | 5.00M | $5.0M |
| 95 | Fortress Credit Opportunities XXIX CLO Ltd… | — | 0.31% | 5.00M | $5.0M |
| 96 | Research-Driven Pagaya Motor Asset Trust 2026-2… | — | 0.31% | 5.00M | $5.0M |
| 97 | Shackleton 2013-IV-R CLO Ltd 5.9243% 04/13/2031 | — | 0.31% | 5.00M | $5.0M |
| 98 | Freddie Mac Multifamily Structured Pass Through… | — | 0.31% | 5.04M | $5.0M |
| 99 | Crestline Direct Lending CLO I LP 5.5029%… | — | 0.31% | 5.00M | $5.0M |
| 100 | Arrow Electronics Inc 3.875% 01/12/2028 | — | 0.31% | 5.04M | $5.0M |
| 101 | Avis Budget Rental Car Funding AESOP LLC 1.66%… | — | 0.31% | 5.00M | $5.0M |
| 102 | Ally Financial Inc 2.2% 11/02/2028 | — | 0.31% | 5.21M | $4.9M |
| 103 | ArcelorMittal SA 6.55% 11/29/2027 | — | 0.30% | 4.80M | $4.9M |
| 104 | OBX 2026-HE2 Trust 4.9932% 06/25/2056 | — | 0.30% | 4.90M | $4.9M |
| 105 | Freddie Mac Multifamily Structured Pass Through… | — | 0.30% | 4.92M | $4.9M |
| 106 | American Electric Power Co Inc 5.75% 11/01/2027 | — | 0.30% | 4.80M | $4.9M |
| 107 | Freddie Mac Multifamily Structured Pass Through… | — | 0.30% | 4.87M | $4.8M |
| 108 | Energy Transfer LP 5.55% 02/15/2028 | — | 0.30% | 4.70M | $4.8M |
| 109 | Freddie Mac STACR REMIC Trust 2022-DNA3 6.5432%… | — | 0.29% | 4.63M | $4.7M |
| 110 | Ford Motor Credit Co LLC 2.9% 02/16/2028 | — | 0.29% | 4.80M | $4.7M |
| 111 | Saluda Grade Alternative Mortgage Trust… | — | 0.28% | 4.60M | $4.6M |
| 112 | Barings Middle Market CLO 2023-I Ltd 6.1792%… | — | 0.28% | 4.59M | $4.6M |
| 113 | Freddie Mac Multifamily Structured Pass Through… | — | 0.28% | 4.59M | $4.6M |
| 114 | Freddie Mac Multifamily Structured Pass Through… | — | 0.28% | 4.59M | $4.6M |
| 115 | Barclays Mortgage Loan Trust 2026-NQM2 4.696%… | — | 0.28% | 4.61M | $4.5M |
| 116 | Research-Driven Pagaya Motor Asset Trust 2025-3… | — | 0.28% | 4.50M | $4.5M |
| 117 | GS Mortgage-Backed Securities Trust 2025-HE1… | — | 0.28% | 4.50M | $4.5M |
| 118 | BlueMountain CLO XXII Ltd 5.4145% 07/15/2031 | — | 0.28% | 4.50M | $4.5M |
| 119 | CDW LLC / CDW Finance Corp 4.25% 04/01/2028 | — | 0.28% | 4.54M | $4.5M |
| 120 | Meritage Homes Corp 3.875% 04/15/2029 | — | 0.28% | 4.61M | $4.5M |
| 121 | Freddie Mac Multifamily Structured Pass Through… | — | 0.28% | 4.46M | $4.5M |
| 122 | Marlette Funding Trust 2023-3 8.04% 09/15/2033 | — | 0.28% | 4.38M | $4.5M |
| 123 | PRPM 2024-NQM4 Trust 6.518% 12/26/2069 | — | 0.27% | 4.36M | $4.4M |
| 124 | Upstart Securitization Trust 2025-2 5.62%… | — | 0.27% | 4.37M | $4.4M |
| 125 | Freddie Mac Multifamily Structured Pass Through… | — | 0.27% | 4.38M | $4.4M |
| 126 | SAIF Securitization Trust 2025-CES1 5.406%… | — | 0.27% | 4.31M | $4.3M |
| 127 | Romark CLO - IV Ltd 4.8877% 07/10/2034 | — | 0.26% | 4.25M | $4.3M |
| 128 | Expedia Group Inc 4.625% 08/01/2027 | — | 0.26% | 4.22M | $4.2M |
| 129 | Freddie Mac Multifamily Structured Pass Through… | — | 0.26% | 4.23M | $4.2M |
| 130 | Fortress Credit Opportunities XXXV CLO Ltd… | — | 0.26% | 4.22M | $4.2M |
| 131 | JP Morgan Mortgage Trust Series 2025-CES7… | — | 0.26% | 4.20M | $4.2M |
| 132 | Citigroup Mortgage Loan Trust 2026-HE1 4.9932%… | — | 0.26% | 4.13M | $4.1M |
| 133 | Western Midstream Operating LP 4.75% 08/15/2028 | — | 0.25% | 4.05M | $4.1M |
| 134 | Black & Decker Holdings Inc 7.05% 07/01/2028 | — | 0.25% | 3.95M | $4.0M |
| 135 | Bridgecrest Lending Auto Securitization Trust… | — | 0.25% | 4.00M | $4.0M |
| 136 | Ares Capital Corp 7% 01/15/2027 | — | 0.25% | 4.00M | $4.0M |
| 137 | Avis Budget Rental Car Funding AESOP LLC 4.77%… | — | 0.25% | 4.00M | $4.0M |
| 138 | BlackRock DLF X 2025-C CLO LP 6.0901% 11/21/2033 | — | 0.25% | 4.00M | $4.0M |
| 139 | Ivy Hill Middle Market Credit Fund VII Ltd… | — | 0.25% | 4.00M | $4.0M |
| 140 | Cerberus Loan Funding XL LLC 5.3529% 03/22/2035 | — | 0.25% | 4.00M | $4.0M |
| 141 | FIGRE Trust 2026-HE1 4.982% 01/25/2056 | — | 0.25% | 4.01M | $4.0M |
| 142 | Upgrade Receivables Trust 2024-1 8.9% 02/18/2031 | — | 0.25% | 3.88M | $4.0M |
| 143 | Conagra Brands Inc 1.375% 11/01/2027 | — | 0.24% | 4.09M | $3.9M |
| 144 | Marlette Funding Trust 2023-1 8.15% 04/15/2033 | — | 0.24% | 3.88M | $3.9M |
| 145 | Bellemeade Re 2025-1 Ltd 6.8932% 10/25/2035 | — | 0.24% | 3.87M | $3.9M |
| 146 | BorgWarner Inc 2.65% 07/01/2027 | — | 0.24% | 3.96M | $3.9M |
| 147 | American Credit Acceptance Receivables Trust… | — | 0.24% | 3.85M | $3.9M |
| 148 | Research-Driven Pagaya Motor Asset Trust… | — | 0.24% | 3.89M | $3.9M |
| 149 | BRAVO Residential Funding Trust 2021-NQM3… | — | 0.24% | 4.15M | $3.9M |
| 150 | Carlyle Direct Lending CLO 2015-1R LLC 5.5529%… | — | 0.24% | 3.83M | $3.8M |
| 151 | Southwest Airlines Co 3% 11/15/2026 | — | 0.23% | 3.80M | $3.8M |
| 152 | Pagaya AI Debt Grantor Trust 2025-5 5.108%… | — | 0.23% | 3.77M | $3.8M |
| 153 | Prestige Auto Receivables Trust 2025-1 5.34%… | — | 0.23% | 3.76M | $3.8M |
| 154 | Santander Drive Auto Receivables Trust 2024-1… | — | 0.23% | 3.75M | $3.8M |
| 155 | Marlette Funding Trust 2024-1 6.34% 07/17/2034 | — | 0.23% | 3.72M | $3.7M |
| 156 | BCRED BSL Static CLO 2025-1 Ltd 5.0251%… | — | 0.23% | 3.72M | $3.7M |
| 157 | Global Payments Inc 4.55% 03/15/2028 | — | 0.23% | 3.70M | $3.7M |
| 158 | GS Mortgage-Backed Securities Trust 2026-AH2… | — | 0.23% | 3.65M | $3.7M |
| 159 | PRET 2026-NPL6 LLC 5.693% 05/25/2056 | — | 0.23% | 3.65M | $3.6M |
| 160 | Santander Drive Auto Receivables Trust 2025-4… | — | 0.22% | 3.62M | $3.6M |
| 161 | Freddie Mac Multifamily Structured Pass Through… | — | 0.22% | 3.63M | $3.6M |
| 162 | General Motors Co 5.35% 04/15/2028 | — | 0.22% | 3.58M | $3.6M |
| 163 | Freddie Mac Multifamily Structured Pass Through… | — | 0.22% | 3.63M | $3.6M |
| 164 | Athene Global Funding 4.83% 05/09/2028 | — | 0.22% | 3.59M | $3.6M |
| 165 | Lendbuzz Securitization Trust 2025-1 5.47%… | — | 0.22% | 3.55M | $3.6M |
| 166 | MF1 2021-FL7 Ltd 5.2033% 10/16/2036 | — | 0.22% | 3.50M | $3.5M |
| 167 | Pagaya AI Debt Grantor Trust 2025-5 5.64%… | — | 0.22% | 3.50M | $3.5M |
| 168 | Research-Driven Pagaya Motor Trust 2026-R2… | — | 0.22% | 3.50M | $3.5M |
| 169 | Research-Driven Pagaya Motor Asset Trust 2026-3… | — | 0.22% | 3.50M | $3.5M |
| 170 | Crestline Direct Lending CLO I LP 6.0529%… | — | 0.22% | 3.50M | $3.5M |
| 171 | MF1 2022-FL8 Ltd 4.9973% 02/19/2037 | — | 0.22% | 3.49M | $3.5M |
| 172 | PRET 2025-NPL9 LLC 5.3912% 08/25/2055 | — | 0.22% | 3.49M | $3.5M |
| 173 | Synchrony Bank 5.625% 08/23/2027 | — | 0.21% | 3.42M | $3.5M |
| 174 | Saluda Grade Alternative Mortgage Trust… | — | 0.21% | 3.43M | $3.4M |
| 175 | Freddie Mac Multifamily Structured Pass Through… | — | 0.21% | 3.44M | $3.4M |
| 176 | BRAVO Residential Funding Trust 2022-NQM2… | — | 0.21% | 3.43M | $3.4M |
| 177 | Continental Resources Inc/OK 2.268% 11/15/2026 | — | 0.21% | 3.40M | $3.4M |
| 178 | Fortress Credit BSL IX Ltd 4.8292% 10/20/2033 | — | 0.21% | 3.37M | $3.4M |
| 179 | Radian Group Inc 4.875% 03/15/2027 | — | 0.21% | 3.35M | $3.4M |
| 180 | JP Morgan Mortgage Trust Series 2025-CES7… | — | 0.21% | 3.36M | $3.3M |
| 181 | Golub Capital BDC Inc 2.05% 02/15/2027 | — | 0.21% | 3.37M | $3.3M |
| 182 | Aircastle Ltd 2.85% 01/26/2028 | — | 0.21% | 3.40M | $3.3M |
| 183 | General Motors Financial Co Inc 2.4% 04/10/2028 | — | 0.20% | 3.40M | $3.3M |
| 184 | Freddie Mac Multifamily Structured Pass Through… | — | 0.20% | 3.26M | $3.3M |
| 185 | American Credit Acceptance Receivables Trust… | — | 0.20% | 3.25M | $3.3M |
| 186 | Pagaya AI Debt Grantor Trust 2026-R2 5.209%… | — | 0.20% | 3.23M | $3.2M |
| 187 | Freddie Mac Multifamily Structured Pass Through… | — | 0.20% | 3.24M | $3.2M |
| 188 | GS Mortgage-Backed Securities Trust 2025-HE2… | — | 0.20% | 3.21M | $3.2M |
| 189 | Freddie Mac Multifamily Structured Pass Through… | — | 0.20% | 3.20M | $3.2M |
| 190 | Pagaya AI Debt Grantor Trust 2025-2 4.961%… | — | 0.19% | 3.02M | $3.0M |
| 191 | Pagaya AI Debt Trust 2025-4 6.146% 01/17/2033 | — | 0.19% | 3.00M | $3.0M |
| 192 | Republic Finance Issuance Trust 2024-B 5.42%… | — | 0.19% | 3.00M | $3.0M |
| 193 | Vista Point Securitization Trust 2025-CES1… | — | 0.19% | 3.00M | $3.0M |
| 194 | GM Financial Consumer Automobile Receivables… | — | 0.19% | 3.00M | $3.0M |
| 195 | Barings Private Credit Corp CLO 2023-1 Ltd… | — | 0.19% | 3.00M | $3.0M |
| 196 | Birch Grove CLO 14 Ltd 4.6332% 07/22/2039 | — | 0.19% | 3.00M | $3.0M |
| 197 | Blackrock Dlf X 2026-M Clo LP 5.9831% 07/23/2034 | — | 0.19% | 3.00M | $3.0M |
| 198 | GS Mortgage-Backed Securities Trust 2026-HE2… | — | 0.19% | 3.00M | $3.0M |
| 199 | FIGRE Trust 2026-HE9 5.697% 07/25/2056 | — | 0.19% | 3.00M | $3.0M |
| 200 | Audax Senior Debt CLO 4 LLC 5.2292% 04/20/2035 | — | 0.19% | 3.00M | $3.0M |
| 201 | Upstart Securitization Trust 2026-2 4.54%… | — | 0.19% | 3.00M | $3.0M |
| 202 | Lake Shore MM CLO II Ltd 7.7611% 10/17/2031 | — | 0.19% | 3.00M | $3.0M |
| 203 | Research-Driven Pagaya Motor Trust 2025-5… | — | 0.19% | 3.00M | $3.0M |
| 204 | Global Payments Inc 4.95% 08/15/2027 | — | 0.19% | 2.98M | $3.0M |
| 205 | COMM 2025-SBX Mortgage Trust 5.7338% 08/10/2041 | — | 0.18% | 3.00M | $3.0M |
| 206 | Comvest Credit 2024-1 CLO LLC 5.4529% 07/15/2036 | — | 0.18% | 2.97M | $3.0M |
| 207 | Pagaya AI Debt Trust 2022-1 4.888% 10/15/2029 | — | 0.18% | 2.97M | $3.0M |
| 208 | AmeriCredit Automobile Receivables Trust 2025-1… | — | 0.18% | 2.93M | $2.9M |
| 209 | Marathon CLO 2021-16 Ltd 4.8629% 04/15/2034 | — | 0.18% | 2.93M | $2.9M |
| 210 | Freddie Mac Multifamily Structured Pass Through… | — | 0.18% | 2.95M | $2.9M |
| 211 | OZLM VI Ltd 4.84% 04/17/2031 | — | 0.18% | 2.93M | $2.9M |
| 212 | Barings 2026-SBP Issuer LLC 4.82% 02/26/2059 | — | 0.18% | 2.94M | $2.9M |
| 213 | Figre 2026-FL2 5.516% 06/25/2056 | — | 0.18% | 2.89M | $2.9M |
| 214 | Athene Global Funding 5.516% 03/25/2027 | — | 0.17% | 2.78M | $2.8M |
| 215 | LPL Holdings Inc 4.625% 11/15/2027 | — | 0.17% | 2.80M | $2.8M |
| 216 | BlueMountain Fuji US Clo II Ltd 5.5908%… | — | 0.17% | 2.78M | $2.8M |
| 217 | Bridgecrest Lending Auto Securitization Trust… | — | 0.17% | 2.75M | $2.8M |
| 218 | CarMax Auto Owner Trust 2026-2 4.0865%… | — | 0.17% | 2.75M | $2.8M |
| 219 | Westlake Automobile Receivables Trust 2026-1… | — | 0.17% | 2.73M | $2.7M |
| 220 | Barclays Mortgage Loan Trust 2026-NQM2 5.201%… | — | 0.17% | 2.77M | $2.7M |
| 221 | LJV I MM CLO LLC 5.6876% 04/28/2034 | — | 0.17% | 2.71M | $2.7M |
| 222 | Continental Resources Inc/OK 4.375% 01/15/2028 | — | 0.17% | 2.72M | $2.7M |
| 223 | Westlake Automobile Receivables Trust 2025-3… | — | 0.17% | 2.70M | $2.7M |
| 224 | Deephaven Residential Mortgage Trust 2025-CES1… | — | 0.17% | 2.70M | $2.7M |
| 225 | Avolon Holdings Funding Ltd 6.375% 05/04/2028 | — | 0.17% | 2.61M | $2.7M |
| 226 | Golub Capital BDC Inc 6% 07/15/2029 | — | 0.16% | 2.64M | $2.7M |
| 227 | Freddie Mac Multifamily Structured Pass Through… | — | 0.16% | 2.65M | $2.6M |
| 228 | Vista Point Securitization Trust 2025-CES1… | — | 0.16% | 2.58M | $2.6M |
| 229 | Jefferies Financial Group Inc 6.45% 06/08/2027 | — | 0.16% | 2.50M | $2.5M |
| 230 | J.P. Morgan Mortgage Trust 2026-4MPR 6.296%… | — | 0.16% | 2.54M | $2.5M |
| 231 | JP Morgan Mortgage Trust Series 2025-12MPR… | — | 0.16% | 2.56M | $2.5M |
| 232 | Santander Mortgage Asset Receivable Trust… | — | 0.16% | 2.56M | $2.5M |
| 233 | Black Diamond Clo 2019-2 Ltd 5.0722% 07/23/2032 | — | 0.16% | 2.52M | $2.5M |
| 234 | Fannie Mae Pool 3.88% 01/01/2027 | — | 0.16% | 2.52M | $2.5M |
| 235 | Vistra Operations Co LLC 3.7% 01/30/2027 | — | 0.16% | 2.53M | $2.5M |
| 236 | Pagaya AI Debt Grantor Trust 2026-4 6.254%… | — | 0.16% | 2.50M | $2.5M |
| 237 | Woodmont 2023-12 Trust 5.2102% 10/25/2032 | — | 0.16% | 2.51M | $2.5M |
| 238 | GLS Auto Receivables Issuer Trust 2022-2 5.5%… | — | 0.16% | 2.50M | $2.5M |
| 239 | Westlake Automobile Receivables Trust 2026-3… | — | 0.16% | 2.50M | $2.5M |
| 240 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.16% | 2.50M | $2.5M |
| 241 | PennantPark CLO 13 LLC 0% 07/15/2036 | — | 0.15% | 2.50M | $2.5M |
| 242 | Blackrock Dlf X 2026-M Clo LP 5.3331% 07/23/2034 | — | 0.15% | 2.50M | $2.5M |
| 243 | Brightwood Capital MM CLO 2023-1 Ltd 5.2029%… | — | 0.15% | 2.50M | $2.5M |
| 244 | Upgrade Master Pass-Thru Trust Series 2025-ST8… | — | 0.15% | 2.50M | $2.5M |
| 245 | Research-Driven Pagaya Motor Asset Trust 2026-1… | — | 0.15% | 2.50M | $2.5M |
| 246 | OBX 2025-NQM23 Trust 4.872% 10/25/2065 | — | 0.15% | 2.50M | $2.5M |
| 247 | Pagaya AI Debt Trust 2026-R1 4.714% 12/15/2033 | — | 0.15% | 2.49M | $2.5M |
| 248 | FIGRE Trust 2025-PF1 5.758% 06/25/2055 | — | 0.15% | 2.46M | $2.5M |
| 249 | Sound Point CLO IX Ltd 5.2008% 07/20/2032 | — | 0.15% | 2.47M | $2.5M |
| 250 | LPL Holdings Inc 5.7% 05/20/2027 | — | 0.15% | 2.41M | $2.4M |
| 251 | GS Mortgage-Backed Securities Trust 2026-PJ6… | — | 0.15% | 2.41M | $2.4M |
| 252 | Freddie Mac Multifamily Structured Pass Through… | — | 0.15% | 2.39M | $2.4M |
| 253 | Exeter Automobile Receivables Trust 2022-5 7.4%… | — | 0.15% | 2.34M | $2.4M |
| 254 | Freddie Mac Multifamily Structured Pass Through… | — | 0.15% | 2.38M | $2.4M |
| 255 | BHG Securitization Trust 2024-1CON 5.81%… | — | 0.15% | 2.33M | $2.4M |
| 256 | Lobel Automobile Receivables Trust 2026-1 4.88%… | — | 0.15% | 2.35M | $2.4M |
| 257 | BlackRock Elbert CLO V LLC/KY 4.48% 06/15/2034 | — | 0.15% | 2.37M | $2.4M |
| 258 | FIGRE Trust 2024-SL1 5.748% 07/25/2053 | — | 0.14% | 2.27M | $2.3M |
| 259 | Verus Securitization Trust 2026-R5 5.762%… | — | 0.14% | 2.31M | $2.3M |
| 260 | CPS Auto Receivables Trust 2026-C 4.84%… | — | 0.14% | 2.30M | $2.3M |
| 261 | Vista Point Securitization Trust 2024-CES1… | — | 0.14% | 2.24M | $2.3M |
| 262 | Toyota Auto Receivables 2024-C Owner Trust… | — | 0.14% | 2.24M | $2.3M |
| 263 | Carvana Auto Receivables Trust 2026-P3 4.53%… | — | 0.14% | 2.25M | $2.3M |
| 264 | Cabot Corp 3.4% 09/15/2026 | — | 0.14% | 2.25M | $2.2M |
| 265 | Southwest Airlines Co 4.375% 11/15/2028 | — | 0.14% | 2.26M | $2.2M |
| 266 | CDW LLC / CDW Finance Corp 2.67% 12/01/2026 | — | 0.14% | 2.25M | $2.2M |
| 267 | ACHV ABS TRUST 2024-1PL 7.29% 04/25/2031 | — | 0.14% | 2.22M | $2.2M |
| 268 | RCKT Trust 2025-PL1 5.16% 07/25/2034 | — | 0.14% | 2.20M | $2.2M |
| 269 | Race Point X CLO Ltd 5.7218% 07/25/2031 | — | 0.13% | 2.17M | $2.2M |
| 270 | Toll Brothers Finance Corp 4.875% 03/15/2027 | — | 0.13% | 2.15M | $2.2M |
| 271 | PMT Loan Trust 2026-CNF2 4.9932% 02/25/2057 | — | 0.13% | 2.15M | $2.2M |
| 272 | Santander Drive Auto Receivables Trust 2026-1… | — | 0.13% | 2.15M | $2.1M |
| 273 | Vistra Operations Co LLC 4.3% 10/15/2028 | — | 0.13% | 2.17M | $2.1M |
| 274 | Royalty Pharma PLC 1.75% 09/02/2027 | — | 0.13% | 2.19M | $2.1M |
| 275 | Pagaya AI Debt Trust 2026-R1 5.276% 12/15/2033 | — | 0.13% | 2.12M | $2.1M |
| 276 | Rockford Tower CLO 2019-2 Ltd 4.8632% 08/20/2032 | — | 0.13% | 2.11M | $2.1M |
| 277 | Meritage Homes Corp 5.125% 06/06/2027 | — | 0.13% | 2.10M | $2.1M |
| 278 | Mariner Finance Issuance Trust 2021-B 2.1%… | — | 0.13% | 2.12M | $2.1M |
| 279 | Enbridge Inc 4.6% 06/20/2028 | — | 0.13% | 2.08M | $2.1M |
| 280 | HCA Inc 5.2% 06/01/2028 | — | 0.13% | 2.05M | $2.1M |
| 281 | Penske Truck Leasing Co Lp / PTL Finance Corp… | — | 0.13% | 2.00M | $2.0M |
| 282 | Pagaya AI Debt Grantor Trust 2024-10 5.992%… | — | 0.13% | 2.02M | $2.0M |
| 283 | Cherry Securitization Trust 2025-1 6.13%… | — | 0.13% | 2.00M | $2.0M |
| 284 | Z Capital Credit Partners CLO 2019-1 Ltd… | — | 0.13% | 2.00M | $2.0M |
| 285 | A&D Mortgage Trust 2026-NQM1 4.912% 02/25/2071 | — | 0.12% | 2.04M | $2.0M |
| 286 | Bellemeade Re 2025-1 Ltd 6.1432% 10/25/2035 | — | 0.12% | 2.00M | $2.0M |
| 287 | Sotheby's Artfi Master Trust 4.8587% 06/20/2033 | — | 0.12% | 2.00M | $2.0M |
| 288 | OnDeck Asset Securitization Trust IV LLC 9.93%… | — | 0.12% | 2.00M | $2.0M |
| 289 | Imprint Payments Credit Card Master Trust 5%… | — | 0.12% | 2.00M | $2.0M |
| 290 | Pagaya AI Debt Selection Trust 5.338% 03/15/2034 | — | 0.12% | 2.00M | $2.0M |
| 291 | Veros Auto Receivables Trust 2026-2 5.26%… | — | 0.12% | 2.00M | $2.0M |
| 292 | UPSTART Securitization Trust 2026-3 5.35%… | — | 0.12% | 2.00M | $2.0M |
| 293 | Vista Point Securitization Trust Series… | — | 0.12% | 2.00M | $2.0M |
| 294 | Orion CLO 2024-3 Ltd 4.6329% 07/25/2039 | — | 0.12% | 2.00M | $2.0M |
| 295 | Blackrock Dlf X 2026-M Clo LP 6.1331% 07/23/2034 | — | 0.12% | 2.00M | $2.0M |
| 296 | Regatta XXVIII Funding Ltd 8.3949% 07/25/2039 | — | 0.12% | 2.00M | $2.0M |
| 297 | ONEOK Inc 4.55% 07/15/2028 | — | 0.12% | 2.00M | $2.0M |
| 298 | Santander Mortgage Asset Receivable Trust… | — | 0.12% | 1.99M | $2.0M |
| 299 | Research-Driven Pagaya Motor Trust 2025-6… | — | 0.12% | 2.00M | $2.0M |
| 300 | Exeter Automobile Receivables Trust 2022-1… | — | 0.12% | 2.00M | $2.0M |
| 301 | Sumisho Air Lease Corp 3.625% 04/01/2027 | — | 0.12% | 2.00M | $2.0M |
| 302 | Subway Funding LLC 6.028% 07/30/2054 | — | 0.12% | 1.97M | $2.0M |
| 303 | Occidental Petroleum Corp 3% 02/15/2027 | — | 0.12% | 1.97M | $2.0M |
| 304 | Pagaya AI Debt Grantor Trust 2025-1 5.156%… | — | 0.12% | 1.95M | $2.0M |
| 305 | Avolon Holdings Funding Ltd 2.528% 11/18/2027 | — | 0.12% | 2.00M | $2.0M |
| 306 | Kennedy Lewis CLO 16 Ltd 5.5792% 07/20/2037 | — | 0.12% | 1.95M | $2.0M |
| 307 | BHG Securitization Trust 2025-1CON 5.56%… | — | 0.12% | 1.94M | $1.9M |
| 308 | Banco Santander SA 3.8% 02/23/2028 | — | 0.12% | 1.97M | $1.9M |
| 309 | FIGRE Trust 2025-FL1 5.265% 07/25/2055 | — | 0.12% | 1.95M | $1.9M |
| 310 | Fannie Mae-Aces 3.092% 04/25/2027 | — | 0.12% | 1.87M | $1.9M |
| 311 | Marlette Funding Trust 2025-1 4.95% 07/16/2035 | — | 0.11% | 1.82M | $1.8M |
| 312 | Westlake Automobile Receivables Trust 2026-1… | — | 0.11% | 1.82M | $1.8M |
| 313 | Pagaya Ai Debt Grantor Trust 2024-9 5.306%… | — | 0.11% | 1.80M | $1.8M |
| 314 | ACHV ABS Trust 2024-3AL 6.75% 12/26/2031 | — | 0.11% | 1.78M | $1.8M |
| 315 | BRAVO Residential Funding Trust 2024-NQM4 4.35%… | — | 0.11% | 1.81M | $1.8M |
| 316 | Upgrade Auto Receivables Trust 2025-1 4.54%… | — | 0.11% | 1.77M | $1.8M |
| 317 | SLR Equipment Finance 2026-1 LLC 5.01%… | — | 0.11% | 1.75M | $1.8M |
| 318 | Lendbuzz Securitization Trust 2026-1 4.68%… | — | 0.11% | 1.76M | $1.8M |
| 319 | Regional Management Issuance Trust 2024-2 6.33%… | — | 0.11% | 1.75M | $1.8M |
| 320 | BHG Owner Loan Trust Series 2026-2CON 5.07%… | — | 0.11% | 1.75M | $1.8M |
| 321 | Deephaven Residential Mortgage Trust 2026-HE1… | — | 0.11% | 1.75M | $1.8M |
| 322 | Ares Capital Corp 2.875% 06/15/2028 | — | 0.11% | 1.78M | $1.7M |
| 323 | Marlette Funding Trust 2023-4 8.15% 12/15/2033 | — | 0.11% | 1.67M | $1.7M |
| 324 | Freddie Mac Multifamily Structured Pass Through… | — | 0.11% | 1.70M | $1.7M |
| 325 | Freddie Mac Multifamily Structured Pass Through… | — | 0.10% | 1.69M | $1.7M |
| 326 | Freddie Mac Multifamily Structured Pass Through… | — | 0.10% | 1.68M | $1.7M |
| 327 | Marlette Funding Trust 2022-2 7.5% 08/15/2032 | — | 0.10% | 1.66M | $1.7M |
| 328 | NYMT Loan Trust 2025-CP1 3.75% 11/25/2069 | — | 0.10% | 1.71M | $1.6M |
| 329 | CSMC 2022-ATH1 3.87% 01/25/2067 | — | 0.10% | 1.69M | $1.6M |
| 330 | Conagra Brands Inc 7% 10/01/2028 | — | 0.10% | 1.56M | $1.6M |
| 331 | Sunbit Asset Securitization Trust 2025-1 5.36%… | — | 0.10% | 1.62M | $1.6M |
| 332 | BRAVO Residential Funding Trust 2024-NQM8 4.3%… | — | 0.10% | 1.64M | $1.6M |
| 333 | Freddie Mac Multifamily Structured Pass Through… | — | 0.10% | 1.61M | $1.6M |
| 334 | Greywolf CLO III Ltd 4.9632% 04/22/2033 | — | 0.10% | 1.60M | $1.6M |
| 335 | Exeter Automobile Receivables Trust 2023-4… | — | 0.10% | 1.50M | $1.6M |
| 336 | Blackstone Private Credit Fund 4% 01/15/2029 | — | 0.10% | 1.66M | $1.6M |
| 337 | BRAVO Residential Funding Trust 2024-NQM4 4.35%… | — | 0.10% | 1.61M | $1.6M |
| 338 | Verus Securitization Trust 2026-R4 5.631%… | — | 0.10% | 1.56M | $1.6M |
| 339 | GLS Auto Receivables Issuer Trust 2026-1 4.04%… | — | 0.10% | 1.54M | $1.5M |
| 340 | Avolon Holdings Funding Ltd 2.75% 02/21/2028 | — | 0.10% | 1.58M | $1.5M |
| 341 | Aircastle Ltd 6.5% 07/18/2028 | — | 0.09% | 1.48M | $1.5M |
| 342 | Avis Budget Rental Car Funding AESOP LLC 5.57%… | — | 0.09% | 1.50M | $1.5M |
| 343 | Pagaya AI Debt Selection Trust 6.389% 03/15/2034 | — | 0.09% | 1.50M | $1.5M |
| 344 | Atlas Senior Loan Fund XX Ltd 7.5792% 10/19/2037 | — | 0.09% | 1.50M | $1.5M |
| 345 | MasTec Inc 5.9% 06/15/2029 | — | 0.09% | 1.47M | $1.5M |
| 346 | UPSTART Securitization Trust 2026-3 4.77%… | — | 0.09% | 1.50M | $1.5M |
| 347 | ACHD Trust 2026-DS1 5.672% 07/10/2034 | — | 0.09% | 1.50M | $1.5M |
| 348 | Lake Shore MM CLO II Ltd 5.4495% 10/17/2031 | — | 0.09% | 1.50M | $1.5M |
| 349 | Pagaya AI Debt Grantor Trust 2026-1 4.739%… | — | 0.09% | 1.50M | $1.5M |
| 350 | Bridgecrest Lending Auto Securitization Trust… | — | 0.09% | 1.40M | $1.5M |
| 351 | LPL Holdings Inc 4% 03/15/2029 | — | 0.09% | 1.49M | $1.4M |
| 352 | Towd Point Mortgage Trust 2021-SJ2 2.5%… | — | 0.09% | 1.50M | $1.4M |
| 353 | Puget Energy Inc 2.379% 06/15/2028 | — | 0.09% | 1.45M | $1.4M |
| 354 | DT Auto Owner Trust 2022-2 5.46% 03/15/2028 | — | 0.09% | 1.39M | $1.4M |
| 355 | Dryden 42 Senior Loan Fund 4.6529% 07/15/2037 | — | 0.09% | 1.38M | $1.4M |
| 356 | Reprise Financial Receivables Trust 2026-1… | — | 0.09% | 1.37M | $1.4M |
| 357 | Republic Finance Issuance Trust 2024-B 5.86%… | — | 0.08% | 1.36M | $1.4M |
| 358 | Verus Securitization Trust 2025-12 4.961%… | — | 0.08% | 1.35M | $1.3M |
| 359 | Enact Holdings Inc 6.25% 05/28/2029 | — | 0.08% | 1.30M | $1.3M |
| 360 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.08% | 1.39M | $1.3M |
| 361 | Jabil Inc 3.95% 01/12/2028 | — | 0.08% | 1.34M | $1.3M |
| 362 | Oportun Issuance Trust 2024-2 10.47% 02/09/2032 | — | 0.08% | 1.30M | $1.3M |
| 363 | Avis Budget Rental Car Funding AESOP LLC 1.9%… | — | 0.08% | 1.33M | $1.3M |
| 364 | ACHV ABS TRUST 2024-2PL 5.72% 10/27/2031 | — | 0.08% | 1.31M | $1.3M |
| 365 | GATX Corp 3.25% 09/15/2026 | — | 0.08% | 1.30M | $1.3M |
| 366 | Upgrade Master Pass-Thru Trust Series 2026-ST1… | — | 0.08% | 1.28M | $1.3M |
| 367 | Hyatt Hotels Corp 5.75% 01/30/2027 | — | 0.08% | 1.27M | $1.3M |
| 368 | Strike Acceptance Auto Funding Trust 2025-1… | — | 0.08% | 1.27M | $1.3M |
| 369 | Trafigura Securitisation Finance PLC 5.0299%… | — | 0.08% | 1.25M | $1.3M |
| 370 | Cherry Securitization Trust 2026-1 5.43%… | — | 0.08% | 1.25M | $1.3M |
| 371 | CPS Auto Receivables Trust 2026-B 4.59%… | — | 0.08% | 1.25M | $1.2M |
| 372 | Fannie Mae-Aces 3.1672% 06/25/2027 | — | 0.08% | 1.24M | $1.2M |
| 373 | Upstart Securitization Trust 2025-1 5.45%… | — | 0.08% | 1.21M | $1.2M |
| 374 | DT Auto Owner Trust 2023-2 6.62% 02/15/2029 | — | 0.07% | 1.19M | $1.2M |
| 375 | Pagaya Ai Debt Grantor Trust 2025-6 4.497%… | — | 0.07% | 1.19M | $1.2M |
| 376 | Freddie Mac Stacr Remic Trust 2025-Hqa1 4.5932%… | — | 0.07% | 1.16M | $1.2M |
| 377 | Pagaya AI Debt Grantor Trust 2025-1 5.628%… | — | 0.07% | 1.16M | $1.2M |
| 378 | Exeter Automobile Receivables Trust 2025-5… | — | 0.07% | 1.15M | $1.2M |
| 379 | Fannie Mae-Aces 3.2184% 11/25/2027 | — | 0.07% | 1.14M | $1.1M |
| 380 | Exeter Automobile Receivables Trust 2025-2… | — | 0.07% | 1.12M | $1.1M |
| 381 | Bridgecrest Lending Auto Securitization Trust… | — | 0.07% | 1.12M | $1.1M |
| 382 | Arrow Electronics Inc 7.5% 01/15/2027 | — | 0.07% | 1.10M | $1.1M |
| 383 | Pagaya AI Debt Grantor Trust 2025-3 5.365%… | — | 0.07% | 1.10M | $1.1M |
| 384 | Carvana Auto Receivables Trust 2021-N2 2.9%… | — | 0.07% | 1.11M | $1.1M |
| 385 | New Residential Mortgage Loan Trust 2022-NQM4… | — | 0.07% | 1.10M | $1.1M |
| 386 | Pagaya AI Debt Grantor Trust 2025-2 5.872%… | — | 0.07% | 1.06M | $1.1M |
| 387 | Reach Abs Trust 2024-1 10.64% 02/18/2031 | — | 0.07% | 1.00M | $1.1M |
| 388 | ACHV ABS Trust 2025-1PL 6.5% 04/26/2032 | — | 0.06% | 1.04M | $1.0M |
| 389 | Upstart Securitization Trust 2025-1 6.33%… | — | 0.06% | 1.00M | $1.0M |
| 390 | Arbor Realty Collateralized Loan Obligation Ltd… | — | 0.06% | 1.00M | $1.0M |
| 391 | Wells Fargo Commercial Mortgage Trust 2025-VTT… | — | 0.06% | 1.00M | $1.0M |
| 392 | Octane Recievables Trust 2026-RVM1 4.92%… | — | 0.06% | 1.00M | $1.0M |
| 393 | GCAT 2021-NQM2 Trust 1.242% 05/25/2066 | — | 0.06% | 1.15M | $1.0M |
| 394 | Pagaya Point of Sale Holdings Grantor Trust… | — | 0.06% | 1.00M | $1.0M |
| 395 | Avant Loans Funding Trust 2024-REV1 7.06%… | — | 0.06% | 1.00M | $1.0M |
| 396 | Bridgecrest Lending Auto Securitization Trust… | — | 0.06% | 1.00M | $1.0M |
| 397 | Blackrock Dlf X 2026-M Clo LP 7.5831% 07/23/2034 | — | 0.06% | 1.00M | $1.0M |
| 398 | FHF Issuer Trust 2026-2 5.32% 11/15/2030 | — | 0.06% | 1.00M | $1,000.0K |
| 399 | Prosper Credit Card 2026-1 Issuer LLC 5.34%… | — | 0.06% | 1.00M | $999.8K |
| 400 | Reach ABS Trust 2026-2 4.81% 02/15/2035 | — | 0.06% | 1.00M | $999.5K |
| 401 | Regional Management Issuance Trust 2022-1 6.72%… | — | 0.06% | 1.00M | $999.4K |
| 402 | Fannie Mae-Aces 2.232% 02/25/2027 | — | 0.06% | 1.01M | $998.8K |
| 403 | Oportun Issuance Trust 2026-A 5.06% 01/09/2034 | — | 0.06% | 1.00M | $996.0K |
| 404 | BHG Securitization Trust 2023-B 7.45% 12/17/2036 | — | 0.06% | 949.95K | $985.0K |
| 405 | Theorem Funding Trust 2022-2 9.27% 12/15/2028 | — | 0.06% | 965.71K | $967.7K |
| 406 | Bankers Healthcare Group Securitization Trust… | — | 0.06% | 929.18K | $929.6K |
| 407 | Freddie Mac Multifamily Structured Pass Through… | — | 0.06% | 912.95K | $914.7K |
| 408 | Fannie Mae-Aces 3.061% 05/25/2027 | — | 0.06% | 920.89K | $914.1K |
| 409 | Southwest Airlines Co 7.375% 03/01/2027 | — | 0.06% | 890.00K | $900.1K |
| 410 | Veros Auto Receivables Trust 2026-1 4.53%… | — | 0.06% | 893.49K | $893.9K |
| 411 | COLT 2025-12 Mortgage Loan Trust 4.983%… | — | 0.05% | 893.74K | $884.3K |
| 412 | Fannie Mae Pool 2.52% 10/01/2026 | — | 0.05% | 881.69K | $879.0K |
| 413 | Theorem Funding Trust 2022-3 8.95% 04/15/2029 | — | 0.05% | 872.00K | $873.6K |
| 414 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | — | 0.05% | 850.00K | $865.7K |
| 415 | Smyrna Ready Mix Concrete LLC 6% 11/01/2028 | — | 0.05% | 850.00K | $851.5K |
| 416 | Newell Brands Inc 8.5% 06/01/2028 | — | 0.05% | 800.00K | $836.6K |
| 417 | Freddie Mac Multifamily Structured Pass Through… | — | 0.05% | 836.24K | $834.2K |
| 418 | Pagaya AI Debt Grantor Trust 2024-11 5.637%… | — | 0.05% | 818.52K | $820.9K |
| 419 | PRA Group Inc 8.375% 02/01/2028 | — | 0.05% | 800.00K | $813.1K |
| 420 | Freddie Mac Multifamily Structured Pass Through… | — | 0.05% | 807.46K | $810.2K |
| 421 | Freddie Mac Multifamily Structured Pass Through… | — | 0.05% | 813.40K | $808.8K |
| 422 | Masco Corp 1.5% 02/15/2028 | — | 0.05% | 844.00K | $808.0K |
| 423 | Avis Budget Rental Car Funding AESOP LLC 7.05%… | — | 0.05% | 800.00K | $803.9K |
| 424 | Freedom Mortgage Corp 6.625% 01/15/2027 | — | 0.05% | 800.00K | $803.8K |
| 425 | FIGRE Trust 2025-HE6 5.044% 09/25/2055 | — | 0.05% | 811.97K | $801.4K |
| 426 | ATLX 2024-RPL1 Trust 3.85% 04/25/2064 | — | 0.05% | 828.98K | $796.8K |
| 427 | Blackstone Mortgage Trust Inc 3.75% 01/15/2027 | — | 0.05% | 800.00K | $795.7K |
| 428 | Reach Abs Trust 2026-1 4.32% 02/15/2033 | — | 0.05% | 791.65K | $791.4K |
| 429 | Freddie Mac STACR REMIC Trust 2023-DNA1 5.7449%… | — | 0.05% | 780.91K | $788.3K |
| 430 | BRAVO Residential Funding Trust 2024-NQM4 4.35%… | — | 0.05% | 805.96K | $782.4K |
| 431 | ACHD Trust 2025-DS1 5.978% 01/09/2034 | — | 0.05% | 755.91K | $756.3K |
| 432 | Clydesdale Acquisition Holdings Inc 6.625%… | — | 0.05% | 735.00K | $738.0K |
| 433 | Westlake Automobile Receivables Trust 2025-2… | — | 0.05% | 729.19K | $729.6K |
| 434 | Burford Capital Global Finance LLC 6.25%… | — | 0.04% | 730.00K | $723.1K |
| 435 | Bellemeade Re 2025-1 Ltd 5.1932% 10/25/2035 | — | 0.04% | 721.64K | $721.8K |
| 436 | Freddie Mac Multifamily Structured Pass Through… | — | 0.04% | 697.25K | $699.1K |
| 437 | GATX Corp 3.5% 03/15/2028 | — | 0.04% | 670.00K | $659.0K |
| 438 | Upgrade Master Pass-Thru Trust Series 2025-ST5… | — | 0.04% | 652.45K | $653.2K |
| 439 | Freddie Mac STACR REMIC Trust 2024-DNA2 4.8932%… | — | 0.04% | 651.24K | $653.1K |
| 440 | Sound Point CLO V-R LTD 5.1408% 07/18/2031 | — | 0.04% | 650.32K | $650.4K |
| 441 | CVR Partners LP / CVR Nitrogen Finance Corp… | — | 0.04% | 634.00K | $634.4K |
| 442 | ACM Auto Trust 2025-4 5.87% 05/20/2030 | — | 0.04% | 631.93K | $626.3K |
| 443 | Freddie Mac Multifamily Structured Pass Through… | — | 0.04% | 627.24K | $625.3K |
| 444 | Crown City CLO V 4.5792% 04/22/2037 | — | 0.04% | 625.00K | $625.0K |
| 445 | Vista Point Securitization Trust 2024-CES3… | — | 0.04% | 616.52K | $617.3K |
| 446 | SoFi Consumer Loan Program 2025-3 Trust 4.47%… | — | 0.04% | 608.68K | $609.1K |
| 447 | Freddie Mac Multifamily Structured Pass Through… | — | 0.04% | 606.86K | $603.4K |
| 448 | COLT 2022-3 Mortgage Loan Trust 4.901%… | — | 0.04% | 623.29K | $602.6K |
| 449 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | — | 0.04% | 619.00K | $593.0K |
| 450 | Jefferies Finance LLC / JFIN Co-Issuer Corp 5%… | — | 0.04% | 610.00K | $589.8K |
| 451 | Gallatin CLO VIII 2017-1 Ltd 5.1045% 07/15/2031 | — | 0.04% | 587.32K | $587.4K |
| 452 | Flagship Credit Auto Trust 2023-3 6.01%… | — | 0.04% | 585.00K | $585.4K |
| 453 | VICI Properties LP / VICI Note Co Inc 5.75%… | — | 0.04% | 580.00K | $581.3K |
| 454 | EQT Corp 3.9% 10/01/2027 | — | 0.04% | 579.00K | $574.9K |
| 455 | PennyMac Financial Services Inc 4.25% 02/15/2029 | — | 0.03% | 585.00K | $561.3K |
| 456 | ACHV ABS Trust 2024-3AL 5.68% 12/26/2031 | — | 0.03% | 549.23K | $551.7K |
| 457 | Univision Communications Inc 4.5% 05/01/2029 | — | 0.03% | 575.00K | $549.0K |
| 458 | Freddie Mac STACR REMIC Trust 2024-HQA2 4.8432%… | — | 0.03% | 544.46K | $544.6K |
| 459 | Cleveland-Cliffs Inc 6.875% 11/01/2029 | — | 0.03% | 525.00K | $534.4K |
| 460 | Freddie Mac Multifamily Structured Pass Through… | — | 0.03% | 532.89K | $534.3K |
| 461 | AgoraCapital Auto Securities Trust 2025-1 6.4%… | — | 0.03% | 528.95K | $530.2K |
| 462 | VICI Properties LP 4.75% 02/15/2028 | — | 0.03% | 530.00K | $530.0K |
| 463 | HCA Inc 3.125% 03/15/2027 | — | 0.03% | 525.00K | $521.7K |
| 464 | Vista Point Securitization Trust Series… | — | 0.03% | 517.15K | $515.4K |
| 465 | Pagaya Ai Debt Grantor Trust 2024-9 6.174%… | — | 0.03% | 507.75K | $507.6K |
| 466 | Monroe Capital Mml Clo XII Ltd 7.776% 09/14/2033 | — | 0.03% | 500.00K | $500.8K |
| 467 | Mission Lane Credit Card Master Trust 4.78%… | — | 0.03% | 500.00K | $499.2K |
| 468 | NYC Commercial Mortgage Trust 2025-28L 4.8238%… | — | 0.03% | 500.00K | $495.6K |
| 469 | Lendbuzz Securitization Trust 2024-1 6.19%… | — | 0.03% | 494.06K | $495.4K |
| 470 | Manufacturers & Traders Trust Co 3.4% 08/17/2027 | — | 0.03% | 500.00K | $495.2K |
| 471 | Freddie Mac Multifamily Structured Pass Through… | — | 0.03% | 484.62K | $485.0K |
| 472 | SpringCastle America Funding LLC 1.97%… | — | 0.03% | 506.00K | $477.1K |
| 473 | Pagaya AI Debt Grantor Trust 2024-11 5.871%… | — | 0.03% | 461.30K | $462.0K |
| 474 | Upgrade Master Pass-Thru Trust Series 2025-ST4… | — | 0.03% | 447.44K | $448.4K |
| 475 | Reach Abs Trust 2024-1 6.29% 02/18/2031 | — | 0.03% | 408.14K | $409.1K |
| 476 | United Wholesale Mortgage LLC 5.75% 06/15/2027 | — | 0.02% | 400.00K | $400.0K |
| 477 | Seaspan Corp Pte Ltd 5.5% 08/01/2029 | — | 0.02% | 410.00K | $399.6K |
| 478 | OneMain Finance Corp 3.5% 01/15/2027 | — | 0.02% | 400.00K | $397.8K |
| 479 | Kraft Heinz Foods Co 3.875% 05/15/2027 | — | 0.02% | 388.00K | $386.8K |
| 480 | Freddie Mac Stacr Remic Trust 2025-Hqa1 4.7932%… | — | 0.02% | 366.64K | $366.7K |
| 481 | Freddie Mac Multifamily Structured Pass Through… | — | 0.02% | 360.18K | $362.1K |
| 482 | Oaktown Re VII Ltd 6.5432% 04/25/2034 | — | 0.02% | 353.42K | $354.5K |
| 483 | Methanex Corp 5.125% 10/15/2027 | — | 0.02% | 350.00K | $349.9K |
| 484 | Tricolor Auto Securitization Trust 2024-2 6.36%… | — | 0.02% | 372.56K | $340.0K |
| 485 | Ares Capital Corp 2.875% 06/15/2027 | — | 0.02% | 335.00K | $330.3K |
| 486 | Connecticut Avenue Securities Trust 2025-R03… | — | 0.02% | 327.56K | $328.3K |
| 487 | Crown Castle Inc 2.9% 03/15/2027 | — | 0.02% | 330.00K | $327.4K |
| 488 | Lendbuzz Securitization Trust 2025-2 5.18%… | — | 0.02% | 306.73K | $307.3K |
| 489 | Flagship Credit Auto Trust 2021-4 2.26%… | — | 0.02% | 292.17K | $288.2K |
| 490 | BlueMountain CLO 2018-3 Ltd 5.0002% 10/25/2030 | — | 0.02% | 273.21K | $273.2K |
| 491 | Starwood Mortgage Residential Trust 2021-2… | — | 0.02% | 279.91K | $270.8K |
| 492 | FinBe USA Trust 2025-1 5.7% 12/15/2028 | — | 0.02% | 265.57K | $265.6K |
| 493 | GCAT 2023-NQM2 Trust 6.598% 11/25/2067 | — | 0.02% | 260.04K | $258.2K |
| 494 | Freddie Mac STACR REMIC Trust 2024-DNA1 4.9932%… | — | 0.02% | 253.81K | $253.9K |
| 495 | GLS Auto Receivables Issuer Trust 2024-2 6.19%… | — | 0.02% | 250.00K | $252.8K |
| 496 | ACHV ABS TRUST 2024-1PL 6.42% 04/25/2031 | — | 0.02% | 244.25K | $245.2K |
| 497 | American Honda Finance Corp 4.55% 04/10/2028 | — | 0.02% | 245.00K | $244.9K |
| 498 | Starwood Property Trust Inc 5.875% 08/15/2029 | — | 0.02% | 242.00K | $243.2K |
| 499 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 234.16K | $234.9K |
| 500 | Towd Point Mortgage Trust 2019-HY3 4.7818%… | — | 0.01% | 232.41K | $232.7K |
| 501 | Freddie Mac STACR REMIC Trust 2023-HQA2 5.6432%… | — | 0.01% | 230.83K | $231.0K |
| 502 | ACHV ABS TRUST 2024-2PL 5.43% 10/27/2031 | — | 0.01% | 225.90K | $226.8K |
| 503 | Venture 32 CLO Ltd 5.0908% 07/18/2031 | — | 0.01% | 207.65K | $207.7K |
| 504 | Research-Driven Pagaya Motor Asset Trust VII… | — | 0.01% | 193.78K | $194.2K |
| 505 | Connecticut Avenue Securities Trust 2024-R03… | — | 0.01% | 186.22K | $186.2K |
| 506 | ACREC 2021-FL1 Ltd 5.2533% 10/16/2036 | — | 0.01% | 177.98K | $178.2K |
| 507 | ACHV ABS TRUST 2024-1PL 6.34% 04/25/2031 | — | 0.01% | 157.35K | $158.1K |
| 508 | Bellemeade Re 2023-1 Ltd 7.8932% 10/25/2033 | — | 0.01% | 148.01K | $150.1K |
| 509 | United Auto Credit Securitization Trust 2022-1… | — | 0.01% | 145.07K | $144.6K |
| 510 | Huntington Bank Auto Credit-Linked Notes Series… | — | 0.01% | 142.36K | $143.6K |
| 511 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 141.66K | $142.0K |
| 512 | Verus Securitization Trust 2022-3 4.13%… | — | 0.01% | 149.60K | $140.9K |
| 513 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 136.95K | $136.3K |
| 514 | Pagaya AI Debt Grantor Trust 2025-7 5.064%… | — | 0.01% | 134.98K | $134.4K |
| 515 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 129.20K | $129.7K |
| 516 | Flagship Credit Auto Trust 2021-3 1.65%… | — | 0.01% | 111.37K | $110.2K |
| 517 | Lobel Automobile Receivables Trust 2023-2… | — | 0.01% | 108.66K | $109.0K |
| 518 | Connecticut Avenue Securities Trust 2023-R08… | — | 0.01% | 103.48K | $103.5K |
| 519 | Lake Shore MM CLO II Ltd 5.1495% 10/17/2031 | — | 0.01% | 101.10K | $101.1K |
| 520 | Connecticut Avenue Securities Trust 2024-R02… | — | 0.01% | 95.98K | $95.9K |
| 521 | Freddie Mac Multifamily Structured Pass Through… | — | 0.00% | 69.99K | $69.4K |
| 522 | Upstart Structured Pass-Through Trust Series… | — | 0.00% | 68.66K | $68.6K |
| 523 | STAR 2021-SFR2 Trust 6.6037% 01/17/2039 | — | 0.00% | 66.87K | $66.7K |
| 524 | Directv Financing LLC / Directv Financing… | — | 0.00% | 50.00K | $50.0K |
| 525 | Momnt Technologies Trust 2023-1 6.92% 03/20/2045 | — | 0.00% | 41.39K | $41.4K |
| 526 | Upstart Pass-Through Trust Series 2022-ST3 4.3%… | — | 0.00% | 39.71K | $39.7K |
| 527 | Carvana Auto Receivables Trust 2021-N2 1.07%… | — | 0.00% | 37.35K | $36.9K |
| 528 | Freddie Mac Whole Loan Securities Trust… | — | 0.00% | 34.95K | $34.2K |
| 529 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.00% | 28.00K | $28.0K |
| 530 | Luxury Lease Partners Auto Lease Trust 2024-4… | — | 0.00% | 23.51K | $23.5K |
| 531 | Carvana Auto Receivables Trust 2021-N3 1.02%… | — | 0.00% | 12.59K | $12.4K |
| 532 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.00% | 11.78K | $11.8K |
| 533 | US Auto Funding Trust 2022-1 5.13% 12/15/2026 | — | 0.00% | 41.32K | $11.0K |
| 534 | Bridgecrest Lending Auto Securitization Trust… | — | 0.00% | 5.21K | $5.2K |
| 535 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.00% | 1.26K | $1.3K |
| 536 | Cash & Other | — | -1.22% | -19.67M | -$19.7M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.61% | 지급액 (최근 12개월) | $2.3575 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jul 31, 2026 | 최근 지급일 | $0.1939 (Aug 03, 2026) |
| 1년 성장률 | -14.67% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1939 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1998 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1806 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1826 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.2234 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.1590 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.1689 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.2367 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.1756 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.2133 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.2245 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.1993 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 0.54% / 0.72% | 샤프 지수 1년 / 3년 | 1.34 / 2.94 |
| 최대 낙폭 1년 / 3년 | -0.14% / -0.19% | 소르티노 지수 1년 | 2.92 |
| S&P 500 대비 베타 (3년) | 0.006 | S&P 500 대비 상관관계 (1년) | 0.117 |
| 하방 편차 1년 | 0.25% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 112.67K | 평균 거래량 | 183.72K |
| AUM | $1.55B | 프리미엄/디스카운트 | +0.21% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $1.55B → $1.55B |
| 1주 | -$1.4M | -0.09% | $1.55B → $1.55B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — UYLD
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
관련 전체 뉴스: UYLD →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.