VBCC Vanguard Target Maturity 2029 Corporate Bond ETF
75.34
-0.0495 (-0.07%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 75.39 | 当日价格区间 | 75.33 – 75.38 |
| 52周区间 | 74.86 – 75.93 | 成交量 | 7.76K |
| 平均成交量 | 12.29K | AUM | $45.1M (Aug 27, 2026) |
| 费用率 | 0.08% | 收益率（TTM） | 1.15% |
| NAV | 75.27 | 溢价/折价 | +0.09% 参考性 |
| 成立日期 | Mar 24, 2026 | 持仓明细 | — |
| 发行方 | Vanguard | 交易所 | NASDAQ |
| 类别 | Corporate Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 921938882 | ISIN | US9219388827 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
VBCC is part of the Vanguard Target Maturity Corporate Bond suite. The fund behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case, December 15, 2029, instead of perpetual exposure to a maturity pocket of the US corporate investment-grade bond market. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date, VBCD will unwind and return all capital to investors. This structure allows VBCD to serve as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.31% | -0.32% | — | — | — | — | — | — | +0.64% |
| 总回报 | +0.68% | +0.72% | — | — | — | — | — | — | +1.80% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.08% | 每10,000美元投资的年化费用 | $8.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 611 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | AbbVie Inc 3.20% 11/21/2029 | — | 0.80% | 3.75K | $357.5K |
| 2 | Salesforce Inc 4.65% 03/15/2029 | — | 0.68% | 3.06K | $304.7K |
| 3 | Morgan Stanley 4.65% 10/18/2030 | — | 0.66% | 2.96K | $292.8K |
| 4 | Goldman Sachs Group Inc/The 4.59% 04/20/2030 | — | 0.60% | 2.70K | $267.1K |
| 5 | NVIDIA Corp 4.35% 06/15/2029 | — | 0.59% | 2.65K | $262.5K |
| 6 | JPMorgan Chase & Co 2.74% 10/15/2030 | — | 0.57% | 2.72K | $254.4K |
| 7 | Amazon.com Inc 4.60% 07/09/2029 | — | 0.57% | 2.55K | $254.1K |
| 8 | Bank of America Corp 3.97% 02/07/2030 | — | 0.57% | 2.59K | $253.3K |
| 9 | Citigroup Inc 4.54% 09/19/2030 | — | 0.56% | 2.53K | $250.0K |
| 10 | Wells Fargo & Co 2.88% 10/30/2030 | — | 0.53% | 2.53K | $237.4K |
| 11 | HSBC Holdings PLC 4.71% 05/12/2030 | — | 0.51% | 2.31K | $229.0K |
| 12 | Oracle Corp 4.55% 02/04/2029 | — | 0.50% | 2.30K | $224.2K |
| 13 | Citigroup Inc 5.17% 02/13/2030 | — | 0.50% | 2.20K | $221.2K |
| 14 | JPMorgan Chase & Co 5.00% 07/22/2030 | — | 0.49% | 2.17K | $217.4K |
| 15 | AT&T Inc 4.35% 03/01/2029 | — | 0.48% | 2.18K | $215.4K |
| 16 | Morgan Stanley 4.55% 04/10/2030 | — | 0.47% | 2.12K | $209.8K |
| 17 | Verizon Communications Inc 4.02% 12/03/2029 | — | 0.47% | 2.13K | $207.9K |
| 18 | AbbVie Inc 4.80% 03/15/2029 | — | 0.47% | 2.07K | $207.7K |
| 19 | MKTLIQ 12/31/2049 | — | 0.46% | 2.06K | $205.7K |
| 20 | HSBC Holdings PLC 5.29% 11/19/2030 | — | 0.46% | 2.03K | $204.1K |
| 21 | Anheuser-Busch InBev Worldwide Inc 4.75%… | — | 0.45% | 1.99K | $199.5K |
| 22 | Fiserv Inc 3.50% 07/01/2029 | — | 0.44% | 2.07K | $198.5K |
| 23 | Bank of America Corp 4.48% 04/23/2030 | — | 0.44% | 1.98K | $195.8K |
| 24 | Amazon.com Inc 4.00% 03/13/2029 | — | 0.44% | 1.98K | $194.7K |
| 25 | Morgan Stanley 4.43% 01/23/2030 | — | 0.42% | 1.89K | $186.9K |
| 26 | Wells Fargo & Co 4.18% 01/23/2030 | — | 0.42% | 1.90K | $186.9K |
| 27 | Cisco Systems Inc 4.85% 02/26/2029 | — | 0.41% | 1.84K | $185.2K |
| 28 | Bank of America Corp 3.19% 07/23/2030 | — | 0.41% | 1.93K | $183.9K |
| 29 | Alphabet Inc 3.70% 02/15/2029 | — | 0.41% | 1.86K | $182.2K |
| 30 | Sumitomo Mitsui Financial Group Inc 3.04%… | — | 0.40% | 1.89K | $179.6K |
| 31 | NatWest Group PLC 5.08% 01/27/2030 | — | 0.39% | 1.73K | $173.5K |
| 32 | Amazon.com Inc 4.65% 12/01/2029 | — | 0.39% | 1.73K | $172.9K |
| 33 | JPMorgan Chase & Co 4.41% 04/23/2030 | — | 0.39% | 1.75K | $172.7K |
| 34 | Ford Motor Credit Co LLC 5.80% 03/08/2029 | — | 0.39% | 1.71K | $172.1K |
| 35 | JPMorgan Chase & Co 4.60% 10/22/2030 | — | 0.38% | 1.73K | $171.3K |
| 36 | Canadian Imperial Bank of Commerce 4.28%… | — | 0.38% | 1.73K | $170.5K |
| 37 | International Business Machines Corp 3.50%… | — | 0.38% | 1.76K | $170.1K |
| 38 | Goldman Sachs Group Inc/The 4.69% 10/23/2030 | — | 0.38% | 1.72K | $170.1K |
| 39 | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | — | 0.38% | 1.69K | $169.4K |
| 40 | Fidelity National Information Services Inc… | — | 0.38% | 1.70K | $168.5K |
| 41 | Abbott Laboratories 3.70% 03/09/2029 | — | 0.38% | 1.72K | $168.1K |
| 42 | Barclays PLC 4.94% 09/10/2030 | — | 0.37% | 1.65K | $164.2K |
| 43 | HCA Inc 4.13% 06/15/2029 | — | 0.36% | 1.66K | $162.9K |
| 44 | JPMorgan Chase & Co 5.01% 01/23/2030 | — | 0.36% | 1.59K | $159.4K |
| 45 | Wells Fargo & Co 5.20% 01/23/2030 | — | 0.35% | 1.57K | $158.2K |
| 46 | Royal Bank of Canada 4.65% 10/18/2030 | — | 0.35% | 1.58K | $156.7K |
| 47 | Charter Communications Operating LLC / Charter… | — | 0.34% | 1.66K | $154.0K |
| 48 | Altria Group Inc 4.80% 02/14/2029 | — | 0.34% | 1.52K | $152.1K |
| 49 | Citigroup Inc 2.98% 11/05/2030 | — | 0.33% | 1.59K | $149.3K |
| 50 | HSBC Holdings PLC 3.97% 05/22/2030 | — | 0.33% | 1.53K | $148.7K |
| 51 | Fox Corp 4.71% 01/25/2029 | — | 0.33% | 1.47K | $146.3K |
| 52 | Merck & Co Inc 3.40% 03/07/2029 | — | 0.32% | 1.47K | $142.9K |
| 53 | PNC Financial Services Group Inc/The 2.55%… | — | 0.31% | 1.52K | $140.6K |
| 54 | Morgan Stanley Private Bank NA 4.21% 02/08/2030 | — | 0.30% | 1.37K | $134.7K |
| 55 | American Express Co 4.44% 05/03/2030 | — | 0.30% | 1.36K | $134.6K |
| 56 | Intel Corp 2.45% 11/15/2029 | — | 0.30% | 1.45K | $133.9K |
| 57 | Pfizer Inc 3.45% 03/15/2029 | — | 0.30% | 1.37K | $133.4K |
| 58 | JPMorgan Chase & Co 5.58% 04/22/2030 | — | 0.29% | 1.29K | $131.1K |
| 59 | Citigroup Inc 3.98% 03/20/2030 | — | 0.29% | 1.34K | $130.9K |
| 60 | Suzano Austria GmbH 6.00% 01/15/2029 | — | 0.29% | 1.29K | $130.8K |
| 61 | Hewlett Packard Enterprise Co 4.55% 10/15/2029 | — | 0.29% | 1.32K | $130.6K |
| 62 | Bank of America Corp 2.88% 10/22/2030 | — | 0.29% | 1.38K | $129.6K |
| 63 | CVS Health Corp 3.25% 08/15/2029 | — | 0.29% | 1.35K | $128.9K |
| 64 | Oracle Corp 6.15% 11/09/2029 | — | 0.29% | 1.26K | $127.5K |
| 65 | Lloyds Banking Group PLC 4.24% 02/10/2030 | — | 0.28% | 1.29K | $126.8K |
| 66 | Goldman Sachs Group Inc/The 5.73% 04/25/2030 | — | 0.28% | 1.23K | $125.2K |
| 67 | Novartis Capital Corp 4.10% 03/16/2029 | — | 0.28% | 1.26K | $124.5K |
| 68 | Broadcom Inc 4.75% 04/15/2029 | — | 0.27% | 1.23K | $122.7K |
| 69 | Morgan Stanley Bank NA 4.79% 05/10/2030 | — | 0.27% | 1.22K | $121.5K |
| 70 | US Bancorp 5.38% 01/23/2030 | — | 0.27% | 1.20K | $121.5K |
| 71 | Bank of New York Mellon Corp/The 4.03%… | — | 0.27% | 1.23K | $120.9K |
| 72 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.27% | 1.22K | $120.9K |
| 73 | UBS AG/Stamford CT 4.68% 11/29/2030 | — | 0.26% | 1.18K | $117.1K |
| 74 | JPMorgan Chase & Co 3.70% 05/06/2030 | — | 0.26% | 1.20K | $116.3K |
| 75 | Toyota Motor Credit Corp 4.05% 03/13/2029 | — | 0.26% | 1.17K | $115.3K |
| 76 | General Motors Financial Co Inc 5.80% 01/07/2029 | — | 0.26% | 1.13K | $115.3K |
| 77 | Barclays PLC 5.69% 03/12/2030 | — | 0.25% | 1.12K | $113.8K |
| 78 | ING Groep NV 5.33% 03/19/2030 | — | 0.25% | 1.12K | $113.3K |
| 79 | HSBC Holdings PLC 4.40% 03/10/2030 | — | 0.25% | 1.14K | $112.3K |
| 80 | Caterpillar Financial Services Corp 4.70%… | — | 0.25% | 1.12K | $112.3K |
| 81 | Banco Santander SA 4.60% 04/15/2029 | — | 0.25% | 1.13K | $112.1K |
| 82 | Dell International LLC / EMC Corp 5.30%… | — | 0.25% | 1.10K | $111.2K |
| 83 | General Motors Financial Co Inc 4.30% 04/06/2029 | — | 0.25% | 1.13K | $111.2K |
| 84 | Mitsubishi UFJ Financial Group Inc 3.74%… | — | 0.25% | 1.13K | $110.4K |
| 85 | Mizuho Financial Group Inc 4.78% 07/13/2030 | — | 0.24% | 1.10K | $109.3K |
| 86 | Walt Disney Co/The 2.00% 09/01/2029 | — | 0.24% | 1.18K | $109.2K |
| 87 | Morgan Stanley 5.66% 04/18/2030 | — | 0.24% | 1.07K | $108.8K |
| 88 | Ecolab Inc 4.60% 06/15/2029 | — | 0.24% | 1.09K | $108.7K |
| 89 | Marsh & McLennan Cos Inc 4.38% 03/15/2029 | — | 0.24% | 1.09K | $108.1K |
| 90 | Capital One Financial Corp 5.70% 02/01/2030 | — | 0.24% | 1.06K | $107.7K |
| 91 | Toyota Motor Credit Corp 4.55% 08/09/2029 | — | 0.24% | 1.08K | $107.5K |
| 92 | Barclays PLC 4.91% 06/26/2030 | — | 0.24% | 1.08K | $107.4K |
| 93 | PayPal Holdings Inc 2.85% 10/01/2029 | — | 0.24% | 1.14K | $107.4K |
| 94 | IQVIA Inc 6.25% 02/01/2029 | — | 0.24% | 1.03K | $105.8K |
| 95 | Deutsche Bank AG/New York NY 5.41% 05/10/2029 | — | 0.23% | 1.02K | $103.7K |
| 96 | Home Depot Inc/The 2.95% 06/15/2029 | — | 0.23% | 1.07K | $102.4K |
| 97 | Truist Financial Corp 5.43% 01/24/2030 | — | 0.23% | 1.00K | $101.1K |
| 98 | Kinder Morgan Inc 5.00% 02/01/2029 | — | 0.23% | 1.00K | $100.6K |
| 99 | Philip Morris International Inc 5.63% 11/17/2029 | — | 0.22% | 980 | $100.4K |
| 100 | Morgan Stanley 5.04% 07/19/2030 | — | 0.22% | 1.00K | $100.2K |
| 101 | Mitsubishi UFJ Financial Group Inc 3.19%… | — | 0.22% | 1.05K | $100.2K |
| 102 | Enterprise Products Operating LLC 3.13%… | — | 0.22% | 1.04K | $99.6K |
| 103 | Pacific Gas and Electric Co 6.10% 01/15/2029 | — | 0.22% | 960 | $98.5K |
| 104 | Lowe's Cos Inc 3.65% 04/05/2029 | — | 0.22% | 1.01K | $98.2K |
| 105 | DTE Energy Co 5.10% 03/01/2029 | — | 0.22% | 970 | $97.7K |
| 106 | HSBC Holdings PLC 5.55% 03/04/2030 | — | 0.22% | 960 | $97.3K |
| 107 | American Express Co 5.53% 04/25/2030 | — | 0.22% | 950 | $96.6K |
| 108 | Bank of Nova Scotia/The 4.25% 02/02/2030 | — | 0.22% | 980 | $96.5K |
| 109 | Walt Disney Co/The 3.75% 03/14/2029 | — | 0.22% | 980 | $96.0K |
| 110 | Toronto-Dominion Bank/The 4.36% 04/23/2029 | — | 0.21% | 970 | $96.0K |
| 111 | Home Depot Inc/The 4.75% 06/25/2029 | — | 0.21% | 950 | $95.4K |
| 112 | Williams Cos Inc/The 4.90% 03/15/2029 | — | 0.21% | 950 | $95.2K |
| 113 | Royal Bank of Canada 4.97% 08/02/2030 | — | 0.21% | 940 | $94.2K |
| 114 | Fifth Third Bancorp 4.77% 07/28/2030 | — | 0.21% | 940 | $93.5K |
| 115 | John Deere Capital Corp 4.50% 01/16/2029 | — | 0.21% | 930 | $92.9K |
| 116 | Citizens Financial Group Inc 5.84% 01/23/2030 | — | 0.21% | 910 | $92.8K |
| 117 | Ares Capital Corp 5.88% 03/01/2029 | — | 0.21% | 920 | $92.4K |
| 118 | PNC Financial Services Group Inc/The 5.49%… | — | 0.21% | 910 | $92.4K |
| 119 | Eaton Corp 3.95% 03/06/2029 | — | 0.21% | 940 | $92.3K |
| 120 | Honeywell Aerospace Inc 4.00% 03/16/2029 | — | 0.21% | 940 | $92.3K |
| 121 | Banco Bilbao Vizcaya Argentaria SA 5.38%… | — | 0.21% | 910 | $92.2K |
| 122 | Royal Bank of Canada 4.40% 04/17/2030 | — | 0.21% | 930 | $91.8K |
| 123 | Citibank NA 4.84% 08/06/2029 | — | 0.20% | 910 | $91.3K |
| 124 | Simon Property Group LP 2.45% 09/13/2029 | — | 0.20% | 970 | $90.6K |
| 125 | PNC Bank NA 2.70% 10/22/2029 | — | 0.20% | 970 | $90.5K |
| 126 | Toronto-Dominion Bank/The 4.85% 07/27/2029 | — | 0.20% | 900 | $90.1K |
| 127 | Bristol-Myers Squibb Co 4.90% 02/22/2029 | — | 0.20% | 890 | $89.8K |
| 128 | Ford Motor Credit Co LLC 5.88% 11/07/2029 | — | 0.20% | 890 | $89.7K |
| 129 | Amgen Inc 4.05% 08/18/2029 | — | 0.20% | 910 | $89.3K |
| 130 | JPMorgan Chase & Co 4.57% 06/14/2030 | — | 0.20% | 900 | $89.1K |
| 131 | PNC Financial Services Group Inc/The 3.45%… | — | 0.20% | 920 | $89.1K |
| 132 | TotalEnergies Capital International SA 3.46%… | — | 0.20% | 910 | $88.6K |
| 133 | Ford Motor Credit Co LLC 5.11% 05/03/2029 | — | 0.20% | 890 | $88.1K |
| 134 | Boeing Co/The 6.30% 05/01/2029 | — | 0.20% | 850 | $88.0K |
| 135 | Global Payments Inc 3.20% 08/15/2029 | — | 0.20% | 930 | $87.7K |
| 136 | Santander Holdings USA Inc 5.35% 09/06/2030 | — | 0.20% | 870 | $87.5K |
| 137 | Starbucks Corp 3.55% 08/15/2029 | — | 0.20% | 900 | $87.1K |
| 138 | Energy Transfer LP 5.25% 04/15/2029 | — | 0.19% | 860 | $86.8K |
| 139 | Cooperatieve Rabobank UA/NY 4.80% 01/09/2029 | — | 0.19% | 860 | $86.5K |
| 140 | American Tower Corp 3.80% 08/15/2029 | — | 0.19% | 890 | $86.3K |
| 141 | Banco Santander SA 5.54% 03/14/2030 | — | 0.19% | 850 | $86.2K |
| 142 | Exxon Mobil Corp 2.44% 08/16/2029 | — | 0.19% | 910 | $85.7K |
| 143 | General Motors Financial Co Inc 4.75% 04/06/2029 | — | 0.19% | 860 | $85.6K |
| 144 | UnitedHealth Group Inc 4.25% 01/15/2029 | — | 0.19% | 860 | $85.3K |
| 145 | S&P Global Inc 4.25% 05/01/2029 | — | 0.19% | 860 | $84.9K |
| 146 | Truist Financial Corp 4.96% 07/23/2030 | — | 0.19% | 850 | $84.9K |
| 147 | National Australia Bank Ltd/New York 4.43%… | — | 0.19% | 850 | $84.6K |
| 148 | Mastercard Inc 4.42% 06/08/2029 | — | 0.19% | 850 | $84.5K |
| 149 | Capital One Financial Corp 3.27% 03/01/2030 | — | 0.19% | 880 | $84.4K |
| 150 | HP Inc 4.00% 04/15/2029 | — | 0.19% | 860 | $84.1K |
| 151 | US Bancorp 5.10% 07/23/2030 | — | 0.19% | 830 | $83.6K |
| 152 | BP Capital Markets America Inc 4.70% 04/10/2029 | — | 0.19% | 830 | $83.1K |
| 153 | Bank of Montreal 4.34% 03/19/2030 | — | 0.19% | 840 | $83.0K |
| 154 | Gilead Sciences Inc 4.40% 05/20/2029 | — | 0.18% | 830 | $82.4K |
| 155 | Philip Morris International Inc 4.88% 02/13/2029 | — | 0.18% | 820 | $82.4K |
| 156 | Eli Lilly & Co 4.15% 05/20/2029 | — | 0.18% | 830 | $82.2K |
| 157 | AstraZeneca PLC 4.00% 01/17/2029 | — | 0.18% | 830 | $81.9K |
| 158 | Apollo Debt Solutions BDC 6.90% 04/13/2029 | — | 0.18% | 800 | $81.8K |
| 159 | NextEra Energy Capital Holdings Inc 2.75%… | — | 0.18% | 870 | $81.8K |
| 160 | Boeing Co/The 3.20% 03/01/2029 | — | 0.18% | 850 | $81.7K |
| 161 | Plains All American Pipeline LP / PAA Finance… | — | 0.18% | 850 | $81.5K |
| 162 | PepsiCo Inc 2.63% 07/29/2029 | — | 0.18% | 860 | $81.5K |
| 163 | State Street Bank & Trust Co 4.78% 11/23/2029 | — | 0.18% | 810 | $81.3K |
| 164 | Bristol-Myers Squibb Co 3.40% 07/26/2029 | — | 0.18% | 840 | $81.3K |
| 165 | Digital Realty Trust LP 3.60% 07/01/2029 | — | 0.18% | 840 | $81.1K |
| 166 | Cheniere Corpus Christi Holdings LLC 3.70%… | — | 0.18% | 840 | $81.0K |
| 167 | MidAmerican Energy Co 3.65% 04/15/2029 | — | 0.18% | 830 | $80.9K |
| 168 | Aon Corp 3.75% 05/02/2029 | — | 0.18% | 830 | $80.7K |
| 169 | AppLovin Corp 5.13% 12/01/2029 | — | 0.18% | 800 | $80.1K |
| 170 | Caterpillar Inc 2.60% 09/19/2029 | — | 0.18% | 850 | $80.1K |
| 171 | Rogers Communications Inc 5.00% 02/15/2029 | — | 0.18% | 800 | $80.1K |
| 172 | Ford Motor Credit Co LLC 4.97% 04/06/2029 | — | 0.18% | 810 | $80.0K |
| 173 | Diageo Capital PLC 2.38% 10/24/2029 | — | 0.18% | 860 | $79.9K |
| 174 | PNC Financial Services Group Inc/The 4.83%… | — | 0.18% | 800 | $79.8K |
| 175 | Dell International LLC / EMC Corp 4.15%… | — | 0.18% | 810 | $79.8K |
| 176 | Accenture Capital Inc 4.05% 10/04/2029 | — | 0.18% | 810 | $79.4K |
| 177 | Airbnb Inc 4.40% 03/16/2029 | — | 0.18% | 800 | $79.3K |
| 178 | Microchip Technology Inc 5.05% 03/15/2029 | — | 0.18% | 790 | $79.3K |
| 179 | Duke Energy Corp 4.85% 01/05/2029 | — | 0.18% | 790 | $79.2K |
| 180 | Lam Research Corp 4.00% 03/15/2029 | — | 0.18% | 800 | $78.7K |
| 181 | Royal Bank of Canada 4.95% 02/01/2029 | — | 0.18% | 780 | $78.6K |
| 182 | Oracle Corp 4.20% 09/27/2029 | — | 0.18% | 820 | $78.5K |
| 183 | Amazon.com Inc 3.45% 04/13/2029 | — | 0.18% | 810 | $78.5K |
| 184 | Mastercard Inc 2.95% 06/01/2029 | — | 0.18% | 820 | $78.5K |
| 185 | Santander UK Group Holdings PLC 4.86% 09/11/2030 | — | 0.18% | 790 | $78.4K |
| 186 | Verizon Communications Inc 3.88% 02/08/2029 | — | 0.18% | 800 | $78.4K |
| 187 | Mitsubishi UFJ Financial Group Inc 4.59%… | — | 0.18% | 790 | $78.3K |
| 188 | Barclays PLC 4.22% 05/24/2030 | — | 0.18% | 800 | $78.2K |
| 189 | National Bank of Canada 4.50% 10/10/2029 | — | 0.18% | 790 | $78.2K |
| 190 | Westpac Banking Corp 5.05% 04/16/2029 | — | 0.17% | 770 | $77.9K |
| 191 | Synchrony Financial 5.15% 03/19/2029 | — | 0.17% | 780 | $77.8K |
| 192 | Manufacturers & Traders Trust Co 4.55%… | — | 0.17% | 780 | $77.2K |
| 193 | Eli Lilly & Co 3.38% 03/15/2029 | — | 0.17% | 790 | $76.8K |
| 194 | Fedex Freight Holding Co Inc 4.30% 03/15/2029 | — | 0.17% | 780 | $76.6K |
| 195 | Mitsubishi UFJ Financial Group Inc 5.26%… | — | 0.17% | 760 | $76.6K |
| 196 | Caterpillar Financial Services Corp 3.75%… | — | 0.17% | 780 | $76.4K |
| 197 | Meta Platforms Inc 4.30% 08/15/2029 | — | 0.17% | 770 | $76.3K |
| 198 | Targa Resources Corp 6.15% 03/01/2029 | — | 0.17% | 740 | $76.2K |
| 199 | Texas Instruments Inc 4.60% 02/08/2029 | — | 0.17% | 760 | $76.1K |
| 200 | BAT International Finance PLC 5.93% 02/02/2029 | — | 0.17% | 740 | $76.0K |
| 201 | Edison International 6.95% 11/15/2029 | — | 0.17% | 730 | $75.9K |
| 202 | American Electric Power Co Inc 5.20% 01/15/2029 | — | 0.17% | 750 | $75.8K |
| 203 | Deutsche Bank AG/New York NY 5.00% 09/11/2030 | — | 0.17% | 760 | $75.8K |
| 204 | Morgan Stanley 5.17% 01/16/2030 | — | 0.17% | 750 | $75.4K |
| 205 | General Motors Financial Co Inc 5.55% 07/15/2029 | — | 0.17% | 740 | $75.2K |
| 206 | NatWest Group PLC 4.96% 08/15/2030 | — | 0.17% | 750 | $75.0K |
| 207 | Nomura Holdings Inc 5.00% 06/29/2029 | — | 0.17% | 750 | $74.9K |
| 208 | General Motors Financial Co Inc 4.90% 10/06/2029 | — | 0.17% | 750 | $74.9K |
| 209 | Brookfield Finance Inc 4.85% 03/29/2029 | — | 0.17% | 750 | $74.9K |
| 210 | US Bancorp 4.86% 07/27/2030 | — | 0.17% | 750 | $74.8K |
| 211 | 3M Co 2.38% 08/26/2029 | — | 0.17% | 800 | $74.7K |
| 212 | Philip Morris International Inc 4.63% 11/01/2029 | — | 0.17% | 750 | $74.7K |
| 213 | Parker-Hannifin Corp 3.25% 06/14/2029 | — | 0.17% | 770 | $74.0K |
| 214 | General Motors Co 5.40% 10/15/2029 | — | 0.17% | 730 | $74.0K |
| 215 | Energy Transfer LP 5.25% 07/01/2029 | — | 0.17% | 730 | $73.8K |
| 216 | Morgan Stanley 4.24% 01/09/2030 | — | 0.17% | 750 | $73.7K |
| 217 | Lloyds Banking Group PLC 5.72% 06/05/2030 | — | 0.16% | 720 | $73.4K |
| 218 | Southern Co/The 5.50% 03/15/2029 | — | 0.16% | 720 | $73.3K |
| 219 | Keurig Dr Pepper Inc 3.95% 04/15/2029 | — | 0.16% | 750 | $73.2K |
| 220 | Charter Communications Operating LLC / Charter… | — | 0.16% | 720 | $73.0K |
| 221 | RELX Capital Inc 4.00% 03/18/2029 | — | 0.16% | 740 | $72.6K |
| 222 | Astrazeneca Finance LLC 4.85% 02/26/2029 | — | 0.16% | 720 | $72.4K |
| 223 | GLP Capital LP / GLP Financing II Inc 5.30%… | — | 0.16% | 720 | $72.1K |
| 224 | Thermo Fisher Scientific Inc 5.00% 01/31/2029 | — | 0.16% | 710 | $71.6K |
| 225 | T-Mobile USA Inc 4.20% 10/01/2029 | — | 0.16% | 730 | $71.6K |
| 226 | Parker-Hannifin Corp 4.50% 09/15/2029 | — | 0.16% | 720 | $71.5K |
| 227 | Las Vegas Sands Corp 3.90% 08/08/2029 | — | 0.16% | 740 | $71.3K |
| 228 | Enbridge Inc 3.13% 11/15/2029 | — | 0.16% | 750 | $71.2K |
| 229 | CVS Health Corp 5.40% 06/01/2029 | — | 0.16% | 700 | $71.1K |
| 230 | NatWest Group PLC 4.45% 05/08/2030 | — | 0.16% | 720 | $71.0K |
| 231 | Barclays PLC 5.09% 06/20/2030 | — | 0.16% | 710 | $70.9K |
| 232 | Equinix Inc 3.20% 11/18/2029 | — | 0.16% | 750 | $70.9K |
| 233 | Blue Owl Capital Corp 5.95% 03/15/2029 | — | 0.16% | 710 | $70.8K |
| 234 | Charter Communications Operating LLC / Charter… | — | 0.16% | 710 | $70.2K |
| 235 | Apple Inc 2.20% 09/11/2029 | — | 0.16% | 750 | $70.2K |
| 236 | Arthur J Gallagher & Co 4.85% 12/15/2029 | — | 0.16% | 700 | $70.0K |
| 237 | Mizuho Financial Group Inc 2.87% 09/13/2030 | — | 0.16% | 740 | $69.5K |
| 238 | Toronto-Dominion Bank/The 4.99% 04/05/2029 | — | 0.16% | 690 | $69.4K |
| 239 | Truist Financial Corp 3.88% 03/19/2029 | — | 0.16% | 710 | $69.3K |
| 240 | McDonald's Corp 2.63% 09/01/2029 | — | 0.15% | 730 | $68.8K |
| 241 | America Movil SAB de CV 3.63% 04/22/2029 | — | 0.15% | 710 | $68.6K |
| 242 | Cigna Group/The 5.00% 05/15/2029 | — | 0.15% | 680 | $68.5K |
| 243 | Ameren Corp 5.00% 01/15/2029 | — | 0.15% | 680 | $68.3K |
| 244 | ONEOK Inc 3.40% 09/01/2029 | — | 0.15% | 710 | $68.1K |
| 245 | Shell Finance US Inc 2.38% 11/07/2029 | — | 0.15% | 730 | $68.1K |
| 246 | Netflix Inc 6.38% 05/15/2029 | — | 0.15% | 650 | $67.9K |
| 247 | Cardinal Health Inc 5.13% 02/15/2029 | — | 0.15% | 670 | $67.5K |
| 248 | CSX Corp 4.25% 03/15/2029 | — | 0.15% | 680 | $67.4K |
| 249 | Ally Financial Inc 6.85% 01/03/2030 | — | 0.15% | 650 | $67.3K |
| 250 | HCA Inc 5.88% 02/01/2029 | — | 0.15% | 660 | $67.3K |
| 251 | Coca-Cola Co/The 2.13% 09/06/2029 | — | 0.15% | 720 | $67.2K |
| 252 | South Bow USA Infrastructure Holdings LLC 5.03%… | — | 0.15% | 670 | $66.8K |
| 253 | Ford Motor Credit Co LLC 2.90% 02/10/2029 | — | 0.15% | 710 | $66.7K |
| 254 | Broadcom Inc 4.00% 04/15/2029 | — | 0.15% | 680 | $66.6K |
| 255 | S&P Global Inc 2.95% 03/01/2029 | — | 0.15% | 690 | $66.1K |
| 256 | United Parcel Service Inc 3.40% 03/15/2029 | — | 0.15% | 680 | $66.0K |
| 257 | Constellation Brands Inc 3.15% 08/01/2029 | — | 0.15% | 690 | $65.7K |
| 258 | Ares Strategic Income Fund 4.85% 01/15/2029 | — | 0.15% | 670 | $65.7K |
| 259 | American Tower Corp 5.20% 02/15/2029 | — | 0.15% | 650 | $65.5K |
| 260 | American Tower Corp 3.95% 03/15/2029 | — | 0.15% | 670 | $65.5K |
| 261 | L3Harris Technologies Inc 5.05% 06/01/2029 | — | 0.15% | 650 | $65.5K |
| 262 | CVS Health Corp 5.00% 01/30/2029 | — | 0.15% | 650 | $65.4K |
| 263 | Targa Resources Corp 4.35% 01/15/2029 | — | 0.15% | 660 | $65.3K |
| 264 | Sumisho Air Lease Corp 4.50% 03/24/2029 | — | 0.15% | 660 | $65.2K |
| 265 | American Express Co 4.05% 05/03/2029 | — | 0.15% | 660 | $65.1K |
| 266 | Johnson Controls International plc / Tyco Fire… | — | 0.15% | 640 | $65.1K |
| 267 | Eastman Chemical Co 5.00% 08/01/2029 | — | 0.15% | 650 | $65.1K |
| 268 | American Honda Finance Corp 4.40% 09/05/2029 | — | 0.15% | 660 | $65.1K |
| 269 | Cadence Design Systems Inc 4.30% 09/10/2029 | — | 0.15% | 660 | $65.1K |
| 270 | GlaxoSmithKline Capital PLC 3.38% 06/01/2029 | — | 0.15% | 670 | $64.9K |
| 271 | UnitedHealth Group Inc 4.00% 05/15/2029 | — | 0.15% | 660 | $64.9K |
| 272 | CommonSpirit Health 3.35% 10/01/2029 | — | 0.15% | 680 | $64.9K |
| 273 | International Business Machines Corp 4.00%… | — | 0.15% | 660 | $64.9K |
| 274 | Maple Parent Holdings Corp 4.75% 03/26/2029 | — | 0.14% | 650 | $64.7K |
| 275 | Aon North America Inc 5.15% 03/01/2029 | — | 0.14% | 640 | $64.5K |
| 276 | Constellation Energy Generation LLC 4.55%… | — | 0.14% | 650 | $64.5K |
| 277 | Intel Corp 4.00% 08/05/2029 | — | 0.14% | 660 | $64.4K |
| 278 | Diamondback Energy Inc 3.50% 12/01/2029 | — | 0.14% | 670 | $64.3K |
| 279 | Republic Services Inc 4.88% 04/01/2029 | — | 0.14% | 640 | $64.3K |
| 280 | Duke Energy Florida LLC 2.50% 12/01/2029 | — | 0.14% | 690 | $64.2K |
| 281 | Georgia Power Co 2.65% 09/15/2029 | — | 0.14% | 680 | $63.9K |
| 282 | Hasbro Inc 3.90% 11/19/2029 | — | 0.14% | 660 | $63.9K |
| 283 | Charles Schwab Corp/The 4.74% 05/21/2030 | — | 0.14% | 640 | $63.8K |
| 284 | Santander Holdings USA Inc 5.04% 06/05/2030 | — | 0.14% | 640 | $63.7K |
| 285 | Capital One Financial Corp 5.25% 07/26/2030 | — | 0.14% | 630 | $63.4K |
| 286 | Howmet Aerospace Inc 3.00% 01/15/2029 | — | 0.14% | 660 | $63.4K |
| 287 | Eli Lilly & Co 4.50% 02/09/2029 | — | 0.14% | 630 | $63.1K |
| 288 | Sumitomo Mitsui Financial Group Inc 4.11%… | — | 0.14% | 640 | $63.0K |
| 289 | NXP BV / NXP Funding LLC / NXP USA Inc 4.30%… | — | 0.14% | 640 | $63.0K |
| 290 | UnitedHealth Group Inc 2.88% 08/15/2029 | — | 0.14% | 660 | $62.7K |
| 291 | DH Europe Finance II Sarl 2.60% 11/15/2029 | — | 0.14% | 670 | $62.6K |
| 292 | Eversource Energy 5.95% 02/01/2029 | — | 0.14% | 610 | $62.5K |
| 293 | Blackstone Private Credit Fund 4.00% 01/15/2029 | — | 0.14% | 650 | $62.3K |
| 294 | Charles Schwab Corp/The 4.00% 02/01/2029 | — | 0.14% | 630 | $62.2K |
| 295 | PACCAR Financial Corp 4.60% 01/31/2029 | — | 0.14% | 620 | $62.1K |
| 296 | T-Mobile USA Inc 4.85% 01/15/2029 | — | 0.14% | 620 | $62.1K |
| 297 | Air Products and Chemicals Inc 4.60% 02/08/2029 | — | 0.14% | 620 | $62.0K |
| 298 | Blackrock Inc 3.25% 04/30/2029 | — | 0.14% | 640 | $61.9K |
| 299 | IBM International Capital Pte Ltd 4.60%… | — | 0.14% | 620 | $61.7K |
| 300 | KeyCorp 2.55% 10/01/2029 | — | 0.14% | 660 | $61.5K |
| 301 | Golub Capital BDC Inc 6.00% 07/15/2029 | — | 0.14% | 610 | $61.1K |
| 302 | Thermo Fisher Scientific Inc 2.60% 10/01/2029 | — | 0.14% | 650 | $61.0K |
| 303 | Sixth Street Lending Partners 6.50% 03/11/2029 | — | 0.14% | 600 | $60.9K |
| 304 | Energy Transfer LP 4.15% 09/15/2029 | — | 0.14% | 620 | $60.7K |
| 305 | Motorola Solutions Inc 4.60% 05/23/2029 | — | 0.14% | 610 | $60.6K |
| 306 | Eli Lilly & Co 4.20% 08/14/2029 | — | 0.14% | 610 | $60.4K |
| 307 | GE HealthCare Technologies Inc 4.80% 08/14/2029 | — | 0.13% | 600 | $60.0K |
| 308 | Banco Bilbao Vizcaya Argentaria SA 4.15%… | — | 0.13% | 610 | $59.9K |
| 309 | ING Groep NV 4.05% 04/09/2029 | — | 0.13% | 610 | $59.8K |
| 310 | Leidos Inc 4.10% 03/15/2029 | — | 0.13% | 610 | $59.8K |
| 311 | Stryker Corp 4.25% 09/11/2029 | — | 0.13% | 600 | $59.2K |
| 312 | Bank of Nova Scotia/The 5.45% 08/01/2029 | — | 0.13% | 580 | $59.2K |
| 313 | WRKCo Inc 4.90% 03/15/2029 | — | 0.13% | 590 | $59.1K |
| 314 | PepsiCo Inc 4.50% 07/17/2029 | — | 0.13% | 590 | $59.0K |
| 315 | US Bancorp 3.00% 07/30/2029 | — | 0.13% | 620 | $58.9K |
| 316 | Lockheed Martin Corp 4.50% 02/15/2029 | — | 0.13% | 590 | $58.8K |
| 317 | Solventum Corp 5.40% 03/01/2029 | — | 0.13% | 580 | $58.7K |
| 318 | Union Pacific Corp 3.70% 03/01/2029 | — | 0.13% | 600 | $58.7K |
| 319 | Waste Management Inc 4.88% 02/15/2029 | — | 0.13% | 580 | $58.3K |
| 320 | Bank of New York Mellon Corp/The 4.97%… | — | 0.13% | 580 | $58.3K |
| 321 | Target Corp 3.38% 04/15/2029 | — | 0.13% | 600 | $58.2K |
| 322 | Marriott International Inc/MD 4.90% 04/15/2029 | — | 0.13% | 580 | $58.2K |
| 323 | Visa Inc 3.80% 02/12/2029 | — | 0.13% | 590 | $58.1K |
| 324 | Sumitomo Mitsui Financial Group Inc 2.72%… | — | 0.13% | 620 | $58.0K |
| 325 | MPLX LP 4.80% 02/15/2029 | — | 0.13% | 580 | $57.9K |
| 326 | Nomura Holdings Inc 2.71% 01/22/2029 | — | 0.13% | 610 | $57.8K |
| 327 | Kroger Co/The 4.50% 01/15/2029 | — | 0.13% | 580 | $57.7K |
| 328 | Capital One Financial Corp 5.46% 07/26/2030 | — | 0.13% | 570 | $57.7K |
| 329 | Blue Owl Credit Income Corp 7.75% 01/15/2029 | — | 0.13% | 560 | $57.6K |
| 330 | Elevance Health Inc 5.15% 06/15/2029 | — | 0.13% | 570 | $57.5K |
| 331 | John Deere Capital Corp 4.13% 01/18/2029 | — | 0.13% | 580 | $57.5K |
| 332 | Ventas Realty LP 4.40% 01/15/2029 | — | 0.13% | 580 | $57.5K |
| 333 | Home Depot Inc/The 4.90% 04/15/2029 | — | 0.13% | 570 | $57.5K |
| 334 | Roper Technologies Inc 4.50% 10/15/2029 | — | 0.13% | 580 | $57.3K |
| 335 | Santander Holdings USA Inc 6.17% 01/09/2030 | — | 0.13% | 560 | $57.3K |
| 336 | Southern California Edison Co 5.15% 06/01/2029 | — | 0.13% | 570 | $57.3K |
| 337 | Tyson Foods Inc 5.40% 03/15/2029 | — | 0.13% | 560 | $56.8K |
| 338 | Unilever Capital Corp 2.13% 09/06/2029 | — | 0.13% | 610 | $56.7K |
| 339 | Commonwealth Bank of Australia/New York NY… | — | 0.13% | 570 | $56.7K |
| 340 | Mizuho Financial Group Inc 5.38% 07/10/2030 | — | 0.13% | 560 | $56.6K |
| 341 | Goldman Sachs Private Credit Corp 5.38%… | — | 0.13% | 570 | $56.5K |
| 342 | Western Union Co/The 4.75% 06/15/2029 | — | 0.13% | 570 | $56.4K |
| 343 | Estee Lauder Cos Inc/The 2.38% 12/01/2029 | — | 0.13% | 610 | $56.3K |
| 344 | Adobe Inc 4.80% 04/04/2029 | — | 0.13% | 560 | $56.3K |
| 345 | Bunge Ltd Finance Corp 4.20% 09/17/2029 | — | 0.13% | 570 | $56.0K |
| 346 | Sherwin-Williams Co/The 2.95% 08/15/2029 | — | 0.13% | 590 | $55.9K |
| 347 | Realty Income Corp 3.10% 12/15/2029 | — | 0.13% | 590 | $55.9K |
| 348 | Chubb INA Holdings LLC 4.65% 08/15/2029 | — | 0.13% | 560 | $55.9K |
| 349 | Trane Technologies Financing Ltd 3.80%… | — | 0.12% | 570 | $55.7K |
| 350 | Elevance Health Inc 2.88% 09/15/2029 | — | 0.12% | 590 | $55.7K |
| 351 | Amgen Inc 3.00% 02/22/2029 | — | 0.12% | 580 | $55.6K |
| 352 | Sonoco Products Co 4.60% 09/01/2029 | — | 0.12% | 560 | $55.4K |
| 353 | National Australia Bank Ltd/New York 4.79%… | — | 0.12% | 550 | $55.3K |
| 354 | Public Service Co of Colorado 4.15% 03/13/2029 | — | 0.12% | 560 | $55.2K |
| 355 | Amcor Flexibles North America Inc 4.25%… | — | 0.12% | 560 | $55.2K |
| 356 | Arrow Electronics Inc 5.15% 08/21/2029 | — | 0.12% | 550 | $55.2K |
| 357 | BorgWarner Inc 4.95% 08/15/2029 | — | 0.12% | 550 | $55.1K |
| 358 | Haleon US Capital LLC 3.38% 03/24/2029 | — | 0.12% | 570 | $55.1K |
| 359 | Marvell Technology Inc 5.75% 02/15/2029 | — | 0.12% | 540 | $55.1K |
| 360 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.12% | 560 | $55.0K |
| 361 | Kimberly-Clark Corp 3.20% 04/25/2029 | — | 0.12% | 570 | $54.9K |
| 362 | Banco Santander SA 3.31% 06/27/2029 | — | 0.12% | 570 | $54.7K |
| 363 | Novartis Capital Corp 3.80% 09/18/2029 | — | 0.12% | 560 | $54.7K |
| 364 | Public Service Enterprise Group Inc 5.20%… | — | 0.12% | 540 | $54.5K |
| 365 | Canadian Natural Resources Ltd 5.00% 12/15/2029 | — | 0.12% | 540 | $54.3K |
| 366 | ArcelorMittal SA 4.25% 07/16/2029 | — | 0.12% | 550 | $54.2K |
| 367 | Sumisho Air Lease Corp 3.25% 10/01/2029 | — | 0.12% | 570 | $54.0K |
| 368 | Enact Holdings Inc 6.25% 05/28/2029 | — | 0.12% | 520 | $53.3K |
| 369 | Ascension Health 2.53% 11/15/2029 | — | 0.12% | 570 | $53.2K |
| 370 | National Rural Utilities Cooperative Finance… | — | 0.12% | 540 | $53.1K |
| 371 | Apple Inc 3.25% 08/08/2029 | — | 0.12% | 550 | $53.1K |
| 372 | Toyota Motor Credit Corp 4.45% 06/29/2029 | — | 0.12% | 530 | $52.7K |
| 373 | Ford Motor Credit Co LLC 5.30% 09/06/2029 | — | 0.12% | 530 | $52.6K |
| 374 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.12% | 550 | $52.6K |
| 375 | AutoNation Inc 4.45% 01/15/2029 | — | 0.12% | 530 | $52.3K |
| 376 | BP Capital Markets America Inc 4.87% 11/25/2029 | — | 0.12% | 520 | $52.2K |
| 377 | NiSource Inc 2.95% 09/01/2029 | — | 0.12% | 550 | $52.1K |
| 378 | Blue Owl Technology Finance Corp 6.75%… | — | 0.12% | 520 | $52.0K |
| 379 | Crown Castle Inc 4.90% 09/01/2029 | — | 0.12% | 520 | $51.8K |
| 380 | ORIX Corp 4.65% 09/10/2029 | — | 0.12% | 520 | $51.7K |
| 381 | Western Midstream Operating LP 6.35% 01/15/2029 | — | 0.12% | 500 | $51.5K |
| 382 | GXO Logistics Inc 6.25% 05/06/2029 | — | 0.12% | 500 | $51.4K |
| 383 | Cummins Inc 4.90% 02/20/2029 | — | 0.12% | 510 | $51.4K |
| 384 | eBay Inc 4.25% 03/06/2029 | — | 0.11% | 520 | $51.3K |
| 385 | Equifax Inc 4.80% 09/15/2029 | — | 0.11% | 510 | $50.8K |
| 386 | Pacific Gas and Electric Co 5.55% 05/15/2029 | — | 0.11% | 500 | $50.7K |
| 387 | Otis Worldwide Corp 4.49% 05/07/2029 | — | 0.11% | 510 | $50.7K |
| 388 | Bank of Montreal 4.64% 09/10/2030 | — | 0.11% | 510 | $50.6K |
| 389 | Corebridge Financial Inc 3.85% 04/05/2029 | — | 0.11% | 520 | $50.6K |
| 390 | American National Group Inc 5.75% 10/01/2029 | — | 0.11% | 500 | $50.6K |
| 391 | NiSource Inc 5.20% 07/01/2029 | — | 0.11% | 500 | $50.6K |
| 392 | Weyerhaeuser Co 4.00% 11/15/2029 | — | 0.11% | 520 | $50.6K |
| 393 | Canadian Imperial Bank of Commerce 4.63%… | — | 0.11% | 510 | $50.5K |
| 394 | Royalty Pharma PLC 5.15% 09/02/2029 | — | 0.11% | 500 | $50.4K |
| 395 | Tyson Foods Inc 4.35% 03/01/2029 | — | 0.11% | 510 | $50.4K |
| 396 | Broadridge Financial Solutions Inc 2.90%… | — | 0.11% | 540 | $50.4K |
| 397 | Consumers Energy Co 4.90% 02/15/2029 | — | 0.11% | 500 | $50.3K |
| 398 | Campbell's Company/The 5.20% 03/21/2029 | — | 0.11% | 500 | $50.3K |
| 399 | John Deere Capital Corp 3.90% 03/09/2029 | — | 0.11% | 510 | $50.2K |
| 400 | CNH Industrial Capital LLC 5.50% 01/12/2029 | — | 0.11% | 490 | $49.7K |
| 401 | Blackstone Private Credit Fund 5.95% 07/16/2029 | — | 0.11% | 490 | $49.0K |
| 402 | Boston Properties LP 3.40% 06/21/2029 | — | 0.11% | 510 | $48.9K |
| 403 | Mobility Global Inc 5.05% 06/15/2029 | — | 0.11% | 490 | $48.8K |
| 404 | Genuine Parts Co 4.95% 08/15/2029 | — | 0.11% | 490 | $48.7K |
| 405 | ONEOK Inc 4.35% 03/15/2029 | — | 0.11% | 490 | $48.4K |
| 406 | Host Hotels & Resorts LP 3.38% 12/15/2029 | — | 0.11% | 510 | $48.3K |
| 407 | American Water Capital Corp 3.45% 06/01/2029 | — | 0.11% | 500 | $48.3K |
| 408 | KLA Corp 4.10% 03/15/2029 | — | 0.11% | 490 | $48.3K |
| 409 | American Honda Finance Corp 4.15% 01/08/2029 | — | 0.11% | 490 | $48.2K |
| 410 | NextEra Energy Capital Holdings Inc 4.90%… | — | 0.11% | 480 | $48.2K |
| 411 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.11% | 490 | $48.2K |
| 412 | Gilead Sciences Inc 4.80% 11/15/2029 | — | 0.11% | 480 | $48.2K |
| 413 | Bank of New York Mellon Corp/The 4.60%… | — | 0.11% | 480 | $47.8K |
| 414 | Florida Power & Light Co 5.15% 06/15/2029 | — | 0.11% | 470 | $47.6K |
| 415 | Revvity Inc 3.30% 09/15/2029 | — | 0.11% | 500 | $47.6K |
| 416 | Workday Inc 3.70% 04/01/2029 | — | 0.11% | 490 | $47.6K |
| 417 | Ahold Finance USA LLC 6.88% 05/01/2029 | — | 0.11% | 450 | $47.3K |
| 418 | Verisk Analytics Inc 4.13% 03/15/2029 | — | 0.11% | 480 | $47.2K |
| 419 | Honeywell International Inc 2.70% 08/15/2029 | — | 0.11% | 500 | $47.2K |
| 420 | Willis North America Inc 2.95% 09/15/2029 | — | 0.11% | 500 | $47.2K |
| 421 | Blue Owl Credit Income Corp 6.60% 09/15/2029 | — | 0.11% | 470 | $47.2K |
| 422 | Canadian Pacific Railway Co 4.00% 03/15/2029 | — | 0.11% | 480 | $47.1K |
| 423 | Jabil Inc 4.20% 02/01/2029 | — | 0.11% | 480 | $47.1K |
| 424 | Fifth Third Bancorp 5.98% 01/30/2030 | — | 0.11% | 460 | $47.1K |
| 425 | Marex UK Holdings Ltd 6.40% 11/04/2029 | — | 0.11% | 460 | $47.0K |
| 426 | Oncor Electric Delivery Co LLC 4.65% 11/01/2029 | — | 0.10% | 470 | $46.8K |
| 427 | McDonald's Corp 5.00% 05/17/2029 | — | 0.10% | 460 | $46.4K |
| 428 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.10% | 460 | $46.2K |
| 429 | Atlassian Corp 5.25% 05/15/2029 | — | 0.10% | 460 | $46.1K |
| 430 | Regions Financial Corp 5.72% 06/06/2030 | — | 0.10% | 450 | $45.9K |
| 431 | Crown Castle Inc 5.60% 06/01/2029 | — | 0.10% | 450 | $45.8K |
| 432 | Enstar Group Ltd 4.95% 06/01/2029 | — | 0.10% | 460 | $45.7K |
| 433 | PepsiCo Inc 4.10% 01/15/2029 | — | 0.10% | 460 | $45.6K |
| 434 | CRH SMW Finance DAC 5.20% 05/21/2029 | — | 0.10% | 450 | $45.4K |
| 435 | John Deere Capital Corp 4.85% 06/11/2029 | — | 0.10% | 450 | $45.3K |
| 436 | Ares Capital Corp 5.95% 07/15/2029 | — | 0.10% | 450 | $45.3K |
| 437 | Nutrien Ltd 4.20% 04/01/2029 | — | 0.10% | 460 | $45.3K |
| 438 | Philip Morris International Inc 3.38% 08/15/2029 | — | 0.10% | 470 | $45.2K |
| 439 | AES Corp/The 5.20% 07/15/2029 | — | 0.10% | 450 | $45.0K |
| 440 | Reinsurance Group of America Inc 3.90%… | — | 0.10% | 460 | $44.8K |
| 441 | ConocoPhillips Co 6.95% 04/15/2029 | — | 0.10% | 420 | $44.4K |
| 442 | McCormick & Co Inc/MD 4.15% 02/15/2029 | — | 0.10% | 450 | $44.3K |
| 443 | Laboratory Corp of America Holdings 2.95%… | — | 0.10% | 470 | $44.3K |
| 444 | Merck & Co Inc 3.85% 03/15/2029 | — | 0.10% | 450 | $44.2K |
| 445 | Omega Healthcare Investors Inc 3.63% 10/01/2029 | — | 0.10% | 460 | $43.9K |
| 446 | Icon Investments Six DAC 5.85% 05/08/2029 | — | 0.10% | 430 | $43.9K |
| 447 | Fifth Third Bancorp 4.89% 09/06/2030 | — | 0.10% | 440 | $43.9K |
| 448 | CenterPoint Energy Inc 5.40% 06/01/2029 | — | 0.10% | 430 | $43.7K |
| 449 | 3M Co 3.38% 03/01/2029 | — | 0.10% | 450 | $43.6K |
| 450 | Augusta SpinCo Corp 4.40% 03/23/2029 | — | 0.10% | 440 | $43.5K |
| 451 | Sands China Ltd 2.85% 03/08/2029 | — | 0.10% | 460 | $43.4K |
| 452 | TD SYNNEX Corp 4.30% 01/17/2029 | — | 0.10% | 440 | $43.3K |
| 453 | Bank of New York Mellon Corp/The 3.30%… | — | 0.10% | 450 | $43.1K |
| 454 | Toyota Motor Credit Corp 4.65% 01/05/2029 | — | 0.10% | 430 | $43.1K |
| 455 | Texas Instruments Inc 2.25% 09/04/2029 | — | 0.10% | 460 | $42.8K |
| 456 | Avangrid Inc 3.80% 06/01/2029 | — | 0.10% | 440 | $42.7K |
| 457 | Concentrix Corp 6.50% 03/01/2029 | — | 0.10% | 440 | $42.7K |
| 458 | Phillips 66 Co 3.15% 12/15/2029 | — | 0.10% | 450 | $42.7K |
| 459 | Toyota Motor Credit Corp 5.05% 05/16/2029 | — | 0.10% | 420 | $42.4K |
| 460 | BAT Capital Corp 3.46% 09/06/2029 | — | 0.09% | 440 | $42.3K |
| 461 | Cardinal Health Inc 5.00% 11/15/2029 | — | 0.09% | 420 | $42.2K |
| 462 | Deere & Co 5.38% 10/16/2029 | — | 0.09% | 410 | $42.0K |
| 463 | FedEx Corp 3.10% 08/05/2029 | — | 0.09% | 440 | $41.9K |
| 464 | Hewlett Packard Enterprise Co 4.60% 03/23/2029 | — | 0.09% | 420 | $41.7K |
| 465 | Enbridge Inc 5.30% 04/05/2029 | — | 0.09% | 410 | $41.5K |
| 466 | McKesson Corp 4.25% 09/15/2029 | — | 0.09% | 420 | $41.4K |
| 467 | PepsiCo Inc 7.00% 03/01/2029 | — | 0.09% | 390 | $41.4K |
| 468 | Exelon Corp 5.15% 03/15/2029 | — | 0.09% | 410 | $41.3K |
| 469 | Zions Bancorp NA 3.25% 10/29/2029 | — | 0.09% | 440 | $41.3K |
| 470 | BP Capital Markets America Inc 4.97% 10/17/2029 | — | 0.09% | 410 | $41.3K |
| 471 | EPR Properties 3.75% 08/15/2029 | — | 0.09% | 430 | $41.3K |
| 472 | Vulcan Materials Co 4.95% 12/01/2029 | — | 0.09% | 410 | $41.2K |
| 473 | American Honda Finance Corp 4.90% 03/13/2029 | — | 0.09% | 410 | $41.1K |
| 474 | John Deere Capital Corp 2.80% 07/18/2029 | — | 0.09% | 430 | $40.9K |
| 475 | Nevada Power Co 3.70% 05/01/2029 | — | 0.09% | 420 | $40.9K |
| 476 | Flex Ltd 4.88% 06/15/2029 | — | 0.09% | 410 | $40.9K |
| 477 | Dow Chemical Co/The 7.38% 11/01/2029 | — | 0.09% | 380 | $40.8K |
| 478 | Cooperatieve Rabobank UA/NY 4.49% 10/17/2029 | — | 0.09% | 410 | $40.8K |
| 479 | Principal Financial Group Inc 3.70% 05/15/2029 | — | 0.09% | 420 | $40.8K |
| 480 | Cooperatieve Rabobank UA/NY 4.32% 04/01/2029 | — | 0.09% | 410 | $40.8K |
| 481 | Amphenol Corp 4.35% 06/01/2029 | — | 0.09% | 410 | $40.7K |
| 482 | Synchrony Financial 5.93% 08/02/2030 | — | 0.09% | 400 | $40.6K |
| 483 | Ingersoll Rand Inc 5.18% 06/15/2029 | — | 0.09% | 400 | $40.5K |
| 484 | Evergy Inc 2.90% 09/15/2029 | — | 0.09% | 430 | $40.5K |
| 485 | American Honda Finance Corp 2.25% 01/12/2029 | — | 0.09% | 430 | $40.5K |
| 486 | Mizuho Financial Group Inc 5.38% 05/26/2030 | — | 0.09% | 400 | $40.4K |
| 487 | Huntington Bancshares Inc/OH 2.55% 02/04/2030 | — | 0.09% | 440 | $40.4K |
| 488 | Quest Diagnostics Inc 4.20% 06/30/2029 | — | 0.09% | 410 | $40.4K |
| 489 | ONE Gas Inc 5.10% 04/01/2029 | — | 0.09% | 400 | $40.4K |
| 490 | Allstate Corp/The 5.05% 06/24/2029 | — | 0.09% | 400 | $40.3K |
| 491 | Brixmor Operating Partnership LP 4.13%… | — | 0.09% | 410 | $40.2K |
| 492 | Keurig Dr Pepper Inc 5.05% 03/15/2029 | — | 0.09% | 400 | $40.1K |
| 493 | MasTec Inc 5.90% 06/15/2029 | — | 0.09% | 390 | $39.8K |
| 494 | Pinnacle West Capital Corp 4.65% 06/01/2029 | — | 0.09% | 400 | $39.8K |
| 495 | Southern California Edison Co 4.20% 03/01/2029 | — | 0.09% | 400 | $39.3K |
| 496 | Essex Portfolio LP 4.00% 03/01/2029 | — | 0.09% | 400 | $39.2K |
| 497 | ERP Operating LP 3.00% 07/01/2029 | — | 0.09% | 410 | $39.0K |
| 498 | Leggett & Platt Inc 4.40% 03/15/2029 | — | 0.09% | 400 | $38.9K |
| 499 | Waste Connections Inc 3.50% 05/01/2029 | — | 0.09% | 400 | $38.8K |
| 500 | Packaging Corp of America 3.00% 12/15/2029 | — | 0.09% | 410 | $38.6K |
| 501 | Nordson Corp 4.50% 12/15/2029 | — | 0.09% | 390 | $38.5K |
| 502 | Sumitomo Mitsui Financial Group Inc 5.32%… | — | 0.09% | 380 | $38.4K |
| 503 | Crown Castle Inc 4.30% 02/15/2029 | — | 0.09% | 390 | $38.4K |
| 504 | Mid-America Apartments LP 3.95% 03/15/2029 | — | 0.09% | 390 | $38.2K |
| 505 | Applied Materials Inc 4.80% 06/15/2029 | — | 0.09% | 380 | $38.2K |
| 506 | Fortune Brands Innovations Inc 3.25% 09/15/2029 | — | 0.09% | 400 | $38.1K |
| 507 | Piedmont Natural Gas Co Inc 3.50% 06/01/2029 | — | 0.08% | 390 | $37.7K |
| 508 | Crown Castle Inc 3.10% 11/15/2029 | — | 0.08% | 400 | $37.7K |
| 509 | Charles Schwab Corp/The 3.25% 05/22/2029 | — | 0.08% | 390 | $37.6K |
| 510 | Realty Income Corp 3.25% 06/15/2029 | — | 0.08% | 390 | $37.4K |
| 511 | Xcel Energy Inc 2.60% 12/01/2029 | — | 0.08% | 400 | $37.2K |
| 512 | RTX Corp 5.75% 01/15/2029 | — | 0.08% | 360 | $36.9K |
| 513 | F&G Annuities & Life Inc 6.50% 06/04/2029 | — | 0.08% | 360 | $36.7K |
| 514 | HPS Corporate Lending Fund 6.75% 01/30/2029 | — | 0.08% | 360 | $36.6K |
| 515 | AEP Texas Inc 5.45% 05/15/2029 | — | 0.08% | 360 | $36.6K |
| 516 | Public Storage Operating Co 5.13% 01/15/2029 | — | 0.08% | 360 | $36.4K |
| 517 | National Rural Utilities Cooperative Finance… | — | 0.08% | 360 | $36.4K |
| 518 | AutoZone Inc 5.10% 07/15/2029 | — | 0.08% | 360 | $36.4K |
| 519 | Hyatt Hotels Corp 5.25% 06/30/2029 | — | 0.08% | 360 | $36.3K |
| 520 | National Rural Utilities Cooperative Finance… | — | 0.08% | 360 | $36.1K |
| 521 | Becton Dickinson & Co 4.87% 02/08/2029 | — | 0.08% | 360 | $36.1K |
| 522 | Sumisho Air Lease Corp 5.10% 03/01/2029 | — | 0.08% | 360 | $36.1K |
| 523 | CNO Financial Group Inc 5.25% 05/30/2029 | — | 0.08% | 360 | $36.0K |
| 524 | Main Street Capital Corp 6.95% 03/01/2029 | — | 0.08% | 350 | $36.0K |
| 525 | Northrop Grumman Corp 4.60% 02/01/2029 | — | 0.08% | 360 | $35.9K |
| 526 | Humana Inc 3.70% 03/23/2029 | — | 0.08% | 370 | $35.9K |
| 527 | Atmos Energy Corp 2.63% 09/15/2029 | — | 0.08% | 380 | $35.8K |
| 528 | Hartford Insurance Group Inc/The 2.80%… | — | 0.08% | 380 | $35.8K |
| 529 | Quest Diagnostics Inc 4.63% 12/15/2029 | — | 0.08% | 360 | $35.8K |
| 530 | Healthpeak OP LLC 3.50% 07/15/2029 | — | 0.08% | 370 | $35.6K |
| 531 | Blue Owl Technology Finance Corp 6.50%… | — | 0.08% | 360 | $35.6K |
| 532 | Amcor Group Finance PLC 5.45% 05/23/2029 | — | 0.08% | 350 | $35.5K |
| 533 | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | — | 0.08% | 350 | $35.5K |
| 534 | Universal Health Services Inc 4.63% 10/15/2029 | — | 0.08% | 360 | $35.4K |
| 535 | Cencora Inc 3.95% 02/13/2029 | — | 0.08% | 360 | $35.3K |
| 536 | Sysco Corp 5.75% 01/17/2029 | — | 0.08% | 340 | $34.7K |
| 537 | General Motors Financial Co Inc 5.65% 01/17/2029 | — | 0.08% | 340 | $34.5K |
| 538 | Caterpillar Financial Services Corp 4.85%… | — | 0.08% | 340 | $34.3K |
| 539 | Tampa Electric Co 4.90% 03/01/2029 | — | 0.08% | 340 | $34.1K |
| 540 | Roper Technologies Inc 2.95% 09/15/2029 | — | 0.08% | 360 | $34.0K |
| 541 | Duke Energy Progress LLC 3.45% 03/15/2029 | — | 0.08% | 350 | $34.0K |
| 542 | John Deere Capital Corp 3.35% 04/18/2029 | — | 0.08% | 350 | $33.9K |
| 543 | Caterpillar Financial Services Corp 4.38%… | — | 0.08% | 340 | $33.8K |
| 544 | NOV Inc 3.60% 12/01/2029 | — | 0.08% | 350 | $33.6K |
| 545 | Camden Property Trust 3.15% 07/01/2029 | — | 0.08% | 350 | $33.5K |
| 546 | Providence St Joseph Health Obligated Group… | — | 0.08% | 360 | $33.5K |
| 547 | Nomura Holdings Inc 5.61% 07/06/2029 | — | 0.08% | 330 | $33.5K |
| 548 | Mizuho Financial Group Inc 3.26% 05/22/2030 | — | 0.08% | 350 | $33.5K |
| 549 | Ryder System Inc 5.38% 03/15/2029 | — | 0.07% | 330 | $33.5K |
| 550 | Mizuho Financial Group Inc 3.15% 07/16/2030 | — | 0.07% | 350 | $33.3K |
| 551 | Virginia Electric and Power Co 2.88% 07/15/2029 | — | 0.07% | 350 | $33.3K |
| 552 | Blackrock Inc 4.70% 03/14/2029 | — | 0.07% | 330 | $33.1K |
| 553 | Mondelez International Inc 4.75% 02/20/2029 | — | 0.07% | 330 | $33.0K |
| 554 | Agilent Technologies Inc 2.75% 09/15/2029 | — | 0.07% | 350 | $32.9K |
| 555 | PartnerRe Finance B LLC 3.70% 07/02/2029 | — | 0.07% | 340 | $32.9K |
| 556 | National Fuel Gas Co 4.75% 05/15/2029 | — | 0.07% | 330 | $32.8K |
| 557 | TSMC Arizona Corp 4.13% 04/22/2029 | — | 0.07% | 330 | $32.6K |
| 558 | Toyota Motor Credit Corp 3.65% 01/08/2029 | — | 0.07% | 330 | $32.3K |
| 559 | Polaris Inc 6.95% 03/15/2029 | — | 0.07% | 310 | $32.3K |
| 560 | O'Reilly Automotive Inc 3.90% 06/01/2029 | — | 0.07% | 330 | $32.2K |
| 561 | Georgia Power Co 4.60% 06/15/2029 | — | 0.07% | 320 | $32.0K |
| 562 | Essent Group Ltd 6.25% 07/01/2029 | — | 0.07% | 310 | $31.9K |
| 563 | Welltower OP LLC 4.13% 03/15/2029 | — | 0.07% | 320 | $31.5K |
| 564 | Georgia-Pacific LLC 7.75% 11/15/2029 | — | 0.07% | 290 | $31.5K |
| 565 | Lazard Group LLC 4.38% 03/11/2029 | — | 0.07% | 320 | $31.5K |
| 566 | Progressive Corp/The 4.00% 03/01/2029 | — | 0.07% | 320 | $31.5K |
| 567 | Pinnacle Financial Partners Inc 6.17% 11/01/2030 | — | 0.07% | 310 | $31.5K |
| 568 | CBRE Services Inc 5.50% 04/01/2029 | — | 0.07% | 310 | $31.5K |
| 569 | Kinder Morgan Inc 5.10% 08/01/2029 | — | 0.07% | 310 | $31.3K |
| 570 | DCP Midstream Operating LP 5.13% 05/15/2029 | — | 0.07% | 310 | $31.2K |
| 571 | FNB Corp/PA 5.72% 12/11/2030 | — | 0.07% | 310 | $31.1K |
| 572 | Marriott International Inc/MD 4.88% 05/15/2029 | — | 0.07% | 310 | $31.1K |
| 573 | IDEX Corp 4.95% 09/01/2029 | — | 0.07% | 310 | $31.1K |
| 574 | Global Payments Inc 5.30% 08/15/2029 | — | 0.07% | 310 | $31.0K |
| 575 | Cencora Inc 4.85% 12/15/2029 | — | 0.07% | 310 | $31.0K |
| 576 | Welltower OP LLC 2.05% 01/15/2029 | — | 0.07% | 330 | $31.0K |
| 577 | Consumers Energy Co 4.60% 05/30/2029 | — | 0.07% | 310 | $31.0K |
| 578 | Radian Group Inc 6.20% 05/15/2029 | — | 0.07% | 300 | $30.9K |
| 579 | Clorox Co/The 4.40% 05/01/2029 | — | 0.07% | 310 | $30.6K |
| 580 | Walmart Inc 4.00% 04/30/2029 | — | 0.07% | 300 | $29.7K |
| 581 | Sempra 3.70% 04/01/2029 | — | 0.07% | 300 | $29.2K |
| 582 | CNH Industrial Capital LLC 5.10% 04/20/2029 | — | 0.07% | 290 | $29.1K |
| 583 | Northern Trust Corp 3.15% 05/03/2029 | — | 0.06% | 300 | $28.9K |
| 584 | ONEOK Inc 4.40% 10/15/2029 | — | 0.06% | 290 | $28.6K |
| 585 | Toyota Motor Corp 2.76% 07/02/2029 | — | 0.06% | 300 | $28.5K |
| 586 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.06% | 300 | $28.5K |
| 587 | Keysight Technologies Inc 3.00% 10/30/2029 | — | 0.06% | 300 | $28.3K |
| 588 | T-Mobile USA Inc 2.40% 03/15/2029 | — | 0.06% | 300 | $28.2K |
| 589 | Ares Strategic Income Fund 6.35% 08/15/2029 | — | 0.06% | 280 | $28.2K |
| 590 | HCA Inc 3.38% 03/15/2029 | — | 0.06% | 290 | $28.0K |
| 591 | Juniper Networks Inc 3.75% 08/15/2029 | — | 0.06% | 290 | $27.9K |
| 592 | S&P Global Inc 2.50% 12/01/2029 | — | 0.06% | 300 | $27.9K |
| 593 | Southern California Edison Co 2.85% 08/01/2029 | — | 0.06% | 290 | $27.3K |
| 594 | Public Storage Operating Co 3.38% 05/01/2029 | — | 0.06% | 280 | $27.1K |
| 595 | American Water Capital Corp 4.63% 06/01/2029 | — | 0.06% | 270 | $26.9K |
| 596 | GATX Corp 4.70% 04/01/2029 | — | 0.06% | 270 | $26.9K |
| 597 | CNA Financial Corp 3.90% 05/01/2029 | — | 0.06% | 270 | $26.3K |
| 598 | Boardwalk Pipelines LP 4.80% 05/03/2029 | — | 0.06% | 260 | $26.0K |
| 599 | Mosaic Co/The 4.35% 01/15/2029 | — | 0.06% | 260 | $25.7K |
| 600 | Duke Energy Corp 3.40% 06/15/2029 | — | 0.05% | 250 | $24.1K |
| 601 | Eversource Energy 4.25% 04/01/2029 | — | 0.05% | 220 | $21.7K |
| 602 | Las Vegas Sands Corp 6.00% 08/15/2029 | — | 0.05% | 210 | $21.4K |
| 603 | Edison International 5.45% 06/15/2029 | — | 0.05% | 210 | $21.2K |
| 604 | PacifiCorp 5.10% 02/15/2029 | — | 0.05% | 210 | $21.1K |
| 605 | John Deere Capital Corp 3.45% 03/07/2029 | — | 0.05% | 210 | $20.4K |
| 606 | Canadian Imperial Bank of Commerce 5.26%… | — | 0.04% | 170 | $17.2K |
| 607 | Philip Morris International Inc 4.13% 04/27/2029 | — | 0.03% | 150 | $14.8K |
| 608 | Sumitomo Mitsui Financial Group Inc 2.47%… | — | 0.02% | 100 | $9.5K |
| 609 | US Dollar | — | 0.02% | 7.57K | $7.6K |
| 610 | Caterpillar Financial Services Corp 4.30%… | — | 0.01% | 50 | $5.0K |
| 611 | Synthetic Cash - ZVGI USD | — | 0.00% | 839 | $839.05 |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.15% | 已派发（过去12个月） | $0.8664 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.2723 (Aug 05, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2723 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2527 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2568 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0846 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
风险统计数据需要至少一年的价格历史——该基金暂无此数据。
流动性
| 今日成交量 | 7.76K | 平均成交量 | 12.29K |
| AUM | $45.1M | 溢价/折价 | +0.09% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $45.1M → $45.1M |
| 1周 | -$48.2K | -0.11% | $45.1M → $45.1M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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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
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。