VBCE Vanguard Target Maturity 2031 Corporate Bond ETF
75.03
-0.09 (-0.12%)
Báo giá tính đến Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 75.12 | Biên độ trong ngày | 75.00 – 75.03 |
| Biên độ 52 Tuần | 74.53 – 76.28 | Khối lượng giao dịch | 3.33K |
| Khối lượng TB | 10.66K | AUM | $44.9M (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.08% | Yield (TTM) | 1.20% |
| NAV | 74.93 | Chênh lệch giá/NAV | +0.13% tham chiếu |
| Ngày thành lập | Mar 24, 2026 | Danh mục nắm giữ | — |
| Nhà phát hành | Vanguard | Sàn giao dịch | NASDAQ |
| Danh mục | Corporate Bonds | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 921938866 | ISIN | US9219388660 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
As a component of the Vanguard Target Maturity Corporate Bond series, VBCE distinguishes itself by functioning more like a standalone bond than a conventional bond fund. Rather than offering continuous exposure to a segment of the US corporate investment-grade bond market, this fund provides a specific, "bullet" maturity date of December 15, 2031. As this target date approaches, the fund's remaining maturity, duration, and yield-to-maturity will gradually diminish. On its predetermined expiration date, VBCE will liquidate, distributing all capital back to its investors. This particular design makes it an excellent tool for constructing bond ladders. In essence, VBCE presents an efficient way to gain exposure to a diverse collection of high-quality US corporate bonds, all while replicating the natural progression of an individual bond's existence.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +0.31% | -0.74% | — | — | — | — | — | — | +0.41% |
| Tổng lợi nhuận | +0.68% | +0.35% | — | — | — | — | — | — | +1.64% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.08% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $8.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 22, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 573 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp 5.35%… | — | 1.22% | 5.58K | $543.3K |
| 2 | Amazon.com Inc 4.25% 03/13/2031 | — | 0.91% | 4.17K | $404.5K |
| 3 | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | — | 0.76% | 3.49K | $338.8K |
| 4 | Amazon.com Inc 4.80% 07/09/2031 | — | 0.74% | 3.30K | $326.9K |
| 5 | JPMorgan Chase & Co 4.62% 04/23/2032 | — | 0.72% | 3.29K | $321.9K |
| 6 | NVIDIA Corp 4.50% 06/15/2031 | — | 0.69% | 3.14K | $307.3K |
| 7 | Goldman Sachs Group Inc/The 2.38% 07/21/2032 | — | 0.69% | 3.50K | $305.8K |
| 8 | Goldman Sachs Group Inc/The 2.65% 10/21/2032 | — | 0.67% | 3.38K | $297.0K |
| 9 | Bank of America Corp 4.70% 04/23/2032 | — | 0.64% | 2.92K | $286.5K |
| 10 | JPMorgan Chase & Co 1.95% 02/04/2032 | — | 0.63% | 3.21K | $280.6K |
| 11 | Morgan Stanley 4.81% 04/16/2032 | — | 0.61% | 2.76K | $270.8K |
| 12 | Oracle Corp 4.95% 02/04/2031 | — | 0.60% | 2.79K | $266.5K |
| 13 | JPMorgan Chase & Co 2.54% 11/08/2032 | — | 0.59% | 2.96K | $260.3K |
| 14 | Wells Fargo & Co 4.84% 05/20/2032 | — | 0.58% | 2.60K | $256.5K |
| 15 | Salesforce Inc 4.90% 09/15/2031 | — | 0.58% | 2.60K | $256.2K |
| 16 | Alphabet Inc 4.10% 02/15/2031 | — | 0.54% | 2.48K | $240.5K |
| 17 | Verizon Communications Inc 2.55% 03/21/2031 | — | 0.53% | 2.61K | $234.6K |
| 18 | Oracle Corp 2.88% 03/25/2031 | — | 0.53% | 2.68K | $233.7K |
| 19 | Meta Platforms Inc 4.55% 05/15/2031 | — | 0.52% | 2.39K | $233.2K |
| 20 | Bank of America Corp 2.30% 07/21/2032 | — | 0.52% | 2.64K | $231.1K |
| 21 | JPMorgan Chase & Co 5.04% 07/23/2032 | — | 0.52% | 2.30K | $229.0K |
| 22 | AT&T Inc 2.75% 06/01/2031 | — | 0.51% | 2.53K | $227.8K |
| 23 | Citibank NA 4.85% 06/18/2032 | — | 0.51% | 2.28K | $225.2K |
| 24 | Morgan Stanley 4.71% 03/12/2032 | — | 0.50% | 2.29K | $223.9K |
| 25 | Orange SA 9.00% 03/01/2031 | — | 0.50% | 1.92K | $221.2K |
| 26 | Morgan Stanley 4.49% 01/16/2032 | — | 0.49% | 2.26K | $219.4K |
| 27 | Broadcom Inc 5.15% 11/15/2031 | — | 0.49% | 2.19K | $218.4K |
| 28 | Bank of America Corp 2.65% 03/11/2032 | — | 0.48% | 2.36K | $212.0K |
| 29 | Amazon.com Inc 2.10% 05/12/2031 | — | 0.47% | 2.39K | $210.1K |
| 30 | JPMorgan Chase & Co 2.58% 04/22/2032 | — | 0.47% | 2.34K | $209.1K |
| 31 | Bank of America Corp 4.46% 02/06/2032 | — | 0.47% | 2.14K | $208.2K |
| 32 | Barclays PLC 2.89% 11/24/2032 | — | 0.46% | 2.33K | $206.5K |
| 33 | Goldman Sachs Group Inc/The 2.62% 04/22/2032 | — | 0.45% | 2.25K | $200.2K |
| 34 | Cisco Systems Inc 4.95% 02/26/2031 | — | 0.45% | 1.99K | $200.2K |
| 35 | HSBC Holdings PLC 2.80% 05/24/2032 | — | 0.45% | 2.22K | $198.6K |
| 36 | Bank of America Corp 2.57% 10/20/2032 | — | 0.45% | 2.25K | $198.3K |
| 37 | Morgan Stanley 1.93% 04/28/2032 | — | 0.44% | 2.27K | $195.7K |
| 38 | Abbott Laboratories 4.00% 03/15/2031 | — | 0.44% | 2.02K | $195.3K |
| 39 | Bank of America Corp 2.69% 04/22/2032 | — | 0.43% | 2.12K | $190.2K |
| 40 | Morgan Stanley 1.79% 02/13/2032 | — | 0.43% | 2.19K | $188.9K |
| 41 | Apple Inc 1.65% 02/08/2031 | — | 0.41% | 2.07K | $182.4K |
| 42 | Walt Disney Co/The 2.65% 01/13/2031 | — | 0.41% | 1.99K | $182.4K |
| 43 | Citigroup Inc 2.52% 11/03/2032 | — | 0.39% | 2.00K | $175.4K |
| 44 | HSBC Holdings PLC 4.67% 03/10/2032 | — | 0.39% | 1.78K | $173.8K |
| 45 | MKTLIQ 12/31/2049 | — | 0.39% | 1.73K | $172.5K |
| 46 | Mitsubishi UFJ Financial Group Inc 4.85%… | — | 0.39% | 1.75K | $172.4K |
| 47 | Ally Financial Inc 8.00% 11/01/2031 | — | 0.38% | 1.54K | $170.0K |
| 48 | T-Mobile USA Inc 2.55% 02/15/2031 | — | 0.38% | 1.87K | $167.8K |
| 49 | ING Groep NV 4.80% 03/23/2032 | — | 0.36% | 1.63K | $160.2K |
| 50 | UnitedHealth Group Inc 2.30% 05/15/2031 | — | 0.36% | 1.79K | $159.0K |
| 51 | Verizon Communications Inc 1.75% 01/20/2031 | — | 0.35% | 1.81K | $157.7K |
| 52 | Fidelity National Information Services Inc… | — | 0.35% | 1.59K | $156.1K |
| 53 | Honeywell Aerospace Inc 4.30% 03/16/2031 | — | 0.35% | 1.60K | $155.6K |
| 54 | HSBC Holdings PLC 2.87% 11/22/2032 | — | 0.35% | 1.74K | $154.6K |
| 55 | Citigroup Inc 2.56% 05/01/2032 | — | 0.35% | 1.73K | $154.1K |
| 56 | Goldman Sachs Group Inc/The 1.99% 01/27/2032 | — | 0.34% | 1.73K | $150.8K |
| 57 | Royal Bank of Canada 4.61% 05/03/2032 | — | 0.33% | 1.52K | $148.8K |
| 58 | Bank of Montreal 4.44% 01/14/2032 | — | 0.33% | 1.50K | $146.0K |
| 59 | Broadcom Inc 2.45% 02/15/2031 | — | 0.33% | 1.63K | $145.3K |
| 60 | Merck & Co Inc 2.15% 12/10/2031 | — | 0.32% | 1.65K | $144.1K |
| 61 | Novartis Capital Corp 4.40% 03/18/2031 | — | 0.32% | 1.45K | $142.5K |
| 62 | Pacific Gas and Electric Co 2.50% 02/01/2031 | — | 0.32% | 1.59K | $141.9K |
| 63 | Banco Santander SA 5.44% 07/15/2031 | — | 0.32% | 1.39K | $140.6K |
| 64 | Salesforce Inc 1.95% 07/15/2031 | — | 0.32% | 1.63K | $140.6K |
| 65 | AbbVie Inc 4.95% 03/15/2031 | — | 0.31% | 1.35K | $135.6K |
| 66 | HCA Inc 5.45% 04/01/2031 | — | 0.30% | 1.33K | $134.7K |
| 67 | Comcast Corp 1.50% 02/15/2031 | — | 0.29% | 1.52K | $129.7K |
| 68 | Eli Lilly & Co 4.38% 05/20/2031 | — | 0.29% | 1.31K | $128.6K |
| 69 | Morgan Stanley 2.24% 07/21/2032 | — | 0.29% | 1.48K | $128.6K |
| 70 | Mercedes-Benz Finance North America LLC 8.50%… | — | 0.29% | 1.13K | $128.2K |
| 71 | Home Depot Inc/The 1.38% 03/15/2031 | — | 0.29% | 1.49K | $128.1K |
| 72 | Truist Financial Corp 5.15% 08/05/2032 | — | 0.29% | 1.28K | $127.4K |
| 73 | AbbVie Inc 4.13% 03/15/2031 | — | 0.29% | 1.31K | $127.0K |
| 74 | Eaton Corp 4.20% 03/06/2031 | — | 0.28% | 1.29K | $125.1K |
| 75 | TotalEnergies Capital USA LLC 4.25% 01/13/2031 | — | 0.28% | 1.27K | $124.0K |
| 76 | General Motors Financial Co Inc 2.70% 06/10/2031 | — | 0.28% | 1.39K | $124.0K |
| 77 | Humana Inc 5.38% 04/15/2031 | — | 0.28% | 1.23K | $123.5K |
| 78 | PNC Financial Services Group Inc/The 4.81%… | — | 0.28% | 1.25K | $123.0K |
| 79 | Toyota Motor Credit Corp 1.90% 09/12/2031 | — | 0.28% | 1.42K | $122.6K |
| 80 | Boeing Co/The 3.63% 02/01/2031 | — | 0.28% | 1.30K | $122.6K |
| 81 | Sumisho Air Lease Corp 4.85% 03/24/2031 | — | 0.28% | 1.25K | $122.6K |
| 82 | Ford Motor Credit Co LLC 6.05% 03/05/2031 | — | 0.27% | 1.21K | $122.0K |
| 83 | Visa Inc 1.10% 02/15/2031 | — | 0.27% | 1.38K | $118.6K |
| 84 | Walmart Inc 4.15% 04/30/2031 | — | 0.27% | 1.21K | $118.5K |
| 85 | Sumitomo Mitsui Financial Group Inc 2.22%… | — | 0.27% | 1.36K | $118.2K |
| 86 | Astrazeneca Finance LLC 4.00% 03/02/2031 | — | 0.27% | 1.22K | $117.9K |
| 87 | Mitsubishi UFJ Financial Group Inc 2.31%… | — | 0.26% | 1.34K | $117.0K |
| 88 | Accenture Capital Inc 5.00% 07/10/2031 | — | 0.26% | 1.15K | $114.5K |
| 89 | Waste Management Inc 1.50% 03/15/2031 | — | 0.26% | 1.32K | $113.9K |
| 90 | Morgan Stanley 2.51% 10/20/2032 | — | 0.26% | 1.30K | $113.7K |
| 91 | Alibaba Group Holding Ltd 2.13% 02/09/2031 | — | 0.26% | 1.27K | $113.7K |
| 92 | BAT Capital Corp 2.73% 03/25/2031 | — | 0.25% | 1.23K | $111.5K |
| 93 | Walt Disney Co/The 4.00% 03/14/2031 | — | 0.25% | 1.15K | $111.3K |
| 94 | Charter Communications Operating LLC / Charter… | — | 0.25% | 1.27K | $111.2K |
| 95 | Enterprise Products Operating LLC 4.60%… | — | 0.25% | 1.11K | $109.8K |
| 96 | UBS AG/Stamford CT 4.63% 02/16/2032 | — | 0.25% | 1.11K | $109.1K |
| 97 | Lowe's Cos Inc 2.63% 04/01/2031 | — | 0.24% | 1.20K | $108.4K |
| 98 | AT&T Inc 4.40% 04/30/2031 | — | 0.24% | 1.11K | $107.9K |
| 99 | SBA Communications Corp 5.15% 07/15/2031 | — | 0.24% | 1.08K | $107.3K |
| 100 | Banco Bilbao Vizcaya Argentaria SA 4.97%… | — | 0.24% | 1.07K | $105.8K |
| 101 | Mastercard Inc 4.60% 06/08/2031 | — | 0.24% | 1.07K | $105.8K |
| 102 | Ford Motor Credit Co LLC 5.42% 04/09/2031 | — | 0.23% | 1.05K | $103.3K |
| 103 | US Bancorp 4.48% 01/26/2032 | — | 0.23% | 1.06K | $103.3K |
| 104 | PepsiCo Inc 1.95% 10/21/2031 | — | 0.23% | 1.18K | $102.8K |
| 105 | Cigna Group/The 2.38% 03/15/2031 | — | 0.23% | 1.14K | $101.9K |
| 106 | Williams Cos Inc/The 2.60% 03/15/2031 | — | 0.23% | 1.13K | $101.4K |
| 107 | Bristol-Myers Squibb Co 5.10% 02/22/2031 | — | 0.23% | 1.00K | $101.1K |
| 108 | Comcast Corp 1.95% 01/15/2031 | — | 0.23% | 1.15K | $100.4K |
| 109 | Hewlett Packard Enterprise Co 4.85% 10/15/2031 | — | 0.22% | 1.01K | $99.5K |
| 110 | Citizens Financial Group Inc 5.72% 07/23/2032 | — | 0.22% | 980 | $99.5K |
| 111 | Dell International LLC / EMC Corp 4.50%… | — | 0.22% | 1.02K | $99.5K |
| 112 | Canadian Pacific Railway Co 2.45% 12/02/2031 | — | 0.22% | 1.12K | $98.7K |
| 113 | CVS Health Corp 1.88% 02/28/2031 | — | 0.22% | 1.13K | $98.4K |
| 114 | VMware LLC 2.20% 08/15/2031 | — | 0.22% | 1.13K | $98.3K |
| 115 | Accenture Capital Inc 4.25% 10/04/2031 | — | 0.22% | 1.02K | $98.2K |
| 116 | Constellation Brands Inc 2.25% 08/01/2031 | — | 0.22% | 1.12K | $98.0K |
| 117 | State Street Corp 4.56% 04/23/2032 | — | 0.22% | 1.00K | $98.0K |
| 118 | NatWest Group PLC 4.98% 06/18/2032 | — | 0.22% | 990 | $97.9K |
| 119 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.22% | 1.00K | $97.2K |
| 120 | ONEOK Inc 4.75% 10/15/2031 | — | 0.22% | 990 | $96.9K |
| 121 | Ford Motor Credit Co LLC 6.05% 11/05/2031 | — | 0.22% | 960 | $96.5K |
| 122 | Phillips 66 Co 5.25% 06/15/2031 | — | 0.22% | 950 | $96.0K |
| 123 | Deutsche Bank AG/New York NY 4.72% 02/06/2032 | — | 0.21% | 980 | $95.5K |
| 124 | Boston Properties LP 3.25% 01/30/2031 | — | 0.21% | 1.03K | $95.0K |
| 125 | John Deere Capital Corp 4.20% 03/10/2031 | — | 0.21% | 970 | $94.5K |
| 126 | Merck & Co Inc 4.15% 03/15/2031 | — | 0.21% | 970 | $94.4K |
| 127 | Capital One Financial Corp 4.72% 01/30/2032 | — | 0.21% | 960 | $93.9K |
| 128 | MPLX LP 4.80% 02/15/2031 | — | 0.21% | 950 | $93.8K |
| 129 | Banco Santander SA 4.87% 04/15/2031 | — | 0.21% | 950 | $93.5K |
| 130 | Philip Morris International Inc 5.13% 02/13/2031 | — | 0.21% | 920 | $92.8K |
| 131 | Suzano Austria GmbH 4.00% 01/15/2031 | — | 0.21% | 990 | $92.4K |
| 132 | Honeywell International Inc 1.75% 09/01/2031 | — | 0.21% | 1.07K | $92.0K |
| 133 | Sumitomo Mitsui Financial Group Inc 4.49%… | — | 0.21% | 940 | $91.4K |
| 134 | Barclays PLC 4.52% 02/24/2032 | — | 0.20% | 940 | $90.9K |
| 135 | Mizuho Financial Group Inc 2.17% 05/22/2032 | — | 0.20% | 1.04K | $90.7K |
| 136 | Amgen Inc 2.30% 02/25/2031 | — | 0.20% | 1.01K | $90.3K |
| 137 | RTX Corp 1.90% 09/01/2031 | — | 0.20% | 1.04K | $90.1K |
| 138 | Coca-Cola Co/The 1.38% 03/15/2031 | — | 0.20% | 1.04K | $90.1K |
| 139 | Walmart Inc 1.80% 09/22/2031 | — | 0.20% | 1.03K | $90.1K |
| 140 | Plains All American Pipeline LP / PAA Finance… | — | 0.20% | 910 | $89.5K |
| 141 | Mizuho Financial Group Inc 4.96% 07/13/2032 | — | 0.20% | 900 | $88.9K |
| 142 | General Motors Financial Co Inc 2.35% 01/08/2031 | — | 0.20% | 1.00K | $88.9K |
| 143 | Apollo Debt Solutions BDC 5.70% 01/23/2031 | — | 0.20% | 910 | $88.6K |
| 144 | Blackrock Finance Inc 1.90% 01/28/2031 | — | 0.20% | 1.00K | $88.5K |
| 145 | NVIDIA Corp 2.00% 06/15/2031 | — | 0.20% | 1.00K | $87.9K |
| 146 | Huntington Bancshares Inc/OH 4.62% 01/28/2032 | — | 0.20% | 900 | $87.6K |
| 147 | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | — | 0.20% | 890 | $86.7K |
| 148 | Bank of New York Mellon Corp/The 1.80%… | — | 0.19% | 1.00K | $86.5K |
| 149 | Fifth Third Bancorp 5.63% 01/29/2032 | — | 0.19% | 850 | $86.5K |
| 150 | Jefferies Financial Group Inc 5.13% 04/28/2031 | — | 0.19% | 880 | $86.2K |
| 151 | Intel Corp 2.00% 08/12/2031 | — | 0.19% | 1.00K | $86.0K |
| 152 | Ford Motor Co 7.45% 07/16/2031 | — | 0.19% | 800 | $85.9K |
| 153 | Bank of Nova Scotia/The 4.90% 06/05/2032 | — | 0.19% | 870 | $85.9K |
| 154 | Hydro One Inc 4.75% 05/30/2031 | — | 0.19% | 860 | $85.0K |
| 155 | Uber Technologies Inc 4.15% 01/15/2031 | — | 0.19% | 880 | $85.0K |
| 156 | TSMC Arizona Corp 2.50% 10/25/2031 | — | 0.19% | 950 | $84.9K |
| 157 | Gilead Sciences Inc 4.60% 05/20/2031 | — | 0.19% | 860 | $84.9K |
| 158 | HCA Inc 4.70% 05/15/2031 | — | 0.19% | 860 | $84.4K |
| 159 | Bristol-Myers Squibb Co 5.75% 02/01/2031 | — | 0.19% | 810 | $83.9K |
| 160 | National Bank of Canada 4.93% 06/04/2032 | — | 0.19% | 850 | $83.8K |
| 161 | Thermo Fisher Scientific Inc 4.21% 02/12/2031 | — | 0.19% | 860 | $83.7K |
| 162 | Westpac Banking Corp/NY 4.45% 06/12/2031 | — | 0.19% | 850 | $83.6K |
| 163 | Thermo Fisher Scientific Inc 4.20% 03/01/2031 | — | 0.19% | 860 | $83.6K |
| 164 | Elevance Health Inc 2.55% 03/15/2031 | — | 0.19% | 920 | $82.8K |
| 165 | Toronto-Dominion Bank/The 4.41% 01/13/2031 | — | 0.19% | 840 | $82.3K |
| 166 | Ares Capital Corp 5.25% 04/12/2031 | — | 0.18% | 850 | $82.2K |
| 167 | Occidental Petroleum Corp 7.50% 05/01/2031 | — | 0.18% | 750 | $82.1K |
| 168 | Meta Platforms Inc 4.55% 08/15/2031 | — | 0.18% | 840 | $81.9K |
| 169 | EQT Corp 4.75% 01/15/2031 | — | 0.18% | 830 | $81.6K |
| 170 | General Motors Financial Co Inc 5.75% 02/08/2031 | — | 0.18% | 790 | $80.7K |
| 171 | CVS Health Corp 2.13% 09/15/2031 | — | 0.18% | 930 | $80.6K |
| 172 | Marsh & McLennan Cos Inc 4.85% 11/15/2031 | — | 0.18% | 810 | $80.3K |
| 173 | Caterpillar Financial Services Corp 4.50%… | — | 0.18% | 810 | $79.8K |
| 174 | John Deere Capital Corp 4.40% 09/08/2031 | — | 0.18% | 810 | $79.4K |
| 175 | Royal Bank of Canada 4.95% 08/05/2032 | — | 0.18% | 800 | $79.4K |
| 176 | Solventum Corp 5.45% 03/13/2031 | — | 0.18% | 780 | $79.1K |
| 177 | Mitsubishi UFJ Financial Group Inc 4.50%… | — | 0.18% | 810 | $78.9K |
| 178 | Charles Schwab Corp/The 1.65% 03/11/2031 | — | 0.18% | 910 | $78.9K |
| 179 | Vistra Operations Co LLC 5.00% 04/30/2031 | — | 0.18% | 800 | $78.7K |
| 180 | Dell International LLC / EMC Corp 4.75%… | — | 0.18% | 800 | $78.7K |
| 181 | Vodafone Group PLC 4.80% 06/18/2031 | — | 0.18% | 800 | $78.6K |
| 182 | Fiserv Inc 4.55% 02/15/2031 | — | 0.18% | 810 | $78.4K |
| 183 | Amgen Inc 4.20% 02/19/2031 | — | 0.17% | 800 | $77.7K |
| 184 | Duke Energy Florida LLC 2.40% 12/15/2031 | — | 0.17% | 880 | $77.6K |
| 185 | Crown Castle Inc 2.25% 01/15/2031 | — | 0.17% | 870 | $76.7K |
| 186 | HSBC Holdings PLC 5.73% 05/17/2032 | — | 0.17% | 750 | $76.5K |
| 187 | American Express Co 4.46% 02/10/2032 | — | 0.17% | 780 | $76.2K |
| 188 | Toyota Motor Credit Corp 5.10% 03/21/2031 | — | 0.17% | 750 | $75.6K |
| 189 | Becton Dickinson & Co 1.96% 02/11/2031 | — | 0.17% | 860 | $75.4K |
| 190 | Truist Financial Corp 4.68% 04/23/2032 | — | 0.17% | 770 | $75.2K |
| 191 | Fifth Third Bancorp 4.57% 04/29/2032 | — | 0.17% | 770 | $74.8K |
| 192 | Capital One Financial Corp 2.36% 07/29/2032 | — | 0.17% | 870 | $74.7K |
| 193 | Lowe's Cos Inc 4.25% 03/15/2031 | — | 0.17% | 770 | $74.7K |
| 194 | Intel Corp 4.65% 06/01/2031 | — | 0.17% | 760 | $74.3K |
| 195 | Pfizer Inc 1.75% 08/18/2031 | — | 0.17% | 860 | $74.3K |
| 196 | PayPal Holdings Inc 4.95% 06/01/2031 | — | 0.17% | 750 | $74.2K |
| 197 | Sumitomo Mitsui Financial Group Inc 4.93%… | — | 0.17% | 750 | $74.1K |
| 198 | Ecolab Inc 4.80% 06/15/2031 | — | 0.17% | 740 | $73.6K |
| 199 | Cigna Group/The 5.13% 05/15/2031 | — | 0.17% | 730 | $73.5K |
| 200 | Alabama Power Co 4.30% 03/15/2031 | — | 0.16% | 750 | $73.1K |
| 201 | Royal Bank of Canada 2.30% 11/03/2031 | — | 0.16% | 830 | $73.1K |
| 202 | AppLovin Corp 5.38% 12/01/2031 | — | 0.16% | 730 | $73.1K |
| 203 | Cencora Inc 2.70% 03/15/2031 | — | 0.16% | 800 | $72.5K |
| 204 | Blackstone Private Credit Fund 5.95% 05/15/2031 | — | 0.16% | 740 | $72.4K |
| 205 | Bunge Ltd Finance Corp 2.75% 05/14/2031 | — | 0.16% | 800 | $72.4K |
| 206 | Autodesk Inc 2.40% 12/15/2031 | — | 0.16% | 830 | $72.1K |
| 207 | Goldman Sachs Private Credit Corp 6.15%… | — | 0.16% | 730 | $72.0K |
| 208 | Canadian Imperial Bank of Commerce 5.05%… | — | 0.16% | 720 | $71.5K |
| 209 | Leidos Inc 2.30% 02/15/2031 | — | 0.16% | 810 | $71.5K |
| 210 | Philip Morris International Inc 4.75% 11/01/2031 | — | 0.16% | 720 | $71.4K |
| 211 | NXP BV / NXP Funding LLC / NXP USA Inc 2.50%… | — | 0.16% | 800 | $71.0K |
| 212 | Jefferies Financial Group Inc 2.63% 10/15/2031 | — | 0.16% | 820 | $71.0K |
| 213 | Procter & Gamble Co/The 1.95% 04/23/2031 | — | 0.16% | 800 | $71.0K |
| 214 | Progress Energy Inc 7.75% 03/01/2031 | — | 0.16% | 640 | $70.8K |
| 215 | Equinix Inc 2.50% 05/15/2031 | — | 0.16% | 800 | $70.8K |
| 216 | CDW LLC / CDW Finance Corp 3.57% 12/01/2031 | — | 0.16% | 780 | $70.8K |
| 217 | Enbridge Inc 4.85% 03/27/2031 | — | 0.16% | 710 | $70.3K |
| 218 | Kinder Morgan Inc 2.00% 02/15/2031 | — | 0.16% | 800 | $70.3K |
| 219 | International Business Machines Corp 4.30%… | — | 0.16% | 720 | $69.8K |
| 220 | Analog Devices Inc 2.10% 10/01/2031 | — | 0.16% | 800 | $69.8K |
| 221 | PNC Financial Services Group Inc/The 2.31%… | — | 0.16% | 790 | $69.8K |
| 222 | Synchrony Financial 4.95% 02/25/2032 | — | 0.16% | 720 | $69.8K |
| 223 | Southern California Edison Co 5.45% 06/01/2031 | — | 0.16% | 690 | $69.7K |
| 224 | Equifax Inc 2.35% 09/15/2031 | — | 0.16% | 800 | $69.7K |
| 225 | Crown Castle Inc 2.10% 04/01/2031 | — | 0.16% | 800 | $69.7K |
| 226 | Pioneer Natural Resources Co 2.15% 01/15/2031 | — | 0.16% | 780 | $69.5K |
| 227 | Energy Transfer LP 4.55% 01/15/2031 | — | 0.16% | 710 | $69.5K |
| 228 | Boeing Co/The 6.39% 05/01/2031 | — | 0.16% | 660 | $69.4K |
| 229 | Simon Property Group LP 4.30% 01/15/2031 | — | 0.16% | 710 | $69.2K |
| 230 | Broadridge Financial Solutions Inc 2.60%… | — | 0.16% | 780 | $69.2K |
| 231 | AES Corp/The 2.45% 01/15/2031 | — | 0.16% | 780 | $69.0K |
| 232 | Apple Inc 1.70% 08/05/2031 | — | 0.15% | 790 | $68.7K |
| 233 | T-Mobile USA Inc 2.25% 11/15/2031 | — | 0.15% | 790 | $68.6K |
| 234 | Public Service Enterprise Group Inc 2.45%… | — | 0.15% | 780 | $68.5K |
| 235 | HP Inc 2.65% 06/17/2031 | — | 0.15% | 760 | $67.4K |
| 236 | CRH America Finance Inc 4.40% 02/09/2031 | — | 0.15% | 690 | $67.4K |
| 237 | CVS Health Corp 5.55% 06/01/2031 | — | 0.15% | 660 | $67.3K |
| 238 | Nomura Holdings Inc 2.61% 07/14/2031 | — | 0.15% | 760 | $67.1K |
| 239 | Airbnb Inc 4.65% 03/16/2031 | — | 0.15% | 680 | $67.0K |
| 240 | Pacific Gas and Electric Co 3.25% 06/01/2031 | — | 0.15% | 730 | $66.9K |
| 241 | Berry Global Inc 5.80% 06/15/2031 | — | 0.15% | 650 | $66.9K |
| 242 | Charles Schwab Corp/The 2.30% 05/13/2031 | — | 0.15% | 750 | $66.7K |
| 243 | Devon Energy Corp 7.88% 09/30/2031 | — | 0.15% | 590 | $66.6K |
| 244 | General Motors Financial Co Inc 4.60% 01/08/2031 | — | 0.15% | 680 | $66.4K |
| 245 | M&T Bank Corp 6.08% 03/13/2032 | — | 0.15% | 640 | $66.1K |
| 246 | Hess Corp 7.30% 08/15/2031 | — | 0.15% | 600 | $66.1K |
| 247 | Teledyne Technologies Inc 2.75% 04/01/2031 | — | 0.15% | 730 | $66.0K |
| 248 | Bank of New York Mellon Corp/The 5.06%… | — | 0.15% | 660 | $66.0K |
| 249 | Novartis Capital Corp 4.00% 09/18/2031 | — | 0.15% | 680 | $65.8K |
| 250 | Deutsche Bank AG/New York NY 5.06% 04/14/2032 | — | 0.15% | 660 | $65.2K |
| 251 | Georgia Power Co 4.85% 03/15/2031 | — | 0.15% | 650 | $64.8K |
| 252 | Motorola Solutions Inc 2.75% 05/24/2031 | — | 0.15% | 720 | $64.8K |
| 253 | Marriott International Inc/MD 2.85% 04/15/2031 | — | 0.15% | 710 | $64.6K |
| 254 | Dollar Tree Inc 2.65% 12/01/2031 | — | 0.15% | 730 | $64.5K |
| 255 | VeriSign Inc 2.70% 06/15/2031 | — | 0.14% | 720 | $64.3K |
| 256 | UnitedHealth Group Inc 4.90% 04/15/2031 | — | 0.14% | 640 | $64.0K |
| 257 | CommonSpirit Health 5.21% 12/01/2031 | — | 0.14% | 640 | $64.0K |
| 258 | Mizuho Financial Group Inc 2.56% 09/13/2031 | — | 0.14% | 730 | $63.9K |
| 259 | Alexandria Real Estate Equities Inc 3.38%… | — | 0.14% | 700 | $63.9K |
| 260 | Marriott International Inc/MD 4.50% 10/15/2031 | — | 0.14% | 650 | $63.5K |
| 261 | Realty Income Corp 3.25% 01/15/2031 | — | 0.14% | 680 | $63.4K |
| 262 | Constellation Energy Generation LLC 4.40%… | — | 0.14% | 650 | $63.3K |
| 263 | Dominion Energy Inc 2.25% 08/15/2031 | — | 0.14% | 720 | $63.2K |
| 264 | American Honda Finance Corp 4.90% 04/10/2031 | — | 0.14% | 640 | $63.1K |
| 265 | Roper Technologies Inc 1.75% 02/15/2031 | — | 0.14% | 730 | $63.1K |
| 266 | EOG Resources Inc 4.40% 01/15/2031 | — | 0.14% | 640 | $62.7K |
| 267 | Jacobs Solutions Inc 4.75% 03/03/2031 | — | 0.14% | 640 | $62.6K |
| 268 | Barclays PLC 2.67% 03/10/2032 | — | 0.14% | 700 | $62.5K |
| 269 | Martin Marietta Materials Inc 2.40% 07/15/2031 | — | 0.14% | 710 | $62.5K |
| 270 | Coca-Cola Co/The 2.00% 03/05/2031 | — | 0.14% | 700 | $62.4K |
| 271 | Toyota Motor Credit Corp 4.20% 01/10/2031 | — | 0.14% | 640 | $62.3K |
| 272 | John Deere Capital Corp 4.90% 03/07/2031 | — | 0.14% | 620 | $62.2K |
| 273 | Santander Holdings USA Inc 5.22% 06/05/2032 | — | 0.14% | 630 | $62.2K |
| 274 | Amcor Flexibles North America Inc 2.69%… | — | 0.14% | 690 | $62.0K |
| 275 | General Motors Financial Co Inc 5.60% 06/18/2031 | — | 0.14% | 610 | $61.9K |
| 276 | Johnson & Johnson 4.90% 06/01/2031 | — | 0.14% | 610 | $61.8K |
| 277 | NiSource Inc 1.70% 02/15/2031 | — | 0.14% | 710 | $61.5K |
| 278 | Pacific Gas and Electric Co 5.05% 11/15/2031 | — | 0.14% | 620 | $61.3K |
| 279 | Willis North America Inc 4.55% 03/15/2031 | — | 0.14% | 630 | $61.3K |
| 280 | Travelers Cos Inc/The 4.95% 07/24/2031 | — | 0.13% | 600 | $60.0K |
| 281 | Fidelity National Information Services Inc… | — | 0.13% | 680 | $59.8K |
| 282 | HCA Inc 2.38% 07/15/2031 | — | 0.13% | 680 | $59.8K |
| 283 | Bank of Nova Scotia/The 4.74% 11/10/2032 | — | 0.13% | 610 | $59.8K |
| 284 | Constellation Energy Generation LLC 3.75%… | — | 0.13% | 630 | $59.6K |
| 285 | Eagle Materials Inc 2.50% 07/01/2031 | — | 0.13% | 670 | $59.3K |
| 286 | Prologis LP 4.25% 06/15/2031 | — | 0.13% | 610 | $59.2K |
| 287 | Caterpillar Inc 1.90% 03/12/2031 | — | 0.13% | 670 | $59.2K |
| 288 | Mizuho Financial Group Inc 4.44% 05/12/2032 | — | 0.13% | 610 | $59.0K |
| 289 | Aercap Funding DAC 4.88% 07/07/2031 | — | 0.13% | 600 | $59.0K |
| 290 | VICI Properties LP 5.13% 11/15/2031 | — | 0.13% | 600 | $58.9K |
| 291 | Agilent Technologies Inc 2.30% 03/12/2031 | — | 0.13% | 660 | $58.7K |
| 292 | Westpac Banking Corp 2.15% 06/03/2031 | — | 0.13% | 660 | $58.6K |
| 293 | Intuit Inc 4.95% 06/15/2031 | — | 0.13% | 590 | $58.4K |
| 294 | Ferguson Enterprises Inc 4.35% 03/15/2031 | — | 0.13% | 600 | $58.4K |
| 295 | Home Depot Inc/The 1.88% 09/15/2031 | — | 0.13% | 670 | $58.1K |
| 296 | Targa Resources Corp 4.35% 04/15/2031 | — | 0.13% | 600 | $58.1K |
| 297 | Unilever Capital Corp 1.75% 08/12/2031 | — | 0.13% | 670 | $57.9K |
| 298 | Eversource Energy 5.85% 04/15/2031 | — | 0.13% | 560 | $57.6K |
| 299 | RTX Corp 6.00% 03/15/2031 | — | 0.13% | 550 | $57.5K |
| 300 | Entergy Corp 2.40% 06/15/2031 | — | 0.13% | 650 | $57.4K |
| 301 | Dow Chemical Co/The 4.80% 01/15/2031 | — | 0.13% | 580 | $57.0K |
| 302 | Omnicom Group Inc 2.60% 08/01/2031 | — | 0.13% | 640 | $56.9K |
| 303 | Republic Services Inc 1.45% 02/15/2031 | — | 0.13% | 660 | $56.9K |
| 304 | Eli Lilly & Co 4.25% 03/15/2031 | — | 0.13% | 580 | $56.8K |
| 305 | Truist Financial Corp 4.60% 01/27/2032 | — | 0.13% | 580 | $56.6K |
| 306 | GE HealthCare Technologies Inc 4.80% 01/15/2031 | — | 0.13% | 570 | $56.5K |
| 307 | L3Harris Technologies Inc 5.25% 06/01/2031 | — | 0.13% | 560 | $56.5K |
| 308 | Union Pacific Corp 2.38% 05/20/2031 | — | 0.13% | 630 | $56.4K |
| 309 | Ameren Corp 3.50% 01/15/2031 | — | 0.13% | 600 | $56.4K |
| 310 | Duke Energy Corp 2.55% 06/15/2031 | — | 0.13% | 630 | $56.3K |
| 311 | Marvell Technology Inc 2.95% 04/15/2031 | — | 0.13% | 620 | $56.2K |
| 312 | Tyco Electronics Group SA 4.50% 02/09/2031 | — | 0.13% | 570 | $56.1K |
| 313 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.13% | 570 | $55.9K |
| 314 | Ares Strategic Income Fund 5.55% 04/15/2031 | — | 0.13% | 580 | $55.9K |
| 315 | Bank of New York Mellon Corp/The 4.54%… | — | 0.13% | 570 | $55.9K |
| 316 | Healthcare Realty Holdings LP 2.00% 03/15/2031 | — | 0.13% | 640 | $55.7K |
| 317 | American Honda Finance Corp 5.05% 07/08/2031 | — | 0.13% | 560 | $55.6K |
| 318 | Public Service Electric and Gas Co 4.20%… | — | 0.12% | 570 | $55.4K |
| 319 | Norfolk Southern Corp 2.30% 05/15/2031 | — | 0.12% | 620 | $55.1K |
| 320 | Deutsche Bank AG/New York NY 3.04% 05/28/2032 | — | 0.12% | 610 | $55.0K |
| 321 | Air Products and Chemicals Inc 4.75% 02/08/2031 | — | 0.12% | 550 | $55.0K |
| 322 | John Deere Capital Corp 4.38% 04/15/2031 | — | 0.12% | 560 | $54.9K |
| 323 | NextEra Energy Capital Holdings Inc 4.40%… | — | 0.12% | 560 | $54.8K |
| 324 | BAT Capital Corp 5.83% 02/20/2031 | — | 0.12% | 530 | $54.7K |
| 325 | AutoZone Inc 4.95% 07/15/2031 | — | 0.12% | 550 | $54.6K |
| 326 | Apollo Debt Solutions BDC 6.70% 07/29/2031 | — | 0.12% | 540 | $54.6K |
| 327 | Carrier Global Corp 2.70% 02/15/2031 | — | 0.12% | 600 | $54.6K |
| 328 | Nomura Holdings Inc 5.17% 07/14/2031 | — | 0.12% | 550 | $54.6K |
| 329 | PPG Industries Inc 4.38% 03/15/2031 | — | 0.12% | 560 | $54.6K |
| 330 | Pinnacle Financial Partners Inc 5.60% 05/19/2032 | — | 0.12% | 550 | $54.5K |
| 331 | Ford Motor Credit Co LLC 3.63% 06/17/2031 | — | 0.12% | 600 | $54.4K |
| 332 | Diamondback Energy Inc 3.13% 03/24/2031 | — | 0.12% | 590 | $54.4K |
| 333 | Equinix Asia Financing Corp Pte Ltd 4.40%… | — | 0.12% | 560 | $54.1K |
| 334 | Blackstone Private Credit Fund 6.25% 01/25/2031 | — | 0.12% | 540 | $53.7K |
| 335 | Blue Owl Credit Income Corp 6.65% 03/15/2031 | — | 0.12% | 540 | $53.6K |
| 336 | Sumitomo Mitsui Financial Group Inc 5.42%… | — | 0.12% | 530 | $53.6K |
| 337 | Zimmer Biomet Holdings Inc 2.60% 11/24/2031 | — | 0.12% | 600 | $53.2K |
| 338 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.12% | 530 | $53.2K |
| 339 | Augusta SpinCo Corp 4.66% 03/23/2031 | — | 0.12% | 540 | $53.1K |
| 340 | Royalty Pharma PLC 2.15% 09/02/2031 | — | 0.12% | 610 | $53.1K |
| 341 | Sabra Health Care LP 3.20% 12/01/2031 | — | 0.12% | 590 | $53.0K |
| 342 | Amphenol Corp 2.20% 09/15/2031 | — | 0.12% | 600 | $52.8K |
| 343 | Cooperatieve Rabobank UA/NY 4.16% 01/14/2031 | — | 0.12% | 540 | $52.7K |
| 344 | GE Vernova Inc 4.25% 02/04/2031 | — | 0.12% | 540 | $52.6K |
| 345 | L3Harris Technologies Inc 1.80% 01/15/2031 | — | 0.12% | 600 | $52.5K |
| 346 | Mastercard Inc 2.00% 11/18/2031 | — | 0.12% | 600 | $52.4K |
| 347 | Invitation Homes Operating Partnership LP 2.00%… | — | 0.12% | 610 | $52.2K |
| 348 | Applied Materials Inc 4.00% 01/15/2031 | — | 0.12% | 540 | $52.2K |
| 349 | American Honda Finance Corp 1.80% 01/13/2031 | — | 0.12% | 600 | $52.1K |
| 350 | Public Service Co of Colorado 1.88% 06/15/2031 | — | 0.12% | 600 | $52.0K |
| 351 | AutoZone Inc 1.65% 01/15/2031 | — | 0.12% | 600 | $52.0K |
| 352 | Fairfax Financial Holdings Ltd 3.38% 03/03/2031 | — | 0.12% | 560 | $51.8K |
| 353 | HA Sustainable Infrastructure Capital Inc 6.15%… | — | 0.12% | 510 | $51.8K |
| 354 | Quanta Services Inc 4.50% 01/15/2031 | — | 0.12% | 530 | $51.8K |
| 355 | DTE Electric Co 2.63% 03/01/2031 | — | 0.12% | 570 | $51.8K |
| 356 | Global Payments Inc 2.90% 11/15/2031 | — | 0.12% | 590 | $51.5K |
| 357 | Mobility Global Inc 5.45% 06/15/2031 | — | 0.11% | 510 | $51.0K |
| 358 | Enbridge Inc 4.50% 02/15/2031 | — | 0.11% | 520 | $50.8K |
| 359 | Lockheed Martin Corp 4.70% 12/15/2031 | — | 0.11% | 510 | $50.7K |
| 360 | Blackstone Secured Lending Fund 5.90% 05/21/2031 | — | 0.11% | 520 | $50.6K |
| 361 | American Tower Corp 2.70% 04/15/2031 | — | 0.11% | 560 | $50.5K |
| 362 | CVS Health Corp 5.25% 01/30/2031 | — | 0.11% | 500 | $50.5K |
| 363 | Otis Worldwide Corp 5.13% 11/19/2031 | — | 0.11% | 500 | $50.2K |
| 364 | Anheuser-Busch InBev Worldwide Inc 4.90%… | — | 0.11% | 500 | $50.2K |
| 365 | Consolidated Edison Co of New York Inc 2.40%… | — | 0.11% | 560 | $50.0K |
| 366 | Welltower OP LLC 2.80% 06/01/2031 | — | 0.11% | 550 | $50.0K |
| 367 | Oncor Electric Delivery Co LLC 4.50% 03/15/2031 | — | 0.11% | 510 | $49.9K |
| 368 | Simon Property Group LP 2.20% 02/01/2031 | — | 0.11% | 560 | $49.9K |
| 369 | Appalachian Power Co 2.70% 04/01/2031 | — | 0.11% | 550 | $49.7K |
| 370 | Kellanova 7.45% 04/01/2031 | — | 0.11% | 450 | $49.7K |
| 371 | Republic Services Inc 4.75% 07/15/2031 | — | 0.11% | 500 | $49.7K |
| 372 | State Street Corp 2.20% 03/03/2031 | — | 0.11% | 560 | $49.5K |
| 373 | Brown & Brown Inc 2.38% 03/15/2031 | — | 0.11% | 560 | $49.4K |
| 374 | Welltower OP LLC 2.75% 01/15/2031 | — | 0.11% | 540 | $49.3K |
| 375 | Crown Castle Inc 2.50% 07/15/2031 | — | 0.11% | 560 | $49.3K |
| 376 | Ovintiv Inc 7.38% 11/01/2031 | — | 0.11% | 450 | $49.2K |
| 377 | Astrazeneca Finance LLC 2.25% 05/28/2031 | — | 0.11% | 550 | $48.9K |
| 378 | HF Sinclair Corp 5.75% 01/15/2031 | — | 0.11% | 480 | $48.8K |
| 379 | Vontier Corp 2.95% 04/01/2031 | — | 0.11% | 540 | $48.7K |
| 380 | Cummins Inc 4.70% 02/15/2031 | — | 0.11% | 490 | $48.7K |
| 381 | Elevance Health Inc 4.95% 11/01/2031 | — | 0.11% | 490 | $48.7K |
| 382 | STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031 | — | 0.11% | 540 | $48.6K |
| 383 | Atmos Energy Corp 1.50% 01/15/2031 | — | 0.11% | 560 | $48.6K |
| 384 | HPS Corporate Lending Fund 6.30% 08/19/2031 | — | 0.11% | 490 | $48.5K |
| 385 | Toyota Motor Credit Corp 4.60% 10/10/2031 | — | 0.11% | 490 | $48.2K |
| 386 | Jabil Inc 3.00% 01/15/2031 | — | 0.11% | 530 | $48.2K |
| 387 | Home Depot Inc/The 4.85% 06/25/2031 | — | 0.11% | 480 | $48.1K |
| 388 | American Water Capital Corp 2.30% 06/01/2031 | — | 0.11% | 540 | $47.8K |
| 389 | GLP Capital LP / GLP Financing II Inc 4.00%… | — | 0.11% | 510 | $47.8K |
| 390 | Eastman Chemical Co 4.50% 02/20/2031 | — | 0.11% | 490 | $47.6K |
| 391 | Fidelity National Financial Inc 2.45% 03/15/2031 | — | 0.11% | 540 | $47.5K |
| 392 | CNH Industrial Capital LLC 4.95% 06/25/2031 | — | 0.11% | 480 | $47.5K |
| 393 | eBay Inc 2.60% 05/10/2031 | — | 0.11% | 530 | $47.3K |
| 394 | Campbell's Company/The 4.55% 03/21/2031 | — | 0.11% | 490 | $47.3K |
| 395 | ServiceNow Inc 4.70% 08/15/2031 | — | 0.11% | 480 | $47.3K |
| 396 | Western Midstream Operating LP 4.80% 03/01/2031 | — | 0.11% | 480 | $47.1K |
| 397 | ONEOK Inc 6.35% 01/15/2031 | — | 0.11% | 450 | $47.0K |
| 398 | Bank of Montreal 5.51% 06/04/2031 | — | 0.11% | 460 | $47.0K |
| 399 | Omega Healthcare Investors Inc 3.38% 02/01/2031 | — | 0.11% | 510 | $46.9K |
| 400 | Edison International 4.80% 03/15/2031 | — | 0.10% | 480 | $46.4K |
| 401 | Synchrony Financial 2.88% 10/28/2031 | — | 0.10% | 530 | $46.4K |
| 402 | Sun Communities Operating LP 2.70% 07/15/2031 | — | 0.10% | 520 | $46.3K |
| 403 | Public Storage Operating Co 2.30% 05/01/2031 | — | 0.10% | 520 | $46.3K |
| 404 | American Tower Corp 2.30% 09/15/2031 | — | 0.10% | 530 | $46.3K |
| 405 | National Fuel Gas Co 2.95% 03/01/2031 | — | 0.10% | 510 | $46.2K |
| 406 | Helmerich & Payne Inc 2.90% 09/29/2031 | — | 0.10% | 520 | $46.2K |
| 407 | Nasdaq Inc 1.65% 01/15/2031 | — | 0.10% | 530 | $46.1K |
| 408 | Extra Space Storage LP 2.40% 10/15/2031 | — | 0.10% | 520 | $45.5K |
| 409 | Blue Owl Finance LLC 3.13% 06/10/2031 | — | 0.10% | 520 | $45.4K |
| 410 | Sysco Corp 4.40% 07/25/2031 | — | 0.10% | 470 | $45.4K |
| 411 | Kimberly-Clark Corp 2.00% 11/02/2031 | — | 0.10% | 520 | $45.3K |
| 412 | Bunge Ltd Finance Corp 3.20% 04/21/2031 | — | 0.10% | 490 | $45.3K |
| 413 | American Honda Finance Corp 4.85% 10/23/2031 | — | 0.10% | 460 | $45.2K |
| 414 | Fortive Corp 4.75% 05/15/2031 | — | 0.10% | 460 | $45.2K |
| 415 | Brookfield Asset Management Ltd 4.83% 04/15/2031 | — | 0.10% | 460 | $45.1K |
| 416 | Brookfield Finance Inc 2.72% 04/15/2031 | — | 0.10% | 500 | $45.1K |
| 417 | General Motors Financial Co Inc 5.10% 09/15/2031 | — | 0.10% | 450 | $44.7K |
| 418 | Sumisho Air Lease Corp 5.20% 07/15/2031 | — | 0.10% | 450 | $44.7K |
| 419 | Baidu Inc 2.38% 08/23/2031 | — | 0.10% | 500 | $44.7K |
| 420 | Verisk Analytics Inc 4.45% 03/15/2031 | — | 0.10% | 460 | $44.7K |
| 421 | Toronto-Dominion Bank/The 2.00% 09/10/2031 | — | 0.10% | 510 | $44.6K |
| 422 | Marex UK Holdings Ltd 5.68% 04/21/2031 | — | 0.10% | 450 | $44.5K |
| 423 | Blue Owl Credit Income Corp 6.55% 10/15/2031 | — | 0.10% | 450 | $44.4K |
| 424 | Clorox Co/The 4.70% 05/15/2031 | — | 0.10% | 450 | $44.3K |
| 425 | Texas Instruments Inc 1.90% 09/15/2031 | — | 0.10% | 510 | $44.2K |
| 426 | Extra Space Storage LP 5.90% 01/15/2031 | — | 0.10% | 430 | $44.2K |
| 427 | Santander UK Group Holdings PLC 2.90% 03/15/2032 | — | 0.10% | 490 | $44.2K |
| 428 | Aon Corp / Aon Global Holdings PLC 2.60%… | — | 0.10% | 500 | $44.2K |
| 429 | Duke Energy Carolinas LLC 2.55% 04/15/2031 | — | 0.10% | 490 | $44.2K |
| 430 | First American Financial Corp 2.40% 08/15/2031 | — | 0.10% | 510 | $44.1K |
| 431 | HEICO Corp 4.95% 08/01/2031 | — | 0.10% | 440 | $43.9K |
| 432 | Maple Parent Holdings Corp 5.05% 03/26/2031 | — | 0.10% | 440 | $43.6K |
| 433 | Kroger Co/The 1.70% 01/15/2031 | — | 0.10% | 500 | $43.6K |
| 434 | Consumers Energy Co 4.50% 01/15/2031 | — | 0.10% | 440 | $43.3K |
| 435 | State Street Corp 4.67% 10/22/2032 | — | 0.10% | 440 | $43.3K |
| 436 | AptarGroup Inc 4.75% 03/30/2031 | — | 0.10% | 440 | $43.3K |
| 437 | NNN REIT Inc 4.60% 02/15/2031 | — | 0.10% | 440 | $43.2K |
| 438 | National Australia Bank Ltd/New York 4.15%… | — | 0.10% | 440 | $43.0K |
| 439 | American Honda Finance Corp 5.05% 07/10/2031 | — | 0.10% | 430 | $42.8K |
| 440 | Ares Capital Corp 3.20% 11/15/2031 | — | 0.10% | 490 | $42.7K |
| 441 | Sands China Ltd 3.25% 08/08/2031 | — | 0.10% | 470 | $42.5K |
| 442 | Mastercard Inc 1.90% 03/15/2031 | — | 0.10% | 480 | $42.4K |
| 443 | COPT Defense Properties LP 2.75% 04/15/2031 | — | 0.09% | 470 | $42.2K |
| 444 | Estee Lauder Cos Inc/The 1.95% 03/15/2031 | — | 0.09% | 480 | $42.1K |
| 445 | Moody's Corp 2.00% 08/19/2031 | — | 0.09% | 480 | $41.9K |
| 446 | TJX Cos Inc/The 1.60% 05/15/2031 | — | 0.09% | 480 | $41.5K |
| 447 | Progressive Corp/The 4.60% 03/26/2031 | — | 0.09% | 420 | $41.4K |
| 448 | FirstEnergy Pennsylvania Electric Co 4.55%… | — | 0.09% | 420 | $41.2K |
| 449 | Blackstone Private Credit Fund 5.35% 03/12/2031 | — | 0.09% | 430 | $41.1K |
| 450 | Howmet Aerospace Inc 4.85% 10/15/2031 | — | 0.09% | 410 | $40.7K |
| 451 | Keurig Dr Pepper Inc 2.25% 03/15/2031 | — | 0.09% | 460 | $40.6K |
| 452 | PacifiCorp 5.30% 02/15/2031 | — | 0.09% | 400 | $40.2K |
| 453 | Exelon Corp 5.13% 03/15/2031 | — | 0.09% | 400 | $40.1K |
| 454 | Golub Capital Private Credit Fund 5.60%… | — | 0.09% | 420 | $40.1K |
| 455 | Keurig Dr Pepper Inc 5.20% 03/15/2031 | — | 0.09% | 400 | $40.1K |
| 456 | Thermo Fisher Scientific Inc 2.00% 10/15/2031 | — | 0.09% | 460 | $40.0K |
| 457 | Kyndryl Holdings Inc 3.15% 10/15/2031 | — | 0.09% | 480 | $40.0K |
| 458 | Fiserv Inc 5.35% 03/15/2031 | — | 0.09% | 400 | $40.0K |
| 459 | Conagra Brands Inc 5.40% 08/01/2031 | — | 0.09% | 400 | $40.0K |
| 460 | Mitsubishi UFJ Financial Group Inc 5.19%… | — | 0.09% | 400 | $39.9K |
| 461 | PacifiCorp 5.10% 04/15/2031 | — | 0.09% | 400 | $39.9K |
| 462 | Quest Diagnostics Inc 2.80% 06/30/2031 | — | 0.09% | 440 | $39.9K |
| 463 | PepsiCo Inc 1.40% 02/25/2031 | — | 0.09% | 460 | $39.8K |
| 464 | S&P Global Inc 4.25% 01/15/2031 | — | 0.09% | 410 | $39.8K |
| 465 | AvalonBay Communities Inc 2.45% 01/15/2031 | — | 0.09% | 440 | $39.8K |
| 466 | Polaris Inc 5.60% 03/01/2031 | — | 0.09% | 400 | $39.8K |
| 467 | LYB International Finance III LLC 5.13%… | — | 0.09% | 400 | $39.7K |
| 468 | Molson Coors Beverage Co 4.90% 07/08/2031 | — | 0.09% | 400 | $39.5K |
| 469 | Capital One Financial Corp 2.62% 11/02/2032 | — | 0.09% | 450 | $39.5K |
| 470 | Las Vegas Sands Corp 5.30% 05/15/2031 | — | 0.09% | 400 | $39.5K |
| 471 | Ecolab Inc 1.30% 01/30/2031 | — | 0.09% | 460 | $39.4K |
| 472 | Golub Capital BDC Inc 6.25% 06/01/2031 | — | 0.09% | 400 | $39.4K |
| 473 | Healthpeak OP LLC 2.88% 01/15/2031 | — | 0.09% | 430 | $39.2K |
| 474 | Primerica Inc 2.80% 11/19/2031 | — | 0.09% | 440 | $39.2K |
| 475 | ERP Operating LP 1.85% 08/01/2031 | — | 0.09% | 450 | $39.0K |
| 476 | American Assets Trust LP 3.38% 02/01/2031 | — | 0.09% | 430 | $39.0K |
| 477 | Public Storage Operating Co 2.25% 11/09/2031 | — | 0.09% | 440 | $38.5K |
| 478 | Southern Co Gas Capital Corp 1.75% 01/15/2031 | — | 0.09% | 440 | $38.5K |
| 479 | Brunswick Corp/DE 2.40% 08/18/2031 | — | 0.09% | 440 | $38.1K |
| 480 | Blackstone Secured Lending Fund 5.13% 01/31/2031 | — | 0.09% | 400 | $38.0K |
| 481 | Baltimore Gas and Electric Co 2.25% 06/15/2031 | — | 0.09% | 430 | $38.0K |
| 482 | Fortinet Inc 2.20% 03/15/2031 | — | 0.09% | 430 | $38.0K |
| 483 | CNH Industrial Capital LLC 4.38% 03/07/2031 | — | 0.09% | 390 | $37.8K |
| 484 | Masco Corp 2.00% 02/15/2031 | — | 0.08% | 430 | $37.7K |
| 485 | CBRE Services Inc 2.50% 04/01/2031 | — | 0.08% | 420 | $37.4K |
| 486 | MercadoLibre Inc 3.13% 01/14/2031 | — | 0.08% | 410 | $37.4K |
| 487 | UDR Inc 3.00% 08/15/2031 | — | 0.08% | 410 | $37.3K |
| 488 | Steel Dynamics Inc 3.25% 01/15/2031 | — | 0.08% | 400 | $37.2K |
| 489 | DOC DR LLC 2.63% 11/01/2031 | — | 0.08% | 420 | $37.1K |
| 490 | ORIX Corp 2.25% 03/09/2031 | — | 0.08% | 420 | $37.1K |
| 491 | Boardwalk Pipelines LP 3.40% 02/15/2031 | — | 0.08% | 400 | $37.1K |
| 492 | Laboratory Corp of America Holdings 2.70%… | — | 0.08% | 410 | $36.9K |
| 493 | TPG Operating Group II LP 4.88% 05/15/2031 | — | 0.08% | 370 | $36.2K |
| 494 | Xylem Inc/NY 2.25% 01/30/2031 | — | 0.08% | 400 | $35.8K |
| 495 | Skyworks Solutions Inc 3.00% 06/01/2031 | — | 0.08% | 400 | $35.5K |
| 496 | McDonald's Corp 4.40% 02/12/2031 | — | 0.08% | 360 | $35.4K |
| 497 | Ingersoll Rand Inc 5.31% 06/15/2031 | — | 0.08% | 350 | $35.4K |
| 498 | Ventas Realty LP 2.50% 09/01/2031 | — | 0.08% | 400 | $35.3K |
| 499 | Kimco Realty OP LLC 2.25% 12/01/2031 | — | 0.08% | 400 | $35.0K |
| 500 | Ross Stores Inc 1.88% 04/15/2031 | — | 0.08% | 400 | $34.9K |
| 501 | McCormick & Co Inc/MD 1.85% 02/15/2031 | — | 0.08% | 400 | $34.9K |
| 502 | General Mills Inc 2.25% 10/14/2031 | — | 0.08% | 400 | $34.9K |
| 503 | Illumina Inc 2.55% 03/23/2031 | — | 0.08% | 390 | $34.9K |
| 504 | Textron Inc 2.45% 03/15/2031 | — | 0.08% | 390 | $34.9K |
| 505 | Johnson Controls International plc / Tyco Fire… | — | 0.08% | 400 | $34.7K |
| 506 | O'Reilly Automotive Inc 1.75% 03/15/2031 | — | 0.08% | 400 | $34.7K |
| 507 | Nutrien Ltd 4.85% 05/29/2031 | — | 0.08% | 350 | $34.7K |
| 508 | NiSource Inc 4.75% 05/18/2031 | — | 0.08% | 350 | $34.6K |
| 509 | Enstar Group Ltd 3.10% 09/01/2031 | — | 0.08% | 390 | $34.5K |
| 510 | Berkshire Hathaway Energy Co 1.65% 05/15/2031 | — | 0.08% | 400 | $34.4K |
| 511 | Commonwealth Edison Co 4.55% 06/01/2031 | — | 0.08% | 350 | $34.4K |
| 512 | Bank of Nova Scotia/The 2.15% 08/01/2031 | — | 0.08% | 390 | $34.1K |
| 513 | Lincoln National Corp 3.40% 01/15/2031 | — | 0.08% | 360 | $33.5K |
| 514 | Aon North America Inc 5.30% 03/01/2031 | — | 0.08% | 330 | $33.3K |
| 515 | Cenovus Energy Inc 4.65% 03/20/2031 | — | 0.08% | 340 | $33.3K |
| 516 | American Honda Finance Corp 4.45% 01/08/2031 | — | 0.07% | 340 | $33.0K |
| 517 | Revvity Inc 2.25% 09/15/2031 | — | 0.07% | 380 | $33.0K |
| 518 | Virginia Electric and Power Co 2.30% 11/15/2031 | — | 0.07% | 370 | $32.5K |
| 519 | Athene Holding Ltd 3.50% 01/15/2031 | — | 0.07% | 350 | $32.5K |
| 520 | Toyota Motor Credit Corp 1.65% 01/10/2031 | — | 0.07% | 370 | $32.3K |
| 521 | Entergy Texas Inc 1.75% 03/15/2031 | — | 0.07% | 360 | $31.3K |
| 522 | WP Carey Inc 2.40% 02/01/2031 | — | 0.07% | 350 | $31.2K |
| 523 | Starbucks Corp 4.90% 02/15/2031 | — | 0.07% | 310 | $31.0K |
| 524 | Flowers Foods Inc 2.40% 03/15/2031 | — | 0.07% | 360 | $31.0K |
| 525 | Ares Capital Corp 5.10% 01/15/2031 | — | 0.07% | 320 | $30.8K |
| 526 | Goldman Sachs Group Inc/The 4.97% 06/03/2032 | — | 0.07% | 310 | $30.6K |
| 527 | Schlumberger Investment SA 4.55% 05/07/2031 | — | 0.07% | 310 | $30.6K |
| 528 | IDEX Corp 2.63% 06/15/2031 | — | 0.07% | 340 | $30.5K |
| 529 | Kinder Morgan Inc 7.80% 08/01/2031 | — | 0.07% | 270 | $30.3K |
| 530 | Brixmor Operating Partnership LP 2.50%… | — | 0.07% | 340 | $30.0K |
| 531 | First Citizens BancShares Inc/NC 4.87%… | — | 0.07% | 310 | $29.9K |
| 532 | General Dynamics Corp 2.25% 06/01/2031 | — | 0.07% | 330 | $29.4K |
| 533 | Assured Guaranty US Holdings Inc 3.15%… | — | 0.06% | 310 | $28.5K |
| 534 | Royalty Pharma PLC 4.45% 03/25/2031 | — | 0.06% | 290 | $28.3K |
| 535 | VeriSign Inc 5.10% 07/15/2031 | — | 0.06% | 280 | $27.9K |
| 536 | Baxter International Inc 1.73% 04/01/2031 | — | 0.06% | 320 | $27.1K |
| 537 | Sony Group Corp 4.66% 06/30/2031 | — | 0.06% | 270 | $26.7K |
| 538 | Hubbell Inc 4.65% 06/15/2031 | — | 0.06% | 270 | $26.6K |
| 539 | John Deere Capital Corp 2.00% 06/17/2031 | — | 0.06% | 300 | $26.3K |
| 540 | Prologis LP 4.75% 01/15/2031 | — | 0.06% | 260 | $25.9K |
| 541 | Mondelez International Inc 1.50% 02/04/2031 | — | 0.06% | 290 | $25.0K |
| 542 | Electronic Arts Inc 1.85% 02/15/2031 | — | 0.05% | 260 | $24.1K |
| 543 | Intel Corp 5.00% 02/21/2031 | — | 0.05% | 230 | $22.9K |
| 544 | National Fuel Gas Co 5.05% 10/15/2031 | — | 0.05% | 230 | $22.7K |
| 545 | Charles Schwab Corp/The 1.95% 12/01/2031 | — | 0.05% | 260 | $22.4K |
| 546 | JPMorgan Chase & Co 4.35% 01/22/2032 | — | 0.05% | 220 | $21.3K |
| 547 | Astrazeneca Finance LLC 4.90% 02/26/2031 | — | 0.05% | 200 | $20.1K |
| 548 | UnitedHealth Group Inc 4.65% 01/15/2031 | — | 0.04% | 200 | $19.8K |
| 549 | Bank of Montreal 4.88% 06/02/2032 | — | 0.04% | 200 | $19.8K |
| 550 | Southern Power Co 4.80% 06/15/2031 | — | 0.04% | 200 | $19.8K |
| 551 | Mitsubishi UFJ Financial Group Inc 2.49%… | — | 0.04% | 210 | $18.4K |
| 552 | Banco Santander SA 2.96% 03/25/2031 | — | 0.04% | 200 | $18.2K |
| 553 | ING Groep NV 2.73% 04/01/2032 | — | 0.04% | 200 | $18.0K |
| 554 | Visa Inc 4.10% 02/12/2031 | — | 0.04% | 160 | $15.7K |
| 555 | Jersey Central Power & Light Co 4.40% 01/15/2031 | — | 0.04% | 160 | $15.6K |
| 556 | Merck & Co Inc 4.65% 05/22/2031 | — | 0.03% | 150 | $14.9K |
| 557 | Southern California Edison Co 4.95% 09/15/2031 | — | 0.03% | 150 | $14.8K |
| 558 | Toyota Motor Credit Corp 4.55% 05/14/2031 | — | 0.03% | 150 | $14.8K |
| 559 | Caterpillar Financial Services Corp 4.15%… | — | 0.03% | 150 | $14.6K |
| 560 | IBM International Capital Pte Ltd 4.75%… | — | 0.02% | 100 | $9.9K |
| 561 | Public Service Enterprise Group Inc 4.80%… | — | 0.02% | 100 | $9.9K |
| 562 | Barclays PLC 5.10% 06/26/2032 | — | 0.02% | 100 | $9.9K |
| 563 | Duke Energy Progress LLC 2.00% 08/15/2031 | — | 0.02% | 100 | $8.7K |
| 564 | Mizuho Financial Group Inc 2.26% 07/09/2032 | — | 0.02% | 100 | $8.7K |
| 565 | Bank of New York Mellon Corp/The 1.65%… | — | 0.02% | 90 | $7.9K |
| 566 | Toyota Motor Corp 2.36% 03/25/2031 | — | 0.02% | 80 | $7.2K |
| 567 | Waste Management Inc 4.95% 07/03/2031 | — | 0.01% | 50 | $5.0K |
| 568 | Constellation Brands Inc 4.85% 05/06/2031 | — | 0.01% | 50 | $4.9K |
| 569 | Broadcom Inc 4.30% 01/15/2031 | — | 0.01% | 50 | $4.8K |
| 570 | Sumitomo Mitsui Financial Group Inc 1.71%… | — | 0.01% | 50 | $4.3K |
| 571 | John Deere Capital Corp 1.45% 01/15/2031 | — | 0.01% | 50 | $4.3K |
| 572 | US Dollar | — | 0.01% | 3.32K | $3.3K |
| 573 | Synthetic Cash - ZVGI USD | — | 0.00% | 840 | $839.87 |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 1.20% | Đã chi trả (12 tháng qua) | $0.9011 |
| Tần suất | Monthly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Aug 03, 2026 | Lần thanh toán gần nhất | $0.2753 (Aug 05, 2026) |
| Tăng trưởng 1 năm | — | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2753 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2736 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2571 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0951 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
Thống kê rủi ro cần ít nhất một năm lịch sử giá — hiện chưa có dữ liệu cho quỹ này.
Thanh khoản
| Khối lượng giao dịch hôm nay | 3.33K | Khối lượng trung bình | 10.66K |
| AUM | $44.9M | Chênh lệch giá/NAV | +0.13% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $44.9M → $44.9M |
| 1 Tuần | -$77.9K | -0.17% | $44.9M → $44.9M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về VBCE
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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, 11:30 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
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Tất cả tin tức về VBCE →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.