VBCE Vanguard Target Maturity 2031 Corporate Bond ETF
72.89
-0.0967 (-0.13%)
기준 시세 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 72.98 | 당일 가격 범위 | 72.86 – 72.92 |
| 52주 범위 | 72.40 – 76.28 | 거래량 | 6.84K |
| 평균 거래량 | 11.29K | AUM | $52.2M (Oct 10, 2026) |
| 총보수율(Expense Ratio) | 0.08% | 수익률 (TTM) | 2.00% |
| NAV | 72.84 | 프리미엄/디스카운트 | +0.06% 잠정 |
| 설정일 | Mar 24, 2026 | 보유 종목 | — |
| 운용사 | Vanguard | 거래소 | NASDAQ |
| 카테고리 | Corporate Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 921938866 | ISIN | US9219388660 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -1.67% | -2.89% | -3.72% | — | — | — | — | — | -2.45% |
| 총수익률 | -1.67% | -2.53% | -2.55% | — | — | — | — | — | -1.26% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.08% | $10,000 투자 시 연간 비용 | $8.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 593 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp 5.35%… | — | 1.19% | 6.31K | $616.8K |
| 2 | Amazon.com Inc 4.25% 03/13/2031 | — | 0.90% | 4.79K | $464.7K |
| 3 | Goldman Sachs Group Inc/The 2.38% 07/21/2032 | — | 0.79% | 4.70K | $410.3K |
| 4 | Amazon.com Inc 4.80% 07/09/2031 | — | 0.72% | 3.75K | $371.5K |
| 5 | JPMorgan Chase & Co 4.62% 04/23/2032 | — | 0.72% | 3.80K | $371.4K |
| 6 | Bank of America Corp 2.30% 07/21/2032 | — | 0.70% | 4.14K | $362.2K |
| 7 | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | — | 0.69% | 3.68K | $356.6K |
| 8 | NVIDIA Corp 4.50% 06/15/2031 | — | 0.66% | 3.51K | $343.0K |
| 9 | Morgan Stanley 4.81% 04/16/2032 | — | 0.64% | 3.38K | $331.0K |
| 10 | Oracle Corp 4.95% 02/04/2031 | — | 0.61% | 3.28K | $314.1K |
| 11 | JPMorgan Chase & Co 5.04% 07/23/2032 | — | 0.59% | 3.07K | $305.1K |
| 12 | Morgan Stanley 1.93% 04/28/2032 | — | 0.58% | 3.47K | $299.1K |
| 13 | Goldman Sachs Group Inc/The 2.65% 10/21/2032 | — | 0.57% | 3.38K | $296.7K |
| 14 | Wells Fargo & Co 4.84% 05/20/2032 | — | 0.56% | 2.92K | $287.4K |
| 15 | Bank of America Corp 4.70% 04/23/2032 | — | 0.55% | 2.92K | $286.1K |
| 16 | Citibank NA 4.85% 06/18/2032 | — | 0.54% | 2.85K | $280.9K |
| 17 | JPMorgan Chase & Co 1.95% 02/04/2032 | — | 0.54% | 3.21K | $280.6K |
| 18 | Salesforce Inc 4.90% 09/15/2031 | — | 0.54% | 2.81K | $277.4K |
| 19 | JPMorgan Chase & Co 2.54% 11/08/2032 | — | 0.51% | 3.01K | $264.6K |
| 20 | Alphabet Inc 4.10% 02/15/2031 | — | 0.51% | 2.71K | $262.0K |
| 21 | Alphabet Inc 4.88% 08/15/2031 | — | 0.50% | 2.60K | $258.1K |
| 22 | Orange SA 9.00% 03/01/2031 | — | 0.50% | 2.24K | $257.2K |
| 23 | AT&T Inc 2.75% 06/01/2031 | — | 0.49% | 2.78K | $250.6K |
| 24 | Meta Platforms Inc 4.55% 05/15/2031 | — | 0.48% | 2.53K | $247.3K |
| 25 | Verizon Communications Inc 2.55% 03/21/2031 | — | 0.48% | 2.74K | $246.5K |
| 26 | Oracle Corp 2.88% 03/25/2031 | — | 0.48% | 2.81K | $246.1K |
| 27 | HSBC Holdings PLC 4.67% 03/10/2032 | — | 0.48% | 2.52K | $245.5K |
| 28 | Bank of America Corp 4.46% 02/06/2032 | — | 0.45% | 2.41K | $234.2K |
| 29 | Morgan Stanley 4.71% 03/12/2032 | — | 0.44% | 2.34K | $228.4K |
| 30 | Cisco Systems Inc 4.95% 02/26/2031 | — | 0.44% | 2.26K | $226.8K |
| 31 | Walt Disney Co/The 2.65% 01/13/2031 | — | 0.43% | 2.43K | $222.5K |
| 32 | Barclays PLC 2.89% 11/24/2032 | — | 0.43% | 2.51K | $221.9K |
| 33 | Amazon.com Inc 2.10% 05/12/2031 | — | 0.43% | 2.52K | $221.8K |
| 34 | Morgan Stanley 4.49% 01/16/2032 | — | 0.42% | 2.26K | $219.1K |
| 35 | Abbott Laboratories 4.00% 03/15/2031 | — | 0.42% | 2.26K | $217.9K |
| 36 | Broadcom Inc 5.15% 11/15/2031 | — | 0.42% | 2.19K | $217.0K |
| 37 | Apple Inc 1.65% 02/08/2031 | — | 0.42% | 2.45K | $215.9K |
| 38 | Bank of America Corp 2.57% 10/20/2032 | — | 0.41% | 2.42K | $213.3K |
| 39 | Goldman Sachs Group Inc/The 2.62% 04/22/2032 | — | 0.41% | 2.40K | $213.3K |
| 40 | Bank of America Corp 2.65% 03/11/2032 | — | 0.41% | 2.36K | $212.0K |
| 41 | JPMorgan Chase & Co 2.58% 04/22/2032 | — | 0.40% | 2.34K | $209.0K |
| 42 | T-Mobile USA Inc 2.55% 02/15/2031 | — | 0.39% | 2.24K | $201.1K |
| 43 | HSBC Holdings PLC 2.80% 05/24/2032 | — | 0.38% | 2.22K | $198.6K |
| 44 | Citigroup Inc 2.56% 05/01/2032 | — | 0.38% | 2.23K | $198.3K |
| 45 | Ally Financial Inc 8.00% 11/01/2031 | — | 0.38% | 1.80K | $197.8K |
| 46 | Bank of America Corp 2.69% 04/22/2032 | — | 0.38% | 2.17K | $194.6K |
| 47 | HSBC Holdings PLC 5.24% 08/14/2032 | — | 0.38% | 1.95K | $193.7K |
| 48 | Morgan Stanley 1.79% 02/13/2032 | — | 0.37% | 2.19K | $189.0K |
| 49 | Salesforce Inc 1.95% 07/15/2031 | — | 0.34% | 2.06K | $178.1K |
| 50 | ING Groep NV 4.80% 03/23/2032 | — | 0.34% | 1.80K | $176.6K |
| 51 | Fidelity National Information Services Inc… | — | 0.34% | 1.77K | $173.4K |
| 52 | Mitsubishi UFJ Financial Group Inc 4.85%… | — | 0.33% | 1.75K | $171.7K |
| 53 | Merck & Co Inc 2.15% 12/10/2031 | — | 0.32% | 1.90K | $165.7K |
| 54 | Broadcom Inc 2.45% 02/15/2031 | — | 0.31% | 1.81K | $160.7K |
| 55 | Verizon Communications Inc 1.75% 01/20/2031 | — | 0.31% | 1.83K | $159.8K |
| 56 | UnitedHealth Group Inc 2.30% 05/15/2031 | — | 0.31% | 1.79K | $158.8K |
| 57 | Novartis Capital Corp 4.40% 03/18/2031 | — | 0.30% | 1.60K | $156.9K |
| 58 | Honeywell Aerospace Inc 4.30% 03/16/2031 | — | 0.30% | 1.60K | $155.5K |
| 59 | HSBC Holdings PLC 2.87% 11/22/2032 | — | 0.30% | 1.74K | $154.0K |
| 60 | Royal Bank of Canada 4.61% 05/03/2032 | — | 0.30% | 1.57K | $153.6K |
| 61 | Mercedes-Benz Finance North America LLC 8.50%… | — | 0.29% | 1.35K | $152.2K |
| 62 | Goldman Sachs Group Inc/The 1.99% 01/27/2032 | — | 0.29% | 1.73K | $150.8K |
| 63 | Ford Motor Co 7.45% 07/16/2031 | — | 0.29% | 1.40K | $150.3K |
| 64 | AbbVie Inc 4.13% 03/15/2031 | — | 0.29% | 1.53K | $147.9K |
| 65 | Walmart Inc 4.15% 04/30/2031 | — | 0.28% | 1.50K | $146.6K |
| 66 | Banco Santander SA 4.87% 04/15/2031 | — | 0.28% | 1.49K | $146.3K |
| 67 | Bank of Montreal 4.44% 01/14/2032 | — | 0.28% | 1.50K | $145.6K |
| 68 | PNC Financial Services Group Inc/The 4.81%… | — | 0.28% | 1.48K | $145.3K |
| 69 | Boeing Co/The 3.63% 02/01/2031 | — | 0.28% | 1.54K | $145.0K |
| 70 | Comcast Corp 1.50% 02/15/2031 | — | 0.28% | 1.68K | $143.8K |
| 71 | AbbVie Inc 4.95% 03/15/2031 | — | 0.28% | 1.42K | $142.1K |
| 72 | Pacific Gas and Electric Co 2.50% 02/01/2031 | — | 0.27% | 1.59K | $141.7K |
| 73 | Toyota Motor Credit Corp 1.90% 09/12/2031 | — | 0.27% | 1.63K | $140.7K |
| 74 | Banco Santander SA 5.44% 07/15/2031 | — | 0.27% | 1.39K | $140.7K |
| 75 | Sumitomo Mitsui Financial Group Inc 2.22%… | — | 0.27% | 1.62K | $140.6K |
| 76 | Lowe's Cos Inc 2.63% 04/01/2031 | — | 0.27% | 1.54K | $138.9K |
| 77 | Mitsubishi UFJ Financial Group Inc 2.31%… | — | 0.27% | 1.59K | $138.7K |
| 78 | Humana Inc 5.38% 04/15/2031 | — | 0.26% | 1.35K | $135.2K |
| 79 | General Motors Financial Co Inc 2.70% 06/10/2031 | — | 0.26% | 1.51K | $134.5K |
| 80 | HCA Inc 5.45% 04/01/2031 | — | 0.26% | 1.33K | $134.4K |
| 81 | Morgan Stanley 2.24% 07/21/2032 | — | 0.26% | 1.53K | $132.8K |
| 82 | Eaton Corp 4.20% 03/06/2031 | — | 0.26% | 1.37K | $132.7K |
| 83 | Sumisho Air Lease Corp 4.85% 03/24/2031 | — | 0.26% | 1.35K | $132.1K |
| 84 | MKTLIQ 12/31/2049 | — | 0.25% | 1.32K | $131.6K |
| 85 | TotalEnergies Capital USA LLC 4.25% 01/13/2031 | — | 0.25% | 1.34K | $130.4K |
| 86 | Eli Lilly & Co 4.38% 05/20/2031 | — | 0.25% | 1.31K | $128.3K |
| 87 | Home Depot Inc/The 1.38% 03/15/2031 | — | 0.25% | 1.49K | $127.9K |
| 88 | AT&T Inc 4.40% 04/30/2031 | — | 0.25% | 1.31K | $127.4K |
| 89 | Ford Motor Credit Co LLC 6.05% 03/05/2031 | — | 0.25% | 1.26K | $127.1K |
| 90 | Truist Financial Corp 5.15% 08/05/2032 | — | 0.25% | 1.28K | $126.9K |
| 91 | SBA Communications Corp 5.15% 07/15/2031 | — | 0.24% | 1.26K | $125.0K |
| 92 | Morgan Stanley 2.51% 10/20/2032 | — | 0.24% | 1.42K | $124.3K |
| 93 | Accenture Capital Inc 4.25% 10/04/2031 | — | 0.24% | 1.29K | $124.1K |
| 94 | Capital One Financial Corp 4.72% 01/30/2032 | — | 0.24% | 1.27K | $124.0K |
| 95 | Visa Inc 1.10% 02/15/2031 | — | 0.24% | 1.43K | $122.8K |
| 96 | Citigroup Inc 2.52% 11/03/2032 | — | 0.24% | 1.40K | $122.5K |
| 97 | Alibaba Group Holding Ltd 2.13% 02/09/2031 | — | 0.24% | 1.37K | $122.5K |
| 98 | BAT Capital Corp 2.73% 03/25/2031 | — | 0.23% | 1.34K | $121.1K |
| 99 | Williams Cos Inc/The 2.60% 03/15/2031 | — | 0.23% | 1.35K | $121.0K |
| 100 | Waste Management Inc 1.50% 03/15/2031 | — | 0.23% | 1.40K | $120.7K |
| 101 | Enterprise Products Operating LLC 4.60%… | — | 0.23% | 1.22K | $120.4K |
| 102 | VMware LLC 2.20% 08/15/2031 | — | 0.23% | 1.36K | $117.9K |
| 103 | Honeywell International Inc 1.75% 09/01/2031 | — | 0.23% | 1.37K | $117.6K |
| 104 | Astrazeneca Finance LLC 4.00% 03/02/2031 | — | 0.23% | 1.22K | $117.5K |
| 105 | Intel Corp 4.65% 06/01/2031 | — | 0.23% | 1.20K | $117.1K |
| 106 | Mastercard Inc 4.60% 06/08/2031 | — | 0.23% | 1.18K | $116.5K |
| 107 | US Bancorp 4.48% 01/26/2032 | — | 0.22% | 1.18K | $114.9K |
| 108 | CVS Health Corp 1.88% 02/28/2031 | — | 0.22% | 1.32K | $114.8K |
| 109 | PepsiCo Inc 1.95% 10/21/2031 | — | 0.22% | 1.32K | $114.7K |
| 110 | Accenture Capital Inc 5.00% 07/10/2031 | — | 0.22% | 1.15K | $114.6K |
| 111 | Citizens Financial Group Inc 5.72% 07/23/2032 | — | 0.22% | 1.13K | $114.4K |
| 112 | Dell International LLC / EMC Corp 4.50%… | — | 0.22% | 1.17K | $114.1K |
| 113 | Suzano Austria GmbH 4.00% 01/15/2031 | — | 0.22% | 1.21K | $113.5K |
| 114 | NatWest Group PLC 4.98% 06/18/2032 | — | 0.22% | 1.14K | $112.4K |
| 115 | Banco Bilbao Vizcaya Argentaria SA 4.97%… | — | 0.22% | 1.14K | $112.3K |
| 116 | NVIDIA Corp 2.00% 06/15/2031 | — | 0.22% | 1.28K | $112.3K |
| 117 | Charter Communications Operating LLC / Charter… | — | 0.22% | 1.27K | $111.3K |
| 118 | Hewlett Packard Enterprise Co 4.85% 10/15/2031 | — | 0.22% | 1.13K | $111.2K |
| 119 | Walt Disney Co/The 4.00% 03/14/2031 | — | 0.22% | 1.15K | $111.1K |
| 120 | Bristol-Myers Squibb Co 5.10% 02/22/2031 | — | 0.21% | 1.10K | $110.8K |
| 121 | MPLX LP 4.80% 02/15/2031 | — | 0.21% | 1.12K | $110.3K |
| 122 | Phillips 66 Co 5.25% 06/15/2031 | — | 0.21% | 1.08K | $109.7K |
| 123 | Merck & Co Inc 4.15% 03/15/2031 | — | 0.21% | 1.13K | $109.6K |
| 124 | UBS AG/Stamford CT 4.63% 02/16/2032 | — | 0.21% | 1.11K | $108.8K |
| 125 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.21% | 1.12K | $108.5K |
| 126 | General Motors Financial Co Inc 2.35% 01/08/2031 | — | 0.21% | 1.22K | $108.3K |
| 127 | Westpac Banking Corp/NY 4.45% 06/12/2031 | — | 0.21% | 1.10K | $108.0K |
| 128 | Comcast Corp 1.95% 01/15/2031 | — | 0.21% | 1.23K | $107.7K |
| 129 | Constellation Brands Inc 2.25% 08/01/2031 | — | 0.21% | 1.22K | $106.6K |
| 130 | Canadian Pacific Railway Co 2.45% 12/02/2031 | — | 0.20% | 1.20K | $105.5K |
| 131 | Walmart Inc 1.80% 09/22/2031 | — | 0.20% | 1.20K | $104.6K |
| 132 | Bank of New York Mellon Corp/The 1.80%… | — | 0.20% | 1.20K | $103.7K |
| 133 | Ford Motor Credit Co LLC 5.42% 04/09/2031 | — | 0.20% | 1.05K | $103.5K |
| 134 | Boston Properties LP 3.25% 01/30/2031 | — | 0.20% | 1.12K | $103.2K |
| 135 | HCA Inc 4.70% 05/15/2031 | — | 0.20% | 1.05K | $102.9K |
| 136 | ONEOK Inc 4.75% 10/15/2031 | — | 0.20% | 1.05K | $102.8K |
| 137 | Johnson & Johnson 4.90% 06/01/2031 | — | 0.20% | 1.01K | $102.1K |
| 138 | Royal Bank of Canada 4.95% 08/05/2032 | — | 0.20% | 1.03K | $101.9K |
| 139 | Cigna Group/The 2.38% 03/15/2031 | — | 0.20% | 1.14K | $101.8K |
| 140 | Amgen Inc 4.20% 02/19/2031 | — | 0.20% | 1.05K | $101.7K |
| 141 | HSBC Holdings PLC 5.73% 05/17/2032 | — | 0.20% | 1.00K | $101.6K |
| 142 | Meta Platforms Inc 4.55% 08/15/2031 | — | 0.20% | 1.04K | $101.5K |
| 143 | Blackrock Finance Inc 1.90% 01/28/2031 | — | 0.19% | 1.13K | $100.1K |
| 144 | Ares Capital Corp 5.25% 04/12/2031 | — | 0.19% | 1.03K | $99.6K |
| 145 | AbbVie Inc 4.88% 09/15/2031 | — | 0.19% | 1.00K | $99.3K |
| 146 | Advanced Micro Devices Inc 5.00% 08/17/2031 | — | 0.19% | 1.00K | $99.2K |
| 147 | Mizuho Financial Group Inc 4.96% 07/13/2032 | — | 0.19% | 1.00K | $98.6K |
| 148 | State Street Corp 4.56% 04/23/2032 | — | 0.19% | 1.00K | $97.8K |
| 149 | Fifth Third Bancorp 5.63% 01/29/2032 | — | 0.19% | 960 | $97.2K |
| 150 | Bristol-Myers Squibb Co 5.75% 02/01/2031 | — | 0.19% | 940 | $97.0K |
| 151 | Ford Motor Credit Co LLC 6.05% 11/05/2031 | — | 0.19% | 960 | $96.6K |
| 152 | Apollo Debt Solutions BDC 5.70% 01/23/2031 | — | 0.19% | 990 | $96.4K |
| 153 | EQT Corp 4.75% 01/15/2031 | — | 0.19% | 980 | $96.4K |
| 154 | Barclays PLC 4.52% 02/24/2032 | — | 0.19% | 990 | $95.6K |
| 155 | TSMC Arizona Corp 2.50% 10/25/2031 | — | 0.18% | 1.07K | $95.4K |
| 156 | Deutsche Bank AG/New York NY 4.72% 02/06/2032 | — | 0.18% | 980 | $95.2K |
| 157 | John Deere Capital Corp 4.20% 03/10/2031 | — | 0.18% | 970 | $94.2K |
| 158 | Aercap Funding DAC 4.88% 07/07/2031 | — | 0.18% | 960 | $94.2K |
| 159 | Thermo Fisher Scientific Inc 4.21% 02/12/2031 | — | 0.18% | 970 | $94.2K |
| 160 | Jefferies Financial Group Inc 5.13% 04/28/2031 | — | 0.18% | 960 | $94.0K |
| 161 | Toronto-Dominion Bank/The 4.41% 01/13/2031 | — | 0.18% | 960 | $93.9K |
| 162 | UnitedHealth Group Inc 4.90% 04/15/2031 | — | 0.18% | 940 | $93.8K |
| 163 | Solventum Corp 5.45% 03/13/2031 | — | 0.18% | 920 | $93.0K |
| 164 | Deutsche Bank AG/New York NY 5.06% 04/14/2032 | — | 0.18% | 940 | $92.6K |
| 165 | Philip Morris International Inc 5.13% 02/13/2031 | — | 0.18% | 920 | $92.4K |
| 166 | AppLovin Corp 5.38% 12/01/2031 | — | 0.18% | 920 | $92.0K |
| 167 | Crown Castle Inc 2.25% 01/15/2031 | — | 0.18% | 1.04K | $91.7K |
| 168 | Vodafone Group PLC 4.80% 06/18/2031 | — | 0.18% | 930 | $91.4K |
| 169 | Sumitomo Mitsui Financial Group Inc 4.49%… | — | 0.18% | 940 | $91.2K |
| 170 | Hydro One Inc 4.75% 05/30/2031 | — | 0.18% | 920 | $90.8K |
| 171 | Mizuho Financial Group Inc 2.17% 05/22/2032 | — | 0.18% | 1.04K | $90.6K |
| 172 | Bank of Nova Scotia/The 4.90% 06/05/2032 | — | 0.18% | 920 | $90.6K |
| 173 | Cigna Group/The 5.13% 05/15/2031 | — | 0.17% | 900 | $90.4K |
| 174 | Intel Corp 2.00% 08/12/2031 | — | 0.17% | 1.05K | $90.2K |
| 175 | Amgen Inc 2.30% 02/25/2031 | — | 0.17% | 1.01K | $90.2K |
| 176 | Coca-Cola Co/The 1.38% 03/15/2031 | — | 0.17% | 1.04K | $90.0K |
| 177 | RTX Corp 1.90% 09/01/2031 | — | 0.17% | 1.04K | $89.9K |
| 178 | Marsh & McLennan Cos Inc 4.85% 11/15/2031 | — | 0.17% | 910 | $89.9K |
| 179 | Lloyds Banking Group PLC 5.20% 08/17/2032 | — | 0.17% | 900 | $89.7K |
| 180 | Charles Schwab Corp/The 5.11% 08/12/2032 | — | 0.17% | 900 | $89.6K |
| 181 | Gilead Sciences Inc 4.60% 05/20/2031 | — | 0.17% | 910 | $89.5K |
| 182 | Plains All American Pipeline LP / PAA Finance… | — | 0.17% | 910 | $89.4K |
| 183 | UBS AG/Stamford CT 5.05% 08/07/2032 | — | 0.17% | 900 | $89.3K |
| 184 | Canadian Imperial Bank of Commerce 5.05%… | — | 0.17% | 900 | $89.3K |
| 185 | Vistra Operations Co LLC 5.00% 04/30/2031 | — | 0.17% | 910 | $89.2K |
| 186 | John Deere Capital Corp 4.40% 09/08/2031 | — | 0.17% | 910 | $88.9K |
| 187 | National Bank of Canada 4.93% 06/04/2032 | — | 0.17% | 900 | $88.5K |
| 188 | Caterpillar Financial Services Corp 4.50%… | — | 0.17% | 900 | $88.4K |
| 189 | Energy Transfer LP 4.55% 01/15/2031 | — | 0.17% | 900 | $88.0K |
| 190 | American Express Co 4.46% 02/10/2032 | — | 0.17% | 900 | $87.7K |
| 191 | Bunge Ltd Finance Corp 2.75% 05/14/2031 | — | 0.17% | 970 | $87.6K |
| 192 | CRH America Finance Inc 4.40% 02/09/2031 | — | 0.17% | 900 | $87.5K |
| 193 | Occidental Petroleum Corp 7.50% 05/01/2031 | — | 0.17% | 800 | $87.5K |
| 194 | Huntington Bancshares Inc/OH 4.62% 01/28/2032 | — | 0.17% | 900 | $87.5K |
| 195 | Pacific Gas and Electric Co 3.25% 06/01/2031 | — | 0.17% | 950 | $87.0K |
| 196 | Sumitomo Mitsui Financial Group Inc 4.93%… | — | 0.17% | 880 | $86.7K |
| 197 | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | — | 0.17% | 890 | $86.5K |
| 198 | Fiserv Inc 4.55% 02/15/2031 | — | 0.17% | 890 | $85.9K |
| 199 | General Motors Financial Co Inc 5.75% 02/08/2031 | — | 0.17% | 840 | $85.6K |
| 200 | Uber Technologies Inc 4.15% 01/15/2031 | — | 0.16% | 880 | $85.0K |
| 201 | Philip Morris International Inc 4.75% 11/01/2031 | — | 0.16% | 860 | $84.9K |
| 202 | Dell International LLC / EMC Corp 4.75%… | — | 0.16% | 860 | $84.3K |
| 203 | Mitsubishi UFJ Financial Group Inc 4.50%… | — | 0.16% | 860 | $83.6K |
| 204 | Thermo Fisher Scientific Inc 4.20% 03/01/2031 | — | 0.16% | 860 | $83.4K |
| 205 | Cencora Inc 2.70% 03/15/2031 | — | 0.16% | 920 | $83.2K |
| 206 | Pacific Gas and Electric Co 5.05% 11/15/2031 | — | 0.16% | 840 | $82.8K |
| 207 | Pfizer Inc 1.75% 08/18/2031 | — | 0.16% | 960 | $82.8K |
| 208 | Elevance Health Inc 2.55% 03/15/2031 | — | 0.16% | 920 | $82.6K |
| 209 | Fifth Third Bancorp 4.57% 04/29/2032 | — | 0.16% | 850 | $82.4K |
| 210 | JPMorgan Chase & Co 4.35% 01/22/2032 | — | 0.16% | 850 | $82.3K |
| 211 | Duke Energy Corp 2.55% 06/15/2031 | — | 0.16% | 920 | $82.1K |
| 212 | VeriSign Inc 2.70% 06/15/2031 | — | 0.16% | 920 | $82.0K |
| 213 | John Deere Capital Corp 4.90% 03/07/2031 | — | 0.16% | 820 | $82.0K |
| 214 | T-Mobile USA Inc 2.25% 11/15/2031 | — | 0.16% | 940 | $81.5K |
| 215 | Jefferies Financial Group Inc 2.63% 10/15/2031 | — | 0.16% | 940 | $81.4K |
| 216 | CDW LLC / CDW Finance Corp 3.57% 12/01/2031 | — | 0.16% | 900 | $81.4K |
| 217 | Home Depot Inc/The 4.85% 06/25/2031 | — | 0.16% | 810 | $81.0K |
| 218 | Becton Dickinson & Co 1.96% 02/11/2031 | — | 0.16% | 920 | $80.6K |
| 219 | Union Pacific Corp 2.38% 05/20/2031 | — | 0.16% | 900 | $80.5K |
| 220 | CVS Health Corp 2.13% 09/15/2031 | — | 0.16% | 930 | $80.5K |
| 221 | Leidos Inc 2.30% 02/15/2031 | — | 0.16% | 910 | $80.3K |
| 222 | Realty Income Corp 3.25% 01/15/2031 | — | 0.15% | 860 | $80.0K |
| 223 | Broadridge Financial Solutions Inc 2.60%… | — | 0.15% | 900 | $80.0K |
| 224 | Apple Inc 1.70% 08/05/2031 | — | 0.15% | 920 | $79.9K |
| 225 | NXP BV / NXP Funding LLC / NXP USA Inc 2.50%… | — | 0.15% | 900 | $79.8K |
| 226 | HP Inc 2.65% 06/17/2031 | — | 0.15% | 900 | $79.8K |
| 227 | Goldman Sachs Group Inc/The 4.97% 06/03/2032 | — | 0.15% | 810 | $79.8K |
| 228 | Procter & Gamble Co/The 1.95% 04/23/2031 | — | 0.15% | 900 | $79.7K |
| 229 | Blackstone Private Credit Fund 5.95% 05/15/2031 | — | 0.15% | 810 | $79.5K |
| 230 | AES Corp/The 2.45% 01/15/2031 | — | 0.15% | 900 | $79.5K |
| 231 | Lowe's Cos Inc 4.25% 03/15/2031 | — | 0.15% | 820 | $79.4K |
| 232 | Ecolab Inc 4.80% 06/15/2031 | — | 0.15% | 800 | $79.4K |
| 233 | M&T Bank Corp 6.08% 03/13/2032 | — | 0.15% | 770 | $79.3K |
| 234 | Pioneer Natural Resources Co 2.15% 01/15/2031 | — | 0.15% | 890 | $79.3K |
| 235 | Analog Devices Inc 2.10% 10/01/2031 | — | 0.15% | 910 | $79.3K |
| 236 | Equinix Inc 2.50% 05/15/2031 | — | 0.15% | 890 | $78.7K |
| 237 | Charles Schwab Corp/The 1.65% 03/11/2031 | — | 0.15% | 910 | $78.7K |
| 238 | Equifax Inc 2.35% 09/15/2031 | — | 0.15% | 900 | $78.5K |
| 239 | Synchrony Financial 4.95% 02/25/2032 | — | 0.15% | 810 | $78.4K |
| 240 | American Honda Finance Corp 5.05% 07/08/2031 | — | 0.15% | 790 | $78.3K |
| 241 | Autodesk Inc 2.40% 12/15/2031 | — | 0.15% | 900 | $78.3K |
| 242 | Roper Technologies Inc 1.75% 02/15/2031 | — | 0.15% | 900 | $77.6K |
| 243 | Martin Marietta Materials Inc 2.40% 07/15/2031 | — | 0.15% | 880 | $77.6K |
| 244 | Duke Energy Florida LLC 2.40% 12/15/2031 | — | 0.15% | 880 | $77.4K |
| 245 | HCA Inc 2.38% 07/15/2031 | — | 0.15% | 880 | $77.4K |
| 246 | Kinder Morgan Inc 2.00% 02/15/2031 | — | 0.15% | 880 | $77.3K |
| 247 | Goldman Sachs Private Credit Corp 6.15%… | — | 0.15% | 780 | $77.2K |
| 248 | RTX Corp 6.00% 03/15/2031 | — | 0.15% | 740 | $77.0K |
| 249 | Berry Global Inc 5.80% 06/15/2031 | — | 0.15% | 750 | $76.9K |
| 250 | Airbnb Inc 4.65% 03/16/2031 | — | 0.15% | 780 | $76.9K |
| 251 | Ameren Corp 3.50% 01/15/2031 | — | 0.15% | 810 | $76.0K |
| 252 | General Motors Financial Co Inc 5.60% 06/18/2031 | — | 0.15% | 750 | $75.9K |
| 253 | Toyota Motor Credit Corp 5.10% 03/21/2031 | — | 0.15% | 750 | $75.4K |
| 254 | Enbridge Inc 4.85% 03/27/2031 | — | 0.15% | 760 | $75.1K |
| 255 | Truist Financial Corp 4.68% 04/23/2032 | — | 0.15% | 770 | $75.1K |
| 256 | Teledyne Technologies Inc 2.75% 04/01/2031 | — | 0.15% | 830 | $74.9K |
| 257 | Crown Castle Inc 2.10% 04/01/2031 | — | 0.14% | 860 | $74.9K |
| 258 | Icon Investments Six DAC 5.42% 08/13/2031 | — | 0.14% | 750 | $74.7K |
| 259 | Mosaic Co/The 5.35% 08/17/2031 | — | 0.14% | 750 | $74.6K |
| 260 | CVS Health Corp 5.25% 01/30/2031 | — | 0.14% | 740 | $74.4K |
| 261 | Mizuho Financial Group Inc 2.56% 09/13/2031 | — | 0.14% | 850 | $74.4K |
| 262 | Mastercard Inc 2.00% 11/18/2031 | — | 0.14% | 850 | $74.3K |
| 263 | Novartis Capital Corp 4.00% 09/18/2031 | — | 0.14% | 770 | $74.3K |
| 264 | Nomura Holdings Inc 2.61% 07/14/2031 | — | 0.14% | 840 | $74.1K |
| 265 | PayPal Holdings Inc 4.95% 06/01/2031 | — | 0.14% | 750 | $73.9K |
| 266 | PacifiCorp 5.10% 04/15/2031 | — | 0.14% | 740 | $73.6K |
| 267 | Royal Bank of Canada 2.30% 11/03/2031 | — | 0.14% | 830 | $73.0K |
| 268 | Alabama Power Co 4.30% 03/15/2031 | — | 0.14% | 750 | $72.9K |
| 269 | Bank of New York Mellon Corp/The 5.06%… | — | 0.14% | 730 | $72.8K |
| 270 | Mizuho Financial Group Inc 4.44% 05/12/2032 | — | 0.14% | 750 | $72.4K |
| 271 | Eli Lilly & Co 4.25% 03/15/2031 | — | 0.14% | 740 | $72.4K |
| 272 | Consolidated Edison Co of New York Inc 2.40%… | — | 0.14% | 810 | $72.1K |
| 273 | Devon Energy Corp 7.88% 09/30/2031 | — | 0.14% | 640 | $71.9K |
| 274 | CommonSpirit Health 5.21% 12/01/2031 | — | 0.14% | 710 | $70.8K |
| 275 | Progress Energy Inc 7.75% 03/01/2031 | — | 0.14% | 640 | $70.6K |
| 276 | Coca-Cola Co/The 2.00% 03/05/2031 | — | 0.14% | 790 | $70.3K |
| 277 | Agilent Technologies Inc 2.30% 03/12/2031 | — | 0.14% | 790 | $70.3K |
| 278 | International Business Machines Corp 4.30%… | — | 0.14% | 720 | $69.8K |
| 279 | United Parcel Service Inc 4.85% 08/15/2031 | — | 0.14% | 700 | $69.7K |
| 280 | PNC Financial Services Group Inc/The 2.31%… | — | 0.14% | 790 | $69.7K |
| 281 | Travelers Cos Inc/The 4.95% 07/24/2031 | — | 0.14% | 700 | $69.7K |
| 282 | Banco Bilbao Vizcaya Argentaria SA 5.24%… | — | 0.13% | 700 | $69.6K |
| 283 | Royalty Pharma PLC 2.15% 09/02/2031 | — | 0.13% | 800 | $69.5K |
| 284 | Southern California Edison Co 5.45% 06/01/2031 | — | 0.13% | 690 | $69.3K |
| 285 | Motorola Solutions Inc 2.75% 05/24/2031 | — | 0.13% | 770 | $69.2K |
| 286 | Boeing Co/The 6.39% 05/01/2031 | — | 0.13% | 660 | $69.2K |
| 287 | Marriott International Inc/MD 4.50% 10/15/2031 | — | 0.13% | 710 | $69.1K |
| 288 | Dominion Energy Inc 2.25% 08/15/2031 | — | 0.13% | 790 | $69.0K |
| 289 | Simon Property Group LP 4.30% 01/15/2031 | — | 0.13% | 710 | $69.0K |
| 290 | Constellation Energy Generation LLC 3.75%… | — | 0.13% | 730 | $68.8K |
| 291 | Fidelity National Information Services Inc… | — | 0.13% | 780 | $68.6K |
| 292 | VICI Properties LP 5.13% 11/15/2031 | — | 0.13% | 700 | $68.5K |
| 293 | Public Service Enterprise Group Inc 2.45%… | — | 0.13% | 780 | $68.4K |
| 294 | Deutsche Bank AG/New York NY 3.04% 05/28/2032 | — | 0.13% | 760 | $68.3K |
| 295 | Nomura Holdings Inc 5.17% 07/14/2031 | — | 0.13% | 690 | $68.3K |
| 296 | Intuit Inc 4.95% 06/15/2031 | — | 0.13% | 690 | $68.3K |
| 297 | State Street Corp 2.20% 03/03/2031 | — | 0.13% | 770 | $68.1K |
| 298 | Anheuser-Busch InBev Worldwide Inc 4.90%… | — | 0.13% | 680 | $68.0K |
| 299 | Augusta SpinCo Corp 4.66% 03/23/2031 | — | 0.13% | 690 | $67.8K |
| 300 | Dow Chemical Co/The 4.80% 01/15/2031 | — | 0.13% | 690 | $67.7K |
| 301 | EOG Resources Inc 4.40% 01/15/2031 | — | 0.13% | 690 | $67.5K |
| 302 | Jacobs Solutions Inc 4.75% 03/03/2031 | — | 0.13% | 690 | $67.4K |
| 303 | Pinnacle Financial Partners Inc 5.60% 05/19/2032 | — | 0.13% | 680 | $67.2K |
| 304 | CVS Health Corp 5.55% 06/01/2031 | — | 0.13% | 660 | $67.0K |
| 305 | Santander Holdings USA Inc 5.22% 06/05/2032 | — | 0.13% | 680 | $67.0K |
| 306 | Omnicom Group Inc 2.60% 08/01/2031 | — | 0.13% | 750 | $66.6K |
| 307 | Charles Schwab Corp/The 2.30% 05/13/2031 | — | 0.13% | 750 | $66.6K |
| 308 | Unilever Capital Corp 1.75% 08/12/2031 | — | 0.13% | 770 | $66.5K |
| 309 | General Motors Financial Co Inc 4.60% 01/08/2031 | — | 0.13% | 680 | $66.3K |
| 310 | Capital One Financial Corp 2.36% 07/29/2032 | — | 0.13% | 770 | $66.2K |
| 311 | Hess Corp 7.30% 08/15/2031 | — | 0.13% | 600 | $65.9K |
| 312 | NiSource Inc 1.70% 02/15/2031 | — | 0.13% | 760 | $65.8K |
| 313 | ONEOK Inc 6.35% 01/15/2031 | — | 0.13% | 630 | $65.7K |
| 314 | Republic Services Inc 1.45% 02/15/2031 | — | 0.13% | 760 | $65.4K |
| 315 | Oncor Electric Delivery Co LLC 4.50% 03/15/2031 | — | 0.13% | 670 | $65.4K |
| 316 | Elevance Health Inc 4.95% 11/01/2031 | — | 0.13% | 660 | $65.4K |
| 317 | Truist Financial Corp 4.60% 01/27/2032 | — | 0.13% | 670 | $65.2K |
| 318 | National Fuel Gas Co 2.95% 03/01/2031 | — | 0.13% | 720 | $65.1K |
| 319 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.13% | 660 | $64.9K |
| 320 | Blackstone Private Credit Fund 6.25% 01/25/2031 | — | 0.13% | 650 | $64.7K |
| 321 | Georgia Power Co 4.85% 03/15/2031 | — | 0.13% | 650 | $64.6K |
| 322 | Sabra Health Care LP 3.20% 12/01/2031 | — | 0.12% | 720 | $64.5K |
| 323 | Marriott International Inc/MD 2.85% 04/15/2031 | — | 0.12% | 710 | $64.5K |
| 324 | Dollar Tree Inc 2.65% 12/01/2031 | — | 0.12% | 730 | $64.4K |
| 325 | Healthcare Realty Holdings LP 2.00% 03/15/2031 | — | 0.12% | 740 | $64.3K |
| 326 | Alexandria Real Estate Equities Inc 3.38%… | — | 0.12% | 700 | $63.8K |
| 327 | Kellanova 7.45% 04/01/2031 | — | 0.12% | 580 | $63.6K |
| 328 | Eversource Energy 5.85% 04/15/2031 | — | 0.12% | 620 | $63.6K |
| 329 | Carrier Global Corp 2.70% 02/15/2031 | — | 0.12% | 700 | $63.5K |
| 330 | AutoZone Inc 4.95% 07/15/2031 | — | 0.12% | 640 | $63.4K |
| 331 | Ferguson Enterprises Inc 4.35% 03/15/2031 | — | 0.12% | 650 | $63.2K |
| 332 | Constellation Energy Generation LLC 4.40%… | — | 0.12% | 650 | $63.2K |
| 333 | American Honda Finance Corp 4.90% 04/10/2031 | — | 0.12% | 640 | $63.1K |
| 334 | Public Service Electric and Gas Co 4.20%… | — | 0.12% | 650 | $63.0K |
| 335 | Targa Resources Corp 4.35% 04/15/2031 | — | 0.12% | 650 | $62.9K |
| 336 | American Tower Corp 2.30% 09/15/2031 | — | 0.12% | 720 | $62.8K |
| 337 | Apollo Debt Solutions BDC 6.70% 07/29/2031 | — | 0.12% | 620 | $62.8K |
| 338 | Mitsubishi UFJ Financial Group Inc 5.19%… | — | 0.12% | 630 | $62.7K |
| 339 | Cummins Inc 4.70% 02/15/2031 | — | 0.12% | 630 | $62.6K |
| 340 | Barclays PLC 2.67% 03/10/2032 | — | 0.12% | 700 | $62.5K |
| 341 | Toyota Motor Credit Corp 4.20% 01/10/2031 | — | 0.12% | 640 | $62.2K |
| 342 | Zimmer Biomet Holdings Inc 2.60% 11/24/2031 | — | 0.12% | 700 | $62.0K |
| 343 | Amcor Flexibles North America Inc 2.69%… | — | 0.12% | 690 | $61.9K |
| 344 | Ares Strategic Income Fund 5.55% 04/15/2031 | — | 0.12% | 640 | $61.8K |
| 345 | Equinix Asia Financing Corp Pte Ltd 4.40%… | — | 0.12% | 640 | $61.7K |
| 346 | Marvell Technology Inc 2.95% 04/15/2031 | — | 0.12% | 680 | $61.7K |
| 347 | American Honda Finance Corp 5.05% 07/10/2031 | — | 0.12% | 620 | $61.5K |
| 348 | L3Harris Technologies Inc 5.25% 06/01/2031 | — | 0.12% | 610 | $61.4K |
| 349 | GE HealthCare Technologies Inc 4.80% 01/15/2031 | — | 0.12% | 620 | $61.4K |
| 350 | Amphenol Corp 2.20% 09/15/2031 | — | 0.12% | 700 | $61.3K |
| 351 | Sun Communities Operating LP 2.70% 07/15/2031 | — | 0.12% | 690 | $61.3K |
| 352 | Willis North America Inc 4.55% 03/15/2031 | — | 0.12% | 630 | $61.2K |
| 353 | Diamondback Energy Inc 3.13% 03/24/2031 | — | 0.12% | 660 | $60.9K |
| 354 | Tyco Electronics Group SA 4.50% 02/09/2031 | — | 0.12% | 620 | $60.8K |
| 355 | Mobility Global Inc 5.45% 06/15/2031 | — | 0.12% | 610 | $60.8K |
| 356 | eBay Inc 2.60% 05/10/2031 | — | 0.12% | 680 | $60.8K |
| 357 | Global Payments Inc 2.90% 11/15/2031 | — | 0.12% | 690 | $60.3K |
| 358 | PPG Industries Inc 4.38% 03/15/2031 | — | 0.12% | 620 | $60.3K |
| 359 | HF Sinclair Corp 5.75% 01/15/2031 | — | 0.12% | 590 | $60.0K |
| 360 | GLP Capital LP / GLP Financing II Inc 4.00%… | — | 0.12% | 640 | $59.9K |
| 361 | Commonwealth Edison Co 4.55% 06/01/2031 | — | 0.12% | 610 | $59.8K |
| 362 | AutoZone Inc 1.65% 01/15/2031 | — | 0.12% | 690 | $59.7K |
| 363 | NextEra Energy Capital Holdings Inc 4.40%… | — | 0.12% | 610 | $59.6K |
| 364 | BAT Capital Corp 5.83% 02/20/2031 | — | 0.12% | 580 | $59.6K |
| 365 | VICI Properties LP 5.40% 10/15/2031 | — | 0.12% | 600 | $59.6K |
| 366 | Bank of Nova Scotia/The 4.74% 11/10/2032 | — | 0.12% | 610 | $59.5K |
| 367 | Eagle Materials Inc 2.50% 07/01/2031 | — | 0.11% | 670 | $59.3K |
| 368 | Caterpillar Inc 1.90% 03/12/2031 | — | 0.11% | 670 | $59.1K |
| 369 | Prologis LP 4.25% 06/15/2031 | — | 0.11% | 610 | $59.1K |
| 370 | Omega Healthcare Investors Inc 3.38% 02/01/2031 | — | 0.11% | 640 | $58.8K |
| 371 | Enbridge Inc 4.50% 02/15/2031 | — | 0.11% | 600 | $58.5K |
| 372 | Westpac Banking Corp 2.15% 06/03/2031 | — | 0.11% | 660 | $58.5K |
| 373 | Keurig Dr Pepper Inc 2.25% 03/15/2031 | — | 0.11% | 660 | $58.2K |
| 374 | Home Depot Inc/The 1.88% 09/15/2031 | — | 0.11% | 670 | $58.1K |
| 375 | Public Service Co of Colorado 1.88% 06/15/2031 | — | 0.11% | 670 | $58.0K |
| 376 | Simon Property Group LP 2.20% 02/01/2031 | — | 0.11% | 650 | $57.9K |
| 377 | L3Harris Technologies Inc 1.80% 01/15/2031 | — | 0.11% | 660 | $57.8K |
| 378 | STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031 | — | 0.11% | 640 | $57.6K |
| 379 | Entergy Corp 2.40% 06/15/2031 | — | 0.11% | 650 | $57.4K |
| 380 | HA Sustainable Infrastructure Capital Inc 6.15%… | — | 0.11% | 560 | $56.9K |
| 381 | Astrazeneca Finance LLC 2.25% 05/28/2031 | — | 0.11% | 640 | $56.8K |
| 382 | Welltower OP LLC 2.75% 01/15/2031 | — | 0.11% | 620 | $56.6K |
| 383 | Blue Owl Credit Income Corp 6.55% 10/15/2031 | — | 0.11% | 570 | $56.6K |
| 384 | Blue Owl Finance LLC 3.13% 06/10/2031 | — | 0.11% | 640 | $56.3K |
| 385 | Bank of New York Mellon Corp/The 4.54%… | — | 0.11% | 570 | $55.7K |
| 386 | Lockheed Martin Corp 4.70% 12/15/2031 | — | 0.11% | 560 | $55.6K |
| 387 | Otis Worldwide Corp 5.13% 11/19/2031 | — | 0.11% | 550 | $55.2K |
| 388 | Norfolk Southern Corp 2.30% 05/15/2031 | — | 0.11% | 620 | $55.1K |
| 389 | Toronto-Dominion Bank/The 2.00% 09/10/2031 | — | 0.11% | 630 | $55.0K |
| 390 | Sysco Corp 4.40% 07/25/2031 | — | 0.11% | 570 | $54.9K |
| 391 | Fortive Corp 4.75% 05/15/2031 | — | 0.11% | 560 | $54.8K |
| 392 | John Deere Capital Corp 4.38% 04/15/2031 | — | 0.11% | 560 | $54.8K |
| 393 | Air Products and Chemicals Inc 4.75% 02/08/2031 | — | 0.11% | 550 | $54.7K |
| 394 | Equinix Europe 2 Financing Corp LLC 5.25%… | — | 0.11% | 550 | $54.7K |
| 395 | Sumisho Air Lease Corp 5.20% 07/15/2031 | — | 0.11% | 550 | $54.5K |
| 396 | Welltower OP LLC 2.80% 06/01/2031 | — | 0.11% | 600 | $54.5K |
| 397 | Ford Motor Credit Co LLC 3.63% 06/17/2031 | — | 0.11% | 600 | $54.4K |
| 398 | Blackstone Private Credit Fund 6.20% 11/15/2031 | — | 0.11% | 550 | $54.4K |
| 399 | Blue Owl Credit Income Corp 6.65% 03/15/2031 | — | 0.10% | 540 | $54.1K |
| 400 | ServiceNow Inc 4.70% 08/15/2031 | — | 0.10% | 550 | $54.0K |
| 401 | AptarGroup Inc 4.75% 03/30/2031 | — | 0.10% | 550 | $54.0K |
| 402 | Crown Castle Inc 2.50% 07/15/2031 | — | 0.10% | 610 | $53.6K |
| 403 | Sumitomo Mitsui Financial Group Inc 5.42%… | — | 0.10% | 530 | $53.5K |
| 404 | HPS Corporate Lending Fund 6.30% 08/19/2031 | — | 0.10% | 540 | $53.4K |
| 405 | CNH Industrial Capital LLC 4.95% 06/25/2031 | — | 0.10% | 540 | $53.3K |
| 406 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.10% | 530 | $53.1K |
| 407 | Western Midstream Operating LP 4.80% 03/01/2031 | — | 0.10% | 540 | $53.0K |
| 408 | Santander UK Group Holdings PLC 2.90% 03/15/2032 | — | 0.10% | 590 | $53.0K |
| 409 | First American Financial Corp 2.40% 08/15/2031 | — | 0.10% | 610 | $52.8K |
| 410 | GE Vernova Inc 4.25% 02/04/2031 | — | 0.10% | 540 | $52.6K |
| 411 | Cooperatieve Rabobank UA/NY 4.16% 01/14/2031 | — | 0.10% | 540 | $52.6K |
| 412 | Eastman Chemical Co 4.50% 02/20/2031 | — | 0.10% | 540 | $52.3K |
| 413 | Invitation Homes Operating Partnership LP 2.00%… | — | 0.10% | 610 | $52.2K |
| 414 | American Honda Finance Corp 1.80% 01/13/2031 | — | 0.10% | 600 | $52.1K |
| 415 | Applied Materials Inc 4.00% 01/15/2031 | — | 0.10% | 540 | $52.1K |
| 416 | Fairfax Financial Holdings Ltd 3.38% 03/03/2031 | — | 0.10% | 560 | $51.8K |
| 417 | DTE Electric Co 2.63% 03/01/2031 | — | 0.10% | 570 | $51.7K |
| 418 | Quanta Services Inc 4.50% 01/15/2031 | — | 0.10% | 530 | $51.6K |
| 419 | Public Storage Operating Co 2.30% 05/01/2031 | — | 0.10% | 580 | $51.6K |
| 420 | Blackstone Secured Lending Fund 5.90% 05/21/2031 | — | 0.10% | 520 | $50.9K |
| 421 | Extra Space Storage LP 2.40% 10/15/2031 | — | 0.10% | 580 | $50.6K |
| 422 | Nasdaq Inc 1.65% 01/15/2031 | — | 0.10% | 580 | $50.5K |
| 423 | American Tower Corp 2.70% 04/15/2031 | — | 0.10% | 560 | $50.4K |
| 424 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.10% | 450 | $50.3K |
| 425 | Extra Space Storage LP 5.90% 01/15/2031 | — | 0.10% | 490 | $50.3K |
| 426 | Kyndryl Holdings Inc 3.15% 10/15/2031 | — | 0.10% | 600 | $50.0K |
| 427 | Clorox Co/The 4.70% 05/15/2031 | — | 0.10% | 510 | $50.0K |
| 428 | Appalachian Power Co 2.70% 04/01/2031 | — | 0.10% | 550 | $49.7K |
| 429 | ERP Operating LP 2.45% 01/15/2031 | — | 0.10% | 550 | $49.6K |
| 430 | Republic Services Inc 4.75% 07/15/2031 | — | 0.10% | 500 | $49.5K |
| 431 | Blackstone Secured Lending Fund 5.13% 01/31/2031 | — | 0.10% | 520 | $49.5K |
| 432 | Brown & Brown Inc 2.38% 03/15/2031 | — | 0.10% | 560 | $49.4K |
| 433 | Aon Corp / Aon Global Holdings PLC 2.60%… | — | 0.10% | 560 | $49.3K |
| 434 | Ovintiv Inc 7.38% 11/01/2031 | — | 0.10% | 450 | $49.1K |
| 435 | Baidu Inc 2.38% 08/23/2031 | — | 0.09% | 550 | $49.0K |
| 436 | UDR Inc 3.00% 08/15/2031 | — | 0.09% | 540 | $48.9K |
| 437 | Quest Diagnostics Inc 2.80% 06/30/2031 | — | 0.09% | 540 | $48.8K |
| 438 | Vontier Corp 2.95% 04/01/2031 | — | 0.09% | 540 | $48.8K |
| 439 | Thermo Fisher Scientific Inc 2.00% 10/15/2031 | — | 0.09% | 560 | $48.7K |
| 440 | HEICO Corp 4.95% 08/01/2031 | — | 0.09% | 490 | $48.7K |
| 441 | Atmos Energy Corp 1.50% 01/15/2031 | — | 0.09% | 560 | $48.5K |
| 442 | Toyota Motor Credit Corp 4.60% 10/10/2031 | — | 0.09% | 490 | $48.2K |
| 443 | Jabil Inc 3.00% 01/15/2031 | — | 0.09% | 530 | $48.1K |
| 444 | Primerica Inc 2.80% 11/19/2031 | — | 0.09% | 540 | $48.0K |
| 445 | Ecolab Inc 1.30% 01/30/2031 | — | 0.09% | 560 | $47.9K |
| 446 | Masco Corp 2.00% 02/15/2031 | — | 0.09% | 550 | $47.9K |
| 447 | American Water Capital Corp 2.30% 06/01/2031 | — | 0.09% | 540 | $47.8K |
| 448 | Ingersoll Rand Inc 5.31% 06/15/2031 | — | 0.09% | 470 | $47.5K |
| 449 | Fidelity National Financial Inc 2.45% 03/15/2031 | — | 0.09% | 540 | $47.4K |
| 450 | Campbell's Company/The 4.55% 03/21/2031 | — | 0.09% | 490 | $47.3K |
| 451 | McDonald's Corp 4.40% 02/12/2031 | — | 0.09% | 480 | $47.2K |
| 452 | Ares Capital Corp 3.20% 11/15/2031 | — | 0.09% | 540 | $47.1K |
| 453 | Exelon Corp 5.13% 03/15/2031 | — | 0.09% | 470 | $47.1K |
| 454 | Bank of Montreal 5.51% 06/04/2031 | — | 0.09% | 460 | $46.9K |
| 455 | COPT Defense Properties LP 2.75% 04/15/2031 | — | 0.09% | 520 | $46.7K |
| 456 | Synchrony Financial 2.88% 10/28/2031 | — | 0.09% | 530 | $46.5K |
| 457 | Nutrien Ltd 4.85% 05/29/2031 | — | 0.09% | 470 | $46.5K |
| 458 | Estee Lauder Cos Inc/The 1.95% 03/15/2031 | — | 0.09% | 530 | $46.4K |
| 459 | Sony Group Corp 4.66% 06/30/2031 | — | 0.09% | 470 | $46.3K |
| 460 | Helmerich & Payne Inc 2.90% 09/29/2031 | — | 0.09% | 520 | $46.3K |
| 461 | Bank of Nova Scotia/The 2.15% 08/01/2031 | — | 0.09% | 530 | $46.3K |
| 462 | Hubbell Inc 4.65% 06/15/2031 | — | 0.09% | 470 | $46.2K |
| 463 | Moody's Corp 2.00% 08/19/2031 | — | 0.09% | 530 | $46.2K |
| 464 | Schlumberger Investment SA 4.55% 05/07/2031 | — | 0.09% | 470 | $46.1K |
| 465 | Blackstone Private Credit Fund 5.35% 03/12/2031 | — | 0.09% | 480 | $46.1K |
| 466 | Edison International 4.80% 03/15/2031 | — | 0.09% | 480 | $46.0K |
| 467 | TPG Operating Group II LP 4.88% 05/15/2031 | — | 0.09% | 470 | $45.9K |
| 468 | Fiserv Inc 5.35% 03/15/2031 | — | 0.09% | 460 | $45.8K |
| 469 | Howmet Aerospace Inc 4.85% 10/15/2031 | — | 0.09% | 460 | $45.6K |
| 470 | Healthpeak OP LLC 2.88% 01/15/2031 | — | 0.09% | 500 | $45.5K |
| 471 | First Citizens BancShares Inc/NC 4.87%… | — | 0.09% | 470 | $45.2K |
| 472 | Bunge Ltd Finance Corp 3.20% 04/21/2031 | — | 0.09% | 490 | $45.2K |
| 473 | American Honda Finance Corp 4.85% 10/23/2031 | — | 0.09% | 460 | $45.2K |
| 474 | Kimberly-Clark Corp 2.00% 11/02/2031 | — | 0.09% | 520 | $45.1K |
| 475 | Cenovus Energy Inc 4.65% 03/20/2031 | — | 0.09% | 460 | $45.1K |
| 476 | Brookfield Asset Management Ltd 4.83% 04/15/2031 | — | 0.09% | 460 | $45.1K |
| 477 | Brookfield Finance Inc 2.72% 04/15/2031 | — | 0.09% | 500 | $45.1K |
| 478 | Golub Capital Private Credit Fund 5.60%… | — | 0.09% | 470 | $44.9K |
| 479 | Conagra Brands Inc 5.40% 08/01/2031 | — | 0.09% | 450 | $44.9K |
| 480 | Golub Capital BDC Inc 6.25% 06/01/2031 | — | 0.09% | 450 | $44.7K |
| 481 | LYB International Finance III LLC 5.13%… | — | 0.09% | 450 | $44.6K |
| 482 | Polaris Inc 5.60% 03/01/2031 | — | 0.09% | 450 | $44.6K |
| 483 | Marex UK Holdings Ltd 5.68% 04/21/2031 | — | 0.09% | 450 | $44.6K |
| 484 | Verisk Analytics Inc 4.45% 03/15/2031 | — | 0.09% | 460 | $44.6K |
| 485 | General Motors Financial Co Inc 5.10% 09/15/2031 | — | 0.09% | 450 | $44.5K |
| 486 | Las Vegas Sands Corp 5.30% 05/15/2031 | — | 0.09% | 450 | $44.4K |
| 487 | Molson Coors Beverage Co 4.90% 07/08/2031 | — | 0.09% | 450 | $44.4K |
| 488 | Aon North America Inc 5.30% 03/01/2031 | — | 0.09% | 440 | $44.3K |
| 489 | Texas Instruments Inc 1.90% 09/15/2031 | — | 0.09% | 510 | $44.2K |
| 490 | Duke Energy Carolinas LLC 2.55% 04/15/2031 | — | 0.09% | 490 | $44.1K |
| 491 | Capital One Financial Corp 2.62% 11/02/2032 | — | 0.08% | 500 | $43.9K |
| 492 | John Deere Capital Corp 2.00% 06/17/2031 | — | 0.08% | 500 | $43.8K |
| 493 | Illumina Inc 2.55% 03/23/2031 | — | 0.08% | 490 | $43.8K |
| 494 | Public Storage Operating Co 2.25% 11/09/2031 | — | 0.08% | 500 | $43.7K |
| 495 | McCormick & Co Inc/MD 1.85% 02/15/2031 | — | 0.08% | 500 | $43.7K |
| 496 | General Dynamics Corp 2.25% 06/01/2031 | — | 0.08% | 490 | $43.6K |
| 497 | Kroger Co/The 1.70% 01/15/2031 | — | 0.08% | 500 | $43.5K |
| 498 | CNH Industrial Capital LLC 4.38% 03/07/2031 | — | 0.08% | 450 | $43.5K |
| 499 | Maple Parent Holdings Corp 5.05% 03/26/2031 | — | 0.08% | 440 | $43.3K |
| 500 | DOC DR LLC 2.63% 11/01/2031 | — | 0.08% | 490 | $43.3K |
| 501 | Consumers Energy Co 4.50% 01/15/2031 | — | 0.08% | 440 | $43.2K |
| 502 | NNN REIT Inc 4.60% 02/15/2031 | — | 0.08% | 440 | $43.2K |
| 503 | State Street Corp 4.67% 10/22/2032 | — | 0.08% | 440 | $43.1K |
| 504 | National Australia Bank Ltd/New York 4.15%… | — | 0.08% | 440 | $43.0K |
| 505 | Southern Co Gas Capital Corp 1.75% 01/15/2031 | — | 0.08% | 490 | $42.8K |
| 506 | Lincoln National Corp 3.40% 01/15/2031 | — | 0.08% | 460 | $42.7K |
| 507 | Brunswick Corp/DE 2.40% 08/18/2031 | — | 0.08% | 490 | $42.5K |
| 508 | Athene Holding Ltd 3.50% 01/15/2031 | — | 0.08% | 460 | $42.5K |
| 509 | Sands China Ltd 3.25% 08/08/2031 | — | 0.08% | 470 | $42.5K |
| 510 | Mastercard Inc 1.90% 03/15/2031 | — | 0.08% | 480 | $42.3K |
| 511 | Laboratory Corp of America Holdings 2.70%… | — | 0.08% | 470 | $42.2K |
| 512 | IDEX Corp 2.63% 06/15/2031 | — | 0.08% | 470 | $42.0K |
| 513 | Starbucks Corp 4.90% 02/15/2031 | — | 0.08% | 420 | $42.0K |
| 514 | CBRE Services Inc 2.50% 04/01/2031 | — | 0.08% | 470 | $41.9K |
| 515 | MercadoLibre Inc 3.13% 01/14/2031 | — | 0.08% | 460 | $41.9K |
| 516 | Steel Dynamics Inc 3.25% 01/15/2031 | — | 0.08% | 450 | $41.8K |
| 517 | Revvity Inc 2.25% 09/15/2031 | — | 0.08% | 480 | $41.8K |
| 518 | Boardwalk Pipelines LP 3.40% 02/15/2031 | — | 0.08% | 450 | $41.7K |
| 519 | ORIX Corp 2.25% 03/09/2031 | — | 0.08% | 470 | $41.5K |
| 520 | Mondelez International Inc 1.50% 02/04/2031 | — | 0.08% | 480 | $41.5K |
| 521 | TJX Cos Inc/The 1.60% 05/15/2031 | — | 0.08% | 480 | $41.4K |
| 522 | Progressive Corp/The 4.60% 03/26/2031 | — | 0.08% | 420 | $41.3K |
| 523 | Assured Guaranty US Holdings Inc 3.15%… | — | 0.08% | 450 | $41.3K |
| 524 | FirstEnergy Pennsylvania Electric Co 4.55%… | — | 0.08% | 420 | $41.1K |
| 525 | WP Carey Inc 2.40% 02/01/2031 | — | 0.08% | 460 | $40.9K |
| 526 | Brixmor Operating Partnership LP 2.50%… | — | 0.08% | 460 | $40.5K |
| 527 | Xylem Inc/NY 2.25% 01/30/2031 | — | 0.08% | 450 | $40.2K |
| 528 | PacifiCorp 5.30% 02/15/2031 | — | 0.08% | 400 | $40.1K |
| 529 | Skyworks Solutions Inc 3.00% 06/01/2031 | — | 0.08% | 450 | $40.1K |
| 530 | Keurig Dr Pepper Inc 5.20% 03/15/2031 | — | 0.08% | 400 | $39.9K |
| 531 | PepsiCo Inc 1.40% 02/25/2031 | — | 0.08% | 460 | $39.7K |
| 532 | S&P Global Inc 4.25% 01/15/2031 | — | 0.08% | 410 | $39.7K |
| 533 | Ventas Realty LP 2.50% 09/01/2031 | — | 0.08% | 450 | $39.7K |
| 534 | Charles Schwab Corp/The 1.95% 12/01/2031 | — | 0.08% | 460 | $39.6K |
| 535 | Southern Power Co 4.80% 06/15/2031 | — | 0.08% | 400 | $39.4K |
| 536 | Textron Inc 2.45% 03/15/2031 | — | 0.08% | 440 | $39.4K |
| 537 | Ross Stores Inc 1.88% 04/15/2031 | — | 0.08% | 450 | $39.3K |
| 538 | General Mills Inc 2.25% 10/14/2031 | — | 0.08% | 450 | $39.2K |
| 539 | Kimco Realty OP LLC 2.25% 12/01/2031 | — | 0.08% | 450 | $39.2K |
| 540 | Entergy Texas Inc 1.75% 03/15/2031 | — | 0.08% | 450 | $39.1K |
| 541 | American Assets Trust LP 3.38% 02/01/2031 | — | 0.08% | 430 | $39.0K |
| 542 | Johnson Controls International plc / Tyco Fire… | — | 0.08% | 450 | $39.0K |
| 543 | O'Reilly Automotive Inc 1.75% 03/15/2031 | — | 0.08% | 450 | $39.0K |
| 544 | ERP Operating LP 1.85% 08/01/2031 | — | 0.08% | 450 | $39.0K |
| 545 | Enstar Group Ltd 3.10% 09/01/2031 | — | 0.08% | 440 | $38.8K |
| 546 | Fortinet Inc 2.20% 03/15/2031 | — | 0.07% | 430 | $38.0K |
| 547 | Baltimore Gas and Electric Co 2.25% 06/15/2031 | — | 0.07% | 430 | $38.0K |
| 548 | American Honda Finance Corp 4.45% 01/08/2031 | — | 0.07% | 390 | $37.9K |
| 549 | Bank of Montreal 4.88% 06/02/2032 | — | 0.07% | 380 | $37.5K |
| 550 | Kinder Morgan Inc 7.80% 08/01/2031 | — | 0.07% | 330 | $36.8K |
| 551 | Virginia Electric and Power Co 2.30% 11/15/2031 | — | 0.07% | 420 | $36.7K |
| 552 | Universal Health Services Inc 5.50% 09/01/2031 | — | 0.07% | 360 | $36.0K |
| 553 | Southern California Edison Co 4.95% 09/15/2031 | — | 0.07% | 360 | $35.3K |
| 554 | Haleon US Capital LLC 4.88% 08/21/2031 | — | 0.07% | 350 | $34.8K |
| 555 | NiSource Inc 4.75% 05/18/2031 | — | 0.07% | 350 | $34.5K |
| 556 | Berkshire Hathaway Energy Co 1.65% 05/15/2031 | — | 0.07% | 400 | $34.3K |
| 557 | Toyota Motor Credit Corp 1.65% 01/10/2031 | — | 0.06% | 370 | $32.3K |
| 558 | Broadcom Inc 4.30% 01/15/2031 | — | 0.06% | 330 | $31.8K |
| 559 | Flowers Foods Inc 2.40% 03/15/2031 | — | 0.06% | 360 | $31.0K |
| 560 | Ares Capital Corp 5.10% 01/15/2031 | — | 0.06% | 320 | $30.9K |
| 561 | Astrazeneca Finance LLC 4.90% 02/26/2031 | — | 0.06% | 290 | $29.0K |
| 562 | Royalty Pharma PLC 4.45% 03/25/2031 | — | 0.05% | 290 | $28.2K |
| 563 | VeriSign Inc 5.10% 07/15/2031 | — | 0.05% | 280 | $27.8K |
| 564 | Baxter International Inc 1.73% 04/01/2031 | — | 0.05% | 320 | $27.2K |
| 565 | UnitedHealth Group Inc 4.65% 01/15/2031 | — | 0.05% | 270 | $26.7K |
| 566 | Barclays PLC 5.10% 06/26/2032 | — | 0.05% | 270 | $26.6K |
| 567 | Caterpillar Financial Services Corp 4.15%… | — | 0.05% | 270 | $26.3K |
| 568 | Prologis LP 4.75% 01/15/2031 | — | 0.05% | 260 | $25.9K |
| 569 | Visa Inc 4.10% 02/12/2031 | — | 0.05% | 260 | $25.4K |
| 570 | Electronic Arts Inc 1.85% 02/15/2031 | — | 0.05% | 260 | $24.4K |
| 571 | Intel Corp 5.00% 02/21/2031 | — | 0.04% | 230 | $22.9K |
| 572 | Banco Santander SA 2.96% 03/25/2031 | — | 0.04% | 250 | $22.7K |
| 573 | National Fuel Gas Co 5.05% 10/15/2031 | — | 0.04% | 230 | $22.6K |
| 574 | Waste Management Inc 4.95% 07/03/2031 | — | 0.04% | 200 | $20.0K |
| 575 | PECO Energy Co 5.00% 09/01/2031 | — | 0.04% | 200 | $20.0K |
| 576 | ERP Operating LP 4.95% 10/01/2031 | — | 0.04% | 200 | $19.9K |
| 577 | Toyota Motor Credit Corp 4.55% 05/14/2031 | — | 0.04% | 200 | $19.6K |
| 578 | Public Service Enterprise Group Inc 4.80%… | — | 0.04% | 190 | $18.7K |
| 579 | Mitsubishi UFJ Financial Group Inc 2.49%… | — | 0.04% | 210 | $18.4K |
| 580 | ING Groep NV 2.73% 04/01/2032 | — | 0.03% | 200 | $18.0K |
| 581 | IBM International Capital Pte Ltd 4.75%… | — | 0.03% | 180 | $17.8K |
| 582 | Jersey Central Power & Light Co 4.40% 01/15/2031 | — | 0.03% | 160 | $15.5K |
| 583 | Merck & Co Inc 4.65% 05/22/2031 | — | 0.03% | 150 | $14.8K |
| 584 | Constellation Brands Inc 4.85% 05/06/2031 | — | 0.03% | 140 | $13.8K |
| 585 | Bank of New York Mellon Corp/The 1.65%… | — | 0.02% | 140 | $12.3K |
| 586 | Duke Energy Progress LLC 2.00% 08/15/2031 | — | 0.02% | 100 | $8.7K |
| 587 | Mizuho Financial Group Inc 2.26% 07/09/2032 | — | 0.02% | 100 | $8.7K |
| 588 | Toyota Motor Corp 2.36% 03/25/2031 | — | 0.01% | 80 | $7.2K |
| 589 | Goldman Sachs Group Inc/The 5.24% 07/21/2032 | — | 0.01% | 50 | $5.0K |
| 590 | Sumitomo Mitsui Financial Group Inc 1.71%… | — | 0.01% | 50 | $4.3K |
| 591 | John Deere Capital Corp 1.45% 01/15/2031 | — | 0.01% | 50 | $4.3K |
| 592 | Synthetic Cash - ZVGI USD | — | 0.00% | 963 | $962.61 |
| 593 | US Dollar | — | 0.00% | 560 | $559.86 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
분배금
| 수익률 (TTM) | 2.00% | 지급액 (최근 12개월) | $1.4589 |
| 발표 주기 | Monthly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Oct 01, 2026 | 최근 지급일 | $0.2794 (Oct 05, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2794 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.2784 |
| 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 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
리스크 통계는 최소 1년 이상의 가격 히스토리가 필요합니다. 이 펀드는 아직 이용 가능한 데이터가 없습니다.
유동성
| 오늘의 거래량 | 6.84K | 평균 거래량 | 11.29K |
| AUM | $52.2M | 프리미엄/디스카운트 | +0.06% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $52.2M → $52.2M |
| 1개월 | $7.7M | +17.24% | $44.9M → $52.2M |
| 1주 | -$208.5K | -0.40% | $52.2M → $52.2M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — VBCE
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗
A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter…
24/7 Wall Street · Oct 11, 10:41 UTC
Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗
The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many…
MarketBeat · Oct 11, 10:01 UTC
I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗
Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale."
Fool - Investing News · Oct 11, 08:45 UTC
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
관련 전체 뉴스: VBCE →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.