VNLA Janus Henderson Short Duration Income ETF
48.98
0.005 (+0.01%)
Fiyat tarihi: Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 48.97 | Günlük Aralık | 48.98 – 48.98 |
| 52 Haftalık Aralık | 48.80 – 49.44 | Hacim | 4.62K |
| Ort. Hacim | 382.56K | AUM | $3.41B (Aug 27, 2026) |
| Gider Oranı | 0.25% | Getiri (TTM) | 4.73% |
| NAV | 48.94 | Prim/İskonto | +0.07% gösterge niteliğinde |
| Başlangıç | Nov 16, 2016 | Varlıklar | 279 |
| İhraççı | Janus Henderson | Borsa | AMEX |
| Kategori | International Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 47103U886 | ISIN | US47103U8861 |
| Yapı | Ters | ||
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu fon, GÜNLÜK getirinin belirli bir katını veya tersini hedefler. Daha uzun vadede bileşik getiri etkisi, sonuçların endeks ile çarpan değerin çarpımından — bazen önemli ölçüde — farklılaşmasına yol açar. İhraçcılar bu ürünleri kısa vadeli işlem araçları olarak tanımlar. Kaldıraçlı ETF'ler nasıl çalışır →
Bu ETF hakkında
This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.04% | -0.16% | -0.67% | -0.35% | -0.57% | +0.73% | -0.48% | — | -0.22% |
| Toplam getiri | +0.43% | +1.01% | +1.68% | +2.40% | +4.26% | +5.67% | +3.98% | — | +3.14% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.25% | 10.000 $ yatırımın yıllık maliyeti | $25.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 17, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 365 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | FX Forward|USD|10/23/2026 | — | 13.35% | 444.27M | $444.3M |
| 2 | Morgan Stanley Bank, National Association… | — | 1.32% | 43.61M | $43.9M |
| 3 | AUTONATION INC 0% 08/17/2026, 0.00%, 08/17/26 | — | 1.01% | 33.75M | $33.7M |
| 4 | ARES CAPITAL CORP 0% 08/24/2026, 0.00%, 08/24/26 | — | 0.94% | 31.35M | $31.3M |
| 5 | ENBRIDGE INC 0% 08/27/2026, 0.00%, 08/27/26 | — | 0.90% | 41.52M | $29.9M |
| 6 | FX Forward|USD|08/27/2026 | — | 0.89% | 29.47M | $29.5M |
| 7 | Bank Australia Limited FRN 21-FEB-2028, 5.69%… | — | 0.83% | 38.22M | $27.8M |
| 8 | HUMANA INC 0% 08/21/2026, 0.00%, 08/21/26 | — | 0.83% | 27.75M | $27.7M |
| 9 | GLOBAL PAYMENTS INC 0% 08/17/2026, 0.00%… | — | 0.83% | 27.65M | $27.6M |
| 10 | Atlas Warehouse Lending Company, L.P. 6.05%… | — | 0.78% | 25.66M | $26.1M |
| 11 | Molex Electronic Technologies LLC 4.75%… | — | 0.78% | 25.44M | $25.9M |
| 12 | Wells Fargo & Company FRN 20-MAY-2029, 4.35%… | — | 0.76% | 25.00M | $25.2M |
| 13 | Goldman Sachs Group, Inc. FRN 21-JAN-2029… | — | 0.75% | 25.00M | $25.1M |
| 14 | STELLANTIS FINANCIAL SERVICES US CORP 0%… | — | 0.75% | 25.00M | $24.9M |
| 15 | Bank of America Corporation 4.979% 24-JAN-2029… | — | 0.75% | 24.71M | $24.9M |
| 16 | Australia and New Zealand Banking Group Limited… | — | 0.73% | 34.40M | $24.4M |
| 17 | Atlas Warehouse Lending Company, L.P. 4.625%… | — | 0.73% | 24.33M | $24.3M |
| 18 | Columbia Pipelines Holding Company LLC 6.042%… | — | 0.72% | 22.82M | $24.1M |
| 19 | Universal Health Services, Inc. 1.65%… | — | 0.71% | 23.43M | $23.6M |
| 20 | Taco Bell Funding Series 2018-1 2018-A2II 4.94%… | — | 0.70% | 23.25M | $23.4M |
| 21 | LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%… | — | 0.70% | 23.16M | $23.3M |
| 22 | AppLovin Corporation 5.125% 01-DEC-2029, 5.12%… | — | 0.69% | 22.60M | $23.0M |
| 23 | NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%… | — | 0.67% | 22.68M | $22.2M |
| 24 | Banco Bilbao Vizcaya Argentaria, S.A. 4.15%… | — | 0.66% | 21.80M | $21.9M |
| 25 | Toyota Motor Credit Corporation FRN… | — | 0.63% | 20.60M | $20.8M |
| 26 | Lonsdale Finance Pty Ltd|2.45|11/20/2026… | — | 0.62% | 29.30M | $20.8M |
| 27 | BX Trust 2025-ROIC A 4.8202% 15-FEB-2042… | — | 0.61% | 20.26M | $20.3M |
| 28 | AerCap Ireland Capital Designated Activity… | — | 0.61% | 19.62M | $20.3M |
| 29 | Athene Global Funding 4.83% 09-MAY-2028, 4.83%… | — | 0.61% | 20.00M | $20.2M |
| 30 | Otis Worldwide Corporation 4.488% 07-MAY-2029… | — | 0.61% | 20.00M | $20.2M |
| 31 | Nationwide Building Society 4.0% 14-SEP-2026… | — | 0.60% | 19.53M | $19.9M |
| 32 | Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028… | — | 0.59% | 19.65M | $19.5M |
| 33 | ENBRIDGE INC 0% 08/31/2026, 0.00%, 08/31/26 | — | 0.58% | 27.00M | $19.4M |
| 34 | Glencore Funding LLC 4.907% 01-APR-2028, 4.91%… | — | 0.58% | 18.90M | $19.3M |
| 35 | FX Forward|USD|08/31/2026 | — | 0.58% | 19.20M | $19.2M |
| 36 | HUMANA INC 0% 08/17/2026, 0.00%, 08/17/26 | — | 0.57% | 19.00M | $19.0M |
| 37 | Solventum Corporation 5.4% 01-MAR-2029, 5.40%… | — | 0.57% | 18.13M | $18.8M |
| 38 | Danske Bank A/S 4.662% 27-MAR-2029, 4.66%… | — | 0.56% | 18.38M | $18.7M |
| 39 | Societe Generale SA 5.25% 19-FEB-2027, 5.25%… | — | 0.54% | 17.44M | $18.0M |
| 40 | Vistra Operations Co. LLC 3.7% 30-JAN-2027… | — | 0.53% | 17.54M | $17.5M |
| 41 | Boeing Company 6.259% 01-MAY-2027, 6.26%… | — | 0.52% | 16.85M | $17.3M |
| 42 | LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%… | — | 0.52% | 16.96M | $17.3M |
| 43 | Goldman Sachs Group, Inc. 4.937% 23-APR-2028… | — | 0.52% | 17.01M | $17.3M |
| 44 | Marriott International, Inc. 5.45% 15-SEP-2026… | — | 0.52% | 16.89M | $17.3M |
| 45 | Australia and New Zealand Banking Group Limited… | — | 0.51% | 12.50M | $17.0M |
| 46 | HCA INC 0% 08/18/2026, 0.00%, 08/18/26 | — | 0.51% | 17.00M | $17.0M |
| 47 | STELLANTIS FINANCIAL SERVICES US CORP 0%… | — | 0.51% | 17.00M | $17.0M |
| 48 | BX Trust 2026-CIP A 4.87637% 15-MAY-2038… | — | 0.51% | 16.86M | $16.9M |
| 49 | Toronto-Dominion Bank 5.376% 21-OCT-2027… | — | 0.51% | 22.50M | $16.9M |
| 50 | National Australia Bank Limited 1.699%… | — | 0.51% | 12.38M | $16.9M |
| 51 | Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%… | — | 0.50% | 16.70M | $16.8M |
| 52 | Macquarie AirFinance Holdings Ltd. 5.15%… | — | 0.50% | 16.50M | $16.7M |
| 53 | Walt Disney Company 3.057% 30-MAR-2027, 3.06%… | — | 0.50% | 22.92M | $16.7M |
| 54 | ANTERO RESOURCES CORP 0% 08/17/2026, 0.00%… | — | 0.50% | 16.50M | $16.5M |
| 55 | FIDELITY NATIONAL INFORMATION SERVICES INC 0%… | — | 0.50% | 16.50M | $16.5M |
| 56 | Blackstone Private Credit Fund 3.25%… | — | 0.49% | 16.40M | $16.5M |
| 57 | STELLANTIS FINANCIAL SERVICES US CORP 0%… | — | 0.48% | 16.10M | $16.1M |
| 58 | American Express Company 4.444% 03-MAY-2030… | — | 0.48% | 16.00M | $16.1M |
| 59 | Honeywell Aerospace Inc. 4.0% 16-MAR-2029… | — | 0.48% | 16.00M | $16.0M |
| 60 | UBS AG Stamford Branch FRN 16-MAR-2029, 4.45%… | — | 0.48% | 15.75M | $15.9M |
| 61 | JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%… | — | 0.48% | 15.50M | $15.9M |
| 62 | Aviation Capital Group LLC 1.95% 20-SEP-2026… | — | 0.46% | 15.25M | $15.3M |
| 63 | Marsh & McLennan Companies, Inc. 4.55%… | — | 0.46% | 15.10M | $15.3M |
| 64 | UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 | — | 0.46% | 15.00M | $15.2M |
| 65 | Citigroup Inc. 4.658% 24-MAY-2028, 4.66%… | — | 0.46% | 15.00M | $15.2M |
| 66 | Arthur J. Gallagher & Co. 4.6% 15-DEC-2027… | — | 0.45% | 14.94M | $15.1M |
| 67 | Volkswagen Group of America Finance LLC 5.7%… | — | 0.45% | 14.57M | $14.9M |
| 68 | Illinois Tool Works, Inc. 4.65% 15-AUG-2029… | — | 0.45% | 14.87M | $14.9M |
| 69 | F&G Global Funding 4.5% 09-JAN-2029, 4.50%… | — | 0.45% | 14.95M | $14.8M |
| 70 | Newcastle Greater Mutual Group Ltd. FRN… | — | 0.44% | 20.40M | $14.8M |
| 71 | Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%… | — | 0.44% | 14.59M | $14.7M |
| 72 | REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 | — | 0.44% | 14.50M | $14.6M |
| 73 | Clover CLO 2021-1, LLC AB FLTG 37, 5.04%… | — | 0.44% | 14.50M | $14.6M |
| 74 | SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%… | — | 0.44% | 14.50M | $14.5M |
| 75 | Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%… | — | 0.44% | 14.28M | $14.5M |
| 76 | Stellantis Financial Services US Corp. 4.95%… | — | 0.44% | 14.26M | $14.5M |
| 77 | Bank of New York Mellon Corporation 4.729%… | — | 0.43% | 14.18M | $14.4M |
| 78 | HCA INC 0% 08/17/2026, 0.00%, 08/17/26 | — | 0.43% | 14.45M | $14.4M |
| 79 | Pershing Square Holdings, Ltd. 3.25%… | — | 0.43% | 15.50M | $14.4M |
| 80 | BAE Systems plc 5.0% 26-MAR-2027, 5.00%… | — | 0.43% | 13.91M | $14.2M |
| 81 | Discover Bank 5.937039% 09-AUG-2028, 5.97%… | — | 0.43% | 13.90M | $14.1M |
| 82 | UBS AG Stamford Branch FRN 17-MAY-2027, 4.16%… | — | 0.42% | 13.95M | $14.1M |
| 83 | Enel Finance International NV 4.125%… | — | 0.42% | 14.00M | $14.1M |
| 84 | Hewlett Packard Enterprise Company FRN… | — | 0.42% | 13.82M | $14.0M |
| 85 | Wells Fargo & Company FRN 15-SEP-2029, 4.52%… | — | 0.42% | 13.82M | $14.0M |
| 86 | Blue Owl Capital Corporation III 3.125%… | — | 0.42% | 13.88M | $13.8M |
| 87 | Danske Bank A/S 5.427% 01-MAR-2028, 5.43%… | — | 0.41% | 13.40M | $13.8M |
| 88 | NOW Trust 2024-1 A 5.7092% 14-JUN-2032, 5.71%… | — | 0.41% | 18.33M | $13.7M |
| 89 | UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 | — | 0.41% | 13.50M | $13.7M |
| 90 | Energy Transfer LP 6.05% 01-DEC-2026, 6.05%… | — | 0.41% | 13.44M | $13.7M |
| 91 | DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%… | — | 0.41% | 13.84M | $13.6M |
| 92 | JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%… | — | 0.41% | 13.50M | $13.6M |
| 93 | Blue Owl Credit Income Corp. 4.7% 08-FEB-2027… | — | 0.41% | 13.53M | $13.5M |
| 94 | Volkswagen Group of America Finance LLC 6.0%… | — | 0.40% | 13.20M | $13.5M |
| 95 | Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028… | — | 0.40% | 13.05M | $13.4M |
| 96 | Intercontinental Exchange, Inc. 4.7%… | — | 0.40% | 13.34M | $13.3M |
| 97 | Duke Energy Corporation 3.15% 15-AUG-2027… | — | 0.40% | 13.25M | $13.3M |
| 98 | Goldman Sachs Bank USA 4.656% 03-JUN-2029… | — | 0.40% | 13.13M | $13.2M |
| 99 | Space Exploration Technologies Corp. 5.35%… | — | 0.40% | 13.37M | $13.2M |
| 100 | Truist Bank Auto Credit-Linked Notes, Series… | — | 0.40% | 13.14M | $13.2M |
| 101 | Aon North America, Inc. 5.125% 01-MAR-2027… | — | 0.39% | 12.79M | $13.1M |
| 102 | American Express Company 4.731% 25-APR-2029… | — | 0.39% | 12.75M | $13.0M |
| 103 | Blackstone Holdings Finance Co. LLC 5.9%… | — | 0.39% | 12.53M | $12.9M |
| 104 | Wells Fargo & Company 4.97% 23-APR-2029, 4.97%… | — | 0.39% | 12.64M | $12.9M |
| 105 | Duke Energy Corporation 4.85% 05-JAN-2027… | — | 0.39% | 12.80M | $12.9M |
| 106 | Mizuho Financial Group, Inc. FRN 13-JUL-2030… | — | 0.39% | 12.85M | $12.9M |
| 107 | Hyundai Capital America, Inc. 5.95%… | — | 0.39% | 12.53M | $12.8M |
| 108 | Bank of America Corporation 6.204% 10-NOV-2028… | — | 0.38% | 12.36M | $12.8M |
| 109 | VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%… | — | 0.38% | 12.70M | $12.8M |
| 110 | CNH Industrial Capital Australia Pty Ltd. 5.4%… | — | 0.38% | 17.60M | $12.6M |
| 111 | GLOBAL PAYMENTS INC 0% 08/20/2026, 0.00%… | — | 0.38% | 12.60M | $12.6M |
| 112 | Suncorp Group Limited FRN 01-JUN-2037, 6.76%… | — | 0.38% | 17.20M | $12.5M |
| 113 | Permanent TSB Group Holdings plc 6.625%… | — | 0.37% | 10.10M | $12.4M |
| 114 | Connecticut Avenue Securities Trust 2022-R03… | — | 0.37% | 12.20M | $12.4M |
| 115 | Athene Global Funding 5.133% 01-JUN-2029… | — | 0.37% | 12.25M | $12.4M |
| 116 | NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%… | — | 0.37% | 12.50M | $12.4M |
| 117 | Delta Airlines, Inc. Retirement Plan 4.75%… | — | 0.37% | 12.25M | $12.3M |
| 118 | Golub Capital BDC, Inc. 2.05% 15-FEB-2027… | — | 0.37% | 12.21M | $12.2M |
| 119 | Nationwide Building Society 4.649% 14-JUL-2029… | — | 0.36% | 12.05M | $12.1M |
| 120 | Morgan Stanley Private Bank, National… | — | 0.36% | 12.05M | $12.1M |
| 121 | BNP Paribas SA 4.625% 13-MAR-2027, 4.62%… | — | 0.36% | 11.80M | $12.0M |
| 122 | First-Citizens Bank & Trust Company 5.097%… | — | 0.36% | 11.90M | $12.0M |
| 123 | American Tower Corporation 3.55% 15-JUL-2027… | — | 0.36% | 12.00M | $11.9M |
| 124 | Commonwealth Bank of Australia FRN 20-AUG-2031… | — | 0.36% | 16.60M | $11.9M |
| 125 | Zions Bancorporation, National Association… | — | 0.35% | 11.70M | $11.8M |
| 126 | Teachers Mutual Bank Limited FRN 21-JUN-2027… | — | 0.35% | 16.14M | $11.6M |
| 127 | Blackstone Secured Lending Fund 2.125%… | — | 0.35% | 11.55M | $11.5M |
| 128 | Subway Funding, Series 2024-1 A2I 6.028%… | — | 0.35% | 11.43M | $11.5M |
| 129 | Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%… | — | 0.34% | 15.50M | $11.4M |
| 130 | Oracle Corporation 4.55% 04-FEB-2029, 4.55%… | — | 0.34% | 11.50M | $11.3M |
| 131 | BX Commercial Mortgage Trust 2026-CSMO A… | — | 0.33% | 11.02M | $11.1M |
| 132 | NOW Trust 2025-1 A 5.4592% 14-FEB-2034, 5.46%… | — | 0.33% | 14.92M | $11.0M |
| 133 | American Honda Finance Corp. 4.55% 10-APR-2028… | — | 0.33% | 10.82M | $11.0M |
| 134 | Fells Point Funding Trust 3.046% 31-JAN-2027… | — | 0.33% | 10.93M | $10.9M |
| 135 | Marex Group Limited 5.68% 21-APR-2031, 5.68%… | — | 0.32% | 10.66M | $10.8M |
| 136 | NRTH Commercial Mortgage Trust 2025-PARK A… | — | 0.32% | 10.50M | $10.6M |
| 137 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.32% | 10.49M | $10.5M |
| 138 | Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 | — | 0.32% | 14.50M | $10.5M |
| 139 | Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%… | — | 0.31% | 10.23M | $10.4M |
| 140 | Westpac Banking Corporation FRN 10-JUL-2034… | — | 0.31% | 14.30M | $10.4M |
| 141 | Connecticut Avenue Securities Trust 2022-R06… | — | 0.31% | 10.00M | $10.2M |
| 142 | QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 | — | 0.31% | 10.45M | $10.2M |
| 143 | Ford Motor Credit Company LLC 4.95%… | — | 0.31% | 10.04M | $10.2M |
| 144 | SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 | — | 0.30% | 10.04M | $10.1M |
| 145 | FS Commercial Mortgage Trust 2026-PALM A… | — | 0.30% | 10.00M | $10.0M |
| 146 | Bain Capital Credit CLO AB FLTG 37, 4.92%… | — | 0.30% | 10.00M | $10.0M |
| 147 | Ferguson Enterprises Inc. 4.8% 14-AUG-2029… | — | 0.30% | 10.00M | $10.0M |
| 148 | Oracle Corporation 3.25% 15-NOV-2027, 3.25%… | — | 0.30% | 10.11M | $10.0M |
| 149 | RAF ABS Series 2025-1 A 5.2718% 09-DEC-2031… | — | 0.30% | 14.05M | $10.0M |
| 150 | GE Healthcare Technologies Inc. 4.15%… | — | 0.30% | 10.00M | $10.0M |
| 151 | Corebridge Financial, Inc. 3.65% 05-APR-2027… | — | 0.30% | 9.83M | $9.9M |
| 152 | Bank of America Corporation 3.615% 16-MAR-2028… | — | 0.30% | 13.50M | $9.9M |
| 153 | Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%… | — | 0.30% | 9.85M | $9.9M |
| 154 | Banco Santander, S.A. 6.527% 07-NOV-2027… | — | 0.29% | 9.60M | $9.8M |
| 155 | Domino's Pizza Master Issuer Series 2021-1… | — | 0.29% | 10.20M | $9.7M |
| 156 | OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.52%… | — | 0.29% | 9.63M | $9.7M |
| 157 | Stellantis Financial Services US Corp. 5.4%… | — | 0.29% | 9.54M | $9.6M |
| 158 | CNH Industrial Capital Australia Pty Ltd. 4.7%… | — | 0.29% | 13.65M | $9.6M |
| 159 | Accenture Capital, Inc. 4.75% 10-JUL-2029… | — | 0.29% | 9.52M | $9.6M |
| 160 | Subway Funding, Series 2024-3 A2I 5.246%… | — | 0.29% | 9.69M | $9.5M |
| 161 | nVent Finance SARL 4.55% 15-APR-2028, 4.55%… | — | 0.28% | 9.37M | $9.5M |
| 162 | Athene Global Funding 2.5% 24-MAR-2028, 2.50%… | — | 0.28% | 9.68M | $9.4M |
| 163 | DTE Energy Company 4.95% 01-JUL-2027, 4.95%… | — | 0.28% | 9.30M | $9.4M |
| 164 | SMBC Aviation Capital Finance DAC 4.95%… | — | 0.28% | 9.31M | $9.4M |
| 165 | Element Fleet Management Corp. 4.8%… | — | 0.28% | 9.29M | $9.4M |
| 166 | Truist Bank Auto Credit Linked Notes, Series… | — | 0.28% | 9.14M | $9.2M |
| 167 | Westgate Resorts 2026-1 A 5.19% 20-OCT-2039… | — | 0.28% | 9.09M | $9.2M |
| 168 | General Motors Financial Company, Inc. 5.35%… | — | 0.27% | 9.00M | $9.1M |
| 169 | CVS Health Corporation 4.3% 25-MAR-2028, 4.30%… | — | 0.27% | 8.97M | $9.1M |
| 170 | Crestwood Midstream Partners LP 6.0%… | — | 0.27% | 8.92M | $9.0M |
| 171 | Cheniere Energy, Inc. 4.625% 15-OCT-2028… | — | 0.27% | 8.81M | $8.9M |
| 172 | Macquarie Bank Limited FRN 01-MAR-2034, 5.92%… | — | 0.27% | 12.19M | $8.9M |
| 173 | Oracle Corporation 4.8% 03-AUG-2028, 4.80%… | — | 0.26% | 8.80M | $8.8M |
| 174 | Hyundai Capital America, Inc. 4.25%… | — | 0.26% | 8.77M | $8.7M |
| 175 | Corebridge Global Funding 4.8% 29-MAY-2029… | — | 0.26% | 8.61M | $8.7M |
| 176 | EMD Finance LLC 4.125% 15-AUG-2028, 4.12%… | — | 0.26% | 8.57M | $8.7M |
| 177 | Westpac Banking Corporation 5.351% 12-FEB-2035… | — | 0.26% | 12.30M | $8.6M |
| 178 | AerCap Ireland Capital Designated Activity… | — | 0.25% | 8.38M | $8.5M |
| 179 | Huntington Bank Auto Credit-Linked Notes… | — | 0.25% | 8.50M | $8.5M |
| 180 | Athene Global Funding 4.95% 07-JAN-2027, 4.95%… | — | 0.25% | 8.37M | $8.4M |
| 181 | Oracle Corporation 2.3% 25-MAR-2028, 2.30%… | — | 0.25% | 8.63M | $8.3M |
| 182 | Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 | — | 0.25% | 8.07M | $8.3M |
| 183 | Enel Finance International NV 4.625%… | — | 0.25% | 8.30M | $8.3M |
| 184 | Volkswagen Group of America Finance LLC 4.45%… | — | 0.25% | 8.03M | $8.2M |
| 185 | Morgan Stanley Bank, National Association FRN… | — | 0.24% | 8.10M | $8.2M |
| 186 | VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%… | — | 0.24% | 8.00M | $8.1M |
| 187 | Hyundai Capital America, Inc. 4.75%… | — | 0.24% | 8.00M | $8.1M |
| 188 | BNP Paribas SA 5.125% 13-JAN-2029, 5.12%… | — | 0.24% | 8.00M | $8.1M |
| 189 | Wells Fargo & Company 5.707% 22-APR-2028… | — | 0.24% | 7.87M | $8.1M |
| 190 | JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%… | — | 0.24% | 8.00M | $8.0M |
| 191 | Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030… | — | 0.24% | 8.01M | $8.0M |
| 192 | Capital One Financial Corporation 7.149%… | — | 0.24% | 7.82M | $8.0M |
| 193 | Trafigura Securitisatio AB FLTG 29, 5.12%… | — | 0.24% | 8.00M | $8.0M |
| 194 | Citadel Securities Global Holdings LLC 5.5%… | — | 0.24% | 7.84M | $8.0M |
| 195 | Penske Truck Leasing Co. LP 5.35% 12-JAN-2027… | — | 0.24% | 7.90M | $8.0M |
| 196 | LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%… | — | 0.24% | 7.72M | $7.9M |
| 197 | F&G Global Funding 4.65% 08-SEP-2028, 4.65%… | — | 0.24% | 7.74M | $7.8M |
| 198 | Vistra Operations Co. LLC 4.3% 15-OCT-2028… | — | 0.23% | 7.69M | $7.7M |
| 199 | JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%… | — | 0.23% | 7.46M | $7.5M |
| 200 | Connecticut Avenue Securities Trust 2022-R02… | — | 0.22% | 7.39M | $7.5M |
| 201 | Societe Generale SA 4.45% 12-APR-2030, 4.45%… | — | 0.22% | 7.43M | $7.4M |
| 202 | General Motors Financial Company, Inc. 4.75%… | — | 0.22% | 7.25M | $7.4M |
| 203 | Commonwealth Bank of Australia FRN 09-NOV-2032… | — | 0.22% | 10.00M | $7.3M |
| 204 | UBS AG Stamford Branch FRN 07-AUG-2029, 4.26%… | — | 0.21% | 7.14M | $7.2M |
| 205 | General Motors Financial Company, Inc. 5.4%… | — | 0.21% | 7.00M | $7.1M |
| 206 | Australia and New Zealand Banking Group Limited… | — | 0.21% | 10.00M | $7.1M |
| 207 | Plenti PL & Green ABS Trust 2024-2 A1 5.485%… | — | 0.21% | 9.96M | $7.1M |
| 208 | Solventum Corporation 5.45% 25-FEB-2027, 5.45%… | — | 0.21% | 6.87M | $7.1M |
| 209 | UBS Group AG FRN 23-DEC-2029, 4.48%, 12/23/29 | — | 0.21% | 7.00M | $7.0M |
| 210 | Hyundai Capital America, Inc. FRN 18-SEP-2028… | — | 0.21% | 6.96M | $7.0M |
| 211 | Daimler Trucks Finance North America LLC 5.125%… | — | 0.21% | 6.81M | $7.0M |
| 212 | Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%… | — | 0.21% | 6.81M | $7.0M |
| 213 | Westpac Banking Corporation FRN 03-APR-2034… | — | 0.21% | 9.50M | $6.9M |
| 214 | SEGREGATED CASH | — | 0.21% | 6.90M | $6.9M |
| 215 | Sumitomo Mitsui Trust Bank, Limited FRN… | — | 0.21% | 6.80M | $6.9M |
| 216 | Morgan Stanley 4.868% 12-JUL-2029, 4.87%… | — | 0.21% | 6.81M | $6.9M |
| 217 | BPR Trust 2024-PMDW A 5.358% 05-NOV-2041… | — | 0.21% | 6.80M | $6.8M |
| 218 | ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 | — | 0.20% | 6.60M | $6.7M |
| 219 | Georgia Power Company 5.004% 23-FEB-2027… | — | 0.20% | 6.52M | $6.7M |
| 220 | General Motors Company 5.35% 15-APR-2028… | — | 0.20% | 6.50M | $6.7M |
| 221 | General Motors Financial Company, Inc. 5.15%… | — | 0.20% | 4.69M | $6.7M |
| 222 | LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%… | — | 0.20% | 6.55M | $6.7M |
| 223 | SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 | — | 0.20% | 6.50M | $6.6M |
| 224 | Daimler Truck Finance Canada, Inc. 2.46%… | — | 0.19% | 8.96M | $6.5M |
| 225 | Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%… | — | 0.19% | 6.27M | $6.4M |
| 226 | Vistra Operations Co. LLC 5.05% 30-DEC-2026… | — | 0.19% | 6.30M | $6.4M |
| 227 | Connecticut Avenue Securities Trust 2025-R01… | — | 0.19% | 6.21M | $6.2M |
| 228 | Huntington Bank Auto Credit-Linked Notes… | — | 0.19% | 6.12M | $6.2M |
| 229 | Insurance Australia Group Limited FRN… | — | 0.19% | 8.55M | $6.2M |
| 230 | Bank of New Zealand 5.698% 28-JAN-2035, 5.70%… | — | 0.18% | 6.04M | $6.1M |
| 231 | Deutsche Bank AG, New York Branch 2.311%… | — | 0.18% | 6.05M | $6.1M |
| 232 | Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 | — | 0.18% | 5.97M | $6.0M |
| 233 | TVC Mortgage Trust 2026-RRTL1 A1 4.964%… | — | 0.18% | 6.00M | $6.0M |
| 234 | Export-Import Bank of Korea FRN 22-SEP-2028… | — | 0.18% | 5.90M | $6.0M |
| 235 | Georgia Power Company 3.25% 30-MAR-2027, 3.25%… | — | 0.18% | 5.87M | $5.9M |
| 236 | Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%… | — | 0.18% | 5.82M | $5.9M |
| 237 | Atlas Warehouse Lending Company, L.P. 6.25%… | — | 0.18% | 5.70M | $5.9M |
| 238 | Commonwealth Bank of Australia 3.61%… | — | 0.18% | 6.00M | $5.8M |
| 239 | Huntington Bank Auto Credit-Linked Notes… | — | 0.18% | 5.80M | $5.8M |
| 240 | Connecticut Avenue Securities Trust 2024-R06… | — | 0.17% | 5.80M | $5.8M |
| 241 | Illumina, Inc. 5.75% 13-DEC-2027, 5.75%… | — | 0.17% | 5.63M | $5.8M |
| 242 | NTT Finance Corporation 4.567% 16-JUL-2027… | — | 0.17% | 5.69M | $5.7M |
| 243 | Athene Global Funding 5.146% 01-NOV-2029… | — | 0.17% | 4.20M | $5.7M |
| 244 | Bendigo and Adelaide Bank Limited FRN… | — | 0.17% | 7.75M | $5.5M |
| 245 | Capital One Financial Corporation 5.247%… | — | 0.16% | 5.35M | $5.4M |
| 246 | Metro Finance 2024-1 Trust|5.56|09/17/2030… | — | 0.16% | 7.44M | $5.3M |
| 247 | Repsol E&P Capital Markets US LLC 4.805%… | — | 0.16% | 5.15M | $5.3M |
| 248 | DB Master Finance, Series 2017-1 A2II 4.03%… | — | 0.16% | 5.19M | $5.2M |
| 249 | Connecticut Avenue Securities Trust 2023-R02… | — | 0.16% | 5.00M | $5.2M |
| 250 | Mitsubishi UFJ Financial Group, Inc. 4.592%… | — | 0.15% | 5.09M | $5.1M |
| 251 | Huntington Bank Auto Credit-Linked Notes… | — | 0.15% | 5.05M | $5.1M |
| 252 | Hyundai Capital America, Inc. 4.85%… | — | 0.15% | 5.00M | $5.1M |
| 253 | Martin Marietta Materials, Inc. 4.85%… | — | 0.15% | 5.08M | $5.1M |
| 254 | Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 | — | 0.15% | 5.00M | $5.1M |
| 255 | ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 | — | 0.15% | 5.00M | $5.1M |
| 256 | Commonwealth Bank of Australia 3.61%… | — | 0.15% | 5.17M | $5.0M |
| 257 | ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 | — | 0.15% | 5.00M | $5.0M |
| 258 | RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%… | — | 0.15% | 5.00M | $5.0M |
| 259 | Blue Owl Credit Income Corp. 3.125%… | — | 0.15% | 4.87M | $4.9M |
| 260 | CREDABL ABS 2024-1 TRUST FL 2045 A, 5.76%… | — | 0.15% | 6.87M | $4.9M |
| 261 | Medline Borrower, LP 6.25% 01-APR-2029, 6.25%… | — | 0.15% | 4.67M | $4.9M |
| 262 | BX Commercial Mortgage Trust 2024-AIRC A… | — | 0.14% | 4.76M | $4.8M |
| 263 | Santander UK Group Holdings plc 4.32%… | — | 0.14% | 4.76M | $4.8M |
| 264 | VICI Properties L.P. 4.75% 01-APR-2028, 4.75%… | — | 0.14% | 4.64M | $4.7M |
| 265 | Westpac Banking Corporation 5.972% 10-JUL-2034… | — | 0.14% | 6.50M | $4.7M |
| 266 | Australia and New Zealand Banking Group Limited… | — | 0.14% | 4.50M | $4.7M |
| 267 | Hyundai Capital America, Inc. 4.25%… | — | 0.14% | 4.64M | $4.7M |
| 268 | Willis North America Inc. 4.65% 15-JUN-2027… | — | 0.14% | 4.60M | $4.6M |
| 269 | Hyundai Capital America, Inc. 5.0% 07-JAN-2028… | — | 0.14% | 4.50M | $4.5M |
| 270 | NTT Finance Corporation 4.62% 16-JUL-2028… | — | 0.13% | 4.35M | $4.4M |
| 271 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.13% | 4.20M | $4.2M |
| 272 | Compass Datacenters Issuer II, Series 2024-1… | — | 0.13% | 4.20M | $4.2M |
| 273 | LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%… | — | 0.13% | 3.00M | $4.2M |
| 274 | NEW ZEALAND DOLLAR | — | 0.12% | 7.02M | $4.1M |
| 275 | CONNECTICUT AVENUE SECUR 5.55001% 45, 4.82%… | — | 0.12% | 3.89M | $3.9M |
| 276 | Compass Datacenters Issuer II, Series 2024-2… | — | 0.12% | 3.90M | $3.9M |
| 277 | Lloyds Banking Group plc FRN 06-MAR-2030… | — | 0.11% | 5.24M | $3.8M |
| 278 | Liberty Financial Pty Ltd. FRN 16-MAR-2028… | — | 0.11% | 5.01M | $3.7M |
| 279 | Bank of America Corporation 4.376% 27-APR-2028… | — | 0.11% | 3.64M | $3.7M |
| 280 | Volkswagen Group of America Finance LLC 5.05%… | — | 0.11% | 3.58M | $3.7M |
| 281 | Starbucks Corporation 4.5% 15-MAY-2028, 4.50%… | — | 0.11% | 3.60M | $3.6M |
| 282 | Domino's Pizza Master Issuer Series 2017-1… | — | 0.11% | 3.65M | $3.6M |
| 283 | Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%… | — | 0.11% | 2.93M | $3.6M |
| 284 | RESIMAC Bastille Trust 2024-1NC A2 5.655%… | — | 0.10% | 4.85M | $3.5M |
| 285 | Marex Group Limited 5.829% 08-MAY-2028, 5.83%… | — | 0.10% | 3.28M | $3.4M |
| 286 | Suncorp Group Limited FRN 01-DEC-2038, 7.11%… | — | 0.10% | 4.50M | $3.3M |
| 287 | Deutsche Bank AG, New York Branch 2.552%… | — | 0.10% | 3.32M | $3.3M |
| 288 | Plenti PL & Green ABS Trust 2025-1 A1G 5.505%… | — | 0.10% | 4.61M | $3.3M |
| 289 | Daimler Trucks Finance North America LLC 5.0%… | — | 0.10% | 3.24M | $3.3M |
| 290 | Connecticut Avenue Securities, Series 2021-R01… | — | 0.10% | 3.23M | $3.2M |
| 291 | COMPASS DATACENTERS ISSUER II A1, 5.32%… | — | 0.10% | 3.25M | $3.2M |
| 292 | AerCap Global Aviation Trust 3.65% 21-JUL-2027… | — | 0.09% | 3.10M | $3.1M |
| 293 | Mozart Debt Merger Sub, Inc. 3.875%… | — | 0.09% | 3.12M | $3.1M |
| 294 | Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%… | — | 0.09% | 3.04M | $3.1M |
| 295 | Liberty Series 2024-1 Auto A 5.5475%… | — | 0.09% | 4.24M | $3.0M |
| 296 | Connecticut Avenue Securities Trust 2024-R01… | — | 0.09% | 2.92M | $2.9M |
| 297 | Homeward Opportunities Fund Trust 2025-RRTL2 A1… | — | 0.09% | 2.89M | $2.9M |
| 298 | General Motors Financial Company, Inc. 5.0%… | — | 0.09% | 2.87M | $2.9M |
| 299 | Plenti PL & Green ABS Trust 2025-1 A1 5.505%… | — | 0.08% | 3.94M | $2.8M |
| 300 | Taco Bell Funding Series 2021-1 A2II 2.294%… | — | 0.08% | 2.92M | $2.7M |
| 301 | Domino's Pizza Master Issuer Series 2019-1… | — | 0.08% | 2.80M | $2.7M |
| 302 | Athene Global Funding 3.205% 08-MAR-2027… | — | 0.08% | 2.63M | $2.6M |
| 303 | Lonsdale Finance Pty Limited 2.1% 15-OCT-2027… | — | 0.08% | 3.80M | $2.6M |
| 304 | Westpac Banking Corporation FRN 11-NOV-2027… | — | 0.07% | 3.30M | $2.4M |
| 305 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.07% | 2.17M | $2.2M |
| 306 | Connecticut Avenue Securities Trust… | — | 0.06% | 2.06M | $2.2M |
| 307 | RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%… | — | 0.06% | 2.13M | $2.1M |
| 308 | Macquarie Group Limited 1.629% 23-SEP-2027… | — | 0.06% | 2.10M | $2.1M |
| 309 | Connecticut Avenue Securities Trust 2025-R03… | — | 0.06% | 2.03M | $2.0M |
| 310 | American Express Company 5.098% 16-FEB-2028… | — | 0.06% | 1.95M | $2.0M |
| 311 | Bayview Opportunity Master Fund VII Trust… | — | 0.06% | 1.87M | $1.9M |
| 312 | United Airlines, Inc. 5.875% 15-OCT-2027… | — | 0.05% | 1.77M | $1.8M |
| 313 | EURO | — | 0.05% | 1.55M | $1.8M |
| 314 | Illumina, Inc. 4.65% 09-SEP-2026, 4.65%… | — | 0.05% | 1.71M | $1.7M |
| 315 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.05% | 1.69M | $1.7M |
| 316 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.05% | 1.69M | $1.7M |
| 317 | Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%… | — | 0.05% | 2.23M | $1.6M |
| 318 | Connecticut Avenue Securities Trust… | — | 0.05% | 1.51M | $1.6M |
| 319 | Commonwealth Bank of Australia FRN 14-APR-2032… | — | 0.05% | 2.13M | $1.5M |
| 320 | Plenti Auto ABS Trust 2025-1 A 5.405%… | — | 0.05% | 2.12M | $1.5M |
| 321 | Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%… | — | 0.05% | 2.23M | $1.5M |
| 322 | Constellation Energy Generation, LLC 4.625%… | — | 0.04% | 1.50M | $1.5M |
| 323 | DB Master Finance, Series 2021-1 (Dunkin)… | — | 0.04% | 1.56M | $1.5M |
| 324 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.04% | 1.42M | $1.4M |
| 325 | Ares Capital Corporation 7.0% 15-JAN-2027… | — | 0.04% | 1.36M | $1.4M |
| 326 | Connecticut Avenue Securities Trust 2022-R01… | — | 0.04% | 1.30M | $1.3M |
| 327 | Connecticut Avenue Securities Trust 2025-R04… | — | 0.04% | 1.29M | $1.3M |
| 328 | ElectraNet Pty Limited 2.4737% 15-DEC-2028… | — | 0.04% | 1.93M | $1.3M |
| 329 | Lloyds Banking Group plc 5.087% 26-NOV-2028… | — | 0.04% | 1.26M | $1.3M |
| 330 | Connecticut Avenue Securities Trust 2022-R04… | — | 0.04% | 1.26M | $1.3M |
| 331 | CANADIAN DOLLAR | — | 0.04% | 1.70M | $1.2M |
| 332 | Volkswagen Financial Services Australia Pty… | — | 0.04% | 1.67M | $1.2M |
| 333 | Connecticut Avenue Securities Trust 2025-R01… | — | 0.03% | 1.09M | $1.1M |
| 334 | Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%… | — | 0.03% | 958.00K | $986.7K |
| 335 | Taco Bell Funding Series 2021-1 A2I 1.946%… | — | 0.03% | 908.81K | $900.3K |
| 336 | Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%… | — | 0.03% | 656.00K | $886.6K |
| 337 | CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.51%… | — | 0.02% | 1.10M | $779.4K |
| 338 | Connecticut Avenue Securities Trust 2023-R06… | — | 0.02% | 759.58K | $763.6K |
| 339 | Computershare US, Inc. 3.147% 30-NOV-2027… | — | 0.02% | 1.07M | $741.9K |
| 340 | McDonald's Corporation 3.45% 08-SEP-2026… | — | 0.02% | 1.00M | $719.4K |
| 341 | Heritage & People's Choice Ltd. FRN… | — | 0.02% | 1.00M | $717.3K |
| 342 | Athene Global Funding 4.76% 21-APR-2027, 4.76%… | — | 0.02% | 1.00M | $716.1K |
| 343 | Connecticut Avenue Securities Trust 2025-R02… | — | 0.02% | 630.61K | $632.4K |
| 344 | AUSTRALIAN DOLLARS | — | 0.02% | 885.86K | $628.2K |
| 345 | Network Finance Co Pty Ltd|2.25|11/11/2026… | — | 0.01% | 570.00K | $405.1K |
| 346 | Connecticut Avenue Securities Trust 2024-R03… | — | 0.01% | 376.73K | $377.9K |
| 347 | Connecticut Avenue Securities Trust 2024-R02… | — | 0.01% | 353.01K | $354.0K |
| 348 | National Australia Bank Limited FRN… | — | 0.01% | 310.00K | $226.7K |
| 349 | Vicinity Centres RE Ltd. 4.0% 26-APR-2027… | — | 0.00% | 150.00K | $106.8K |
| 350 | US 2YR NOTE (CBT) Sep26 SEP 26 | — | 0.00% | -2.77K | $0.00 |
| 351 | 3MO EURO EURIBOR Jun27 JUN 27 | — | 0.00% | 293 | $0.00 |
| 352 | US 5YR NOTE (CBT) Sep26 SEP 26 | — | 0.00% | -411 | $0.00 |
| 353 | AUST 3YR BOND FUT Sep26 SEP 26 | — | 0.00% | -893 | $0.00 |
| 354 | EURO-SCHATZ FUT Sep26 SEP 26 | — | 0.00% | -94 | $0.00 |
| 355 | CAN 2YR BOND FUT Sep26 SEP 26 | — | 0.00% | -322 | $0.00 |
| 356 | 3MO EURO EURIBOR Dec27 DEC 27 | — | 0.00% | 467 | $0.00 |
| 357 | BRITISH POUND | — | -0.01% | -352.69K | -$477.8K |
| 358 | FX Forward|NZD|10/23/2026 | — | -0.03% | -1.42M | -$838.4K |
| 359 | FX Forward|EUR|10/23/2026 | — | -0.53% | -15.24M | -$17.7M |
| 360 | FX Forward|CAD|08/31/2026 | — | -0.58% | -27.00M | -$19.5M |
| 361 | FX Forward|CAD|08/27/2026 | — | -0.90% | -41.52M | -$29.9M |
| 362 | US DOLLARS | — | -1.32% | -43.98M | -$44.0M |
| 363 | FX Forward|GBP|10/23/2026 | — | -1.64% | -40.23M | -$54.5M |
| 364 | FX Forward|CAD|10/23/2026 | — | -2.20% | -101.39M | -$73.3M |
| 365 | FX Forward|AUD|10/23/2026 | — | -9.12% | -428.61M | -$303.6M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
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Dağıtımlar
| Getiri (TTM) | 4.73% | Ödenen (son 12 ay) | $2.3154 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jul 31, 2026 | Son ödeme | $0.1943 (Aug 06, 2026) |
| 1 Yıllık Büyüme | -4.90% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -5.66% / +39.58% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1943 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1924 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.1886 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.1876 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.1891 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1876 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.1917 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.1950 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1911 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1977 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2015 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1987 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 0.64% / 0.84% | Sharpe 1Y / 3Y | 0.886 / 2.38 |
| Maks. düşüş 1Y / 3Y | -0.44% / -0.48% | Sortino 1Y | 1.73 |
| S&P 500'e Karşı Beta (3Y) | 0.01 | S&P 500 ile Korelasyon (1Y) | 0.195 |
| Aşağı yönlü sapma 1Y | 0.33% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 4.62K | Ortalama hacim | 382.56K |
| AUM | $3.41B | Prim/İskonto | +0.07% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $3.41B → $3.41B |
| 1 Hafta | $27.9M | +0.83% | $3.38B → $3.41B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (Janus Henderson) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: VNLA
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
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Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
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Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
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Tüm haberler: VNLA →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.