WABF Western Asset Bond ETF
24.62
0.0038 (+0.02%)
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 24.62 | Rango diario | 24.59 – 24.62 |
| Rango de 52 semanas | 24.41 – 25.79 | Volumen | 24.30K |
| Volumen prom. | 1.45K | AUM | $16.0M (Aug 27, 2026) |
| Ratio de gastos | 0.35% | Rendimiento (TTM) | 5.24% |
| NAV | 24.65 | Prima/Descuento | -0.11% indicativo |
| Inicio | Sep 19, 2023 | Posiciones | 447 |
| Emisor | Franklin Templeton | Bolsa | NASDAQ |
| Categoría | International Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 35473P397 | ISIN | US35473P3973 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
This ETF aims to achieve the highest possible overall return by primarily allocating its assets to a collection of U.S.-issued debt and other fixed-income instruments with diverse maturation dates. Its managers generally strive to keep the portfolio's average effective duration within a 20% variance of the average duration seen in the broader U.S. bond market.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.30% | -1.54% | -4.30% | -2.86% | -2.48% | — | — | — | -0.41% |
| Rentabilidad total | +0.78% | +0.08% | -1.52% | +0.12% | +2.63% | — | — | — | +4.99% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.35% | Coste anual de una inversión de 10.000 $ | $35.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 473 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | US TREASURY N/ 4.625 9/30 | — | 12.86% | 2.03M | $2.0M |
| 2 | RECV CMENAIRSWAPFWD53155 | — | 6.84% | 1.09M | $1.1M |
| 3 | RECV CMENAIRSWAPFWD52129 | — | 6.46% | 1.03M | $1.0M |
| 4 | RECV IRSWAP2.3467302036 | — | 2.83% | 450.00K | $450.0K |
| 5 | RECV IRSWAP2.315757302031 | — | 2.81% | 450.00K | $448.1K |
| 6 | FNCL 5.5 9/26 | — | 2.49% | 400.00K | $396.7K |
| 7 | RECV IRSWAP2.3675 6-29-20 | — | 2.25% | 358.00K | $358.0K |
| 8 | CASH | — | 1.84% | 292.30K | $292.3K |
| 9 | FNCL 5 9/26 | — | 1.82% | 300.00K | $290.0K |
| 10 | FN CB2775 2.5 2/1/52 | — | 1.82% | 345.56K | $289.4K |
| 11 | FR SC0177 2 8/1/41 | — | 1.73% | 319.27K | $276.1K |
| 12 | G2SF 3 9/26 | — | 1.64% | 300.00K | $261.2K |
| 13 | G2SF 2.5 9/26 | — | 1.58% | 300.00K | $251.2K |
| 14 | ANTR 2018-1A A1R 4/38 | — | 1.57% | 250.00K | $249.2K |
| 15 | RECV CMENAIRSWAPFWD52137 | — | 1.52% | 242.00K | $241.9K |
| 16 | US TREASURY N/B 4.75 2/41 | — | 1.46% | 240.00K | $232.9K |
| 17 | ABCLN 2026-A A2 3/34 | — | 1.35% | 214.63K | $214.3K |
| 18 | FR RA9639 6 8/1/53 | — | 1.30% | 202.99K | $206.7K |
| 19 | BAYFRT 8A A 7/47 | — | 1.26% | 200.00K | $200.1K |
| 20 | FN BX8180 5.5 4/1/53 | — | 1.25% | 198.52K | $198.3K |
| 21 | HSBC HOLDINGS 4.762 3/33 | HSBC | 1.21% | 200.00K | $192.6K |
| 22 | UNITED MEXICAN 4.875 5/33 | — | 1.19% | 200.00K | $188.8K |
| 23 | FNCL 4.5 9/26 | — | 1.18% | 200.00K | $188.1K |
| 24 | PROSUS NV 3.061 7/31 | — | 1.14% | 200.00K | $180.8K |
| 25 | KAZMUNAYGAS NAT 3.5 4/33 | — | 1.13% | 200.00K | $179.4K |
| 26 | FN BF0561 3 9/1/61 | — | 1.11% | 210.02K | $176.2K |
| 27 | BMARK 2023-B39 A5 7/56 | — | 0.97% | 150.00K | $154.0K |
| 28 | NEUB 2022-51A AR2 10/36 | — | 0.94% | 150.00K | $150.1K |
| 29 | SQPT 2026-1A A1 10/39 | — | 0.94% | 150.00K | $150.0K |
| 30 | ANTH 2026-3A A 7/39 | — | 0.94% | 150.00K | $149.7K |
| 31 | FR SD8257 4.5 10/1/52 | — | 0.88% | 148.51K | $140.6K |
| 32 | FN FS5313 3.5 1/1/50 | — | 0.85% | 150.15K | $134.7K |
| 33 | FN FS5991 2 3/1/52 | — | 0.81% | 160.58K | $128.8K |
| 34 | CITI MARGIN | — | 0.79% | 125.79K | $125.8K |
| 35 | BX 2019-OC11 A 12/41 | — | 0.77% | 130.00K | $122.5K |
| 36 | TREST 2024-7A A1 10/37 | — | 0.76% | 120.00K | $120.3K |
| 37 | NAVEL 2026-A A 9/56 | — | 0.75% | 121.11K | $119.7K |
| 38 | US TREASURY N 3.375 11/48 | — | 0.70% | 150.00K | $112.1K |
| 39 | BLACK 2024-1A A1 10/37 | — | 0.69% | 110.00K | $110.3K |
| 40 | GSMS 2018-GS10 A5 7/51 | — | 0.68% | 110.00K | $108.6K |
| 41 | THE 2023-MIC A 12/38 | — | 0.66% | 100.00K | $104.9K |
| 42 | FNCL 6.5 9/26 | — | 0.65% | 100.00K | $103.2K |
| 43 | FORDO 2024-A A3 12/28 | — | 0.65% | 102.30K | $102.8K |
| 44 | ENT 2023-1A A4 11/29 | — | 0.63% | 100.00K | $101.1K |
| 45 | FS 2023-4SZN B 11/39 | — | 0.63% | 100.00K | $100.3K |
| 46 | MLTI 2026-SF75 A 3/36 | — | 0.63% | 100.00K | $100.2K |
| 47 | HOMES 2026-NQM5 A1 07/71 | — | 0.63% | 100.00K | $100.1K |
| 48 | STCP 2025-6A A1 4/38 | — | 0.63% | 100.00K | $100.1K |
| 49 | ELMW1 2019-1A A1R3 4/37 | — | 0.63% | 100.00K | $100.0K |
| 50 | VZMT 2026-2 A1A 6/32 | — | 0.63% | 100.00K | $99.9K |
| 51 | PLMRS 2021-1A A1AR 4/38 | — | 0.63% | 100.00K | $99.9K |
| 52 | AESOP 2022-1A A 8/28 | — | 0.62% | 100.00K | $99.5K |
| 53 | SAN 2026-NQM5 A1 6/66 | — | 0.62% | 99.86K | $99.5K |
| 54 | G2SF 5.5 9/26 | — | 0.62% | 100.00K | $99.4K |
| 55 | BANK 2017-BNK7 A5 9/60 | — | 0.62% | 100.00K | $98.6K |
| 56 | G2SF 5 9/26 | — | 0.61% | 100.00K | $97.0K |
| 57 | G2 788506 6 8/20/54 | — | 0.60% | 92.93K | $95.8K |
| 58 | MSRM 2026-DSC2 A1 4/71 | — | 0.60% | 96.18K | $95.8K |
| 59 | G2SF 4.5 9/26 | — | 0.59% | 100.00K | $93.9K |
| 60 | FHR 5274 IO 1/51 | — | 0.59% | 553.12K | $93.2K |
| 61 | CAUTO 2024-2A A1 5/54 | — | 0.58% | 93.63K | $92.8K |
| 62 | GHOST 2025-1A A 3/50 | — | 0.58% | 92.81K | $92.7K |
| 63 | FHR 5154 QI 10/51 | — | 0.58% | 916.49K | $91.9K |
| 64 | FN DE9374 6 9/1/55 | — | 0.57% | 90.17K | $91.5K |
| 65 | FNCL 3.5 9/26 | — | 0.56% | 100.00K | $88.9K |
| 66 | STACR 2021-DNA5 B1 1/34 | — | 0.53% | 80.00K | $84.6K |
| 67 | JANE STREET GR 7.125 4/31 | — | 0.53% | 80.00K | $84.1K |
| 68 | G2SF 2 9/26 | — | 0.50% | 100.00K | $80.3K |
| 69 | CASL 2023-A C 5/55 | — | 0.49% | 78.31K | $78.6K |
| 70 | ACCR 2004-4 A2D 1/35 | — | 0.49% | 80.45K | $78.5K |
| 71 | CITIGROUP INC 4.412 3/31 | C | 0.49% | 80.00K | $78.4K |
| 72 | CCO HOLDINGS LLC 4.5 6/33 | — | 0.49% | 90.00K | $77.8K |
| 73 | BANK OF AMER C 4.571 4/33 | — | 0.49% | 80.00K | $77.5K |
| 74 | AOMT 2022-3 A3 1/67 | — | 0.47% | 81.21K | $74.5K |
| 75 | FR RB5073 3 9/1/40 | — | 0.46% | 80.33K | $73.8K |
| 76 | US TREASURY N/B 4.75 5/55 | — | 0.46% | 80.00K | $73.6K |
| 77 | US TREASURY N/ 4.625 2/55 | — | 0.45% | 80.00K | $72.2K |
| 78 | FR SL0414 2 3/1/52 | — | 0.45% | 89.03K | $70.9K |
| 79 | FR WN4101 4.6 3/1/35 | — | 0.44% | 72.00K | $70.6K |
| 80 | G2 787058 5 8/20/53 | — | 0.44% | 71.15K | $69.5K |
| 81 | DRMT 2024-1 A1 7/69 | — | 0.44% | 69.26K | $69.4K |
| 82 | BANK OF AMER CR 3.97 3/29 | — | 0.44% | 70.00K | $69.3K |
| 83 | GCAT 2024-INV1 1A2 1/54 | — | 0.43% | 70.06K | $69.1K |
| 84 | AOMT 2025-6 A3 4/70 | — | 0.43% | 69.04K | $69.0K |
| 85 | FN FS8273 1.5 2/1/42 | — | 0.43% | 81.76K | $68.5K |
| 86 | FN FS2023 4 5/1/52 | — | 0.43% | 73.81K | $68.1K |
| 87 | T-MOBILE USA I 3.875 4/30 | — | 0.42% | 70.00K | $67.4K |
| 88 | ECOPETROL SA 8.875 1/33 | EC | 0.41% | 60.00K | $65.5K |
| 89 | EFF 2025-2 A2 2/28 | — | 0.40% | 63.39K | $63.5K |
| 90 | CITI CAC BALANCE | — | 0.40% | 63.00K | $63.0K |
| 91 | G2 786579 5.5 3/20/53 | — | 0.40% | 62.69K | $63.0K |
| 92 | NSLT 2021-CA AFL 4/62 | — | 0.38% | 60.11K | $59.8K |
| 93 | WELLS FARGO CO 5.013 4/51 | — | 0.38% | 70.00K | $59.8K |
| 94 | SUZANO AUSTRIA MULTI 1/31 | — | 0.35% | 60.00K | $56.2K |
| 95 | FN MA4473 1.5 11/1/41 | — | 0.35% | 67.94K | $56.1K |
| 96 | FN MA4475 2.5 11/1/41 | — | 0.33% | 60.13K | $53.4K |
| 97 | FR RB5105 2 3/1/41 | — | 0.32% | 59.03K | $51.0K |
| 98 | VERUS 2024-4 A3 6/69 | — | 0.32% | 50.13K | $50.4K |
| 99 | G2 785532 3 6/20/51 | — | 0.31% | 58.00K | $50.1K |
| 100 | GOLDMAN SACHS G 5.24 7/32 | — | 0.31% | 50.00K | $49.9K |
| 101 | WELLS FARGO CO 3.584 5/28 | — | 0.31% | 50.00K | $49.7K |
| 102 | JPMORGAN CHASE 3.509 1/29 | JPM | 0.31% | 50.00K | $49.3K |
| 103 | MEDLINE BOR/CO- 6.25 4/29 | — | 0.31% | 48.00K | $48.8K |
| 104 | VERIZON COMM IN 4.78 2/35 | — | 0.30% | 50.00K | $47.2K |
| 105 | GNR 2025-169 SA 10/55 | — | 0.29% | 472.17K | $46.6K |
| 106 | VENTURE GLOBA 3.875 11/33 | — | 0.28% | 50.00K | $44.5K |
| 107 | JPMORGAN CHAS 2.545 11/32 | — | 0.28% | 50.00K | $44.1K |
| 108 | PETROBRAS GLOB 6.5 7/33 | — | 0.26% | 40.00K | $40.8K |
| 109 | AMERICAN EXPRE 5.016 4/31 | — | 0.25% | 40.00K | $40.1K |
| 110 | MORGAN STANLEY 5.32 7/35 | MS | 0.25% | 40.00K | $39.4K |
| 111 | VERUS 2024-3 A3 4/69 | — | 0.24% | 38.82K | $39.0K |
| 112 | WESTERN MIDSTR MULTI 2/30 | — | 0.24% | 40.00K | $38.7K |
| 113 | TIME WARNER CAB 6.55 5/37 | TWC | 0.24% | 40.00K | $38.4K |
| 114 | META PLATFORMS 4.6 11/32 | — | 0.24% | 40.00K | $38.4K |
| 115 | VERIZON COMM I 2.355 3/32 | — | 0.22% | 40.00K | $34.6K |
| 116 | BVCLN 2024-EDU1 A 6/47 | — | 0.21% | 32.72K | $33.0K |
| 117 | ALTRIA GROUP 6.875 11/33 | — | 0.20% | 30.00K | $32.6K |
| 118 | ANHEUSER-BUSCH 4.9 2/46 | — | 0.19% | 35.00K | $30.4K |
| 119 | ROYAL CARIBBEA 5.625 9/31 | — | 0.19% | 30.00K | $30.1K |
| 120 | BANK OF AMER C 4.083 3/51 | — | 0.19% | 40.00K | $30.0K |
| 121 | CITIGROUP INC 4.3 11/26 | C | 0.19% | 30.00K | $30.0K |
| 122 | CITIGROUP INC 4.45 9/27 | C | 0.19% | 30.00K | $30.0K |
| 123 | GOLDMAN SACHS GP 6.5 2/75 | — | 0.19% | 30.00K | $29.8K |
| 124 | REP OF POLAND 5.125 9/34 | — | 0.19% | 30.00K | $29.6K |
| 125 | WELLS FARGO CO 2.393 6/28 | — | 0.19% | 30.00K | $29.5K |
| 126 | UNITED AIRLINE 4.625 4/29 | — | 0.19% | 30.00K | $29.5K |
| 127 | DISH DBS CORP 5.75 12/28 | — | 0.18% | 30.00K | $29.4K |
| 128 | CITIGROUP INC 3.98 3/30 | C | 0.18% | 30.00K | $29.4K |
| 129 | AT&T INC 5.375 8/35 | T | 0.18% | 30.00K | $29.3K |
| 130 | ALPHABET INC 4.8 2/36 | GOOGL | 0.18% | 30.00K | $28.6K |
| 131 | AMAZON.COM INC 3.6 4/32 | — | 0.18% | 30.00K | $28.0K |
| 132 | MORGAN STANLE 2.511 10/32 | MS | 0.16% | 30.00K | $26.3K |
| 133 | CITI CASH BAL USD | — | 0.16% | 26.21K | $26.2K |
| 134 | ABBOTT LABS 4.3 3/33 | — | 0.15% | 25.00K | $23.9K |
| 135 | BAT CAPITAL COR 4.54 8/47 | — | 0.15% | 30.00K | $23.6K |
| 136 | PM GENERAL PURC 9.5 10/28 | — | 0.15% | 30.00K | $23.6K |
| 137 | OCCIDENTAL PET 6.625 9/30 | — | 0.15% | 22.00K | $23.1K |
| 138 | LOCKHEED MARTIN 4.15 6/53 | — | 0.14% | 30.00K | $22.6K |
| 139 | CI FINANCIAL CO 7.5 5/29 | CIXX | 0.13% | 20.00K | $20.9K |
| 140 | HERC HOLDINGS 7.25 6/33 | HRI | 0.13% | 20.00K | $20.8K |
| 141 | BLUE RACER MID/ 7.25 7/32 | — | 0.13% | 20.00K | $20.6K |
| 142 | ONEOK INC 5.8 11/30 | — | 0.13% | 20.00K | $20.5K |
| 143 | UNITED RENTAL 6.125 3/34 | — | 0.13% | 20.00K | $20.4K |
| 144 | PETCO HEALTH & 8.25 2/31 | — | 0.13% | 20.00K | $20.3K |
| 145 | QUIKRETE HOLDI 6.375 3/32 | — | 0.13% | 20.00K | $20.3K |
| 146 | CITIGROUP INC 6.625 5/75 | C | 0.13% | 20.00K | $20.3K |
| 147 | EXPAND ENRGY 5.375 3/30 | — | 0.13% | 20.00K | $20.1K |
| 148 | GLENCORE FDG L 5.673 4/35 | — | 0.13% | 20.00K | $20.1K |
| 149 | CARNIVAL CORP 6.125 2/33 | — | 0.13% | 20.00K | $20.1K |
| 150 | AMERICAN EXPRE 4.731 4/29 | — | 0.13% | 20.00K | $20.0K |
| 151 | PATHFINDER PWR L 06/22/33 | — | 0.13% | 20.00K | $20.0K |
| 152 | MPLX LP 4.8 2/29 | — | 0.13% | 20.00K | $20.0K |
| 153 | VENTURE GLOBAL 6.625 6/36 | — | 0.13% | 20.00K | $20.0K |
| 154 | ENERGY TRANS 5.55 5/34 | — | 0.13% | 20.00K | $20.0K |
| 155 | BX 2026-VLT9 A 3/45 | — | 0.13% | 20.00K | $20.0K |
| 156 | PETCO HEALTH WEL 02/03/31 | — | 0.13% | 19.95K | $19.9K |
| 157 | HUB Internationa 06/20/30 | — | 0.13% | 19.88K | $19.9K |
| 158 | CHENIERE ENER 4.625 10/28 | — | 0.13% | 20.00K | $19.9K |
| 159 | DEVON ENERGY 3.9 5/27 | — | 0.13% | 20.00K | $19.9K |
| 160 | PROJECT MAGNOLIA 07/14/33 | — | 0.12% | 20.00K | $19.9K |
| 161 | MICHAELS COS INC 8.5 3/33 | — | 0.12% | 20.00K | $19.9K |
| 162 | GOLDMAN SACHS 3.691 6/28 | — | 0.12% | 20.00K | $19.9K |
| 163 | JPMORGAN CHASE 5.576 7/36 | JPM | 0.12% | 20.00K | $19.9K |
| 164 | BOEING CO 2.7 2/27 | — | 0.12% | 20.00K | $19.9K |
| 165 | GULFSTREAM NAT 5.6 7/35 | — | 0.12% | 20.00K | $19.8K |
| 166 | DEVON ENERGY 4.375 3/29 | — | 0.12% | 20.00K | $19.8K |
| 167 | Truist Insurance 05/06/31 | — | 0.12% | 20.00K | $19.8K |
| 168 | AMWINS GROUP I 01/30/32 | — | 0.12% | 19.82K | $19.7K |
| 169 | WELLS FARGO CO 4.478 4/31 | — | 0.12% | 20.00K | $19.7K |
| 170 | COMCAST CORP 5.3 6/34 | — | 0.12% | 20.00K | $19.7K |
| 171 | NORTHROP GRUMMA 3.25 1/28 | — | 0.12% | 20.00K | $19.7K |
| 172 | RANGE RESOURCES 4.75 2/30 | — | 0.12% | 20.00K | $19.6K |
| 173 | COSTCO COMPANI 1.375 6/27 | — | 0.12% | 20.00K | $19.6K |
| 174 | T-MOBILE USA IN 5.15 4/34 | — | 0.12% | 20.00K | $19.5K |
| 175 | EQUIPMENTSHARE 7.125 7/34 | — | 0.12% | 20.00K | $19.5K |
| 176 | NRG ENERGY INC 6 1/36 | — | 0.12% | 20.00K | $19.5K |
| 177 | MORGAN STANLEY 4.493 1/32 | MS | 0.12% | 20.00K | $19.4K |
| 178 | EXPAND ENRGY 4.75 2/32 | — | 0.12% | 20.00K | $19.4K |
| 179 | COMCAST CORP 4.25 10/30 | — | 0.12% | 20.00K | $19.4K |
| 180 | ABBOTT LABS 4 3/31 | — | 0.12% | 20.00K | $19.3K |
| 181 | T-MOBILE USA I 3.375 4/29 | — | 0.12% | 20.00K | $19.3K |
| 182 | META PLATFORMS 4.875 5/33 | — | 0.12% | 20.00K | $19.3K |
| 183 | FITAT 2023-1 A3 8/28 | — | 0.12% | 19.16K | $19.2K |
| 184 | SPACE EXPLORATI 5.65 7/33 | — | 0.12% | 20.00K | $19.2K |
| 185 | UNITEDHEALTH GRP 4.2 5/32 | — | 0.12% | 20.00K | $19.2K |
| 186 | ENERGY TRANSFER 3.75 5/30 | ET | 0.12% | 20.00K | $19.1K |
| 187 | ENERGY TRANSFER 6.25 4/49 | ET | 0.12% | 20.00K | $19.1K |
| 188 | WALMART INC 1.5 9/28 | WMT | 0.12% | 20.00K | $18.9K |
| 189 | HONEYWELL AERO 5.732 3/56 | — | 0.12% | 20.00K | $18.9K |
| 190 | INTEL CORP 1.6 8/28 | INTC | 0.12% | 20.00K | $18.9K |
| 191 | WILLIAMS COS IN 3.5 11/30 | — | 0.12% | 20.00K | $18.8K |
| 192 | ENTERPRISE PRODU 2.8 1/30 | — | 0.12% | 20.00K | $18.7K |
| 193 | FREEPORT-MC C&G 5.45 3/43 | — | 0.12% | 20.00K | $18.7K |
| 194 | TENNESSEE GAS PL 2.9 3/30 | — | 0.12% | 20.00K | $18.6K |
| 195 | GOLDMAN SACHS GP 2.6 2/30 | — | 0.12% | 20.00K | $18.5K |
| 196 | VISA INC 2.05 4/30 | V | 0.11% | 20.00K | $18.3K |
| 197 | RTX CORP 2.25 7/30 | — | 0.11% | 20.00K | $18.2K |
| 198 | ALPHABET INC 5.65 2/56 | GOOGL | 0.11% | 20.00K | $18.2K |
| 199 | CHENIERE ENERGY 3.25 1/32 | LNG | 0.11% | 20.00K | $18.2K |
| 200 | PHILIP MORRIS IN 2.1 5/30 | — | 0.11% | 20.00K | $18.2K |
| 201 | PFIZER INC 1.7 5/30 | PFE | 0.11% | 20.00K | $17.9K |
| 202 | GOLDMAN SACHS 2.615 4/32 | — | 0.11% | 20.00K | $17.8K |
| 203 | MERCK & CO INC 1.45 6/30 | — | 0.11% | 20.00K | $17.7K |
| 204 | AMAZON.COM INC 4.95 12/44 | — | 0.11% | 20.00K | $17.7K |
| 205 | JOHNSON&JOHNSO 3.625 3/37 | — | 0.11% | 20.00K | $17.5K |
| 206 | ORACLE CORP 2.875 3/31 | — | 0.11% | 20.00K | $17.5K |
| 207 | CVS HEALTH COR 2.125 9/31 | CVS | 0.11% | 20.00K | $17.3K |
| 208 | KRAFT HEINZ FOOD 5.2 7/45 | — | 0.11% | 20.00K | $17.2K |
| 209 | UNITED TECH CORP 4.5 6/42 | — | 0.11% | 20.00K | $17.2K |
| 210 | CVS HEALTH CORP 5.05 3/48 | CVS | 0.11% | 20.00K | $16.8K |
| 211 | GOLDMAN SACHS 4.75 10/45 | — | 0.11% | 20.00K | $16.8K |
| 212 | VERIZON COMM I 4.862 8/46 | — | 0.10% | 20.00K | $16.5K |
| 213 | UNION PAC CORP 2.891 4/36 | — | 0.10% | 20.00K | $16.5K |
| 214 | AT&T INC 2.55 12/33 | T | 0.10% | 20.00K | $16.5K |
| 215 | COMCAST CORP 5.35 5/53 | — | 0.10% | 20.00K | $16.4K |
| 216 | ARGENTINA MULTI 7/35 | — | 0.10% | 20.00K | $15.2K |
| 217 | JPMORGAN CHASE 3.109 4/41 | JPM | 0.09% | 20.00K | $15.0K |
| 218 | PROV BUENOS AI MULTI 9/37 | — | 0.09% | 17.79K | $14.3K |
| 219 | UNION PAC CORP 3.839 3/60 | — | 0.09% | 20.00K | $13.7K |
| 220 | UNITEDHEALTH G 3.875 8/59 | — | 0.08% | 20.00K | $13.5K |
| 221 | Sotera Health Ho 05/30/31 | — | 0.08% | 13.07K | $13.1K |
| 222 | UNION PAC CORP 3.75 2/70 | — | 0.08% | 20.00K | $12.9K |
| 223 | ALPHABET INC 1.9 8/40 | GOOGL | 0.08% | 20.00K | $12.7K |
| 224 | CANADIAN PACIFI 3.1 12/51 | — | 0.08% | 20.00K | $12.4K |
| 225 | PFIZER INC 7.2 3/39 | PFE | 0.07% | 10.00K | $11.4K |
| 226 | SOUTHERN NAT GAS 8 3/32 | — | 0.07% | 10.00K | $11.3K |
| 227 | OCCIDENTAL PETE 7.5 5/31 | — | 0.07% | 10.00K | $11.0K |
| 228 | ENTERPRISE PRO 6.65 10/34 | — | 0.07% | 10.00K | $10.9K |
| 229 | ARCELORMITTAL MULTI 10/39 | MT | 0.07% | 10.00K | $10.8K |
| 230 | OCCIDENTAL PETE 6.45 9/36 | — | 0.07% | 10.00K | $10.6K |
| 231 | VENTURE GLOBAL 6.75 1/36 | — | 0.07% | 10.00K | $10.5K |
| 232 | JANE STREET G 6.125 11/32 | — | 0.07% | 10.00K | $10.4K |
| 233 | RTX CORP 6 3/31 | — | 0.07% | 10.00K | $10.4K |
| 234 | NCL CORP 7.75 2/29 | — | 0.07% | 10.00K | $10.4K |
| 235 | CHARLES SCHWAB 6.136 8/34 | — | 0.07% | 10.00K | $10.4K |
| 236 | VENTURE GLOBAL 6.5 6/34 | — | 0.07% | 10.00K | $10.4K |
| 237 | BOMBARDIER INC 6.75 6/33 | BOMBF | 0.06% | 10.00K | $10.3K |
| 238 | DIRECTV FIN/DTV 9.25 6/32 | — | 0.06% | 10.00K | $10.3K |
| 239 | EQUIPMENTSHARE 8 3/33 | — | 0.06% | 10.00K | $10.3K |
| 240 | SOPAIPILLA IN MULTI 11/48 | — | 0.06% | 10.00K | $10.3K |
| 241 | QXO BLDG PRODUC 6.75 4/32 | — | 0.06% | 10.00K | $10.2K |
| 242 | US BANCORP 5.836 6/34 | — | 0.06% | 10.00K | $10.2K |
| 243 | SPIRIT AIRLS LL 9/15/2026 | — | 0.06% | 31.11K | $10.2K |
| 244 | HCA INC 5.875 2/29 | — | 0.06% | 10.00K | $10.2K |
| 245 | LAS VEGAS SAN 6 8/29 | — | 0.06% | 10.00K | $10.2K |
| 246 | GFL ENVIRON INC 6.75 1/31 | — | 0.06% | 10.00K | $10.2K |
| 247 | ROCKET COS INC 6.5 6/34 | — | 0.06% | 10.00K | $10.2K |
| 248 | PNC FINANCIAL 5.582 6/29 | — | 0.06% | 10.00K | $10.2K |
| 249 | MILLROSE PROPE 6.375 8/30 | — | 0.06% | 10.00K | $10.2K |
| 250 | CHORD ENERGY 6 10/30 | — | 0.06% | 10.00K | $10.1K |
| 251 | LAS VEGAS SAN 5.625 6/28 | — | 0.06% | 10.00K | $10.1K |
| 252 | BRISTOL-MYERS 5.1 2/31 | — | 0.06% | 10.00K | $10.1K |
| 253 | FLORIDA GAS TRA 5.75 7/35 | — | 0.06% | 10.00K | $10.1K |
| 254 | SUMISHO AIR LEAS 5.3 2/28 | — | 0.06% | 10.00K | $10.1K |
| 255 | METLIFE INC 6.4 12/36 | — | 0.06% | 10.00K | $10.1K |
| 256 | BOEING CO 5.15 5/30 | — | 0.06% | 10.00K | $10.0K |
| 257 | BLACK PEARL CO 6.125 2/31 | — | 0.06% | 10.00K | $10.0K |
| 258 | INTEL CORP 5.125 2/30 | INTC | 0.06% | 10.00K | $10.0K |
| 259 | ABBVIE INC 4.8 3/29 | ABBV | 0.06% | 10.00K | $10.0K |
| 260 | EQT CORP 5 1/29 | — | 0.06% | 10.00K | $10.0K |
| 261 | ABBVIE INC 4.95 3/31 | ABBV | 0.06% | 10.00K | $10.0K |
| 262 | PROGRESS ENERGY 6 12/39 | — | 0.06% | 10.00K | $10.0K |
| 263 | AM AIRAN 26-2B 6.3 8/35 | — | 0.06% | 10.00K | $10.0K |
| 264 | VIRGINIA EL&PWR 5.65 8/36 | — | 0.06% | 10.00K | $10.0K |
| 265 | ROYAL BK CANADA 5.15 2/34 | — | 0.06% | 10.00K | $10.0K |
| 266 | LENNAR CORP 4.75 11/27 | — | 0.06% | 10.00K | $10.0K |
| 267 | VOC ESCROW LTD 5 2/28 | — | 0.06% | 10.00K | $10.0K |
| 268 | EXELON CORP 5.625 6/35 | — | 0.06% | 10.00K | $10.0K |
| 269 | ASURION LLC/CO 8 12/32 | — | 0.06% | 10.00K | $10.0K |
| 270 | AM AIRAN 26-2A 5.7 2/39 | — | 0.06% | 10.00K | $10.0K |
| 271 | CONSTELLATION B 4.35 5/27 | — | 0.06% | 10.00K | $10.0K |
| 272 | BLOCK INC 6 8/33 | — | 0.06% | 10.00K | $10.0K |
| 273 | TARGA RES PRTNRS 5 1/28 | — | 0.06% | 10.00K | $10.0K |
| 274 | PACIFIC GAS&EL 5.85 11/36 | — | 0.06% | 10.00K | $10.0K |
| 275 | AMRIZE FINANCE 4.95 4/30 | — | 0.06% | 10.00K | $10.0K |
| 276 | AON NORTH AMER 5.45 3/34 | — | 0.06% | 10.00K | $10.0K |
| 277 | YAMANA GOLD I 4.625 12/27 | AUY | 0.06% | 10.00K | $10.0K |
| 278 | ENTERPRISE PRO 5.375 2/78 | — | 0.06% | 10.00K | $10.0K |
| 279 | ATHENAHEALTH GRO 02/17/32 | — | 0.06% | 9.97K | $10.0K |
| 280 | ONCOR ELECTRIC 5.35 4/35 | — | 0.06% | 10.00K | $10.0K |
| 281 | MCDONALD'S CORP 3.5 3/27 | MCDS.NE | 0.06% | 10.00K | $10.0K |
| 282 | MARS INC 5 3/32 | — | 0.06% | 10.00K | $10.0K |
| 283 | BP CAP MKTS AM 3.588 4/27 | — | 0.06% | 10.00K | $10.0K |
| 284 | SYNOPSYS INC 4.85 4/30 | — | 0.06% | 10.00K | $10.0K |
| 285 | US TREASURY N/ 4.125 7/29 | — | 0.06% | 10.00K | $10.0K |
| 286 | CONTINENTAL R 2.268 11/26 | CTTAY | 0.06% | 10.00K | $10.0K |
| 287 | CVS HEALTH CORP 4.3 3/28 | CVS | 0.06% | 10.00K | $9.9K |
| 288 | FIRSTENERGY CO MULTI 7/27 | FE | 0.06% | 10.00K | $9.9K |
| 289 | CIGNA GROUP/T 4.375 10/28 | — | 0.06% | 10.00K | $9.9K |
| 290 | GEORGIA-PACIFIC 4.95 6/32 | — | 0.06% | 10.00K | $9.9K |
| 291 | SEDGWICK CLAIMS 07/31/31 | — | 0.06% | 9.95K | $9.9K |
| 292 | ENTERPRISE PRO 4.15 10/28 | — | 0.06% | 10.00K | $9.9K |
| 293 | CYPRIUM CORP/H 6.375 4/34 | — | 0.06% | 10.00K | $9.9K |
| 294 | NIKE INC 2.75 3/27 | — | 0.06% | 10.00K | $9.9K |
| 295 | ENTERGY LA LLC 5.5 9/36 | — | 0.06% | 10.00K | $9.9K |
| 296 | GLENCORE FDG 3.875 10/27 | — | 0.06% | 10.00K | $9.9K |
| 297 | AMAZON.COM INC 4.8 7/31 | — | 0.06% | 10.00K | $9.9K |
| 298 | CONSTL ENRGY GEN 3.9 1/28 | — | 0.06% | 10.00K | $9.9K |
| 299 | JPMORGAN CHASE 5.294 7/35 | JPM | 0.06% | 10.00K | $9.9K |
| 300 | BAT CAPITAL CO 3.557 8/27 | — | 0.06% | 10.00K | $9.9K |
| 301 | VIK CRUISES L 5.875 10/33 | — | 0.06% | 10.00K | $9.9K |
| 302 | SYNOPSYS INC 5 4/32 | — | 0.06% | 10.00K | $9.9K |
| 303 | SOUTHERN CAL ED 4.95 9/31 | — | 0.06% | 10.00K | $9.9K |
| 304 | ELEVANCE HEALT 3.65 12/27 | — | 0.06% | 10.00K | $9.9K |
| 305 | ABBVIE INC 5.05 3/34 | ABBV | 0.06% | 10.00K | $9.9K |
| 306 | HOME DEPOT INC 2.5 4/27 | — | 0.06% | 10.00K | $9.9K |
| 307 | ADVANCED MICRO 5.25 8/33 | — | 0.06% | 10.00K | $9.9K |
| 308 | GEORGIA POWER 5.2 3/35 | — | 0.06% | 10.00K | $9.9K |
| 309 | LOWE'S COS INC 4.5 4/30 | — | 0.06% | 10.00K | $9.9K |
| 310 | SCHLUMBERGER HLD 3.9 5/28 | — | 0.06% | 10.00K | $9.9K |
| 311 | TARGA RES PRTN 4.875 2/31 | — | 0.06% | 10.00K | $9.9K |
| 312 | AMERICAN EXPRES 4.05 5/29 | — | 0.06% | 10.00K | $9.9K |
| 313 | UNITED AIRLINE 5.375 3/31 | — | 0.06% | 10.00K | $9.9K |
| 314 | NETFLIX INC 5.25 8/36 | — | 0.06% | 10.00K | $9.9K |
| 315 | CHEVRON CORP 1.995 5/27 | — | 0.06% | 10.00K | $9.9K |
| 316 | EOG RESOURCES 4.375 4/30 | — | 0.06% | 10.00K | $9.8K |
| 317 | FOCUS FINANCI 09/15/31 | — | 0.06% | 9.95K | $9.8K |
| 318 | VISTRA OPERATION 5 4/31 | — | 0.06% | 10.00K | $9.8K |
| 319 | TALEN ENERGY SUP 6.5 2/36 | — | 0.06% | 10.00K | $9.8K |
| 320 | SERVICENOW INC 5.05 5/33 | — | 0.06% | 10.00K | $9.8K |
| 321 | UNITEDHEALTH GRP 4 5/29 | — | 0.06% | 10.00K | $9.8K |
| 322 | NRG ENERGY INC 6.125 5/36 | — | 0.06% | 10.00K | $9.8K |
| 323 | FEDEX FREIGHT HO 4.3 3/29 | — | 0.06% | 10.00K | $9.8K |
| 324 | WASTE CONNECT 5 3/34 | — | 0.06% | 10.00K | $9.8K |
| 325 | ALTRIA GROUP INC 5.8 2/39 | MO | 0.06% | 10.00K | $9.8K |
| 326 | AqGen Island Hol 08/02/28 | — | 0.06% | 9.97K | $9.8K |
| 327 | AMAZON.COM INC 5.3 7/36 | — | 0.06% | 10.00K | $9.8K |
| 328 | GFL ENVIRON INC 4 8/28 | — | 0.06% | 10.00K | $9.8K |
| 329 | AT&T INC 4.3 2/30 | T | 0.06% | 10.00K | $9.8K |
| 330 | UNITEDHEALTH GRP 5 4/34 | — | 0.06% | 10.00K | $9.8K |
| 331 | WILLIAMS COS IN 5.15 3/34 | — | 0.06% | 10.00K | $9.8K |
| 332 | GLENCORE FDG L 6.141 4/55 | — | 0.06% | 10.00K | $9.8K |
| 333 | GE VERNOVA INC 4.25 2/31 | GEV | 0.06% | 10.00K | $9.8K |
| 334 | ELI LILLY & CO 4.7 2/34 | — | 0.06% | 10.00K | $9.8K |
| 335 | SPACE EXPLORATI 5.35 7/31 | — | 0.06% | 10.00K | $9.8K |
| 336 | JBS/FOODS/FOOD 5.625 3/37 | — | 0.06% | 10.00K | $9.7K |
| 337 | NRG ENERGY INC 4.955 4/31 | — | 0.06% | 10.00K | $9.7K |
| 338 | HUT 8 DC LLC 6.192 11/42 | — | 0.06% | 10.00K | $9.7K |
| 339 | ENTERPRISE PROD 4.85 1/34 | — | 0.06% | 10.00K | $9.7K |
| 340 | INTEL CORP 5 8/33 | INTC | 0.06% | 10.00K | $9.7K |
| 341 | QUALCOMM INC 5 5/35 | QCOM | 0.06% | 10.00K | $9.7K |
| 342 | AMAZON.COM INC 4.1 11/30 | — | 0.06% | 10.00K | $9.7K |
| 343 | AMAZON.COM INC 4.25 3/31 | — | 0.06% | 10.00K | $9.7K |
| 344 | TORONTO DOM BA 4.456 6/32 | — | 0.06% | 10.00K | $9.7K |
| 345 | HOWMET AEROSPA 4.55 11/32 | — | 0.06% | 10.00K | $9.7K |
| 346 | DOMINION ENERGY 5.35 6/36 | DCUE | 0.06% | 10.00K | $9.7K |
| 347 | ROGERS COMMUNIC 5.3 2/34 | — | 0.06% | 10.00K | $9.7K |
| 348 | CORE SCIENTIFIC 7.75 5/31 | CORZ | 0.06% | 10.00K | $9.7K |
| 349 | ALPHABET INC 4.1 2/31 | GOOGL | 0.06% | 10.00K | $9.7K |
| 350 | JPMORGAN CHASE 5.148 4/37 | JPM | 0.06% | 10.00K | $9.7K |
| 351 | MORGAN STANLEY 5.296 4/37 | MS | 0.06% | 10.00K | $9.7K |
| 352 | INTERCONTINENT 4.6 3/33 | — | 0.06% | 10.00K | $9.7K |
| 353 | UK 02/10/31 Term 02/10/31 | — | 0.06% | 9.95K | $9.7K |
| 354 | JBS/FOODS/FOOD 6.5 12/52 | — | 0.06% | 10.00K | $9.7K |
| 355 | CVS HEALTH CORP 6.2 9/55 | CVS | 0.06% | 10.00K | $9.7K |
| 356 | CCO HOLDINGS L 7.375 2/36 | — | 0.06% | 10.00K | $9.7K |
| 357 | AMAZON.COM INC 4.55 3/33 | — | 0.06% | 10.00K | $9.6K |
| 358 | EXXON MOBIL CO 3.482 3/30 | — | 0.06% | 10.00K | $9.6K |
| 359 | HARBOR FREIG 6/11/2031 | — | 0.06% | 9.59K | $9.6K |
| 360 | FEDEX FREIGHT H 4.95 3/33 | — | 0.06% | 10.00K | $9.6K |
| 361 | HARRIS CORP 4.854 4/35 | — | 0.06% | 10.00K | $9.6K |
| 362 | ASURION LLC 02/23/33 | — | 0.06% | 9.97K | $9.6K |
| 363 | MCDONALD'S CORP 3.6 7/30 | MCDS.NE | 0.06% | 10.00K | $9.6K |
| 364 | META PLATFORMS 5.25 5/36 | — | 0.06% | 10.00K | $9.6K |
| 365 | ANHEUSER-BUSCH 3.5 6/30 | — | 0.06% | 10.00K | $9.6K |
| 366 | ROYAL CARIBBEAN 4.75 5/33 | — | 0.06% | 10.00K | $9.6K |
| 367 | VISTRA OPERATIO 5.35 1/36 | — | 0.06% | 10.00K | $9.5K |
| 368 | ABBVIE INC 3.2 11/29 | ABBV | 0.06% | 10.00K | $9.5K |
| 369 | ABBOTT LABS 4.75 11/36 | — | 0.06% | 10.00K | $9.5K |
| 370 | WILLIAMS COS IN 5.75 6/44 | — | 0.06% | 10.00K | $9.5K |
| 371 | AMAZON.COM INC 4.875 3/36 | — | 0.06% | 10.00K | $9.5K |
| 372 | CON EDISON CO 3.35 4/30 | — | 0.06% | 10.00K | $9.5K |
| 373 | NRG ENERGY IN 5.407 10/35 | — | 0.06% | 10.00K | $9.5K |
| 374 | APLD COMPUTE 3 7 6/31 | — | 0.06% | 10.00K | $9.5K |
| 375 | FOX CORP 5.476 1/39 | — | 0.06% | 10.00K | $9.5K |
| 376 | HALLIBURTON CO 4.85 11/35 | — | 0.06% | 10.00K | $9.5K |
| 377 | PROCTER & GAMBLE 3 3/30 | — | 0.06% | 10.00K | $9.5K |
| 378 | BROADCOM INC 4.6 1/33 | AVGO | 0.06% | 10.00K | $9.5K |
| 379 | HCA INC 3.5 9/30 | — | 0.06% | 10.00K | $9.4K |
| 380 | OGLETHORPE POWER 5.9 2/55 | — | 0.06% | 10.00K | $9.4K |
| 381 | FLORIDA POWER & 5.7 3/55 | — | 0.06% | 10.00K | $9.4K |
| 382 | ROYAL BK CANAD 3.875 5/32 | — | 0.06% | 10.00K | $9.4K |
| 383 | AT&T INC 5.55 8/41 | T | 0.06% | 10.00K | $9.4K |
| 384 | LOCKHEED MARTIN 4.5 5/36 | — | 0.06% | 10.00K | $9.4K |
| 385 | NIKE INC 2.85 3/30 | — | 0.06% | 10.00K | $9.4K |
| 386 | ROYAL CARIBBEAN 5.25 2/38 | — | 0.06% | 10.00K | $9.4K |
| 387 | CLD SFTWR GRP 03/24/31 | — | 0.06% | 9.92K | $9.4K |
| 388 | UNITED RENTAL 3.875 2/31 | — | 0.06% | 10.00K | $9.4K |
| 389 | ABBOTT LABS 4.75 3/38 | — | 0.06% | 10.00K | $9.4K |
| 390 | ORACLE CORP 5.35 5/33 | — | 0.06% | 10.00K | $9.4K |
| 391 | AMAZON.COM INC 5.65 3/46 | — | 0.06% | 10.00K | $9.4K |
| 392 | SHELL FINANCE U 2.75 4/30 | — | 0.06% | 10.00K | $9.3K |
| 393 | HOME DEPOT INC 2.7 4/30 | — | 0.06% | 10.00K | $9.3K |
| 394 | META PLATFORM 4.875 11/35 | — | 0.06% | 10.00K | $9.3K |
| 395 | META PLATFORMS 6.2 5/46 | — | 0.06% | 10.00K | $9.3K |
| 396 | ORACLE CORP 4.8 9/32 | — | 0.06% | 10.00K | $9.2K |
| 397 | CIGNA GROUP/THE 4.8 8/38 | — | 0.06% | 10.00K | $9.2K |
| 398 | AMAZON.COM INC 5.8 3/56 | — | 0.06% | 10.00K | $9.2K |
| 399 | BROADCOM INC 4.8 2/36 | AVGO | 0.06% | 10.00K | $9.2K |
| 400 | SYNOPSYS INC 5.7 4/55 | — | 0.06% | 10.00K | $9.1K |
| 401 | WELLS FARGO CO 3.35 3/33 | — | 0.06% | 10.00K | $9.1K |
| 402 | CAMERON LNG 2.902 7/31 | — | 0.06% | 10.00K | $9.1K |
| 403 | META PLATFORMS 6.3 5/56 | — | 0.06% | 10.00K | $9.1K |
| 404 | BANK OF AMER CRP 5 1/44 | — | 0.06% | 10.00K | $9.0K |
| 405 | META PLATFORMS 6.45 5/66 | — | 0.06% | 10.00K | $9.0K |
| 406 | COSTCO COMPANIES 1.6 4/30 | — | 0.06% | 10.00K | $9.0K |
| 407 | TEXAS INSTRUMEN 1.75 5/30 | — | 0.06% | 10.00K | $9.0K |
| 408 | PACIFIC GAS&ELEC 2.5 2/31 | — | 0.06% | 10.00K | $8.9K |
| 409 | NORTHROP GRUMMA 5.25 5/50 | — | 0.06% | 10.00K | $8.9K |
| 410 | PIONEER NATURAL 2.15 1/31 | — | 0.06% | 10.00K | $8.9K |
| 411 | HCA INC 5.5 6/47 | — | 0.06% | 10.00K | $8.9K |
| 412 | ORACLE CORP 5.2 9/35 | — | 0.06% | 10.00K | $8.9K |
| 413 | BP CAP MKTS AM 1.749 8/30 | — | 0.06% | 10.00K | $8.9K |
| 414 | MPLX LP 4.5 4/38 | — | 0.06% | 10.00K | $8.8K |
| 415 | PACIFIC GAS&ELEC 2.1 8/27 | — | 0.06% | 9.00K | $8.8K |
| 416 | FORD MOTOR CO 3.25 2/32 | — | 0.06% | 10.00K | $8.8K |
| 417 | WALMART INC 1.8 9/31 | WMT | 0.05% | 10.00K | $8.7K |
| 418 | ALPHABET INC 1.1 8/30 | GOOGL | 0.05% | 10.00K | $8.7K |
| 419 | META PLATFORMS 5.5 11/45 | — | 0.05% | 10.00K | $8.6K |
| 420 | ALPHABET INC 5.25 5/55 | GOOGL | 0.05% | 10.00K | $8.6K |
| 421 | GILEAD SCIENCES 4.75 3/46 | GILD | 0.05% | 10.00K | $8.6K |
| 422 | ELI LILLY & CO 5.1 2/64 | — | 0.05% | 10.00K | $8.6K |
| 423 | ORACLE CORP 6.85 2/66 | — | 0.05% | 10.00K | $8.6K |
| 424 | CAMERON LNG 3.302 1/35 | — | 0.05% | 10.00K | $8.6K |
| 425 | BOEING CO 3.25 2/35 | — | 0.05% | 10.00K | $8.5K |
| 426 | META PLATFORM 5.625 11/55 | — | 0.05% | 10.00K | $8.2K |
| 427 | FIRSTENERGY CO MULTI 7/47 | FE | 0.05% | 10.00K | $8.2K |
| 428 | VISA INC 4.3 12/45 | V | 0.05% | 10.00K | $8.2K |
| 429 | TARGA RESOURCES 4.95 4/52 | TRGP | 0.05% | 10.00K | $8.1K |
| 430 | META PLATFORMS 5.75 11/65 | — | 0.05% | 10.00K | $8.1K |
| 431 | AMGEN INC 4.663 6/51 | AMGN | 0.05% | 10.00K | $8.1K |
| 432 | INTEL CORP 4.75 3/50 | INTC | 0.05% | 10.00K | $7.8K |
| 433 | ORACLE CORP 5.95 9/55 | — | 0.05% | 10.00K | $7.8K |
| 434 | BERKSHIRE HATH 4.25 1/49 | — | 0.05% | 10.00K | $7.8K |
| 435 | OCCIDENTAL PETE 4.2 3/48 | — | 0.05% | 10.00K | $7.8K |
| 436 | MCDONALD'S CORP 4.2 4/50 | MCDS.NE | 0.05% | 10.00K | $7.6K |
| 437 | HOME DEPOT INC 3.9 6/47 | — | 0.05% | 10.00K | $7.5K |
| 438 | MASTERCARD INC 3.85 3/50 | — | 0.05% | 10.00K | $7.4K |
| 439 | CON EDISON CO 3.95 4/50 | — | 0.05% | 10.00K | $7.3K |
| 440 | CDX.NA.IG.4606/31@100 | — | 0.04% | -1.10M | $7.0K |
| 441 | ENTERPRISE PRODU 3.7 1/51 | — | 0.04% | 10.00K | $7.0K |
| 442 | PACIFIC GAS&ELEC 3.5 8/50 | — | 0.04% | 10.00K | $6.4K |
| 443 | CHEVRON CORP 3.078 5/50 | — | 0.04% | 10.00K | $6.4K |
| 444 | JPMORGAN CHASE 3.109 4/51 | JPM | 0.04% | 10.00K | $6.3K |
| 445 | AT&T INC 3.5 9/53 | T | 0.04% | 10.00K | $6.0K |
| 446 | AMAZON.COM INC 3.1 5/51 | — | 0.04% | 10.00K | $6.0K |
| 447 | EQT CORP 3.9 10/27 | — | 0.04% | 6.00K | $6.0K |
| 448 | BURLINGTON NOR 2.875 6/52 | — | 0.04% | 10.00K | $5.9K |
| 449 | ORACLE CORP 3.6 4/50 | — | 0.04% | 10.00K | $5.7K |
| 450 | ARGENTINA MULTI 7/30 | — | 0.03% | 6.40K | $5.5K |
| 451 | DISCOVERY HLDG 3.755 3/27 | — | 0.03% | 4.00K | $4.0K |
| 452 | US 2YR NOTE (CBT) Sep26 | — | 0.01% | -2 | $1.1K |
| 453 | US 10YR NOTE (CBT)Sep26 | — | 0.01% | -3 | $1.1K |
| 454 | SFRM7C 97.5000 Comdty | — | 0.00% | 4 | $375.00 |
| 455 | CLOUD SOFTWARE G 03/21/31 | — | 0.00% | 25 | $23.68 |
| 456 | SPIRIT AVIATION HOLDINGS | FLYY | 0.00% | 351 | $7.02 |
| 457 | SFRZ6C 97.5000 COMB | — | 0.00% | -2 | -$37.50 |
| 458 | US LONG BOND(CBT) Dec26 | — | 0.00% | 3 | -$120.43 |
| 459 | US 5YR NOTE (CBT) Dec26 | — | -0.01% | 7 | -$1.1K |
| 460 | SFRZ6P 96.5000 Comdty | — | -0.02% | -3 | -$3.6K |
| 461 | US ULTRA BOND CBT SEP26 | — | -0.03% | 1 | -$4.2K |
| 462 | 3 MONTH SOFR FUT DEC26 | — | -0.03% | 3 | -$4.7K |
| 463 | US 5YR NOTE (CBT) Sep26 | — | -0.05% | 19 | -$8.1K |
| 464 | CCP CLEARING FEE USD | — | -0.05% | -8.35K | -$8.4K |
| 465 | US LONG BOND(CBT) Sep26 | — | -0.12% | 10 | -$19.1K |
| 466 | CITI VM BALANCE USD | — | -0.19% | -30.08K | -$30.1K |
| 467 | PAYB CMENAIRSWAPFWD52137 | — | -1.51% | -242.00K | -$240.8K |
| 468 | PAYB IRSWAP2.3675 6-29-20 | — | -2.24% | -358.00K | -$356.0K |
| 469 | PAYB IRSWAP2.3467302036 | — | -2.81% | -450.00K | -$446.8K |
| 470 | PAYB IRSWAP2.315757302031 | — | -2.83% | -450.00K | -$450.0K |
| 471 | PAYB CMENAIRSWAPFWD52129 | — | -6.47% | -1.03M | -$1.0M |
| 472 | PAYB CMENAIRSWAPFWD53155 | — | -6.80% | -1.09M | -$1.1M |
| 473 | Net Current Assets | — | -13.66% | 0 | -$2.2M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 5.24% | Pagado (últimos 12 meses) | $1.2895 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 03, 2026 | Último pago | $0.1201 (Aug 06, 2026) |
| Crecimiento 1A | -23.27% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1201 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1124 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1800 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1300 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0942 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0828 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0438 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1538 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0826 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1104 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0832 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0962 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 3.38% / 5.87% | Sharpe 1A / 3A | -0.3 / 0.254 |
| Máxima caída 1A / 3A | -2.99% / -5.36% | Sortino 1A | -0.432 |
| Beta vs. S&P 500 (3A) | 0.078 | Correlación con el S&P 500 (1 año) | 0.399 |
| Desviación a la baja 1A | 2.35% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 24.30K | Volumen promedio | 1.45K |
| AUM | $16.0M | Prima/Descuento | -0.11% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $70.0K | +0.44% | $15.9M → $16.0M |
| 1 semana | $48.6K | +0.31% | $15.9M → $16.0M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de WABF
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
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
Todas las noticias de WABF →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.