WFIG WisdomTree U.S. Corporate Bond Fund
44.30
0.2277 (+0.52%)
Cotação em Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 44.07 | Intervalo Diário | 44.30 – 44.32 |
| Faixa de 52 Semanas | 40.92 – 45.06 | Volume | 976 |
| Volume Médio | — | AUM | — |
| Taxa de Administração | — | Yield (TTM) | 4.48% |
| NAV | — | Prêmio/Desconto | — |
| Início | — | Posições | — |
| Emissor | — | Bolsa | CBOE |
| Categoria | — | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | — | ISIN | — |
| Gestão | Não informado nos dados de origem | ||
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | — | — | — | — | +0.50% | -0.65% | -4.22% | — | -1.27% |
| Retorno total | — | — | — | — | +1.27% | +1.87% | -2.17% | — | +0.72% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Jul 10, 2025. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | — | Custo anual de um investimento de $10.000 | — |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Jul 04, 2024 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 484 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Company 4.897% 7/25/2033 | — | 0.00% | 0 | $0.00 |
| 2 | Abbvie Inc 4.875% 11/14/2048 | — | 0.00% | 0 | $0.00 |
| 3 | Louisville Gas & Elec 5.45% 4/15/2033 | — | 0.00% | 0 | $0.00 |
| 4 | United Technologies Corp 4.625% 11/16/2048 | — | 0.00% | 0 | $0.00 |
| 5 | Midamerican Energy Co 3.65% 8/1/2048 | — | 0.00% | 0 | $0.00 |
| 6 | Comcast Corp 1.5% 2/15/2031 | — | 0.00% | 0 | $0.00 |
| 7 | Dollar General Corp 3.875% 4/15/2027 | — | 0.00% | 0 | $0.00 |
| 8 | Energy Transfer LP 6.625% 10/15/2036 | — | 0.00% | 0 | $0.00 |
| 9 | Coca-Cola Co/The 2.25% 1/5/2032 | — | 0.00% | 0 | $0.00 |
| 10 | Broadridge Financial Solutions Inc 3.4%… | — | 0.00% | 0 | $0.00 |
| 11 | Gilead Sciences Inc 4.15% 3/1/2047 | — | 0.00% | 0 | $0.00 |
| 12 | Bank Of America Corp 4.45% 3/3/2026 | — | 0.00% | 0 | $0.00 |
| 13 | Duke Energy Carolinas 6.05% 4/15/2038 | — | 0.00% | 0 | $0.00 |
| 14 | CVS Health Corp 5.05% 3/25/2048 | — | 0.00% | 0 | $0.00 |
| 15 | Comcast Corp 4.15% 10/15/2028 | — | 0.00% | 0 | $0.00 |
| 16 | Humana Inc 3.125% 8/15/2029 | — | 0.00% | 0 | $0.00 |
| 17 | Citigroup Inc 4.45% 9/29/2027 | — | 0.00% | 0 | $0.00 |
| 18 | Kraft Heinz Foods Co 4.375% 6/1/2046 | — | 0.00% | 0 | $0.00 |
| 19 | Morgan Stanley 3.591% 7/22/2028 | — | 0.00% | 0 | $0.00 |
| 20 | Humana Inc 5.75% 4/15/2054 | — | 0.00% | 0 | $0.00 |
| 21 | Abbvie Inc 4.25% 11/21/2049 | — | 0.00% | 0 | $0.00 |
| 22 | JPMorgan Chase & Co 6.4% 5/15/2038 | — | 0.00% | 0 | $0.00 |
| 23 | US Treasury N/B 4.125% 11/15/2032 | — | 0.00% | 0 | $0.00 |
| 24 | Duke Energy Corp 2.65% 9/1/2026 | — | 0.00% | 0 | $0.00 |
| 25 | Mosaic Co 5.45% 11/15/2033 | — | 0.00% | 0 | $0.00 |
| 26 | Bank of America Corp 1.898% 7/23/2031 | — | 0.00% | 0 | $0.00 |
| 27 | Kraft Heinz Foods Co 6.5% 2/9/2040 | — | 0.00% | 0 | $0.00 |
| 28 | JPMorgan Chase & Co 4.912% 07/33 | — | 0.00% | 0 | $0.00 |
| 29 | Verizon Communications 4.5% 8/10/2033 | — | 0.00% | 0 | $0.00 |
| 30 | Southern Co Gas Capital 5.15% 9/15/2032 | — | 0.00% | 0 | $0.00 |
| 31 | Canadian Pacific Railway 4.7% 5/1/2048 | — | 0.00% | 0 | $0.00 |
| 32 | Lincoln National Corp 3.8% 3/1/2028 | — | 0.00% | 0 | $0.00 |
| 33 | Consolidated Edison Co 6.75% 4/1/2038 | — | 0.00% | 0 | $0.00 |
| 34 | BAT Capital Corp 4.758% 9/6/2049 | — | 0.00% | 0 | $0.00 |
| 35 | Cigna Corp 4.5% 2/25/2026 | — | 0.00% | 0 | $0.00 |
| 36 | Wells Fargo & Company 4.808% 7/25/2028 | — | 0.00% | 0 | $0.00 |
| 37 | BP Cap Markets America 4.234% 11/6/2028 | — | 0.00% | 0 | $0.00 |
| 38 | Philip Morris Intl Inc 3.125% 3/2/2028 | — | 0.00% | 0 | $0.00 |
| 39 | Nextera Energy Capital 5.05% 2/28/2033 | — | 0.00% | 0 | $0.00 |
| 40 | Extra Space Storage Lp 2.35% 3/15/2032 | — | 0.00% | 0 | $0.00 |
| 41 | Verizon Communications 4.812% 3/15/2039 | — | 0.00% | 0 | $0.00 |
| 42 | Kimberly-Clark Corp 2.875% 2/7/2050 | — | 0.00% | 0 | $0.00 |
| 43 | Unitedhealth Group Inc 3.5% 8/15/2039 | — | 0.00% | 0 | $0.00 |
| 44 | Wells Fargo & Company 3% 10/23/2026 | — | 0.00% | 0 | $0.00 |
| 45 | Amazon.Com Inc 3.45% 4/13/2029 | — | 0.00% | 0 | $0.00 |
| 46 | Morgan Stanley 5.831% 4/19/2035 | — | 0.00% | 0 | $0.00 |
| 47 | Continental Resources 4.375% 1/15/2028 | — | 0.00% | 0 | $0.00 |
| 48 | Amgen Inc 4.663% 6/15/2051 | — | 0.00% | 0 | $0.00 |
| 49 | UnitedHealth Group Inc 3.375% 4/15/2027 | — | 0.00% | 0 | $0.00 |
| 50 | JPmorgan Chase & Co 2.956% 5/13/2031 | — | 0.00% | 0 | $0.00 |
| 51 | Capital One Financial Co 3.75% 7/28/2026 | — | 0.00% | 0 | $0.00 |
| 52 | Eastern Gas Tran 4.8% 11/1/2043 | — | 0.00% | 0 | $0.00 |
| 53 | Unitedhealth Group Inc 5.2% 4/15/2063 | — | 0.00% | 0 | $0.00 |
| 54 | CF Industries Inc 4.95% 6/1/2043 | — | 0.00% | 0 | $0.00 |
| 55 | CVS Health Corp 5.125% 7/20/2045 | — | 0.00% | 0 | $0.00 |
| 56 | Home Depot Inc 4.5% 12/6/2048 | — | 0.00% | 0 | $0.00 |
| 57 | Intel Corp 4.95% 3/25/2060 | — | 0.00% | 0 | $0.00 |
| 58 | HP Inc 6% 9/15/2041 | — | 0.00% | 0 | $0.00 |
| 59 | Southwestern Elec Power 3.25% 11/1/2051 | — | 0.00% | 0 | $0.00 |
| 60 | Eversource Energy 3.3% 1/15/2028 | — | 0.00% | 0 | $0.00 |
| 61 | Bank Of America Corp 5.468% 1/23/2035 | — | 0.00% | 0 | $0.00 |
| 62 | Marriott International 3.5% 10/15/2032 | — | 0.00% | 0 | $0.00 |
| 63 | Morgan Stanley 5.948% 1/19/2038 | — | 0.00% | 0 | $0.00 |
| 64 | O\''Reilly Automotive Inc 4.35% 6/1/2028 | — | 0.00% | 0 | $0.00 |
| 65 | Atmos Energy Corp 1.5% 1/15/2031 | — | 0.00% | 0 | $0.00 |
| 66 | Constellation En Gen Llc 6.5% 10/1/2053 | — | 0.00% | 0 | $0.00 |
| 67 | McDonald's Corp 4.6% 5/26/2045 | — | 0.00% | 0 | $0.00 |
| 68 | Nextera Energy Capital 2.25% 6/1/2030 | — | 0.00% | 0 | $0.00 |
| 69 | Jpmorgan Chase & Co 4.08% 4/26/2026 | — | 0.00% | 0 | $0.00 |
| 70 | Clorox Company 4.6% 5/1/2032 | — | 0.00% | 0 | $0.00 |
| 71 | Pfizer Inc 7.20% 03/15/2039 | — | 0.00% | 0 | $0.00 |
| 72 | Chubb Corp 6.5% 5/15/2038 | — | 0.00% | 0 | $0.00 |
| 73 | Discover Financial Svs 7.964% 11/2/2034 | — | 0.00% | 0 | $0.00 |
| 74 | MPLX LP 4% 3/15/2028 | — | 0.00% | 0 | $0.00 |
| 75 | Cubesmart LP 2.5% 2/15/2032 | — | 0.00% | 0 | $0.00 |
| 76 | Quest Diagnostics Inc 2.95% 6/30/2030 | — | 0.00% | 0 | $0.00 |
| 77 | General Electric Co 6.75% 3/15/2032 | — | 0.00% | 0 | $0.00 |
| 78 | General Elec Cap Corp 6.875% 01/10/2039 | — | 0.00% | 0 | $0.00 |
| 79 | Interpublic Group Cos 4.65% 10/1/2028 | — | 0.00% | 0 | $0.00 |
| 80 | Morgan Stanley 5.297% 4/20/2037 | — | 0.00% | 0 | $0.00 |
| 81 | Progress Energy Inc 7.75% 3/1/2031 | — | 0.00% | 0 | $0.00 |
| 82 | Wells Fargo & Company 3.526% 3/24/2028 | — | 0.00% | 0 | $0.00 |
| 83 | Johnson & Johnson 4.375% 12/5/2033 | — | 0.00% | 0 | $0.00 |
| 84 | Erp Operating Lp 1.85% 8/1/2031 | — | 0.00% | 0 | $0.00 |
| 85 | DTE Electric Co 3% 3/1/2032 | — | 0.00% | 0 | $0.00 |
| 86 | BAT Capital Corp 4.39% 8/15/2037 | — | 0.00% | 0 | $0.00 |
| 87 | Hartford Finl Svcs Grp 6.1% 10/1/2041 | — | 0.00% | 0 | $0.00 |
| 88 | Marathon Petroleum Corp 6.5% 3/1/2041 | — | 0.00% | 0 | $0.00 |
| 89 | HP Inc 3% 6/17/2027 | — | 0.00% | 0 | $0.00 |
| 90 | Morgan Stanley 5.25% 4/21/2034 | — | 0.00% | 0 | $0.00 |
| 91 | US Bancorp 5.775% 6/12/2029 | — | 0.00% | 0 | $0.00 |
| 92 | Steel Dynamics Inc 5% 12/15/2026 | — | 0.00% | 0 | $0.00 |
| 93 | Pfizer Inc 4.1% 9/15/2038 | — | 0.00% | 0 | $0.00 |
| 94 | JPMorgan Chase & Co 2.58% 4/22/2032 | — | 0.00% | 0 | $0.00 |
| 95 | Markel Corp 5% 5/20/2049 | — | 0.00% | 0 | $0.00 |
| 96 | Wyeth LLC 6.5% 2/1/2034 | — | 0.00% | 0 | $0.00 |
| 97 | Ameren Corp 3.5% 1/15/2031 | — | 0.00% | 0 | $0.00 |
| 98 | Altria Group Inc 5.8% 2/14/2039 | — | 0.00% | 0 | $0.00 |
| 99 | Kilroy Realty Lp 2.65% 11/15/2033 | — | 0.00% | 0 | $0.00 |
| 100 | Citigroup Inc 6.174% 5/25/2034 | — | 0.00% | 0 | $0.00 |
| 101 | Newmont Corp 2.25% 10/1/2030 | — | 0.00% | 0 | $0.00 |
| 102 | Microsoft Corp 2.921% 3/17/2052 | — | 0.00% | 0 | $0.00 |
| 103 | Bank Of NY Mellon Corp 2.45% 8/17/2026 | — | 0.00% | 0 | $0.00 |
| 104 | Morgan Stanley 4.431% 1/23/2030 | — | 0.00% | 0 | $0.00 |
| 105 | Citigroup Inc 6.27% 11/17/2033 | — | 0.00% | 0 | $0.00 |
| 106 | Intercontinentalexchange 3% 6/15/2050 | — | 0.00% | 0 | $0.00 |
| 107 | Alexandria Real Estate E 1.875% 2/1/2033 | — | 0.00% | 0 | $0.00 |
| 108 | Gilead Sciences Inc 4.6% 9/1/2035 | — | 0.00% | 0 | $0.00 |
| 109 | Burlingtn North Santa Fe 5.05% 3/1/2041 | — | 0.00% | 0 | $0.00 |
| 110 | Morgan Stanley 5% 11/24/2025 | — | 0.00% | 0 | $0.00 |
| 111 | Citigroup Inc 3.106% 4/8/2026 | — | 0.00% | 0 | $0.00 |
| 112 | Duke Energy Florida LLC 4.2% 7/15/2048 | — | 0.00% | 0 | $0.00 |
| 113 | Oracle Corp 6.25% 11/9/2032 | — | 0.00% | 0 | $0.00 |
| 114 | Goldman Sachs Group Inc 3.102% 2/24/2033 | — | 0.00% | 0 | $0.00 |
| 115 | Public Service Enterpris 5.85% 11/15/2027 | — | 0.00% | 0 | $0.00 |
| 116 | Prudential Financial Inc 6.5% 3/15/2054 | — | 0.00% | 0 | $0.00 |
| 117 | Citizens Financial Group 3.25% 4/30/2030 | — | 0.00% | 0 | $0.00 |
| 118 | Anthem Inc 3.65% 12/1/2027 | — | 0.00% | 0 | $0.00 |
| 119 | Citigroup Inc 3.057% 1/25/2033 | — | 0.00% | 0 | $0.00 |
| 120 | KLACorp 3.3% 3/1/2050 | — | 0.00% | 0 | $0.00 |
| 121 | Ally Financial Inc 2.2% 11/2/2028 | — | 0.00% | 0 | $0.00 |
| 122 | HP Inc 2.65% 6/17/2031 | — | 0.00% | 0 | $0.00 |
| 123 | JPMorgan Chase & Co 2.525% 11/19/2041 | — | 0.00% | 0 | $0.00 |
| 124 | Csx Corp 4.25% 3/15/2029 | — | 0.00% | 0 | $0.00 |
| 125 | Toyota Motor Credit Corp 1.9% 9/12/2031 | — | 0.00% | 0 | $0.00 |
| 126 | USTreasury N/B 4% 11/15/2052 | — | 0.00% | 0 | $0.00 |
| 127 | Conocophillips 5.9% 5/15/2038 | — | 0.00% | 0 | $0.00 |
| 128 | Jpmorgan Chase & Co 5.336% 1/23/2035 | — | 0.00% | 0 | $0.00 |
| 129 | Moody's Corporation 5.25% 7/15/2044 | — | 0.00% | 0 | $0.00 |
| 130 | State Street Corp 2.901% 3/30/2026 | — | 0.00% | 0 | $0.00 |
| 131 | Motorola Solutions Inc 4.6% 5/23/2029 | — | 0.00% | 0 | $0.00 |
| 132 | Owens Corning 4.3% 07/15/47 | — | 0.00% | 0 | $0.00 |
| 133 | Nextera Energy Capital 4.8% 12/1/2077 | — | 0.00% | 0 | $0.00 |
| 134 | S&P Global Inc 2.3% 8/15/2060 | — | 0.00% | 0 | $0.00 |
| 135 | Fortune Brands Home & Se 4% 3/25/2032 | — | 0.00% | 0 | $0.00 |
| 136 | Roper Technologies Inc 4.2% 9/15/2028 | — | 0.00% | 0 | $0.00 |
| 137 | MPLX LP 4.5% 4/15/2038 | — | 0.00% | 0 | $0.00 |
| 138 | Comcast Corp 4.25% 10/15/2030 | — | 0.00% | 0 | $0.00 |
| 139 | Biogen Inc 3.15% 5/1/2050 | — | 0.00% | 0 | $0.00 |
| 140 | Broadcom Crp / Caymn Fi 3.875% 1/15/2027 | — | 0.00% | 0 | $0.00 |
| 141 | Consolidated Edison Co O 4.5% 5/15/2058 | — | 0.00% | 0 | $0.00 |
| 142 | HCA Inc 4.5% 2/15/2027 | — | 0.00% | 0 | $0.00 |
| 143 | Citigroup Inc 4.412% 3/31/2031 | — | 0.00% | 0 | $0.00 |
| 144 | Charles Schwab Corp 1.15% 5/13/2026 | — | 0.00% | 0 | $0.00 |
| 145 | Burlingtn North Santa Fe 5.4% 6/1/2041 | — | 0.00% | 0 | $0.00 |
| 146 | Synchrony Financial 3.95% 12/1/2027 | — | 0.00% | 0 | $0.00 |
| 147 | Morgan Stanley 3.95% 4/23/2027 | — | 0.00% | 0 | $0.00 |
| 148 | Royalty Pharma Plc 3.55% 9/2/2050 | — | 0.00% | 0 | $0.00 |
| 149 | Zoetis Inc 3% 9/12/2027 | — | 0.00% | 0 | $0.00 |
| 150 | Micron Technology Inc 5.327% 2/6/2029 | — | 0.00% | 0 | $0.00 |
| 151 | Weyerhaeuser Co 7.375% 3/15/2032 | — | 0.00% | 0 | $0.00 |
| 152 | JPMorgan Chase & Co 4.323% 4/26/2028 | — | 0.00% | 0 | $0.00 |
| 153 | Deutsche Bank NY 4.1% 1/13/2026 | — | 0.00% | 0 | $0.00 |
| 154 | Tyson Foods Inc 5.1% 9/28/2048 | — | 0.00% | 0 | $0.00 |
| 155 | Apple Inc 3.85% 5/4/2043 | — | 0.00% | 0 | $0.00 |
| 156 | Meta Platforms Inc 5.75% 5/15/2063 | — | 0.00% | 0 | $0.00 |
| 157 | Enterprise Products Oper 3.95% 1/31/2060 | — | 0.00% | 0 | $0.00 |
| 158 | Home Depot Inc 4.875% 2/15/2044 | — | 0.00% | 0 | $0.00 |
| 159 | Boston Scientific Corp 4.7% 3/1/2049 | — | 0.00% | 0 | $0.00 |
| 160 | Nike Inc 3.375% 11/1/2046 | — | 0.00% | 0 | $0.00 |
| 161 | Global Payments Inc 2.9% 5/15/2030 | — | 0.00% | 0 | $0.00 |
| 162 | Corning Inc 5.45% 11/15/2079 | — | 0.00% | 0 | $0.00 |
| 163 | MPLX LP 2.65% 8/15/2030 | — | 0.00% | 0 | $0.00 |
| 164 | Morgan Stanley 2.239% 7/21/2032 | — | 0.00% | 0 | $0.00 |
| 165 | PPL Capital Funding Inc 4.125% 4/15/2030 | — | 0.00% | 0 | $0.00 |
| 166 | Oracle Corp 4.1% 3/25/2061 | — | 0.00% | 0 | $0.00 |
| 167 | Arizona Public Service 6.35% 12/15/2032 | — | 0.00% | 0 | $0.00 |
| 168 | Autozone Inc 1.65% 1/15/2031 | — | 0.00% | 0 | $0.00 |
| 169 | Pepsico Inc 1.95% 10/21/2031 | — | 0.00% | 0 | $0.00 |
| 170 | Otis Worldwide Corp 3.112% 2/15/2040 | — | 0.00% | 0 | $0.00 |
| 171 | Keycorp 4.789% 6/1/2033 | — | 0.00% | 0 | $0.00 |
| 172 | State Street Corp 3.031% 11/1/2034 | — | 0.00% | 0 | $0.00 |
| 173 | American Express Co 6.338% 10/30/2026 | — | 0.00% | 0 | $0.00 |
| 174 | Southern Co 4.25% 7/1/2036 | — | 0.00% | 0 | $0.00 |
| 175 | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | — | 0.00% | 0 | $0.00 |
| 176 | Jpmorgan Chase & Co 5.35% 6/1/2034 | — | 0.00% | 0 | $0.00 |
| 177 | US Bancorp 3% 7/30/2029 | — | 0.00% | 0 | $0.00 |
| 178 | Cigna Corp 4.375% 10/15/2028 | — | 0.00% | 0 | $0.00 |
| 179 | Celanese US Holdings Llc 6.165% 7/15/2027 | — | 0.00% | 0 | $0.00 |
| 180 | Duke Energy Progress LLC 3.7% 10/15/2046 | — | 0.00% | 0 | $0.00 |
| 181 | McDonald's Corp 6.3% 3/1/2038 | — | 0.00% | 0 | $0.00 |
| 182 | Cbs Corp 7.875% 7/30/2030 | — | 0.00% | 0 | $0.00 |
| 183 | Huntington Bancshares 2.55% 2/4/2030 | — | 0.00% | 0 | $0.00 |
| 184 | Citigroup Inc 6.625% 6/15/2032 | — | 0.00% | 0 | $0.00 |
| 185 | Northrop Grumman Corp 5.25% 5/1/2050 | — | 0.00% | 0 | $0.00 |
| 186 | Stanley Black & Decker Inc 4.25% 11/15/2028 | — | 0.00% | 0 | $0.00 |
| 187 | Elevance Health Inc 6.1% 10/15/2052 | — | 0.00% | 0 | $0.00 |
| 188 | Verizon Communications 4% 3/22/2050 | — | 0.00% | 0 | $0.00 |
| 189 | Xylem Inc 4.375% 11/1/2046 | — | 0.00% | 0 | $0.00 |
| 190 | Thermo Fisher Scientific 2.6% 10/1/2029 | — | 0.00% | 0 | $0.00 |
| 191 | O'Reilly Automotive Inc 3.6% 09/01/27 | — | 0.00% | 0 | $0.00 |
| 192 | Ally Financial Inc 7.1% 11/15/2027 | — | 0.00% | 0 | $0.00 |
| 193 | US Treasury N/B 2.75% 8/15/2032 | — | 0.00% | 0 | $0.00 |
| 194 | Intel Corp 4.9% 8/5/2052 | — | 0.00% | 0 | $0.00 |
| 195 | Verizon Communications 4.016% 12/3/2029 | — | 0.00% | 0 | $0.00 |
| 196 | Bank Of NY Mellon Corp 3.3% 8/23/2029 | — | 0.00% | 0 | $0.00 |
| 197 | Meta Platforms Inc 4.95% 5/15/2033 | — | 0.00% | 0 | $0.00 |
| 198 | Fox Corp 3.5% 4/8/2030 | — | 0.00% | 0 | $0.00 |
| 199 | Con Edison Co Of Ny Inc 3.6% 6/15/2061 | — | 0.00% | 0 | $0.00 |
| 200 | Us Treasury N/B 4.5% 11/15/2033 | — | 0.00% | 0 | $0.00 |
| 201 | Dell Int Llc / Emc Corp 3.375% 12/15/2041 | — | 0.00% | 0 | $0.00 |
| 202 | Regency Centers Lp 5.25% 1/15/2034 | — | 0.00% | 0 | $0.00 |
| 203 | Bristol-Myers Squibb Co 4.125% 6/15/2039 | — | 0.00% | 0 | $0.00 |
| 204 | CVS Health Corp 4.78% 3/25/2038 | — | 0.00% | 0 | $0.00 |
| 205 | Elevance Health Inc 5.125% 2/15/2053 | — | 0.00% | 0 | $0.00 |
| 206 | Devon Energy Corporation 4.5% 1/15/2030 | — | 0.00% | 0 | $0.00 |
| 207 | John Deere Capital Corp 2.45% 1/9/2030 | — | 0.00% | 0 | $0.00 |
| 208 | Altria Group Inc 5.95% 2/14/2049 | — | 0.00% | 0 | $0.00 |
| 209 | US Treasury N/B 3% 8/15/2052 | — | 0.00% | 0 | $0.00 |
| 210 | Cigna Corp 3.4% 3/15/2051 | — | 0.00% | 0 | $0.00 |
| 211 | Westlake Corp 3.375% 8/15/2061 | — | 0.00% | 0 | $0.00 |
| 212 | Laboratory Corp of Amer 1.55% 6/1/2026 | — | 0.00% | 0 | $0.00 |
| 213 | Conocophillips Company 4.025% 3/15/2062 | — | 0.00% | 0 | $0.00 |
| 214 | BAT Capital Corp 4.7% 4/2/2027 | — | 0.00% | 0 | $0.00 |
| 215 | 3M Company 3.375% 3/1/2029 | — | 0.00% | 0 | $0.00 |
| 216 | Wells Fargo & Company 4.3% 7/22/2027 | — | 0.00% | 0 | $0.00 |
| 217 | Nextera Energy Capital 3% 1/15/2052 | — | 0.00% | 0 | $0.00 |
| 218 | Abbvie Inc 3.2% 11/21/2029 | — | 0.00% | 0 | $0.00 |
| 219 | Healthpeak Properties 3.5% 7/15/2029 | — | 0.00% | 0 | $0.00 |
| 220 | Aqua America Inc 4.276% 5/1/2049 | — | 0.00% | 0 | $0.00 |
| 221 | Fiserv Inc 5.625% 8/21/2033 | — | 0.00% | 0 | $0.00 |
| 222 | Merck & Co Inc 4% 3/7/2049 | — | 0.00% | 0 | $0.00 |
| 223 | Parker-Hannifin Corp 4.45% 11/21/2044 | — | 0.00% | 0 | $0.00 |
| 224 | Marsh & McLennan Cos Inc 2.9% 12/15/2051 | — | 0.00% | 0 | $0.00 |
| 225 | Connecticut Light & Pwr 4.3% 04/15/44 | — | 0.00% | 0 | $0.00 |
| 226 | General Dynamics Corp 4.25% 4/1/2040 | — | 0.00% | 0 | $0.00 |
| 227 | Abbvie Inc 4.25% 11/14/2028 | — | 0.00% | 0 | $0.00 |
| 228 | Capital One Financial Co 3.8% 1/31/2028 | — | 0.00% | 0 | $0.00 |
| 229 | Pacificorp 6% 1/15/2039 | — | 0.00% | 0 | $0.00 |
| 230 | Public Service Colorado 4.5% 6/1/2052 | — | 0.00% | 0 | $0.00 |
| 231 | Exxon Mobil Corporation 3.452% 4/15/2051 | — | 0.00% | 0 | $0.00 |
| 232 | Metlife Inc 4.6% 5/13/2046 | — | 0.00% | 0 | $0.00 |
| 233 | Abbvie Inc 4.5% 5/14/2035 | — | 0.00% | 0 | $0.00 |
| 234 | International Paper Co 5% 9/15/2035 | — | 0.00% | 0 | $0.00 |
| 235 | Dell Int LLC / EMC Corp 5.3% 10/1/2029 | — | 0.00% | 0 | $0.00 |
| 236 | Bank of America Corp 4.571% 4/27/2033 | — | 0.00% | 0 | $0.00 |
| 237 | Union Pacific Corp 3.95% 8/15/2059 | — | 0.00% | 0 | $0.00 |
| 238 | Prudential Financial Inc 3.7% 3/13/2051 | — | 0.00% | 0 | $0.00 |
| 239 | Nucor Corp 2.7% 6/1/2030 | — | 0.00% | 0 | $0.00 |
| 240 | Ovintiv Inc 7.2% 11/1/2031 | — | 0.00% | 0 | $0.00 |
| 241 | Cigna Group/The 5.4% 3/15/2033 | — | 0.00% | 0 | $0.00 |
| 242 | Elevance Health Inc 4.55% 5/15/2052 | — | 0.00% | 0 | $0.00 |
| 243 | Cigna Corp 4.9% 12/15/2048 | — | 0.00% | 0 | $0.00 |
| 244 | Verizon Communications 4.329% 9/21/2028 | — | 0.00% | 0 | $0.00 |
| 245 | Unitedhealth Group Inc 4.5% 4/15/2033 | — | 0.00% | 0 | $0.00 |
| 246 | Fifth Third Bancorp 8.25% 3/1/2038 | — | 0.00% | 0 | $0.00 |
| 247 | Lyb Int Finance Iii 4.2% 5/1/2050 | — | 0.00% | 0 | $0.00 |
| 248 | Oracle Corp 4.375% 5/15/2055 | — | 0.00% | 0 | $0.00 |
| 249 | Honeywell International 5.7% 3/15/2037 | — | 0.00% | 0 | $0.00 |
| 250 | Bank of America Corp 3.194% 7/23/2030 | — | 0.00% | 0 | $0.00 |
| 251 | Bank of America Corp 3.846% 3/8/2037 | — | 0.00% | 0 | $0.00 |
| 252 | Union Pacific Corp 3.799% 4/6/2071 | — | 0.00% | 0 | $0.00 |
| 253 | US Treasury N/B 3.875% 9/30/2029 | — | 0.00% | 0 | $0.00 |
| 254 | Verizon Communications 3.85% 11/1/2042 | — | 0.00% | 0 | $0.00 |
| 255 | JPMorgan Chase & Co 5.299% 7/24/2029 | — | 0.00% | 0 | $0.00 |
| 256 | Alexandria Real Estate E 2.95% 3/15/2034 | — | 0.00% | 0 | $0.00 |
| 257 | Duke Energy Corp 4.5% 8/15/2032 | — | 0.00% | 0 | $0.00 |
| 258 | Truist Financial Corp 7.161% 10/30/2029 | — | 0.00% | 0 | $0.00 |
| 259 | Ebay Inc 4% 7/15/2042 | — | 0.00% | 0 | $0.00 |
| 260 | Wrkco Inc 4.2% 6/1/2032 | — | 0.00% | 0 | $0.00 |
| 261 | Exelon Corp 5.6% 3/15/2053 | — | 0.00% | 0 | $0.00 |
| 262 | American Honda Finance 1.3% 9/9/2026 | — | 0.00% | 0 | $0.00 |
| 263 | Salesforce.Com Inc 2.9% 7/15/2051 | — | 0.00% | 0 | $0.00 |
| 264 | Broadcom Inc 2.45% 2/15/2031 | — | 0.00% | 0 | $0.00 |
| 265 | Relx Capital Inc 4% 3/18/2029 | — | 0.00% | 0 | $0.00 |
| 266 | Keycorp 2.55% 10/1/2029 | — | 0.00% | 0 | $0.00 |
| 267 | San Diego G & E 1.7% 10/1/2030 | — | 0.00% | 0 | $0.00 |
| 268 | Us Treasury N/B 3.5% 2/15/2033 | — | 0.00% | 0 | $0.00 |
| 269 | International Paper Co 4.8% 6/15/2044 | — | 0.00% | 0 | $0.00 |
| 270 | Starbucks Corp 4% 11/15/2028 | — | 0.00% | 0 | $0.00 |
| 271 | Wal-Mart Stores Inc 4% 4/11/2043 | — | 0.00% | 0 | $0.00 |
| 272 | Broadcom Inc 3.469% 4/15/2034 | — | 0.00% | 0 | $0.00 |
| 273 | LYB Int Finance III 2.25% 10/1/2030 | — | 0.00% | 0 | $0.00 |
| 274 | Jm Smucker Co 4.25% 3/15/2035 | — | 0.00% | 0 | $0.00 |
| 275 | Travelers Cos Inc 6.75% 6/20/2036 | — | 0.00% | 0 | $0.00 |
| 276 | Mondelez International 2.75% 4/13/2030 | — | 0.00% | 0 | $0.00 |
| 277 | Comcast Corp 3.15% 02/15/28 | — | 0.00% | 0 | $0.00 |
| 278 | Teledyne Technologies In 1.6% 4/1/2026 | — | 0.00% | 0 | $0.00 |
| 279 | Wells Fargo & Company 5.574% 7/25/2029 | — | 0.00% | 0 | $0.00 |
| 280 | CVS Health Corp 4.3% 3/25/2028 | — | 0.00% | 0 | $0.00 |
| 281 | Old Republic Intl Corp 3.875% 8/26/2026 | — | 0.00% | 0 | $0.00 |
| 282 | Wells Fargo & Company 5.499% 1/23/2035 | — | 0.00% | 0 | $0.00 |
| 283 | Royalty Pharma Plc 3.3% 9/2/2040 | — | 0.00% | 0 | $0.00 |
| 284 | Intel Corp 2% 8/12/2031 | — | 0.00% | 0 | $0.00 |
| 285 | Conagra Brands Inc 7% 10/1/2028 | — | 0.00% | 0 | $0.00 |
| 286 | Target Corp 2.65% 9/15/2030 | — | 0.00% | 0 | $0.00 |
| 287 | Citigroup Inc 4.075% 4/23/2029 | — | 0.00% | 0 | $0.00 |
| 288 | Jbs Usa Hold/Food/Lux Co 5.125% 2/1/2028 | — | 0.00% | 0 | $0.00 |
| 289 | Brighthouse Financial Inc 4.7% 6/22/2047 | — | 0.00% | 0 | $0.00 |
| 290 | American Intl Group 4.375% 6/30/2050 | — | 0.00% | 0 | $0.00 |
| 291 | Jm Smucker Co 5.9% 11/15/2028 | — | 0.00% | 0 | $0.00 |
| 292 | JPMorgan Chase & Co 1.578% 4/22/2027 | — | 0.00% | 0 | $0.00 |
| 293 | Lowe\''s Cos Inc 4.45% 4/1/2062 | — | 0.00% | 0 | $0.00 |
| 294 | Coca-Cola Co/The 3% 3/5/2051 | — | 0.00% | 0 | $0.00 |
| 295 | Willis North America Inc 3.875% 9/15/2049 | — | 0.00% | 0 | $0.00 |
| 296 | Unitedhealth Group Inc 6.05% 2/15/2063 | — | 0.00% | 0 | $0.00 |
| 297 | Allstate Corp 3.85% 8/10/2049 | — | 0.00% | 0 | $0.00 |
| 298 | Valero Energy Corp 6.625% 6/15/2037 | — | 0.00% | 0 | $0.00 |
| 299 | 3M Company 3.125% 9/19/2046 | — | 0.00% | 0 | $0.00 |
| 300 | Glaxosmithkline Cap Inc 6.375% 5/15/2038 | — | 0.00% | 0 | $0.00 |
| 301 | Jabil Inc 3% 1/15/2031 | — | 0.00% | 0 | $0.00 |
| 302 | Berkshire Hathaway Fin 3.85% 3/15/2052 | — | 0.00% | 0 | $0.00 |
| 303 | Alexandria Real Estate E 3.95% 1/15/2028 | — | 0.00% | 0 | $0.00 |
| 304 | Oneok Inc 5.15% 10/15/2043 | — | 0.00% | 0 | $0.00 |
| 305 | Johnson Controls Intl Pl 3.9% 2/14/2026 | — | 0.00% | 0 | $0.00 |
| 306 | Sysco Corporation 5.95% 4/1/2030 | — | 0.00% | 0 | $0.00 |
| 307 | Amgen Inc 5.65% 3/2/2053 | — | 0.00% | 0 | $0.00 |
| 308 | Bank of America Corp 2.592% 4/29/2031 | — | 0.00% | 0 | $0.00 |
| 309 | Tapestry Inc 7.85% 11/27/2033 | — | 0.00% | 0 | $0.00 |
| 310 | Jpmorgan Chase & Co 4.493% 3/24/2031 | — | 0.00% | 0 | $0.00 |
| 311 | Wells Fargo & Company 3.35% 3/2/2033 | — | 0.00% | 0 | $0.00 |
| 312 | CSX Corp 6% 10/1/2036 | — | 0.00% | 0 | $0.00 |
| 313 | Celanese US Holdings Llc 6.33% 7/15/2029 | — | 0.00% | 0 | $0.00 |
| 314 | Valero Energy Partners 4.5% 3/15/2028 | — | 0.00% | 0 | $0.00 |
| 315 | Truist Financial Corp 1.887% 6/7/2029 | — | 0.00% | 0 | $0.00 |
| 316 | BAT Capital Corp 4.54% 8/15/2047 | — | 0.00% | 0 | $0.00 |
| 317 | Morgan Stanley 2.943% 1/21/2033 | — | 0.00% | 0 | $0.00 |
| 318 | WEC Energy Group Inc 1.8% 10/15/2030 | — | 0.00% | 0 | $0.00 |
| 319 | Broadcom Inc 4.3% 11/15/2032 | — | 0.00% | 0 | $0.00 |
| 320 | JPMorgan Chase & Co 5.717% 9/14/2033 | — | 0.00% | 0 | $0.00 |
| 321 | Becton Dickinson and Co 3.794% 5/20/2050 | — | 0.00% | 0 | $0.00 |
| 322 | Union Pacific Corp 3.839% 3/20/2060 | — | 0.00% | 0 | $0.00 |
| 323 | Sun Communities Oper Lp 5.7% 1/15/2033 | — | 0.00% | 0 | $0.00 |
| 324 | JPMorgan Chase & Co 4.203% 7/23/2029 | — | 0.00% | 0 | $0.00 |
| 325 | Jefferies Group Llc 4.85% 1/15/2027 | — | 0.00% | 0 | $0.00 |
| 326 | Amazon.Com Inc 2.7% 6/3/2060 | — | 0.00% | 0 | $0.00 |
| 327 | Bank of America Corp 3.419% 12/20/2028 | — | 0.00% | 0 | $0.00 |
| 328 | Priceline Group Inc/The 3.55% 03/15/28 | — | 0.00% | 0 | $0.00 |
| 329 | Phillips 66 5.875% 5/1/2042 | — | 0.00% | 0 | $0.00 |
| 330 | Apple Inc 4.65% 2/23/2046 | — | 0.00% | 0 | $0.00 |
| 331 | Pnc Financial Services 6.875% 10/20/2034 | — | 0.00% | 0 | $0.00 |
| 332 | Georgia Power Co 5.125% 5/15/2052 | — | 0.00% | 0 | $0.00 |
| 333 | Entergy Louisiana Llc 4% 3/15/2033 | — | 0.00% | 0 | $0.00 |
| 334 | Home Depot Inc 4.4% 3/15/2045 | — | 0.00% | 0 | $0.00 |
| 335 | Philip Morris Intl Inc 3.125% 08/17/27 | — | 0.00% | 0 | $0.00 |
| 336 | Oracle Corp 2.875% 3/25/2031 | — | 0.00% | 0 | $0.00 |
| 337 | United Technologies Corp 4.15% 5/15/2045 | — | 0.00% | 0 | $0.00 |
| 338 | Amgen Inc 5.25% 3/2/2033 | — | 0.00% | 0 | $0.00 |
| 339 | Caterpillar Inc 2.6% 4/9/2030 | — | 0.00% | 0 | $0.00 |
| 340 | Kroger Co 5.15% 8/1/2043 | — | 0.00% | 0 | $0.00 |
| 341 | JPMorgan Chase & Co 4.565% 6/14/2030 | — | 0.00% | 0 | $0.00 |
| 342 | Berkshire Hathaway Energy 6.125% 4/1/2036 | — | 0.00% | 0 | $0.00 |
| 343 | Apple Inc 1.65% 2/8/2031 | — | 0.00% | 0 | $0.00 |
| 344 | Southern Co 4.4% 7/1/2046 | — | 0.00% | 0 | $0.00 |
| 345 | Sempra Energy 6% 10/15/2039 | — | 0.00% | 0 | $0.00 |
| 346 | Raytheon Tech Corp 1.9% 9/1/2031 | — | 0.00% | 0 | $0.00 |
| 347 | Goldman Sachs Group Inc 4.223% 5/1/2029 | — | 0.00% | 0 | $0.00 |
| 348 | Corebridge Financial Inc 6.875% 12/15/2052 | — | 0.00% | 0 | $0.00 |
| 349 | Oracle Corp 5.375% 7/15/2040 | — | 0.00% | 0 | $0.00 |
| 350 | Nevada Power Co 6% 3/15/2054 | — | 0.00% | 0 | $0.00 |
| 351 | Nisource Inc 5.4% 6/30/2033 | — | 0.00% | 0 | $0.00 |
| 352 | Exxon Mobil Corporation 4.327% 3/19/2050 | — | 0.00% | 0 | $0.00 |
| 353 | Avery Dennison Corp 2.65% 4/30/2030 | — | 0.00% | 0 | $0.00 |
| 354 | BAT Capital Corp 2.259% 3/25/2028 | — | 0.00% | 0 | $0.00 |
| 355 | Sherwin-Williams Co 3.8% 8/15/2049 | — | 0.00% | 0 | $0.00 |
| 356 | Allstate Corp 5.55% 5/9/2035 | — | 0.00% | 0 | $0.00 |
| 357 | Northrop Grumman Corp 4.03% 10/15/2047 | — | 0.00% | 0 | $0.00 |
| 358 | Philip Morris Intl Inc 3.875% 8/21/2042 | — | 0.00% | 0 | $0.00 |
| 359 | Diamondback Energy Inc 4.25% 3/15/2052 | — | 0.00% | 0 | $0.00 |
| 360 | Duke Energy Progress Llc 4% 4/1/2052 | — | 0.00% | 0 | $0.00 |
| 361 | Dell Int LLC / EMC Corp 6.02% 6/15/2026 | — | 0.00% | 0 | $0.00 |
| 362 | Borgwarner Inc 4.375% 3/15/2045 | — | 0.00% | 0 | $0.00 |
| 363 | Campbell Soup Co 2.375% 4/24/2030 | — | 0.00% | 0 | $0.00 |
| 364 | Morgan Stanley 3.772% 1/24/2029 | — | 0.00% | 0 | $0.00 |
| 365 | Barrick NA Finance Llc 5.75% 5/1/2043 | — | 0.00% | 0 | $0.00 |
| 366 | Prologis LP 2.25% 1/15/2032 | — | 0.00% | 0 | $0.00 |
| 367 | PNC Financial Services 2.55% 1/22/2030 | — | 0.00% | 0 | $0.00 |
| 368 | US Treasury N/B 3.125% 8/31/2029 | — | 0.00% | 0 | $0.00 |
| 369 | United Parcel Service 6.2% 1/15/2038 | — | 0.00% | 0 | $0.00 |
| 370 | Evergy Inc 2.9% 9/15/2029 | — | 0.00% | 0 | $0.00 |
| 371 | Intercontinentalexchange 4.6% 3/15/2033 | — | 0.00% | 0 | $0.00 |
| 372 | Enterprise Products Oper 4.8% 2/1/2049 | — | 0.00% | 0 | $0.00 |
| 373 | Leidos Inc 4.375% 5/15/2030 | — | 0.00% | 0 | $0.00 |
| 374 | United Technologies Corp 4.5% 6/1/2042 | — | 0.00% | 0 | $0.00 |
| 375 | Amgen Inc 5.6% 3/2/2043 | — | 0.00% | 0 | $0.00 |
| 376 | Bank of America Corp 5.015% 7/22/2033 | — | 0.00% | 0 | $0.00 |
| 377 | Republic Services Inc 2.9% 7/1/2026 | — | 0.00% | 0 | $0.00 |
| 378 | Hasbro Inc 3.5% 9/15/2027 | — | 0.00% | 0 | $0.00 |
| 379 | JPMorgan Chase & Co 3.625% 12/1/2027 | — | 0.00% | 0 | $0.00 |
| 380 | American Water Cap Corp 4.3% 12/1/2042 | — | 0.00% | 0 | $0.00 |
| 381 | Amerisourcebergen Corp 2.8% 5/15/2030 | — | 0.00% | 0 | $0.00 |
| 382 | Oracle Corp 3.25% 11/15/2027 | — | 0.00% | 0 | $0.00 |
| 383 | Westlake Corp 2.875% 8/15/2041 | — | 0.00% | 0 | $0.00 |
| 384 | M&T Bank Corporation 5.053% 1/27/2034 | — | 0.00% | 0 | $0.00 |
| 385 | Enterprise Products Oper 2.8% 1/31/2030 | — | 0.00% | 0 | $0.00 |
| 386 | CSX Corp 4.25% 11/1/2066 | — | 0.00% | 0 | $0.00 |
| 387 | MPLX LP 4.7% 4/15/2048 | — | 0.00% | 0 | $0.00 |
| 388 | Brown & Brown Inc 4.2% 3/17/2032 | — | 0.00% | 0 | $0.00 |
| 389 | Reynolds American Inc 5.85% 8/15/2045 | — | 0.00% | 0 | $0.00 |
| 390 | TD Synnex Corp 2.375% 8/9/2028 | — | 0.00% | 0 | $0.00 |
| 391 | Halliburton Co 2.92% 3/1/2030 | — | 0.00% | 0 | $0.00 |
| 392 | Brighthouse Financial Inc 5.625% 5/15/2030 | — | 0.00% | 0 | $0.00 |
| 393 | General Mills Inc 4.2% 4/17/2028 | — | 0.00% | 0 | $0.00 |
| 394 | Carrier Global Corp 3.377% 4/5/2040 | — | 0.00% | 0 | $0.00 |
| 395 | Norfolk Southern Corp 3.7% 3/15/2053 | — | 0.00% | 0 | $0.00 |
| 396 | Unitedhealth Group Inc 5.35% 2/15/2033 | — | 0.00% | 0 | $0.00 |
| 397 | Pepsico Inc 2.75% 10/21/2051 | — | 0.00% | 0 | $0.00 |
| 398 | Us Treasury N/B 4.375% 5/15/2034 | — | 0.00% | 0 | $0.00 |
| 399 | VMware Inc 1.4% 8/15/2026 | — | 0.00% | 0 | $0.00 |
| 400 | Oracle Corp 4.3% 7/8/2034 | — | 0.00% | 0 | $0.00 |
| 401 | Wells Fargo & Company 5.389% 4/24/2034 | — | 0.00% | 0 | $0.00 |
| 402 | Waste Management Inc 2% 6/1/2029 | — | 0.00% | 0 | $0.00 |
| 403 | Dow Chemical Co/The 2.1% 11/15/2030 | — | 0.00% | 0 | $0.00 |
| 404 | Comcast Corp 4.25% 1/15/2033 | — | 0.00% | 0 | $0.00 |
| 405 | Citigroup Inc 2.561% 5/1/2032 | — | 0.00% | 0 | $0.00 |
| 406 | Waste Connections Inc 3.5% 5/1/2029 | — | 0.00% | 0 | $0.00 |
| 407 | Entergy Corp 2.95% 9/1/2026 | — | 0.00% | 0 | $0.00 |
| 408 | Goldman Sachs Group Inc 6.75% 10/1/2037 | — | 0.00% | 0 | $0.00 |
| 409 | American Electric Power 4.3% 12/1/2028 | — | 0.00% | 0 | $0.00 |
| 410 | Qualcomm Inc 4.8% 5/20/2045 | — | 0.00% | 0 | $0.00 |
| 411 | Verizon Communications 4.4% 11/1/2034 | — | 0.00% | 0 | $0.00 |
| 412 | Altria Group Inc 4.8% 2/14/2029 | — | 0.00% | 0 | $0.00 |
| 413 | Comcast Corp 2.937% 11/1/2056 | — | 0.00% | 0 | $0.00 |
| 414 | Wells Fargo & Company 5.557% 7/25/2034 | — | 0.00% | 0 | $0.00 |
| 415 | JBS USA/Food/Finance 6.5% 12/1/2052 | — | 0.00% | 0 | $0.00 |
| 416 | Citigroup Inc 3.887% 1/10/2028 | — | 0.00% | 0 | $0.00 |
| 417 | Verizon Communications 3% 11/20/2060 | — | 0.00% | 0 | $0.00 |
| 418 | Kimco Realty Corp 2.8% 10/1/2026 | — | 0.00% | 0 | $0.00 |
| 419 | JPMorgan Chase & Co 4.851% 7/25/2028 | — | 0.00% | 0 | $0.00 |
| 420 | Nextera Energy Capital 5.25% 3/15/2034 | — | 0.00% | 0 | $0.00 |
| 421 | Kellogg Co 4.5% 4/1/2046 | — | 0.00% | 0 | $0.00 |
| 422 | Union Pacific Corp 2.973% 9/16/2062 | — | 0.00% | 0 | $0.00 |
| 423 | Western Midstream Operat 6.35% 1/15/2029 | — | 0.00% | 0 | $0.00 |
| 424 | Harris Corporation 5.054% 4/27/2045 | — | 0.00% | 0 | $0.00 |
| 425 | Keurig Dr Pepper Inc 4.5% 4/15/2052 | — | 0.00% | 0 | $0.00 |
| 426 | Aon Corp/Aon Global Hold 2.05% 8/23/2031 | — | 0.00% | 0 | $0.00 |
| 427 | Nextera Energy Capital 3.55% 5/1/2027 | — | 0.00% | 0 | $0.00 |
| 428 | BP Cap Markets America 4.812% 2/13/2033 | — | 0.00% | 0 | $0.00 |
| 429 | Bristol-Myers Squibb Co 4.25% 10/26/2049 | — | 0.00% | 0 | $0.00 |
| 430 | Diamondback Energy Inc 6.25% 3/15/2033 | — | 0.00% | 0 | $0.00 |
| 431 | Capital One Financial Co 5.468% 2/1/2029 | — | 0.00% | 0 | $0.00 |
| 432 | Target Corp 2.5% 4/15/2026 | — | 0.00% | 0 | $0.00 |
| 433 | HCA Inc 4.125% 6/15/2029 | — | 0.00% | 0 | $0.00 |
| 434 | Exelon Corp 4.1% 3/15/2052 | — | 0.00% | 0 | $0.00 |
| 435 | Tyson Foods Inc 4.875% 8/15/2034 | — | 0.00% | 0 | $0.00 |
| 436 | American Homes 4 Rent 5.5% 2/1/2034 | — | 0.00% | 0 | $0.00 |
| 437 | Verizon Communications 2.987% 10/30/2056 | — | 0.00% | 0 | $0.00 |
| 438 | Citigroup Inc 4.30% 11/20/2026 | — | 0.00% | 0 | $0.00 |
| 439 | Indiana Michigan Power 4.55% 3/15/2046 | — | 0.00% | 0 | $0.00 |
| 440 | Oracle Corp 3.85% 4/1/2060 | — | 0.00% | 0 | $0.00 |
| 441 | Philip Morris Intl Inc 2.75% 2/25/2026 | — | 0.00% | 0 | $0.00 |
| 442 | HCA Inc 5.25% 6/15/2049 | — | 0.00% | 0 | $0.00 |
| 443 | Intel Corp 4.15% 8/5/2032 | — | 0.00% | 0 | $0.00 |
| 444 | Essex Portfolio LP 2.65% 3/15/2032 | — | 0.00% | 0 | $0.00 |
| 445 | Novartis Capital Corp 3% 11/20/2025 | — | 0.00% | 0 | $0.00 |
| 446 | Lowe's Cos Inc 4.05% 5/3/2047 | — | 0.00% | 0 | $0.00 |
| 447 | Keurig Dr Pepper Inc 4.05% 4/15/2032 | — | 0.00% | 0 | $0.00 |
| 448 | Kroger Co 4.45% 2/1/2047 | — | 0.00% | 0 | $0.00 |
| 449 | Lockheed Martin Corp 4.5% 5/15/2036 | — | 0.00% | 0 | $0.00 |
| 450 | Oracle Corp 3.85% 7/15/2036 | — | 0.00% | 0 | $0.00 |
| 451 | Fedex Corp 4.2% 10/17/2028 | — | 0.00% | 0 | $0.00 |
| 452 | Lear Corp 3.5% 5/30/2030 | — | 0.00% | 0 | $0.00 |
| 453 | Amcor Finance USA Inc 3.625% 4/28/2026 | — | 0.00% | 0 | $0.00 |
| 454 | Wellpoint 4.65% 01/15/2043 | — | 0.00% | 0 | $0.00 |
| 455 | Wells Fargo & Company 4.9% 11/17/2045 | — | 0.00% | 0 | $0.00 |
| 456 | CNA Financial Corp 4.5% 3/1/2026 | — | 0.00% | 0 | $0.00 |
| 457 | Omnicom Group Inc 4.2% 6/1/2030 | — | 0.00% | 0 | $0.00 |
| 458 | Aetna Inc 6.625% 6/15/2036 | — | 0.00% | 0 | $0.00 |
| 459 | Dow Chemical Co 7.375% 11/1/2029 | — | 0.00% | 0 | $0.00 |
| 460 | Verizon Communications 3.7% 3/22/2061 | — | 0.00% | 0 | $0.00 |
| 461 | Aetna Inc 3.875% 08/15/47 | — | 0.00% | 0 | $0.00 |
| 462 | Cisco Systems Inc 5.5% 1/15/2040 | — | 0.00% | 0 | $0.00 |
| 463 | Mcdonald'S Corp 4.8% 8/14/2028 | — | 0.00% | 0 | $0.00 |
| 464 | ECOLAB INC SR UNSECURED 03/30 4.8 | — | 0.00% | 0 | $0.00 |
| 465 | Amazon.Com Inc 4.25% 8/22/2057 | — | 0.00% | 0 | $0.00 |
| 466 | Fifth Third Bancorp 5.631% 1/29/2032 | — | 0.00% | 0 | $0.00 |
| 467 | Bank of America Corp 2.496% 2/13/2031 | — | 0.00% | 0 | $0.00 |
| 468 | Amgen Inc 5.15% 3/2/2028 | — | 0.00% | 0 | $0.00 |
| 469 | Bank Of America Corp 3.248% 10/21/2027 | — | 0.00% | 0 | $0.00 |
| 470 | Extra Space Storage Lp 2.4% 10/15/2031 | — | 0.00% | 0 | $0.00 |
| 471 | Unitedhealth Group Inc 4.625% 7/15/2035 | — | 0.00% | 0 | $0.00 |
| 472 | Prudential Financial Inc 5.375% 5/15/2045 | — | 0.00% | 0 | $0.00 |
| 473 | General Mills Inc 5.5% 10/17/2028 | — | 0.00% | 0 | $0.00 |
| 474 | Amphenol Corp 2.8% 2/15/2030 | — | 0.00% | 0 | $0.00 |
| 475 | Micron Technology Inc 5.875% 2/9/2033 | — | 0.00% | 0 | $0.00 |
| 476 | Comcast Corp 2.987% 11/1/2063 | — | 0.00% | 0 | $0.00 |
| 477 | Nnn Reit Inc 5.6% 10/15/2033 | — | 0.00% | 0 | $0.00 |
| 478 | Quanta Services Inc 2.35% 1/15/2032 | — | 0.00% | 0 | $0.00 |
| 479 | US Treasury N/B 3.375% 8/15/2042 | — | 0.00% | 0 | $0.00 |
| 480 | Phillips 66 Co 3.55% 10/1/2026 | — | 0.00% | 0 | $0.00 |
| 481 | Broadcom Inc 3.419% 4/15/2033 | — | 0.00% | 0 | $0.00 |
| 482 | Martin Marietta Material 2.4% 7/15/2031 | — | 0.00% | 0 | $0.00 |
| 483 | Enterprise Products Oper 4.85% 3/15/2044 | — | 0.00% | 0 | $0.00 |
| 484 | Cigna Group/The 5.6% 2/15/2054 | — | 0.00% | 0 | $0.00 |
Clique em um ticker para ver todos os ETFs que o detêm.
Distribuições
| Yield (TTM) | 4.48% | Pago (últimos 12 meses) | $1.9843 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jul 28, 2026 | Último pagamento | $0.1900 |
| Crescimento 1A | -9.82% | Crescimento 3A / 5A (a.a.) | -3.89% / +11.73% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jul 28, 2026 | — | — | $0.1900 |
| Jun 25, 2026 | — | — | $0.1750 |
| May 26, 2026 | — | — | $0.1850 |
| Apr 27, 2026 | — | — | $0.1750 |
| Mar 26, 2026 | — | — | $0.2000 |
| Feb 24, 2026 | — | — | $0.1600 |
| Jan 27, 2026 | — | — | $0.1800 |
| Dec 26, 2025 | — | — | $0.1843 |
| Nov 24, 2025 | — | — | $0.1850 |
| Oct 28, 2025 | — | — | $0.1800 |
| Sep 25, 2025 | — | — | $0.1700 |
| Aug 26, 2025 | — | — | $0.1850 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | — / — | Sharpe 1A / 3A | — / — |
| Drawdown máximo 1A / 3A | — / — | Sortino 1A | — |
| Beta vs S&P 500 (3A) | 0.251 | Correlação com o S&P 500 (1A) | — |
| Desvio negativo 1A | — | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 976 | Volume médio | — |
| AUM | — | Prêmio/Desconto | — |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir. Nenhum link oficial disponível em nossa fonte de dados para este fundo ainda.
Últimas Notícias sobre WFIG
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Todas as notícias de WFIG →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.