ZTRE F/M 3-Year Investment Grade Corporate Bond Etf
50.45
-0.155 (-0.31%)
Kurs vom Aug 27, 2026 16:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 50.61 | Tagesspanne | 50.40 – 50.45 |
| 52-Wochen-Spanne | 50.23 – 51.49 | Volumen | 5 |
| Durchschn. Volumen | 3.32K | AUM | $42.5M (Aug 27, 2026) |
| Kostenquote | 0.15% | Rendite (TTM) | 4.22% |
| NAV | 50.61 | Aufgeld/Abschlag | -0.31% indikativ |
| Auflegung | Jan 10, 2024 | Positionen | 486 |
| Anbieter | F/m | Börse | NASDAQ |
| Kategorie | Corporate Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 74933W395 | ISIN | US74933W3951 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Under typical market conditions, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the Adviser), endeavors to achieve the fund's investment objective. It does this by allocating a minimum of 80% of the fund's net assets (inclusive of any capital borrowed for investment purposes) to high-quality corporate debt instruments. These selected bonds are characterized by a remaining maturity period that ranges from at least 2.5 years up to, but not including, 3.5 years.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.39% | -0.34% | -1.50% | -1.25% | -1.29% | — | — | — | +0.29% |
| Gesamtrendite | +0.76% | +0.72% | +0.58% | +1.20% | +2.93% | — | — | — | +4.72% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.15% | Jährliche Kosten einer Anlage von 10.000 $ | $15.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 486 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 1.21% | 0 | $515.0K |
| 2 | United States Treasury Bill 08/27/2026 | — | 0.25% | 0 | $105.0K |
| 3 | Oaktree Strategic Credit Fund 6.5% 07/23/2029 | — | 0.21% | 0 | $90.0K |
| 4 | Health Care Service Corp A Mutual Legal Reserve… | — | 0.21% | 0 | $89.5K |
| 5 | Piedmont Operating Partnership LP 6.875%… | — | 0.21% | 0 | $89.5K |
| 6 | Elevance Health Inc 5.15% 06/15/2029 | — | 0.21% | 0 | $88.9K |
| 7 | Cabot Corp 4% 07/01/2029 | — | 0.21% | 0 | $88.9K |
| 8 | McDonald's Corp 5% 05/17/2029 | — | 0.21% | 0 | $88.9K |
| 9 | Atmos Energy Corp 2.625% 09/15/2029 | — | 0.21% | 0 | $88.8K |
| 10 | Magna International Inc 5.05% 03/14/2029 | — | 0.21% | 0 | $88.6K |
| 11 | Blue Owl Credit Income Corp 6.6% 09/15/2029 | — | 0.21% | 0 | $88.6K |
| 12 | Videotron Ltd 3.625% 06/15/2029 | — | 0.21% | 0 | $88.6K |
| 13 | Weyerhaeuser Co 4% 11/15/2029 | — | 0.21% | 0 | $88.5K |
| 14 | Edison International 5.45% 06/15/2029 | — | 0.21% | 0 | $88.5K |
| 15 | Target Corp 3.375% 04/15/2029 | — | 0.21% | 0 | $88.5K |
| 16 | Enstar Group Ltd 4.95% 06/01/2029 | — | 0.21% | 0 | $88.5K |
| 17 | Campbell's Company/The 5.2% 03/21/2029 | — | 0.21% | 0 | $88.4K |
| 18 | CenterPoint Energy Inc 5.4% 06/01/2029 | — | 0.21% | 0 | $88.4K |
| 19 | Microchip Technology Inc 5.05% 03/15/2029 | — | 0.21% | 0 | $88.4K |
| 20 | CNH Industrial Capital LLC 5.1% 04/20/2029 | — | 0.21% | 0 | $88.4K |
| 21 | Dow Chemical Co/The 7.375% 11/01/2029 | — | 0.21% | 0 | $88.4K |
| 22 | CVS Health Corp 5.4% 06/01/2029 | — | 0.21% | 0 | $88.4K |
| 23 | Northwestern Mutual Global Funding 4.4%… | — | 0.21% | 0 | $88.4K |
| 24 | Blackrock Inc 4.7% 03/14/2029 | — | 0.21% | 0 | $88.3K |
| 25 | NRG Energy Inc 4.45% 06/15/2029 | — | 0.21% | 0 | $88.3K |
| 26 | BGC Group Inc 6.6% 06/10/2029 | — | 0.21% | 0 | $88.3K |
| 27 | OGE Energy Corp 5.45% 05/15/2029 | — | 0.21% | 0 | $88.2K |
| 28 | Moody's Corp 4.25% 02/01/2029 | — | 0.21% | 0 | $88.2K |
| 29 | Take-Two Interactive Software Inc 5.4%… | — | 0.21% | 0 | $88.2K |
| 30 | Augusta SpinCo Corp 4.398% 03/23/2029 | — | 0.21% | 0 | $88.2K |
| 31 | Enact Holdings Inc 6.25% 05/28/2029 | — | 0.21% | 0 | $88.2K |
| 32 | Regency Centers LP 2.95% 09/15/2029 | — | 0.21% | 0 | $88.1K |
| 33 | Vistra Operations Co LLC 4.375% 05/01/2029 | — | 0.21% | 0 | $88.1K |
| 34 | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | — | 0.21% | 0 | $88.1K |
| 35 | Enterprise Products Operating LLC 3.125%… | — | 0.21% | 0 | $88.1K |
| 36 | Emera US Finance LLC 4.5% 04/01/2029 | — | 0.21% | 0 | $88.1K |
| 37 | Glencore Funding LLC 5.371% 04/04/2029 | — | 0.21% | 0 | $88.1K |
| 38 | HP Inc 4% 04/15/2029 | — | 0.21% | 0 | $88.1K |
| 39 | Boston Gas Co 3.001% 08/01/2029 | — | 0.21% | 0 | $88.1K |
| 40 | Abbott Laboratories 3.7% 03/09/2029 | — | 0.21% | 0 | $88.1K |
| 41 | Gartner Inc 3.625% 06/15/2029 | — | 0.21% | 0 | $88.0K |
| 42 | Johnson & Johnson 4.8% 06/01/2029 | — | 0.21% | 0 | $88.0K |
| 43 | Hartford Insurance Group Inc/The 2.8% 08/19/2029 | — | 0.21% | 0 | $88.0K |
| 44 | Honeywell International Inc 2.7% 08/15/2029 | — | 0.21% | 0 | $88.0K |
| 45 | Williams Cos Inc/The 4.8% 11/15/2029 | — | 0.21% | 0 | $87.9K |
| 46 | Ascension Health 2.532% 11/15/2029 | — | 0.21% | 0 | $87.9K |
| 47 | Owens Corning 3.95% 08/15/2029 | — | 0.21% | 0 | $87.9K |
| 48 | Blue Owl Capital Corp 5.95% 03/15/2029 | — | 0.21% | 0 | $87.9K |
| 49 | General Mills Inc 4.875% 01/30/2030 | — | 0.21% | 0 | $87.9K |
| 50 | Mattel Inc 3.75% 04/01/2029 | — | 0.21% | 0 | $87.9K |
| 51 | Public Service Enterprise Group Inc 5.2%… | — | 0.21% | 0 | $87.8K |
| 52 | McKesson Corp 4.25% 09/15/2029 | — | 0.21% | 0 | $87.8K |
| 53 | Prologis Targeted US Logistics Fund LP 5.25%… | — | 0.21% | 0 | $87.8K |
| 54 | Baxter International Inc 4.45% 02/15/2029 | — | 0.21% | 0 | $87.8K |
| 55 | Bank of Nova Scotia/The 4.247% 02/02/2030 | — | 0.21% | 0 | $87.8K |
| 56 | CNA Financial Corp 3.9% 05/01/2029 | — | 0.21% | 0 | $87.8K |
| 57 | Dell International LLC / EMC Corp 4.15%… | — | 0.21% | 0 | $87.7K |
| 58 | Constellation Brands Inc 3.15% 08/01/2029 | — | 0.21% | 0 | $87.7K |
| 59 | American Water Capital Corp 4.625% 06/01/2029 | — | 0.21% | 0 | $87.7K |
| 60 | Rockwell Automation Inc 3.5% 03/01/2029 | — | 0.21% | 0 | $87.7K |
| 61 | DTE Energy Co 5.1% 03/01/2029 | — | 0.21% | 0 | $87.7K |
| 62 | Citigroup Inc 5.592% 11/19/2034 | — | 0.21% | 0 | $87.7K |
| 63 | L3Harris Technologies Inc 5.05% 06/01/2029 | — | 0.21% | 0 | $87.7K |
| 64 | Workday Inc 3.7% 04/01/2029 | — | 0.21% | 0 | $87.7K |
| 65 | NXP BV / NXP Funding LLC / NXP USA Inc 4.3%… | — | 0.21% | 0 | $87.6K |
| 66 | DCP Midstream Operating LP 5.125% 05/15/2029 | — | 0.21% | 0 | $87.6K |
| 67 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.21% | 0 | $87.6K |
| 68 | Lam Research Corp 4% 03/15/2029 | — | 0.21% | 0 | $87.6K |
| 69 | Genpact Luxembourg SARL/Genpact USA Inc 6%… | — | 0.21% | 0 | $87.6K |
| 70 | Penske Truck Leasing Co Lp / PTL Finance Corp… | — | 0.21% | 0 | $87.6K |
| 71 | Flex Ltd 4.875% 06/15/2029 | — | 0.21% | 0 | $87.6K |
| 72 | Toyota Motor Credit Corp 4.5% 07/09/2029 | — | 0.21% | 0 | $87.6K |
| 73 | Netflix Inc 5.375% 11/15/2029 | — | 0.21% | 0 | $87.6K |
| 74 | Element Fleet Management Corp 4.8% 05/29/2029 | — | 0.21% | 0 | $87.6K |
| 75 | Schlumberger Holdings Corp 5% 11/15/2029 | — | 0.21% | 0 | $87.6K |
| 76 | Virginia Electric and Power Co 2.875% 07/15/2029 | — | 0.21% | 0 | $87.5K |
| 77 | Phillips 66 Co 3.15% 12/15/2029 | — | 0.21% | 0 | $87.5K |
| 78 | United Airlines Inc 4.625% 04/15/2029 | — | 0.21% | 0 | $87.5K |
| 79 | BP Capital Markets America Inc 4.868% 11/25/2029 | — | 0.21% | 0 | $87.5K |
| 80 | Jabil Inc 4.2% 02/01/2029 | — | 0.21% | 0 | $87.4K |
| 81 | IQVIA Inc 6.25% 02/01/2029 | — | 0.21% | 0 | $87.4K |
| 82 | SBA Communications Corp 4.875% 01/15/2030 | — | 0.21% | 0 | $87.4K |
| 83 | Medline Borrower LP/Medline Co-Issuer Inc 6.25%… | — | 0.21% | 0 | $87.4K |
| 84 | Charter Communications Operating LLC / Charter… | — | 0.21% | 0 | $87.4K |
| 85 | Alexandria Real Estate Equities Inc 2.75%… | — | 0.21% | 0 | $87.4K |
| 86 | Golub Capital Private Credit Fund 5.8%… | — | 0.21% | 0 | $87.4K |
| 87 | FNB Corp/PA 5.722% 12/11/2030 | — | 0.21% | 0 | $87.4K |
| 88 | EPR Properties 3.75% 08/15/2029 | — | 0.21% | 0 | $87.4K |
| 89 | Cencora Inc 3.95% 02/13/2029 | — | 0.21% | 0 | $87.4K |
| 90 | American National Global Funding 5% 06/22/2029 | — | 0.21% | 0 | $87.4K |
| 91 | Canadian Natural Resources Ltd 5% 12/15/2029 | — | 0.21% | 0 | $87.4K |
| 92 | Macquarie Airfinance Holdings Ltd 6.4%… | — | 0.21% | 0 | $87.4K |
| 93 | CBRE Services Inc 5.5% 04/01/2029 | — | 0.21% | 0 | $87.4K |
| 94 | Boston Properties LP 3.4% 06/21/2029 | — | 0.21% | 0 | $87.3K |
| 95 | Tyson Foods Inc 5.4% 03/15/2029 | — | 0.21% | 0 | $87.3K |
| 96 | Liberty Mutual Group Inc 4.569% 02/01/2029 | — | 0.21% | 0 | $87.3K |
| 97 | Host Hotels & Resorts LP 3.375% 12/15/2029 | — | 0.21% | 0 | $87.3K |
| 98 | Federal Realty OP LP 3.2% 06/15/2029 | — | 0.21% | 0 | $87.3K |
| 99 | Cardinal Health Inc 5% 11/15/2029 | — | 0.21% | 0 | $87.3K |
| 100 | AppLovin Corp 5.125% 12/01/2029 | — | 0.21% | 0 | $87.3K |
| 101 | Choice Hotels International Inc 3.7% 12/01/2029 | — | 0.21% | 0 | $87.3K |
| 102 | National Rural Utilities Cooperative Finance… | — | 0.21% | 0 | $87.3K |
| 103 | S&P Global Inc 2.7% 03/01/2029 | — | 0.21% | 0 | $87.3K |
| 104 | Marsh & McLennan Cos Inc 4.375% 03/15/2029 | — | 0.21% | 0 | $87.3K |
| 105 | BorgWarner Inc 4.95% 08/15/2029 | — | 0.21% | 0 | $87.3K |
| 106 | BAT International Finance PLC 5.931% 02/02/2029 | — | 0.21% | 0 | $87.2K |
| 107 | NVIDIA Corp 4.35% 06/15/2029 | — | 0.21% | 0 | $87.2K |
| 108 | Meritage Homes Corp 3.875% 04/15/2029 | — | 0.21% | 0 | $87.2K |
| 109 | AES Corp/The 5.2% 07/15/2029 | — | 0.21% | 0 | $87.2K |
| 110 | Eli Lilly & Co 4.15% 05/20/2029 | — | 0.21% | 0 | $87.2K |
| 111 | New Mountain Finance Corp 6.875% 02/01/2029 | — | 0.21% | 0 | $87.2K |
| 112 | Equinix Inc 3.2% 11/18/2029 | — | 0.21% | 0 | $87.2K |
| 113 | Hess Corp 7.875% 10/01/2029 | — | 0.21% | 0 | $87.2K |
| 114 | Sabra Health Care LP 3.9% 10/15/2029 | — | 0.21% | 0 | $87.1K |
| 115 | Norfolk Southern Corp 2.55% 11/01/2029 | — | 0.21% | 0 | $87.1K |
| 116 | Liberty Utilities Co 5.577% 01/31/2029 | — | 0.21% | 0 | $87.1K |
| 117 | Estee Lauder Cos Inc/The 2.375% 12/01/2029 | — | 0.21% | 0 | $87.1K |
| 118 | Intercontinental Exchange Inc 4.35% 06/15/2029 | — | 0.21% | 0 | $87.1K |
| 119 | Sixth Street Lending Partners 5.75% 01/15/2030 | — | 0.21% | 0 | $87.1K |
| 120 | Sekisui House US Inc 3.85% 01/15/2030 | — | 0.21% | 0 | $87.1K |
| 121 | Permian Resources Operating LLC 5.875%… | — | 0.21% | 0 | $87.1K |
| 122 | CubeSmart LP 4.375% 02/15/2029 | — | 0.21% | 0 | $87.1K |
| 123 | Capital One Financial Corp 5.463% 07/26/2030 | — | 0.21% | 0 | $87.1K |
| 124 | Westpac Banking Corp 5.05% 04/16/2029 | — | 0.21% | 0 | $87.1K |
| 125 | Constellation Software Inc/Canada 5.158%… | — | 0.21% | 0 | $87.0K |
| 126 | Nordson Corp 4.5% 12/15/2029 | — | 0.21% | 0 | $87.0K |
| 127 | DH Europe Finance II Sarl 2.6% 11/15/2029 | — | 0.21% | 0 | $87.0K |
| 128 | American Homes 4 Rent LP 4.9% 02/15/2029 | — | 0.21% | 0 | $87.0K |
| 129 | DT Midstream Inc 4.125% 06/15/2029 | — | 0.21% | 0 | $87.0K |
| 130 | Dover Corp 2.95% 11/04/2029 | — | 0.21% | 0 | $87.0K |
| 131 | Energy Transfer LP 5.25% 07/01/2029 | — | 0.21% | 0 | $87.0K |
| 132 | Alliant Energy Finance LLC 5.95% 03/30/2029 | — | 0.21% | 0 | $87.0K |
| 133 | NiSource Inc 5.2% 07/01/2029 | — | 0.21% | 0 | $87.0K |
| 134 | News Corp 3.875% 05/15/2029 | — | 0.21% | 0 | $87.0K |
| 135 | Franklin BSP Capital Corp 7.2% 06/15/2029 | — | 0.20% | 0 | $87.0K |
| 136 | Brown & Brown Inc 4.5% 03/15/2029 | — | 0.20% | 0 | $87.0K |
| 137 | Intel Corp 4% 08/05/2029 | — | 0.20% | 0 | $87.0K |
| 138 | Blackstone Holdings Finance Co LLC 2.5%… | — | 0.20% | 0 | $86.9K |
| 139 | Packaging Corp of America 3% 12/15/2029 | — | 0.20% | 0 | $86.9K |
| 140 | Unum Group 4% 06/15/2029 | — | 0.20% | 0 | $86.9K |
| 141 | Welltower OP LLC 3.1% 01/15/2030 | — | 0.20% | 0 | $86.9K |
| 142 | Keysight Technologies Inc 3% 10/30/2029 | — | 0.20% | 0 | $86.9K |
| 143 | Highwoods Realty LP 4.2% 04/15/2029 | — | 0.20% | 0 | $86.9K |
| 144 | Boardwalk Pipelines LP 4.8% 05/03/2029 | — | 0.20% | 0 | $86.9K |
| 145 | Shell Finance US Inc 2.375% 11/07/2029 | — | 0.20% | 0 | $86.9K |
| 146 | Cheniere Corpus Christi Holdings LLC 3.7%… | — | 0.20% | 0 | $86.9K |
| 147 | Northrop Grumman Corp 4.6% 02/01/2029 | — | 0.20% | 0 | $86.9K |
| 148 | Huntington Ingalls Industries Inc 5.353%… | — | 0.20% | 0 | $86.9K |
| 149 | Coca-Cola Co/The 2.125% 09/06/2029 | — | 0.20% | 0 | $86.9K |
| 150 | UDR Inc 3.2% 01/15/2030 | — | 0.20% | 0 | $86.9K |
| 151 | PayPal Holdings Inc 2.85% 10/01/2029 | — | 0.20% | 0 | $86.9K |
| 152 | Crown Castle Inc 4.9% 09/01/2029 | — | 0.20% | 0 | $86.9K |
| 153 | Entegris Inc 4.75% 04/15/2029 | — | 0.20% | 0 | $86.9K |
| 154 | Providence St Joseph Health Obligated Group… | — | 0.20% | 0 | $86.9K |
| 155 | MSCI Inc 4% 11/15/2029 | — | 0.20% | 0 | $86.8K |
| 156 | Prologis LP 2.875% 11/15/2029 | — | 0.20% | 0 | $86.8K |
| 157 | Thermo Fisher Scientific Inc 5% 01/31/2029 | — | 0.20% | 0 | $86.8K |
| 158 | Juniper Networks Inc 3.75% 08/15/2029 | — | 0.20% | 0 | $86.8K |
| 159 | Vivmark Residential 3.3% 06/01/2029 | — | 0.20% | 0 | $86.8K |
| 160 | Kinder Morgan Inc 5.1% 08/01/2029 | — | 0.20% | 0 | $86.8K |
| 161 | Exelon Corp 5.15% 03/15/2029 | — | 0.20% | 0 | $86.8K |
| 162 | Cargill Inc 3.25% 05/23/2029 | — | 0.20% | 0 | $86.8K |
| 163 | Blackstone Private Credit Fund 5.6% 11/22/2029 | — | 0.20% | 0 | $86.8K |
| 164 | Toll Brothers Finance Corp 3.8% 11/01/2029 | — | 0.20% | 0 | $86.8K |
| 165 | Diamondback Energy Inc 5.15% 01/30/2030 | — | 0.20% | 0 | $86.8K |
| 166 | Nuveen LLC 5.55% 01/15/2030 | — | 0.20% | 0 | $86.8K |
| 167 | Republic Services Inc 5% 11/15/2029 | — | 0.20% | 0 | $86.8K |
| 168 | Aon North America Inc 5.15% 03/01/2029 | — | 0.20% | 0 | $86.8K |
| 169 | Corebridge Global Funding 4.8% 05/29/2029 | — | 0.20% | 0 | $86.8K |
| 170 | KeyCorp 2.55% 10/01/2029 | — | 0.20% | 0 | $86.8K |
| 171 | Procter & Gamble Co/The 4.15% 10/24/2029 | — | 0.20% | 0 | $86.7K |
| 172 | NLG Global Funding 5.4% 01/23/2030 | — | 0.20% | 0 | $86.7K |
| 173 | Agilent Technologies Inc 2.75% 09/15/2029 | — | 0.20% | 0 | $86.7K |
| 174 | McCormick & Co Inc/MD 4.15% 02/15/2029 | — | 0.20% | 0 | $86.7K |
| 175 | AutoZone Inc 5.1% 07/15/2029 | — | 0.20% | 0 | $86.7K |
| 176 | Laboratory Corp of America Holdings 2.95%… | — | 0.20% | 0 | $86.7K |
| 177 | Hershey Co/The 2.45% 11/15/2029 | — | 0.20% | 0 | $86.7K |
| 178 | Banner Health 2.338% 01/01/2030 | — | 0.20% | 0 | $86.7K |
| 179 | Delta Air Lines Inc 3.75% 10/28/2029 | — | 0.20% | 0 | $86.7K |
| 180 | Cigna Group/The 5% 05/15/2029 | — | 0.20% | 0 | $86.7K |
| 181 | GATX Corp 4.7% 04/01/2029 | — | 0.20% | 0 | $86.7K |
| 182 | Allstate Corp/The 5.05% 06/24/2029 | — | 0.20% | 0 | $86.7K |
| 183 | Cummins Inc 4.9% 02/20/2029 | — | 0.20% | 0 | $86.7K |
| 184 | Royalty Pharma PLC 5.15% 09/02/2029 | — | 0.20% | 0 | $86.7K |
| 185 | Wells Fargo & Co 5.244% 01/24/2031 | — | 0.20% | 0 | $86.7K |
| 186 | Jackson National Life Global Funding 4.8%… | — | 0.20% | 0 | $86.7K |
| 187 | ORIX Corp 4.65% 09/10/2029 | — | 0.20% | 0 | $86.7K |
| 188 | Marex UK Holdings Ltd 6.404% 11/04/2029 | — | 0.20% | 0 | $86.7K |
| 189 | Oncor Electric Delivery Co LLC 4.65% 11/01/2029 | — | 0.20% | 0 | $86.6K |
| 190 | Universal Health Services Inc 4.625% 10/15/2029 | — | 0.20% | 0 | $86.6K |
| 191 | TotalEnergies Capital International SA 2.829%… | — | 0.20% | 0 | $86.6K |
| 192 | Lowe's Cos Inc 3.65% 04/05/2029 | — | 0.20% | 0 | $86.6K |
| 193 | Brighthouse Financial Global Funding 5.65%… | — | 0.20% | 0 | $86.6K |
| 194 | Evergy Missouri West Inc 4.7% 05/21/2029 | — | 0.20% | 0 | $86.6K |
| 195 | Louisiana-Pacific Corp 3.625% 03/15/2029 | — | 0.20% | 0 | $86.6K |
| 196 | Regions Financial Corp 5.722% 06/06/2030 | — | 0.20% | 0 | $86.6K |
| 197 | Merck & Co Inc 3.85% 03/15/2029 | — | 0.20% | 0 | $86.6K |
| 198 | Chevron USA Inc 3.25% 10/15/2029 | — | 0.20% | 0 | $86.6K |
| 199 | American Electric Power Co Inc 7.05% 12/15/2054 | — | 0.20% | 0 | $86.6K |
| 200 | Wisconsin Electric Power Co 3.95% 03/01/2029 | — | 0.20% | 0 | $86.6K |
| 201 | Canadian Imperial Bank of Commerce 5.245%… | — | 0.20% | 0 | $86.6K |
| 202 | Goldman Sachs Private Credit Corp 5.375%… | — | 0.20% | 0 | $86.6K |
| 203 | Lincoln Financial Global Funding 5.3% 01/13/2030 | — | 0.20% | 0 | $86.6K |
| 204 | Adobe Inc 4.95% 01/17/2030 | — | 0.20% | 0 | $86.6K |
| 205 | PacifiCorp 4.65% 04/15/2029 | — | 0.20% | 0 | $86.5K |
| 206 | Johnson Controls International plc / Tyco Fire… | — | 0.20% | 0 | $86.5K |
| 207 | Realty Income Corp 3.95% 02/01/2029 | — | 0.20% | 0 | $86.5K |
| 208 | United Parcel Service Inc 2.5% 09/01/2029 | — | 0.20% | 0 | $86.5K |
| 209 | Avangrid Inc 3.8% 06/01/2029 | — | 0.20% | 0 | $86.5K |
| 210 | Astrazeneca Finance LLC 4.85% 02/26/2029 | — | 0.20% | 0 | $86.5K |
| 211 | Otis Worldwide Corp 4.488% 05/07/2029 | — | 0.20% | 0 | $86.5K |
| 212 | NOV Inc 3.6% 12/01/2029 | — | 0.20% | 0 | $86.5K |
| 213 | Bunge Ltd Finance Corp 4.2% 09/17/2029 | — | 0.20% | 0 | $86.5K |
| 214 | Textron Inc 3.9% 09/17/2029 | — | 0.20% | 0 | $86.5K |
| 215 | T-Mobile USA Inc 4.2% 10/01/2029 | — | 0.20% | 0 | $86.5K |
| 216 | Applied Materials Inc 4.8% 06/15/2029 | — | 0.20% | 0 | $86.5K |
| 217 | Canadian Pacific Railway Co 4% 03/15/2029 | — | 0.20% | 0 | $86.5K |
| 218 | Wintrust Financial Corp 4.85% 06/06/2029 | — | 0.20% | 0 | $86.5K |
| 219 | Radian Group Inc 6.2% 05/15/2029 | — | 0.20% | 0 | $86.5K |
| 220 | Jefferies Financial Group Inc 4.15% 01/23/2030 | — | 0.20% | 0 | $86.5K |
| 221 | CI Financial Corp 7.5% 05/30/2029 | — | 0.20% | 0 | $86.5K |
| 222 | LPL Holdings Inc 4% 03/15/2029 | — | 0.20% | 0 | $86.5K |
| 223 | Plains All American Pipeline LP / PAA Finance… | — | 0.20% | 0 | $86.5K |
| 224 | Fedex Freight Holding Co Inc 4.3% 03/15/2029 | — | 0.20% | 0 | $86.5K |
| 225 | Parker-Hannifin Corp 4.5% 09/15/2029 | — | 0.20% | 0 | $86.4K |
| 226 | AS Mileage Plan IP Ltd 5.021% 10/20/2029 | — | 0.20% | 0 | $86.4K |
| 227 | Uber Technologies Inc 4.3% 01/15/2030 | — | 0.20% | 0 | $86.4K |
| 228 | Mutual of Omaha Cos Global Funding 4.75%… | — | 0.20% | 0 | $86.4K |
| 229 | WEA Finance LLC 3.5% 06/15/2029 | — | 0.20% | 0 | $86.4K |
| 230 | Leidos Inc 4.1% 03/15/2029 | — | 0.20% | 0 | $86.4K |
| 231 | Essex Portfolio LP 3% 01/15/2030 | — | 0.20% | 0 | $86.4K |
| 232 | Amgen Inc 4.05% 08/18/2029 | — | 0.20% | 0 | $86.4K |
| 233 | Valero Energy Corp 4% 04/01/2029 | — | 0.20% | 0 | $86.4K |
| 234 | Pacific Gas and Electric Co 5.55% 05/15/2029 | — | 0.20% | 0 | $86.4K |
| 235 | Sherwin-Williams Co/The 2.95% 08/15/2029 | — | 0.20% | 0 | $86.4K |
| 236 | F&G Global Funding 5.875% 01/16/2030 | — | 0.20% | 0 | $86.4K |
| 237 | RGA Global Funding 5.25% 01/09/2030 | — | 0.20% | 0 | $86.4K |
| 238 | Lear Corp 4.25% 05/15/2029 | — | 0.20% | 0 | $86.4K |
| 239 | Brixmor Operating Partnership LP 4.125%… | — | 0.20% | 0 | $86.4K |
| 240 | Airbnb Inc 4.4% 03/16/2029 | — | 0.20% | 0 | $86.3K |
| 241 | Smithfield Foods Inc 5.2% 04/01/2029 | — | 0.20% | 0 | $86.3K |
| 242 | Ventas Realty LP 3% 01/15/2030 | — | 0.20% | 0 | $86.3K |
| 243 | Fiserv Inc 3.5% 07/01/2029 | — | 0.20% | 0 | $86.3K |
| 244 | Huntington Bancshares Inc/OH 5.272% 01/15/2031 | — | 0.20% | 0 | $86.3K |
| 245 | RenaissanceRe Holdings Ltd 3.6% 04/15/2029 | — | 0.20% | 0 | $86.3K |
| 246 | GlaxoSmithKline Capital PLC 3.375% 06/01/2029 | — | 0.20% | 0 | $86.3K |
| 247 | Connecticut Light and Power Co/The 4.95%… | — | 0.20% | 0 | $86.3K |
| 248 | Golub Capital BDC Inc 6% 07/15/2029 | — | 0.20% | 0 | $86.3K |
| 249 | Entergy Corp 7.125% 12/01/2054 | — | 0.20% | 0 | $86.3K |
| 250 | CSX Corp 4.25% 03/15/2029 | — | 0.20% | 0 | $86.3K |
| 251 | Healthpeak OP LLC 3% 01/15/2030 | — | 0.20% | 0 | $86.3K |
| 252 | Camden Property Trust 3.15% 07/01/2029 | — | 0.20% | 0 | $86.3K |
| 253 | Caterpillar Financial Services Corp 4.3%… | — | 0.20% | 0 | $86.3K |
| 254 | 1011778 BC ULC / New Red Finance Inc 5.625%… | — | 0.20% | 0 | $86.3K |
| 255 | American Express Co 4.444% 05/03/2030 | — | 0.20% | 0 | $86.2K |
| 256 | Alimentation Couche-Tard Inc 2.95% 01/25/2030 | — | 0.20% | 0 | $86.2K |
| 257 | Carlyle Finance Subsidiary LLC 3.5% 09/19/2029 | — | 0.20% | 0 | $86.2K |
| 258 | Alphabet Inc 3.7% 02/15/2029 | — | 0.20% | 0 | $86.2K |
| 259 | Florida Power & Light Co 5.15% 06/15/2029 | — | 0.20% | 0 | $86.2K |
| 260 | Eastman Chemical Co 5% 08/01/2029 | — | 0.20% | 0 | $86.2K |
| 261 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.20% | 0 | $86.2K |
| 262 | Goldman Sachs Group Inc/The 4.594% 04/20/2030 | — | 0.20% | 0 | $86.2K |
| 263 | Woodside Finance Ltd 4.5% 03/04/2029 | — | 0.20% | 0 | $86.2K |
| 264 | Fidelity National Information Services Inc… | — | 0.20% | 0 | $86.2K |
| 265 | Arrow Electronics Inc 5.15% 08/21/2029 | — | 0.20% | 0 | $86.2K |
| 266 | Cheniere Energy Partners LP 4.5% 10/01/2029 | — | 0.20% | 0 | $86.2K |
| 267 | PartnerRe Finance B LLC 3.7% 07/02/2029 | — | 0.20% | 0 | $86.2K |
| 268 | BMW US Capital LLC 4.4% 03/19/2029 | — | 0.20% | 0 | $86.2K |
| 269 | Bank of America Corp 4.477% 04/23/2030 | — | 0.20% | 0 | $86.2K |
| 270 | Apple Inc 3.25% 08/08/2029 | — | 0.20% | 0 | $86.2K |
| 271 | Texas Instruments Inc 4.6% 02/08/2029 | — | 0.20% | 0 | $86.2K |
| 272 | Synchrony Financial 5.45% 10/15/2030 | — | 0.20% | 0 | $86.2K |
| 273 | Ryder System Inc 4.9% 12/01/2029 | — | 0.20% | 0 | $86.1K |
| 274 | ERAC USA Finance LLC 4.5% 10/30/2029 | — | 0.20% | 0 | $86.1K |
| 275 | Starbucks Corp 3.55% 08/15/2029 | — | 0.20% | 0 | $86.1K |
| 276 | Omega Healthcare Investors Inc 3.625% 10/01/2029 | — | 0.20% | 0 | $86.1K |
| 277 | Broadcom Inc 4% 04/15/2029 | — | 0.20% | 0 | $86.1K |
| 278 | AXIS Specialty Finance LLC 4.9% 01/15/2040 | — | 0.20% | 0 | $86.1K |
| 279 | Oracle Corp 4.55% 02/04/2029 | — | 0.20% | 0 | $86.1K |
| 280 | Sonoco Products Co 4.6% 09/01/2029 | — | 0.20% | 0 | $86.1K |
| 281 | Fifth Third Bancorp 4% 02/01/2029 | — | 0.20% | 0 | $86.1K |
| 282 | Toronto-Dominion Bank/The 4.847% 07/27/2029 | — | 0.20% | 0 | $86.1K |
| 283 | Enbridge Inc 5.3% 04/05/2029 | — | 0.20% | 0 | $86.1K |
| 284 | Equifax Inc 5% 08/15/2029 | — | 0.20% | 0 | $86.1K |
| 285 | Ally Financial Inc 5.543% 01/17/2031 | — | 0.20% | 0 | $86.1K |
| 286 | Ingersoll Rand Inc 5.176% 06/15/2029 | — | 0.20% | 0 | $86.1K |
| 287 | Bank of Montreal 4.338% 03/19/2030 | — | 0.20% | 0 | $86.1K |
| 288 | Walmart Inc 4% 04/30/2029 | — | 0.20% | 0 | $86.1K |
| 289 | Devon Energy Corp 4.375% 03/15/2029 | — | 0.20% | 0 | $86.1K |
| 290 | UnitedHealth Group Inc 4.8% 01/15/2030 | — | 0.20% | 0 | $86.1K |
| 291 | IDEX Corp 4.95% 09/01/2029 | — | 0.20% | 0 | $86.1K |
| 292 | 3M Co 2.375% 08/26/2029 | — | 0.20% | 0 | $86.1K |
| 293 | Broadridge Financial Solutions Inc 2.9%… | — | 0.20% | 0 | $86.1K |
| 294 | Patterson-UTI Energy Inc 5.15% 11/15/2029 | — | 0.20% | 0 | $86.1K |
| 295 | O'Reilly Automotive Inc 3.9% 06/01/2029 | — | 0.20% | 0 | $86.1K |
| 296 | Novartis Capital Corp 4.1% 03/16/2029 | — | 0.20% | 0 | $86.1K |
| 297 | Roper Technologies Inc 4.5% 10/15/2029 | — | 0.20% | 0 | $86.0K |
| 298 | Solventum Corp 5.4% 03/01/2029 | — | 0.20% | 0 | $86.0K |
| 299 | Digital Realty Trust LP 3.6% 07/01/2029 | — | 0.20% | 0 | $86.0K |
| 300 | Autodesk Inc 2.85% 01/15/2030 | — | 0.20% | 0 | $86.0K |
| 301 | Store Capital LLC 4.625% 03/15/2029 | — | 0.20% | 0 | $86.0K |
| 302 | GLP Capital LP / GLP Financing II Inc 4%… | — | 0.20% | 0 | $86.0K |
| 303 | APA Corp 4.25% 01/15/2030 | — | 0.20% | 0 | $86.0K |
| 304 | Black Hills Corp 3.05% 10/15/2029 | — | 0.20% | 0 | $86.0K |
| 305 | Sumisho Air Lease Corp 4.5% 03/24/2029 | — | 0.20% | 0 | $86.0K |
| 306 | Markel Group Inc 3.35% 09/17/2029 | — | 0.20% | 0 | $86.0K |
| 307 | Accenture Capital Inc 4.75% 07/10/2029 | — | 0.20% | 0 | $86.0K |
| 308 | Exxon Mobil Corp 2.44% 08/16/2029 | — | 0.20% | 0 | $86.0K |
| 309 | MPLX LP 4.8% 02/15/2029 | — | 0.20% | 0 | $86.0K |
| 310 | Expand Energy Corp 5.375% 02/01/2029 | — | 0.20% | 0 | $86.0K |
| 311 | Darden Restaurants Inc 4.55% 10/15/2029 | — | 0.20% | 0 | $86.0K |
| 312 | Brookfield Finance Inc 4.85% 03/29/2029 | — | 0.20% | 0 | $86.0K |
| 313 | Arthur J Gallagher & Co 4.85% 12/15/2029 | — | 0.20% | 0 | $86.0K |
| 314 | Chubb INA Holdings LLC 4.65% 08/15/2029 | — | 0.20% | 0 | $86.0K |
| 315 | Royal Bank of Canada 4.4% 04/17/2030 | — | 0.20% | 0 | $86.0K |
| 316 | PepsiCo Inc 4.5% 07/17/2029 | — | 0.20% | 0 | $86.0K |
| 317 | Ladder Capital Finance Holdings LLLP / Ladder… | — | 0.20% | 0 | $86.0K |
| 318 | PPG Industries Inc 2.8% 08/15/2029 | — | 0.20% | 0 | $86.0K |
| 319 | KKR Group Finance Co VI LLC 3.75% 07/01/2029 | — | 0.20% | 0 | $86.0K |
| 320 | HCA Inc 3.375% 03/15/2029 | — | 0.20% | 0 | $85.9K |
| 321 | Apollo Debt Solutions BDC 6.9% 04/13/2029 | — | 0.20% | 0 | $85.9K |
| 322 | MSD Investment Corp 6.375% 06/12/2029 | — | 0.20% | 0 | $85.9K |
| 323 | eBay Inc 4.25% 03/06/2029 | — | 0.20% | 0 | $85.9K |
| 324 | Extra Space Storage LP 4% 06/15/2029 | — | 0.20% | 0 | $85.9K |
| 325 | JPMorgan Chase & Co 4.864% 07/23/2030 | — | 0.20% | 0 | $85.9K |
| 326 | Viking Ocean Cruises Ship VII Ltd 5.625%… | — | 0.20% | 0 | $85.9K |
| 327 | Georgia Power Co 4.6% 06/15/2029 | — | 0.20% | 0 | $85.9K |
| 328 | SiriusPoint Ltd 7% 04/05/2029 | — | 0.20% | 0 | $85.9K |
| 329 | Verizon Communications Inc 4.016% 12/03/2029 | — | 0.20% | 0 | $85.9K |
| 330 | New York Life Global Funding 4.2% 04/20/2029 | — | 0.20% | 0 | $85.9K |
| 331 | Lazard Group LLC 4.375% 03/11/2029 | — | 0.20% | 0 | $85.9K |
| 332 | Whistler Pipeline LLC 5.4% 09/30/2029 | — | 0.20% | 0 | $85.9K |
| 333 | Willis North America Inc 2.95% 09/15/2029 | — | 0.20% | 0 | $85.9K |
| 334 | Booz Allen Hamilton Inc 5.375% 01/30/2030 | — | 0.20% | 0 | $85.9K |
| 335 | US Bancorp 4.857% 07/27/2030 | — | 0.20% | 0 | $85.9K |
| 336 | PNC Financial Services Group Inc/The 4.831%… | — | 0.20% | 0 | $85.9K |
| 337 | Vivmark Residential 3% 07/01/2029 | — | 0.20% | 0 | $85.9K |
| 338 | Truist Financial Corp 4.957% 07/23/2030 | — | 0.20% | 0 | $85.9K |
| 339 | Public Service Co of Colorado 4.15% 03/13/2029 | — | 0.20% | 0 | $85.9K |
| 340 | Ecolab Inc 4.6% 06/15/2029 | — | 0.20% | 0 | $85.9K |
| 341 | Western Union Co/The 4.75% 06/15/2029 | — | 0.20% | 0 | $85.9K |
| 342 | ONEOK Inc 4.4% 10/15/2029 | — | 0.20% | 0 | $85.8K |
| 343 | Stryker Corp 4.25% 09/11/2029 | — | 0.20% | 0 | $85.8K |
| 344 | Cadence Design Systems Inc 4.3% 09/10/2029 | — | 0.20% | 0 | $85.8K |
| 345 | United Rentals North America Inc 6% 12/15/2029 | — | 0.20% | 0 | $85.8K |
| 346 | Athene Global Funding 5.133% 06/01/2029 | — | 0.20% | 0 | $85.8K |
| 347 | Amcor Flexibles North America Inc 4.25%… | — | 0.20% | 0 | $85.8K |
| 348 | Philip Morris International Inc 4.125%… | — | 0.20% | 0 | $85.8K |
| 349 | MasTec Inc 5.9% 06/15/2029 | — | 0.20% | 0 | $85.8K |
| 350 | Guardian Life Global Funding 4.748% 07/16/2029 | — | 0.20% | 0 | $85.8K |
| 351 | CDW LLC / CDW Finance Corp 3.25% 02/15/2029 | — | 0.20% | 0 | $85.8K |
| 352 | American Honda Finance Corp 4.8% 07/06/2029 | — | 0.20% | 0 | $85.8K |
| 353 | Barings BDC Inc 7% 02/15/2029 | — | 0.20% | 0 | $85.8K |
| 354 | Duke Energy Florida LLC 2.5% 12/01/2029 | — | 0.20% | 0 | $85.8K |
| 355 | Charles Schwab Corp/The 4.744% 05/21/2030 | — | 0.20% | 0 | $85.8K |
| 356 | KLA Corp 4.1% 03/15/2029 | — | 0.20% | 0 | $85.8K |
| 357 | ONE Gas Inc 5.1% 04/01/2029 | — | 0.20% | 0 | $85.8K |
| 358 | Kimberly-Clark Corp 3.2% 04/25/2029 | — | 0.20% | 0 | $85.8K |
| 359 | Northern Trust Corp 3.15% 05/03/2029 | — | 0.20% | 0 | $85.8K |
| 360 | Bristol-Myers Squibb Co 4.9% 02/22/2029 | — | 0.20% | 0 | $85.8K |
| 361 | Rush System for Health Obligated Group 3.922%… | — | 0.20% | 0 | $85.8K |
| 362 | Nutrien Ltd 4.2% 04/01/2029 | — | 0.20% | 0 | $85.8K |
| 363 | Lockheed Martin Corp 4.5% 02/15/2029 | — | 0.20% | 0 | $85.8K |
| 364 | ConocoPhillips Co 4.7% 01/15/2030 | — | 0.20% | 0 | $85.8K |
| 365 | Apollo Management Holdings LP 4.872% 02/15/2029 | — | 0.20% | 0 | $85.8K |
| 366 | Amazon.com Inc 4.6% 07/09/2029 | — | 0.20% | 0 | $85.8K |
| 367 | Consumers Energy Co 4.7% 01/15/2030 | — | 0.20% | 0 | $85.8K |
| 368 | Crowdstrike Holdings Inc 3% 02/15/2029 | — | 0.20% | 0 | $85.7K |
| 369 | FedEx Corp 3.1% 08/05/2029 | — | 0.20% | 0 | $85.7K |
| 370 | Dick's Sporting Goods Inc 4% 10/01/2029 | — | 0.20% | 0 | $85.7K |
| 371 | WP Carey Inc 3.85% 07/15/2029 | — | 0.20% | 0 | $85.7K |
| 372 | CNO Global Funding 4.95% 09/09/2029 | — | 0.20% | 0 | $85.7K |
| 373 | Hyatt Hotels Corp 5.25% 06/30/2029 | — | 0.20% | 0 | $85.7K |
| 374 | WMG Acquisition Corp 3.75% 12/01/2029 | — | 0.20% | 0 | $85.7K |
| 375 | Progressive Corp/The 4% 03/01/2029 | — | 0.20% | 0 | $85.7K |
| 376 | ArcelorMittal SA 4.25% 07/16/2029 | — | 0.20% | 0 | $85.7K |
| 377 | Blackstone Secured Lending Fund 5.25% 09/04/2029 | — | 0.20% | 0 | $85.7K |
| 378 | Mobility Global Inc 5.05% 06/15/2029 | — | 0.20% | 0 | $85.7K |
| 379 | Macquarie Bank Ltd 4.529% 03/29/2029 | — | 0.20% | 0 | $85.7K |
| 380 | Helmerich & Payne Inc 4.85% 12/01/2029 | — | 0.20% | 0 | $85.7K |
| 381 | John Deere Capital Corp 4.4% 06/15/2029 | — | 0.20% | 0 | $85.7K |
| 382 | Pinnacle West Capital Corp 4.65% 06/01/2029 | — | 0.20% | 0 | $85.7K |
| 383 | Carnival Corp Ltd 5.125% 05/01/2029 | — | 0.20% | 0 | $85.6K |
| 384 | Omnicom Group Inc 4.2% 03/02/2029 | — | 0.20% | 0 | $85.6K |
| 385 | NMI Holdings Inc 6% 08/15/2029 | — | 0.20% | 0 | $85.6K |
| 386 | Mastercard Inc 4.425% 06/08/2029 | — | 0.20% | 0 | $85.6K |
| 387 | Brunswick Corp/DE 5.85% 03/18/2029 | — | 0.20% | 0 | $85.6K |
| 388 | Union Electric Co 3.5% 03/15/2029 | — | 0.20% | 0 | $85.6K |
| 389 | Santander Holdings USA Inc 5.04% 06/05/2030 | — | 0.20% | 0 | $85.6K |
| 390 | Pentair Finance Sarl 4.5% 07/01/2029 | — | 0.20% | 0 | $85.6K |
| 391 | Pinnacle Financial Partners Inc 6.168%… | — | 0.20% | 0 | $85.5K |
| 392 | Genuine Parts Co 4.95% 08/15/2029 | — | 0.20% | 0 | $85.5K |
| 393 | Allegion plc 3.5% 10/01/2029 | — | 0.20% | 0 | $85.5K |
| 394 | Quest Diagnostics Inc 4.625% 12/15/2029 | — | 0.20% | 0 | $85.5K |
| 395 | Motorola Solutions Inc 5% 04/15/2029 | — | 0.20% | 0 | $85.5K |
| 396 | Hyundai Capital America 4.75% 06/18/2029 | — | 0.20% | 0 | $85.5K |
| 397 | Principal Life Global Funding II 4.65%… | — | 0.20% | 0 | $85.5K |
| 398 | Morgan Stanley Direct Lending Fund 6.15%… | — | 0.20% | 0 | $85.5K |
| 399 | Polaris Inc 6.95% 03/15/2029 | — | 0.20% | 0 | $85.5K |
| 400 | National Fuel Gas Co 4.75% 05/15/2029 | — | 0.20% | 0 | $85.5K |
| 401 | RELX Capital Inc 4% 03/18/2029 | — | 0.20% | 0 | $85.5K |
| 402 | Sammons Financial Group Global Funding 5.1%… | — | 0.20% | 0 | $85.5K |
| 403 | Humana Inc 3.7% 03/23/2029 | — | 0.20% | 0 | $85.4K |
| 404 | Home Depot Inc/The 4.75% 06/25/2029 | — | 0.20% | 0 | $85.4K |
| 405 | Gilead Sciences Inc 4.4% 05/20/2029 | — | 0.20% | 0 | $85.4K |
| 406 | Main Street Capital Corp 6.95% 03/01/2029 | — | 0.20% | 0 | $85.4K |
| 407 | PACCAR Financial Corp 4.3% 06/18/2029 | — | 0.20% | 0 | $85.4K |
| 408 | Waste Connections Inc 3.5% 05/01/2029 | — | 0.20% | 0 | $85.4K |
| 409 | Concentrix Corp 6.5% 03/01/2029 | — | 0.20% | 0 | $85.4K |
| 410 | Meta Platforms Inc 4.3% 08/15/2029 | — | 0.20% | 0 | $85.4K |
| 411 | Midwest Connector Capital Co LLC 4.625%… | — | 0.20% | 0 | $85.4K |
| 412 | Vulcan Materials Co 4.95% 12/01/2029 | — | 0.20% | 0 | $85.4K |
| 413 | Mid-America Apartments LP 3.95% 03/15/2029 | — | 0.20% | 0 | $85.4K |
| 414 | CSL Finance PLC 4.05% 04/27/2029 | — | 0.20% | 0 | $85.4K |
| 415 | Aviation Capital Group LLC 4.25% 04/30/2029 | — | 0.20% | 0 | $85.4K |
| 416 | Constellation Energy Generation LLC 4.55%… | — | 0.20% | 0 | $85.4K |
| 417 | Freeport-McMoRan Inc 5.25% 09/01/2029 | — | 0.20% | 0 | $85.3K |
| 418 | Ares Capital Corp 5.55% 01/15/2030 | — | 0.20% | 0 | $85.3K |
| 419 | Kilroy Realty LP 4.25% 08/15/2029 | — | 0.20% | 0 | $85.3K |
| 420 | Leggett & Platt Inc 4.4% 03/15/2029 | — | 0.20% | 0 | $85.3K |
| 421 | Howmet Aerospace Inc 3.9% 04/15/2029 | — | 0.20% | 0 | $85.3K |
| 422 | Tampa Electric Co 4.9% 03/01/2029 | — | 0.20% | 0 | $85.3K |
| 423 | Public Storage Operating Co 3.385% 05/01/2029 | — | 0.20% | 0 | $85.3K |
| 424 | Blue Owl Technology Finance Corp 6.5% 10/15/2029 | — | 0.20% | 0 | $85.3K |
| 425 | AbbVie Inc 4.8% 03/15/2029 | — | 0.20% | 0 | $85.3K |
| 426 | GXO Logistics Inc 6.25% 05/06/2029 | — | 0.20% | 0 | $85.3K |
| 427 | Atlassian Corp 5.25% 05/15/2029 | — | 0.20% | 0 | $85.3K |
| 428 | Associated Banc-Corp 6.455% 08/29/2030 | — | 0.20% | 0 | $85.2K |
| 429 | Ahold Finance USA LLC 6.875% 05/01/2029 | — | 0.20% | 0 | $85.2K |
| 430 | Essent Group Ltd 6.25% 07/01/2029 | — | 0.20% | 0 | $85.2K |
| 431 | Hasbro Inc 3.9% 11/19/2029 | — | 0.20% | 0 | $85.2K |
| 432 | Union Pacific Corp 3.7% 03/01/2029 | — | 0.20% | 0 | $85.2K |
| 433 | Georgia-Pacific LLC 4.4% 05/15/2029 | — | 0.20% | 0 | $85.2K |
| 434 | Monongahela Power Co 4.45% 08/15/2029 | — | 0.20% | 0 | $85.2K |
| 435 | Trane Technologies Financing Ltd 3.8% 03/21/2029 | — | 0.20% | 0 | $85.2K |
| 436 | Essential Utilities Inc 3.566% 05/01/2029 | — | 0.20% | 0 | $85.2K |
| 437 | Canadian National Railway Co 4.35% 05/12/2029 | — | 0.20% | 0 | $85.2K |
| 438 | AT&T Inc 4.35% 03/01/2029 | — | 0.20% | 0 | $85.2K |
| 439 | Marriott International Inc/MD 4.875% 05/15/2029 | — | 0.20% | 0 | $85.1K |
| 440 | Becton Dickinson & Co 4.874% 02/08/2029 | — | 0.20% | 0 | $85.1K |
| 441 | AP Moller - Maersk A/S 4.5% 06/20/2029 | — | 0.20% | 0 | $85.1K |
| 442 | Altria Group Inc 4.8% 02/14/2029 | — | 0.20% | 0 | $85.1K |
| 443 | Simon Property Group LP 2.45% 09/13/2029 | — | 0.20% | 0 | $85.1K |
| 444 | Barings Private Credit Corp 5.75% 02/06/2029 | — | 0.20% | 0 | $85.1K |
| 445 | Avolon Holdings Funding Ltd 4.2% 04/15/2029 | — | 0.20% | 0 | $85.0K |
| 446 | Clorox Co/The 4.4% 05/01/2029 | — | 0.20% | 0 | $85.0K |
| 447 | Webster Financial Corp 4.1% 03/25/2029 | — | 0.20% | 0 | $85.0K |
| 448 | CommonSpirit Health 3.347% 10/01/2029 | — | 0.20% | 0 | $85.0K |
| 449 | HPS Corporate Lending Fund 5.15% 04/02/2029 | — | 0.20% | 0 | $84.9K |
| 450 | Boeing Co/The 6.298% 05/01/2029 | — | 0.20% | 0 | $84.9K |
| 451 | Qorvo Inc 4.375% 10/15/2029 | — | 0.20% | 0 | $84.9K |
| 452 | Ares Strategic Income Fund 6.35% 08/15/2029 | — | 0.20% | 0 | $84.9K |
| 453 | Pacific Life Global Funding II 4.3% 04/27/2029 | — | 0.20% | 0 | $84.9K |
| 454 | Fortune Brands Innovations Inc 3.25% 09/15/2029 | — | 0.20% | 0 | $84.8K |
| 455 | Amphenol Corp 5.05% 04/05/2029 | — | 0.20% | 0 | $84.8K |
| 456 | South Bow USA Infrastructure Holdings LLC… | — | 0.20% | 0 | $84.8K |
| 457 | Revvity Inc 3.3% 09/15/2029 | — | 0.20% | 0 | $84.8K |
| 458 | Sixth Street Specialty Lending Inc 6.125%… | — | 0.20% | 0 | $84.8K |
| 459 | Pfizer Inc 3.45% 03/15/2029 | — | 0.20% | 0 | $84.8K |
| 460 | American Tower Corp 5.2% 02/15/2029 | — | 0.20% | 0 | $84.8K |
| 461 | Salesforce Inc 4.65% 03/15/2029 | — | 0.20% | 0 | $84.7K |
| 462 | Visa Inc 3.8% 02/12/2029 | — | 0.20% | 0 | $84.7K |
| 463 | Verisk Analytics Inc 4.125% 03/15/2029 | — | 0.20% | 0 | $84.7K |
| 464 | General Motors Financial Co Inc 4.75% 04/06/2029 | — | 0.20% | 0 | $84.7K |
| 465 | Las Vegas Sands Corp 6% 08/15/2029 | — | 0.20% | 0 | $84.7K |
| 466 | Cisco Systems Inc 4.85% 02/26/2029 | — | 0.20% | 0 | $84.6K |
| 467 | Waste Management Inc 4.875% 02/15/2029 | — | 0.20% | 0 | $84.6K |
| 468 | Hewlett Packard Enterprise Co 4.6% 03/23/2029 | — | 0.20% | 0 | $84.6K |
| 469 | Maple Parent Holdings Corp 4.75% 03/26/2029 | — | 0.20% | 0 | $84.5K |
| 470 | Targa Resources Corp 6.15% 03/01/2029 | — | 0.20% | 0 | $84.5K |
| 471 | Bank of New York Mellon Corp/The 4.975%… | — | 0.20% | 0 | $84.5K |
| 472 | Sempra 6.875% 10/01/2054 | — | 0.20% | 0 | $84.4K |
| 473 | RPM International Inc 4.55% 03/01/2029 | — | 0.20% | 0 | $84.4K |
| 474 | Walt Disney Co/The 3.75% 03/14/2029 | — | 0.20% | 0 | $84.4K |
| 475 | VICI Properties LP / VICI Note Co Inc 3.875%… | — | 0.20% | 0 | $84.4K |
| 476 | Global Payments Inc 5.3% 08/15/2029 | — | 0.20% | 0 | $84.2K |
| 477 | Mondelez International Inc 4.75% 02/20/2029 | — | 0.20% | 0 | $84.1K |
| 478 | Hercules Capital Inc 5.35% 02/10/2029 | — | 0.20% | 0 | $84.1K |
| 479 | Rogers Communications Inc 5% 02/15/2029 | — | 0.20% | 0 | $84.1K |
| 480 | RTX Corp 7.5% 09/15/2029 | — | 0.20% | 0 | $84.1K |
| 481 | GE HealthCare Technologies Inc 4.8% 08/14/2029 | — | 0.20% | 0 | $84.0K |
| 482 | Air Products and Chemicals Inc 4.6% 02/08/2029 | — | 0.20% | 0 | $84.0K |
| 483 | Aircastle Ltd 5.95% 02/15/2029 | — | 0.20% | 0 | $83.7K |
| 484 | Marvell Technology Inc 5.75% 02/15/2029 | — | 0.20% | 0 | $83.7K |
| 485 | Oaktree Specialty Lending Corp 7.1% 02/15/2029 | — | 0.20% | 0 | $83.3K |
| 486 | Honeywell Aerospace Inc 4% 03/16/2029 | — | 0.19% | 0 | $82.6K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 4.22% | Ausgeschüttet (letzte 12 Monate) | $2.1336 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jul 28, 2026 | Letzte Ausschüttung | $0.1811 (Jul 29, 2026) |
| Wachstum 1J | -7.80% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.1811 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1731 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1814 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.1704 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1778 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1798 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1800 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1842 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | $0.1779 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1736 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.1743 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.1799 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 1.87% / 2.25% | Sharpe 1J / 3J | -0.403 / 0.476 |
| Maximaler Drawdown 1J / 3J | -1.47% / -1.47% | Sortino 1J | -0.582 |
| Beta gegenüber S&P 500 (3J) | 0.034 | Korrelation vs. S&P 500 (1J) | 0.345 |
| Abwärtsabweichung 1J | 1.29% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 5 | Durchschnittliches Volumen | 3.32K |
| AUM | $42.5M | Aufgeld/Abschlag | -0.31% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $70.0K | +0.16% | $42.4M → $42.5M |
| 1 Woche | $3.0K | +0.01% | $42.5M → $42.5M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu ZTRE →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.