ZTWO F/M 2-Year Investment Grade Corporate Bond Etf
50.29
-0.1601 (-0.32%)
Kuotasi per Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 50.45 | Rentang Harian | 50.28 – 50.33 |
| Kisaran 52 Minggu | 50.24 – 51.05 | Volume | 46 |
| Volume Rata-Rata | 1.50K | AUM | $18.2M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.11% |
| NAV | 50.49 | Premium/Diskon | -0.40% indikatif |
| Inception | Jan 10, 2024 | Kepemilikan | 447 |
| Penerbit | F/m | Bursa | NASDAQ |
| Kategori | Corporate Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 74933W429 | ISIN | US74933W4298 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
Under typical market circumstances, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the “Adviser”), endeavors to meet the fund's investment goal. Their primary method involves allocating a minimum of 80% of the fund’s total net assets (which includes any funds acquired through borrowing for investment) to high-quality corporate debt instruments. Specifically, the Adviser targets corporate bonds that carry an investment-grade rating and possess a remaining time to maturity of between 1.5 years and just under 2.5 years.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.12% | -0.16% | -1.02% | -0.71% | -0.83% | — | — | — | +0.22% |
| Total return | +0.48% | +0.88% | +1.06% | +1.73% | +3.34% | — | — | — | +4.64% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.15% | Biaya tahunan untuk investasi $10.000 | $15.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 446 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 1.26% | 0 | $230.1K |
| 2 | LPL Holdings Inc 4.9% 04/03/2028 | — | 0.44% | 0 | $80.0K |
| 3 | Novartis Capital Corp 3.9% 11/05/2028 | — | 0.24% | 0 | $43.5K |
| 4 | Alphabet Inc 3.875% 11/15/2028 | — | 0.24% | 0 | $43.5K |
| 5 | Essex Portfolio LP 1.7% 03/01/2028 | — | 0.24% | 0 | $43.1K |
| 6 | Automatic Data Processing Inc 1.7% 05/15/2028 | — | 0.24% | 0 | $43.0K |
| 7 | 7-Eleven Inc 1.3% 02/10/2028 | — | 0.24% | 0 | $42.9K |
| 8 | Boston Scientific Corp 4% 03/01/2028 | — | 0.23% | 0 | $42.7K |
| 9 | Macquarie Bank Ltd 3.915% 02/03/2028 | — | 0.23% | 0 | $42.6K |
| 10 | Campbell's Company/The 4.15% 03/15/2028 | — | 0.23% | 0 | $42.6K |
| 11 | Norfolk Southern Corp 3.8% 08/01/2028 | — | 0.23% | 0 | $42.4K |
| 12 | Narragansett Electric Co/The 3.919% 08/01/2028 | — | 0.23% | 0 | $42.4K |
| 13 | Sixth Street Specialty Lending Inc 6.95%… | — | 0.23% | 0 | $42.1K |
| 14 | DuPont de Nemours Inc 4.725% 11/15/2028 | — | 0.23% | 0 | $41.9K |
| 15 | Fox Corp 4.709% 01/25/2029 | — | 0.23% | 0 | $41.9K |
| 16 | Gilead Sciences Inc 4.25% 05/20/2028 | — | 0.23% | 0 | $41.9K |
| 17 | Comcast Corp 4.55% 01/15/2029 | — | 0.23% | 0 | $41.8K |
| 18 | Kroger Co/The 4.5% 01/15/2029 | — | 0.23% | 0 | $41.8K |
| 19 | Digital Realty Trust LP 4.45% 07/15/2028 | — | 0.23% | 0 | $41.8K |
| 20 | QUALCOMM Inc 1.3% 05/20/2028 | — | 0.23% | 0 | $41.7K |
| 21 | PepsiCo Inc 4.1% 01/15/2029 | — | 0.23% | 0 | $41.7K |
| 22 | CubeSmart LP 2.25% 12/15/2028 | — | 0.23% | 0 | $41.6K |
| 23 | WEC Energy Group Inc 2.2% 12/15/2028 | — | 0.23% | 0 | $41.6K |
| 24 | Ventas Realty LP 4.4% 01/15/2029 | — | 0.23% | 0 | $41.6K |
| 25 | UDR Inc 4.4% 01/26/2029 | — | 0.23% | 0 | $41.6K |
| 26 | Targa Resources Corp 4.35% 01/15/2029 | — | 0.23% | 0 | $41.6K |
| 27 | John Deere Capital Corp 4.125% 01/18/2029 | — | 0.23% | 0 | $41.6K |
| 28 | Emerson Electric Co 2% 12/21/2028 | — | 0.23% | 0 | $41.6K |
| 29 | Healthpeak OP LLC 2.125% 12/01/2028 | — | 0.23% | 0 | $41.6K |
| 30 | AutoNation Inc 4.45% 01/15/2029 | — | 0.23% | 0 | $41.5K |
| 31 | Baxter International Inc 2.272% 12/01/2028 | — | 0.23% | 0 | $41.5K |
| 32 | Realty Income Corp 2.1% 03/15/2028 | — | 0.23% | 0 | $41.4K |
| 33 | Mosaic Co/The 4.35% 01/15/2029 | — | 0.23% | 0 | $41.4K |
| 34 | Verizon Communications Inc 2.1% 03/22/2028 | — | 0.23% | 0 | $41.4K |
| 35 | Vivmark Residential 1.9% 12/01/2028 | — | 0.23% | 0 | $41.4K |
| 36 | Welltower OP LLC 2.05% 01/15/2029 | — | 0.23% | 0 | $41.4K |
| 37 | Northern Trust Corp 3.65% 08/03/2028 | — | 0.23% | 0 | $41.4K |
| 38 | Brixmor Operating Partnership LP 2.25%… | — | 0.23% | 0 | $41.4K |
| 39 | Western-Southern Global Funding 4.25% 01/29/2029 | — | 0.23% | 0 | $41.4K |
| 40 | Booking Holdings Inc 3.55% 03/15/2028 | — | 0.23% | 0 | $41.4K |
| 41 | Cantor Fitzgerald LP 7.2% 12/12/2028 | — | 0.23% | 0 | $41.4K |
| 42 | Bank of New York Mellon Corp/The 4.026%… | — | 0.23% | 0 | $41.4K |
| 43 | Kimco Realty OP LLC 1.9% 03/01/2028 | — | 0.23% | 0 | $41.4K |
| 44 | TD SYNNEX Corp 4.3% 01/17/2029 | — | 0.23% | 0 | $41.3K |
| 45 | Ares Capital Corp 2.875% 06/15/2028 | — | 0.23% | 0 | $41.3K |
| 46 | Blackstone Private Credit Fund 7.3% 11/27/2028 | — | 0.23% | 0 | $41.3K |
| 47 | Waste Management Inc 3.875% 01/15/2029 | — | 0.23% | 0 | $41.3K |
| 48 | Western Midstream Operating LP 6.35% 01/15/2029 | — | 0.23% | 0 | $41.3K |
| 49 | F&G Global Funding 4.5% 01/09/2029 | — | 0.23% | 0 | $41.3K |
| 50 | Lincoln Financial Global Funding 4.2% 01/12/2029 | — | 0.23% | 0 | $41.3K |
| 51 | Element Fleet Management Corp 6.319% 12/04/2028 | — | 0.23% | 0 | $41.3K |
| 52 | Prologis LP 4.875% 06/15/2028 | — | 0.23% | 0 | $41.3K |
| 53 | Puget Energy Inc 2.379% 06/15/2028 | — | 0.23% | 0 | $41.3K |
| 54 | AutoZone Inc 6.25% 11/01/2028 | — | 0.23% | 0 | $41.2K |
| 55 | Goldman Sachs BDC Inc 5.1% 01/28/2029 | — | 0.23% | 0 | $41.2K |
| 56 | Coca-Cola Co/The 1.5% 03/05/2028 | — | 0.23% | 0 | $41.2K |
| 57 | COPT Defense Properties LP 2% 01/15/2029 | — | 0.23% | 0 | $41.2K |
| 58 | Take-Two Interactive Software Inc 4.95%… | — | 0.23% | 0 | $41.2K |
| 59 | Boeing Co/The 3.25% 02/01/2028 | — | 0.23% | 0 | $41.2K |
| 60 | Ares Management Corp 6.375% 11/10/2028 | — | 0.23% | 0 | $41.2K |
| 61 | Textron Inc 3.375% 03/01/2028 | — | 0.23% | 0 | $41.2K |
| 62 | Hyatt Hotels Corp 5.05% 03/30/2028 | — | 0.23% | 0 | $41.2K |
| 63 | Carnival Corp Ltd 4% 08/01/2028 | — | 0.23% | 0 | $41.2K |
| 64 | Energy Transfer LP 6.1% 12/01/2028 | — | 0.23% | 0 | $41.1K |
| 65 | SSM Health Care Corp 4.894% 06/01/2028 | — | 0.23% | 0 | $41.1K |
| 66 | Dell International LLC / EMC Corp 4.75%… | — | 0.23% | 0 | $41.1K |
| 67 | Netflix Inc 5.875% 11/15/2028 | — | 0.23% | 0 | $41.1K |
| 68 | Golub Capital BDC Inc 7.05% 12/05/2028 | — | 0.23% | 0 | $41.1K |
| 69 | Xcel Energy Inc 4.75% 03/21/2028 | — | 0.23% | 0 | $41.0K |
| 70 | J M Smucker Co/The 5.9% 11/15/2028 | — | 0.23% | 0 | $41.0K |
| 71 | ERAC USA Finance LLC 4.6% 05/01/2028 | — | 0.23% | 0 | $41.0K |
| 72 | Agree LP 2% 06/15/2028 | — | 0.23% | 0 | $41.0K |
| 73 | Evergy Kansas Central Inc 4.7% 03/13/2028 | — | 0.23% | 0 | $41.0K |
| 74 | RTX Corp 5.75% 01/15/2029 | — | 0.23% | 0 | $41.0K |
| 75 | Capital One Financial Corp 6.312% 06/08/2029 | — | 0.23% | 0 | $41.0K |
| 76 | Devon Energy Corp 5.875% 06/15/2028 | — | 0.23% | 0 | $41.0K |
| 77 | HF Sinclair Corp 5% 02/01/2028 | — | 0.23% | 0 | $41.0K |
| 78 | Enel Chile SA 4.875% 06/12/2028 | — | 0.23% | 0 | $41.0K |
| 79 | Bank of America Corp 4.623% 05/09/2029 | — | 0.23% | 0 | $41.0K |
| 80 | Dominion Energy Inc 4.6% 05/15/2028 | — | 0.23% | 0 | $41.0K |
| 81 | Starbucks Corp 4.5% 05/15/2028 | — | 0.23% | 0 | $41.0K |
| 82 | Fifth Third Bancorp 5.982% 01/30/2030 | — | 0.23% | 0 | $41.0K |
| 83 | Public Service Co of New Hampshire 4.4%… | — | 0.23% | 0 | $40.9K |
| 84 | Target Corp 4.35% 06/15/2028 | — | 0.23% | 0 | $40.9K |
| 85 | Brown & Brown Inc 4.7% 06/23/2028 | — | 0.22% | 0 | $40.9K |
| 86 | Ameriprise Financial Inc 5.7% 12/15/2028 | — | 0.22% | 0 | $40.9K |
| 87 | Yara International ASA 4.75% 06/01/2028 | — | 0.22% | 0 | $40.9K |
| 88 | Schlumberger Holdings Corp 4.5% 05/15/2028 | — | 0.22% | 0 | $40.9K |
| 89 | Avolon Holdings Funding Ltd 6.375% 05/04/2028 | — | 0.22% | 0 | $40.9K |
| 90 | EOG Resources Inc 4.4% 07/15/2028 | — | 0.22% | 0 | $40.9K |
| 91 | Blue Owl Capital Corp 2.875% 06/11/2028 | — | 0.22% | 0 | $40.9K |
| 92 | Air Products and Chemicals Inc 4.3% 06/11/2028 | — | 0.22% | 0 | $40.9K |
| 93 | Spirit AeroSystems Inc 4.6% 06/15/2028 | — | 0.22% | 0 | $40.9K |
| 94 | Equinor ASA 4.25% 06/02/2028 | — | 0.22% | 0 | $40.9K |
| 95 | UnitedHealth Group Inc 4.4% 06/15/2028 | — | 0.22% | 0 | $40.9K |
| 96 | Ecolab Inc 4.3% 06/15/2028 | — | 0.22% | 0 | $40.9K |
| 97 | Cummins Inc 4.25% 05/09/2028 | — | 0.22% | 0 | $40.9K |
| 98 | Pacific Life Global Funding II 4.45% 05/01/2028 | — | 0.22% | 0 | $40.9K |
| 99 | Oshkosh Corp 4.6% 05/15/2028 | — | 0.22% | 0 | $40.9K |
| 100 | Estee Lauder Cos Inc/The 4.375% 05/15/2028 | — | 0.22% | 0 | $40.9K |
| 101 | Athene Global Funding 4.83% 05/09/2028 | — | 0.22% | 0 | $40.9K |
| 102 | Penske Truck Leasing Co Lp / PTL Finance Corp… | — | 0.22% | 0 | $40.9K |
| 103 | Enterprise Products Operating LLC 4.3%… | — | 0.22% | 0 | $40.8K |
| 104 | American Tower Corp 5.8% 11/15/2028 | — | 0.22% | 0 | $40.8K |
| 105 | Analog Devices Inc 4.25% 06/15/2028 | — | 0.22% | 0 | $40.8K |
| 106 | Sysco Corp 5.75% 01/17/2029 | — | 0.22% | 0 | $40.8K |
| 107 | L3Harris Technologies Inc 4.4% 06/15/2028 | — | 0.22% | 0 | $40.8K |
| 108 | Oncor Electric Delivery Co LLC 4.3% 05/15/2028 | — | 0.22% | 0 | $40.8K |
| 109 | Charter Communications Operating LLC / Charter… | — | 0.22% | 0 | $40.8K |
| 110 | Georgia-Pacific LLC 4.4% 06/30/2028 | — | 0.22% | 0 | $40.8K |
| 111 | Citizens Financial Group Inc 5.841% 01/23/2030 | — | 0.22% | 0 | $40.8K |
| 112 | Mutual of Omaha Cos Global Funding 4.514%… | — | 0.22% | 0 | $40.8K |
| 113 | Apple Inc 4% 05/12/2028 | — | 0.22% | 0 | $40.8K |
| 114 | Mondelez International Inc 4.25% 05/06/2028 | — | 0.22% | 0 | $40.8K |
| 115 | Cintas Corp No 2 4.2% 05/01/2028 | — | 0.22% | 0 | $40.8K |
| 116 | O'Reilly Automotive Inc 4.35% 06/01/2028 | — | 0.22% | 0 | $40.8K |
| 117 | Invitation Homes Operating Partnership LP 2.3%… | — | 0.22% | 0 | $40.8K |
| 118 | Edwards Lifesciences Corp 4.3% 06/15/2028 | — | 0.22% | 0 | $40.8K |
| 119 | Store Capital LLC 4.5% 03/15/2028 | — | 0.22% | 0 | $40.8K |
| 120 | Sabine Pass Liquefaction LLC 4.2% 03/15/2028 | — | 0.22% | 0 | $40.8K |
| 121 | TransCanada PipeLines Ltd 4.25% 05/15/2028 | — | 0.22% | 0 | $40.8K |
| 122 | Humana Inc 5.75% 12/01/2028 | — | 0.22% | 0 | $40.8K |
| 123 | Regency Centers LP 4.125% 03/15/2028 | — | 0.22% | 0 | $40.8K |
| 124 | Jefferies Financial Group Inc 5.875% 07/21/2028 | — | 0.22% | 0 | $40.7K |
| 125 | ONEOK Inc 5.65% 11/01/2028 | — | 0.22% | 0 | $40.7K |
| 126 | Keurig Dr Pepper Inc 4.35% 05/15/2028 | — | 0.22% | 0 | $40.7K |
| 127 | Mid-America Apartments LP 4.2% 06/15/2028 | — | 0.22% | 0 | $40.7K |
| 128 | New York State Electric & Gas Corp 5.65%… | — | 0.22% | 0 | $40.7K |
| 129 | Mylan Inc 4.55% 04/15/2028 | — | 0.22% | 0 | $40.7K |
| 130 | General Mills Inc 5.5% 10/17/2028 | — | 0.22% | 0 | $40.7K |
| 131 | Nordson Corp 5.6% 09/15/2028 | — | 0.22% | 0 | $40.7K |
| 132 | Blackstone Holdings Finance Co LLC 1.625%… | — | 0.22% | 0 | $40.7K |
| 133 | Marriott International Inc/MD 5.55% 10/15/2028 | — | 0.22% | 0 | $40.7K |
| 134 | American Homes 4 Rent LP 4.25% 02/15/2028 | — | 0.22% | 0 | $40.7K |
| 135 | Nucor Corp 3.95% 05/01/2028 | — | 0.22% | 0 | $40.7K |
| 136 | Kirby Corp 4.2% 03/01/2028 | — | 0.22% | 0 | $40.7K |
| 137 | CHRISTUS Health 4.341% 07/01/2028 | — | 0.22% | 0 | $40.7K |
| 138 | TJX Cos Inc/The 1.15% 05/15/2028 | — | 0.22% | 0 | $40.7K |
| 139 | Dollar Tree Inc 4.2% 05/15/2028 | — | 0.22% | 0 | $40.6K |
| 140 | CH Robinson Worldwide Inc 4.2% 04/15/2028 | — | 0.22% | 0 | $40.6K |
| 141 | Canadian Pacific Railway Co 4% 06/01/2028 | — | 0.22% | 0 | $40.6K |
| 142 | Republic Services Inc 3.95% 05/15/2028 | — | 0.22% | 0 | $40.6K |
| 143 | EQT Corp 5.7% 04/01/2028 | — | 0.22% | 0 | $40.6K |
| 144 | SBL Holdings Inc 5.9% 09/26/2028 | — | 0.22% | 0 | $40.6K |
| 145 | Bon Secours Mercy Health Inc 4.302% 07/01/2028 | — | 0.22% | 0 | $40.6K |
| 146 | Extra Space Storage LP 5.7% 04/01/2028 | — | 0.22% | 0 | $40.6K |
| 147 | ABB Finance USA Inc 3.8% 04/03/2028 | — | 0.22% | 0 | $40.6K |
| 148 | BGC Group Inc 8% 05/25/2028 | — | 0.22% | 0 | $40.6K |
| 149 | General Dynamics Corp 3.75% 05/15/2028 | — | 0.22% | 0 | $40.6K |
| 150 | CSX Corp 3.8% 03/01/2028 | — | 0.22% | 0 | $40.6K |
| 151 | Thermo Fisher Scientific Inc 1.75% 10/15/2028 | — | 0.22% | 0 | $40.6K |
| 152 | Lennox International Inc 5.5% 09/15/2028 | — | 0.22% | 0 | $40.6K |
| 153 | Constellation Energy Generation LLC 5.6%… | — | 0.22% | 0 | $40.6K |
| 154 | Ingersoll Rand Inc 5.4% 08/14/2028 | — | 0.22% | 0 | $40.6K |
| 155 | Vertiv Group Corp 4.125% 11/15/2028 | — | 0.22% | 0 | $40.6K |
| 156 | Brighthouse Financial Global Funding 2%… | — | 0.22% | 0 | $40.6K |
| 157 | CME Group Inc 3.75% 06/15/2028 | — | 0.22% | 0 | $40.5K |
| 158 | Marvell Technology Inc 2.45% 04/15/2028 | — | 0.22% | 0 | $40.5K |
| 159 | Public Storage Operating Co 5.125% 01/15/2029 | — | 0.22% | 0 | $40.5K |
| 160 | Shell Finance US Inc 3.875% 11/13/2028 | — | 0.22% | 0 | $40.5K |
| 161 | Nasdaq Inc 5.35% 06/28/2028 | — | 0.22% | 0 | $40.5K |
| 162 | Clorox Co/The 3.9% 05/15/2028 | — | 0.22% | 0 | $40.5K |
| 163 | Marathon Petroleum Corp 3.8% 04/01/2028 | — | 0.22% | 0 | $40.5K |
| 164 | Expedia Group Inc 3.8% 02/15/2028 | — | 0.22% | 0 | $40.5K |
| 165 | Williams Cos Inc/The 5.3% 08/15/2028 | — | 0.22% | 0 | $40.5K |
| 166 | CenterPoint Energy Houston Electric LLC 5.2%… | — | 0.22% | 0 | $40.5K |
| 167 | Zimmer Biomet Holdings Inc 5.35% 12/01/2028 | — | 0.22% | 0 | $40.5K |
| 168 | Veralto Corp 5.35% 09/18/2028 | — | 0.22% | 0 | $40.5K |
| 169 | Teledyne Technologies Inc 2.25% 04/01/2028 | — | 0.22% | 0 | $40.4K |
| 170 | Otis Worldwide Corp 5.25% 08/16/2028 | — | 0.22% | 0 | $40.4K |
| 171 | Nuveen LLC 4% 11/01/2028 | — | 0.22% | 0 | $40.4K |
| 172 | Southwest Gas Corp 5.45% 03/23/2028 | — | 0.22% | 0 | $40.4K |
| 173 | HEICO Corp 5.25% 08/01/2028 | — | 0.22% | 0 | $40.4K |
| 174 | Simon Property Group LP 1.75% 02/01/2028 | — | 0.22% | 0 | $40.4K |
| 175 | Amphenol Corp 3.9% 11/15/2028 | — | 0.22% | 0 | $40.4K |
| 176 | American Electric Power Co Inc 5.2% 01/15/2029 | — | 0.22% | 0 | $40.4K |
| 177 | WRKCo Inc 3.9% 06/01/2028 | — | 0.22% | 0 | $40.4K |
| 178 | Vontier Corp 2.4% 04/01/2028 | — | 0.22% | 0 | $40.4K |
| 179 | Sanofi SA 3.8% 11/03/2028 | — | 0.22% | 0 | $40.4K |
| 180 | XPO Inc 6.25% 06/01/2028 | — | 0.22% | 0 | $40.4K |
| 181 | Broadcom Inc 1.95% 02/15/2028 | — | 0.22% | 0 | $40.4K |
| 182 | Intuit Inc 5.125% 09/15/2028 | — | 0.22% | 0 | $40.4K |
| 183 | Las Vegas Sands Corp 5.625% 06/15/2028 | — | 0.22% | 0 | $40.4K |
| 184 | BHP Billiton Finance USA Ltd 5.1% 09/08/2028 | — | 0.22% | 0 | $40.4K |
| 185 | Federal Realty OP LP 5.375% 05/01/2028 | — | 0.22% | 0 | $40.4K |
| 186 | Concentrix Corp 6.6% 08/02/2028 | — | 0.22% | 0 | $40.4K |
| 187 | Gartner Inc 4.5% 07/01/2028 | — | 0.22% | 0 | $40.4K |
| 188 | AES Corp/The 5.45% 06/01/2028 | — | 0.22% | 0 | $40.4K |
| 189 | Fiserv Inc 5.375% 08/21/2028 | — | 0.22% | 0 | $40.3K |
| 190 | CDW LLC / CDW Finance Corp 3.276% 12/01/2028 | — | 0.22% | 0 | $40.3K |
| 191 | Dollar General Corp 5.2% 07/05/2028 | — | 0.22% | 0 | $40.3K |
| 192 | Chevron Phillips Chemical Co LLC / Chevron… | — | 0.22% | 0 | $40.3K |
| 193 | Kenvue Inc 5.05% 03/22/2028 | — | 0.22% | 0 | $40.3K |
| 194 | Royal Caribbean Cruises Ltd 5.5% 04/01/2028 | — | 0.22% | 0 | $40.3K |
| 195 | Cox Communications Inc 5.45% 09/15/2028 | — | 0.22% | 0 | $40.3K |
| 196 | Ryder System Inc 6.3% 12/01/2028 | — | 0.22% | 0 | $40.3K |
| 197 | AT&T Inc 1.65% 02/01/2028 | — | 0.22% | 0 | $40.3K |
| 198 | San Diego Gas & Electric Co 4.95% 08/15/2028 | — | 0.22% | 0 | $40.3K |
| 199 | Astrazeneca Finance LLC 4.875% 03/03/2028 | — | 0.22% | 0 | $40.3K |
| 200 | McKesson Corp 4.9% 07/15/2028 | — | 0.22% | 0 | $40.3K |
| 201 | Blue Owl Credit Income Corp 7.95% 06/13/2028 | — | 0.22% | 0 | $40.3K |
| 202 | CVS Health Corp 5% 01/30/2029 | — | 0.22% | 0 | $40.3K |
| 203 | Ameren Corp 5% 01/15/2029 | — | 0.22% | 0 | $40.2K |
| 204 | Toledo Hospital/The 5.325% 11/15/2028 | — | 0.22% | 0 | $40.2K |
| 205 | Marex UK Holdings Ltd 5.829% 05/08/2028 | — | 0.22% | 0 | $40.2K |
| 206 | Pacific Gas and Electric Co 5% 06/04/2028 | — | 0.22% | 0 | $40.2K |
| 207 | Block Financial LLC 2.5% 07/15/2028 | — | 0.22% | 0 | $40.2K |
| 208 | McDonald's Corp 4.8% 08/14/2028 | — | 0.22% | 0 | $40.2K |
| 209 | JPMorgan Chase & Co 5.012% 01/23/2030 | — | 0.22% | 0 | $40.2K |
| 210 | Colgate-Palmolive Co 4.6% 03/01/2028 | — | 0.22% | 0 | $40.2K |
| 211 | NextEra Energy Capital Holdings Inc 4.85%… | — | 0.22% | 0 | $40.2K |
| 212 | Altria Group Inc 4.875% 02/04/2028 | — | 0.22% | 0 | $40.2K |
| 213 | Johnson & Johnson 4.55% 03/01/2028 | — | 0.22% | 0 | $40.2K |
| 214 | Masco Corp 1.5% 02/15/2028 | — | 0.22% | 0 | $40.2K |
| 215 | Nutrien Ltd 4.9% 03/27/2028 | — | 0.22% | 0 | $40.2K |
| 216 | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | — | 0.22% | 0 | $40.2K |
| 217 | Rexford Industrial Realty LP 5% 06/15/2028 | — | 0.22% | 0 | $40.2K |
| 218 | Capital Power US Holdings Inc 5.257% 06/01/2028 | — | 0.22% | 0 | $40.1K |
| 219 | Equinix Inc 2% 05/15/2028 | — | 0.22% | 0 | $40.1K |
| 220 | Microchip Technology Inc 4.9% 03/15/2028 | — | 0.22% | 0 | $40.1K |
| 221 | Pinnacle West Capital Corp 4.9% 05/15/2028 | — | 0.22% | 0 | $40.1K |
| 222 | DTE Energy Co 4.875% 06/01/2028 | — | 0.22% | 0 | $40.1K |
| 223 | S&P Global Inc 4.75% 08/01/2028 | — | 0.22% | 0 | $40.1K |
| 224 | Intel Corp 4.875% 02/10/2028 | — | 0.22% | 0 | $40.1K |
| 225 | Cargill Inc 4.625% 02/11/2028 | — | 0.22% | 0 | $40.1K |
| 226 | Duke Energy Corp 4.85% 01/05/2029 | — | 0.22% | 0 | $40.1K |
| 227 | Avery Dennison Corp 4.875% 12/06/2028 | — | 0.22% | 0 | $40.1K |
| 228 | T-Mobile USA Inc 4.85% 01/15/2029 | — | 0.22% | 0 | $40.1K |
| 229 | Macquarie Airfinance Holdings Ltd 5.2%… | — | 0.22% | 0 | $40.1K |
| 230 | Delta Air Lines Inc 4.95% 07/10/2028 | — | 0.22% | 0 | $40.1K |
| 231 | Cisco Systems Inc 4.55% 02/24/2028 | — | 0.22% | 0 | $40.1K |
| 232 | Meta Platforms Inc 4.6% 05/15/2028 | — | 0.22% | 0 | $40.1K |
| 233 | Consumers Energy Co 4.65% 03/01/2028 | — | 0.22% | 0 | $40.1K |
| 234 | Glencore Funding LLC 4.907% 04/01/2028 | — | 0.22% | 0 | $40.1K |
| 235 | Anheuser-Busch InBev Worldwide Inc 4.75%… | — | 0.22% | 0 | $40.1K |
| 236 | Amcor Flexibles North America Inc 4.8%… | — | 0.22% | 0 | $40.1K |
| 237 | Woodside Finance Ltd 4.9% 05/19/2028 | — | 0.22% | 0 | $40.1K |
| 238 | Stryker Corp 4.7% 02/10/2028 | — | 0.22% | 0 | $40.1K |
| 239 | State Street Corp 4.536% 02/28/2028 | — | 0.22% | 0 | $40.1K |
| 240 | Molex Electronic Technologies LLC 4.75%… | — | 0.22% | 0 | $40.1K |
| 241 | Morgan Stanley 4.868% 07/12/2029 | — | 0.22% | 0 | $40.1K |
| 242 | Texas Instruments Inc 4.6% 02/15/2028 | — | 0.22% | 0 | $40.1K |
| 243 | Dow Chemical Co/The 4.8% 11/30/2028 | — | 0.22% | 0 | $40.1K |
| 244 | CTR Partnership LP / CareTrust Capital Corp… | — | 0.22% | 0 | $40.1K |
| 245 | American International Group Inc 5.75%… | — | 0.22% | 0 | $40.1K |
| 246 | Assurant Inc 4.9% 03/27/2028 | — | 0.22% | 0 | $40.1K |
| 247 | GLP Capital LP / GLP Financing II Inc 5.3%… | — | 0.22% | 0 | $40.1K |
| 248 | Aircastle Ltd 6.5% 07/18/2028 | — | 0.22% | 0 | $40.1K |
| 249 | Blue Owl Technology Finance Corp 6.1% 03/15/2028 | — | 0.22% | 0 | $40.0K |
| 250 | Rio Tinto Finance USA PLC 4.5% 03/14/2028 | — | 0.22% | 0 | $40.0K |
| 251 | Edison International 5% 05/05/2028 | — | 0.22% | 0 | $40.0K |
| 252 | Crown Castle Inc 4.8% 09/01/2028 | — | 0.22% | 0 | $40.0K |
| 253 | Mars Inc 4.6% 03/01/2028 | — | 0.22% | 0 | $40.0K |
| 254 | Amrize Finance US LLC 4.7% 04/07/2028 | — | 0.22% | 0 | $40.0K |
| 255 | Hormel Foods Corp 1.7% 06/03/2028 | — | 0.22% | 0 | $40.0K |
| 256 | Main Street Capital Corp 5.4% 08/15/2028 | — | 0.22% | 0 | $40.0K |
| 257 | Procter & Gamble Co/The 4.35% 01/29/2029 | — | 0.22% | 0 | $40.0K |
| 258 | CNH Industrial Capital LLC 4.75% 03/21/2028 | — | 0.22% | 0 | $40.0K |
| 259 | Fairfax Financial Holdings Ltd 4.85% 04/17/2028 | — | 0.22% | 0 | $40.0K |
| 260 | Motorola Solutions Inc 4.6% 02/23/2028 | — | 0.22% | 0 | $40.0K |
| 261 | Constellation Brands Inc 4.8% 01/15/2029 | — | 0.22% | 0 | $40.0K |
| 262 | Canadian Imperial Bank of Commerce 4.723%… | — | 0.22% | 0 | $40.0K |
| 263 | Kraft Heinz Foods Co 4.625% 01/30/2029 | — | 0.22% | 0 | $40.0K |
| 264 | Synopsys Inc 4.65% 04/01/2028 | — | 0.22% | 0 | $40.0K |
| 265 | Westinghouse Air Brake Technologies Corp 4.7%… | — | 0.22% | 0 | $40.0K |
| 266 | M&T Bank Corp 7.413% 10/30/2029 | — | 0.22% | 0 | $40.0K |
| 267 | Mastercard Inc 4.325% 06/08/2028 | — | 0.22% | 0 | $40.0K |
| 268 | MGIC Investment Corp 5.25% 08/15/2028 | — | 0.22% | 0 | $40.0K |
| 269 | Royal Bank of Canada 4.652% 07/10/2029 | — | 0.22% | 0 | $40.0K |
| 270 | National Fuel Gas Co 4.75% 09/01/2028 | — | 0.22% | 0 | $40.0K |
| 271 | Pfizer Investment Enterprises Pte Ltd 4.45%… | — | 0.22% | 0 | $40.0K |
| 272 | Merck & Co Inc 4.3% 05/22/2028 | — | 0.22% | 0 | $40.0K |
| 273 | Trimble Inc 4.9% 06/15/2028 | — | 0.22% | 0 | $40.0K |
| 274 | Oaktree Strategic Credit Fund 8.4% 11/14/2028 | — | 0.22% | 0 | $39.9K |
| 275 | VICI Properties LP 4.75% 04/01/2028 | — | 0.22% | 0 | $39.9K |
| 276 | VOC Escrow Ltd 5% 02/15/2028 | — | 0.22% | 0 | $39.9K |
| 277 | Synchrony Financial 5.019% 07/29/2029 | — | 0.22% | 0 | $39.9K |
| 278 | Blackstone Secured Lending Fund 5.35% 04/13/2028 | — | 0.22% | 0 | $39.9K |
| 279 | Charles Schwab Corp/The 4.603% 07/27/2029 | — | 0.22% | 0 | $39.9K |
| 280 | PayPal Holdings Inc 4.55% 06/01/2028 | — | 0.22% | 0 | $39.9K |
| 281 | Salesforce Inc 4.5% 03/15/2028 | — | 0.22% | 0 | $39.9K |
| 282 | EPR Properties 4.95% 04/15/2028 | — | 0.22% | 0 | $39.9K |
| 283 | American Honda Finance Corp 4.55% 04/10/2028 | — | 0.22% | 0 | $39.9K |
| 284 | Hewlett Packard Enterprise Co 4.5% 03/23/2028 | — | 0.22% | 0 | $39.9K |
| 285 | Advanced Micro Devices Inc 4.319% 03/24/2028 | — | 0.22% | 0 | $39.9K |
| 286 | PNC Financial Services Group Inc/The 4.618%… | — | 0.22% | 0 | $39.9K |
| 287 | Ares Strategic Income Fund 5.45% 09/09/2028 | — | 0.22% | 0 | $39.9K |
| 288 | Wells Fargo & Co 4.577% 05/20/2029 | — | 0.22% | 0 | $39.9K |
| 289 | Conagra Brands Inc 4.85% 11/01/2028 | — | 0.22% | 0 | $39.9K |
| 290 | Toyota Motor Credit Corp 4.25% 05/12/2028 | — | 0.22% | 0 | $39.9K |
| 291 | BAT International Finance PLC 4.448% 03/16/2028 | — | 0.22% | 0 | $39.9K |
| 292 | Bank of Nova Scotia/The 4.578% 06/05/2029 | — | 0.22% | 0 | $39.9K |
| 293 | Omnicom Group Inc 4.65% 10/01/2028 | — | 0.22% | 0 | $39.9K |
| 294 | Bank of Montreal 4.547% 06/02/2029 | — | 0.22% | 0 | $39.9K |
| 295 | Suzano Austria GmbH 2.5% 09/15/2028 | — | 0.22% | 0 | $39.9K |
| 296 | Medtronic Global Holdings SCA 4.25% 03/30/2028 | — | 0.22% | 0 | $39.9K |
| 297 | Goldman Sachs Private Credit Corp 5.05%… | — | 0.22% | 0 | $39.9K |
| 298 | Kinder Morgan Inc 4.3% 03/01/2028 | — | 0.22% | 0 | $39.9K |
| 299 | Sun Communities Operating LP 2.3% 11/01/2028 | — | 0.22% | 0 | $39.9K |
| 300 | NVIDIA Corp 4.25% 06/15/2028 | — | 0.22% | 0 | $39.9K |
| 301 | GATX Corp 4.55% 11/07/2028 | — | 0.22% | 0 | $39.9K |
| 302 | Huntington Ingalls Industries Inc 2.043%… | — | 0.22% | 0 | $39.9K |
| 303 | Valero Energy Corp 4.35% 06/01/2028 | — | 0.22% | 0 | $39.9K |
| 304 | Cheniere Energy Inc 4.625% 10/15/2028 | — | 0.22% | 0 | $39.8K |
| 305 | Aon Corp 4.5% 12/15/2028 | — | 0.22% | 0 | $39.8K |
| 306 | DXC Technology Co 2.375% 09/15/2028 | — | 0.22% | 0 | $39.8K |
| 307 | Globe Life Inc 4.55% 09/15/2028 | — | 0.22% | 0 | $39.8K |
| 308 | Caterpillar Financial Services Corp 4.2%… | — | 0.22% | 0 | $39.8K |
| 309 | Kellanova 4.3% 05/15/2028 | — | 0.22% | 0 | $39.8K |
| 310 | nVent Finance Sarl 4.55% 04/15/2028 | — | 0.22% | 0 | $39.8K |
| 311 | ServiceNow Inc 4.25% 05/15/2028 | — | 0.22% | 0 | $39.8K |
| 312 | Fidelity National Information Services Inc… | — | 0.22% | 0 | $39.8K |
| 313 | Best Buy Co Inc 4.45% 10/01/2028 | — | 0.22% | 0 | $39.8K |
| 314 | Hyundai Capital America 4.5% 06/16/2028 | — | 0.22% | 0 | $39.8K |
| 315 | Fidelity National Financial Inc 4.5% 08/15/2028 | — | 0.22% | 0 | $39.8K |
| 316 | Toll Brothers Finance Corp 4.35% 02/15/2028 | — | 0.22% | 0 | $39.8K |
| 317 | International Flavors & Fragrances Inc 4.45%… | — | 0.22% | 0 | $39.8K |
| 318 | BMW US Capital LLC 4.3% 03/17/2028 | — | 0.22% | 0 | $39.8K |
| 319 | Chevron USA Inc 4.05% 08/13/2028 | — | 0.22% | 0 | $39.8K |
| 320 | Oracle Corp 4.8% 08/03/2028 | — | 0.22% | 0 | $39.8K |
| 321 | VMware LLC 1.8% 08/15/2028 | — | 0.22% | 0 | $39.8K |
| 322 | Willis North America Inc 4.5% 09/15/2028 | — | 0.22% | 0 | $39.8K |
| 323 | Sumisho Air Lease Corp 4.4% 03/24/2028 | — | 0.22% | 0 | $39.8K |
| 324 | FirstEnergy Pennsylvania Electric Co 4.15%… | — | 0.22% | 0 | $39.8K |
| 325 | Timken Co/The 4.5% 12/15/2028 | — | 0.22% | 0 | $39.8K |
| 326 | Global Payments Inc 4.55% 03/15/2028 | — | 0.22% | 0 | $39.8K |
| 327 | Lockheed Martin Corp 4.15% 08/15/2028 | — | 0.22% | 0 | $39.8K |
| 328 | Cigna Group/The 4.375% 10/15/2028 | — | 0.22% | 0 | $39.8K |
| 329 | Walmart Inc 3.9% 04/15/2028 | — | 0.22% | 0 | $39.8K |
| 330 | Boston Properties LP 4.5% 12/01/2028 | — | 0.22% | 0 | $39.8K |
| 331 | Stanley Black & Decker Inc 6% 03/06/2028 | — | 0.22% | 0 | $39.7K |
| 332 | Bristol-Myers Squibb Co 3.9% 02/20/2028 | — | 0.22% | 0 | $39.7K |
| 333 | Eastman Chemical Co 4.5% 12/01/2028 | — | 0.22% | 0 | $39.7K |
| 334 | Sherwin-Williams Co/The 4.3% 08/15/2028 | — | 0.22% | 0 | $39.7K |
| 335 | BP Capital Markets America Inc 4.234% 11/06/2028 | — | 0.22% | 0 | $39.7K |
| 336 | Avnet Inc 6.25% 03/15/2028 | — | 0.22% | 0 | $39.7K |
| 337 | Quanta Services Inc 4.3% 08/09/2028 | — | 0.22% | 0 | $39.7K |
| 338 | Freeport-McMoRan Inc 4.375% 08/01/2028 | — | 0.22% | 0 | $39.7K |
| 339 | Lazard Group LLC 4.5% 09/19/2028 | — | 0.22% | 0 | $39.7K |
| 340 | Regal Rexnord Corp 6.05% 04/15/2028 | — | 0.22% | 0 | $39.7K |
| 341 | National Rural Utilities Cooperative Finance… | — | 0.22% | 0 | $39.7K |
| 342 | Black Hills Corp 5.95% 03/15/2028 | — | 0.22% | 0 | $39.7K |
| 343 | PeaceHealth Obligated Group 4.335% 11/15/2028 | — | 0.22% | 0 | $39.7K |
| 344 | Eli Lilly & Co 4% 10/15/2028 | — | 0.22% | 0 | $39.7K |
| 345 | System Energy Resources Inc 6% 04/15/2028 | — | 0.22% | 0 | $39.7K |
| 346 | New York Life Global Funding 4.15% 07/25/2028 | — | 0.22% | 0 | $39.7K |
| 347 | American Express Co 4.009% 02/09/2029 | — | 0.22% | 0 | $39.7K |
| 348 | Sprint Capital Corp 6.875% 11/15/2028 | — | 0.22% | 0 | $39.7K |
| 349 | Kilroy Realty LP 4.75% 12/15/2028 | — | 0.22% | 0 | $39.7K |
| 350 | Zoetis Inc 4.15% 08/17/2028 | — | 0.22% | 0 | $39.7K |
| 351 | Sabal Trail Transmission LLC 4.246% 05/01/2028 | — | 0.22% | 0 | $39.7K |
| 352 | GlaxoSmithKline Capital Inc 3.875% 05/15/2028 | — | 0.22% | 0 | $39.7K |
| 353 | Waste Connections Inc 4.25% 12/01/2028 | — | 0.22% | 0 | $39.7K |
| 354 | Amazon.com Inc 3.85% 03/13/2028 | — | 0.22% | 0 | $39.7K |
| 355 | NXP BV / NXP Funding LLC / NXP USA Inc 4.3%… | — | 0.22% | 0 | $39.7K |
| 356 | Vistra Operations Co LLC 4.55% 10/30/2028 | — | 0.22% | 0 | $39.7K |
| 357 | NNN REIT Inc 4.3% 10/15/2028 | — | 0.22% | 0 | $39.7K |
| 358 | Revvity Inc 1.9% 09/15/2028 | — | 0.22% | 0 | $39.6K |
| 359 | RGA Global Funding 4.35% 08/25/2028 | — | 0.22% | 0 | $39.6K |
| 360 | Ausgrid Finance Pty Ltd 4.35% 08/01/2028 | — | 0.22% | 0 | $39.6K |
| 361 | Camden Property Trust 4.1% 10/15/2028 | — | 0.22% | 0 | $39.6K |
| 362 | KeyCorp 4.1% 04/30/2028 | — | 0.22% | 0 | $39.6K |
| 363 | Principal Life Global Funding II 4.25%… | — | 0.22% | 0 | $39.6K |
| 364 | MasTec Inc 4.5% 08/15/2028 | — | 0.22% | 0 | $39.6K |
| 365 | Canadian National Railway Co 6.9% 07/15/2028 | — | 0.22% | 0 | $39.6K |
| 366 | Jones Lang LaSalle Inc 6.875% 12/01/2028 | — | 0.22% | 0 | $39.6K |
| 367 | Enbridge Inc 4.2% 11/20/2028 | — | 0.22% | 0 | $39.6K |
| 368 | Roper Technologies Inc 4.25% 09/15/2028 | — | 0.22% | 0 | $39.6K |
| 369 | Phillips 66 Co 3.75% 03/01/2028 | — | 0.22% | 0 | $39.6K |
| 370 | National Grid PLC 5.602% 06/12/2028 | — | 0.22% | 0 | $39.6K |
| 371 | Union Pacific Corp 3.95% 09/10/2028 | — | 0.22% | 0 | $39.6K |
| 372 | PACCAR Financial Corp 4% 11/07/2028 | — | 0.22% | 0 | $39.6K |
| 373 | Northwestern Mutual Global Funding 4.125%… | — | 0.22% | 0 | $39.6K |
| 374 | Georgia Power Co 4% 10/01/2028 | — | 0.22% | 0 | $39.6K |
| 375 | TotalEnergies Capital SA 3.883% 10/11/2028 | — | 0.22% | 0 | $39.6K |
| 376 | Ascension Health 4.078% 11/15/2028 | — | 0.22% | 0 | $39.6K |
| 377 | Southwest Airlines Co 4.375% 11/15/2028 | — | 0.22% | 0 | $39.6K |
| 378 | Honeywell Aerospace Inc 3.9% 03/16/2028 | — | 0.22% | 0 | $39.6K |
| 379 | Fortitude Global Funding 4.625% 10/06/2028 | — | 0.22% | 0 | $39.6K |
| 380 | Horace Mann Educators Corp 7.25% 09/15/2028 | — | 0.22% | 0 | $39.6K |
| 381 | AbbVie Inc 3.775% 03/03/2028 | — | 0.22% | 0 | $39.6K |
| 382 | Kyndryl Holdings Inc 2.7% 10/15/2028 | — | 0.22% | 0 | $39.6K |
| 383 | Corebridge Global Funding 4.25% 08/21/2028 | — | 0.22% | 0 | $39.6K |
| 384 | Vivmark Residential 4.15% 12/01/2028 | — | 0.22% | 0 | $39.6K |
| 385 | American National Global Funding 4.625%… | — | 0.22% | 0 | $39.6K |
| 386 | CNO Global Funding 4.375% 09/08/2028 | — | 0.22% | 0 | $39.6K |
| 387 | MPLX LP 4% 03/15/2028 | — | 0.22% | 0 | $39.6K |
| 388 | Advocate Health & Hospitals Corp 3.829%… | — | 0.22% | 0 | $39.6K |
| 389 | Kimberly-Clark Corp 3.95% 11/01/2028 | — | 0.22% | 0 | $39.6K |
| 390 | Toronto-Dominion Bank/The 4.109% 10/13/2028 | — | 0.22% | 0 | $39.6K |
| 391 | Alimentation Couche-Tard Inc 4.148% 09/29/2028 | — | 0.22% | 0 | $39.6K |
| 392 | Guardian Life Global Funding 4.066% 09/05/2028 | — | 0.22% | 0 | $39.6K |
| 393 | Interstate Power and Light Co 4.1% 09/26/2028 | — | 0.22% | 0 | $39.5K |
| 394 | General Motors Financial Co Inc 4.2% 10/27/2028 | — | 0.22% | 0 | $39.5K |
| 395 | GE HealthCare Technologies Inc 4.15% 12/15/2028 | — | 0.22% | 0 | $39.5K |
| 396 | Great-West Lifeco Finance 2018 LP 4.047%… | — | 0.22% | 0 | $39.5K |
| 397 | Equitable America Global Funding 4.3% 12/15/2028 | — | 0.22% | 0 | $39.5K |
| 398 | Oklahoma Gas and Electric Co 3.8% 08/15/2028 | — | 0.22% | 0 | $39.5K |
| 399 | Howmet Aerospace Inc 3.75% 03/03/2028 | — | 0.22% | 0 | $39.5K |
| 400 | LKQ Corp 5.75% 06/15/2028 | — | 0.22% | 0 | $39.5K |
| 401 | PPG Industries Inc 3.75% 03/15/2028 | — | 0.22% | 0 | $39.5K |
| 402 | Golub Capital Private Credit Fund 5.45%… | — | 0.22% | 0 | $39.5K |
| 403 | Barings BDC Inc 5.2% 09/15/2028 | — | 0.22% | 0 | $39.5K |
| 404 | Elevance Health Inc 4% 09/15/2028 | — | 0.22% | 0 | $39.5K |
| 405 | Home Depot Inc/The 3.75% 09/15/2028 | — | 0.22% | 0 | $39.5K |
| 406 | Consolidated Edison Co of New York Inc 4%… | — | 0.22% | 0 | $39.5K |
| 407 | Lowe's Cos Inc 4% 10/15/2028 | — | 0.22% | 0 | $39.5K |
| 408 | Host Hotels & Resorts LP 4.25% 12/15/2028 | — | 0.22% | 0 | $39.5K |
| 409 | Apollo Debt Solutions BDC 5.2% 12/08/2028 | — | 0.22% | 0 | $39.5K |
| 410 | Highwoods Realty LP 4.125% 03/15/2028 | — | 0.22% | 0 | $39.5K |
| 411 | Intercontinental Exchange Inc 3.95% 12/01/2028 | — | 0.22% | 0 | $39.4K |
| 412 | Ally Financial Inc 5.737% 05/15/2029 | — | 0.22% | 0 | $39.4K |
| 413 | Cincinnati Financial Corp 6.92% 05/15/2028 | — | 0.22% | 0 | $39.4K |
| 414 | WEA Finance LLC 4.125% 09/20/2028 | — | 0.22% | 0 | $39.4K |
| 415 | Trane Technologies Holdco Inc 3.75% 08/21/2028 | — | 0.22% | 0 | $39.4K |
| 416 | Philip Morris International Inc 3.875%… | — | 0.22% | 0 | $39.4K |
| 417 | United Utilities PLC 6.875% 08/15/2028 | — | 0.22% | 0 | $39.4K |
| 418 | Steel Dynamics Inc 4% 12/15/2028 | — | 0.22% | 0 | $39.4K |
| 419 | UL Solutions Inc 6.5% 10/20/2028 | — | 0.22% | 0 | $39.4K |
| 420 | Hubbell Inc 3.5% 02/15/2028 | — | 0.22% | 0 | $39.4K |
| 421 | NiSource Inc 5.25% 03/30/2028 | — | 0.22% | 0 | $39.4K |
| 422 | HPS Corporate Lending Fund 4.9% 09/11/2028 | — | 0.22% | 0 | $39.4K |
| 423 | Sutter Health 3.695% 08/15/2028 | — | 0.22% | 0 | $39.4K |
| 424 | Aviation Capital Group LLC 6.75% 10/25/2028 | — | 0.22% | 0 | $39.4K |
| 425 | Santander Holdings USA Inc 5.473% 03/20/2029 | — | 0.22% | 0 | $39.3K |
| 426 | American Water Capital Corp 3.75% 09/01/2028 | — | 0.22% | 0 | $39.3K |
| 427 | Amgen Inc 5.15% 03/02/2028 | — | 0.22% | 0 | $39.3K |
| 428 | 3M Co 3.625% 09/14/2028 | — | 0.22% | 0 | $39.3K |
| 429 | Exelon Corp 5.15% 03/15/2028 | — | 0.22% | 0 | $39.3K |
| 430 | FedEx Corp 3.4% 02/15/2028 | — | 0.22% | 0 | $39.3K |
| 431 | Equifax Inc 5.1% 06/01/2028 | — | 0.22% | 0 | $39.2K |
| 432 | HCA Inc 5% 03/01/2028 | — | 0.22% | 0 | $39.2K |
| 433 | Genuine Parts Co 6.5% 11/01/2028 | — | 0.22% | 0 | $39.1K |
| 434 | Global Net Lease Inc 4.5% 09/30/2028 | — | 0.21% | 0 | $39.1K |
| 435 | Jacobs Engineering Group Inc 6.35% 08/18/2028 | — | 0.21% | 0 | $39.1K |
| 436 | Hershey Co/The 4.55% 02/24/2028 | — | 0.21% | 0 | $39.1K |
| 437 | North Haven Private Income Fund LLC 5.125%… | — | 0.21% | 0 | $39.1K |
| 438 | Booz Allen Hamilton Inc 3.875% 09/01/2028 | — | 0.21% | 0 | $39.1K |
| 439 | GFL Environmental Inc 3.5% 09/01/2028 | — | 0.21% | 0 | $39.0K |
| 440 | Becton Dickinson & Co 4.693% 02/13/2028 | — | 0.21% | 0 | $39.0K |
| 441 | Huntington Bancshares Inc/OH 6.208% 08/21/2029 | — | 0.21% | 0 | $39.0K |
| 442 | Assured Guaranty US Holdings Inc 6.125%… | — | 0.21% | 0 | $39.0K |
| 443 | Columbia Pipelines Holding Co LLC 6.042%… | — | 0.21% | 0 | $38.9K |
| 444 | Public Service Enterprise Group Inc 5.875%… | — | 0.21% | 0 | $38.8K |
| 445 | Mohawk Industries Inc 5.85% 09/18/2028 | — | 0.21% | 0 | $38.8K |
| 446 | United States Treasury Bill 08/27/2026 | — | 0.16% | 0 | $30.0K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.11% | Dibayarkan (12 bulan terakhir) | $2.0747 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jul 28, 2026 | Pembayaran terakhir | $0.1815 (Jul 29, 2026) |
| Pertumbuhan 1T | -10.32% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.1815 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1656 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1732 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.1785 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1774 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1700 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1700 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1700 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | $0.1717 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1697 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.1702 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.1770 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 1.30% / 1.56% | Sharpe 1T / 3T | -0.268 / 0.625 |
| Drawdown maks 1T / 3T | -0.94% / -0.94% | Sortino 1T | -0.417 |
| Beta vs S&P 500 (3T) | 0.02 | Korelasi vs S&P 500 (1T) | 0.209 |
| Deviasi sisi bawah 1 tahun | 0.84% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 46 | Volume rata-rata | 1.50K |
| AUM | $18.2M | Premium/Diskon | -0.40% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $30.0K | +0.17% | $18.1M → $18.2M |
| 1 Minggu | $5.6K | +0.03% | $18.2M → $18.2M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk ZTWO
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
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Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
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Software Stocks Will Rebound From the Ashes, Malik Says ↗
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How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
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Semua berita untuk ZTWO →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.