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iShares $ Intermediate Credit Bond UCITS ETF

iShares · IE000JEHORH6

iShares $ Intermediate Credit Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ICEH (ISIN IE000JEHORH6). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include INTERNATIONAL BANK FOR RECONSTRUCT MTN, ASIAN DEVELOPMENT BANK MTN and GOLDMAN SACHS GROUP INC (FXD-FRN). It holds around 5884 positions (the ten largest ≈ 1.1%), spreading risk so no single holding decides your outcome. Geographically it leans ~72.6% United States, ~6.6% Supranational and ~4.5% Canada. By industry it concentrates most in ~31.1% Financials and ~13.2% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.18% a year — about €18 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 2% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€833.8M
1-year return ?
+2.0%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.18%
All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 5,884 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.18%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
May 2025

Bond details

Duration ?
Intermediate
Inflation-linked ?
No — nominal (fixed) payouts

Performance

99.4101102103105202520252026

Growth of €100 invested — the line starts at €100.

iShares $ Intermediate Credit Bond UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.1%
1 year+2.0%

How bumpy has it been?

2.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-1.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

By sector ?

Financials31.1%
Government13.2%
Consumer Staples11.1%
Technology8.8%
Utilities7.1%
Consumer Discretionary6.6%
Industrials6.1%
Energy5.9%

The 10 biggest holdings make up 0.6% of the fund — the rest is spread across roughly 1221 more companies.

Top 10 holdings

#CompanyWeight
4BLK ICS USD LEAF AGENCY DIST0.1%
42ANHEUSER-BUSCH COMPANIES LLC0.1%
187WELLS FARGO & COMPANY(FXD - FRN) MTN0.1%
190PFIZER INVESTMENT ENTERPRISES PTE0.1%
287CITIGROUP INC (FX-FRN)0.1%
305NORDIC INVESTMENT BANK0.1%
314JPMORGAN CHASE & CO (FXD-FRN) MTN0.1%
316SPACE EXPLORATION TECHNOLOGIES COR 144A0.1%
322MORGAN STANLEY BANK NA (FXD-FRN)0.1%
338LANDWIRTSCHAFTLICHE RENTENBANK MTN0.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
Euronext AmsterdamICEHEUR★ Primary
EUR listings
E1ICEHEUREUR
EOICEHEUREUR
EPICEHEUREUR
EUICEHEUREUR
EZICEHEUREUR
London Stock ExchangeICEHEUR
S1ICEHAEUR
S4ICEHAEUR
X1ICEHEUREUR
X2ICEHEUREUR
XAICEHEUREUR
XFICEHEUREUR
XGICEHEUREUR
XHICEHEUREUR
XJICEHEUREUR
XLICEHEUREUR
XOICEHEUREUR
XQICEHEUREUR
XTICEHEUREUR
XUICEHEUREUR
XVICEHEUREUR
XWICEHEUREUR
XXICEHEUREUR
XYICEHEUREUR
XZICEHEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
4BLK ICS USD LEAF AGENCY DIST0.1%
42ANHEUSER-BUSCH COMPANIES LLC0.1%
187WELLS FARGO & COMPANY(FXD - FRN) MTN0.1%
190PFIZER INVESTMENT ENTERPRISES PTE0.1%
287CITIGROUP INC (FX-FRN)0.1%
305NORDIC INVESTMENT BANK0.1%
314JPMORGAN CHASE & CO (FXD-FRN) MTN0.1%
316SPACE EXPLORATION TECHNOLOGIES COR 144A0.1%
322MORGAN STANLEY BANK NA (FXD-FRN)0.1%
338LANDWIRTSCHAFTLICHE RENTENBANK MTN0.1%
340MEXICO (UNITED MEXICAN STATES) MTN0.1%
354JPMORGAN CHASE & CO MTN0.0%
356EXPORT DEVELOPMENT CANADA MTN0.0%
399META PLATFORMS INC MTN0.0%
401PNC FINANCIAL SERVICES GROUP INC ( MTN0.0%
420HSBC HOLDINGS PLC MTN0.0%
433DEUTSCHE BANK AG (FXD-FRN)0.0%
436ORANGE SA0.0%
444SPRINT CAPITAL CORPORATION0.0%
461CORPORACION ANDINA DE FOMENTO0.0%
485MORGAN STANLEY PRIVATE (FXD-FRN)0.0%
519BANK OF AMERICA CORP (FXD-FLT) MTN0.0%
531HSBC HOLDINGS PLC FXD-FLT0.0%
541ENERGY TRANSFER PARTNERS LP0.0%
546GOLDMAN SACHS GROUP INC/THE MTN0.0%
569UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN0.0%
576MITSUBISHI UFJ FIN GRP (6NC5 FXD)0.0%
578MORGAN STANLEY (FXD-FRN) MTN0.0%
601CITIBANK NA0.0%
614ITALY (REPUBLIC OF) MTN0.0%
620COUNCIL OF EUROPE DEVELOPMENT BANK0.0%
632GENERAL ELECTRIC CO MTN0.0%
671ENERGY TRANSFER OPERATING LP0.0%
676BARCLAYS PLC (FXD TO FLOAT)0.0%
702ITALY (REPUBLIC OF)0.0%
726CITIGROUP INC (FXD-FRN)0.0%
752BANK OF NEW YORK MELLON CORP (FXD- MTN0.0%
759GENERAL MOTORS FINANCIAL CO (FXD)0.0%
760PNC BANK NA (FXD) MTN0.0%
777MORGAN STANLEY BANK NA(FXD-FRN)0.0%
787ING GROEP NV (FXD-FRN)0.0%
792BANK OF AMERICA CORP (FXD-FRN) MTN0.0%
794US BANK NA ASSOCIATION (FXD-FRN) MTN0.0%
806MANUFACTURERS AND TRADERS TRUST CO MTN0.0%
808CITIBANK NA (FXD-FRN)0.0%
809MORGAN STANLEY PRIVATE BANK NA0.0%
815MORGAN STANLEY PRIVATE BANK(FXD)0.0%
820WESTPAC BANKING CORPORATION (NEW Y MTN0.0%
843URUGUAY (ORIENTAL REPUBLIC OF)0.0%
851BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN0.0%
857MEDTRONIC INC0.0%
867TELEFONICA EUROPE BV0.0%
870WELLS FARGO & COMPANY (FXD-FRN) MTN0.0%
920GOLDMAN SACHS GROUP INC (FXD-FRN)0.0%
928AMAZON.COM INC0.0%
941AMERICAN EXPRESS CO (FXD-FRN)0.0%
951BANK OF AMERICA CORP0.0%
1015JPMORGAN CHASE & CO (FXD-FRN)0.0%
1017TAKEDA US FINANCING INC0.0%
1044GOLDMAN SACHS BANK USA (FXD-FRN)0.0%
1049ABBVIE INC (FXD)0.0%
1058MORGAN STANLEY MTN0.0%
1077AFRICAN DEVELOPMENT BANK MTN0.0%
1100TRANE TECHNOLOGIES HOLDCO INC0.0%
1111ALPHABET INC (FXD)0.0%
1112CHENIERE ENERGY INC0.0%
1118UBS AG (LONDON BRANCH)0.0%
1153VALE OVERSEAS LTD0.0%
1154MORGAN STANLEY BANK NA FXD-FRN0.0%
1167AMERICAN EXPRESS COMPANY FXD-FRN0.0%
1181NORDIC INVESTMENT BANK MTN0.0%
1201HSBC USA INC0.0%
1209US BANCORP (FXD-FRN) MTN0.0%
1231HSBC HOLDINGS PLC FXD-TO-FLT0.0%
1234CEMEX SAB DE CV0.0%
1245BRITISH COLUMBIA PROVINCE OF0.0%
1246BARCLAYS PLC (FXD-FRN)0.0%
1251SOUTHERN COPPER CORP0.0%
1256MIZUHO FINANCIAL GROUP (FXD-FXD)0.0%
1273WELLS FARGO & COMPANY MTN0.0%
1310HSBC HOLDINGS PLC FXD-TO-FLT MTN0.0%
1320BOSTON SCIENTIFIC CORPORATION0.0%
1324BANK OF MONTREAL0.0%
1326JEFFERIES GROUP LLC MTN0.0%
1349BANK OF AMERICA CORP MTN0.0%
1357MSCI INC0.0%
1379NEXTERA ENERGY CAPITAL (NC5.25)0.0%
1388MEXICO (UNITED MEXICAN STATES) (GO MTN0.0%
1514HONEYWELL AEROSPACE INC 144A0.0%
1520HONEYWELL AEROSPACE INC (FXD) 144A0.0%
1525DELL INTERNATIONAL LLC / EMC CORP0.0%
1530TRUIST BANK (FXD-FRN)0.0%
1556INTER-AMERICAN DEVELOPMENT BANK0.0%
1564CANADIAN IMPERIAL (FX-FRN)0.0%
1577MEXICO (UNITED MEXICAN STATES) (GO0.0%
1581MERCEDES-BENZ FINANCE NORTH AMERIC0.0%
1585NEXTERA ENERGY CAPITAL 30NC100.0%
1587NEXTERA ENERGY CAPITAL 30NC50.0%
1591CISCO SYSTEMS INC0.0%
1608IQVIA INC0.0%
1623AMERICAN ELECTRIC POWER COMPAN NC50.0%
1628PHILLIPS 66 CO (NC5.25)0.0%
1633FRANKLIN RESOURCES INC0.0%
1653DOMINION ENERGY INC (NC10.25)0.0%
1655AON NORTH AMERICA INC0.0%
1667FIRST-CITIZENS BANK & TRUST CO0.0%
1682AERCAP IRELAND CAPITAL LTD / AERCA0.0%
1684FOX CORP0.0%
1696CHENIERE CORPUS CHRISTI HOLDINGS L0.0%
1725SANTANDER HOLDINGS USA (FXD-FRN)0.0%
1726CHEVRON CORP0.0%
1731BANCO SANTANDER SA (FXD)0.0%
1734MANUFACTURERS AND TRADERS TRUST CO0.0%
1746POLAND (REPUBLIC OF)0.0%
1757EXXON MOBIL CORP0.0%
1759VERIZON COMMUNICATIONS INC (32NC7)0.0%
1767ROGERS COMMUNICATIONS INC0.0%
1770TRUIST BANK0.0%
1783REGAL REXNORD CORP0.0%
1805UDR INC0.0%
1811FORD MOTOR CREDIT COMPANY LLC (FXD0.0%
1812BANQUE DEVELOPPT CONSEIL EUROPE 90.0%
1822TORONTO-DOMINION BANK/THE (FXD) MTN0.0%
1837US BANCORP0.0%
1840PHILLIPS 66 CO (NC10.25)0.0%
1851DEUTSCHE BANK (NY BRNCH)(FXD-FLT)0.0%
1866VERIZON COMMUNICATIONS INC (30NC100.0%
1868SYNOPSYS INC0.0%
1877ENEL CHILE SA0.0%
1878NATIONAL AUSTRALIA BANK LTD (NEW Y0.0%
1879SALESFORCE INC0.0%
1891REGENERON PHARMACEUTICALS INC.0.0%
1904WELLS FARGO & COMPANY0.0%
1921ONCOR ELECTRIC DELIVERY COMPANY LL 144A0.0%
1924SPIRIT AEROSYSTEMS INC0.0%
1945AERCAP FUNDING DAC0.0%
1954WESTPAC BANKING CORP MTN0.0%
1956SEMPRA (30NC10)0.0%
1958PAYCHEX INC0.0%
2003OESTERREICHISCHE KONTROLLBANK AG0.0%
2005TOTALENERGIES CAPITAL INTERNATIONA0.0%
2007PNC FINANCIAL SERVICES (FXD-FRN)0.0%
2022QUEBEC (PROVINCE OF) MTN0.0%
2025GE CAPITAL INTERNATIONAL FUNDING C0.0%
2029NEXTERA ENERGY CAPITAL (FXD)0.0%
2047ALBERTA (PROVINCE OF)0.0%
2056VIATRIS INC0.0%
2067ALPHABET INC0.0%
2129CHENIERE ENERGY PARTNERS LP0.0%
2135ESSEX PROPERTY TRUST INC0.0%
2146SABINE PASS LIQUEFACTION LLC0.0%
2161GOLDMAN SACHS PRIVATE CREDIT CORP 144A0.0%
2166HA SUSTAINABLE INFRASTRUCTURE CAPI 144A0.0%
2180HORMEL FOODS CORPORATION0.0%
2181VIRGINIA ELECTRIC AND POWER CO0.0%
2206MEDTRONIC GLOBAL HOLDINGS SCA0.0%
2214EMBRAER NETHERLANDS FINANCE BV0.0%
2221PACIFIC GAS AND ELECTRIC CO0.0%
2249BAT INTERNATIONAL FINANCE PLC0.0%
2252TAKEDA PHARMACEUTICAL CO LTD0.0%
2277MERCK & CO INC (FXD)0.0%
2279AT&T INC0.0%
2284TOYOTA MOTOR CREDIT CORP0.0%
2314BANK OF NEW YORK MELLON (FXD-FRN) MTN0.0%
2352TORONTO-DOMINION BANK/THE0.0%
2360RIO TINTO FINANCE (USA) PLC0.0%
2362AEGON LTD0.0%
2364GLAXOSMITHKLINE CAPITAL PLC0.0%
2373PHARMACIA LLC0.0%
2404HUNTINGTON BANCSHARES INC(FXD-FRN)0.0%
2410HALLIBURTON COMPANY0.0%
2414Bon Secours Mercy Health0.0%
2427SUZANO NETHERLANDS BV0.0%
2437ANGLOGOLD ASHANTI HOLDINGS PLC0.0%
2453ASSOCIATED BANC-CORP0.0%
2466FORD MOTOR CREDIT COMPANY LLC MTN0.0%
2473DOMINION ENERGY INC (NC5.5)0.0%
2484DOMINION ENERGY INC (NC 10)0.0%
2486PVH CORP0.0%
2506KFW0.0%
2514F.N.B CORP0.0%
2527CONTINENTAL RESOURCES INC0.0%
2541PANAMA (REPUBLIC OF)0.0%
2563HYDRO-QUEBEC0.0%
2564NIKE INC0.0%
2576SOUTHERN PERU COPPER0.0%
2580CBOE GLOBAL MARKETS INC0.0%
2587MANITOBA PROVINCE OF0.0%
2592OhioHealth0.0%
2599SOUTH BOW USA INFRASTRUCTURE HOLDI0.0%
2609MICHIGAN FIN AUTH REV0.0%
2615PARKER HANNIFIN CORPORATION0.0%
2617LLOYDS BANKING GROUP PLC (FXD-FXD)0.0%
2619GEORGIA-PACIFIC LLC0.0%
2627TOYOTA MOTOR CREDIT CORP (FXD) MTN0.0%
2654MORGAN STANLEY (FXD-FXD) MTN0.0%
2662BRITISH COLUMBIA (PROVINCE OF)0.0%
2663NEW BRUNSWICK (PROVINCE OF)0.0%
2672SMURFIT WESTROCK FINANCING DAC0.0%
2680ACCENTURE CAPITAL INC0.0%
2684EUROPEAN INVESTMENT BANK0.0%
2694M&T BANK CORPORATION0.0%
2717EDWARDS LIFESCIENCES CORP0.0%
2749TELEFONICA EMISIONES SAU0.0%
2755ALLIANT ENERGY CORP0.0%
2764SHELL FINANCE US INC 144A0.0%
2770AMGEN INC0.0%
2773MORGAN STANLEY0.0%
2783REPUBLICA ORIENT URUGUAY0.0%
2796KKR & CO INC0.0%
2806RIO TINTO FINANCE (USA) LTD0.0%
2815ROYAL BANK OF CANADA MTN0.0%
2825JAPAN BANK FOR INTERNATIONAL COOPE0.0%
2839COREBRIDGE FINANCIAL INC0.0%
2849JBS USA HOLDING LUX SARL0.0%
2855XILINX INC0.0%
2859CI FINANCIAL CORP0.0%
2866CHARLES SCHWAB CORP (FXD-FRN)0.0%
2887CRH AMERICA FINANCE INC0.0%
2889REYNOLDS AMERICAN INC0.0%
2904NASDAQ INC0.0%
2906COCA-COLA CONSOLIDATED INC0.0%
2922SMURFIT KAPPA TREASURY UNLIMITED C0.0%
2924CME GROUP INC0.0%
2927ORLANDO HEALTH INC0.0%
2928CRH SMW FINANCE DAC0.0%
2949ICON INVESTMENTS SIX DAC0.0%
2956UBS AG (STAMFORD BRANCH) MTN0.0%
2985NATIONAL BANK OF CANADA MTN0.0%
2990EXPORT DEVELOPMENT CANADA0.0%
2998EXPAND ENERGY CORP0.0%
3007JBS NV0.0%
3011MANITOBA PROVINCE OF MTN0.0%
3018SIXTH STREET LENDING PARTNERS0.0%
3023JB HUNT TRANSPORT SERVICES INC0.0%
3027GENERAL ELECTRIC CO0.0%
3033JANUS HENDERSON US (HOLDINGS) INC0.0%
3037EQUINIX EUROPE 2 FINANCING CORPORA0.0%
3041ZIONS BANCORPORATION NATIONAL ASSO0.0%
3042STATE STREET BANK AND TRUST COMPAN0.0%
3049BANK OF NEW YORK MELLON/THE MTN0.0%
3052SUMITOMO MITSUI FINANCIAL FXD-FRN0.0%
3055AMERICAN ELECTRIC POWER COMPA NC100.0%
3070STANDARD CHARTERED BANK (NEW YORK0.0%
3078SUMISHO AIR LEASE CORP 144A0.0%
3079JUNIPER NETWORKS INC0.0%
3081STERIS IRISH FINCO UNLIMITED CO0.0%
3085MOBILITY GLOBAL INC 144A0.0%
3089ENTERGY CORP (NC10.25)0.0%
3097GOLDMAN SACHS CAPITAL I0.0%
3105TAKEOFF MERGER SUB INC 144A0.0%
3113CANADIAN IMPERIAL BANK (FXD-FRN)0.0%
3118MERCADOLIBRE INC0.0%
3129TOTALENERGIES CAPITAL SA0.0%
3139AUTOMATIC DATA PROCESSING INC0.0%
3140TSMC ARIZONA CORP0.0%
3151PFIZER INC0.0%
3158JEFFERIES FINANCIAL GROUP INC MTN0.0%
3159PIONEER NATURAL RESOURCES COMPANY0.0%
3161PEACEHEALTH SYSTEM SERVICES0.0%
3162COMMONWEALTH BANK OF AUSTRALIA (NE MTN0.0%
3181INDUSTRIAL AND COMMERCIAL BANK OF0.0%
3183EQUINIX ASIA FINANCING CORPORATION0.0%
3201ANHEUSER-BUSCH INBEV FINANCE INC0.0%
3211UBER TECHNOLOGIES INC0.0%
3224JD.COM INC0.0%
3229HALEON US CAPITAL LLC0.0%
3234SOUTHWEST AIRLINES CO0.0%
3246CARLYLE GROUP INC/THE0.0%
3258CF INDUSTRIES INC0.0%
3264ENACT HOLDINGS INC0.0%
3278HARTFORD INSURANCE GROUP INC0.0%
3279ENBRIDGE INC NC9.750.0%
3281SHELL FINANCE US INC0.0%
32883M CO MTN0.0%
3309MARSH & MCLENNAN COMPANIES (FXD)0.0%
3318NOVARTIS CAPITAL CORP0.0%
3334BROADCOM INC 144A0.0%
3340PHILLIPS 660.0%
3350ASTRAZENECA PLC0.0%
3357JOHNSON & JOHNSON0.0%
3361MPLX LP0.0%
3363AMERICAN NATIONAL GROUP INC0.0%
3365BP CAPITAL MARKETS PLC0.0%
3368BANCO SANTANDER SA0.0%
3375PNC FINANCIAL SERVICES GROUP INC (0.0%
3380DIAMONDBACK ENERGY INC0.0%
3382BLUE OWL TECHNOLOGY FINANCE CORP I0.0%
3386TELEDYNE TECHNOLOGIES INCORPORATED0.0%
3400VIPER ENERGY PARTNERS LLC0.0%
3403DUPONT DE NEMOURS INC 144A0.0%
3432EUROPEAN BANK FOR RECONSTRUCTION A MTN0.0%
3434GILEAD SCIENCES INC0.0%
3440RAYMOND JAMES FINANCIAL INC.0.0%
3442TARGA RESOURCES PARTNERS LP0.0%
3447RTX CORP0.0%
3454BIO-RAD LABORATORIES INC0.0%
3456VODAFONE GROUP PLC MTN0.0%
3458NEXTERA ENERGY CAPITAL (NC10.25)0.0%
3471KFW MTN0.0%
3472JEFFERIES GROUP LLC0.0%
3478BROOKFIELD FINANCE I UK PLC0.0%
3487MYLAN INC0.0%
3508PLAINS ALL AMERICAN PIPELINE LP0.0%
3512ENERGY TRANSFER LP0.0%
3540ONTARIO (PROVINCE OF) MTN0.0%
3545SUZANO AUSTRIA GMBH0.0%
3547SANOFI SA0.0%
3573DIGITAL REALTY TRUST LP0.0%
3580AGILENT TECHNOLOGIES INC 144A0.0%
3581ELI LILLY AND COMPANY (FXD)0.0%
3595BAKER HUGHES HOLDINGS LLC0.0%
3596MICROSOFT CORPORATION0.0%
3599CONOCOPHILLIPS0.0%
3602ASIAN INFRASTRUCTURE INVESTMENT BA MTN0.0%
3603EIDP INC0.0%
3621JEFFERIES FINANCIAL GROUP INC0.0%
3627CARRIER GLOBAL CORP0.0%
3639BLACKSTONE PRIVATE CREDIT FUND 144A0.0%
3643MICRON TECHNOLOGY INC0.0%
3645CITIGROUP INC0.0%
3646TRIMBLE INC0.0%
3658CUMMINS INC0.0%
3664JPMORGAN CHASE & CO0.0%
3667TELUS CORPORATION0.0%
3679ESSENT GROUP LTD0.0%
3680TEXAS NAT GAS SECURITIZATION F0.0%
3683LAM RESEARCH CORPORATION0.0%
3684TELEDYNE FLIR LLC0.0%
3687BLUE OWL FINANCE LLC0.0%
3690BP CAPITAL MARKETS AMERICA INC0.0%
3695FERGUSON ENTERPRISES INC0.0%
3720TOTALENERGIES CAPITAL USA LLC0.0%
3732BOSTON PROPERTIES LP0.0%
3735ZOETIS INC0.0%
3745EASTERN ENERGY GAS HOLDINGS LLC0.0%
3746MSD INVESTMENT CORP0.0%
3751SUNCOR ENERGY INC0.0%
3756EQUIFAX INC0.0%
3777BERKSHIRE HATHAWAY ENERGY CO0.0%
3779NJ ST EDA PENSION0.0%
3783WW GRAINGER INC0.0%
3797COSTCO WHOLESALE CORPORATION0.0%
3806DICKS SPORTING GOODS INC0.0%
3808ADOBE INC0.0%
3809TRANE TECHNOLOGIES FINANCING LTD0.0%
3812BGC GROUP INC0.0%
3829MERITAGE HOMES CORP0.0%
3830FIRST INDUSTRIAL LP0.0%
3831BRISTOL-MYERS SQUIBB CO0.0%
3845SEMPRA (30NC5)0.0%
3849TARGA RESOURCES CORP0.0%
3861GERDAU TRADE INC0.0%
38643M CO0.0%
3878DUKE ENERGY CAROLINES LLC0.0%
3881DEUTSCHE BANK AG (NEW YORK BRANCH)0.0%
3882BANK OF NOVA SCOTIA (FXD-FRN) MTN0.0%
3899COMERICA BANK0.0%
3900DXC TECHNOLOGY CO0.0%
3906TRAVELERS COMPANIES INC0.0%
3909ROYAL BANK OF CANADA (FX-FRN) MTN0.0%
3913COMCAST CORPORATION0.0%
3918PERU (REPUBLIC OF)0.0%
3920APPLOVIN CORP0.0%
3924ALLY FINANCIAL INC0.0%
3925SMITH & NEPHEW PLC0.0%
3927INTERNATIONAL BANK FOR RECONSTRUCT MTN0.0%
3930MAREX GROUP PLC0.0%
3945UNITED AIRLINES 2018-1 AA PTT0.0%
3947AIRBNB INC0.0%
3948OLD REPUBLIC INTERNATIONAL CORPORA0.0%
3958PNC BANK NA0.0%
3959AFLAC INCORPORATED0.0%
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3968AES CORPORATION (THE)0.0%
3971BANK OF MONTREAL (FXD-FLT) MTN0.0%
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3983DENTSPLY SIRONA INC0.0%
3985BANK OF MONTREAL (FXD-FRN) MTN0.0%
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3998AUTODESK INC0.0%
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4009SONY GROUP CORP0.0%
4011ONTARIO (PROVINCE OF)0.0%
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4016GLAXOSMITHKLINE CAPITAL INC0.0%
4017MANULIFE FINANCIAL CORP0.0%
4025INTEL CORPORATION0.0%
4034GE HEALTHCARE TECHNOLOGIES INC0.0%
4035BROOKFIELD ASSET MANAGEMENT LTD0.0%
4044ROYAL BANK OF CANADA (FXD-FRN) MTN0.0%
4050AMDOCS LTD0.0%
4052ILLINOIS ST0.0%
4055AMERICAN HONDA FINANCE CORPORATION0.0%
4057RAYONIER LP0.0%
4060HONEYWELL INTERNATIONAL INC0.0%
4063DEUTSCHE TELEKOM INTERNATIONAL FIN0.0%
4066VODAFONE GROUP PLC0.0%
4077BLUE OWL CREDIT INCOME CORP0.0%
4094PECO ENERGY CO0.0%
4098AGCO CORPORATION0.0%
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4102Providence St. Joseph Health/Calif0.0%
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4107KLA CORP0.0%
4108UNION PACIFIC CORPORATION0.0%
4115AMRIZE FINANCE US LLC0.0%
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4140ENTERGY CORPORATION0.0%
4141BRIGHTHOUSE FINANCIAL INC0.0%
4146SAN FRANCISCO CALIF CITY & CNT0.0%
4155KENVUE INC0.0%
4170BROWN & BROWN INC0.0%
4172POLARIS INC0.0%
4174APTARGROUP INC0.0%
4186BLOCK FINANCIAL LLC0.0%
4187LEIDOS INC0.0%
4193ENBRIDGE INC NC5.50.0%
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4199LENNAR CORPORATION0.0%
4203ROCKWELL AUTOMATION INC0.0%
4212FORD MOTOR COMPANY0.0%
4215DOLLAR TREE INC0.0%
4220EMORY UNIVERSITY0.0%
4223BANCO BILBAO VIZCAYA ARGENTARIA SA0.0%
4227KONINKLIJKE KPN NV0.0%
4232TJX COMPANIES INC0.0%
4234HONDA MOTOR CO LTD0.0%
4242ELK MERGER SUB II LLC0.0%
4246AVANGRID INC0.0%
4250BOOZ ALLEN HAMILTON INC0.0%
4252ORACLE CORPORATION0.0%
4253HASBRO INC0.0%
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4261MASTERCARD INC0.0%
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4275NVIDIA CORPORATION0.0%
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4302AMERICAN HOMES 4 RENT LP0.0%
4304AEP TEXAS INC0.0%
4305HYDRO ONE INC0.0%
4311BROADCOM CORP/BROADCOM CAYMAN FIN0.0%
4314VERALTO CORP0.0%
4316WRKCO INC0.0%
4322SOUTHERN POWER COMPANY0.0%
4324PARTNERRE FINANCE B LLC0.0%
4328CENTERPOINT ENERGY INC NC10.250.0%
4332F&G ANNUITIES & LIFE INC0.0%
4340SANOFI SA MTN0.0%
4347WORKDAY INC0.0%
4352DUKE ENERGY CORP0.0%
4353NETFLIX INC0.0%
4355PATTERSON-UTI ENERGY INC.0.0%
4356LENNOX INTERNATIONAL INC0.0%
4366PRIMERICA INC0.0%
4371VMWARE LLC0.0%
4379EATON CORPORATION0.0%
4381VERISIGN INC0.0%
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4390Providence St. Joseph Health0.0%
4393LKQ CORP0.0%
4394HUMANA INC0.0%
4395ALLEGION PLC0.0%
4403EXELON CORPORATION0.0%
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4412FEDEX 2020-1 CLASS AA0.0%
4413FISERV INC0.0%
4415STIFEL FINANCIAL CORP0.0%
4420FIDELITY NATIONAL INFORMATION SERV0.0%
4423INGREDION INC0.0%
4427J PAUL GETTY TRUST INC0.0%
4435VALE OVERSEAS LIMITED0.0%
4437NATIONAL GRID PLC0.0%
4440GOLUB CAPITAL PRIVATE CREDIT FUND0.0%
4441AMERICAN EXPRESS COMPANY (FX-FRN)0.0%
4442UPMC0.0%
4444SOUTHWESTERN PUBLIC SERVICE COMPAN0.0%
4445CONOCOPHILLIPS CO0.0%
4451NEXTERA ENERGY CAPITAL HOLDINGS IN0.0%
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4470AMERICAN EXPRESS COMPANY0.0%
4473UNITEDHEALTH GROUP INC0.0%
4477CHARTER COMMUNICATIONS OPERATING L0.0%
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4485VALERO ENERGY CORPORATION0.0%
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4489AUSTRALIA AND NEW ZEALAND BANKING MTN0.0%
4490FACTSET RESEARCH SYSTEMS INC0.0%
4496CHEVRON USA INC0.0%
4505BALTIMORE GAS AND ELECTRIC CO0.0%
4508WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.0%
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4511BAXTER INTERNATIONAL INC0.0%
4514ALIBABA GROUP HOLDING LTD0.0%
4519EMERA US FINANCE LP0.0%
4522QUEBEC (PROVINCE OF)0.0%
4523CAMPBELLS CO0.0%
4525QORVO INC0.0%
4527MERCK & CO INC0.0%
4528PROVIDENCE ST JOSEPH HEALTH0.0%
4533NATIONAL GRID USA0.0%
4538SOLVENTUM CORP0.0%
4540ESTEE LAUDER COMPANIES INC. (THE)0.0%
4542D R HORTON INC0.0%
4544TIME WARNER CABLE ENTERPRISES LLC0.0%
4555AMERICAN AIRLINES PASS THROUGH TRU0.0%
4559APPALACHIAN POWER CO0.0%
4560MOHAWK INDUSTRIES INC0.0%
4561WYETH LLC0.0%
4562KENTUCKY UTILITIES COMPANY0.0%
4565PRUDENTIAL FINANCIAL INC0.0%
4567COCA-COLA CO0.0%
4568HESS CORP0.0%
4570BROOKFIELD FINANCE INC0.0%
4573BAYLOR SCOTT & WHITE HOLDINGS0.0%
4574HOME DEPOT INC0.0%
4576EL PASO ELECTRIC CO0.0%
4580ZIMMER BIOMET HOLDINGS INC0.0%
4581FORTINET INC0.0%
4586WOODSIDE FINANCE LTD0.0%
4591NVR INC0.0%
4592DH EUROPE FINANCE II SARL0.0%
4596INGERSOLL RAND INC0.0%
4604WALT DISNEY CO0.0%
4605LUBRIZOL CORPORATION (THE)0.0%
4607NATIONAL RURAL UTILITIES COOPERATI MTN0.0%
4608VIRGINIA ELECTRIC AND POWER COMPAN0.0%
4610ROHM AND HAAS COMPANY0.0%
4611SOUTHERN CALIFORNIA GAS COMPANY0.0%
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4619VULCAN MATERIALS COMPANY0.0%
4623DEVON FINANCING CO LLC0.0%
4626PINNACLE FINANCIAL PARTNERS INC0.0%
4630LOWES COMPANIES INC0.0%
4632INTER-AMERICAN INVESTMENT CORP MTN0.0%
4634BARRICK GOLD CORPORATION0.0%
4635SPIRE INC (30.5NC5.25)0.0%
4637NETAPP INC0.0%
4638WASTE MANAGEMENT INC0.0%
4640BLUE OWL CREDIT INCOME CORP 144A0.0%
4642MAGNA INTERNATIONAL INC0.0%
4645SIMON PROPERTY GROUP LP0.0%
4650KILROY REALTY LP0.0%
4652UNITED AIRLINES PASS THROUGH TRUST0.0%
4653MARATHON PETROLEUM CORP0.0%
4660ENTERGY TEXAS INC0.0%
4665VALERO ENERGY PARTNERS LP0.0%
4668CHENIERE ENERGY INC 144A0.0%
4672VERISK ANALYTICS INC0.0%
4678DEERE FUNDING CANADA CORP0.0%
4679BLACKSTONE REG FINANCE CO LLC0.0%
4681ARCELORMITTAL SA0.0%
4683ALLEGION US HOLDING CO INC0.0%
4684OGE ENERGY CORPORATION0.0%
4685TRUIST FINANCIAL CORP MTN0.0%
4686RADIAN GROUP INC0.0%
4688DOMINION ENERGY INC0.0%
4691GOLUB CAPITAL PRIVATE CREDIT FUND 144A0.0%
4693BARINGS PRIVATE CREDIT CORP0.0%
4696AMERICAN EXPRESS COMPANY (FXD-FRN)0.0%
4698CNH INDUSTRIAL NV MTN0.0%
4703SOUTHSTATE BANK CORP0.0%
4705NEWMONT CORPORATION0.0%
4709CONNECTICUT ST0.0%
4716PENTAIR FINANCE SA0.0%
4724CENTERPOINT ENERGY INC NC5.250.0%
4726REINSURANCE GROUP OF AMERICA INC0.0%
4727SANTANDER UK GROUP HOLDINGS PLC0.0%
4729KINDER MORGAN INC MTN0.0%
4740SEMPRA0.0%
4748SKYWORKS SOLUTIONS INC0.0%
4749JACKSON FINANCIAL INC0.0%
4751HEICO CORP0.0%
4754INTERNATIONAL BANK FOR RECONSTRUCT0.0%
4757BIOGEN INC0.0%
4767META PLATFORMS INC0.0%
4770AMERICAN ASSETS TRUST LP0.0%
4771WILLIAMS COMPANIES INC0.0%
4772PRESIDENT AND FELLOWS OF HARVARD C0.0%
4775AMPHENOL CORPORATION0.0%
4776SOUTH CAROLINA ELECTRIC & GAS COMP0.0%
4781AMERICAN INTERNATIONAL GROUP INC0.0%
4784AFRICAN DEVELOPMENT BANK0.0%
4790POTOMAC ELECTRIC POWER CO0.0%
4794SYNOVUS BANK0.0%
4802FIRST HORIZON BANK (MEMPHIS)0.0%
4815BANK OF NOVA SCOTIA0.0%
4817EOG RESOURCES INC0.0%
4818MGIC INVESTMENT CORPORATION0.0%
4819CVS HEALTH CORP0.0%
4822INTER-AMERICAN INVESTMENT CORP0.0%
4824AEP TRANSMISSION COMPANY LLC0.0%
4831ROLLINS INC0.0%
4834TRACTOR SUPPLY COMPANY0.0%
4839VICI PROPERTIES LP0.0%
4841BRITISH TELECOMMUNICATIONS PLC0.0%
4842NATIONAL HEALTH INVESTORS INC.0.0%
4843MAPLE PARENT HOLDINGS CORP 144A0.0%
4846AMERICOLD REALTY OPERATING PARTNER0.0%
4847CENTERPOINT ENERGY INC0.0%
4851CADENCE DESIGN SYSTEMS INC0.0%
4854COOPERATIEVE RABOBANK UA (NEW YORK MTN0.0%
4856HEWLETT PACKARD ENTERPRISE CO0.0%
4860STATE STREET CORP (FXD)0.0%
4863BROADRIDGE FINANCIAL SOLUTIONS INC0.0%
4866TRUSTEES OF PRINCETON UNIVERSITY0.0%
4867IPALCO ENTERPRISES INC0.0%
4868TORONTO-DOMINION BANK/THE MTN0.0%
4869PNC FINANCIAL SERVICES FXD-FRN)0.0%
4874REXFORD INDUSTRIAL REALTY LP0.0%
4883LOUISIANA LOC GOVT ENVIRONMENT0.0%
4885GE VERNOVA INC0.0%
4887MATTEL INC0.0%
4889CONNECTICUT LIGHT AND POWER COMPAN0.0%
4893EQUITABLE HOLDINGS INC0.0%
4894ANTERO RESOURCES CORP0.0%
4896TRITON CONTAINER INTERNATIONAL LTD0.0%
4897CANADA (GOVERNMENT OF)0.0%
4901OESTERREICHISCHE KONTROLLBANK AG MTN0.0%
4903ARES STRATEGIC INCOME FUND0.0%
4905HELMERICH AND PAYNE INC0.0%
4907SOUTHWESTERN ELECTRIC POWER COMPAN0.0%
4909AEGON FUNDING COMPANY LLC0.0%
4910INTER-AMERICAN DEVELOPMENT BANK MTN0.0%
4917WESTERN ALLIANCE BANK0.0%
4920JACOBS SOLUTIONS INC0.0%
4925RELIANCE INC0.0%
4926EATON CAPITAL UNLIMITED CO0.0%
4930VISA INC0.0%
4932AMERICAN HONDA FINANCE CORP (FXD) MTN0.0%
4933GE CAPITAL FUNDING LLC (US)0.0%
4935THERMO FISHER SCIENTIFIC INC0.0%
4937CENOVUS ENERGY INC0.0%
4938PHILLIPS 66 CO0.0%
4940WESTLAKE CORP0.0%
4942ANALOG DEVICES INC0.0%
4943WPP 2025 LLC0.0%
4946BROWN-FORMAN CORPORATION0.0%
4948NATWEST GROUP PLC0.0%
4949ASCENSION HEALTH0.0%
4952DIAGEO CAPITAL PLC0.0%
4956EUROPEAN INVESTMENT BANK MTN0.0%
4957APPLIED MATERIALS INC0.0%
4961INTERNATIONAL PAPER CO0.0%
4964TD SYNNEX CORP0.0%
4975DELTA AIRLINES 2020-1 CLASS AA PAS0.0%
4976DIAGEO INVESTMENT CORPORATION0.0%
4982HSBC HOLDINGS PLC0.0%
4984FIRST CITIZENS BANCSHARES INC (DEL0.0%
4985PANAMA REPUBLIC OF (GOVERNMENT)0.0%
4989HOST HOTELS & RESORTS LP0.0%
4992TYSON FOODS INC0.0%
4994GARTNER INC0.0%
5001T-MOBILE USA INC0.0%
5002NSTAR ELECTRIC CO0.0%
5005ACUITY BRANDS LIGHTING INC0.0%
5007ASSURED GUARANTY US HOLDINGS INC0.0%
5011EAGLE MATERIALS INC0.0%
5013PUBLIC SERVICE ELECTRIC AND GAS CO0.0%
5014GENERAL MOTORS CO0.0%
5015SYSCO CORPORATION0.0%
5016L3HARRIS TECHNOLOGIES INC0.0%
5017LLOYDS BANKING GROUP PLC0.0%
5018PUBLIC SERVICE COMPANY OF OKLAHOMA0.0%
5023UNIV CALIF REGTS MED CTR POOLE0.0%
5024S&P GLOBAL INC 144A0.0%
5026CALIFORNIA ST0.0%
5027UNIVERSITY CALIF REVS0.0%
5028JBS USA LUX SA0.0%
5029AXIS SPECIALTY FINANCE PLC0.0%
5034ARCHER DANIELS MIDLAND CO0.0%
5035CONSTELLATION ENERGY GENERATION LL 144A0.0%
5036GOLDMAN SACHS GROUP INC/THE0.0%
5037VONTIER CORP0.0%
5040UNIVERSAL HEALTH SERVICES INC0.0%
5041WESTPAC BANKING CORP0.0%
5042DTE ELECTRIC COMPANY0.0%
5044JOHN DEERE CAPITAL CORP0.0%
5047FORTUNE BRANDS INNOVATIONS INC0.0%
5048PARKER HANNIFIN CORPORATION MTN0.0%
5049ABBOTT LABORATORIES0.0%
5050ABB FINANCE USA INC0.0%
5052CARDINAL HEALTH INC0.0%
5055TWDC ENTERPRISES 18 CORP0.0%
5056ALLEGHANY CORPORATION0.0%
5060JONES LANG LASALLE INCORPORATED0.0%
5065APA CORP (US)0.0%
5066HA SUSTAINABLE INFRASTRUCTURE CAPI0.0%
5068BECTON DICKINSON AND COMPANY0.0%
5073CSX CORP0.0%
5076HF SINCLAIR CORP0.0%
5078PHILIP MORRIS INTERNATIONAL INC0.0%
5079FLORIDA POWER AND LIGHT CO0.0%
5080CEDARS-SINAI HEALTH SYSTEM0.0%
5081DEERE & CO0.0%
5082FEDEX CORP0.0%
5088BANK OF NOVA SCOTIA MTN0.0%
5089SCHLUMBERGER INVESTMENT SA0.0%
5090OHIO POWER CO0.0%
5091EL PASO CORPORATION MTN0.0%
5094CAPITAL ONE FINANCIAL CORPORATION0.0%
5095DEVON ENERGY CORPORATION0.0%
5096NNN REIT INC0.0%
5099CGI INC0.0%
5100AMERICAN AIRLINES 2016-3 CLASS AA0.0%
5107FRANKLIN BSP CAPITAL CORP0.0%
5108LOCKHEED MARTIN CORP0.0%
5110BAIDU INC0.0%
5111MARSH & MCLENNAN COMPANIES INC0.0%
5114NXP BV0.0%
5120KEYSIGHT TECHNOLOGIES INC0.0%
5123WELLTOWER OP LLC0.0%
5124CAMDEN PROPERTY TRUST0.0%
5125NEWMARKET CORP0.0%
5130BEST BUY CO INC0.0%
5132EVERSOURCE ENERGY0.0%
5133BURLINGTON RESOURCES LLC0.0%
5140FIRSTENERGY PENNSYLVANIA ELECTRIC 144A0.0%
5141AMCOR FLEXIBLES NORTH AMERICA INC0.0%
5144INTUIT INC0.0%
5145ATHENE HOLDING LTD0.0%
5146DOMINION ENERGY INC (NC5.25)0.0%
5147DEVON ENERGY CORPORATION 144A0.0%
5149MOLSON COORS BEVERAGE CO0.0%
5152MASSACHUSETTS ST SPL OBLIG REV0.0%
5154HANOVER INSURANCE GROUP INC0.0%
5156TUCSON ELECTRIC POWER CO0.0%
5157ROPER TECHNOLOGIES INC0.0%
5158AERCAP IRELAND CAPITAL DAC0.0%
5160FEDEX FREIGHT HOLDING COMPANY INC 144A0.0%
5161US BANCORP MTN0.0%
5163DUKE ENERGY PROGRESS LLC0.0%
5165ERP OPERATING LP0.0%
5170HOWMET AEROSPACE INC0.0%
5172PRINCIPAL FINANCIAL GROUP INC0.0%
5174TRAVELERS PROPERTY CASUALTY CORP0.0%
5175PUBLIC SERVICE COMPANY OF NEW HAMP0.0%
5177GENERAL MILLS INC0.0%
5185AVALONBAY COMMUNITIES INC0.0%
5186CABOT CORPORATION0.0%
5187APPLE INC0.0%
5193BLACKSTONE PRIVATE CREDIT FUND0.0%
5194INTERNATIONAL BUSINESS MACHINES CO0.0%
5197PROCTER & GAMBLE CO0.0%
5199ARROW ELECTRONICS INC0.0%
5201KINROSS GOLD CORP0.0%
5202ECOLAB INC0.0%
5203NOV INC0.0%
5204ALABAMA POWER COMPANY0.0%
5206VOYA FINANCIAL INC0.0%
5207DELL INTERNATIONAL LLC0.0%
5208XCEL ENERGY INC0.0%
5209STARBUCKS CORPORATION0.0%
5210SUN COMMUNITIES OPERATING LP0.0%
5211FIRST AMERICAN FINANCIAL CORP0.0%
5215HSBC BANK USA NA MTN0.0%
5217FIRSTENERGY CORPORATION0.0%
5218XYLEM INC0.0%
5221ARTHUR J GALLAGHER & CO0.0%
5223ENSTAR GROUP LTD0.0%
5224NORDSON CORPORATION0.0%
5228KEMPER CORP0.0%
5232HP INC0.0%
5233NUVEEN CHURCHILL DIRECT LENDING CO0.0%
5235SPIRE MISSOURI INC0.0%
5238TENCENT MUSIC ENTERTAINMENT GROUP0.0%
5239AGILENT TECHNOLOGIES INC0.0%
5241FLEX LTD0.0%
5242NORTHERN STATES POWER COMPANY (MIN0.0%
5243IBM INTERNATIONAL CAPITAL PTE LTD0.0%
5246YALE UNIVERSITY0.0%
5250OTIS WORLDWIDE CORP0.0%
5251FIDELITY NATIONAL FINANCIAL INC0.0%
5256SAN DIEGO GAS & ELECTRIC CO0.0%
5257TOYOTA MOTOR CORPORATION0.0%
5258AMERICA MOVIL SAB DE CV0.0%
5259RENAISSANCERE HOLDINGS LTD0.0%
5261AMERIPRISE FINANCIAL INC0.0%
5263AON CORP0.0%
5264MISSISSIPPI POWER COMPANY0.0%
5267MCKESSON CORP0.0%
5268JAPAN INTERNATIONAL COOPERATION AG0.0%
5269CREDIT SUISSE (USA) LLC0.0%
5271MONONGAHELA POWER COMPANY 144A0.0%
5272KOREA DEVELOPMENT BANK MTN0.0%
5274ATLASSIAN CORP0.0%
5275BLUE OWL TECHNOLOGY FINANCE CORP0.0%
5276FIFTH THIRD BANCORP 144A0.0%
5277DOW CHEMICAL CO0.0%
5280INTERCONTINENTAL EXCHANGE INC0.0%
5285ENTERPRISE PRODUCTS OPERATING LLC0.0%
5288CENTERPOINT ENERGY HOUSTON ELECTRI0.0%
5292LEGGETT & PLATT INC0.0%
5297AMERICAN AIRLINES 2015-2 CLASS AA0.0%
5298HCA INC0.0%
5299SABRA HEALTH CARE LP0.0%
5300MICROCHIP TECHNOLOGY INCORPORATED0.0%
5305AUTOZONE INC0.0%
5307HYATT HOTELS CORP0.0%
5311PEPSICO INC0.0%
5313FLOWSERVE CORPORATION0.0%
5316ONEOK INC0.0%
5317COCA COLA FEMSA SAB DE CV0.0%
5318FAIRFAX FINANCIAL HOLDINGS LTD0.0%
5320PUBLIC SERVICE ENTERPRISE GROUP IN0.0%
5323TENNESSEE GAS PIPELINE COMPANY LLC0.0%
5325MARVELL TECHNOLOGY INC0.0%
5327EVERGY KANSAS CENTRAL INC0.0%
5328IDAHO POWER COMPANY MTN0.0%
5330MARTIN MARIETTA MATERIALS INC0.0%
5331PRUDENTIAL FINANCIAL INC MTN0.0%
5332EXPEDIA GROUP INC0.0%
5335WASTE CONNECTIONS INC0.0%
5336NMI HOLDINGS INC0.0%
5337INDIANA MICHIGAN POWER CO0.0%
5338JACOBS ENGINEERING GROUP INC.0.0%
5339UL SOLUTIONS INC0.0%
5341LAS VEGAS SANDS CORP0.0%
5342LASMO USA INC0.0%
5343SYNCHRONY FINANCIAL0.0%
5344AVNET INC0.0%
5347DUKE ENERGY INDIANA LLC0.0%
5352SOUTHERN COMPANY GAS CAPITAL CORPO0.0%
5353LPL HOLDINGS INC0.0%
5354FLOWERS FOODS INC0.0%
5356VENTAS REALTY LP0.0%
5357GLOBAL PAYMENTS INC0.0%
5359PACIFIC GAS AND ELECTRIC COMPANY0.0%
5361ASIAN DEVELOPMENT BANK MTN0.0%
5362MERCURY GENERAL CORPORATION0.0%
5363BUNGE FINANCE LTD CORP0.0%
5364AMER AIRLINE 16-2 AA PTT0.0%
5365BHP BILLITON FINANCE (USA) LTD0.0%
5366BLACKSTONE SECURED LENDING FUND0.0%
5370BOOKING HOLDINGS INC0.0%
5371JOHNS HOPKINS UNIVERSITY0.0%
5372AVERY DENNISON CORPORATION0.0%
5374NATIONAL AUSTRALIA BANK LTD (NEW Y MTN0.0%
5375PINNACLE WEST CAPITAL CORPORATION0.0%
5376CONCENTRIX CORP0.0%
5380TYCO ELECTRONICS GROUP SA0.0%
5381PUBLIC SERVICE ELECTRIC AND GAS CO MTN0.0%
5383ESSENTIAL PROPERTIES LP0.0%
5384CARLISLE COMPANIES INCORPORATED0.0%
5387CINCINNATI FINANCIAL CORPORATION0.0%
5388CNH INDUSTRIAL CAPITAL LLC0.0%
5390HEALTHCARE TRUST OF AMERICA HOLDIN0.0%
5392RENAISSANCERE FINANCE INC0.0%
5393BAT CAPITAL CORP0.0%
5395ARIZONA PUBLIC SERVICE CO0.0%
5396PPL CAPITAL FUNDING INC0.0%
5397HUNTINGTON INGALLS INDUSTRIES INC0.0%
5400TRANSCONTINENTAL GAS PIPE LINE COM0.0%
5401PRUDENTIAL FUNDING ASIA PLC0.0%
5403PUGET ENERGY INC0.0%
5404LEAR CORPORATION0.0%
5405MOODYS CORPORATION0.0%
5406DTE ENERGY COMPANY0.0%
5407ENBRIDGE INC0.0%
5411AMEREN CORPORATION0.0%
5412WEIBO CORP0.0%
5415WESTROCK MWV LLC0.0%
5416OWL ROCK CAPITAL CORP0.0%
5418HESS CORPORATION0.0%
5419SONOCO PRODUCTS COMPANY0.0%
5423CANADIAN NATURAL RESOURCES LTD0.0%
5426SANDS CHINA LTD0.0%
5427AMERICAN AIRLINES INC0.0%
5428OREILLY AUTOMOTIVE INC0.0%
5429OAKTREE STRATEGIC CREDIT FUND0.0%
5433HEXCEL CORPORATION0.0%
5434TEXAS EASTERN TRANSMISSION LP0.0%
5435SOUTHERN COMPANY (THE)0.0%
5436IDEX CORPORATION0.0%
5437BROOKFIELD CAPITAL FINANCE LLC0.0%
5438BANNER HEALTH0.0%
5440LANDWIRTSCHAFTLICHE RENTENBANK0.0%
5446COLGATE-PALMOLIVE CO0.0%
5447KOREA DEVELOPMENT BANK0.0%
5450CUBESMART LP0.0%
5451NUTRIEN LTD0.0%
5452INVITATION HOMES OPERATING PARTNER0.0%
5453WP CAREY INC0.0%
5454ALLSTATE CORPORATION (THE)0.0%
5455JOHNSON CONTROLS INTERNATIONAL PLC0.0%
5457NEW MOUNTAIN FINANCE CORP0.0%
5458BRUNSWICK CORP0.0%
5459HEALTHPEAK OP LLC0.0%
5463BERRY GLOBAL INC0.0%
5464CITIZENS FINANCIAL GROUP INC0.0%
5465KIMCO REALTY OP LLC0.0%
5467AMEREN ILLINOIS COMPANY0.0%
5469JETBLUE AIRWAYS 2019-1 PASS THROUG0.0%
5472WESTERN MIDSTREAM OPERATING LP0.0%
5473TEXTRON INC0.0%
5475WISCONSIN ELECTRIC POWER COMPANY0.0%
5477PUGET SOUND ENERGY INC0.0%
5478JETBLUE AIRWAYS CORPORATION 2020-10.0%
5480UNION ELECTRIC CO0.0%
5481FIRST CITIZENS BANCSHARES INC0.0%
5482EQT CORP0.0%
5483ALEXANDRIA REAL ESTATE EQUITIES IN0.0%
5486NEVADA POWER COMPANY0.0%
5489KEYCORP MTN0.0%
5491PROGRESSIVE CORPORATION (THE)0.0%
5495JERSEY CENTRAL POWER & LIGHT COMPA 144A0.0%
5496VISTRA OPERATIONS COMPANY LLC 144A0.0%
5499RELX CAPITAL INC0.0%
5500ALBEMARLE CORP0.0%
5502WINTRUST FINANCIAL CORPORATION0.0%
5503CENTERPOINT ENERGY RESOURCES CORPO0.0%
5506ROYAL CARIBBEAN CRUISES LTD0.0%
5508NUCOR CORPORATION0.0%
5511PUBLIC STORAGE OPERATING CO0.0%
5513ACE CAPITAL TRUST II0.0%
5514TOYOTA MOTOR CREDIT CORP MTN0.0%
5515CIGNA GROUP0.0%
5516EXTRA SPACE STORAGE LP0.0%
5517VERTIV HOLDINGS CO0.0%
5518MIDAMERICAN ENERGY COMPANY0.0%
5521PAYPAL HOLDINGS INC0.0%
5522OWENS CORNING0.0%
5523Andrew Mellon Foundation0.0%
5524AMCOR FINANCE (USA) INC0.0%
5526TPG OPERATING GROUP II LP0.0%
5527TEXAS INSTRUMENTS INC0.0%
5528SUMISHO AIR LEASE CORP0.0%
5530FEDERAL REALTY OP LP0.0%
5532GXO LOGISTICS INC0.0%
5533CANADIAN NATURAL RESOURCES LIMITED0.0%
5534WALMART INC0.0%
5535MID-AMERICA APARTMENTS LP0.0%
5536SUNCOR ENERGY INC.0.0%
5538CHUBB INA HOLDINGS LLC0.0%
5539STANFORD HEALTH CARE0.0%
5540ALTRIA GROUP INC0.0%
5542DCP MIDSTREAM OPERATING LP0.0%
5543BROADCOM INC0.0%
5544BARCLAYS PLC0.0%
5545DUKE ENERGY OHIO INC0.0%
5546UNITED AIRLINES INC0.0%
5547GENUINE PARTS CO0.0%
5548GENERAL MOTORS FINANCIAL COMPANY I0.0%
5549REALTY INCOME CORPORATION0.0%
5551DOMINION RESOURCES INC0.0%
5552YAMANA GOLD INC0.0%
5553CATERPILLAR FINANCIAL SERVICES COR MTN0.0%
5554GENERAL DYNAMICS CORPORATION0.0%
5555LOEWS CORPORATION0.0%
5556ELEVANCE HEALTH INC0.0%
5557UNITED UTILITIES PLC0.0%
5559NORTHWEST NATURAL HOLDING CO0.0%
5560CONSTELLATION BRANDS INC0.0%
5561KOREA (REPUBLIC OF)0.0%
5562ROYALTY PHARMA PLC0.0%
5563GLP CAPITAL LP0.0%
5564TAPESTRY INC0.0%
5566PHILLIPS EDISON GROCERY CENTER OPE0.0%
5567DUKE ENERGY FLORIDA LLC0.0%
5569LXP INDUSTRIAL TRUST0.0%
5571AMERICAN TOWER CORPORATION0.0%
5572CONSOLIDATED EDISON COMPANY OF NEW0.0%
5573OAKTREE SPECIALTY LENDING CORP0.0%
5574SELECTIVE INSURANCE GROUP INC.0.0%
5575PIEDMONT HEALTHCARE INC0.0%
5576BLACK HILLS CORPORATION0.0%
5578LOUISVILLE GAS AND ELECTRIC COMPAN0.0%
5581RIO TINTO ALCAN INC0.0%
5583SYSTEM ENERGY RESOURCES INC0.0%
5584EVERGY METRO INC0.0%
5585BORGWARNER INC0.0%
5586ENTERGY ARKANSAS LLC0.0%
5587ING GROEP NV0.0%
5588KITE REALTY GROUP LP0.0%
5590TR FINANCE LLC0.0%
5591GENPACT LUXEMBOURG SARL0.0%
5593APOLLO DEBT SOLUTIONS BDC 144A0.0%
5594WEC ENERGY GROUP INC0.0%
5595LAZARD GROUP LLC0.0%
5596HERSHEY COMPANY THE0.0%
5597AMCOR GROUP FINANCE PLC0.0%
5600SIERRA PACIFIC POWER COMPANY0.0%
5601ASTRAZENECA FINANCE LLC0.0%
5602STRYKER CORPORATION0.0%
5604NORTHROP GRUMMAN CORP0.0%
5605FLORIDA POWER & LIGHT CO0.0%
5606SIMMONS FIRST NATIONAL CORPORATION0.0%
5607UNITED PARCEL SERVICE INC0.0%
5610BOEING CO0.0%
5611AFFILIATED MANAGERS GROUP INC0.0%
5612KRAFT HEINZ FOODS CO0.0%
5613MOSAIC CO/THE0.0%
5614REPUBLIC SERVICES INC0.0%
5615ASSURANT INC0.0%
5617CAPITAL SOUTHWEST CORPORATION0.0%
5618MCDONALDS CORPORATION MTN0.0%
5619NATIONAL FUEL GAS COMPANY0.0%
5620SHERWIN-WILLIAMS COMPANY (THE)0.0%
5621CATERPILLAR FINC SERVICES (FXD) MTN0.0%
5622MAIN STREET CAPITAL CORP0.0%
5623CANADIAN IMPERIAL BANK OF COMMERCE0.0%
5624APOLLO DEBT SOLUTIONS BDC0.0%
5625PPL ELECTRIC UTILITIES CORPORATION0.0%
5626FREEPORT-MCMORAN INC0.0%
5627RALPH LAUREN CORP0.0%
5629RPM INTERNATIONAL INC0.0%
5631GOLDMAN SACHS PRIVATE CREDIT CORP0.0%
5632QUANTA SERVICES INC.0.0%
5633FIRSTENERGY TRANSMISSION LLC0.0%
5635BOARDWALK PIPELINES LP0.0%
5637TARGET CORPORATION0.0%
5639WESTERN UNION CO/THE0.0%
5640MONDELEZ INTERNATIONAL INC0.0%
5641EDISON INTERNATIONAL0.0%
5642AMERICAN HONDA FINANCE CORPORATION MTN0.0%
5643NOMURA HOLDINGS INC0.0%
5645BRIXMOR OPERATING PARTNERSHIP LP0.0%
5646PACIFICORP0.0%
5647EMERA US FINANCE LLC0.0%
5648WILLIS NORTH AMERICA INC0.0%
5649MSD INVESTMENT CORP 144A0.0%
5650MCCORMICK & COMPANY INCORPORATED0.0%
5652M&T BANK CORPORATION MTN0.0%
5653GOLDMAN SACHS BDC INC0.0%
5654PUBLIC SERVICE COMPANY OF COLORADO0.0%
5656EQUINOR ASA0.0%
5657CONSTELLATION ENERGY GENERATION LL0.0%
5659HERCULES CAPITAL INC0.0%
5660EVERGY INC0.0%
5661SERVICENOW INC0.0%
5662WISCONSIN PUBLIC SERVICE CORPORATI0.0%
5665BLUE OWL CAPITAL CORP0.0%
5666DARDEN RESTAURANTS INC0.0%
5668DELTA AIR LINES INC0.0%
5670QUEST DIAGNOSTICS INCORPORATED0.0%
5671HIGHWOODS REALTY LP0.0%
5672ONCOR ELECTRIC DELIVERY COMPANY LL0.0%
5674TRUSTEES OF DARTMOUTH COLLEGE0.0%
5675ESSENTIAL UTILITIES INC0.0%
5676OMNICOM GROUP INC0.0%
5677GOLUB CAPITAL BDC INC.0.0%
5680CDW LLC0.0%
5681LELAND STANFORD JUNIOR UNIVERSITY0.0%
5682NORTH HAVEN PRIVATE INCOME FUND LL0.0%
5683CBRE SERVICES INC0.0%
5684LABORATORY CORPORATION OF AMERICA0.0%
5685COPT DEFENSE PROPERTIES LP0.0%
5686BANKUNITED INC0.0%
5688KEURIG DR PEPPER INC0.0%
5690MARRIOTT INTERNATIONAL INC0.0%
5691ILLUMINA INC0.0%
5692AVALONBAY COMMUNITIES INC MTN0.0%
5693CANADIAN PACIFIC RAILWAY COMPANY0.0%
5694BROADSTONE NET LEASE LLC0.0%
5695NORTH HAVEN PRIVATE INCOME FUND LL 144A0.0%
5696T. ROWE PRICE OHA SELECT PRIVATE C 144A0.0%
5698BAIN CAPITAL SPECIALTY FINANCE INC0.0%
5700COUSINS PROPERTIES LP0.0%
5702GENPACT UK FINCO PLC0.0%
5703CANADIAN NATIONAL RAILWAY COMPANY0.0%
5704SUMITOMO MITSUI FINANCIAL GROUP IN0.0%
5705EBAY INC0.0%
5706MORGAN STANLEY DIRECT LENDING FUND0.0%
5707SIXTH STREET SPECIALTY LENDING INC0.0%
5709REGENCY CENTERS LP0.0%
5710GLOBE LIFE INC0.0%
5713KENNAMETAL INC0.0%
5715CELULOSA ARAUCO Y CONSTITUCION SA0.0%
5716DICKS SPORTING GOODS INC 144A0.0%
5717INTERSTATE POWER AND LIGHT CO0.0%
5719ARES CAPITAL CORPORATION0.0%
5720UNUM GROUP0.0%
5721APOLLO GLOBAL MANAGEMENT INC0.0%
5722PACKAGING CORP OF AMERICA0.0%
5723NORTHERN TRUST CORPORATION0.0%
5724FRANKLIN BSP CAPITAL CORP 144A0.0%
5725AMERICAN FINANCIAL GROUP INC0.0%
5726EQUINIX INC0.0%
5727SHELL INTERNATIONAL FINANCE BV0.0%
5728RLI CORP0.0%
5729HUBBELL INCORPORATED0.0%
5731FLORIDA ST BRD ADMIN FIN CORP0.0%
5732KYNDRYL HOLDINGS INC0.0%
5734PILGRIMS PRIDE CORP0.0%
5735ADVANCED MICRO DEVICES INC0.0%
5736COMMONSPIRIT HEALTH0.0%
5737PULTE GROUP INC0.0%
5738KIMBERLY-CLARK CORPORATION0.0%
5739TAKE TWO INTERACTIVE SOFTWARE INC0.0%
5740BARINGS BDC INC0.0%
5741CONSUMERS ENERGY COMPANY0.0%
5743CHARLES SCHWAB CORPORATION (THE)0.0%
5744ABBVIE INC0.0%
5745GEORGIA-PACIFIC CORPORATION0.0%
5746AGREE LP0.0%
5747COMMONWEALTH EDISON COMPANY0.0%
5748TOLL BROTHERS FINANCE CORP.0.0%
5749PIEDMONT OPERATING PARTNERSHIP LP0.0%
5750ISRAEL (STATE OF)0.0%
5752VERIZON COMMUNICATIONS INC0.0%
5753ATLANTIC CITY ELECTRIC CO0.0%
5754SAFEHOLD GL HOLDINGS LLC0.0%
5755STORE CAPITAL LLC0.0%
5756CNA FINANCIAL CORP0.0%
5757SOUTHERN CALIFORNIA EDISON COMPANY0.0%
5758MASCO CORP0.0%
5759DOC DR LLC0.0%
5760KROGER CO0.0%
5761AUTONATION INC0.0%
5762PROLOGIS LP0.0%
5763DELL INC0.0%
5764CHURCH & DWIGHT CO INC0.0%
5765OVINTIV INC0.0%
5766PROGRESS ENERGY INC0.0%
5767ARCH CAPITAL GROUP LTD0.0%
5768WISCONSIN POWER AND LIGHT COMPANY0.0%
5770J M SMUCKER CO0.0%
5771ANHEUSER-BUSCH INBEV WORLDWIDE INC0.0%
5772DUKE ENERGY INDIANA INC0.0%
5774NATIONAL RURAL UTILITIES COOPERATI0.0%
5775ASIAN DEVELOPMENT BANK0.0%
5776ILLINOIS ST TOLL HWY AUTH TOLL HIG0.0%
5777BANK OF MONTREAL MTN0.0%
5778KELLANOVA0.0%
5779DOVER CORP0.0%
5780CARLYLE SECURED LENDING INC0.0%
5781ONE GAS INC0.0%
5782PACCAR FINANCIAL CORP MTN0.0%
5784DOLLAR GENERAL CORP0.0%
5785JERSEY CENTRAL POWER & LIGHT COMPA0.0%
5786UDR INC MTN0.0%
5788AXIS SPECIALTY FINANCE LLC0.0%
5790AMERICAN WATER CAPITAL CORP0.0%
5791ENTERGY ARKANSAS INC0.0%
5792CHILE (REPUBLIC OF)0.0%
5793KEYBANK NATIONAL ASSOCIATION0.0%
5794INDONESIA (REPUBLIC OF)0.0%
5795JOHN DEERE CAPITAL CORP MTN0.0%
5796ENTERGY MISSISSIPPI LLC0.0%
5797LOCKHEED MARTIN CORPORATION0.0%
5798TANGER PROPERTIES LP0.0%
5799NVENT FINANCE SARL0.0%
5800MOTOROLA SOLUTIONS INC0.0%
5801REVVITY INC0.0%
5802PEPSICO SINGAPORE FINANCING I PTE0.0%
5803CMS ENERGY CORPORATION0.0%
5804DOMINION ENERGY SOUTH CAROLINA INC0.0%
5805STANLEY BLACK & DECKER INC0.0%
5806RAYTHEON TECHNOLOGIES CORPORATION0.0%
5807KFW BANKENGRUPPE0.0%
5808ARIZONA PUBLIC SERVICE COMPANY0.0%
5809KEYBANK NA/CLEVELAND OH MTN0.0%
5810CONAGRA BRANDS INC0.0%
5811HUNTINGTON BANCSHARES INC0.0%
5812JABIL INC0.0%
5813ADVENTIST HEALTH SYSTEM/WEST0.0%
5816SASKATCHEWAN (PROVINCE OF)0.0%
5817SYNCHRONY BANK0.0%
5818MIZUHO FINANCIAL GROUP INC0.0%
5820CAPITAL ONE NA0.0%
5821KIRBY CORPORATION0.0%
5822CH ROBINSON WORLDWIDE INC0.0%
5824UNITED AIRLINES 2019-1 PASS THROUG0.0%
5825ELI LILLY AND COMPANY0.0%
5826OSHKOSH CORP0.0%
5827EXPORT-IMPORT BANK OF KOREA0.0%
5828STATE STREET CORP0.0%
5829RUSH OBLIGATED GROUP0.0%
5830WEBSTER FINANCIAL CORPORATION0.0%
5831EMERSON ELECTRIC CO0.0%
5832DUKE ENERGY CAROLINAS LLC0.0%
5833STEEL DYNAMICS INC0.0%
5834MARKEL GROUP INC0.0%
5835OKLAHOMA GAS AND ELECTRIC COMPANY0.0%
5836PPG INDUSTRIES INC0.0%
5837BERKSHIRE HATHAWAY FINANCE CORP0.0%
5838PIEDMONT NATURAL GAS COMPANY INC0.0%
5839LINCOLN NATIONAL CORPORATION0.0%
5840TAMPA ELECTRIC COMPANY0.0%
5841ENTERGY LOUISIANA LLC0.0%
5842CENCORA INC0.0%
5843QUALCOMM INCORPORATED0.0%
5844TIMKEN COMPANY0.0%
5845OCCIDENTAL PETROLEUM CORPORATION0.0%
5846KINDER MORGAN ENERGY PARTNERS LP0.0%
5847AMERICAN AIRLINES 2017-1 CLASS AA0.0%
5848METLIFE INC0.0%
5849WISCONSIN ELECTRIC POWER CO0.0%
5850NISOURCE INC0.0%
5851ATMOS ENERGY CORPORATION0.0%
5852WEYERHAEUSER COMPANY0.0%
5853HPS CORPORATE LENDING FUND0.0%
5854RYDER SYSTEM INC MTN0.0%
5855MISSISSIPPI ST0.0%
5856TEXAS TRANSN COMMN ST HWY FD REV0.0%
5857SOUTHWEST GAS CORP0.0%
5858ORIX CORPORATION0.0%
5859TRANSCANADA PIPELINES 30.5NC5.250.0%
5860EPR PROPERTIES0.0%
5861PHILIPPINES (REPUBLIC OF)0.0%
5862FIFTH THIRD BANCORP0.0%
5863MITSUBISHI UFJ FINANCIAL GROUP INC0.0%
5864CLOROX COMPANY0.0%
5865SWEDISH EXPORT CREDIT CORP MTN0.0%
5866SEKISUI HOUSE US INC0.0%
5867CINTAS CORPORATION NO 20.0%
5868NORFOLK SOUTHERN CORPORATION0.0%
5869ADVOCATE HEALTH AND HOSPITALS CORP0.0%
5870ESSEX PORTFOLIO LP0.0%
5871CROWN CASTLE INC0.0%
5872BELL TELEPHONE COMPANY OF CANADA O0.0%
5873INTERNATIONAL FINANCE CORP MTN0.0%
5874BANK OF NEW YORK MELLON CORP/THE MTN0.0%
5875SANTANDER HOLDINGS USA INC0.0%
5876OLD NATIONAL BANCORP0.0%
5877GATX CORPORATION0.0%
5878REGIONS FINANCIAL CORP0.0%
5879STEWART INFORMATION SERVICES CORPO0.0%
5880AMERICAN ELECTRIC POWER COMPANY IN0.0%
5881CATERPILLAR INC0.0%
5882GBP CASH0.0%
5883EUR CASH0.0%
5884USD CASH-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 32% of similar ETFs📈 Higher 1-yr return than 63%📊 Behind its category by 0.1% (1-yr) (category average +2.1%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

1.1%
Downside deviation ?
42%
Up months (hit rate) ?
€5.22
52-week high ?
€5.06
52-week low ?

Concentration depth

~3,354 ?
Effective number of holdings

Roughly 5,884 companies are held, but the largest names carry most of the weight — so it behaves like ~3,354 equal-sized positions.

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Matched on🌍 Other bonds
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Why it's similarThis is the fund on this page.
BondsPhysical
BondsPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.18%0.35%0.11%0.10%0.09%0.10%0.10%
All-in cost0.00%0.00%0.11%0.10%0.00%0.10%0.00%
Fund size€833.8M€19B€16.4B€14.8B€14.2B€12.8B€12.5B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+7.0%+5.6%+4.8%+2.5%
5-yr return p.a.+4.8%+0.9%+0.2%+0.0%
# holdings5,8841584,156974,1569397

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Data as of 2026-07-06 · Source: issuer data, compiled by Finance Hamster

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