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iShares $ Short Duration Corp Bond UCITS ETF

iShares · IE00BDDRH631

iShares $ Short Duration Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker 0A06 (ISIN IE00BDDRH631). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. 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 BLK ICS USD LEAF AGENCY DIST, T-MOBILE USA INC and BANK OF AMERICA CORP. Spread across roughly 3074 holdings (the ten largest ≈ 2.1%), no one position makes or breaks the fund. Geographically it leans ~80.9% United States, ~5.3% United Kingdom and ~4.5% Canada. Its heaviest sectors are ~38.4% Financials and ~13.7% Consumer Staples. 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 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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 MXN. Its price has swung about 3.5% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2018. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)

Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€440.3M
1-year return ?
+7.5%
Total return · to 2026-07-02
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 3,074 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

0.25%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.

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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
Aug 2018
8-year track record

Bond details

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

Performance

98.6104109114119202420242026

Growth of MXN100 invested — both lines start at MXN100.

iShares $ Short Duration Corp Bond UCITS ETF Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+2.9%
1 year+7.5%
3 years+10.7%
5 years+8.2%

Return, year by year

+2.1
+13.9
+9.8
+10.8
+2.9
'22'23'24'25'26
5 of 5 up yearsBest: 2023 +13.9%Worst: 2022 +2.1%Calendar-year total returns, in MXN

How bumpy has it been?

3.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-1.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
2.61
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Financials38.1%
Consumer Staples13.5%
Technology10.9%
Consumer Discretionary9.0%
Industrials7.0%
Energy6.1%
Communication Services5.2%
Utilities5.1%

The 10 biggest holdings make up 1.7% of the fund — the rest is spread across roughly 796 more companies.

Top 10 holdings

#CompanyWeight
1BLK ICS USD LEAF AGENCY DIST0.7%
9WELLS FARGO & COMPANY(FX-FRN) MTN0.2%
12GOLDMAN SACHS GROUP INC/THE FRN0.1%
16DEUTSCHE TELEKOM INTERNATIONAL FIN0.1%
44ORANGE SA0.1%
50JPMORGAN CHASE & CO (FXD-FRN) MTN0.1%
61JPMORGAN CHASE & CO FXD0.1%
81GOLDMAN SACHS GROUP INC/THE FX-FRN0.1%
82PFIZER INVESTMENT ENTERPRISES PTE0.1%
101MORGAN STANLEY PRIVATE BANK NA0.1%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSE0A06MXN★ Primary
B3SDMXXMXN
BWSDMXXIXMXN
E1SDMXXEURMXN
E1SDMXXGBXMXN
E1SDMXXMXNMXN
E1SDMXXUSDMXN
EBSDMXXMXN
EOSDMXXEURMXN
EOSDMXXGBXMXN
EOSDMXXMXNMXN
EPSDMXXUSDMXN
EPSDMXXMXNMXN
EUSDMXXEURMXN
EUSDMXXGBXMXN
EUSDMXXMXNMXN
EUSDMXXUSDMXN
EZSDMXXMXNMXN
EZSDMXXUSDMXN
IXSDMXXMXN
L1SDMXXMXN
L3SDMXXMXN
London Stock Exchange0A06MXN
London Stock ExchangeSDMXXMXN
MFSDMXXNMXN
MMSDMXXNMXN
MUSDMXXNMXN
POSDMXXMXN
SIXSDMXXIXCHF
X1SDMXXEURMXN
X1SDMXXGBXMXN
X2SDMXXEURMXN
X2SDMXXGBXMXN
XASDMXXUSDMXN
XASDMXXMXNMXN
XASDMXXGBXMXN
XASDMXXEURMXN
XESDMXXEURMXN
XESDMXXGBXMXN
XESDMXXMXNMXN
XESDMXXUSDMXN
XFSDMXXUSDMXN
XFSDMXXMXNMXN
XFSDMXXGBXMXN
XFSDMXXEURMXN
XGSDMXXUSDMXN
XGSDMXXMXNMXN
XGSDMXXGBXMXN
XGSDMXXEURMXN
XHSDMXXEURMXN
XHSDMXXGBXMXN
XHSDMXXMXNMXN
XHSDMXXUSDMXN
XJSDMXXUSDMXN
XJSDMXXMXNMXN
XJSDMXXGBXMXN
XJSDMXXEURMXN
XLSDMXXUSDMXN
XLSDMXXMXNMXN
XLSDMXXGBXMXN
XLSDMXXEURMXN
XOSDMXXEURMXN
XOSDMXXGBXMXN
XOSDMXXMXNMXN
XOSDMXXUSDMXN
XQSDMXXUSDMXN
XQSDMXXMXNMXN
XQSDMXXGBXMXN
XQSDMXXEURMXN
XSSDMXXUSDMXN
XTSDMXXMXNMXN
XTSDMXXEURMXN
XUSDMXXEURMXN
XUSDMXXGBXMXN
XUSDMXXMXNMXN
XUSDMXXUSDMXN
XVSDMXXUSDMXN
XVSDMXXMXNMXN
XVSDMXXGBXMXN
XVSDMXXEURMXN
XWSDMXXUSDMXN
XWSDMXXMXNMXN
XWSDMXXGBXMXN
XWSDMXXEURMXN
XXSDMXXEURMXN
XXSDMXXGBXMXN
XXSDMXXMXNMXN
XXSDMXXUSDMXN
XYSDMXXGBXMXN
XYSDMXXEURMXN
XZSDMXXEURMXN
XZSDMXXGBXMXN
XZSDMXXMXNMXN
XZSDMXXUSDMXN
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-02 · the fund's own published holdings.

#CompanyWeight
1BLK ICS USD LEAF AGENCY DIST0.7%
9WELLS FARGO & COMPANY(FX-FRN) MTN0.2%
12GOLDMAN SACHS GROUP INC/THE FRN0.1%
16DEUTSCHE TELEKOM INTERNATIONAL FIN0.1%
44ORANGE SA0.1%
50JPMORGAN CHASE & CO (FXD-FRN) MTN0.1%
61JPMORGAN CHASE & CO FXD0.1%
81GOLDMAN SACHS GROUP INC/THE FX-FRN0.1%
82PFIZER INVESTMENT ENTERPRISES PTE0.1%
101MORGAN STANLEY PRIVATE BANK NA0.1%
123GOLDMAN SACHS BANK USA (FXD-FRN)0.1%
126SPACE EXPLORATION TECHNOLOGIES COR 144A0.1%
136BANK OF AMERICA CORP FXD-FRN MTN0.1%
138SPRINT CAPITAL CORPORATION0.1%
148JPMORGAN CHASE & CO (FXD-FRN)0.1%
152CITIGROUP INC FXD-FRN0.1%
160MORGAN STANLEY0.1%
167WELLS FARGO & COMPANY0.1%
174GOLDMAN SACHS GROUP INC (FXD-FRN)0.1%
181META PLATFORMS INC MTN0.1%
191BANK OF AMERICA CORP (FXD-FLT) MTN0.1%
193MORGAN STANLEY PRIVATE (FXD-FRN)0.1%
195MOLSON COORS BREWING CO0.1%
200HSBC HOLDINGS PLC FXD-FLT0.1%
213CITIBANK NA (FXD-FRN)0.1%
217WELLS FARGO & COMPANY (FXD-FRN) MTN0.1%
224WELLS FARGO BANK NA0.1%
236MORGAN STANLEY PRIVATE BANK(FXD)0.1%
237CITIBANK NA (FXD)0.1%
239HSBC HOLDINGS PLC (FXD-FLT)0.1%
246JPMORGAN CHASE BANK NA0.1%
254BANK OF AMERICA CORP0.1%
255JPMORGAN CHASE & CO FXD-FRN0.1%
260PNC BANK NA (FXD) MTN0.1%
297WELLS FARGO & COMPANY MTN0.1%
301HSBC HOLDINGS PLC FXD-TO-FLT0.1%
312CITIGROUP INC (FXD-FRN)0.1%
324HSBC HOLDINGS PLC FXD-TO-FLT MTN0.1%
331FORTIS INC0.1%
344BANCO SANTANDER SA (FX-FX)0.1%
347MERCEDES-BENZ FINANCE NORTH AMERIC0.1%
351LLOYDS BANKING GROUP PLC FXD-FXD0.1%
352CITIBANK NA0.1%
360SHIRE ACQUISITIONS INVESTMENTS IRE0.1%
374CHENIERE ENERGY INC0.1%
392US BANK NATIONAL ASSOCIATION MTN0.1%
393SHELL FINANCE US INC 144A0.1%
395TELEFONICA EUROPE BV0.1%
397UBS AG (LONDON BRANCH)0.1%
400MORGAN STANLEY BANK NA FXD-FRN0.1%
402DEUTSCHE BANK AG (NY BRANCH) FXD-F0.1%
409MORGAN STANLEY BANK NA (FXD-FRN)0.1%
414BANK OF AMERICA CORP MTN0.1%
420MORGAN STANLEY (FXD-FRN) MTN0.1%
428US BANCORP (FX-FRN)0.1%
436SANOFI SA0.1%
454US BANK NATIONAL ASSOCIATION FXD-F MTN0.1%
455TAKEDA PHARMACEUTICAL CO LTD0.1%
461BANK OF AMERICA NA0.1%
466SABINE PASS LIQUEFACTION LLC0.1%
474UBS AG (STAMFORD BRANCH)0.1%
484TOTALENERGIES CAPITAL USA LLC0.1%
500NATIONAL BANK OF CANADA (FXD-FRN) MTN0.1%
502BARCLAYS PLC (FXD TO FLOAT)0.1%
507BIOGEN INC0.1%
512HONEYWELL AEROSPACE INC 144A0.1%
526DEUTSCHE BANK (NY BRNCH)(FXD-FLT)0.1%
540ENERGY TRANSFER OPERATING LP0.1%
551EXPAND ENERGY CORP0.1%
554UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN0.1%
598PAYCHEX INC0.0%
612BANK OF AMERICA CORP (FXD-FRN) MTN0.0%
617DUPONT DE NEMOURS INC 144A0.0%
619HONEYWELL AEROSPACE INC (FXD) 144A0.0%
630BOSTON SCIENTIFIC CORPORATION0.0%
639TORONTO-DOMINION BANK/THE (FXD) MTN0.0%
651DOLLAR TREE INC0.0%
653EQUINIX EUROPE 2 FINANCING CORPORA0.0%
660BANCO SANTANDER SA (FXD)0.0%
675METLIFE INC0.0%
686CHENIERE ENERGY PARTNERS LP0.0%
697ROYAL BANK OF CANADA (FXD-FRN) MTN0.0%
711ALPHABET INC (FXD)0.0%
712TOTALENERGIES CAPITAL INTERNATIONA0.0%
717LLOYDS BANKING GROUP PLC0.0%
720WELLS FARGO & COMPANY(FXD - FRN) MTN0.0%
727HUNTINGTON NATIONAL BANK (FXD-FRN)0.0%
734TWDC ENTERPRISES 18 CORP0.0%
750MANUFACTURERS AND TRADERS TRUST CO MTN0.0%
755KEURIG DR PEPPER INC (FXD)0.0%
757STATE STREET CORP (FXD)0.0%
766US BANK NA ASSOCIATION (FXD-FRN) MTN0.0%
780LLOYDS BANKING GROUP PLC (FXD-FXD)0.0%
781FORD MOTOR COMPANY0.0%
786SPECTRA ENERGY PARTNERS LP0.0%
790GENERAL MOTORS FINANCIAL CO (FXD)0.0%
813ONCOR ELECTRIC DELIVERY COMPANY LL 144A0.0%
818ABBVIE INC0.0%
820REGAL REXNORD CORP0.0%
833MARSH & MCLENNAN COMPANIES (FXD)0.0%
836TRANSCANADA PIPELINES LTD0.0%
849CANADIAN IMP BANK OF COM FXD-FRN0.0%
854JEFFERIES FINANCIAL GROUP INC0.0%
860MORGAN STANLEY BANK NA(FXD-FRN)0.0%
873TRUIST BANK (FXD-FRN)0.0%
878DELL INTERNATIONAL LLC / EMC CORP0.0%
890HYDRO ONE INC0.0%
901PACIFIC GAS AND ELECTRIC CO0.0%
905REGENERON PHARMACEUTICALS INC.0.0%
921SANTANDER UK GROUP HOLD (FXD-FRN)0.0%
922SANTANDER UK GROUP HOLDINGS PLC0.0%
923ACCENTURE CAPITAL INC0.0%
928CHENIERE CORPUS CHRISTI HOLDINGS L0.0%
933BANK OF NOVA SCOTIA (FXD)0.0%
941COOPERATIEVE RABOBANK UA0.0%
953VODAFONE GROUP PLC MTN0.0%
965MORGAN STANLEY BANK NA0.0%
990ABBVIE INC (FXD)0.0%
1000RIO TINTO FINANCE (USA) LTD0.0%
1001TOYOTA MOTOR CREDIT CORP0.0%
1004KLA CORP0.0%
1005VICI PROPERTIES LP0.0%
1011COREBRIDGE FINANCIAL INC0.0%
1018CINTAS CORPORATION NO 20.0%
1024MARATHON PETROLEUM CORP0.0%
1034UBER TECHNOLOGIES INC0.0%
1046ENERGY TRANSFER PARTNERS LP0.0%
1054APPLOVIN CORP0.0%
1065GLAXOSMITHKLINE CAPITAL PLC0.0%
1068CANADIAN IMPERIAL BANK (FXD-FRN)0.0%
1070STATE STREET BANK & TRUST CO (FXD)0.0%
1076FORD MOTOR CREDIT COMPANY LLC (FXD0.0%
1082BARCLAYS PLC (FXD-FRN)0.0%
1092SYNOPSYS INC0.0%
1095SALESFORCE INC0.0%
1103SUMITOMO MITSUI FINANCIAL GROUP IN MTN0.0%
1112MEDTRONIC GLOBAL HOLDINGS SCA0.0%
1122TARGA RESOURCES PARTNERS LP0.0%
1123CITIZENS BANK NA0.0%
1126HUNTINGTON BANCSHARES INC0.0%
1129AFLAC INCORPORATED0.0%
1132COSTCO WHOLESALE CORPORATION0.0%
1143MIDAMERICAN ENERGY COMPANY0.0%
1151TOTALENERGIES CAPITAL SA0.0%
1152XILINX INC0.0%
1153HESS CORP0.0%
1155TELEFONICA EMISIONES SAU0.0%
1157EQUITABLE HOLDINGS INC0.0%
1159HALLIBURTON COMPANY0.0%
1160CISCO SYSTEMS INC0.0%
1169CITIGROUP INC0.0%
1184SOUTHERN COMPANY (THE)0.0%
1187AVANGRID INC0.0%
1200BP CAPITAL MARKETS PLC0.0%
1205KENVUE INC0.0%
1209META PLATFORMS INC0.0%
1213DTE ENERGY COMPANY0.0%
1221CONTINENTAL RESOURCES INC0.0%
1223CHEVRON CORP0.0%
1224LOEWS CORPORATION0.0%
1240CI FINANCIAL CORP0.0%
1244HALEON US CAPITAL LLC0.0%
1253OCCIDENTAL PETROLEUM CORPORATION0.0%
1269CRH AMERICA FINANCE INC0.0%
1270PRUDENTIAL FUNDING ASIA PLC0.0%
1273DEUTSCHE BANK AG (NEW YORK BRANCH)0.0%
1284BROADCOM INC 144A0.0%
1290BANK OF MONTREAL (FXD-FLT) MTN0.0%
1292GENERAL ELECTRIC CO0.0%
1294AERCAP IRELAND CAPITAL LTD / AERCA0.0%
1295SANTANDER HOLDINGS USA (FXD-FRN)0.0%
1309DH EUROPE FINANCE II SARL0.0%
1311NATWEST GROUP PLC0.0%
1326JOHNSON & JOHNSON0.0%
1331AUTOMATIC DATA PROCESSING INC0.0%
1345BARCLAYS PLC0.0%
1348MICROCHIP TECHNOLOGY INCORPORATED0.0%
1354GLAXOSMITHKLINE CAPITAL INC0.0%
1363PHARMACIA LLC0.0%
1367CHARTER COMMUNICATIONS OPERATING L0.0%
1374HONEYWELL INTERNATIONAL INC0.0%
1375SHELL INTERNATIONAL FINANCE BV0.0%
1385BAT INTERNATIONAL FINANCE PLC0.0%
1387APPLE INC0.0%
1390MAGNA INTERNATIONAL INC0.0%
1397GOLDMAN SACHS GROUP INC/THE0.0%
1415ROYAL BANK OF CANADA (FX-FRN) MTN0.0%
1416EQUINIX ASIA FINANCING CORPORATION0.0%
1420SHELL FINANCE US INC0.0%
1421JEFFERIES GROUP LLC0.0%
1425CANADIAN IMPERIAL (FX-FRN)0.0%
1433LENNAR CORPORATION0.0%
1437NEXTERA ENERGY CAPITAL (FXD)0.0%
1440SMITH & NEPHEW PLC0.0%
1442BANK OF NOVA SCOTIA0.0%
1451BLACKSTONE PRIVATE CREDIT FUND 144A0.0%
1456AMERICAN EXPRESS COMPANY0.0%
1460DIAGEO INVESTMENT CORPORATION0.0%
1474CAPITAL ONE FINANCIAL CORPORATION0.0%
1476BANK OF NOVA SCOTIA (FXD-FRN) MTN0.0%
1477AES CORPORATION (THE)0.0%
1481NATIONAL AUSTRALIA BANK LTD (NEW Y0.0%
1489SYNCHRONY FINANCIAL0.0%
1490TAKEOFF MERGER SUB INC 144A0.0%
1493CRH SMW FINANCE DAC0.0%
1502PLAINS ALL AMERICAN PIPELINE LP0.0%
1512AMAZON.COM INC0.0%
1538JACOBS SOLUTIONS INC0.0%
1541CSX CORP0.0%
1543AT&T INC0.0%
1547ANHEUSER-BUSCH INBEV WORLDWIDE INC0.0%
1549CONOCOPHILLIPS CO0.0%
1551COCA-COLA CONSOLIDATED INC0.0%
1552IQVIA INC0.0%
1555ATLAS WAREHOUSE LENDING COMPANY LP 144A0.0%
1561NATIONAL BANK OF CANADA MTN0.0%
1570STATE STREET BANK AND TRUST COMPAN0.0%
1576INTERSTATE POWER AND LIGHT CO0.0%
1612AIRBNB INC0.0%
1615MORGAN STANLEY MTN0.0%
1626WALT DISNEY CO0.0%
1627MIZUHO FINANCIAL GROUP (FXD-FXD)0.0%
1630HONDA MOTOR CO LTD0.0%
1637ING GROEP NV FXD-FRN0.0%
1641SMURFIT KAPPA TREASURY UNLIMITED C0.0%
1647BROADRIDGE FINANCIAL SOLUTIONS INC0.0%
1652BROADCOM CORP/BROADCOM CAYMAN FIN0.0%
1654AMGEN INC0.0%
1655TOYOTA MOTOR CREDIT CORP (FXD) MTN0.0%
1658BP CAPITAL MARKETS AMERICA INC0.0%
1665ALLEGHANY CORPORATION0.0%
1668KEYBANK NATIONAL ASSOCIATION0.0%
1673ING GROEP NV0.0%
1685OLD REPUBLIC INTERNATIONAL CORPORA0.0%
1692NOVARTIS CAPITAL CORP0.0%
1694WEYERHAEUSER COMPANY0.0%
1698VERALTO CORP0.0%
1699LOWES COMPANIES INC0.0%
1713LAM RESEARCH CORPORATION0.0%
1715ALPHABET INC0.0%
1717AERCAP FUNDING DAC0.0%
1718DEVON ENERGY CORPORATION0.0%
1723BRITISH TELECOMMUNICATIONS PLC0.0%
1724US BANCORP0.0%
1733M&T BANK CORPORATION MTN0.0%
1743WILLIAMS COMPANIES INC0.0%
1744BRIXMOR OPERATING PARTNERSHIP LP0.0%
1745BHP BILLITON FINANCE (USA) LTD0.0%
1747NATIONAL GRID PLC0.0%
1748BOEING CO0.0%
1751ELI LILLY AND COMPANY0.0%
1772CHUBB INA HOLDINGS LLC0.0%
1776HF SINCLAIR CORP0.0%
1805WESTPAC BANKING CORPORATION (NEW Y MTN0.0%
1807ALEXANDRIA REAL ESTATE EQUITIES IN0.0%
1814REINSURANCE GROUP OF AMERICA INC0.0%
1815APOLLO DEBT SOLUTIONS BDC 144A0.0%
1816BANCO SANTANDER SA (FXD-FXD)0.0%
1822SOUTH BOW USA INFRASTRUCTURE HOLDI0.0%
1823SOLVENTUM CORP0.0%
1836EVERGY INC0.0%
1837EOG RESOURCES INC0.0%
1840SIXTH STREET LENDING PARTNERS0.0%
1848HUNTINGTON NATIONAL BANK (THE)0.0%
1854MATTEL INC0.0%
1855BAT CAPITAL CORP0.0%
1857TRANE TECHNOLOGIES FINANCING LTD0.0%
1862BECTON DICKINSON AND COMPANY0.0%
1865QORVO INC0.0%
1871VMWARE LLC0.0%
1874MPLX LP0.0%
1878RTX CORP0.0%
1879ILLINOIS TOOL WORKS INC0.0%
1882LLOYDS BANKING GROUP PLC FXD-2-FXD MTN0.0%
1893DOMINION ENERGY INC0.0%
1894PNC FINANCIAL SERVICES (FXD-FRN)0.0%
1903M&T BANK CORPORATION0.0%
1905OWENS CORNING0.0%
1906ASCENSION HEALTH0.0%
1908FREEPORT-MCMORAN INC0.0%
1910NIKE INC0.0%
1911WORKDAY INC0.0%
1913CAMDEN PROPERTY TRUST0.0%
1914FORD MOTOR CREDIT COMPANY LLC0.0%
1918BLACKSTONE REG FINANCE CO LLC0.0%
1923FERGUSON ENTERPRISES INC0.0%
1925KRAFT HEINZ FOODS CO0.0%
1927PHILLIPS 660.0%
1942TRANE TECHNOLOGIES HOLDCO INC0.0%
1961BANK OF MONTREAL (FXD-FRN) MTN0.0%
1962MANUFACTURERS AND TRADERS (FXD-FRN MTN0.0%
1968TRANSCONTINENTAL GAS PIPE LINE COM0.0%
1970HOWMET AEROSPACE INC0.0%
1977KAISER FOUNDATION HOSPITALS0.0%
1979CGI INC0.0%
1982MYLAN INC0.0%
1985T-MOBILE USA INC0.0%
1989NETFLIX INC0.0%
1991VIRGINIA ELEC & POWER CO0.0%
1992ARES MANAGEMENT CORP0.0%
1993PPG INDUSTRIES INC0.0%
1995MANULIFE FINANCIAL CORP0.0%
1996ARCHER DANIELS MIDLAND CO0.0%
1999MARSH & MCLENNAN COMPANIES INC0.0%
2001BLUE OWL TECHNOLOGY FINANCE CORP I0.0%
2004ICON INVESTMENTS SIX DAC0.0%
2008HEICO CORP0.0%
2012NSTAR ELECTRIC CO0.0%
2014HSBC USA INC0.0%
2019CONSTELLATION ENERGY GENERATION LL0.0%
2022PNC FINANCIAL SERVICES FXD-FRN)0.0%
2028FIRSTENERGY CORPORATION0.0%
2029WISCONSIN ELECTRIC POWER COMPANY0.0%
2037PIONEER NATURAL RESOURCES COMPANY0.0%
2038BANCO SANTANDER SA0.0%
2041ARCH CAPITAL FINANCE LLC0.0%
2043MOBILITY GLOBAL INC 144A0.0%
2045ARTHUR J GALLAGHER & CO0.0%
2047PEPSICO SINGAPORE FINANCING I PTE0.0%
2051CARRIER GLOBAL CORP0.0%
2054INVITATION HOMES OPERATING PARTNER0.0%
2055TYCO ELECTRONICS GROUP SA0.0%
2059FIFTH THIRD BANK NA MTN0.0%
2060EATON CAPITAL UNLIMITED CO0.0%
2074SERVICENOW INC0.0%
2078CME GROUP INC0.0%
2083MOTOROLA SOLUTIONS INC0.0%
2086TAMPA ELECTRIC COMPANY0.0%
2091WESTERN MIDSTREAM OPERATING LP0.0%
2093HARTFORD INSURANCE GROUP INC0.0%
2094FLORIDA POWER & LIGHT CO0.0%
2095TWDC ENTERPRISES 18 CORP MTN0.0%
2105PFIZER INC0.0%
2113ARCELORMITTAL SA0.0%
2115RALPH LAUREN CORP0.0%
2117NASDAQ INC0.0%
2120RELX CAPITAL INC0.0%
2129ONE GAS INC0.0%
2131GEORGIA-PACIFIC LLC0.0%
2135LINDE INC0.0%
2137AMERIPRISE FINANCIAL INC0.0%
2147HA SUSTAINABLE INFRASTRUCTURE CAPI0.0%
2152PNC BANK NA0.0%
2154DUPONT DE NEMOURS INC0.0%
2155EQUIFAX INC0.0%
2161ASTRAZENECA FINANCE LLC0.0%
2167UDR INC0.0%
2168STERIS IRISH FINCO UNLIMITED CO0.0%
2171CENTERPOINT ENERGY INC0.0%
2172AERCAP IRELAND CAPITAL DAC / AERCA0.0%
2179TAPESTRY INC0.0%
2180PHILLIPS 66 CO0.0%
2189NEXTERA ENERGY CAPITAL HOLDINGS IN0.0%
2194GILEAD SCIENCES INC0.0%
2196DEERE FUNDING CANADA CORP0.0%
2200TELEDYNE TECHNOLOGIES INCORPORATED0.0%
2201JACOBS ENGINEERING GROUP INC.0.0%
2206LKQ CORP0.0%
2209FIDELITY NATIONAL INFORMATION SERV0.0%
2218PINNACLE BANK (TENNESSEE)0.0%
2221DEERE & CO0.0%
2224HOST HOTELS & RESORTS LP0.0%
2225AON NORTH AMERICA INC0.0%
2226BURLINGTON NORTHERN SANTA FE LLC0.0%
2227PRINCIPAL FINANCIAL GROUP INC0.0%
2238EATON CORPORATION0.0%
2246VULCAN MATERIALS COMPANY0.0%
2247S&P GLOBAL INC 144A0.0%
2248POLARIS INC0.0%
2250XYLEM INC/NY0.0%
2253DEVON ENERGY CORPORATION 144A0.0%
2254BROWN & BROWN INC0.0%
2262AMERICAN INTERNATIONAL GROUP INC0.0%
2269BERKSHIRE HATHAWAY FINANCE CORP0.0%
2270DOW CHEMICAL CO0.0%
2271UNIVERSAL HEALTH SERVICES INC0.0%
2278CARDINAL HEALTH INC0.0%
2283ORACLE CORPORATION0.0%
2287APPLIED MATERIALS INC0.0%
2292JOHNSON CONTROLS INTERNATIONAL PLC0.0%
2293CADENCE DESIGN SYSTEMS INC0.0%
2297TRIMBLE INC0.0%
2298GE VERNOVA INC0.0%
2304CHARLES SCHWAB CORP (FXD-FRN)0.0%
2308GENERAL MOTORS CO0.0%
2310ENSTAR GROUP LTD0.0%
2315WOODSIDE FINANCE LTD0.0%
2324COMMONWEALTH EDISON COMPANY0.0%
2327JPMORGAN CHASE & CO0.0%
2331MERCK & CO INC (FXD)0.0%
2336INGERSOLL RAND INC0.0%
2338EASTMAN CHEMICAL COMPANY0.0%
2341RAYMOND JAMES FINANCIAL INC.0.0%
2343COUSINS PROPERTIES LP0.0%
2344MAIN STREET CAPITAL CORP0.0%
23453M CO0.0%
2349SUTTER HEALTH0.0%
2350NEVADA POWER COMPANY0.0%
2351FISERV INC0.0%
2352AMERICAN HOMES 4 RENT LP0.0%
2356MAREX GROUP PLC0.0%
2358VIRGINIA ELECTRIC AND POWER COMPAN0.0%
2359EXELON CORPORATION0.0%
2360PIEDMONT NATURAL GAS COMPANY INC0.0%
2366KEYCORP MTN0.0%
2367FIRSTENERGY PENNSYLVANIA ELECTRIC 144A0.0%
2368MASCO CORP0.0%
2370GE HEALTHCARE TECHNOLOGIES INC0.0%
2371TRACTOR SUPPLY COMPANY0.0%
2376TYSON FOODS INC0.0%
2379NISOURCE INC0.0%
2380COMMONWEALTH BANK OF AUSTRALIA (NE MTN0.0%
2384FOX CORP0.0%
2387FEDEX CORP0.0%
2396MICROSOFT CORPORATION0.0%
2397STANFORD UNIVERSITY0.0%
2400BALTIMORE GAS AND ELECTRIC CO0.0%
2402TARGET CORPORATION0.0%
2405BLACKSTONE PRIVATE CREDIT FUND0.0%
2409DIGITAL REALTY TRUST LP0.0%
2414STANLEY BLACK & DECKER INC0.0%
2419WASTE CONNECTIONS INC0.0%
2420GXO LOGISTICS INC0.0%
2421ALABAMA POWER COMPANY0.0%
2422ROYALTY PHARMA PLC0.0%
2425BROADCOM INC0.0%
2426VERIZON COMMUNICATIONS INC0.0%
2430AMERICAN NATIONAL GROUP INC0.0%
2438TPG OPERATING GROUP II LP0.0%
2439US BANCORP MTN0.0%
2444NNN REIT INC0.0%
2446JBS USA LUX SA0.0%
2451ALLY FINANCIAL INC0.0%
2452IBM INTERNATIONAL CAPITAL PTE LTD0.0%
2454ITC HOLDINGS CORP0.0%
2455CAMPBELLS CO0.0%
2456SIMON PROPERTY GROUP LP0.0%
2461AMRIZE FINANCE US LLC0.0%
2463HUBBELL INCORPORATED0.0%
2465BOSTON PROPERTIES LP0.0%
2469ENTERGY TEXAS INC0.0%
2470PARKER HANNIFIN CORPORATION0.0%
2472ARROW ELECTRONICS INC0.0%
2476AUGUSTA SPINCO CORP0.0%
2478MASTEC INC.0.0%
2481INGREDION INC0.0%
2483STATE STREET CORP0.0%
2486FORTUNE BRANDS INNOVATIONS INC0.0%
2487LADDER CAPITAL FINANCE HOLDINGS LL0.0%
2492GLP CAPITAL LP0.0%
2493INTERCONTINENTAL EXCHANGE INC0.0%
2496ZIMMER BIOMET HOLDINGS INC0.0%
2504GATX CORPORATION0.0%
2505EQT CORP0.0%
2506PUGET ENERGY INC0.0%
2508SOUTHWESTERN ELECTRIC POWER COMPAN0.0%
2509SCHLUMBERGER INVESTMENT SA0.0%
2510OMEGA HEALTHCARE INVESTORS INC0.0%
2512SYNCHRONY BANK0.0%
2513BEST BUY CO INC0.0%
2514OMNICOM GROUP INC0.0%
2515CUBESMART LP0.0%
2516NORDSON CORPORATION0.0%
2517QUANTA SERVICES INC.0.0%
2519EXXON MOBIL CORP0.0%
2520VENTAS REALTY LP0.0%
2521ZOETIS INC0.0%
2526LYB INTERNATIONAL FINANCE II BV0.0%
2530CENTERPOINT ENERGY HOUSTON ELECTRI0.0%
2533FORTIVE CORP0.0%
2534AUTONATION INC0.0%
2535ADOBE INC0.0%
2537MID-AMERICA APARTMENTS LP0.0%
2541VERISK ANALYTICS INC0.0%
2542SOUTHERN CALIFORNIA GAS COMPANY0.0%
2544BLUE OWL FINANCE LLC0.0%
2546ENABLE MIDSTREAM PARTNERS LP0.0%
2547NOV INC0.0%
2551ANALOG DEVICES INC0.0%
2554PNC FINANCIAL SERVICES GROUP INC (0.0%
2560MCDONALDS CORPORATION MTN0.0%
2562GENERAL MILLS INC0.0%
2563SEMPRA0.0%
2569LPL HOLDINGS INC0.0%
2570SAN DIEGO GAS & ELECTRIC CO0.0%
2571JOHN DEERE CAPITAL CORP0.0%
2572LOCKHEED MARTIN CORPORATION0.0%
2576CONAGRA BRANDS INC0.0%
2577XYLEM INC0.0%
2578WASTE MANAGEMENT INC0.0%
2582CNO FINANCIAL GROUP INC0.0%
2583BGC GROUP INC0.0%
2586CITIZENS FINANCIAL GROUP INC0.0%
2587APOLLO DEBT SOLUTIONS BDC0.0%
2588STANDARD CHARTERED BANK (NEW YORK0.0%
2589WESTPAC BANKING CORP0.0%
2590DELTA AIR LINES INC0.0%
2591ERP OPERATING LP0.0%
2592FIFTH THIRD BANCORP0.0%
2598TELEDYNE FLIR LLC0.0%
2599ASTRAZENECA PLC0.0%
2600VISA INC0.0%
2601SOUTHWEST AIRLINES CO0.0%
2603GOLDMAN SACHS PRIVATE CREDIT CORP0.0%
2604TJX COMPANIES INC0.0%
2605L3HARRIS TECHNOLOGIES INC0.0%
2612NORFOLK SOUTHERN CORPORATION0.0%
2614GOLUB CAPITAL PRIVATE CREDIT FUND 144A0.0%
2621SUMISHO AIR LEASE CORP MTN0.0%
2622ENTERPRISE PRODUCTS OPERATING LLC0.0%
2623STEEL DYNAMICS INC0.0%
2625CENTERPOINT ENERGY RESOURCES CORPO0.0%
2626AIR PRODUCTS AND CHEMICALS INC0.0%
2628BAXTER INTERNATIONAL INC0.0%
2629CANADIAN NATURAL RESOURCES LTD0.0%
2632SOUTHERN POWER COMPANY0.0%
2633ILLUMINA INC0.0%
2634SANTANDER HOLDINGS USA INC0.0%
2637REPUBLIC SERVICES INC0.0%
2639WILLIS NORTH AMERICA INC0.0%
2642NUCOR CORPORATION0.0%
2643HEALTHPEAK OP LLC0.0%
2645MERCK & CO INC0.0%
2646FIDELITY NATIONAL FINANCIAL INC0.0%
2647UNILEVER CAPITAL CORP0.0%
2648DTE ELECTRIC COMPANY0.0%
2653NORTHROP GRUMMAN CORP0.0%
26553M CO MTN0.0%
2656DIAGEO CAPITAL PLC0.0%
2657ATLASSIAN CORP0.0%
2658BORGWARNER INC0.0%
2659ENERGY TRANSFER LP0.0%
2663BOOKING HOLDINGS INC0.0%
2664SANDS CHINA LTD0.0%
2665BAKER HUGHES HOLDINGS LLC0.0%
2667MASTERCARD INC0.0%
2668ELEVANCE HEALTH INC0.0%
2669CARLISLE COMPANIES INCORPORATED0.0%
2670NATIONAL FUEL GAS COMPANY0.0%
2671NUTRIEN LTD0.0%
2673PUBLIC SERVICE COMPANY OF COLORADO0.0%
2675ONEOK INC0.0%
2677UNITEDHEALTH GROUP INC0.0%
2680CIGNA GROUP0.0%
2681RYDER SYSTEM INC MTN0.0%
2682VONTIER CORP0.0%
2683AMERICAN ASSETS TRUST LP0.0%
2684KYNDRYL HOLDINGS INC0.0%
2686BANCO BILBAO VIZCAYA ARGENTARIA SA0.0%
2687AVALONBAY COMMUNITIES INC MTN0.0%
2689CENOVUS ENERGY INC0.0%
2692RAYTHEON TECHNOLOGIES CORPORATION0.0%
2695BLUE OWL CAPITAL CORP0.0%
2696CAPITAL ONE NA0.0%
2700BP CAPITAL MARKETS AMERICA INC.0.0%
2701KINDER MORGAN INC0.0%
2702VISTRA OPERATIONS COMPANY LLC 144A0.0%
2706MCKESSON CORP0.0%
2707ABBOTT LABORATORIES0.0%
2708CBRE SERVICES INC0.0%
2710BROOKFIELD ASSET MANAGEMENT LTD0.0%
2712MARRIOTT INTERNATIONAL INC0.0%
2714MOSAIC CO/THE0.0%
2715HASBRO INC0.0%
2716LEIDOS INC0.0%
2719PRUDENTIAL FINANCIAL INC MTN0.0%
2724CLOROX COMPANY0.0%
2725CUMMINS INC0.0%
2727BLACKSTONE SECURED LENDING FUND0.0%
2728WELLTOWER OP LLC0.0%
2731PACKAGING CORP OF AMERICA0.0%
2732NATIONAL AUSTRALIA BANK LTD (NEW Y MTN0.0%
2733WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.0%
2734CANADIAN IMPERIAL BANK OF COMMERCE0.0%
2737WRKCO INC0.0%
2739ROGERS COMMUNICATIONS INC0.0%
2742MOODYS CORPORATION0.0%
2743KROGER CO0.0%
2744LYB INTERNATIONAL FINANCE III LLC0.0%
2746BRIGHTHOUSE FINANCIAL INC0.0%
2752AGILENT TECHNOLOGIES INC0.0%
2754ALLSTATE CORPORATION (THE)0.0%
2757TAKE TWO INTERACTIVE SOFTWARE INC0.0%
2758ESSEX PORTFOLIO LP0.0%
2764DUKE ENERGY FLORIDA LLC0.0%
2766AMERICAN EQUITY INVESTMENT LIFE HO0.0%
2769RIO TINTO FINANCE (USA) PLC0.0%
2771ESTEE LAUDER COMPANIES INC. (THE)0.0%
2772REGIONS BANK (FIX-FRN)0.0%
2773HUMANA INC0.0%
2776HUNTINGTON INGALLS INDUSTRIES INC0.0%
2779BERRY GLOBAL INC0.0%
2780JEFFERIES FINANCIAL GROUP INC MTN0.0%
2781EXTRA SPACE STORAGE LP0.0%
2782AUTODESK INC0.0%
2786ESSENTIAL UTILITIES INC0.0%
2787VIATRIS INC0.0%
2789PROGRESS ENERGY INC0.0%
2790INTEL CORPORATION0.0%
2794MCCORMICK & COMPANY INCORPORATED0.0%
2795SOUTHERN COMPANY GAS CAPITAL CORPO0.0%
2797BROOKFIELD FINANCE INC0.0%
2798SYSCO CORPORATION0.0%
2799AMCOR FLEXIBLES NORTH AMERICA INC0.0%
2800VIPER ENERGY PARTNERS LLC0.0%
2802SUMISHO AIR LEASE CORP0.0%
2805ARES STRATEGIC INCOME FUND0.0%
2806BLOCK FINANCIAL LLC0.0%
2809CONSUMERS ENERGY COMPANY0.0%
2810EBAY INC0.0%
2812AVERY DENNISON CORPORATION0.0%
2813DUKE ENERGY CORP0.0%
2814CHEVRON USA INC0.0%
2815REALTY INCOME CORPORATION0.0%
2816FLOWSERVE CORPORATION0.0%
2817PUBLIC SERVICE ENTERPRISE GROUP IN0.0%
2818TRUIST FINANCIAL CORP MTN0.0%
2819SHERWIN-WILLIAMS COMPANY (THE)0.0%
2821OWL ROCK CAPITAL CORP0.0%
2824ATHENE HOLDING LTD0.0%
2825EIDP INC0.0%
2828AUSTRALIA AND NEW ZEALAND BANKING MTN0.0%
2829CDW LLC0.0%
2830GLOBAL PAYMENTS INC0.0%
2831ELI LILLY AND COMPANY (FXD)0.0%
2833AEP TEXAS INC0.0%
2834CANADIAN PACIFIC RAILWAY COMPANY0.0%
2835REVVITY INC0.0%
2836MONDELEZ INTERNATIONAL INC0.0%
2837CATERPILLAR FINANCIAL SERVICES COR0.0%
2838FIFTH THIRD BANCORP 144A0.0%
2839NVIDIA CORPORATION0.0%
2840FIRST-CITIZENS BANK & TRUST CO0.0%
2841TELUS CORPORATION0.0%
2843EVERSOURCE ENERGY0.0%
2844PACIFICORP0.0%
2845PUBLIC SERVICE ELECTRIC AND GAS CO0.0%
2846HYATT HOTELS CORP0.0%
2850EPR PROPERTIES0.0%
2851BPCE SA MTN0.0%
2853NETAPP INC0.0%
2854LAZARD GROUP LLC0.0%
2858HEWLETT PACKARD ENTERPRISE CO0.0%
2859CNA FINANCIAL CORP0.0%
2860CHARLES SCHWAB CORPORATION (THE)0.0%
2862OREILLY AUTOMOTIVE INC0.0%
2865LAS VEGAS SANDS CORP0.0%
2866AMCOR GROUP FINANCE PLC0.0%
2867CATERPILLAR INC0.0%
2868LINCOLN NATIONAL CORPORATION0.0%
2871AERCAP IRELAND CAPITAL DAC0.0%
2872ATMOS ENERGY CORPORATION0.0%
2873ENBRIDGE INC0.0%
2876FLOWERS FOODS INC0.0%
2877AMERICAN TOWER CORPORATION0.0%
2879GENERAL MOTORS FINANCIAL COMPANY I0.0%
2881STARBUCKS CORPORATION0.0%
2883F&G ANNUITIES & LIFE INC0.0%
2884MARVELL TECHNOLOGY INC0.0%
2885VALERO ENERGY CORPORATION0.0%
2886KELLANOVA0.0%
2889MAPLE PARENT HOLDINGS CORP 144A0.0%
2891ARES CAPITAL CORPORATION0.0%
2892CROWN CASTLE INC0.0%
2893DIAMONDBACK ENERGY INC0.0%
2894NVENT FINANCE SARL0.0%
2895S&P GLOBAL INC0.0%
2896NATIONAL RURAL UTILITIES COOPERATI MTN0.0%
2899BLUE OWL TECHNOLOGY FINANCE CORP0.0%
2900EMERSON ELECTRIC CO0.0%
2901REGIONS FINANCIAL CORP0.0%
2902LEGGETT & PLATT INC0.0%
2904LEAR CORPORATION0.0%
2907DARDEN RESTAURANTS INC0.0%
2908SONOCO PRODUCTS COMPANY0.0%
2910PINNACLE WEST CAPITAL CORPORATION0.0%
2912MANUFACTURERS AND TRADERS TRUST CO0.0%
2913KIMCO REALTY OP LLC0.0%
2914CONSTELLATION BRANDS INC0.0%
2915AUTOZONE INC0.0%
2917CBOE GLOBAL MARKETS INC0.0%
2918MARTIN MARIETTA MATERIALS INC0.0%
2920TOYOTA MOTOR CREDIT CORP MTN0.0%
2921COOPERATIEVE RABOBANK UA (NEW YORK0.0%
2922ECOLAB INC0.0%
2923PROCTER & GAMBLE CO0.0%
2925QUALCOMM INCORPORATED0.0%
2926FEDEX FREIGHT HOLDING COMPANY INC 144A0.0%
2929FACTSET RESEARCH SYSTEMS INC0.0%
2931AON CORP0.0%
2932PROLOGIS LP0.0%
2933BUNGE FINANCE LTD CORP0.0%
2934PROVIDENCE ST JOSEPH HEALTH0.0%
2935CONSOLIDATED EDISON COMPANY OF NEW0.0%
2936NOMURA HOLDINGS INC0.0%
2937NXP BV0.0%
2939TORONTO-DOMINION BANK/THE MTN0.0%
2940GOLUB CAPITAL PRIVATE CREDIT FUND0.0%
2941HP INC0.0%
2942JABIL INC0.0%
2944PROGRESSIVE CORPORATION (THE)0.0%
2945AMPHENOL CORPORATION0.0%
2946SOUTHERN CALIFORNIA EDISON COMPANY0.0%
2947D R HORTON INC0.0%
2948BERKSHIRE HATHAWAY ENERGY CO0.0%
2949MITSUBISHI UFJ FINANCIAL GROUP INC0.0%
2950EQUINOR ASA0.0%
2951PAYPAL HOLDINGS INC0.0%
2952REGENCY CENTERS LP0.0%
2954YALE UNIVERSITY0.0%
2955DELL INTERNATIONAL LLC0.0%
2957NORTHERN TRUST CORPORATION0.0%
2958CONNECTICUT LIGHT AND POWER COMPAN0.0%
2959PINNACLE FINANCIAL PARTNERS INC0.0%
2961BANK OF NOVA SCOTIA MTN0.0%
2962CENCORA INC0.0%
2963J M SMUCKER CO0.0%
2964KEYSIGHT TECHNOLOGIES INC0.0%
2965EQUINIX INC0.0%
2967BOARDWALK PIPELINES LP0.0%
2969FIRST CITIZENS BANCSHARES INC0.0%
2971DUKE ENERGY PROGRESS LLC0.0%
2972STRYKER CORPORATION0.0%
2973XCEL ENERGY INC0.0%
2975GEORGIA POWER COMPANY0.0%
2976CNH INDUSTRIAL CAPITAL LLC0.0%
2977HORMEL FOODS CORPORATION0.0%
2978AMERICAN ELECTRIC POWER COMPANY IN0.0%
2979TRUIST BANK0.0%
2981HSBC HOLDINGS PLC0.0%
2982DOLLAR GENERAL CORP0.0%
2983DCP MIDSTREAM OPERATING LP0.0%
2986ROYAL BANK OF CANADA MTN0.0%
2987NOKIA OYJ0.0%
2988EXPEDIA GROUP INC0.0%
2989OTIS WORLDWIDE CORP0.0%
2990ROPER TECHNOLOGIES INC0.0%
2992PACCAR FINANCIAL CORP MTN0.0%
2994HCA INC0.0%
2995HEALTHCARE TRUST OF AMERICA HOLDIN0.0%
2996UNION PACIFIC CORPORATION0.0%
2997HPS CORPORATE LENDING FUND0.0%
2999AMEREN CORPORATION0.0%
3002GOLUB CAPITAL BDC INC.0.0%
3003FAIRFAX FINANCIAL HOLDINGS LTD0.0%
3004PHILIP MORRIS INTERNATIONAL INC0.0%
3005MOHAWK INDUSTRIES INC0.0%
3006CATERPILLAR FINANCIAL SERVICES COR MTN0.0%
3008CommonSpirit Health0.0%
3009GENUINE PARTS CO0.0%
3010SUMITOMO MITSUI FINANCIAL GROUP IN0.0%
3011APPALACHIAN POWER CO0.0%
3012TARGA RESOURCES CORP0.0%
3014PEPSICO INC0.0%
3015INTUIT INC0.0%
3016KIMBERLY-CLARK CORPORATION0.0%
3018MIZUHO FINANCIAL GROUP INC0.0%
3020PUBLIC STORAGE OPERATING CO0.0%
3021COLGATE-PALMOLIVE CO0.0%
3022PACIFIC GAS AND ELECTRIC COMPANY0.0%
3023ALTRIA GROUP INC0.0%
3024COCA-COLA CO0.0%
3025EDISON INTERNATIONAL0.0%
3026MOLSON COORS BEVERAGE CO0.0%
3028AMERICAN HONDA FINANCE CORP (FXD) MTN0.0%
3029TD SYNNEX CORP0.0%
3030HOME DEPOT INC0.0%
3031BANK OF NEW YORK MELLON CORP/THE MTN0.0%
3033ADVANCED MICRO DEVICES INC0.0%
3034ZIONS BANCORPORATION NATIONAL ASSO0.0%
3035LABORATORY CORPORATION OF AMERICA0.0%
3037UNITED PARCEL SERVICE INC0.0%
3038WALMART INC0.0%
3039GOLDMAN SACHS PRIVATE CREDIT CORP 144A0.0%
3040JOHN DEERE CAPITAL CORP MTN0.0%
3041WEC ENERGY GROUP INC0.0%
3042VERISIGN INC0.0%
3043COOPERATIEVE RABOBANK UA (NEW YORK MTN0.0%
3044ENTERGY CORPORATION0.0%
3045HERSHEY COMPANY THE0.0%
3046BRISTOL-MYERS SQUIBB CO0.0%
3047TEXAS INSTRUMENTS INC0.0%
3048DUKE ENERGY CAROLINAS LLC0.0%
3049ORIX CORPORATION0.0%
3050ONCOR ELECTRIC DELIVERY COMPANY LL0.0%
3051AMERICAN WATER CAPITAL CORP0.0%
3052AMERICAN HONDA FINANCE CORPORATION MTN0.0%
3053GENERAL DYNAMICS CORPORATION0.0%
3055BANK OF MONTREAL MTN0.0%
3056SONY GROUP CORP0.0%
3057TEXTRON INC0.0%
3058MXN CASH0.0%
3059IDEX CORPORATION0.0%
3060KEURIG DR PEPPER INC0.0%
3061TOYOTA MOTOR CORPORATION0.0%
3062INTERNATIONAL BUSINESS MACHINES CO0.0%
3063EUR CASH0.0%
3064QUEST DIAGNOSTICS INCORPORATED0.0%
3065BOFA FINANCE LLC MTN0.0%
3066THERMO FISHER SCIENTIFIC INC0.0%
3067CVS HEALTH CORP0.0%
3070BLUE OWL CREDIT INCOME CORP0.0%
3071UBS AG (STAMFORD BRANCH) MTN0.0%
3072COMCAST CORPORATION0.0%
3073GBP CASH0.0%
3074USD CASH-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 15% of similar ETFs📈 Higher 1-yr return than 30%📈 Higher 3-yr return than 60%📊 Behind its category by 1.6% (1-yr) (category average +9.2%)📊 Beat its category by 1.3% (3-yr) (category average +9.4%)📊 Beat its category by 0.0% (5-yr) (category average +8.2%)

Versus the Bonds · Other · MXN ETFs we track.

Advanced risk

4.77
Sortino (3y) ?
8.85
Calmar (3y) ?
1.6%
Downside deviation ?
83%
Up months (hit rate) ?
MXN 947.00
52-week high ?
MXN 878.66
52-week low ?

Concentration depth

~1,950 ?
Effective number of holdings

Roughly 3,074 companies are held, but the largest names carry most of the weight — so it behaves like ~1,950 equal-sized positions.

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We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds
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BondsPhysical
BondsPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsPhysicalCheaper fee
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.25%0.35%0.10%0.09%0.10%0.11%0.11%
All-in cost0.00%0.00%0.10%0.00%0.00%0.00%0.00%
Fund size€440.3M€19.1B€14.8B€14.2B€12.5B€12.4B€12.4B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+10.7%+7.6%+2.1%+4.8%+2.5%+6.9%
5-yr return p.a.+8.2%+4.9%-0.0%+0.2%+0.0%
# holdings3,074158974,156974,1564,156

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Data as of 2026-07-02 · Source: issuer data, compiled by Finance Hamster

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