Available in 10 markets
Schwab 5-10 Year Corporate Bond ETF
Schwab · US8085246986
Schwab 5-10 Year Corporate Bond ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker SCHI (ISIN US8085246986). 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…
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€9.9B
1-year return ?
-0.4%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%
About this fund
What you own
By holding it, this fund gives you a stake in around 2,330 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
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
0.03%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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
Launched
Oct 2019
7-year track record
Bond details
Credit quality ?
Investment Grade
Duration ?
Intermediate
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — the line starts at $100.
Schwab 5-10 Year Corporate Bond ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD-2.3%
1 year-0.4%
3 years+0.7%
5 years-3.2%
Return, year by year
'22'23'24'25
2 of 4 up yearsBest: 2023 +4.3%Worst: 2022 -16.6%Calendar-year total returns, in USD
How bumpy has it been?
4.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-7.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.12
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-15.0%
Since inception
Total growth since launch — about -3.2% a year.
+11.5%
Best 12 months
The strongest one-year stretch on record.
-20.8%
Worst 12 months
The weakest one-year stretch on record.
-22.9%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Financials34.3%
Utilities9.3%
Technology7.9%
Health Care7.4%
Energy6.8%
Industrials6.7%
Consumer Staples6.7%
Communication Services6.0%
Other / not shown15.1%
The 10 biggest holdings make up 1.7% of the fund — the rest is spread across roughly 842 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 3 | SPACE EXPLORATION TECHNOLOGIES COR | 0.3% |
| 9 | SSC GOVERNMENT MM GVMXX | 0.2% |
| 11 | PFIZER INVESTMENT ENTERPRISES PTE | 0.2% |
| 46 | NVIDIA CORPORATION | 0.2% |
| 49 | WELLS FARGO & COMPANY (FXD-FRN) | 0.2% |
| 58 | MORGAN STANLEY (FXD-FRN) | 0.1% |
| 73 | GOLDMAN SACHS GP | 0.1% |
| 75 | BANK OF AMERICA CORP (FXD-FRN) | 0.1% |
| 89 | CITIGROUP INC (FX-FRN) | 0.1% |
| 92 | SALESFORCE INC | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SCHI | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | 09S2 | EUR | |
| USD listings | |||
| E1 | SCHIUSD | USD | |
| EO | SCHIUSD | USD | |
| EU | SCHIUSD | USD | |
| MF | SCHI* | USD | |
| MM | SCHI* | USD | |
| MU | SCHI* | USD | |
| NYSE Arca | SCHI | USD | |
| OC | SCHI | USD | |
| OD | SCHI | USD | |
| UA | SCHI | USD | |
| UB | SCHI | USD | |
| UC | SCHI | USD | |
| UD | SCHI | USD | |
| UF | SCHI | USD | |
| UM | SCHI | USD | |
| US | SCHI | USD | |
| UT | SCHI | USD | |
| UX | SCHI | USD | |
| VF | SCHI | USD | |
| VG | SCHI | USD | |
| VJ | SCHI | USD | |
| VK | SCHI | USD | |
| VP | SCHI | USD | |
| VY | SCHI | USD | |
| XA | SCHIUSD | USD | |
| XE | SCHIUSD | USD | |
| XF | SCHIUSD | USD | |
| XG | SCHIUSD | USD | |
| XH | SCHIUSD | USD | |
| XJ | SCHIUSD | USD | |
| XL | SCHIUSD | USD | |
| XO | SCHIUSD | USD | |
| XQ | SCHIUSD | USD | |
| XU | SCHIUSD | USD | |
| XV | SCHIUSD | USD | |
| XW | SCHIUSD | USD | |
| XX | SCHIUSD | USD | |
| XZ | SCHIUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 3 | SPACE EXPLORATION TECHNOLOGIES COR | 0.3% |
| 9 | SSC GOVERNMENT MM GVMXX | 0.2% |
| 11 | PFIZER INVESTMENT ENTERPRISES PTE | 0.2% |
| 46 | NVIDIA CORPORATION | 0.2% |
| 49 | WELLS FARGO & COMPANY (FXD-FRN) | 0.2% |
| 58 | MORGAN STANLEY (FXD-FRN) | 0.1% |
| 73 | GOLDMAN SACHS GP | 0.1% |
| 75 | BANK OF AMERICA CORP (FXD-FRN) | 0.1% |
| 89 | CITIGROUP INC (FX-FRN) | 0.1% |
| 92 | SALESFORCE INC | 0.1% |
| 96 | ABBOTT LABORATORIES | 0.1% |
| 97 | BOEING CO/THE | 0.1% |
| 117 | JPMORGAN CHASE & CO | 0.1% |
| 125 | SPRINT CAPITAL CORPORATION | 0.1% |
| 147 | TELEFONICA EMISIONES SAU | 0.1% |
| 152 | KROGER CO | 0.1% |
| 159 | CITIBANK NA | 0.1% |
| 168 | VERIZON COMMUNICATIONS INC (30NC10 | 0.1% |
| 190 | GSK CONSUMER HEALTHCARE CAPITAL US | 0.1% |
| 194 | MEDTRONIC INC | 0.1% |
| 205 | HSBC HOLDINGS PLC T2 | 0.1% |
| 211 | AON NORTH AMERICA INC | 0.1% |
| 213 | BERKSHIRE HATHAWAY ENERGY CO | 0.1% |
| 215 | BANK OF AMERICA CORP | 0.1% |
| 223 | HONEYWELL AEROSPACE INC | 0.1% |
| 229 | SOLVENTUM CORP | 0.1% |
| 235 | TAKEDA US FINANCING INC | 0.1% |
| 241 | RTX CORP | 0.1% |
| 244 | CHUBB INA HOLDINGS INC | 0.1% |
| 246 | VALE OVERSEAS LTD | 0.1% |
| 266 | MORGAN STANLEY | 0.1% |
| 276 | SYNOPSYS INC | 0.1% |
| 287 | CEMEX SAB DE CV | 0.1% |
| 299 | AMAZON.COM INC | 0.1% |
| 311 | CHENIERE ENERGY INC | 0.1% |
| 318 | JEFFERIES FINANCIAL GROUP INC | 0.1% |
| 321 | GENERAL ELECTRIC CAPITAL CORP | 0.1% |
| 323 | MORGAN STANLEY (FXD-FXD) | 0.1% |
| 334 | WAL-MART STORES INC | 0.1% |
| 337 | MICROSOFT CORP | 0.1% |
| 340 | GOLDMAN SACHS GROUP INC/THE | 0.1% |
| 348 | VMWARE INC | 0.1% |
| 351 | FOX CORP | 0.1% |
| 358 | DEERE & CO | 0.1% |
| 363 | REGAL REXNORD CORP | 0.1% |
| 378 | SALESFORCE.COM INC. | 0.1% |
| 380 | ROGERS COMMUNICATIONS INC | 0.1% |
| 384 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 388 | WELLTOWER OP LLC | 0.1% |
| 405 | INTUIT INC. | 0.1% |
| 432 | AMAZONCOM INC | 0.1% |
| 436 | SOUTH BOW USA INFRASTRUCTURE HOLDI | 0.1% |
| 448 | TRANSCANADA PIPELINES LTD | 0.1% |
| 449 | UNITED AIRLINES 2023-1 PASS THROUG | 0.1% |
| 461 | SOUTHERN COPPER CORP | 0.1% |
| 473 | PAYCHEX INC | 0.1% |
| 476 | UBER TECHNOLOGIES INC | 0.1% |
| 482 | ALPHABET INC | 0.1% |
| 483 | FORD MOTOR COMPANY | 0.1% |
| 484 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 492 | WORKDAY INC | 0.1% |
| 494 | ACCENTURE CAPITAL INC | 0.1% |
| 500 | SOUTHERN PERU COPPER | 0.1% |
| 501 | SANOFI SA | 0.1% |
| 502 | NASDAQ INC | 0.1% |
| 503 | SOUTHWESTERN ENERGY COMPANY | 0.1% |
| 508 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.1% |
| 511 | EQUINIX INC | 0.1% |
| 524 | BANK OF MONTREAL | 0.1% |
| 526 | TAKEDA PHARMACEUTICAL CO LTD | 0.1% |
| 527 | DIAMONDBACK ENERGY INC | 0.1% |
| 528 | TIME WARNER ENTERTAINMENT COMPANY | 0.1% |
| 533 | VIPER ENERGY PARTNERS LLC | 0.1% |
| 536 | AT&T INC | 0.1% |
| 545 | BANK OF NOVA SCOTIA (FXD-FRN) | 0.0% |
| 551 | DOMINION ENERGY INC (NC 10) | 0.0% |
| 564 | ORACLE CORPORATION | 0.0% |
| 565 | AMERICA MOVIL SA DE CV | 0.0% |
| 566 | NATWEST GROUP PLC | 0.0% |
| 568 | MORGAN ST DEAN WITTER | 0.0% |
| 578 | JBS NV | 0.0% |
| 580 | SMURFIT KAPPA TREASURY UNLIMITED C | 0.0% |
| 585 | GE CAPITAL INTERNATIONAL FUNDING C | 0.0% |
| 590 | CMS ENERGY CORPORATION | 0.0% |
| 595 | DELL INTERNATIONAL LLC / EMC CORP | 0.0% |
| 611 | WALMART INC | 0.0% |
| 612 | PHILLIPS 66 CO (NC10.25) | 0.0% |
| 624 | LLOYDS BANKING GROUP PLC | 0.0% |
| 625 | DOMINION ENERGY INC (NC5.25) | 0.0% |
| 627 | CHENIERE ENERGY PARTNERS LP | 0.0% |
| 633 | REGIONS FINANCIAL CORPORATION | 0.0% |
| 642 | BARCLAYS PLC | 0.0% |
| 653 | NEXTERA ENERGY CAPITAL 30NC5 | 0.0% |
| 660 | META PLATFORMS INC | 0.0% |
| 662 | AMRIZE FINANCE US LLC | 0.0% |
| 664 | ENTERPRISE PRODUCTS OPERATING LLC | 0.0% |
| 669 | APPLOVIN CORP | 0.0% |
| 670 | INTUIT INC | 0.0% |
| 674 | TRUIST FINANCIAL CORPORATION | 0.0% |
| 684 | ELI LILLY AND COMPANY | 0.0% |
| 685 | TRANSCONT GAS PIPE LINE | 0.0% |
| 686 | GENERAL ELECTRIC CO | 0.0% |
| 689 | ENERGY TRANSFER LP | 0.0% |
| 698 | NETFLIX INC | 0.0% |
| 700 | BP CAPITAL MARKETS AMERICA INC | 0.0% |
| 701 | IBM INTERNATIONAL CAPITAL PTE LTD | 0.0% |
| 703 | CADENCE DESIGN SYSTEMS INC | 0.0% |
| 704 | UNITEDHEALTH GROUP INCORPORATED | 0.0% |
| 707 | GE VERNOVA INC | 0.0% |
| 711 | SUZANO NETHERLANDS BV | 0.0% |
| 718 | UNITEDHEALTH GROUP INC | 0.0% |
| 724 | GOLDMAN SACHS CAPITAL I | 0.0% |
| 726 | EXPEDIA GROUP INC | 0.0% |
| 727 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.0% |
| 728 | TSMC ARIZONA CORP | 0.0% |
| 729 | HALLIBURTON COMPANY | 0.0% |
| 731 | AUTOMATIC DATA PROCESSING INC | 0.0% |
| 735 | ING GROEP NV | 0.0% |
| 742 | SANTANDER UK GROUP HOLDINGS PLC | 0.0% |
| 749 | CISCO SYSTEMS INC | 0.0% |
| 759 | PHILLIPS 66 | 0.0% |
| 762 | M&T BANK CORPORATION | 0.0% |
| 763 | BAXTER INTERNATIONAL INC | 0.0% |
| 767 | VISTRA OPERATIONS COMPANY LLC | 0.0% |
| 768 | TARGA RESOURCES PARTNERS LP | 0.0% |
| 770 | ABBVIE INC | 0.0% |
| 771 | SHELL FINANCE US INC | 0.0% |
| 775 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 785 | MARATHON PETROLEUM CORP | 0.0% |
| 792 | COMCAST CORP | 0.0% |
| 796 | BERKSHIRE HATHAWAY FINANCE CORP | 0.0% |
| 804 | CARRIER GLOBAL CORP | 0.0% |
| 807 | UNITED PARCEL SERVICE INC | 0.0% |
| 809 | ROYAL BANK OF CANADA | 0.0% |
| 810 | UNITED HEALTHCARE CORP | 0.0% |
| 813 | MICRON TECHNOLOGY INC | 0.0% |
| 815 | INTEL CORPORATION | 0.0% |
| 822 | SUZANO AUSTRIA GMBH | 0.0% |
| 823 | BANCO SANTANDER SA | 0.0% |
| 832 | EQUIFAX INC | 0.0% |
| 833 | BLACKROCK INC | 0.0% |
| 835 | APPLE INC | 0.0% |
| 840 | COSTCO WHOLESALE CORPORATION | 0.0% |
| 848 | JBS USA LUX SA/JBS FOOD CO/JBS USA | 0.0% |
| 852 | KKR & CO INC | 0.0% |
| 866 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0% |
| 868 | CIGNA GROUP | 0.0% |
| 870 | PFIZER INC | 0.0% |
| 873 | AETNA INC | 0.0% |
| 876 | CHARTER COMMUNICATIONS OPERATING L | 0.0% |
| 884 | BROADCOM INC | 0.0% |
| 885 | TRIMBLE INC | 0.0% |
| 889 | REYNOLDS AMERICAN INC | 0.0% |
| 904 | CREDIT SUISSE (USA) INC | 0.0% |
| 905 | NOVARTIS CAPITAL CORP | 0.0% |
| 906 | OWENS CORNING | 0.0% |
| 916 | HOME DEPOT INC | 0.0% |
| 925 | BERRY GLOBAL INC | 0.0% |
| 927 | SMURFIT WESTROCK FINANCING DAC | 0.0% |
| 929 | TELUS CORPORATION | 0.0% |
| 931 | WACHOVIA CORPORATION | 0.0% |
| 938 | ALEXANDRIA REAL ESTATE EQUITIES LP | 0.0% |
| 939 | BRISTOL-MYERS SQUIBB CO | 0.0% |
| 949 | AIRBNB INC | 0.0% |
| 951 | ASCENSION HEALTH | 0.0% |
| 954 | CARLYLE GROUP INC/THE | 0.0% |
| 957 | PNC FINANCIAL SERVICES GROUP INC ( | 0.0% |
| 958 | PPL CAPITAL FUNDING INC | 0.0% |
| 963 | CUMMINS INC | 0.0% |
| 972 | CINTAS CORPORATION NO 2 | 0.0% |
| 973 | BUNGE LIMITED FINANCE CORPORATION | 0.0% |
| 975 | TRUIST FINANCIAL CORP | 0.0% |
| 980 | DEVON FINANCING CO LLC | 0.0% |
| 981 | BROOKFIELD ASSET MANAGEMENT LTD | 0.0% |
| 988 | BLACKSTONE PRIVATE CREDIT FUND | 0.0% |
| 991 | KENVUE INC | 0.0% |
| 993 | ZOETIS INC | 0.0% |
| 1001 | WESTPAC BANKING CORP | 0.0% |
| 1002 | EQT CORP | 0.0% |
| 1005 | NORTHERN TRUST CORPORATION | 0.0% |
| 1009 | TRACTOR SUPPLY COMPANY | 0.0% |
| 1011 | FORD MOTOR CREDIT COMPANY LLC | 0.0% |
| 1016 | US BANCORP | 0.0% |
| 1031 | INGERSOLL RAND INC | 0.0% |
| 1039 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 1041 | CRH AMERICA FINANCE INC | 0.0% |
| 1043 | VULCAN MATERIALS COMPANY | 0.0% |
| 1049 | STRYKER CORPORATION | 0.0% |
| 1052 | EVERSOURCE ENERGY (NC5.25) | 0.0% |
| 1053 | ARES STRATEGIC INCOME FUND | 0.0% |
| 1054 | GENERAL DYNAMICS CORPORATION | 0.0% |
| 1069 | DELL INTERNATIONAL LLC | 0.0% |
| 1077 | FREEPORT-MCMORAN INC | 0.0% |
| 1078 | CAMPBELL SOUP COMPANY | 0.0% |
| 1088 | FIRST CITIZENS BANCSHARES INC | 0.0% |
| 1089 | NATIONAL GRID PLC | 0.0% |
| 1092 | BIO-RAD LABORATORIES INC | 0.0% |
| 1093 | MARTIN MARIETTA MATERIALS INC | 0.0% |
| 1098 | BOOKING HOLDINGS INC | 0.0% |
| 1100 | COCA-COLA CO | 0.0% |
| 1101 | SOUTHWEST AIRLINES CO | 0.0% |
| 1111 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.0% |
| 1115 | KEYBANK NATIONAL ASSOCIATION | 0.0% |
| 1127 | CNO FINANCIAL GROUP INC | 0.0% |
| 1131 | SANTANDER HOLDINGS USA INC | 0.0% |
| 1132 | CHARLES SCHWAB CORPORATION (THE) | 0.0% |
| 1134 | GOLDMAN SACHS GROUP INC | 0.0% |
| 1135 | MPLX LP | 0.0% |
| 1137 | FERGUSON ENTERPRISES INC | 0.0% |
| 1138 | ANTERO RESOURCES CORP | 0.0% |
| 1143 | TOTALENERGIES CAPITAL USA LLC | 0.0% |
| 1145 | ENTERGY CORP (NC10.25) | 0.0% |
| 1153 | KINDER MORGAN INC | 0.0% |
| 1158 | EASTERN ENERGY GAS HOLDINGS LLC | 0.0% |
| 1159 | KEYCORP | 0.0% |
| 1160 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 1161 | CF INDUSTRIES INC | 0.0% |
| 1164 | TARGA RESOURCES CORP | 0.0% |
| 1165 | AMGEN INC | 0.0% |
| 1166 | DOLLAR TREE INC | 0.0% |
| 1172 | SEMPRA | 0.0% |
| 1175 | UNILEVER CAPITAL CORP | 0.0% |
| 1176 | REINSURANCE GROUP OF AMERICA INC | 0.0% |
| 1178 | EXPAND ENERGY CORP | 0.0% |
| 1179 | GENERAL MOTORS FINANCIAL CO INC | 0.0% |
| 1184 | MERCADOLIBRE INC | 0.0% |
| 1190 | AGCO CORPORATION | 0.0% |
| 1192 | INTEL CORP | 0.0% |
| 1193 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 1194 | FISERV INC | 0.0% |
| 1195 | MAPLE PARENT HOLDINGS CORP | 0.0% |
| 1200 | AMERICAN NATIONAL GROUP INC | 0.0% |
| 1202 | PUBLIC SERVICE COMPANY OF NEW HAMP | 0.0% |
| 1204 | MERCK & CO INC | 0.0% |
| 1205 | BOSTON PROPERTIES LP | 0.0% |
| 1209 | VERALTO CORP | 0.0% |
| 1211 | HCA INC | 0.0% |
| 1217 | MOBILITY GLOBAL INC | 0.0% |
| 1218 | GEORGIA POWER COMPANY | 0.0% |
| 1220 | MICROSOFT CORPORATION | 0.0% |
| 1222 | NEWMONT CORPORATION | 0.0% |
| 1223 | SABRA HEALTH CARE LP | 0.0% |
| 1233 | MANULIFE FINANCIAL CORP | 0.0% |
| 1234 | AUGUSTA SPINCO CORP | 0.0% |
| 1241 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 1244 | D R HORTON INC | 0.0% |
| 1248 | TOTALENERGIES CAPITAL SA | 0.0% |
| 1251 | AMERICAN WATER CAPITAL CORP | 0.0% |
| 1253 | AMCOR FLEXIBLES NORTH AMERICA INC | 0.0% |
| 1257 | BIOGEN INC | 0.0% |
| 1258 | EMBRAER NETHERLANDS FINANCE BV | 0.0% |
| 1260 | BAKER HUGHES HOLDINGS LLC | 0.0% |
| 1266 | PLAINS ALL AMERICAN PIPELINE LP | 0.0% |
| 1271 | CHEVRON USA INC | 0.0% |
| 1272 | CME GROUP INC | 0.0% |
| 1274 | DOLLAR GENERAL CORPORATION | 0.0% |
| 1280 | ALIBABA GROUP HOLDING LTD | 0.0% |
| 1282 | CROWN CASTLE INC | 0.0% |
| 1288 | SMITH & NEPHEW PLC | 0.0% |
| 1289 | DICKS SPORTING GOODS INC. | 0.0% |
| 1290 | GERDAU TRADE INC | 0.0% |
| 1295 | BAT CAPITAL CORP | 0.0% |
| 1296 | RYDER SYSTEM INC | 0.0% |
| 1297 | CROWN CASTLE INTERNATIONAL CORP | 0.0% |
| 1303 | ANALOG DEVICES INC | 0.0% |
| 1307 | CONOCOPHILLIPS CO | 0.0% |
| 1310 | ESTEE LAUDER COMPANIES INC. (THE) | 0.0% |
| 1311 | METLIFE INC | 0.0% |
| 1312 | EAGLE MATERIALS INC | 0.0% |
| 1314 | CVS HEALTH CORP | 0.0% |
| 1320 | BOEING CO | 0.0% |
| 1323 | ELEVANCE HEALTH INC | 0.0% |
| 1327 | RAYMOND JAMES FINANCIAL INC. | 0.0% |
| 1328 | JM SMUCKER CO/THE | 0.0% |
| 1330 | HUMANA INC | 0.0% |
| 1331 | HONDA MOTOR CO LTD | 0.0% |
| 1338 | DIAGEO CAPITAL PLC | 0.0% |
| 1342 | BROWN-FORMAN CORPORATION | 0.0% |
| 1343 | COMMONWEALTH EDISON | 0.0% |
| 1345 | PEPSICO INC | 0.0% |
| 1347 | COMCAST CORPORATION | 0.0% |
| 1348 | LKQ CORP | 0.0% |
| 1350 | BUNGE FINANCE LTD CORP | 0.0% |
| 1351 | CSX CORP | 0.0% |
| 1357 | BOOZ ALLEN HAMILTON INC | 0.0% |
| 1360 | FORTUNE BRANDS INNOVATIONS INC | 0.0% |
| 1361 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 1362 | HEWLETT PACKARD ENTERPRISE CO | 0.0% |
| 1364 | ARES CAPITAL CORPORATION | 0.0% |
| 1366 | EATON CORPORATION | 0.0% |
| 1369 | AIR LEASE CORPORATION | 0.0% |
| 1374 | RIO TINTO FINANCE (USA) PLC | 0.0% |
| 1375 | IBM CORP | 0.0% |
| 1379 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 1380 | SIERRA PACIFIC POWER COMPANY | 0.0% |
| 1382 | DUKE ENERGY CORP | 0.0% |
| 1384 | VIRGINIA ELECTRIC AND POWER CO | 0.0% |
| 1389 | ENCANA CORPORATION | 0.0% |
| 1390 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 1391 | MCKESSON CORP | 0.0% |
| 1392 | HESS CORPORATION | 0.0% |
| 1394 | ANHEUSER-BUSCH INBEV FINANCE INC | 0.0% |
| 1400 | ELECTRONIC ARTS INC | 0.0% |
| 1402 | AMPHENOL CORPORATION | 0.0% |
| 1404 | HEICO CORP | 0.0% |
| 1405 | VISA INC | 0.0% |
| 1408 | SEMPRA (30NC10) | 0.0% |
| 1409 | NETAPP INC | 0.0% |
| 1411 | Providence St. Joseph Health | 0.0% |
| 1418 | HSBC HOLDINGS PLC | 0.0% |
| 1421 | EL PASO CORPORATION | 0.0% |
| 1425 | DEUTSCHE TELEKOM AG | 0.0% |
| 1426 | KEYSIGHT TECHNOLOGIES INC | 0.0% |
| 1427 | FLEX LTD | 0.0% |
| 1432 | STEEL DYNAMICS INC | 0.0% |
| 1433 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 1434 | CHOICE HOTELS INTERNATIONAL INC | 0.0% |
| 1438 | COOPERATIEVE RABOBANK UA (NEW YORK | 0.0% |
| 1439 | PHILIP MORRIS INTERNATIONAL INC | 0.0% |
| 1442 | OMEGA HEALTHCARE INVESTORS INC | 0.0% |
| 1443 | WESTLAKE CORP | 0.0% |
| 1448 | CDW LLC | 0.0% |
| 1452 | BLACKSTONE REG FINANCE CO LLC | 0.0% |
| 1453 | GENERAL MOTORS FINANCIAL COMPANY I | 0.0% |
| 1455 | WESTERN MIDSTREAM OPERATING LP | 0.0% |
| 1460 | SERVICENOW INC | 0.0% |
| 1462 | AMERICAN TOWER CORPORATION | 0.0% |
| 1463 | COCA-COLA FEMSA SAB DE CV | 0.0% |
| 1464 | BAIDU INC | 0.0% |
| 1465 | PPL ELECTRIC UTILITIES CORPORATION | 0.0% |
| 1468 | VERTIV HOLDINGS CO | 0.0% |
| 1469 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 1470 | WPP 2025 LLC | 0.0% |
| 1474 | VICI PROPERTIES LP | 0.0% |
| 1475 | BANK OF NOVA SCOTIA | 0.0% |
| 1481 | SUNCOR ENERGY INC. | 0.0% |
| 1483 | FIFTH THIRD BANCORP | 0.0% |
| 1485 | SOUTHWEST GAS CORP | 0.0% |
| 1486 | PHILLIPS 66 CO | 0.0% |
| 1490 | TAMPA ELECTRIC COMPANY | 0.0% |
| 1491 | SOUTHWESTERN ELECTRIC POWER COMPAN | 0.0% |
| 1496 | TRITON CONTAINER INTERNATIONAL LTD | 0.0% |
| 1508 | FEDEX 2020-1 CLASS AA | 0.0% |
| 1512 | TRAVELERS PROPERTY CASUALTY CORP | 0.0% |
| 1513 | WALT DISNEY COMPANY (THE) | 0.0% |
| 1514 | ALLY FINANCIAL INC | 0.0% |
| 1516 | AGILENT TECHNOLOGIES INC | 0.0% |
| 1517 | SUN COMMUNITIES OPERATING LP | 0.0% |
| 1518 | BROOKFIELD CAPITAL FINANCE LLC | 0.0% |
| 1520 | EVERSOURCE ENERGY | 0.0% |
| 1525 | CONSTELLATION ENERGY GENERATION LL | 0.0% |
| 1528 | ALBERTA ENERGY CO LTD | 0.0% |
| 1530 | 3M CO | 0.0% |
| 1531 | DUKE ENERGY FLORIDA LLC | 0.0% |
| 1533 | T-MOBILE USA INC | 0.0% |
| 1535 | SIMON PROPERTY GROUP LP | 0.0% |
| 1536 | CONOCOPHILLIPS | 0.0% |
| 1539 | OMNICOM GROUP INC | 0.0% |
| 1542 | DARDEN RESTAURANTS INC | 0.0% |
| 1545 | WYETH | 0.0% |
| 1546 | MERCURY GENERAL CORPORATION | 0.0% |
| 1548 | AMCOR FINANCE (USA) INC | 0.0% |
| 1554 | NEWMONT GOLDCORP CORP | 0.0% |
| 1555 | TORONTO-DOMINION BANK/THE | 0.0% |
| 1556 | AERCAP IRELAND CAPITAL DAC | 0.0% |
| 1559 | WILLIAMS COMPANIES INC | 0.0% |
| 1563 | PILGRIMS PRIDE CORP | 0.0% |
| 1564 | GILEAD SCIENCES INC | 0.0% |
| 1566 | SOUTHERN COMPANY (THE) | 0.0% |
| 1574 | PRIMERICA INC | 0.0% |
| 1575 | AMERICAN ASSETS TRUST LP | 0.0% |
| 1578 | AMERICAN AIRLINES PASS THROUGH CER | 0.0% |
| 1580 | ASTRAZENECA FINANCE LLC | 0.0% |
| 1589 | SOUTHERN POWER COMPANY | 0.0% |
| 1590 | HASBRO INC | 0.0% |
| 1592 | EDISON INTERNATIONAL | 0.0% |
| 1593 | GENERAL MOTORS CO | 0.0% |
| 1594 | HP INC | 0.0% |
| 1599 | ZIONS BANCORPORATION NATIONAL ASSO | 0.0% |
| 1601 | ROYALTY PHARMA PLC | 0.0% |
| 1605 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0% |
| 1609 | ADOBE INC | 0.0% |
| 1611 | HUNTINGTON INGALLS INDUSTRIES INC | 0.0% |
| 1612 | LYB INTERNATIONAL FINANCE III LLC | 0.0% |
| 1613 | COREBRIDGE FINANCIAL INC | 0.0% |
| 1615 | JEFFERIES GROUP INC | 0.0% |
| 1616 | BORGWARNER INC | 0.0% |
| 1619 | ARCELORMITTAL SA | 0.0% |
| 1620 | BROOKFIELD FINANCE I UK PLC | 0.0% |
| 1621 | RALPH LAUREN CORP | 0.0% |
| 1622 | DTE ENERGY COMPANY | 0.0% |
| 1625 | CBRE SERVICES INC | 0.0% |
| 1626 | NNN REIT INC | 0.0% |
| 1627 | COCA-COLA CONSOLIDATED INC | 0.0% |
| 1629 | PECO ENERGY CO | 0.0% |
| 1638 | SYSTEM ENERGY RESOURCES INC | 0.0% |
| 1639 | HANOVER INSURANCE GROUP INC | 0.0% |
| 1640 | AUTODESK INC | 0.0% |
| 1641 | AMERICAN EXPRESS COMPANY (FX-FRN) | 0.0% |
| 1645 | NORDSON CORPORATION | 0.0% |
| 1648 | PAYPAL HOLDINGS INC | 0.0% |
| 1650 | GLOBAL PAYMENTS INC | 0.0% |
| 1656 | OCCIDENTAL PETROLEUM CORPORATION | 0.0% |
| 1658 | XYLEM INC | 0.0% |
| 1659 | EQUITABLE HOLDINGS INC | 0.0% |
| 1661 | ICON INVESTMENTS SIX DESIGNATED AC | 0.0% |
| 1662 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.0% |
| 1664 | MARVELL TECHNOLOGY INC | 0.0% |
| 1665 | LEIDOS INC | 0.0% |
| 1666 | COCA COLA FEMSA SAB DE CV | 0.0% |
| 1667 | BLACKROCK FUNDING INC | 0.0% |
| 1670 | KINROSS GOLD CORP | 0.0% |
| 1671 | BECTON DICKINSON AND COMPANY | 0.0% |
| 1672 | MOLSON COORS BEVERAGE CO | 0.0% |
| 1678 | TEXAS EASTERN TRANSMISSION LP | 0.0% |
| 1679 | PATTERSON-UTI ENERGY INC | 0.0% |
| 1684 | SYNCHRONY FINANCIAL | 0.0% |
| 1685 | TRANE TECHNOLOGIES FINANCING LTD | 0.0% |
| 1689 | TOLL BROTHERS FINANCE CORP. | 0.0% |
| 1690 | BUNGE LTD FINANCE CORP | 0.0% |
| 1691 | SOUTHERN CALIFORNIA GAS COMPANY | 0.0% |
| 1695 | GLAXOSMITHKLINE CAPITAL INC | 0.0% |
| 1698 | VERISIGN INC | 0.0% |
| 1700 | CONCENTRIX CORP | 0.0% |
| 1701 | JOHNSON & JOHNSON | 0.0% |
| 1705 | NORTHWESTERN UNIVERSITY | 0.0% |
| 1708 | SCHLUMBERGER INVESTMENT SA | 0.0% |
| 1713 | ROPER TECHNOLOGIES INC | 0.0% |
| 1715 | LAS VEGAS SANDS CORP | 0.0% |
| 1716 | MERITAGE HOMES CORP | 0.0% |
| 1718 | CITIGROUP INC | 0.0% |
| 1720 | CONAGRA BRANDS INC | 0.0% |
| 1721 | MASTERCARD INC | 0.0% |
| 1722 | AMERICAN EXPRESS COMPANY | 0.0% |
| 1723 | ARCHER DANIELS MIDLAND CO | 0.0% |
| 1724 | ATLASSIAN CORP | 0.0% |
| 1725 | REPUBLIC SERVICES INC | 0.0% |
| 1727 | UPMC | 0.0% |
| 1729 | BLUE OWL CREDIT INCOME CORP | 0.0% |
| 1730 | NATIONAL FUEL GAS COMPANY | 0.0% |
| 1731 | LABORATORY CORPORATION OF AMERICA | 0.0% |
| 1732 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 1733 | SONY GROUP CORP | 0.0% |
| 1735 | ALTRIA GROUP INC | 0.0% |
| 1737 | WASTE MANAGEMENT INC | 0.0% |
| 1738 | RENAISSANCERE HOLDINGS LTD | 0.0% |
| 1739 | SANDS CHINA LTD | 0.0% |
| 1741 | AMERICA MOVIL SAB DE CV | 0.0% |
| 1742 | OREILLY AUTOMOTIVE INC | 0.0% |
| 1747 | ROLLINS INC | 0.0% |
| 1750 | OTIS WORLDWIDE CORP | 0.0% |
| 1754 | AEGON FUNDING COMPANY LLC | 0.0% |
| 1755 | MCDONALDS CORPORATION | 0.0% |
| 1756 | TOYOTA MOTOR CORPORATION | 0.0% |
| 1758 | ENBRIDGE INC | 0.0% |
| 1759 | AFLAC INCORPORATED | 0.0% |
| 1762 | J PAUL GETTY TRUST INC | 0.0% |
| 1763 | AMERICAN ELECTRIC POWER COMPANY IN | 0.0% |
| 1764 | MOODYS CORPORATION | 0.0% |
| 1765 | CONOCO | 0.0% |
| 1768 | JERSEY CENTRAL POWER & LIGHT COMPA | 0.0% |
| 1772 | F&G ANNUITIES & LIFE INC | 0.0% |
| 1774 | SUNCOR ENERGY INC | 0.0% |
| 1776 | ADVANCED MICRO DEVICES INC | 0.0% |
| 1777 | NOMURA HOLDINGS INC | 0.0% |
| 1780 | FORTIVE CORP | 0.0% |
| 1781 | WOODSIDE FINANCE LTD | 0.0% |
| 1784 | KEURIG DR PEPPER INC | 0.0% |
| 1785 | BROWN & BROWN INC | 0.0% |
| 1786 | JACOBS SOLUTIONS INC | 0.0% |
| 1787 | FLOWERS FOODS INC | 0.0% |
| 1788 | JABIL INC | 0.0% |
| 1789 | MOTOROLA SOLUTIONS INC | 0.0% |
| 1790 | KLA CORP | 0.0% |
| 1796 | HF SINCLAIR CORP | 0.0% |
| 1797 | RELX CAPITAL INC | 0.0% |
| 1798 | CENCORA INC | 0.0% |
| 1799 | QUEST DIAGNOSTICS INCORPORATED | 0.0% |
| 1800 | EMERSON ELECTRIC CO | 0.0% |
| 1801 | VERISK ANALYTICS INC | 0.0% |
| 1802 | PARKER HANNIFIN CORP | 0.0% |
| 1805 | CARLISLE COMPANIES INCORPORATED | 0.0% |
| 1809 | CORNELL UNIVERSITY | 0.0% |
| 1810 | EIDP INC | 0.0% |
| 1811 | NATIONAL RURAL UTILITIES COOP FINA | 0.0% |
| 1812 | DUKE ENERGY PROGRESS LLC | 0.0% |
| 1814 | EASTMAN CHEMICAL COMPANY | 0.0% |
| 1815 | HPS CORPORATE LENDING FUND | 0.0% |
| 1817 | CONSTELLATION BRANDS INC | 0.0% |
| 1820 | NORTHROP GRUMMAN CORP | 0.0% |
| 1821 | OKLAHOMA GAS AND ELECTRIC COMPANY | 0.0% |
| 1822 | JACOBS ENGINEERING GROUP INC. | 0.0% |
| 1823 | STATE STREET CORP | 0.0% |
| 1824 | KYNDRYL HOLDINGS INC | 0.0% |
| 1827 | COLGATE-PALMOLIVE CO | 0.0% |
| 1829 | LPL HOLDINGS INC | 0.0% |
| 1830 | MCCORMICK & COMPANY INCORPORATED | 0.0% |
| 1831 | ESSENTIAL UTILITIES INC | 0.0% |
| 1834 | KIMCO REALTY OP LLC | 0.0% |
| 1835 | MOSAIC CO | 0.0% |
| 1837 | WW GRAINGER INC | 0.0% |
| 1839 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 1841 | TRAVELERS COMPANIES INC | 0.0% |
| 1844 | MARRIOTT INTERNATIONAL INC | 0.0% |
| 1847 | BHP BILLITON FINANCE (USA) LTD | 0.0% |
| 1848 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 1850 | TRANSCANADA PIPELINES 30.5NC5.25 | 0.0% |
| 1851 | NISOURCE INC | 0.0% |
| 1853 | PEPSICO SINGAPORE FINANCING I PTE | 0.0% |
| 1854 | JOHN DEERE CAPITAL CORP | 0.0% |
| 1857 | VODAFONE GROUP PLC | 0.0% |
| 1858 | GE CAPITAL FUNDING LLC (US) | 0.0% |
| 1859 | ECOLAB INC | 0.0% |
| 1861 | ORIX CORPORATION | 0.0% |
| 1863 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 1864 | CNA FINANCIAL CORP | 0.0% |
| 1865 | MSCI INC | 0.0% |
| 1866 | LOCKHEED MARTIN CORPORATION | 0.0% |
| 1867 | AMERICAN INTERNATIONAL GROUP INC | 0.0% |
| 1869 | TAKEOFF MERGER SUB INC | 0.0% |
| 1871 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 1872 | FIRST AMERICAN FINANCIAL CORP | 0.0% |
| 1874 | FIFTH THIRD BANK INC | 0.0% |
| 1875 | TRAVELERS CO INC | 0.0% |
| 1876 | WASTE CONNECTIONS INC | 0.0% |
| 1877 | SOUTHWESTERN PUBLIC SERVICE COMPAN | 0.0% |
| 1878 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 1883 | RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |
| 1884 | EOG RESOURCES INC | 0.0% |
| 1888 | JEFFERIES GROUP LLC | 0.0% |
| 1890 | NORTHERN STATES POWER COMPANY (MIN | 0.0% |
| 1891 | HELMERICH AND PAYNE INC | 0.0% |
| 1892 | FACTSET RESEARCH SYSTEMS INC. | 0.0% |
| 1893 | AMERIPRISE FINANCIAL INC | 0.0% |
| 1894 | TYSON FOODS INC | 0.0% |
| 1895 | ENERGY TRANSFER PARTNERS LP | 0.0% |
| 1897 | KENTUCKY UTILITIES COMPANY | 0.0% |
| 1898 | HEALTHPEAK OP LLC | 0.0% |
| 1899 | TYCO ELECTRONICS GROUP SA | 0.0% |
| 1901 | SPIRE INC (30.5NC10.25) | 0.0% |
| 1904 | PHYSICIANS REALTY LP | 0.0% |
| 1905 | HOWMET AEROSPACE INC | 0.0% |
| 1907 | NUCOR CORPORATION | 0.0% |
| 1908 | TPG OPERATING GROUP II LP | 0.0% |
| 1909 | ARCHER-DANIELS-MIDLAND CO | 0.0% |
| 1912 | WRKCO INC | 0.0% |
| 1913 | APPLIED MATERIALS INC | 0.0% |
| 1914 | ANTHEM INC | 0.0% |
| 1915 | DUKE ENERGY CAROLINAS LLC | 0.0% |
| 1916 | AEP TEXAS INC | 0.0% |
| 1918 | BOARDWALK PIPELINES LP | 0.0% |
| 1919 | STANLEY BLACK & DECKER INC | 0.0% |
| 1922 | AMEREN ILLINOIS COMPANY | 0.0% |
| 1925 | WELLS FARGO & COMPANY | 0.0% |
| 1926 | AES CORPORATION (THE) | 0.0% |
| 1928 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 1929 | UNITED TECHNOLOGIES CORP | 0.0% |
| 1933 | UNIVERSAL HEALTH SERVICES INC | 0.0% |
| 1934 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 1935 | JBS USA LUX SA | 0.0% |
| 1937 | TD SYNNEX CORP | 0.0% |
| 1940 | NUTRIEN LTD | 0.0% |
| 1946 | FLOWSERVE CORPORATION | 0.0% |
| 1947 | AFFILIATED MANAGERS GROUP INC | 0.0% |
| 1948 | PACKAGING CORP OF AMERICA | 0.0% |
| 1949 | PATTERSON-UTI ENERGY INC. | 0.0% |
| 1950 | BOEING COMPANY | 0.0% |
| 1954 | PUBLIC STORAGE | 0.0% |
| 1955 | ENTERGY TEXAS INC | 0.0% |
| 1956 | DIAGEO INVESTMENT CORPORATION | 0.0% |
| 1958 | DTE ELECTRIC COMPANY | 0.0% |
| 1959 | PERKINELMER INC | 0.0% |
| 1961 | ERP OPERATING LP | 0.0% |
| 1962 | AEP TRANSMISSION COMPANY LLC | 0.0% |
| 1964 | SONOCO PRODUCTS COMPANY | 0.0% |
| 1967 | BRUNSWICK CORPORATION | 0.0% |
| 1968 | BROOKFIELD FINANCE INC | 0.0% |
| 1969 | ATHENE HOLDING LTD | 0.0% |
| 1970 | PUGET ENERGY INC | 0.0% |
| 1971 | VALERO ENERGY CORPORATION | 0.0% |
| 1974 | COUSINS PROPERTIES LP | 0.0% |
| 1975 | DOMINION ENERGY INC | 0.0% |
| 1977 | ARROW ELECTRONICS INC | 0.0% |
| 1979 | DOW CHEMICAL COMPANY (THE) | 0.0% |
| 1980 | SAN DIEGO GAS & ELECTRIC CO | 0.0% |
| 1981 | EL PASO ELECTRIC CO | 0.0% |
| 1982 | UNION ELECTRIC CO | 0.0% |
| 1984 | BALTIMORE GAS AND ELECTRIC CO | 0.0% |
| 1985 | PACIFIC GAS AND ELECTRIC COMPANY | 0.0% |
| 1986 | ALLEGION US HOLDING CO INC | 0.0% |
| 1987 | SHERWIN-WILLIAMS COMPANY (THE) | 0.0% |
| 1988 | GENERAL MILLS INC | 0.0% |
| 1989 | DEVON ENERGY CORPORATION | 0.0% |
| 1991 | LOCKHEED MARTIN CORP | 0.0% |
| 1992 | UNITED AIRLINES PASS THROUGH TRUST | 0.0% |
| 1993 | TAPESTRY INC | 0.0% |
| 1994 | IPALCO ENTERPRISES INC | 0.0% |
| 1995 | GARTNER INC | 0.0% |
| 1997 | PROLOGIS LP | 0.0% |
| 1998 | CENOVUS ENERGY INC | 0.0% |
| 2000 | NEVADA POWER COMPANY | 0.0% |
| 2001 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 2002 | YALE UNIVERSITY | 0.0% |
| 2003 | KIMCO REALTY CORPORATION | 0.0% |
| 2004 | AFFILIATED MANAGERS GROUP INC. | 0.0% |
| 2006 | PROCTER & GAMBLE CO | 0.0% |
| 2007 | QUANTA SERVICES INC. | 0.0% |
| 2008 | SOUTHERN COMPANY GAS CAPITAL CORPO | 0.0% |
| 2012 | VENTAS REALTY LP | 0.0% |
| 2013 | OLD REPUBLIC INTERNATIONAL CORPORA | 0.0% |
| 2014 | HERSHEY COMPANY THE | 0.0% |
| 2015 | ENTERGY LOUISIANA LLC | 0.0% |
| 2016 | ONEOK INC | 0.0% |
| 2017 | SYSCO CORPORATION | 0.0% |
| 2018 | AVERY DENNISON CORPORATION | 0.0% |
| 2019 | WELLTOWER INC | 0.0% |
| 2020 | YAMANA GOLD INC | 0.0% |
| 2026 | CENTERPOINT ENERGY INC NC10.25 | 0.0% |
| 2027 | PROGRESS ENERGY INC | 0.0% |
| 2029 | BANK OF NEW YORK MELLON CORP/THE | 0.0% |
| 2030 | GLP CAPITAL LP | 0.0% |
| 2031 | Providence St. Joseph Health/Calif | 0.0% |
| 2033 | PROGRESSIVE CORPORATION (THE) | 0.0% |
| 2034 | BLUE OWL CAPITAL CORP | 0.0% |
| 2035 | ENSTAR GROUP LTD | 0.0% |
| 2036 | ONCOR ELECTRIC DELIVERY CO. | 0.0% |
| 2037 | PENTAIR FINANCE SA | 0.0% |
| 2039 | FORTUNE BRANDS HOME & SECURITY INC | 0.0% |
| 2040 | ALBEMARLE CORP | 0.0% |
| 2045 | S&P GLOBAL INC | 0.0% |
| 2046 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.0% |
| 2047 | VALE OVERSEAS LIMITED | 0.0% |
| 2048 | CABOT CORPORATION | 0.0% |
| 2050 | CENTERPOINT ENERGY RESOURCES CORPO | 0.0% |
| 2051 | UNION PACIFIC CORPORATION | 0.0% |
| 2052 | EBAY INC | 0.0% |
| 2053 | CAMDEN PROPERTY TRUST | 0.0% |
| 2055 | CUBESMART LP | 0.0% |
| 2056 | DOW CHEMICAL CO | 0.0% |
| 2057 | SELECTIVE INSURANCE GROUP INC. | 0.0% |
| 2060 | GENUINE PARTS COMPANY | 0.0% |
| 2063 | REINSURANCE GROUP OF AMERICA INCOR | 0.0% |
| 2065 | VIRGINIA ELECTRIC AND POWER COMPAN | 0.0% |
| 2066 | ORLANDO HEALTH INC | 0.0% |
| 2067 | CLOROX COMPANY | 0.0% |
| 2069 | HOST HOTELS & RESORTS LP | 0.0% |
| 2071 | APPALACHIAN POWER CO | 0.0% |
| 2072 | L3HARRIS TECHNOLOGIES INC | 0.0% |
| 2076 | MONDELEZ INTERNATIONAL INC | 0.0% |
| 2078 | FIRSTENERGY TRANSMISSION LLC | 0.0% |
| 2079 | PUGET SOUND ENERGY INC | 0.0% |
| 2080 | HUNTINGTON BANCSHARES INC | 0.0% |
| 2081 | T. ROWE PRICE OHA SELECT PRIVATE C | 0.0% |
| 2083 | SPIRE INC | 0.0% |
| 2084 | HUBBELL INCORPORATED | 0.0% |
| 2085 | BLACK HILLS CORPORATION | 0.0% |
| 2087 | MAGNA INTERNATIONAL INC | 0.0% |
| 2088 | BOSTON SCIENTIFIC CORPORATION | 0.0% |
| 2089 | PULTE GROUP INC | 0.0% |
| 2090 | NORFOLK SOUTHERN CORPORATION | 0.0% |
| 2091 | BRIXMOR OPERATING PARTNERSHIP LP | 0.0% |
| 2092 | ARIZONA PUBLIC SERVICE COMPANY | 0.0% |
| 2093 | UNITED AIR 2019-1 AA PTT | 0.0% |
| 2095 | PEACEHEALTH SYSTEM SERVICES | 0.0% |
| 2096 | QUALCOMM INCORPORATED | 0.0% |
| 2097 | CARDINAL HEALTH INC | 0.0% |
| 2098 | TR FINANCE LLC | 0.0% |
| 2099 | OVINTIV INC | 0.0% |
| 2100 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0.0% |
| 2101 | AMERICAN HOMES 4 RENT LP | 0.0% |
| 2102 | STEWART INFORMATION SERVICES CORPO | 0.0% |
| 2103 | CONSOLIDATED EDISON COMPANY OF NEW | 0.0% |
| 2104 | AMEREN CORPORATION | 0.0% |
| 2108 | PRUDENTIAL FINANCIAL INC | 0.0% |
| 2109 | GLOBE LIFE INC | 0.0% |
| 2110 | AUTONATION INC | 0.0% |
| 2111 | CANADIAN NATURAL RESOURCES LTD | 0.0% |
| 2112 | SUTTER HEALTH | 0.0% |
| 2118 | WALT DISNEY CO | 0.0% |
| 2120 | LOUISVILLE GAS AND ELECTRIC COMPAN | 0.0% |
| 2121 | SYSCO CORP | 0.0% |
| 2122 | DUKE ENERGY INDIANA INC | 0.0% |
| 2124 | STARBUCKS CORPORATION | 0.0% |
| 2125 | ADVENTIST HEALTH SYSTEM/WEST | 0.0% |
| 2127 | WEYERHAEUSER COMPANY | 0.0% |
| 2128 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 2129 | KEMPER CORP | 0.0% |
| 2131 | AMERICAN HONDA FINANCE CORPORATION | 0.0% |
| 2133 | APTARGROUP INC | 0.0% |
| 2134 | KIMBERLY-CLARK CORPORATION | 0.0% |
| 2135 | VOYA FINANCIAL INC | 0.0% |
| 2136 | BOKF NA | 0.0% |
| 2137 | INTERNATIONAL PAPER CO | 0.0% |
| 2138 | TEXAS INSTRUMENTS INC | 0.0% |
| 2139 | ROCKWELL AUTOMATION INC | 0.0% |
| 2140 | KELLOGG COMPANY | 0.0% |
| 2141 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.0% |
| 2142 | AMERICOLD REALTY OPERATING PARTNER | 0.0% |
| 2143 | TANGER PROPERTIES LP | 0.0% |
| 2144 | ARCHER-DANIELS-MIDLAND COMPANY | 0.0% |
| 2145 | CHURCH & DWIGHT CO INC | 0.0% |
| 2146 | WISCONSIN ELECTRIC POWER CO | 0.0% |
| 2147 | DUKE ENERGY OHIO INC | 0.0% |
| 2148 | ENTERPRISE PRODUCTS OPERATING L.P. | 0.0% |
| 2149 | HYATT HOTELS CORP | 0.0% |
| 2151 | CANADIAN NATIONAL RAILWAY COMPANY | 0.0% |
| 2153 | ESSENTIAL PROPERTIES LP | 0.0% |
| 2154 | EXTRA SPACE STORAGE LP | 0.0% |
| 2156 | ARTHUR J GALLAGHER & CO | 0.0% |
| 2157 | JETBLUE 2020-1B PASS THROUGH | 0.0% |
| 2158 | JACKSON FINANCIAL INC | 0.0% |
| 2161 | NATIONAL HEALTH INVESTORS INC. | 0.0% |
| 2162 | CANADIAN NATURAL RESOURCES LIMITED | 0.0% |
| 2164 | CINCINNATI FINANCIAL CORPORATION | 0.0% |
| 2165 | DUKE ENERGY CAROLINES LLC | 0.0% |
| 2167 | POTOMAC ELECTRIC POWER COMPANY | 0.0% |
| 2168 | TEXTRON INC | 0.0% |
| 2169 | WELLPOINT INC | 0.0% |
| 2170 | LEXINGTON REALTY TRUST | 0.0% |
| 2171 | ENTERGY ARKANSAS LLC | 0.0% |
| 2172 | JETBLUE 2019-1 CLASS AA PASS THROU | 0.0% |
| 2173 | KINDER MORGAN ENERGY PARTNERS LP | 0.0% |
| 2174 | APA CORP (US) | 0.0% |
| 2175 | COPT DEFENSE PROPERTIES LP | 0.0% |
| 2177 | CGI INC | 0.0% |
| 2179 | PACCAR FINANCIAL CORP | 0.0% |
| 2181 | VERIZON COMMUNICATIONS INC | 0.0% |
| 2184 | AVALONBAY COMMUNITIES INC | 0.0% |
| 2185 | FLORIDA POWER AND LIGHT CO | 0.0% |
| 2187 | TRUSTEES OF COLUMBIA UNIVERSITY IN | 0.0% |
| 2190 | EPR PROPERTIES | 0.0% |
| 2191 | OHIO POWER CO | 0.0% |
| 2192 | PIEDMONT NATURAL GAS COMPANY INC | 0.0% |
| 2193 | SOUTH CAROLINA ELECTRIC & GAS COMP | 0.0% |
| 2194 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.0% |
| 2196 | MARSH & MCLENNAN COMPANIES INC | 0.0% |
| 2197 | ALLSTATE CORPORATION (THE) | 0.0% |
| 2198 | HIGHWOODS REALTY LP | 0.0% |
| 2199 | FEDEX CORP | 0.0% |
| 2200 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 2201 | GXO LOGISTICS INC | 0.0% |
| 2202 | LUBRIZOL CORPORATION (THE) | 0.0% |
| 2203 | FLORIDA POWER & LIGHT CO | 0.0% |
| 2205 | PRESIDENT AND FELLOWS OF HARVARD C | 0.0% |
| 2206 | PUBLIC SERVICE ELECTRIC AND GAS CO | 0.0% |
| 2207 | CON EDISON CO OF NY | 0.0% |
| 2208 | CANADIAN PACIFIC RAILWAY COMPANY | 0.0% |
| 2209 | MARSH & MCLENNAN COMPANIES INC. | 0.0% |
| 2210 | AMERICAN AIRLINES INC | 0.0% |
| 2211 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0.0% |
| 2212 | HSBC BANK USA | 0.0% |
| 2213 | BARRICK GOLD CORPORATION | 0.0% |
| 2215 | BLOCK FINANCIAL LLC | 0.0% |
| 2216 | LOWES COMPANIES INC | 0.0% |
| 2217 | MID-AMERICA APARTMENTS LP | 0.0% |
| 2218 | TOYOTA MOTOR CREDIT CORP | 0.0% |
| 2219 | TRANSCANADA PIPELINES LIMITED | 0.0% |
| 2220 | TARGET CORPORATION | 0.0% |
| 2221 | EXELON CORPORATION | 0.0% |
| 2222 | KILROY REALTY LP | 0.0% |
| 2223 | CHUBB INA HOLDINGS LLC | 0.0% |
| 2225 | INVITATION HOMES OPERATING PARTNER | 0.0% |
| 2226 | DCP MIDSTREAM OPERATING LP | 0.0% |
| 2228 | GATX CORPORATION | 0.0% |
| 2229 | RIO TINTO ALCAN INC | 0.0% |
| 2230 | JBS USA HOLDING LUX SARL | 0.0% |
| 2231 | BLUE OWL FINANCE LLC | 0.0% |
| 2232 | REXFORD INDUSTRIAL REALTY LP | 0.0% |
| 2233 | NORTHWEST NATURAL HOLDING CO | 0.0% |
| 2238 | NATIONAL RURAL UTILITIES COOPERATI | 0.0% |
| 2240 | SAFEHOLD GL HOLDINGS LLC | 0.0% |
| 2241 | IDAHO POWER COMPANY | 0.0% |
| 2242 | KRAFT HEINZ FOODS CO | 0.0% |
| 2243 | AMERICAN FINANCIAL GROUP INC | 0.0% |
| 2244 | AON CORP | 0.0% |
| 2245 | US DOLLAR | 0.0% |
| 2246 | STORE CAPITAL CORP | 0.0% |
| 2247 | ARCH CAPITAL GROUP LTD | 0.0% |
| 2249 | PULTE HOMES INC | 0.0% |
| 2250 | TIMKEN COMPANY | 0.0% |
| 2251 | SHELL INTERNATIONAL FINANCE BV | 0.0% |
| 2252 | DOMINION ENERGY SOUTH CAROLINA INC | 0.0% |
| 2254 | SPIRE MISSOURI INC | 0.0% |
| 2255 | SOUTHERN CALIFORNIA EDISON COMPANY | 0.0% |
| 2256 | PUBLIC SERVICE COMPANY OF COLORADO | 0.0% |
| 2257 | MIDAMERICAN ENERGY COMPANY | 0.0% |
| 2258 | KEYSPAN CORPORATION | 0.0% |
| 2259 | ESSEX PORTFOLIO LP | 0.0% |
| 2261 | SAFEHOLD OPERATING PARTNERSHIP LP | 0.0% |
| 2262 | PRUDENTIAL PLC | 0.0% |
| 2263 | ALABAMA POWER COMPANY | 0.0% |
| 2264 | EVERGY KANSAS CENTRAL INC | 0.0% |
| 2265 | DOVER CORP | 0.0% |
| 2266 | CONSUMERS ENERGY COMPANY | 0.0% |
| 2267 | LELAND STANFORD JUNIOR UNIVERSITY | 0.0% |
| 2268 | WISCONSIN ELECTRIC POWER COMPANY | 0.0% |
| 2269 | NSTAR ELECTRIC CO | 0.0% |
| 2270 | LEAR CORPORATION | 0.0% |
| 2271 | ENTERGY MISSISSIPPI LLC | 0.0% |
| 2272 | APOLLO DEBT SOLUTIONS BDC | 0.0% |
| 2274 | ATMOS ENERGY CORPORATION | 0.0% |
| 2275 | EVERGY METRO INC | 0.0% |
| 2276 | HEXCEL CORPORATION | 0.0% |
| 2277 | REGENCY CENTERS LP | 0.0% |
| 2278 | LOEWS CORPORATION | 0.0% |
| 2279 | BROADSTONE NET LEASE LLC | 0.0% |
| 2280 | AVNET INC | 0.0% |
| 2281 | PHILLIPS EDISON GROCERY CENTER OPE | 0.0% |
| 2282 | CBOE GLOBAL MARKETS INC | 0.0% |
| 2283 | LAZARD GROUP LLC | 0.0% |
| 2284 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.0% |
| 2285 | DOMINION RESOURCES INC | 0.0% |
| 2286 | PACIFICORP | 0.0% |
| 2287 | WP CAREY INC | 0.0% |
| 2289 | KITE REALTY GROUP LP | 0.0% |
| 2290 | CATERPILLAR INC | 0.0% |
| 2291 | KENNAMETAL INC | 0.0% |
| 2292 | NXP BV | 0.0% |
| 2293 | J M SMUCKER CO | 0.0% |
| 2294 | REALTY INCOME CORPORATION | 0.0% |
| 2295 | ONE GAS INC | 0.0% |
| 2296 | INTERSTATE POWER AND LIGHT CO | 0.0% |
| 2297 | COMMONSPIRIT HEALTH | 0.0% |
| 2301 | UNUM GROUP | 0.0% |
| 2302 | SIXTH STREET SPECIALTY LENDING INC | 0.0% |
| 2303 | CONNECTICUT LIGHT AND POWER COMPAN | 0.0% |
| 2304 | DUKE ENERGY INDIANA LLC | 0.0% |
| 2305 | EMERA US FINANCE LLC | 0.0% |
| 2306 | ASSURANT INC | 0.0% |
| 2307 | RLI CORP | 0.0% |
| 2308 | AUTOZONE INC | 0.0% |
| 2310 | TUCSON ELECTRIC POWER CO | 0.0% |
| 2311 | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.0% |
| 2312 | OhioHealth | 0.0% |
| 2313 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.0% |
| 2314 | UDR INC | 0.0% |
| 2315 | WILLIS NORTH AMERICA INC | 0.0% |
| 2316 | PIEDMONT HEALTHCARE INC | 0.0% |
| 2317 | JOHNS HOPKINS UNIVERSITY | 0.0% |
| 2318 | COMMONWEALTH EDISON COMPANY | 0.0% |
| 2319 | RPM INTERNATIONAL INC | 0.0% |
| 2320 | CEDARS-SINAI HEALTH SYSTEM | 0.0% |
| 2321 | XCEL ENERGY INC | 0.0% |
| 2322 | AGREE LP | 0.0% |
| 2323 | LINCOLN NATIONAL CORPORATION | 0.0% |
| 2324 | BELL TELEPHONE COMPANY OF CANADA O | 0.0% |
| 2325 | NVENT FINANCE SARL | 0.0% |
| 2326 | WISCONSIN POWER AND LIGHT COMPANY | 0.0% |
| 2327 | PIEDMONT OPERATING PARTNERSHIP LP | 0.0% |
| 2328 | US 5YR NOTE SEP 26 | 0.0% |
| 2329 | US ULTRA 10YR NOTE SEP 26 | 0.0% |
| 2330 | US 10YR NOTE SEP 26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 98% of similar ETFs📈 Higher 1-yr return than 63%📈 Higher 3-yr return than 63%📈 Higher 5-yr return than 29%📊 Behind its category by 0.3% (1-yr) (category average -0.1%)📊 Beat its category by 0.1% (3-yr) (category average +0.6%)📊 Behind its category by 0.7% (5-yr) (category average -2.4%)
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
0.16
Sortino (3y) ?
0.09
Calmar (3y) ?
3.3%
Downside deviation ?
58%
Up months (hit rate) ?
$23.27
52-week high ?
$22.32
52-week low ?
Concentration depth
~1,435 ?
Effective number of holdings
Roughly 2,330 companies are held, but the largest names carry most of the weight — so it behaves like ~1,435 equal-sized positions.
Estimated fund flows
+€41M
Estimated net flow, last month
Estimated from fund-size changes.
Similar funds
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
Compare side by side
6 similar funds
| Schwab 5-10 Year Corporate Bond ETFSchwabYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsUnknownPhysical | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical |
| Index tracked | S&P High Yield Dividend Aristocrats Index | ||||||
| Yearly fee (TER) | 0.03% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €9.9B | €18.9B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | United States | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +0.7% | +9.1% | +2.5% | +6.9% | +5.9% | +4.4% | |
| 5-yr return p.a. | -3.2% | +4.8% | +0.0% | +2.8% | +1.8% | ||
| # holdings | 2,330 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.