Schwab ETFs · 2019-10-09 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$181.8M | — | — | $11.44B | 每日估算 |
| 2026-07-28 | +$137.3M | — | — | $11.60B | 每日估算 |
| 2026-07-27 | -$163.0M | — | — | $11.44B | 每日估算 |
| 2026-07-26 | +$163.0M | — | — | $11.60B | 每日估算 |
| 2026-03-31 | -$291.7M | $237.1M | $528.8M | $10.29B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 61,006,983 | $61.0M | 0.59% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 42,599,762 | $42.6M | 0.41% |
Meta Platforms Inc Meta Platforms Inc | DBT | 31,145,000 | $30.6M | 0.30% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$433.7M | $809.5M | $375.8M | — | SEC 月度 |
| 2026-01-31 | +$407.4M | $513.2M | $105.8M | — | SEC 月度 |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc |
| DBT |
| 25,595,000 |
| $24.9M |
| 0.24% |
Bank of America Corp Bank of America Corp | DBT | 24,020,000 | $24.5M | 0.24% |
Bank of America Corp Bank of America Corp | DBT | 24,020,000 | $24.3M | 0.24% |
Bank of America Corp Bank of America Corp | DBT | 24,020,000 | $24.2M | 0.24% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 23,980,000 | $23.9M | 0.23% |
Oracle Corp Oracle Corp | DBT | 24,025,000 | $23.1M | 0.22% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 21,560,000 | $22.0M | 0.21% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 21,640,000 | $21.7M | 0.21% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 21,585,000 | $21.1M | 0.21% |
Amgen Inc Amgen Inc | DBT | 20,375,000 | $20.9M | 0.20% |
Wells Fargo & Co Wells Fargo & Co | DBT | 20,410,000 | $20.9M | 0.20% |
Alphabet Inc Alphabet Inc | DBT | 20,425,000 | $20.3M | 0.20% |
Wells Fargo & Co Wells Fargo & Co | DBT | 20,400,000 | $20.3M | 0.20% |
Bank of America Corp Bank of America Corp | DBT | 21,600,000 | $19.6M | 0.19% |
Verizon Communications Inc Verizon Communications Inc | DBT | 22,295,000 | $19.5M | 0.19% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 19,190,000 | $19.5M | 0.19% |
Meta Platforms Inc Meta Platforms Inc | DBT | 19,185,000 | $19.0M | 0.18% |
Bank of America Corp Bank of America Corp | DBT | 19,235,000 | $18.9M | 0.18% |
Bank of America Corp Bank of America Corp | DBT | 18,015,000 | $18.9M | 0.18% |
Morgan Stanley Morgan Stanley | DBT | 19,165,000 | $18.8M | 0.18% |
Wells Fargo & Co Wells Fargo & Co | DBT | 17,950,000 | $18.2M | 0.18% |
Oracle Corp Oracle Corp | DBT | 19,225,000 | $18.1M | 0.18% |
Bank of America Corp Bank of America Corp | DBT | 17,970,000 | $17.7M | 0.17% |
Wells Fargo & Co Wells Fargo & Co | DBT | 19,185,000 | $17.6M | 0.17% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 19,200,000 | $17.5M | 0.17% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 19,205,000 | $17.3M | 0.17% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 16,710,000 | $17.3M | 0.17% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 16,785,000 | $17.3M | 0.17% |
Bank of America Corp Bank of America Corp | DBT | 16,775,000 | $17.1M | 0.17% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 16,785,000 | $17.0M | 0.16% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 19,190,000 | $16.9M | 0.16% |
Wells Fargo & Co Wells Fargo & Co | DBT | 15,590,000 | $16.9M | 0.16% |
Bank of America Corp Bank of America Corp | DBT | 16,810,000 | $16.8M | 0.16% |
Alphabet Inc Alphabet Inc | DBT | 16,795,000 | $16.6M | 0.16% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 16,775,000 | $16.5M | 0.16% |
Wells Fargo & Co Wells Fargo & Co | DBT | 16,795,000 | $16.4M | 0.16% |
Bank of America Corp Bank of America Corp | DBT | 18,025,000 | $16.3M | 0.16% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 16,815,000 | $16.3M | 0.16% |
Amazon.com Inc Amazon.com Inc | DBT | 16,595,000 | $16.3M | 0.16% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 17,945,000 | $16.1M | 0.16% |
Citigroup Inc Citigroup Inc | DBT | 15,350,000 | $15.9M | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 17,790,000 | $15.7M | 0.15% |
Morgan Stanley Morgan Stanley | DBT | 15,600,000 | $15.7M | 0.15% |
Morgan Stanley Morgan Stanley | DBT | 15,595,000 | $15.6M | 0.15% |
Verizon Communications Inc Verizon Communications Inc | DBT | 17,125,000 | $15.6M | 0.15% |
Morgan Stanley Morgan Stanley | DBT | 14,400,000 | $15.4M | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 14,215,000 | $15.3M | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 16,815,000 | $15.3M | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 16,850,000 | $15.2M | 0.15% |
AT&T Inc AT&T Inc | DBT | 17,980,000 | $15.2M | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 14,435,000 | $15.0M | 0.15% |
Morgan Stanley Morgan Stanley | DBT | 14,390,000 | $14.9M | 0.15% |
Wells Fargo & Co Wells Fargo & Co | DBT | 14,405,000 | $14.7M | 0.14% |
Citigroup Inc Citigroup Inc | DBT | 14,410,000 | $14.7M | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 16,805,000 | $14.7M | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 14,395,000 | $14.7M | 0.14% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 14,435,000 | $14.7M | 0.14% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 14,415,000 | $14.7M | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 14,295,000 | $14.6M | 0.14% |
Wells Fargo & Co Wells Fargo & Co | DBT | 14,365,000 | $14.6M | 0.14% |
AbbVie Inc AbbVie Inc | DBT | 14,230,000 | $14.4M | 0.14% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 14,395,000 | $14.4M | 0.14% |
Citigroup Inc Citigroup Inc | DBT | 14,400,000 | $14.3M | 0.14% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 14,425,000 | $14.3M | 0.14% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 14,430,000 | $14.2M | 0.14% |
Alphabet Inc Alphabet Inc | DBT | 14,300,000 | $14.1M | 0.14% |
Citigroup Inc Citigroup Inc | DBT | 13,185,000 | $14.1M | 0.14% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 14,375,000 | $14.1M | 0.14% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 14,440,000 | $14.0M | 0.14% |
Broadcom Inc Broadcom Inc | DBT | 15,560,000 | $14.0M | 0.14% |
Oracle Corp Oracle Corp | DBT | 14,410,000 | $14.0M | 0.14% |
Bank of America Corp Bank of America Corp | DBT | 15,625,000 | $13.9M | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 14,345,000 | $13.9M | 0.13% |
Oracle Corp Oracle Corp | DBT | 14,420,000 | $13.7M | 0.13% |
Oracle Corp Oracle Corp | DBT | 15,365,000 | $13.7M | 0.13% |
Meta Platforms Inc Meta Platforms Inc | DBT | 14,260,000 | $13.6M | 0.13% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 13,195,000 | $13.5M | 0.13% |
Citigroup Inc Citigroup Inc | DBT | 14,398,000 | $13.5M | 0.13% |
AT&T Inc AT&T Inc | DBT | 13,065,000 | $13.4M | 0.13% |
Orange SA Orange SA | DBT | 11,280,000 | $13.3M | 0.13% |
AT&T Inc AT&T Inc | DBT | 14,450,000 | $13.2M | 0.13% |
Broadcom Inc Broadcom Inc | DBT | 15,505,000 | $13.2M | 0.13% |
Abbott Laboratories Abbott Laboratories | DBT | 13,330,000 | $13.1M | 0.13% |
Boeing Co/The Boeing Co/The | DBT | 11,955,000 | $13.0M | 0.13% |
Citigroup Inc Citigroup Inc | DBT | 14,400,000 | $13.0M | 0.13% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 14,440,000 | $13.0M | 0.13% |
Amazon.com Inc Amazon.com Inc | DBT | 14,455,000 | $13.0M | 0.13% |
Citigroup Inc Citigroup Inc | DBT | 14,390,000 | $12.9M | 0.13% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 14,450,000 | $12.9M | 0.13% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 14,395,000 | $12.8M | 0.12% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 11,995,000 | $12.5M | 0.12% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 12,090,000 | $12.4M | 0.12% |
Morgan Stanley Morgan Stanley | DBT | 14,395,000 | $12.4M | 0.12% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 12,185,000 | $12.3M | 0.12% |
Morgan Stanley Morgan Stanley | DBT | 12,035,000 | $12.2M | 0.12% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 12,010,000 | $12.2M | 0.12% |
Cisco Systems Inc Cisco Systems Inc | DBT | 12,005,000 | $12.2M | 0.12% |
Morgan Stanley Morgan Stanley | DBT | 12,005,000 | $12.2M | 0.12% |
Citigroup Inc Citigroup Inc | DBT | 11,995,000 | $12.2M | 0.12% |
Bank of America Corp Bank of America Corp | DBT | 11,950,000 | $12.2M | 0.12% |
Broadcom Inc Broadcom Inc | DBT | 12,050,000 | $12.2M | 0.12% |
Citigroup Inc Citigroup Inc | DBT | 11,985,000 | $12.1M | 0.12% |
Bank of America Corp Bank of America Corp | DBT | 12,005,000 | $12.0M | 0.12% |
Wells Fargo & Co Wells Fargo & Co | DBT | 12,010,000 | $12.0M | 0.12% |
Citigroup Inc Citigroup Inc | DBT | 11,960,000 | $11.9M | 0.12% |
Meta Platforms Inc Meta Platforms Inc | DBT | 11,995,000 | $11.9M | 0.12% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 11,985,000 | $11.8M | 0.11% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 10,610,000 | $11.7M | 0.11% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 12,000,000 | $11.6M | 0.11% |
Abbott Laboratories Abbott Laboratories | DBT | 11,800,000 | $11.6M | 0.11% |
Amazon.com Inc Amazon.com Inc | DBT | 12,100,000 | $11.5M | 0.11% |
AbbVie Inc AbbVie Inc | DBT | 11,905,000 | $11.5M | 0.11% |
Synopsys Inc Synopsys Inc | DBT | 11,495,000 | $11.5M | 0.11% |
Enbridge Inc Enbridge Inc | DBT | 11,055,000 | $11.5M | 0.11% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 10,795,000 | $11.4M | 0.11% |
Sprint Capital Corp Sprint Capital Corp | DBT | 9,540,000 | $11.4M | 0.11% |
AT&T Inc AT&T Inc | DBT | 11,920,000 | $11.3M | 0.11% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 11,825,000 | $11.2M | 0.11% |
Bank of America Corp Bank of America Corp | DBT | 12,023,000 | $11.1M | 0.11% |
Philip Morris International Inc Philip Morris International Inc | DBT | 10,825,000 | $11.1M | 0.11% |
Oracle Corp Oracle Corp | DBT | 10,815,000 | $11.1M | 0.11% |
Intel Corp Intel Corp | DBT | 10,845,000 | $10.9M | 0.11% |
Verizon Communications Inc Verizon Communications Inc | DBT | 10,865,000 | $10.9M | 0.11% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 10,825,000 | $10.9M | 0.11% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 9,475,000 | $10.8M | 0.11% |
Citigroup Inc Citigroup Inc | DBT | 10,790,000 | $10.8M | 0.11% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 10,775,000 | $10.8M | 0.11% |
Barclays PLC Barclays PLC | DBT | 9,660,000 | $10.8M | 0.10% |
Morgan Stanley Morgan Stanley | DBT | 12,000,000 | $10.8M | 0.10% |
Amazon.com Inc Amazon.com Inc | DBT | 10,610,000 | $10.7M | 0.10% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 9,650,000 | $10.7M | 0.10% |
Morgan Stanley Morgan Stanley | DBT | 12,030,000 | $10.6M | 0.10% |
Ally Financial Inc Ally Financial Inc | DBT | 9,575,000 | $10.6M | 0.10% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 10,830,000 | $10.6M | 0.10% |
Verizon Communications Inc Verizon Communications Inc | DBT | 10,775,000 | $10.6M | 0.10% |
Broadcom Inc Broadcom Inc | DBT | 10,800,000 | $10.5M | 0.10% |
Kroger Co/The Kroger Co/The | DBT | 10,560,000 | $10.4M | 0.10% |
Morgan Stanley Morgan Stanley | DBT | 9,590,000 | $10.4M | 0.10% |
Ford Motor Co Ford Motor Co | DBT | 12,000,000 | $10.4M | 0.10% |
AT&T Inc AT&T Inc | DBT | 11,920,000 | $10.4M | 0.10% |
Morgan Stanley Morgan Stanley | DBT | 12,010,000 | $10.4M | 0.10% |
Banco Santander SA Banco Santander SA | DBT | 9,600,000 | $10.4M | 0.10% |
Verizon Communications Inc Verizon Communications Inc | DBT | 10,550,000 | $10.2M | 0.10% |
Barclays PLC Barclays PLC | DBT | 9,625,000 | $10.1M | 0.10% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 9,585,000 | $10.1M | 0.10% |
Verizon Communications Inc Verizon Communications Inc | DBT | 10,305,000 | $10.0M | 0.10% |
Citibank NA Citibank NA | DBT | 9,625,000 | $10.0M | 0.10% |
Truist Financial Corp Truist Financial Corp | DBT | 9,620,000 | $9.9M | 0.10% |
US Bancorp US Bancorp | DBT | 9,590,000 | $9.9M | 0.10% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 9,640,000 | $9.9M | 0.10% |
Broadcom Inc Broadcom Inc | DBT | 10,800,000 | $9.9M | 0.10% |
Morgan Stanley Morgan Stanley | DBT | 9,635,000 | $9.9M | 0.10% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 9,610,000 | $9.9M | 0.10% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 9,590,000 | $9.9M | 0.10% |
AbbVie Inc AbbVie Inc | DBT | 9,590,000 | $9.8M | 0.10% |
Bank of America Corp Bank of America Corp | DBT | 9,595,000 | $9.8M | 0.10% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 9,595,000 | $9.8M | 0.09% |
Barclays PLC Barclays PLC | DBT | 9,625,000 | $9.8M | 0.09% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 9,530,000 | $9.6M | 0.09% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | DBT | 9,640,000 | $9.6M | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 9,600,000 | $9.6M | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 9,605,000 | $9.6M | 0.09% |
Verizon Communications Inc Verizon Communications Inc | DBT | 9,665,000 | $9.6M | 0.09% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 9,330,000 | $9.5M | 0.09% |
US Bancorp US Bancorp | DBT | 9,600,000 | $9.5M | 0.09% |
Barclays PLC Barclays PLC | DBT | 9,540,000 | $9.4M | 0.09% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 9,580,000 | $9.4M | 0.09% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 9,625,000 | $9.4M | 0.09% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 9,665,000 | $9.4M | 0.09% |
American Express Co American Express Co | DBT | 9,595,000 | $9.3M | 0.09% |
Broadcom Inc Broadcom Inc | DBT | 9,495,000 | $9.3M | 0.09% |
Haleon US Capital LLC Haleon US Capital LLC | DBT | 9,625,000 | $9.1M | 0.09% |
Medtronic Inc Medtronic Inc | DBT | 9,335,000 | $9.0M | 0.09% |
Capital One Financial Corp Capital One Financial Corp | DBT | 8,400,000 | $8.9M | 0.09% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 8,320,000 | $8.8M | 0.09% |
Southern Co/The Southern Co/The | DBT | 8,520,000 | $8.8M | 0.09% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 8,395,000 | $8.7M | 0.09% |
Centene Corp Centene Corp | DBT | 10,425,000 | $8.7M | 0.08% |
US Bancorp US Bancorp | DBT | 8,351,000 | $8.7M | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 9,605,000 | $8.7M | 0.08% |
Verizon Communications Inc Verizon Communications Inc | DBT | 9,150,000 | $8.7M | 0.08% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 9,600,000 | $8.7M | 0.08% |
HCA Inc HCA Inc | DBT | 8,455,000 | $8.7M | 0.08% |
Truist Financial Corp Truist Financial Corp | DBT | 8,290,000 | $8.6M | 0.08% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 8,430,000 | $8.6M | 0.08% |
CVS Health Corp CVS Health Corp | DBT | 8,460,000 | $8.6M | 0.08% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 8,415,000 | $8.5M | 0.08% |
Merck & Co Inc Merck & Co Inc | DBT | 9,630,000 | $8.5M | 0.08% |
Walmart Inc Walmart Inc | DBT | 9,605,000 | $8.5M | 0.08% |
Broadcom Inc Broadcom Inc | DBT | 8,445,000 | $8.5M | 0.08% |
Capital One Financial Corp Capital One Financial Corp | DBT | 8,375,000 | $8.5M | 0.08% |
Aon North America Inc Aon North America Inc | DBT | 8,315,000 | $8.5M | 0.08% |
HCA Inc HCA Inc | DBT | 9,145,000 | $8.5M | 0.08% |
Meta Platforms Inc Meta Platforms Inc | DBT | 8,395,000 | $8.5M | 0.08% |
Rogers Communications Inc Rogers Communications Inc | DBT | 9,050,000 | $8.5M | 0.08% |
American Express Co American Express Co | DBT | 8,405,000 | $8.4M | 0.08% |
Philip Morris International Inc Philip Morris International Inc | DBT | 8,260,000 | $8.4M | 0.08% |
Home Depot Inc/The Home Depot Inc/The | DBT | 8,325,000 | $8.4M | 0.08% |
RIO TINTO FIN USA PLC RIO TINTO FIN USA PLC | DBT | 8,250,000 | $8.4M | 0.08% |
Ford Motor Co Ford Motor Co | DBT | 8,295,000 | $8.4M | 0.08% |
Caterpillar Inc Caterpillar Inc | DBT | 8,125,000 | $8.3M | 0.08% |
Broadcom Inc Broadcom Inc | DBT | 8,445,000 | $8.3M | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 9,610,000 | $8.3M | 0.08% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 9,265,000 | $8.3M | 0.08% |
Amgen Inc Amgen Inc | DBT | 8,395,000 | $8.3M | 0.08% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 7,975,000 | $8.2M | 0.08% |
American Express Co American Express Co | DBT | 8,150,000 | $8.2M | 0.08% |
Royal Bank of Canada Royal Bank of Canada | DBT | 8,150,000 | $8.2M | 0.08% |
Merck & Co Inc Merck & Co Inc | DBT | 8,175,000 | $8.2M | 0.08% |
Solventum Corp Solventum Corp | DBT | 8,000,000 | $8.2M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 8,400,000 | $8.2M | 0.08% |
Banco Santander SA Banco Santander SA | DBT | 7,200,000 | $8.1M | 0.08% |
Global Payments Inc Global Payments Inc | DBT | 8,375,000 | $8.1M | 0.08% |
Oracle Corp Oracle Corp | DBT | 8,410,000 | $8.0M | 0.08% |
MPLX LP MPLX LP | DBT | 7,940,000 | $8.0M | 0.08% |
Takeda US Financing Inc Takeda US Financing Inc | DBT | 7,935,000 | $7.9M | 0.08% |
Comcast Corp Comcast Corp | DBT | 8,190,000 | $7.9M | 0.08% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 7,200,000 | $7.9M | 0.08% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 7,950,000 | $7.9M | 0.08% |
Barclays PLC Barclays PLC | DBT | 7,200,000 | $7.8M | 0.08% |
Energy Transfer LP Energy Transfer LP | DBT | 7,265,000 | $7.8M | 0.08% |
Barclays PLC Barclays PLC | DBT | 7,235,000 | $7.8M | 0.08% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 7,675,000 | $7.8M | 0.08% |
Chubb INA Holdings LLC Chubb INA Holdings LLC | DBT | 7,710,000 | $7.8M | 0.08% |
AbbVie Inc AbbVie Inc | DBT | 7,990,000 | $7.8M | 0.08% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 7,200,000 | $7.7M | 0.07% |
Oracle Corp Oracle Corp | DBT | 8,405,000 | $7.7M | 0.07% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 7,244,000 | $7.7M | 0.07% |
US Bancorp US Bancorp | DBT | 7,240,000 | $7.6M | 0.07% |
Philip Morris International Inc Philip Morris International Inc | DBT | 7,185,000 | $7.6M | 0.07% |
RTX Corp RTX Corp | DBT | 7,000,000 | $7.5M | 0.07% |
ONEOK Inc ONEOK Inc | DBT | 7,190,000 | $7.5M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 8,405,000 | $7.5M | 0.07% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 7,085,000 | $7.5M | 0.07% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 8,515,000 | $7.5M | 0.07% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 7,205,000 | $7.5M | 0.07% |
Vale Overseas Ltd Vale Overseas Ltd | DBT | 7,190,000 | $7.5M | 0.07% |
ONEOK Inc ONEOK Inc | DBT | 7,670,000 | $7.5M | 0.07% |
Energy Transfer LP Energy Transfer LP | DBT | 7,185,000 | $7.5M | 0.07% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 8,160,000 | $7.5M | 0.07% |
Oracle Corp Oracle Corp | DBT | 8,395,000 | $7.5M | 0.07% |
HCA Inc HCA Inc | DBT | 7,260,000 | $7.5M | 0.07% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 7,265,000 | $7.5M | 0.07% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 7,170,000 | $7.5M | 0.07% |
American Express Co American Express Co | DBT | 7,190,000 | $7.4M | 0.07% |
Amphenol Corp Amphenol Corp | DBT | 7,670,000 | $7.4M | 0.07% |
Banco Santander SA Banco Santander SA | DBT | 7,200,000 | $7.4M | 0.07% |