{ "built": "2026-10-21", "carried": { "FSEC": "EDGAR full-text search returned no N-PORT for the series tonight", "FTRB": "EDGAR full-text search returned no N-PORT for the series tonight", "GTO": "EDGAR full-text search returned no N-PORT for the series tonight" }, "cite": { "as_of": "2026-08-31", "class": "mixed", "license": "https://etfiq.com/license/", "license_text": "Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.", "etfiq_fields": [ "duration", "maturity", "mix", "creditSpread", "defaultedPct", "arrearsPct", "check" ], "issuer_fields": [ "netAssets", "reportDate", "filed", "form" ], "fields_note": "Every measured field is computed by ETFIQ from the holdings in the fund's Form N-PORT, named in filing.", "cite_as": "ETFIQ, Bond funds, data as of 2026-08-31, https://etfiq.com/bonds/", "methodology": "https://etfiq.com/methodology/categories", "page": "https://etfiq.com/bonds/", "publisher": "ETFIQ" }, "funds": { "AAAC": { "accession": "0001410368-26-088873", "arrearsPct": 0.0, "asOf": "2026-06-30", "check": { "ageDays": 113, "convention": 1, "high": 1.209, "low": -0.25, "point": "3m", "pointRatio": 0.084, "table": "present" }, "creditSpread": { "investmentGradeDv01": 4664.0, "nonInvestmentGradeDv01": 6.0, "nonInvestmentGradePctOfSpreadDv01": 0.13 }, 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"the filing has no N-PORT Item B.3 risk table" ] }, "HYGH": { "accession": "0001410368-26-099820", "filed": "2026-09-25", "filing": "https://www.sec.gov/Archives/edgar/data/1524513/000141036826099820/primary_doc.xml", "reportDate": "2026-07-31", "why": [ "the filing does not show which sign it uses for a long position", "no duration could be computed" ] }, "JBBB": { "accession": "0002071691-26-023363", "filed": "2026-09-25", "filing": "https://www.sec.gov/Archives/edgar/data/1500604/000207169126023363/primary_doc.xml", "reportDate": "2026-07-31", "why": [ "duration -0.41 years is outside -0.25 to 1.20, the range its holdings allow" ] }, "LDRC": { "accession": "0001004726-26-008859", "filed": "2026-09-23", "filing": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626008859/primary_doc.xml", "reportDate": "2026-07-31", "why": [ "the filing has no N-PORT Item B.3 risk table" ] }, "LDRH": { "accession": "0001004726-26-008843", "filed": "2026-09-23", "filing": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626008843/primary_doc.xml", "reportDate": "2026-07-31", "why": [ "the filing has no N-PORT Item B.3 risk table" ] }, "LDRI": { "accession": "0001004726-26-008845", "filed": "2026-09-23", "filing": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626008845/primary_doc.xml", "reportDate": "2026-07-31", "why": [ "the filing has no N-PORT Item B.3 risk table" ] }, "LDRT": { "accession": "0001004726-26-008837", "filed": "2026-09-23", "filing": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626008837/primary_doc.xml", "reportDate": "2026-07-31", "why": [ "the filing has no N-PORT Item B.3 risk table" ] }, "MBSX": { "accession": "0001193125-26-377034", "filed": "2026-08-31", "filing": "https://www.sec.gov/Archives/edgar/data/1970751/000119312526377034/primary_doc.xml", "reportDate": "2026-06-30", "why": [ "the filing has no N-PORT Item B.3 risk table" ] }, "MINT": { "accession": "0001410368-26-090134", "filed": "2026-08-31", "filing": "https://www.sec.gov/Archives/edgar/data/1450011/000141036826090134/primary_doc.xml", "reportDate": "2026-06-30", "why": [ "duration 8.20 years is outside -5.59 to 1.97, the range its holdings allow", "DV01 at the 3m point is 2.08 times what its holdings could carry there" ] }, "PTBD": { "accession": "0000894189-26-029052", "filed": "2026-09-29", "filing": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926029052/primary_doc.xml", "reportDate": "2026-07-31", "why": [ "DV01 at the 3m point is 1.52 times what its holdings could carry there" ] }, "RAAY": { "accession": "0001193125-26-376654", "filed": "2026-08-31", "filing": "https://www.sec.gov/Archives/edgar/data/1970751/000119312526376654/primary_doc.xml", "reportDate": "2026-06-30", "why": [ "the filing has no N-PORT Item B.3 risk table" ] }, "TLDR": { "accession": "0000894189-26-024401", "filed": "2026-08-31", "filing": "https://www.sec.gov/Archives/edgar/data/2043954/000089418926024401/primary_doc.xml", "reportDate": "2026-06-30", "why": [ "the filing has no N-PORT Item B.3 risk table" ] }, "WTBN": { "accession": "0000940400-26-028864", "filed": "2026-07-30", "filing": "https://www.sec.gov/Archives/edgar/data/1350487/000094040026028864/primary_doc.xml", "reportDate": "2026-05-31", "why": [ "the filing has no N-PORT Item B.3 risk table" ] } }, "source": "SEC Form N-PORT (NPORT-P), each fund's latest public filing, read by pipeline/bonds.py", "unread": {} }