BMDL VictoryShares WestEnd Economic Cycle Bond ETF
25.22
-0.01 (-0.04%)
कोटेशन की तिथि Jul 02, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 25.23 | दिन की रेंज | 25.22 – 25.22 |
| 52-सप्ताह रेंज | 24.59 – 25.64 | वॉल्यूम | 0 |
| औसत वॉल्यूम | 126 | AUM | $113.4M (Aug 27, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 1.74% |
| NAV | 25.19 | प्रीमियम/डिस्काउंट | +0.12% सांकेतिक |
| इनसेप्शन | Jun 20, 2024 | होल्डिंग्स | 438 |
| जारीकर्ता | Victory Capital | एक्सचेंज | NASDAQ |
| श्रेणी | International Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 92647X780 | ISIN | US92647X7802 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
Seeks to provide current income and capital appreciation within the U.S. fixed income market through a combination of the WestEnd Advisors' macroeconomic approach to dynamic duration and credit allocation and Victory Income Investors proprietary research process and credit ratings for security selection. Blends the specialties of two experienced investment teams to implement a dynamic fixed income portfolio intended to evolve along with the economic cycle and credit conditions. Employs a top-down process that utilizes qualitative analysis of a wide range of economic data to identify areas of potential strength and weakness in the fixed income markets layered with a bottom-up, independent credit analysis and rating process.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -0.04% | -0.39% | +0.24% | +0.16% | +1.69% | — | — | — | +0.47% |
| कुल रिटर्न | -0.04% | +0.64% | +2.02% | +0.16% | +5.83% | — | — | — | +4.36% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Feb 04, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.56% | $10,000 निवेश की वार्षिक लागत | $56.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Jan 30, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 409 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | US T-NOTE 1.875% 02/28/29 | — | 7.90% | 9.35M | $8.9M |
| 2 | US T-NOTE 3.75% 06/30/30 | — | 6.55% | 7.36M | $7.3M |
| 3 | US T-BOND 1.625% 11/15/50 | — | 5.67% | 12.08M | $6.4M |
| 4 | US T-NOTE 3.75% 12/31/30 | — | 5.52% | 6.21M | $6.2M |
| 5 | US T-NOTE 4.125% 11/15/32 | — | 5.51% | 6.15M | $6.2M |
| 6 | US T-BOND 4.25% 02/15/54 | — | 5.18% | 6.43M | $5.8M |
| 7 | US T-NOTE 4% 02/15/34 | — | 4.63% | 5.24M | $5.2M |
| 8 | US T-BOND 2.875% 05/15/52 | — | 3.57% | 5.73M | $4.0M |
| 9 | US T-BONDS 4.50% 02/15/36 | — | 3.50% | 3.83M | $3.9M |
| 10 | US T-NOTE 2.875% 05/15/32 | — | 3.47% | 4.15M | $3.9M |
| 11 | US T-NOTE 4.125% 03/31/31 | — | 3.47% | 3.85M | $3.9M |
| 12 | US T-NOTE 4.5% 11/15/33 | — | 3.10% | 3.39M | $3.5M |
| 13 | US T-BOND 2.5% 2/15/45 | — | 1.89% | 2.99M | $2.1M |
| 14 | US T-NOTE 4.25% 08/15/35 | — | 1.61% | 1.80M | $1.8M |
| 15 | CASH AND CASH EQUIVALENTS | — | 0.99% | 1.11M | $1.1M |
| 16 | U.S. T-NOTE4.25% 05/15/39 | — | 0.48% | 552.00K | $539.2K |
| 17 | MORGAN ST VRN 01/23/30 | — | 0.40% | 450.00K | $452.2K |
| 18 | US T-NOTE 3.625% 05/31/28 | — | 0.36% | 400.00K | $400.1K |
| 19 | BANK OF A VRN 04/25/34 | — | 0.34% | 372.00K | $382.7K |
| 20 | ORACLE CO 2.95% 04/01/30 | — | 0.29% | 350.00K | $323.1K |
| 21 | JPMORGAN VRN 04/22/30 | — | 0.28% | 300.00K | $312.2K |
| 22 | COMCAST C 3.4% 04/01/30 | — | 0.27% | 315.00K | $305.0K |
| 23 | CITIZENS VRN 01/23/30 | — | 0.26% | 275.00K | $286.6K |
| 24 | BAC 4.183% 11/25/27 | — | 0.24% | 265.00K | $265.3K |
| 25 | MORGAN ST VRN 04/21/34 | — | 0.23% | 255.00K | $261.8K |
| 26 | AMGEN INC 5.25% 03/02/30 | — | 0.23% | 250.00K | $259.1K |
| 27 | BANK OF A VRN 09/15/27 | — | 0.21% | 238.00K | $240.8K |
| 28 | JPMORGAN VRN 09/22/27 | — | 0.21% | 240.00K | $236.1K |
| 29 | MORGAN ST VRN 05/04/27 | — | 0.21% | 236.00K | $234.5K |
| 30 | T-MOBILE 3.75% 04/15/27 | — | 0.21% | 234.00K | $233.2K |
| 31 | ENTERGY C 2.4% 06/15/31 | — | 0.20% | 254.00K | $227.8K |
| 32 | MARS INC 4.8% 03/01/30 | — | 0.20% | 223.00K | $227.7K |
| 33 | TRUIST FI VRN 01/24/30 | — | 0.20% | 214.00K | $221.0K |
| 34 | LLOYDS BA VRN 03/06/29 | — | 0.19% | 208.00K | $215.3K |
| 35 | DELL INTE 5.3% 10/01/29 | — | 0.19% | 208.00K | $214.4K |
| 36 | EXELON CO 4.05% 04/15/30 | — | 0.19% | 213.00K | $210.8K |
| 37 | HUNTINGTO 5.65% 01/10/30 | — | 0.19% | 200.00K | $209.0K |
| 38 | HSBC HOLD VRN 11/22/27 | — | 0.18% | 207.00K | $204.1K |
| 39 | HSBC HOLD VRN 08/17/29 | — | 0.18% | 214.00K | $203.5K |
| 40 | VOLKSW 4.85% 09/11/30 | — | 0.18% | 200.00K | $201.4K |
| 41 | US BANCOR VRN 06/12/29 | — | 0.18% | 191.00K | $198.2K |
| 42 | BOEING CO 6.259% 05/01/27 | — | 0.17% | 190.00K | $194.8K |
| 43 | GOLDMAN S 2.6% 02/07/30 | — | 0.17% | 205.00K | $192.3K |
| 44 | RYDER SYS 5.25% 06/01/28 | — | 0.17% | 186.00K | $191.0K |
| 45 | AERCAP IR 3.00% 10/29/28 | — | 0.17% | 194.00K | $188.0K |
| 46 | VERIZON C 5.401% 07/02/37 | — | 0.16% | 182.00K | $183.8K |
| 47 | BANK OF VRN 04/22/32 | — | 0.16% | 192.00K | $175.9K |
| 48 | MICRON TE 6.05% 11/01/35 | — | 0.16% | 163.00K | $175.0K |
| 49 | BANK OF A 6.22% 09/15/26 | — | 0.16% | 172.00K | $174.3K |
| 50 | GENERAL M 2.7% 08/20/27 | — | 0.15% | 168.00K | $164.4K |
| 51 | DUKE ENER 6.% 12/01/28 | — | 0.15% | 156.00K | $164.3K |
| 52 | ARROW ELE 3.875% 01/12/28 | — | 0.15% | 165.00K | $163.8K |
| 53 | NXP BV / 4.3% 06/18/29 | — | 0.14% | 162.00K | $162.2K |
| 54 | ERP OPERA 3.% 07/01/29 | — | 0.14% | 168.00K | $162.0K |
| 55 | MARVELL 2.45% 04/15/28WI | — | 0.14% | 168.00K | $162.0K |
| 56 | ATHENE HO 4.125% 01/12/28 | — | 0.14% | 162.00K | $162.0K |
| 57 | ARCELORMI 4.25% 07/16/29 | — | 0.14% | 162.00K | $162.0K |
| 58 | REGENCY C 3.6% 02/01/27 | — | 0.14% | 162.00K | $161.3K |
| 59 | MITSUBISH VRN 09/13/28 | — | 0.14% | 158.00K | $161.2K |
| 60 | FORTUNE B 3.25% 09/15/29 | — | 0.14% | 167.00K | $160.8K |
| 61 | BANK OF N VRN 02/14/31 | — | 0.14% | 155.00K | $159.3K |
| 62 | WELLS VRN 2/11/2031 | — | 0.14% | 169.00K | $157.6K |
| 63 | MOTOROLA 5.55% 08/15/35 | — | 0.14% | 150.00K | $155.8K |
| 64 | LAS VEGAS 3.9% 08/08/29 | — | 0.14% | 160.00K | $155.7K |
| 65 | NATWEST G VRN 05/18/29 | — | 0.14% | 153.00K | $155.5K |
| 66 | FISERV IN 3.50% 07/01/29 | — | 0.14% | 160.00K | $155.3K |
| 67 | MORGAN ST VRN 10/18/33 | — | 0.14% | 141.00K | $153.7K |
| 68 | MITSUBISH 3.741% 03/07/29 | — | 0.14% | 155.00K | $153.7K |
| 69 | PLAINS AL 3.80% 09/15/30 | — | 0.14% | 158.00K | $153.5K |
| 70 | KEURIG 3.95% 04/15/2029 | — | 0.14% | 155.00K | $153.3K |
| 71 | APA CORP 4.375% 10/15/28 | — | 0.14% | 154.00K | $153.3K |
| 72 | AON CORP 2.85% 05/28/27 | — | 0.14% | 154.00K | $151.9K |
| 73 | J M SMUCK 5.9% 11/15/28 | — | 0.14% | 145.00K | $151.6K |
| 74 | FORD MOTO 6.8% 05/12/28 | — | 0.14% | 145.00K | $151.5K |
| 75 | SOUTHERN 5.7% 10/15/32 | — | 0.13% | 143.00K | $151.3K |
| 76 | CENTENE C 4.25% 12/15/27 | — | 0.13% | 152.00K | $150.7K |
| 77 | HSBC HOLD VRN 03/09/29 | — | 0.13% | 145.00K | $150.6K |
| 78 | AT&T INC 4.25% 3/1/27 | — | 0.13% | 150.00K | $150.4K |
| 79 | DEUTSCHE VRN 11/20/29 | — | 0.13% | 141.00K | $150.1K |
| 80 | GOLDMAN S VRN 10/24/29 | — | 0.13% | 141.00K | $149.1K |
| 81 | TSMC ARIZ 3.875% 04/22/27 | — | 0.13% | 149.00K | $148.7K |
| 82 | GOLDMAN S VRN 10/21/27 | — | 0.13% | 151.00K | $148.7K |
| 83 | PFIZER IN 4.45% 05/19/28 | — | 0.13% | 147.00K | $148.6K |
| 84 | COTERRA E 5.4% 02/15/35 | — | 0.13% | 146.00K | $148.2K |
| 85 | PLAINS AL 3.55% 12/15/29 | — | 0.13% | 152.00K | $147.9K |
| 86 | NEXTERA E 1.9% 06/15/28 | — | 0.13% | 155.00K | $147.7K |
| 87 | ABBVIE IN 3.2% 11/21/29 | — | 0.13% | 152.00K | $147.3K |
| 88 | O'REILLY 3.6% 09/01/27 | — | 0.13% | 148.00K | $147.1K |
| 89 | AT&T INC 1.65% 02/01/28 | — | 0.13% | 154.00K | $147.0K |
| 90 | BARCLAYS 4.836% 05/09/28 | — | 0.13% | 146.00K | $147.0K |
| 91 | DUKE ENER 2.65% 09/01/26 | — | 0.13% | 148.00K | $146.9K |
| 92 | CHARTER C 5.05% 03/30/29 | — | 0.13% | 145.00K | $146.0K |
| 93 | AT&T INC 4.35% 03/01/29 | — | 0.13% | 145.00K | $145.7K |
| 94 | UBS AG/LO 5.65% 09/11/28 | — | 0.13% | 139.00K | $144.8K |
| 95 | UNITED 4.125% 11/16/28 | — | 0.13% | 144.00K | $144.5K |
| 96 | COREBRIDG 3.65% 04/05/27 | — | 0.13% | 145.00K | $144.3K |
| 97 | CIGNA 3.40% 03/01/2027 WI | — | 0.13% | 145.00K | $144.2K |
| 98 | BROADCOM 4.75% 04/15/29 | — | 0.13% | 141.00K | $143.5K |
| 99 | ROYAL BANK O VRN 01/27/30 | — | 0.13% | 140.00K | $143.3K |
| 100 | KEY BANK 3.90% 04/13/29 | — | 0.13% | 145.00K | $142.5K |
| 101 | TRUIST FIN VRN 06/07/29 | — | 0.13% | 148.00K | $140.6K |
| 102 | CITIGROUP VRN 03/31/31 | — | 0.12% | 140.00K | $139.7K |
| 103 | CAPITAL O VRN 02/01/34 | — | 0.12% | 134.00K | $139.7K |
| 104 | US BANCOR VRN 07/22/33 | — | 0.12% | 138.00K | $138.8K |
| 105 | SUMITOMO 2.472% 01/14/29 | — | 0.12% | 145.00K | $138.2K |
| 106 | BAT CAP 2.726% 03/25/31 | — | 0.12% | 150.00K | $138.2K |
| 107 | ITC HOLDI 3.35% 11/15/27 | — | 0.12% | 138.00K | $136.6K |
| 108 | FREEPORT- 4.625% 08/01/30 | — | 0.12% | 134.00K | $135.1K |
| 109 | CROWN CAS 4.3% 02/15/29 | — | 0.12% | 135.00K | $134.9K |
| 110 | BRISTOL-M 3.45% 11/15/27 | — | 0.12% | 135.00K | $134.5K |
| 111 | AON CORP 4.5% 12/15/28 | — | 0.12% | 133.00K | $134.5K |
| 112 | ROGERS CO 5.% 02/15/29 | — | 0.12% | 132.00K | $134.5K |
| 113 | LLOYDS B VRN 05/11/27 | — | 0.12% | 135.00K | $134.0K |
| 114 | GENERAL M 5.85% 04/06/30 | — | 0.12% | 127.00K | $133.3K |
| 115 | CONSTELLA 2.25% 08/01/31 | — | 0.12% | 149.00K | $132.3K |
| 116 | JPMORGAN VRN 05/13/31 | — | 0.12% | 140.00K | $131.9K |
| 117 | WILLIS NO 4.65% 06/15/27 | — | 0.12% | 129.00K | $130.0K |
| 118 | CARRIER G 2.493% 02/15/27 | — | 0.12% | 131.00K | $129.1K |
| 119 | GOLDMAN S VRN 02/24/33 | — | 0.11% | 140.00K | $128.4K |
| 120 | GOLDMAN S VRN 03/15/28 | — | 0.11% | 129.00K | $128.4K |
| 121 | NORTHERN 4.% 05/10/27 | — | 0.11% | 128.00K | $128.3K |
| 122 | PHILIP MO 4.875% 02/15/28 | — | 0.11% | 125.00K | $127.2K |
| 123 | WESTLAKE 5.55% 11/15/35 | — | 0.11% | 125.00K | $125.1K |
| 124 | OWL ROCK 4.7% 02/08/27 | — | 0.11% | 125.00K | $124.7K |
| 125 | STATE STR VRN 05/18/34 | — | 0.11% | 121.00K | $124.5K |
| 126 | NEXTERA E 3.55% 05/01/27 | — | 0.11% | 125.00K | $124.4K |
| 127 | LOWE'S CO 2.625% 04/01/31 | — | 0.11% | 135.00K | $124.0K |
| 128 | GULF POWE 3.3% 05/30/27 | — | 0.11% | 124.00K | $123.2K |
| 129 | BUNGE LTD 2.75% 05/14/31 | — | 0.11% | 133.00K | $122.2K |
| 130 | PNC FINAN VRN 10/20/27 | — | 0.11% | 119.00K | $121.2K |
| 131 | BIOGEN IN 5.75% 05/15/35 | — | 0.11% | 115.00K | $120.8K |
| 132 | HCA INC 3.5% 09/01/30 | — | 0.11% | 125.00K | $120.1K |
| 133 | DENTSPLY 3.25% 6/1/2030 | — | 0.11% | 129.00K | $119.8K |
| 134 | CVS HEALT 1.3% 08/21/27 | — | 0.11% | 124.00K | $118.8K |
| 135 | VALERO EN 5.15% 02/15/30 | — | 0.11% | 115.00K | $118.2K |
| 136 | HOST HOTE 3.375% 12/15/29 | — | 0.11% | 123.00K | $118.2K |
| 137 | FIFTH THI 2.25% 02/01/27 | — | 0.10% | 119.00K | $117.2K |
| 138 | T-MOBILE 5.15% 04/15/34 | — | 0.10% | 115.00K | $117.1K |
| 139 | KILROY RE 3.05% 02/15/30 | — | 0.10% | 125.00K | $116.5K |
| 140 | PIEDMONT 3.5% 06/01/29 | — | 0.10% | 119.00K | $116.4K |
| 141 | AMEREN CO 1.95% 03/15/27 | — | 0.10% | 119.00K | $116.4K |
| 142 | BARCLAYS VRN 11/24/27 | — | 0.10% | 118.00K | $116.3K |
| 143 | PNC FINAN VRN 08/18/34 | — | 0.10% | 108.00K | $115.5K |
| 144 | PNC BANK 4.05% 07/26/28 | — | 0.10% | 115.00K | $115.0K |
| 145 | AEP TEXAS 3.95% 06/01/28 | — | 0.10% | 115.00K | $114.5K |
| 146 | ARIZONA P 2.6% 08/15/29 | — | 0.10% | 121.00K | $114.4K |
| 147 | PHILLIPS 3.15% 12/15/29 | — | 0.10% | 119.00K | $114.4K |
| 148 | KIMCO REA 4.85% 03/01/35 | — | 0.10% | 115.00K | $114.3K |
| 149 | BIO-RAD L 3.3% 03/15/27 | — | 0.10% | 115.00K | $114.1K |
| 150 | REINSURAN 3.9% 05/15/29 | — | 0.10% | 115.00K | $113.9K |
| 151 | HUBBELL I 3.5% 02/15/28 | — | 0.10% | 115.00K | $113.8K |
| 152 | PACKAGING 3.4% 12/15/27 | — | 0.10% | 115.00K | $113.8K |
| 153 | ENTERGY L 3.12% 09/01/27 | — | 0.10% | 115.00K | $113.7K |
| 154 | CDW LLC / 2.67% 12/01/26 | — | 0.10% | 115.00K | $113.7K |
| 155 | MIDAMERIC 3.65% 04/15/29 | — | 0.10% | 115.00K | $113.7K |
| 156 | TIMKEN CO 4.5% 12/15/28 | — | 0.10% | 113.00K | $113.6K |
| 157 | RYDER SYS 2.85% 03/01/27 | — | 0.10% | 115.00K | $113.6K |
| 158 | HUMANA IN 5.55% 05/01/35 | — | 0.10% | 113.00K | $113.6K |
| 159 | CHARTER C 3.75% 02/15/28 | — | 0.10% | 115.00K | $113.5K |
| 160 | PENTAIR F 4.5% 07/01/29 | — | 0.10% | 113.00K | $113.4K |
| 161 | WORKDAY I 3.7% 04/01/29 | — | 0.10% | 115.00K | $113.3K |
| 162 | MCCORMICK 3.4% 08/15/27 | — | 0.10% | 114.00K | $113.1K |
| 163 | FIFTH THI VRN 01/29/32 | — | 0.10% | 108.00K | $113.0K |
| 164 | CAMPBELL 4.15% 03/15/28 | — | 0.10% | 113.00K | $113.0K |
| 165 | SANTANDER VRN 06/12/29 | — | 0.10% | 108.00K | $112.8K |
| 166 | AUTODESK 3.5% 06/15/27 | — | 0.10% | 113.00K | $112.2K |
| 167 | HEICO COR 5.25% 08/01/28 | — | 0.10% | 109.00K | $111.9K |
| 168 | BANK OF A VRN 12/20/28 | — | 0.10% | 113.00K | $111.7K |
| 169 | DEUTSCHE 5.371% 09/09/27 | — | 0.10% | 109.00K | $111.7K |
| 170 | DOLLAR GE 5.2% 07/05/28 | — | 0.10% | 109.00K | $111.5K |
| 171 | VICI PROP 4.125% 08/15/30 | — | 0.10% | 115.00K | $111.5K |
| 172 | DELL INTE 5.25% 02/01/28 | — | 0.10% | 109.00K | $111.4K |
| 173 | ENERGY TR 4.2% 04/15/27 | — | 0.10% | 111.00K | $111.1K |
| 174 | DUKE ENER 3.95% 11/15/28 | — | 0.10% | 111.00K | $111.0K |
| 175 | DCP MIDST 5.625% 07/15/27 | — | 0.10% | 109.00K | $111.0K |
| 176 | AVERY DEN 4.875% 12/06/28 | — | 0.10% | 109.00K | $110.9K |
| 177 | UNION PAC 6.62% 02/01/29 | — | 0.10% | 103.00K | $110.8K |
| 178 | ABBVIE IN 5.05% 03/15/34 | — | 0.10% | 108.00K | $110.7K |
| 179 | HUMANA IN 5.75% 12/01/28 | — | 0.10% | 107.00K | $110.7K |
| 180 | TRUIST FI VRN 01/26/34 | — | 0.10% | 109.00K | $110.7K |
| 181 | ORACLE CO 3.85% 07/15/36 | — | 0.10% | 133.00K | $110.7K |
| 182 | MITSUBISH VRN 07/20/28 | — | 0.10% | 109.00K | $110.4K |
| 183 | CVS HEALT 3.625% 04/01/27 | — | 0.10% | 111.00K | $110.4K |
| 184 | ONCOR ELE 5.75% 03/15/29 | — | 0.10% | 104.00K | $108.7K |
| 185 | COMCAST C 2.65% 02/01/30 | — | 0.10% | 115.00K | $108.3K |
| 186 | TORONTO-D VRN 09/15/31 | — | 0.10% | 108.00K | $107.4K |
| 187 | MARRIOTT 3.50% 10/15/32 | — | 0.10% | 115.00K | $107.2K |
| 188 | SOLVENTUM 5.6% 03/23/34 | — | 0.10% | 103.00K | $107.2K |
| 189 | CBRE SERV 5.5% 04/01/29 | — | 0.09% | 103.00K | $106.6K |
| 190 | NXP BV / 5.% 01/15/33 | — | 0.09% | 105.00K | $106.3K |
| 191 | TOYOTA MO 4.8% 01/05/34 | — | 0.09% | 105.00K | $106.2K |
| 192 | TARGA RES 5.00% 01/15/28 | — | 0.09% | 105.00K | $105.2K |
| 193 | HF SINCLA 6.25% 01/15/35 | — | 0.09% | 99.00K | $103.5K |
| 194 | DELTA AIR 5.25% 07/10/30 | — | 0.09% | 100.00K | $102.3K |
| 195 | GULFSTREA 5.6% 07/23/35 | — | 0.09% | 100.00K | $102.2K |
| 196 | BRISTOL-M 5.1% 02/22/31 | — | 0.09% | 98.00K | $101.8K |
| 197 | ZOETIS 5% 08/17/35 | — | 0.09% | 100.00K | $100.8K |
| 198 | MSCI I 5.25% 09/01/35 | — | 0.09% | 100.00K | $100.6K |
| 199 | CIGNA CORP 2.40% 03/15/30 | — | 0.09% | 108.00K | $100.3K |
| 200 | CITIGROUP VRN 05/25/34 | — | 0.09% | 94.00K | $99.8K |
| 201 | DOW CHEMI 5.65% 03/15/36 | — | 0.09% | 100.00K | $99.8K |
| 202 | AUTONATIO 5.89% 03/15/35 | — | 0.09% | 96.00K | $99.6K |
| 203 | O'REILLY 5% 08/19/34 | — | 0.09% | 99.00K | $99.6K |
| 204 | TD SYN 5.30% 10/10/35 | — | 0.09% | 100.00K | $99.4K |
| 205 | ORACLE CO 2.875% 03/25/31 | — | 0.09% | 109.00K | $97.8K |
| 206 | AMERICAN VRN 10/24/36 | — | 0.09% | 99.00K | $97.2K |
| 207 | VERIZON 1.75% 1/20/31 | — | 0.09% | 109.00K | $96.0K |
| 208 | JPMORGAN VRN 02/04/2032 | — | 0.08% | 106.00K | $94.3K |
| 209 | KINDER MO 1.75% 11/15/26 | — | 0.08% | 95.00K | $93.4K |
| 210 | BANCO SAN 6.921% 08/08/33 | — | 0.08% | 84.00K | $93.1K |
| 211 | BUNGE LTD 3.75% 09/25/27 | — | 0.08% | 93.00K | $92.7K |
| 212 | HCA INC 4.125% 06/15/29 | — | 0.08% | 93.00K | $92.7K |
| 213 | ALLSTATE 3.28% 12/15/26 | — | 0.08% | 93.00K | $92.6K |
| 214 | DTE ELECT 5.2% 04/01/33 | — | 0.08% | 89.00K | $92.3K |
| 215 | VERIZON C 2.55% 03/21/31 | — | 0.08% | 101.00K | $92.1K |
| 216 | CHARLES S 2.45% 03/03/27 | — | 0.08% | 93.00K | $91.7K |
| 217 | ROYALTY P 1.75% 09/02/27 | — | 0.08% | 95.00K | $91.6K |
| 218 | REVVITY I 3.3% 09/15/29 | — | 0.08% | 95.00K | $91.6K |
| 219 | VIACO 3.375% 2/15/28 | — | 0.08% | 94.00K | $91.2K |
| 220 | TAPESTRY 5.5% 03/11/35 | — | 0.08% | 89.00K | $90.9K |
| 221 | BROOKFIEL 2.724% 04/15/31 | — | 0.08% | 99.00K | $90.7K |
| 222 | KLA CORP 4.65% 07/15/32 | — | 0.08% | 89.00K | $90.4K |
| 223 | RTX CORP 2.25% 07/01/30 | — | 0.08% | 98.00K | $90.2K |
| 224 | ENTERPRIS 4.95% 02/15/35 | — | 0.08% | 89.00K | $90.0K |
| 225 | PULTEGROUP 5% 01/15/2027 | — | 0.08% | 89.00K | $89.6K |
| 226 | AMCOR FIN 4.5% 05/15/28 | — | 0.08% | 89.00K | $89.6K |
| 227 | KINDER MOR 4.30% 03/01/28 | — | 0.08% | 89.00K | $89.5K |
| 228 | LKQ CORP 5.75% 06/15/2028 | — | 0.08% | 87.00K | $89.4K |
| 229 | JABIL 4.25% 05/15/27 | — | 0.08% | 89.00K | $89.2K |
| 230 | FEDEX 3.40% 02/15/28 | — | 0.08% | 90.00K | $88.9K |
| 231 | PFIZER IN 2.625% 04/01/30 | — | 0.08% | 94.00K | $88.6K |
| 232 | OTIS WORL 2.565% 02/15/30 | — | 0.08% | 94.00K | $88.0K |
| 233 | XCEL ENER 2.35% 11/15/31 | — | 0.08% | 99.00K | $87.8K |
| 234 | EASTERN E 5.8% 01/15/35 | — | 0.08% | 83.00K | $87.8K |
| 235 | JPMORGAN VRN 10/23/34 | — | 0.08% | 80.00K | $87.4K |
| 236 | GENUINE P 6.5% 11/01/28 | — | 0.08% | 82.00K | $86.5K |
| 237 | SIMON PRO 2.2% 02/01/31 | — | 0.08% | 95.00K | $85.8K |
| 238 | VULCAN MA 5.35% 12/01/34 | — | 0.08% | 83.00K | $85.8K |
| 239 | LPL HOLDI 5.75% 06/15/35 | — | 0.08% | 83.00K | $85.2K |
| 240 | PPL CAPIT 5.25% 09/01/34 | — | 0.08% | 83.00K | $84.7K |
| 241 | CANADIAN 5.4% 12/15/34 | — | 0.08% | 83.00K | $84.4K |
| 242 | ENERGY TR 6.55% 12/01/33 | — | 0.08% | 77.00K | $84.3K |
| 243 | UNION ELE 2.95% 06/15/27 | — | 0.07% | 85.00K | $84.1K |
| 244 | WELLS FAR VRN 01/23/35 | — | 0.07% | 81.00K | $84.0K |
| 245 | CHEVRON P 4.75% 05/15/30 | — | 0.07% | 83.00K | $83.8K |
| 246 | BARCLAYS VRN 05/09/34 | — | 0.07% | 77.00K | $82.6K |
| 247 | LEIDOS IN 5.75% 03/15/33 | — | 0.07% | 78.00K | $82.3K |
| 248 | FISERV IN 5.6% 03/02/33 | — | 0.07% | 79.00K | $81.3K |
| 249 | JM 6.2% 11/15/2033 | — | 0.07% | 75.00K | $81.2K |
| 250 | MATTEL IN 3.75% 04/01/29 | — | 0.07% | 83.00K | $81.1K |
| 251 | ALEXAN 4.9% 12/15/30 | — | 0.07% | 80.00K | $81.1K |
| 252 | FIFTH THI VRN 04/25/33 | — | 0.07% | 83.00K | $81.1K |
| 253 | CARLISLE 2.75% 03/01/30 | — | 0.07% | 85.00K | $80.1K |
| 254 | CARRIER G 2.722% 02/15/30 | — | 0.07% | 85.00K | $80.0K |
| 255 | QUANTA SE 2.9% 10/01/30 | — | 0.07% | 85.00K | $79.6K |
| 256 | CHARTER 2.80% 04/01/31 | — | 0.07% | 89.00K | $79.5K |
| 257 | AUTODESK 2.4% 12/15/31 | — | 0.07% | 89.00K | $79.2K |
| 258 | SYNOPSYS 5.15% 04/01/35 | — | 0.07% | 78.00K | $79.1K |
| 259 | CAPITAL O VRN 07/29/32 | — | 0.07% | 90.00K | $78.7K |
| 260 | PFIZER IN 1.75% 08/18/31 | — | 0.07% | 89.00K | $78.3K |
| 261 | HOME DEPO 1.375% 03/15/31 | — | 0.07% | 90.00K | $78.2K |
| 262 | BROADC 3.4190% 04/15/33 | — | 0.07% | 84.00K | $77.8K |
| 263 | UNION PAC 2.8% 02/14/32 | — | 0.07% | 84.00K | $77.2K |
| 264 | SOUTHERN 3.7% 04/30/30 | — | 0.07% | 79.00K | $77.0K |
| 265 | BOEING CO 5.15% 05/01/30 | — | 0.07% | 75.00K | $76.9K |
| 266 | LLOYDS BA VRN 01/05/35 | — | 0.07% | 73.00K | $76.6K |
| 267 | BROADCOM 4.15% 11/15/30 | — | 0.07% | 77.00K | $76.4K |
| 268 | ARCELORMI 6.8% 11/29/32 | — | 0.07% | 68.00K | $76.0K |
| 269 | PHILIP MO 5.375% 02/15/33 | — | 0.07% | 73.00K | $76.0K |
| 270 | AT&T INC 5.4% 02/15/34 | — | 0.07% | 73.00K | $75.5K |
| 271 | WESTERN M 6.15% 04/01/33 | — | 0.07% | 71.00K | $75.0K |
| 272 | METLIFE I 4.55% 03/23/30 | — | 0.07% | 73.00K | $74.3K |
| 273 | CHURCH & 5.6% 11/15/32 | — | 0.07% | 70.00K | $74.2K |
| 274 | HOST HOTE 3.5% 09/15/30 | — | 0.07% | 78.00K | $74.2K |
| 275 | BAXTER IN 2.539% 02/01/32 | — | 0.07% | 85.00K | $74.1K |
| 276 | BOSTON PR 2.55% 04/01/32 | — | 0.07% | 85.00K | $74.1K |
| 277 | GLOBAL PA 5.4% 08/15/32 | — | 0.07% | 73.00K | $74.0K |
| 278 | ARIZONA P 5.55% 08/01/33 | — | 0.07% | 71.00K | $74.0K |
| 279 | GXO LOGIS 2.65% 07/15/31 | — | 0.07% | 82.00K | $73.9K |
| 280 | AGILENT T 4.75% 09/09/34 | — | 0.07% | 74.00K | $73.7K |
| 281 | AMERICAN 4.6% 04/17/30 | — | 0.07% | 73.00K | $73.6K |
| 282 | KEYBANK N 5.% 01/26/33 | — | 0.07% | 73.00K | $73.5K |
| 283 | CITIGROUP VRN 03/20/30 | — | 0.07% | 74.00K | $73.3K |
| 284 | ABBVIE IN 4.95% 03/15/31 | — | 0.07% | 71.00K | $73.2K |
| 285 | JBS 5.75% 04/01/2033 | — | 0.07% | 70.00K | $73.0K |
| 286 | HEWLETT P 5.% 10/15/34 | — | 0.06% | 74.00K | $72.9K |
| 287 | PHILLIPS 4.95% 01/15/35 | — | 0.06% | 74.00K | $72.7K |
| 288 | SUMITOMO 2.222% 09/17/31 | — | 0.06% | 82.00K | $72.6K |
| 289 | PNC FINAN VRN 01/22/35 | — | 0.06% | 68.00K | $71.4K |
| 290 | CROWN CAS 2.25% 01/15/31 | — | 0.06% | 79.00K | $70.6K |
| 291 | PNC FINAN 2.55% 01/22/30 | — | 0.06% | 74.00K | $69.5K |
| 292 | GLOBAL PA 5.55% 11/15/35 | — | 0.06% | 70.00K | $69.5K |
| 293 | CVS HEALT 1.75% 08/21/30 | — | 0.06% | 78.00K | $69.2K |
| 294 | ROGERS CO 3.8% 03/15/32 | — | 0.06% | 73.00K | $69.0K |
| 295 | T-MOBILE 2.55% 02/15/31 | — | 0.06% | 75.00K | $68.5K |
| 296 | MPLX LP 4.95% 09/01/32 | — | 0.06% | 68.00K | $68.4K |
| 297 | AIRCASTLE 4.25% 06/15/26 | — | 0.06% | 68.00K | $68.0K |
| 298 | FIRST HOR VRN 03/07/31 | — | 0.06% | 66.00K | $67.9K |
| 299 | JPMORGAN VRN 07/22/35 | — | 0.06% | 66.00K | $67.8K |
| 300 | WELLS FAR VRN 01/23/30 | — | 0.06% | 66.00K | $67.8K |
| 301 | AON CORP 5.% 09/12/32 | — | 0.06% | 66.00K | $67.5K |
| 302 | LOWE'S CO 5.% 04/15/33 | — | 0.06% | 66.00K | $67.5K |
| 303 | HP 2.65% 6/17/2031 | — | 0.06% | 75.00K | $67.5K |
| 304 | HSBC HOLD VRN 11/13/34 | — | 0.06% | 59.00K | $67.1K |
| 305 | SUMITOMO 5.766% 01/13/33 | — | 0.06% | 63.00K | $66.8K |
| 306 | AGCO 5.80% 3/21/2034 | — | 0.06% | 64.00K | $66.8K |
| 307 | KEYSIGHT 4.95% 10/15/34 | — | 0.06% | 66.00K | $66.6K |
| 308 | SOUTH BOW 5.584% 10/01/34 | — | 0.06% | 66.00K | $66.6K |
| 309 | DUKE ENER 3.8% 07/15/28 | — | 0.06% | 66.00K | $65.9K |
| 310 | O'REILLY 4.2% 04/01/30 | — | 0.06% | 66.00K | $65.8K |
| 311 | FIRST HORIZ 5.75% 5/01/30 | — | 0.06% | 63.00K | $64.8K |
| 312 | WESTERN M VRN 02/01/30 | — | 0.06% | 66.00K | $64.6K |
| 313 | DELL I 5.1% 02/15/36 | — | 0.06% | 65.00K | $64.0K |
| 314 | ORACLE CO 4.9% 02/06/33 | — | 0.06% | 66.00K | $63.3K |
| 315 | REGAL 6.4% 04/15/2033 | — | 0.06% | 59.00K | $63.1K |
| 316 | CITIGROUP 4.125% 07/25/28 | — | 0.06% | 63.00K | $63.0K |
| 317 | CVS HEALT 5.3% 06/01/33 | — | 0.06% | 61.00K | $62.5K |
| 318 | FLORIDA P 2.45% 02/03/32 | — | 0.06% | 69.00K | $62.1K |
| 319 | ROYALTY P 2.15% 09/02/31 | — | 0.05% | 70.00K | $61.6K |
| 320 | SHELL 2.75% 04/06/30 | — | 0.05% | 65.00K | $61.5K |
| 321 | DOW CHEMI 2.1% 11/15/30 | — | 0.05% | 69.00K | $61.3K |
| 322 | TSMC ARIZ 2.5% 10/25/31 | — | 0.05% | 67.00K | $60.9K |
| 323 | BOEING CO 3.625% 02/01/31 | — | 0.05% | 63.00K | $60.6K |
| 324 | LYB INTER 5.625% 05/15/33 | — | 0.05% | 59.00K | $59.6K |
| 325 | FIRST AME 2.4% 08/15/31 | — | 0.05% | 68.00K | $59.5K |
| 326 | STEWART I 3.6% 11/15/31 | — | 0.05% | 66.00K | $59.4K |
| 327 | AMGEN INC 2.% 01/15/32 | — | 0.05% | 68.00K | $59.2K |
| 328 | ACUITY 2.15% 12/15/30 | — | 0.05% | 66.00K | $59.2K |
| 329 | TARGA RES 5.50% 03/01/30 | — | 0.05% | 58.00K | $59.0K |
| 330 | SANTANDER VRN 03/15/32 | — | 0.05% | 64.00K | $58.7K |
| 331 | HUNTINGTO VRN 05/17/33 | — | 0.05% | 58.00K | $58.5K |
| 332 | HELMER 5.50% 12/01/34 | — | 0.05% | 59.00K | $58.5K |
| 333 | SMITH 2.032% 10/14/30 | — | 0.05% | 65.00K | $58.4K |
| 334 | APTARGROU 3.6% 03/15/32 | — | 0.05% | 62.00K | $58.4K |
| 335 | DEUTSCHE VRN 02/10/34 | — | 0.05% | 53.00K | $58.3K |
| 336 | PHYSICIAN 2.625% 11/01/31 | — | 0.05% | 65.00K | $58.3K |
| 337 | BANCO SAN 2.958% 03/25/31 | — | 0.05% | 63.00K | $58.3K |
| 338 | US BANCOR VRN 02/01/34 | — | 0.05% | 58.00K | $58.2K |
| 339 | WORKDAY I 3.8% 04/01/32 | — | 0.05% | 61.00K | $58.2K |
| 340 | M&T BANK VRN 01/27/34 | — | 0.05% | 58.00K | $58.2K |
| 341 | LAM RESEA 1.9% 06/15/30 | — | 0.05% | 64.00K | $58.2K |
| 342 | RELIANCE 2.15% 08/15/30 | — | 0.05% | 64.00K | $58.1K |
| 343 | WELLS FAR VRN 10/30/30 | — | 0.05% | 61.00K | $58.0K |
| 344 | DCP MIDST 3.25% 02/15/32 | — | 0.05% | 63.00K | $57.9K |
| 345 | AMERICAN VRN 05/26/33 | — | 0.05% | 57.00K | $57.7K |
| 346 | AIR LEASE 2.875% 01/15/32 | — | 0.05% | 64.00K | $57.5K |
| 347 | KRAFT HEI 4.25% 03/01/31 | — | 0.05% | 58.00K | $57.4K |
| 348 | ONEOK INC 5.05% 11/01/34 | — | 0.05% | 58.00K | $57.4K |
| 349 | AIR LEASE 3.00% 02/01/30 | — | 0.05% | 61.00K | $57.3K |
| 350 | BARCLAYS PLC VRN 06/20/30 | — | 0.05% | 56.00K | $56.9K |
| 351 | BANK OF N VRN 10/25/33 | — | 0.05% | 53.00K | $56.8K |
| 352 | BROOKFIEL 6.087% 06/14/33 | — | 0.05% | 53.00K | $56.5K |
| 353 | AUTOZONE 4.75% 08/01/32 | — | 0.05% | 56.00K | $56.3K |
| 354 | BROWN & B 5.55% 06/23/35 | — | 0.05% | 55.00K | $56.3K |
| 355 | UNION ELE 2.15% 03/15/32 | — | 0.05% | 64.00K | $56.2K |
| 356 | BAT CAPIT 6.421% 08/02/33 | — | 0.05% | 51.00K | $56.0K |
| 357 | PENTAIR F 5.9% 07/15/32 | — | 0.05% | 53.00K | $56.0K |
| 358 | AERCAP IR 1.75% 01/30/26 | — | 0.05% | 56.00K | $56.0K |
| 359 | WESTPAC B VRN 11/23/31 | — | 0.05% | 56.00K | $56.0K |
| 360 | KEURIG DR 4.05% 04/15/32 | — | 0.05% | 58.00K | $55.8K |
| 361 | LLOYDS BA VRN 11/15/33 | — | 0.05% | 48.00K | $55.8K |
| 362 | ALLY FINA 7.1% 11/15/27 | — | 0.05% | 53.00K | $55.6K |
| 363 | NORTHERN 6.125% 11/02/32 | — | 0.05% | 51.00K | $55.4K |
| 364 | CONOCOPHI 5.9% 10/15/32 | — | 0.05% | 51.00K | $55.2K |
| 365 | TRANE TEC 5.25% 03/03/33 | — | 0.05% | 53.00K | $55.1K |
| 366 | BRUNSWICK 5.85% 03/18/29 | — | 0.05% | 52.00K | $54.0K |
| 367 | AMCOR FIN 3.625% 04/28/26 | — | 0.05% | 54.00K | $53.9K |
| 368 | LINCOLN N 3.05% 01/15/30 | — | 0.05% | 55.00K | $52.4K |
| 369 | FIFTH THI VRN 11/01/27 | — | 0.05% | 53.00K | $52.1K |
| 370 | DELL INTE 4.85% 02/01/35 | — | 0.05% | 53.00K | $51.9K |
| 371 | CHOICE HO 5.85% 08/01/34 | — | 0.05% | 50.00K | $51.2K |
| 372 | ALEXANDRIA 5.5% 10/01/35 | — | 0.05% | 50.00K | $50.9K |
| 373 | AMERICAN VRN 02/16/28 | — | 0.05% | 50.00K | $50.6K |
| 374 | CBRE SERV 5.5% 06/15/35 | — | 0.04% | 49.00K | $50.5K |
| 375 | BANK OF N VRN 03/14/30 | — | 0.04% | 49.00K | $50.3K |
| 376 | SANTANDER VRN 09/06/30 | — | 0.04% | 49.00K | $50.2K |
| 377 | NEXTERA E 2.44% 01/15/32 | — | 0.04% | 55.00K | $49.0K |
| 378 | HIGHWOODS 2.6% 02/01/31 | — | 0.04% | 54.00K | $48.4K |
| 379 | JABIL INC 3.00% 01/15/31 | — | 0.04% | 51.00K | $47.3K |
| 380 | ALLSTATE 1.45% 12/15/30 | — | 0.04% | 54.00K | $47.1K |
| 381 | AERCAP IR 3.3% 01/30/32 | — | 0.04% | 51.00K | $47.1K |
| 382 | REGENCY C 2.95% 09/15/29 | — | 0.04% | 49.00K | $46.9K |
| 383 | UNIVERSAL 2.65% 01/15/32 | — | 0.04% | 53.00K | $46.7K |
| 384 | UNIVERSAL 2.65% 10/15/30 | — | 0.04% | 51.00K | $46.4K |
| 385 | PRIMERICA 2.8% 11/19/31 | — | 0.04% | 51.00K | $46.4K |
| 386 | PERKINELM 2.55% 03/15/31 | — | 0.04% | 51.00K | $46.2K |
| 387 | NEXTERA E 5.25% 03/15/34 | — | 0.04% | 45.00K | $46.1K |
| 388 | GLP CAPIT 3.25% 01/15/32 | — | 0.04% | 51.00K | $46.1K |
| 389 | CHARLES S VRN 05/19/34 | — | 0.04% | 43.00K | $45.9K |
| 390 | LYB INTER 2.25% 10/01/30 | — | 0.04% | 51.00K | $45.5K |
| 391 | WRKCO INC 3.00% 06/15/33 | — | 0.04% | 51.00K | $45.4K |
| 392 | FEDEX 4.90% 01/15/34 | — | 0.04% | 45.00K | $45.2K |
| 393 | GENUINE P 2.75% 02/01/32 | — | 0.04% | 51.00K | $45.1K |
| 394 | PULTEGROU 6.375% 05/15/33 | — | 0.04% | 41.00K | $44.9K |
| 395 | HCA INC 5.6% 04/01/34 | — | 0.04% | 43.00K | $44.7K |
| 396 | PATTERSON 7.15% 10/01/33 | — | 0.04% | 41.00K | $44.0K |
| 397 | LEIDOS IN 5.5% 03/15/35 | — | 0.04% | 41.00K | $42.6K |
| 398 | GILDAN AC 5.4% 10/07/35 | — | 0.03% | 39.00K | $39.0K |
| 399 | SOLVEN 5.450% 02/25/2027 | — | 0.03% | 37.00K | $37.5K |
| 400 | MATTEL IN 5.% 11/17/30 | — | 0.03% | 34.00K | $34.3K |
| 401 | SOLVENTUM 5.4% 03/01/29 | — | 0.03% | 33.00K | $34.2K |
| 402 | BAXTER IN 5.65% 12/15/35 | — | 0.03% | 33.00K | $33.3K |
| 403 | KROGER CO 5.% 09/15/34 | — | 0.03% | 33.00K | $33.1K |
| 404 | BRISTOL-M 5.9% 11/15/33 | — | 0.03% | 30.00K | $32.6K |
| 405 | COTY INC/ 5.6% 01/15/31 | — | 0.02% | 25.00K | $25.3K |
| 406 | SHELL INT 2.75% 04/06/30 | — | 0.02% | 25.00K | $23.7K |
| 407 | ALBEMARLE 4.65% 06/01/27 | — | 0.02% | 20.00K | $20.1K |
| 408 | BROWN & B 5.65% 06/11/34 | — | 0.01% | 16.00K | $16.5K |
| 409 | GLP CAPIT 5.625% 09/15/34 | — | 0.01% | 16.00K | $16.2K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 1.74% | भुगतान किया गया (पिछले 12 महीने) | $0.4387 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Dec 11, 2025 | अंतिम भुगतान | $0.1767 (Dec 12, 2025) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.1767 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0812 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.0937 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.0872 |
| Aug 06, 2025 | Aug 06, 2025 | Aug 07, 2025 | $0.0756 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.0940 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | $0.0636 |
| May 08, 2025 | May 08, 2025 | May 09, 2025 | $0.0807 |
| Apr 10, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.0936 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.0847 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 10, 2025 | $0.0682 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.1915 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| अधिकतम गिरावट 1Y / 3Y | — / — | Sortino 1Y | — |
| S&P 500 के मुकाबले बीटा (3Y) | -0.002 | S&P 500 के साथ सहसंबंध (1Y) | — |
| डाउनसाइड विचलन 1Y | — | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 0 | औसत वॉल्यूम | 126 |
| AUM | $113.4M | प्रीमियम/डिस्काउंट | +0.12% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
आधिकारिक फंड संसाधन
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार BMDL
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
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FXEmpire · Aug 27, 09:24 UTC
सभी न्यूज़ BMDL →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।