BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF
21.14
-0.0042 (-0.02%)
कोटेशन की तिथि Aug 28, 2026 15:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 21.14 | दिन की रेंज | 21.13 – 21.18 |
| 52-सप्ताह रेंज | 20.71 – 21.75 | वॉल्यूम | 36.70K |
| औसत वॉल्यूम | 163.83K | AUM | $595.6M (Aug 28, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 6.55% |
| NAV | 21.12 | प्रीमियम/डिस्काउंट | +0.07% सांकेतिक |
| इनसेप्शन | Sep 15, 2021 | होल्डिंग्स | 312 |
| जारीकर्ता | Invesco | एक्सचेंज | NASDAQ |
| श्रेणी | High Yield Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 46138J395 | ISIN | US46138J3959 |
| प्रबंधन | पैसिव / index-ट्रैकिंग (जारीकर्ता के विवरण के अनुसार) | ||
इस ETF के बारे में
The Invesco BulletShares 2029 High Yield Corporate Bond ETF seeks to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2029 Index. This fund invests a minimum of 80% of its total assets in corporate bonds that are part of the index. The index itself tracks a basket of US dollar-denominated, high-yield corporate bonds, all of which share an effective maturity date in 2029. To achieve its investment goal, the fund utilizes a "sampling" approach rather than acquiring every security within the index. Both the fund and its benchmark index undergo monthly rebalancing. This ETF has a predetermined maturity year of 2029 and is scheduled to terminate around December 15th of that year. It's noteworthy that on January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index to its current Invesco BulletShares designation. Comprehensive details are provided in the prospectus.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 28, 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 | +0.43% | -0.19% | -0.80% | -1.72% | -1.99% | +1.53% | — | — | -3.40% |
| कुल रिटर्न | +0.43% | +0.86% | +1.93% | +2.03% | +4.04% | +8.35% | — | — | +2.73% |
* 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 Aug 27, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.42% | $10,000 निवेश की वार्षिक लागत | $42.00 |
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 Aug 27, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 316 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | EchoStar Corp 10.75% 11/30/2029 | — | 2.34% | 12.93M | $14.0M |
| 2 | Cloud Software Group LLC 6.50% 03/31/2029 | — | 1.74% | 10.52M | $10.4M |
| 3 | USD Pending Dividends | — | 1.69% | 0 | $10.1M |
| 4 | Cloud Software Group LLC 9.00% 09/30/2029 | — | 1.68% | 10.09M | $10.1M |
| 5 | Venture Global LNG Inc 9.50% 02/01/2029 | — | 1.42% | 7.89M | $8.5M |
| 6 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | — | 1.32% | 7.56M | $7.9M |
| 7 | TransDigm Inc 6.38% 03/01/2029 | — | 1.22% | 7.23M | $7.3M |
| 8 | Neptune Bidco US Inc 9.29% 04/15/2029 | — | 1.18% | 6.86M | $7.0M |
| 9 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | — | 1.17% | 6.57M | $7.0M |
| 10 | Invesco Government & Agency Portfolio | AGPXX | 1.05% | 6.29M | $6.3M |
| 11 | Staples Inc 10.75% 09/01/2029 | — | 1.05% | 6.51M | $6.3M |
| 12 | Rakuten Group Inc 9.75% 04/15/2029 | — | 0.96% | 5.28M | $5.8M |
| 13 | Connect Finco SARL / Connect US Finco LLC 9.00%… | — | 0.90% | 5.16M | $5.4M |
| 14 | Ingram Micro Inc 4.75% 05/15/2029 | — | 0.86% | 5.26M | $5.2M |
| 15 | Prime Healthcare Services Inc 9.38% 09/01/2029 | — | 0.68% | 3.94M | $4.1M |
| 16 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.66% | 3.94M | $3.9M |
| 17 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.65% | 3.94M | $3.9M |
| 18 | Tenet Healthcare Corp 4.25% 06/01/2029 | — | 0.60% | 3.68M | $3.6M |
| 19 | Virgin Media Secured Finance PLC 5.50%… | — | 0.58% | 3.75M | $3.5M |
| 20 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.56% | 3.55M | $3.4M |
| 21 | Sirius XM Radio LLC 5.50% 07/01/2029 | — | 0.55% | 3.29M | $3.3M |
| 22 | DISH DBS Corp 5.13% 06/01/2029 | — | 0.54% | 3.48M | $3.2M |
| 23 | ITT Holdings LLC 6.50% 08/01/2029 | — | 0.53% | 3.21M | $3.2M |
| 24 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0.53% | 3.22M | $3.2M |
| 25 | TransDigm Inc 4.63% 01/15/2029 | — | 0.52% | 3.15M | $3.1M |
| 26 | Discovery Global Holdings Inc 4.05% 03/15/2029 | — | 0.52% | 3.13M | $3.1M |
| 27 | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | — | 0.51% | 2.96M | $3.1M |
| 28 | Caesars Entertainment Inc 4.63% 10/15/2029 | — | 0.50% | 3.15M | $3.0M |
| 29 | Altice Financing SA 5.75% 08/15/2029 | — | 0.50% | 4.71M | $3.0M |
| 30 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0.49% | 2.93M | $2.9M |
| 31 | Gray Media Inc 10.50% 07/15/2029 | — | 0.49% | 2.76M | $2.9M |
| 32 | CITGO Petroleum Corp 8.38% 01/15/2029 | — | 0.49% | 2.84M | $2.9M |
| 33 | RR Donnelley & Sons Co 9.50% 08/01/2029 | — | 0.48% | 2.77M | $2.9M |
| 34 | WR Grace Holdings LLC 5.63% 08/15/2029 | — | 0.48% | 3.02M | $2.9M |
| 35 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.48% | 2.91M | $2.9M |
| 36 | Stagwell Global LLC 5.63% 08/15/2029 | — | 0.47% | 2.89M | $2.8M |
| 37 | Sabre Financial Borrower LLC 11.13% 06/15/2029 | — | 0.47% | 2.63M | $2.8M |
| 38 | Aethon United BR LP / Aethon United Finance… | — | 0.46% | 2.63M | $2.7M |
| 39 | Madison IAQ LLC 5.88% 06/30/2029 | — | 0.45% | 2.72M | $2.7M |
| 40 | USA Compression Partners LP / USA Compression… | — | 0.45% | 2.63M | $2.7M |
| 41 | Ball Corp 6.00% 06/15/2029 | — | 0.44% | 2.62M | $2.7M |
| 42 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.44% | 2.76M | $2.7M |
| 43 | Univision Communications Inc 4.50% 05/01/2029 | — | 0.44% | 2.76M | $2.6M |
| 44 | Iron Mountain Inc 7.00% 02/15/2029 | — | 0.44% | 2.57M | $2.6M |
| 45 | United Airlines Holdings Inc 4.88% 03/01/2029 | — | 0.43% | 2.63M | $2.6M |
| 46 | LCM Investments Holdings II LLC 4.88% 05/01/2029 | — | 0.43% | 2.63M | $2.6M |
| 47 | US Acute Care Solutions LLC 9.75% 05/15/2029 | — | 0.43% | 2.63M | $2.6M |
| 48 | Fertitta Entertainment LLC / Fertitta… | — | 0.43% | 2.63M | $2.6M |
| 49 | Coherent Corp 5.00% 12/15/2029 | — | 0.43% | 2.60M | $2.6M |
| 50 | Iron Mountain Inc 4.88% 09/15/2029 | — | 0.43% | 2.61M | $2.6M |
| 51 | Performance Food Group Inc 4.25% 08/01/2029 | — | 0.43% | 2.63M | $2.6M |
| 52 | Compass Group Diversified Holdings LLC 5.25%… | — | 0.43% | 2.68M | $2.6M |
| 53 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.43% | 2.63M | $2.6M |
| 54 | ADT Security Corp/The 4.13% 08/01/2029 | — | 0.42% | 2.63M | $2.5M |
| 55 | Allied Universal Holdco LLC / Allied Universal… | — | 0.42% | 2.53M | $2.5M |
| 56 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.41% | 2.36M | $2.4M |
| 57 | NESCO Holdings II Inc 5.50% 04/15/2029 | — | 0.40% | 2.42M | $2.4M |
| 58 | WESCO Distribution Inc 6.38% 03/15/2029 | — | 0.40% | 2.36M | $2.4M |
| 59 | Cleveland-Cliffs Inc 6.88% 11/01/2029 | — | 0.40% | 2.36M | $2.4M |
| 60 | OneMain Finance Corp 6.63% 05/15/2029 | — | 0.40% | 2.36M | $2.4M |
| 61 | US Foods Inc 4.75% 02/15/2029 | — | 0.39% | 2.35M | $2.3M |
| 62 | Summit Midstream Holdings LLC 8.63% 10/31/2029 | — | 0.38% | 2.17M | $2.3M |
| 63 | MGM Resorts International 6.13% 09/15/2029 | — | 0.38% | 2.23M | $2.3M |
| 64 | Clarivate Science Holdings Corp 4.88% 07/01/2029 | — | 0.37% | 2.37M | $2.2M |
| 65 | Wayfair LLC 7.25% 10/31/2029 | — | 0.36% | 2.10M | $2.2M |
| 66 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.36% | 2.23M | $2.2M |
| 67 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.36% | 2.10M | $2.2M |
| 68 | Celanese US Holdings LLC 7.38% 02/15/2034 | — | 0.36% | 2.09M | $2.2M |
| 69 | Clear Channel Outdoor Holdings Inc 7.50%… | — | 0.36% | 2.16M | $2.2M |
| 70 | Simmons Foods Inc/Simmons Prepared Foods… | — | 0.36% | 2.23M | $2.2M |
| 71 | Herc Holdings Inc 6.63% 06/15/2029 | — | 0.36% | 2.10M | $2.2M |
| 72 | Ferrellgas LP / Ferrellgas Finance Corp 5.88%… | — | 0.36% | 2.17M | $2.1M |
| 73 | Goodyear Tire & Rubber Co/The 5.00% 07/15/2029 | — | 0.36% | 2.22M | $2.1M |
| 74 | Acrisure LLC / Acrisure Finance Inc 8.25%… | — | 0.35% | 2.43M | $2.1M |
| 75 | NRG Energy Inc 5.75% 07/15/2029 | — | 0.35% | 2.08M | $2.1M |
| 76 | Open Text Corp 3.88% 12/01/2029 | — | 0.35% | 2.23M | $2.1M |
| 77 | Rithm Capital Corp 8.00% 04/01/2029 | — | 0.35% | 2.04M | $2.1M |
| 78 | Sunoco LP / Sunoco Finance Corp 4.50% 05/15/2029 | — | 0.34% | 2.10M | $2.1M |
| 79 | Kedrion SpA 6.50% 09/01/2029 | — | 0.34% | 2.07M | $2.1M |
| 80 | Celanese US Holdings LLC 7.33% 07/15/2029 | — | 0.34% | 1.97M | $2.1M |
| 81 | Asbury Automotive Group Inc 4.63% 11/15/2029 | — | 0.34% | 2.10M | $2.1M |
| 82 | Ithaca Energy North Sea PLC 8.13% 10/15/2029 | — | 0.34% | 1.97M | $2.0M |
| 83 | XPLR Infrastructure Operating Partners LP 7.25%… | — | 0.34% | 1.97M | $2.0M |
| 84 | PennyMac Financial Services Inc 7.88% 12/15/2029 | — | 0.34% | 1.97M | $2.0M |
| 85 | Hilton Domestic Operating Co Inc 3.75%… | — | 0.34% | 2.10M | $2.0M |
| 86 | Avantor Funding Inc 3.88% 11/01/2029 | — | 0.34% | 2.10M | $2.0M |
| 87 | Lithia Motors Inc 3.88% 06/01/2029 | — | 0.34% | 2.10M | $2.0M |
| 88 | Sunoco LP 4.50% 10/01/2029 | — | 0.34% | 2.07M | $2.0M |
| 89 | Sunoco LP 7.00% 05/01/2029 | — | 0.34% | 1.97M | $2.0M |
| 90 | SM Energy Co 6.75% 08/01/2029 | — | 0.34% | 1.97M | $2.0M |
| 91 | AmWINS Group Inc 4.88% 06/30/2029 | — | 0.34% | 2.07M | $2.0M |
| 92 | Energizer Holdings Inc 4.38% 03/31/2029 | — | 0.33% | 2.06M | $2.0M |
| 93 | Go Daddy Operating Co LLC / GD Finance Co Inc… | — | 0.33% | 2.10M | $2.0M |
| 94 | AmWINS Group Inc 6.38% 02/15/2029 | — | 0.33% | 1.97M | $2.0M |
| 95 | Service Corp International/US 5.13% 06/01/2029 | — | 0.33% | 1.97M | $2.0M |
| 96 | TransDigm Inc 4.88% 05/01/2029 | — | 0.33% | 1.97M | $1.9M |
| 97 | APH Somerset Investor 2 LLC / APH2 Somerset… | — | 0.33% | 1.97M | $1.9M |
| 98 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.32% | 1.97M | $1.9M |
| 99 | GFL Environmental Inc 4.75% 06/15/2029 | — | 0.32% | 1.98M | $1.9M |
| 100 | Midwest Gaming Borrower LLC / Midwest Gaming… | — | 0.32% | 1.97M | $1.9M |
| 101 | Navient Corp 5.50% 03/15/2029 | — | 0.32% | 1.97M | $1.9M |
| 102 | Reworld Holding Corp 4.88% 12/01/2029 | — | 0.32% | 2.01M | $1.9M |
| 103 | OneMain Finance Corp 5.38% 11/15/2029 | — | 0.32% | 1.95M | $1.9M |
| 104 | Primo Water Holdings Inc / Triton Water… | — | 0.32% | 1.97M | $1.9M |
| 105 | NRG Energy Inc 5.25% 06/15/2029 | — | 0.32% | 1.93M | $1.9M |
| 106 | Huntsman International LLC 4.50% 05/01/2029 | — | 0.32% | 1.97M | $1.9M |
| 107 | INEOS Finance PLC 7.50% 04/15/2029 | — | 0.32% | 1.91M | $1.9M |
| 108 | ION Platform Finance US Inc / ION Platform… | — | 0.31% | 2.03M | $1.9M |
| 109 | AAR Escrow Issuer LLC 6.75% 03/15/2029 | — | 0.31% | 1.84M | $1.9M |
| 110 | Broadstreet Partners Group LLC 5.88% 04/15/2029 | — | 0.31% | 1.91M | $1.9M |
| 111 | Primo Water Holdings Inc / Triton Water… | — | 0.31% | 1.86M | $1.9M |
| 112 | Esab Corp 6.25% 04/15/2029 | — | 0.31% | 1.84M | $1.9M |
| 113 | Gap Inc/The 3.63% 10/01/2029 | — | 0.31% | 1.97M | $1.9M |
| 114 | SeaWorld Parks & Entertainment Inc 5.25%… | — | 0.31% | 1.90M | $1.9M |
| 115 | PHH Escrow Issuer LLC/PHH Corp 9.88% 11/01/2029 | — | 0.30% | 1.84M | $1.8M |
| 116 | Methanex Corp 5.25% 12/15/2029 | — | 0.30% | 1.83M | $1.8M |
| 117 | TGNR Intermediate Holdings LLC 5.50% 10/15/2029 | — | 0.30% | 1.84M | $1.8M |
| 118 | Planet Financial Group LLC 10.50% 12/15/2029 | — | 0.30% | 1.84M | $1.8M |
| 119 | Ellucian Holdings Inc 6.50% 12/01/2029 | — | 0.30% | 1.82M | $1.8M |
| 120 | Boyne USA Inc 4.75% 05/15/2029 | — | 0.30% | 1.81M | $1.8M |
| 121 | GEO Group Inc/The 8.63% 04/15/2029 | — | 0.30% | 1.71M | $1.8M |
| 122 | Delek Logistics Partners LP / Delek Logistics… | — | 0.30% | 1.71M | $1.8M |
| 123 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.29% | 1.83M | $1.8M |
| 124 | Axalta Coating Systems LLC 3.38% 02/15/2029 | — | 0.29% | 1.84M | $1.8M |
| 125 | Whirlpool Corp 4.75% 02/26/2029 | — | 0.29% | 1.84M | $1.8M |
| 126 | Perimeter Holdings LLC 5.00% 10/30/2029 | — | 0.29% | 1.78M | $1.7M |
| 127 | Olin Corp 5.63% 08/01/2029 | — | 0.29% | 1.75M | $1.7M |
| 128 | Gulfport Energy Operating Corp 6.75% 09/01/2029 | — | 0.29% | 1.71M | $1.7M |
| 129 | United Wholesale Mortgage LLC 5.50% 04/15/2029 | — | 0.29% | 1.84M | $1.7M |
| 130 | ION Platform Finance US Inc / ION Platform… | — | 0.28% | 1.83M | $1.7M |
| 131 | iHeartCommunications Inc 9.13% 05/01/2029 | — | 0.28% | 1.88M | $1.7M |
| 132 | Trident Energy Finance PLC 12.50% 11/30/2029 | — | 0.28% | 1.58M | $1.7M |
| 133 | CHS/Community Health Systems Inc 6.00%… | — | 0.28% | 1.69M | $1.7M |
| 134 | Sonic Automotive Inc 4.63% 11/15/2029 | — | 0.28% | 1.71M | $1.7M |
| 135 | Howard Hughes Corp/The 4.13% 02/01/2029 | — | 0.28% | 1.71M | $1.7M |
| 136 | Travel + Leisure Co 4.50% 12/01/2029 | — | 0.28% | 1.71M | $1.7M |
| 137 | PennyMac Financial Services Inc 4.25% 02/15/2029 | — | 0.27% | 1.71M | $1.6M |
| 138 | Wildfire Intermediate Holdings LLC 7.50%… | — | 0.27% | 1.58M | $1.6M |
| 139 | Starwood Property Trust Inc 7.25% 04/01/2029 | — | 0.27% | 1.58M | $1.6M |
| 140 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.27% | 1.58M | $1.6M |
| 141 | Acrisure LLC / Acrisure Finance Inc 4.25%… | — | 0.27% | 1.84M | $1.6M |
| 142 | Buckeye Partners LP 6.88% 07/01/2029 | — | 0.27% | 1.58M | $1.6M |
| 143 | Hunt Cos Inc 5.25% 04/15/2029 | — | 0.27% | 1.67M | $1.6M |
| 144 | Champions Financing Inc 8.75% 02/15/2029 | — | 0.27% | 1.58M | $1.6M |
| 145 | First Student Bidco Inc / First Transit Parent… | — | 0.27% | 1.64M | $1.6M |
| 146 | FS KKR Capital Corp 6.88% 08/15/2029 | — | 0.27% | 1.58M | $1.6M |
| 147 | McGraw-Hill Education Inc 8.00% 08/01/2029 | — | 0.26% | 1.58M | $1.6M |
| 148 | Hilcorp Energy I LP / Hilcorp Finance Co 5.75%… | — | 0.26% | 1.58M | $1.6M |
| 149 | Terex Corp 5.00% 05/15/2029 | — | 0.26% | 1.58M | $1.6M |
| 150 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0.26% | 1.58M | $1.6M |
| 151 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.26% | 1.58M | $1.6M |
| 152 | PROG Holdings Inc 6.00% 11/15/2029 | — | 0.26% | 1.57M | $1.6M |
| 153 | HealthEquity Inc 4.50% 10/01/2029 | — | 0.26% | 1.58M | $1.5M |
| 154 | American Axle & Manufacturing Inc 5.00%… | — | 0.26% | 1.58M | $1.5M |
| 155 | Chemours Co/The 4.63% 11/15/2029 | — | 0.26% | 1.62M | $1.5M |
| 156 | Victoria's Secret & Co 4.63% 07/15/2029 | — | 0.26% | 1.58M | $1.5M |
| 157 | Brandywine Operating Partnership LP 8.88%… | — | 0.26% | 1.45M | $1.5M |
| 158 | Superior Plus LP / Superior General Partner Inc… | — | 0.26% | 1.58M | $1.5M |
| 159 | Discovery Communications LLC 4.13% 05/15/2029 | — | 0.26% | 1.54M | $1.5M |
| 160 | OneSky Flight LLC 8.88% 12/15/2029 | — | 0.25% | 1.44M | $1.5M |
| 161 | goeasy Ltd 7.63% 07/01/2029 | — | 0.25% | 1.58M | $1.5M |
| 162 | Global Auto Holdings Ltd/AAG FH UK Ltd 11.50%… | — | 0.25% | 1.42M | $1.5M |
| 163 | HLF Financing Sarl LLC / Herbalife… | — | 0.25% | 1.57M | $1.5M |
| 164 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.25% | 1.73M | $1.5M |
| 165 | Hilton Domestic Operating Co Inc 5.88%… | — | 0.24% | 1.45M | $1.5M |
| 166 | Rocket Software Inc 6.50% 02/15/2029 | — | 0.24% | 1.50M | $1.5M |
| 167 | Elastic NV 4.13% 07/15/2029 | — | 0.24% | 1.51M | $1.5M |
| 168 | Anywhere Real Estate Group LLC / Realogy… | — | 0.24% | 1.47M | $1.5M |
| 169 | HUB International Ltd 5.63% 12/01/2029 | — | 0.24% | 1.45M | $1.5M |
| 170 | Provident Funding Associates LP / PFG Finance… | — | 0.24% | 1.38M | $1.4M |
| 171 | Hudbay Minerals Inc 6.13% 04/01/2029 | — | 0.24% | 1.42M | $1.4M |
| 172 | Great Canadian Gaming Corp/Raptor LLC 8.75%… | — | 0.24% | 1.42M | $1.4M |
| 173 | ACCO Brands Corp 4.25% 03/15/2029 | — | 0.24% | 1.51M | $1.4M |
| 174 | Playtika Holding Corp 4.25% 03/15/2029 | — | 0.24% | 1.58M | $1.4M |
| 175 | GFL Environmental Inc 4.38% 08/15/2029 | — | 0.23% | 1.45M | $1.4M |
| 176 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.23% | 1.31M | $1.4M |
| 177 | Wolverine World Wide Inc 4.00% 08/15/2029 | — | 0.23% | 1.45M | $1.4M |
| 178 | Enova International Inc 9.13% 08/01/2029 | — | 0.23% | 1.32M | $1.4M |
| 179 | Global Auto Holdings Ltd/AAG FH UK Ltd 8.38%… | — | 0.23% | 1.37M | $1.4M |
| 180 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.23% | 1.31M | $1.4M |
| 181 | Dcli Bidco LLC 7.75% 11/15/2029 | — | 0.23% | 1.32M | $1.4M |
| 182 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp… | — | 0.23% | 1.54M | $1.4M |
| 183 | Blue Racer Midstream LLC / Blue Racer Finance… | — | 0.23% | 1.32M | $1.4M |
| 184 | Newell Brands Inc 6.63% 09/15/2029 | — | 0.23% | 1.32M | $1.4M |
| 185 | Gates Corp/DE 6.88% 07/01/2029 | — | 0.22% | 1.32M | $1.3M |
| 186 | Kraken Oil & Gas Partners LLC 7.63% 08/15/2029 | — | 0.22% | 1.32M | $1.3M |
| 187 | Williams Scotsman Inc 6.63% 06/15/2029 | — | 0.22% | 1.32M | $1.3M |
| 188 | Light & Wonder International Inc 7.25%… | — | 0.22% | 1.31M | $1.3M |
| 189 | Allison Transmission Inc 5.88% 06/01/2029 | — | 0.22% | 1.32M | $1.3M |
| 190 | Velocity Vehicle Group LLC 8.00% 06/01/2029 | — | 0.22% | 1.32M | $1.3M |
| 191 | Clydesdale Acquisition Holdings Inc 6.63%… | — | 0.22% | 1.32M | $1.3M |
| 192 | Ascent Resources Utica Holdings LLC / ARU… | — | 0.22% | 1.32M | $1.3M |
| 193 | Starwood Property Trust Inc 5.88% 08/15/2029 | — | 0.22% | 1.30M | $1.3M |
| 194 | Jacobs Entertainment Inc 6.75% 02/15/2029 | — | 0.22% | 1.32M | $1.3M |
| 195 | Garda World Security Corp 6.00% 06/01/2029 | — | 0.22% | 1.31M | $1.3M |
| 196 | XHR LP 4.88% 06/01/2029 | — | 0.22% | 1.31M | $1.3M |
| 197 | Empire Communities Corp 9.75% 05/01/2029 | — | 0.22% | 1.25M | $1.3M |
| 198 | Murphy Oil USA Inc 4.75% 09/15/2029 | — | 0.22% | 1.32M | $1.3M |
| 199 | RR Donnelley & Sons Co 10.88% 08/01/2029 | — | 0.22% | 1.25M | $1.3M |
| 200 | Scripps Escrow II Inc 3.88% 01/15/2029 | — | 0.22% | 1.36M | $1.3M |
| 201 | Alta Equipment Group Inc 9.00% 06/01/2029 | — | 0.22% | 1.32M | $1.3M |
| 202 | Roller Bearing Co of America Inc 4.38%… | — | 0.22% | 1.32M | $1.3M |
| 203 | Dycom Industries Inc 4.50% 04/15/2029 | — | 0.21% | 1.32M | $1.3M |
| 204 | Outfront Media Capital LLC / Outfront Media… | — | 0.21% | 1.32M | $1.3M |
| 205 | Specialty Building Products Holdings LLC / SBP… | — | 0.21% | 1.34M | $1.3M |
| 206 | Six Flags Entertainment Corp / Canada's… | — | 0.21% | 1.32M | $1.3M |
| 207 | Marriott Ownership Resorts Inc 4.50% 06/15/2029 | — | 0.21% | 1.32M | $1.3M |
| 208 | LifePoint Health Inc 5.38% 01/15/2029 | — | 0.21% | 1.32M | $1.3M |
| 209 | Option Care Health Inc 4.38% 10/31/2029 | — | 0.21% | 1.32M | $1.3M |
| 210 | SunCoke Energy Inc 4.88% 06/30/2029 | — | 0.21% | 1.32M | $1.3M |
| 211 | TTM Technologies Inc 4.00% 03/01/2029 | — | 0.21% | 1.32M | $1.3M |
| 212 | Twilio Inc 3.63% 03/15/2029 | — | 0.21% | 1.32M | $1.3M |
| 213 | Constellium SE 3.75% 04/15/2029 | — | 0.21% | 1.32M | $1.3M |
| 214 | Penske Automotive Group Inc 3.75% 06/15/2029 | — | 0.21% | 1.32M | $1.3M |
| 215 | RLJ Lodging Trust LP 4.00% 09/15/2029 | — | 0.21% | 1.32M | $1.3M |
| 216 | Hudson Pacific Properties LP 4.65% 04/01/2029 | — | 0.21% | 1.32M | $1.3M |
| 217 | Pitney Bowes Inc 7.25% 03/15/2029 | — | 0.21% | 1.25M | $1.3M |
| 218 | NRG Energy Inc 3.38% 02/15/2029 | — | 0.21% | 1.32M | $1.3M |
| 219 | Deluxe Corp 8.00% 06/01/2029 | — | 0.21% | 1.25M | $1.3M |
| 220 | Edgewell Personal Care Co 4.13% 04/01/2029 | — | 0.21% | 1.30M | $1.3M |
| 221 | TriNet Group Inc 3.50% 03/01/2029 | — | 0.21% | 1.32M | $1.3M |
| 222 | Century Communities Inc 3.88% 08/15/2029 | — | 0.21% | 1.31M | $1.3M |
| 223 | Thor Industries Inc 4.00% 10/15/2029 | — | 0.21% | 1.32M | $1.3M |
| 224 | Adapthealth LLC 4.63% 08/01/2029 | — | 0.21% | 1.32M | $1.2M |
| 225 | Magnera Corp 4.75% 11/15/2029 | — | 0.21% | 1.32M | $1.2M |
| 226 | Deluxe Corp 8.13% 09/15/2029 | — | 0.21% | 1.18M | $1.2M |
| 227 | Blackstone Mortgage Trust Inc 7.75% 12/01/2029 | — | 0.20% | 1.18M | $1.2M |
| 228 | FMC Corp 3.45% 10/01/2029 | — | 0.20% | 1.31M | $1.2M |
| 229 | Acadia Healthcare Co Inc 5.00% 04/15/2029 | — | 0.20% | 1.24M | $1.2M |
| 230 | Victra Holdings LLC / Victra Finance Corp 8.75%… | — | 0.20% | 1.18M | $1.2M |
| 231 | ION Platform Finance US Inc / ION Platform… | — | 0.20% | 1.31M | $1.2M |
| 232 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.20% | 1.19M | $1.2M |
| 233 | Upbound Group Inc 6.38% 02/15/2029 | — | 0.20% | 1.18M | $1.2M |
| 234 | Conduent Business Services LLC / Conduent State… | — | 0.19% | 1.37M | $1.2M |
| 235 | Sabre GLBL Inc 10.75% 11/15/2029 | — | 0.19% | 1.18M | $1.2M |
| 236 | CMG Media Corp 8.88% 06/18/2029 | — | 0.19% | 1.50M | $1.2M |
| 237 | Acrisure LLC / Acrisure Finance Inc 8.50%… | — | 0.19% | 1.32M | $1.2M |
| 238 | Innophos Holdings Inc 11.50% 06/15/2029 | — | 0.19% | 1.21M | $1.1M |
| 239 | Mueller Water Products Inc 4.00% 06/15/2029 | — | 0.19% | 1.18M | $1.1M |
| 240 | MajorDrive Holdings IV LLC 6.38% 06/01/2029 | — | 0.19% | 1.35M | $1.1M |
| 241 | Alliance Resource Operating Partners LP /… | — | 0.18% | 1.05M | $1.1M |
| 242 | Prairie Acquiror LP 9.00% 08/01/2029 | — | 0.18% | 1.05M | $1.1M |
| 243 | Acrisure LLC / Acrisure Finance Inc 6.00%… | — | 0.18% | 1.32M | $1.1M |
| 244 | FS KKR Capital Corp 7.88% 01/15/2029 | — | 0.18% | 1.05M | $1.1M |
| 245 | GGAM Finance Ltd 6.88% 04/15/2029 | — | 0.18% | 1.05M | $1.1M |
| 246 | Pebblebrook Hotel LP / PEB Finance Corp 6.38%… | — | 0.18% | 1.05M | $1.1M |
| 247 | Banijay Entertainment SAS 8.13% 05/01/2029 | — | 0.18% | 1.05M | $1.1M |
| 248 | Mativ Holdings Inc 8.00% 10/01/2029 | — | 0.18% | 1.05M | $1.1M |
| 249 | Brink's Co/The 6.50% 06/15/2029 | — | 0.18% | 1.05M | $1.1M |
| 250 | Scotts Miracle-Gro Co/The 4.50% 10/15/2029 | — | 0.18% | 1.08M | $1.1M |
| 251 | Precision Drilling Corp 6.88% 01/15/2029 | — | 0.18% | 1.05M | $1.1M |
| 252 | Teine Energy Ltd 6.88% 04/15/2029 | — | 0.17% | 1.04M | $1.0M |
| 253 | Global Infrastructure Solutions Inc 5.63%… | — | 0.17% | 1.05M | $1.0M |
| 254 | Aretec Group Inc 7.50% 04/01/2029 | — | 0.17% | 1.04M | $1.0M |
| 255 | Olympus Water US Holding Corp 6.25% 10/01/2029 | — | 0.17% | 1.05M | $1.0M |
| 256 | Lamar Media Corp 4.88% 01/15/2029 | — | 0.17% | 1.05M | $1.0M |
| 257 | NCR Voyix Corp 5.13% 04/15/2029 | — | 0.17% | 1.06M | $1.0M |
| 258 | Synaptics Inc 4.00% 06/15/2029 | — | 0.17% | 1.05M | $1.0M |
| 259 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0.17% | 1.04M | $1.0M |
| 260 | BWX Technologies Inc 4.13% 04/15/2029 | — | 0.17% | 1.05M | $1.0M |
| 261 | Arcosa Inc 4.38% 04/15/2029 | — | 0.17% | 1.04M | $1.0M |
| 262 | TriMas Corp 4.13% 04/15/2029 | — | 0.17% | 1.05M | $1.0M |
| 263 | Entegris Inc 3.63% 05/01/2029 | — | 0.17% | 1.05M | $1.0M |
| 264 | Viavi Solutions Inc 3.75% 10/01/2029 | — | 0.17% | 1.06M | $1.0M |
| 265 | Risewell Homes Inc 9.25% 10/01/2029 | — | 0.17% | 981.00K | $1.0M |
| 266 | Kontoor Brands Inc 4.13% 11/15/2029 | — | 0.17% | 1.05M | $1.0M |
| 267 | Carriage Services Inc 4.25% 05/15/2029 | — | 0.17% | 1.05M | $1.0M |
| 268 | Penn Entertainment Inc 4.13% 07/01/2029 | — | 0.17% | 1.05M | $1.0M |
| 269 | American Builders & Contractors Supply Co Inc… | — | 0.17% | 1.05M | $998.7K |
| 270 | Papa John's International Inc 3.88% 09/15/2029 | — | 0.16% | 1.05M | $979.1K |
| 271 | Arko Corp 5.13% 11/15/2029 | — | 0.16% | 1.07M | $973.5K |
| 272 | W&T Offshore Inc 10.75% 02/01/2029 | — | 0.16% | 918.00K | $961.2K |
| 273 | Cleveland-Cliffs Inc 4.63% 03/01/2029 | — | 0.16% | 973.00K | $947.4K |
| 274 | Leeward Renewable Energy Operations LLC 4.25%… | — | 0.16% | 990.00K | $947.2K |
| 275 | AMC Entertainment Holdings Inc 7.50% 02/15/2029 | — | 0.16% | 938.00K | $932.0K |
| 276 | Match Group Holdings II LLC 5.63% 02/15/2029 | — | 0.15% | 922.00K | $925.8K |
| 277 | INEOS Quattro Finance 2 Plc 9.63% 03/15/2029 | — | 0.15% | 1.04M | $923.8K |
| 278 | Armor Holdco Inc 8.50% 11/15/2029 | — | 0.15% | 917.00K | $921.3K |
| 279 | Cobra AcquisitionCo LLC 6.38% 11/01/2029 | — | 0.15% | 1.05M | $918.2K |
| 280 | Patrick Industries Inc 4.75% 05/01/2029 | — | 0.15% | 923.00K | $907.5K |
| 281 | AMN Healthcare Inc 4.00% 04/15/2029 | — | 0.15% | 925.00K | $900.3K |
| 282 | Ashton Woods USA LLC / Ashton Woods Finance Co… | — | 0.15% | 921.00K | $896.0K |
| 283 | Brookfield Residential Properties Inc /… | — | 0.15% | 922.00K | $886.3K |
| 284 | Graphic Packaging International LLC 3.50%… | — | 0.15% | 921.00K | $881.3K |
| 285 | Crocs Inc 4.25% 03/15/2029 | — | 0.15% | 905.00K | $880.3K |
| 286 | PRA Group Inc 5.00% 10/01/2029 | — | 0.15% | 912.00K | $875.9K |
| 287 | APi Group DE Inc 4.13% 07/15/2029 | — | 0.14% | 884.00K | $858.6K |
| 288 | VM Consolidated Inc 5.50% 04/15/2029 | — | 0.14% | 917.00K | $857.7K |
| 289 | ATI Inc 4.88% 10/01/2029 | — | 0.14% | 850.00K | $842.6K |
| 290 | TMS International Corp/DE 6.25% 04/15/2029 | — | 0.14% | 822.00K | $819.8K |
| 291 | Universal Entertainment Corp 9.88% 08/01/2029 | — | 0.14% | 843.00K | $813.4K |
| 292 | BlueLinx Holdings Inc 6.00% 11/15/2029 | — | 0.13% | 789.00K | $787.8K |
| 293 | AHP Health Partners Inc 5.75% 07/15/2029 | — | 0.13% | 786.00K | $786.5K |
| 294 | Carriage Purchaser Inc 7.88% 10/15/2029 | — | 0.13% | 784.00K | $786.1K |
| 295 | Clean Harbors Inc 5.13% 07/15/2029 | — | 0.13% | 788.00K | $783.8K |
| 296 | Hightower Holding LLC 6.75% 04/15/2029 | — | 0.13% | 779.00K | $776.0K |
| 297 | Paysafe Finance PLC / Paysafe Holdings US Corp… | — | 0.13% | 888.00K | $770.0K |
| 298 | Shea Homes LP / Shea Homes Funding Corp 4.75%… | — | 0.13% | 784.00K | $769.8K |
| 299 | DPL LLC/Ohio 4.35% 04/15/2029 | — | 0.13% | 786.00K | $768.3K |
| 300 | Sotheby's/Bidfair Holdings Inc 5.88% 06/01/2029 | — | 0.13% | 787.00K | $766.5K |
| 301 | Coeur Mining Inc 5.13% 02/15/2029 | — | 0.13% | 770.00K | $762.7K |
| 302 | Bloomin' Brands Inc / OSI Restaurant Partners… | — | 0.13% | 784.00K | $757.6K |
| 303 | Resideo Funding II LLC 4.00% 09/01/2029 | — | 0.13% | 790.00K | $755.6K |
| 304 | Lumen Technologies Inc 4.50% 01/15/2029 | — | 0.13% | 788.00K | $749.6K |
| 305 | LGI Homes Inc 4.00% 07/15/2029 | — | 0.12% | 778.00K | $729.7K |
| 306 | APi Group DE Inc 4.75% 10/15/2029 | — | 0.12% | 733.00K | $718.7K |
| 307 | AMC Global Media Inc 4.25% 02/15/2029 | — | 0.11% | 727.00K | $671.2K |
| 308 | Cobra AcquisitionCo LLC 12.25% 11/01/2029 | — | 0.11% | 653.00K | $663.9K |
| 309 | CPI CG Inc 10.00% 07/15/2029 | — | 0.11% | 620.00K | $650.0K |
| 310 | Lumen Technologies Inc 5.38% 06/15/2029 | — | 0.09% | 586.00K | $562.1K |
| 311 | Sensata Technologies BV 4.00% 04/15/2029 | — | 0.07% | 437.00K | $423.3K |
| 312 | Level 3 Financing Inc 3.75% 07/15/2029 | — | 0.02% | 100.00K | $95.2K |
| 313 | Acuris Finance US Inc / Acuris Finance SARL… | — | 0.00% | 7.00K | $7.2K |
| 314 | At Home Group Inc 07/15/2029 | — | 0.00% | 20.00K | $0.00 |
| 315 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 316 | CASH & EQUIVALENTS | — | 0.00% | -13.95K | -$13.9K |
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) | 6.55% | भुगतान किया गया (पिछले 12 महीने) | $1.3845 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Aug 24, 2026 | अंतिम भुगतान | $0.1110 (Aug 28, 2026) |
| ग्रोथ 1Y | -5.71% | ग्रोथ 3Y / 5Y (वार्षिक) | +3.07% / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1110 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1137 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1098 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1197 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1169 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1112 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1124 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1155 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1156 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1220 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1188 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1179 |
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 | 3.55% / 5.42% | Sharpe 1Y / 3Y | 0.118 / 0.895 |
| अधिकतम गिरावट 1Y / 3Y | -2.49% / -5.55% | Sortino 1Y | 0.179 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.227 | S&P 500 के साथ सहसंबंध (1Y) | 0.708 |
| डाउनसाइड विचलन 1Y | 2.33% | उपयोग की गई जोखिम-मुक्त दर | 3.70% (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 28, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 36.70K | औसत वॉल्यूम | 163.83K |
| AUM | $595.6M | प्रीमियम/डिस्काउंट | +0.07% |
| 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 →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $34.6K | +0.01% | $595.6M → $595.6M |
| 1 सप्ताह | -$167.0K | -0.03% | $597.8M → $595.6M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं 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 BSJT
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
Microreactor Criticality Milestones Fuel Nuclear Renaissance ↗
Westinghouse, which is 49% owned by Cameco Corp. (CCJ), recently achieved initial criticality for its eVinci microreactor this month, marking a…
ETF Trends · Aug 28, 15:25 UTC
Why CLOs Offer More Stable Yield Potential Than Corporate Credit ↗
While traditional corporate bonds remain a default choice for income-focused portfolios, historical default data and market structures reveal a…
ETF Trends · Aug 28, 12:15 UTC
Why It’s Time to Add Equities Exposure in Active ETFs ↗
Investors are used to a swirling mass of scary headlines and geopolitical and monetary risk. Yen carry trade and yield concerns, however, may have…
ETF Trends · Aug 28, 12:00 UTC
The Fed Is Challenged, & Red Tape Is Repricing the Miners ↗
US data left the Federal Reserve in an uncomfortable position. Core PCE for July rose 0.2% month on month and 3.3% year on year, both in line with…
ETF Trends · Aug 28, 11:11 UTC
G’Day! Australia Cannot Stop This ETF Avalanche ↗
I spent the last two weeks in Australia hanging out with kangaroos and koalas. However, the ETF market didn’t take a vacation while I was away.…
ETF Trends · Aug 28, 11:00 UTC
Gold price falls to $4,543/oz after payrolls revisions show -79,000 jobs in 12 months to March 2026 ↗
Gold prices are lower after the latest U.S. employment data showed a relatively small downward revision to the nonfarm payrolls numbers over the last…
Kitco · Aug 28, 10:27 UTC
सभी न्यूज़ BSJT →
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।