CSPF Cohen & Steers Preferred and Income Opportunities Active ETF
25.22
0.04 (+0.16%)
Fiyat tarihi: Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 25.18 | Günlük Aralık | 25.00 – 25.23 |
| 52 Haftalık Aralık | 24.96 – 26.81 | Hacim | 172.02K |
| Ort. Hacim | 68.89K | AUM | $18.2M (Oct 10, 2026) |
| Gider Oranı | 0.59% | Getiri (TTM) | 5.57% |
| NAV | 25.05 | Prim/İskonto | +0.68% gösterge niteliğinde |
| Başlangıç | Feb 04, 2025 | Varlıklar | 218 |
| İhraççı | CohenSteers | Borsa | AMEX |
| Kategori | Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 19249U203 | ISIN | US19249U2033 |
| Yönetim | Aktif olarak yönetilen (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
This fund is actively managed, investing primarily in a selection of high-quality, institutional preferred securities. Its objective is to provide investors with considerable tax-efficient income and improve portfolio diversification.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -2.17% | -3.30% | -2.96% | -2.70% | -3.04% | — | — | — | +0.17% |
| Toplam getiri | -2.17% | -2.85% | -1.14% | +0.48% | +1.37% | — | — | — | +4.98% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.59% | 10.000 $ yatırımın yıllık maliyeti | $59.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 334 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 2.22% | 0 | $7.8M |
| 2 | Bnp Paribas 8.000% Flt Perp Sr:144A | — | 1.66% | 5.79M | $5.8M |
| 3 | Ing Groep Nv 8.000% Flt Perp | — | 1.49% | 5.10M | $5.2M |
| 4 | Citigroup Inc 6.875% Flt Perp Sr:GG | — | 1.43% | 5.04M | $5.0M |
| 5 | Citigroup Inc 6.625% Flt Perp | — | 1.35% | 4.77M | $4.7M |
| 6 | Royal Bank Of Canada 6.750% Flt 08/24/85 | — | 1.22% | 4.30M | $4.3M |
| 7 | Societe Generale 8.125% Flt Perp Sr:144A | — | 1.19% | 4.20M | $4.2M |
| 8 | Toronto-Dominion Bank 7.250% Flt 07/31/84 | — | 1.19% | 4.10M | $4.2M |
| 9 | Net Other Assets USD | — | 1.17% | 0 | $4.1M |
| 10 | Enel Spa 6.625% Flt Perp Sr:EMTN | — | 1.06% | 3.15M | $3.7M |
| 11 | Bank Of Montreal 7.700% Flt 05/26/84 | — | 0.96% | 3.28M | $3.4M |
| 12 | Ubs Group Ag 7.750% Flt Perp Sr:144A | — | 0.93% | 3.20M | $3.3M |
| 13 | Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 | — | 0.93% | 3.30M | $3.2M |
| 14 | Hsbc Holdings Plc 6.750% Flt Perp | — | 0.92% | 3.30M | $3.2M |
| 15 | Ubs Group Ag 6.625% Flt Perp 144a | — | 0.88% | 3.20M | $3.1M |
| 16 | Bnp Paribas 7.200% Flt Perp Sr:144A | — | 0.87% | 3.30M | $3.1M |
| 17 | Coventry Bldg Society 8.750% Flt Perp | — | 0.87% | 2.20M | $3.0M |
| 18 | Commerzbank Ag 6.625% Flt Perp Sr:EMTN | — | 0.85% | 2.60M | $3.0M |
| 19 | Canadian Imperial Bank 7.000% Flt 10/28/85 | — | 0.82% | 2.90M | $2.9M |
| 20 | Ing Groep Nv 7.000% Flt Perp | — | 0.81% | 2.90M | $2.8M |
| 21 | Standard Chartered Plc 7.875% Flt Perp Sr:144A | — | 0.79% | 2.70M | $2.8M |
| 22 | Verizon Communications 6.600% Flt 02/15/59 | — | 0.78% | 2.84M | $2.7M |
| 23 | Hsbc Holdings Plc 7.050% Flt Perp | — | 0.77% | 2.70M | $2.7M |
| 24 | Swedbank Ab 7.750% Flt Perp | — | 0.76% | 2.60M | $2.6M |
| 25 | Goldman Sachs Group Inc 7.500% Flt Perp Sr:X | — | 0.76% | 2.59M | $2.6M |
| 26 | Julius Baer Group Ltd 6.875% Flt Perp | — | 0.73% | 2.57M | $2.6M |
| 27 | Societe Generale 6.75% Perp. | — | 0.73% | 2.58M | $2.6M |
| 28 | Verizon Communications 6.750% Flt 02/15/57 | — | 0.72% | 2.63M | $2.5M |
| 29 | Telefonica Europe Bv 6.750% Flt Perp Sr:. | — | 0.70% | 2.10M | $2.5M |
| 30 | Societe Generale 8.000% Flt Perp Sr:144A | — | 0.68% | 2.50M | $2.4M |
| 31 | Deutsche Bank Ag 8.125% Flt Perp | — | 0.67% | 2.00M | $2.4M |
| 32 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | — | 0.66% | 2.28M | $2.3M |
| 33 | Banco Bilbao Vizcaya Arg 7.125% Flt Perp | — | 0.65% | 2.40M | $2.3M |
| 34 | Telus Corp 6.625% Flt 06/09/56 Sr:... | — | 0.64% | 2.44M | $2.3M |
| 35 | Banco Santander Sa 8.000% Flt Perp | — | 0.64% | 2.20M | $2.3M |
| 36 | Electricite De France Sa 5.625% Flt Perp Sr:EMTN | — | 0.62% | 2.00M | $2.2M |
| 37 | Metlife Capital Trust IV 7.875% | — | 0.61% | 2.05M | $2.1M |
| 38 | Societe Generale 8.500% Flt Perp Sr:144A | — | 0.60% | 2.10M | $2.1M |
| 39 | Standard Chartered Plc 7.625% Flt Perp Sr:144A | — | 0.60% | 2.10M | $2.1M |
| 40 | Stellantis Nv 8.250% Flt Perp | — | 0.59% | 1.72M | $2.1M |
| 41 | Truist Financial Corp 4.8% Perp | — | 0.57% | 2.00M | $2.0M |
| 42 | Bank Of Montreal 7.300% Flt 11/26/84 | — | 0.57% | 2.00M | $2.0M |
| 43 | Enbridge Inc 8.250% Flt 01/15/84 Sr:NC5 | — | 0.56% | 1.90M | $2.0M |
| 44 | Fortis Inc 6.625% Flt 03/30/57 | — | 0.56% | 1.99M | $2.0M |
| 45 | Algonquin Pwr & Utility Flt 01/18/82 | — | 0.55% | 1.95M | $1.9M |
| 46 | Ubs Group Ag 7.000% Flt Perp Sr:144 | — | 0.55% | 2.00M | $1.9M |
| 47 | Morgan Stanley 6.625% Perp Sr:Q | MS-PQ | 0.54% | 79.52K | $1.9M |
| 48 | Erste Group Bank Ag 7.000% Perp | — | 0.53% | 1.60M | $1.8M |
| 49 | Mizuho Financial Group 7.050% Flt Perp Sr:. | — | 0.52% | 1.90M | $1.8M |
| 50 | Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. | — | 0.52% | 1.90M | $1.8M |
| 51 | Rogers Communications In 6.875% Flt 07/31/56 | — | 0.51% | 1.85M | $1.8M |
| 52 | Deutsche Bank Ag 6.750% Flt Perp Sr:. | — | 0.49% | 1.60M | $1.7M |
| 53 | Energy Transfer Partners Flt Perp Sr:B | — | 0.49% | 1.72M | $1.7M |
| 54 | Credit Agricole Sa 7.250% Flt Perp Sr:EMTN | — | 0.49% | 1.50M | $1.7M |
| 55 | Barclays Plc 9.625% Flt Perp | — | 0.49% | 1.60M | $1.7M |
| 56 | Barclays Plc 8.500% Flt Perp | — | 0.47% | 1.20M | $1.6M |
| 57 | Barclays Plc 8.000% Flt Perp | — | 0.47% | 1.60M | $1.6M |
| 58 | Abn Amro Bank Nv 6.875% Flt Perp | — | 0.47% | 1.40M | $1.6M |
| 59 | Commerzbank Ag 7.500% Flt Perp Sr:EMTN | — | 0.46% | 1.60M | $1.6M |
| 60 | Alexandria Real Estate E 7.250% Flt 02/15/57… | — | 0.46% | 1.67M | $1.6M |
| 61 | Emera Us Finance Llc 6.650% Flt 10/01/56 Sr:A | — | 0.44% | 1.57M | $1.6M |
| 62 | Banco Santander Sa 9.625% Flt Perp | — | 0.43% | 1.40M | $1.5M |
| 63 | Fortis Inc 6.875% Flt 03/30/57 Sr:1 | — | 0.42% | 1.51M | $1.5M |
| 64 | Rogers Communications In 7.400% Flt 01/31/57 | — | 0.42% | 1.51M | $1.5M |
| 65 | Nationwide Building Society 10.25% GBP RegS | NBS.L | 0.41% | 850.00K | $1.4M |
| 66 | Ha Sustainable Inf Cap 7.125% Flt 11/15/56 | — | 0.40% | 1.43M | $1.4M |
| 67 | Centerpoint Energy Inc 7.000% Flt 02/15/55 Sr:A | — | 0.40% | 1.38M | $1.4M |
| 68 | Apollo Global Management 7.625% Flt 09/15/53 | APOS | 0.40% | 54.55K | $1.4M |
| 69 | Bell Canada 7.000% Flt 09/15/55 | — | 0.40% | 1.44M | $1.4M |
| 70 | Nationwide Bldg Society 7.875% Flt Perp Sr:. | — | 0.39% | 1.00M | $1.3M |
| 71 | Bnp Paribas 7.375% Flt Perp Sr:144A | — | 0.39% | 1.40M | $1.3M |
| 72 | Metlife Inc 5.625% Perp Sr:E | MET-PE | 0.38% | 66.60K | $1.3M |
| 73 | Banco Santander Sa 6.000% Flt Perp | — | 0.38% | 1.20M | $1.3M |
| 74 | Bank Of America Corp 6.625% Flt Perp | — | 0.38% | 1.34M | $1.3M |
| 75 | Nationwide Bldg Society 7.500% Perp | — | 0.38% | 1.00M | $1.3M |
| 76 | Banco Santander Sa 7.250% Flt Perp | — | 0.38% | 1.40M | $1.3M |
| 77 | Nextera Energy Capital 6.625% Flt 10/01/66 Sr:CC | — | 0.38% | 1.44M | $1.3M |
| 78 | Nordea Bank Abp 6.750% Flt Perp Sr:144A | — | 0.38% | 1.40M | $1.3M |
| 79 | Credit Agricole Sa 6.400% Flt Perp Sr:EMTN | — | 0.38% | 1.20M | $1.3M |
| 80 | Ilfc E-Capital Trust Ii Flt 12/21/65 Sr:144A | — | 0.38% | 1.48M | $1.3M |
| 81 | Erste Group Bank Ag 5.875% Flt Perp Sr:EMTN | — | 0.37% | 1.20M | $1.3M |
| 82 | Barclays Plc 8.375% Flt Perp | — | 0.37% | 950.00K | $1.3M |
| 83 | Rogers Communications In 7.000% Flt 04/15/55 | — | 0.37% | 1.30M | $1.3M |
| 84 | Venture Global Lng Inc 9.000% Flt Perp | — | 0.36% | 1.26M | $1.3M |
| 85 | Ares Finance Co 4.125% 06/30/51 Sr:144A | — | 0.35% | 1.22M | $1.2M |
| 86 | Royal Bank Of Canada 7.500% Flt 05/02/84 | — | 0.35% | 1.20M | $1.2M |
| 87 | Ing Groep Nv 7.500% Flt Perp | — | 0.35% | 1.20M | $1.2M |
| 88 | Allstate Corp 5.100% Perp Sr:H | ALL-PH | 0.34% | 67.65K | $1.2M |
| 89 | Carlsberg Breweries A/S 4.370% Flt 05/18/26 Sr:. | — | 0.34% | 1.10M | $1.2M |
| 90 | Caixabank Sa 8.250% Flt Perp | — | 0.34% | 1.00M | $1.2M |
| 91 | Nomura Holdings Inc 7.000% Flt Perp | — | 0.34% | 1.20M | $1.2M |
| 92 | Plains All American Pipe 7.000% Flt 12/15/56… | — | 0.34% | 1.20M | $1.2M |
| 93 | Evergy Inc 6.650% Flt 06/01/55 | — | 0.34% | 1.19M | $1.2M |
| 94 | Eversource Energy 6.100% Flt 08/15/56 Sr:A | — | 0.34% | 1.22M | $1.2M |
| 95 | Wells Fargo & Company 4.750% Perp Sr:Z | WFC-PZ | 0.33% | 69.40K | $1.2M |
| 96 | Dominion Energy Inc 6.875% Flt 02/01/55 Sr:A | — | 0.33% | 1.16M | $1.2M |
| 97 | Vistra Operations Co Llc 7.000% Flt 03/15/57… | — | 0.33% | 1.16M | $1.2M |
| 98 | Deutsche Bank Ag 7.375% Flt Perp | — | 0.33% | 1.00M | $1.2M |
| 99 | Prudential Financial Inc 5.625% | PRS | 0.33% | 58.22K | $1.2M |
| 100 | Allianz Se 6.500% Flt Perp Sr:144A | — | 0.33% | 1.20M | $1.1M |
| 101 | Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B | — | 0.32% | 1.16M | $1.1M |
| 102 | Ameren Corp 6.450% Flt 03/15/57 | — | 0.32% | 1.14M | $1.1M |
| 103 | Wells Fargo & Company 6.550% Flt Perp Sr:HH | — | 0.32% | 1.14M | $1.1M |
| 104 | Eversource Energy 6.350% Flt 08/15/56 Sr:B | — | 0.32% | 1.17M | $1.1M |
| 105 | Barclays Plc 9.250% Flt Perp | — | 0.32% | 800.00K | $1.1M |
| 106 | Enbridge Inc. 6.25% 03/01/78 | — | 0.32% | 1.10M | $1.1M |
| 107 | Volkswagen Intl Fin Nv 5.493% Flt 12/31/49 | — | 0.31% | 1.00M | $1.1M |
| 108 | Telus Corp 6.375% Flt 06/09/56 Sr:. | — | 0.31% | 1.15M | $1.1M |
| 109 | Tennet Gmbh & Co Kg 4.750% Flt 03/03/57 Sr:EMTN | — | 0.31% | 1.00M | $1.1M |
| 110 | Electricite De France Sa 5.250% Flt Perp Sr:EMTN | — | 0.31% | 1.00M | $1.1M |
| 111 | Vistra Operations Co Llc 7.250% Flt 03/15/57… | — | 0.30% | 1.06M | $1.1M |
| 112 | Energy Transfer Operating 7.125% Perp | — | 0.30% | 1.05M | $1.1M |
| 113 | Banco Bilbao Vizcaya Arg 9.375% Flt Perp | — | 0.30% | 1.00M | $1.1M |
| 114 | Lloyds Banking Group Plc 7.500% Flt Perp Sr:. | — | 0.30% | 800.00K | $1.1M |
| 115 | Bnp Paribas Cardif 6.125% Flt Perp Sr:EMTN | — | 0.30% | 1.00M | $1.1M |
| 116 | Volkswagen Intl Fin Nv 7.500% Flt Perp Sr:PNC5 | — | 0.30% | 900.00K | $1.1M |
| 117 | Stellantis Nv 6.875% Flt Perp | — | 0.30% | 1.05M | $1.0M |
| 118 | Ally Financial Inc 7.100% Flt Perp Sr:D | — | 0.30% | 1.05M | $1.0M |
| 119 | Orange Sa 5.375% Flt Perp Sr:EMTN | — | 0.29% | 900.00K | $1.0M |
| 120 | Brookfield Finance Inc 6.300% Flt 01/15/55 | — | 0.29% | 1.08M | $1.0M |
| 121 | Charles Schwab Corp 6.100% Flt Perp Sr:L | — | 0.29% | 1.04M | $1.0M |
| 122 | American Express Co 6.450% Flt Perp Sr:E | — | 0.28% | 1.00M | $996.2K |
| 123 | Global Atlantic Fin Co 7.250% Flt 03/01/56… | — | 0.28% | 1.05M | $994.9K |
| 124 | Wells Fargo & Company 4.700% Perp Sr:Aa | WFC-PA | 0.28% | 59.23K | $986.7K |
| 125 | Unibail-Rodamco-Westfld 4.875% Flt 12/31/49 | — | 0.28% | 900.00K | $985.2K |
| 126 | Corebridge Financial Inc 6.875% Flt Perp | — | 0.28% | 954.00K | $971.3K |
| 127 | Goldman Sachs Group Inc 6.850% Flt Perp | — | 0.27% | 965.00K | $959.5K |
| 128 | Aspen Insurance Hldg Ltd 7.000% Perp | — | 0.27% | 42.66K | $958.5K |
| 129 | Bnp Paribas 7.450% Flt Perp Sr:144A | — | 0.27% | 1.00M | $949.5K |
| 130 | Nextera Energy Capital 6.500% 04/15/86 Sr:Z | — | 0.27% | 41.98K | $943.4K |
| 131 | Energy Transfer Lp 6.700% Flt 01/15/57 | — | 0.27% | 977.00K | $935.4K |
| 132 | Reinsurance Grp Of Amer 6.375% Flt 09/15/56 | — | 0.26% | 984.00K | $926.9K |
| 133 | Currency Forward on European Euro | — | 0.26% | -60.50M | $924.6K |
| 134 | Julius Baer Group Ltd 6.625% Flt Perp | — | 0.26% | 800.00K | $917.5K |
| 135 | Athora Netherlands 6.750% Flt Perp Sr:* | — | 0.26% | 800.00K | $912.7K |
| 136 | Jpmorgan Chase & Co 6.100% Flt Perp Sr:PP | — | 0.26% | 942.00K | $911.4K |
| 137 | Erste Group Bank Ag 6.375% Flt Perp Sr:EMTN | — | 0.26% | 800.00K | $908.6K |
| 138 | Sse Plc 4.750% Flt Perp Sr:EMTN | — | 0.26% | 850.00K | $907.6K |
| 139 | Credit Agricole Sa 6.500% Flt Perp Sr:. | — | 0.26% | 800.00K | $906.8K |
| 140 | Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:. | — | 0.26% | 800.00K | $898.9K |
| 141 | Morgan Stanley 6.500% Perp Sr:P | MS-PP | 0.26% | 38.47K | $893.2K |
| 142 | Bank Of Ireland Group 6.125% Flt Perp | — | 0.25% | 800.00K | $891.9K |
| 143 | Altagas Ltd 7.200% Flt 10/15/54 Sr:144A | — | 0.25% | 885.00K | $884.8K |
| 144 | Nextera Energy Capital 4.496% Flt 05/15/56 Sr:. | — | 0.25% | 850.00K | $884.4K |
| 145 | Commerzbank Ag 6.250% Flt Perp Sr:EMTn | — | 0.25% | 800.00K | $882.6K |
| 146 | Deutsche Bank Ag 7.000% Flt Perp | — | 0.25% | 800.00K | $880.9K |
| 147 | Japan Post Insurance 6.500% Flt 09/16/56 Sr:144A | — | 0.25% | 900.00K | $873.6K |
| 148 | Ubs Group Ag 7.125% Flt Perp Sr:144a | — | 0.25% | 900.00K | $866.0K |
| 149 | Humana Inc 6.625% Flt 03/09/56 | — | 0.24% | 870.00K | $850.1K |
| 150 | Energy Transfer Lp 6.750% Flt 02/15/56 | — | 0.24% | 875.00K | $848.4K |
| 151 | M&T Bank Corporation 6.350% Perp Sr:K | — | 0.24% | 38.84K | $847.1K |
| 152 | Sogecap Sa 6.250% Flt Perp | — | 0.24% | 800.00K | $843.7K |
| 153 | M&T Bank Corporation 7.500% Perp Sr:J | MTB-PJ | 0.24% | 32.99K | $830.0K |
| 154 | Dominion Energy Inc 6.150% Flt 12/15/56 Sr:. | — | 0.24% | 862.00K | $829.8K |
| 155 | Puget Energy Inc 7.000% 09/15/56 Sr:WI | — | 0.24% | 839.00K | $828.4K |
| 156 | Fifth Third Bancorp 6.875% Flt Perp | FITB-PM | 0.24% | 33.30K | $828.2K |
| 157 | Sbl Holdings Inc Flt 6.5 Perp Sr:144A | — | 0.24% | 880.00K | $826.6K |
| 158 | Nextera Energy Capital 6.200% Flt 10/01/56 Sr:BB | — | 0.23% | 878.00K | $820.8K |
| 159 | Plains All American Pipe 6.750% Flt 12/15/56… | — | 0.23% | 827.00K | $820.3K |
| 160 | Goldman Sachs Group Inc 7.500% Flt Perp Sr:W | — | 0.23% | 800.00K | $818.6K |
| 161 | Phillips 66 Co 5.875% Flt 03/15/56 Sr:A | — | 0.23% | 835.00K | $811.6K |
| 162 | Vodafone Group Plc 7% 4/4/79 | — | 0.23% | 800.00K | $810.0K |
| 163 | Sysco Hold/Sysc Corp 7.100% Flt 10/06/56 Sr:. | — | 0.23% | 803.00K | $806.7K |
| 164 | Ubs Group Ag 6.850% Flt Perp Sr:144A | — | 0.23% | 800.00K | $799.2K |
| 165 | Entergy Corp 6.500% Flt 12/15/58 | — | 0.23% | 819.00K | $795.5K |
| 166 | Regions Financial Corp 6.950% Flt Perp | RF-PF | 0.23% | 32.70K | $795.0K |
| 167 | Enbw Energie Baden - Wu 5.250% Flt 01/23/84 | — | 0.23% | 700.00K | $792.5K |
| 168 | Bp Capital Markets Plc Flt Perp | — | 0.22% | 700.00K | $770.0K |
| 169 | Evergy Inc 6.400% Flt 02/15/57 | — | 0.22% | 776.00K | $769.6K |
| 170 | T-Mobile Us Inc 6.250% 09/01/69 | TMUSL | 0.22% | 35.87K | $761.9K |
| 171 | Dominion Energy Inc 6.000% Flt 02/15/56 Sr:** | — | 0.22% | 785.00K | $757.9K |
| 172 | Enbridge Inc Flt 01/15/77 Sr:16-A | — | 0.22% | 755.00K | $757.3K |
| 173 | Carlsberg Breweries A/S 4.875% Flt 05/18/26 | — | 0.22% | 700.00K | $756.8K |
| 174 | Rothesay Life 7.000% Flt Perp | — | 0.22% | 800.00K | $756.1K |
| 175 | Credit Agricole Assrnces 5.875% Flt Perp Sr:EMTn | — | 0.22% | 700.00K | $755.3K |
| 176 | Unibail-Rodamco-Westfld 4.750% Flt Perp | — | 0.22% | 700.00K | $754.4K |
| 177 | Pnc Financial Services Flt Perp Sr:T | — | 0.21% | 750.00K | $750.4K |
| 178 | Enel Spa 6.375% Flt Perp Sr:EMTN | — | 0.21% | 650.00K | $748.9K |
| 179 | Eni Spa 4.125% Flt Perp Sr:EMTN | — | 0.21% | 700.00K | $745.6K |
| 180 | Sysco Hold/Sysc Corp 7.250% Flt 10/06/56 Sr:.. | — | 0.21% | 740.00K | $743.4K |
| 181 | Axa Sa 5.750% Flt Perp Sr:EMTN | — | 0.21% | 650.00K | $727.4K |
| 182 | Entergy Corp 6.500% Flt 12/15/56 | — | 0.21% | 751.00K | $724.1K |
| 183 | Spire Inc 6.250% Flt 06/01/56 | — | 0.21% | 745.00K | $722.0K |
| 184 | Southern Co Flt 09/15/81 | — | 0.20% | 650.00K | $712.2K |
| 185 | Bnp Paribas 7.750% Flt Perp Sr:144A | — | 0.20% | 700.00K | $706.8K |
| 186 | Intesa Sanpaolo Spa 7.000% Flt Perp | — | 0.20% | 600.00K | $700.3K |
| 187 | Reinsurance Grp Of America 7.125% 10/15/52 | RZC | 0.20% | 27.69K | $693.7K |
| 188 | Sysco Hold/Sysc Corp 7.350% Flt 10/06/56 Sr:... | — | 0.20% | 693.00K | $692.6K |
| 189 | Toronto-Dominion Bank 8.125% Flt 10/31/82 | — | 0.20% | 675.00K | $688.5K |
| 190 | American Electric Power 6.050% Flt 03/15/56 Sr:D | — | 0.20% | 730.00K | $687.0K |
| 191 | Dominion Energy Inc 7.000% Flt 06/01/54 Sr:B | — | 0.19% | 675.00K | $682.1K |
| 192 | Bank Of Ireland Group 6.375% Flt Perp | — | 0.19% | 600.00K | $679.1K |
| 193 | Piraeus Financial Hldgs 6.750% Flt Perp | — | 0.19% | 600.00K | $679.1K |
| 194 | Morgan Stanley 7.125% Pfd E | MS-PE | 0.19% | 27.46K | $675.5K |
| 195 | Ubs Group Ag 7.000% Flt Perp Sr:144a | — | 0.19% | 700.00K | $672.1K |
| 196 | Unicredit Spa Flt Perp Sr:Emtn | — | 0.19% | 600.00K | $668.5K |
| 197 | Enbridge Inc 7.200% Flt 06/27/54 | — | 0.19% | 655.00K | $665.5K |
| 198 | Credit Agricole Sa 7.125% Flt Perp Sr:144A | — | 0.19% | 700.00K | $661.3K |
| 199 | Unicredit Spa 6.250% Flt Perp Sr:EMTN | — | 0.19% | 600.00K | $660.7K |
| 200 | Abanca Corp Bancaria Sa 6.125% Flt Perp | — | 0.19% | 600.00K | $660.7K |
| 201 | Bnp Paribas 7.125% Flt Perp Sr:144A | — | 0.19% | 700.00K | $657.3K |
| 202 | Omv Ag 4.370% Flt Perp | — | 0.19% | 600.00K | $653.7K |
| 203 | Rci Banque Sa 6.125% Flt Perp | — | 0.19% | 600.00K | $649.8K |
| 204 | Elec De France 5.875% 01/22/2029 | — | 0.19% | 500.00K | $649.0K |
| 205 | Credit Agricole Assrnces 6.250% Flt Perp | — | 0.18% | 600.00K | $646.3K |
| 206 | Rogers Communications In 7.150% Flt 01/31/57 | — | 0.18% | 654.00K | $639.2K |
| 207 | Southern Co 6.375% Flt 03/15/55 Sr:2025 | — | 0.18% | 650.00K | $629.9K |
| 208 | Stellantis Nv 6.250% Flt Perp | — | 0.18% | 610.00K | $629.5K |
| 209 | Sunoco Lp 7.875% Flt Perp Sr:144A | — | 0.18% | 624.00K | $629.0K |
| 210 | Natwest Group Plc 7.500% Flt Perp Sr:. | — | 0.18% | 500.00K | $621.9K |
| 211 | Corebridge Financial Inc 6.875% 12/15/52 | — | 0.18% | 617.00K | $618.7K |
| 212 | Bnp Paribas 8.500% Flt Perp Sr:144A | — | 0.18% | 600.00K | $613.9K |
| 213 | Julius Baer Group Ltd 7.500% Flt Perp | — | 0.17% | 600.00K | $597.9K |
| 214 | Enbridge Inc Flt 07/15/77 | — | 0.17% | 600.00K | $596.4K |
| 215 | Natwest Group Plc 7.300% Flt Perp | — | 0.17% | 600.00K | $584.9K |
| 216 | Alpha Serv & Hldgs 7.500% Flt Perp | — | 0.17% | 500.00K | $580.5K |
| 217 | Telefonica Europe Bv 6.135% Flt Perp | — | 0.16% | 500.00K | $575.8K |
| 218 | Morgan Stanley 6.875% (MS F) | MS-PF | 0.16% | 23.91K | $574.6K |
| 219 | Wells Fargo & Company 6.125% Flt Perp Sr:GG | — | 0.16% | 592.00K | $574.3K |
| 220 | Standard Chartered Plc 7.000% Flt Perp Sr:144A | — | 0.16% | 600.00K | $574.2K |
| 221 | Verizon Communications 5.750% Flt 06/15/56 Sr:.. | — | 0.16% | 450.00K | $567.5K |
| 222 | Bank Of America Corp 4.750% Perp Sr:Ss | BAC-PS | 0.16% | 32.93K | $560.1K |
| 223 | Societe Generale Flt Perp Sr:144A | — | 0.16% | 600.00K | $543.6K |
| 224 | Barclays Plc 8.875% Flt Perp | — | 0.15% | 400.00K | $540.8K |
| 225 | Verizon Communications 3.996% Flt 06/15/56 Sr:. | — | 0.15% | 500.00K | $532.6K |
| 226 | Barclays Plc 6.125% Flt Perp Sr:. | — | 0.15% | 500.00K | $532.3K |
| 227 | Cobank Acb 6.750% Variable | — | 0.15% | 520.00K | $520.9K |
| 228 | Voya Financial Inc. 6.125% Perp | — | 0.15% | 511.00K | $519.8K |
| 229 | Ha Sustainable Inf Cap 8.000% Flt 06/01/56 | — | 0.15% | 500.00K | $515.7K |
| 230 | F&G Annuities & Life Inc 7.950% 12/15/53 | FGN | 0.14% | 21.84K | $504.9K |
| 231 | Aspen Insurance Hldg Ltd 5.625% Perp Sr:** | AHL-PE | 0.14% | 28.80K | $504.1K |
| 232 | Citigroup Inc 7.625% Flt Perp | — | 0.14% | 492.00K | $502.8K |
| 233 | Sempra Energy Flt 04/01/52 | — | 0.14% | 505.00K | $502.2K |
| 234 | Telus Corp 7.000% Flt 10/15/55 | — | 0.14% | 525.00K | $502.1K |
| 235 | Global Atlantic Fin Co 7.950% Flt 10/15/54… | — | 0.14% | 508.00K | $501.9K |
| 236 | Barclays Plc 7.625% Flt Perp | — | 0.14% | 500.00K | $495.9K |
| 237 | Transcanada Trust 5.3% 3/15/77 | — | 0.14% | 496.00K | $495.3K |
| 238 | Nextera Energy Capital 6.000% Flt 10/01/56 Sr:AA | — | 0.14% | 512.00K | $490.4K |
| 239 | Pnc Financial Services Flt Perp Sr:U | — | 0.14% | 489.00K | $489.0K |
| 240 | Toronto-Dominion Bank 6.350% Flt 10/31/85 | — | 0.14% | 500.00K | $486.1K |
| 241 | Enbridge Inc 8.500% Flt 01/15/84 | — | 0.14% | 435.00K | $474.9K |
| 242 | Huntington Bancshares 6.250% Flt Perp | — | 0.13% | 478.00K | $464.6K |
| 243 | Axa Sa 6.375% Flt Perp Sr:EMTN | — | 0.13% | 400.00K | $455.3K |
| 244 | Intesa Sanpaolo Spa 6.375% Flt Perp | — | 0.13% | 400.00K | $449.0K |
| 245 | Jpmorgan Chase & Co 6.875% Flt Perp | — | 0.13% | 438.00K | $444.5K |
| 246 | Equitable Holdings Inc I 5.250% Perp Sr:A | EQH-PA | 0.13% | 25.12K | $442.6K |
| 247 | Bank Of America Corp 5.000% Perp Sr:Ll | BAC-PN | 0.13% | 24.50K | $437.6K |
| 248 | Rogers Communications In 7.125% Flt 04/15/55 | — | 0.12% | 457.00K | $437.4K |
| 249 | Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A | AQNB | 0.12% | 16.77K | $436.2K |
| 250 | Rwe Ag 4.125% Flt 06/18/55 | — | 0.12% | 400.00K | $435.5K |
| 251 | Ally Financial Inc Flt Perp Sr:C | — | 0.12% | 453.00K | $434.3K |
| 252 | Societe Generale 6.125% Flt Perp Sr:EMTN | — | 0.12% | 400.00K | $431.1K |
| 253 | Volkswagen Intl Fin Nv Flt Perp Sr:. | — | 0.12% | 400.00K | $429.5K |
| 254 | Bank Of Nova Scotia 6.875% Flt 10/27/85 | — | 0.12% | 450.00K | $429.2K |
| 255 | Prudential Financial Inc 5.950% 09/01/62 | PRH | 0.12% | 20.42K | $416.0K |
| 256 | Cms Energy Corp Flt 12/01/50 | — | 0.12% | 455.00K | $411.3K |
| 257 | Vodafone Group Plc 5.125% Flt 06/04/81 | — | 0.12% | 581.00K | $407.0K |
| 258 | Rothesay Life Flt Perp Sr:Nc6 | — | 0.11% | 400.00K | $394.6K |
| 259 | Banco Mercantil De Norte 8.375% Flt Perp Sr:144a | — | 0.11% | 400.00K | $394.4K |
| 260 | Morgan Stanley 4.250% Perp Sr:O | MS-PO | 0.11% | 25.97K | $394.2K |
| 261 | Banco Mercantil De Norte Flt Perp Sr:144A | — | 0.11% | 400.00K | $391.1K |
| 262 | Hsbc Holdings Plc 7.000% Flt Perp Sr:. | — | 0.11% | 400.00K | $386.7K |
| 263 | Cms Energy Corp 5.875% 10/15/78 | CMSC | 0.11% | 19.36K | $385.2K |
| 264 | Spire Inc 6.450% Flt 06/01/56 | — | 0.11% | 400.00K | $384.7K |
| 265 | Canadian Imperial Bank 6.500% Flt 07/28/86 | — | 0.11% | 400.00K | $384.5K |
| 266 | Brookfield Fin I Uk Plc 4.500% Perp | BNJ | 0.11% | 26.61K | $374.9K |
| 267 | Sempra 6.875% Flt 10/01/54 | — | 0.10% | 360.00K | $362.4K |
| 268 | Volkswagen Intl Fin Nv 7.875% Flt Perp | — | 0.10% | 300.00K | $361.2K |
| 269 | At&T Inc 4.750% Perp Sr:C | T-PC | 0.10% | 22.82K | $358.4K |
| 270 | First Horizon Corp 6.750% Perp Sr:H | — | 0.10% | 16.07K | $355.1K |
| 271 | Capital One Financial Co 4.800% Perp Sr:J | COF-PJ | 0.10% | 22.20K | $353.9K |
| 272 | Bank Of America Corp 4.375% Perp Sr:Nn | BAC-PO | 0.10% | 22.43K | $352.6K |
| 273 | M&T Bank Corporation 6.625% Perp Sr:L | — | 0.10% | 14.75K | $342.4K |
| 274 | Enbridge Inc 7.625% Flt 01/15/83 | — | 0.10% | 320.00K | $334.1K |
| 275 | Bp Capital Markets Plc 4.375% Flt Perp Sr:. | — | 0.09% | 300.00K | $332.3K |
| 276 | Cvs Health Corp 7.000% Flt 03/10/55 | — | 0.09% | 300.00K | $304.4K |
| 277 | Bank Of America Corp 4.250% Perp Sr:Qq | BAC-PQ | 0.09% | 19.89K | $303.6K |
| 278 | Citigroup Inc 7.200% Flt Perp Sr:BB | — | 0.09% | 300.00K | $303.1K |
| 279 | Bank Of Nova Scotia 7.350% Flt 04/27/85 | — | 0.09% | 300.00K | $300.2K |
| 280 | Charles Schwab Corp Flt Perp Sr:H | — | 0.09% | 330.00K | $299.5K |
| 281 | Bank Of America Corp Flt Perp Sr:Tt | — | 0.09% | 300.00K | $299.1K |
| 282 | Telus Corp 6.625% Flt 10/15/55 Sr:** | — | 0.08% | 300.00K | $290.1K |
| 283 | Enbridge Inc 7.375% Flt 01/15/83 | — | 0.08% | 285.00K | $288.3K |
| 284 | Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. | — | 0.08% | 300.00K | $288.1K |
| 285 | Lloyds Banking Group Plc 8.500% Flt Perp Sr:EMTN | — | 0.08% | 200.00K | $273.0K |
| 286 | LLOYDS 7 7/8 12/29/49 | — | 0.08% | 200.00K | $272.2K |
| 287 | JPMorgan Chase & Co 4.625% Perp LL | JPM-PL | 0.08% | 15.59K | $264.1K |
| 288 | Natwest Group Plc 7.500% Flt Perp | — | 0.08% | 200.00K | $263.8K |
| 289 | Sempra 6.375% Flt 04/01/56 | — | 0.07% | 260.00K | $254.7K |
| 290 | Banco Bilbao Vizcaya Arg 7.750% Flt Perp | — | 0.07% | 250.00K | $251.0K |
| 291 | Banco Bilbao Vizcaya Arg 8.375% Flt Perp | — | 0.07% | 200.00K | $235.0K |
| 292 | Aib Group Plc 7.125% Flt Perp | — | 0.07% | 200.00K | $231.8K |
| 293 | Cms Energy Corp 5.625% 03/15/78 | CMSA | 0.06% | 11.80K | $224.5K |
| 294 | South Bow Can Infra Hold 7.500% Flt 03/01/55 | — | 0.06% | 220.00K | $223.3K |
| 295 | Ubs Group Ag 9.250% Flt Perp Sr:144A | — | 0.06% | 200.00K | $219.5K |
| 296 | Repsol Europe Finance 4.500% Flt Perp Sr:EMTN | — | 0.06% | 200.00K | $219.3K |
| 297 | Deutsche Bank Ag 6.750% Flt Perp Sr:.. | — | 0.06% | 200.00K | $216.7K |
| 298 | Eurobank Erg Svcs Hldgs 6.250% Flt Perp | — | 0.06% | 200.00K | $215.8K |
| 299 | Ubs Group Ag 9.250% Flt Perp Sr:144a | — | 0.06% | 200.00K | $210.8K |
| 300 | Natwest Group Plc 8.125% Flt Perp | — | 0.06% | 200.00K | $207.5K |
| 301 | At&T Inc 5.000% Perp Sr:A | T-PA | 0.06% | 12.24K | $206.5K |
| 302 | Hartford Financial Services Group 6.0% Perp | HIG-PG | 0.06% | 9.46K | $204.8K |
| 303 | Citigroup Inc 7.375% Flt Perp | — | 0.06% | 200.00K | $203.1K |
| 304 | Prudential Financial Inc 4.125% 09/01/60 | PFH | 0.06% | 13.69K | $202.9K |
| 305 | Hsbc Holdings Plc 6.875% Flt Perp Sr | — | 0.06% | 200.00K | $199.8K |
| 306 | Banco Mercantil De Norte 8.750% Flt Perp Sr:144A | — | 0.06% | 200.00K | $198.6K |
| 307 | Svenska Handelsbanken Ab Flt Perp | — | 0.06% | 200.00K | $198.5K |
| 308 | Allianz Se 6.550% Flt Perp Sr:144a | — | 0.06% | 200.00K | $193.6K |
| 309 | Totalenergies Se 2.125% Flt Perp Sr:NC12 | — | 0.05% | 200.00K | $192.1K |
| 310 | Aes Corp/The 6.950% Flt 07/15/55 | — | 0.05% | 200.00K | $190.8K |
| 311 | Svenska Handelsbanken Ab Flt Perp Sr:. | — | 0.05% | 200.00K | $184.2K |
| 312 | Athene Holding Ltd 6.625% Flt 10/15/54 | — | 0.05% | 200.00K | $180.1K |
| 313 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | — | 0.05% | 185.00K | $179.5K |
| 314 | Public Storage 4.625% Perp Sr:L | PSA-PL | 0.05% | 10.90K | $175.4K |
| 315 | Bnp Paribas Flt Perp Sr:144A | — | 0.05% | 200.00K | $173.2K |
| 316 | Citigroup Inc 6.950% Flt Perp Sr:FF | — | 0.05% | 173.00K | $171.6K |
| 317 | Axa Sa 4.250% Flt 03/10/43 Sr:EMTN | — | 0.05% | 150.00K | $162.8K |
| 318 | Pnc Financial Services 6.250% Flt Perp Sr:W | — | 0.04% | 153.00K | $152.5K |
| 319 | Xcel Energy Inc 6.250% 10/15/85 | XELLL | 0.04% | 6.97K | $148.5K |
| 320 | Sbl Holdings Inc Flt 7.0 Perp Sr:144A | — | 0.04% | 150.00K | $138.9K |
| 321 | Assicurazioni Generali 5.500% Flt 10/27/47… | — | 0.03% | 100.00K | $113.6K |
| 322 | Public Storage 4.125% Perp Sr:M | PSA-PM | 0.03% | 7.70K | $110.4K |
| 323 | Citigroup Inc 7.000% Flt Perp Sr:DD | — | 0.03% | 110.00K | $109.6K |
| 324 | Total Se Flt Perp | — | 0.03% | 100.00K | $101.9K |
| 325 | M&T Bank Corporation Flt Perp | — | 0.02% | 80.00K | $80.4K |
| 326 | Entergy Corp Flt 12/01/54 | — | 0.02% | 75.00K | $76.0K |
| 327 | Goldman Sachs Group Inc Flt Perp Sr:V | — | 0.02% | 75.00K | $75.1K |
| 328 | American National Group 7.000% Flt 12/01/55 | — | 0.02% | 69.00K | $64.6K |
| 329 | Dte Energy Co 6.250% 10/01/85 Sr:H | DTK | 0.02% | 2.98K | $62.1K |
| 330 | Enterprise Products Oper Flt 08/16/77 Sr:D | — | 0.02% | 60.00K | $60.0K |
| 331 | Brookfield Brp Holdings 4.875% Perp | BEPI | 0.01% | 2.20K | $34.1K |
| 332 | Wells Fargo & Company 4.375% Perp Sr:Cc | WFC-PC | 0.01% | 2.00K | $31.0K |
| 333 | Athene Holding Ltd 4.875% Perp Sr:D | ATH-PD | 0.00% | 599 | $9.1K |
| 334 | Currency Forward on United Kingdom Pound | — | 0.00% | -13.73M | -$45.19 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 5.57% | Ödenen (son 12 ay) | $1.4050 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Sep 29, 2026 | Son ödeme | $0.1300 (Sep 30, 2026) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1300 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.1190 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1200 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1360 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1080 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1070 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1250 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1070 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1220 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.1180 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.1070 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1060 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 3.99% / — | Sharpe 1Y / 3Y | -0.526 / — |
| Maks. düşüş 1Y / 3Y | -3.87% / — | Sortino 1Y | -0.756 |
| S&P 500'e Karşı Beta (3Y) | 0.112 | S&P 500 ile Korelasyon (1Y) | 0.612 |
| Aşağı yönlü sapma 1Y | 2.77% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →
Likidite
| Bugünkü hacim | 172.02K | Ortalama hacim | 68.89K |
| AUM | $18.2M | Prim/İskonto | +0.68% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $18.2M → $18.2M |
| 1 Ay | $270.4K | +1.48% | $18.2M → $18.2M |
| 1 Hafta | -$50.7K | -0.28% | $18.2M → $18.2M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: CSPF
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Tüm haberler: CSPF →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.