DYLD LeaderShares Dynamic Yield ETF
Quotazione aggiornata al Aug 26, 2026 19:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 22.25 | Day Range | 22.18 – 22.30 |
| 52-Week Range | 22.18 – 22.92 | Volume | 8.92K |
| Avg Volume | 3.74K | AUM | $40.5M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Rendimento (TTM) | 3.91% |
| NAV | 22.49 | Premio/Sconto | -1.11% indicativo |
| Inception | Jul 31, 2025 | Posizioni in portafoglio | 10 |
| Emittente | Leader Shares | Borsa | AMEX |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 90214Q675 | ISIN | US90214Q6750 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
The LeaderShares® Dynamic Yield ETF seeks current income. The Fund is an actively managed exchange traded fund (“ETF”) that employs a top-down investment process driven by a quantitative model process that incorporates various fundamental and technical inputs to help the Adviser determine the most attractive sectors and segments of the bond market from a risk-reward perspective.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.09% | -0.85% | -1.51% | -1.68% | -1.68% | +0.23% | -2.65% | — | -2.27% |
| Rendimento totale | -0.09% | -0.22% | -0.04% | +0.63% | +2.11% | +4.46% | +0.73% | — | +1.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 173 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | B 10/08/26 | — | 54.44% | 22.00M | $21.9M |
| 2 | BBH SWEEP VEHICLE | — | 5.06% | 2.03M | $2.0M |
| 3 | Receivables/Payables | — | 0.51% | 205.60K | $205.6K |
| 4 | DISH 5 3/4 12/01/28 | — | 0.34% | 141.00K | $138.6K |
| 5 | DISH 5 1/4 12/01/26 | — | 0.34% | 138.00K | $137.8K |
| 6 | TEN 8 11/17/28 | — | 0.32% | 127.00K | $127.4K |
| 7 | DVA 4 5/8 06/01/30 | — | 0.29% | 121.00K | $116.7K |
| 8 | CHTR 4 1/4 01/15/34 | — | 0.29% | 140.00K | $116.4K |
| 9 | NLSN 9.29 04/15/29 | — | 0.29% | 113.00K | $115.7K |
| 10 | CHTR 4 1/2 06/01/33 | — | 0.29% | 133.00K | $114.9K |
| 11 | TIBX 9 09/30/29 | — | 0.29% | 115.00K | $114.8K |
| 12 | TIBX 6 1/2 03/31/29 | — | 0.28% | 115.00K | $113.8K |
| 13 | UBER 4 1/2 08/15/29 | — | 0.28% | 115.00K | $113.8K |
| 14 | IM 4 3/4 05/15/29 | — | 0.28% | 116.00K | $113.3K |
| 15 | CHTR 5 3/8 06/01/29 | — | 0.28% | 115.00K | $112.9K |
| 16 | HNDLIN 4 3/4 01/30/30 | — | 0.28% | 116.00K | $112.4K |
| 17 | ATHENA 6 1/2 02/15/30 | — | 0.28% | 115.00K | $112.2K |
| 18 | RCL 5 1/2 04/01/28 | — | 0.28% | 111.00K | $112.0K |
| 19 | CHTR 4 1/2 05/01/32 | — | 0.28% | 127.00K | $111.2K |
| 20 | AVTR 4 5/8 07/15/28 | — | 0.28% | 112.00K | $111.2K |
| 21 | CHTR 4 1/4 02/01/31 | — | 0.28% | 123.00K | $110.7K |
| 22 | SBAC 3 7/8 02/15/27 | — | 0.27% | 111.00K | $110.6K |
| 23 | THC 5 1/8 11/01/27 | — | 0.27% | 110.00K | $110.3K |
| 24 | BCULC 4 10/15/30 | — | 0.27% | 117.00K | $110.2K |
| 25 | CHTR 5 02/01/28 | — | 0.27% | 111.00K | $110.1K |
| 26 | URI 4 7/8 01/15/28 | — | 0.27% | 110.00K | $109.5K |
| 27 | VENLNG 8 3/8 06/01/31 | — | 0.27% | 105.00K | $109.2K |
| 28 | SBAC 3 1/8 02/01/29 | — | 0.27% | 114.00K | $109.2K |
| 29 | CHTR 6 3/8 09/01/29 | — | 0.27% | 109.00K | $109.1K |
| 30 | CHTR 4 1/2 08/15/30 | — | 0.27% | 117.00K | $108.7K |
| 31 | VZ 4.016 12/03/29 | — | 0.27% | 111.00K | $108.5K |
| 32 | FE 3.9 07/15/27 | — | 0.27% | 109.00K | $108.5K |
| 33 | MEDIND 5 1/4 10/01/29 | — | 0.27% | 109.00K | $108.2K |
| 34 | BCULC 3 7/8 01/15/28 | — | 0.27% | 110.00K | $108.1K |
| 35 | SSNC 5 1/2 09/30/27 | — | 0.27% | 108.00K | $108.1K |
| 36 | THC 6 1/8 06/15/30 | — | 0.27% | 107.00K | $107.9K |
| 37 | CCL 4 08/01/28 | — | 0.27% | 110.00K | $107.8K |
| 38 | BMCAUS 4 3/8 07/15/30 | — | 0.27% | 113.00K | $107.5K |
| 39 | UAL 4 5/8 04/15/29 | — | 0.27% | 109.00K | $107.2K |
| 40 | CHTR 4 3/4 03/01/30 | — | 0.27% | 113.00K | $106.9K |
| 41 | MEDIND 3 7/8 04/01/29 | — | 0.27% | 110.00K | $106.6K |
| 42 | MS 2.699 01/22/31 | — | 0.27% | 115.00K | $106.6K |
| 43 | HCA 5 5/8 09/01/28 | — | 0.26% | 105.00K | $106.5K |
| 44 | WFC 2.879 10/30/30 | — | 0.26% | 113.00K | $106.3K |
| 45 | SIRI 4 07/15/28 | — | 0.26% | 109.00K | $106.3K |
| 46 | CQP 4 03/01/31 | — | 0.26% | 111.00K | $106.2K |
| 47 | BAC 2.496 02/13/31 | — | 0.26% | 115.00K | $106.0K |
| 48 | WFC 2.393 06/02/28 | — | 0.26% | 107.00K | $105.3K |
| 49 | C 2.572 06/03/31 | — | 0.26% | 115.00K | $105.2K |
| 50 | JPM 2.739 10/15/30 | — | 0.26% | 112.00K | $105.1K |
| 51 | EMECLI 6 5/8 12/15/30 | — | 0.26% | 103.00K | $105.0K |
| 52 | HCA 3 1/2 09/01/30 | — | 0.26% | 111.00K | $104.9K |
| 53 | TDG 6 7/8 12/15/30 | — | 0.26% | 102.00K | $104.7K |
| 54 | VENLNG 9 7/8 02/01/32 | — | 0.26% | 98.00K | $104.6K |
| 55 | WFC 3.068 04/30/41 | — | 0.26% | 141.00K | $104.2K |
| 56 | VENLNG 9 1/2 02/01/29 | — | 0.26% | 96.00K | $103.4K |
| 57 | VOD 7 04/04/2079 | — | 0.26% | 100.00K | $103.0K |
| 58 | TDG 6 3/4 08/15/28 | — | 0.26% | 102.00K | $102.7K |
| 59 | CZR 7 02/15/30 | — | 0.26% | 102.00K | $102.6K |
| 60 | MCFE 7 3/8 02/15/30 | — | 0.25% | 115.00K | $102.1K |
| 61 | AAL 5 3/4 04/20/29 | — | 0.25% | 101.75K | $101.5K |
| 62 | NCRATL 9 1/2 04/01/29 | — | 0.25% | 96.00K | $101.5K |
| 63 | BAC 3.419 12/20/28 | — | 0.25% | 103.00K | $101.4K |
| 64 | RDSALN 4 3/8 05/11/45 | — | 0.25% | 123.00K | $101.0K |
| 65 | HBGCN 7 1/4 06/15/30 | — | 0.25% | 98.00K | $100.9K |
| 66 | BAC 2.687 04/22/32 | — | 0.25% | 112.00K | $100.8K |
| 67 | GS 6 3/4 10/01/37 | — | 0.25% | 95.00K | $100.6K |
| 68 | CIVI 8 3/4 07/01/31 | — | 0.25% | 96.00K | $100.6K |
| 69 | BLCOCN 8 3/8 10/01/28 | — | 0.25% | 98.00K | $100.4K |
| 70 | ABBV 3.2 11/21/29 | — | 0.25% | 105.00K | $100.3K |
| 71 | BAC 3.311 04/22/42 | — | 0.25% | 134.00K | $100.3K |
| 72 | FCX 5.45 03/15/43 | — | 0.25% | 107.00K | $100.1K |
| 73 | BAC 3.974 02/07/30 | — | 0.25% | 102.00K | $100.1K |
| 74 | T 2.55 12/01/33 | — | 0.25% | 121.00K | $100.0K |
| 75 | JPM 2.58 04/22/32 | — | 0.25% | 111.00K | $99.5K |
| 76 | RDSALN 6 3/8 12/15/38 | — | 0.25% | 93.00K | $99.3K |
| 77 | VZ 2.55 03/21/31 | — | 0.25% | 110.00K | $99.2K |
| 78 | GS 6 1/4 02/01/41 | — | 0.25% | 96.00K | $98.9K |
| 79 | AVGO 3.187 11/15/36 | — | 0.25% | 125.00K | $98.9K |
| 80 | WFC 3 10/23/26 | — | 0.25% | 99.00K | $98.8K |
| 81 | BATSLN 3.557 08/15/27 | — | 0.24% | 99.00K | $98.1K |
| 82 | AMZN 3.15 08/22/27 | — | 0.24% | 99.00K | $98.0K |
| 83 | HD 5 7/8 12/16/36 | — | 0.24% | 94.00K | $97.6K |
| 84 | CVS 4.78 03/25/38 | — | 0.24% | 107.00K | $97.5K |
| 85 | AVGO 3.137 11/15/35 | — | 0.24% | 121.00K | $97.5K |
| 86 | BAC 4.271 07/23/29 | — | 0.24% | 98.00K | $97.3K |
| 87 | GS 2.615 04/22/32 | — | 0.24% | 109.00K | $97.1K |
| 88 | GE 6 3/4 03/15/32 | — | 0.24% | 89.00K | $97.0K |
| 89 | KHC 4 1/4 03/01/31 | — | 0.24% | 100.00K | $96.8K |
| 90 | ABBV 2.95 11/21/26 | — | 0.24% | 97.00K | $96.7K |
| 91 | ABBV 4.05 11/21/39 | — | 0.24% | 113.00K | $96.3K |
| 92 | JPM 6.4 05/15/38 | — | 0.24% | 90.00K | $96.3K |
| 93 | KHC 7 1/8 08/01/39 | — | 0.24% | 89.00K | $96.2K |
| 94 | ABIBB 5.55 01/23/49 | — | 0.24% | 102.00K | $96.2K |
| 95 | C 4.412 03/31/31 | — | 0.24% | 98.00K | $96.1K |
| 96 | MS 4.431 01/23/30 | — | 0.24% | 97.00K | $96.1K |
| 97 | BAC 2.676 06/19/41 | — | 0.24% | 136.00K | $95.7K |
| 98 | JPM 4.493 03/24/31 | — | 0.24% | 97.00K | $95.6K |
| 99 | COP 6 1/2 02/01/39 | — | 0.24% | 88.00K | $95.2K |
| 100 | GS 4.223 05/01/29 | — | 0.24% | 96.00K | $95.2K |
| 101 | T 4.3 02/15/30 | — | 0.24% | 97.00K | $95.2K |
| 102 | RTX 4 1/8 11/16/28 | — | 0.24% | 96.00K | $95.1K |
| 103 | CMCSA 5.168 01/15/37 | — | 0.24% | 102.00K | $95.1K |
| 104 | AZN 6.45 09/15/37 | — | 0.24% | 88.00K | $95.1K |
| 105 | VZ 3.4 03/22/41 | — | 0.24% | 128.00K | $95.0K |
| 106 | C 4.45 09/29/27 | — | 0.24% | 95.00K | $95.0K |
| 107 | VZ 4 1/2 08/10/33 | — | 0.24% | 100.00K | $94.9K |
| 108 | CVS 5 1/8 07/20/45 | — | 0.24% | 109.00K | $94.6K |
| 109 | CLR 5 3/4 01/15/31 | — | 0.23% | 93.00K | $94.4K |
| 110 | GSK 6 3/8 05/15/38 | — | 0.23% | 88.00K | $94.3K |
| 111 | RTX 4 1/2 06/01/42 | — | 0.23% | 109.00K | $94.3K |
| 112 | T 4.35 03/01/29 | — | 0.23% | 95.00K | $94.1K |
| 113 | MSFT 3.3 02/06/27 | — | 0.23% | 94.00K | $93.6K |
| 114 | CI 4 3/8 10/15/28 | — | 0.23% | 94.00K | $93.6K |
| 115 | WFC 5.013 04/04/51 | — | 0.23% | 109.00K | $93.5K |
| 116 | CI 4.9 12/15/48 | — | 0.23% | 110.00K | $92.9K |
| 117 | SIRI 5 08/01/27 | — | 0.23% | 93.00K | $92.8K |
| 118 | CVS 4.3 03/25/28 | — | 0.23% | 93.00K | $92.6K |
| 119 | KHC 5 06/04/42 | — | 0.23% | 106.00K | $92.5K |
| 120 | CVS 5.05 03/25/48 | — | 0.23% | 109.00K | $92.2K |
| 121 | AMGN 4.663 06/15/51 | — | 0.23% | 114.00K | $92.1K |
| 122 | VZ 3.55 03/22/51 | — | 0.23% | 140.00K | $91.7K |
| 123 | VOD 5 1/4 05/30/48 | — | 0.23% | 105.00K | $91.3K |
| 124 | AAPL 3.85 05/04/43 | — | 0.23% | 114.00K | $91.0K |
| 125 | ABIBB 4.7 02/01/36 | — | 0.23% | 96.00K | $91.0K |
| 126 | CMCSA 4.6 10/15/38 | — | 0.23% | 104.00K | $90.7K |
| 127 | V 4.3 12/14/45 | — | 0.22% | 109.00K | $89.9K |
| 128 | KHC 5.2 07/15/45 | — | 0.22% | 104.00K | $89.9K |
| 129 | BMY 4 1/4 10/26/49 | — | 0.22% | 116.00K | $89.8K |
| 130 | KHC 4 7/8 10/01/49 | — | 0.22% | 111.00K | $89.7K |
| 131 | VZ 4.862 08/21/46 | — | 0.22% | 108.00K | $89.7K |
| 132 | BAC 4.083 03/20/51 | — | 0.22% | 119.00K | $89.6K |
| 133 | BA 5.15 05/01/30 | — | 0.22% | 89.00K | $89.5K |
| 134 | ABBV 4 1/4 11/21/49 | — | 0.22% | 115.00K | $89.3K |
| 135 | JPM 3.964 11/15/48 | — | 0.22% | 118.00K | $89.0K |
| 136 | PFE 7.2 03/15/39 | — | 0.22% | 78.00K | $88.8K |
| 137 | BA 5.705 05/01/40 | — | 0.22% | 90.00K | $88.8K |
| 138 | COP 4.025 03/15/62 | — | 0.22% | 127.00K | $88.4K |
| 139 | DT 8 1/4 06/15/30 | — | 0.22% | 79.00K | $87.8K |
| 140 | BRITEL 9 5/8 12/15/30 | — | 0.22% | 75.00K | $87.6K |
| 141 | BA 5.93 05/01/60 | — | 0.22% | 93.00K | $86.9K |
| 142 | ORAFP 8 1/2 03/01/31 | — | 0.22% | 75.00K | $86.5K |
| 143 | AMZN 4.05 08/22/47 | — | 0.21% | 115.00K | $85.9K |
| 144 | BA 5.805 05/01/50 | — | 0.21% | 91.00K | $85.8K |
| 145 | T 3.55 09/15/55 | — | 0.21% | 142.00K | $85.6K |
| 146 | T 3 1/2 09/15/53 | — | 0.21% | 141.00K | $85.5K |
| 147 | T 3.65 09/15/59 | — | 0.21% | 143.00K | $85.2K |
| 148 | JPM 3.328 04/22/52 | — | 0.21% | 129.00K | $84.5K |
| 149 | BRANDI 10 3/8 08/01/30 | — | 0.21% | 96.00K | $84.2K |
| 150 | AAPL 4.65 02/23/46 | — | 0.21% | 97.00K | $84.1K |
| 151 | T 3.8 12/01/57 | — | 0.21% | 134.00K | $83.5K |
| 152 | ABT 4.9 11/30/46 | — | 0.21% | 94.00K | $83.4K |
| 153 | CMCSA 4.7 10/15/48 | — | 0.21% | 109.00K | $83.1K |
| 154 | MSFT 2.525 06/01/50 | — | 0.21% | 147.00K | $82.8K |
| 155 | VZ 4 1/8 03/16/27 | — | 0.20% | 81.00K | $81.0K |
| 156 | CMCSA 2.887 11/01/51 | — | 0.20% | 151.00K | $80.3K |
| 157 | THC 6 1/8 10/01/28 | — | 0.20% | 80.00K | $80.1K |
| 158 | VZ 3.7 03/22/61 | — | 0.20% | 125.00K | $79.7K |
| 159 | MSFT 2.921 03/17/52 | — | 0.20% | 131.00K | $78.5K |
| 160 | MSFT 2.675 06/01/60 | — | 0.19% | 151.00K | $78.0K |
| 161 | CMCSA 2.937 11/01/56 | — | 0.19% | 148.00K | $75.2K |
| 162 | ORCL 3.6 04/01/50 | — | 0.18% | 129.00K | $73.5K |
| 163 | ORCL 3.85 04/01/60 | — | 0.18% | 133.00K | $73.5K |
| 164 | T 1 5/8 05/15/31 | — | 0.14% | 62.00K | $54.8K |
| 165 | VZ 4.329 09/21/28 | — | 0.13% | 52.00K | $51.8K |
| 166 | T 2 1/4 05/15/41 | — | 0.10% | 55.00K | $39.0K |
| 167 | T 2 3/8 05/15/51 | — | 0.10% | 65.00K | $38.8K |
| 168 | CHTR 5 1/8 05/01/27 | — | 0.08% | 33.00K | $33.0K |
| 169 | WFRD 8 5/8 04/30/30 | — | 0.08% | 32.00K | $32.4K |
| 170 | KHC 3 7/8 05/15/27 | — | 0.06% | 24.00K | $23.9K |
| 171 | KHC 4 3/8 06/01/46 | — | 0.05% | 24.00K | $18.5K |
| 172 | DTV 5 7/8 08/15/27 | — | 0.04% | 18.00K | $18.0K |
| 173 | US DOLLARS | — | 0.01% | 2.63K | $2.6K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.91% | Distribuito (ultimi 12 mesi) | $0.8698 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 24, 2026 | Ultimo pagamento | $0.0620 (Jul 29, 2026) |
| Crescita 1A | -13.47% | Crescita 3A / 5A (ann.) | +10.82% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jul 24, 2026 | Jul 24, 2026 | Jul 29, 2026 | $0.0620 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | $0.0785 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | $0.0633 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 29, 2026 | $0.0609 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | $0.0751 |
| Feb 24, 2026 | Feb 24, 2026 | Mar 02, 2026 | $0.0633 |
| Jan 27, 2026 | Jan 27, 2026 | Feb 02, 2026 | $0.1254 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.1157 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 26, 2025 | $0.0636 |
| Oct 28, 2025 | Oct 28, 2025 | Nov 03, 2025 | $0.0799 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0821 |
| Aug 26, 2025 | Aug 26, 2025 | Sep 02, 2025 | $0.0774 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 2.46% / 3.26% | Sharpe 1A / 3A | -0.634 / 0.255 |
| Drawdown massimo 1A / 3A | -1.34% / -2.85% | Sortino 1A | -0.914 |
| Beta vs S&P 500 (3Y) | 0.078 | Correlation vs S&P 500 (1Y) | 0.349 |
| Downside deviation 1Y | 1.71% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 8.92K | Average volume | 3.74K |
| AUM | $40.5M | Premio/Sconto | -1.11% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $40.5M → $40.5M |
| 1 Week | $145.1K | +0.36% | $40.5M → $40.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su DYLD
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.