EVHY Eaton Vance High Yield ETF
50.82
0.0201 (+0.04%)
कोटेशन की तिथि Oct 12, 2026 14:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 50.80 | दिन की रेंज | 50.75 – 50.82 |
| 52-सप्ताह रेंज | 48.57 – 53.63 | वॉल्यूम | 636 |
| औसत वॉल्यूम | 15.91K | AUM | $81.2M (Oct 12, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | 7.22% |
| NAV | 50.77 | प्रीमियम/डिस्काउंट | +0.10% सांकेतिक |
| इनसेप्शन | Oct 16, 2023 | होल्डिंग्स | 283 |
| जारीकर्ता | Eaton Vance | एक्सचेंज | AMEX |
| श्रेणी | High Yield Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 61774R809 | ISIN | US61774R8097 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
Morgan Stanley ETF Trust - Eaton Vance High Yield ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Limited. The funds invest in fixed income markets of United States. It invests in high-yield corporate bonds that are rated BBB- or lower by S&P and Fitch, or Baa3 or lower by Moody’s. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up and top-down analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Universal Index and ICE BofA BB-B U.S. High Yield Index. Morgan Stanley ETF Trust - Eaton Vance High Yield ETF was formed on October 16, 2023 and is domiciled in the United States.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 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 | -2.06% | -2.87% | -2.96% | -4.15% | -4.19% | — | — | — | +0.96% |
| कुल रिटर्न | -2.06% | -2.29% | -0.86% | -0.55% | +1.72% | — | — | — | +8.03% |
* 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 Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.48% | $10,000 निवेश की वार्षिक लागत | $48.00 |
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 Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 288 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 1.85% | 1.48M | $1.5M |
| 2 | 1011778 BC ULC / 4% 10/30 | — | 1.45% | 1.26M | $1.2M |
| 3 | CLOUD SOFTWARE 6.5% 03/29 | — | 1.35% | 1.10M | $1.1M |
| 4 | SUNOCO LP 7.25% 05/32 | — | 1.24% | 976.00K | $993.5K |
| 5 | EMRLD 6.625% 12/30 | — | 1.08% | 868.00K | $867.9K |
| 6 | ATHENAHEALTH 7.5% 02/32 | — | 0.99% | 780.00K | $793.7K |
| 7 | CHOBANI LLC 6.375% 04/34 | — | 0.98% | 818.00K | $787.5K |
| 8 | BEACH 10% 07/33 | — | 0.98% | 741.21K | $786.0K |
| 9 | XPLR 4.5% 09/27 | — | 0.98% | 794.00K | $785.8K |
| 10 | 1261229 BC LTD 10% 04/32 | — | 0.96% | 752.00K | $770.4K |
| 11 | BUILDERS 4.25% 02/32 | — | 0.93% | 848.00K | $748.6K |
| 12 | UNITI SERVICES 7.5% 10/33 | — | 0.90% | 743.00K | $724.9K |
| 13 | SONIC 4.875% 11/31 | — | 0.90% | 788.00K | $722.8K |
| 14 | AVANTOR 4.625% 07/28 | — | 0.89% | 733.00K | $717.7K |
| 15 | CLYDESDALE 8.75% 04/30 | — | 0.85% | 694.00K | $680.3K |
| 16 | AVIENT CORP 6.25% 11/31 | — | 0.85% | 690.00K | $677.9K |
| 17 | TERRAFORM POWER 5% 01/28 | — | 0.83% | 678.00K | $668.4K |
| 18 | FOCUS 6.75% 09/31 | — | 0.81% | 673.00K | $651.2K |
| 19 | SWORD 8.25% 04/33 | — | 0.79% | 619.00K | $636.9K |
| 20 | OLYMPUS WATER 7.25% 02/33 | — | 0.77% | 639.00K | $615.6K |
| 21 | VOYAGER 9.25% 07/32 | — | 0.77% | 585.00K | $613.7K |
| 22 | ELDORADO GOLD 6.25% 09/29 | — | 0.76% | 614.00K | $610.7K |
| 23 | WAND NEWCO 3 7.625% 01/32 | — | 0.75% | 594.00K | $599.2K |
| 24 | VOLTAGRID 7.375% 11/30 | — | 0.74% | 595.00K | $595.6K |
| 25 | PATRICK 6.375% 11/32 | — | 0.74% | 620.00K | $594.1K |
| 26 | INGRAM MICRO 4.75% 05/29 | — | 0.74% | 616.00K | $592.8K |
| 27 | MOHEGAN 8.25% 04/30 | — | 0.74% | 579.00K | $592.4K |
| 28 | CIPHER 7.125% 11/30 | — | 0.73% | 583.00K | $586.6K |
| 29 | MICHAELS COS 8.5% 03/33 | — | 0.72% | 581.00K | $577.0K |
| 30 | SUPERIOR PLUS 4.5% 03/29 | — | 0.70% | 587.00K | $563.8K |
| 31 | BRIGHTSTAR 5.75% 01/33 | — | 0.70% | 600.00K | $559.3K |
| 32 | HERC HOLDINGS 7% 06/30 | — | 0.69% | 549.00K | $555.4K |
| 33 | WRANGLER 6.625% 04/32 | — | 0.69% | 561.00K | $554.4K |
| 34 | MCGRAW-HILL 7.375% 09/31 | — | 0.69% | 550.00K | $553.7K |
| 35 | PHOENIX 9.25% 07/30 | — | 0.68% | 537.00K | $547.3K |
| 36 | OAK-EAGLE 8.75% 07/34 | — | 0.68% | 530.00K | $547.0K |
| 37 | ALPHA 6.75% 10/32 | — | 0.67% | 547.00K | $539.6K |
| 38 | STONEPEAK 7.25% 03/32 | — | 0.67% | 537.00K | $539.5K |
| 39 | LITHIA 3.875% 06/29 | — | 0.66% | 562.00K | $529.9K |
| 40 | TALEN ENERGY 6.125% 05/31 | — | 0.66% | 539.00K | $528.6K |
| 41 | TKC HOLDINGS 8.5% 08/30 | — | 0.66% | 518.00K | $527.4K |
| 42 | ROCKET COS INC 6.5% 06/34 | — | 0.66% | 546.00K | $527.4K |
| 43 | CELANESE US 7.375% 02/34 | — | 0.65% | 520.00K | $525.0K |
| 44 | OAK-EAGLE 7.25% 07/33 | — | 0.65% | 517.00K | $524.9K |
| 45 | ALLIANT 6.5% 10/31 | — | 0.65% | 537.00K | $524.4K |
| 46 | CHAMP 8.375% 12/31 | — | 0.64% | 503.00K | $511.9K |
| 47 | WATCO COS 7.125% 08/32 | — | 0.63% | 503.00K | $503.0K |
| 48 | CCO HOLDINGS 4.5% 08/30 | — | 0.62% | 565.00K | $500.8K |
| 49 | ON 3.875% 09/28 | — | 0.62% | 515.00K | $497.3K |
| 50 | RYAN 5.875% 08/32 | — | 0.61% | 513.00K | $492.1K |
| 51 | SKYDANCE CORP 8.25% 10/31 | — | 0.60% | 500.00K | $482.4K |
| 52 | ENCOMPASS 4.75% 02/30 | — | 0.60% | 496.00K | $479.3K |
| 53 | QTS CENTRAL 6.625% 09/31 | — | 0.60% | 490.00K | $478.5K |
| 54 | SOMNIGROUP 3.875% 10/31 | — | 0.60% | 537.00K | $477.4K |
| 55 | MATADOR 6% 04/34 | — | 0.59% | 500.00K | $473.5K |
| 56 | SEAGATE DATA 9.625% 12/32 | — | 0.58% | 428.00K | $466.8K |
| 57 | SYNERGY 7.875% 12/30 | — | 0.58% | 450.00K | $464.1K |
| 58 | AMENTUM 7.25% 08/32 | — | 0.58% | 461.00K | $464.0K |
| 59 | FERRELLGAS 5.875% 04/29 | — | 0.57% | 473.00K | $459.4K |
| 60 | BLACK PEARL 6.125% 02/31 | — | 0.57% | 460.00K | $455.5K |
| 61 | WBI OPERATING 6.25% 10/30 | — | 0.56% | 460.00K | $451.6K |
| 62 | ASURION LLC/ 8% 12/32 | — | 0.56% | 485.00K | $447.5K |
| 63 | PRESTIGE 3.75% 04/31 | — | 0.55% | 495.00K | $444.9K |
| 64 | CACI 6.375% 06/33 | — | 0.55% | 452.00K | $443.5K |
| 65 | WS ESCROW LLC 7.75% 06/33 | — | 0.55% | 438.00K | $442.8K |
| 66 | APLD 6.75% 03/31 | — | 0.55% | 455.00K | $440.3K |
| 67 | GAINWELL 9% 09/31 | — | 0.54% | 425.00K | $433.8K |
| 68 | NATIONAL 10.5% 12/30 | — | 0.54% | 415.00K | $432.4K |
| 69 | CLEAR CHANNEL 7.5% 03/33 | — | 0.53% | 424.00K | $428.9K |
| 70 | TENET HEALTHCARE 6% 11/33 | — | 0.53% | 443.00K | $428.8K |
| 71 | ACUSHNET CO 5.625% 12/33 | — | 0.53% | 450.00K | $427.1K |
| 72 | QXO BUILDING 6.5% 07/31 | — | 0.53% | 438.00K | $426.4K |
| 73 | JH NORTH 6.125% 07/32 | — | 0.53% | 436.00K | $426.3K |
| 74 | CARRIX INC 6.125% 08/33 | — | 0.53% | 435.00K | $422.1K |
| 75 | STINGRAY COMPUTE 6% 06/31 | — | 0.53% | 440.00K | $422.0K |
| 76 | NEXSTAR MEDIA 6.5% 09/33 | — | 0.51% | 425.00K | $410.3K |
| 77 | PETSMART LLC / 7.5% 09/32 | — | 0.51% | 417.00K | $408.7K |
| 78 | CSDC FINANCE 7.875% 10/31 | — | 0.51% | 410.00K | $407.5K |
| 79 | DDC 01 8.875% 09/31 | — | 0.51% | 425.00K | $405.4K |
| 80 | GAIA 7.625% 07/33 | — | 0.50% | 425.00K | $403.1K |
| 81 | US ACUTE CARE 9.75% 05/29 | — | 0.50% | 416.00K | $403.0K |
| 82 | AMERITEX 7.625% 08/33 | — | 0.50% | 401.00K | $399.4K |
| 83 | GLOBAL 7.375% 10/32 | — | 0.49% | 397.00K | $396.4K |
| 84 | PATTERN ENERGY 7% 09/31 | — | 0.49% | 390.00K | $394.6K |
| 85 | BATH & BODY 6.875% 11/35 | — | 0.49% | 403.00K | $393.5K |
| 86 | STAGWELL 5.625% 08/29 | — | 0.49% | 405.00K | $389.3K |
| 87 | APLD 9.25% 12/30 | — | 0.47% | 362.00K | $380.5K |
| 88 | NRG ENERGY 3.875% 02/32 | — | 0.47% | 426.00K | $380.3K |
| 89 | NRG ENERGY 6.125% 05/36 | — | 0.47% | 400.00K | $377.3K |
| 90 | CLARIOS 6.75% 09/32 | — | 0.47% | 380.00K | $374.5K |
| 91 | KODIAK GAS 6.5% 10/33 | — | 0.47% | 384.00K | $374.2K |
| 92 | SCIH SALT 6.625% 08/31 | — | 0.46% | 375.00K | $371.0K |
| 93 | GROUP 1 4% 08/28 | — | 0.46% | 383.00K | $368.6K |
| 94 | APLD COMPUTECO 3 7% 06/31 | — | 0.46% | 385.00K | $367.3K |
| 95 | AMNEAL 6.875% 08/32 | — | 0.45% | 358.00K | $362.0K |
| 96 | CLARIVATE 4.875% 07/29 | — | 0.45% | 384.00K | $357.8K |
| 97 | YUM BRANDS 3.625% 03/31 | — | 0.45% | 397.00K | $357.4K |
| 98 | SCIENCE 5.875% 11/33 | — | 0.44% | 373.00K | $355.2K |
| 99 | ALLIANT HOLDINGS 7% 01/31 | — | 0.44% | 354.00K | $352.5K |
| 100 | CRC 7.125% 06/31 | — | 0.44% | 370.00K | $351.8K |
| 101 | HOWARD 6.625% 01/35 | — | 0.43% | 357.00K | $348.6K |
| 102 | SENSATA 3.75% 02/31 | — | 0.43% | 381.00K | $347.4K |
| 103 | JB POINDEXTER 8.75% 12/31 | — | 0.43% | 345.00K | $344.6K |
| 104 | KINETIK 5.875% 06/30 | — | 0.43% | 346.00K | $342.0K |
| 105 | PERFORMANCE 4.25% 08/29 | — | 0.42% | 350.00K | $334.4K |
| 106 | QUIKRETE 6.375% 03/32 | — | 0.41% | 333.00K | $326.6K |
| 107 | ARCHROCK 6% 02/34 | — | 0.40% | 340.00K | $324.1K |
| 108 | NEW FLYER 9.25% 07/30 | — | 0.40% | 304.00K | $323.3K |
| 109 | SINCLAIR 8.125% 02/33 | — | 0.40% | 322.00K | $322.1K |
| 110 | PARK RIVER 8% 03/31 | — | 0.40% | 335.00K | $319.4K |
| 111 | CRESCENT 7.875% 04/32 | — | 0.40% | 314.00K | $318.6K |
| 112 | UWM HOLDINGS 6.625% 02/30 | — | 0.39% | 354.00K | $311.7K |
| 113 | CLEVELAND-CL 7.375% 05/33 | — | 0.39% | 313.00K | $310.9K |
| 114 | STONEBRIAR ABF 7% 08/31 | — | 0.39% | 325.00K | $309.6K |
| 115 | LCM 4.875% 05/29 | — | 0.38% | 321.00K | $308.6K |
| 116 | ROCKET 3.625% 03/29 | — | 0.38% | 325.00K | $308.3K |
| 117 | SKYDANCE 8.875% 10/34 | — | 0.38% | 325.00K | $306.6K |
| 118 | CORE 7.75% 05/31 | — | 0.38% | 315.00K | $304.3K |
| 119 | ENDO FINANCE 8.5% 04/31 | — | 0.38% | 291.00K | $303.9K |
| 120 | WINDSTREAM 8.25% 10/31 | — | 0.37% | 299.00K | $299.8K |
| 121 | BELRON UK 5.75% 10/29 | — | 0.37% | 300.00K | $297.2K |
| 122 | ALBERTSONS 4.875% 02/30 | — | 0.37% | 313.00K | $295.0K |
| 123 | ASURION LLC/ 8.375% 02/34 | — | 0.37% | 394.00K | $292.9K |
| 124 | UNIVISION 8.5% 07/31 | — | 0.36% | 303.00K | $291.7K |
| 125 | CLEVELAND-CL 7.625% 01/34 | — | 0.36% | 290.00K | $290.2K |
| 126 | CALIFORNIA 6.375% 02/32 | — | 0.36% | 300.00K | $287.6K |
| 127 | ELK GROVE 7.5% 06/31 | — | 0.36% | 300.00K | $287.0K |
| 128 | WEATHERFORD 6.75% 10/33 | — | 0.36% | 290.00K | $286.0K |
| 129 | DIEBOLD 7.75% 03/30 | — | 0.35% | 274.00K | $279.5K |
| 130 | TRANSDIGM 6.625% 03/32 | — | 0.35% | 280.00K | $279.5K |
| 131 | ALBERTSONS 5.625% 03/32 | — | 0.34% | 298.00K | $276.3K |
| 132 | SMYRNA READY MIX 6% 11/28 | — | 0.34% | 277.00K | $275.5K |
| 133 | IQVIA INC 6.25% 06/32 | — | 0.34% | 275.00K | $272.2K |
| 134 | TEAM SERVICES 9% 02/33 | — | 0.33% | 265.00K | $268.3K |
| 135 | WULF COMPUTE 7.75% 10/30 | — | 0.33% | 257.00K | $264.9K |
| 136 | STANDARD 4.375% 07/30 | — | 0.32% | 273.00K | $253.5K |
| 137 | TRANSDIGM INC 6.25% 01/34 | — | 0.32% | 260.00K | $252.9K |
| 138 | FORTREA 7.5% 07/30 | — | 0.31% | 245.00K | $247.0K |
| 139 | VENTURE GLOBAL 6% 05/36 | — | 0.31% | 257.00K | $246.2K |
| 140 | ESAB CORP 6.25% 04/29 | — | 0.30% | 242.00K | $241.9K |
| 141 | COMPASS MINERALS 8% 07/30 | — | 0.30% | 235.00K | $240.7K |
| 142 | FAIR ISAAC CORP 4% 06/28 | — | 0.30% | 250.00K | $240.5K |
| 143 | LIFEPOINT HEALTH 7% 05/34 | — | 0.30% | 260.00K | $239.4K |
| 144 | BLOCK INC 6% 08/33 | — | 0.30% | 247.00K | $238.3K |
| 145 | VENTURE GLOBAL LNG VAR | — | 0.30% | 235.00K | $236.7K |
| 146 | QUIKRETE 6.75% 03/33 | — | 0.29% | 241.00K | $235.9K |
| 147 | CLOUD SOFTWARE 9% 09/29 | — | 0.29% | 230.00K | $229.6K |
| 148 | NRG ENERGY INC VAR | — | 0.28% | 215.00K | $225.3K |
| 149 | CELANESE US 7.7% 11/33 | — | 0.28% | 215.00K | $223.1K |
| 150 | REWORLD 4.875% 12/29 | — | 0.28% | 235.00K | $221.8K |
| 151 | CLEVELAND-CLIF 7.5% 09/31 | — | 0.27% | 214.00K | $215.4K |
| 152 | WHIRLPOOL 4.75% 02/29 | — | 0.27% | 232.00K | $214.1K |
| 153 | NRG ENERGY INC 6% 01/36 | — | 0.26% | 225.00K | $211.2K |
| 154 | VENTURE GLOBAL 9.5% 02/29 | — | 0.26% | 198.00K | $210.2K |
| 155 | APEX ESCROW 8.875% 10/33 | — | 0.26% | 205.00K | $208.8K |
| 156 | INSIGHT 6.625% 05/32 | — | 0.25% | 206.00K | $203.8K |
| 157 | BOND US 7.125% 06/33 | — | 0.25% | 200.00K | $196.6K |
| 158 | OUTFRONT 4.625% 03/30 | — | 0.24% | 204.00K | $193.7K |
| 159 | 1011778 BC 3.875% 01/28 | — | 0.23% | 189.00K | $184.7K |
| 160 | BLOCK INC 5.625% 08/30 | — | 0.23% | 188.00K | $184.1K |
| 161 | SUNOCO LP VAR 12/49 | — | 0.23% | 180.00K | $181.8K |
| 162 | SOLARIS 6.375% 05/31 | — | 0.23% | 185.00K | $181.6K |
| 163 | HUB 7.25% 06/30 | — | 0.23% | 179.00K | $181.2K |
| 164 | SOLARIS ENERGY 7% 04/32 | — | 0.22% | 180.00K | $179.0K |
| 165 | AVIENT CORP 7.125% 08/30 | — | 0.22% | 177.00K | $178.7K |
| 166 | CLARIOS 6.75% 02/30 | — | 0.22% | 176.00K | $177.4K |
| 167 | NOBLE FINANCE 6.25% 06/34 | — | 0.22% | 185.00K | $175.9K |
| 168 | WESCO 6.375% 03/29 | — | 0.22% | 172.00K | $172.7K |
| 169 | COMMERCIAL 5.75% 11/33 | — | 0.21% | 175.00K | $166.4K |
| 170 | CONCENTRA 6.875% 07/32 | — | 0.20% | 162.00K | $164.4K |
| 171 | ROCKET COS 6.125% 08/31 | — | 0.20% | 168.00K | $163.7K |
| 172 | AXON 6.125% 03/30 | — | 0.20% | 164.00K | $163.2K |
| 173 | SKYDANCE 9.125% 10/36 | — | 0.20% | 170.00K | $159.5K |
| 174 | UNIVISION 9.375% 08/32 | — | 0.20% | 163.00K | $158.3K |
| 175 | US FOODS INC 4.75% 02/29 | — | 0.19% | 153.00K | $149.2K |
| 176 | CCO HOLDINGS 6.375% 09/29 | — | 0.18% | 153.00K | $147.9K |
| 177 | TEAM HEALTH 13.5% 06/28 | — | 0.18% | 142.58K | $145.8K |
| 178 | VENTURE 8.375% 06/31 | — | 0.18% | 137.00K | $141.1K |
| 179 | ROCKET COS 6.125% 08/30 | — | 0.17% | 142.00K | $139.9K |
| 180 | SM ENERGY CO 7% 08/32 | — | 0.17% | 135.00K | $135.6K |
| 181 | UWM HOLDINGS 6.25% 03/31 | — | 0.17% | 166.00K | $135.5K |
| 182 | CLYDESDALE 6.625% 04/29 | — | 0.17% | 135.00K | $134.3K |
| 183 | HEALTHEQUITY 4.5% 10/29 | — | 0.17% | 140.00K | $134.0K |
| 184 | LIFEPOINT 9.875% 08/30 | — | 0.16% | 126.00K | $131.4K |
| 185 | WESCO 6.375% 03/33 | — | 0.16% | 132.00K | $130.8K |
| 186 | VENTURE 9.875% 02/32 | — | 0.16% | 122.00K | $129.1K |
| 187 | PERFORMANCE 6.125% 09/32 | — | 0.16% | 131.00K | $128.1K |
| 188 | SONIC 4.625% 11/29 | — | 0.16% | 134.00K | $127.4K |
| 189 | AVIS BUDGET 8.375% 06/32 | — | 0.16% | 130.00K | $126.8K |
| 190 | ROLLER 4.375% 10/29 | — | 0.16% | 130.00K | $125.1K |
| 191 | LITHIA 4.375% 01/31 | — | 0.15% | 134.00K | $123.5K |
| 192 | VISTAJET MALTA 9.5% 06/28 | — | 0.15% | 122.00K | $122.9K |
| 193 | CP ATLAS 9.75% 07/30 | — | 0.15% | 156.00K | $122.5K |
| 194 | PATTERN ENERGY 4.5% 08/28 | — | 0.15% | 124.00K | $120.7K |
| 195 | BUILDERS 5% 03/30 | — | 0.15% | 126.00K | $120.3K |
| 196 | NCL CORP LTD 7.75% 02/29 | — | 0.15% | 117.00K | $119.4K |
| 197 | WINDSOR 8.5% 06/30 | — | 0.15% | 116.00K | $119.0K |
| 198 | XPLR 7.75% 04/34 | — | 0.15% | 115.00K | $117.4K |
| 199 | BOMBARDIER INC 7% 06/32 | — | 0.14% | 110.00K | $111.2K |
| 200 | STONEBRIAR 8.125% 12/30 | — | 0.14% | 111.00K | $110.6K |
| 201 | VENTURE 6.75% 01/36 | — | 0.13% | 105.00K | $105.8K |
| 202 | CALDERYS 11.25% 06/28 | — | 0.13% | 101.00K | $104.0K |
| 203 | ASBURY 4.625% 11/29 | — | 0.13% | 109.00K | $103.9K |
| 204 | WHIRLPOOL 6.125% 06/30 | — | 0.13% | 119.00K | $103.9K |
| 205 | SEASPAN CORP 5.5% 08/29 | — | 0.13% | 107.00K | $103.1K |
| 206 | MERIDIAN ARC 6.25% 04/31 | — | 0.13% | 110.00K | $102.1K |
| 207 | HB FULLER CO 7.625% 10/34 | — | 0.13% | 100.00K | $101.8K |
| 208 | NGL ENERGY 8.375% 02/32 | — | 0.13% | 98.00K | $100.5K |
| 209 | AMWINS GROUP 6.375% 02/29 | — | 0.12% | 100.00K | $99.1K |
| 210 | WESCO 6.625% 03/32 | — | 0.12% | 97.00K | $97.0K |
| 211 | TRANSDIGM 6.375% 03/29 | — | 0.12% | 96.00K | $96.4K |
| 212 | VENTURE GLOBAL 6.5% 01/34 | — | 0.12% | 95.00K | $94.5K |
| 213 | NESCO HOLDINGS 5.5% 04/29 | — | 0.12% | 95.00K | $93.2K |
| 214 | CLEAR 7.875% 04/30 | — | 0.11% | 90.00K | $91.9K |
| 215 | PLAINS ALL FLT 12/49 | — | 0.11% | 91.00K | $91.0K |
| 216 | UNITED 5.5% 04/29 | — | 0.11% | 100.00K | $90.1K |
| 217 | TERRAFORM 4.75% 01/30 | — | 0.11% | 95.00K | $90.1K |
| 218 | MOOG INC 5.5% 10/34 | — | 0.11% | 95.00K | $88.7K |
| 219 | BELLRING BRANDS 7% 03/30 | — | 0.10% | 86.00K | $80.3K |
| 220 | ARSENAL AIC 11.5% 10/31 | — | 0.10% | 75.00K | $79.4K |
| 221 | VISTAJET 6.375% 02/30 | — | 0.10% | 82.00K | $78.1K |
| 222 | ECHOSTAR 10.75% 11/29 | — | 0.09% | 69.00K | $73.8K |
| 223 | BOMBARDIER 7.25% 07/31 | — | 0.09% | 71.00K | $72.9K |
| 224 | SUNOCO LP 5.875% 03/34 | — | 0.09% | 75.00K | $71.2K |
| 225 | HERC HOLDINGS 6% 03/34 | — | 0.09% | 75.00K | $71.0K |
| 226 | COUGAR JV 8% 05/32 | — | 0.09% | 69.00K | $70.8K |
| 227 | COOPER-STANDA 9.25% 03/31 | — | 0.09% | 75.00K | $70.4K |
| 228 | DBR LAND 6.25% 12/30 | — | 0.09% | 70.00K | $69.5K |
| 229 | QXO BUILDING 6.75% 04/32 | — | 0.09% | 70.00K | $69.4K |
| 230 | SUNOCO LP / 4.5% 04/30 | — | 0.08% | 71.00K | $67.4K |
| 231 | ALLIED 7.875% 02/31 | — | 0.08% | 65.00K | $66.4K |
| 232 | COMPASS GROUP 5.25% 04/29 | — | 0.08% | 69.94K | $66.3K |
| 233 | MATADOR 6.5% 04/32 | — | 0.08% | 67.00K | $66.0K |
| 234 | SHIFT4 6.75% 08/32 | — | 0.08% | 67.00K | $64.1K |
| 235 | NEXSTAR MEDIA 7.25% 04/34 | — | 0.08% | 65.00K | $62.5K |
| 236 | GFL 5.5% 02/34 | — | 0.08% | 68.00K | $61.7K |
| 237 | AETHON UNITED 7.5% 10/29 | — | 0.08% | 60.00K | $61.5K |
| 238 | TRANSOCEAN 7.875% 10/32 | — | 0.08% | 59.00K | $60.9K |
| 239 | COMMERCIAL 6% 12/35 | — | 0.07% | 63.00K | $59.7K |
| 240 | SM ENERGY CO 8.625% 11/30 | — | 0.07% | 57.00K | $59.4K |
| 241 | CCO HOLDINGS 4.75% 03/30 | — | 0.07% | 63.00K | $57.3K |
| 242 | MASTERBRAND INC 7% 07/32 | — | 0.07% | 55.00K | $52.2K |
| 243 | STANDARD 3.375% 01/31 | — | 0.06% | 55.00K | $48.5K |
| 244 | COMSTOCK 5.875% 01/30 | — | 0.06% | 50.00K | $48.0K |
| 245 | SS&C 5.5% 09/27 | — | 0.06% | 47.00K | $46.9K |
| 246 | LBM 9.5% 06/31 | — | 0.06% | 68.00K | $45.2K |
| 247 | VERSANT MEDIA 7.25% 01/31 | — | 0.05% | 43.00K | $43.2K |
| 248 | SPECIALTY 7.75% 10/29 | — | 0.05% | 48.00K | $42.4K |
| 249 | CHARTER 3.7% 04/51 | — | 0.05% | 75.00K | $41.5K |
| 250 | AXON 6.25% 03/33 | — | 0.05% | 40.00K | $39.3K |
| 251 | BOMBARDIER 8.75% 11/30 | — | 0.05% | 37.00K | $38.8K |
| 252 | NCL CORP LTD 6.75% 02/32 | — | 0.05% | 40.00K | $37.5K |
| 253 | UNIVISION 8.875% 04/33 | — | 0.05% | 40.00K | $37.3K |
| 254 | NEPTUNE BIDCO 9.29% 04/29 | — | 0.04% | 35.00K | $35.6K |
| 255 | HERC HOLDINGS 5.75% 03/31 | — | 0.04% | 36.00K | $34.9K |
| 256 | ARTERA 8.5% 02/31 | — | 0.04% | 44.00K | $33.9K |
| 257 | MATADOR 6.25% 04/33 | — | 0.04% | 35.00K | $33.8K |
| 258 | WBI OPERATING 6.5% 10/33 | — | 0.04% | 35.00K | $33.8K |
| 259 | VENTURE 6.625% 06/36 | — | 0.04% | 35.00K | $33.7K |
| 260 | QXO BUILDING 6.875% 07/34 | — | 0.04% | 35.00K | $33.3K |
| 261 | CRESCENT 9.75% 10/30 | — | 0.04% | 31.00K | $32.7K |
| 262 | TRANSDIGM INC 6.75% 01/34 | — | 0.04% | 33.00K | $32.3K |
| 263 | CHARTER 3.9% 06/52 | — | 0.04% | 55.00K | $31.2K |
| 264 | CUSHMAN & 6.75% 05/28 | — | 0.04% | 31.00K | $31.0K |
| 265 | TRANSOCEAN 8.75% 02/30 | — | 0.04% | 29.90K | $30.8K |
| 266 | ALLIED 6.875% 06/30 | — | 0.04% | 30.00K | $30.1K |
| 267 | SM ENERGY CO 6.625% 04/34 | — | 0.04% | 30.00K | $29.5K |
| 268 | BATH & BODY 6.75% 07/36 | — | 0.04% | 30.00K | $28.6K |
| 269 | NRG ENERGY 5.875% 05/34 | — | 0.04% | 30.00K | $28.4K |
| 270 | GRAY MEDIA INC 7.5% 09/34 | — | 0.04% | 30.00K | $28.1K |
| 271 | HERC HOLDINGS 7.25% 06/33 | — | 0.03% | 25.00K | $25.1K |
| 272 | CCO HOLDINGS 5.375% 06/29 | — | 0.03% | 25.00K | $23.8K |
| 273 | DISCOVERY 5.05% 03/42 | — | 0.03% | 35.00K | $22.5K |
| 274 | XPLR 8.375% 01/31 | — | 0.03% | 20.00K | $20.9K |
| 275 | XPLR 8.625% 03/33 | — | 0.03% | 20.00K | $20.9K |
| 276 | FERRELLGAS LP 9.25% 01/31 | — | 0.03% | 20.00K | $20.6K |
| 277 | CLEAR 7.125% 02/31 | — | 0.03% | 20.00K | $20.2K |
| 278 | WESCO 5.25% 04/31 | — | 0.02% | 20.00K | $19.2K |
| 279 | LEVEL 3 7% 03/34 | — | 0.02% | 18.33K | $17.7K |
| 280 | NGL ENERGY 8.125% 02/29 | — | 0.02% | 16.00K | $16.4K |
| 281 | HOWARD 6.625% 01/34 | — | 0.02% | 15.00K | $14.7K |
| 282 | CORE & MAIN LP 6% 07/34 | — | 0.02% | 15.00K | $14.3K |
| 283 | CCO HOLDINGS 4.75% 02/32 | — | 0.01% | 12.00K | $10.0K |
| 284 | TENET 4.375% 01/30 | — | 0.01% | 10.00K | $9.5K |
| 285 | ASBURY 5% 02/32 | — | 0.01% | 9.00K | $8.3K |
| 286 | TRANSDIGM INC 6.75% 01/35 | — | 0.01% | 7.00K | $6.9K |
| 287 | CCO HOLDINGS 4.25% 02/31 | — | 0.01% | 8.00K | $6.8K |
| 288 | US DOLLAR | — | -0.11% | -92.13K | -$92.1K |
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) | 7.22% | भुगतान किया गया (पिछले 12 महीने) | $3.6700 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 30, 2026 | अंतिम भुगतान | $0.2648 (Oct 06, 2026) |
| ग्रोथ 1Y | -8.13% | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.2648 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.2609 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.3056 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.2646 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2798 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2631 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2730 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.2463 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2986 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.6260 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.2866 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | $0.3006 |
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 | 3.58% / 4.40% | Sharpe 1Y / 3Y | -0.501 / 0.938 |
| अधिकतम गिरावट 1Y / 3Y | -3.63% / -3.72% | Sortino 1Y | -0.715 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.207 | S&P 500 के साथ सहसंबंध (1Y) | 0.702 |
| डाउनसाइड विचलन 1Y | 2.51% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (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 Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 636 | औसत वॉल्यूम | 15.91K |
| AUM | $81.2M | प्रीमियम/डिस्काउंट | +0.10% |
| 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, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $48.0K | +0.06% | $81.2M → $81.2M |
| 1 महीना | $10.0M | +13.88% | $72.3M → $81.2M |
| 1 सप्ताह | $10.2M | +14.34% | $70.8M → $81.2M |
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
आधिकारिक फंड पेज ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार EVHY
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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EU looking at oil and gas windfall profit tax, as energy prices soar ↗
EU looking at oil and gas windfall profit tax, as energy prices soar
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Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year ↗
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सभी न्यूज़ EVHY →
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।