EVHY Eaton Vance High Yield ETF
52.36
0.04 (+0.08%)
Kuotasi per Aug 27, 2026 15:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 52.32 | Rentang Harian | 52.32 – 52.36 |
| Kisaran 52 Minggu | 48.57 – 53.63 | Volume | 19 |
| Volume Rata-Rata | 15.56K | AUM | $75.9M (Aug 27, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | 7.14% |
| NAV | 52.33 | Premium/Diskon | +0.06% indikatif |
| Inception | Oct 15, 2023 | Kepemilikan | 279 |
| Penerbit | Eaton Vance | Bursa | AMEX |
| Kategori | High Yield Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 61774R809 | ISIN | US61774R8097 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.42% | -0.23% | -1.39% | -1.28% | -2.13% | — | — | — | +2.05% |
| Total return | +1.02% | +1.42% | +1.75% | +2.43% | +5.06% | — | — | — | +9.51% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.48% | Biaya tahunan untuk investasi $10.000 | $48.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 280 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | 1011778 BC ULC / 4% 10/30 | — | 1.71% | 1.26M | $1.2M |
| 2 | CLOUD SOFTWARE 6.5% 03/29 | — | 1.57% | 1.10M | $1.1M |
| 3 | SUNOCO LP 7.25% 05/32 | — | 1.46% | 976.00K | $1.0M |
| 4 | EMRLD 6.625% 12/30 | — | 1.27% | 868.00K | $884.7K |
| 5 | OLYMPUS WATER 7.25% 02/33 | — | 1.21% | 839.00K | $839.2K |
| 6 | XPLR 4.5% 09/27 | — | 1.14% | 794.00K | $789.1K |
| 7 | BUILDERS 4.25% 02/32 | — | 1.13% | 848.00K | $782.9K |
| 8 | 1261229 BC LTD 10% 04/32 | — | 1.11% | 752.00K | $774.0K |
| 9 | SONIC 4.875% 11/31 | — | 1.09% | 788.00K | $753.6K |
| 10 | AVANTOR 4.625% 07/28 | — | 1.05% | 733.00K | $728.3K |
| 11 | AVIENT CORP 6.25% 11/31 | — | 1.01% | 690.00K | $699.9K |
| 12 | CLYDESDALE 8.75% 04/30 | — | 0.99% | 694.00K | $687.5K |
| 13 | PHOENIX 9.25% 07/30 | — | 0.96% | 637.00K | $668.2K |
| 14 | FOCUS 6.75% 09/31 | — | 0.96% | 673.00K | $666.2K |
| 15 | AMNEAL 6.875% 08/32 | — | 0.91% | 608.00K | $630.0K |
| 16 | IQVIA INC 6.25% 06/32 | — | 0.90% | 616.00K | $628.1K |
| 17 | VOYAGER 9.25% 07/32 | — | 0.90% | 585.00K | $626.1K |
| 18 | RB GLOBAL 7.75% 03/31 | — | 0.90% | 602.00K | $623.7K |
| 19 | ELDORADO GOLD 6.25% 09/29 | — | 0.88% | 614.00K | $613.8K |
| 20 | CRC 7.125% 06/31 | — | 0.88% | 620.00K | $613.8K |
| 21 | WAND NEWCO 3 7.625% 01/32 | — | 0.87% | 594.00K | $607.6K |
| 22 | MOHEGAN 8.25% 04/30 | — | 0.87% | 579.00K | $606.7K |
| 23 | INGRAM MICRO 4.75% 05/29 | — | 0.87% | 616.00K | $602.3K |
| 24 | SWORD 8.25% 04/33 | — | 0.85% | 571.00K | $589.4K |
| 25 | SUPERIOR PLUS 4.5% 03/29 | — | 0.82% | 587.00K | $570.5K |
| 26 | HERC HOLDINGS 7% 06/30 | — | 0.82% | 549.00K | $568.5K |
| 27 | WRANGLER 6.625% 04/32 | — | 0.82% | 561.00K | $567.0K |
| 28 | OAK-EAGLE 8.75% 07/34 | — | 0.81% | 530.00K | $562.8K |
| 29 | YUM BRANDS 3.625% 03/31 | — | 0.81% | 606.00K | $561.5K |
| 30 | POST HOLDINGS 6.25% 02/32 | — | 0.81% | 556.00K | $561.0K |
| 31 | ROCKET COS INC 6.5% 06/34 | — | 0.80% | 546.00K | $556.1K |
| 32 | ALPHA 6.75% 10/32 | — | 0.80% | 547.00K | $553.4K |
| 33 | KINETIK 5.875% 06/30 | — | 0.79% | 546.00K | $548.1K |
| 34 | QUIKRETE 6.375% 03/32 | — | 0.78% | 533.00K | $540.1K |
| 35 | LITHIA 3.875% 06/29 | — | 0.78% | 562.00K | $539.7K |
| 36 | CELANESE US 7.375% 02/34 | — | 0.78% | 520.00K | $539.4K |
| 37 | ALLIANT 6.5% 10/31 | — | 0.78% | 537.00K | $539.3K |
| 38 | GROUP 1 6.375% 01/30 | — | 0.78% | 534.00K | $539.0K |
| 39 | TALEN ENERGY 6.125% 05/31 | — | 0.78% | 539.00K | $538.8K |
| 40 | OAK-EAGLE 7.25% 07/33 | — | 0.78% | 517.00K | $538.5K |
| 41 | HUDBAY 6.125% 04/29 | — | 0.77% | 534.00K | $537.2K |
| 42 | SOMNIGROUP 3.875% 10/31 | — | 0.77% | 585.00K | $535.9K |
| 43 | TKC HOLDINGS 8.5% 08/30 | — | 0.77% | 518.00K | $535.6K |
| 44 | TERRAFORM POWER 5% 01/28 | — | 0.76% | 534.00K | $529.8K |
| 45 | CCO HOLDINGS 4.5% 08/30 | — | 0.76% | 565.00K | $525.7K |
| 46 | CHOBANI LLC 6.375% 04/34 | — | 0.76% | 518.00K | $525.3K |
| 47 | WATCO COS 7.125% 08/32 | — | 0.75% | 503.00K | $519.4K |
| 48 | ENDO FINANCE 8.5% 04/31 | — | 0.74% | 491.00K | $516.9K |
| 49 | RYAN 5.875% 08/32 | — | 0.73% | 513.00K | $507.0K |
| 50 | ON 3.875% 09/28 | — | 0.72% | 515.00K | $501.5K |
| 51 | ENCOMPASS 4.75% 02/30 | — | 0.70% | 496.00K | $488.3K |
| 52 | ASURION LLC/ 8% 12/32 | — | 0.70% | 485.00K | $485.3K |
| 53 | FORTREA 7.5% 07/30 | — | 0.70% | 474.00K | $483.1K |
| 54 | AXON 6.125% 03/30 | — | 0.69% | 470.00K | $478.8K |
| 55 | AMENTUM 7.25% 08/32 | — | 0.69% | 461.00K | $477.1K |
| 56 | SEAGATE DATA 9.625% 12/32 | — | 0.68% | 428.00K | $473.3K |
| 57 | FERRELLGAS 5.875% 04/29 | — | 0.67% | 473.00K | $465.9K |
| 58 | CIPHER 7.125% 11/30 | — | 0.67% | 458.00K | $465.3K |
| 59 | WBI OPERATING 6.25% 10/30 | — | 0.67% | 460.00K | $462.8K |
| 60 | UNITI SERVICES 7.5% 10/33 | — | 0.66% | 443.00K | $457.9K |
| 61 | PRESTIGE 3.75% 04/31 | — | 0.66% | 495.00K | $457.3K |
| 62 | UNIVISION 8.5% 07/31 | — | 0.66% | 453.00K | $457.2K |
| 63 | WS ESCROW LLC 7.75% 06/33 | — | 0.66% | 438.00K | $456.6K |
| 64 | CLEAR CHANNEL 7.5% 03/33 | — | 0.64% | 424.00K | $447.0K |
| 65 | TENET HEALTHCARE 6% 11/33 | — | 0.64% | 443.00K | $445.0K |
| 66 | QXO BUILDING 6.5% 07/31 | — | 0.64% | 438.00K | $442.8K |
| 67 | JH NORTH 6.125% 07/32 | — | 0.63% | 436.00K | $439.6K |
| 68 | CARRIX INC 6.125% 08/33 | — | 0.62% | 435.00K | $434.0K |
| 69 | NEXSTAR MEDIA 6.5% 09/33 | — | 0.61% | 425.00K | $426.2K |
| 70 | GAIA 7.625% 07/33 | — | 0.61% | 415.00K | $422.1K |
| 71 | ESAB CORP 6.25% 04/29 | — | 0.60% | 414.00K | $420.0K |
| 72 | KODIAK GAS 6.5% 10/33 | — | 0.60% | 414.00K | $419.9K |
| 73 | ALBERTSONS 5.625% 03/32 | — | 0.60% | 436.00K | $419.5K |
| 74 | AMERITEX 7.625% 08/33 | — | 0.60% | 401.00K | $418.1K |
| 75 | BATH & BODY 6.875% 11/35 | — | 0.59% | 403.00K | $409.1K |
| 76 | STAGWELL 5.625% 08/29 | — | 0.57% | 405.00K | $395.4K |
| 77 | US ACUTE CARE 9.75% 05/29 | — | 0.57% | 416.00K | $394.8K |
| 78 | NRG ENERGY 6.125% 05/36 | — | 0.57% | 400.00K | $393.2K |
| 79 | NRG ENERGY 3.875% 02/32 | — | 0.56% | 426.00K | $390.8K |
| 80 | BLOCK INC 5.625% 08/30 | — | 0.56% | 388.00K | $389.8K |
| 81 | JB POINDEXTER 8.75% 12/31 | — | 0.55% | 371.00K | $382.8K |
| 82 | APLD 9.25% 12/30 | — | 0.55% | 362.00K | $382.1K |
| 83 | SCIH SALT 6.625% 08/31 | — | 0.55% | 375.00K | $378.5K |
| 84 | GROUP 1 4% 08/28 | — | 0.54% | 383.00K | $373.8K |
| 85 | CLARIVATE 4.875% 07/29 | — | 0.52% | 384.00K | $360.6K |
| 86 | HOWARD 6.625% 01/35 | — | 0.52% | 357.00K | $358.9K |
| 87 | ASURION LLC/ 8.375% 02/34 | — | 0.52% | 394.00K | $358.5K |
| 88 | ALLIANT HOLDINGS 7% 01/31 | — | 0.52% | 354.00K | $358.0K |
| 89 | SENSATA 3.75% 02/31 | — | 0.51% | 381.00K | $356.8K |
| 90 | BLOCK INC 6% 08/33 | — | 0.50% | 347.00K | $346.8K |
| 91 | PERFORMANCE 4.25% 08/29 | — | 0.49% | 350.00K | $339.7K |
| 92 | UWM HOLDINGS 6.625% 02/30 | — | 0.48% | 354.00K | $332.4K |
| 93 | CLEVELAND-CL 7.375% 05/33 | — | 0.48% | 326.00K | $331.3K |
| 94 | CHAMP 8.375% 12/31 | — | 0.46% | 303.00K | $318.1K |
| 95 | CLARIOS 6.75% 02/30 | — | 0.45% | 305.00K | $314.4K |
| 96 | LCM 4.875% 05/29 | — | 0.45% | 321.00K | $313.6K |
| 97 | WINDSTREAM 8.25% 10/31 | — | 0.45% | 299.00K | $313.4K |
| 98 | ROCKET 3.625% 03/29 | — | 0.45% | 325.00K | $312.9K |
| 99 | BEACH 10% 07/33 | — | 0.45% | 291.21K | $311.0K |
| 100 | ALBERTSONS 4.875% 02/30 | — | 0.43% | 313.00K | $300.7K |
| 101 | MSILF GOVERNMENT | — | 0.43% | 299.29K | $299.3K |
| 102 | WEATHERFORD 6.75% 10/33 | — | 0.43% | 290.00K | $296.9K |
| 103 | CLEVELAND-CL 7.625% 01/34 | — | 0.43% | 290.00K | $295.5K |
| 104 | ATHENAHEALTH 7.5% 02/32 | — | 0.41% | 280.00K | $286.3K |
| 105 | TRANSDIGM 6.625% 03/32 | — | 0.41% | 280.00K | $286.0K |
| 106 | CRESCENT 7.875% 04/32 | — | 0.40% | 269.00K | $277.6K |
| 107 | CONCENTRA 6.875% 07/32 | — | 0.39% | 262.00K | $270.8K |
| 108 | TRANSDIGM INC 6.25% 01/34 | — | 0.38% | 260.00K | $263.2K |
| 109 | STANDARD 4.375% 07/30 | — | 0.37% | 273.00K | $259.8K |
| 110 | CACI 6.375% 06/33 | — | 0.37% | 252.00K | $255.1K |
| 111 | QUIKRETE 6.75% 03/33 | — | 0.35% | 241.00K | $245.0K |
| 112 | VOLTAGRID 7.375% 11/30 | — | 0.34% | 233.00K | $235.5K |
| 113 | CLARIOS 6.75% 09/32 | — | 0.34% | 230.00K | $234.7K |
| 114 | CLOUD SOFTWARE 9% 09/29 | — | 0.33% | 230.00K | $230.0K |
| 115 | WESCO 6.375% 03/33 | — | 0.33% | 222.00K | $226.4K |
| 116 | CLEVELAND-CLIF 7.5% 09/31 | — | 0.33% | 220.00K | $225.9K |
| 117 | REWORLD 4.875% 12/29 | — | 0.32% | 235.00K | $224.4K |
| 118 | VENTURE GLOBAL 9.5% 02/29 | — | 0.31% | 198.00K | $213.1K |
| 119 | CORE 7.75% 05/31 | — | 0.30% | 215.00K | $208.5K |
| 120 | CELANESE US 7.7% 11/33 | — | 0.30% | 193.00K | $206.1K |
| 121 | FAIR ISAAC CORP 4% 06/28 | — | 0.30% | 210.00K | $205.4K |
| 122 | WESCO 6.625% 03/32 | — | 0.29% | 194.00K | $198.7K |
| 123 | OUTFRONT 4.625% 03/30 | — | 0.28% | 204.00K | $197.8K |
| 124 | 1011778 BC 3.875% 01/28 | — | 0.27% | 189.00K | $185.7K |
| 125 | SUNOCO LP CALLABLE VAR | — | 0.27% | 180.00K | $185.3K |
| 126 | HUB 7.25% 06/30 | — | 0.27% | 179.00K | $184.3K |
| 127 | AVIENT CORP 7.125% 08/30 | — | 0.26% | 177.00K | $180.1K |
| 128 | WESCO 6.375% 03/29 | — | 0.25% | 172.00K | $175.1K |
| 129 | ROCKET COS 6.125% 08/31 | — | 0.25% | 168.00K | $170.2K |
| 130 | NESCO HOLDINGS 5.5% 04/29 | — | 0.23% | 160.00K | $159.5K |
| 131 | CCO HOLDINGS 6.375% 09/29 | — | 0.22% | 153.00K | $153.3K |
| 132 | US FOODS INC 4.75% 02/29 | — | 0.22% | 153.00K | $151.2K |
| 133 | UWM HOLDINGS 6.25% 03/31 | — | 0.22% | 166.00K | $149.3K |
| 134 | ACUSHNET CO 5.625% 12/33 | — | 0.21% | 150.00K | $147.9K |
| 135 | TEAM HEALTH 13.5% 06/28 | — | 0.21% | 142.58K | $145.8K |
| 136 | ROCKET COS 6.125% 08/30 | — | 0.21% | 142.00K | $144.2K |
| 137 | INSIGHT 6.625% 05/32 | — | 0.21% | 141.00K | $143.5K |
| 138 | VENTURE 8.375% 06/31 | — | 0.21% | 137.00K | $142.4K |
| 139 | CP ATLAS 9.75% 07/30 | — | 0.20% | 156.00K | $141.6K |
| 140 | NEW FLYER 9.25% 07/30 | — | 0.20% | 129.00K | $138.6K |
| 141 | SM ENERGY CO 7% 08/32 | — | 0.20% | 135.00K | $138.1K |
| 142 | RB GLOBAL 6.75% 03/28 | — | 0.20% | 136.00K | $137.7K |
| 143 | HEALTHEQUITY 4.5% 10/29 | — | 0.20% | 140.00K | $136.8K |
| 144 | CLYDESDALE 6.625% 04/29 | — | 0.19% | 135.00K | $135.0K |
| 145 | OPTION CARE 4.375% 10/29 | — | 0.19% | 138.00K | $133.0K |
| 146 | LIFEPOINT 9.875% 08/30 | — | 0.19% | 126.00K | $132.7K |
| 147 | AVIS BUDGET 8.375% 06/32 | — | 0.19% | 130.00K | $131.9K |
| 148 | PERFORMANCE 6.125% 09/32 | — | 0.19% | 131.00K | $131.8K |
| 149 | SYNERGY 7.875% 12/30 | — | 0.19% | 125.00K | $131.7K |
| 150 | SONIC 4.625% 11/29 | — | 0.19% | 134.00K | $131.3K |
| 151 | VENTURE 9.875% 02/32 | — | 0.19% | 122.00K | $130.2K |
| 152 | DIEBOLD 7.75% 03/30 | — | 0.19% | 124.00K | $129.6K |
| 153 | SMYRNA READY MIX 6% 11/28 | — | 0.18% | 127.00K | $127.2K |
| 154 | ROLLER 4.375% 10/29 | — | 0.18% | 130.00K | $127.2K |
| 155 | VISTAJET MALTA 9.5% 06/28 | — | 0.18% | 122.00K | $124.1K |
| 156 | BUILDERS 5% 03/30 | — | 0.18% | 126.00K | $123.1K |
| 157 | NRG ENERGY INC VAR | — | 0.18% | 115.00K | $122.4K |
| 158 | PATTERN ENERGY 4.5% 08/28 | — | 0.18% | 124.00K | $122.2K |
| 159 | XPLR 7.75% 04/34 | — | 0.18% | 115.00K | $122.0K |
| 160 | NCL CORP LTD 7.75% 02/29 | — | 0.18% | 117.00K | $121.9K |
| 161 | APLD 6.75% 03/31 | — | 0.18% | 125.00K | $121.9K |
| 162 | WINDSOR 8.5% 06/30 | — | 0.17% | 116.00K | $121.2K |
| 163 | PATRICK 6.375% 11/32 | — | 0.17% | 120.00K | $119.3K |
| 164 | COMPASS MINERALS 8% 07/30 | — | 0.17% | 110.00K | $115.2K |
| 165 | BOMBARDIER INC 7% 06/32 | — | 0.16% | 110.00K | $114.0K |
| 166 | WULF COMPUTE 7.75% 10/30 | — | 0.16% | 107.00K | $111.2K |
| 167 | ASBURY 4.625% 11/29 | — | 0.15% | 109.00K | $106.5K |
| 168 | CALDERYS 11.25% 06/28 | — | 0.15% | 101.00K | $104.6K |
| 169 | SEASPAN CORP 5.5% 08/29 | — | 0.15% | 107.00K | $104.3K |
| 170 | GAINWELL 9% 09/31 | — | 0.15% | 100.00K | $103.0K |
| 171 | VALVOLINE 3.625% 06/31 | — | 0.15% | 112.00K | $103.0K |
| 172 | NGL ENERGY 8.375% 02/32 | — | 0.15% | 98.00K | $102.7K |
| 173 | AMWINS GROUP 6.375% 02/29 | — | 0.15% | 100.00K | $100.8K |
| 174 | STONEBRIAR 8.125% 12/30 | — | 0.14% | 99.00K | $100.5K |
| 175 | MICHAELS COS 8.5% 03/33 | — | 0.14% | 100.00K | $99.4K |
| 176 | TRANSDIGM 6.375% 03/29 | — | 0.14% | 96.00K | $97.4K |
| 177 | UNITED 5.5% 04/29 | — | 0.14% | 100.00K | $94.4K |
| 178 | LBM 9.5% 06/31 | — | 0.13% | 113.00K | $93.6K |
| 179 | CLEAR 7.875% 04/30 | — | 0.13% | 90.00K | $93.4K |
| 180 | TERRAFORM 4.75% 01/30 | — | 0.13% | 95.00K | $91.2K |
| 181 | PLAINS ALL FLT 12/49 | — | 0.13% | 91.00K | $91.2K |
| 182 | TENET 5.5% 11/32 | — | 0.13% | 92.00K | $91.0K |
| 183 | NATIONAL 10.5% 12/30 | — | 0.13% | 85.00K | $90.4K |
| 184 | PARK RIVER 8% 03/31 | — | 0.12% | 85.00K | $85.7K |
| 185 | BELLRING BRANDS 7% 03/30 | — | 0.12% | 86.00K | $84.7K |
| 186 | COMPASS GROUP 5.25% 04/29 | — | 0.12% | 87.94K | $83.8K |
| 187 | APLD COMPUTECO 3 7% 06/31 | — | 0.12% | 85.00K | $80.8K |
| 188 | ARSENAL AIC 11.5% 10/31 | — | 0.12% | 75.00K | $80.2K |
| 189 | VISTAJET 6.375% 02/30 | — | 0.11% | 82.00K | $78.0K |
| 190 | COOPER-STANDA 9.25% 03/31 | — | 0.11% | 75.00K | $76.2K |
| 191 | STONEPEAK 7.25% 03/32 | — | 0.11% | 73.00K | $75.4K |
| 192 | SINCLAIR 8.125% 02/33 | — | 0.11% | 72.00K | $75.0K |
| 193 | AZORRA 7.25% 01/31 | — | 0.11% | 72.00K | $74.7K |
| 194 | ECHOSTAR 10.75% 11/29 | — | 0.11% | 69.00K | $74.5K |
| 195 | BOMBARDIER 7.25% 07/31 | — | 0.11% | 71.00K | $74.3K |
| 196 | SUNOCO LP 5.875% 03/34 | — | 0.11% | 75.00K | $74.0K |
| 197 | QTS CENTRAL 6.625% 09/31 | — | 0.11% | 75.00K | $73.9K |
| 198 | MATADOR 6% 04/34 | — | 0.11% | 75.00K | $73.7K |
| 199 | NRG ENERGY INC 6% 01/36 | — | 0.11% | 75.00K | $72.9K |
| 200 | COUGAR JV 8% 05/32 | — | 0.10% | 69.00K | $72.5K |
| 201 | SCIENCE 5.875% 11/33 | — | 0.10% | 73.00K | $72.2K |
| 202 | DBR LAND 6.25% 12/30 | — | 0.10% | 70.00K | $71.1K |
| 203 | SUNOCO LP / 4.5% 04/30 | — | 0.10% | 71.00K | $69.4K |
| 204 | MATADOR 6.5% 04/32 | — | 0.10% | 67.00K | $67.8K |
| 205 | ALLIED 7.875% 02/31 | — | 0.10% | 65.00K | $67.8K |
| 206 | SHIFT4 6.75% 08/32 | — | 0.10% | 67.00K | $66.5K |
| 207 | NEXSTAR MEDIA 7.25% 04/34 | — | 0.09% | 65.00K | $65.9K |
| 208 | LITHIA 4.375% 01/31 | — | 0.09% | 67.00K | $63.8K |
| 209 | GFL 5.5% 02/34 | — | 0.09% | 68.00K | $63.7K |
| 210 | COMMERCIAL 6% 12/35 | — | 0.09% | 63.00K | $62.4K |
| 211 | AETHON UNITED 7.5% 10/29 | — | 0.09% | 60.00K | $62.3K |
| 212 | VERSANT MEDIA 7.25% 01/31 | — | 0.09% | 60.00K | $62.2K |
| 213 | TRANSOCEAN 7.875% 10/32 | — | 0.09% | 59.00K | $62.1K |
| 214 | TEVA 4.1% 10/46 | — | 0.09% | 83.00K | $61.2K |
| 215 | VENTURE GLOBAL LNG VAR | — | 0.09% | 60.00K | $60.7K |
| 216 | BLACK PEARL 6.125% 02/31 | — | 0.09% | 60.00K | $60.3K |
| 217 | SM ENERGY CO 8.625% 11/30 | — | 0.09% | 57.00K | $60.1K |
| 218 | CCO HOLDINGS 4.75% 03/30 | — | 0.09% | 63.00K | $59.7K |
| 219 | QXO BUILDING 6.75% 04/32 | — | 0.09% | 58.00K | $59.4K |
| 220 | MASTERBRAND INC 7% 07/32 | — | 0.08% | 55.00K | $55.4K |
| 221 | GLOBAL 7.375% 10/32 | — | 0.08% | 51.00K | $52.5K |
| 222 | TEAM SERVICES 9% 02/33 | — | 0.07% | 50.00K | $51.8K |
| 223 | STANDARD 3.375% 01/31 | — | 0.07% | 55.00K | $49.7K |
| 224 | COMSTOCK 5.875% 01/30 | — | 0.07% | 50.00K | $48.0K |
| 225 | SS&C 5.5% 09/27 | — | 0.07% | 47.00K | $47.1K |
| 226 | SPECIALTY 7.75% 10/29 | — | 0.07% | 48.00K | $46.1K |
| 227 | VENTURE GLOBAL 6% 05/36 | — | 0.06% | 45.00K | $45.0K |
| 228 | SOLARIS 6.375% 05/31 | — | 0.06% | 45.00K | $44.9K |
| 229 | CHARTER 3.7% 04/51 | — | 0.06% | 75.00K | $44.0K |
| 230 | MOOG INC 5.5% 10/34 | — | 0.06% | 45.00K | $44.0K |
| 231 | AXON 6.25% 03/33 | — | 0.06% | 40.00K | $40.9K |
| 232 | TRANSDIGM INC 6.75% 01/34 | — | 0.06% | 40.00K | $40.8K |
| 233 | UNIVISION 9.375% 08/32 | — | 0.06% | 39.00K | $39.8K |
| 234 | UNIVISION 8.875% 04/33 | — | 0.06% | 40.00K | $39.4K |
| 235 | NCL CORP LTD 6.75% 02/32 | — | 0.06% | 40.00K | $39.2K |
| 236 | BOMBARDIER 8.75% 11/30 | — | 0.06% | 37.00K | $39.0K |
| 237 | ARTERA 8.5% 02/31 | — | 0.05% | 44.00K | $37.9K |
| 238 | HERC HOLDINGS 5.75% 03/31 | — | 0.05% | 36.00K | $36.0K |
| 239 | NEPTUNE BIDCO 9.29% 04/29 | — | 0.05% | 35.00K | $35.9K |
| 240 | QXO BUILDING 6.875% 07/34 | — | 0.05% | 35.00K | $35.4K |
| 241 | VENTURE 6.625% 06/36 | — | 0.05% | 35.00K | $35.0K |
| 242 | WBI OPERATING 6.5% 10/33 | — | 0.05% | 35.00K | $35.0K |
| 243 | NOBLE FINANCE 6.25% 06/34 | — | 0.05% | 35.00K | $34.5K |
| 244 | CHARTER 3.9% 06/52 | — | 0.05% | 55.00K | $33.2K |
| 245 | WHIRLPOOL 6.125% 06/30 | — | 0.05% | 35.00K | $32.9K |
| 246 | CRESCENT 9.75% 10/30 | — | 0.05% | 31.00K | $32.8K |
| 247 | TRANSOCEAN 8.75% 02/30 | — | 0.04% | 29.90K | $31.2K |
| 248 | CUSHMAN & 6.75% 05/28 | — | 0.04% | 31.00K | $31.1K |
| 249 | MCGRAW-HILL 7.375% 09/31 | — | 0.04% | 30.00K | $30.9K |
| 250 | ALLIED 6.875% 06/30 | — | 0.04% | 30.00K | $30.8K |
| 251 | GRAY MEDIA INC 7.5% 09/34 | — | 0.04% | 30.00K | $30.0K |
| 252 | BATH & BODY 6.75% 07/36 | — | 0.04% | 30.00K | $29.8K |
| 253 | ARCHROCK 6% 02/34 | — | 0.04% | 30.00K | $29.5K |
| 254 | NRG ENERGY 5.875% 05/34 | — | 0.04% | 30.00K | $29.3K |
| 255 | HERC HOLDINGS 7.25% 06/33 | — | 0.04% | 25.00K | $26.0K |
| 256 | DISCOVERY 5.05% 03/42 | — | 0.04% | 35.00K | $25.2K |
| 257 | COMSTOCK 6.75% 03/29 | — | 0.04% | 25.00K | $24.8K |
| 258 | COMMERCIAL 5.75% 11/33 | — | 0.04% | 25.00K | $24.7K |
| 259 | CCO HOLDINGS 5.375% 06/29 | — | 0.04% | 25.00K | $24.6K |
| 260 | STINGRAY COMPUTE 6% 06/31 | — | 0.04% | 25.00K | $24.4K |
| 261 | XPLR 8.625% 03/33 | — | 0.03% | 20.00K | $21.4K |
| 262 | XPLR 8.375% 01/31 | — | 0.03% | 20.00K | $21.3K |
| 263 | FERRELLGAS LP 9.25% 01/31 | — | 0.03% | 20.00K | $21.2K |
| 264 | CLEAR 7.125% 02/31 | — | 0.03% | 20.00K | $20.7K |
| 265 | SM ENERGY CO 6.625% 04/34 | — | 0.03% | 20.00K | $20.1K |
| 266 | WESCO 5.25% 04/31 | — | 0.03% | 20.00K | $19.7K |
| 267 | STONEBRIAR ABF 7% 08/31 | — | 0.03% | 20.00K | $19.6K |
| 268 | LEVEL 3 7% 03/34 | — | 0.03% | 18.33K | $18.8K |
| 269 | NGL ENERGY 8.125% 02/29 | — | 0.02% | 16.00K | $16.5K |
| 270 | CI FINANCIAL 4.1% 06/51 | — | 0.02% | 25.00K | $16.1K |
| 271 | KODIAK GAS 6.75% 10/35 | — | 0.02% | 15.00K | $15.3K |
| 272 | HOWARD 6.625% 01/34 | — | 0.02% | 15.00K | $15.2K |
| 273 | CORE & MAIN LP 6% 07/34 | — | 0.02% | 15.00K | $15.0K |
| 274 | CCO HOLDINGS 4.75% 02/32 | — | 0.02% | 12.00K | $10.7K |
| 275 | HERC HOLDINGS 6% 03/34 | — | 0.01% | 10.00K | $9.9K |
| 276 | TENET 4.375% 01/30 | — | 0.01% | 10.00K | $9.7K |
| 277 | ASBURY 5% 02/32 | — | 0.01% | 9.00K | $8.6K |
| 278 | CCO HOLDINGS 4.25% 02/31 | — | 0.01% | 8.00K | $7.2K |
| 279 | MATADOR 6.25% 04/33 | — | 0.01% | 5.00K | $5.0K |
| 280 | US DOLLAR | — | 0.00% | -3.31K | -$3.3K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 7.14% | Dibayarkan (12 bulan terakhir) | $3.7351 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jul 31, 2026 | Pembayaran terakhir | $0.3056 (Aug 06, 2026) |
| Pertumbuhan 1T | -6.46% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.2925 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | $0.2983 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 3.33% / 4.40% | Sharpe 1T / 3T | 0.429 / 1.36 |
| Drawdown maks 1T / 3T | -2.50% / -3.72% | Sortino 1T | 0.653 |
| Beta vs S&P 500 (3T) | 0.205 | Korelasi vs S&P 500 (1T) | 0.737 |
| Deviasi sisi bawah 1 tahun | 2.19% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 19 | Volume rata-rata | 15.56K |
| AUM | $75.9M | Premium/Diskon | +0.06% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $5.4M | +7.61% | $70.5M → $75.9M |
| 1 Minggu | $52.3M | +222.91% | $23.5M → $75.9M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk EVHY
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
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Even a sophisticated hedge fund relies on the simplicity of index funds.
Fool - Investing News · Aug 27, 12:29 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Semua berita untuk EVHY →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.