EYEG Alliance Bernstein - AB Corporate Bond ETF
34.70
0.0105 (+0.03%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 34.69 | النطاق اليومي | 34.70 – 34.70 |
| النطاق السعري خلال 52 أسبوعاً | 34.46 – 36.63 | حجم التداول | 9 |
| متوسط حجم التداول | 387 | إجمالي الأصول المُدارة | $27.6M (Aug 27, 2026) |
| نسبة الرسوم | 0.30% | العائد (آخر 12 شهرًا) | 4.97% |
| NAV | 34.51 | العلاوة/الخصم | +0.55% استرشادي |
| تاريخ الإنشاء | Dec 12, 2023 | المقتنيات | 315 |
| المُصدِر | Alliance Bernstein | البورصة | NASDAQ |
| الفئة | Corporate Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 00039J863 | ISIN | US00039J8633 |
| الإدارة | مُدار بصورة نشطة (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ ETF
This actively managed Exchange Traded Fund (ETF) primarily invests in corporate debt securities considered investment-grade. Its central objective is to achieve the highest possible overall return, which it aims to accomplish by generating consistent income and pursuing long-term growth in its capital value.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.20% | -1.67% | -3.74% | -2.99% | -3.02% | — | — | — | -0.93% |
| إجمالي العائد | +0.61% | -0.49% | -1.42% | -0.26% | +1.76% | — | — | — | +4.34% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.30% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $30.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 329 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | 113.14% | 27.20M | $28.9M |
| 2 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | 32.33% | 7.50M | $8.3M |
| 3 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | 11.13% | 2.60M | $2.8M |
| 4 | US DOLLAR | — | 1.64% | 420.59K | $420.6K |
| 5 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 1.31% | 334.30K | $334.3K |
| 6 | NET OTHER ASSETS | — | 1.19% | 0 | $303.8K |
| 7 | HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55 | — | 0.57% | 159.00K | $146.4K |
| 8 | ALPHABET INC SR UNSECURED 05/65 5.3 | — | 0.57% | 173.00K | $145.2K |
| 9 | WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 | — | 0.56% | 134.00K | $143.6K |
| 10 | NVIDIA CORP SR UNSECURED 06/46 5.55 | — | 0.54% | 151.00K | $138.2K |
| 11 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | — | 0.54% | 135.00K | $137.9K |
| 12 | BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR | — | 0.54% | 142.00K | $137.8K |
| 13 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | — | 0.54% | 154.00K | $137.8K |
| 14 | BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR | — | 0.54% | 137.00K | $137.5K |
| 15 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | — | 0.54% | 145.00K | $137.5K |
| 16 | US BANCORP SR UNSECURED 02/34 VAR | — | 0.54% | 141.00K | $137.0K |
| 17 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 | — | 0.54% | 153.00K | $137.0K |
| 18 | ORACLE CORP SR UNSECURED 02/33 4.9 | — | 0.54% | 149.00K | $136.9K |
| 19 | METLIFE INC JR SUBORDINA 12/66 6.4 | — | 0.53% | 136.00K | $136.7K |
| 20 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.53% | 140.00K | $136.6K |
| 21 | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | — | 0.53% | 148.00K | $136.3K |
| 22 | EBAY INC SR UNSECURED 03/30 2.7 | — | 0.53% | 147.00K | $136.1K |
| 23 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9 | — | 0.53% | 130.00K | $135.8K |
| 24 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 | — | 0.53% | 143.00K | $135.7K |
| 25 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | — | 0.53% | 135.00K | $135.5K |
| 26 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | — | 0.53% | 142.00K | $135.4K |
| 27 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | — | 0.53% | 135.00K | $135.4K |
| 28 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | — | 0.53% | 138.00K | $135.2K |
| 29 | SYSCO CORPORATION COMPANY GUAR 04/50 6.6 | — | 0.53% | 133.00K | $135.1K |
| 30 | NVIDIA CORP SR UNSECURED 06/56 5.625 | — | 0.53% | 151.00K | $135.1K |
| 31 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR | — | 0.53% | 128.00K | $135.0K |
| 32 | SYSCO CORPORATION COMPANY GUAR 04/30 5.95 | — | 0.53% | 131.00K | $134.8K |
| 33 | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | — | 0.53% | 136.00K | $134.4K |
| 34 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | — | 0.52% | 131.00K | $134.2K |
| 35 | ALPHABET INC SR UNSECURED 11/75 5.7 | — | 0.52% | 152.00K | $132.8K |
| 36 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55 | — | 0.52% | 172.00K | $131.8K |
| 37 | AES CORP/THE SR UNSECURED 01/31 2.45 | — | 0.51% | 148.00K | $131.0K |
| 38 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | — | 0.51% | 144.00K | $131.0K |
| 39 | SALESFORCE INC SR UNSECURED 07/31 1.95 | — | 0.51% | 151.00K | $130.7K |
| 40 | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/30… | — | 0.51% | 141.00K | $130.5K |
| 41 | LAM RESEARCH CORP SR UNSECURED 06/30 1.9 | — | 0.51% | 145.00K | $130.3K |
| 42 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/31 1.875 | — | 0.51% | 150.00K | $130.1K |
| 43 | TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829 | — | 0.51% | 138.00K | $130.1K |
| 44 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | — | 0.51% | 131.00K | $130.0K |
| 45 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28… | — | 0.51% | 129.75K | $129.8K |
| 46 | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | — | 0.51% | 130.00K | $129.8K |
| 47 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | — | 0.51% | 133.00K | $129.7K |
| 48 | EQUINIX INC SR UNSECURED 05/31 2.5 | — | 0.51% | 146.00K | $129.6K |
| 49 | REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | — | 0.51% | 127.00K | $129.5K |
| 50 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | — | 0.51% | 144.00K | $129.5K |
| 51 | KINDER MORGAN INC COMPANY GUAR 02/31 2 | — | 0.51% | 147.00K | $129.5K |
| 52 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | — | 0.51% | 133.00K | $129.4K |
| 53 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | — | 0.51% | 150.00K | $129.4K |
| 54 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | — | 0.51% | 129.00K | $129.3K |
| 55 | STATE STREET CORP SR UNSECURED 08/33 VAR | — | 0.51% | 136.00K | $129.3K |
| 56 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | — | 0.51% | 130.00K | $129.3K |
| 57 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.51% | 132.00K | $129.2K |
| 58 | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | — | 0.50% | 123.00K | $129.1K |
| 59 | 3M COMPANY SR UNSECURED 03/29 3.375 | — | 0.50% | 133.00K | $129.1K |
| 60 | STEEL DYNAMICS INC SR UNSECURED 12/28 4 | — | 0.50% | 131.00K | $129.1K |
| 61 | GARTNER INC COMPANY GUAR 144A 07/28 4.5 | — | 0.50% | 131.00K | $129.0K |
| 62 | ZOETIS INC SR UNSECURED 05/30 2 | — | 0.50% | 143.00K | $129.0K |
| 63 | PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25 | — | 0.50% | 129.00K | $128.9K |
| 64 | HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | — | 0.50% | 129.00K | $128.8K |
| 65 | STATE STREET CORP SUBORDINATED 11/34 VAR | — | 0.50% | 137.00K | $128.7K |
| 66 | TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30… | — | 0.50% | 138.00K | $128.7K |
| 67 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | — | 0.50% | 124.00K | $128.7K |
| 68 | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19 | — | 0.50% | 129.00K | $128.7K |
| 69 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | — | 0.50% | 128.00K | $128.6K |
| 70 | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29… | — | 0.50% | 127.00K | $128.6K |
| 71 | SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 | — | 0.50% | 145.00K | $128.5K |
| 72 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | — | 0.50% | 130.00K | $128.5K |
| 73 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 | — | 0.50% | 105.00K | $128.5K |
| 74 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | — | 0.50% | 127.00K | $128.5K |
| 75 | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | — | 0.50% | 129.00K | $128.4K |
| 76 | FMC CORP SR SECURED 144A 06/31 8 | — | 0.50% | 124.00K | $128.4K |
| 77 | CITIGROUP INC SR UNSECURED 10/28 VAR | — | 0.50% | 130.00K | $128.4K |
| 78 | BIOGEN INC SR UNSECURED 05/30 2.25 | — | 0.50% | 141.00K | $128.3K |
| 79 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29… | — | 0.50% | 131.00K | $128.2K |
| 80 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | — | 0.50% | 126.00K | $128.2K |
| 81 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | — | 0.50% | 130.00K | $128.1K |
| 82 | SIXTH STREET LENDING PAR SR UNSECURED 07/30… | — | 0.50% | 128.00K | $128.1K |
| 83 | ENEL FINANCE INTL NV COMPANY GUAR 144A 10/39 6 | — | 0.50% | 129.00K | $128.0K |
| 84 | GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 | — | 0.50% | 133.00K | $128.0K |
| 85 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.50% | 127.00K | $127.9K |
| 86 | CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 | — | 0.50% | 127.00K | $127.8K |
| 87 | LKQ CORP COMPANY GUAR 06/28 5.75 | — | 0.50% | 126.00K | $127.7K |
| 88 | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | — | 0.50% | 129.00K | $127.7K |
| 89 | MPLX LP SR UNSECURED 03/28 4 | — | 0.50% | 129.00K | $127.7K |
| 90 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | — | 0.50% | 130.00K | $127.6K |
| 91 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | — | 0.50% | 128.00K | $127.6K |
| 92 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | — | 0.50% | 127.00K | $127.5K |
| 93 | MORGAN STANLEY SR UNSECURED 01/29 VAR | — | 0.50% | 129.00K | $127.5K |
| 94 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | — | 0.50% | 130.00K | $127.5K |
| 95 | ERAC USA FINANCE LLC COMPANY GUAR 144A 05/33 4.9 | — | 0.50% | 130.00K | $127.5K |
| 96 | BROADCOM INC SR UNSECURED 04/33 3.419 | — | 0.50% | 145.00K | $127.4K |
| 97 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | — | 0.50% | 126.00K | $127.4K |
| 98 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95 | — | 0.50% | 153.00K | $127.4K |
| 99 | CITIGROUP INC SUBORDINATED 02/35 VAR | — | 0.50% | 127.00K | $127.3K |
| 100 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | — | 0.50% | 126.00K | $127.2K |
| 101 | BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | — | 0.50% | 123.00K | $127.2K |
| 102 | US BANCORP SUBORDINATED 07/33 VAR | — | 0.50% | 130.00K | $127.1K |
| 103 | AMERICAN EXPRESS CO SUB NOTES 05/33 VAR | — | 0.50% | 130.00K | $127.1K |
| 104 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 | — | 0.50% | 129.00K | $127.0K |
| 105 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | — | 0.50% | 129.00K | $127.0K |
| 106 | EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4 | — | 0.50% | 130.00K | $127.0K |
| 107 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | — | 0.50% | 127.00K | $126.9K |
| 108 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | — | 0.50% | 125.00K | $126.8K |
| 109 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | — | 0.50% | 130.00K | $126.8K |
| 110 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | — | 0.50% | 130.00K | $126.8K |
| 111 | HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A… | — | 0.50% | 125.00K | $126.8K |
| 112 | BROADCOM INC SR UNSECURED 10/34 4.8 | — | 0.50% | 135.00K | $126.7K |
| 113 | CUMMINS INC SR UNSECURED 02/34 5.15 | — | 0.50% | 127.00K | $126.6K |
| 114 | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | — | 0.49% | 136.00K | $126.4K |
| 115 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | — | 0.49% | 125.00K | $126.4K |
| 116 | CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4 | — | 0.49% | 131.00K | $126.4K |
| 117 | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | — | 0.49% | 130.00K | $126.4K |
| 118 | CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5 | — | 0.49% | 132.00K | $126.3K |
| 119 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | — | 0.49% | 126.00K | $126.3K |
| 120 | CITIGROUP INC SUBORDINATED 05/34 VAR | — | 0.49% | 123.00K | $126.2K |
| 121 | TAPESTRY INC SR UNSECURED 03/35 5.5 | — | 0.49% | 128.00K | $126.1K |
| 122 | BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125 | — | 0.49% | 135.00K | $125.9K |
| 123 | MERCK + CO INC COMPANY GUAR 09/55 5.7 | — | 0.49% | 132.00K | $125.8K |
| 124 | SHELL FINANCE US INC COMPANY GUAR 12/38 6.375 | — | 0.49% | 118.00K | $125.8K |
| 125 | WYETH LLC COMPANY GUAR 02/34 6.5 | — | 0.49% | 117.00K | $125.8K |
| 126 | PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95 | — | 0.49% | 124.00K | $125.6K |
| 127 | EASTERN ENERGY GAS SR UNSECURED 10/54 5.65 | — | 0.49% | 138.00K | $125.4K |
| 128 | MARS INC SR UNSECURED 144A 05/45 5.65 | — | 0.49% | 131.00K | $125.4K |
| 129 | SHELL FINANCE US INC COMPANY GUAR 03/40 5.5 | — | 0.49% | 127.00K | $125.3K |
| 130 | BROADCOM INC SR UNSECURED 02/36 4.8 | — | 0.49% | 136.00K | $124.9K |
| 131 | NIAGARA MOHAWK POWER SR UNSECURED 144A 07/55… | — | 0.49% | 132.00K | $124.6K |
| 132 | NVIDIA CORP SR UNSECURED 04/40 3.5 | — | 0.49% | 158.00K | $124.6K |
| 133 | TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 | — | 0.49% | 124.00K | $124.6K |
| 134 | SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | — | 0.49% | 137.00K | $124.1K |
| 135 | ELI LILLY + CO SR UNSECURED 02/63 4.95 | — | 0.48% | 148.00K | $124.0K |
| 136 | EBAY INC SR UNSECURED 07/42 4 | — | 0.48% | 161.00K | $123.9K |
| 137 | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | — | 0.48% | 126.00K | $123.1K |
| 138 | APPLE INC SR UNSECURED 08/62 4.1 | — | 0.48% | 170.00K | $122.7K |
| 139 | CISCO SYSTEMS INC SR UNSECURED 02/64 5.35 | — | 0.48% | 139.00K | $122.6K |
| 140 | COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34… | — | 0.48% | 132.00K | $122.2K |
| 141 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | — | 0.48% | 123.00K | $122.1K |
| 142 | ELI LILLY + CO SR UNSECURED 02/65 5.6 | — | 0.48% | 131.00K | $122.0K |
| 143 | VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012 | — | 0.47% | 149.00K | $121.4K |
| 144 | APPLE INC SR UNSECURED 08/61 2.85 | — | 0.47% | 224.00K | $121.2K |
| 145 | AMAZON.COM INC SR UNSECURED 05/61 3.25 | — | 0.47% | 213.00K | $121.1K |
| 146 | VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 | — | 0.47% | 133.00K | $121.0K |
| 147 | ALTRIA GROUP INC COMPANY GUAR 01/44 5.375 | — | 0.47% | 134.00K | $119.9K |
| 148 | AMAZON.COM INC SR UNSECURED 04/62 4.1 | — | 0.47% | 175.00K | $119.8K |
| 149 | MERCK + CO INC SR UNSECURED 05/63 5.15 | — | 0.47% | 139.00K | $119.7K |
| 150 | SALESFORCE INC SR UNSECURED 07/61 3.05 | — | 0.47% | 228.00K | $119.5K |
| 151 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | — | 0.46% | 119.00K | $118.5K |
| 152 | AMAZON.COM INC SR UNSECURED 08/57 4.25 | — | 0.46% | 164.00K | $117.7K |
| 153 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.46% | 116.00K | $117.5K |
| 154 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | — | 0.46% | 116.00K | $117.3K |
| 155 | VMWARE LLC SR UNSECURED 05/30 4.7 | — | 0.46% | 118.00K | $116.7K |
| 156 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 | — | 0.46% | 131.00K | $116.5K |
| 157 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.45% | 138.00K | $114.4K |
| 158 | ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 | — | 0.45% | 129.00K | $114.0K |
| 159 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | — | 0.44% | 128.00K | $112.7K |
| 160 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.44% | 137.00K | $111.6K |
| 161 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.43% | 109.00K | $111.0K |
| 162 | SALESFORCE INC SR UNSECURED 03/56 6.55 | — | 0.42% | 111.00K | $106.2K |
| 163 | ARES CAPITAL CORP SR UNSECURED 03/29 5.875 | — | 0.41% | 104.00K | $104.8K |
| 164 | US BANCORP SR UNSECURED 10/33 VAR | — | 0.41% | 101.00K | $104.0K |
| 165 | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | — | 0.40% | 107.00K | $102.7K |
| 166 | ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 | — | 0.40% | 108.00K | $101.7K |
| 167 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.40% | 101.00K | $101.7K |
| 168 | ORACLE CORP SR UNSECURED 11/27 3.25 | — | 0.39% | 101.00K | $99.1K |
| 169 | ABBVIE INC SR UNSECURED 03/64 5.5 | — | 0.39% | 109.00K | $98.6K |
| 170 | META PLATFORMS INC SR UNSECURED 08/62 4.65 | — | 0.38% | 141.00K | $97.6K |
| 171 | PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15 | — | 0.38% | 109.00K | $97.4K |
| 172 | ONEOK INC COMPANY GUAR 09/53 6.625 | — | 0.38% | 96.00K | $96.8K |
| 173 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | — | 0.38% | 95.54K | $96.5K |
| 174 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.38% | 93.00K | $96.2K |
| 175 | ORACLE CORP SR UNSECURED 03/28 2.3 | — | 0.37% | 99.00K | $94.8K |
| 176 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.36% | 154.00K | $92.6K |
| 177 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | — | 0.36% | 92.00K | $91.9K |
| 178 | ALPHABET INC SR UNSECURED 05/55 5.25 | — | 0.36% | 106.00K | $91.4K |
| 179 | STATE STREET CORP SR SUBORDINA 03/31 2.2 | — | 0.34% | 99.00K | $87.7K |
| 180 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | — | 0.34% | 87.00K | $87.6K |
| 181 | OWENS CORNING SR UNSECURED 06/34 5.7 | — | 0.34% | 86.00K | $87.2K |
| 182 | WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3 | — | 0.33% | 98.00K | $84.9K |
| 183 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9 | — | 0.32% | 89.00K | $83.1K |
| 184 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | 0.32% | 84.00K | $82.7K |
| 185 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | — | 0.32% | 72.00K | $81.4K |
| 186 | KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1 | — | 0.31% | 84.00K | $79.5K |
| 187 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | — | 0.31% | 73.00K | $79.2K |
| 188 | XILINX INC COMPANY GUAR 06/30 2.375 | — | 0.30% | 85.00K | $77.5K |
| 189 | CARDINAL HEALTH INC SR UNSECURED 11/34 5.35 | — | 0.30% | 78.00K | $77.4K |
| 190 | SHELL FINANCE US INC COMPANY GUAR 05/46 4 | — | 0.30% | 99.00K | $76.3K |
| 191 | MERCK + CO INC SR UNSECURED 05/53 5 | — | 0.29% | 86.00K | $74.2K |
| 192 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | — | 0.28% | 72.00K | $72.2K |
| 193 | BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR | — | 0.28% | 72.00K | $72.1K |
| 194 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | — | 0.28% | 70.00K | $70.9K |
| 195 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.28% | 76.00K | $70.4K |
| 196 | ELI LILLY + CO SR UNSECURED 08/64 5.2 | — | 0.27% | 79.00K | $68.9K |
| 197 | COX COMMUNICATIONS INC COMPANY GUAR 144A 09/54… | — | 0.26% | 84.00K | $67.5K |
| 198 | META PLATFORMS INC SR UNSECURED 05/53 5.6 | — | 0.26% | 81.00K | $67.5K |
| 199 | APPLE INC SR UNSECURED 05/44 4.45 | — | 0.26% | 77.00K | $65.9K |
| 200 | GARTNER INC COMPANY GUAR 144A 06/29 3.625 | — | 0.26% | 69.00K | $65.4K |
| 201 | ALPHABET INC SR UNSECURED 02/66 5.75 | — | 0.25% | 70.00K | $62.6K |
| 202 | ONEOK INC COMPANY GUAR 11/54 5.7 | — | 0.24% | 69.00K | $61.4K |
| 203 | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32… | — | 0.23% | 59.00K | $59.5K |
| 204 | COX COMMUNICATIONS INC COMPANY GUAR 144A 12/53… | — | 0.22% | 73.00K | $57.0K |
| 205 | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | — | 0.22% | 56.00K | $55.9K |
| 206 | AMAZON.COM INC SR UNSECURED 11/65 5.55 | — | 0.21% | 62.00K | $53.6K |
| 207 | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | — | 0.20% | 51.00K | $51.5K |
| 208 | HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7 | — | 0.20% | 54.00K | $51.1K |
| 209 | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 | — | 0.19% | 49.00K | $48.7K |
| 210 | MERCK + CO INC SR UNSECURED 12/65 5.7 | — | 0.18% | 50.00K | $46.9K |
| 211 | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | — | 0.18% | 47.00K | $46.4K |
| 212 | MORGAN STANLEY SUBORDINATED 04/37 VAR | — | 0.18% | 47.00K | $46.3K |
| 213 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | — | 0.18% | 49.00K | $45.1K |
| 214 | 7 ELEVEN INC SR UNSECURED 144A 02/31 1.8 | — | 0.18% | 52.00K | $45.1K |
| 215 | QUALCOMM INC SR UNSECURED 05/53 6 | — | 0.17% | 44.00K | $42.7K |
| 216 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65 | — | 0.17% | 44.00K | $42.5K |
| 217 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | — | 0.17% | 40.00K | $42.3K |
| 218 | BROADCOM INC SR UNSECURED 01/36 4.95 | — | 0.16% | 45.00K | $42.0K |
| 219 | AT+T INC SR UNSECURED 03/49 4.55 | — | 0.16% | 53.00K | $40.1K |
| 220 | APPLIED MATERIALS INC SR UNSECURED 06/30 1.75 | — | 0.15% | 43.00K | $38.5K |
| 221 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | — | 0.15% | 38.00K | $38.2K |
| 222 | BOSTON GAS COMPANY SR UNSECURED 144A 08/27 3.15 | — | 0.15% | 38.00K | $37.5K |
| 223 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | — | 0.14% | 34.00K | $34.6K |
| 224 | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | — | 0.12% | 30.00K | $30.3K |
| 225 | META PLATFORMS INC SR UNSECURED 05/63 5.75 | — | 0.12% | 36.00K | $29.5K |
| 226 | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | — | 0.11% | 29.00K | $28.8K |
| 227 | ORACLE CORP SR UNSECURED 08/35 5.5 | — | 0.11% | 31.00K | $28.5K |
| 228 | WESTERN SOUTHERN GLOBAL WESTERN SOUTHERN GLOBAL | — | 0.11% | 28.00K | $28.0K |
| 229 | AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 | — | 0.11% | 28.00K | $27.8K |
| 230 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8 | — | 0.11% | 28.00K | $27.4K |
| 231 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55 | — | 0.11% | 33.00K | $27.0K |
| 232 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | — | 0.11% | 27.00K | $26.9K |
| 233 | NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.125 | — | 0.11% | 27.00K | $26.9K |
| 234 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | — | 0.11% | 27.00K | $26.9K |
| 235 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A… | — | 0.10% | 27.00K | $26.8K |
| 236 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | — | 0.10% | 27.00K | $26.7K |
| 237 | BARINGS BDC INC SR UNSECURED 09/28 5.2 | — | 0.10% | 27.00K | $26.7K |
| 238 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | — | 0.10% | 27.00K | $26.7K |
| 239 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | — | 0.10% | 27.00K | $26.7K |
| 240 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.10% | 27.00K | $26.6K |
| 241 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75 | — | 0.10% | 26.00K | $26.6K |
| 242 | ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 | — | 0.10% | 27.00K | $26.6K |
| 243 | NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30… | — | 0.10% | 27.00K | $26.6K |
| 244 | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | — | 0.10% | 27.00K | $26.6K |
| 245 | ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR | — | 0.10% | 27.00K | $26.5K |
| 246 | AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 | — | 0.10% | 27.00K | $26.4K |
| 247 | JACKSON NATL LIFE GLOBAL SECURED 144A 09/30 4.55 | — | 0.10% | 27.00K | $26.3K |
| 248 | FRANKLIN BSP CAP CORP 10/30 6 | — | 0.10% | 27.00K | $26.3K |
| 249 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.10% | 27.00K | $26.2K |
| 250 | MORGAN STANLEY SR UNSECURED 10/31 VAR | — | 0.10% | 27.00K | $26.2K |
| 251 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.10% | 26.00K | $26.1K |
| 252 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | — | 0.10% | 26.00K | $26.1K |
| 253 | M+T BANK CORPORATION SR UNSECURED 07/31 VAR | — | 0.10% | 26.00K | $26.1K |
| 254 | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | — | 0.10% | 27.00K | $26.0K |
| 255 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | — | 0.10% | 26.00K | $26.0K |
| 256 | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | — | 0.10% | 26.00K | $26.0K |
| 257 | HEICO CORP SR UNSECURED 08/31 4.95 | — | 0.10% | 26.00K | $25.9K |
| 258 | ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6 | — | 0.10% | 26.00K | $25.9K |
| 259 | AMPHENOL CORP SR UNSECURED 02/33 4.4 | — | 0.10% | 27.00K | $25.9K |
| 260 | CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75 | — | 0.10% | 27.00K | $25.8K |
| 261 | OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34 | — | 0.10% | 26.00K | $25.8K |
| 262 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.10% | 26.00K | $25.8K |
| 263 | ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15 | — | 0.10% | 27.00K | $25.8K |
| 264 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 | — | 0.10% | 27.00K | $25.8K |
| 265 | ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25 | — | 0.10% | 26.00K | $25.8K |
| 266 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75 | — | 0.10% | 29.00K | $25.7K |
| 267 | BARINGS PRIVATE CREDIT SR UNSECURED 144A 08/31… | — | 0.10% | 26.00K | $25.7K |
| 268 | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | — | 0.10% | 26.00K | $25.6K |
| 269 | ARES CAPITAL CORP SR UNSECURED 09/30 5.5 | — | 0.10% | 26.00K | $25.6K |
| 270 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | — | 0.10% | 26.00K | $25.6K |
| 271 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | — | 0.10% | 27.00K | $25.6K |
| 272 | HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85 | — | 0.10% | 26.00K | $25.6K |
| 273 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 0.10% | 27.00K | $25.6K |
| 274 | CITIGROUP INC SR UNSECURED 09/31 VAR | — | 0.10% | 26.00K | $25.5K |
| 275 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | — | 0.10% | 26.00K | $25.4K |
| 276 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | — | 0.10% | 25.00K | $25.4K |
| 277 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | — | 0.10% | 27.00K | $25.4K |
| 278 | CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15 | — | 0.10% | 26.00K | $25.4K |
| 279 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | — | 0.10% | 25.00K | $25.1K |
| 280 | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | — | 0.10% | 26.00K | $25.1K |
| 281 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | — | 0.10% | 25.00K | $25.1K |
| 282 | ORACLE CORP SR UNSECURED 09/32 4.8 | — | 0.10% | 27.00K | $25.0K |
| 283 | AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45 | — | 0.10% | 25.00K | $25.0K |
| 284 | CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875 | — | 0.10% | 26.00K | $24.7K |
| 285 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | — | 0.10% | 25.00K | $24.6K |
| 286 | QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36… | — | 0.10% | 27.00K | $24.5K |
| 287 | ELI LILLY + CO SR UNSECURED 10/65 5.65 | — | 0.10% | 26.00K | $24.4K |
| 288 | CITIGROUP INC SUBORDINATED 01/36 VAR | — | 0.09% | 24.00K | $24.2K |
| 289 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | — | 0.09% | 27.00K | $24.2K |
| 290 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.09% | 24.00K | $24.2K |
| 291 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | — | 0.09% | 24.00K | $24.1K |
| 292 | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | — | 0.09% | 24.00K | $24.0K |
| 293 | ORACLE CORP SR UNSECURED 08/28 4.8 | — | 0.09% | 24.00K | $23.9K |
| 294 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | — | 0.09% | 24.00K | $23.8K |
| 295 | AT+T INC SR UNSECURED 08/56 6.05 | — | 0.09% | 26.00K | $23.7K |
| 296 | AT+T INC SR UNSECURED 11/54 5.7 | — | 0.09% | 27.00K | $23.5K |
| 297 | APPLE INC SR UNSECURED 08/60 2.55 | — | 0.09% | 46.00K | $23.2K |
| 298 | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | — | 0.09% | 24.00K | $23.1K |
| 299 | BROADCOM INC SR UNSECURED 07/35 5.2 | — | 0.09% | 24.00K | $22.9K |
| 300 | GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875 | — | 0.09% | 23.00K | $22.6K |
| 301 | ORACLE CORP SR UNSECURED 09/45 5.875 | — | 0.09% | 27.00K | $22.0K |
| 302 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.08% | 23.00K | $21.6K |
| 303 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.08% | 27.00K | $21.2K |
| 304 | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | — | 0.08% | 20.00K | $20.4K |
| 305 | ORACLE CORP SR UNSECURED 08/55 6 | — | 0.07% | 24.00K | $19.0K |
| 306 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | — | 0.07% | 18.00K | $18.3K |
| 307 | US BANCORP SR UNSECURED 02/31 VAR | — | 0.07% | 17.00K | $17.0K |
| 308 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.07% | 19.00K | $17.0K |
| 309 | ALTRIA GROUP INC COMPANY GUAR 09/46 3.875 | — | 0.06% | 23.00K | $16.4K |
| 310 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.06% | 16.00K | $15.8K |
| 311 | TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | — | 0.06% | 16.00K | $15.6K |
| 312 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | — | 0.06% | 15.00K | $15.2K |
| 313 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | — | 0.06% | 16.00K | $14.7K |
| 314 | MERCK + CO INC SR UNSECURED 06/30 1.45 | — | 0.06% | 16.00K | $14.2K |
| 315 | CITIGROUP INC SR UNSECURED 06/31 VAR | — | 0.05% | 15.00K | $13.7K |
| 316 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.05% | 13.00K | $13.2K |
| 317 | MORGAN STANLEY SUBORDINATED 09/36 VAR | — | 0.05% | 15.00K | $12.9K |
| 318 | BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | — | 0.05% | 12.00K | $12.8K |
| 319 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 | — | 0.05% | 13.00K | $12.4K |
| 320 | BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR | — | 0.05% | 12.00K | $12.1K |
| 321 | MORGAN STANLEY SR UNSECURED 10/36 VAR | — | 0.04% | 11.00K | $10.4K |
| 322 | SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 | — | 0.04% | 10.00K | $10.2K |
| 323 | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | — | 0.03% | 8.00K | $7.4K |
| 324 | AT+T INC SR UNSECURED 09/53 3.5 | — | 0.03% | 12.00K | $7.3K |
| 325 | SALESFORCE INC SR UNSECURED 03/36 5.55 | — | 0.03% | 7.00K | $6.8K |
| 326 | MERCK + CO INC SR UNSECURED 05/44 4.9 | — | 0.02% | 7.00K | $6.2K |
| 327 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | -4.32% | -1.00M | -$1.1M |
| 328 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | -59.64% | -14.80M | -$15.2M |
| 329 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | -100.99% | -23.80M | -$25.8M |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 4.97% | المدفوع (آخر 12 شهراً) | $1.7249 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 03, 2026 | آخر دفعة | $0.1427 (Aug 06, 2026) |
| النمو خلال سنة | -17.49% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1427 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1358 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1415 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1404 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1433 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1393 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1411 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1853 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1391 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1386 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1361 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1417 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 4.32% / 5.33% | شارب 1 سنة / 3 سنوات | -0.428 / 0.151 |
| أقصى تراجع خلال سنة / 3 سنوات | -2.84% / -4.62% | سورتينو 1 سنة | -0.607 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.104 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.438 |
| انحراف الجانب السلبي (سنة واحدة) | 3.05% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 9 | متوسط حجم التداول | 387 |
| إجمالي الأصول المُدارة | $27.6M | العلاوة/الخصم | +0.55% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $27.6M → $27.6M |
| أسبوع واحد | $1.7M | +6.41% | $25.8M → $27.6M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ EYEG
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 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
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
جميع الأخبار المتعلقة بـ EYEG →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.