FLHY Franklin High Yield Corporate ETF
24.26
-0.02 (-0.08%)
السعر كما في Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 24.28 | النطاق اليومي | 24.25 – 24.28 |
| النطاق السعري خلال 52 أسبوعاً | 23.82 – 24.63 | حجم التداول | 137.33K |
| متوسط حجم التداول | 277.80K | إجمالي الأصول المُدارة | $1.25B (Aug 27, 2026) |
| نسبة الرسوم | 0.40% | العائد (آخر 12 شهرًا) | 6.45% |
| NAV | 24.23 | العلاوة/الخصم | +0.12% استرشادي |
| تاريخ الإنشاء | May 30, 2018 | المقتنيات | 292 |
| المُصدِر | Franklin Templeton | البورصة | CBOE |
| الفئة | High Yield Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 35473P629 | ISIN | US35473P6299 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The primary objective of this fund is to generate substantial current income. A secondary aim is to pursue capital appreciation. To achieve these goals, the fund commits a minimum of 80% of its net assets to high-yield corporate bonds, or to other investment instruments that offer exposure to the high-yield corporate debt market.
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 | +0.87% | -0.16% | -1.10% | -0.57% | -0.45% | +2.27% | -1.80% | — | -0.43% |
| إجمالي العائد | +1.50% | +1.50% | +2.10% | +3.19% | +6.17% | +8.81% | +4.33% | — | +5.65% |
* 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 | 0.40% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $40.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. 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 27, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 295 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | — | 1.70% | 21.39M | $21.4M |
| 2 | Net Current Assets | — | 1.60% | 0 | $20.2M |
| 3 | ARCHROCK SVC/PAR 6 2/34 | — | 0.97% | 12.45M | $12.3M |
| 4 | DAVITA INC 4.625 6/30 | DVA | 0.93% | 12.15M | $11.7M |
| 5 | TREEHOUSE FOODS 7.75 2/33 | THS | 0.88% | 10.95M | $11.1M |
| 6 | LEEWARD RENEWAB 4.25 7/29 | — | 0.85% | 11.23M | $10.7M |
| 7 | DEXKO GLOBAL INC 7.5 4/32 | — | 0.84% | 12.50M | $10.6M |
| 8 | PETSMART LLC/PE 7.5 9/32 | — | 0.83% | 10.34M | $10.5M |
| 9 | BEACH ACQUISITIO 10 7/33 | — | 0.80% | 9.36M | $10.1M |
| 10 | FORTRESS INTERME 7.5 6/31 | — | 0.79% | 9.75M | $10.0M |
| 11 | MOHEGAN / MS 8.25 4/30 | — | 0.79% | 9.55M | $10.0M |
| 12 | EFESTO BIDCO 7.5 2/32 | — | 0.79% | 9.80M | $10.0M |
| 13 | FRONERI LUX FINC 6 8/32 | — | 0.79% | 10.04M | $9.9M |
| 14 | KEDRION SPA 6.5 9/29 | — | 0.77% | 9.75M | $9.7M |
| 15 | A&K TRAVEL GROUP 7.5 5/33 | — | 0.76% | 9.38M | $9.5M |
| 16 | CLYDESDALE ACQU 6.75 4/32 | — | 0.75% | 9.60M | $9.4M |
| 17 | RR DONNELLEY 9.5 8/29 | — | 0.73% | 8.82M | $9.2M |
| 18 | BANIJAY ENTERT 8.125 5/29 | — | 0.73% | 8.95M | $9.2M |
| 19 | OPAL BIDCO 6.5 3/32 | — | 0.73% | 9.04M | $9.2M |
| 20 | BOMBARDIER INC 6.75 6/33 | BOMBF | 0.72% | 8.70M | $9.0M |
| 21 | CONCENTRA HEAL 6.875 7/32 | — | 0.71% | 8.63M | $9.0M |
| 22 | ENCORE CAPITAL 6.625 6/32 | — | 0.70% | 8.73M | $8.8M |
| 23 | OSAIC HOLDINGS 8 8/33 | — | 0.69% | 8.55M | $8.7M |
| 24 | CA BUYER/ATLAN 6.375 2/32 | — | 0.69% | 8.82M | $8.7M |
| 25 | CCO HOLDINGS LLC 7 2/33 | — | 0.69% | 8.87M | $8.7M |
| 26 | CALUMET SPECIAL 9.75 2/31 | — | 0.69% | 8.01M | $8.7M |
| 27 | CONNECT FINCO 9 9/29 | — | 0.68% | 8.12M | $8.5M |
| 28 | GEN DIGITAL INC 6.25 4/33 | GEN | 0.67% | 8.39M | $8.4M |
| 29 | RIVERS ENT BOR 6.25 10/30 | — | 0.66% | 8.20M | $8.3M |
| 30 | GENMAB/GENMAB 7.25 12/33 | — | 0.65% | 7.85M | $8.2M |
| 31 | WASTE PRO USA IN 7 2/33 | — | 0.64% | 7.92M | $8.1M |
| 32 | VZ SECURED FINAN 7.5 1/33 | — | 0.63% | 8.72M | $8.0M |
| 33 | FLUTTER TREASU 5.875 6/31 | — | 0.63% | 8.10M | $8.0M |
| 34 | HILTON DOMESTIC 5.75 9/33 | — | 0.63% | 7.95M | $8.0M |
| 35 | CLEARWAY ENERGY 5.75 1/34 | CWEN | 0.63% | 8.18M | $8.0M |
| 36 | MURPHY OIL CORP 6.5 2/34 | — | 0.63% | 7.91M | $7.9M |
| 37 | RAIN CARBON IN 12.25 9/29 | — | 0.63% | 7.40M | $7.9M |
| 38 | 1011778 BC ULC 6.125 6/29 | — | 0.61% | 7.60M | $7.7M |
| 39 | FORVIA SE 6.75 9/33 | FURCF | 0.61% | 7.72M | $7.7M |
| 40 | IQVIA INC 6.25 6/32 | — | 0.61% | 7.50M | $7.7M |
| 41 | VISTRA OPERATI 7.75 10/31 | — | 0.61% | 7.35M | $7.7M |
| 42 | WATCO COS LLC/ 7.125 8/32 | — | 0.61% | 7.41M | $7.7M |
| 43 | PHH ESCROW IS 9.875 11/29 | — | 0.60% | 7.60M | $7.6M |
| 44 | ARC FALC I/ARC/ 9.75 3/33 | — | 0.60% | 7.56M | $7.6M |
| 45 | CANPACK GROUP/SA 6 5/31 | — | 0.59% | 7.47M | $7.5M |
| 46 | WEATHERFORD IN 6.75 10/33 | — | 0.59% | 7.24M | $7.4M |
| 47 | VENTURE GLOBAL L 9.5 2/29 | — | 0.59% | 6.87M | $7.4M |
| 48 | WRANGLER HOLDC 6.625 4/32 | — | 0.58% | 7.25M | $7.4M |
| 49 | NEPTUNE BIDCO US 9.5 2/33 | — | 0.58% | 7.11M | $7.3M |
| 50 | EDGED COMPUTE 7.5 4/31 | — | 0.57% | 7.62M | $7.1M |
| 51 | APLD COMPUT 9.25 12/30 | — | 0.57% | 6.75M | $7.1M |
| 52 | CLEVELAND-CLIF 7.625 1/34 | — | 0.57% | 6.95M | $7.1M |
| 53 | MILLROSE PROPE 6.375 8/30 | — | 0.56% | 6.95M | $7.1M |
| 54 | DIRECTV FINANC 8.875 2/30 | — | 0.55% | 6.80M | $7.0M |
| 55 | XPO INC 7.125 2/32 | — | 0.54% | 6.60M | $6.8M |
| 56 | TALEN ENERGY S 6.375 5/33 | — | 0.54% | 6.89M | $6.8M |
| 57 | TRANSDIGM INC 6.75 1/34 | — | 0.54% | 6.62M | $6.7M |
| 58 | MRT MID PART/FI 11.5 2/28 | — | 0.53% | 6.56M | $6.7M |
| 59 | VERITIV OPERAT 10.5 11/30 | — | 0.53% | 6.37M | $6.7M |
| 60 | CLARIOS GLOBAL 6.75 9/32 | — | 0.53% | 6.50M | $6.6M |
| 61 | STONEX GROUP I 7.875 3/31 | SNEX | 0.52% | 6.30M | $6.6M |
| 62 | WEEKLEY HM LLC/ 6.75 1/34 | — | 0.52% | 6.45M | $6.6M |
| 63 | STARWOOD PROP 6.125 6/31 | — | 0.51% | 6.40M | $6.4M |
| 64 | VIASAT INC 7.5 5/31 | — | 0.51% | 6.37M | $6.4M |
| 65 | WULF COMPUTE L 7.75 10/30 | — | 0.51% | 6.15M | $6.4M |
| 66 | MINERAL RESOURCE 7 4/31 | — | 0.51% | 6.20M | $6.4M |
| 67 | APLD COMPUTE 2 6.75 3/31 | — | 0.50% | 6.48M | $6.3M |
| 68 | JEFFERSON CAPIT 8.25 5/30 | — | 0.50% | 6.00M | $6.3M |
| 69 | ASHTON WOODS U 6.875 8/33 | — | 0.50% | 6.21M | $6.3M |
| 70 | CCO HOLDINGS LL 4.25 1/34 | — | 0.50% | 7.46M | $6.2M |
| 71 | KINETIK HLDING 5.875 6/30 | — | 0.49% | 6.15M | $6.2M |
| 72 | ALTICE FRANCE 9.5 11/29 | — | 0.49% | 6.05M | $6.1M |
| 73 | TOUCAN FINCO/C/U 9.5 5/30 | — | 0.48% | 6.50M | $6.1M |
| 74 | HESS MIDSTREAM 6.5 6/29 | HESM | 0.48% | 5.92M | $6.0M |
| 75 | MPT OP PTNR/FINL 8.5 2/32 | — | 0.47% | 5.85M | $5.9M |
| 76 | FREE MTGE HOLD 9.25 2/29 | — | 0.47% | 5.75M | $5.9M |
| 77 | COMMERCIAL METAL 6 12/35 | — | 0.47% | 5.95M | $5.9M |
| 78 | CIPHER COMPUT 7.125 11/30 | — | 0.47% | 5.78M | $5.9M |
| 79 | TTM TECHNOLOGIES 4 3/29 | TTMI | 0.46% | 6.05M | $5.8M |
| 80 | SV RNO PROPERT 5.875 3/31 | — | 0.46% | 6.29M | $5.8M |
| 81 | IRON MOUNTAIN 5.625 7/32 | — | 0.46% | 5.82M | $5.7M |
| 82 | FIRSTCASH INC 6.875 3/32 | — | 0.45% | 5.55M | $5.7M |
| 83 | MAGNERA CORP 4.75 11/29 | MAGN | 0.45% | 5.99M | $5.7M |
| 84 | EQUIPMENTSHARE 9 5/28 | — | 0.45% | 5.51M | $5.6M |
| 85 | CCO HOLDINGS LLC 4.5 8/30 | — | 0.44% | 6.00M | $5.6M |
| 86 | NEO ENERGY LTD 6.625 6/31 | — | 0.44% | 5.60M | $5.6M |
| 87 | EQUIPMENTSHARE 8.625 5/32 | — | 0.44% | 5.29M | $5.5M |
| 88 | JANE STREET GRP 6.75 5/33 | — | 0.43% | 5.15M | $5.5M |
| 89 | EW SCRIPPS 9.875 8/30 | — | 0.43% | 5.92M | $5.5M |
| 90 | QUICKEN LOANS 3.875 3/31 | — | 0.43% | 5.81M | $5.4M |
| 91 | BLACK PEARL CO 6.125 2/31 | — | 0.43% | 5.34M | $5.4M |
| 92 | NRG ENERGY INC 6 1/36 | — | 0.43% | 5.49M | $5.4M |
| 93 | GALAXY HELIOS 9.875 8/31 | — | 0.42% | 5.32M | $5.3M |
| 94 | MCAFEE CORP 7.375 2/30 | MCFE | 0.41% | 5.75M | $5.2M |
| 95 | WESCO DISTRIBU 6.375 3/33 | — | 0.41% | 5.06M | $5.2M |
| 96 | AXON ENTERPRISE 6.25 3/33 | AXON | 0.41% | 5.05M | $5.2M |
| 97 | MCGRAW-HILL ED 7.375 9/31 | — | 0.40% | 4.90M | $5.0M |
| 98 | ENCORE CAPITAL 8.5 5/30 | — | 0.40% | 4.71M | $5.0M |
| 99 | ARCOSA INC 4.375 4/29 | — | 0.39% | 5.05M | $5.0M |
| 100 | CHOBANI LLC/FI 6.375 4/34 | — | 0.39% | 4.87M | $4.9M |
| 101 | CRESCENT ENRGY 8.375 1/34 | — | 0.39% | 4.67M | $4.9M |
| 102 | BAUSCH + LOMB 8.375 10/28 | — | 0.39% | 4.80M | $4.9M |
| 103 | SATURN OIL & GAS 8.5 7/31 | OILSF | 0.39% | 4.70M | $4.9M |
| 104 | OAK-EAGLE ACQUI 8.75 7/34 | — | 0.38% | 4.55M | $4.8M |
| 105 | HILCORP ENERGY 6.875 5/34 | — | 0.38% | 4.85M | $4.8M |
| 106 | PR RNO PROPERTY 6.5 5/31 | — | 0.38% | 5.14M | $4.8M |
| 107 | SCIH SALT HOLD 8 8/32 | — | 0.38% | 4.74M | $4.8M |
| 108 | UNIVISION COMM 8.875 4/33 | — | 0.38% | 4.82M | $4.8M |
| 109 | JEFFERSON CAPITA 9.5 2/29 | — | 0.37% | 4.42M | $4.6M |
| 110 | NOVELIS CORP 4.75 1/30 | — | 0.37% | 4.75M | $4.6M |
| 111 | FERTITTA ENT L 4.625 1/29 | — | 0.36% | 4.70M | $4.6M |
| 112 | OCEANEERING IN 6.875 7/34 | — | 0.36% | 4.43M | $4.6M |
| 113 | QNITY ELECTRONI 6.25 8/33 | — | 0.36% | 4.50M | $4.5M |
| 114 | CRESCENT ENRGY 7.375 1/33 | — | 0.36% | 4.42M | $4.5M |
| 115 | CORONADO FINAN 9.25 10/29 | — | 0.36% | 5.35M | $4.5M |
| 116 | VENTURE GLOBAL 6.75 1/36 | — | 0.36% | 4.26M | $4.5M |
| 117 | ASURION LLC/CO 8 12/32 | — | 0.35% | 4.39M | $4.4M |
| 118 | KINETIK HOLDI 6.625 12/28 | — | 0.35% | 4.30M | $4.4M |
| 119 | SUNOCO LP 5.375 7/31 | SUN | 0.34% | 4.38M | $4.3M |
| 120 | BLOCK COMMUNIC 10.25 3/31 | — | 0.34% | 4.92M | $4.3M |
| 121 | COGENT COMMUN 6.5 7/32 | — | 0.34% | 5.49M | $4.3M |
| 122 | ROCKET COS INC 6.5 6/34 | — | 0.34% | 4.19M | $4.3M |
| 123 | CARNIVAL CORP 5.75 3/30 | — | 0.34% | 4.19M | $4.2M |
| 124 | WYNN RESORTS F 7.125 2/31 | — | 0.34% | 4.00M | $4.2M |
| 125 | ASURION LLC/CO 8.375 2/34 | — | 0.33% | 4.64M | $4.2M |
| 126 | HILCORP ENERGY I 6 2/31 | — | 0.33% | 4.22M | $4.2M |
| 127 | ARCOSA INC 6.875 8/32 | — | 0.33% | 4.01M | $4.2M |
| 128 | SINCLAIR TELE 8.125 2/33 | — | 0.33% | 4.00M | $4.2M |
| 129 | K HOVNANIAN ENTR 8 4/31 | — | 0.33% | 4.04M | $4.2M |
| 130 | CHS/COMMUNITY 10.875 1/32 | — | 0.33% | 3.89M | $4.1M |
| 131 | VIK CRUISES L 5.875 10/33 | — | 0.33% | 4.14M | $4.1M |
| 132 | GATES CORP/DE 6.875 7/29 | — | 0.33% | 4.01M | $4.1M |
| 133 | ESAB CORP 5.625 4/31 | — | 0.33% | 4.11M | $4.1M |
| 134 | CHS/COMMUNITY 6 1/29 | — | 0.32% | 4.10M | $4.1M |
| 135 | ROYAL CARIBBEAN 6 2/33 | — | 0.32% | 4.00M | $4.0M |
| 136 | WHIRLPOOL CORP 7.875 7/34 | — | 0.32% | 4.07M | $4.0M |
| 137 | NEPTUNE BIDCO U 9.29 4/29 | — | 0.32% | 3.90M | $4.0M |
| 138 | US FOODS INC 5.75 4/33 | — | 0.32% | 4.00M | $4.0M |
| 139 | SEAGATE DATA 5.875 7/30 | — | 0.32% | 3.90M | $4.0M |
| 140 | VENTURE GLOBAL 4.125 8/31 | — | 0.31% | 4.20M | $3.9M |
| 141 | WAYFAIR LLC 7.25 10/29 | — | 0.31% | 3.75M | $3.9M |
| 142 | CARNIVAL CORP 5.75 8/32 | — | 0.31% | 3.86M | $3.8M |
| 143 | CROSSCOUNTRY IN 6.5 10/30 | — | 0.30% | 3.90M | $3.8M |
| 144 | AVIENT CORP 6.25 11/31 | — | 0.30% | 3.70M | $3.8M |
| 145 | YONDR JK 1 LLC 6.875 6/31 | — | 0.30% | 4.01M | $3.8M |
| 146 | VENTURE GLOBAL 8.375 6/31 | — | 0.30% | 3.60M | $3.7M |
| 147 | CLEAR CHANNEL 7.875 4/30 | — | 0.30% | 3.60M | $3.7M |
| 148 | STONEX ESCROW 6.875 7/32 | — | 0.29% | 3.62M | $3.7M |
| 149 | PARAMOUNT GLOB 5.85 9/43 | VIAC | 0.29% | 5.00M | $3.7M |
| 150 | JANE STREET G 6.125 11/32 | — | 0.29% | 3.50M | $3.7M |
| 151 | GLOBAL NET LEA 3.75 12/27 | — | 0.29% | 3.73M | $3.7M |
| 152 | OAK-EAGLE ACQUI 7.25 7/33 | — | 0.29% | 3.50M | $3.7M |
| 153 | GENMAB/GENMAB 6.25 12/32 | — | 0.29% | 3.58M | $3.6M |
| 154 | AUTOMATION TO 4.125 12/28 | — | 0.29% | 3.75M | $3.6M |
| 155 | CLEVELAND-CLIFFS 7 3/32 | CLF | 0.28% | 3.54M | $3.6M |
| 156 | TRANSOCEAN LTD 6.8 3/38 | RIG | 0.28% | 3.75M | $3.6M |
| 157 | BORR IHC/BORR FI 9 1/34 | — | 0.28% | 3.69M | $3.6M |
| 158 | CAPSTONE COPPER 6.75 3/33 | CSCCF | 0.28% | 3.48M | $3.5M |
| 159 | IHO VERWALTUNG 7.375 5/33 | — | 0.28% | 3.38M | $3.5M |
| 160 | KODIAK GAS SER 5.875 4/31 | — | 0.28% | 3.48M | $3.5M |
| 161 | GRAY MEDIA 9.625 7/32 | — | 0.28% | 3.38M | $3.5M |
| 162 | WHIRLPOOL CORP 7.5 7/31 | — | 0.28% | 3.44M | $3.5M |
| 163 | GRIFOLS SA 4.75 10/28 | — | 0.27% | 3.50M | $3.5M |
| 164 | MILLROSE PROPER 6.25 9/32 | — | 0.27% | 3.33M | $3.4M |
| 165 | ALLWYN ENTERTA 7.875 4/29 | — | 0.26% | 3.23M | $3.3M |
| 166 | MINERAL RESOURCE 6 5/32 | — | 0.26% | 3.33M | $3.3M |
| 167 | NOVELIS CORP 6.375 8/33 | — | 0.26% | 3.27M | $3.3M |
| 168 | IRON MOUNTAIN 7 2/29 | — | 0.26% | 3.20M | $3.3M |
| 169 | WESCO DISTRIBUT 5.25 4/31 | — | 0.26% | 3.29M | $3.3M |
| 170 | SUNOCO LP 5.625 7/34 | SUN | 0.26% | 3.33M | $3.3M |
| 171 | NISSAN MOTOR C 8.125 7/35 | — | 0.26% | 3.04M | $3.2M |
| 172 | COGENT COMMUN 7 6/27 | — | 0.26% | 3.35M | $3.2M |
| 173 | FIRSTCASH INC 4.625 9/28 | — | 0.25% | 3.25M | $3.2M |
| 174 | CROSSCOUNTRY IN 7.75 8/31 | — | 0.25% | 3.19M | $3.2M |
| 175 | ILIAD HLDG SAS 7 4/32 | — | 0.25% | 3.15M | $3.2M |
| 176 | WAYFAIR LLC 6.75 11/32 | — | 0.25% | 3.08M | $3.2M |
| 177 | WAYFAIR LLC 7.75 9/30 | — | 0.25% | 3.00M | $3.2M |
| 178 | ENDO FINANCE 8.5 4/31 | — | 0.25% | 3.00M | $3.2M |
| 179 | NOVELIS CORP 6.875 1/30 | — | 0.25% | 3.05M | $3.1M |
| 180 | ESAB CORP 6.25 4/29 | — | 0.25% | 3.08M | $3.1M |
| 181 | RHP HOTEL PPTY 6.5 4/32 | — | 0.25% | 3.05M | $3.1M |
| 182 | MURPHY OIL CORP 6 10/32 | — | 0.25% | 3.12M | $3.1M |
| 183 | IHO VERWALTUNGS 8 11/32 | — | 0.25% | 2.95M | $3.1M |
| 184 | K HOVNANIAN E 8.375 10/33 | — | 0.25% | 3.01M | $3.1M |
| 185 | BORR IHC/BORR F 8.75 1/32 | — | 0.24% | 3.04M | $3.0M |
| 186 | VIK CRUISES LTD 7 2/29 | — | 0.23% | 2.95M | $3.0M |
| 187 | HILCORP ENERGY I 6 4/30 | — | 0.23% | 2.85M | $2.8M |
| 188 | CONSTELLIUM SE 6.375 8/32 | CSTM | 0.23% | 2.80M | $2.8M |
| 189 | NRG ENERGY INC 6.125 5/36 | — | 0.22% | 2.87M | $2.8M |
| 190 | TALEN ENERGY SUP 6.5 2/36 | — | 0.22% | 2.80M | $2.8M |
| 191 | CROSSCOUNTRY I 6.75 12/32 | — | 0.22% | 2.88M | $2.8M |
| 192 | TENET HEALTHCARE 6 11/33 | — | 0.22% | 2.73M | $2.7M |
| 193 | TRANSOCEAN LT 7.875 10/32 | RIG | 0.22% | 2.57M | $2.7M |
| 194 | VENTURE GLOBAL 3.875 8/29 | — | 0.21% | 2.80M | $2.7M |
| 195 | NRG ENERGY INC 5.75 7/29 | — | 0.21% | 2.60M | $2.6M |
| 196 | QNITY ELECTRONI 5.75 8/32 | — | 0.21% | 2.60M | $2.6M |
| 197 | FIRSTCASH INC 6.125 5/34 | — | 0.20% | 2.53M | $2.5M |
| 198 | TRANSOCEAN LTD 8.75 2/30 | RIG | 0.20% | 2.39M | $2.5M |
| 199 | GREAT CAN/RAPT 8.75 11/29 | — | 0.20% | 2.47M | $2.5M |
| 200 | RHP HOTEL PPTY 7.25 7/28 | — | 0.19% | 2.40M | $2.4M |
| 201 | GRND CANYON U 5.125 10/28 | — | 0.19% | 2.45M | $2.4M |
| 202 | ONEMAIN FINANCE 6.5 3/33 | — | 0.19% | 2.44M | $2.4M |
| 203 | GRAY MEDIA 5.375 11/31 | — | 0.19% | 3.05M | $2.4M |
| 204 | CRESCENT ENRGY 7.875 4/32 | — | 0.19% | 2.30M | $2.4M |
| 205 | SCIH SALT HOLD 6.625 8/31 | — | 0.19% | 2.34M | $2.4M |
| 206 | NORTHRIVER MIDS 6.75 7/32 | — | 0.19% | 2.30M | $2.3M |
| 207 | IHO VERWALTUNG 7.75 11/30 | — | 0.19% | 2.25M | $2.3M |
| 208 | VICI PROPERTIE 3.875 2/29 | — | 0.19% | 2.40M | $2.3M |
| 209 | DISCOVERY HLDG 4.054 3/29 | — | 0.18% | 2.35M | $2.3M |
| 210 | NABORS INDS IN 9.125 1/30 | — | 0.18% | 2.20M | $2.3M |
| 211 | ROCKET COS INC 6.125 8/31 | — | 0.18% | 2.24M | $2.3M |
| 212 | TENET HEALTHCA 6.125 6/30 | — | 0.18% | 2.25M | $2.3M |
| 213 | VENTURE GLOBAL 7.75 5/35 | — | 0.18% | 2.00M | $2.2M |
| 214 | ALLIANT HOLDI 7.375 10/32 | — | 0.18% | 2.20M | $2.2M |
| 215 | JANE STREET GRP 4.5 11/29 | — | 0.17% | 2.15M | $2.2M |
| 216 | DISCOVERY HLDG 5.05 3/42 | — | 0.17% | 2.88M | $2.1M |
| 217 | PROG HOLDINGS 6 11/29 | — | 0.16% | 2.10M | $2.1M |
| 218 | APLD COMPUTE 3 7 6/31 | — | 0.16% | 2.10M | $2.0M |
| 219 | IRON MOUNTAIN 6.25 1/35 | — | 0.16% | 2.00M | $2.0M |
| 220 | TALEN ENERGY SU 6.25 2/34 | — | 0.16% | 2.01M | $2.0M |
| 221 | ALPHABET INC | GOOGM | 0.15% | 39.48K | $1.9M |
| 222 | ALLIANT HOLDINGS 7 1/31 | — | 0.15% | 1.90M | $1.9M |
| 223 | ALPHABET INC | GOOGN | 0.15% | 39.48K | $1.9M |
| 224 | CONSTELLIUM SE 3.75 4/29 | CSTM | 0.15% | 2.00M | $1.9M |
| 225 | PRA GROUP INC 5 10/29 | — | 0.15% | 2.00M | $1.9M |
| 226 | TRANSOCEAN LTD 8.25 5/29 | RIG | 0.15% | 1.80M | $1.9M |
| 227 | EMRLD BOR / E 6.625 12/30 | — | 0.15% | 1.80M | $1.8M |
| 228 | FREE MTGE HOLD 6.875 5/31 | — | 0.15% | 1.90M | $1.8M |
| 229 | CHOBANI LLC/FI 7.625 7/29 | — | 0.15% | 1.77M | $1.8M |
| 230 | WHIRLPOOL CORP 4.5 6/46 | — | 0.14% | 3.05M | $1.8M |
| 231 | CLEAR CHANNEL OU 7.5 3/33 | — | 0.14% | 1.65M | $1.7M |
| 232 | CARNIVAL CORP 5.875 6/31 | — | 0.14% | 1.70M | $1.7M |
| 233 | COMMERCIAL MET 5.75 11/33 | — | 0.13% | 1.72M | $1.7M |
| 234 | RHP HOTEL PPTY 6.5 6/33 | — | 0.13% | 1.65M | $1.7M |
| 235 | CRESCENT ENERGY 2.75 3/31 | — | 0.13% | 1.47M | $1.7M |
| 236 | ACRISURE LLC 8.5 6/29 | — | 0.13% | 1.90M | $1.7M |
| 237 | QUIKRETE HOLDI 6.375 3/32 | — | 0.13% | 1.65M | $1.7M |
| 238 | RHP HOTEL PPTY 5.75 3/34 | — | 0.13% | 1.69M | $1.7M |
| 239 | FORESTAR GROUP 6.5 3/33 | FOR | 0.13% | 1.63M | $1.7M |
| 240 | NCL CORP 7.75 2/29 | — | 0.13% | 1.55M | $1.6M |
| 241 | MARICOPA CO I 7.375 10/29 | — | 0.13% | 1.54M | $1.6M |
| 242 | CACI INTL INC 6.375 6/33 | — | 0.12% | 1.50M | $1.5M |
| 243 | ROYAL CARIBBEA 5.625 9/31 | — | 0.12% | 1.50M | $1.5M |
| 244 | OUTFRONT MEDIA 4.625 3/30 | OUT | 0.12% | 1.54M | $1.5M |
| 245 | FREE MTGE HOLD 8 2/32 | — | 0.12% | 1.50M | $1.5M |
| 246 | FREE MTGE HOLD 8.375 4/32 | — | 0.12% | 1.48M | $1.5M |
| 247 | FERTITTA ENT LL 6.75 1/30 | — | 0.12% | 1.50M | $1.5M |
| 248 | DIRECTV FIN/DTV 9.25 6/32 | — | 0.12% | 1.40M | $1.5M |
| 249 | VENTURE GLOBAL C 6 5/36 | — | 0.11% | 1.44M | $1.4M |
| 250 | TENET HEALTHCAR 6.75 5/31 | — | 0.11% | 1.40M | $1.4M |
| 251 | CALUMET SPECIAL 9.25 7/29 | — | 0.11% | 1.40M | $1.4M |
| 252 | ONEMAIN FINANC 6.625 5/29 | — | 0.11% | 1.40M | $1.4M |
| 253 | VENTURE GLOBAL 6.5 1/34 | — | 0.11% | 1.36M | $1.4M |
| 254 | VENTURE GLOBAL 7.5 5/33 | — | 0.11% | 1.25M | $1.4M |
| 255 | CCO HOLDINGS L 5.375 6/29 | — | 0.10% | 1.30M | $1.3M |
| 256 | VIK CRUISES LT 9.125 7/31 | — | 0.10% | 1.20M | $1.3M |
| 257 | CALDERYS FINAN 11.25 6/28 | — | 0.10% | 1.20M | $1.2M |
| 258 | ORACLE CORP | ORCLPD | 0.10% | 26.79K | $1.2M |
| 259 | SPRINGLEAF FI 5.375 11/29 | — | 0.09% | 1.20M | $1.2M |
| 260 | FREE MTGE HOLD 7.875 4/33 | — | 0.09% | 1.19M | $1.1M |
| 261 | GPD COS INC 12.5 12/29 | — | 0.09% | 1.68M | $1.1M |
| 262 | MPH ACQUISITION 6.75 3/31 | — | 0.09% | 1.56M | $1.1M |
| 263 | NCL CORP 6.75 2/32 | — | 0.08% | 1.08M | $1.1M |
| 264 | PEBBLEBR HTL/ 6.375 10/29 | — | 0.08% | 1.01M | $1.0M |
| 265 | DREAM FINDERS H 8.25 8/28 | — | 0.08% | 1.00M | $1.0M |
| 266 | CHS/COMMUNITY 6.875 4/29 | — | 0.08% | 1.00M | $961.8K |
| 267 | UNIVISION COMM 9.375 8/32 | — | 0.08% | 935.00K | $955.5K |
| 268 | PARAMOUNT GLOB 4.375 3/43 | VIAC | 0.08% | 1.50M | $951.2K |
| 269 | PRA GROUP INC 8.875 1/30 | — | 0.07% | 900.00K | $935.4K |
| 270 | ASHTON WOODS U 4.625 4/30 | — | 0.07% | 950.00K | $910.6K |
| 271 | NCL CORP 6.25 9/33 | — | 0.07% | 915.00K | $866.6K |
| 272 | TENET HEALTHC 6.125 10/28 | — | 0.07% | 850.00K | $852.3K |
| 273 | ONEMAIN FINAN 7.125 11/31 | — | 0.06% | 800.00K | $813.4K |
| 274 | EQUIPMENTSHARE 7.125 7/34 | — | 0.06% | 750.00K | $737.6K |
| 275 | TEVA PHARMACEU 8.125 9/31 | — | 0.06% | 650.00K | $730.4K |
| 276 | BOEING CO/THE | BAPA | 0.06% | 11.00K | $725.2K |
| 277 | TRANSOCEAN LTD 8.5 5/31 | RIG | 0.04% | 490.00K | $517.1K |
| 278 | ARCHROCK LP/FI 6.625 9/32 | — | 0.04% | 500.00K | $510.5K |
| 279 | CASH | — | 0.04% | 464.48K | $464.5K |
| 280 | NABORS INDS IN 8.875 8/31 | — | 0.03% | 385.00K | $403.5K |
| 281 | SEAGATE DATA 5.75 12/34 | — | 0.03% | 320.00K | $319.0K |
| 282 | VENTURE GLOBA 6.125 12/30 | — | 0.03% | 310.00K | $317.3K |
| 283 | MPH ACQUISITIO 11.5 12/30 | — | 0.02% | 296.76K | $291.8K |
| 284 | Hexion Holdings 03/15/30 | — | 0.02% | 280.59K | $261.3K |
| 285 | AXON ENTERPRIS 6.125 3/30 | — | 0.02% | 250.00K | $255.3K |
| 286 | VENTURE GLOBAL 6.5 6/34 | — | 0.02% | 210.00K | $217.6K |
| 287 | TRANSDIGM INC 4.875 5/29 | — | 0.02% | 200.00K | $197.7K |
| 288 | MPH ACQUISITIO 5.75 12/30 | — | 0.01% | 180.06K | $154.1K |
| 289 | KEENOVA THERAPEUTICS PLC | — | 0.01% | 1.45K | $141.0K |
| 290 | ALTICE FR LX3/H1 10 1/33 | — | 0.01% | 120.00K | $117.7K |
| 291 | CARNIVAL CORP 6.65 1/28 | — | 0.01% | 100.00K | $102.2K |
| 292 | PAR HEALTH INC COM | — | 0.00% | 1.45K | $9.2K |
| 293 | ALTICE FRANCE SA CONT RTS | — | 0.00% | 501 | $7.8K |
| 294 | DIAMOND SPORTS G 01/03/28 | — | 0.00% | 30.87K | $6.3K |
| 295 | DSG TOPCO INC. | — | 0.00% | 442 | $221.00 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
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) | 6.45% | المدفوع (آخر 12 شهراً) | $1.5661 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 03, 2026 | آخر دفعة | $0.1435 (Aug 06, 2026) |
| النمو خلال سنة | -1.17% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +1.57% / +3.75% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1435 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1284 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1266 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1259 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1386 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1147 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1310 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1483 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1151 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1438 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1252 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1250 |
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 | 3.70% / 5.14% | شارب 1 سنة / 3 سنوات | 0.691 / 1.03 |
| أقصى تراجع خلال سنة / 3 سنوات | -2.44% / -4.51% | سورتينو 1 سنة | 1.05 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.245 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.741 |
| انحراف الجانب السلبي (سنة واحدة) | 2.43% | 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 | 137.33K | متوسط حجم التداول | 277.80K |
| إجمالي الأصول المُدارة | $1.25B | العلاوة/الخصم | +0.12% |
| 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% | $1.25B → $1.25B |
| أسبوع واحد | $4.9M | +0.39% | $1.24B → $1.25B |
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 FLHY
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
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Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
جميع الأخبار المتعلقة بـ FLHY →
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.