FSYD Fidelity Sustainable High Yield ETF
48.58
-0.045 (-0.09%)
Kuotasi per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 48.62 | Rentang Harian | 48.55 – 48.61 |
| Kisaran 52 Minggu | 47.22 – 49.16 | Volume | 16.15K |
| Volume Rata-Rata | 24.50K | AUM | $145.1M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 6.33% |
| NAV | 48.45 | Premium/Diskon | +0.27% indikatif |
| Inception | Feb 15, 2022 | Kepemilikan | 408 |
| Penerbit | Fidelity | Bursa | AMEX |
| Kategori | High Yield Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 316092212 | ISIN | US3160922122 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This core high-yield bond exchange-traded fund strategically allocates capital to companies demonstrating either established or advancing sustainable practices, with investment decisions informed by a thorough evaluation of their unique environmental, social, and governance (ESG) profiles.
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 | +0.54% | -0.88% | -0.98% | +0.29% | +0.35% | +2.42% | — | — | -0.67% |
| Total return | +1.08% | +0.68% | +2.23% | +4.03% | +6.91% | +9.40% | — | — | +5.85% |
* 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 | 0.55% | Biaya tahunan untuk investasi $10.000 | $55.00 |
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. 377 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | CVS HEALTH 6.75/VAR 12/10/54 | — | 1.92% | 2.74M | $2.8M |
| 2 | ENTEGRIS INC 5.95% 6/30 144A | — | 1.71% | 2.48M | $2.5M |
| 3 | REWORLD HLDG 4.875% 12/29 144A | — | 1.61% | 2.47M | $2.4M |
| 4 | PG&E CORP 5.25% 07/01/30 | — | 1.60% | 2.37M | $2.3M |
| 5 | TERRAFORM POWE 4.75% 1/30 144A | — | 1.57% | 2.39M | $2.3M |
| 6 | NET OTHER ASSETS | — | 1.42% | 0 | $2.1M |
| 7 | HILTON DO 3.625% 02/15/32 144A | — | 1.36% | 2.18M | $2.0M |
| 8 | BAUSCH HEALTH TM B 1LN 10/30 | — | 1.33% | 1.99M | $1.9M |
| 9 | BLOCK INC 6.5% 05/15/32 | — | 1.30% | 1.87M | $1.9M |
| 10 | LEVEL 3 FINL 6.875% 6/33 144A | — | 1.29% | 1.84M | $1.9M |
| 11 | HUDBAY MINERA 6.125% 4/29 144A | — | 1.06% | 1.54M | $1.6M |
| 12 | GO DADDY OPERAT 3.5% 3/29 144A | — | 1.06% | 1.63M | $1.5M |
| 13 | TENET HEALTH 5.5% 11/32 144A | — | 1.03% | 1.52M | $1.5M |
| 14 | CHARLES RIVER 4.25% 5/28 144A | — | 1.02% | 1.50M | $1.5M |
| 15 | NEXTERA ENGY OP 4.5% 9/27 144A | — | 0.93% | 1.37M | $1.4M |
| 16 | SUNOCO LP /CORP 4.5% 05/15/29 | — | 0.91% | 1.36M | $1.3M |
| 17 | TENET HEALTH 6.125% 10/01/28 | — | 0.90% | 1.32M | $1.3M |
| 18 | OLIN CORP 5% 02/01/30 | — | 0.90% | 1.36M | $1.3M |
| 19 | PG&E CORP 7.375%/VAR 03/15/55 | — | 0.88% | 1.26M | $1.3M |
| 20 | DPL INC 4.35% 04/15/29 | — | 0.83% | 1.25M | $1.2M |
| 21 | OLIN CORP 6.625% 04/01/33 144A | — | 0.79% | 1.18M | $1.2M |
| 22 | DAVITA INC 3.75% 02/15/31 144A | — | 0.78% | 1.23M | $1.1M |
| 23 | MOLINA HEA 6.25% 01/15/33 144A | — | 0.77% | 1.13M | $1.1M |
| 24 | ALLY FINL INC 6.646%/VAR 1/40 | — | 0.76% | 1.14M | $1.1M |
| 25 | CVS HEALTH CORP 7%/VAR 3/10/55 | — | 0.76% | 1.08M | $1.1M |
| 26 | WAYFAIR LLC 7.25% 10/29 144A | — | 0.76% | 1.07M | $1.1M |
| 27 | PEDIATRIX 5.375% 02/15/30 144A | — | 0.76% | 1.11M | $1.1M |
| 28 | IQVIA INC 5% 05/15/27 144A | — | 0.74% | 1.08M | $1.1M |
| 29 | TAYLOR MORRIS 5.125% 8/30 144A | — | 0.74% | 1.08M | $1.1M |
| 30 | CCO HLDGS/CAP 4.25% 1/34 144A | — | 0.73% | 1.29M | $1.1M |
| 31 | BRAND INDU 10.375% 8/1/30 144A | — | 0.70% | 1.17M | $1.0M |
| 32 | CENTENE CORP 3.375% 02/15/30 | — | 0.69% | 1.08M | $1.0M |
| 33 | SUNOCO LP 6.25% 07/01/33 144A | — | 0.69% | 996.00K | $1.0M |
| 34 | WAYFAIR LLC 6.75% 11/32 144A | — | 0.68% | 964.00K | $991.8K |
| 35 | CASH CF | — | 0.68% | 991.50K | $991.7K |
| 36 | GLOBAL PARTNER 6.875% 01/15/29 | — | 0.62% | 906.00K | $910.9K |
| 37 | NEW FORTR TM B 1LN 10/28 | — | 0.62% | 1.46M | $904.0K |
| 38 | ON SEMICONDUC 3.875% 9/28 144A | — | 0.61% | 914.00K | $889.4K |
| 39 | POST HLDGS INC 4.5% 9/31 144A | — | 0.60% | 946.00K | $874.9K |
| 40 | ADVANCE A 7.375% 08/01/33 144A | — | 0.60% | 850.00K | $872.3K |
| 41 | DAVITA INC 6.875% 9/1/32 144A | — | 0.60% | 849.00K | $870.2K |
| 42 | SUNOCO LP 5.875% 03/15/34 144A | — | 0.60% | 882.00K | $870.2K |
| 43 | QUIKRETE HLDG 6.375% 3/32 144A | — | 0.59% | 857.00K | $869.3K |
| 44 | CNX MIDSTREAM 4.75% 4/30 144A | — | 0.58% | 883.00K | $850.2K |
| 45 | CNX RESOURCES 5.875% 3/34 144A | — | 0.58% | 860.00K | $841.3K |
| 46 | ASURION LLC/ AS 8% 12/32 144A | — | 0.57% | 837.00K | $837.5K |
| 47 | PROOFPOINT TERM B 1LN 08/30 | — | 0.55% | 818.10K | $805.2K |
| 48 | WHIRLPOOL CORP 6.5% 06/15/33 | — | 0.55% | 926.00K | $799.6K |
| 49 | STARWOOD PPTY 6% 04/15/30 144A | — | 0.53% | 779.00K | $781.4K |
| 50 | OLYMPUS WTR 6.75% 8/1/32 144A | — | 0.52% | 765.00K | $755.5K |
| 51 | CHARLES RIVER 3.75% 3/29 144A | — | 0.50% | 761.00K | $733.7K |
| 52 | CLOUD SOFTWARE 9% 9/30/29 144A | — | 0.50% | 735.00K | $732.8K |
| 53 | ATI INC 4.875% 10/01/29 | — | 0.50% | 738.00K | $730.5K |
| 54 | OLYMPUS WTR 7.25% 2/15/33 144A | — | 0.49% | 718.00K | $718.2K |
| 55 | NRG ENERGY 6.25% 11/1/34 144A | — | 0.49% | 719.00K | $717.8K |
| 56 | HA SUSTAINABLE T5Y+ 11/15/56 | — | 0.47% | 690.00K | $693.3K |
| 57 | NRG ENERGY INC 6% 2/1/33 144A | — | 0.47% | 694.00K | $691.8K |
| 58 | EDISON INTL 7.875%/VAR 6/15/54 | — | 0.47% | 669.00K | $689.5K |
| 59 | MOLINA H 3.875% 11/15/30 144A | — | 0.46% | 732.00K | $679.1K |
| 60 | CSC SERVICEW TM EX FLSO 1 9/30 | — | 0.46% | 949.07K | $670.7K |
| 61 | HILTON DOM 5.875% 3/15/33 144A | — | 0.46% | 666.00K | $668.2K |
| 62 | CCO HLDGS/CAP 4.75% 2/32 144A | — | 0.44% | 713.00K | $635.9K |
| 63 | ARTERA SERVICES 8.5% 2/31 144A | — | 0.43% | 734.00K | $631.7K |
| 64 | AMER AX&MF 7.75% 10/15/33 144A | — | 0.43% | 625.00K | $626.6K |
| 65 | GLOBAL PART 7.125% 7/1/33 144A | — | 0.42% | 604.00K | $619.8K |
| 66 | WAYFAIR LLC 7.75% 9/15/30 144A | — | 0.42% | 588.00K | $618.7K |
| 67 | CELANESE US LLC 6.75% 04/15/33 | — | 0.42% | 607.00K | $618.6K |
| 68 | HERENS HOLDCO 4.75% 5/28 144A | — | 0.42% | 706.00K | $618.4K |
| 69 | IQVIA INC 5% 10/15/26 144A | — | 0.42% | 607.00K | $606.7K |
| 70 | RIOT PLATFORMS CV 0.75% 1/30 | — | 0.41% | 367.00K | $601.3K |
| 71 | ORACLE CORP 3.6% 04/01/40 | — | 0.41% | 872.00K | $599.8K |
| 72 | CONSLIDA 5.625% 10/15/28 144A | — | 0.41% | 615.00K | $594.9K |
| 73 | CHS/CMNTY 5.25% 05/15/30 144A | — | 0.40% | 632.00K | $588.9K |
| 74 | CALIFORNIA RES 7.25% 1/35 144A | — | 0.40% | 575.00K | $577.5K |
| 75 | COREWEAVE INC 9% 02/01/31 144A | — | 0.38% | 610.00K | $554.0K |
| 76 | ASURION LLC 8.375% 2/1/34 144A | — | 0.38% | 608.00K | $552.3K |
| 77 | HEXION TM 1LN 03/15/29 | — | 0.38% | 560.01K | $550.0K |
| 78 | EDGED COMPUTE 7.5% 4/31 144A | — | 0.37% | 580.00K | $543.3K |
| 79 | NOVOLEX TERM 1LN 04/13/29 | — | 0.37% | 545.00K | $542.6K |
| 80 | US ACUTE CARE 9.75% 5/29 144A | — | 0.37% | 564.00K | $534.3K |
| 81 | MOLINA HEALTHCA 6.5% 2/31 144A | — | 0.36% | 523.00K | $530.8K |
| 82 | POST HLDGS 6.375% 3/1/33 144A | — | 0.36% | 542.00K | $529.8K |
| 83 | ADVANCED 6.375% 06/15/30 144A | — | 0.36% | 525.00K | $528.5K |
| 84 | ERO COPPER CORP 6.5% 2/30 144A | — | 0.36% | 520.00K | $519.7K |
| 85 | PG&E CORP CV 4.25% 12/01/27 | — | 0.35% | 501.00K | $518.3K |
| 86 | BLOCK INC 3.5% 06/01/31 | — | 0.35% | 563.00K | $517.1K |
| 87 | KOSMOS ENERGY CV 3.125% 3/30 | — | 0.35% | 635.00K | $515.1K |
| 88 | TLLW HLDC 2 PIK VAR 11/28 144A | — | 0.35% | 493.03K | $508.5K |
| 89 | NEXTERA ENGY 7.75% 4/34 144A | — | 0.35% | 478.00K | $507.1K |
| 90 | NEXTERA ENGY 8.375% 1/31 144A | — | 0.35% | 475.00K | $506.7K |
| 91 | STAPLES 10.75% 09/01/29 144A | — | 0.34% | 528.00K | $503.6K |
| 92 | SUMIAL 4.125%/VAR PERP | — | 0.34% | 510.00K | $502.6K |
| 93 | QUIKRETE HLDGS 6.75% 3/33 144A | — | 0.34% | 488.00K | $496.4K |
| 94 | LEVEL 3 FINL 7.5% 2/15/37 144A | — | 0.34% | 495.00K | $496.2K |
| 95 | NCL CORP LTD 6.25% 9/33 144A | — | 0.34% | 523.00K | $495.5K |
| 96 | NEXTERA ENRGY 7.25% 1/29 144A | — | 0.34% | 479.00K | $495.2K |
| 97 | BLOCK INC 6% 08/15/33 144A | — | 0.34% | 496.00K | $494.9K |
| 98 | STONEMOR INC 8.5% 5/15/29 144A | — | 0.34% | 497.00K | $494.6K |
| 99 | HUMANA INC 6.625%/VAR 09/15/56 | — | 0.33% | 496.00K | $489.2K |
| 100 | REALOGY GRP 5.75% 1/15/29 144A | — | 0.33% | 490.00K | $487.0K |
| 101 | CENTENE CORP 3% 10/15/30 | — | 0.33% | 530.00K | $478.2K |
| 102 | NCL CORP LTD 5.875% 1/31 144A | — | 0.33% | 498.00K | $477.1K |
| 103 | UNITED RENTAL6.12% 03/34 144A | — | 0.32% | 462.00K | $469.9K |
| 104 | TENET HEALTH 6% 11/15/33 144A | — | 0.32% | 468.00K | $469.8K |
| 105 | SUNOCO LP 5.625% 03/15/31 144A | — | 0.32% | 471.00K | $468.4K |
| 106 | POST HLDGS INC 6.5% 3/36 144A | — | 0.31% | 468.00K | $451.6K |
| 107 | LEVEL 3 FINL 8.5% 1/15/36 144A | — | 0.31% | 425.00K | $446.3K |
| 108 | CRASH CHAMPIONS TM B 1LN 02/29 | — | 0.30% | 452.19K | $443.8K |
| 109 | NRG ENERGY INC 6% 1/15/36 144A | — | 0.30% | 455.00K | $442.5K |
| 110 | ENFRAGEN 5.375% 12/30/30 144A | — | 0.30% | 464.23K | $438.3K |
| 111 | JEFF FIN /JFIN 5% 8/15/28 144A | — | 0.30% | 453.00K | $436.7K |
| 112 | CCO HLDGS/CAP 7% 02/01/33 144A | — | 0.30% | 447.00K | $435.1K |
| 113 | TOUCAN FINCO LT 9.5% 5/30 144A | — | 0.30% | 472.00K | $435.0K |
| 114 | GALAXY HELIOS 9.875% 8/31 144A | — | 0.29% | 435.00K | $430.0K |
| 115 | US LBM TERM B 1LN 06/06/31 | — | 0.29% | 555.00K | $428.8K |
| 116 | ANGUS CHEMICAL TM B 1LN 11/27 | — | 0.29% | 454.52K | $425.9K |
| 117 | CORE SCI LLC 7.75% 5/31 144A | — | 0.29% | 435.00K | $423.2K |
| 118 | CLUB CAR TERM 1LN 5/12/28 | — | 0.28% | 427.89K | $410.6K |
| 119 | MPT OPER PARTNE 5% 10/15/27 | — | 0.28% | 412.00K | $406.6K |
| 120 | MERIDIAN A LLC 6.25% 4/31 144A | — | 0.27% | 420.00K | $400.0K |
| 121 | NRG ENERGY INC 5.75% 1/34 144A | — | 0.27% | 410.00K | $399.5K |
| 122 | STRATEGY INC CV 0% 12/01/29 | — | 0.27% | 446.00K | $398.5K |
| 123 | IQVIA INC 6.25% 06/01/32 144A | — | 0.27% | 386.00K | $392.7K |
| 124 | SNAP INC 6.875% 03/15/34 144A | — | 0.27% | 398.00K | $390.6K |
| 125 | LONZA SPECIALTY TM B 1LN 07/28 | — | 0.27% | 411.33K | $390.1K |
| 126 | CONSLIDATED ENR 12% 2/31 144A | — | 0.26% | 365.00K | $383.7K |
| 127 | NEXTERA ENGY 8.625% 3/33 144A | — | 0.26% | 356.00K | $381.8K |
| 128 | SIZZLING PLATTER TM 1LN 07/32 | — | 0.26% | 397.07K | $378.6K |
| 129 | ALTICE FRAN LUX 10% 1/33 144A | — | 0.26% | 386.40K | $377.9K |
| 130 | CELANESE US LLC VAR 11/15/33 | — | 0.26% | 351.00K | $374.2K |
| 131 | WHIRLPOOL CORP 5.75% 03/01/34 | — | 0.26% | 481.00K | $373.8K |
| 132 | ASURION TM B14 1LN 02/23/33 | — | 0.25% | 389.02K | $372.5K |
| 133 | AMN HEALTHCRE 4% 04/15/29 144A | — | 0.25% | 383.00K | $371.3K |
| 134 | INTERNET BRANDS TM B 1LN 05/28 | — | 0.25% | 372.62K | $368.1K |
| 135 | PG&E CORP 6.85%/VAR 09/15/2056 | — | 0.25% | 368.00K | $367.1K |
| 136 | ALTICE FRANCE 6.875% 7/32 144A | — | 0.25% | 374.54K | $366.4K |
| 137 | JANE ST 7.294% 8/31 144A | — | 0.25% | 360.00K | $365.9K |
| 138 | TERAWULF INC CV 0% 5/1/32 144A | — | 0.24% | 313.00K | $357.9K |
| 139 | OCEANEERING 6.875% 6/34 144A | — | 0.24% | 345.00K | $356.7K |
| 140 | EOS ENERGY CV 1.75% 12/31 144A | — | 0.24% | 593.00K | $356.6K |
| 141 | HILTON DOM OPR 5.75% 9/33 144A | — | 0.24% | 357.00K | $356.2K |
| 142 | CONSTANT CO TERM B 1LN 2/10/28 | — | 0.24% | 368.09K | $352.8K |
| 143 | ALTICE FING SA 5.75% 8/29 144A | — | 0.24% | 550.00K | $351.2K |
| 144 | POST HLDGS 6.25% 10/15/34 144A | — | 0.24% | 364.00K | $350.6K |
| 145 | RIVIAN HOLDCO 10% 1/15/31 144A | — | 0.24% | 347.00K | $350.6K |
| 146 | NRG ENERGY 5.875% 5/34 144A | — | 0.24% | 358.00K | $349.4K |
| 147 | STARWOOD PPTY 5.25% 10/28 144A | — | 0.24% | 350.00K | $347.1K |
| 148 | SOTHEBYS 8.25% 04/15/31 144A | — | 0.24% | 342.00K | $345.0K |
| 149 | CAMELOT RETURN 8.75% 8/28 144A | — | 0.23% | 664.00K | $342.7K |
| 150 | TRAEGER GRILLS TERM B 1LN 6/28 | — | 0.23% | 354.81K | $337.4K |
| 151 | CNX RESOURCES 7.25% 3/32 144A | — | 0.23% | 322.00K | $332.7K |
| 152 | CENTENE CORP 4.625% 12/15/29 | — | 0.23% | 340.00K | $331.3K |
| 153 | ANYWHERE REAL 7% 04/15/30 144A | — | 0.22% | 325.00K | $327.5K |
| 154 | CELANESE US LLC 7.375% 2/15/34 | — | 0.22% | 316.00K | $327.5K |
| 155 | FORVIA 6.75% 09/15/33 144A | — | 0.22% | 324.00K | $323.4K |
| 156 | ARTERA SERVICES TM 1LN 02/31 | — | 0.22% | 384.15K | $319.8K |
| 157 | STAPLES 12.75% 01/15/30 144A | — | 0.21% | 395.54K | $311.6K |
| 158 | THE TRAVEL CORP TM B 1LN 10/31 | — | 0.21% | 318.39K | $306.9K |
| 159 | APLD COMPUTE 7% 6/15/31 144A | — | 0.21% | 320.00K | $304.3K |
| 160 | CAMPING WORLD TM B 1LN 06/28 | — | 0.21% | 314.61K | $302.7K |
| 161 | CHAMPIONS 8.75% 2/15/29 144A | — | 0.20% | 290.00K | $295.8K |
| 162 | AES CORP 6.95%/VAR 07/15/55 | — | 0.20% | 301.00K | $295.4K |
| 163 | PROJECT BUILD 1 TM TAKEB 6/31 | — | 0.20% | 305.98K | $293.7K |
| 164 | STARWOOD PPTY 6.5% 7/1/30 144A | — | 0.20% | 287.00K | $292.1K |
| 165 | A-GAS TERM B 1LN 12/14/29 | — | 0.20% | 310.00K | $292.0K |
| 166 | KEHE DIST/FIN 7% 08/15/34 144A | — | 0.20% | 290.00K | $291.3K |
| 167 | STARWOOD PPTY 6.5% 10/30 144A | — | 0.20% | 285.00K | $290.5K |
| 168 | RD MICHIGAN PRO 7.5% 3/45 144A | — | 0.20% | 305.00K | $290.5K |
| 169 | TEAM SERVI TM B 1LN 03/31/33 | — | 0.20% | 290.00K | $288.0K |
| 170 | ENCOMPASS HEALT 4.625% 4/1/31 | — | 0.19% | 294.00K | $284.9K |
| 171 | COREWEAVE INC 9.75% 10/31 144A | — | 0.19% | 315.00K | $284.4K |
| 172 | CCO HLDGS/CAP 7.375% 2/36 144A | — | 0.19% | 294.00K | $283.8K |
| 173 | ZENITH ARC LLC 0% 8/31/31 144A | — | 0.19% | 295.00K | $283.6K |
| 174 | CHS/CMNTY 6.125% 04/01/30 144A | — | 0.19% | 323.00K | $278.2K |
| 175 | HA SUSTAINABLE T5Y+ 06/01/56 | — | 0.19% | 263.00K | $277.2K |
| 176 | BLOCK INC 5.625% 08/15/30 144A | — | 0.19% | 277.00K | $277.0K |
| 177 | MATIV HOLDINGS 8% 10/1/29 144A | — | 0.19% | 270.00K | $274.9K |
| 178 | CONSOLIDATED EN TM B 1LN 11/30 | — | 0.19% | 280.78K | $273.6K |
| 179 | EMERGENT BIOS 3.875% 8/28 144A | — | 0.18% | 298.00K | $269.0K |
| 180 | MICHAELS COS IN 8.5% 3/33 144A | — | 0.18% | 272.00K | $268.9K |
| 181 | MAJORDRIV 6.375% 06/01/29 144A | — | 0.18% | 320.00K | $267.4K |
| 182 | UNITI/FIN/CSL 8.625% 6/32 144A | — | 0.18% | 260.00K | $265.7K |
| 183 | GRAN TRA 9.75% 04/15/31 144A | — | 0.18% | 255.00K | $263.9K |
| 184 | ARCHROCK SERVIC 6% 2/1/34 144A | — | 0.18% | 265.00K | $260.3K |
| 185 | CARRIX INC 6.125% 8/1/33 144A | — | 0.18% | 260.00K | $258.9K |
| 186 | VIRIDIEN 10% 10/15/30 144A | — | 0.18% | 245.00K | $258.5K |
| 187 | GOLAR LNG LTD CV 2.75% 12/30 | — | 0.17% | 221.00K | $254.5K |
| 188 | FS KKR CAP CORP 7.5% 08/01/31 | — | 0.17% | 250.00K | $253.9K |
| 189 | REALOGY GRP 9.75% 4/15/30 144A | — | 0.17% | 235.00K | $252.4K |
| 190 | MICHAELS COS IN 11% 3/34 144A | — | 0.17% | 260.00K | $250.4K |
| 191 | KOSMOS ENERGY 7.5% 3/1/28 144A | — | 0.17% | 251.00K | $249.1K |
| 192 | EDISON INTL 8.125%/VAR 6/15/53 | — | 0.17% | 237.00K | $243.2K |
| 193 | WAYFAIR LLC 7.125% 5/34 144A | — | 0.17% | 235.00K | $243.1K |
| 194 | CONSOLIDATED E TM 1LN 11/15/30 | — | 0.16% | 239.40K | $232.1K |
| 195 | SOPAIPILL IN 7.534% 11/48 144A | — | 0.16% | 223.00K | $230.5K |
| 196 | CALUMET SPEC 9.75% 7/28 144A | — | 0.16% | 222.00K | $227.6K |
| 197 | M2S GROUP TM B 1LN 08/22/31 | — | 0.15% | 225.74K | $225.8K |
| 198 | ADVANCE AUTO PA 7% 8/1/30 144A | — | 0.15% | 218.00K | $222.8K |
| 199 | A&K TRAVEL GROU 7.5% 5/33 144A | — | 0.15% | 220.00K | $222.6K |
| 200 | BUILD HOLDCO, LLC | — | 0.15% | 8.52K | $222.3K |
| 201 | KOBE US MID PIK VAR 11/26 144A | — | 0.15% | 275.09K | $220.1K |
| 202 | CNX RESOURCES 7.375% 1/31 144A | — | 0.15% | 214.00K | $219.3K |
| 203 | TEREX CORP 6.25% 10/15/32 144A | — | 0.15% | 215.00K | $217.3K |
| 204 | YONDR JK 2 6.875% 6/30/31 144A | — | 0.15% | 230.00K | $213.6K |
| 205 | RESIDEO FUNDIN 6.5% 7/32 144A | — | 0.15% | 214.00K | $213.2K |
| 206 | SUNOCO LP 5.375% 07/15/31 144A | — | 0.15% | 215.00K | $212.9K |
| 207 | IHS HLDG LTD 5.625% 11/26 144A | — | 0.15% | 213.00K | $212.1K |
| 208 | HILTON DOM OPR 5.5% 3/34 144A | — | 0.14% | 215.00K | $211.3K |
| 209 | STAPLES TM B 1LN 09/10/29 | — | 0.14% | 223.26K | $208.6K |
| 210 | ANTERO LP/ FIN 5.75% 7/34 144A | — | 0.14% | 210.00K | $206.6K |
| 211 | JEFFERIES 6.625% 10/31 144A | — | 0.14% | 209.00K | $205.4K |
| 212 | NEPTUNE BID US 1 TM B 02/33 | — | 0.14% | 205.00K | $204.2K |
| 213 | CORNERSTONE TM C 1LN 05/31 | — | 0.14% | 444.67K | $198.8K |
| 214 | SV RNO PROPER 5.875% 3/31 144A | — | 0.14% | 215.00K | $197.5K |
| 215 | 1011778 6.125% 6/15/29 144A | — | 0.13% | 191.00K | $193.3K |
| 216 | JETBLUE 9.875% 09/20/31 144A | — | 0.13% | 226.00K | $191.9K |
| 217 | AECOM 6% 08/01/33 144A | — | 0.13% | 192.00K | $190.6K |
| 218 | MPT OPER PARTN 9.25% 2/32 144A | — | 0.13% | 194.95K | $188.2K |
| 219 | SUNOCO LP 5.625% 07/15/34 144A | — | 0.13% | 193.00K | $187.6K |
| 220 | GLOBAL INFRST 6.375% 7/34 144A | — | 0.13% | 185.00K | $186.6K |
| 221 | ACCENDRA HEALTH 9.75% 05/31/33 | — | 0.13% | 456.72K | $185.0K |
| 222 | JANE ST 7.686% 8/33 144A | — | 0.13% | 180.00K | $183.6K |
| 223 | BCPE FLAVOR DEB 9.5% 7/32 144A | — | 0.13% | 190.00K | $183.4K |
| 224 | 1011778 BC 5.625% 09/29 144A | — | 0.12% | 182.00K | $182.4K |
| 225 | COGENT GRP/FIN 7% 6/15/27 144A | — | 0.12% | 186.00K | $180.5K |
| 226 | CANACOL E 5.75% 11/24/28 144A | — | 0.12% | 546.00K | $180.3K |
| 227 | JANE ST 8.088% 8/36 144A | — | 0.12% | 175.00K | $179.8K |
| 228 | MPT OPER PARTNE 4.625% 8/1/29 | — | 0.12% | 228.00K | $175.6K |
| 229 | KOSMOS ENERGY 7.75% 5/27 144A | — | 0.12% | 175.00K | $175.1K |
| 230 | SOTHEBY'S 5.875% 06/01/29 144A | — | 0.12% | 180.00K | $174.9K |
| 231 | CHS/CMNTY HEAL 9.75% 1/34 144A | — | 0.12% | 170.00K | $173.2K |
| 232 | BRIGHTSPEED TM B-DD 1LN 04/31 | — | 0.12% | 190.00K | $172.5K |
| 233 | WOLFSPEED INC/D PIK VAR 6/31 | — | 0.12% | 199.68K | $172.2K |
| 234 | MATIV HOLDINGS TM B 1LN 4/33 | — | 0.12% | 170.00K | $170.8K |
| 235 | ANGUS CHEMICAL TM 2LN 11/28 | — | 0.12% | 225.00K | $168.8K |
| 236 | ORACLE CORP SER D 6.5% PC 1/29 | — | 0.12% | 3.77K | $168.4K |
| 237 | ORGANON &CO 4.125% 4/28 144A | — | 0.11% | 170.00K | $167.7K |
| 238 | NRG ENERGY INC 6.125% 4/36 144 | — | 0.11% | 170.00K | $167.2K |
| 239 | HILTON DOM 6.125% 4/1/32 144A | — | 0.11% | 165.00K | $166.9K |
| 240 | HERC HOLDINGS 7% 6/15/30 144A | — | 0.11% | 161.00K | $166.7K |
| 241 | ANTERO 5.75% 10/15/33 144A | — | 0.11% | 168.00K | $165.7K |
| 242 | HERC HOLDINGS 6% 3/15/34 144A | — | 0.11% | 165.00K | $163.3K |
| 243 | EW SCRIPPS CO 9.875% 8/30 144A | — | 0.11% | 176.00K | $162.0K |
| 244 | TRONOX INC 4.625% 3/15/29 144A | — | 0.11% | 235.00K | $160.1K |
| 245 | ADT SECURITY 5.875% 10/33 144A | — | 0.11% | 163.00K | $159.7K |
| 246 | CALIFORNIA RES 7% 1/15/34 144A | — | 0.11% | 160.00K | $159.6K |
| 247 | TAYLOR MORRIS 5.75% 11/32 144A | — | 0.11% | 155.00K | $158.4K |
| 248 | WESCO DISTRIBUT 5.5% 4/34 144A | — | 0.11% | 160.00K | $156.1K |
| 249 | HERC HOLDINGS 7.25% 6/33 144A | — | 0.11% | 149.00K | $155.2K |
| 250 | AHLSTROM TERM B 1LN 05/23/30 | — | 0.11% | 154.61K | $155.0K |
| 251 | CSC HLDGS LLC 3.375% 2/31 144A | — | 0.11% | 291.00K | $154.2K |
| 252 | COMMERCIAL ME 5.75% 11/33 144A | — | 0.10% | 155.00K | $153.0K |
| 253 | LBM ACQU LLC 6.25% 1/29 144A | — | 0.10% | 237.00K | $152.6K |
| 254 | ASTON MARTIN 10% 03/31/29 144A | — | 0.10% | 260.00K | $151.3K |
| 255 | HEXION TERM 2LN 02/09/30 | — | 0.10% | 164.26K | $150.9K |
| 256 | STARWOOD PPTY 5.875% 8/29 144A | — | 0.10% | 150.00K | $150.5K |
| 257 | WHIRLPOOL CORP SER A PC 2/29 | — | 0.10% | 4.28K | $147.4K |
| 258 | COREWEAVE INC 9.625% 7/32 144A | — | 0.10% | 165.00K | $147.2K |
| 259 | LIQUID TELECO 10.75% 4/31 144A | — | 0.10% | 141.00K | $146.9K |
| 260 | DENTSPLY SIRO 8.375%/VAR 09/55 | — | 0.10% | 147.00K | $146.4K |
| 261 | ATI INC 7.25% 08/15/30 | — | 0.10% | 141.00K | $146.0K |
| 262 | COGENT GRP/FIN 7% 6/15/27 144A | — | 0.10% | 151.00K | $145.1K |
| 263 | MKS INC CV 1.25% 06/01/30 | — | 0.10% | 74.00K | $144.6K |
| 264 | PR RNO PROPERTY 6.5% 5/31 144A | — | 0.10% | 155.00K | $144.4K |
| 265 | WHIRLPOOL CORP 4.6% 05/15/50 | — | 0.10% | 256.00K | $144.3K |
| 266 | AZUL FIN LLP 9.875% 2/31 144A | — | 0.10% | 165.00K | $143.7K |
| 267 | SURGERY PARTNERS INC | SGRY | 0.10% | 10.29K | $143.4K |
| 268 | AMBIPAR LUX 9.875% 02/31 144A | — | 0.10% | 411.00K | $142.8K |
| 269 | ALTICE FRANCE 6.5% 4/32 144A | — | 0.10% | 145.00K | $141.1K |
| 270 | ARCHROCK PRTN 6.625% 9/32 144A | — | 0.10% | 138.00K | $140.6K |
| 271 | ALTICE FIN 9.625% 7/15/27 144A | — | 0.10% | 214.00K | $140.5K |
| 272 | COX MEDIA GRO TM B2 1LN 06/29 | — | 0.10% | 149.62K | $140.0K |
| 273 | ON SEMICONDUCTO CV 0% 05/01/27 | — | 0.10% | 96.00K | $139.9K |
| 274 | ADVANCE AUTO PA 1.75% 10/01/27 | — | 0.10% | 145.00K | $139.2K |
| 275 | UNITI/FIN/CSL 8.625% 6/32 144A | — | 0.09% | 135.00K | $138.0K |
| 276 | ESDEC TM REINSTATED TERM 8/30 | — | 0.09% | 148.01K | $135.6K |
| 277 | NEXSTAR MEDIA 6.5% 9/33 144A | — | 0.09% | 135.00K | $135.3K |
| 278 | GRUBHUB HLDG PIK 13% 7/30 144A | — | 0.09% | 155.26K | $133.1K |
| 279 | VERICAST CORP 1 TERM 06/30 | — | 0.09% | 133.96K | $132.6K |
| 280 | PERFORMANCE F 5.625% 2/34 144A | — | 0.09% | 135.00K | $131.4K |
| 281 | COLUMBUS MK 7.125% 2/33 144A | — | 0.09% | 130.00K | $131.2K |
| 282 | NRG ENERGY INC 5.75% 7/29 144A | — | 0.09% | 127.00K | $126.9K |
| 283 | WHIRLPOOL 7.875% 6/30/34 144A | — | 0.09% | 130.00K | $126.8K |
| 284 | RHP HOTEL PPTYS 6.25% 2/35 144 | — | 0.09% | 125.00K | $125.5K |
| 285 | SEAGATE DATA ST 5.75% 12/01/34 | — | 0.09% | 126.00K | $125.4K |
| 286 | TRONOX TM B 1LN 09/30/31 | — | 0.08% | 158.93K | $123.9K |
| 287 | CSC HLDGS LLC 4.5% 11/31 144A | — | 0.08% | 235.00K | $123.3K |
| 288 | MATIV INC | SWM | 0.08% | 10.20K | $122.4K |
| 289 | ADVANCED DRAIN 5.375% 2/34 | — | 0.08% | 125.00K | $121.3K |
| 290 | KOSMOS ENERGY 8.75% 10/31 144A | — | 0.08% | 135.00K | $119.9K |
| 291 | RAND PARENT LLC 8.5% 2/30 144A | — | 0.08% | 115.00K | $118.7K |
| 292 | WESCO DSTRIBUT 5.25% 4/31 144A | — | 0.08% | 120.00K | $118.3K |
| 293 | GOLAR LNG LTD 7.5% 10/30 144A | — | 0.08% | 115.00K | $116.7K |
| 294 | ALPHABET SER A PC 6.25% 5/29 | — | 0.08% | 2.38K | $115.7K |
| 295 | SLM CORP 6.495/VAR 05/15/2032 | — | 0.08% | 115.00K | $115.4K |
| 296 | ALPHABET SER B PC 6.25% 5/29 | — | 0.08% | 2.38K | $114.8K |
| 297 | MICHAELS TM 1LN 03/33 | — | 0.08% | 115.00K | $114.7K |
| 298 | CALUMET SPE 9.75% 2/15/31 144A | — | 0.08% | 105.00K | $114.0K |
| 299 | VISTAJET/VISTA 8.75% 1/32 144A | — | 0.08% | 115.00K | $113.0K |
| 300 | IHS HLDG LTD 7.875% 5/30 144A | — | 0.08% | 110.00K | $112.9K |
| 301 | BLUE COMPASS TM B 1LN 2/26/33 | — | 0.08% | 114.86K | $110.6K |
| 302 | TELUS CORPORATI 7%/VAR 10/55 | — | 0.07% | 110.00K | $109.2K |
| 303 | COMMERCIAL META 6% 12/35 144A | — | 0.07% | 109.00K | $108.2K |
| 304 | STARWOOD PPTY 5.75% 1/31 144A | — | 0.07% | 109.00K | $107.9K |
| 305 | STRATEGY INC STEP PERP PFD | STRC | 0.07% | 1.09K | $103.6K |
| 306 | AMER AX&M 6.375% 10/15/32 144A | — | 0.07% | 102.00K | $101.6K |
| 307 | EDISON INTL 4.8% 03/15/31 | — | 0.07% | 105.00K | $101.4K |
| 308 | BW REAL EST 9.5%/VAR PERP 144A | — | 0.07% | 100.00K | $100.6K |
| 309 | ACRISURE HLDNGS INC SER A-2 PC | — | 0.07% | 3.08K | $99.3K |
| 310 | GPD COS PIK 12.5% 12/29 144A | — | 0.07% | 144.67K | $96.2K |
| 311 | TELEFLEX INC 5.875% 1/32 144A | — | 0.07% | 95.00K | $95.2K |
| 312 | HERC HOLDINGS 5.75% 3/31 144A | — | 0.06% | 95.00K | $94.9K |
| 313 | ORACLE CORP 6.55% 02/04/46 | — | 0.06% | 105.00K | $92.3K |
| 314 | CSC HLDGS LL 4.125% 12/30 144A | — | 0.06% | 170.00K | $89.9K |
| 315 | ACCENDRA HEALTH 9% 6/32 144A | — | 0.06% | 114.00K | $85.1K |
| 316 | SLM CORP 6.5% 01/31/30 | — | 0.06% | 82.00K | $83.3K |
| 317 | ANTERIS TECHNOLOGIES GLOBA | AVR | 0.06% | 8.90K | $82.3K |
| 318 | GRANITE CONST 0% 05/31/34 144A | — | 0.06% | 80.00K | $80.7K |
| 319 | CARVANA CO PIK VAR 6/1/30 144A | — | 0.05% | 77.86K | $80.2K |
| 320 | ADVANCE AUTO PA 3.5% 03/15/32 | — | 0.05% | 90.00K | $78.7K |
| 321 | WARNER BROS DISCOVERY INC | WBD | 0.05% | 2.70K | $76.2K |
| 322 | EUROPEAN MONETARY UNIT (EURO) | — | 0.05% | 65.21K | $76.2K |
| 323 | ONEMAIN FIN 7.125% 03/15/34 | — | 0.05% | 75.00K | $75.0K |
| 324 | ELK GROVE VILL 7.5% 6/31 144A | — | 0.05% | 75.00K | $71.9K |
| 325 | EF HOLDCO 7.375% 9/30/30 144A | — | 0.05% | 70.00K | $69.9K |
| 326 | VCI ASSET HL 3 TERM TL 4/15/31 | — | 0.05% | 66.50K | $66.9K |
| 327 | C AND S GRP ENT 5% 12/28 144A | — | 0.04% | 71.00K | $65.4K |
| 328 | WHIRLPOOL CORP 7.5% 7/31 144A | — | 0.04% | 65.00K | $65.0K |
| 329 | STARWOOD PPTY 7.25% 4/29 144A | — | 0.04% | 63.00K | $64.9K |
| 330 | FORTREA HOLDING 7.5% 7/30 144A | — | 0.04% | 63.00K | $64.2K |
| 331 | TENET HEALTH 6.125% 06/15/30 | — | 0.04% | 60.00K | $60.4K |
| 332 | ESDEC SOLAR TM NEW HOLDCO 8/29 | — | 0.04% | 105.99K | $56.7K |
| 333 | ADVANCE AUTO PA 3.9% 04/15/30 | — | 0.04% | 60.00K | $56.4K |
| 334 | CMG MEDIA 8.875% 06/29 144A | — | 0.04% | 74.00K | $56.4K |
| 335 | CORNERSTONE BUILDING TM B 4/28 | — | 0.04% | 104.27K | $53.2K |
| 336 | CANACOL ENERGY DIP 1LN 09/26 | — | 0.04% | 51.35K | $51.4K |
| 337 | PERFORMANCE 6.125% 9/32 144A | — | 0.03% | 50.00K | $50.3K |
| 338 | SNAP INC 6.875% 03/01/33 144A | — | 0.03% | 46.00K | $45.5K |
| 339 | C&S WHOLESALE TM B 1LN 9/30 | — | 0.03% | 49.59K | $45.2K |
| 340 | WALKER & D 6.625% 4/01/33 144A | — | 0.03% | 44.00K | $43.7K |
| 341 | PERFORMANCE FO 4.25% 8/29 144A | — | 0.03% | 45.00K | $43.6K |
| 342 | KEHE DIST/FIN 7.125% 4/33 144A | — | 0.03% | 41.00K | $41.8K |
| 343 | STARWOOD PPTY 6.125% 6/31 144A | — | 0.03% | 40.00K | $40.0K |
| 344 | SEAGATE DATA ST 4.125% 1/15/31 | — | 0.03% | 40.00K | $37.8K |
| 345 | PROJECT BUILD 1 TM DD 6/31 | — | 0.03% | 38.92K | $37.4K |
| 346 | BRANDSAFWAY TM B 1LN 08/01/30 | — | 0.02% | 42.58K | $34.2K |
| 347 | OT MIDCO INC 10% 02/15/30 144A | — | 0.02% | 110.00K | $33.0K |
| 348 | US FOODS INC 5.75% 4/33 144A | — | 0.02% | 33.00K | $32.9K |
| 349 | TEV PH FN IV BV 5.75% 12/01/30 | — | 0.02% | 30.00K | $30.6K |
| 350 | INTERNET BRANDS TM B 2LN 02/29 | — | 0.02% | 31.00K | $30.2K |
| 351 | ANGUS CHEMICAL TM 1LN 11/04/27 | — | 0.02% | 29.96K | $28.3K |
| 352 | CONSTANT CO TERM B 2LN 2/12/29 | — | 0.02% | 31.00K | $27.8K |
| 353 | IHS HLDG LTD 6.25% 11/28 144A | — | 0.02% | 26.00K | $25.8K |
| 354 | CANACOL EN TM SECOND DIP 09/26 | — | 0.02% | 25.79K | $25.8K |
| 355 | TEVA PH FIN NV 3.15% 10/01/26 | — | 0.02% | 25.00K | $24.9K |
| 356 | CARVANA CO 4.875% 9/1/29 144A | — | 0.02% | 25.00K | $23.6K |
| 357 | CSC HLDGS LL 4.625% 12/30 144A | — | 0.02% | 108.00K | $22.6K |
| 358 | IHS HLDG LTD 8.25% 11/31 144A | — | 0.01% | 20.00K | $20.8K |
| 359 | COREWEAVE INC 9.25% 6/30 144A | — | 0.01% | 21.00K | $19.6K |
| 360 | ALLIAN 10%/10.5% PIK PREF PERP | — | 0.01% | 16.45K | $16.2K |
| 361 | SIZZLING PLAT TM DD 1LN 06/32 | — | 0.01% | 17.01K | $16.2K |
| 362 | COREWEAVE DD-CAPEX 1LN 9/31 | — | 0.01% | 15.00K | $15.0K |
| 363 | LUMEN TECHNOLG 4.5% 1/29 144A | — | 0.00% | 7.00K | $6.6K |
| 364 | MODIVCARE TERM EXIT 1LN 12/30 | — | 0.00% | 6.95K | $5.9K |
| 365 | CORNERSTONE BLD PRD TM 1LN 28 | — | 0.00% | 10.89K | $5.4K |
| 366 | AMERICAN ROCK SAL TM 1LN 06/28 | — | 0.00% | 4.87K | $4.7K |
| 367 | MODIVCARE INC | — | 0.00% | 890 | $4.4K |
| 368 | ALTICE FINANCIN TM B 1LN 10/27 | — | 0.00% | 4.95K | $3.2K |
| 369 | DEL M TM TLB DIP ROLLUP 06/27 | — | 0.00% | 3.31K | $1.3K |
| 370 | CANO TM INIT EXCH TL 1LN 06/29 | — | 0.00% | 7.19K | $1.0K |
| 371 | SUNNOVA E 5.875% 09/01/27 144A | — | 0.00% | 179.00K | $447.50 |
| 372 | SAKS GLOBAL ENT 11% 12/29 144A | — | 0.00% | 46.35K | $115.88 |
| 373 | CANO HEALTH LLC | — | 0.00% | 981 | $0.01 |
| 374 | CANO HEALTH LLC WT | — | 0.00% | 107 | $0.00 |
| 375 | DEL TM 1LN SPPR FRST OUT 8/28 | — | 0.00% | 1.49K | $0.00 |
| 376 | DEL MONTE TM FLFO B PIK 08/28 | — | 0.00% | 430 | $0.00 |
| 377 | US DOLLAR | — | -0.70% | -1.02M | -$1.0M |
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) | 6.33% | Dibayarkan (12 bulan terakhir) | $3.0770 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jul 30, 2026 | Pembayaran terakhir | $0.2630 (Aug 03, 2026) |
| Pertumbuhan 1T | -2.81% | Pertumbuhan 3T / 5T (tahunan) | +1.52% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.2630 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.2570 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.2440 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.2780 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.3020 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.2020 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.2320 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2710 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.2490 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.2560 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.2410 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.2820 |
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 | 4.04% / 5.18% | Sharpe 1T / 3T | 0.821 / 1.14 |
| Drawdown maks 1T / 3T | -2.67% / -5.49% | Sortino 1T | 1.25 |
| Beta vs S&P 500 (3T) | 0.259 | Korelasi vs S&P 500 (1T) | 0.756 |
| Deviasi sisi bawah 1 tahun | 2.65% | 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 | 16.15K | Volume rata-rata | 24.50K |
| AUM | $145.1M | Premium/Diskon | +0.27% |
| 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 | $0.00 | 0.00% | $145.1M → $145.1M |
| 1 Minggu | -$419.4K | -0.29% | $145.1M → $145.1M |
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
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (Fidelity) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
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 FSYD
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Semua berita untuk FSYD →
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.