FTSD Franklin Short Duration U.S. Government ETF
90.20
-0.0875 (-0.10%)
Fiyat tarihi: Aug 26, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 90.28 | Günlük Aralık | 90.17 – 90.29 |
| 52 Haftalık Aralık | 89.57 – 91.51 | Hacim | 12.58K |
| Ort. Hacim | 24.53K | AUM | $318.1M (Aug 27, 2026) |
| Gider Oranı | 0.25% | Getiri (TTM) | 4.43% |
| NAV | 90.20 | Prim/İskonto | 0.00% gösterge niteliğinde |
| Başlangıç | Nov 04, 2013 | Varlıklar | 4 |
| İhraççı | Franklin Templeton | Borsa | AMEX |
| Kategori | Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 353506108 | ISIN | US3535061085 |
| Yapı | Ters | ||
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu fon, GÜNLÜK getirinin belirli bir katını veya tersini hedefler. Daha uzun vadede bileşik getiri etkisi, sonuçların endeks ile çarpan değerin çarpımından — bazen önemli ölçüde — farklılaşmasına yol açar. İhraçcılar bu ürünleri kısa vadeli işlem araçları olarak tanımlar. Kaldıraçlı ETF'ler nasıl çalışır →
Bu ETF hakkında
The fund aims to generate a substantial current income stream while diligently safeguarding investors' principal. It achieves these objectives by committing a minimum of 80% of its total assets to debt instruments either directly issued or explicitly backed by the U.S. government, its various agencies, or associated entities. A core characteristic of its investment strategy is maintaining an average portfolio duration of three years or less, emphasizing shorter-term holdings.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.15% | -0.27% | -1.02% | -0.89% | -0.84% | +0.35% | -1.00% | -0.82% | -0.82% |
| Toplam getiri | +0.54% | +0.80% | +1.11% | +1.58% | +3.63% | +4.78% | +2.48% | +1.98% | +1.73% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.25% | 10.000 $ yatırımın yıllık maliyeti | $25.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 342 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | US TREASURY N/ 4.25 12/26 | — | 6.31% | 20.00M | $20.0M |
| 2 | IFT - MONEY MARKET PORT | — | 5.11% | 16.23M | $16.2M |
| 3 | US TREASURY N 4.125 10/26 | — | 4.73% | 15.00M | $15.0M |
| 4 | FNCL 5.5 9/26 | — | 4.37% | 14.00M | $13.9M |
| 5 | US TREASURY N/B 4.5 4/27 | — | 4.11% | 13.00M | $13.0M |
| 6 | US TREASURY N/ 4.375 7/27 | — | 3.16% | 10.00M | $10.0M |
| 7 | US TREASURY N/ 4.125 2/27 | — | 3.15% | 10.00M | $10.0M |
| 8 | US TREASURY N/ 4.125 1/27 | — | 3.15% | 10.00M | $10.0M |
| 9 | US TREASURY N/B 4.25 1/28 | — | 3.15% | 10.00M | $10.0M |
| 10 | US TREASURY N/ 4.125 9/27 | — | 3.15% | 10.00M | $10.0M |
| 11 | US TREASURY N 4.125 10/27 | — | 3.15% | 10.00M | $10.0M |
| 12 | US TREASURY N/ 3.875 5/27 | — | 3.14% | 10.00M | $10.0M |
| 13 | US TREASURY N/ 4.125 6/28 | — | 3.14% | 10.00M | $10.0M |
| 14 | US TREASURY N/ 4.125 7/28 | — | 3.14% | 10.00M | $10.0M |
| 15 | US TREASURY N/B 4 12/27 | — | 3.14% | 10.00M | $10.0M |
| 16 | US TREASURY N 3.875 12/27 | — | 2.20% | 7.00M | $7.0M |
| 17 | G2 MB0025 5 11/20/54 | — | 1.86% | 6.07M | $5.9M |
| 18 | FR RQ0027 5.5 7/1/55 | — | 1.84% | 5.87M | $5.8M |
| 19 | FN MA6146 6 8/1/56 | — | 1.63% | 5.11M | $5.2M |
| 20 | FR RQ0137 5.5 7/1/56 | — | 1.62% | 5.19M | $5.2M |
| 21 | US TREASURY N/ 4.25 11/26 | — | 1.58% | 5.00M | $5.0M |
| 22 | FN MA4941 5.5 3/1/53 | — | 1.53% | 4.88M | $4.9M |
| 23 | FR RQ0040 5.5 8/1/55 | — | 1.53% | 4.91M | $4.9M |
| 24 | FN MA5139 6 9/1/53 | — | 1.53% | 4.79M | $4.9M |
| 25 | FR RJ4387 6 6/1/55 | — | 1.32% | 4.12M | $4.2M |
| 26 | FN MA5552 5 12/1/54 | — | 1.31% | 4.31M | $4.2M |
| 27 | G2 MB0557 6 8/20/55 | — | 1.24% | 3.86M | $3.9M |
| 28 | G2 MB0486 6 7/20/55 | — | 1.17% | 3.65M | $3.7M |
| 29 | FR RQ0056 5.5 10/1/55 | — | 1.14% | 3.63M | $3.6M |
| 30 | FN MA5793 6 8/1/55 | — | 1.05% | 3.28M | $3.3M |
| 31 | FR RQ0057 6 10/1/55 | — | 0.99% | 3.10M | $3.1M |
| 32 | G2 MB0426 6.5 6/20/55 | — | 0.95% | 2.92M | $3.0M |
| 33 | FR RQ0049 5.5 9/1/55 | — | 0.66% | 2.11M | $2.1M |
| 34 | FR SD8493 5.5 12/1/54 | — | 0.62% | 1.99M | $2.0M |
| 35 | FHMS KF130 AS 1/29 | — | 0.62% | 1.97M | $2.0M |
| 36 | FHMS KF139 AS 6/32 | — | 0.60% | 1.90M | $1.9M |
| 37 | G2 MB0307 5 4/20/55 | — | 0.59% | 1.94M | $1.9M |
| 38 | FHMS KF138 AS 6/32 | — | 0.59% | 1.88M | $1.9M |
| 39 | FR RQ0050 6 9/1/55 | — | 0.58% | 1.83M | $1.9M |
| 40 | FN MA5761 6 7/1/55 | — | 0.53% | 1.67M | $1.7M |
| 41 | FHMS KF164 AS 10/34 | — | 0.53% | 1.69M | $1.7M |
| 42 | FHMS KF135 AS 5/29 | — | 0.51% | 1.62M | $1.6M |
| 43 | FHMS KF137 AS 4/32 | — | 0.43% | 1.36M | $1.4M |
| 44 | FN MA5531 5.5 11/1/54 | — | 0.38% | 1.21M | $1.2M |
| 45 | FHMS KF132 AS 2/32 | — | 0.37% | 1.19M | $1.2M |
| 46 | FNR 2019-38 CF 7/49 | — | 0.37% | 1.20M | $1.2M |
| 47 | GNR 2011-80 FC 6/41 | — | 0.35% | 1.14M | $1.1M |
| 48 | FNR 2025-59 FD 8/55 | — | 0.35% | 1.09M | $1.1M |
| 49 | FN MA5073 6 7/1/53 | — | 0.34% | 1.06M | $1.1M |
| 50 | FHMS KF61 A 3/29 | — | 0.34% | 1.07M | $1.1M |
| 51 | FHMS KF89 AL 9/30 | — | 0.33% | 1.04M | $1.0M |
| 52 | FHR 5537 FC 5/55 | — | 0.32% | 1.01M | $1.0M |
| 53 | FNR 2025-55 FG 7/55 | — | 0.32% | 1.01M | $1.0M |
| 54 | FHR 5568 FG 8/55 | — | 0.31% | 991.96K | $998.2K |
| 55 | FHMS KF163 AS 4/34 | — | 0.31% | 969.61K | $975.2K |
| 56 | FN MA5108 6 8/1/53 | — | 0.31% | 955.61K | $971.5K |
| 57 | FNR 2018-70 HF 10/58 | — | 0.30% | 984.53K | $966.3K |
| 58 | FHMS KF99 AS 12/30 | — | 0.29% | 940.09K | $929.4K |
| 59 | FNR 2024-105 FC 1/55 | — | 0.29% | 908.68K | $914.4K |
| 60 | FHR 5009 BH 5/44 | — | 0.28% | 1.15M | $904.4K |
| 61 | FHMS KF78 AL 3/30 | — | 0.28% | 892.91K | $896.0K |
| 62 | FHMS KF80 AL 6/30 | — | 0.27% | 855.58K | $854.3K |
| 63 | FHMS KF63 A 5/29 | — | 0.27% | 847.05K | $846.3K |
| 64 | FHMS KF75 AL 12/29 | — | 0.26% | 830.45K | $831.4K |
| 65 | GNR 2007-20 FM 4/37 | — | 0.25% | 809.00K | $800.3K |
| 66 | FHMS KF82 AL 6/30 | — | 0.25% | 784.65K | $782.9K |
| 67 | FNR 2024-103 FB 1/55 | — | 0.24% | 771.91K | $775.5K |
| 68 | OVERSEAS PRI IN 4.01 5/30 | — | 0.24% | 777.50K | $766.9K |
| 69 | FNR 2011-96 FA 10/41 | — | 0.23% | 737.97K | $735.7K |
| 70 | FN BM6247 FRN 8/1/44 | — | 0.23% | 695.42K | $729.2K |
| 71 | FHR 5517 FH 3/55 | — | 0.23% | 722.29K | $729.1K |
| 72 | FHMS KF84 AL 7/30 | — | 0.22% | 715.75K | $713.2K |
| 73 | FHR 3736 FN 10/40 | — | 0.22% | 717.85K | $713.0K |
| 74 | FHMS KF160 AS 10/30 | — | 0.22% | 684.59K | $685.9K |
| 75 | FNR 2025-4 FA 7/54 | — | 0.21% | 665.98K | $667.8K |
| 76 | GNR 2010-12 FD 1/40 | — | 0.21% | 658.23K | $658.6K |
| 77 | FHMS KF86 AL 8/27 | — | 0.19% | 619.60K | $619.1K |
| 78 | FNR 2013-3 BQ 1/43 | — | 0.19% | 703.65K | $610.7K |
| 79 | FNR 2024-54 FC 8/54 | — | 0.19% | 601.33K | $605.4K |
| 80 | FHMS KF96 AL 12/30 | — | 0.19% | 599.59K | $596.0K |
| 81 | FHMS KF67 A 8/29 | — | 0.18% | 586.11K | $587.2K |
| 82 | FHR 4952 PD 2/50 | — | 0.18% | 714.41K | $586.6K |
| 83 | FHMS KF77 AL 2/27 | — | 0.18% | 582.06K | $582.2K |
| 84 | FR SD0043 4 3/1/49 | — | 0.17% | 589.01K | $547.5K |
| 85 | FN BM6238 FRN 7/1/42 | — | 0.17% | 524.88K | $544.9K |
| 86 | FHMS KF57 A 12/28 | — | 0.17% | 539.08K | $538.7K |
| 87 | FHMS KF79 AL 5/30 | — | 0.17% | 538.87K | $538.4K |
| 88 | FNR 2024-105 AF 1/55 | — | 0.17% | 535.06K | $537.6K |
| 89 | FHMS KF59 A 2/29 | — | 0.16% | 494.89K | $495.0K |
| 90 | FHMS KF98 AL 12/30 | — | 0.15% | 480.74K | $479.7K |
| 91 | FHMS K-F112 AS 4/31 | — | 0.15% | 475.50K | $471.3K |
| 92 | FH 840950 FRN 7/1/43 | — | 0.15% | 448.49K | $466.5K |
| 93 | FNR 2016-62 FH 9/46 | — | 0.15% | 468.43K | $465.2K |
| 94 | FNR 2024-98 FA 12/53 | — | 0.15% | 461.62K | $465.1K |
| 95 | FNR 2017-20 JA 10/45 | — | 0.15% | 475.84K | $463.5K |
| 96 | FHMS KF88 AL 9/30 | — | 0.14% | 460.54K | $459.8K |
| 97 | FNR 2024-8 FA 3/54 | — | 0.14% | 453.87K | $457.2K |
| 98 | FHMS KF65 A 7/29 | — | 0.14% | 456.21K | $456.1K |
| 99 | FH 849517 FRN 9/1/36 | — | 0.14% | 430.82K | $446.8K |
| 100 | FHS 413 F23 5/54 | — | 0.13% | 422.65K | $424.5K |
| 101 | FHMS KF56 A 11/28 | — | 0.13% | 423.86K | $423.9K |
| 102 | FHMS KF94 AL 11/30 | — | 0.13% | 415.43K | $413.1K |
| 103 | FHMS KF83 AL 6/30 | — | 0.13% | 405.14K | $404.5K |
| 104 | FH 1Q1781 FRN 5/1/36 | — | 0.13% | 385.23K | $401.6K |
| 105 | FNR 2016-75 FC 10/46 | — | 0.13% | 401.47K | $399.2K |
| 106 | FN AL5548 FRN 5/1/38 | — | 0.12% | 356.96K | $370.4K |
| 107 | FNR 2024-33 KF 1/54 | — | 0.11% | 351.60K | $353.7K |
| 108 | FHMS KF43 A 1/28 | — | 0.10% | 313.68K | $312.5K |
| 109 | FN BM1799 FRN 9/1/42 | — | 0.10% | 299.21K | $311.1K |
| 110 | FHMS KF129 AS 1/29 | — | 0.10% | 311.48K | $309.7K |
| 111 | FNR 2019-47 FB 5/40 | — | 0.08% | 261.58K | $259.3K |
| 112 | FN AL5107 FRN 12/1/40 | — | 0.08% | 236.30K | $242.8K |
| 113 | FHR 5438 FC 8/54 | — | 0.07% | 231.13K | $232.5K |
| 114 | FHMS KF70 A 9/29 | — | 0.07% | 218.10K | $217.9K |
| 115 | FH 840785 FRN 1/1/38 | — | 0.07% | 204.16K | $211.2K |
| 116 | FHMS KF48 A 6/28 | — | 0.07% | 211.76K | $211.0K |
| 117 | FHMS KF81 AL 6/27 | — | 0.06% | 205.63K | $205.6K |
| 118 | FH 1Q1657 FRN 9/1/37 | — | 0.06% | 182.37K | $189.7K |
| 119 | FN AL7001 FRN 9/1/37 | — | 0.05% | 168.62K | $174.2K |
| 120 | FN 879152 FRN 11/1/35 | — | 0.05% | 165.06K | $171.1K |
| 121 | FN AE0576 FRN 10/1/40 | — | 0.05% | 161.92K | $168.3K |
| 122 | FH 840792 FRN 11/1/42 | — | 0.05% | 156.85K | $163.4K |
| 123 | FH 840334 FRN 5/1/42 | — | 0.05% | 154.65K | $160.2K |
| 124 | CASH COL FUT JPM | — | 0.05% | 151.42K | $151.4K |
| 125 | FN 836464 FRN 10/1/35 | — | 0.03% | 94.11K | $96.6K |
| 126 | FH 849414 FRN 7/1/35 | — | 0.03% | 93.31K | $96.6K |
| 127 | FH 848819 FRN 3/1/36 | — | 0.03% | 92.23K | $95.3K |
| 128 | FN AL7466 FRN 3/1/42 | — | 0.03% | 89.50K | $91.9K |
| 129 | US LONG BOND(CBT) Sep26 | — | 0.03% | -28.00K | $88.5K |
| 130 | FN AL6808 FRN 4/1/40 | — | 0.03% | 78.46K | $80.3K |
| 131 | FN AL5552 FRN 12/1/40 | — | 0.02% | 74.67K | $77.5K |
| 132 | FN AE0763 FRN 1/1/41 | — | 0.02% | 72.59K | $75.7K |
| 133 | EXP-IMP IMB 2.628 11/26 | — | 0.02% | 72.33K | $72.0K |
| 134 | FH 848749 FRN 5/1/35 | — | 0.02% | 67.32K | $69.8K |
| 135 | FN AD0624 FRN 8/1/38 | — | 0.02% | 68.05K | $69.6K |
| 136 | FH 1L1389 FRN 12/1/35 | — | 0.02% | 61.94K | $64.5K |
| 137 | FN 880366 FRN 2/1/36 | — | 0.02% | 62.72K | $63.7K |
| 138 | FN AL9540 FRN 7/1/38 | — | 0.02% | 60.09K | $61.5K |
| 139 | US 10yr Ultra Fut Sep26 | — | 0.02% | -30.00K | $59.5K |
| 140 | FN AL0505 FRN 11/1/35 | — | 0.02% | 52.82K | $54.3K |
| 141 | FN 851282 FRN 11/1/35 | — | 0.02% | 51.66K | $53.0K |
| 142 | FHMS KF85 AL 8/30 | — | 0.02% | 53.10K | $52.9K |
| 143 | FH 1G0083 FRN 3/1/35 | — | 0.02% | 51.06K | $52.3K |
| 144 | FN 995619 FRN 9/1/37 | — | 0.02% | 46.73K | $48.3K |
| 145 | FH 1Q0830 FRN 12/1/35 | — | 0.01% | 45.28K | $46.1K |
| 146 | FH 972132 FRN 11/1/33 | — | 0.01% | 41.75K | $42.8K |
| 147 | FH 1B2073 FRN 3/1/35 | — | 0.01% | 41.56K | $42.4K |
| 148 | FN 995639 FRN 11/1/35 | — | 0.01% | 38.91K | $39.2K |
| 149 | FH 780927 FRN 10/1/33 | — | 0.01% | 37.94K | $38.9K |
| 150 | FN 735202 FRN 12/1/34 | — | 0.01% | 38.00K | $38.7K |
| 151 | FN AL2817 FRN 11/1/36 | — | 0.01% | 37.15K | $38.0K |
| 152 | FH 781804 FRN 7/1/34 | — | 0.01% | 35.55K | $36.5K |
| 153 | FN AL2024 FRN 9/1/35 | — | 0.01% | 35.24K | $36.0K |
| 154 | FN 898756 FRN 6/1/34 | — | 0.01% | 34.66K | $35.4K |
| 155 | FH 1B8709 FRN 8/1/34 | — | 0.01% | 34.02K | $34.8K |
| 156 | FN AL7246 FRN 8/1/36 | — | 0.01% | 33.44K | $34.7K |
| 157 | FN AL4666 FRN 5/1/37 | — | 0.01% | 33.70K | $34.6K |
| 158 | FN 836852 FRN 10/1/35 | — | 0.01% | 33.93K | $34.2K |
| 159 | FN 823717 FRN 5/1/35 | — | 0.01% | 32.92K | $33.7K |
| 160 | FN 829317 FRN 9/1/35 | — | 0.01% | 32.12K | $33.0K |
| 161 | FH 849426 FRN 1/1/42 | — | 0.01% | 30.22K | $31.3K |
| 162 | FH 1Q1157 FRN 6/1/37 | — | 0.01% | 29.50K | $30.3K |
| 163 | FH 1H2542 FRN 10/1/35 | — | 0.01% | 27.17K | $28.3K |
| 164 | FN 763134 FRN 12/1/33 | — | 0.01% | 26.98K | $27.5K |
| 165 | FN 770191 FRN 3/1/34 | — | 0.01% | 25.37K | $25.9K |
| 166 | FN AL2642 FRN 1/1/38 | — | 0.01% | 24.84K | $25.6K |
| 167 | FN AE0350 FRN 9/1/40 | — | 0.01% | 24.47K | $25.5K |
| 168 | FN 725964 FRN 10/1/34 | — | 0.01% | 24.00K | $24.7K |
| 169 | FN 822302 FRN 5/1/35 | — | 0.01% | 23.88K | $24.6K |
| 170 | FN AD0415 FRN 8/1/37 | — | 0.01% | 24.03K | $24.6K |
| 171 | FN 816362 FRN 1/1/35 | — | 0.01% | 22.87K | $23.3K |
| 172 | FH 1J1279 FRN 4/1/36 | — | 0.01% | 22.46K | $23.1K |
| 173 | FN 872236 FRN 5/1/36 | — | 0.01% | 22.34K | $23.0K |
| 174 | FN 783576 FRN 12/1/34 | — | 0.01% | 21.91K | $22.8K |
| 175 | FN 695016 FRN 2/1/33 | — | 0.01% | 22.22K | $22.5K |
| 176 | FH 1Q0717 FRN 6/1/37 | — | 0.01% | 21.30K | $21.8K |
| 177 | FN 821912 FRN 6/1/35 | — | 0.01% | 20.45K | $20.8K |
| 178 | FN 822262 FRN 3/1/35 | — | 0.01% | 20.34K | $20.7K |
| 179 | FN 745761 FRN 8/1/36 | — | 0.01% | 19.62K | $20.1K |
| 180 | FH 1Q0232 FRN 12/1/36 | — | 0.01% | 17.87K | $18.5K |
| 181 | FN 735361 FRN 1/1/35 | — | 0.01% | 17.83K | $18.3K |
| 182 | FN 843823 FRN 11/1/35 | — | 0.01% | 16.80K | $17.1K |
| 183 | FN 735645 FRN 4/1/34 | — | 0.01% | 16.49K | $16.9K |
| 184 | FN AL4250 FRN 9/1/39 | — | 0.01% | 16.38K | $16.8K |
| 185 | FH 848601 FRN 10/1/38 | — | 0.01% | 16.44K | $16.8K |
| 186 | FN 995008 FRN 10/1/36 | — | 0.01% | 16.26K | $16.7K |
| 187 | FN 888184 FRN 1/1/37 | — | 0.01% | 15.66K | $16.1K |
| 188 | FH 847998 FRN 9/1/35 | — | 0.01% | 15.76K | $16.1K |
| 189 | FH 1Q0119 FRN 9/1/36 | — | 0.00% | 15.14K | $15.6K |
| 190 | FN AL2641 FRN 12/1/40 | — | 0.00% | 15.07K | $15.4K |
| 191 | FH 1L1252 FRN 2/1/36 | — | 0.00% | 14.45K | $15.1K |
| 192 | FN 745769 FRN 7/1/36 | — | 0.00% | 14.70K | $15.0K |
| 193 | FN 190726 FRN 3/1/33 | — | 0.00% | 14.28K | $14.5K |
| 194 | FN 735960 FRN 9/1/35 | — | 0.00% | 14.02K | $14.4K |
| 195 | FH 847549 FRN 3/1/35 | — | 0.00% | 13.80K | $14.3K |
| 196 | FNA 2020-M42 A1 7/30 | — | 0.00% | 14.31K | $14.3K |
| 197 | FH 1Q0200 FRN 2/1/36 | — | 0.00% | 13.68K | $13.9K |
| 198 | FH 1G2403 FRN 1/1/38 | — | 0.00% | 13.31K | $13.7K |
| 199 | FN 751928 FRN 10/1/33 | — | 0.00% | 13.42K | $13.7K |
| 200 | FN AD0954 FRN 7/1/35 | — | 0.00% | 13.30K | $13.6K |
| 201 | FH 847941 FRN 9/1/29 | — | 0.00% | 13.31K | $13.4K |
| 202 | FN 745626 FRN 5/1/36 | — | 0.00% | 12.34K | $12.6K |
| 203 | FN 705712 FRN 5/1/33 | — | 0.00% | 12.29K | $12.6K |
| 204 | FN 844214 FRN 11/1/35 | — | 0.00% | 12.28K | $12.5K |
| 205 | FN 886891 FRN 9/1/36 | — | 0.00% | 12.02K | $12.4K |
| 206 | FH 848452 FRN 7/1/37 | — | 0.00% | 12.06K | $12.3K |
| 207 | FN 555255 FRN 4/1/40 | — | 0.00% | 12.06K | $12.3K |
| 208 | FN 735825 FRN 7/1/35 | — | 0.00% | 12.04K | $12.3K |
| 209 | FN AD0547 FRN 8/1/37 | — | 0.00% | 11.49K | $11.9K |
| 210 | FH 781071 FRN 11/1/33 | — | 0.00% | 11.36K | $11.6K |
| 211 | FN 806556 FRN 2/1/35 | — | 0.00% | 11.32K | $11.6K |
| 212 | FH 1H2623 FRN 7/1/36 | — | 0.00% | 10.98K | $11.4K |
| 213 | FH 1G1678 FRN 4/1/37 | — | 0.00% | 11.15K | $11.4K |
| 214 | FN AC5426 FRN 12/1/39 | — | 0.00% | 10.85K | $11.3K |
| 215 | FH 782877 FRN 11/1/34 | — | 0.00% | 10.66K | $11.0K |
| 216 | FN 815639 FRN 6/1/35 | — | 0.00% | 10.32K | $10.6K |
| 217 | FN 849088 FRN 11/1/35 | — | 0.00% | 10.19K | $10.4K |
| 218 | FN AL1651 FRN 2/1/36 | — | 0.00% | 9.74K | $10.0K |
| 219 | FH 782837 FRN 11/1/34 | — | 0.00% | 9.67K | $10.0K |
| 220 | FN AL3234 FRN 12/1/37 | — | 0.00% | 9.36K | $9.8K |
| 221 | FN 805163 FRN 1/1/35 | — | 0.00% | 9.43K | $9.7K |
| 222 | FN 847988 FRN 12/1/35 | — | 0.00% | 9.30K | $9.6K |
| 223 | FH 972125 FRN 7/1/33 | — | 0.00% | 9.43K | $9.6K |
| 224 | FN 557072 FRN 6/1/40 | — | 0.00% | 9.32K | $9.4K |
| 225 | FN 794794 FRN 10/1/34 | — | 0.00% | 9.01K | $9.1K |
| 226 | FN 255694 FRN 3/1/35 | — | 0.00% | 8.65K | $8.8K |
| 227 | FN 782316 FRN 11/1/34 | — | 0.00% | 8.44K | $8.5K |
| 228 | FH 783022 FRN 2/1/35 | — | 0.00% | 8.10K | $8.4K |
| 229 | FN 995606 FRN 11/1/36 | — | 0.00% | 8.20K | $8.4K |
| 230 | FN 677025 FRN 1/1/33 | — | 0.00% | 8.04K | $8.2K |
| 231 | FH 1Q0677 FRN 9/1/36 | — | 0.00% | 7.85K | $8.1K |
| 232 | FN 843997 FRN 11/1/35 | — | 0.00% | 7.90K | $8.1K |
| 233 | FN 725741 FRN 2/1/37 | — | 0.00% | 7.89K | $8.0K |
| 234 | FN 821129 FRN 5/1/35 | — | 0.00% | 7.29K | $7.5K |
| 235 | FN 894571 FRN 3/1/36 | — | 0.00% | 7.17K | $7.5K |
| 236 | FN 816308 FRN 2/1/35 | — | 0.00% | 7.24K | $7.5K |
| 237 | FH 755041 FRN 7/1/29 | — | 0.00% | 7.01K | $7.0K |
| 238 | FH 1Q0407 FRN 1/1/36 | — | 0.00% | 6.63K | $6.8K |
| 239 | FH 848727 FRN 1/1/37 | — | 0.00% | 6.44K | $6.6K |
| 240 | FH 847309 FRN 6/1/34 | — | 0.00% | 6.05K | $6.2K |
| 241 | FN 813641 FRN 5/1/36 | — | 0.00% | 5.68K | $5.8K |
| 242 | FH 781052 FRN 11/1/33 | — | 0.00% | 5.62K | $5.7K |
| 243 | FN 844148 FRN 11/1/35 | — | 0.00% | 5.67K | $5.7K |
| 244 | FN 555246 FRN 1/1/33 | — | 0.00% | 5.50K | $5.6K |
| 245 | FH 781095 FRN 11/1/33 | — | 0.00% | 5.45K | $5.6K |
| 246 | FN 745676 FRN 5/1/36 | — | 0.00% | 5.21K | $5.3K |
| 247 | FN 804962 FRN 1/1/35 | — | 0.00% | 5.14K | $5.3K |
| 248 | FN 788181 FRN 10/1/34 | — | 0.00% | 5.08K | $5.2K |
| 249 | FN 894530 FRN 5/1/35 | — | 0.00% | 4.91K | $5.1K |
| 250 | FN 745401 FRN 3/1/36 | — | 0.00% | 4.69K | $4.8K |
| 251 | FH 972130 FRN 10/1/33 | — | 0.00% | 4.68K | $4.8K |
| 252 | FH 1Q0398 FRN 11/1/36 | — | 0.00% | 4.49K | $4.6K |
| 253 | FN 830605 FRN 6/1/35 | — | 0.00% | 4.46K | $4.6K |
| 254 | FN 828480 FRN 6/1/35 | — | 0.00% | 4.44K | $4.6K |
| 255 | FH 1H2581 FRN 1/1/36 | — | 0.00% | 4.34K | $4.5K |
| 256 | FN 844237 FRN 11/1/35 | — | 0.00% | 4.45K | $4.5K |
| 257 | FN 844052 FRN 11/1/35 | — | 0.00% | 4.40K | $4.5K |
| 258 | FN 844789 FRN 11/1/35 | — | 0.00% | 4.37K | $4.4K |
| 259 | FN 872502 FRN 6/1/36 | — | 0.00% | 4.16K | $4.3K |
| 260 | FN 809866 FRN 2/1/35 | — | 0.00% | 4.04K | $4.1K |
| 261 | FH 1Q0080 FRN 1/1/36 | — | 0.00% | 3.92K | $4.0K |
| 262 | FN AL8236 3.5 7/1/27 | — | 0.00% | 3.83K | $3.8K |
| 263 | FN 694703 FRN 4/1/33 | — | 0.00% | 3.63K | $3.7K |
| 264 | FN 804852 FRN 12/1/34 | — | 0.00% | 3.58K | $3.7K |
| 265 | FN 888519 FRN 1/1/35 | — | 0.00% | 3.52K | $3.6K |
| 266 | FH 781811 FRN 7/1/34 | — | 0.00% | 3.51K | $3.6K |
| 267 | FH 1L0123 FRN 3/1/35 | — | 0.00% | 3.30K | $3.4K |
| 268 | FN 773246 FRN 2/1/35 | — | 0.00% | 3.29K | $3.4K |
| 269 | FN MA1034 3.5 4/1/27 | — | 0.00% | 3.38K | $3.4K |
| 270 | FN 832099 FRN 7/1/35 | — | 0.00% | 3.10K | $3.2K |
| 271 | FN 781431 FRN 9/1/34 | — | 0.00% | 3.02K | $3.1K |
| 272 | FN 65581 FRN 8/1/28 | — | 0.00% | 3.01K | $3.0K |
| 273 | FH 1G1471 FRN 1/1/37 | — | 0.00% | 2.84K | $2.9K |
| 274 | FN 813184 FRN 11/1/34 | — | 0.00% | 2.70K | $2.8K |
| 275 | FH 972164 FRN 1/1/35 | — | 0.00% | 2.64K | $2.7K |
| 276 | FH 1G2603 FRN 10/1/36 | — | 0.00% | 2.64K | $2.7K |
| 277 | FN 781578 FRN 12/1/34 | — | 0.00% | 2.51K | $2.6K |
| 278 | FN 847787 FRN 10/1/35 | — | 0.00% | 2.46K | $2.5K |
| 279 | FH 847606 FRN 9/1/36 | — | 0.00% | 2.39K | $2.5K |
| 280 | FN 895834 FRN 4/1/36 | — | 0.00% | 2.33K | $2.4K |
| 281 | FN AW7396 3.5 1/1/27 | — | 0.00% | 2.38K | $2.4K |
| 282 | FN 834931 FRN 7/1/35 | — | 0.00% | 2.21K | $2.3K |
| 283 | FN BM4326 3.5 5/1/31 | — | 0.00% | 2.25K | $2.2K |
| 284 | FH 1B1665 FRN 4/1/34 | — | 0.00% | 2.04K | $2.1K |
| 285 | FN 726778 FRN 5/1/33 | — | 0.00% | 1.90K | $1.9K |
| 286 | FH 1Q0001 FRN 1/1/36 | — | 0.00% | 1.88K | $1.9K |
| 287 | FN 555984 FRN 3/1/38 | — | 0.00% | 1.85K | $1.9K |
| 288 | FN 745124 FRN 11/1/35 | — | 0.00% | 1.83K | $1.9K |
| 289 | FN 735740 FRN 10/1/34 | — | 0.00% | 1.74K | $1.8K |
| 290 | FH 1B3954 FRN 7/1/35 | — | 0.00% | 1.64K | $1.7K |
| 291 | FN 735813 FRN 7/1/35 | — | 0.00% | 1.50K | $1.5K |
| 292 | FH 972126 FRN 8/1/33 | — | 0.00% | 1.50K | $1.5K |
| 293 | FN 773209 FRN 12/1/34 | — | 0.00% | 1.45K | $1.5K |
| 294 | FN 879153 FRN 11/1/35 | — | 0.00% | 1.46K | $1.5K |
| 295 | FH 1Q0059 FRN 3/1/36 | — | 0.00% | 1.37K | $1.4K |
| 296 | FH 780903 FRN 9/1/33 | — | 0.00% | 1.37K | $1.4K |
| 297 | FN 776488 FRN 3/1/34 | — | 0.00% | 1.30K | $1.3K |
| 298 | FH 1J1541 FRN 1/1/37 | — | 0.00% | 1.22K | $1.3K |
| 299 | FN 745672 FRN 4/1/36 | — | 0.00% | 1.19K | $1.2K |
| 300 | FN 735440 FRN 11/1/34 | — | 0.00% | 1.15K | $1.2K |
| 301 | FN 891326 FRN 4/1/36 | — | 0.00% | 1.12K | $1.2K |
| 302 | FN 555717 FRN 8/1/33 | — | 0.00% | 1.14K | $1.2K |
| 303 | FN 725320 FRN 8/1/39 | — | 0.00% | 1.10K | $1.1K |
| 304 | FN 881670 FRN 3/1/36 | — | 0.00% | 964 | $999.84 |
| 305 | FN 563477 FRN 11/1/40 | — | 0.00% | 990 | $998.11 |
| 306 | FN 810896 FRN 1/1/35 | — | 0.00% | 917 | $951.57 |
| 307 | FN 888676 FRN 9/1/33 | — | 0.00% | 716 | $724.51 |
| 308 | FH 846759 FRN 10/1/29 | — | 0.00% | 707 | $710.99 |
| 309 | FN 735448 FRN 3/1/35 | — | 0.00% | 688 | $703.89 |
| 310 | FH 1B7203 FRN 8/1/36 | — | 0.00% | 639 | $655.20 |
| 311 | FN 746320 FRN 10/1/33 | — | 0.00% | 604 | $627.39 |
| 312 | FN 676604 FRN 12/1/32 | — | 0.00% | 586 | $597.67 |
| 313 | FH 1Q0365 FRN 6/1/37 | — | 0.00% | 494 | $506.36 |
| 314 | FN 827782 FRN 5/1/35 | — | 0.00% | 446 | $454.30 |
| 315 | FH 1G0233 FRN 5/1/35 | — | 0.00% | 426 | $435.64 |
| 316 | FH 1Q0136 FRN 9/1/36 | — | 0.00% | 317 | $324.03 |
| 317 | FN 655202 FRN 5/1/32 | — | 0.00% | 301 | $302.97 |
| 318 | FN 725108 FRN 12/1/33 | — | 0.00% | 269 | $272.37 |
| 319 | FN 888757 FRN 9/1/37 | — | 0.00% | 231 | $237.94 |
| 320 | FN 773281 FRN 3/1/35 | — | 0.00% | 234 | $237.80 |
| 321 | FN 888666 FRN 1/1/32 | — | 0.00% | 156 | $158.48 |
| 322 | FN AL1408 3.5 1/1/27 | — | 0.00% | 137 | $136.81 |
| 323 | FN AL4235 3.5 1/1/27 | — | 0.00% | 135 | $134.92 |
| 324 | FN 698947 FRN 3/1/28 | — | 0.00% | 129 | $129.20 |
| 325 | FN 555995 FRN 11/1/33 | — | 0.00% | 115 | $114.35 |
| 326 | FN 555111 FRN 9/1/27 | — | 0.00% | 102 | $102.15 |
| 327 | FH 410857 FRN 1/1/29 | — | 0.00% | 100 | $99.94 |
| 328 | FN 725054 FRN 9/1/39 | — | 0.00% | 79 | $79.64 |
| 329 | FH 786281 FRN 1/1/28 | — | 0.00% | 65 | $64.64 |
| 330 | FH 846965 FRN 9/1/30 | — | 0.00% | 52 | $52.62 |
| 331 | FN 555830 FRN 9/1/33 | — | 0.00% | 33 | $32.97 |
| 332 | FN AB3674 3.5 10/1/26 | — | 0.00% | 32 | $31.76 |
| 333 | FN 534985 FRN 7/1/28 | — | 0.00% | 30 | $30.48 |
| 334 | FN 665619 FRN 8/1/29 | — | 0.00% | 18 | $18.55 |
| 335 | FN 735150 FRN 7/1/33 | — | 0.00% | 17 | $17.41 |
| 336 | FN 594238 FRN 12/1/30 | — | 0.00% | 16 | $15.87 |
| 337 | FN AJ4093 3.5 10/1/26 | — | 0.00% | 14 | $13.53 |
| 338 | FN 68526 FRN 10/1/27 | — | 0.00% | 13 | $12.75 |
| 339 | FN AL0846 3.5 10/1/26 | — | 0.00% | 4 | $3.56 |
| 340 | US 5YR NOTE (CBT) Sep26 | — | -0.01% | 38.00K | -$34.8K |
| 341 | US 2YR NOTE (CBT) Sep26 | — | -0.04% | 408.00K | -$122.1K |
| 342 | Net Current Assets | — | -3.24% | -10.29M | -$10.3M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 4.43% | Ödenen (son 12 ay) | $3.9932 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 03, 2026 | Son ödeme | $0.3371 (Aug 06, 2026) |
| 1 Yıllık Büyüme | -5.90% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +9.77% / +28.38% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.3371 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3037 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.3238 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.3386 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.3258 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2991 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.3031 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.4116 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2896 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.3873 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3437 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.3298 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 1.37% / 1.72% | Sharpe 1Y / 3Y | -0.04 / 0.649 |
| Maks. düşüş 1Y / 3Y | -0.46% / -0.93% | Sortino 1Y | -0.063 |
| S&P 500'e Karşı Beta (3Y) | -0.009 | S&P 500 ile Korelasyon (1Y) | 0.123 |
| Aşağı yönlü sapma 1Y | 0.87% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 12.58K | Ortalama hacim | 24.53K |
| AUM | $318.1M | Prim/İskonto | 0.00% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $440.0K | +0.14% | $317.6M → $318.1M |
| 1 Hafta | $135.1K | +0.04% | $317.6M → $318.1M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: FTSD
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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More Sudanese oil available for marine fuel blending as China demand eases ↗
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Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
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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.
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Tüm haberler: FTSD →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.