HBRD Invesco U.S. Hybrid Bond ETF
24.34
0 (0.00%)
기준 시세 Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 24.34 | 당일 가격 범위 | 24.32 – 24.39 |
| 52주 범위 | 24.20 – 25.05 | 거래량 | 1.17K |
| 평균 거래량 | 220 | AUM | $14.5M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.40% | 수익률 (TTM) | 2.98% |
| NAV | 24.21 | 프리미엄/디스카운트 | +0.56% 잠정 |
| 설정일 | Feb 25, 2026 | 보유 종목 | 181 |
| 운용사 | Invesco | 거래소 | AMEX |
| 카테고리 | Corporate Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 46138G391 | ISIN | US46138G3911 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The Invesco U.S. Hybrid Bond ETF (the Fund) endeavors to replicate the investment performance, prior to the deduction of fees and expenses, of the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index (the Underlying Index).
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.20% | -1.18% | -2.87% | — | — | — | — | — | -2.87% |
| 총수익률 | -0.20% | -0.20% | -0.45% | — | — | — | — | — | -0.45% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.40% | $10,000 투자 시 연간 비용 | $40.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 182 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.75% | 0 | $255.4K |
| 2 | CVS Health Corp 7.00% 03/10/2055 | — | 1.57% | 223.00K | $229.3K |
| 3 | Meiji Yasuda Life Insurance Co 6.10% 06/11/2055 | — | 1.45% | 213.00K | $211.7K |
| 4 | Vodafone Group PLC 7.00% 04/04/2079 | — | 1.43% | 202.00K | $207.8K |
| 5 | Verizon Communications Inc 6.20% 05/14/2056 | — | 1.34% | 202.00K | $194.7K |
| 6 | Verizon Communications Inc 6.05% 05/14/2058 | — | 1.34% | 200.00K | $194.6K |
| 7 | Southern Co/The 6.38% 03/15/2055 | — | 1.24% | 180.00K | $181.2K |
| 8 | Meiji Yasuda Life Insurance Co 5.80% 09/11/2054 | — | 1.15% | 170.00K | $167.0K |
| 9 | American Electric Power Co Inc 5.80% 03/15/2056 | — | 1.01% | 150.00K | $147.3K |
| 10 | American Electric Power Co Inc 6.05% 03/15/2056 | — | 1.00% | 150.00K | $145.9K |
| 11 | Nippon Life Insurance Co 6.50% 04/30/2055 | — | 0.95% | 135.00K | $138.8K |
| 12 | Enbridge Inc 8.50% 01/15/2084 | — | 0.93% | 120.00K | $135.4K |
| 13 | Sumitomo Life Insurance Co 4.00% 09/14/2077 | — | 0.92% | 135.00K | $133.8K |
| 14 | Dominion Energy Inc 6.00% 02/15/2056 | — | 0.90% | 133.00K | $131.7K |
| 15 | Southern Co/The 6.00% 04/01/2058 | — | 0.89% | 132.00K | $130.1K |
| 16 | Muenchener Rueckversicherungs-Gesellschaft AG… | — | 0.88% | 126.00K | $127.8K |
| 17 | Bell Telephone Co of Canada or Bell Canada… | — | 0.87% | 125.00K | $126.0K |
| 18 | Allianz SE 5.60% 09/03/2054 | — | 0.85% | 126.00K | $124.2K |
| 19 | Nippon Life Insurance Co 2.75% 01/21/2051 | — | 0.85% | 140.00K | $124.1K |
| 20 | Entergy Corp 7.13% 12/01/2054 | — | 0.85% | 120.00K | $123.3K |
| 21 | Sempra 6.40% 10/01/2054 | — | 0.85% | 124.00K | $123.2K |
| 22 | MetLife Inc 6.40% 12/15/2036 | — | 0.84% | 122.00K | $122.7K |
| 23 | Sumitomo Life Insurance Co 5.88% 09/10/2055 | — | 0.84% | 125.00K | $122.1K |
| 24 | Prudential Financial Inc 6.00% 09/01/2052 | — | 0.83% | 120.00K | $120.9K |
| 25 | Energy Transfer LP 6.50% 02/15/2056 | — | 0.83% | 120.00K | $120.5K |
| 26 | Dominion Energy Inc 6.20% 02/15/2056 | — | 0.82% | 122.00K | $119.4K |
| 27 | Dominion Energy Inc 6.63% 05/15/2055 | — | 0.79% | 115.00K | $115.3K |
| 28 | Nippon Life Insurance Co 5.95% 04/16/2054 | — | 0.79% | 115.00K | $115.0K |
| 29 | Sempra 6.88% 10/01/2054 | — | 0.77% | 110.00K | $112.0K |
| 30 | Rogers Communications Inc 7.00% 04/15/2055 | — | 0.76% | 110.00K | $110.7K |
| 31 | PacifiCorp 7.13% 08/15/2056 | — | 0.74% | 109.00K | $107.9K |
| 32 | Transcanada Trust 5.50% 09/15/2079 | — | 0.74% | 109.00K | $107.5K |
| 33 | NextEra Energy Capital Holdings Inc 6.38%… | — | 0.73% | 105.00K | $106.1K |
| 34 | Meiji Yasuda Life Insurance Co 5.10% 04/26/2048 | — | 0.72% | 105.00K | $105.0K |
| 35 | Exelon Corp 6.50% 03/15/2055 | — | 0.72% | 104.00K | $104.8K |
| 36 | Energy Transfer LP 6.70% 01/15/2057 | — | 0.71% | 105.00K | $103.5K |
| 37 | Allianz SE 6.35% 09/06/2053 | — | 0.71% | 100.00K | $102.9K |
| 38 | Humana Inc 6.63% 09/15/2056 | — | 0.70% | 104.00K | $102.6K |
| 39 | NextEra Energy Capital Holdings Inc 6.63%… | — | 0.70% | 105.00K | $102.3K |
| 40 | Prudential Financial Inc 6.50% 03/15/2054 | — | 0.70% | 100.00K | $101.9K |
| 41 | Duke Energy Corp 6.45% 09/01/2054 | — | 0.70% | 100.00K | $101.7K |
| 42 | MetLife Inc 6.35% 03/15/2055 | — | 0.69% | 100.00K | $101.1K |
| 43 | Bell Telephone Co of Canada or Bell Canada… | — | 0.69% | 100.00K | $101.0K |
| 44 | CMS Energy Corp 6.50% 06/01/2055 | — | 0.69% | 100.00K | $100.6K |
| 45 | Rogers Communications Inc 7.13% 04/15/2055 | — | 0.69% | 100.00K | $100.4K |
| 46 | Corebridge Financial Inc 6.88% 12/15/2052 | — | 0.69% | 99.00K | $100.1K |
| 47 | Prudential Financial Inc 5.70% 09/15/2048 | — | 0.69% | 100.00K | $100.0K |
| 48 | Enbridge Inc 5.75% 07/15/2080 | — | 0.68% | 100.00K | $99.5K |
| 49 | DTE Energy Co 6.20% 07/01/2058 | — | 0.68% | 100.00K | $99.5K |
| 50 | Phillips 66 Co 5.88% 03/15/2056 | — | 0.68% | 100.00K | $98.8K |
| 51 | Phillips 66 Co 6.20% 03/15/2056 | — | 0.67% | 99.00K | $98.2K |
| 52 | Goldman Sachs Capital I 6.34% 02/15/2034 | — | 0.67% | 95.00K | $97.7K |
| 53 | Enterprise Products Operating LLC 5.25%… | — | 0.67% | 98.00K | $97.6K |
| 54 | NiSource Inc 5.75% 07/15/2056 | — | 0.67% | 99.00K | $97.1K |
| 55 | MetLife Inc 5.85% 03/15/2056 | — | 0.67% | 100.00K | $97.0K |
| 56 | AES Corp/The 7.60% 01/15/2055 | — | 0.66% | 95.00K | $96.8K |
| 57 | Prudential Financial Inc 5.13% 03/01/2052 | — | 0.66% | 100.00K | $96.7K |
| 58 | Dominion Energy Inc 7.00% 06/01/2054 | — | 0.66% | 92.00K | $95.7K |
| 59 | Dominion Energy Inc 6.88% 02/01/2055 | — | 0.65% | 92.00K | $94.1K |
| 60 | Dominion Energy Inc 6.15% 12/15/2056 | — | 0.64% | 95.00K | $93.7K |
| 61 | Nippon Life Insurance Co 3.40% 01/23/2050 | — | 0.64% | 100.00K | $93.3K |
| 62 | AltaGas Ltd 7.20% 10/15/2054 | — | 0.64% | 90.00K | $93.1K |
| 63 | Vodafone Group PLC 4.13% 06/04/2081 | — | 0.61% | 97.00K | $89.0K |
| 64 | NextEra Energy Capital Holdings Inc 6.75%… | — | 0.60% | 85.00K | $87.0K |
| 65 | MetLife Inc 9.25% 04/08/2038 | — | 0.59% | 75.00K | $86.6K |
| 66 | Enbridge Inc 6.25% 03/01/2078 | — | 0.59% | 85.00K | $85.4K |
| 67 | PacifiCorp 7.38% 09/15/2055 | — | 0.59% | 85.00K | $85.2K |
| 68 | Sumitomo Life Insurance Co 3.38% 04/15/2081 | — | 0.58% | 93.00K | $84.5K |
| 69 | Energy Transfer LP 8.00% 05/15/2054 | — | 0.58% | 80.00K | $83.9K |
| 70 | NextEra Energy Capital Holdings Inc 6.20%… | — | 0.57% | 85.00K | $82.9K |
| 71 | Nippon Life Insurance Co 6.25% 09/13/2053 | — | 0.56% | 80.00K | $81.9K |
| 72 | Sempra 6.38% 04/01/2056 | — | 0.55% | 80.00K | $80.1K |
| 73 | Aegon Ltd 5.50% 04/11/2048 | — | 0.55% | 80.00K | $80.0K |
| 74 | Energy Transfer LP 6.75% 02/15/2056 | — | 0.55% | 80.00K | $79.8K |
| 75 | TELUS Corp 7.00% 10/15/2055 | — | 0.55% | 80.00K | $79.4K |
| 76 | Swiss Re Finance Luxembourg SA 5.00% 04/02/2049 | — | 0.55% | 80.00K | $79.4K |
| 77 | Enbridge Inc 8.25% 01/15/2084 | — | 0.54% | 75.00K | $79.2K |
| 78 | TELUS Corp 6.38% 06/09/2056 | — | 0.54% | 80.00K | $78.2K |
| 79 | Transcanada Trust 5.60% 03/07/2082 | — | 0.54% | 80.00K | $78.2K |
| 80 | Xcel Energy Inc 5.75% 12/03/2056 | — | 0.53% | 80.00K | $77.6K |
| 81 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.53% | 75.00K | $76.8K |
| 82 | CVS Health Corp 6.75% 12/10/2054 | — | 0.53% | 75.00K | $76.8K |
| 83 | TransCanada PipeLines Ltd 7.00% 06/01/2065 | — | 0.53% | 75.00K | $76.8K |
| 84 | MetLife Capital Trust IV 7.88% 12/15/2067 | — | 0.52% | 70.00K | $75.9K |
| 85 | Rogers Communications Inc 6.88% 07/31/2056 | — | 0.52% | 75.00K | $75.1K |
| 86 | Eversource Energy 6.35% 08/15/2056 | — | 0.51% | 75.00K | $74.7K |
| 87 | Eversource Energy 6.10% 08/15/2056 | — | 0.51% | 75.00K | $74.2K |
| 88 | Prudential Financial Inc 4.50% 09/15/2047 | — | 0.51% | 75.00K | $74.1K |
| 89 | Prudential Financial Inc 6.25% 06/15/2056 | — | 0.51% | 75.00K | $74.1K |
| 90 | Corebridge Financial Inc 6.38% 09/15/2054 | — | 0.51% | 75.00K | $73.7K |
| 91 | EUSHI Finance Inc 6.25% 04/01/2056 | — | 0.51% | 75.00K | $73.6K |
| 92 | Prudential Financial Inc 3.70% 10/01/2050 | — | 0.50% | 80.00K | $73.5K |
| 93 | Alliant Energy Corp 5.75% 04/01/2056 | — | 0.50% | 75.00K | $73.4K |
| 94 | Enbridge Inc 7.20% 06/27/2054 | — | 0.50% | 70.00K | $73.3K |
| 95 | NextEra Energy Capital Holdings Inc 6.70%… | — | 0.49% | 70.00K | $71.0K |
| 96 | NextEra Energy Capital Holdings Inc 6.50%… | — | 0.48% | 70.00K | $70.4K |
| 97 | Nippon Life Insurance Co 2.90% 09/16/2051 | — | 0.48% | 80.00K | $70.4K |
| 98 | Vodafone Group PLC 5.13% 06/04/2081 | — | 0.48% | 95.00K | $70.2K |
| 99 | Enterprise Products Operating LLC 5.38%… | — | 0.48% | 70.00K | $69.8K |
| 100 | Reinsurance Group of America Inc 6.65%… | — | 0.48% | 70.00K | $69.4K |
| 101 | TELUS Corp 6.63% 10/15/2055 | — | 0.48% | 70.00K | $69.4K |
| 102 | Nippon Life Insurance Co 4.00% 09/19/2047 | — | 0.48% | 70.00K | $69.2K |
| 103 | CenterPoint Energy Inc 5.95% 04/01/2056 | — | 0.47% | 70.00K | $69.0K |
| 104 | Entergy Corp 6.10% 06/15/2056 | — | 0.47% | 70.00K | $68.6K |
| 105 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.47% | 65.00K | $67.9K |
| 106 | Brookfield Finance Inc 6.30% 01/15/2055 | — | 0.46% | 70.00K | $67.2K |
| 107 | Energy Transfer LP 6.55% 01/15/2057 | — | 0.44% | 65.00K | $64.4K |
| 108 | Enbridge Inc 7.63% 01/15/2083 | — | 0.44% | 60.00K | $64.3K |
| 109 | NextEra Energy Capital Holdings Inc 6.00%… | — | 0.44% | 65.00K | $64.0K |
| 110 | MetLife Inc 10.75% 08/01/2039 | — | 0.44% | 50.00K | $63.6K |
| 111 | TELUS Corp 6.63% 06/09/2056 | — | 0.43% | 65.00K | $62.7K |
| 112 | American Electric Power Co Inc 6.95% 12/15/2054 | — | 0.43% | 60.00K | $62.7K |
| 113 | HA Sustainable Infrastructure Capital Inc 7.13%… | — | 0.41% | 60.00K | $60.3K |
| 114 | Sierra Pacific Power Co 6.38% 09/15/2056 | — | 0.41% | 60.00K | $59.7K |
| 115 | Global Atlantic Fin Co 7.95% 10/15/2054 | — | 0.41% | 60.00K | $59.7K |
| 116 | Sempra 6.55% 04/01/2055 | — | 0.41% | 60.00K | $59.6K |
| 117 | WEC Energy Group Inc 5.63% 05/15/2056 | — | 0.41% | 60.00K | $59.1K |
| 118 | Entergy Corp 5.88% 06/15/2056 | — | 0.41% | 60.00K | $59.0K |
| 119 | Global Atlantic Fin Co 7.25% 03/01/2056 | — | 0.39% | 60.00K | $57.5K |
| 120 | Athene Holding Ltd 6.88% 06/28/2055 | — | 0.38% | 60.00K | $55.6K |
| 121 | Athene Holding Ltd 6.63% 10/15/2054 | — | 0.38% | 60.00K | $55.1K |
| 122 | DENTSPLY SIRONA Inc 8.38% 09/12/2055 | — | 0.38% | 55.00K | $54.8K |
| 123 | HA Sustainable Infrastructure Capital Inc 8.00%… | — | 0.36% | 50.00K | $52.7K |
| 124 | Enbridge Inc 7.38% 03/15/2055 | — | 0.36% | 50.00K | $52.1K |
| 125 | Prudential Financial Inc 6.75% 03/01/2053 | — | 0.36% | 50.00K | $51.8K |
| 126 | EUSHI Finance Inc 7.63% 12/15/2054 | — | 0.35% | 50.00K | $51.7K |
| 127 | Edison International 8.13% 06/15/2053 | — | 0.35% | 50.00K | $51.3K |
| 128 | NiSource Inc 6.95% 11/30/2054 | — | 0.35% | 50.00K | $51.2K |
| 129 | Enbridge Inc 7.38% 01/15/2083 | — | 0.35% | 50.00K | $50.9K |
| 130 | CenterPoint Energy Inc 6.70% 05/15/2055 | — | 0.35% | 50.00K | $50.8K |
| 131 | Equitable Holdings Inc 6.70% 03/28/2055 | — | 0.35% | 50.00K | $50.6K |
| 132 | Liberty Mutual Group Inc 4.30% 02/01/2061 | — | 0.35% | 80.00K | $50.4K |
| 133 | Evergy Inc 6.65% 06/01/2055 | — | 0.35% | 50.00K | $50.4K |
| 134 | NiSource Inc 6.38% 03/31/2055 | — | 0.35% | 50.00K | $50.3K |
| 135 | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | — | 0.35% | 50.00K | $50.3K |
| 136 | Allstate Corp/The 6.50% 05/15/2057 | — | 0.34% | 50.00K | $50.2K |
| 137 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.34% | 50.00K | $50.1K |
| 138 | TransCanada PipeLines Ltd 6.13% 10/17/2056 | — | 0.34% | 50.00K | $50.0K |
| 139 | TransCanada PipeLines Ltd 6.38% 10/17/2056 | — | 0.34% | 50.00K | $49.8K |
| 140 | Southern Co Gas Capital Corp 6.05% 09/15/2056 | — | 0.34% | 50.00K | $49.7K |
| 141 | Lincoln National Corp 6.80% 07/15/2056 | — | 0.34% | 50.00K | $49.4K |
| 142 | AES Corp/The 6.95% 07/15/2055 | — | 0.34% | 50.00K | $49.1K |
| 143 | Liberty Mutual Group Inc 7.80% 03/07/2087 | — | 0.34% | 45.00K | $48.8K |
| 144 | CMS Energy Corp 4.75% 06/01/2050 | — | 0.33% | 50.00K | $48.7K |
| 145 | British Telecommunications Ltd 4.88% 11/23/2081 | — | 0.33% | 50.00K | $47.9K |
| 146 | American National Group Inc 7.00% 12/01/2055 | — | 0.33% | 50.00K | $47.8K |
| 147 | PartnerRe Finance B LLC 4.50% 10/01/2050 | — | 0.33% | 50.00K | $47.6K |
| 148 | Apollo Global Management Inc 6.00% 12/15/2054 | — | 0.32% | 50.00K | $47.3K |
| 149 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.32% | 45.00K | $46.8K |
| 150 | Edison International 7.88% 06/15/2054 | — | 0.32% | 45.00K | $46.4K |
| 151 | Puget Energy Inc 7.00% 09/15/2056 | — | 0.31% | 45.00K | $45.1K |
| 152 | Puget Energy Inc 7.25% 09/15/2056 | — | 0.31% | 45.00K | $45.0K |
| 153 | CASH & EQUIVALENTS | — | 0.31% | 44.72K | $44.7K |
| 154 | Spire Inc 6.45% 06/01/2056 | — | 0.31% | 45.00K | $44.7K |
| 155 | Spire Inc 6.25% 06/01/2056 | — | 0.31% | 45.00K | $44.7K |
| 156 | Sierra Pacific Power Co 6.20% 12/15/2055 | — | 0.31% | 45.00K | $44.5K |
| 157 | Dominion Energy Inc 6.25% 12/15/2056 | — | 0.30% | 45.00K | $44.4K |
| 158 | Pelagos Insurance Capital Ltd 7.75% 06/15/2055 | — | 0.29% | 40.00K | $41.6K |
| 159 | NextEra Energy Capital Holdings Inc 5.11%… | — | 0.28% | 50.00K | $41.4K |
| 160 | National Rural Utilities Cooperative Finance… | — | 0.28% | 40.00K | $41.3K |
| 161 | CenterPoint Energy Inc 6.85% 02/15/2055 | — | 0.28% | 40.00K | $41.2K |
| 162 | American Electric Power Co Inc 7.05% 12/15/2054 | — | 0.28% | 40.00K | $41.1K |
| 163 | CenterPoint Energy Inc 7.00% 02/15/2055 | — | 0.28% | 40.00K | $41.1K |
| 164 | Energy Transfer LP 7.13% 10/01/2054 | — | 0.28% | 40.00K | $41.0K |
| 165 | Assurant Inc 7.00% 03/27/2048 | — | 0.28% | 40.00K | $40.3K |
| 166 | Sempra 6.63% 04/01/2055 | — | 0.28% | 40.00K | $40.1K |
| 167 | Emera US Finance LLC 6.85% 10/01/2056 | — | 0.28% | 40.00K | $40.0K |
| 168 | Nationwide Financial Services Inc 6.75%… | — | 0.27% | 40.00K | $38.8K |
| 169 | Reinsurance Group of America Inc 6.38%… | — | 0.27% | 40.00K | $38.7K |
| 170 | CMS Energy Corp 3.75% 12/01/2050 | — | 0.25% | 40.00K | $36.8K |
| 171 | Enstar Group Ltd 7.50% 04/01/2045 | — | 0.25% | 35.00K | $36.4K |
| 172 | Northwest Natural Holding Co 7.00% 09/15/2055 | — | 0.24% | 35.00K | $35.3K |
| 173 | TXNM Energy Inc 7.00% 07/31/2056 | — | 0.24% | 35.00K | $35.2K |
| 174 | American International Group Inc 5.75%… | — | 0.24% | 35.00K | $35.1K |
| 175 | Emera US Finance LLC 6.65% 10/01/2056 | — | 0.24% | 35.00K | $35.0K |
| 176 | NextEra Energy Capital Holdings Inc 4.80%… | — | 0.24% | 35.00K | $34.6K |
| 177 | ACE Capital Trust II 9.70% 04/01/2030 | — | 0.24% | 30.00K | $34.4K |
| 178 | Voya Financial Inc 4.70% 01/23/2048 | — | 0.24% | 35.00K | $34.3K |
| 179 | NextEra Energy Capital Holdings Inc 5.65%… | — | 0.23% | 34.00K | $33.7K |
| 180 | Nevada Power Co 6.25% 05/15/2055 | — | 0.21% | 30.00K | $29.9K |
| 181 | Brookfield Infrastructure Finance ULC 6.75%… | — | 0.20% | 30.00K | $29.7K |
| 182 | Assured Guaranty Municipal Holdings Inc 6.40%… | — | 0.20% | 30.00K | $28.5K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 2.98% | 지급액 (최근 12개월) | $0.7248 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 24, 2026 | 최근 지급일 | $0.1170 (Aug 28, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1170 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1207 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1187 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1207 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1184 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1292 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
위험 통계는 최소 1년 이상의 가격 이력이 필요하며, 이 펀드는 아직 이용할 수 없습니다.
유동성
| 오늘의 거래량 | 1.17K | 평균 거래량 | 220 |
| AUM | $14.5M | 프리미엄/디스카운트 | +0.56% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $20.7K | +0.14% | $14.5M → $14.5M |
| 1주 | -$12.4K | -0.09% | $14.6M → $14.5M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — HBRD
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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관련 전체 뉴스: HBRD →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.