HIYS Invesco High Yield Select ETF
25.82
0.0093 (+0.04%)
报价截至 Feb 20, 2026 18:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 25.81 | 当日价格区间 | 25.80 – 25.82 |
| 52周区间 | 24.19 – 25.96 | 成交量 | 665 |
| 平均成交量 | 1.47K | AUM | $8.0M (Aug 28, 2026) |
| 费用率 | 0.49% | 收益率（TTM） | 5.58% |
| NAV | 25.73 | 溢价/折价 | +0.35% 参考性 |
| 成立日期 | Dec 09, 2022 | 持仓明细 | 193 |
| 发行方 | Invesco | 交易所 | CBOE |
| 类别 | High Yield Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 46090A754 | ISIN | US46090A7542 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
Invesco High Yield Select ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks current income. The Fund seeks its investment objective by investing at least 80% of its net assets in higher quality below investment grade fixed income securities, such as corporate bonds and convertible securities. The Fund considers such higher quality securities as those rated between B- and BB+ (or equivalent) by nationally recognized statistical rating organizations (NRSROs).
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 28, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.59% | -1.55% | -2.01% | -1.05% | -0.20% | +1.18% | — | — | +0.38% |
| 总回报 | -1.13% | +0.24% | +1.28% | -0.08% | +6.46% | +8.18% | — | — | +7.33% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Mar 19, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.49% | 每10,000美元投资的年化费用 | $49.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 198 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Carrix Inc 5.81% 07/16/2033 | — | 1.73% | 228.00K | $228.0K |
| 2 | Invesco Premier US Government Money Portfolio | — | 1.51% | 199.82K | $199.8K |
| 3 | VOC Escrow Ltd 5.00% 02/15/2028 | — | 1.51% | 199.00K | $199.1K |
| 4 | Venture Global Plaquemines LNG LLC 6.13%… | — | 1.49% | 192.00K | $196.4K |
| 5 | Bath & Body Works Inc 6.63% 10/01/2030 | — | 1.49% | 193.00K | $196.3K |
| 6 | NESCO Holdings II Inc 5.50% 04/15/2029 | — | 1.48% | 196.00K | $195.2K |
| 7 | Melco Resorts Finance Ltd 5.38% 12/04/2029 | — | 1.47% | 200.00K | $194.2K |
| 8 | Studio City Finance Ltd 5.00% 01/15/2029 | — | 1.46% | 200.00K | $192.2K |
| 9 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | — | 1.42% | 184.00K | $187.3K |
| 10 | USD Pending Dividends | — | 1.38% | 0 | $182.2K |
| 11 | CASH & EQUIVALENTS | — | 1.33% | 150.63K | $176.0K |
| 12 | Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 | — | 1.20% | 163.00K | $158.4K |
| 13 | United Airlines Holdings Inc 5.38% 03/01/2031 | — | 1.17% | 156.00K | $154.3K |
| 14 | TransDigm Inc 6.88% 12/15/2030 | — | 1.15% | 148.00K | $151.8K |
| 15 | Venture Global LNG Inc 8.38% 06/01/2031 | — | 1.10% | 140.00K | $145.5K |
| 16 | Wayfair LLC 7.75% 09/15/2030 | — | 1.01% | 126.00K | $132.7K |
| 17 | Iron Mountain Inc 7.00% 02/15/2029 | — | 1.00% | 130.00K | $132.4K |
| 18 | FirstCash Inc 5.63% 01/01/2030 | — | 1.00% | 133.00K | $131.8K |
| 19 | TransDigm Inc 6.38% 03/01/2029 | — | 0.98% | 128.00K | $129.8K |
| 20 | Iron Mountain Inc 4.50% 02/15/2031 | — | 0.98% | 136.00K | $129.4K |
| 21 | Carvana Co 9.00% 06/01/2031 | — | 0.98% | 116.66K | $128.9K |
| 22 | Allison Transmission Inc 3.75% 01/30/2031 | — | 0.98% | 138.00K | $128.9K |
| 23 | NRG Energy Inc 5.75% 07/15/2029 | — | 0.97% | 128.00K | $128.1K |
| 24 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | — | 0.97% | 130.00K | $127.8K |
| 25 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.97% | 135.00K | $127.8K |
| 26 | FMC Corp 8.00% 06/01/2031 | — | 0.96% | 122.00K | $126.4K |
| 27 | APLD ComputeCo LLC 9.25% 12/15/2030 | — | 0.95% | 119.00K | $125.5K |
| 28 | TrueNoord Capital DAC 8.75% 03/01/2030 | — | 0.95% | 120.00K | $125.4K |
| 29 | GFL Environmental Inc 6.75% 01/15/2031 | — | 0.95% | 123.00K | $125.2K |
| 30 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 0.95% | 134.00K | $125.0K |
| 31 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.90% | 132.00K | $118.8K |
| 32 | Rocket Cos Inc 6.13% 08/01/2030 | — | 0.89% | 116.00K | $117.8K |
| 33 | Enpro Inc 6.13% 06/01/2033 | — | 0.87% | 113.00K | $114.2K |
| 34 | VoltaGrid LLC 7.38% 11/01/2030 | — | 0.86% | 112.00K | $113.2K |
| 35 | Asurion LLC/ Asurion Co-Issuer Inc 8.00%… | — | 0.86% | 113.00K | $113.2K |
| 36 | Rocket Cos Inc 6.13% 08/01/2031 | — | 0.84% | 110.00K | $111.5K |
| 37 | Vmed O2 UK Financing I PLC 4.50% 07/15/2031 | — | 0.84% | 100.00K | $111.4K |
| 38 | Venture Global LNG Inc 7.00% 01/15/2030 | — | 0.83% | 107.00K | $109.8K |
| 39 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63%… | — | 0.78% | 101.00K | $102.9K |
| 40 | American Axle & Manufacturing Inc 6.64%… | — | 0.76% | 99.48K | $100.0K |
| 41 | TransDigm Inc 6.23% 01/19/2032 | — | 0.76% | 99.49K | $99.9K |
| 42 | Emrld Borrower LP 6.07% 08/04/2031 | — | 0.76% | 99.50K | $99.8K |
| 43 | AAdvantage Loyalty IP Ltd 6.48% 05/28/2032 | — | 0.76% | 99.50K | $99.7K |
| 44 | Iron Mountain Inc 5.25% 07/15/2030 | — | 0.75% | 100.00K | $98.4K |
| 45 | Clydesdale Acquisition Holdings Inc 6.98%… | — | 0.74% | 99.50K | $98.2K |
| 46 | Provident Funding Associates LP / PFG Finance… | — | 0.74% | 93.00K | $97.1K |
| 47 | Newell Brands Inc 6.38% 05/15/2030 | — | 0.73% | 95.00K | $96.6K |
| 48 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | — | 0.73% | 92.00K | $96.4K |
| 49 | EchoStar Corp 6.75% 11/30/2030 | — | 0.73% | 95.00K | $96.2K |
| 50 | EZCORP Inc 7.38% 04/01/2032 | — | 0.71% | 90.00K | $93.9K |
| 51 | Cleveland-Cliffs Inc 7.50% 09/15/2031 | — | 0.71% | 91.00K | $93.1K |
| 52 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0.69% | 91.67K | $91.5K |
| 53 | Petroleos Mexicanos 5.95% 01/28/2031 | — | 0.65% | 87.00K | $85.6K |
| 54 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.61% | 78.00K | $80.5K |
| 55 | Sensata Technologies Inc 3.75% 02/15/2031 | — | 0.58% | 82.00K | $76.7K |
| 56 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0.58% | 77.00K | $76.4K |
| 57 | Endo Finance Holdings LP 8.50% 04/15/2031 | — | 0.57% | 71.00K | $74.7K |
| 58 | Cushman & Wakefield US Borrower LLC 8.88%… | — | 0.56% | 71.00K | $74.2K |
| 59 | Centene Corp 2.50% 03/01/2031 | — | 0.54% | 82.00K | $71.6K |
| 60 | Northriver Midstream Finance LP 6.75% 07/15/2032 | — | 0.54% | 70.00K | $71.3K |
| 61 | Michaels Cos Inc/The 8.50% 03/15/2033 | — | 0.53% | 71.00K | $70.2K |
| 62 | Greystar Real Estate Partners LLC 7.75%… | — | 0.53% | 67.00K | $69.8K |
| 63 | Sunoco LP 7.00% 05/01/2029 | — | 0.53% | 68.00K | $69.7K |
| 64 | Diversified Healthcare Trust 4.38% 03/01/2031 | — | 0.53% | 76.00K | $69.7K |
| 65 | Lithia Motors Inc 4.38% 01/15/2031 | — | 0.53% | 73.00K | $69.6K |
| 66 | Nexstar Media Inc 4.75% 11/01/2028 | — | 0.52% | 70.00K | $68.9K |
| 67 | CVR Energy Inc 7.88% 02/15/2034 | — | 0.52% | 67.00K | $68.7K |
| 68 | Advance Auto Parts Inc 7.00% 08/01/2030 | — | 0.52% | 67.00K | $68.5K |
| 69 | American Axle & Manufacturing Inc 5.00%… | — | 0.52% | 70.00K | $68.3K |
| 70 | Brundage-Bone Concrete Pumping Holdings Inc… | — | 0.52% | 66.00K | $68.1K |
| 71 | Excelerate Energy LP 8.00% 05/15/2030 | — | 0.51% | 64.00K | $67.5K |
| 72 | Carriage Services Inc 4.25% 05/15/2029 | — | 0.51% | 70.00K | $66.9K |
| 73 | Marriott Ownership Resorts Inc 4.50% 06/15/2029 | — | 0.51% | 69.00K | $66.9K |
| 74 | Summit Midstream Holdings LLC 8.63% 10/31/2029 | — | 0.51% | 64.00K | $66.9K |
| 75 | WULF Compute LLC 7.75% 10/15/2030 | — | 0.50% | 64.00K | $66.6K |
| 76 | Paramount Global 4.95% 01/15/2031 | — | 0.50% | 71.00K | $66.0K |
| 77 | Discovery Global Holdings Inc 4.05% 03/15/2029 | — | 0.50% | 67.00K | $66.0K |
| 78 | Coeur Mining Inc 6.88% 04/01/2032 | — | 0.50% | 64.00K | $65.8K |
| 79 | Brink's Co/The 6.75% 06/15/2032 | — | 0.50% | 64.00K | $65.3K |
| 80 | Uniti Services LLC 7.50% 10/15/2033 | — | 0.49% | 63.00K | $65.0K |
| 81 | Match Group Holdings II LLC 4.13% 08/01/2030 | — | 0.49% | 69.00K | $65.0K |
| 82 | Celanese US Holdings LLC 7.33% 07/15/2029 | — | 0.49% | 62.00K | $64.7K |
| 83 | Tenet Healthcare Corp 5.50% 11/15/2032 | — | 0.49% | 65.00K | $64.3K |
| 84 | Versant Media Group Inc 7.25% 01/30/2031 | — | 0.49% | 62.00K | $64.3K |
| 85 | FTAI Aviation Investors LLC 7.00% 05/01/2031 | — | 0.49% | 62.00K | $64.1K |
| 86 | Brandywine Operating Partnership LP 6.13%… | — | 0.49% | 66.00K | $64.0K |
| 87 | Ball Corp 2.88% 08/15/2030 | — | 0.48% | 70.00K | $63.7K |
| 88 | Navient Corp 7.88% 06/15/2032 | — | 0.48% | 67.00K | $63.7K |
| 89 | Energy Transfer LP 7.13% 10/01/2054 | — | 0.48% | 62.00K | $63.7K |
| 90 | Esab Corp 5.63% 04/01/2031 | — | 0.48% | 64.00K | $63.5K |
| 91 | Tidewater Inc 9.13% 07/15/2030 | — | 0.48% | 59.00K | $63.5K |
| 92 | EnerSys 4.38% 12/15/2027 | — | 0.48% | 64.00K | $63.4K |
| 93 | PBF Holding Co LLC / PBF Finance Corp 9.88%… | — | 0.48% | 59.00K | $63.2K |
| 94 | Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | — | 0.48% | 72.00K | $63.2K |
| 95 | Directv Financing LLC / Directv Financing… | — | 0.48% | 60.00K | $63.1K |
| 96 | Crown Americas LLC 5.25% 04/01/2030 | — | 0.48% | 63.00K | $63.1K |
| 97 | CVR Energy Inc 5.75% 02/15/2028 | — | 0.48% | 63.00K | $63.0K |
| 98 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.48% | 66.00K | $62.9K |
| 99 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.48% | 61.00K | $62.7K |
| 100 | Univision Communications Inc 8.50% 07/31/2031 | — | 0.47% | 62.00K | $62.5K |
| 101 | Tenet Healthcare Corp 6.75% 05/15/2031 | — | 0.47% | 61.00K | $62.3K |
| 102 | Transocean International Ltd 7.88% 10/15/2032 | — | 0.47% | 59.00K | $62.3K |
| 103 | Osaic Holdings Inc 6.75% 08/01/2032 | — | 0.47% | 62.00K | $62.2K |
| 104 | Starz Capital Holdings 1 Inc 6.00% 04/15/2030 | — | 0.47% | 64.00K | $62.1K |
| 105 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.47% | 63.00K | $61.9K |
| 106 | Directv Financing LLC 8.88% 02/01/2030 | — | 0.46% | 60.00K | $61.3K |
| 107 | Phinia Inc 6.63% 10/15/2032 | — | 0.45% | 58.00K | $59.2K |
| 108 | Solaris Energy Infrastructure LLC 6.38%… | — | 0.45% | 59.00K | $58.9K |
| 109 | Global Partners LP / GLP Finance Corp 7.13%… | — | 0.44% | 57.00K | $58.5K |
| 110 | Caturus Energy LLC 8.50% 02/15/2030 | — | 0.44% | 56.00K | $58.4K |
| 111 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.44% | 57.00K | $57.6K |
| 112 | CVR Energy Inc 7.50% 02/15/2031 | — | 0.44% | 56.00K | $57.4K |
| 113 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.42% | 56.00K | $56.0K |
| 114 | CoreWeave Inc 9.25% 06/01/2030 | — | 0.42% | 59.00K | $55.2K |
| 115 | Clydesdale Acquisition Holdings Inc 6.75%… | — | 0.41% | 56.00K | $54.5K |
| 116 | Cloud Software Group LLC 8.25% 06/30/2032 | — | 0.39% | 53.00K | $51.5K |
| 117 | Prairie Acquiror LP 9.00% 08/01/2029 | — | 0.38% | 48.00K | $49.8K |
| 118 | California Buyer Ltd / Atlantica Sustainable… | — | 0.37% | 50.00K | $49.2K |
| 119 | AECOM 6.00% 08/01/2033 | — | 0.37% | 49.00K | $48.7K |
| 120 | Zenith Arc LLC 8.88% 08/31/2031 | — | 0.36% | 50.00K | $48.1K |
| 121 | Walker & Dunlop Inc 6.63% 04/01/2033 | — | 0.36% | 48.00K | $47.7K |
| 122 | Carrix Inc 5.65% 07/27/2033 | — | 0.35% | 46.00K | $46.0K |
| 123 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.34% | 43.00K | $44.9K |
| 124 | Nationstar Mortgage Holdings LLC 7.13%… | — | 0.33% | 44.00K | $43.6K |
| 125 | Carvana Co 5.90% 08/12/2033 | — | 0.32% | 42.86K | $42.6K |
| 126 | OneMain Finance Corp 7.13% 09/15/2032 | — | 0.31% | 40.00K | $40.6K |
| 127 | Whirlpool Corp 7.50% 07/01/2031 | — | 0.29% | 38.00K | $38.1K |
| 128 | Caturus Energy LLC 7.13% 05/15/2031 | — | 0.28% | 37.00K | $36.9K |
| 129 | Discovery Global Holdings Inc 4.28% 03/15/2032 | — | 0.27% | 40.00K | $36.1K |
| 130 | Blue Owl Technology Finance Corp 6.50%… | — | 0.26% | 35.00K | $34.7K |
| 131 | Clarivate Science Holdings Corp 4.88% 07/01/2029 | — | 0.26% | 37.00K | $34.7K |
| 132 | TransDigm Inc 4.88% 05/01/2029 | — | 0.26% | 35.00K | $34.6K |
| 133 | OneMain Finance Corp 4.00% 09/15/2030 | — | 0.26% | 37.00K | $34.2K |
| 134 | Cloud Software Group LLC 9.00% 09/30/2029 | — | 0.26% | 34.00K | $33.9K |
| 135 | CHS/Community Health Systems Inc 5.25%… | — | 0.25% | 36.00K | $33.6K |
| 136 | Saturn Oil & Gas Inc 8.50% 07/30/2031 | — | 0.25% | 32.00K | $33.0K |
| 137 | Veritiv Operating Co 10.50% 11/30/2030 | — | 0.25% | 31.00K | $32.4K |
| 138 | Magnera Corp 7.25% 11/15/2031 | — | 0.24% | 33.00K | $32.2K |
| 139 | Clear Channel Outdoor Holdings Inc 7.13%… | — | 0.24% | 31.00K | $32.0K |
| 140 | Neptune Bidco US Inc 9.29% 04/15/2029 | — | 0.24% | 31.00K | $31.7K |
| 141 | S&S Holdings LLC 8.38% 10/01/2031 | — | 0.24% | 33.00K | $31.7K |
| 142 | ELK Grove Village Property LLC 7.50% 06/15/2031 | — | 0.24% | 33.00K | $31.7K |
| 143 | Cipher Compute LLC 7.13% 11/15/2030 | — | 0.24% | 31.00K | $31.6K |
| 144 | Petco Health & Wellness Co Inc 8.25% 02/01/2031 | — | 0.24% | 31.00K | $31.5K |
| 145 | Six Flags Entertainment Corp /Six Flags Theme… | — | 0.24% | 31.00K | $31.3K |
| 146 | Fiesta Purchaser Inc 7.88% 03/01/2031 | — | 0.24% | 31.00K | $31.3K |
| 147 | Freedom Mortgage Holdings LLC 8.38% 04/01/2032 | — | 0.24% | 31.00K | $31.2K |
| 148 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 0.24% | 32.00K | $31.2K |
| 149 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.24% | 31.00K | $31.2K |
| 150 | OneMain Finance Corp 6.75% 03/15/2032 | — | 0.24% | 31.00K | $31.1K |
| 151 | Owens-Brockway Glass Container Inc 7.25%… | — | 0.23% | 34.00K | $30.8K |
| 152 | 1261229 BC Ltd 10.00% 04/15/2032 | — | 0.23% | 30.00K | $30.8K |
| 153 | Nationstar Mortgage Holdings LLC 6.50%… | — | 0.23% | 30.00K | $29.8K |
| 154 | DaVita Inc 6.88% 09/01/2032 | — | 0.23% | 29.00K | $29.7K |
| 155 | DaVita Inc 6.75% 07/15/2033 | — | 0.23% | 29.00K | $29.7K |
| 156 | CHS/Community Health Systems Inc 4.75%… | — | 0.22% | 32.00K | $29.0K |
| 157 | Lithia Motors Inc 5.50% 10/01/2030 | — | 0.22% | 29.00K | $28.7K |
| 158 | FS KKR Capital Corp 6.13% 01/15/2030 | — | 0.22% | 29.00K | $28.6K |
| 159 | Bread Financial Holdings Inc 8.38% 06/15/2035 | — | 0.21% | 26.00K | $27.1K |
| 160 | Whirlpool Corp 6.13% 06/15/2030 | — | 0.20% | 28.00K | $26.2K |
| 161 | Allison Transmission Inc 5.88% 12/01/2033 | — | 0.20% | 26.00K | $25.9K |
| 162 | Advance Auto Parts Inc 3.90% 04/15/2030 | — | 0.19% | 27.00K | $25.4K |
| 163 | ION Platform Finance US Inc / ION Platform… | — | 0.19% | 28.00K | $25.3K |
| 164 | Arbys Funding LLC 6.37% 10/30/2056 | — | 0.19% | 25.00K | $25.2K |
| 165 | Sunoco LP 5.63% 03/15/2031 | — | 0.19% | 25.00K | $24.9K |
| 166 | Oceaneering International Inc 6.88% 07/15/2034 | — | 0.19% | 24.00K | $24.8K |
| 167 | American Airlines 2026-1 Class B Pass Through… | — | 0.19% | 25.00K | $24.6K |
| 168 | Clear Channel Outdoor Holdings Inc 7.50%… | — | 0.18% | 23.00K | $24.2K |
| 169 | Core & Main LP 6.00% 07/01/2034 | — | 0.18% | 24.00K | $24.0K |
| 170 | Navient Corp 9.38% 07/25/2030 | — | 0.18% | 23.00K | $23.8K |
| 171 | Navient Corp 5.50% 03/15/2029 | — | 0.18% | 24.00K | $23.4K |
| 172 | Gray Media Inc 9.63% 07/15/2032 | — | 0.16% | 20.00K | $20.6K |
| 173 | OneMain Finance Corp 7.13% 11/15/2031 | — | 0.15% | 20.00K | $20.3K |
| 174 | CoreWeave Inc 9.00% 02/01/2031 | — | 0.15% | 22.00K | $20.0K |
| 175 | Molina Healthcare Inc 3.88% 11/15/2030 | — | 0.15% | 21.00K | $19.5K |
| 176 | CoreWeave Inc 9.75% 10/01/2031 | — | 0.13% | 19.00K | $17.2K |
| 177 | CASH COLLATERAL | — | 0.13% | 16.83K | $16.8K |
| 178 | RD Michigan Property Owner I LLC 7.50%… | — | 0.12% | 17.00K | $16.2K |
| 179 | Navient Corp 4.88% 03/15/2028 | — | 0.12% | 16.00K | $15.8K |
| 180 | Crescent Energy Co 2.75% 03/15/2031 | — | 0.12% | 13.00K | $15.2K |
| 181 | Sinclair Television Group Inc 8.13% 02/15/2033 | — | 0.11% | 14.00K | $14.6K |
| 182 | Gainwell Acquisition Corp 9.00% 09/01/2031 | — | 0.10% | 13.00K | $13.4K |
| 183 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.09% | 13.00K | $12.5K |
| 184 | Realty Income Corp 3.75% 08/15/2031 | — | 0.09% | 12.00K | $12.1K |
| 185 | Dynatrace LLC 09/01/2031 | — | 0.08% | 11.00K | $11.2K |
| 186 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.08% | 11.00K | $11.1K |
| 187 | Macerich Partnership LP/The 2.25% 08/15/2031 | — | 0.08% | 10.00K | $10.3K |
| 188 | Liberty Media Corp-Liberty Formula One 2.38%… | — | 0.06% | 8.00K | $8.1K |
| 189 | Cloudflare Inc 08/15/2031 | — | 0.04% | 6.00K | $5.7K |
| 190 | Federal Realty OP LP 3.50% 08/15/2031 | — | 0.04% | 5.00K | $5.0K |
| 191 | Whitefiber Inc 4.75% 09/01/2032 | — | 0.03% | 4.00K | $4.1K |
| 192 | CASH & EQUIVALENTS | — | 0.02% | 1.65K | $2.3K |
| 193 | GBP CURRENCY CASH 10/20/2026 | — | 0.02% | -28.67K | $2.2K |
| 194 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 195 | Saks Global Enterprises LLC 12/15/2029 | — | 0.00% | 22.35K | $0.00 |
| 196 | USD CURRENCY CASH 10/20/2026 | — | -0.01% | 28.94K | -$1.9K |
| 197 | USD CURRENCY CASH 10/28/2026 | — | -0.03% | 27.90K | -$3.6K |
| 198 | CASH & EQUIVALENTS | — | -0.12% | -16.35K | -$16.4K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 5.58% | 已派发（过去12个月） | $1.4411 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jul 20, 2026 | 最近派息 | $0.1227 (Jul 24, 2026) |
| 1年增长率 | -13.38% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1227 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1175 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1067 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1192 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1214 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1202 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1332 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2168 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1294 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1247 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1292 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.1279 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | — / 3.93% | 夏普比率（1年）/（3年） | — / 1.08 |
| 最大回撤 1年 / 3年 | — / -4.13% | 索提诺比率（1年） | — |
| 相对标普500的Beta值（近3年） | 0.172 | 与标普500的相关性（1年） | — |
| 下行偏差 1年 | — | 所用无风险利率 | 3.70% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 28, 2026. 计算公式 →
流动性
| 今日成交量 | 665 | 平均成交量 | 1.47K |
| AUM | $8.0M | 溢价/折价 | +0.35% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。