HYMU BlackRock High Yield Muni Income Bond ETF
22.87
-0.02 (-0.09%)
कोटेशन की तिथि Feb 07, 2025 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 22.89 | दिन की रेंज | 22.84 – 22.87 |
| 52-सप्ताह रेंज | 21.95 – 23.29 | वॉल्यूम | 85.02K |
| औसत वॉल्यूम | 131.34K | AUM | $244.0M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.20% |
| NAV | 23.02 | प्रीमियम/डिस्काउंट | -0.65% सांकेतिक |
| इनसेप्शन | Mar 19, 2021 | होल्डिंग्स | 351 |
| जारीकर्ता | BlackRock | एक्सचेंज | AMEX |
| श्रेणी | Municipal Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 092528108 | ISIN | US0925281083 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
Under normal circumstances, the fund seeks to achieve its objectives by investing at least 80% of its assets in municipal bonds. Municipal bonds include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer that pay interest that is, in the opinion of bond counsel to the issuer, generally excludable from gross income for federal income tax purposes. It is non-diversified.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +0.39% | -0.39% | -0.09% | +1.32% | +3.66% | -2.61% | — | — | -2.30% |
| कुल रिटर्न | +1.10% | +0.66% | +2.04% | +2.04% | +8.15% | +1.51% | — | — | +1.71% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Mar 04, 2025. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.35% | $10,000 निवेश की वार्षिक लागत | $35.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Feb 09, 2025 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 366 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 10.95% | 0 | $31.4M |
| 2 | PUERTO RICO SALES TAX FING CO (RST | — | 2.64% | 0 | $7.6M |
| 3 | SOUTHEAST ENERGY AUTH COOP DIS | — | 2.21% | 0 | $6.3M |
| 4 | NEW YORK TRANSN DEV CORP SPL F | — | 2.20% | 0 | $6.3M |
| 5 | METROPOLITAN TRANSN AUTH N Y R | — | 1.76% | 0 | $5.1M |
| 6 | TOBACCO SETTLEMENT FING CORP N | — | 1.76% | 0 | $5.1M |
| 7 | PUERTO RICO SALES TAX FING COR | — | 1.63% | 0 | $4.7M |
| 8 | NEW YORK TRANSN DEV CORP SPL F | — | 1.44% | 0 | $4.1M |
| 9 | BUCKEYE OHIO TOB SETTLEMENT FI | — | 1.41% | 0 | $4.0M |
| 10 | PUERTO RICO COMWLTH | — | 1.23% | 0 | $3.5M |
| 11 | HOOVER ALA INDL DEV BR | — | 1.21% | 0 | $3.5M |
| 12 | FLORIDA DEV FIN CORP REV | — | 1.04% | 0 | $3.0M |
| 13 | PUERTO RICO COMWLTH | — | 1.03% | 0 | $3.0M |
| 14 | FLORIDA DEV FIN CORP SOLID WAS | — | 1.03% | 0 | $2.9M |
| 15 | BLACK BELT ENERGY GAS DIST ALA | — | 0.95% | 0 | $2.7M |
| 16 | CALIFORNIA INFRASTRUCTURE & EC | — | 0.93% | 0 | $2.7M |
| 17 | FLINT MICH INTL ACADEMY PUB SCH AC | — | 0.88% | 0 | $2.5M |
| 18 | LAKES OF SARASOTA CMNTY DEV DI | — | 0.86% | 0 | $2.5M |
| 19 | NEW YORK TRANSN DEV CORP SPL F | — | 0.84% | 0 | $2.4M |
| 20 | OHIO ST AIR QUALITY DEV AUTH E | — | 0.82% | 0 | $2.3M |
| 21 | MIDA MTN VLG PUB INFRASTRUCTUR | — | 0.81% | 0 | $2.3M |
| 22 | BLACK BELT ENERGY GAS DIST ALA | — | 0.77% | 0 | $2.2M |
| 23 | HOUSTON TEX ARPT SYS REV | — | 0.76% | 0 | $2.2M |
| 24 | ALLENTOWN PA NEIGHBORHOOD IMPT | — | 0.71% | 0 | $2.0M |
| 25 | ARKANSAS ST DEV FIN AUTH INDL | — | 0.71% | 0 | $2.0M |
| 26 | PUBLIC FIN AUTH WIS REV | — | 0.69% | 0 | $2.0M |
| 27 | AVENIR CMNTY DEV DIST FLA REV | — | 0.67% | 0 | $1.9M |
| 28 | RHODE ISLAND HSG & MTG FIN COR | — | 0.66% | 0 | $1.9M |
| 29 | PUBLIC FIN AUTH WIS REV | — | 0.65% | 0 | $1.9M |
| 30 | HYDE PK CMNTY DEV DIST 1 FLA S | — | 0.63% | 0 | $1.8M |
| 31 | WEST VLGS IMPT DIST FLA REV | — | 0.62% | 0 | $1.8M |
| 32 | PORT MORROW ORE FULL FAITH & C | — | 0.56% | 0 | $1.6M |
| 33 | FOUR CORNERS BUSINESS IMPT DIS | — | 0.55% | 0 | $1.6M |
| 34 | NORMANDY CMNTY DEV DIST FLA CA | — | 0.55% | 0 | $1.6M |
| 35 | INDEPENDENCE WTR & SANTN DIST | — | 0.53% | 0 | $1.5M |
| 36 | PORT BEAUMONT TEX NAV DIST DOC | — | 0.53% | 0 | $1.5M |
| 37 | GLENDALE ARIZ INDL DEV AUTH SR | — | 0.53% | 0 | $1.5M |
| 38 | NATIONAL FIN AUTH N H SPL REV | — | 0.53% | 0 | $1.5M |
| 39 | TOBACCO SETTLEMENT FING CORP VA | — | 0.53% | 0 | $1.5M |
| 40 | PUBLIC FIN AUTH WIS SPL REV | — | 0.52% | 0 | $1.5M |
| 41 | CAPITAL TR AUTH FLA EDL FACS R | — | 0.50% | 0 | $1.4M |
| 42 | UTAH ST CHARTER SCH FIN AUTH C | — | 0.50% | 0 | $1.4M |
| 43 | DIRECTOR ST NEV DEPT BUSINESS 144A | — | 0.50% | 0 | $1.4M |
| 44 | LAKE CNTY FLA EDL FACS REV | — | 0.47% | 0 | $1.4M |
| 45 | CALIFORNIA CNTY CALIF TOB SECURITI | — | 0.46% | 0 | $1.3M |
| 46 | HOUSTON TEX ARPT SYS REV | — | 0.45% | 0 | $1.3M |
| 47 | REDTAIL RIDGE MET DIST COLO | — | 0.45% | 0 | $1.3M |
| 48 | LOUISIANA PUB FACS AUTH REV | — | 0.44% | 0 | $1.3M |
| 49 | NATIONAL FIN AUTH N H SPL REV | — | 0.43% | 0 | $1.2M |
| 50 | PIMA CNTY ARIZ INDL DEV AUTH E | — | 0.42% | 0 | $1.2M |
| 51 | STADIUM TRACE VLG IMPT DIST DE | — | 0.41% | 0 | $1.2M |
| 52 | PUBLIC FIN AUTH WIS REV | — | 0.40% | 0 | $1.1M |
| 53 | ARKANSAS ST DEV FIN AUTH INDL | — | 0.39% | 0 | $1.1M |
| 54 | GOLDEN ST TOB SECURITIZATION C | — | 0.39% | 0 | $1.1M |
| 55 | NEW YORK N Y CITY MUN WTR FIN | — | 0.38% | 0 | $1.1M |
| 56 | SOUTHEAST ALA GAS SUPPLY DIST | — | 0.38% | 0 | $1.1M |
| 57 | PUERTO RICO SALES TAX FING CO (RST | — | 0.38% | 0 | $1.1M |
| 58 | PUBLIC FIN AUTH WIS TAX INCREM | — | 0.37% | 0 | $1.1M |
| 59 | ILLINOIS ST | — | 0.37% | 0 | $1.1M |
| 60 | ESCAMBIA CNTY FLA HEALTH FACS | — | 0.37% | 0 | $1.1M |
| 61 | MAIN STR NAT GAS INC GA GAS SU | — | 0.37% | 0 | $1.1M |
| 62 | TWO LAKES CMNTY DEV DIST FLA S | — | 0.37% | 0 | $1.0M |
| 63 | CROSSINGS CMNTY DEV DIST FLA S | — | 0.37% | 0 | $1.0M |
| 64 | CELINA TEX SPL ASSMT REV | — | 0.36% | 0 | $1.0M |
| 65 | GOLDEN ST TOB SECURITIZATION C | — | 0.36% | 0 | $1.0M |
| 66 | ALLENTOWN PA NEIGHBORHOOD IMPT | — | 0.36% | 0 | $1.0M |
| 67 | SIERRA VISTA ARIZ INDL DEV AUT | — | 0.36% | 0 | $1.0M |
| 68 | KENTUCKY ECONOMIC DEV FIN AUTH | — | 0.36% | 0 | $1.0M |
| 69 | HICKORY TREE CMNTY DEV DIST FL | — | 0.36% | 0 | $1.0M |
| 70 | JUBAN CROSSING CMNTY DEV DIST | — | 0.36% | 0 | $1.0M |
| 71 | BABCOCK RANCH CMNTY INDPT SPL | — | 0.36% | 0 | $1.0M |
| 72 | RIVERPARK MET DIST COLO LTD TA | — | 0.36% | 0 | $1.0M |
| 73 | CALIFORNIA MUN FIN AUTH SR LIV | — | 0.35% | 0 | $1.0M |
| 74 | CALIFORNIA STATEWIDE CMNTYS DE | — | 0.35% | 0 | $1.0M |
| 75 | VILLAGE CMNTY DEV DIST NO 15 F | — | 0.35% | 0 | $1.0M |
| 76 | WASHINGTON ST HSG FIN COMMN NO | — | 0.35% | 0 | $1.0M |
| 77 | MAGNOLIA IS CMNTY DEV DIST FLA | — | 0.35% | 0 | $1.0M |
| 78 | CONNECTICUT ST HSG FIN AUTH HS | — | 0.35% | 0 | $1.0M |
| 79 | FLORIDA DEV FIN CORP REV | — | 0.35% | 0 | $1.0M |
| 80 | DENTON CNTY TEX SPL ASSMT REV | — | 0.35% | 0 | $1.0M |
| 81 | CALIFORNIA SCH FIN AUTH CHARTE | — | 0.35% | 0 | $1.0M |
| 82 | CALIFORNIA MUN FIN AUTH SPL FA | — | 0.35% | 0 | $992.7K |
| 83 | CHICAGO ILL BRD ED | — | 0.35% | 0 | $992.0K |
| 84 | MESQUITE TEX HSG FIN CORP MULT | — | 0.34% | 0 | $987.2K |
| 85 | HILLCREST PRESV CMNTY DEV DIST | — | 0.34% | 0 | $980.8K |
| 86 | NEW HOPE CULTURAL ED FACS FIN | — | 0.34% | 0 | $979.9K |
| 87 | PHOENIX ARIZ INDL DEV AUTH ED | — | 0.34% | 0 | $977.1K |
| 88 | NEW HOPE CULTURAL ED FACS FIN | — | 0.33% | 0 | $956.4K |
| 89 | NATIONAL FIN AUTH N H SPL REV | — | 0.33% | 0 | $955.7K |
| 90 | PUERTO RICO COMWLTH AQUEDUCT & | — | 0.33% | 0 | $949.9K |
| 91 | UTAH ST CHARTER SCH FIN AUTH C | — | 0.33% | 0 | $943.2K |
| 92 | WASHINGTON ST HSG FIN COMMN NO | — | 0.33% | 0 | $941.4K |
| 93 | NEW YORK TRANSN DEV CORP SPL F | — | 0.33% | 0 | $935.3K |
| 94 | PENNSYLVANIA ECONOMIC DEV FING | — | 0.32% | 0 | $932.1K |
| 95 | NORTH CAROLINA MED CARE COMMN | — | 0.32% | 0 | $921.0K |
| 96 | ARLINGTON TEX HIGHER ED FIN CO | — | 0.32% | 0 | $906.2K |
| 97 | EAST NASSAU STEWARDSHIP DIST F | — | 0.31% | 0 | $893.5K |
| 98 | CALIFORNIA PUB FIN AUTH SR LIV | — | 0.31% | 0 | $893.2K |
| 99 | SAWYERS LANDING CMNTY DEV DIST | — | 0.30% | 0 | $865.4K |
| 100 | PUBLIC FIN AUTH WIS ED REV | — | 0.30% | 0 | $854.0K |
| 101 | UTAH ST CHARTER SCH FIN AUTH C | — | 0.30% | 0 | $849.5K |
| 102 | MOBILE CNTY ALA INDL DEV AUTH | — | 0.28% | 0 | $817.3K |
| 103 | CALIFORNIA ST MUNI FIN AUTH LEASE | — | 0.28% | 0 | $808.5K |
| 104 | PUERTO RICO COMWLTH | — | 0.28% | 0 | $807.2K |
| 105 | LAKE CNTY FLA EDL FACS REV | — | 0.28% | 0 | $796.1K |
| 106 | ARLINGTON TEX HIGHER ED FIN CO | — | 0.28% | 0 | $790.8K |
| 107 | FLORIDA DEV FIN CORP REV | — | 0.27% | 0 | $782.8K |
| 108 | PUBLIC FIN AUTH WIS REV | — | 0.27% | 0 | $782.8K |
| 109 | COOK CNTY ILL MULTIFAMILY HSG | — | 0.27% | 0 | $781.5K |
| 110 | UTAH ST CHARTER SCH FIN AUTH C 144A | — | 0.27% | 0 | $781.1K |
| 111 | IOWA FIN AUTH REV | — | 0.27% | 0 | $770.4K |
| 112 | LOUISIANA LOC GOVT ENVIRONMENT | — | 0.27% | 0 | $765.2K |
| 113 | MAGNOLIA IS CMNTY DEV DIST FLA | — | 0.27% | 0 | $764.7K |
| 114 | NORTH DAKOTA ST HSG FIN AGY | — | 0.26% | 0 | $755.9K |
| 115 | CLEVELAND-CUYAHOGA CNTY OHIO P | — | 0.26% | 0 | $753.5K |
| 116 | GRANARY MET DIST NO 9 COLO SPL | — | 0.26% | 0 | $742.6K |
| 117 | CROSSINGS CMNTY DEV DIST FLA S | — | 0.25% | 0 | $727.9K |
| 118 | CAPITAL TR AGY FLA EDL FACS RE | — | 0.25% | 0 | $718.6K |
| 119 | SEAGROVE CMNTY DEV DIST FLA SP | — | 0.25% | 0 | $713.1K |
| 120 | NEW JERSEY ST TRANSN TR FD AUT | — | 0.24% | 0 | $696.9K |
| 121 | ARIZONA INDL DEV AUTH ED REV | — | 0.24% | 0 | $689.9K |
| 122 | LOUISIANA PUB FACS AUTH REV | — | 0.23% | 0 | $656.2K |
| 123 | ENERGY SOUTHEAST ALA COOP DIST | — | 0.23% | 0 | $651.3K |
| 124 | INDIANA ST FIN AUTH ENVIRONMEN | — | 0.23% | 0 | $648.6K |
| 125 | BUDA TEX SPL ASSMT REV | — | 0.22% | 0 | $637.5K |
| 126 | HENDERSON KY EXEMPT FACS REV | — | 0.22% | 0 | $633.3K |
| 127 | IDAHO HSG & FIN ASSN NONPROFIT | — | 0.22% | 0 | $630.8K |
| 128 | PUBLIC FIN AUTH WIS REV | — | 0.22% | 0 | $619.8K |
| 129 | DISTRICT COLUMBIA TOB SETTLEMENT F | — | 0.22% | 0 | $619.1K |
| 130 | TULSA OK MUNI ARPT TRUST TRUSTEES | — | 0.21% | 0 | $608.9K |
| 131 | PORT BEAUMONT TEX NAV DIST DOC | — | 0.21% | 0 | $604.8K |
| 132 | LAKEWOOD RANCH STEWARDSHIP DIS | — | 0.21% | 0 | $600.2K |
| 133 | NATIONAL FIN AUTH N H SPL REV | — | 0.21% | 0 | $592.1K |
| 134 | CALIFORNIA ST ENTERPRISE DEV A | — | 0.20% | 0 | $583.3K |
| 135 | TRAVIS CNTY TEX DEV AUTH CONTR | — | 0.20% | 0 | $579.2K |
| 136 | INLAND EMPIRE TOBACCO SECURIZATION | — | 0.20% | 0 | $568.6K |
| 137 | NEW YORK LIBERTY DEV CORP LIBE | — | 0.19% | 0 | $557.0K |
| 138 | MICHIGAN ST STRATEGIC FD LTD O | — | 0.19% | 0 | $556.9K |
| 139 | OAK POINT TEX SPL ASSMT REV | — | 0.19% | 0 | $553.5K |
| 140 | WISCONSIN ST HEALTH & EDL FACS | — | 0.19% | 0 | $544.2K |
| 141 | TENNERGY CORP TENN GAS REV | — | 0.19% | 0 | $539.9K |
| 142 | FLORIDA DEV FIN CORP REV | — | 0.19% | 0 | $539.4K |
| 143 | LTC RANCH WEST RESIDENTIAL CMN | — | 0.19% | 0 | $535.7K |
| 144 | NEW YORK TRANSN DEV CORP SPL F | — | 0.19% | 0 | $535.3K |
| 145 | FATE TEX SPL ASSMT REV | — | 0.19% | 0 | $532.8K |
| 146 | MARION RANCH CMNTY DEV DIST FL | — | 0.19% | 0 | $532.5K |
| 147 | METROPOLITAN NASHVILLE ARPT AU | — | 0.18% | 0 | $530.3K |
| 148 | ANTILLIA CMNTY DEV DIST FLA SP | — | 0.18% | 0 | $529.7K |
| 149 | SOMERSET BAY CMNTY DEV DIST FL | — | 0.18% | 0 | $526.7K |
| 150 | GOLDEN GEM CMNTY DEV DIST FLA | — | 0.18% | 0 | $526.1K |
| 151 | RANCHO MIRAGE CALIF CMNTY FACS | — | 0.18% | 0 | $525.3K |
| 152 | OKLAHOMA DEV FIN AUTH HEALTH S | — | 0.18% | 0 | $521.9K |
| 153 | PUBLIC FIN AUTH WIS REV | — | 0.18% | 0 | $521.4K |
| 154 | SEMINOLE PALMS CMNTY DEV DIST | — | 0.18% | 0 | $520.8K |
| 155 | CUYAHOGA CNTY OHIO HOSP REV | — | 0.18% | 0 | $518.3K |
| 156 | ILLINOIS FIN AUTH REV | — | 0.18% | 0 | $518.1K |
| 157 | CALIFORNIA POLLUTION CTL FING | — | 0.18% | 0 | $516.6K |
| 158 | NORTH CAROLINA MED CARE COMMN | — | 0.18% | 0 | $515.5K |
| 159 | CABOT CITRUS FARMS CMNTY DEV D | — | 0.18% | 0 | $515.4K |
| 160 | WOOD RANCH PUB INFRASTRUCTURE | — | 0.18% | 0 | $514.3K |
| 161 | SHADOWLAWN CMNTY DEV DIST FLA | — | 0.18% | 0 | $514.1K |
| 162 | FLORIDA DEV FIN CORP REV | — | 0.18% | 0 | $512.9K |
| 163 | WASHINGTON ST HSG FIN COMMN NO | — | 0.18% | 0 | $511.5K |
| 164 | TAHOE-DOUGLAS VISITORS AUTH NE | — | 0.18% | 0 | $511.4K |
| 165 | CALIFORNIA STATEWIDE CMNTYS DE | — | 0.18% | 0 | $509.7K |
| 166 | MALABAR SPRINGS CMNTY DEV DIST | — | 0.18% | 0 | $509.5K |
| 167 | UTAH ST CHARTER SCH FIN AUTH C | — | 0.18% | 0 | $508.0K |
| 168 | BUILD NYC RESOURCE CORP N Y RE | — | 0.18% | 0 | $507.4K |
| 169 | NORTH RANGE MET DIST NO 3 COLO | — | 0.18% | 0 | $507.1K |
| 170 | CENTRAL PLAINS ENERGY PROJ NEB | — | 0.18% | 0 | $506.8K |
| 171 | BELLA COLLINA CMNTY DEV DIST F | — | 0.18% | 0 | $506.7K |
| 172 | GOLD HILL NORTH BUSINESS IMPT | — | 0.18% | 0 | $506.0K |
| 173 | TULSA CNTY OKLA INDL AUTH SR L | — | 0.18% | 0 | $505.9K |
| 174 | ST LOUIS CNTY MO INDL DEV AUTH | — | 0.18% | 0 | $505.6K |
| 175 | NEW YORK LIBERTY DEV CORP LIBE | — | 0.18% | 0 | $505.3K |
| 176 | WASHINGTON ST HSG FIN COMMISSION | — | 0.18% | 0 | $504.8K |
| 177 | GREENBRIAR CMNTY DEV DIST FLA | — | 0.18% | 0 | $504.6K |
| 178 | DISTRICT COLUMBIA REV | — | 0.18% | 0 | $504.3K |
| 179 | KENTUCKY INC KY PUB ENERGY AUT | — | 0.18% | 0 | $502.6K |
| 180 | MARBLE FALLS TEX SPL ASSMT REV | — | 0.18% | 0 | $502.5K |
| 181 | KING CNTY WASH SWR REV | — | 0.18% | 0 | $502.1K |
| 182 | CHICAGO ILL BRD ED | — | 0.17% | 0 | $501.1K |
| 183 | CHICAGO ILL BRD ED | — | 0.17% | 0 | $499.4K |
| 184 | SKYRIDGE PEGASUS INFRASTRUCTUR | — | 0.17% | 0 | $498.4K |
| 185 | SIERRA VISTA ARIZ INDL DEV AUT | — | 0.17% | 0 | $498.2K |
| 186 | BUCKEYE OHIO TOB SETTLEMENT FI | — | 0.17% | 0 | $496.8K |
| 187 | INDEPENDENCE MET DIST NO 3 COL | — | 0.17% | 0 | $495.3K |
| 188 | INDEPENDENCE MET DIST NO 3 COL | — | 0.17% | 0 | $492.4K |
| 189 | ALLENTOWN PA NEIGHBORHOOD IMPT | — | 0.17% | 0 | $487.0K |
| 190 | BOGGY CREEK IMPT DIST FLA SPL | — | 0.17% | 0 | $486.6K |
| 191 | YAMHILL CNTY ORE HOSP AUTH REV | — | 0.17% | 0 | $484.5K |
| 192 | PUERTO RICO COMWLTH | — | 0.16% | 0 | $470.7K |
| 193 | CHICAGO ILL BRD ED | — | 0.16% | 0 | $467.1K |
| 194 | MOHEGAN TRIBAL FIN AUTH CONN | — | 0.16% | 0 | $455.5K |
| 195 | FLORIDA DEV FIN CORP EDL FACS | — | 0.15% | 0 | $440.5K |
| 196 | CLACKAMAS CNTY ORE HOSP FAC AU | — | 0.15% | 0 | $420.4K |
| 197 | PUERTO RICO COMWLTH | — | 0.14% | 0 | $413.8K |
| 198 | FLORIDA DEV FIN CORP EDL FACS | — | 0.14% | 0 | $412.7K |
| 199 | LORETTO HEIGHTS CMNTY AUTH COL | — | 0.14% | 0 | $411.5K |
| 200 | PUBLIC FIN AUTH WIS ED REV | — | 0.14% | 0 | $406.5K |
| 201 | PORT BEAUMONT TEX NAV DIST DOC | — | 0.13% | 0 | $380.4K |
| 202 | BERKS CNTY PA MUN AUTH UNIV RE | — | 0.13% | 0 | $378.9K |
| 203 | GLENDALE ARIZ INDL DEV AUTH SR | — | 0.13% | 0 | $377.4K |
| 204 | BEXAR CNTY TEX HEALTH FACS DEV | — | 0.13% | 0 | $362.4K |
| 205 | MET GOVT NASHVILLE & DAVIDSON | — | 0.13% | 0 | $361.5K |
| 206 | PUERTO RICO COMWLTH | — | 0.13% | 0 | $360.3K |
| 207 | LTC RANCH WEST RESIDENTIAL CMN | — | 0.12% | 0 | $350.1K |
| 208 | TULSA CNTY OKLA INDL AUTH SR L | — | 0.12% | 0 | $346.6K |
| 209 | HICKORY CHASE CMNTY AUTH OHIO | — | 0.12% | 0 | $331.0K |
| 210 | PUBLIC FIN AUTH WIS REV | — | 0.11% | 0 | $324.2K |
| 211 | PUBLIC FIN AUTH WIS REV | — | 0.11% | 0 | $320.0K |
| 212 | MARYLAND ST ECONOMIC DEV CORP | — | 0.11% | 0 | $319.9K |
| 213 | FRIENDSWOOD TEX SPL ASSMT REV | — | 0.11% | 0 | $310.5K |
| 214 | VIERA STEWARDSHIP DIST FLA SPL | — | 0.11% | 0 | $309.0K |
| 215 | CROSSINGS CMNTY DEV DIST FLA S | — | 0.11% | 0 | $308.2K |
| 216 | CURIOSITY CREEK CMNTY DEV DIST | — | 0.11% | 0 | $301.6K |
| 217 | WASHINGTON ST HSG FIN COMMN NO | — | 0.10% | 0 | $296.8K |
| 218 | ATLANTA GA DEV AUTH REV | — | 0.10% | 0 | $295.0K |
| 219 | PUBLIC FIN AUTH WIS REV | — | 0.10% | 0 | $290.5K |
| 220 | GLENDALE ARIZ INDL DEV AUTH SR | — | 0.10% | 0 | $282.3K |
| 221 | PORT BEAUMONT TEX NAV DIST DOC | — | 0.10% | 0 | $281.2K |
| 222 | COBB CNTY GA DEV AUTH CHARTER | — | 0.10% | 0 | $280.8K |
| 223 | NEVADA ST DEPT BUSINESS & IND | — | 0.09% | 0 | $270.9K |
| 224 | WASHINGTON ST HSG FIN COMMN NO | — | 0.09% | 0 | $270.4K |
| 225 | DETROIT MICH | — | 0.09% | 0 | $267.6K |
| 226 | NEW YORK ST ENVIRONMENTAL FACS | — | 0.09% | 0 | $266.9K |
| 227 | PARRISH PLANTATION CMNTY DEV D | — | 0.09% | 0 | $266.8K |
| 228 | CALIFORNIA CNTY CALIF TOB SECURITI | — | 0.09% | 0 | $266.0K |
| 229 | CALIFORNIA STATEWIDE FING AUTH | — | 0.09% | 0 | $265.5K |
| 230 | MESQUITE TEX SPL ASSMT REV | — | 0.09% | 0 | $265.2K |
| 231 | HOBE-ST LUCIE CONSERVANCY DIST | — | 0.09% | 0 | $264.5K |
| 232 | LT RANCH CMNTY DEV DIST FLA CA | — | 0.09% | 0 | $264.4K |
| 233 | OKLAHOMA DEV FIN AUTH REV | — | 0.09% | 0 | $264.0K |
| 234 | CORAL CREEK CMNTY DEV DIST FLA | — | 0.09% | 0 | $262.5K |
| 235 | CROSSWINDS EAST CMNTY DEV DIST | — | 0.09% | 0 | $262.5K |
| 236 | ALLEGHENY CMNTY BROADBAND INC | — | 0.09% | 0 | $261.7K |
| 237 | BEAVER CNTY PA INDL DEV AUTH P | — | 0.09% | 0 | $260.4K |
| 238 | ST LOUIS MO INDL DEV AUTH TAX | — | 0.09% | 0 | $259.6K |
| 239 | LAKEWOOD RANCH STEWARDSHIP DIS | — | 0.09% | 0 | $258.8K |
| 240 | LTC RANCH WEST RESIDENTIAL CMN | — | 0.09% | 0 | $258.2K |
| 241 | BUCKHEAD TRAILS CMNTY DEV DIST | — | 0.09% | 0 | $258.0K |
| 242 | NEW YORK TRANSN DEV CORP SPL F | — | 0.09% | 0 | $257.3K |
| 243 | LAS VEGAS NEV SPL IMPT DIST NO | — | 0.09% | 0 | $254.9K |
| 244 | BERRY BAY II CMNTY DEV DIST FL | — | 0.09% | 0 | $254.3K |
| 245 | BUILD NYC RESOURCE CORP N Y RE | — | 0.09% | 0 | $254.2K |
| 246 | LEE CNTY FLA INDL DEV AUTH HEA | — | 0.09% | 0 | $253.7K |
| 247 | MARYLAND ST HEALTH & HIGHER ED | — | 0.09% | 0 | $250.0K |
| 248 | MAINE HEALTH & HIGHER EDL FACS | — | 0.08% | 0 | $241.3K |
| 249 | NEW HOPE HIGHER ED FIN CORP TE 144A | — | 0.08% | 0 | $239.3K |
| 250 | PENNSYLVANIA ECONOMIC DEV FIN | — | 0.08% | 0 | $237.6K |
| 251 | PORT GTR CINCINNATI DEV AUTH O | — | 0.08% | 0 | $235.4K |
| 252 | DARBY CMNTY DEV DIST FLA SPL A | — | 0.08% | 0 | $235.2K |
| 253 | ARLINGTON TEX HIGHER ED FIN CO | — | 0.08% | 0 | $234.3K |
| 254 | CAPITAL TR AGY FLA EDL FACS RE | — | 0.08% | 0 | $230.6K |
| 255 | FOREST LAKE MINN CHARTER SCH L | — | 0.08% | 0 | $218.9K |
| 256 | HOUSTON TEX ARPT SYS REV | — | 0.08% | 0 | $216.8K |
| 257 | NATIONAL FIN AUTH N H REV | — | 0.07% | 0 | $213.9K |
| 258 | PUBLIC FIN AUTH WIS SPL FAC RE | — | 0.07% | 0 | $213.7K |
| 259 | CALIFORNIA MUN FIN AUTH SCH FA | — | 0.07% | 0 | $212.0K |
| 260 | CSCDA CMNTY IMPT AUTH CALIF ES | — | 0.07% | 0 | $209.6K |
| 261 | CONNECTICUT ST HEALTH & EDL FA | — | 0.07% | 0 | $209.4K |
| 262 | SUFFOLK REGL OFF-TRACK BETTING | — | 0.07% | 0 | $209.0K |
| 263 | SUFFOLK REGL OFF-TRACK BETTING | — | 0.07% | 0 | $207.5K |
| 264 | OAK POINT TEX SPL ASSMT REV | — | 0.07% | 0 | $202.3K |
| 265 | CSCDA CMNTY IMPT AUTH CALIF ES | — | 0.07% | 0 | $201.1K |
| 266 | LAKES OF SARASOTA CMNTY DEV DI | — | 0.07% | 0 | $196.7K |
| 267 | CLIFTON TEX HIGHER ED FIN CORP | — | 0.07% | 0 | $195.8K |
| 268 | GARDENS AT HAMMOCK BEACH CMNTY | — | 0.06% | 0 | $185.8K |
| 269 | ATLANTA GA DEV AUTH REV | — | 0.06% | 0 | $183.9K |
| 270 | MARICOPA CNTY ARIZ INDL DEV AU | — | 0.06% | 0 | $180.8K |
| 271 | TUSCALOOSA CNTY ALA INDL DEV G | — | 0.06% | 0 | $180.5K |
| 272 | MAINE FIN AUTH SOLID WASTE DIS | — | 0.06% | 0 | $177.4K |
| 273 | PATRIOTS ENERGY GROUP FING AGY | — | 0.06% | 0 | $173.0K |
| 274 | NATIONAL FIN AUTH N H SPL REV | — | 0.06% | 0 | $166.1K |
| 275 | SIERRA VISTA ARIZ INDL DEV AUT | — | 0.06% | 0 | $164.3K |
| 276 | PUBLIC FIN AUTH WIS REV | — | 0.06% | 0 | $160.9K |
| 277 | ARKANSAS ST DEV FIN AUTH ENVIR | — | 0.06% | 0 | $159.0K |
| 278 | METROPOLITAN PIER & EXPOSITION | — | 0.06% | 0 | $158.0K |
| 279 | ARIZONA INDL DEV AUTH ED REV | — | 0.05% | 0 | $156.2K |
| 280 | ARKANSAS ST DEV FIN AUTH INDL | — | 0.05% | 0 | $153.5K |
| 281 | PARRISH LAKES CMNTY DEV DIST F | — | 0.05% | 0 | $147.8K |
| 282 | BREVARD CNTY FLA HEALTH FACS A 144A | — | 0.05% | 0 | $142.8K |
| 283 | PUERTO RICO COMWLTH | — | 0.05% | 0 | $138.9K |
| 284 | CAPITAL TR AGY FLA REV | — | 0.05% | 0 | $136.0K |
| 285 | PENNSYLVANIA ECONOMIC DEV FIN | — | 0.05% | 0 | $134.3K |
| 286 | PUEBLO COLO URBAN RENEWAL AUTH | — | 0.05% | 0 | $133.5K |
| 287 | BEXAR CNTY TEX HEALTH FACS DEV | — | 0.05% | 0 | $130.8K |
| 288 | OAK POINT TEX SPL ASSMT REV | — | 0.04% | 0 | $123.8K |
| 289 | COLORADO EDL & CULTURAL FACS A | — | 0.04% | 0 | $120.9K |
| 290 | INDIANA FIN AUTH HOSP REV | — | 0.04% | 0 | $120.4K |
| 291 | KANSAS CITY MO INDL DEV AUTH E | — | 0.04% | 0 | $113.4K |
| 292 | BEXAR CNTY TEX HEALTH FACS DEV | — | 0.04% | 0 | $111.1K |
| 293 | PUBLIC FIN AUTH WIS REV | — | 0.04% | 0 | $109.7K |
| 294 | TWO RIVS WEST CMNTY DEV DIST F | — | 0.04% | 0 | $109.5K |
| 295 | DOYLESTOWN PA HOSP AUTH HOSP R | — | 0.04% | 0 | $108.2K |
| 296 | NORTH AR-1 PASCO CMNTY DEV DIS | — | 0.04% | 0 | $107.7K |
| 297 | SOUTHEAST ENERGY AUTH COMMODIT | — | 0.04% | 0 | $107.2K |
| 298 | ANNA TEX SPL ASSMT REV | — | 0.04% | 0 | $106.2K |
| 299 | CALIFORNIA MUN FIN AUTH SPL TA | — | 0.04% | 0 | $106.1K |
| 300 | HAMMOCK OAKS CMNTY DEV DIST FL | — | 0.04% | 0 | $106.0K |
| 301 | MANHATTAN KANS HEALTH CARE FAC | — | 0.04% | 0 | $105.7K |
| 302 | CENTRAL PARC CMNTY DEV DIST FL | — | 0.04% | 0 | $105.3K |
| 303 | MILTON DEL SPL OBLIG | — | 0.04% | 0 | $105.0K |
| 304 | CORPUS CHRISTI TEX SPL ASSMT R | — | 0.04% | 0 | $105.0K |
| 305 | DISTRICT COLUMBIA REV | — | 0.04% | 0 | $105.0K |
| 306 | CAPITAL PROJS FIN AUTH FLA EDL | — | 0.04% | 0 | $105.0K |
| 307 | VIRGINIA BEACH VA DEV AUTH RES | — | 0.04% | 0 | $104.8K |
| 308 | MILTON DEL SPL OBLIG | — | 0.04% | 0 | $104.4K |
| 309 | DOYLESTOWN PA HOSP AUTH HOSP R | — | 0.04% | 0 | $104.1K |
| 310 | WEST VLGS IMPT DIST FLA REV | — | 0.04% | 0 | $104.1K |
| 311 | VILLAGE CMNTY DEV DIST NO 15 F | — | 0.04% | 0 | $104.1K |
| 312 | PENNSYLVANIA ECONOMIC DEV FING | — | 0.04% | 0 | $103.9K |
| 313 | VALPARAISO IND EXEMPT FACS REV | — | 0.04% | 0 | $103.6K |
| 314 | BERRY BAY II CMNTY DEV DIST FL | — | 0.04% | 0 | $102.8K |
| 315 | SUFFOLK REGL OFF-TRACK BETTING | — | 0.04% | 0 | $102.6K |
| 316 | BRIDGEVILLE DEL SPL OBLIG | — | 0.04% | 0 | $102.6K |
| 317 | BLACK DESERT PUB INFRASTRUCTUR | — | 0.04% | 0 | $102.2K |
| 318 | BRIDGEVILLE DEL SPL OBLIG | — | 0.04% | 0 | $101.8K |
| 319 | POITRAS EAST CMNTY DEV DIST FL | — | 0.04% | 0 | $101.6K |
| 320 | NORTH AR-1 PASCO CMNTY DEV DIS | — | 0.04% | 0 | $101.5K |
| 321 | BALTIMORE MD SPL OBLIG | — | 0.04% | 0 | $101.2K |
| 322 | LOUISIANA PUB FACS AUTH REV | — | 0.04% | 0 | $101.1K |
| 323 | JAMES CITY CNTY VA ECONOMIC DE | — | 0.04% | 0 | $101.1K |
| 324 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.04% | 0 | $100.9K |
| 325 | VILLAGE CMNTY DEV DIST NO 14 F | — | 0.04% | 0 | $100.7K |
| 326 | LANCASTER CNTY PA HOSP AUTH RE | — | 0.04% | 0 | $100.7K |
| 327 | SOUTH CAROLINA JOBS-ECONOMIC D | — | 0.04% | 0 | $100.7K |
| 328 | BABCOCK RANCH CMNTY INDPT SPL | — | 0.03% | 0 | $100.3K |
| 329 | CORPUS CHRISTI TEX SPL ASSMT R | — | 0.03% | 0 | $100.2K |
| 330 | VILLAGE CMNTY DEV DIST NO 14 F | — | 0.03% | 0 | $99.8K |
| 331 | CORPUS CHRISTI TEX SPL ASSMT R | — | 0.03% | 0 | $99.5K |
| 332 | PENNSYLVANIA HIGHER ED ASSISTA | — | 0.03% | 0 | $98.9K |
| 333 | BUDA TEX SPL ASSMT REV | — | 0.03% | 0 | $98.9K |
| 334 | COLORADO EDL & CULTURAL FACS A | — | 0.03% | 0 | $97.8K |
| 335 | KANSAS CITY MO INDL DEV AUTH E | — | 0.03% | 0 | $94.8K |
| 336 | TULSA OKLA AUTH ECONOMIC OPPTY | — | 0.03% | 0 | $90.9K |
| 337 | NEW HOPE CULTURAL ED FACS FIN | — | 0.03% | 0 | $89.9K |
| 338 | WESTSIDE HAINES CITY CMNTY DEV | — | 0.03% | 0 | $88.3K |
| 339 | CONNECTICUT ST HEALTH & EDL FA | — | 0.03% | 0 | $85.3K |
| 340 | EAST CENT VT TELECOMMUNICATION | — | 0.03% | 0 | $84.7K |
| 341 | CAPITAL TR AGY FLA EDL FACS RE | — | 0.03% | 0 | $83.5K |
| 342 | FRANKLIN CNTY OHIO HEALTH CARE | — | 0.03% | 0 | $81.5K |
| 343 | CAMDEN CNTY N J IMPT AUTH SCH | — | 0.03% | 0 | $80.2K |
| 344 | HARDEEVILLE S C ASSMT REV | — | 0.03% | 0 | $76.2K |
| 345 | CSCDA CMNTY IMPT AUTH CALIF ES | — | 0.03% | 0 | $75.5K |
| 346 | CHILDRENS TR FD P R TOB SETTLEMENT | — | 0.03% | 0 | $74.3K |
| 347 | PRINCETON TEX SPL ASSMT REV | — | 0.03% | 0 | $74.2K |
| 348 | PRINCETON TEX SPL ASSMT REV | — | 0.03% | 0 | $73.4K |
| 349 | COLORADO HEALTH FACS AUTH REV | — | 0.03% | 0 | $73.2K |
| 350 | PRINCETON TEX SPL ASSMT REV | — | 0.03% | 0 | $73.1K |
| 351 | COLORADO HEALTH FACS AUTH REV | — | 0.02% | 0 | $69.7K |
| 352 | CSCDA CMNTY IMPT AUTH CALIF ES | — | 0.02% | 0 | $69.1K |
| 353 | TOBACCO SETTLEMENT FING CORP R | — | 0.02% | 0 | $60.5K |
| 354 | UTAH INFRASTRUCTURE AGY TELECO | — | 0.02% | 0 | $60.2K |
| 355 | UTAH INFRASTRUCTURE AGY TELECO | — | 0.02% | 0 | $54.0K |
| 356 | PRINCETON TEX SPL ASSMT REV | — | 0.02% | 0 | $50.6K |
| 357 | ANGELINA & NECHES RIV AUTH TEX | — | 0.02% | 0 | $50.0K |
| 358 | PRINCETON TEX SPL ASSMT REV | — | 0.02% | 0 | $49.2K |
| 359 | PUBLIC FIN AUTH WIS MENTAL HEA | — | 0.02% | 0 | $45.1K |
| 360 | METROPOLITAN GOVT NASHVILLE & | — | 0.01% | 0 | $40.8K |
| 361 | AFFORDABLE HSG OPPORTUNITIES T | — | 0.01% | 0 | $38.4K |
| 362 | FINANCE AUTHORITY OF MAINE | — | 0.01% | 0 | $32.8K |
| 363 | ARLINGTON TEX HIGHER ED FIN CO | — | 0.01% | 0 | $26.4K |
| 364 | SOUTH CAROLINA JOBS-ECONOMIC D | — | 0.01% | 0 | $25.2K |
| 365 | PUBLIC FIN AUTH WIS CHARTER SC | — | 0.01% | 0 | $21.0K |
| 366 | USD CASH | — | -1.41% | 0 | -$4.0M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 4.20% | भुगतान किया गया (पिछले 12 महीने) | $0.9602 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Aug 03, 2026 | अंतिम भुगतान | $0.0777 |
| ग्रोथ 1Y | -3.16% | ग्रोथ 3Y / 5Y (वार्षिक) | +4.43% / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Aug 03, 2026 | — | — | $0.0777 |
| Jul 01, 2026 | — | — | $0.0744 |
| Jun 01, 2026 | — | — | $0.0610 |
| May 01, 2026 | — | — | $0.0827 |
| Apr 01, 2026 | — | — | $0.0798 |
| Mar 02, 2026 | — | — | $0.0786 |
| Feb 02, 2026 | — | — | $0.0773 |
| Dec 19, 2025 | — | — | $0.0989 |
| Dec 01, 2025 | — | — | $0.0814 |
| Nov 03, 2025 | — | — | $0.0856 |
| Oct 01, 2025 | — | — | $0.0828 |
| Sep 02, 2025 | — | — | $0.0801 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| अधिकतम गिरावट 1Y / 3Y | — / — | Sortino 1Y | — |
| S&P 500 के मुकाबले बीटा (3Y) | 0.096 | S&P 500 के साथ सहसंबंध (1Y) | — |
| डाउनसाइड विचलन 1Y | — | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 85.02K | औसत वॉल्यूम | 131.34K |
| AUM | $244.0M | प्रीमियम/डिस्काउंट | -0.65% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
आधिकारिक फंड संसाधन
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें। हमारे डेटा स्रोत से इस फंड के लिए अभी तक कोई आधिकारिक लिंक उपलब्ध नहीं है।
के लिए ताज़ा समाचार HYMU
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
सभी न्यूज़ HYMU →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।