HYSD Columbia Short Duration High Yield ETF
20.03
0 (0.00%)
السعر كما في Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 20.03 | النطاق اليومي | 20.03 – 20.03 |
| النطاق السعري خلال 52 أسبوعاً | 19.95 – 20.50 | حجم التداول | 28 |
| متوسط حجم التداول | 5.91K | إجمالي الأصول المُدارة | $105.7M (Aug 27, 2026) |
| نسبة الرسوم | 0.44% | العائد (آخر 12 شهرًا) | 5.86% |
| NAV | 20.06 | العلاوة/الخصم | -0.15% استرشادي |
| تاريخ الإنشاء | Sep 05, 2024 | المقتنيات | — |
| المُصدِر | Columbia Threadneedle | البورصة | AMEX |
| الفئة | High Yield Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 19761L847 | ISIN | US19761L8476 |
| الهيكل | عكسي | ||
| الإدارة | غير مذكور في بيانات المصدر | ||
يستهدف هذا الصندوق مضاعفاً أو عكساً لعائد يومي. على مدى فترات أطول، يجعل التراكم النتائج تختلف — أحياناً اختلافاً جذرياً — عن العائد المضاعف للمؤشر. يصف المُصدرون هذه الصناديق بأنها أدوات تداول قصيرة الأجل. كيف تعمل صناديق ETF ذات الرافعة المالية →
نبذة عن هذا الـ ETF
"The HYSD fund employs an active management strategy designed to deliver a high level of current income by investing in high-yield debt. Its portfolio management is guided by proprietary in-house credit research and a distinctive rating system, coupled with a tactical approach. A primary focus of the investment process is managing downside risk. The fund principally invests in corporate debt securities and floating-rate loans rated below investment grade. It may also include investment-grade debt instruments and those from foreign issuers. The fund's corporate debt securities are generally unsecured and carry a fixed interest rate. HYSD aims for a dollar-weighted average effective maturity not exceeding five years, and a duration of three years or less."
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | -0.10% | -0.94% | -1.48% | -1.18% | -1.57% | — | — | — | -0.10% |
| إجمالي العائد | +0.45% | +0.50% | +1.37% | +2.19% | +4.32% | — | — | — | +5.51% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.44% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $44.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 291 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 1.61% | 1.70M | $1.7M |
| 2 | NOVELIS CORPORATION | — | 1.14% | 1.24M | $1.2M |
| 3 | PR RNO PROPERTY OWNER 1 LLC | — | 1.03% | 1.17M | $1.1M |
| 4 | POST HOLDINGS INC | — | 1.03% | 1.13M | $1.1M |
| 5 | ECHOSTAR CORP | — | 1.02% | 997.84K | $1.1M |
| 6 | CNX MIDSTREAM PARTNERS LP | — | 1.00% | 1.09M | $1.1M |
| 7 | SV RNO PROPERTY OWNER 1 LLC | — | 0.96% | 1.10M | $1.0M |
| 8 | MOZART DEBT MERGER SUB INC | — | 0.95% | 1.01M | $1.0M |
| 9 | CLOUD SOFTWARE GROUP INC | — | 0.95% | 1.00M | $1.0M |
| 10 | TRANSDIGM INC | — | 0.93% | 964.00K | $977.6K |
| 11 | CCO HOLDINGS LLC/CAP CORP | — | 0.86% | 1.01M | $910.0K |
| 12 | CORE SCIENTIFIC FINANCE I LLC | — | 0.86% | 934.00K | $908.8K |
| 13 | PANTHER ESCROW ISSUER LLC | — | 0.86% | 916.00K | $907.4K |
| 14 | APLD COMPUTECO 2 LLC | — | 0.81% | 878.00K | $854.8K |
| 15 | ONEMAIN FINANCE CORP | — | 0.80% | 835.00K | $846.4K |
| 16 | CLEARWAY ENERGY OPERATING LLC | — | 0.73% | 833.00K | $768.8K |
| 17 | TRANSDIGM INC | — | 0.72% | 767.00K | $756.1K |
| 18 | PARK INTERMEDIATE HOLDINGS/PK DOM | — | 0.71% | 749.00K | $747.8K |
| 19 | IRON MOUNTAIN INC | — | 0.71% | 746.00K | $744.1K |
| 20 | EVERFORTH INC | — | 0.69% | 751.00K | $732.2K |
| 21 | PICARD MIDCO INC | — | 0.69% | 739.00K | $730.8K |
| 22 | CCO HOLDINGS LLC/CAP CORP | — | 0.69% | 737.00K | $730.8K |
| 23 | ALLIANT HLDS INTERMED/ALLIANT HLDS | — | 0.68% | 716.00K | $720.3K |
| 24 | SIMMONS FOODS INC/SIMMONS PREP | — | 0.68% | 747.00K | $719.7K |
| 25 | MERIDIAN ARC HOLDCO LLC | — | 0.68% | 752.00K | $715.3K |
| 26 | SIX FLAGS ENTERTAINMENT CORP | — | 0.68% | 724.00K | $715.2K |
| 27 | ACADIA HEALTHCARE COMPANY INC | — | 0.67% | 722.00K | $709.1K |
| 28 | ARDONAGH FINCO LTD | — | 0.67% | 694.00K | $705.7K |
| 29 | ZF NORTH AMERICA CAPITAL INC | — | 0.65% | 679.00K | $684.8K |
| 30 | RITCHIE BROS HOLDINGS INC | — | 0.64% | 673.00K | $679.2K |
| 31 | VENTURE GLOBAL LNG INC | — | 0.63% | 652.00K | $668.7K |
| 32 | SM ENERGY CO | — | 0.63% | 637.00K | $667.1K |
| 33 | SYNEOS HEALTH INC | — | 0.63% | 633.00K | $665.8K |
| 34 | BOYNE USA INC | — | 0.63% | 671.00K | $659.5K |
| 35 | HERC HOLDINGS INC | — | 0.62% | 657.00K | $656.9K |
| 36 | NCL CORPORATION LTD | — | 0.60% | 664.00K | $636.4K |
| 37 | WESCO DISTRIBUTION INC | — | 0.60% | 626.00K | $636.4K |
| 38 | PENN NATIONAL GAMING INC | — | 0.60% | 659.00K | $629.9K |
| 39 | APLD COMPUTECO LLC | — | 0.59% | 595.00K | $626.7K |
| 40 | XPLR INFRASTRUCTURE OPERATING PART | — | 0.59% | 606.00K | $626.3K |
| 41 | OLYMPUS WATER US HOLDING CORP | — | 0.59% | 611.00K | $620.3K |
| 42 | CINEMARK USA INC | — | 0.59% | 622.00K | $619.6K |
| 43 | HERC HOLDINGS ESCROW INC | — | 0.58% | 592.00K | $612.8K |
| 44 | STANDARD INDUSTRIES INC | — | 0.57% | 633.00K | $601.8K |
| 45 | WILLIAMS SCOTSMAN INC | — | 0.57% | 604.00K | $597.4K |
| 46 | TERRAFORM POWER OPERATING LLC | — | 0.56% | 616.00K | $590.4K |
| 47 | VENTURE GLOBAL LNG INC | — | 0.55% | 542.00K | $583.1K |
| 48 | MORGAN AUTOMOTIVE GROUP | — | 0.55% | 596.00K | $581.6K |
| 49 | ONEMAIN FINANCE CORP | — | 0.55% | 594.00K | $575.6K |
| 50 | NCR CORPORATION | — | 0.54% | 583.00K | $571.6K |
| 51 | UWM HOLDINGS LLC | — | 0.54% | 631.00K | $566.7K |
| 52 | ALLIANT HLDS INTERMED/ALLIANT HLDS | — | 0.53% | 555.00K | $561.4K |
| 53 | IHO VERWALTUNGS GMBH PIK | — | 0.53% | 554.00K | $557.7K |
| 54 | 1011778 BC ULC/NEW RED FINANCE INC | — | 0.53% | 561.00K | $555.3K |
| 55 | AVANTOR FUNDING INC | — | 0.52% | 553.00K | $547.9K |
| 56 | EMERALD DEBT MERGER SUB LLC | — | 0.52% | 534.00K | $543.7K |
| 57 | VIKING CRUISES LTD | — | 0.51% | 533.00K | $534.8K |
| 58 | HUB INTERNATIONAL LIMITED | — | 0.50% | 530.00K | $528.7K |
| 59 | SM ENERGY CO | — | 0.50% | 512.00K | $522.8K |
| 60 | PROVIDENT FUNDING ASSOCIATES/PFG | — | 0.49% | 495.00K | $516.5K |
| 61 | CONSTELLIUM SE | — | 0.49% | 535.00K | $514.1K |
| 62 | OUTFRONT MEDIA CAP LLC/CAP CORP | — | 0.49% | 525.00K | $511.7K |
| 63 | DELEK LOGISTICS PARTNERS LP | — | 0.48% | 492.00K | $511.5K |
| 64 | SUNOCO LP | — | 0.48% | 498.00K | $510.6K |
| 65 | CAESARS ENTERTAINMENT INC | — | 0.48% | 533.00K | $510.2K |
| 66 | ARETEC GROUP INC | — | 0.48% | 483.00K | $508.5K |
| 67 | QUICKEN LOANS LLC/ QUICKEN LOANS | — | 0.48% | 528.00K | $507.9K |
| 68 | HILCORP ENERGY I LP/HILCORP FIN | — | 0.48% | 508.00K | $507.2K |
| 69 | TERRAFORM POWER OPERATING LLC | — | 0.47% | 503.00K | $498.4K |
| 70 | CCO HOLDINGS LLC/CCO HOLDINGS CAP | — | 0.47% | 506.00K | $496.5K |
| 71 | HILTON GRAND VACATIONS BORROWER | — | 0.47% | 511.00K | $496.2K |
| 72 | CLEARWAY ENERGY OPERATING LLC | — | 0.47% | 500.00K | $495.2K |
| 73 | UNITED WHOLESALE MORTGAGE LLC | — | 0.47% | 526.00K | $495.1K |
| 74 | PRIMO WATER HOLDINGS INC | — | 0.46% | 484.00K | $484.5K |
| 75 | ARDAGH METAL PACKAGING FINANCE USA | — | 0.46% | 476.00K | $480.2K |
| 76 | GGAM FINANCE LTD | — | 0.45% | 457.00K | $473.2K |
| 77 | UWM HOLDINGS LLC | — | 0.44% | 500.00K | $467.6K |
| 78 | WR GRACE HOLDINGS LLC | — | 0.44% | 494.00K | $466.7K |
| 79 | BLACK PEARL COMPUTE LLC | — | 0.44% | 457.00K | $459.3K |
| 80 | ANTERO MIDSTREAM PARTNERS/FIN | — | 0.43% | 458.00K | $457.7K |
| 81 | TRANSMONTAIGNE PARTNERS LLC | — | 0.43% | 444.00K | $454.0K |
| 82 | ARDAGH METAL PACKAGING FIN/FIN PLC | — | 0.43% | 467.00K | $453.4K |
| 83 | GGAM FINANCE LTD | — | 0.42% | 438.00K | $440.0K |
| 84 | RIVERS ENTERPRISE BORROWER LLC | — | 0.41% | 432.00K | $437.4K |
| 85 | IRON MOUNTAIN INC | — | 0.41% | 425.00K | $432.6K |
| 86 | FOCUS FINANCIAL PARTNERS LLC | — | 0.41% | 427.00K | $428.0K |
| 87 | WILLIAMS SCOTSMAN INC | — | 0.40% | 418.00K | $425.8K |
| 88 | WULF COMPUTE LLC | — | 0.40% | 404.00K | $420.1K |
| 89 | PATTERN ENERGY OPS LP/ENERGY OPS | — | 0.40% | 427.00K | $418.9K |
| 90 | SYNERGY INFRASTRUCTURE HOLDINGS LL | — | 0.40% | 397.00K | $417.6K |
| 91 | MATCH GROUP INC | — | 0.39% | 420.00K | $414.5K |
| 92 | ALLIANT HLDS INTERMED/ALLIANT HLDS | — | 0.39% | 419.00K | $413.6K |
| 93 | ARCHES BUYER INC | — | 0.39% | 423.00K | $411.8K |
| 94 | QXO BUILDING PRODUCTS INC | — | 0.39% | 407.00K | $411.2K |
| 95 | HEALTHEQUITY INC | — | 0.39% | 421.00K | $410.0K |
| 96 | KODIAK GAS SERVICES LLC | — | 0.39% | 410.00K | $409.7K |
| 97 | H.B. FULLER CO | — | 0.39% | 416.00K | $408.0K |
| 98 | OLYMPUS WATER US HOLDING CORP | — | 0.39% | 419.00K | $407.5K |
| 99 | ENTEGRIS INC | — | 0.38% | 410.00K | $404.3K |
| 100 | LADDER CAP FIN HOLDINGS/FIN CORP | — | 0.38% | 401.00K | $399.1K |
| 101 | HUB INTERNATIONAL LIMITED | — | 0.38% | 387.00K | $397.5K |
| 102 | WOLVERINE WORLD WIDE INC | — | 0.38% | 419.00K | $396.8K |
| 103 | GGAM FINANCE LTD | — | 0.38% | 388.00K | $396.0K |
| 104 | HUDBAY MINERALS INC | — | 0.37% | 393.00K | $395.2K |
| 105 | MATCH GROUP INC | — | 0.37% | 394.00K | $393.1K |
| 106 | SUNOCO LP / SUNOCO FINANCE CORP | — | 0.37% | 383.00K | $389.9K |
| 107 | WILLIAMS SCOTSMAN INC | — | 0.36% | 370.00K | $377.6K |
| 108 | CCO HOLDINGS LLC/CAP CORP | — | 0.35% | 392.00K | $370.8K |
| 109 | NISSAN MOTOR CO LTD | — | 0.35% | 360.00K | $370.7K |
| 110 | USA COM PARTNERS LP / USA COM FIN | — | 0.35% | 358.00K | $367.3K |
| 111 | MARRIOTT OWNERSHIP RESORTS INC | — | 0.35% | 378.00K | $366.0K |
| 112 | XPLR INFRASTRUCTURE OPERATING PART | — | 0.34% | 339.00K | $361.4K |
| 113 | SYNAPTICS INCORPORATED | — | 0.34% | 368.00K | $360.4K |
| 114 | MADISON IAQ LLC | — | 0.34% | 361.00K | $360.0K |
| 115 | GROUP 1 AUTOMOTIVE INC | — | 0.34% | 355.00K | $358.0K |
| 116 | GATES CORPORATION | — | 0.34% | 349.00K | $356.1K |
| 117 | SCIENTIFIC GAMES HOLDINGS LP/FINCO | — | 0.34% | 496.00K | $355.5K |
| 118 | ACRISURE LLC | — | 0.33% | 389.00K | $351.1K |
| 119 | XPLR INFRASTRUCTURE OPERATING PART | — | 0.33% | 354.00K | $351.0K |
| 120 | ROCKET COMPANIES INC | — | 0.33% | 343.00K | $348.1K |
| 121 | CELANESE US HOLDINGS LLC | — | 0.33% | 341.00K | $347.1K |
| 122 | APPLIED DIGITAL CORPORATION | — | 0.33% | 364.00K | $346.7K |
| 123 | CLARIOS GLOBAL LP/CLARIOS US FIN | — | 0.33% | 341.00K | $345.4K |
| 124 | MCGRAW-HILL EDUCATION INC | — | 0.33% | 346.00K | $345.2K |
| 125 | BROADSTREET PARTNERS INC | — | 0.33% | 352.00K | $344.9K |
| 126 | VISTRA OPERATIONS COMPANY LLC | — | 0.33% | 344.00K | $344.0K |
| 127 | AMWINS GROUP INC | — | 0.32% | 338.00K | $340.4K |
| 128 | CLARIOS GLOBAL LP | — | 0.32% | 331.00K | $340.2K |
| 129 | FOCUS FINANCIAL PARTNERS LLC | — | 0.32% | 344.00K | $340.0K |
| 130 | CHARLES RIVER LABORATORIES INTL | — | 0.32% | 350.00K | $337.3K |
| 131 | NRG ENERGY INC | — | 0.32% | 333.00K | $332.5K |
| 132 | ZI TECH LLC/ZI FIN CORP | — | 0.31% | 378.00K | $330.1K |
| 133 | SIRIUS XM RADIO INC | — | 0.31% | 330.00K | $329.2K |
| 134 | INEOS QUATTRO FINANCE 2 PLC | — | 0.31% | 382.00K | $327.8K |
| 135 | HERC HOLDINGS INC | — | 0.31% | 320.00K | $326.6K |
| 136 | CENTENE CORPORATION | — | 0.31% | 351.00K | $326.4K |
| 137 | AMERICAN AXLE & MANUFACTURING INC | — | 0.31% | 332.00K | $323.7K |
| 138 | CONDOR MERGER SUB INC | — | 0.30% | 360.00K | $320.0K |
| 139 | AVIS BUDGET CAR RENTAL LLC | — | 0.30% | 315.00K | $317.7K |
| 140 | ENTEGRIS INC | — | 0.30% | 331.00K | $317.1K |
| 141 | SCIENTIFIC GAMES INTERNATIONAL INC | — | 0.30% | 309.00K | $314.3K |
| 142 | LITHIA MOTORS INC | — | 0.30% | 316.00K | $313.5K |
| 143 | SIX FLAGS ENTERTAINMENT CORP | — | 0.30% | 323.00K | $312.6K |
| 144 | ILIAD HOLDING SAS | — | 0.29% | 310.00K | $310.7K |
| 145 | FERTITTA ENTERTAINMENT LLC | — | 0.29% | 318.00K | $310.2K |
| 146 | MARRIOTT OWNERSHIP RESORTS INC | — | 0.29% | 314.00K | $309.9K |
| 147 | DARLING INGREDIENTS INC | — | 0.29% | 310.00K | $309.7K |
| 148 | ARDAGH METAL PACKAGING FIN/FIN PLC | — | 0.29% | 323.00K | $309.6K |
| 149 | INGEVITY CORP | — | 0.29% | 317.00K | $307.0K |
| 150 | HILCORP ENERGY I LP/HILCORP FIN | — | 0.29% | 305.00K | $305.7K |
| 151 | LITHIA MOTORS INC | — | 0.29% | 317.00K | $304.5K |
| 152 | DIRECTV FINANCING LLC | — | 0.29% | 298.00K | $304.4K |
| 153 | ABC SUPPLY CO INC | — | 0.29% | 320.00K | $304.4K |
| 154 | AMERICAN AIRLINES/AADVANTAGE | — | 0.29% | 304.33K | $303.4K |
| 155 | RESIDEO FUNDING II LLC | — | 0.29% | 318.00K | $302.5K |
| 156 | ASBURY AUTOMOTIVE GROUP INC | — | 0.28% | 303.00K | $299.8K |
| 157 | CHURCHILL DOWNS INCORPORATED | — | 0.28% | 297.00K | $297.1K |
| 158 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 0.28% | 285.00K | $295.6K |
| 159 | CARNIVAL CORP | — | 0.28% | 293.00K | $294.9K |
| 160 | TAYLOR MORRISON COMMUNITIES INC | — | 0.28% | 291.00K | $293.3K |
| 161 | US FOODS INC | — | 0.28% | 286.00K | $291.3K |
| 162 | BLOCK INC | — | 0.28% | 290.00K | $290.1K |
| 163 | CAESARS ENTERTAINMENT INC | — | 0.27% | 286.00K | $287.7K |
| 164 | RHP HOTEL PROPERTIES LP | — | 0.27% | 282.00K | $287.1K |
| 165 | CLARIVATE SCIENCE HOLDINGS CORP | — | 0.26% | 294.00K | $275.8K |
| 166 | CONSTELLIUM SE | — | 0.26% | 273.00K | $272.4K |
| 167 | HILCORP ENERGY I LP/HILCORP FIN | — | 0.26% | 270.00K | $269.4K |
| 168 | SUNOCO LP | — | 0.25% | 272.00K | $268.9K |
| 169 | BLOCK INC | — | 0.25% | 290.00K | $266.1K |
| 170 | STINGRAY COMPUTE LLC | — | 0.25% | 272.00K | $265.9K |
| 171 | ACADIA HEALTHCARE COMPANY INC | — | 0.25% | 266.00K | $265.8K |
| 172 | GRIFOLS ESCROW ISSUER SAU | — | 0.25% | 270.00K | $265.5K |
| 173 | ONEMAIN FINANCE CORP | — | 0.25% | 252.00K | $261.7K |
| 174 | PENN ENTERTAINMENT INC | — | 0.25% | 260.00K | $260.8K |
| 175 | SIX FLAGS ENTERTAINMENT CORP | — | 0.25% | 260.00K | $260.5K |
| 176 | TENET HEALTHCARE CORPORATION | — | 0.25% | 260.00K | $259.8K |
| 177 | NOVOLEX | — | 0.25% | 259.00K | $259.3K |
| 178 | PRIMO WATER HOLDINGS INC | — | 0.25% | 265.00K | $258.6K |
| 179 | SIRIUS XM RADIO INC | — | 0.24% | 264.00K | $257.4K |
| 180 | NEWELL BRANDS INC | — | 0.24% | 251.00K | $255.6K |
| 181 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.24% | 250.00K | $255.5K |
| 182 | TRAVEL + LEISURE CO | — | 0.24% | 254.00K | $255.0K |
| 183 | NEPTUNE BIDCO US INC | — | 0.24% | 249.00K | $254.7K |
| 184 | ARETEC GROUP INC | — | 0.24% | 255.00K | $254.5K |
| 185 | TENET HEALTHCARE CORPORATION | — | 0.24% | 249.00K | $250.9K |
| 186 | TRANSDIGM INC | — | 0.24% | 253.00K | $248.9K |
| 187 | CENTENE CORPORATION | — | 0.24% | 275.00K | $248.2K |
| 188 | COREWEAVE INC | — | 0.23% | 270.00K | $244.6K |
| 189 | VENTURE GLOBAL CALCASIEU PASS LLC | — | 0.23% | 239.00K | $244.1K |
| 190 | TRANSDIGM INC | — | 0.23% | 242.00K | $243.9K |
| 191 | NOVA CHEMICALS CORP | — | 0.23% | 250.00K | $243.8K |
| 192 | ALBERTSONS COMPANIES LLC/SAFEWAY | — | 0.23% | 254.00K | $243.6K |
| 193 | CENTENE CORPORATION | — | 0.23% | 275.00K | $240.0K |
| 194 | COREWEAVE INC | — | 0.23% | 255.00K | $238.8K |
| 195 | CHURCHILL DOWNS INCORPORATED | — | 0.22% | 238.00K | $236.1K |
| 196 | ACRISURE LLC/ACRISURE FINANCE INC | — | 0.22% | 259.00K | $231.4K |
| 197 | ZF NORTH AMERICA CAPITAL INC | — | 0.22% | 226.00K | $230.6K |
| 198 | NAVIENT CORP | — | 0.22% | 233.00K | $229.2K |
| 199 | ZIGGO BV | — | 0.21% | 237.00K | $218.5K |
| 200 | VAIL RESORTS INC | — | 0.21% | 218.00K | $217.7K |
| 201 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 0.20% | 209.00K | $215.5K |
| 202 | CENTENE CORPORATION | — | 0.20% | 220.00K | $214.3K |
| 203 | ION PLATFORM FINANCE SARL | — | 0.20% | 231.00K | $211.5K |
| 204 | CHARLES RIVER LABORATORIES INTL | — | 0.20% | 225.00K | $211.2K |
| 205 | WHITE CAP SUPPLY HOLDINGS LLC | — | 0.20% | 207.00K | $210.6K |
| 206 | CIPHER COMPUTE LLC | — | 0.20% | 206.00K | $209.5K |
| 207 | AMERIGAS PARTNERS LP/AMERIGAS FINA | — | 0.20% | 197.00K | $208.3K |
| 208 | ZF NORTH AMERICA CAPITAL INC | — | 0.20% | 204.00K | $207.9K |
| 209 | SCIENCE APPLICATIONS INTERNATIONAL | — | 0.20% | 210.00K | $207.7K |
| 210 | CARNIVAL CORP | — | 0.20% | 206.00K | $207.4K |
| 211 | FLASH COMPUTE LLC | — | 0.20% | 205.00K | $206.2K |
| 212 | VENTURE GLOBAL CALCASIEU PASS LLC | — | 0.19% | 220.00K | $205.6K |
| 213 | VIACOMCBS INC | — | 0.19% | 220.00K | $204.4K |
| 214 | AVIS BUDGET CAR RENTAL/AVIS FIN | — | 0.19% | 208.00K | $204.2K |
| 215 | SUNOCO LP | — | 0.19% | 209.00K | $202.8K |
| 216 | NRG ENERGY INC | — | 0.19% | 211.00K | $200.8K |
| 217 | GROUP 1 AUTOMOTIVE INC | — | 0.19% | 205.00K | $199.9K |
| 218 | SM ENERGY CO | — | 0.19% | 189.00K | $198.3K |
| 219 | ASBURY AUTOMOTIVE GROUP INC | — | 0.19% | 203.00K | $197.4K |
| 220 | WR GRACE HOLDINGS LLC | — | 0.19% | 196.00K | $195.4K |
| 221 | NORTONLIFELOCK INC | — | 0.18% | 194.00K | $194.5K |
| 222 | CLYDESDALE ACQUISITION HOLDINGS | — | 0.18% | 192.00K | $190.0K |
| 223 | MATCH GROUP INC | — | 0.18% | 198.00K | $186.5K |
| 224 | NRG ENERGY INC | — | 0.17% | 190.00K | $175.1K |
| 225 | BAUSCH & LOMB ESCROW CORP | — | 0.17% | 170.00K | $174.2K |
| 226 | VOLTAGRID LLC | — | 0.16% | 172.00K | $173.7K |
| 227 | SPRINGLEAF FINANCE CORP | — | 0.16% | 173.00K | $170.2K |
| 228 | ION PLATFORM FINANCE US INC | — | 0.16% | 179.00K | $166.0K |
| 229 | AVIS BUDGET CAR RENTAL/AVIS FIN | — | 0.15% | 162.00K | $161.9K |
| 230 | MORGAN AUTOMOTIVE GROUP | — | 0.15% | 155.00K | $161.3K |
| 231 | KAISER ALUMINUM CORPORATION | — | 0.15% | 168.00K | $160.0K |
| 232 | MIDWEST GAMING BORROWER LLC | — | 0.15% | 163.00K | $159.5K |
| 233 | IHO VERWALTUNGS GMBH | — | 0.15% | 151.00K | $157.4K |
| 234 | IRON MOUNTAIN INC | — | 0.15% | 160.00K | $156.6K |
| 235 | STANDARD INDUSTRIES INC | — | 0.15% | 173.00K | $156.2K |
| 236 | US FOODS INC | — | 0.15% | 158.00K | $156.0K |
| 237 | ATLAS LUXCO 4 SARL/ALLIED UNIV | — | 0.15% | 156.00K | $153.8K |
| 238 | SCOTTS MIRACLE-GRO CO/THE | — | 0.15% | 156.00K | $152.9K |
| 239 | LIFEPOINT HEALTH INC | — | 0.14% | 145.00K | $152.6K |
| 240 | OUTFRONT MEDIA CAP LLC/CAP CORP | — | 0.14% | 157.00K | $152.1K |
| 241 | IRON MOUNTAIN INC | — | 0.14% | 155.00K | $152.0K |
| 242 | PACIFIC GAS & ELECTRIC COMPANY | — | 0.14% | 153.00K | $152.0K |
| 243 | ELEMENT SOLUTIONS INC | — | 0.14% | 155.00K | $151.9K |
| 244 | VENTURE GLOBAL CALCASIEU PASS LLC | — | 0.14% | 158.00K | $151.1K |
| 245 | ADVANCE AUTO PARTS INC | — | 0.14% | 147.00K | $150.2K |
| 246 | SM ENERGY CO | — | 0.14% | 146.00K | $146.1K |
| 247 | SS&C TECHNOLOGIES INC | — | 0.14% | 146.00K | $146.0K |
| 248 | ACRISURE LLC | — | 0.13% | 155.00K | $139.5K |
| 249 | WESCO DISTRIBUTION INC | — | 0.13% | 137.00K | $135.4K |
| 250 | ROCKET COMPANIES INC | — | 0.13% | 133.00K | $134.7K |
| 251 | ITT HOLDINGS LLC | — | 0.13% | 135.00K | $134.3K |
| 252 | NISSAN MOTOR ACCEPTANCE COMPANY LL | — | 0.13% | 144.00K | $134.1K |
| 253 | INEOS FINANCE PLC | — | 0.12% | 126.00K | $124.5K |
| 254 | CHS/COMMUNITY HEALTH SYSTEMS INC | — | 0.12% | 125.00K | $123.5K |
| 255 | CHARLES RIVER LABORATORIES INTL | — | 0.12% | 124.00K | $122.2K |
| 256 | WHIRLPOOL CORP | — | 0.11% | 121.00K | $121.1K |
| 257 | IRON MOUNTAIN INC | — | 0.11% | 114.00K | $113.7K |
| 258 | CROSSCOUNTRY INTERMEDIATE HOLDCO L | — | 0.11% | 116.00K | $112.7K |
| 259 | SABRE GLBL INC | — | 0.11% | 115.00K | $111.7K |
| 260 | CNX RESOURCES CORP | — | 0.10% | 106.00K | $108.5K |
| 261 | NISSAN MOTOR ACCEPTANCE COMPANY LL | — | 0.10% | 109.00K | $107.1K |
| 262 | PRESTIGE BRANDS INC | — | 0.10% | 115.00K | $106.0K |
| 263 | ONEMAIN FINANCE CORP | — | 0.10% | 105.00K | $104.6K |
| 264 | GOEASY LTD | — | 0.10% | 103.00K | $102.8K |
| 265 | IQVIA INC | — | 0.10% | 100.00K | $102.0K |
| 266 | HILTON GRAND VAC BORROWER ESC | — | 0.10% | 110.00K | $101.9K |
| 267 | LAMB WESTON HOLDINGS INC | — | 0.10% | 106.00K | $101.5K |
| 268 | 1011778 BC UNLIMITED LIABILITY CO | — | 0.10% | 100.00K | $101.2K |
| 269 | ALLIANT HLDS INTERMED/ALLIANT HLDS | — | 0.10% | 102.00K | $100.9K |
| 270 | PACIFIC GAS & ELECTRIC COMPANY | — | 0.10% | 102.00K | $100.8K |
| 271 | TRAVEL + LEISURE CO | — | 0.10% | 104.00K | $100.4K |
| 272 | CDI ESCROW ISSUER INC | — | 0.09% | 100.00K | $100.0K |
| 273 | DAVITA INC | — | 0.09% | 103.00K | $99.3K |
| 274 | UKG INC | — | 0.09% | 100.00K | $98.8K |
| 275 | TENET HEALTHCARE CORPORATION | — | 0.09% | 98.00K | $98.0K |
| 276 | INEOS US PETROCHEM LLC TLB 4.25 | — | 0.08% | 103.94K | $86.3K |
| 277 | VIRGIN MEDIA FINANCE PLC | — | 0.08% | 140.00K | $85.3K |
| 278 | GOEASY LTD | — | 0.07% | 81.00K | $77.5K |
| 279 | ARCHES BUYER INC | — | 0.07% | 76.00K | $74.6K |
| 280 | AVIS BUDGET CAR RENTAL LLC | — | 0.05% | 57.00K | $56.3K |
| 281 | SABRE GLBL INC | — | 0.05% | 55.00K | $53.5K |
| 282 | AVANTOR FUNDING INC | — | 0.05% | 55.00K | $52.9K |
| 283 | ADVANCE AUTO PARTS INC | — | 0.05% | 54.00K | $50.8K |
| 284 | L BRANDS INC | — | 0.05% | 50.00K | $50.1K |
| 285 | SCOTTS MIRACLE-GRO CO/THE | — | 0.05% | 50.00K | $49.9K |
| 286 | ONEMAIN FINANCE CORP | — | 0.05% | 50.00K | $49.7K |
| 287 | US DOLLAR | — | 0.04% | 40.89K | $40.9K |
| 288 | CCO HOLDINGS LLC/CAP CORP | — | 0.04% | 37.00K | $36.9K |
| 289 | IRON MOUNTAIN INC | — | 0.02% | 25.00K | $24.8K |
| 290 | SABRE GLBL INC | — | 0.02% | 24.00K | $23.4K |
| 291 | INEOS US FINANCE LLC TLB 3.25 | — | 0.00% | 0 | $0.01 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 5.86% | المدفوع (آخر 12 شهراً) | $1.1741 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 03, 2026 | آخر دفعة | $0.1009 (Aug 05, 2026) |
| النمو خلال سنة | — | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1009 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0934 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1021 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0937 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1061 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0849 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0999 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1118 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.0926 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1009 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.0926 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.0952 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 2.85% / — | شارب 1 سنة / 3 سنوات | 0.236 / — |
| أقصى تراجع خلال سنة / 3 سنوات | -1.52% / — | سورتينو 1 سنة | 0.367 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.155 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.659 |
| انحراف الجانب السلبي (سنة واحدة) | 1.83% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 28 | متوسط حجم التداول | 5.91K |
| إجمالي الأصول المُدارة | $105.7M | العلاوة/الخصم | -0.15% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $166.9K | +0.16% | $105.5M → $105.7M |
| أسبوع واحد | -$131.00 | 0.00% | $105.5M → $105.7M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ HYSD
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
The Diary of Different Yields ↗
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Some Top-Tier Dividend Ideas Reside in SDOG ↗
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Is It Time to Cozy up to KORU Again? ↗
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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
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
جميع الأخبار المتعلقة بـ HYSD →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.