IG Principal Investment Grade Corporate Active ETF
19.62
0.06 (+0.31%)
Fiyat tarihi: Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 19.56 | Günlük Aralık | 19.53 – 19.62 |
| 52 Haftalık Aralık | 19.36 – 21.36 | Hacim | 67.98K |
| Ort. Hacim | 47.39K | AUM | $201.8M (Oct 10, 2026) |
| Gider Oranı | 0.19% | Getiri (TTM) | 5.31% |
| NAV | 19.51 | Prim/İskonto | +0.56% gösterge niteliğinde |
| Başlangıç | Apr 18, 2018 | Varlıklar | 261 |
| İhraççı | Principal Funds | Borsa | CBOE |
| Kategori | Corporate Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 74255Y821 | ISIN | US74255Y8214 |
| Yönetim | Aktif olarak yönetilen (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade corporate bonds and other fixed-income securities. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's").
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -2.14% | -3.82% | -4.99% | -6.08% | -6.44% | +0.14% | -5.70% | — | -2.81% |
| Toplam getiri | -2.14% | -3.40% | -3.30% | -3.21% | -2.34% | +5.08% | -0.75% | — | +2.30% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.19% | 10.000 $ yatırımın yıllık maliyeti | $19.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 258 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 2.74% | 5.51M | $5.5M |
| 2 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 2.46% | 5.62M | $4.9M |
| 3 | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | — | 1.53% | 3.17M | $3.1M |
| 4 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | — | 1.50% | 3.08M | $3.0M |
| 5 | US BANCORP SR UNSECURED 01/35 VAR | — | 1.40% | 2.87M | $2.8M |
| 6 | BOEING CO/THE SR UNSECURED 05/50 5.805 | — | 1.22% | 2.73M | $2.5M |
| 7 | MORGAN STANLEY SR UNSECURED 07/35 VAR | — | 1.15% | 2.42M | $2.3M |
| 8 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | — | 1.10% | 2.28M | $2.2M |
| 9 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | — | 1.08% | 2.29M | $2.2M |
| 10 | CITADEL SECURITIES GLOBA SR SECURED 144A 06/35… | — | 1.08% | 2.22M | $2.2M |
| 11 | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | — | 1.07% | 2.24M | $2.2M |
| 12 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28… | — | 1.07% | 2.15M | $2.1M |
| 13 | MARS INC SR UNSECURED 144A 03/35 5.2 | — | 1.00% | 2.10M | $2.0M |
| 14 | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | — | 0.92% | 1.91M | $1.8M |
| 15 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | — | 0.92% | 1.91M | $1.8M |
| 16 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | — | 0.86% | 1.76M | $1.7M |
| 17 | US BANCORP SUBORDINATED 05/41 VAR | — | 0.85% | 1.81M | $1.7M |
| 18 | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | — | 0.81% | 1.67M | $1.6M |
| 19 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.80% | 1.61M | $1.6M |
| 20 | BANK OF IRELAND GROUP SR UNSECURED 144A 11/32… | — | 0.79% | 1.65M | $1.6M |
| 21 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 0.79% | 1.73M | $1.6M |
| 22 | BARCLAYS PLC SR UNSECURED 06/37 VAR | — | 0.78% | 1.67M | $1.6M |
| 23 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | — | 0.77% | 1.64M | $1.5M |
| 24 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30… | — | 0.76% | 1.59M | $1.5M |
| 25 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31… | — | 0.75% | 1.59M | $1.5M |
| 26 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | — | 0.75% | 1.54M | $1.5M |
| 27 | MARS INC SR UNSECURED 144A 05/55 5.7 | — | 0.73% | 1.63M | $1.5M |
| 28 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 10/31… | — | 0.73% | 1.47M | $1.5M |
| 29 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | — | 0.72% | 1.44M | $1.4M |
| 30 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29… | — | 0.71% | 1.48M | $1.4M |
| 31 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | — | 0.71% | 1.46M | $1.4M |
| 32 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | — | 0.69% | 1.45M | $1.4M |
| 33 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | — | 0.67% | 1.44M | $1.3M |
| 34 | SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 6 | — | 0.67% | 1.37M | $1.3M |
| 35 | BROADCOM INC SR UNSECURED 02/38 4.9 | — | 0.66% | 1.51M | $1.3M |
| 36 | NISOURCE INC JR SUBORDINA 11/54 VAR | — | 0.65% | 1.28M | $1.3M |
| 37 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | — | 0.64% | 1.29M | $1.3M |
| 38 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.62% | 1.29M | $1.2M |
| 39 | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | — | 0.62% | 1.30M | $1.2M |
| 40 | ABBVIE INC SR UNSECURED 09/36 5.3 | — | 0.62% | 1.29M | $1.2M |
| 41 | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 | — | 0.60% | 1.25M | $1.2M |
| 42 | BROADCOM INC SR UNSECURED 01/33 4.6 | — | 0.58% | 1.27M | $1.2M |
| 43 | ONEOK LLC COMPANY GUAR 10/31 4.75 | — | 0.58% | 1.22M | $1.2M |
| 44 | SKYDANCE CORP SR SECURED 144A 10/31 7.05 | — | 0.58% | 1.18M | $1.2M |
| 45 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 | — | 0.57% | 1.28M | $1.1M |
| 46 | TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | — | 0.56% | 1.21M | $1.1M |
| 47 | BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 | — | 0.55% | 1.43M | $1.1M |
| 48 | UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875 | — | 0.54% | 1.11M | $1.1M |
| 49 | RTX CORP SR UNSECURED 03/34 6.1 | — | 0.53% | 1.05M | $1.1M |
| 50 | BOSTON GAS COMPANY SR UNSECURED 144A 07/36 5.664 | — | 0.53% | 1.10M | $1.1M |
| 51 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | — | 0.51% | 1.03M | $1.0M |
| 52 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | — | 0.51% | 1.03M | $1.0M |
| 53 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | — | 0.51% | 1.11M | $1.0M |
| 54 | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.51% | 1.06M | $1.0M |
| 55 | NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6 | — | 0.50% | 1.07M | $1.0M |
| 56 | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | — | 0.50% | 1.03M | $1.0M |
| 57 | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | — | 0.50% | 1.01M | $1.0M |
| 58 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 | — | 0.50% | 1.10M | $999.4K |
| 59 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.49% | 1.02M | $984.0K |
| 60 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | — | 0.48% | 1.01M | $972.7K |
| 61 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | — | 0.48% | 1.03M | $966.0K |
| 62 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | — | 0.48% | 1.42M | $965.6K |
| 63 | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | — | 0.48% | 995.00K | $959.6K |
| 64 | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | — | 0.48% | 992.00K | $959.6K |
| 65 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | — | 0.47% | 1.02M | $949.9K |
| 66 | BROADCOM INC SR UNSECURED 07/35 5.2 | — | 0.47% | 1.02M | $946.5K |
| 67 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | — | 0.47% | 1.03M | $939.2K |
| 68 | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | — | 0.47% | 995.00K | $937.0K |
| 69 | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | — | 0.45% | 955.00K | $912.6K |
| 70 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.45% | 1.03M | $907.8K |
| 71 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55… | — | 0.45% | 996.00K | $901.6K |
| 72 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | — | 0.45% | 965.00K | $898.8K |
| 73 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | — | 0.45% | 975.00K | $895.1K |
| 74 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.44% | 960.00K | $879.9K |
| 75 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | — | 0.43% | 960.00K | $857.6K |
| 76 | GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31… | — | 0.43% | 884.00K | $857.4K |
| 77 | UBS GROUP AG SR UNSECURED 144A 10/31 VAR | — | 0.42% | 849.00K | $835.2K |
| 78 | AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625 | — | 0.41% | 837.00K | $832.4K |
| 79 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30… | — | 0.41% | 868.00K | $830.2K |
| 80 | RTX CORP SR UNSECURED 03/52 3.03 | — | 0.41% | 1.42M | $829.7K |
| 81 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.41% | 1.45M | $819.7K |
| 82 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36… | — | 0.41% | 856.00K | $814.7K |
| 83 | KEYCORP SR UNSECURED 03/35 VAR | — | 0.40% | 797.00K | $803.5K |
| 84 | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | — | 0.40% | 836.00K | $801.2K |
| 85 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | — | 0.40% | 838.00K | $799.1K |
| 86 | CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR | — | 0.40% | 828.00K | $796.9K |
| 87 | BROADCOM INC SR UNSECURED 02/30 4.35 | — | 0.40% | 827.00K | $795.5K |
| 88 | HONEYWELL AEROSPACE INC SR UNSECURED 03/33 4.6 | — | 0.39% | 839.00K | $790.0K |
| 89 | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | — | 0.39% | 827.00K | $786.4K |
| 90 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | — | 0.39% | 847.00K | $785.6K |
| 91 | BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | — | 0.39% | 1.03M | $783.3K |
| 92 | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | — | 0.39% | 869.00K | $776.6K |
| 93 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | — | 0.39% | 837.00K | $774.0K |
| 94 | ONEOK LLC COMPANY GUAR 11/54 5.7 | — | 0.38% | 870.00K | $761.0K |
| 95 | AES CORP/THE SR UNSECURED 03/32 5.8 | — | 0.37% | 762.00K | $752.4K |
| 96 | INTEL CORP SR UNSECURED 03/50 4.75 | — | 0.37% | 992.00K | $751.1K |
| 97 | INTEL CORP SR UNSECURED 05/36 5.3 | — | 0.37% | 802.00K | $749.6K |
| 98 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | — | 0.37% | 769.00K | $746.7K |
| 99 | AT+T INC SR UNSECURED 09/53 3.5 | — | 0.36% | 1.25M | $728.2K |
| 100 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.36% | 753.00K | $725.8K |
| 101 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | — | 0.36% | 814.00K | $725.4K |
| 102 | TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR | — | 0.36% | 753.00K | $723.5K |
| 103 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.9 | — | 0.36% | 744.00K | $721.9K |
| 104 | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | — | 0.36% | 783.00K | $717.4K |
| 105 | BANK OF MONTREAL JR SUBORDINA 11/86 VAR | — | 0.36% | 734.00K | $715.7K |
| 106 | METLIFE INC SUBORDINATED 03/56 VAR | — | 0.36% | 768.00K | $713.6K |
| 107 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | — | 0.35% | 757.00K | $708.3K |
| 108 | CANTOR FITZGERALD LP SR UNSECURED 144A 10/29… | — | 0.35% | 705.00K | $705.0K |
| 109 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/33… | — | 0.35% | 736.00K | $704.9K |
| 110 | RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15 | — | 0.35% | 744.00K | $702.1K |
| 111 | PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 | — | 0.35% | 766.00K | $698.0K |
| 112 | XYLEM INC SR UNSECURED 01/37 5.85 | — | 0.35% | 712.00K | $697.8K |
| 113 | PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR | — | 0.33% | 684.00K | $662.6K |
| 114 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR | — | 0.32% | 674.00K | $651.2K |
| 115 | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | — | 0.32% | 681.00K | $648.4K |
| 116 | NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 | — | 0.32% | 762.00K | $646.5K |
| 117 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 | — | 0.32% | 663.00K | $644.6K |
| 118 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 | — | 0.32% | 848.00K | $643.4K |
| 119 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | — | 0.32% | 673.00K | $642.6K |
| 120 | HCA INC COMPANY GUAR 05/36 5.3 | — | 0.32% | 684.00K | $640.6K |
| 121 | PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875 | — | 0.32% | 689.00K | $637.6K |
| 122 | HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR | — | 0.31% | 682.00K | $631.8K |
| 123 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.31% | 676.00K | $629.0K |
| 124 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.31% | 657.00K | $626.1K |
| 125 | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | — | 0.31% | 644.00K | $622.7K |
| 126 | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/36… | — | 0.31% | 666.00K | $622.6K |
| 127 | T MOBILE USA INC COMPANY GUAR 10/52 3.4 | — | 0.31% | 1.05M | $619.7K |
| 128 | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.31% | 651.00K | $618.1K |
| 129 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | — | 0.31% | 666.00K | $616.4K |
| 130 | VSP OPTICAL GROUP INC COMPANY GUAR 144A 06/36… | — | 0.30% | 639.00K | $610.4K |
| 131 | AON NA/AON GLOBAL COMPANY GUAR 09/56 6.45 | — | 0.30% | 619.00K | $601.3K |
| 132 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | — | 0.30% | 596.00K | $600.8K |
| 133 | MORGAN STANLEY SR UNSECURED 01/32 VAR | — | 0.30% | 628.00K | $596.0K |
| 134 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR | — | 0.30% | 604.00K | $594.7K |
| 135 | JAPAN POST INSURANCE SUBORDINATED 144A 09/56 VAR | — | 0.29% | 609.00K | $590.9K |
| 136 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31… | — | 0.29% | 611.00K | $590.2K |
| 137 | US BANCORP SUBORDINATED 11/36 VAR | — | 0.29% | 697.00K | $587.6K |
| 138 | BROADCOM INC SR UNSECURED 11/31 5.15 | — | 0.29% | 604.00K | $587.4K |
| 139 | WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8 | — | 0.29% | 636.00K | $583.9K |
| 140 | BANCO BILBAO VIZCAYA ARG 09/31 5.244 | — | 0.29% | 600.00K | $582.0K |
| 141 | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | — | 0.29% | 600.00K | $577.4K |
| 142 | ABBVIE INC SR UNSECURED 03/64 5.5 | — | 0.29% | 663.00K | $575.8K |
| 143 | EIDP INC SR UNSECURED 144A 08/36 6 | — | 0.29% | 591.00K | $575.2K |
| 144 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | — | 0.29% | 626.00K | $573.2K |
| 145 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | — | 0.28% | 645.00K | $571.2K |
| 146 | CITADEL SECURITIES GLOBA SR SECURED 144A 01/32… | — | 0.28% | 593.00K | $566.9K |
| 147 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | — | 0.28% | 586.00K | $565.2K |
| 148 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | — | 0.28% | 590.00K | $564.3K |
| 149 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | — | 0.28% | 593.00K | $559.2K |
| 150 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | — | 0.28% | 568.00K | $558.9K |
| 151 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52… | — | 0.28% | 808.40K | $553.4K |
| 152 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | — | 0.27% | 576.00K | $551.1K |
| 153 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55 | — | 0.27% | 612.00K | $548.5K |
| 154 | BROADCOM INC SR UNSECURED 04/33 3.419 | — | 0.27% | 638.00K | $546.3K |
| 155 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | — | 0.27% | 575.00K | $545.7K |
| 156 | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | — | 0.27% | 651.00K | $544.2K |
| 157 | HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95 | — | 0.27% | 584.00K | $542.8K |
| 158 | DEUTSCHE BANK NY 08/31 VAR | — | 0.27% | 560.00K | $542.2K |
| 159 | UBS GROUP AG SR UNSECURED 144A 09/34 VAR | — | 0.27% | 553.00K | $540.9K |
| 160 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A… | — | 0.27% | 593.00K | $535.0K |
| 161 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.26% | 621.00K | $531.3K |
| 162 | ELI LILLY + CO SR UNSECURED 05/56 5.6 | — | 0.26% | 579.00K | $529.5K |
| 163 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | — | 0.26% | 599.00K | $526.0K |
| 164 | HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732 | — | 0.26% | 579.00K | $525.2K |
| 165 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | — | 0.26% | 549.00K | $515.3K |
| 166 | EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A… | — | 0.26% | 550.00K | $514.0K |
| 167 | INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A… | — | 0.26% | 568.00K | $513.1K |
| 168 | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41… | — | 0.25% | 534.00K | $492.3K |
| 169 | BOEING CO/THE SR UNSECURED 05/64 7.008 | — | 0.24% | 472.00K | $486.0K |
| 170 | ORACLE CORP SR UNSECURED 07/46 4 | — | 0.24% | 804.00K | $479.8K |
| 171 | ABBVIE INC SR UNSECURED 09/56 6 | — | 0.24% | 499.00K | $473.6K |
| 172 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | — | 0.24% | 475.00K | $472.7K |
| 173 | CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR | — | 0.23% | 506.00K | $464.2K |
| 174 | BOEING CO SR UNSECURED 05/30 5.15 | — | 0.23% | 464.00K | $457.2K |
| 175 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.22% | 486.00K | $448.0K |
| 176 | ABBVIE INC SR UNSECURED 11/49 4.25 | — | 0.22% | 594.00K | $442.7K |
| 177 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | — | 0.22% | 447.00K | $435.7K |
| 178 | UBS GROUP AG SR UNSECURED 144A 09/47 VAR | — | 0.22% | 452.00K | $435.1K |
| 179 | ZOETIS INC SR UNSECURED 08/35 5 | — | 0.22% | 463.00K | $433.7K |
| 180 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR | — | 0.22% | 431.00K | $433.2K |
| 181 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | — | 0.22% | 477.00K | $433.0K |
| 182 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | — | 0.21% | 410.00K | $430.0K |
| 183 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | — | 0.21% | 436.00K | $428.7K |
| 184 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | — | 0.21% | 446.00K | $427.3K |
| 185 | NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A… | — | 0.21% | 444.00K | $417.3K |
| 186 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 | — | 0.21% | 426.00K | $413.3K |
| 187 | PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 | — | 0.21% | 415.00K | $411.7K |
| 188 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | — | 0.20% | 461.00K | $409.0K |
| 189 | VYLOR INC COMPANY GUAR 144A 08/31 5.125 | — | 0.20% | 417.00K | $406.4K |
| 190 | BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843 | — | 0.20% | 414.00K | $406.3K |
| 191 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | — | 0.20% | 419.00K | $403.7K |
| 192 | AMGEN INC SR UNSECURED 03/43 5.6 | — | 0.20% | 436.00K | $402.3K |
| 193 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/33 5.95 | — | 0.20% | 418.00K | $399.9K |
| 194 | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | — | 0.20% | 405.00K | $396.7K |
| 195 | SKYDANCE CORP SR SECURED 144A 10/29 6.55 | — | 0.19% | 390.00K | $389.2K |
| 196 | HP ENTERPRISE CO SR UNSECURED 10/54 5.6 | — | 0.19% | 453.00K | $387.2K |
| 197 | ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | — | 0.19% | 400.00K | $386.0K |
| 198 | ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/29… | — | 0.19% | 381.00K | $384.5K |
| 199 | BROADCOM INC SR UNSECURED 02/32 4.55 | — | 0.19% | 406.00K | $380.8K |
| 200 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 | — | 0.19% | 390.00K | $374.3K |
| 201 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | — | 0.19% | 377.00K | $371.9K |
| 202 | NRG ENERGY INC SR SECURED 144A 10/35 5.407 | — | 0.18% | 399.00K | $370.0K |
| 203 | HP ENTERPRISE CO SR UNSECURED 10/45 6.35 | — | 0.18% | 386.00K | $369.5K |
| 204 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | — | 0.18% | 407.00K | $368.5K |
| 205 | ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125 | — | 0.18% | 394.00K | $367.3K |
| 206 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | — | 0.18% | 364.00K | $363.0K |
| 207 | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | — | 0.18% | 351.00K | $361.6K |
| 208 | SKYDANCE CORP SR SECURED 144A 10/33 7.55 | — | 0.18% | 370.00K | $361.3K |
| 209 | NUVEEN LLC SR UNSECURED 144A 09/31 5.738 | — | 0.18% | 362.00K | $359.8K |
| 210 | NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 | — | 0.18% | 374.00K | $359.3K |
| 211 | UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | — | 0.17% | 394.00K | $346.7K |
| 212 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | — | 0.17% | 393.00K | $345.7K |
| 213 | MARKEL GROUP INC SR UNSECURED 05/54 6 | — | 0.17% | 378.00K | $343.6K |
| 214 | AT+T INC SR UNSECURED 09/55 3.55 | — | 0.17% | 592.00K | $341.3K |
| 215 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33… | — | 0.17% | 362.00K | $341.0K |
| 216 | PUGET SOUND ENERGY INC SR SECURED 09/55 5.598 | — | 0.17% | 374.00K | $333.9K |
| 217 | NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95 | — | 0.16% | 404.00K | $330.5K |
| 218 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25 | — | 0.16% | 385.00K | $324.0K |
| 219 | HONEYWELL AEROSPACE INC SR UNSECURED 03/46 5.622 | — | 0.16% | 351.00K | $321.7K |
| 220 | IBM CORP SR UNSECURED 02/55 5.7 | — | 0.16% | 374.00K | $319.1K |
| 221 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | — | 0.15% | 335.00K | $307.2K |
| 222 | NUVEEN LLC SR UNSECURED 144A 09/36 6.063 | — | 0.15% | 312.00K | $306.8K |
| 223 | RTX CORP SR UNSECURED 02/53 5.375 | — | 0.15% | 348.00K | $304.7K |
| 224 | AON NA/AON GLOBAL COMPANY GUAR 09/38 6.1 | — | 0.15% | 308.00K | $302.6K |
| 225 | T MOBILE USA INC COMPANY GUAR 11/55 5.875 | — | 0.15% | 337.00K | $296.6K |
| 226 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | 0.15% | -85.00K | $293.3K |
| 227 | ZOETIS INC SR UNSECURED 02/43 4.7 | — | 0.14% | 341.00K | $281.5K |
| 228 | AMERICAN WATER CAPITAL C SR UNSECURED 10/33 5.55 | — | 0.14% | 283.00K | $279.7K |
| 229 | ORACLE CORP SR UNSECURED 09/54 5.375 | — | 0.14% | 409.00K | $279.4K |
| 230 | INTL FLAVOR + FRAGRANCES COMPANY GUAR 144A… | — | 0.13% | 426.00K | $270.6K |
| 231 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | 0.13% | -68.00K | $266.5K |
| 232 | ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 | — | 0.13% | 297.00K | $252.7K |
| 233 | CITADEL SECURITIES GLOBA SR SECURED 144A 06/30… | — | 0.13% | 255.00K | $251.3K |
| 234 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 01/34 5.6 | — | 0.12% | 253.00K | $249.5K |
| 235 | UBS AG STAMFORD CT SR UNSECURED 08/32 VAR | — | 0.12% | 255.00K | $247.2K |
| 236 | RTX CORP SR UNSECURED 03/54 6.4 | — | 0.12% | 245.00K | $245.5K |
| 237 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | — | 0.12% | 260.00K | $238.7K |
| 238 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR | — | 0.11% | 229.00K | $227.6K |
| 239 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | — | 0.11% | 228.00K | $223.6K |
| 240 | US DOLLAR | — | 0.11% | 222.70K | $222.7K |
| 241 | HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR | — | 0.10% | 221.00K | $210.5K |
| 242 | GILEAD SCIENCES INC SR UNSECURED 11/54 5.5 | — | 0.10% | 228.00K | $203.5K |
| 243 | ORACLE CORP SR UNSECURED 02/33 4.9 | — | 0.10% | 228.00K | $202.2K |
| 244 | METLIFE INC SR UNSECURED 07/52 5 | — | 0.10% | 242.00K | $198.1K |
| 245 | AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 | — | 0.10% | 221.00K | $196.2K |
| 246 | NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03 | — | 0.10% | 262.00K | $191.0K |
| 247 | AES CORP/THE SR UNSECURED 07/33 5.75 | — | 0.09% | 194.00K | $187.4K |
| 248 | ORACLE CORP SR UNSECURED 02/53 5.55 | — | 0.09% | 243.00K | $171.3K |
| 249 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75 | — | 0.08% | 188.00K | $170.1K |
| 250 | RTX CORP SR UNSECURED 11/48 4.625 | — | 0.07% | 166.00K | $131.5K |
| 251 | PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2 | — | 0.00% | 6.00K | $5.7K |
| 252 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | — | 0.00% | 790 | $589.98 |
| 253 | BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A… | — | 0.00% | 342 | $191.00 |
| 254 | REALTY INCOME CORP SR UNSECURED 12/29 3.1 | — | 0.00% | 70 | $65.28 |
| 255 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.00% | 1.00K | -$2.4K |
| 256 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | -0.02% | 5.00K | -$30.9K |
| 257 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | -0.03% | 10.00K | -$59.1K |
| 258 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | -0.04% | 140.00K | -$81.0K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 5.31% | Ödenen (son 12 ay) | $1.0423 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Oct 01, 2026 | Son ödeme | $0.0860 (Oct 05, 2026) |
| 1 Yıllık Büyüme | -1.50% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -9.68% / -2.84% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.0860 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.0885 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0863 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0840 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.0865 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0869 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0884 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0832 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0846 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1006 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.0792 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.0880 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 4.91% / 6.08% | Sharpe 1Y / 3Y | -1.34 / 0.183 |
| Maks. düşüş 1Y / 3Y | -5.44% / -5.44% | Sortino 1Y | -1.78 |
| S&P 500'e Karşı Beta (3Y) | 0.137 | S&P 500 ile Korelasyon (1Y) | 0.454 |
| Aşağı yönlü sapma 1Y | 3.69% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →
Likidite
| Bugünkü hacim | 67.98K | Ortalama hacim | 47.39K |
| AUM | $201.8M | Prim/İskonto | +0.56% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $201.8M → $201.8M |
| 1 Ay | $3.7M | +1.85% | $201.2M → $201.8M |
| 1 Hafta | -$241.7K | -0.12% | $200.6M → $201.8M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: IG
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Tüm haberler: IG →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.