INCM Franklin Income Focus ETF
29.62
-0.04 (-0.13%)
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 29.66 | Rentang Harian | 29.51 – 29.62 |
| Kisaran 52 Minggu | 27.40 – 29.95 | Volume | 327.81K |
| Volume Rata-Rata | 385.02K | AUM | $1.94B (Aug 27, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 5.12% |
| NAV | 29.57 | Premium/Diskon | +0.17% indikatif |
| Inception | Jun 06, 2023 | Kepemilikan | 393 |
| Penerbit | Franklin Templeton | Bursa | AMEX |
| Kategori | Preferred Stocks | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 35473P439 | ISIN | US35473P4393 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
INCM seeks high current income by investing in a broad, multi-asset portfolio using a dynamic allocation approach that adapts to changing market conditions. The portfolio includes dividend-yielding stocks, convertible preferred securities, secured and unsecured bonds, senior floating rate loans, mortgage-backed securities, debentures, and shorter-term instruments. The fund may hold up to 30% of its assets in equity index-linked notes and up to 25% in junk bonds. It may invest up to 25% in foreign issuers. Investments in bonds may include both US and foreign corporate and government debt. In selecting investments, the fund adviser utilizes a bottom-up, value-oriented, long-term approach focusing on price relative to long-term earnings, asset value, and cash flow potential. The adviser has full discretion to buy, hold, or sell securities at any time. The fund may utilize a variety of derivatives to enhance returns, increase liquidity, gain exposure, and hedge risks.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.82% | +0.85% | +0.34% | +5.63% | +6.89% | +6.12% | — | — | +5.32% |
| Total return | +2.24% | +2.17% | +3.10% | +8.98% | +12.75% | +11.99% | — | — | +11.02% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.38% | Biaya tahunan untuk investasi $10.000 | $38.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 27, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 389 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | CASH | — | 5.68% | 104.50M | $104.5M |
| 2 | PROCTER & GAMBLE CO/THE | PG | 1.84% | 232.96K | $33.9M |
| 3 | US TREASURY N/ 4.625 8/36 | — | 1.74% | 32.00M | $32.0M |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 1.46% | 166.83K | $26.8M |
| 5 | CHEVRON CORP | CVX | 1.32% | 121.86K | $24.4M |
| 6 | US TREASURY N/ 5.125 8/56 | — | 1.24% | 23.00M | $22.9M |
| 7 | PEPSICO INC | PEP | 1.22% | 157.52K | $22.4M |
| 8 | DUKE ENERGY CORP | DUK | 1.12% | 169.90K | $20.7M |
| 9 | ROCHE HOLDINGS LTD-SPONS | RHHBY | 1.03% | 324.27K | $19.0M |
| 10 | SOUTHERN CO/THE | SO | 1.02% | 207.51K | $18.7M |
| 11 | SHELL PLC-ADR | SHEL | 1.00% | 200.20K | $18.5M |
| 12 | CHS/COMMUNITY 9.75 1/34 | — | 1.00% | 18.00M | $18.4M |
| 13 | NESTLE SA-SPONS ADR | NSRGY | 0.98% | 180.14K | $18.0M |
| 14 | UBS AG 8 4/27 | — | 0.90% | 150.00K | $16.6M |
| 15 | JPMORGAN CHASE 0 1/27 | JPM | 0.87% | 185.00K | $16.0M |
| 16 | AIR PRODUCTS & CHEMICALS | APD | 0.86% | 52.33K | $15.9M |
| 17 | UBS AG LONDON 8 7/27 | — | 0.83% | 180.00K | $15.3M |
| 18 | ALBEMARLE CORP | ALBPA | 0.81% | 273.98K | $15.0M |
| 19 | HOME DEPOT INC | HD | 0.81% | 44.30K | $15.0M |
| 20 | ABBV ELN 12/11/2026 | — | 0.80% | 60.00K | $14.7M |
| 21 | US TREASURY N/B 3.5 2/31 | — | 0.79% | 15.00M | $14.5M |
| 22 | BANK OF AMERICA CORP | BAC | 0.76% | 225.32K | $14.1M |
| 23 | Net Current Assets | — | 0.75% | 0 | $13.9M |
| 24 | PHILIP MORRIS INTERNATION | PM | 0.75% | 70.74K | $13.7M |
| 25 | ORACLE CORP | ORCLPD | 0.74% | 297.14K | $13.6M |
| 26 | CITIGROUP GLOBAL 8 10/26 | — | 0.72% | 165.00K | $13.3M |
| 27 | SIEMENS AG-REG | SIE.DE | 0.71% | 39.42K | $13.1M |
| 28 | MORGAN STAN FIN 0 3/27 | — | 0.69% | 40.00K | $12.7M |
| 29 | WELLS FARGO BANK 8 3/27 | — | 0.68% | 28.00K | $12.6M |
| 30 | LYONDELLBASELL INDU-CL A | 0EDD.L | 0.64% | 188.09K | $11.8M |
| 31 | UBS AG 7.5 12/26 | — | 0.62% | 87.00K | $11.4M |
| 32 | US TREASURY N/B 5 5/56 | — | 0.61% | 11.50M | $11.2M |
| 33 | INTL BUSINESS MACHINES CO | IBM | 0.60% | 47.46K | $11.1M |
| 34 | MORGAN STANLEY | MS | 0.59% | 49.84K | $10.8M |
| 35 | ARES MANAGEMENT CORP | ARESPB | 0.58% | 233.88K | $10.7M |
| 36 | CONOCOPHILLIPS | COP | 0.58% | 80.60K | $10.6M |
| 37 | LOCKHEED MARTIN CORP | LMT | 0.57% | 18.97K | $10.6M |
| 38 | KKR & CO INC | KKRPD | 0.56% | 221.78K | $10.3M |
| 39 | US BANCORP | USB | 0.56% | 164.87K | $10.3M |
| 40 | TARGET CORP | TGT | 0.55% | 61.80K | $10.1M |
| 41 | PFIZER INC | PFE | 0.55% | 352.82K | $10.1M |
| 42 | BOEING CO/THE | BAPA | 0.53% | 149.08K | $9.8M |
| 43 | FR RQ0137 5.5 7/1/56 | — | 0.53% | 9.82M | $9.8M |
| 44 | JOHNSON & JOHNSON | JNJ | 0.53% | 35.39K | $9.7M |
| 45 | FORD MOTOR CO 6.1 8/32 | — | 0.51% | 9.30M | $9.5M |
| 46 | CITIGROUP GLOBA ELN 02/28 | — | 0.51% | 40.00K | $9.4M |
| 47 | IFT - MONEY MARKET PORT | — | 0.51% | 9.34M | $9.3M |
| 48 | UNITED PARCEL SERVICE-CL | UPS | 0.50% | 87.10K | $9.2M |
| 49 | ALPHABET INC | GOOGM | 0.49% | 184.93K | $9.1M |
| 50 | ALPHABET INC | GOOGN | 0.49% | 184.93K | $9.0M |
| 51 | BNP PARIBAS SEC CORP | BNPQY | 0.48% | 110.00K | $8.9M |
| 52 | TEXAS INSTRUMENTS INC | TXN | 0.48% | 33.85K | $8.8M |
| 53 | BNP PARIBAS ISS ELN 9/27 | — | 0.47% | 40.00K | $8.6M |
| 54 | MICROCHIP TECHNOLOGY INC | MCHP | 0.46% | 116.31K | $8.5M |
| 55 | CHS/COMMUNITY 10.875 1/32 | — | 0.46% | 8.00M | $8.5M |
| 56 | CRM 10 ELN BNP 03/29/27 | — | 0.45% | 42.00K | $8.4M |
| 57 | US TREASURY N/ 4.375 5/36 | — | 0.45% | 8.50M | $8.3M |
| 58 | CISCO SYSTEMS INC | CSCO | 0.45% | 74.37K | $8.3M |
| 59 | DELL TECHNOLOGIES -C | DELL | 0.44% | 18.05K | $8.2M |
| 60 | NEXTERA ENERGY INC | NEEPS | 0.44% | 154.75K | $8.1M |
| 61 | CHS/COMMUNITY 6.125 4/30 | — | 0.44% | 9.50M | $8.1M |
| 62 | NEXTERA ENERGY INC | NEEPT | 0.43% | 162.76K | $7.9M |
| 63 | FERTITTA ENT LL 6.75 1/30 | — | 0.43% | 8.00M | $7.8M |
| 64 | AMAZON.COM INC 6.1 7/56 | — | 0.42% | 8.00M | $7.8M |
| 65 | WELLS FARGO BANK 7.5 1/27 | — | 0.42% | 23.00K | $7.8M |
| 66 | FR RQ0136 5 7/1/56 | — | 0.42% | 7.90M | $7.7M |
| 67 | CCO HOLDINGS L 7.375 3/31 | — | 0.41% | 7.50M | $7.6M |
| 68 | BNP PARIBAS ELN 05/27 | — | 0.40% | 50.00K | $7.4M |
| 69 | AMAZON.COM INC 5.3 7/36 | — | 0.40% | 7.50M | $7.4M |
| 70 | G2 MB0997 5.5 3/20/56 | — | 0.40% | 7.36M | $7.4M |
| 71 | DUKE ENERGY CORP | DUKU | 0.39% | 143.47K | $7.2M |
| 72 | GOLDMAN SACHS 5.387 2/41 | — | 0.39% | 7.50M | $7.2M |
| 73 | UBS AG 10 2/27 | — | 0.39% | 30.00K | $7.1M |
| 74 | PPL CORPORATION | PPLC | 0.38% | 150.00K | $7.0M |
| 75 | BARCLAYS BK PLC 8 3/27 | BCS | 0.38% | 33.00K | $7.0M |
| 76 | FR RQ0103 5.5 3/1/56 | — | 0.38% | 7.02M | $7.0M |
| 77 | US TREASURY N/B 4.25 1/30 | — | 0.38% | 7.00M | $7.0M |
| 78 | MORGAN STAN FIN 0 7/27 | — | 0.38% | 33.00K | $6.9M |
| 79 | SOUTHERN CO | SOMN | 0.38% | 142.65K | $6.9M |
| 80 | US TREASURY N/B 5 5/45 | — | 0.37% | 7.00M | $6.9M |
| 81 | BNP Paribas Iss ELN 07/27 | — | 0.37% | 80.00K | $6.8M |
| 82 | MAUSER PACKAGI 7.875 4/30 | — | 0.36% | 6.50M | $6.7M |
| 83 | JPMORGAN CHASE 0 4/27 | JPM | 0.35% | 6.00K | $6.5M |
| 84 | ALPHABET INC 5.65 2/56 | GOOGL | 0.35% | 7.00M | $6.5M |
| 85 | INTEL CORP | INTC | 0.35% | 73.83K | $6.5M |
| 86 | VENTURE GLOBAL 8.375 6/31 | — | 0.34% | 6.00M | $6.2M |
| 87 | TORONTO-DOMI ELN 9/27 | — | 0.34% | 125.00K | $6.2M |
| 88 | ADI 10 ELN RBC 11/16/26 | — | 0.34% | 23.50K | $6.2M |
| 89 | CLEVELAND-CLIF 7.625 1/34 | — | 0.33% | 6.00M | $6.2M |
| 90 | FIFTH THIRD BANCORP | FITB | 0.33% | 112.08K | $6.2M |
| 91 | BEACH ACQUISITIO 10 7/33 | — | 0.33% | 5.69M | $6.1M |
| 92 | Venture Global C 04/11/33 | — | 0.33% | 6.00M | $6.0M |
| 93 | UNION PACIFIC CORP | UNP | 0.33% | 19.51K | $6.0M |
| 94 | CLOUD SFTWR GRP 9 9/29 | — | 0.33% | 6.00M | $6.0M |
| 95 | NRG ENERGY INC 6 2/33 | — | 0.33% | 6.00M | $6.0M |
| 96 | TALEN ENERGY S 6.375 5/33 | — | 0.32% | 6.00M | $5.9M |
| 97 | US TREASURY N 3.375 11/27 | — | 0.32% | 6.00M | $5.9M |
| 98 | MORGAN STAN FIN 0 1/27 | — | 0.32% | 24.00K | $5.9M |
| 99 | CCO HOLDINGS LLC 7 2/33 | — | 0.32% | 6.00M | $5.9M |
| 100 | TENET HEALTHCAR 4.25 6/29 | — | 0.32% | 6.00M | $5.8M |
| 101 | SPACE EXPLORATI 5.65 7/33 | — | 0.32% | 6.00M | $5.8M |
| 102 | US TREASURY N/ 3.75 11/32 | — | 0.31% | 6.00M | $5.8M |
| 103 | UBS AG 8 3/27 | — | 0.31% | 100.00K | $5.8M |
| 104 | GOLDMAN SACHS 5.065 1/37 | — | 0.31% | 6.00M | $5.7M |
| 105 | WELLS FARGO BANK 9 2/27 | — | 0.31% | 25.00K | $5.6M |
| 106 | CAESARS ENT 4.625 10/29 | — | 0.30% | 5.86M | $5.6M |
| 107 | XCEL ENERGY INC | XEL | 0.30% | 72.33K | $5.6M |
| 108 | TORONTO DOM BANK 9 1/27 | — | 0.30% | 55.00K | $5.6M |
| 109 | MIZUHO MARKETS 10 4/27 | — | 0.29% | 27.00K | $5.4M |
| 110 | VENTURE GLOBAL 9.875 2/32 | — | 0.29% | 5.00M | $5.3M |
| 111 | MIZUHO MARKETS 7.25 1/27 | — | 0.29% | 10.90K | $5.3M |
| 112 | MERRILL LYNCH BV 0 3/27 | — | 0.29% | 50.00K | $5.2M |
| 113 | CVS HEALTH CORP 7 3/55 | CVS | 0.28% | 5.00M | $5.2M |
| 114 | CITIGROUP INC 6.174 5/34 | C | 0.28% | 5.00M | $5.2M |
| 115 | ALPHABET INC 6.375 8/56 | GOOGL | 0.28% | 5.00M | $5.1M |
| 116 | ALPHABET INC 5.45 8/36 | GOOGL | 0.27% | 5.00M | $5.0M |
| 117 | TRONOX INC 9.125 9/30 | — | 0.27% | 5.00M | $5.0M |
| 118 | WELLS FARGO CO 6.125 6/75 | — | 0.27% | 5.00M | $5.0M |
| 119 | ARDAGH GROUP SA 9.5 12/30 | ARD | 0.27% | 4.70M | $5.0M |
| 120 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.27% | 26.16K | $4.9M |
| 121 | Barclays Bank ELN 06/27 | — | 0.26% | 10.00K | $4.9M |
| 122 | BEIGNET INVEST 6.581 5/49 | — | 0.26% | 5.00M | $4.8M |
| 123 | META PLATFORMS 5.25 5/36 | — | 0.26% | 5.00M | $4.8M |
| 124 | NIKE INC -CL B | NKE | 0.26% | 121.66K | $4.8M |
| 125 | BNP PARIBAS ISS 10 8/26 | — | 0.26% | 97.00K | $4.8M |
| 126 | NRG ENERGY INC 6.125 5/36 | — | 0.26% | 4.81M | $4.7M |
| 127 | TRONOX INC 4.625 3/29 | — | 0.26% | 7.00M | $4.7M |
| 128 | BARCLAYS BK ELN 4/27 | — | 0.25% | 25.00K | $4.6M |
| 129 | ROYAL BK CANADA 10 2/27 | — | 0.25% | 30.00K | $4.6M |
| 130 | META PLATFORMS 6.3 5/56 | — | 0.25% | 5.00M | $4.6M |
| 131 | AMERICAN AIRLIN 5.75 4/29 | — | 0.25% | 4.58M | $4.6M |
| 132 | FN MA5910 5.5 12/1/55 | — | 0.25% | 4.57M | $4.6M |
| 133 | JETBLUE AIRW/L 9.875 9/31 | — | 0.25% | 5.25M | $4.6M |
| 134 | ASURION LLC/CO 8.375 2/34 | — | 0.25% | 5.00M | $4.5M |
| 135 | SEMPRA | SRE | 0.24% | 53.52K | $4.5M |
| 136 | CAESARS ENT 6 10/32 | — | 0.24% | 5.00M | $4.5M |
| 137 | HOLOGI 04/07/32 | — | 0.24% | 4.50M | $4.5M |
| 138 | WELLS FARGO & CO | WFC | 0.24% | 52.39K | $4.4M |
| 139 | MCDONALD'S CORP | MCD | 0.24% | 16.37K | $4.4M |
| 140 | G2 MB0623 5.5 9/20/55 | — | 0.24% | 4.35M | $4.3M |
| 141 | MIZUHO MAR ELN 05/05/2027 | — | 0.23% | 10.00K | $4.3M |
| 142 | WELLS FARGO BAN 9.5 10/26 | — | 0.23% | 50.00K | $4.2M |
| 143 | SALESFORCE INC 5.55 3/36 | — | 0.23% | 4.25M | $4.2M |
| 144 | 1261229 BC LTD 10 4/32 | — | 0.23% | 4.00M | $4.1M |
| 145 | VENTURE GLOBAL 6.5 6/34 | — | 0.23% | 4.00M | $4.1M |
| 146 | META 10.0% ELN ISSUED BY | — | 0.23% | 7.25K | $4.1M |
| 147 | VENTURE GLOBAL L 7 1/30 | — | 0.22% | 4.00M | $4.1M |
| 148 | FR RQ0056 5.5 10/1/55 | — | 0.22% | 4.12M | $4.1M |
| 149 | MORGAN STANLEY 5.948 1/38 | MS | 0.22% | 4.00M | $4.1M |
| 150 | TRANSDIGM INC 6.375 5/33 | — | 0.22% | 4.00M | $4.0M |
| 151 | TALEN ENERGY S 6.125 5/31 | — | 0.22% | 4.00M | $4.0M |
| 152 | ASURION LLC/CO 8 12/32 | — | 0.22% | 4.00M | $4.0M |
| 153 | JPMORGAN CHASE 6.1 7/75 | JPM | 0.22% | 4.00M | $4.0M |
| 154 | MEDLINE BOR/CO- 5.25 6/33 | — | 0.22% | 4.00M | $4.0M |
| 155 | US TREASURY N/ 4.25 11/34 | — | 0.21% | 4.00M | $3.9M |
| 156 | JP MORGAN STRUCT 0 10/26 | — | 0.21% | 11.50K | $3.9M |
| 157 | SWORD PURCHASER 8.25 4/33 | — | 0.21% | 3.75M | $3.9M |
| 158 | MORGAN STANLEY 5.25 4/34 | MS | 0.21% | 3.90M | $3.9M |
| 159 | ARES STRATEGIC 5.55 4/31 | — | 0.21% | 4.00M | $3.9M |
| 160 | US TREASURY N/B 4 2/34 | — | 0.21% | 4.00M | $3.9M |
| 161 | TORONTO DOM BANK 10 11/26 | — | 0.21% | 24.00K | $3.9M |
| 162 | FR SD8474 5 11/1/54 | — | 0.21% | 3.96M | $3.9M |
| 163 | G2 MB0686 5.5 10/20/55 | — | 0.21% | 3.83M | $3.8M |
| 164 | WYNN RESORTS FI 6.25 3/33 | — | 0.21% | 3.80M | $3.8M |
| 165 | BARCLAYS BK PLC 10 9/26 | BCS | 0.20% | 25.00K | $3.7M |
| 166 | MICROSOFT CORP | MSFT | 0.20% | 7.58K | $3.7M |
| 167 | ORACLE CORP 5.7 2/36 | — | 0.20% | 4.00M | $3.7M |
| 168 | BANK OF AMERICA 0 9/26 | — | 0.20% | 50.00K | $3.7M |
| 169 | QTS FAYETTEV 5.7 4/36 | — | 0.20% | 4.00M | $3.7M |
| 170 | SCIH SALT HOLD 6.625 8/31 | — | 0.19% | 3.50M | $3.5M |
| 171 | TENET HEALTHCA 6.125 6/30 | — | 0.19% | 3.50M | $3.5M |
| 172 | CITIGROUP GLOBAL 10 2/27 | — | 0.19% | 20.00K | $3.5M |
| 173 | SOUTHERN CO 6 4/58 | — | 0.19% | 3.50M | $3.4M |
| 174 | NRG ENERGY INC 6 1/36 | — | 0.19% | 3.50M | $3.4M |
| 175 | G2 MB0872 5.5 1/20/56 | — | 0.19% | 3.41M | $3.4M |
| 176 | AMAZON.COM INC | AMZN | 0.19% | 13.04K | $3.4M |
| 177 | CAESARS ENT 6.5 2/32 | — | 0.18% | 3.50M | $3.4M |
| 178 | G2 MB0814 5.5 12/20/55 | — | 0.18% | 3.37M | $3.4M |
| 179 | MORGAN STAN FIN 0 4/27 | — | 0.18% | 14.00K | $3.3M |
| 180 | VENTURE GLOBAL L 9.5 2/29 | — | 0.18% | 3.00M | $3.2M |
| 181 | VICI PROPERTIE 5.125 5/32 | — | 0.18% | 3.30M | $3.2M |
| 182 | ORACLE CORP 6.25 11/32 | — | 0.17% | 3.22M | $3.2M |
| 183 | FORD MOTOR CRED 7.35 3/30 | — | 0.17% | 3.00M | $3.2M |
| 184 | PILGRIM'S PRIDE 6.25 7/33 | — | 0.17% | 3.00M | $3.1M |
| 185 | HERC HOLDINGS 7 6/30 | HRI | 0.17% | 3.00M | $3.1M |
| 186 | RIVIAN HLD LLC 10 1/31 | — | 0.17% | 3.00M | $3.1M |
| 187 | BOEING CO 5.15 5/30 | — | 0.17% | 3.06M | $3.1M |
| 188 | MCAFEE CORP 7.375 2/30 | MCFE | 0.17% | 3.40M | $3.1M |
| 189 | VENTURE GLOBA 6.125 12/30 | — | 0.17% | 3.00M | $3.1M |
| 190 | WEATHERFORD IN 6.75 10/33 | — | 0.17% | 3.00M | $3.1M |
| 191 | TRANSDIGM INC 6.75 1/34 | — | 0.17% | 3.00M | $3.1M |
| 192 | CLEVELAND-CLIFFS 7 3/32 | CLF | 0.17% | 3.00M | $3.0M |
| 193 | FN MA5945 5.5 1/1/56 | — | 0.17% | 3.04M | $3.0M |
| 194 | MAUSER PACKAGIN 9.25 4/30 | — | 0.16% | 3.00M | $3.0M |
| 195 | ARC FALC I/ARC/ 9.75 3/33 | — | 0.16% | 3.00M | $3.0M |
| 196 | AMERICAN AIRLINE 05/20/33 | — | 0.16% | 3.00M | $3.0M |
| 197 | VISTRA OPERATI 6.875 4/32 | — | 0.16% | 2.90M | $3.0M |
| 198 | ORGANON & CO/O 5.125 4/31 | OGN | 0.16% | 3.00M | $3.0M |
| 199 | HCA INC 5.625 9/28 | — | 0.16% | 2.94M | $3.0M |
| 200 | CLYDESDALE ACQU 6.75 4/32 | — | 0.16% | 3.00M | $2.9M |
| 201 | ROYAL BANK OF CA ELN 2/28 | RY | 0.16% | 20.00K | $2.9M |
| 202 | MERRILL LYNCH BV 0 9/26 | — | 0.16% | 7.50K | $2.9M |
| 203 | CLOUD SFTWR GRP 6.5 3/29 | — | 0.16% | 2.90M | $2.9M |
| 204 | CHS/COMMUNITY 4.75 2/31 | — | 0.16% | 3.15M | $2.9M |
| 205 | G2 MB0813 5 12/20/55 | — | 0.16% | 2.93M | $2.9M |
| 206 | CITIGROUP INC 6.875 11/74 | C | 0.15% | 2.75M | $2.8M |
| 207 | GENERAL MOTORS 5.6 10/32 | — | 0.15% | 2.70M | $2.8M |
| 208 | CAPITAL ONE F 7.624 10/31 | — | 0.15% | 2.50M | $2.7M |
| 209 | TGT 11.0% ELN ISSUED BY B | — | 0.15% | 25.00K | $2.7M |
| 210 | CALUMET SPECIAL 9.75 2/31 | — | 0.15% | 2.50M | $2.7M |
| 211 | CCO HOLDINGS L 6.375 9/29 | — | 0.15% | 2.70M | $2.7M |
| 212 | CELANESE US H MULTI 11/30 | — | 0.14% | 2.50M | $2.7M |
| 213 | CELANESE US HL MULTI 7/32 | — | 0.14% | 2.50M | $2.6M |
| 214 | AMZN TD BNK ELN 10/13/26 | — | 0.14% | 11.00K | $2.6M |
| 215 | SOPAIPILLA IN MULTI 11/48 | — | 0.14% | 2.50M | $2.6M |
| 216 | JBS/FOODS/FOOD 5.75 4/33 | — | 0.14% | 2.53M | $2.6M |
| 217 | US BANCORP 5.836 6/34 | — | 0.14% | 2.50M | $2.6M |
| 218 | CVS HEALTH COR 6.75 12/54 | CVS | 0.14% | 2.50M | $2.6M |
| 219 | ENERGY TRANS 5.75 2/33 | — | 0.14% | 2.50M | $2.6M |
| 220 | TENET HEALTHCAR 6.75 5/31 | — | 0.14% | 2.50M | $2.6M |
| 221 | UNIVISION COMM 9.375 8/32 | — | 0.14% | 2.50M | $2.6M |
| 222 | US TREASURY N/ 4.625 4/29 | — | 0.14% | 2.50M | $2.5M |
| 223 | HILCORP ENERGY 7.25 2/35 | — | 0.14% | 2.50M | $2.5M |
| 224 | TENET HEALTHCARE 6 11/33 | — | 0.14% | 2.50M | $2.5M |
| 225 | TRANSDIGM INC 6 1/33 | — | 0.14% | 2.50M | $2.5M |
| 226 | CARNIVAL CORP 5.75 8/32 | — | 0.14% | 2.50M | $2.5M |
| 227 | TRUIST FINANCI 4.916 7/33 | — | 0.13% | 2.54M | $2.5M |
| 228 | UNITED AIRLINE 4.625 4/29 | — | 0.13% | 2.50M | $2.5M |
| 229 | EQUIPMENTSHARE 7.125 7/34 | — | 0.13% | 2.50M | $2.5M |
| 230 | BLACKSTONE PRIVA 6 1/32 | — | 0.13% | 2.50M | $2.5M |
| 231 | DAVITA INC 4.625 6/30 | DVA | 0.13% | 2.52M | $2.4M |
| 232 | G2 MA9905 5 9/20/54 | — | 0.13% | 2.46M | $2.4M |
| 233 | RD MI PROP OWN I 7.5 3/45 | — | 0.13% | 2.50M | $2.4M |
| 234 | TENET HEALTHC 6.125 10/28 | — | 0.13% | 2.36M | $2.4M |
| 235 | VENTURE GLOBAL 7.75 5/35 | — | 0.12% | 2.00M | $2.2M |
| 236 | DEXKO GLOBAL INC 7.5 4/32 | — | 0.12% | 2.58M | $2.2M |
| 237 | STARBUCKS CORP | SBUX | 0.12% | 20.52K | $2.2M |
| 238 | GEN MOTORS FIN 6.4 1/33 | — | 0.11% | 2.00M | $2.1M |
| 239 | OCCIDENTAL PET 6.625 9/30 | — | 0.11% | 2.00M | $2.1M |
| 240 | NEWELL BRANDS I 8.5 6/28 | NWL | 0.11% | 2.00M | $2.1M |
| 241 | RR DONNELLEY 9.5 8/29 | — | 0.11% | 2.00M | $2.1M |
| 242 | FR RQ0050 6 9/1/55 | — | 0.11% | 2.03M | $2.1M |
| 243 | JPMORGAN CHASE 6.5 4/75 | JPM | 0.11% | 2.00M | $2.0M |
| 244 | QXO BLDG PRODUCT 6.5 7/31 | — | 0.11% | 2.00M | $2.0M |
| 245 | QXO BLDG PRODU 6.875 7/34 | — | 0.11% | 2.00M | $2.0M |
| 246 | OPAL BIDCO 6.5 3/32 | — | 0.11% | 2.00M | $2.0M |
| 247 | CARNIVAL CORP 6.125 2/33 | — | 0.11% | 2.00M | $2.0M |
| 248 | VISTRA CORP 8 4/75 | VST | 0.11% | 2.00M | $2.0M |
| 249 | ASHTEAD CAPITAL 5.55 5/33 | — | 0.11% | 2.00M | $2.0M |
| 250 | ORGANON & CO/O 4.125 4/28 | OGN | 0.11% | 2.00M | $2.0M |
| 251 | G2 MB0873 6 1/20/56 | — | 0.11% | 1.92M | $2.0M |
| 252 | VERIZON COMM INC 6.2 5/56 | — | 0.11% | 2.00M | $1.9M |
| 253 | CHS/COMMUNITY 6.875 4/29 | — | 0.10% | 2.00M | $1.9M |
| 254 | CONNECT HOLDING 10.5 4/31 | — | 0.10% | 2.00M | $1.9M |
| 255 | SPACE EXPLORAT 5.875 7/36 | — | 0.10% | 2.00M | $1.9M |
| 256 | FN MA5793 6 8/1/55 | — | 0.10% | 1.79M | $1.8M |
| 257 | US TREASURY N/B 4.5 11/54 | — | 0.10% | 2.00M | $1.8M |
| 258 | CENTENE CORP 2.5 3/31 | CNC | 0.10% | 2.03M | $1.8M |
| 259 | QTS CNTRL LLC 6.625 9/31 | — | 0.10% | 1.80M | $1.8M |
| 260 | G2 MB0557 6 8/20/55 | — | 0.09% | 1.65M | $1.7M |
| 261 | BARCLAYS PLC 7.437 11/33 | BCS | 0.09% | 1.47M | $1.6M |
| 262 | BOEING CO/THE 6.528 5/34 | — | 0.09% | 1.50M | $1.6M |
| 263 | VISTRA OPERATI 7.75 10/31 | — | 0.08% | 1.50M | $1.6M |
| 264 | CENTENE CORP 4.625 12/29 | CNC | 0.08% | 1.60M | $1.6M |
| 265 | CALUMET SPECIAL 9.75 7/28 | — | 0.08% | 1.50M | $1.5M |
| 266 | FORD MOTOR CO 3.25 2/32 | — | 0.08% | 1.75M | $1.5M |
| 267 | FR SD8494 5.5 1/1/55 | — | 0.08% | 1.54M | $1.5M |
| 268 | GENMAB/GENMAB 6.25 12/32 | — | 0.08% | 1.50M | $1.5M |
| 269 | MILLROSE PROPE 6.375 8/30 | — | 0.08% | 1.50M | $1.5M |
| 270 | SCIH SALT HOLD 8 8/32 | — | 0.08% | 1.50M | $1.5M |
| 271 | FN MA5531 5.5 11/1/54 | — | 0.08% | 1.52M | $1.5M |
| 272 | WILLIAMS COS IN 3.5 11/30 | — | 0.08% | 1.60M | $1.5M |
| 273 | AM AIRAN 26-2A 5.7 2/39 | — | 0.08% | 1.50M | $1.5M |
| 274 | FR SD8475 5.5 11/1/54 | — | 0.08% | 1.51M | $1.5M |
| 275 | NRG ENERGY INC 6.25 11/34 | — | 0.08% | 1.50M | $1.5M |
| 276 | BANK OF AMER C 5.425 8/35 | — | 0.08% | 1.50M | $1.5M |
| 277 | Hologi 04/07/33 | — | 0.08% | 1.50M | $1.5M |
| 278 | VISTRA OPERATI 4.375 5/29 | — | 0.08% | 1.50M | $1.5M |
| 279 | BANK OF AMER C 4.571 4/33 | — | 0.08% | 1.50M | $1.5M |
| 280 | DELTA/SKYMILES 4.75 10/28 | — | 0.08% | 1.43M | $1.4M |
| 281 | G2 MB0366 5.5 5/20/55 | — | 0.07% | 1.37M | $1.4M |
| 282 | CCO HOLDINGS LLC 5 2/28 | — | 0.07% | 1.35M | $1.3M |
| 283 | FERTITTA ENT L 4.625 1/29 | — | 0.07% | 1.31M | $1.3M |
| 284 | AMERICAN TOWER 5.55 7/33 | — | 0.07% | 1.25M | $1.3M |
| 285 | CCO HOLDINGS L 5.375 6/29 | — | 0.07% | 1.25M | $1.2M |
| 286 | NRG ENERGY INC 3.625 2/31 | — | 0.07% | 1.32M | $1.2M |
| 287 | FN FS7252 5 11/1/53 | — | 0.07% | 1.24M | $1.2M |
| 288 | MORGAN STANLE 6.342 10/33 | MS | 0.07% | 1.15M | $1.2M |
| 289 | CCO HOLDINGS LL 4.75 3/30 | — | 0.06% | 1.20M | $1.1M |
| 290 | BROADCOM INC 3.469 4/34 | AVGO | 0.06% | 1.31M | $1.1M |
| 291 | WELLS FARGO CO 5.389 4/34 | — | 0.06% | 1.10M | $1.1M |
| 292 | MEDLINE BORROW 3.875 4/29 | — | 0.06% | 1.14M | $1.1M |
| 293 | G2 MB0424 5.5 6/20/55 | — | 0.06% | 1.06M | $1.1M |
| 294 | BARCLAYS PLC 7.625 6/75 | BCS | 0.06% | 1.00M | $1.0M |
| 295 | REGAL REXNORD 6.3 2/30 | — | 0.06% | 1.00M | $1.0M |
| 296 | GOLDMAN SACHS G 6.85 8/75 | — | 0.06% | 1.00M | $1.0M |
| 297 | DAVITA INC 6.75 7/33 | DVA | 0.06% | 1.00M | $1.0M |
| 298 | CAPITAL ONE FI 5.817 2/34 | — | 0.06% | 1.00M | $1.0M |
| 299 | QUIKRETE HOLDI 6.375 3/32 | — | 0.06% | 1.00M | $1.0M |
| 300 | CITIGROUP INC 6.02 1/36 | C | 0.06% | 1.00M | $1.0M |
| 301 | CLEVELAND-CLIFF 6.75 4/30 | CLF | 0.06% | 1.00M | $1.0M |
| 302 | SOUTHERN CO 6.375 3/55 | — | 0.05% | 1.00M | $1.0M |
| 303 | NEWELL BRANDS I 6.25 8/31 | NWL | 0.05% | 1.00M | $1.0M |
| 304 | CVS HEALTH CORP 5.25 2/33 | CVS | 0.05% | 1.00M | $1.0M |
| 305 | LOWE'S COS INC 5 4/33 | — | 0.05% | 1.00M | $993.7K |
| 306 | PG&E CORP 5.25 7/30 | — | 0.05% | 1.00M | $990.2K |
| 307 | JPMORGAN CHASE 5.04 1/28 | JPM | 0.05% | 980.00K | $982.4K |
| 308 | NETFLIX INC 5.875 11/28 | — | 0.05% | 945.00K | $972.1K |
| 309 | BAT CAPITAL CO 7.75 10/32 | — | 0.05% | 850.00K | $959.3K |
| 310 | FORTESCUE TREA 4.375 4/31 | — | 0.05% | 1.00M | $947.3K |
| 311 | FR SD8506 5.5 2/1/55 | — | 0.05% | 947.62K | $945.8K |
| 312 | T-MOBILE USA IN 5.05 7/33 | — | 0.05% | 900.00K | $886.9K |
| 313 | GOLDMAN SACHS 6.561 10/34 | — | 0.05% | 825.00K | $881.0K |
| 314 | GEN MOTORS FIN 5.8 1/29 | — | 0.05% | 850.00K | $868.9K |
| 315 | VISTRA OPERATI 6.95 10/33 | — | 0.05% | 800.00K | $854.1K |
| 316 | FR SD8323 5 5/1/53 | — | 0.04% | 828.82K | $810.0K |
| 317 | FN MA5009 5 5/1/53 | — | 0.04% | 823.36K | $805.9K |
| 318 | ALCOA NEDERLAN 4.125 3/29 | — | 0.04% | 825.00K | $800.8K |
| 319 | NRG ENERGY INC 7 3/33 | — | 0.04% | 750.00K | $800.7K |
| 320 | CARRIER GLOBAL 2.722 2/30 | CARR | 0.04% | 850.00K | $794.1K |
| 321 | FORTESCUE TREA 6.125 4/32 | — | 0.04% | 770.00K | $783.5K |
| 322 | KINDER MORGAN 5.4 2/34 | — | 0.04% | 775.00K | $780.8K |
| 323 | FREEPORT-MCMORA 5.4 11/34 | FCX | 0.04% | 775.00K | $777.7K |
| 324 | WYNN LAS VEGAS 5.25 5/27 | — | 0.04% | 775.00K | $776.5K |
| 325 | CHENIERE CORP C 3.7 11/29 | — | 0.04% | 800.00K | $774.4K |
| 326 | CAPITAL ONE FI 4.927 5/28 | — | 0.04% | 765.00K | $766.8K |
| 327 | HP INC 5.5 1/33 | — | 0.04% | 750.00K | $758.5K |
| 328 | WEATHERFORD IN 8.625 4/30 | — | 0.04% | 748.00K | $758.3K |
| 329 | QNITY ELECTRONI 6.25 8/33 | — | 0.04% | 750.00K | $756.5K |
| 330 | QNITY ELECTRONI 5.75 8/32 | — | 0.04% | 750.00K | $749.1K |
| 331 | WYNN RESORTS F 7.125 2/31 | — | 0.04% | 700.00K | $739.1K |
| 332 | HP ENTERPRISE 5 10/34 | — | 0.04% | 750.00K | $725.4K |
| 333 | AERCAP IRELAND 4.95 9/34 | — | 0.04% | 750.00K | $721.3K |
| 334 | POST HOLDINGS I 6.25 2/32 | — | 0.04% | 700.00K | $708.8K |
| 335 | BAUSCH + LOMB 8.375 10/28 | — | 0.04% | 675.00K | $691.5K |
| 336 | ARDAGH METAL PAC 4 9/29 | — | 0.04% | 675.00K | $649.5K |
| 337 | BOMBARDIER INC 7.25 7/31 | BOMBF | 0.03% | 600.00K | $628.7K |
| 338 | CCO HOLDINGS L 5.125 5/27 | — | 0.03% | 616.00K | $615.7K |
| 339 | TEVA PHARMACEUT 6.75 3/28 | — | 0.03% | 600.00K | $613.8K |
| 340 | ROYAL CARIBBEAN 6.25 3/32 | — | 0.03% | 600.00K | $610.1K |
| 341 | TRANSDIGM INC 6.75 8/28 | — | 0.03% | 600.00K | $605.7K |
| 342 | KEYBANK NAT ASSN 4.9 8/32 | — | 0.03% | 615.00K | $597.3K |
| 343 | FRESENIUS MED 2.375 2/31 | — | 0.03% | 645.00K | $570.6K |
| 344 | ORACLE CORP 2.875 3/31 | — | 0.03% | 650.00K | $569.7K |
| 345 | BROWN & BROWN 2.375 3/31 | — | 0.03% | 615.00K | $544.9K |
| 346 | ASHTEAD CAPITA 4.25 11/29 | — | 0.03% | 550.00K | $536.9K |
| 347 | RAIN CARBON IN 12.25 9/29 | — | 0.03% | 500.00K | $532.7K |
| 348 | VISTRA OPERATION 3.7 1/27 | — | 0.03% | 535.00K | $532.1K |
| 349 | BAT CAPITAL CO 6.421 8/33 | — | 0.03% | 500.00K | $532.0K |
| 350 | CITIGROUP INC 6.27 11/33 | C | 0.03% | 500.00K | $528.2K |
| 351 | ARCELORMITTAL S 6.8 11/32 | MT | 0.03% | 485.00K | $527.8K |
| 352 | ENDO FINANCE 8.5 4/31 | — | 0.03% | 500.00K | $527.4K |
| 353 | GENMAB/GENMAB 7.25 12/33 | — | 0.03% | 500.00K | $523.0K |
| 354 | REGAL REXNORD 6.4 4/33 | — | 0.03% | 500.00K | $522.9K |
| 355 | EXPEDIA GRP INC 3.8 2/28 | — | 0.03% | 525.00K | $519.1K |
| 356 | CHARLES SCHWA 6.196 11/29 | — | 0.03% | 500.00K | $516.3K |
| 357 | KINDER MORGAN 5.2 6/33 | — | 0.03% | 515.00K | $516.3K |
| 358 | MACQUARIE AIR 6.4 3/29 | — | 0.03% | 500.00K | $515.1K |
| 359 | DAVITA INC 6.875 9/32 | DVA | 0.03% | 500.00K | $513.3K |
| 360 | EMRLD BOR / E 6.625 12/30 | — | 0.03% | 500.00K | $510.3K |
| 361 | AERCAP IRELAND 5.75 6/28 | — | 0.03% | 500.00K | $508.9K |
| 362 | NXP BV/NXP FUN 5.55 12/28 | — | 0.03% | 500.00K | $507.8K |
| 363 | UNITEDHEALTH GR 5.35 2/33 | — | 0.03% | 500.00K | $507.8K |
| 364 | PHILIP MORRIS 5.375 2/33 | — | 0.03% | 500.00K | $507.8K |
| 365 | CHARLES SCHWAB 5.853 5/34 | — | 0.03% | 490.00K | $506.7K |
| 366 | PNC FINANCIAL 5.068 1/34 | — | 0.03% | 510.00K | $504.8K |
| 367 | FIVE CORNERS I 5.791 2/33 | — | 0.03% | 490.00K | $502.4K |
| 368 | HEALTHPEAK OP 5.25 12/32 | — | 0.03% | 500.00K | $498.4K |
| 369 | ABBVIE INC 4.55 3/35 | ABBV | 0.03% | 520.00K | $496.9K |
| 370 | NEXTERA ENERGY 5.25 3/34 | — | 0.03% | 500.00K | $496.6K |
| 371 | SOUTHERN CO 5.7 10/32 | — | 0.03% | 480.00K | $494.8K |
| 372 | GE HEALTHCARE 5.905 11/32 | — | 0.03% | 475.00K | $494.2K |
| 373 | UNITED RENTAL NA 6 12/29 | — | 0.03% | 485.00K | $491.2K |
| 374 | MATADOR RESOURC 6.5 4/32 | — | 0.02% | 450.00K | $455.5K |
| 375 | FISERV INC 5.6 3/33 | — | 0.02% | 400.00K | $399.6K |
| 376 | FR SD8372 5.5 11/1/53 | — | 0.02% | 377.77K | $378.3K |
| 377 | FR SD8342 5.5 7/1/53 | — | 0.02% | 373.02K | $372.3K |
| 378 | DELL INT / EMC 5.75 2/33 | — | 0.02% | 300.00K | $308.1K |
| 379 | AMER ELEC PWR 5.625 3/33 | — | 0.02% | 300.00K | $307.6K |
| 380 | CALUMET SPECIAL 9.25 7/29 | — | 0.02% | 300.00K | $306.4K |
| 381 | MEDLINE BOR/CO- 6.25 4/29 | — | 0.02% | 300.00K | $305.7K |
| 382 | NCL CORP 6.75 2/32 | — | 0.02% | 300.00K | $294.5K |
| 383 | CROWN CASTLE INC 5.1 5/33 | CCI | 0.02% | 300.00K | $293.3K |
| 384 | DOMINION ENERG 3.375 4/30 | — | 0.02% | 300.00K | $285.3K |
| 385 | G2 MB0485 5.5 7/20/55 | — | 0.02% | 279.81K | $279.7K |
| 386 | MPH ACQUISITION 12/31/30 | — | 0.01% | 163.63K | $164.5K |
| 387 | ABBOTT LABORATORIES | ABT | 0.00% | 216 | $25.1K |
| 388 | LOWE'S COS INC | LOW | 0.00% | 80 | $17.2K |
| 389 | MEDTRONIC PLC | 0Y6X.L | 0.00% | 106 | $9.7K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 5.12% | Dibayarkan (12 bulan terakhir) | $1.5170 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jul 31, 2026 | Pembayaran terakhir | $0.1250 (Aug 05, 2026) |
| Pertumbuhan 1T | +3.94% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 05, 2026 | $0.1250 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 06, 2026 | $0.1200 |
| May 29, 2026 | May 29, 2026 | Jun 03, 2026 | $0.1350 |
| Apr 30, 2026 | Apr 30, 2026 | May 05, 2026 | $0.1350 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 06, 2026 | $0.1400 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 04, 2026 | $0.1300 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 04, 2026 | $0.1200 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.1310 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.1150 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 05, 2025 | $0.1250 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 03, 2025 | $0.1150 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 04, 2025 | $0.1260 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 5.50% / 7.30% | Sharpe 1T / 3T | 1.69 / 1.19 |
| Drawdown maks 1T / 3T | -3.19% / -7.81% | Sortino 1T | 2.51 |
| Beta vs S&P 500 (3T) | 0.331 | Korelasi vs S&P 500 (1T) | 0.627 |
| Deviasi sisi bawah 1 tahun | 3.69% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 327.81K | Volume rata-rata | 385.02K |
| AUM | $1.94B | Premium/Diskon | +0.17% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $110.0M | +6.01% | $1.83B → $1.94B |
| 1 Minggu | $127.6M | +7.05% | $1.81B → $1.94B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk INCM
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
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ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 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, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Semua berita untuk INCM →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.