INCM Franklin Income Focus ETF
28.70
0.01 (+0.03%)
السعر كما في Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 28.69 | النطاق اليومي | 28.61 – 28.70 |
| النطاق السعري خلال 52 أسبوعاً | 27.40 – 29.95 | حجم التداول | 455.34K |
| متوسط حجم التداول | 406.01K | إجمالي الأصول المُدارة | $1.87B (Oct 10, 2026) |
| نسبة الرسوم | 0.38% | العائد (آخر 12 شهرًا) | 5.33% |
| NAV | 28.59 | العلاوة/الخصم | +0.38% استرشادي |
| تاريخ الإنشاء | Jun 06, 2023 | المقتنيات | 404 |
| المُصدِر | Franklin Templeton | البورصة | AMEX |
| الفئة | Preferred Stocks | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 35473P439 | ISIN | US35473P4393 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
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.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Oct 10, 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 | -2.15% | -1.44% | -0.86% | +2.35% | +3.39% | +6.06% | — | — | +4.13% |
| إجمالي العائد | -2.15% | -1.03% | +0.91% | +5.59% | +8.10% | +11.55% | — | — | +9.56% |
* 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 Oct 09, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.38% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $38.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. 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 Oct 10, 2026 · تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 397 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE CO/THE | PG | 1.98% | 250.44K | $37.9M |
| 2 | IFT - MONEY MARKET PORT | — | 1.81% | 34.76M | $34.8M |
| 3 | WI TSY NOTE/BO 4.625 8/36 | — | 1.59% | 32.00M | $30.5M |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 1.58% | 179.39K | $30.3M |
| 5 | CHEVRON CORP | CVX | 1.45% | 130.97K | $27.8M |
| 6 | HOME DEPOT INC | HD | 1.13% | 74.24K | $21.6M |
| 7 | SHELL PLC-ADR | SHEL | 1.13% | 215.27K | $21.6M |
| 8 | WI TSY NOTE/BO 5.125 8/56 | — | 1.12% | 23.00M | $21.4M |
| 9 | PEPSICO INC | PEP | 1.11% | 169.33K | $21.3M |
| 10 | DUKE ENERGY CORP | DUK | 1.11% | 182.64K | $21.3M |
| 11 | SOUTHERN CO/THE | SO | 1.00% | 223.07K | $19.2M |
| 12 | ROCHE HOLDINGS LTD-SPONS | RHHBY | 0.98% | 348.64K | $18.9M |
| 13 | BANK OF AMERICA CORP | BAC | 0.98% | 344.64K | $18.7M |
| 14 | BNP PARIBAS ISS ELN 9/27 | — | 0.94% | 175.00K | $18.0M |
| 15 | NESTLE SA-SPONS ADR | NSRGY | 0.93% | 193.62K | $17.8M |
| 16 | CHS/COMMUNITY 9.75 1/34 | — | 0.92% | 18.00M | $17.7M |
| 17 | MIZUHO MARKETS ELN 09/27 | — | 0.87% | 73.00K | $16.7M |
| 18 | JPMORGAN CHASE 0 1/27 | JPM | 0.84% | 185.00K | $16.1M |
| 19 | AIR PRODUCTS & CHEMICALS | APD | 0.83% | 56.24K | $15.8M |
| 20 | PHILIP MORRIS INTERNATION | PM | 0.80% | 76.04K | $15.3M |
| 21 | UBS AG LONDON 8 7/27 | — | 0.79% | 180.00K | $15.1M |
| 22 | UBS AG 8 4/27 | — | 0.79% | 150.00K | $15.1M |
| 23 | ABBV ELN 12/11/2026 | — | 0.78% | 60.00K | $15.0M |
| 24 | Net Current Assets | — | 0.78% | 0 | $14.9M |
| 25 | US TREASURY N/B 3.5 2/31 | — | 0.74% | 15.00M | $14.1M |
| 26 | ORACLE CORP | ORCLPD | 0.74% | 319.46K | $14.1M |
| 27 | AMAZON.COM INC 6.1 7/56 | — | 0.70% | 14.50M | $13.3M |
| 28 | CITIGROUP GLOBAL 8 10/26 | — | 0.69% | 165.00K | $13.3M |
| 29 | ALPHABET INC 5.45 8/36 | GOOGL | 0.68% | 13.50M | $13.0M |
| 30 | ALBEMARLE CORP | ALBPA | 0.68% | 294.53K | $13.0M |
| 31 | MIZUHO MARK ELN 9/27 | — | 0.68% | 172.00K | $13.0M |
| 32 | WELLS FARGO BANK 8 3/27 | — | 0.68% | 28.00K | $12.9M |
| 33 | TARGET CORP | TGT | 0.67% | 83.82K | $12.9M |
| 34 | MORGAN STAN FIN 0 3/27 | — | 0.65% | 40.00K | $12.5M |
| 35 | LYONDELLBASELL INDU-CL A | 0EDD.L | 0.63% | 202.22K | $12.1M |
| 36 | SIEMENS AG-REG | SIE.DE | 0.63% | 39.42K | $12.0M |
| 37 | CONOCOPHILLIPS | COP | 0.61% | 86.65K | $11.6M |
| 38 | UBS AG 7.5 12/26 | — | 0.60% | 87.00K | $11.4M |
| 39 | DELL TECHNOLOGIES -C | DELL | 0.59% | 19.35K | $11.3M |
| 40 | TORONTO-DOMINI ELN 09/27 | — | 0.58% | 40.00K | $11.2M |
| 41 | PFIZER INC | PFE | 0.56% | 379.32K | $10.7M |
| 42 | US TREASURY N/B 5 5/56 | — | 0.55% | 11.50M | $10.5M |
| 43 | AMAZON.COM INC 5.3 7/36 | — | 0.55% | 11.00M | $10.4M |
| 44 | LOCKHEED MARTIN CORP | LMT | 0.54% | 20.36K | $10.4M |
| 45 | TEXAS INSTRUMENTS INC | TXN | 0.54% | 36.36K | $10.3M |
| 46 | MORGAN STANLEY | MS | 0.53% | 53.56K | $10.2M |
| 47 | US BANCORP | USB | 0.53% | 177.23K | $10.1M |
| 48 | GOLDMAN SACHS 5.065 1/37 | — | 0.53% | 11.00M | $10.1M |
| 49 | JOHNSON & JOHNSON | JNJ | 0.52% | 37.99K | $9.9M |
| 50 | KKR & CO INC | KKRPD | 0.52% | 238.43K | $9.9M |
| 51 | ALPHABET INC | GOOGM | 0.52% | 198.78K | $9.9M |
| 52 | ALPHABET INC | GOOGN | 0.51% | 198.78K | $9.8M |
| 53 | ARES MANAGEMENT CORP | ARESPB | 0.51% | 251.45K | $9.7M |
| 54 | BOEING CO/THE | BAPA | 0.50% | 160.24K | $9.5M |
| 55 | CISCO SYSTEMS INC | CSCO | 0.49% | 79.95K | $9.5M |
| 56 | SPACE EXPLORATI 5.65 7/33 | — | 0.49% | 10.00M | $9.4M |
| 57 | CITIGROUP GLOBA ELN 02/28 | — | 0.48% | 40.00K | $9.3M |
| 58 | BANK OF AMER C 5.045 2/37 | — | 0.48% | 10.00M | $9.3M |
| 59 | FR RQ0137 5.5 7/1/56 | — | 0.48% | 9.59M | $9.2M |
| 60 | FORD MOTOR CO 6.1 8/32 | — | 0.48% | 9.30M | $9.1M |
| 61 | CRM 10 ELN BNP 03/29/27 | — | 0.47% | 42.00K | $9.0M |
| 62 | UNITED PARCEL SERVICE-CL | UPS | 0.46% | 93.61K | $8.9M |
| 63 | BNP PARIBAS SEC CORP | BNPQY | 0.46% | 110.00K | $8.8M |
| 64 | CHS/COMMUNITY 10.875 1/32 | — | 0.44% | 8.00M | $8.4M |
| 65 | INTEL CORP | INTC | 0.43% | 79.32K | $8.3M |
| 66 | NEXTERA ENERGY INC | NEEPS | 0.43% | 166.37K | $8.2M |
| 67 | NEXTERA ENERGY INC | NEEPT | 0.42% | 174.95K | $8.1M |
| 68 | US TREASURY N/ 4.375 5/36 | — | 0.42% | 8.50M | $8.0M |
| 69 | META PLATFORMS 5.25 5/36 | — | 0.41% | 8.50M | $7.9M |
| 70 | CHS/COMMUNITY 6.125 4/30 | — | 0.41% | 9.50M | $7.9M |
| 71 | ORACLE CORP 5.7 2/36 | — | 0.41% | 9.00M | $7.9M |
| 72 | FERTITTA ENT LL 6.75 1/30 | — | 0.40% | 8.00M | $7.6M |
| 73 | DUKE ENERGY CORP | DUKU | 0.39% | 154.25K | $7.5M |
| 74 | UBS AG 10 2/27 | — | 0.39% | 30.00K | $7.5M |
| 75 | BNP PARIBAS ELN 05/27 | — | 0.38% | 50.00K | $7.4M |
| 76 | CCO HOLDINGS L 7.375 3/31 | — | 0.38% | 7.50M | $7.3M |
| 77 | MORGAN STAN FIN 0 7/27 | — | 0.38% | 33.00K | $7.3M |
| 78 | FR RQ0136 5 7/1/56 | — | 0.38% | 7.80M | $7.3M |
| 79 | SOUTHERN CO | SOMN | 0.37% | 153.34K | $7.1M |
| 80 | G2 MB0997 5.5 3/20/56 | — | 0.37% | 7.30M | $7.0M |
| 81 | JPMORGAN CHASE 6.5 4/75 | JPM | 0.36% | 7.00M | $7.0M |
| 82 | PPL CORPORATION | PPLC | 0.36% | 150.00K | $6.9M |
| 83 | US TREASURY N/B 4.25 1/30 | — | 0.36% | 7.00M | $6.9M |
| 84 | GOLDMAN SACHS 5.387 2/41 | — | 0.36% | 7.50M | $6.9M |
| 85 | TENET HEALTHCAR 6.25 9/34 | — | 0.36% | 7.00M | $6.8M |
| 86 | WELLS FARGO BANK 7.5 1/27 | — | 0.35% | 23.00K | $6.8M |
| 87 | BNP Paribas Iss ELN 07/27 | — | 0.35% | 80.00K | $6.7M |
| 88 | BARCLAYS BK PLC 8 3/27 | BCS | 0.35% | 33.00K | $6.6M |
| 89 | FR RQ0103 5.5 3/1/56 | — | 0.34% | 6.85M | $6.6M |
| 90 | MAUSER PACKAGI 7.875 4/30 | — | 0.34% | 6.50M | $6.6M |
| 91 | US TREASURY N/B 5 5/45 | — | 0.34% | 7.00M | $6.5M |
| 92 | TRANSDIGM INC 6.375 5/33 | — | 0.33% | 6.50M | $6.3M |
| 93 | JPMORGAN CHASE 0 4/27 | JPM | 0.33% | 6.00K | $6.3M |
| 94 | ALPHABET INC 6.375 8/56 | GOOGL | 0.33% | 6.50M | $6.3M |
| 95 | BNP PARIBAS SEC ELN 11/27 | BNPQY | 0.33% | 175.00K | $6.2M |
| 96 | VENTURE GLOBAL 8.375 6/31 | — | 0.32% | 6.00M | $6.2M |
| 97 | ADI 10 ELN RBC 11/16/26 | — | 0.32% | 23.50K | $6.2M |
| 98 | ALPHABET INC 5.65 2/56 | GOOGL | 0.32% | 7.00M | $6.1M |
| 99 | FIFTH THIRD BANCORP | FITB | 0.32% | 120.45K | $6.1M |
| 100 | BEACH ACQUISITIO 10 7/33 | — | 0.31% | 5.69M | $6.0M |
| 101 | SKYDANCE CORP 8.25 10/31 | — | 0.31% | 6.25M | $6.0M |
| 102 | Venture Global C 04/11/33 | — | 0.31% | 5.99M | $6.0M |
| 103 | CLEVELAND-CLIF 7.625 1/34 | — | 0.31% | 6.00M | $6.0M |
| 104 | CLOUD SFTWR GRP 9 9/29 | — | 0.31% | 6.00M | $6.0M |
| 105 | MORGAN STAN FIN 0 1/27 | — | 0.31% | 24.00K | $6.0M |
| 106 | US TREASURY N 3.375 11/27 | — | 0.31% | 6.00M | $5.9M |
| 107 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.31% | 28.12K | $5.9M |
| 108 | UNION PACIFIC CORP | UNP | 0.30% | 20.90K | $5.8M |
| 109 | NRG ENERGY INC 6 2/33 | — | 0.30% | 6.00M | $5.8M |
| 110 | TALEN ENERGY S 6.375 5/33 | — | 0.30% | 6.00M | $5.8M |
| 111 | TENET HEALTHCAR 4.25 6/29 | — | 0.30% | 6.00M | $5.8M |
| 112 | XCEL ENERGY INC | XEL | 0.30% | 77.73K | $5.7M |
| 113 | META PLATFORMS 6.3 5/56 | — | 0.30% | 6.50M | $5.7M |
| 114 | WELLS FARGO BANK 9 2/27 | — | 0.30% | 25.00K | $5.7M |
| 115 | MIZUHO MARKETS 7.25 1/27 | — | 0.29% | 10.90K | $5.6M |
| 116 | TORONTO-DOMI ELN 9/27 | — | 0.29% | 125.00K | $5.6M |
| 117 | US TREASURY N/ 3.75 11/32 | — | 0.29% | 6.00M | $5.6M |
| 118 | MIZUHO MARKETS 10 4/27 | — | 0.29% | 27.00K | $5.5M |
| 119 | SCHWAB (CHARLES) CORP | SCHW | 0.28% | 56.30K | $5.4M |
| 120 | MICROSOFT CORP 2.525 6/50 | — | 0.28% | 10.00M | $5.4M |
| 121 | Waymo LLC 05/10/32 | — | 0.28% | 5.50M | $5.4M |
| 122 | UBS AG 8 3/27 | — | 0.28% | 100.00K | $5.4M |
| 123 | CAESARS ENT 4.625 10/29 | — | 0.28% | 5.86M | $5.4M |
| 124 | CCO HOLDINGS LLC 7 2/33 | — | 0.28% | 6.00M | $5.4M |
| 125 | CCO HOLDINGS LLC 4.5 8/30 | — | 0.28% | 6.00M | $5.3M |
| 126 | VENTURE GLOBAL 9.875 2/32 | — | 0.28% | 5.00M | $5.3M |
| 127 | SLB LTD | SLB.PA | 0.27% | 106.72K | $5.2M |
| 128 | MEDTRONIC PLC | 0Y6X.L | 0.27% | 58.80K | $5.2M |
| 129 | TRONOX INC 4.625 3/29 | — | 0.27% | 10.00M | $5.1M |
| 130 | Barclays Bank ELN 06/27 | — | 0.26% | 10.00K | $5.1M |
| 131 | CVS HEALTH CORP 7 3/55 | CVS | 0.26% | 5.00M | $5.1M |
| 132 | TORONTO DOM BANK 9 1/27 | — | 0.26% | 55.00K | $5.0M |
| 133 | MIZUHO MAR ELN 05/05/2027 | — | 0.26% | 10.00K | $5.0M |
| 134 | NCL CORP 6.75 2/32 | — | 0.26% | 5.30M | $5.0M |
| 135 | CITIGROUP INC 6.174 5/34 | C | 0.26% | 5.00M | $5.0M |
| 136 | ROYAL BK CANADA 10 2/27 | — | 0.26% | 30.00K | $4.9M |
| 137 | META 10.0% ELN ISSUED BY | — | 0.25% | 7.25K | $4.9M |
| 138 | WELLS FARGO CO 6.125 6/75 | — | 0.25% | 5.00M | $4.9M |
| 139 | ARDAGH GROUP SA 9.5 12/30 | ARD | 0.25% | 4.70M | $4.9M |
| 140 | MERRILL LYNCH BV 0 3/27 | — | 0.25% | 50.00K | $4.8M |
| 141 | GOLDMAN SACHS 5.655 7/37 | — | 0.25% | 5.00M | $4.8M |
| 142 | TRONOX INC 9.125 9/30 | — | 0.25% | 5.00M | $4.8M |
| 143 | WELLS FARGO & CO | WFC | 0.25% | 56.30K | $4.7M |
| 144 | BARCLAYS BK ELN 4/27 | — | 0.25% | 25.00K | $4.7M |
| 145 | SEMPRA | SRE | 0.24% | 57.52K | $4.7M |
| 146 | MORGAN STANLEY 5.296 4/37 | MS | 0.24% | 5.00M | $4.7M |
| 147 | BEIGNET INVEST 6.581 5/49 | — | 0.24% | 5.00M | $4.6M |
| 148 | AMERICAN AIRLIN 5.75 4/29 | — | 0.24% | 4.58M | $4.5M |
| 149 | SPACE EXPLORAT 5.875 7/36 | — | 0.24% | 5.00M | $4.5M |
| 150 | NRG ENERGY INC 6.125 5/36 | — | 0.24% | 4.81M | $4.5M |
| 151 | HOLOGI 4/7/34 | — | 0.23% | 4.50M | $4.5M |
| 152 | CITIGROUP INC 5.86 9/37 | C | 0.23% | 4.50M | $4.4M |
| 153 | MICROSOFT CORP | MSFT | 0.23% | 8.14K | $4.4M |
| 154 | FN MA5910 5.5 12/1/55 | — | 0.22% | 4.49M | $4.3M |
| 155 | MICRON TECHNOLOGY INC | MU | 0.22% | 4.16K | $4.3M |
| 156 | CAESARS ENT 6 10/32 | — | 0.22% | 5.00M | $4.2M |
| 157 | TORONTO DOM BANK 10 11/26 | — | 0.22% | 24.00K | $4.2M |
| 158 | MCDONALD'S CORP | MCD | 0.22% | 17.58K | $4.1M |
| 159 | G2 MB0623 5.5 9/20/55 | — | 0.21% | 4.27M | $4.1M |
| 160 | 1261229 BC LTD 10 4/32 | — | 0.21% | 4.00M | $4.1M |
| 161 | VENTURE GLOBAL L 7 1/30 | — | 0.21% | 4.00M | $4.1M |
| 162 | SALESFORCE INC 5.55 3/36 | — | 0.21% | 4.25M | $4.0M |
| 163 | VENTURE GLOBAL 6.5 6/34 | — | 0.21% | 4.00M | $4.0M |
| 164 | TALEN ENERGY S 6.125 5/31 | — | 0.20% | 4.00M | $3.9M |
| 165 | MORGAN STANLEY 5.948 1/38 | MS | 0.20% | 4.00M | $3.9M |
| 166 | FR RQ0056 5.5 10/1/55 | — | 0.20% | 4.06M | $3.9M |
| 167 | JPMORGAN CHASE 6.1 7/75 | JPM | 0.20% | 4.00M | $3.9M |
| 168 | WELLS FARGO BAN 9.5 10/26 | — | 0.20% | 50.00K | $3.9M |
| 169 | SWORD PURCHASER 8.25 4/33 | — | 0.20% | 3.75M | $3.9M |
| 170 | MEDLINE BOR/CO- 5.25 6/33 | — | 0.20% | 4.00M | $3.8M |
| 171 | ARES STRATEGIC 5.55 4/31 | — | 0.20% | 4.00M | $3.8M |
| 172 | US TREASURY N/ 4.25 11/34 | — | 0.20% | 4.00M | $3.8M |
| 173 | MORGAN STANLEY 5.25 4/34 | MS | 0.20% | 3.90M | $3.7M |
| 174 | US TREASURY N/B 4 2/34 | — | 0.19% | 4.00M | $3.7M |
| 175 | ASURION LLC/CO 8.375 2/34 | — | 0.19% | 5.00M | $3.7M |
| 176 | ASURION LLC/CO 8 12/32 | — | 0.19% | 4.00M | $3.7M |
| 177 | AMAZON.COM INC | AMZN | 0.19% | 13.97K | $3.7M |
| 178 | JETBLUE AIRW/L 9.875 9/31 | — | 0.19% | 5.25M | $3.7M |
| 179 | FR SD8474 5 11/1/54 | — | 0.19% | 3.91M | $3.7M |
| 180 | WYNN RESORTS FI 6.25 3/33 | — | 0.19% | 3.80M | $3.6M |
| 181 | G2 MB0686 5.5 10/20/55 | — | 0.19% | 3.76M | $3.6M |
| 182 | QTS FAYETTEV 5.7 4/36 | — | 0.18% | 4.00M | $3.5M |
| 183 | TENET HEALTHCA 6.125 6/30 | — | 0.18% | 3.50M | $3.5M |
| 184 | SCIH SALT HOLD 6.625 8/31 | — | 0.18% | 3.50M | $3.5M |
| 185 | CITIGROUP GLOBAL 10 2/27 | — | 0.18% | 20.00K | $3.4M |
| 186 | SOUTHERN CO 6 4/58 | — | 0.18% | 3.50M | $3.4M |
| 187 | JP MORGAN STRUCT 0 10/26 | — | 0.17% | 11.50K | $3.4M |
| 188 | CAESARS ENT 6.5 2/32 | — | 0.17% | 3.50M | $3.3M |
| 189 | NRG ENERGY INC 6 1/36 | — | 0.17% | 3.50M | $3.3M |
| 190 | MORGAN STAN FIN 0 4/27 | — | 0.17% | 14.00K | $3.3M |
| 191 | G2 MB0872 5.5 1/20/56 | — | 0.17% | 3.33M | $3.2M |
| 192 | VENTURE GLOBAL L 9.5 2/29 | — | 0.17% | 3.00M | $3.2M |
| 193 | G2 MB0814 5.5 12/20/55 | — | 0.16% | 3.28M | $3.2M |
| 194 | VICI PROPERTIE 5.125 5/32 | — | 0.16% | 3.30M | $3.1M |
| 195 | FORD MOTOR CRED 7.35 3/30 | — | 0.16% | 3.00M | $3.1M |
| 196 | ORACLE CORP 6.25 11/32 | — | 0.16% | 3.22M | $3.1M |
| 197 | HERC HOLDINGS 7 6/30 | HRI | 0.16% | 3.00M | $3.0M |
| 198 | BOEING CO 5.15 5/30 | — | 0.16% | 3.06M | $3.0M |
| 199 | PILGRIM'S PRIDE 6.25 7/33 | — | 0.16% | 3.00M | $3.0M |
| 200 | VENTURE GLOBA 6.125 12/30 | — | 0.16% | 3.00M | $3.0M |
| 201 | AMERICAN AIRLINE 05/20/33 | — | 0.16% | 3.00M | $3.0M |
| 202 | MCAFEE CORP 7.375 2/30 | MCFE | 0.16% | 3.40M | $3.0M |
| 203 | ORGANON & CO/O 5.125 4/31 | OGN | 0.15% | 3.00M | $3.0M |
| 204 | RIVIAN HLD LLC 10 1/31 | — | 0.15% | 3.00M | $3.0M |
| 205 | CLEVELAND-CLIFFS 7 3/32 | CLF | 0.15% | 3.00M | $3.0M |
| 206 | ROYAL BANK OF CA ELN 2/28 | RY | 0.15% | 20.00K | $3.0M |
| 207 | ARC FALC I/ARC/ 9.75 3/33 | — | 0.15% | 3.00M | $3.0M |
| 208 | WEATHERFORD IN 6.75 10/33 | — | 0.15% | 3.00M | $3.0M |
| 209 | HCA INC 5.625 9/28 | — | 0.15% | 2.94M | $3.0M |
| 210 | VISTRA OPERATI 6.875 4/32 | — | 0.15% | 2.90M | $2.9M |
| 211 | TRANSDIGM INC 6.75 1/34 | — | 0.15% | 3.00M | $2.9M |
| 212 | MAUSER PACKAGIN 9.25 4/30 | — | 0.15% | 3.00M | $2.9M |
| 213 | UNITEDHEALTH GROUP INC | UNH | 0.15% | 7.66K | $2.9M |
| 214 | CLYDESDALE ACQU 6.75 4/32 | — | 0.15% | 3.00M | $2.9M |
| 215 | FN MA5945 5.5 1/1/56 | — | 0.15% | 2.98M | $2.9M |
| 216 | CLOUD SFTWR GRP 6.5 3/29 | — | 0.15% | 2.90M | $2.9M |
| 217 | CHS/COMMUNITY 4.75 2/31 | — | 0.15% | 3.15M | $2.8M |
| 218 | CITIGROUP INC 6.875 11/74 | C | 0.14% | 2.75M | $2.7M |
| 219 | G2 MB0813 5 12/20/55 | — | 0.14% | 2.88M | $2.7M |
| 220 | CALUMET SPECIAL 9.75 2/31 | — | 0.14% | 2.50M | $2.7M |
| 221 | GENERAL MOTORS 5.6 10/32 | — | 0.14% | 2.70M | $2.7M |
| 222 | CAPITAL ONE F 7.624 10/31 | — | 0.14% | 2.50M | $2.7M |
| 223 | AMZN TD BNK ELN 10/13/26 | — | 0.14% | 11.00K | $2.6M |
| 224 | CCO HOLDINGS L 6.375 9/29 | — | 0.14% | 2.70M | $2.6M |
| 225 | CELANESE US H MULTI 11/30 | — | 0.13% | 2.50M | $2.6M |
| 226 | CELANESE US HL MULTI 7/32 | — | 0.13% | 2.50M | $2.6M |
| 227 | SOFTBANK GRP CO 9.25 4/32 | — | 0.13% | 2.50M | $2.5M |
| 228 | TENET HEALTHCAR 6.75 5/31 | — | 0.13% | 2.50M | $2.5M |
| 229 | US TREASURY N/ 4.625 4/29 | — | 0.13% | 2.50M | $2.5M |
| 230 | JBS/FOODS/FOOD 5.75 4/33 | — | 0.13% | 2.53M | $2.5M |
| 231 | ENERGY TRANS 5.75 2/33 | — | 0.13% | 2.50M | $2.5M |
| 232 | US BANCORP 5.836 6/34 | — | 0.13% | 2.50M | $2.5M |
| 233 | CVS HEALTH COR 6.75 12/54 | CVS | 0.13% | 2.50M | $2.5M |
| 234 | HILCORP ENERGY 7.25 2/35 | — | 0.13% | 2.50M | $2.5M |
| 235 | SOPAIPILLA IN MULTI 11/48 | — | 0.13% | 2.50M | $2.5M |
| 236 | UNIVISION COMM 9.375 8/32 | — | 0.13% | 2.50M | $2.4M |
| 237 | TRANSDIGM INC 6 1/33 | — | 0.13% | 2.50M | $2.4M |
| 238 | TENET HEALTHCARE 6 11/33 | — | 0.13% | 2.50M | $2.4M |
| 239 | UNITED AIRLINE 4.625 4/29 | — | 0.13% | 2.50M | $2.4M |
| 240 | CARNIVAL CORP 5.75 8/32 | — | 0.13% | 2.50M | $2.4M |
| 241 | BLACKSTONE PRIVA 6 1/32 | — | 0.12% | 2.50M | $2.4M |
| 242 | TRUIST FINANCI 4.916 7/33 | — | 0.12% | 2.54M | $2.4M |
| 243 | MORGAN STANLEY 5.605 7/37 | MS | 0.12% | 2.50M | $2.4M |
| 244 | DAVITA INC 4.625 6/30 | DVA | 0.12% | 2.52M | $2.4M |
| 245 | G2 MA9905 5 9/20/54 | — | 0.12% | 2.42M | $2.3M |
| 246 | RD MI PROP OWN I 7.5 3/45 | — | 0.12% | 2.50M | $2.2M |
| 247 | EQUIPMENTSHARE 7.125 7/34 | — | 0.12% | 2.50M | $2.2M |
| 248 | VENTURE GLOBAL 7.75 5/35 | — | 0.11% | 2.00M | $2.1M |
| 249 | NEWELL BRANDS I 8.5 6/28 | NWL | 0.11% | 2.00M | $2.1M |
| 250 | OCCIDENTAL PET 6.625 9/30 | — | 0.11% | 2.00M | $2.1M |
| 251 | RR DONNELLEY 9.5 8/29 | — | 0.11% | 2.00M | $2.1M |
| 252 | GEN MOTORS FIN 6.4 1/33 | — | 0.11% | 2.00M | $2.0M |
| 253 | VISTRA CORP 8 4/75 | VST | 0.10% | 2.00M | $2.0M |
| 254 | STARBUCKS CORP | SBUX | 0.10% | 22.01K | $2.0M |
| 255 | DEXKO GLOBAL INC 7.5 4/32 | — | 0.10% | 2.58M | $2.0M |
| 256 | ORGANON & CO/O 4.125 4/28 | OGN | 0.10% | 2.00M | $2.0M |
| 257 | OPAL BIDCO 6.5 3/32 | — | 0.10% | 2.00M | $2.0M |
| 258 | FR RQ0050 6 9/1/55 | — | 0.10% | 1.98M | $2.0M |
| 259 | WELLS FARGO CO 5.832 9/37 | — | 0.10% | 2.00M | $2.0M |
| 260 | QXO BLDG PRODUCT 6.5 7/31 | — | 0.10% | 2.00M | $1.9M |
| 261 | CARNIVAL CORP 6.125 2/33 | — | 0.10% | 2.00M | $1.9M |
| 262 | ASHTEAD CAPITAL 5.55 5/33 | — | 0.10% | 2.00M | $1.9M |
| 263 | QXO BLDG PRODU 6.875 7/34 | — | 0.10% | 2.00M | $1.9M |
| 264 | CHS/COMMUNITY 6.875 4/29 | — | 0.10% | 2.00M | $1.9M |
| 265 | VERIZON COMM INC 6.2 5/56 | — | 0.10% | 2.00M | $1.8M |
| 266 | QTS CNTRL LLC 6.625 9/31 | — | 0.09% | 1.80M | $1.8M |
| 267 | CENTENE CORP 2.5 3/31 | CNC | 0.09% | 2.03M | $1.7M |
| 268 | FN MA5793 6 8/1/55 | — | 0.09% | 1.75M | $1.7M |
| 269 | G2 MB0873 6 1/20/56 | — | 0.09% | 1.75M | $1.7M |
| 270 | ALUMINA PTY LT 6.625 9/34 | — | 0.09% | 1.75M | $1.7M |
| 271 | ALCOA NEDERLAN 6.875 9/36 | — | 0.09% | 1.75M | $1.7M |
| 272 | TENET HEALTHC 6.125 10/28 | — | 0.09% | 1.69M | $1.7M |
| 273 | US TREASURY N/B 4.5 11/54 | — | 0.09% | 2.00M | $1.7M |
| 274 | CONNECT HOLDING 10.5 4/31 | — | 0.08% | 2.00M | $1.6M |
| 275 | G2 MB0557 6 8/20/55 | — | 0.08% | 1.58M | $1.6M |
| 276 | BARCLAYS PLC 7.437 11/33 | BCS | 0.08% | 1.47M | $1.6M |
| 277 | VISTRA OPERATI 7.75 10/31 | — | 0.08% | 1.50M | $1.6M |
| 278 | BOEING CO/THE 6.528 5/34 | — | 0.08% | 1.50M | $1.5M |
| 279 | CALUMET SPECIAL 9.75 7/28 | — | 0.08% | 1.50M | $1.5M |
| 280 | CENTENE CORP 4.625 12/29 | CNC | 0.08% | 1.60M | $1.5M |
| 281 | FORD MOTOR CO 3.25 2/32 | — | 0.08% | 1.75M | $1.5M |
| 282 | GENMAB/GENMAB 6.25 12/32 | — | 0.08% | 1.50M | $1.5M |
| 283 | SCIH SALT HOLD 8 8/32 | — | 0.08% | 1.50M | $1.5M |
| 284 | Hologi 04/07/33 | — | 0.08% | 1.50M | $1.5M |
| 285 | WILLIAMS COS IN 3.5 11/30 | — | 0.08% | 1.60M | $1.5M |
| 286 | MILLROSE PROPE 6.375 8/30 | — | 0.08% | 1.50M | $1.5M |
| 287 | SKYDANCE CORP 7.9 10/36 | — | 0.08% | 1.50M | $1.5M |
| 288 | AM AIRAN 26-2A 5.7 2/39 | — | 0.08% | 1.50M | $1.5M |
| 289 | FR SD8494 5.5 1/1/55 | — | 0.08% | 1.51M | $1.5M |
| 290 | VISTRA OPERATI 4.375 5/29 | — | 0.08% | 1.50M | $1.4M |
| 291 | NRG ENERGY INC 6.25 11/34 | — | 0.08% | 1.50M | $1.4M |
| 292 | FN MA5531 5.5 11/1/54 | — | 0.07% | 1.49M | $1.4M |
| 293 | FR SD8475 5.5 11/1/54 | — | 0.07% | 1.48M | $1.4M |
| 294 | BANK OF AMER C 5.425 8/35 | — | 0.07% | 1.50M | $1.4M |
| 295 | DELTA/SKYMILES 4.75 10/28 | — | 0.07% | 1.43M | $1.4M |
| 296 | BANK OF AMER C 4.571 4/33 | — | 0.07% | 1.50M | $1.4M |
| 297 | CCO HOLDINGS LLC 5 2/28 | — | 0.07% | 1.35M | $1.3M |
| 298 | G2 MB0366 5.5 5/20/55 | — | 0.07% | 1.34M | $1.3M |
| 299 | FERTITTA ENT L 4.625 1/29 | — | 0.07% | 1.31M | $1.3M |
| 300 | AMERICAN TOWER 5.55 7/33 | — | 0.06% | 1.25M | $1.2M |
| 301 | CCO HOLDINGS L 5.375 6/29 | — | 0.06% | 1.25M | $1.2M |
| 302 | MORGAN STANLE 6.342 10/33 | MS | 0.06% | 1.15M | $1.2M |
| 303 | FN FS7252 5 11/1/53 | — | 0.06% | 1.22M | $1.1M |
| 304 | BROADCOM INC 3.469 4/34 | AVGO | 0.06% | 1.31M | $1.1M |
| 305 | CCO HOLDINGS LL 4.75 3/30 | — | 0.06% | 1.20M | $1.1M |
| 306 | MEDLINE BORROW 3.875 4/29 | — | 0.06% | 1.14M | $1.1M |
| 307 | WELLS FARGO CO 5.389 4/34 | — | 0.06% | 1.10M | $1.1M |
| 308 | REGAL REXNORD 6.3 2/30 | — | 0.05% | 1.00M | $1.0M |
| 309 | G2 MB0424 5.5 6/20/55 | — | 0.05% | 1.05M | $1.0M |
| 310 | DAVITA INC 6.75 7/33 | DVA | 0.05% | 1.00M | $993.8K |
| 311 | GOLDMAN SACHS G 6.85 8/75 | — | 0.05% | 1.00M | $992.1K |
| 312 | BARCLAYS PLC 7.625 6/75 | BCS | 0.05% | 1.00M | $992.0K |
| 313 | CLEVELAND-CLIFF 6.75 4/30 | CLF | 0.05% | 1.00M | $988.9K |
| 314 | CAPITAL ONE FI 5.817 2/34 | — | 0.05% | 1.00M | $982.3K |
| 315 | QUIKRETE HOLDI 6.375 3/32 | — | 0.05% | 1.00M | $980.7K |
| 316 | JPMORGAN CHASE 5.04 1/28 | JPM | 0.05% | 980.00K | $980.7K |
| 317 | CITIGROUP INC 6.02 1/36 | C | 0.05% | 1.00M | $972.3K |
| 318 | SOUTHERN CO 6.375 3/55 | — | 0.05% | 1.00M | $971.9K |
| 319 | NEWELL BRANDS I 6.25 8/31 | NWL | 0.05% | 1.00M | $970.3K |
| 320 | CVS HEALTH CORP 5.25 2/33 | CVS | 0.05% | 1.00M | $968.2K |
| 321 | NETFLIX INC 5.875 11/28 | — | 0.05% | 945.00K | $959.3K |
| 322 | LOWE'S COS INC 5 4/33 | — | 0.05% | 1.00M | $958.2K |
| 323 | PG&E CORP 5.25 7/30 | — | 0.05% | 1.00M | $956.8K |
| 324 | BAT CAPITAL CO 7.75 10/32 | — | 0.05% | 850.00K | $928.8K |
| 325 | FORTESCUE TREA 4.375 4/31 | — | 0.05% | 1.00M | $920.6K |
| 326 | FR SD8506 5.5 2/1/55 | — | 0.05% | 933.22K | $897.9K |
| 327 | GEN MOTORS FIN 5.8 1/29 | — | 0.04% | 850.00K | $855.2K |
| 328 | T-MOBILE USA IN 5.05 7/33 | — | 0.04% | 900.00K | $854.2K |
| 329 | GOLDMAN SACHS 6.561 10/34 | — | 0.04% | 825.00K | $845.6K |
| 330 | VISTRA OPERATI 6.95 10/33 | — | 0.04% | 800.00K | $832.7K |
| 331 | CARRIER GLOBAL 2.722 2/30 | — | 0.04% | 850.00K | $779.4K |
| 332 | NRG ENERGY INC 7 3/33 | — | 0.04% | 750.00K | $775.8K |
| 333 | FR SD8323 5 5/1/53 | — | 0.04% | 814.83K | $765.0K |
| 334 | CAPITAL ONE FI 4.927 5/28 | — | 0.04% | 765.00K | $764.7K |
| 335 | CHENIERE CORP C 3.7 11/29 | — | 0.04% | 800.00K | $760.4K |
| 336 | FN MA5009 5 5/1/53 | — | 0.04% | 808.02K | $757.9K |
| 337 | FORTESCUE TREA 6.125 4/32 | — | 0.04% | 770.00K | $756.1K |
| 338 | WEATHERFORD IN 8.625 4/30 | — | 0.04% | 748.00K | $752.7K |
| 339 | KINDER MORGAN 5.4 2/34 | — | 0.04% | 775.00K | $751.7K |
| 340 | FREEPORT-MCMORA 5.4 11/34 | FCX | 0.04% | 775.00K | $745.1K |
| 341 | HP INC 5.5 1/33 | — | 0.04% | 750.00K | $734.9K |
| 342 | QNITY ELECTRONI 6.25 8/33 | — | 0.04% | 750.00K | $733.6K |
| 343 | QNITY ELECTRONI 5.75 8/32 | — | 0.04% | 750.00K | $724.8K |
| 344 | WYNN RESORTS F 7.125 2/31 | — | 0.04% | 700.00K | $711.0K |
| 345 | HP ENTERPRISE 5 10/34 | — | 0.04% | 750.00K | $699.7K |
| 346 | AERCAP IRELAND 4.95 9/34 | — | 0.04% | 750.00K | $693.8K |
| 347 | BAUSCH + LOMB 8.375 10/28 | — | 0.04% | 675.00K | $689.3K |
| 348 | POST HOLDINGS I 6.25 2/32 | — | 0.04% | 700.00K | $688.3K |
| 349 | ARDAGH METAL PAC 4 9/29 | — | 0.03% | 675.00K | $638.9K |
| 350 | BOMBARDIER INC 7.25 7/31 | BOMBF | 0.03% | 600.00K | $615.7K |
| 351 | CCO HOLDINGS L 5.125 5/27 | — | 0.03% | 616.00K | $613.9K |
| 352 | ROYAL CARIBBEAN 6.25 3/32 | — | 0.03% | 600.00K | $599.1K |
| 353 | KEYBANK NAT ASSN 4.9 8/32 | — | 0.03% | 615.00K | $579.7K |
| 354 | FRESENIUS MED 2.375 2/31 | — | 0.03% | 645.00K | $556.7K |
| 355 | ORACLE CORP 2.875 3/31 | — | 0.03% | 650.00K | $552.1K |
| 356 | VISTRA OPERATION 3.7 1/27 | — | 0.03% | 535.00K | $533.3K |
| 357 | BROWN & BROWN 2.375 3/31 | — | 0.03% | 615.00K | $532.0K |
| 358 | ASHTEAD CAPITA 4.25 11/29 | — | 0.03% | 550.00K | $527.8K |
| 359 | RAIN CARBON IN 12.25 9/29 | — | 0.03% | 500.00K | $525.9K |
| 360 | ENDO FINANCE 8.5 4/31 | — | 0.03% | 500.00K | $522.1K |
| 361 | EXPEDIA GRP INC 3.8 2/28 | — | 0.03% | 525.00K | $515.2K |
| 362 | BAT CAPITAL CO 6.421 8/33 | — | 0.03% | 500.00K | $513.3K |
| 363 | ARCELORMITTAL S 6.8 11/32 | MT | 0.03% | 485.00K | $511.0K |
| 364 | CHARLES SCHWA 6.196 11/29 | — | 0.03% | 500.00K | $509.1K |
| 365 | CITIGROUP INC 6.27 11/33 | C | 0.03% | 500.00K | $509.0K |
| 366 | GENMAB/GENMAB 7.25 12/33 | — | 0.03% | 500.00K | $508.5K |
| 367 | REGAL REXNORD 6.4 4/33 | — | 0.03% | 500.00K | $507.9K |
| 368 | DAE AIRFINANCE 6.4 3/29 | — | 0.03% | 500.00K | $506.0K |
| 369 | AERCAP IRELAND 5.75 6/28 | — | 0.03% | 500.00K | $503.5K |
| 370 | NXP BV/NXP FUN 5.55 12/28 | — | 0.03% | 500.00K | $502.1K |
| 371 | DAVITA INC 6.875 9/32 | DVA | 0.03% | 500.00K | $501.7K |
| 372 | EMRLD BOR / E 6.625 12/30 | — | 0.03% | 500.00K | $499.9K |
| 373 | KINDER MORGAN 5.2 6/33 | — | 0.03% | 515.00K | $498.4K |
| 374 | PHILIP MORRIS 5.375 2/33 | — | 0.03% | 500.00K | $490.8K |
| 375 | UNITEDHEALTH GR 5.35 2/33 | — | 0.03% | 500.00K | $490.1K |
| 376 | CHARLES SCHWAB 5.853 5/34 | — | 0.03% | 490.00K | $487.4K |
| 377 | UNITED RENTAL NA 6 12/29 | — | 0.03% | 485.00K | $486.8K |
| 378 | PNC FINANCIAL 5.068 1/34 | — | 0.03% | 510.00K | $486.2K |
| 379 | FIVE CORNERS I 5.791 2/33 | — | 0.03% | 490.00K | $483.6K |
| 380 | HEALTHPEAK OP 5.25 12/32 | — | 0.03% | 500.00K | $481.7K |
| 381 | NEXTERA ENERGY 5.25 3/34 | — | 0.03% | 500.00K | $479.9K |
| 382 | SOUTHERN CO 5.7 10/32 | — | 0.03% | 480.00K | $479.1K |
| 383 | GE HEALTHCARE 5.905 11/32 | — | 0.02% | 475.00K | $478.6K |
| 384 | ABBVIE INC 4.55 3/35 | ABBV | 0.02% | 520.00K | $477.3K |
| 385 | CASH | — | 0.02% | 467.30K | $467.3K |
| 386 | MATADOR RESOURC 6.5 4/32 | — | 0.02% | 450.00K | $443.3K |
| 387 | FISERV INC 5.6 3/33 | — | 0.02% | 400.00K | $385.3K |
| 388 | FR SD8372 5.5 11/1/53 | — | 0.02% | 370.78K | $358.6K |
| 389 | FR SD8342 5.5 7/1/53 | — | 0.02% | 366.18K | $353.5K |
| 390 | CALUMET SPECIAL 9.25 7/29 | — | 0.02% | 300.00K | $305.2K |
| 391 | MEDLINE BOR/CO- 6.25 4/29 | — | 0.02% | 300.00K | $302.3K |
| 392 | DELL INT / EMC 5.75 2/33 | — | 0.02% | 300.00K | $297.7K |
| 393 | AMER ELEC PWR 5.625 3/33 | — | 0.02% | 300.00K | $296.5K |
| 394 | CROWN CASTLE INC 5.1 5/33 | CCI | 0.01% | 300.00K | $283.2K |
| 395 | DOMINION ENERG 3.375 4/30 | — | 0.01% | 300.00K | $279.9K |
| 396 | G2 MB0485 5.5 7/20/55 | — | 0.01% | 275.18K | $265.5K |
| 397 | MPH ACQUISITION 12/31/30 | — | 0.01% | 163.21K | $163.8K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
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) | 5.33% | المدفوع (آخر 12 شهراً) | $1.5310 |
| التكرار | Monthly | عائد SEC | غير مُوفَّر من مصدر بياناتنا؛ راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Sep 30, 2026 | آخر دفعة | $0.1250 (Oct 05, 2026) |
| النمو خلال سنة | +12.19% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 05, 2026 | $0.1250 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 03, 2026 | $0.1300 |
| 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 |
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 | 5.72% / 7.27% | شارب 1 سنة / 3 سنوات | 0.895 / 1.05 |
| أقصى تراجع خلال سنة / 3 سنوات | -4.17% / -7.81% | سورتينو 1 سنة | 1.30 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.328 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.611 |
| انحراف الجانب السلبي (سنة واحدة) | 3.93% | معدل العائد الخالي من المخاطر المُستخدَم | 4.05% (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 Oct 11, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 455.34K | متوسط حجم التداول | 406.01K |
| إجمالي الأصول المُدارة | $1.87B | العلاوة/الخصم | +0.38% |
| 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. | ||
الفرق بين السعر السوقي المتأخر وآخر صافي قيمة أصول NAV مُبلَّغ عنه: رقم استرشادي، وليس العلاوة/الخصم الرسمي 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 | -$30.0M | -1.58% | $1.90B → $1.87B |
| شهر واحد | $43.7M | +2.35% | $1.86B → $1.87B |
| أسبوع واحد | -$22.5M | -1.20% | $1.88B → $1.87B |
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
الروابط الخارجية تفتح موقع الجهة المُصدِرة أو SEC EDGAR في تبويب جديد. النشرة التعريفية والوثائق الرسمية هي دائماً المصدر الموثوق؛ راجعها قبل الاستثمار.
آخر الأخبار لـ INCM
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام؛ يُعرض التغطية العامة لصناديق ETF.
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جميع الأخبار المتعلقة بـ INCM →
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.