IQHI NYLI MacKay High Income ETF
25.93
-0.005 (-0.02%)
기준 시세 Aug 27, 2026 14:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 25.93 | 당일 가격 범위 | 25.93 – 25.93 |
| 52주 범위 | 25.15 – 27.40 | 거래량 | 110 |
| 평균 거래량 | 7.75K | AUM | $116.4M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.40% | 수익률 (TTM) | 7.38% |
| NAV | 25.90 | 프리미엄/디스카운트 | +0.12% 잠정 |
| 설정일 | Oct 25, 2022 | 보유 종목 | 351 |
| 운용사 | NY Life Investments | 거래소 | AMEX |
| 카테고리 | Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 45409F736 | ISIN | US45409F7362 |
| 운용 | 액티브 운용 (운용사 설명 기준) | ||
이 ETF 소개
The NYLI MacKay High Income ETF, identified by the ticker IQHI, is an actively managed investment fund. Its primary objectives are to generate substantial current income and achieve strong risk-adjusted returns by investing in higher-yielding securities.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.41% | -0.48% | -1.46% | -0.82% | -2.17% | +0.25% | — | — | +0.96% |
| 총수익률 | +1.05% | +1.17% | +1.89% | +3.02% | +5.23% | +7.66% | — | — | +8.22% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.40% | $10,000 투자 시 연간 비용 | $40.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 355 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | CASH | CASH | 1.19% | 1.34M | $1.3M |
| 2 | BLACKROCK TREASURY TRUST | — | 1.18% | 1.33M | $1.3M |
| 3 | Cco Holdings, Llc 4.75% 01-mar-2030 | — | 0.98% | 1.16M | $1.1M |
| 4 | Moss Creek Resources Holdings, Inc. 8.25%… | — | 0.82% | 905.00K | $921.2K |
| 5 | Prime Healthcare Services, Inc. 9.375%… | — | 0.80% | 875.00K | $905.6K |
| 6 | Comstock Resources, Inc. 6.75% 01-mar-2029 | — | 0.73% | 825.00K | $818.5K |
| 7 | Park Intermediate Holdings Llc 4.875%… | — | 0.72% | 832.00K | $814.9K |
| 8 | Sesi, L.l.c. 7.875% 30-sep-2030 | — | 0.71% | 780.00K | $802.8K |
| 9 | Xplr Infrastructure Operating Partners, Lp… | — | 0.71% | 750.00K | $795.6K |
| 10 | Wayfair Llc 6.75% 15-nov-2032 | — | 0.70% | 760.00K | $782.8K |
| 11 | Allied Universal Holdco Llc 7.875% 15-feb-2031 | — | 0.68% | 740.00K | $771.2K |
| 12 | Petsmart Llc 7.5% 15-sep-2032 | — | 0.66% | 740.00K | $745.8K |
| 13 | Echostar Corporation 10.75% 30-nov-2029 | — | 0.65% | 680.00K | $733.8K |
| 14 | Lcm Investments Holdings Ii, Llc 8.25%… | — | 0.64% | 695.00K | $723.7K |
| 15 | Cco Holdings, Llc 4.25% 01-feb-2031 | — | 0.63% | 789.00K | $710.0K |
| 16 | Venture Global Lng, Inc. 6.625% 15-jun-2036 | — | 0.63% | 710.00K | $709.7K |
| 17 | Post Holdings, Inc. 6.375% 01-mar-2033 | — | 0.63% | 725.00K | $708.4K |
| 18 | Tibco Software Inc. 6.5% 31-mar-2029 | — | 0.61% | 691.00K | $685.1K |
| 19 | Ncl Corporation Ltd. 6.25% 01-mar-2030 | — | 0.60% | 680.00K | $677.8K |
| 20 | Onemain Finance Corporation 6.75% 15-mar-2032 | — | 0.59% | 660.00K | $661.6K |
| 21 | Vistra Corp. 8.0% Perp | — | 0.58% | 649.00K | $652.3K |
| 22 | Ion Platform Finance S.a R.l. 7.875% 30-sep-2032 | — | 0.57% | 825.00K | $643.6K |
| 23 | Sm Energy Company 7.0% 01-aug-2032 | — | 0.55% | 605.00K | $618.7K |
| 24 | Herens Holdco S.a R.l. 4.75% 15-may-2028 | — | 0.55% | 705.00K | $617.1K |
| 25 | California Resources Corporation 7.0%… | — | 0.54% | 615.00K | $613.6K |
| 26 | Directv Financing, Llc 8.875% 01-feb-2030 | — | 0.54% | 600.00K | $613.2K |
| 27 | Centene Corporation 2.5% 01-mar-2031 | — | 0.53% | 690.00K | $602.5K |
| 28 | Allied Universal Holdco Llc 6.0% 01-jun-2029 | — | 0.53% | 601.00K | $600.0K |
| 29 | Wulf Compute Llc 7.75% 15-oct-2030 | — | 0.53% | 575.00K | $597.2K |
| 30 | Usa Compression Partners, Lp 6.25% 01-oct-2033 | — | 0.53% | 600.00K | $595.7K |
| 31 | Hilcorp Finance Co. 6.875% 15-may-2034 | — | 0.53% | 599.00K | $595.1K |
| 32 | S&s Holdings, Llc 8.375% 01-oct-2031 | — | 0.53% | 620.00K | $593.6K |
| 33 | Harvest Midstream I, L.p. 6.75% 15-may-2034 | — | 0.53% | 585.00K | $592.1K |
| 34 | Cascades Inc. 5.375% 15-jan-2028 | — | 0.52% | 585.00K | $584.4K |
| 35 | Sally Holdings Llc 6.75% 01-mar-2032 | — | 0.52% | 571.00K | $583.5K |
| 36 | Oak-eagle Acquireco, Inc. 8.75% 01-jul-2034 | — | 0.51% | 545.00K | $578.3K |
| 37 | Garrett Motion Holdings Inc. 7.75% 31-may-2032 | — | 0.51% | 555.00K | $577.7K |
| 38 | Cco Holdings, Llc 4.5% 01-may-2032 | — | 0.50% | 644.00K | $564.5K |
| 39 | Verde Purchaser, Llc 10.5% 30-nov-2030 | — | 0.50% | 540.00K | $564.3K |
| 40 | Arches Buyer Inc. 6.125% 01-dec-2028 | — | 0.50% | 572.00K | $561.5K |
| 41 | Alpha Generation, Llc 6.75% 15-oct-2032 | — | 0.50% | 555.00K | $560.4K |
| 42 | Ameritex Holdco Intermediate Llc 7.625%… | — | 0.49% | 535.00K | $556.7K |
| 43 | Amerigas Partners, L.p. 6.875% 01-jun-2031 | — | 0.49% | 550.00K | $553.5K |
| 44 | Aethon United Br Lp 7.5% 01-oct-2029 | — | 0.48% | 525.00K | $545.1K |
| 45 | 1261229 B.c. Ltd. 10.0% 15-apr-2032 | — | 0.48% | 522.00K | $536.8K |
| 46 | Mativ Holdings, Inc. 8.0% 01-oct-2029 | — | 0.48% | 525.00K | $535.4K |
| 47 | Minerva Merger Sub, Inc. 6.5% 15-feb-2030 | — | 0.47% | 545.00K | $531.9K |
| 48 | Vfh Parent Llc 7.5% 15-jun-2031 | — | 0.47% | 507.00K | $523.8K |
| 49 | Clarios Global Lp 6.75% 15-sep-2032 | — | 0.46% | 510.00K | $520.2K |
| 50 | Pennymac Financial Services, Inc. 7.125%… | — | 0.45% | 510.00K | $511.8K |
| 51 | Antares Holdings Lp 6.5% 08-feb-2029 | — | 0.45% | 508.00K | $511.7K |
| 52 | Cloud Software Group, Inc. 8.25% 30-jun-2032 | — | 0.45% | 525.00K | $509.7K |
| 53 | Go Daddy Operating Company, Llc 3.5% 01-mar-2029 | — | 0.45% | 537.00K | $509.0K |
| 54 | Edison International 8.125% 15-jun-2053 | — | 0.45% | 495.00K | $508.1K |
| 55 | Match Group, Inc. /old/ 4.125% 01-aug-2030 | — | 0.45% | 534.00K | $503.1K |
| 56 | Staples, Inc. 10.75% 01-sep-2029 | — | 0.45% | 525.00K | $501.5K |
| 57 | Freedom Mortgage Holdings Llc 8.0% 01-feb-2032 | — | 0.44% | 505.00K | $500.7K |
| 58 | Core Scientific Finance I Llc 7.75% 15-may-2031 | — | 0.44% | 515.00K | $498.9K |
| 59 | Versant Media Group, Inc. 7.25% 30-jan-2031 | — | 0.43% | 470.00K | $487.1K |
| 60 | Voltagrid Llc 7.375% 01-nov-2030 | — | 0.43% | 480.00K | $484.9K |
| 61 | Suncoke Energy, Inc. 4.875% 30-jun-2029 | — | 0.42% | 490.00K | $473.2K |
| 62 | Newell Brands Inc. 6.25% 15-aug-2031 | — | 0.42% | 470.00K | $470.6K |
| 63 | Tms International Corp. 6.25% 15-apr-2029 | — | 0.41% | 467.00K | $462.7K |
| 64 | Jsg Finance, Inc. 6.75% 01-may-2033 | — | 0.41% | 435.00K | $462.2K |
| 65 | Uniti Services Llc 7.5% 15-oct-2033 | — | 0.41% | 445.00K | $459.5K |
| 66 | Ally Financial Inc. 7.1% Perp | — | 0.41% | 455.00K | $456.8K |
| 67 | Lsf12 Helix Parent, Llc 7.125% 01-feb-2033 | — | 0.40% | 455.00K | $452.4K |
| 68 | Rocket Companies, Inc. 7.125% 01-feb-2032 | — | 0.40% | 435.00K | $449.7K |
| 69 | Terex Corporation 6.25% 15-oct-2032 | — | 0.40% | 445.00K | $449.5K |
| 70 | Dentsply Sirona Inc. 8.375% 12-sep-2055 | — | 0.40% | 450.00K | $447.8K |
| 71 | Nexstar Media Inc. 4.75% 01-nov-2028 | — | 0.40% | 453.00K | $445.7K |
| 72 | Scientific Games Holdings Lp 6.625% 01-mar-2030 | — | 0.40% | 618.00K | $445.6K |
| 73 | Sm Energy Company 6.625% 15-apr-2034 | — | 0.39% | 440.00K | $442.4K |
| 74 | Cogent Communications Group, Llc 7.0%… | — | 0.39% | 460.00K | $442.1K |
| 75 | Uniti Group Lp 8.625% 15-jun-2032 | — | 0.39% | 430.00K | $440.1K |
| 76 | Global Medical Response, Inc. 7.375% 01-oct-2032 | — | 0.38% | 420.00K | $431.9K |
| 77 | Directv Financing, Llc 10.0% 15-feb-2031 | — | 0.38% | 410.00K | $431.7K |
| 78 | Discovery Global Holdings, Inc. 5.05%… | — | 0.38% | 600.00K | $430.5K |
| 79 | Insulet Corporation 6.5% 01-apr-2033 | — | 0.38% | 425.00K | $429.8K |
| 80 | Miwd Holdco Ii Llc 5.5% 01-feb-2030 | — | 0.38% | 455.00K | $428.6K |
| 81 | Sotheby's 8.25% 15-apr-2031 | — | 0.38% | 420.00K | $424.1K |
| 82 | Valvoline Inc. 6.125% 15-aug-2034 | — | 0.38% | 425.00K | $423.9K |
| 83 | Victoria's Secret & Co. 4.625% 15-jul-2029 | — | 0.38% | 435.00K | $422.4K |
| 84 | ARCHES BUYER INC 08/04/31 | — | 0.37% | 428.72K | $421.1K |
| 85 | Oak-eagle Acquireco, Inc. 7.25% 01-jul-2033 | — | 0.37% | 400.00K | $416.4K |
| 86 | Level 3 Financing, Inc. 8.5% 15-jan-2036 | — | 0.37% | 395.00K | $415.3K |
| 87 | Innophos Holdings, Inc. 11.5% 15-jun-2029 | — | 0.37% | 457.77K | $415.1K |
| 88 | Mpt Operating Partnership, L.p. 8.5% 15-feb-2032 | — | 0.36% | 405.00K | $409.9K |
| 89 | Penn Entertainment, Inc. 6.75% 01-apr-2031 | — | 0.36% | 405.00K | $406.9K |
| 90 | Lamar Media Corp. 4.0% 15-feb-2030 | — | 0.36% | 425.00K | $405.7K |
| 91 | Clydesdale Acquisition Holdings, Inc. 6.75%… | — | 0.36% | 415.00K | $405.5K |
| 92 | Macy's Retail Holdings Llc 6.125% 15-mar-2032 | — | 0.36% | 403.00K | $405.2K |
| 93 | Waste Pro Usa, Inc. 7.0% 01-feb-2033 | — | 0.36% | 395.00K | $402.2K |
| 94 | Molina Healthcare, Inc. 6.5% 15-feb-2031 | — | 0.36% | 395.00K | $400.9K |
| 95 | Sv Rno Property Owner 1 Llc 5.875% 01-mar-2031 | — | 0.36% | 435.00K | $400.0K |
| 96 | Performance Food Group, Inc. 4.25% 01-aug-2029 | — | 0.35% | 412.00K | $399.5K |
| 97 | Carriage Services, Inc. 4.25% 15-may-2029 | — | 0.35% | 418.00K | $399.0K |
| 98 | Starwood Property Trust, Inc. 6.0% 15-apr-2030 | — | 0.35% | 395.00K | $396.1K |
| 99 | Flash Compute Llc 7.25% 31-dec-2030 | — | 0.35% | 390.00K | $392.5K |
| 100 | Glatfelter Corporation 7.25% 15-nov-2031 | — | 0.35% | 400.00K | $391.6K |
| 101 | Nesco Holdings Ii, Inc. 5.5% 15-apr-2029 | — | 0.35% | 393.00K | $391.4K |
| 102 | Genesee & Wyoming, Inc. 6.25% 15-apr-2032 | — | 0.34% | 385.00K | $388.5K |
| 103 | Bread Financial Holdings, Inc. 6.75% 15-may-2031 | — | 0.34% | 380.00K | $387.7K |
| 104 | Rakuten Group, Inc. 9.75% 15-apr-2029 | — | 0.34% | 355.00K | $387.3K |
| 105 | Cloud Software Group, Inc. 9.0% 30-sep-2029 | — | 0.34% | 385.00K | $384.6K |
| 106 | Edgewell Personal Care Company 5.5% 01-jun-2028 | — | 0.34% | 383.00K | $382.8K |
| 107 | Kodiak Gas Services, Llc 6.5% 01-oct-2033 | — | 0.34% | 375.00K | $379.8K |
| 108 | Valaris Limited 8.375% 30-apr-2030 | — | 0.34% | 365.00K | $378.9K |
| 109 | Velocity Vehicle Group Llc 8.0% 01-jun-2029 | — | 0.33% | 375.00K | $375.5K |
| 110 | Turning Point Brands, Inc. 7.625% 15-mar-2032 | — | 0.33% | 365.00K | $374.0K |
| 111 | Cco Holdings, Llc 4.25% 15-jan-2034 | — | 0.33% | 448.00K | $373.4K |
| 112 | Venture Global Plaquemines Lng, Llc 6.5%… | — | 0.33% | 360.00K | $372.8K |
| 113 | Uniti Services Llc 8.25% 01-oct-2031 | — | 0.33% | 355.00K | $371.8K |
| 114 | Discovery Global Holdings, Inc. 4.279%… | — | 0.33% | 410.00K | $371.2K |
| 115 | Univision Communications Inc. 7.375% 30-jun-2030 | — | 0.33% | 370.00K | $370.9K |
| 116 | Delek Logistics Partners, Lp 6.875% 01-jun-2034 | — | 0.33% | 365.00K | $368.8K |
| 117 | Deluxe Corporation 8.125% 15-sep-2029 | — | 0.33% | 355.00K | $368.1K |
| 118 | Pr Rno Property Owner 1, Llc 6.5% 01-may-2031 | — | 0.33% | 395.00K | $367.4K |
| 119 | Moog Inc. 5.5% 15-oct-2034 | — | 0.32% | 375.00K | $365.8K |
| 120 | Outfront Media Capital Llc 6.0% 15-jun-2034 | — | 0.32% | 370.00K | $365.4K |
| 121 | Ascent Resources Utica Holdings, Llc 5.875%… | — | 0.32% | 362.00K | $362.0K |
| 122 | Noble Finance Ii Llc 8.0% 15-apr-2030 | — | 0.32% | 349.00K | $361.6K |
| 123 | Cdi Escrow Issuer, Inc. 5.75% 01-apr-2030 | — | 0.32% | 361.00K | $361.0K |
| 124 | Knife River Corporation 7.75% 01-may-2031 | — | 0.32% | 350.00K | $360.5K |
| 125 | Griffon Corporation 6.25% 01-oct-2034 | — | 0.32% | 355.00K | $356.3K |
| 126 | Emera Us Finance, Llc 6.65% 01-oct-2056 | — | 0.31% | 355.00K | $354.6K |
| 127 | Encompass Health Corporation 5.875% 01-jun-2034 | — | 0.31% | 355.00K | $353.5K |
| 128 | Pioneer Opco Llc 7.0% 15-may-2033 | — | 0.31% | 345.00K | $351.4K |
| 129 | Clydesdale Acquisition Holdings, Inc. 8.75%… | — | 0.31% | 355.00K | $351.4K |
| 130 | DirecTV Financi 08/02/29 | — | 0.31% | 346.59K | $348.7K |
| 131 | Lithia Motors, Inc. 4.375% 15-jan-2031 | — | 0.31% | 367.00K | $348.1K |
| 132 | Michaels Companies, Inc. 8.5% 15-mar-2033 | — | 0.31% | 350.00K | $347.5K |
| 133 | VIRGIN MEDIA BRI 01/31/29 | — | 0.31% | 370.00K | $345.9K |
| 134 | Mineral Resources Limited 7.0% 01-apr-2031 | — | 0.31% | 335.00K | $345.5K |
| 135 | Hilcorp Energy I, L.p. 7.25% 15-feb-2035 | — | 0.30% | 340.00K | $342.6K |
| 136 | Venture Global Plaquemines Lng, Llc 6.75%… | — | 0.30% | 325.00K | $342.0K |
| 137 | Delek Logistics Partners, Lp 7.375% 30-jun-2033 | — | 0.30% | 330.00K | $339.5K |
| 138 | Onemain Finance Corporation 7.5% 15-may-2031 | — | 0.30% | 330.00K | $339.2K |
| 139 | Solstice Advanced Materials Inc. 5.625%… | — | 0.30% | 345.00K | $337.0K |
| 140 | Goodyear Tire & Rubber Company 6.625%… | — | 0.30% | 350.00K | $336.3K |
| 141 | Acadia Healthcare Company, Inc. 7.375%… | — | 0.30% | 320.00K | $333.1K |
| 142 | Nabors Industries, Inc. 7.625% 15-nov-2032 | — | 0.29% | 320.00K | $330.8K |
| 143 | Scih Salt Holdings Inc. 8.0% 15-aug-2032 | — | 0.29% | 325.00K | $327.5K |
| 144 | Azorra Finance Limited 7.75% 15-apr-2030 | — | 0.29% | 315.00K | $327.2K |
| 145 | Qnity Electronics, Inc. 6.25% 15-aug-2033 | — | 0.29% | 320.00K | $322.3K |
| 146 | Park River Holdings, Inc. 8.0% 15-mar-2031 | — | 0.29% | 320.00K | $322.2K |
| 147 | Raven Acquisition Holdings, Llc 6.875%… | — | 0.29% | 325.00K | $322.2K |
| 148 | Valley National Bancorp 6.219% 01-jun-2036 | — | 0.29% | 325.00K | $321.1K |
| 149 | Xplr Infrastructure Operating Partners, Lp… | — | 0.28% | 310.00K | $320.6K |
| 150 | W. R. Grace Holdings Llc 7.0% 01-aug-2033 | — | 0.28% | 330.00K | $320.6K |
| 151 | Infinity Natural Resources, Llc 7.625%… | — | 0.28% | 315.00K | $319.4K |
| 152 | Energizer Holdings, Inc. 6.0% 15-sep-2033 | — | 0.28% | 335.00K | $318.5K |
| 153 | Rhp Hotel Properties, Lp 6.5% 01-apr-2032 | — | 0.28% | 310.00K | $315.5K |
| 154 | Sword Purchaser, Llc 8.25% 15-apr-2033 | — | 0.28% | 305.00K | $314.6K |
| 155 | Dish Dbs Corporation 7.375% 01-jul-2028 | — | 0.28% | 320.00K | $314.4K |
| 156 | Acrisure, Llc 8.5% 15-jun-2029 | — | 0.28% | 350.00K | $314.1K |
| 157 | Compass Minerals International, Inc. 8.0%… | — | 0.28% | 300.00K | $314.1K |
| 158 | Mineral Resources Limited 6.25% 01-may-2034 | — | 0.28% | 320.00K | $312.9K |
| 159 | Metis Merger Sub, Llc 6.5% 15-may-2029 | — | 0.28% | 315.00K | $311.4K |
| 160 | Phinia Inc. 6.75% 15-apr-2029 | — | 0.28% | 305.00K | $310.9K |
| 161 | Brink's Company 6.5% 15-jun-2029 | — | 0.28% | 305.00K | $310.6K |
| 162 | Macy's Retail Holdings Llc 7.375% 01-aug-2033 | — | 0.27% | 295.00K | $307.9K |
| 163 | Bath & Body Works, Inc. 6.95% 01-mar-2033 | — | 0.27% | 307.00K | $306.6K |
| 164 | Avis Budget Car Rental, Llc 5.375% 01-mar-2029 | — | 0.27% | 312.00K | $306.5K |
| 165 | Coreweave, Inc. 9.625% 15-jul-2032 | — | 0.27% | 340.00K | $304.8K |
| 166 | Ineos Finance Plc 6.75% 15-may-2028 | — | 0.27% | 302.00K | $301.6K |
| 167 | Archrock Services, L.p. 6.0% 01-feb-2034 | — | 0.27% | 305.00K | $300.0K |
| 168 | Block, Inc. 6.0% 15-aug-2033 | — | 0.27% | 300.00K | $299.7K |
| 169 | Howard Midstream Energy Partners, Llc 7.375%… | — | 0.27% | 290.00K | $299.7K |
| 170 | Chs/community Health Systems, Inc. 6.0%… | — | 0.27% | 303.00K | $299.2K |
| 171 | Caesars Entertainment, Inc. 6.5% 15-feb-2032 | — | 0.27% | 310.00K | $299.0K |
| 172 | Stena International S.a. 7.25% 15-jan-2031 | — | 0.26% | 290.00K | $296.7K |
| 173 | PING IDENTITY 11/15/32 | — | 0.26% | 299.25K | $296.3K |
| 174 | Community Health Systems, Inc. 4.75% 15-feb-2031 | — | 0.26% | 325.00K | $295.0K |
| 175 | Nordstrom, Inc. 4.375% 01-apr-2030 | — | 0.26% | 308.00K | $294.7K |
| 176 | Valvoline Inc. 3.625% 15-jun-2031 | — | 0.26% | 315.00K | $289.5K |
| 177 | Stingray Compute Llc 6.0% 15-jun-2031 | — | 0.26% | 295.00K | $288.0K |
| 178 | Lindblad Expeditions Llc 7.0% 15-sep-2030 | — | 0.25% | 275.00K | $283.5K |
| 179 | Viking Cruises Ltd 5.875% 15-oct-2033 | — | 0.25% | 285.00K | $282.2K |
| 180 | Victra Holdings, Llc 8.75% 15-sep-2029 | — | 0.25% | 280.00K | $281.6K |
| 181 | Nissan Motor Co., Ltd. 7.75% 17-jul-2032 | — | 0.25% | 270.00K | $280.8K |
| 182 | Albertsons Companies, Inc. 5.625% 31-mar-2032 | — | 0.25% | 290.00K | $278.8K |
| 183 | Ardagh Metal Packaging Finance Public Limited… | — | 0.25% | 275.00K | $277.6K |
| 184 | Sirius Xm Radio Llc 4.125% 01-jul-2030 | — | 0.25% | 295.00K | $277.1K |
| 185 | Perenti Finance Pty Ltd 7.5% 26-apr-2029 | — | 0.25% | 270.00K | $276.1K |
| 186 | Gray Media, Inc. 7.25% 15-aug-2033 | — | 0.24% | 275.00K | $275.3K |
| 187 | Iron Mountain Incorporated 4.5% 15-feb-2031 | — | 0.24% | 286.00K | $272.2K |
| 188 | Paradigm Parent, Llc 8.75% 17-apr-2032 | — | 0.24% | 295.00K | $272.1K |
| 189 | Edgewell Personal Care Company 4.125%… | — | 0.24% | 280.00K | $270.7K |
| 190 | Albertsons Companies, Inc. 5.75% 31-mar-2034 | — | 0.24% | 290.00K | $270.7K |
| 191 | Cnx Resources Corporation 7.25% 01-mar-2032 | — | 0.24% | 260.00K | $268.5K |
| 192 | Meridian Arc Holdco Llc 6.25% 30-apr-2031 | — | 0.24% | 280.00K | $266.8K |
| 193 | Allegiant Travel Company 7.125% 01-jul-2031 | — | 0.24% | 265.00K | $266.4K |
| 194 | Alpha Generation, Llc 6.25% 15-jan-2034 | — | 0.24% | 270.00K | $265.6K |
| 195 | Surgery Center Holdings, Inc. 7.25% 15-apr-2032 | — | 0.24% | 265.00K | $265.5K |
| 196 | Level 3 Financing, Inc. 7.5% 15-feb-2037 | — | 0.24% | 265.00K | $265.4K |
| 197 | Gray Escrow Ii, Inc. 5.375% 15-nov-2031 | — | 0.24% | 340.00K | $265.2K |
| 198 | Herc Holdings Inc. 7.25% 15-jun-2033 | — | 0.24% | 255.00K | $265.1K |
| 199 | United Rentals (north America), Inc. 4.0%… | — | 0.23% | 276.00K | $262.6K |
| 200 | Clearway Energy Operating Llc 5.75% 15-jan-2034 | — | 0.23% | 270.00K | $262.4K |
| 201 | Columbus Mckinnon Corporation 7.125% 01-feb-2033 | — | 0.23% | 260.00K | $261.9K |
| 202 | Cascades Inc. 6.75% 15-jul-2030 | — | 0.23% | 255.00K | $261.4K |
| 203 | Bond Us Bidco 1, Inc. 7.125% 15-jun-2033 | — | 0.23% | 255.00K | $259.5K |
| 204 | Nrg Energy, Inc. 5.75% 15-jan-2034 | — | 0.23% | 265.00K | $258.3K |
| 205 | Nrg Energy, Inc. 6.0% 15-jan-2036 | — | 0.23% | 265.00K | $257.6K |
| 206 | FORTRESS INTER 06/27/31 | — | 0.23% | 256.11K | $256.1K |
| 207 | Solaris Energy Infrastructure, Inc. 6.375%… | — | 0.23% | 255.00K | $254.5K |
| 208 | Zenith Corp. 8.875% 31-aug-2031 | — | 0.23% | 265.00K | $254.2K |
| 209 | Transocean International Limited 7.875%… | — | 0.22% | 240.00K | $252.6K |
| 210 | Onemain Finance Corporation 6.625% 15-jan-2028 | — | 0.22% | 250.00K | $252.6K |
| 211 | California Resources Corporation 7.25%… | — | 0.22% | 250.00K | $251.2K |
| 212 | Hawaiian Electric Company, Inc. 6.0% 01-oct-2033 | — | 0.22% | 255.00K | $250.7K |
| 213 | Caesars Entertainment, Inc. 4.625% 15-oct-2029 | — | 0.22% | 260.00K | $248.5K |
| 214 | QTS THUNDER MANA 07/22/33 | — | 0.22% | 250.00K | $247.9K |
| 215 | Csc Holdings, Llc 6.5% 01-feb-2029 | — | 0.22% | 475.00K | $247.9K |
| 216 | Univision Communications Inc. 4.5% 01-may-2029 | — | 0.22% | 260.00K | $247.3K |
| 217 | Saturn Oil & Gas Inc. 8.5% 30-jul-2031 | — | 0.22% | 240.00K | $246.9K |
| 218 | White Cap Supply Holdings, Llc 7.375%… | — | 0.22% | 240.00K | $244.1K |
| 219 | Station Casinos Llc 4.625% 01-dec-2031 | — | 0.22% | 258.00K | $243.4K |
| 220 | Celanese Us Holdings Llc 7.7% 15-nov-2033 | — | 0.21% | 225.00K | $240.2K |
| 221 | American Axle & Manufacturing, Inc. 6.375%… | — | 0.21% | 240.00K | $238.7K |
| 222 | We Soda Investments Holding Plc 9.375%… | — | 0.21% | 240.00K | $233.8K |
| 223 | Pacificorp 7.125% 15-aug-2056 | — | 0.21% | 235.00K | $232.5K |
| 224 | Coreweave, Inc. 9.75% 01-oct-2031 | — | 0.21% | 255.00K | $231.1K |
| 225 | Howard Midstream Energy Partners, Llc 6.625%… | — | 0.21% | 230.00K | $231.1K |
| 226 | Electricite De France, Societe Anonyme 9.125%… | — | 0.20% | 200.00K | $230.1K |
| 227 | Metropolis Tech 11/03/32 | — | 0.20% | 233.96K | $229.9K |
| 228 | CHARIOT BUYE 09/08/32 | — | 0.20% | 228.84K | $229.1K |
| 229 | Carpenter Technology Corporation 5.625%… | — | 0.20% | 230.00K | $226.6K |
| 230 | Maya Sas 8.5% 15-apr-2031 | — | 0.20% | 215.00K | $225.7K |
| 231 | Biomarin Pharmaceutical Inc. 5.5% 15-feb-2034 | — | 0.20% | 230.00K | $225.5K |
| 232 | Ensemble RC 01/28/33 | — | 0.20% | 225.00K | $225.3K |
| 233 | Columbus McKinno 02/03/33 | — | 0.20% | 224.36K | $225.2K |
| 234 | American Auto Au 05/28/32 | — | 0.20% | 223.87K | $225.2K |
| 235 | Sword Purchaser, Llc 10.5% 15-apr-2034 | — | 0.20% | 215.00K | $224.3K |
| 236 | GRYPHON ACQUIRE 09/10/32 | — | 0.20% | 222.88K | $223.4K |
| 237 | Cipher Compute Llc 7.125% 15-nov-2030 | — | 0.20% | 220.00K | $223.2K |
| 238 | Amerigas Partners, L.p. 9.375% 01-jun-2028 | — | 0.19% | 214.00K | $219.1K |
| 239 | Post Holdings, Inc. 6.5% 15-mar-2036 | — | 0.19% | 225.00K | $216.9K |
| 240 | Service Properties Trust 8.625% 15-nov-2031 | — | 0.19% | 205.00K | $214.9K |
| 241 | Acrisure, Llc 7.5% 06-nov-2030 | — | 0.19% | 240.00K | $213.4K |
| 242 | Delek Logistics Partners, Lp 8.625% 15-mar-2029 | — | 0.19% | 204.00K | $211.9K |
| 243 | Pennymac Financial Services, Inc. 4.25%… | — | 0.19% | 220.00K | $210.1K |
| 244 | Pg&e Corporation 6.85% 15-sep-2056 | — | 0.18% | 205.00K | $205.3K |
| 245 | Worthington Steel, Inc. 7.75% 01-jun-2033 | — | 0.18% | 195.00K | $203.2K |
| 246 | Industrial F&b Investments Iii, Inc. 7.75%… | — | 0.18% | 200.00K | $202.8K |
| 247 | Tenet Healthcare Corporation 5.5% 15-nov-2032 | — | 0.18% | 205.00K | $202.6K |
| 248 | Canpack Group Inc. 6.0% 15-may-2031 | — | 0.18% | 200.00K | $199.5K |
| 249 | Viacom Inc. 6.875% 30-apr-2036 | — | 0.18% | 215.00K | $199.2K |
| 250 | Emrld Borrower Lp 6.75% 15-jul-2031 | — | 0.17% | 189.00K | $194.6K |
| 251 | Nordstrom, Inc. 5.0% 15-jan-2044 | — | 0.17% | 270.00K | $194.3K |
| 252 | Ncl Corporation Ltd. 6.25% 15-sep-2033 | — | 0.17% | 205.00K | $193.8K |
| 253 | Miwd Borrower, Llc 6.75% 01-apr-2032 | — | 0.17% | 195.00K | $193.3K |
| 254 | Goeasy Ltd. 6.875% 15-may-2030 | — | 0.17% | 210.00K | $191.6K |
| 255 | Virgin Media Finance Plc 5.0% 15-jul-2030 | — | 0.17% | 313.00K | $191.1K |
| 256 | Cvs Health Corporation 6.75% 10-dec-2054 | — | 0.17% | 185.00K | $189.7K |
| 257 | Celanese Us Holdings Llc 6.75% 15-apr-2033 | — | 0.17% | 185.00K | $188.5K |
| 258 | Aecom 6.0% 01-aug-2033 | — | 0.17% | 190.00K | $188.4K |
| 259 | Iheartcommunications, Inc. 9.125% 01-may-2029 | — | 0.17% | 210.00K | $187.3K |
| 260 | Park Intermediate Holdings Llc 7.0% 01-feb-2030 | — | 0.16% | 180.00K | $184.1K |
| 261 | Aegea Finance Sarl 6.75% 20-may-2029 | — | 0.16% | 195.00K | $182.7K |
| 262 | Adient Global Holdings Ltd 7.5% 15-feb-2033 | — | 0.16% | 175.00K | $181.0K |
| 263 | Xhr Lp 4.875% 01-jun-2029 | — | 0.16% | 184.00K | $181.0K |
| 264 | First Student Bidco Inc. 4.0% 31-jul-2029 | — | 0.16% | 183.00K | $179.2K |
| 265 | Herc Holdings Inc. 6.625% 15-jun-2029 | — | 0.16% | 175.00K | $178.7K |
| 266 | Trivium Packaging Finance B.v. 12.25%… | — | 0.16% | 160.00K | $177.3K |
| 267 | Match Group, Inc. /old/ 5.625% 15-feb-2029 | — | 0.16% | 176.00K | $175.8K |
| 268 | Banco Mercantil Del Norte Sa (grand Cayman… | — | 0.16% | 170.00K | $175.7K |
| 269 | Cinemark Usa, Inc. 7.0% 01-aug-2032 | — | 0.16% | 170.00K | $175.2K |
| 270 | Slm Corporation 6.495% 15-may-2032 | — | 0.15% | 170.00K | $170.8K |
| 271 | Vz Secured Financing Bv 5.0% 15-jan-2032 | — | 0.15% | 199.00K | $168.8K |
| 272 | Transocean, Inc. /old/ 8.5% 15-may-2031 | — | 0.15% | 160.00K | $168.6K |
| 273 | Venture Global Lng, Inc. 9.0% Perp | — | 0.15% | 165.00K | $166.9K |
| 274 | Post Holdings, Inc. 4.5% 15-sep-2031 | — | 0.15% | 180.00K | $166.8K |
| 275 | Viacom Inc. 6.25% 28-feb-2057 | — | 0.15% | 215.00K | $166.6K |
| 276 | Ion Platform Finance S.a R.l. 4.625% 01-may-2028 | — | 0.15% | 180.00K | $165.7K |
| 277 | American Airlines, Inc. 6.3% 20-aug-2035 | — | 0.15% | 165.00K | $165.0K |
| 278 | Clarios Glob 01/28/32 | — | 0.15% | 164.18K | $164.7K |
| 279 | Ahlstrom Oyj 4.875% 04-feb-2028 | — | 0.15% | 165.00K | $163.4K |
| 280 | Newell Brands Inc. 8.5% 01-jun-2028 | — | 0.14% | 155.00K | $161.7K |
| 281 | Group 1 Automotive, Inc. 6.375% 15-jan-2030 | — | 0.14% | 158.00K | $159.4K |
| 282 | Xhr Lp 6.625% 15-may-2030 | — | 0.14% | 155.00K | $158.0K |
| 283 | INEOS US PETROCH 04/02/29 | — | 0.14% | 186.66K | $155.1K |
| 284 | Sirius Xm Radio Llc 3.875% 01-sep-2031 | — | 0.14% | 169.00K | $153.9K |
| 285 | Celanese Us Holdings Llc 6.5% 15-apr-2030 | — | 0.14% | 150.00K | $152.7K |
| 286 | LIFEPOINT HEALTH 05/16/31 | — | 0.14% | 157.60K | $152.6K |
| 287 | Cnx Resources Corporation 5.875% 01-mar-2034 | — | 0.13% | 155.00K | $151.2K |
| 288 | Mineral Resources Limited 6.0% 01-may-2032 | — | 0.13% | 150.00K | $148.3K |
| 289 | Univision Communications Inc. 8.875% 15-apr-2033 | — | 0.13% | 150.00K | $147.6K |
| 290 | Shift4 Payments, Llc 6.75% 15-aug-2032 | — | 0.13% | 145.00K | $143.7K |
| 291 | Amerigas Partners, L.p. 9.5% 01-jun-2030 | — | 0.13% | 135.00K | $142.9K |
| 292 | Central Parent Inc. 8.0% 15-jun-2029 | — | 0.13% | 265.00K | $141.8K |
| 293 | Mavis 05/06/33 | — | 0.12% | 140.00K | $139.7K |
| 294 | Jh North America Holdings Inc. 6.125%… | — | 0.12% | 135.00K | $136.0K |
| 295 | CHAMP ACQUISITIO 11/25/31 | — | 0.12% | 132.98K | $133.6K |
| 296 | Slm Corporation 6.5% 31-jan-2030 | — | 0.12% | 130.00K | $132.2K |
| 297 | Jh North America Holdings Inc. 5.875%… | — | 0.12% | 130.00K | $130.8K |
| 298 | Rhp Hotel Properties, Lp 6.25% 15-feb-2035 | — | 0.12% | 130.00K | $130.6K |
| 299 | Black Pearl Compute Llc 6.125% 15-feb-2031 | — | 0.12% | 130.00K | $130.5K |
| 300 | Organon & Co. 6.75% 15-may-2034 | — | 0.11% | 120.00K | $125.3K |
| 301 | Raven Acquis 11/19/31 | — | 0.11% | 122.06K | $121.2K |
| 302 | Yondr Jk 1 Llc 6.875% 30-jun-2031 | — | 0.11% | 130.00K | $120.9K |
| 303 | Validus Energy Ii Midcon Llc 8.0% 01-aug-2031 | — | 0.11% | 120.00K | $120.3K |
| 304 | Opal H 04/28/32 | — | 0.11% | 119.10K | $119.6K |
| 305 | Arcosa, Inc. 6.875% 15-aug-2032 | — | 0.11% | 115.00K | $119.0K |
| 306 | Bausch Health Companies Inc. 4.875% 01-jun-2028 | — | 0.11% | 125.00K | $118.4K |
| 307 | Nrg Energy, Inc. 6.125% 15-may-2036 | — | 0.10% | 120.00K | $117.9K |
| 308 | Nrg Energy, Inc. 5.875% 15-may-2034 | — | 0.10% | 120.00K | $117.1K |
| 309 | Scih Salt Holdings Inc. 6.625% 15-aug-2031 | — | 0.10% | 115.00K | $116.0K |
| 310 | Petsmart Llc 10.0% 15-sep-2033 | — | 0.10% | 115.00K | $114.3K |
| 311 | Iron Mountain Incorporated 5.25% 15-jul-2030 | — | 0.10% | 116.00K | $113.7K |
| 312 | Univision Communications Inc. 9.375% 01-aug-2032 | — | 0.10% | 110.00K | $112.1K |
| 313 | RAND PARENT LLC 03/18/30 | — | 0.10% | 110.00K | $110.4K |
| 314 | FIRST STUDENT BI 08/15/30 | — | 0.10% | 109.68K | $109.7K |
| 315 | WASH BIDC 09/10/32 | — | 0.09% | 104.74K | $105.2K |
| 316 | Dish Dbs Corporation 5.75% 01-dec-2028 | — | 0.09% | 105.00K | $102.7K |
| 317 | Staples, Inc. 12.75% 15-jan-2030 | — | 0.09% | 130.00K | $101.1K |
| 318 | Ineos Quattro Finance 2 Plc 9.625% 15-mar-2029 | — | 0.09% | 115.00K | $98.3K |
| 319 | Pbf Holding Co. Llc 7.25% 01-jun-2034 | — | 0.09% | 95.00K | $97.7K |
| 320 | Danaos Corporation 6.875% 15-oct-2032 | — | 0.09% | 95.00K | $97.4K |
| 321 | Wand Newco 3, Inc. 7.625% 30-jan-2032 | — | 0.09% | 95.00K | $97.1K |
| 322 | Organon & Co. 7.875% 15-may-2034 | — | 0.09% | 90.00K | $96.3K |
| 323 | SCIH SALT HLDGS 07/30/31 | — | 0.08% | 90.00K | $89.4K |
| 324 | Embecta Corp. 5.0% 15-feb-2030 | — | 0.08% | 105.00K | $88.3K |
| 325 | Phinia Inc. 6.625% 15-oct-2032 | — | 0.08% | 85.00K | $86.6K |
| 326 | Pacificorp 7.375% 15-sep-2055 | — | 0.08% | 85.00K | $85.4K |
| 327 | Central Parent Inc. 7.25% 15-jun-2029 | — | 0.07% | 160.00K | $84.0K |
| 328 | Dana Incorporated 4.5% 15-feb-2032 | — | 0.07% | 84.00K | $83.7K |
| 329 | Plains All American Pipeline, L.p. 4.7%… | — | 0.07% | 95.00K | $79.0K |
| 330 | Bread Financial Holdings, Inc. 8.375%… | — | 0.06% | 70.00K | $72.9K |
| 331 | Cvs Health Corporation 7.0% 10-mar-2055 | — | 0.06% | 70.00K | $72.1K |
| 332 | Csc Holdings, Llc 5.5% 15-apr-2027 | — | 0.06% | 121.00K | $70.3K |
| 333 | Alliant Holdings Intermediate, Llc 6.5%… | — | 0.06% | 70.00K | $70.2K |
| 334 | Aag Fh Uk Plc 11.5% 15-aug-2029 | — | 0.06% | 65.00K | $68.8K |
| 335 | Goeasy Ltd. 6.875% 15-feb-2031 | — | 0.06% | 75.00K | $67.5K |
| 336 | RYAN LLC 11/05/32 | — | 0.06% | 65.00K | $65.2K |
| 337 | Commercial Metals Company 6.0% 15-dec-2035 | — | 0.06% | 65.00K | $64.3K |
| 338 | Commercial Metals Company 5.75% 15-nov-2033 | — | 0.06% | 65.00K | $64.1K |
| 339 | Cogent Communications Group, Llc 6.5%… | — | 0.06% | 80.00K | $63.2K |
| 340 | Post Holdings, Inc. 6.25% 15-oct-2034 | — | 0.06% | 65.00K | $62.5K |
| 341 | Skechers USA (B 09/13/32 | — | 0.05% | 59.70K | $60.0K |
| 342 | Allison Transmission, Inc. 5.875% 01-dec-2033 | — | 0.05% | 60.00K | $59.6K |
| 343 | Thor Industries, Inc. 4.0% 15-oct-2029 | — | 0.05% | 62.00K | $58.7K |
| 344 | Altice Financing Sa 5.0% 15-jan-2028 | — | 0.05% | 87.00K | $54.5K |
| 345 | Antares Holdings Lp 7.95% 11-aug-2028 | — | 0.05% | 50.00K | $51.7K |
| 346 | Kohl's Corporation 10.0% 01-jun-2030 | — | 0.04% | 45.00K | $48.6K |
| 347 | Transocean International Limited 8.75%… | — | 0.04% | 45.50K | $47.4K |
| 348 | Lithia Motors, Inc. 3.875% 01-jun-2029 | — | 0.04% | 45.00K | $43.2K |
| 349 | SALLY HOLDINGS 0 02/28/30 | — | 0.03% | 35.47K | $35.6K |
| 350 | Tenet Healthcare Corporation 6.0% 15-nov-2033 | — | 0.03% | 35.00K | $35.1K |
| 351 | Level 3 Financing, Inc. 3.75% 15-jul-2029 | — | 0.03% | 37.00K | $35.0K |
| 352 | Directv Financing, Llc 5.875% 15-aug-2027 | — | 0.03% | 33.00K | $32.9K |
| 353 | Newell Brands Inc. 6.375% 15-may-2030 | — | 0.02% | 25.00K | $25.4K |
| 354 | Wilsonart Llc 11.0% 15-aug-2032 | — | 0.02% | 30.00K | $22.6K |
| 355 | Cco Holdings, Llc 4.5% 15-aug-2030 | — | 0.00% | 1.00K | $929.73 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 7.38% | 지급액 (최근 12개월) | $1.9147 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jul 31, 2026 | 최근 지급일 | $0.1523 (Aug 04, 2026) |
| 1년 성장률 | -16.12% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1523 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1221 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.1471 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1475 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.1498 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.1353 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.1259 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.3421 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1506 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1522 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1479 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1417 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 3.86% / 4.56% | 샤프 지수 1년 / 3년 | 0.421 / 0.903 |
| 최대 낙폭 1년 / 3년 | -2.47% / -4.72% | 소르티노 지수 1년 | 0.628 |
| S&P 500 대비 베타 (3년) | 0.162 | S&P 500 대비 상관관계 (1년) | 0.532 |
| 하방 편차 1년 | 2.58% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 110 | 평균 거래량 | 7.75K |
| AUM | $116.4M | 프리미엄/디스카운트 | +0.12% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $116.4M → $116.4M |
| 1주 | -$337.7K | -0.29% | $116.4M → $116.4M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — IQHI
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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관련 전체 뉴스: IQHI →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.