JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF
51.14
0.3577 (+0.70%)
Fiyat tarihi: Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 50.55 | Günlük Aralık | 50.80 – 51.12 |
| 52 Haftalık Aralık | 50.36 – 56.39 | Hacim | 101.67K |
| Ort. Hacim | 64.04K | AUM | $473.8M (Oct 10, 2026) |
| Gider Oranı | 0.52% | Getiri (TTM) | 6.54% |
| NAV | 50.68 | Prim/İskonto | +0.91% gösterge niteliğinde |
| Başlangıç | Aug 13, 2024 | Varlıklar | 298 |
| İhraççı | Janus Henderson | Borsa | AMEX |
| Kategori | International Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 47103U738 | ISIN | US47103U7384 |
| Yapı | Kaldıraçlı | ||
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu fon, GÜNLÜK getirinin bir katını veya tersini hedefler. Daha uzun vadede bileşik faiz etkisi, sonuçların endeks ile katın çarpımından zaman zaman önemli ölçüde sapmasına yol açar. İhraççılar bu fonları kısa vadeli işlem araçları olarak tanımlar. Kaldıraçlı ETF'ler nasıl çalışır →
Bu ETF hakkında
The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt instruments issued by emerging market entities. These securities are specifically denominated in major international currencies, rather than the local currencies of those developing nations. The fund's holdings may encompass various forms of debt, such as fixed-rate and variable-rate bonds, as well as asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. It's important to note that this fund is structured as a non-diversified portfolio.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -2.96% | -4.65% | -3.97% | -4.81% | -3.73% | — | — | — | +0.77% |
| Toplam getiri | -2.96% | -4.24% | -1.98% | -1.33% | +1.51% | — | — | — | +6.79% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.52% | 10.000 $ yatırımın yıllık maliyeti | $52.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 317 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | FX Forward|USD|11/04/2026 | — | 12.42% | 59.03M | $59.0M |
| 2 | US DOLLARS | — | 5.71% | 27.11M | $27.1M |
| 3 | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%… | — | 2.20% | 10.65M | $10.5M |
| 4 | Government of Sri Lanka 3.35% 15-MAR-2033… | — | 1.49% | 7.52M | $7.1M |
| 5 | Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030… | — | 1.47% | 7.00M | $7.0M |
| 6 | Avenir Issuer IV (Ireland) Designated Activity… | — | 1.34% | 6.16M | $6.4M |
| 7 | Bapco Energies B.S.C. Closed 8.375%… | — | 1.14% | 5.30M | $5.4M |
| 8 | Government of Ukraine 4.0% 01-FEB-2032, 4.00%… | — | 1.13% | 6.75M | $5.4M |
| 9 | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028… | — | 1.08% | 4.90M | $5.1M |
| 10 | Sonangol Finance Ltd. 10.0% 29-JAN-2031… | — | 1.08% | 5.00M | $5.1M |
| 11 | Argentine Republic (0.125 % - 4.875 %) Bonds… | — | 1.06% | 7.50M | $5.0M |
| 12 | Government of Ecuador 5.5% 31-JUL-2040, 5.50%… | — | 1.02% | 6.50M | $4.8M |
| 13 | State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 | — | 1.01% | 4.80M | $4.8M |
| 14 | Government of Colombia 5.625% 19-FEB-2036… | — | 0.99% | 4.30M | $4.7M |
| 15 | Government of Ghana 5.0% 03-JUL-2035, 5.00%… | — | 0.99% | 5.20M | $4.7M |
| 16 | Avenir Issuer V (Ireland) Dedignated Activity… | — | 0.95% | 4.30M | $4.5M |
| 17 | Government of the Dominican Republic 6.6%… | — | 0.84% | 4.05M | $4.0M |
| 18 | African Export-Import Bank 7.125% 23-JUL-2036… | — | 0.83% | 4.00M | $3.9M |
| 19 | Bulgarian Energy Holding EAD 4.25% 19-JUN-2030… | — | 0.81% | 3.50M | $3.8M |
| 20 | SEGREGATED CASH | — | 0.80% | 3.81M | $3.8M |
| 21 | Government of Panama 5.662% 23-FEB-2038, 5.66%… | — | 0.78% | 3.92M | $3.7M |
| 22 | Government of Ghana 5.0% 03-JUL-2029, 5.00%… | — | 0.76% | 3.67M | $3.6M |
| 23 | Argentine Republic Bonds 2020-09.07.35 Step Up… | — | 0.76% | 5.00M | $3.6M |
| 24 | Government of South Africa 7.25% 11-DEC-2055… | — | 0.73% | 3.75M | $3.5M |
| 25 | Government of Georgia 5.125% 28-JAN-2031… | — | 0.71% | 3.52M | $3.4M |
| 26 | Government of Romania 5.75% 24-MAR-2035, 5.75%… | — | 0.68% | 3.50M | $3.2M |
| 27 | Transnet SOC Ltd 8.25% 06-FEB-2028, 8.25%… | — | 0.65% | 3.00M | $3.1M |
| 28 | Development bank of Mongolia 6.9% 02-JUL-2031… | — | 0.64% | 3.08M | $3.1M |
| 29 | Province of San Juan 9.55% 01-OCT-2035, 9.55%… | — | 0.61% | 2.98M | $2.9M |
| 30 | Government of Uruguay 5.442% 14-FEB-2037… | — | 0.61% | 3.00M | $2.9M |
| 31 | Export Credit Bank of Turkey, Inc. 6.375%… | — | 0.61% | 3.00M | $2.9M |
| 32 | Kingston Airport Revenue Finance LLC 6.75%… | — | 0.59% | 2.90M | $2.8M |
| 33 | Republic of Srpska 6.375% 08-MAY-2033, 6.38%… | — | 0.59% | 2.50M | $2.8M |
| 34 | Republic of Srpska 6.25% 02-APR-2031, 6.25%… | — | 0.55% | 2.33M | $2.6M |
| 35 | Government of Sri Lanka 3.1% 15-JAN-2030… | — | 0.53% | 2.43M | $2.5M |
| 36 | Government of The Republic of Angola 9.375%… | — | 0.52% | 2.50M | $2.5M |
| 37 | Government of Bahamas 8.95% 15-OCT-2032, 8.95%… | — | 0.52% | 2.20M | $2.5M |
| 38 | Government of Costa Rica 7.158% 12-MAR-2045… | — | 0.50% | 2.35M | $2.4M |
| 39 | Government of Cameroon 5.95% 07-JUL-2032… | — | 0.50% | 2.40M | $2.4M |
| 40 | Government of Turkey 4.875% 16-APR-2043, 4.88%… | — | 0.49% | 3.20M | $2.3M |
| 41 | EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%… | — | 0.48% | 2.30M | $2.3M |
| 42 | Turkiye Vakiflar Bankasi Turk Anonim Ortakligi… | — | 0.48% | 2.29M | $2.3M |
| 43 | Petroleos del Peru - Petroperu S.A. 5.625%… | — | 0.48% | 3.10M | $2.3M |
| 44 | Government of Paraguay 3.849% 28-JUN-2033… | — | 0.48% | 2.50M | $2.3M |
| 45 | Government of Indonesia 5.125% 29-MAY-2038… | — | 0.47% | 2.00M | $2.2M |
| 46 | Government of Gabon 6.625% 06-FEB-2031, 6.62%… | — | 0.46% | 2.60M | $2.2M |
| 47 | Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 | — | 0.46% | 2.20M | $2.2M |
| 48 | Port of Spain Waterfront Development Ltd.… | — | 0.46% | 2.16M | $2.2M |
| 49 | Government of the Dominican Republic 4.875%… | — | 0.46% | 2.40M | $2.2M |
| 50 | UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%… | — | 0.46% | 2.14M | $2.2M |
| 51 | Government of Montenegro 7.25% 12-MAR-2031… | — | 0.45% | 2.10M | $2.2M |
| 52 | Government of Uruguay 5.25% 10-SEP-2060, 5.25%… | — | 0.45% | 2.55M | $2.1M |
| 53 | Government of Benin 4.95% 22-JAN-2035, 4.95%… | — | 0.45% | 2.00M | $2.1M |
| 54 | Istanbul Metropolitan Municipality Council… | — | 0.44% | 1.90M | $2.1M |
| 55 | Government of Ghana 0.0% 03-JAN-2030, 0.00%… | — | 0.43% | 2.33M | $2.1M |
| 56 | Government of the Dominican Republic 5.75%… | — | 0.43% | 2.20M | $2.1M |
| 57 | Government of Egypt 8.75% 30-SEP-2051, 8.75%… | — | 0.43% | 2.30M | $2.1M |
| 58 | Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%… | — | 0.43% | 2.11M | $2.1M |
| 59 | Government of Sri Lanka 4.0% 15-APR-2028… | — | 0.43% | 2.08M | $2.0M |
| 60 | City of Ulan Bator 7.75% 21-AUG-2027, 7.75%… | — | 0.43% | 2.00M | $2.0M |
| 61 | Pakistan Global Sukuk Programme Co. Ltd. 7.95%… | — | 0.43% | 2.00M | $2.0M |
| 62 | Government of Montenegro 4.875% 01-APR-2032… | — | 0.43% | 1.80M | $2.0M |
| 63 | Government of Bulgaria 4.125% 07-MAY-2038… | — | 0.43% | 1.90M | $2.0M |
| 64 | Petroleos del Peru - Petroperu S.A. 4.75%… | — | 0.42% | 2.30M | $2.0M |
| 65 | Government of the Dominican Republic 6.15%… | — | 0.42% | 2.10M | $2.0M |
| 66 | Government of Panama 5.227% 23-FEB-2034, 5.23%… | — | 0.42% | 2.12M | $2.0M |
| 67 | Government of Egypt 5.625% 16-APR-2030, 5.62%… | — | 0.42% | 1.80M | $2.0M |
| 68 | Government of Turkey 7.125% 12-FEB-2032, 7.12%… | — | 0.42% | 2.00M | $2.0M |
| 69 | Government of Turkey 5.75% 11-MAY-2047, 5.75%… | — | 0.42% | 2.60M | $2.0M |
| 70 | Government of Panama 3.16% 23-JAN-2030, 3.16%… | — | 0.42% | 2.15M | $2.0M |
| 71 | Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%… | — | 0.42% | 2.00M | $2.0M |
| 72 | GACI First Investment Co. 5.25% 29-JAN-2030… | — | 0.42% | 2.00M | $2.0M |
| 73 | Government of Romania 4.0% 14-FEB-2051, 4.00%… | — | 0.42% | 3.20M | $2.0M |
| 74 | Export Credit Bank of Turkey, Inc. 6.875%… | — | 0.41% | 2.00M | $2.0M |
| 75 | Government of Zambia 5.75% 30-JUN-2033, 5.75%… | — | 0.41% | 1.99M | $1.9M |
| 76 | Government of Bahamas 8.25% 24-JUN-2036, 8.25%… | — | 0.41% | 1.80M | $1.9M |
| 77 | Government of Brazil 7.25% 12-JAN-2056, 7.25%… | — | 0.40% | 2.00M | $1.9M |
| 78 | Government of Turkey 6.375% 22-MAY-2031, 6.38%… | — | 0.40% | 1.91M | $1.9M |
| 79 | Government of Bahrain 7.1% 03-FEB-2038, 7.10%… | — | 0.40% | 2.17M | $1.9M |
| 80 | Government of Paraguay 2.739% 29-JAN-2033… | — | 0.40% | 2.20M | $1.9M |
| 81 | Government of the Dominican Republic 5.75%… | — | 0.39% | 2.00M | $1.9M |
| 82 | Government of Costa Rica 7.3% 13-NOV-2054… | — | 0.39% | 1.75M | $1.8M |
| 83 | Government of Ecuador 6.9% 31-JUL-2035, 6.90%… | — | 0.39% | 2.16M | $1.8M |
| 84 | Government of Brazil 6.625% 15-MAR-2035, 6.62%… | — | 0.38% | 1.80M | $1.8M |
| 85 | Government of Chile 4.75% 03-AUG-2046, 4.75%… | — | 0.37% | 1.63M | $1.8M |
| 86 | Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032… | — | 0.37% | 1.83M | $1.7M |
| 87 | OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%… | — | 0.36% | 1.75M | $1.7M |
| 88 | O'zbekiston sanoat-qurilish banki ATB 8.95%… | — | 0.36% | 1.60M | $1.7M |
| 89 | Government of Ecuador 6.9% 31-JUL-2030, 6.90%… | — | 0.36% | 1.72M | $1.7M |
| 90 | Government of Egypt 6.375% 11-APR-2031, 6.38%… | — | 0.36% | 1.50M | $1.7M |
| 91 | Agrobank JSCB 9.25% 02-OCT-2029, 9.25%, 10/02/29 | — | 0.35% | 1.60M | $1.7M |
| 92 | Turkiye Vakiflar Bankasi Turk Anonim Ortakligi… | — | 0.35% | 1.70M | $1.7M |
| 93 | Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 | — | 0.35% | 1.70M | $1.7M |
| 94 | Government of Montenegro 4.875% 01-APR-2032… | — | 0.35% | 1.46M | $1.6M |
| 95 | Government of Chile 4.375% 03-AUG-2038, 4.38%… | — | 0.35% | 1.51M | $1.6M |
| 96 | Government of South Africa 7.3% 20-APR-2052… | — | 0.34% | 1.70M | $1.6M |
| 97 | Government of Gabon 9.5% 18-FEB-2029, 9.50%… | — | 0.34% | 1.70M | $1.6M |
| 98 | Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%… | — | 0.34% | 1.50M | $1.6M |
| 99 | Government of Bahamas 8.25% 24-JUN-2036, 8.25%… | — | 0.34% | 1.50M | $1.6M |
| 100 | Government of Oman 7.0% 25-JAN-2051, 7.00%… | — | 0.34% | 1.55M | $1.6M |
| 101 | Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%… | — | 0.33% | 1.52M | $1.6M |
| 102 | Government of Barbados 8.0% 26-JUN-2035, 8.00%… | — | 0.33% | 1.50M | $1.6M |
| 103 | Government of Pakistan 7.5% 10-MAR-2032, 7.50%… | — | 0.33% | 1.61M | $1.6M |
| 104 | Government of Brazil 6.125% 15-MAR-2034, 6.12%… | — | 0.33% | 1.60M | $1.6M |
| 105 | Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035… | — | 0.33% | 3.10M | $1.5M |
| 106 | Government of Romania 4.625% 04-MAR-2033… | — | 0.32% | 1.43M | $1.5M |
| 107 | Government of South Africa 7.95% 19-NOV-2054… | — | 0.32% | 1.50M | $1.5M |
| 108 | Government of Nigeria 8.25% 28-SEP-2051, 8.25%… | — | 0.32% | 1.60M | $1.5M |
| 109 | Banco do Brasil SA (Grand Cayman Branch) 5.625%… | — | 0.32% | 1.52M | $1.5M |
| 110 | Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%… | — | 0.32% | 2.00M | $1.5M |
| 111 | Government of Tajikistan 7.125% 14-SEP-2027… | — | 0.32% | 1.50M | $1.5M |
| 112 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0%… | — | 0.32% | 1.45M | $1.5M |
| 113 | Government of Jamaica 6.25% 17-SEP-2037, 6.25%… | — | 0.31% | 1.48M | $1.5M |
| 114 | Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%… | — | 0.31% | 1.50M | $1.5M |
| 115 | Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%… | — | 0.30% | 1.27M | $1.4M |
| 116 | Caixa Economica Federal 5.625% 13-MAY-2030… | — | 0.30% | 1.40M | $1.4M |
| 117 | Government of the Dominican Republic 5.875%… | — | 0.30% | 1.48M | $1.4M |
| 118 | Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 | — | 0.28% | 1.34M | $1.3M |
| 119 | Government of Mexico 6.125% 09-FEB-2038, 6.12%… | — | 0.28% | 1.44M | $1.3M |
| 120 | Argentine Republic (0.125 % - 1.75 %) Bonds… | — | 0.28% | 1.57M | $1.3M |
| 121 | African Export-Import Bank 7.125% 23-JUL-2036… | — | 0.28% | 1.35M | $1.3M |
| 122 | African Export-Import Bank 6.25% 23-JAN-2032… | — | 0.28% | 1.35M | $1.3M |
| 123 | Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031… | — | 0.28% | 1.50M | $1.3M |
| 124 | Government of Romania 5.75% 16-SEP-2030, 5.75%… | — | 0.28% | 1.35M | $1.3M |
| 125 | Government of Saudi Arabia 5.75% 16-JAN-2054… | — | 0.28% | 1.50M | $1.3M |
| 126 | Comision Federal de Electricidad SA de CV 6.5%… | — | 0.27% | 1.40M | $1.3M |
| 127 | City of Buenos Aires (Argentina) 7.8%… | — | 0.27% | 1.27M | $1.3M |
| 128 | Government of Brazil 4.875% 23-APR-2033, 4.88%… | — | 0.27% | 1.17M | $1.3M |
| 129 | Government of Hungary 6.75% 23-SEP-2055, 6.75%… | — | 0.27% | 1.33M | $1.3M |
| 130 | Government of Lebanon 8.25% 12-APR-2021, 0.00%… | — | 0.27% | 4.50M | $1.3M |
| 131 | Government of Iraq 5.8% 15-JAN-2028, 5.80%… | — | 0.27% | 1.29M | $1.3M |
| 132 | Government of Egypt 7.5% 16-FEB-2061, 7.50%… | — | 0.27% | 1.65M | $1.3M |
| 133 | Government of the Dominican Republic 6.95%… | — | 0.27% | 1.30M | $1.3M |
| 134 | Avenir Issuer IV (Ireland) Designated Activity… | — | 0.27% | 1.25M | $1.3M |
| 135 | YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 | — | 0.27% | 1.19M | $1.3M |
| 136 | Province of Buenos Aires 6.625% 01-SEP-2037… | — | 0.26% | 1.65M | $1.3M |
| 137 | Government of Pakistan 7.9% 10-SEP-2036, 7.90%… | — | 0.26% | 1.34M | $1.3M |
| 138 | Government of Paraguay 5.4% 30-MAR-2050, 5.40%… | — | 0.26% | 1.50M | $1.2M |
| 139 | Province of Santa Fe 8.1% 11-DEC-2034, 8.10%… | — | 0.26% | 1.28M | $1.2M |
| 140 | DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%… | — | 0.26% | 1.43M | $1.2M |
| 141 | Government of Gabon 9.375% 05-AUG-2033, 9.38%… | — | 0.26% | 1.40M | $1.2M |
| 142 | Government of Guatemala 6.25% 15-AUG-2036… | — | 0.26% | 1.23M | $1.2M |
| 143 | Government of Saudi Arabia 5.0% 17-APR-2049… | — | 0.26% | 1.50M | $1.2M |
| 144 | Government of Turkey 7.125% 17-JUL-2032, 7.12%… | — | 0.25% | 1.20M | $1.2M |
| 145 | Government of Costa Rica 7.0% 27-APR-2033… | — | 0.25% | 1.00M | $1.2M |
| 146 | Government of Colombia 5.375% 21-JAN-2029… | — | 0.25% | 1.19M | $1.2M |
| 147 | Government of Hungary 6.0% 26-SEP-2035, 6.00%… | — | 0.25% | 1.20M | $1.2M |
| 148 | Government of Nigeria 7.375% 28-SEP-2033… | — | 0.25% | 1.20M | $1.2M |
| 149 | Government of Uruguay 4.975% 20-APR-2055… | — | 0.25% | 1.40M | $1.2M |
| 150 | Government of Brazil 4.0% 23-APR-2030, 4.00%… | — | 0.25% | 1.04M | $1.2M |
| 151 | Government of Brazil 5.5% 23-APR-2036, 5.50%… | — | 0.24% | 1.04M | $1.2M |
| 152 | Montego Bay Airport Revenue Finance Limited… | — | 0.24% | 1.20M | $1.2M |
| 153 | Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032… | — | 0.24% | 1.20M | $1.1M |
| 154 | JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%… | — | 0.24% | 1.06M | $1.1M |
| 155 | Government of Chile 3.1% 22-JAN-2061, 3.10%… | — | 0.23% | 2.00M | $1.1M |
| 156 | Government of North Macedonia 4.75%… | — | 0.23% | 1.00M | $1.1M |
| 157 | Government of Indonesia 4.5% 29-MAY-2033… | — | 0.23% | 1.00M | $1.1M |
| 158 | Government of Benin 6.875% 19-JAN-2052, 6.88%… | — | 0.23% | 1.00M | $1.1M |
| 159 | KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%… | — | 0.23% | 1.10M | $1.1M |
| 160 | Government of Colombia 5.0% 19-SEP-2032, 5.00%… | — | 0.23% | 1.00M | $1.1M |
| 161 | Corporacion Nacional del Cobre de Chile 6.78%… | — | 0.23% | 1.07M | $1.1M |
| 162 | Government of Egypt 9.45% 04-FEB-2033, 9.45%… | — | 0.23% | 1.00M | $1.1M |
| 163 | City of Istanbul Metropolitan (Turkey) 10.75%… | — | 0.23% | 1.00M | $1.1M |
| 164 | Government of Brazil 7.125% 13-MAY-2054, 7.12%… | — | 0.22% | 1.10M | $1.1M |
| 165 | Government of Indonesia 4.46% 04-MAR-2038… | — | 0.22% | 1.00M | $1.1M |
| 166 | Government of the Philippines 5.25%… | — | 0.22% | 1.07M | $1.0M |
| 167 | Government of Romania 7.125% 17-JAN-2033… | — | 0.22% | 1.00M | $1.0M |
| 168 | Government of Suriname 7.7% 06-NOV-2030, 7.70%… | — | 0.22% | 1.00M | $1.0M |
| 169 | MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo… | — | 0.22% | 1.00M | $1.0M |
| 170 | Government of Laos 9.625% 14-APR-2032, 9.62%… | — | 0.21% | 1.01M | $1.0M |
| 171 | Abu Dhabi National Energy Company PJSC 4.75%… | — | 0.21% | 1.13M | $1.0M |
| 172 | Government of Bolivia 9.45% 14-MAY-2031, 9.45%… | — | 0.21% | 1.00M | $1.0M |
| 173 | Government of Nigeria 7.143% 23-FEB-2030… | — | 0.21% | 1.00M | $1.0M |
| 174 | Corporacion Nacional del Cobre de Chile 6.78%… | — | 0.21% | 1.00M | $1.0M |
| 175 | Government of Costa Rica 7.0% 04-APR-2044… | — | 0.21% | 1.00M | $1.0M |
| 176 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%… | — | 0.21% | 1.00M | $997.4K |
| 177 | Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%… | — | 0.21% | 1.27M | $996.5K |
| 178 | Government of Nigeria 6.125% 28-SEP-2028… | — | 0.21% | 1.00M | $994.5K |
| 179 | Banco do Brasil SA (Grand Cayman Branch) 4.875%… | — | 0.21% | 1.00M | $991.9K |
| 180 | Government of Panama 6.853% 28-MAR-2054, 6.85%… | — | 0.21% | 1.00M | $985.7K |
| 181 | Government of Hungary 5.375% 26-SEP-2030… | — | 0.21% | 995.00K | $983.8K |
| 182 | Province of Chubut 9.45% 29-APR-2036, 9.45%… | — | 0.21% | 950.00K | $980.1K |
| 183 | Government of Paraguay 6.65% 04-MAR-2055… | — | 0.21% | 1.00M | $976.9K |
| 184 | Government of Mexico 6.625% 29-JAN-2038, 6.62%… | — | 0.21% | 1.00M | $974.4K |
| 185 | Government of Sri Lanka 3.6% 15-JUN-2035… | — | 0.20% | 1.21M | $972.7K |
| 186 | Turkiye Varlik Fonu Yonetimi AS 6.875%… | — | 0.20% | 1.00M | $972.5K |
| 187 | Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%… | — | 0.20% | 950.00K | $972.2K |
| 188 | Government of the Dominican Republic 7.15%… | — | 0.20% | 1.00M | $968.2K |
| 189 | Government of Pakistan 7.375% 08-APR-2031… | — | 0.20% | 1.00M | $966.1K |
| 190 | Government of The Republic of Angola 9.125%… | — | 0.20% | 1.05M | $952.5K |
| 191 | Government of Indonesia 4.1% 04-MAR-2034… | — | 0.20% | 875.00K | $949.6K |
| 192 | Government of the Dominican Republic 4.5%… | — | 0.20% | 1.00M | $947.0K |
| 193 | Government of Bahrain 6.75% 20-SEP-2029, 6.75%… | — | 0.20% | 1.00M | $942.3K |
| 194 | Banco do Brasil SA (Grand Cayman Branch) 6.0%… | — | 0.20% | 950.00K | $938.7K |
| 195 | Government of Saudi Arabia 3.75% 21-JAN-2055… | — | 0.20% | 1.50M | $933.4K |
| 196 | Government of Pakistan 8.875% 08-APR-2051… | — | 0.20% | 1.00M | $930.0K |
| 197 | Government of Trinidad & Tobago 4.5%… | — | 0.19% | 950.00K | $899.9K |
| 198 | Government of Hungary 4.5% 16-JUN-2034, 4.50%… | — | 0.19% | 800.00K | $895.6K |
| 199 | Turkiye Vakiflar Bankasi Turk Anonim Ortakligi… | — | 0.19% | 900.00K | $893.4K |
| 200 | O'zbekiston sanoat-qurilish banki ATB 9.45%… | — | 0.19% | 841.00K | $892.8K |
| 201 | Government of the Philippines 3.556%… | — | 0.19% | 1.00M | $892.4K |
| 202 | MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 | — | 0.19% | 910.00K | $881.2K |
| 203 | Government of Egypt 8.15% 20-NOV-2059, 8.15%… | — | 0.18% | 1.00M | $866.6K |
| 204 | Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%… | — | 0.18% | 1.00M | $864.1K |
| 205 | Government of Egypt 8.875% 29-MAY-2050, 8.88%… | — | 0.18% | 900.00K | $847.0K |
| 206 | Export Credit Bank of Turkey, Inc. 6.875%… | — | 0.18% | 827.00K | $838.9K |
| 207 | Government of the Philippines 1.95%… | — | 0.18% | 1.00M | $836.6K |
| 208 | Government of Saudi Arabia 5.25% 16-JAN-2050… | — | 0.18% | 1.00M | $833.1K |
| 209 | Government of Bahrain 6.625% 06-OCT-2037… | — | 0.18% | 1.00M | $831.9K |
| 210 | YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 | — | 0.17% | 800.00K | $824.2K |
| 211 | Government of Nigeria 6.5% 28-NOV-2027, 6.50%… | — | 0.17% | 800.00K | $821.4K |
| 212 | Government of The Republic of Angola 8.75%… | — | 0.17% | 800.00K | $820.4K |
| 213 | Government of Hungary 6.0% 26-SEP-2035, 6.00%… | — | 0.17% | 825.00K | $813.0K |
| 214 | Government of Panama 6.4% 14-FEB-2035, 6.40%… | — | 0.17% | 800.00K | $808.6K |
| 215 | Government of Costa Rica 7.0% 27-APR-2033… | — | 0.17% | 677.00K | $806.8K |
| 216 | Government of Argentina 5.0% 09-JAN-2038… | — | 0.17% | 1.05M | $802.6K |
| 217 | Abu Dhabi Developmental Holding Company PJSC.… | — | 0.17% | 800.00K | $791.5K |
| 218 | Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030… | — | 0.16% | 784.00K | $780.2K |
| 219 | Petroleos Mexicanos 6.95% 28-JAN-2060, 6.95%… | — | 0.16% | 1.00M | $778.9K |
| 220 | Government of El Salvador 8.25% 10-APR-2032… | — | 0.16% | 700.00K | $753.4K |
| 221 | Government of Ukraine 4.5% 01-FEB-2036, 4.50%… | — | 0.16% | 1.23M | $752.7K |
| 222 | Agrobank JSCB 9.25% 02-OCT-2029, 9.25%, 10/02/29 | — | 0.15% | 694.00K | $731.1K |
| 223 | Government of Egypt 8.7002% 01-MAR-2049, 8.70%… | — | 0.15% | 800.00K | $725.5K |
| 224 | Kingston Airport Revenue Finance LLC 6.75%… | — | 0.15% | 742.23K | $724.0K |
| 225 | Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 | — | 0.15% | 1.00M | $717.4K |
| 226 | Government of Guatemala 6.6% 13-JUN-2036… | — | 0.15% | 700.00K | $716.0K |
| 227 | Government of Romania 3.375% 28-JAN-2050… | — | 0.15% | 1.00M | $712.5K |
| 228 | Rail Capital Markets Plc 8.25% 09-JUL-2026… | — | 0.15% | 850.00K | $712.1K |
| 229 | Government of Brazil 4.75% 14-JAN-2050, 4.75%… | — | 0.15% | 1.00M | $708.6K |
| 230 | Government of Saudi Arabia 3.375% 05-MAR-2032… | — | 0.15% | 642.00K | $701.0K |
| 231 | Corporacion Nacional del Cobre de Chile 5.95%… | — | 0.15% | 700.00K | $696.2K |
| 232 | National Power Co. Ukrenergo 6.875%… | — | 0.15% | 700.00K | $692.8K |
| 233 | Government of Guatemala 5.375% 24-APR-2032… | — | 0.14% | 700.00K | $688.9K |
| 234 | Government of Honduras 6.4% 29-JUL-2036, 6.40%… | — | 0.14% | 715.00K | $687.8K |
| 235 | Government of South Africa 7.25% 11-DEC-2055… | — | 0.14% | 733.00K | $681.1K |
| 236 | Government of Chile 3.5% 15-APR-2053, 3.50%… | — | 0.14% | 1.00M | $649.7K |
| 237 | Government of El Salvador 7.625% 01-FEB-2041… | — | 0.13% | 650.00K | $630.9K |
| 238 | Government of Suriname 8.5% 06-NOV-2035, 8.50%… | — | 0.13% | 590.00K | $624.3K |
| 239 | Venezuela Government International… | — | 0.13% | 1.20M | $621.6K |
| 240 | Government of South Africa 5.75% 30-SEP-2049… | — | 0.13% | 800.00K | $616.2K |
| 241 | Government of Brazil 5.0% 27-JAN-2045, 5.00%… | — | 0.13% | 800.00K | $612.1K |
| 242 | Government of the Dominican Republic 6.85%… | — | 0.13% | 630.00K | $611.6K |
| 243 | Corporacion Nacional del Cobre de Chile 3.7%… | — | 0.13% | 950.00K | $602.6K |
| 244 | Government of Nigeria 8.6308% 13-JAN-2036… | — | 0.12% | 565.00K | $593.7K |
| 245 | Government of Hungary 5.5% 16-JUN-2034, 5.50%… | — | 0.12% | 600.00K | $588.8K |
| 246 | Government of Saudi Arabia 3.25% 17-NOV-2051… | — | 0.12% | 1.00M | $586.1K |
| 247 | Government of Mexico 6.75% 09-FEB-2056, 6.75%… | — | 0.12% | 642.00K | $580.2K |
| 248 | Government of the Dominican Republic 6.0%… | — | 0.12% | 600.00K | $579.3K |
| 249 | Government of Hungary 1.5% 17-NOV-2050, 1.50%… | — | 0.12% | 1.00M | $570.3K |
| 250 | Government of Hungary 5.5% 26-MAR-2036, 5.50%… | — | 0.12% | 600.00K | $566.9K |
| 251 | Government of Senegal 5.375% 08-JUN-2037… | — | 0.12% | 950.00K | $560.9K |
| 252 | Republic of Srpska 6.375% 08-MAY-2033, 6.38%… | — | 0.12% | 500.00K | $556.8K |
| 253 | Government of Barbados 8.0% 26-JUN-2035, 8.00%… | — | 0.12% | 522.00K | $548.1K |
| 254 | Government of Ghana 5.0% 03-JUL-2035, 5.00%… | — | 0.12% | 604.80K | $546.5K |
| 255 | Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%… | — | 0.11% | 500.00K | $539.5K |
| 256 | Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%… | — | 0.11% | 646.90K | $537.1K |
| 257 | Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%… | — | 0.11% | 700.00K | $528.8K |
| 258 | Government of Nigeria 8.6308% 13-JAN-2036… | — | 0.11% | 500.00K | $525.3K |
| 259 | KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%… | — | 0.11% | 600.00K | $523.5K |
| 260 | Government of Indonesia 4.97% 04-MAR-2046… | — | 0.11% | 480.00K | $515.0K |
| 261 | Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%… | — | 0.11% | 455.00K | $514.1K |
| 262 | Government of Romania 6.0% 24-SEP-2044, 6.00%… | — | 0.11% | 490.00K | $504.1K |
| 263 | Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%… | — | 0.11% | 500.00K | $499.6K |
| 264 | JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%… | — | 0.10% | 500.00K | $486.1K |
| 265 | Government of Turkey 6.8% 04-NOV-2036, 6.80%… | — | 0.10% | 500.00K | $481.2K |
| 266 | Province of Cordoba 8.6% 03-FEB-2035, 8.60%… | — | 0.10% | 500.00K | $475.6K |
| 267 | Government of Ecuador 8.75% 29-JAN-2034, 8.75%… | — | 0.10% | 500.00K | $472.0K |
| 268 | Government of Saudi Arabia 5.0% 18-JAN-2053… | — | 0.10% | 600.00K | $471.5K |
| 269 | Government of Bulgaria 4.25% 05-SEP-2044… | — | 0.10% | 465.00K | $469.1K |
| 270 | Government of Ethiopia 6.625% 11-DEC-2024… | — | 0.10% | 435.00K | $464.3K |
| 271 | Government of Ghana 5.0% 03-JUL-2029, 5.00%… | — | 0.10% | 471.90K | $463.6K |
| 272 | ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%… | — | 0.10% | 500.00K | $456.6K |
| 273 | Banque Ouest Africaine de Developpement 8.2%… | — | 0.09% | 450.00K | $442.2K |
| 274 | Government of Panama 3.298% 19-JAN-2033, 3.30%… | — | 0.09% | 500.00K | $428.8K |
| 275 | Government of Egypt 7.903% 21-FEB-2048, 7.90%… | — | 0.09% | 500.00K | $419.7K |
| 276 | Government of Nigeria 7.625% 28-NOV-2047… | — | 0.09% | 440.00K | $412.8K |
| 277 | Government of Nigeria 7.875% 16-FEB-2032… | — | 0.09% | 400.00K | $410.6K |
| 278 | Government of Guatemala 4.65% 07-OCT-2041… | — | 0.08% | 500.00K | $403.6K |
| 279 | ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%… | — | 0.08% | 493.00K | $394.3K |
| 280 | Government of Romania 3.0% 14-FEB-2031, 3.00%… | — | 0.08% | 450.00K | $393.9K |
| 281 | Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%… | — | 0.08% | 360.00K | $358.4K |
| 282 | Government of Argentina 3.0% 09-JUL-2041… | — | 0.07% | 475.00K | $348.4K |
| 283 | Government of South Africa 5.65% 27-SEP-2047… | — | 0.07% | 450.00K | $347.6K |
| 284 | Emirate of Sharjah (United Arab Emirates)… | — | 0.07% | 400.00K | $338.4K |
| 285 | Government of Bulgaria 5.0% 05-MAR-2037, 5.00%… | — | 0.07% | 366.00K | $334.8K |
| 286 | Government of Pakistan 6.875% 05-DEC-2027… | — | 0.07% | 325.00K | $333.1K |
| 287 | Government of Mexico 4.4% 12-FEB-2052, 4.40%… | — | 0.07% | 500.00K | $327.2K |
| 288 | EURO | — | 0.06% | 261.20K | $292.4K |
| 289 | Government of Ecuador 9.25% 29-JAN-2039, 9.25%… | — | 0.06% | 311.00K | $288.1K |
| 290 | Government of Egypt 7.3% 30-SEP-2033, 7.30%… | — | 0.06% | 300.00K | $283.4K |
| 291 | Government of The Republic of Angola 9.375%… | — | 0.06% | 300.00K | $278.7K |
| 292 | Government of Paraguay 5.6% 13-MAR-2048, 5.60%… | — | 0.05% | 300.00K | $258.2K |
| 293 | Petroleos de Venezuela SA|9|11/17/2021, 9.00%… | — | 0.05% | 500.00K | $238.8K |
| 294 | Turkiye Vakiflar Bankasi Turk Anonim Ortakligi… | — | 0.05% | 200.00K | $215.5K |
| 295 | Government of Senegal 4.75% 13-MAR-2028, 4.75%… | — | 0.04% | 333.33K | $208.5K |
| 296 | Government of Turkey 6.3% 14-MAR-2033, 6.30%… | — | 0.04% | 200.00K | $189.1K |
| 297 | Government of Chile 5.33% 05-JAN-2054, 5.33%… | — | 0.04% | 200.00K | $175.4K |
| 298 | Abu Dhabi Crude Oil Pipeline LLC 4.6%… | — | 0.03% | 200.00K | $164.8K |
| 299 | Government of Ukraine 4.5% 01-FEB-2035, 4.50%… | — | 0.03% | 258.44K | $160.6K |
| 300 | Government of Ukraine 4.5% 01-FEB-2029, 4.50%… | — | 0.03% | 200.00K | $156.1K |
| 301 | Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%… | — | 0.03% | 150.00K | $152.6K |
| 302 | Government of Ukraine 4.5% 01-FEB-2036, 4.50%… | — | 0.03% | 200.00K | $122.5K |
| 303 | Government of Mexico 3.771% 24-MAY-2061, 3.77%… | — | 0.02% | 200.00K | $110.8K |
| 304 | Government of Senegal 6.75% 13-MAR-2048, 6.75%… | — | 0.02% | 200.00K | $103.3K |
| 305 | Abu Dhabi National Energy Company PJSC 4.375%… | — | 0.02% | 100.00K | $93.9K |
| 306 | Government of Ghana 0.0% 03-JAN-2030, 0.00%… | — | 0.01% | 63.04K | $55.7K |
| 307 | US ULTRA BOND CBT Dec26 DEC 26 | — | 0.00% | 140 | $0.00 |
| 308 | US 5YR NOTE (CBT) Dec26 DEC 26 | — | 0.00% | 139 | $0.00 |
| 309 | EURO-BUND FUTURE Dec26 DEC 26 | — | 0.00% | -166 | $0.00 |
| 310 | US 2YR NOTE (CBT) Dec26 DEC 26 | — | 0.00% | 35 | $0.00 |
| 311 | US 10YR NOTE (CBT)Dec26 DEC 26 | — | 0.00% | 196 | $0.00 |
| 312 | EURO-BUXL 30Y BND Dec26 DEC 26 | — | 0.00% | -35 | $0.00 |
| 313 | EURO-BOBL FUTURE Dec26 DEC 26 | — | 0.00% | -165 | $0.00 |
| 314 | US 10yr Ultra Fut Dec26 DEC 26 | — | 0.00% | 309 | $0.00 |
| 315 | US LONG BOND(CBT) Dec26 DEC 26 | — | 0.00% | 231 | $0.00 |
| 316 | EURO-SCHATZ FUT Dec26 DEC 26 | — | 0.00% | -74 | $0.00 |
| 317 | FX Forward|EUR|11/04/2026 | — | -12.00% | -50.87M | -$57.0M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Dağıtımlar
| Getiri (TTM) | 6.54% | Ödenen (son 12 ay) | $3.3457 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Sep 30, 2026 | Son ödeme | $0.2667 (Oct 06, 2026) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.2667 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.2449 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.2371 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.3091 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2765 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2718 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2682 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.2727 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2865 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.3806 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2654 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2662 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 8.54% / — | Sharpe 1Y / 3Y | -0.231 / — |
| Maks. düşüş 1Y / 3Y | -6.04% / — | Sortino 1Y | -0.327 |
| S&P 500'e Karşı Beta (3Y) | 0.234 | S&P 500 ile Korelasyon (1Y) | 0.401 |
| Aşağı yönlü sapma 1Y | 6.04% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →
Likidite
| Bugünkü hacim | 101.67K | Ortalama hacim | 64.04K |
| AUM | $473.8M | Prim/İskonto | +0.91% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $910.0K | +0.19% | $472.9M → $473.8M |
| 1 Ay | $21.8M | +4.70% | $463.9M → $473.8M |
| 1 Hafta | $2.4M | +0.52% | $466.3M → $473.8M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: JEMB
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Tüm haberler: JEMB →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.