KORP American Century Diversified Corporate Bond ETF
46.08
-0.05 (-0.11%)
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 46.13 | Rentang Harian | 46.05 – 46.11 |
| Kisaran 52 Minggu | 45.66 – 48.16 | Volume | 61.38K |
| Volume Rata-Rata | 93.71K | AUM | $924.1M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 5.16% |
| NAV | 46.09 | Premium/Diskon | -0.02% indikatif |
| Inception | Jan 11, 2018 | Kepemilikan | 336 |
| Penerbit | American Century | Bursa | AMEX |
| Kategori | Corporate Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 025072109 | ISIN | US0250721091 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The fund's primary objective is to generate consistent income.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.24% | -1.39% | -3.68% | -2.48% | -2.25% | +0.79% | -2.65% | — | -0.98% |
| Total return | +0.70% | -0.13% | -1.22% | +0.02% | +2.35% | +5.79% | +1.35% | — | +2.64% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.29% | Biaya tahunan untuk investasi $10.000 | $29.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 323 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 3.88% | 35.26M | $35.3M |
| 2 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 1.10% | 10.21M | $10.0M |
| 3 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | — | 1.05% | 9.81M | $9.5M |
| 4 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | — | 0.86% | 8.00M | $7.8M |
| 5 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | — | 0.79% | 7.38M | $7.2M |
| 6 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | — | 0.75% | 6.38M | $6.8M |
| 7 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | — | 0.72% | 6.65M | $6.5M |
| 8 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | — | 0.71% | 7.18M | $6.4M |
| 9 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | — | 0.71% | 6.51M | $6.4M |
| 10 | AT+T INC SR UNSECURED 10/56 6.2 | — | 0.62% | 6.04M | $5.6M |
| 11 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 0.60% | 5.31M | $5.4M |
| 12 | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | — | 0.59% | 5.35M | $5.3M |
| 13 | COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33… | — | 0.58% | 5.54M | $5.3M |
| 14 | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | — | 0.57% | 6.10M | $5.2M |
| 15 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.56% | 5.33M | $5.1M |
| 16 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A… | — | 0.55% | 4.87M | $5.0M |
| 17 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | — | 0.54% | 5.04M | $4.9M |
| 18 | US TREASURY N/B 08/27 3.625 | — | 0.54% | 4.95M | $4.9M |
| 19 | ALPHABET INC SR UNSECURED 02/56 5.65 | — | 0.54% | 5.37M | $4.9M |
| 20 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.54% | 5.13M | $4.9M |
| 21 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | — | 0.53% | 4.92M | $4.8M |
| 22 | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | — | 0.52% | 4.94M | $4.8M |
| 23 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | — | 0.52% | 4.75M | $4.7M |
| 24 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | — | 0.52% | 4.83M | $4.7M |
| 25 | HYDRO ONE INC SR UNSECURED 05/31 4.75 | — | 0.52% | 4.75M | $4.7M |
| 26 | RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 | — | 0.52% | 4.82M | $4.7M |
| 27 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | — | 0.51% | 4.65M | $4.6M |
| 28 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | — | 0.51% | 4.74M | $4.6M |
| 29 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | — | 0.51% | 4.95M | $4.6M |
| 30 | PECO ENERGY CO 1ST MORTGAGE 09/31 5 | — | 0.50% | 4.58M | $4.6M |
| 31 | BPCE SA SUBORDINATED 144A 01/37 VAR | — | 0.50% | 5.07M | $4.5M |
| 32 | VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | — | 0.50% | 4.63M | $4.5M |
| 33 | HCA INC COMPANY GUAR 05/36 5.3 | — | 0.50% | 4.65M | $4.5M |
| 34 | UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 | — | 0.49% | 4.45M | $4.5M |
| 35 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | — | 0.49% | 4.22M | $4.5M |
| 36 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31… | — | 0.49% | 4.40M | $4.4M |
| 37 | HBOS PLC SUBORDINATED 144A 11/33 6 | — | 0.49% | 4.34M | $4.4M |
| 38 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31… | — | 0.49% | 4.86M | $4.4M |
| 39 | EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | — | 0.48% | 4.66M | $4.4M |
| 40 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | — | 0.48% | 4.16M | $4.4M |
| 41 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.48% | 5.34M | $4.4M |
| 42 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | — | 0.48% | 4.14M | $4.4M |
| 43 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.48% | 4.19M | $4.3M |
| 44 | ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | — | 0.47% | 4.49M | $4.3M |
| 45 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 0.47% | 4.00M | $4.3M |
| 46 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | — | 0.47% | 4.29M | $4.3M |
| 47 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | — | 0.47% | 4.27M | $4.3M |
| 48 | SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | — | 0.46% | 4.00M | $4.2M |
| 49 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | — | 0.46% | 4.18M | $4.2M |
| 50 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A… | — | 0.46% | 4.04M | $4.2M |
| 51 | AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35… | — | 0.45% | 4.63M | $4.1M |
| 52 | UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 | — | 0.45% | 4.08M | $4.1M |
| 53 | GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4 | — | 0.45% | 4.12M | $4.1M |
| 54 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | — | 0.45% | 4.04M | $4.1M |
| 55 | AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85 | — | 0.44% | 10.88M | $4.0M |
| 56 | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | — | 0.44% | 3.96M | $4.0M |
| 57 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | — | 0.44% | 4.05M | $4.0M |
| 58 | ATHENE GLOBAL FUNDING SR SECURED 144A 07/31… | — | 0.43% | 3.92M | $3.9M |
| 59 | MARS INC SR UNSECURED 144A 05/55 5.7 | — | 0.43% | 4.13M | $3.9M |
| 60 | ABBVIE INC SR UNSECURED 03/54 5.4 | — | 0.43% | 4.24M | $3.9M |
| 61 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 | — | 0.42% | 3.70M | $3.8M |
| 62 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | — | 0.41% | 3.75M | $3.8M |
| 63 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | — | 0.41% | 3.79M | $3.8M |
| 64 | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36… | — | 0.41% | 3.79M | $3.7M |
| 65 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | — | 0.41% | 3.83M | $3.7M |
| 66 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | — | 0.41% | 4.09M | $3.7M |
| 67 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | — | 0.41% | 3.75M | $3.7M |
| 68 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/57 VAR | — | 0.41% | 3.68M | $3.7M |
| 69 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | — | 0.41% | 3.69M | $3.7M |
| 70 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | — | 0.40% | 3.76M | $3.6M |
| 71 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | — | 0.40% | 4.28M | $3.6M |
| 72 | WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR | — | 0.40% | 3.91M | $3.6M |
| 73 | ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375 | — | 0.40% | 3.73M | $3.6M |
| 74 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | — | 0.39% | 3.56M | $3.6M |
| 75 | COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9 | — | 0.39% | 3.54M | $3.6M |
| 76 | DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | — | 0.39% | 3.56M | $3.5M |
| 77 | ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | — | 0.39% | 3.77M | $3.5M |
| 78 | NVIDIA CORP SR UNSECURED 06/33 4.75 | — | 0.39% | 3.65M | $3.5M |
| 79 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.38% | 3.35M | $3.5M |
| 80 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33… | — | 0.38% | 3.54M | $3.5M |
| 81 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.38% | 3.54M | $3.5M |
| 82 | METLIFE INC JR SUBORDINA 12/66 6.4 | — | 0.38% | 3.42M | $3.5M |
| 83 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | — | 0.38% | 4.00M | $3.5M |
| 84 | OVINTIV INC COMPANY GUAR 07/53 7.1 | — | 0.38% | 3.18M | $3.4M |
| 85 | US TREASURY N/B 05/33 4.25 | — | 0.38% | 3.50M | $3.4M |
| 86 | SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A… | — | 0.38% | 3.50M | $3.4M |
| 87 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.38% | 3.42M | $3.4M |
| 88 | CITIBANK NA SR UNSECURED 06/32 VAR | — | 0.38% | 3.46M | $3.4M |
| 89 | GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | — | 0.37% | 3.32M | $3.4M |
| 90 | MOSAIC CO SR UNSECURED 08/31 5.35 | — | 0.37% | 3.40M | $3.4M |
| 91 | ENBRIDGE INC SUBORDINATED 03/55 VAR | — | 0.37% | 3.23M | $3.4M |
| 92 | MERCK + CO INC COMPANY GUAR 09/55 5.7 | — | 0.37% | 3.51M | $3.4M |
| 93 | CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | — | 0.36% | 3.41M | $3.3M |
| 94 | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | — | 0.36% | 3.39M | $3.3M |
| 95 | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | — | 0.36% | 3.35M | $3.3M |
| 96 | GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | — | 0.36% | 3.15M | $3.3M |
| 97 | CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A… | — | 0.36% | 3.24M | $3.2M |
| 98 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | — | 0.36% | 3.42M | $3.2M |
| 99 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | — | 0.36% | 3.10M | $3.2M |
| 100 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | — | 0.36% | 3.26M | $3.2M |
| 101 | CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | — | 0.35% | 3.33M | $3.2M |
| 102 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29… | — | 0.35% | 3.16M | $3.2M |
| 103 | HCA INC COMPANY GUAR 03/55 6.2 | — | 0.35% | 3.33M | $3.2M |
| 104 | AVNET INC SR UNSECURED 09/31 5.65 | — | 0.35% | 3.21M | $3.2M |
| 105 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 0.35% | 3.23M | $3.2M |
| 106 | CROWN CASTLE INC SR UNSECURED 09/29 4.9 | — | 0.35% | 3.17M | $3.2M |
| 107 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | — | 0.35% | 3.12M | $3.2M |
| 108 | GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30… | — | 0.35% | 3.22M | $3.1M |
| 109 | STATE STREET CORP SUBORDINATED 11/34 VAR | — | 0.34% | 3.32M | $3.1M |
| 110 | RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 | — | 0.34% | 3.21M | $3.1M |
| 111 | ALLIANZ SE SUBORDINATED 144A 09/53 VAR | — | 0.34% | 3.00M | $3.1M |
| 112 | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | — | 0.34% | 3.15M | $3.1M |
| 113 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33… | — | 0.34% | 2.88M | $3.1M |
| 114 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36… | — | 0.34% | 3.14M | $3.1M |
| 115 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 0.34% | 3.21M | $3.1M |
| 116 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | — | 0.34% | 3.05M | $3.1M |
| 117 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | — | 0.34% | 3.15M | $3.1M |
| 118 | M+T BANK CORPORATION JR SUBORDINA 12/49 VAR | — | 0.34% | 3.05M | $3.1M |
| 119 | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A… | — | 0.33% | 3.04M | $3.0M |
| 120 | GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35… | — | 0.33% | 3.15M | $3.0M |
| 121 | AMGEN INC SR UNSECURED 03/28 5.15 | — | 0.33% | 2.98M | $3.0M |
| 122 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | — | 0.33% | 2.95M | $3.0M |
| 123 | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | — | 0.33% | 3.06M | $3.0M |
| 124 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30… | — | 0.33% | 2.96M | $3.0M |
| 125 | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | — | 0.32% | 2.98M | $2.9M |
| 126 | ECOLAB INC SR UNSECURED 06/33 5.15 | — | 0.32% | 2.92M | $2.9M |
| 127 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | — | 0.32% | 3.02M | $2.9M |
| 128 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 0.32% | 2.92M | $2.9M |
| 129 | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | — | 0.32% | 2.68M | $2.9M |
| 130 | MERITAGE HOMES CORP COMPANY GUAR 144A 04/29… | — | 0.32% | 2.96M | $2.9M |
| 131 | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | — | 0.32% | 2.85M | $2.9M |
| 132 | TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR | — | 0.31% | 2.77M | $2.9M |
| 133 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A… | — | 0.31% | 2.92M | $2.8M |
| 134 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | — | 0.31% | 2.88M | $2.8M |
| 135 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | — | 0.31% | 2.96M | $2.8M |
| 136 | MARS INC SR UNSECURED 144A 05/45 5.65 | — | 0.31% | 2.94M | $2.8M |
| 137 | INTEL CORP SR UNSECURED 08/52 4.9 | — | 0.31% | 3.55M | $2.8M |
| 138 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | — | 0.31% | 3.02M | $2.8M |
| 139 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | — | 0.31% | 2.85M | $2.8M |
| 140 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.30% | 2.88M | $2.8M |
| 141 | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | — | 0.30% | 2.70M | $2.7M |
| 142 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31… | — | 0.30% | 2.77M | $2.7M |
| 143 | AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30… | — | 0.30% | 2.83M | $2.7M |
| 144 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65 | — | 0.30% | 2.75M | $2.7M |
| 145 | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | — | 0.30% | 2.79M | $2.7M |
| 146 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | — | 0.30% | 2.84M | $2.7M |
| 147 | DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | — | 0.30% | 2.74M | $2.7M |
| 148 | INTEL CORP SR UNSECURED 05/36 5.3 | — | 0.30% | 2.81M | $2.7M |
| 149 | CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | — | 0.30% | 2.70M | $2.7M |
| 150 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | — | 0.30% | 2.75M | $2.7M |
| 151 | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.30% | 2.77M | $2.7M |
| 152 | MERCK + CO INC SR UNSECURED 05/36 5.2 | — | 0.30% | 2.71M | $2.7M |
| 153 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.30% | 2.63M | $2.7M |
| 154 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | — | 0.29% | 2.69M | $2.7M |
| 155 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | — | 0.29% | 2.65M | $2.7M |
| 156 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32… | — | 0.29% | 2.62M | $2.7M |
| 157 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | — | 0.29% | 2.64M | $2.6M |
| 158 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29… | — | 0.29% | 2.65M | $2.6M |
| 159 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.29% | 2.62M | $2.6M |
| 160 | FNB CORP SR UNSECURED 12/30 VAR | — | 0.29% | 2.59M | $2.6M |
| 161 | METLIFE INC JR SUBORDINA 08/69 10.75 | — | 0.28% | 2.02M | $2.6M |
| 162 | BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36… | — | 0.28% | 2.57M | $2.5M |
| 163 | PINNACLE BANK TN SUBORDINATED 01/36 VAR | — | 0.28% | 2.58M | $2.5M |
| 164 | BOSTON GAS COMPANY SR UNSECURED 144A 07/36 5.664 | — | 0.27% | 2.51M | $2.5M |
| 165 | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30… | — | 0.27% | 2.42M | $2.5M |
| 166 | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | — | 0.27% | 2.55M | $2.5M |
| 167 | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | — | 0.27% | 2.39M | $2.5M |
| 168 | CITIGROUP INC SR UNSECURED 03/56 VAR | — | 0.27% | 2.61M | $2.4M |
| 169 | IBM CORP SR UNSECURED 02/56 5.8 | — | 0.27% | 2.71M | $2.4M |
| 170 | TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | — | 0.27% | 2.50M | $2.4M |
| 171 | ENI SPA SR UNSECURED 144A 05/56 6 | — | 0.27% | 2.57M | $2.4M |
| 172 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | — | 0.27% | 2.54M | $2.4M |
| 173 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | — | 0.27% | 2.44M | $2.4M |
| 174 | ECOLAB INC SR UNSECURED 06/36 5.35 | — | 0.27% | 2.44M | $2.4M |
| 175 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A… | — | 0.27% | 2.46M | $2.4M |
| 176 | LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29… | — | 0.27% | 2.51M | $2.4M |
| 177 | AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR | — | 0.26% | 2.39M | $2.4M |
| 178 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | — | 0.26% | 2.45M | $2.4M |
| 179 | CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | — | 0.26% | 2.35M | $2.4M |
| 180 | BOEING CO SR UNSECURED 05/40 5.705 | — | 0.26% | 2.38M | $2.3M |
| 181 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | — | 0.26% | 2.33M | $2.3M |
| 182 | ENBRIDGE INC SUBORDINATED 01/77 VAR | — | 0.26% | 2.32M | $2.3M |
| 183 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | — | 0.26% | 2.44M | $2.3M |
| 184 | WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | — | 0.26% | 2.36M | $2.3M |
| 185 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31… | — | 0.25% | 2.39M | $2.3M |
| 186 | ZIONS BANCORP NA SUBORDINATED 11/35 VAR | — | 0.25% | 2.23M | $2.3M |
| 187 | ENI SPA SR UNSECURED 144A 05/36 5.25 | — | 0.25% | 2.38M | $2.3M |
| 188 | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | — | 0.25% | 2.19M | $2.3M |
| 189 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR | — | 0.25% | 2.49M | $2.3M |
| 190 | BANQUE FED CRED MUTUEL 144A 07/32 VAR | — | 0.25% | 2.30M | $2.3M |
| 191 | VISTRA CORP JR SUBORDINA 144A VAR | — | 0.25% | 2.26M | $2.3M |
| 192 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 | — | 0.25% | 2.23M | $2.3M |
| 193 | MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | — | 0.25% | 2.40M | $2.3M |
| 194 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | — | 0.24% | 2.29M | $2.2M |
| 195 | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | — | 0.24% | 2.40M | $2.2M |
| 196 | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | — | 0.24% | 2.25M | $2.2M |
| 197 | BARCLAYS BANK PLC JR SUBORDINA 12/99 VAR | — | 0.24% | 2.17M | $2.2M |
| 198 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR | — | 0.24% | 2.19M | $2.2M |
| 199 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | — | 0.24% | 2.21M | $2.2M |
| 200 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | — | 0.24% | 2.21M | $2.2M |
| 201 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | — | 0.24% | 2.50M | $2.2M |
| 202 | BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR | — | 0.23% | 2.15M | $2.1M |
| 203 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | — | 0.23% | 2.21M | $2.1M |
| 204 | INTEL CORP SR UNSECURED 05/56 6.125 | — | 0.23% | 2.23M | $2.1M |
| 205 | ING GROEP NV JR SUBORDINA REGS 12/99 VAR | — | 0.23% | 2.05M | $2.1M |
| 206 | US BANCORP SUBORDINATED 05/41 VAR | — | 0.23% | 2.15M | $2.1M |
| 207 | SYNOPSYS INC SR UNSECURED 04/32 5 | — | 0.23% | 2.12M | $2.1M |
| 208 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | — | 0.23% | 2.12M | $2.1M |
| 209 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 0.22% | 2.06M | $2.0M |
| 210 | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | — | 0.22% | 2.12M | $2.0M |
| 211 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | — | 0.22% | 2.01M | $2.0M |
| 212 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31… | — | 0.22% | 2.04M | $2.0M |
| 213 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | — | 0.22% | 1.96M | $2.0M |
| 214 | EATON CORP COMPANY GUAR 03/28 3.85 | — | 0.22% | 2.00M | $2.0M |
| 215 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33… | — | 0.22% | 2.02M | $2.0M |
| 216 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.22% | 2.05M | $2.0M |
| 217 | ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | — | 0.21% | 1.95M | $2.0M |
| 218 | SOCIETE GENERALE COMPANY GUAR 144A 01/43 VAR | — | 0.21% | 2.64M | $2.0M |
| 219 | GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 | — | 0.21% | 1.96M | $1.9M |
| 220 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | — | 0.21% | 1.93M | $1.9M |
| 221 | MERCK + CO INC SR UNSECURED 05/56 5.85 | — | 0.21% | 1.96M | $1.9M |
| 222 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | — | 0.20% | 1.87M | $1.9M |
| 223 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | — | 0.20% | 1.81M | $1.9M |
| 224 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30… | — | 0.20% | 1.80M | $1.8M |
| 225 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | — | 0.20% | 1.78M | $1.8M |
| 226 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | — | 0.20% | 1.83M | $1.8M |
| 227 | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | — | 0.20% | 1.82M | $1.8M |
| 228 | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | — | 0.20% | 1.98M | $1.8M |
| 229 | NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6 | — | 0.20% | 1.87M | $1.8M |
| 230 | EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A… | — | 0.20% | 1.82M | $1.8M |
| 231 | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | — | 0.20% | 1.80M | $1.8M |
| 232 | NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32… | — | 0.20% | 1.83M | $1.8M |
| 233 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | — | 0.20% | 1.84M | $1.8M |
| 234 | BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33… | — | 0.20% | 1.83M | $1.8M |
| 235 | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | — | 0.20% | 1.80M | $1.8M |
| 236 | COX ASSET MEXICO SA CV SR SECURED 144A 01/32… | — | 0.20% | 1.78M | $1.8M |
| 237 | FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41… | — | 0.20% | 1.81M | $1.8M |
| 238 | CFE FIBRA E SR UNSECURED 144A 09/40 5.875 | — | 0.20% | 1.89M | $1.8M |
| 239 | SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR | — | 0.20% | 1.80M | $1.8M |
| 240 | SERVICENOW INC SR UNSECURED 05/56 6.3 | — | 0.19% | 1.79M | $1.8M |
| 241 | TRUST 2401 SR UNSECURED 144A 01/32 7.7 | — | 0.19% | 1.65M | $1.7M |
| 242 | CHPE LLC SR SECURED 144A 06/33 5.1 | — | 0.19% | 1.76M | $1.7M |
| 243 | MINERVA LUXEMBOURG SA COMPANY GUAR 144A 04/36… | — | 0.19% | 1.83M | $1.7M |
| 244 | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/36… | — | 0.19% | 1.75M | $1.7M |
| 245 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | — | 0.18% | 1.70M | $1.7M |
| 246 | DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25 | — | 0.18% | 1.73M | $1.7M |
| 247 | NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | — | 0.18% | 1.68M | $1.6M |
| 248 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.18% | 1.69M | $1.6M |
| 249 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33… | — | 0.18% | 1.63M | $1.6M |
| 250 | US TREASURY N/B 03/31 4.125 | — | 0.18% | 1.65M | $1.6M |
| 251 | SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR | — | 0.18% | 1.61M | $1.6M |
| 252 | BANC CREDITO INVERSIONES JR SUBORDINA 144A… | — | 0.18% | 1.51M | $1.6M |
| 253 | KEYCORP JR SUBORDINA 12/49 VAR | — | 0.18% | 1.60M | $1.6M |
| 254 | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | — | 0.17% | 1.55M | $1.6M |
| 255 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.17% | 1.51M | $1.6M |
| 256 | AVILEASE CAPITAL LTD COMPANY GUAR 144A 06/31 5.5 | — | 0.17% | 1.59M | $1.6M |
| 257 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33… | — | 0.17% | 1.59M | $1.6M |
| 258 | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | — | 0.17% | 1.58M | $1.6M |
| 259 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | — | 0.17% | 1.57M | $1.5M |
| 260 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | — | 0.17% | 1.73M | $1.5M |
| 261 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29… | — | 0.17% | 1.56M | $1.5M |
| 262 | COMMERCIAL METALS CO SR UNSECURED 144A 11/33… | — | 0.17% | 1.54M | $1.5M |
| 263 | MORGAN STANLEY SR UNSECURED 11/55 VAR | — | 0.17% | 1.66M | $1.5M |
| 264 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | — | 0.17% | 1.46M | $1.5M |
| 265 | ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 | — | 0.17% | 1.46M | $1.5M |
| 266 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | — | 0.17% | 1.52M | $1.5M |
| 267 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | — | 0.16% | 1.50M | $1.5M |
| 268 | HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 | — | 0.16% | 1.48M | $1.5M |
| 269 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.16% | 1.49M | $1.5M |
| 270 | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32… | — | 0.16% | 1.41M | $1.5M |
| 271 | CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | — | 0.16% | 1.47M | $1.5M |
| 272 | TRANSCANADA TRUST COMPANY GUAR 03/77 VAR | — | 0.16% | 1.45M | $1.4M |
| 273 | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | — | 0.16% | 1.44M | $1.4M |
| 274 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | — | 0.16% | 1.40M | $1.4M |
| 275 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 0.16% | 1.43M | $1.4M |
| 276 | CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | — | 0.16% | 1.42M | $1.4M |
| 277 | OCCIDENTAL PETROLEUM COR SR UNSECURED 02/47 4.1 | — | 0.15% | 1.88M | $1.4M |
| 278 | ALLISON TRANSMISSION INC COMPANY GUAR 144A… | — | 0.15% | 1.40M | $1.4M |
| 279 | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | — | 0.15% | 1.38M | $1.4M |
| 280 | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36… | — | 0.15% | 1.34M | $1.3M |
| 281 | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | — | 0.15% | 1.31M | $1.3M |
| 282 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | — | 0.14% | 1.34M | $1.3M |
| 283 | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | — | 0.14% | 1.32M | $1.3M |
| 284 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34… | — | 0.14% | 1.28M | $1.3M |
| 285 | SERVICENOW INC SR UNSECURED 05/36 5.4 | — | 0.14% | 1.31M | $1.3M |
| 286 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | — | 0.14% | 1.25M | $1.3M |
| 287 | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | — | 0.14% | 1.46M | $1.2M |
| 288 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | — | 0.14% | 1.24M | $1.2M |
| 289 | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | — | 0.13% | 1.26M | $1.2M |
| 290 | STANDARD CHARTERED PLC SR UNSECURED 144A 08/37… | — | 0.13% | 1.23M | $1.2M |
| 291 | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | — | 0.13% | 1.14M | $1.2M |
| 292 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | — | 0.13% | 1.16M | $1.2M |
| 293 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | — | 0.13% | 1.16M | $1.1M |
| 294 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | — | 0.13% | 1.10M | $1.1M |
| 295 | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A… | — | 0.12% | 1.13M | $1.1M |
| 296 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | — | 0.12% | 1.12M | $1.1M |
| 297 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | — | 0.12% | 1.10M | $1.1M |
| 298 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | — | 0.12% | 1.06M | $1.1M |
| 299 | HUMANA INC JR SUBORDINA 09/56 VAR | — | 0.12% | 1.09M | $1.1M |
| 300 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | — | 0.11% | 1.01M | $1.0M |
| 301 | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | — | 0.11% | 1.00M | $1.0M |
| 302 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29… | — | 0.11% | 1.00M | $1.0M |
| 303 | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A… | — | 0.11% | 1.02M | $1.0M |
| 304 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A… | — | 0.11% | 995.00K | $968.0K |
| 305 | GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | — | 0.11% | 945.00K | $962.3K |
| 306 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | — | 0.10% | 882.00K | $884.3K |
| 307 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33… | — | 0.10% | 889.00K | $876.3K |
| 308 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30… | — | 0.09% | 860.00K | $841.8K |
| 309 | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33… | — | 0.09% | 804.00K | $832.8K |
| 310 | NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | — | 0.09% | 840.00K | $831.1K |
| 311 | PROSUS NV SR UNSECURED 144A 07/33 5.528 | — | 0.09% | 803.00K | $799.5K |
| 312 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | — | 0.09% | 779.00K | $788.3K |
| 313 | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | — | 0.08% | 686.00K | $744.4K |
| 314 | US TREASURY N/B 01/32 4.375 | — | 0.08% | 745.00K | $742.4K |
| 315 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29… | — | 0.08% | 745.00K | $718.8K |
| 316 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.08% | 785.00K | $715.5K |
| 317 | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33… | — | 0.08% | 665.00K | $694.9K |
| 318 | GRAY MEDIA INC SR SECURED 144A 09/34 7.5 | — | 0.07% | 671.00K | $671.4K |
| 319 | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VAR | — | 0.06% | 578.00K | $580.4K |
| 320 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | — | 0.06% | 492.00K | $503.8K |
| 321 | BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A… | — | 0.00% | 7.00K | $6.8K |
| 322 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | -0.20% | 63.40M | -$1.8M |
| 323 | US DOLLAR | — | -0.29% | -2.66M | -$2.7M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 5.16% | Dibayarkan (12 bulan terakhir) | $2.3794 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 06, 2026 | Pembayaran terakhir | $0.2066 (Aug 10, 2026) |
| Pertumbuhan 1T | +2.12% | Pertumbuhan 3T / 5T (tahunan) | +9.87% / +8.03% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.2066 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.1972 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1859 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1786 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.2149 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1914 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.2075 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2368 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1801 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1967 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2018 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1819 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 4.30% / 5.30% | Sharpe 1T / 3T | -0.291 / 0.428 |
| Drawdown maks 1T / 3T | -3.21% / -5.04% | Sortino 1T | -0.41 |
| Beta vs S&P 500 (3T) | 0.13 | Korelasi vs S&P 500 (1T) | 0.494 |
| Deviasi sisi bawah 1 tahun | 3.05% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 61.38K | Volume rata-rata | 93.71K |
| AUM | $924.1M | Premium/Diskon | -0.02% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $4.3M | +0.47% | $919.8M → $924.1M |
| 1 Minggu | $6.9M | +0.76% | $912.6M → $924.1M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
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Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk KORP
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Semua berita untuk KORP →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.