MULT Franklin Multisector Income ETF
25.02
0.08 (+0.32%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 24.94 | Tagesspanne | 25.02 – 25.02 |
| 52-Wochen-Spanne | 24.86 – 25.61 | Volumen | 8 |
| Durchschn. Volumen | 248 | AUM | $10.0M (Aug 27, 2026) |
| Kostenquote | 0.39% | Rendite (TTM) | 3.61% |
| NAV | 24.99 | Aufgeld/Abschlag | +0.12% indikativ |
| Auflegung | Aug 26, 2025 | Positionen | — |
| Anbieter | Franklin Templeton | Börse | NASDAQ |
| Kategorie | International Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 35473P355 | ISIN | US35473P3551 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
This fund's principal objective is to maximize current income, complemented by a secondary goal of long-term capital appreciation. The investment manager opportunistically deploys capital across a broad spectrum of fixed-income instruments, including traditional bonds, government and agency-issued debt, corporate loans, and mortgage-backed securities.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.32% | -0.44% | -2.23% | -1.18% | — | — | — | — | -0.64% |
| Gesamtrendite | +0.77% | +0.72% | -0.28% | +0.77% | — | — | — | — | +2.96% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.39% | Jährliche Kosten einer Anlage von 10.000 $ | $39.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 327 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | RECV REC4.06PAYSOFRJPM | — | 48.94% | 4.95M | $4.9M |
| 2 | RECV PAY4.04RECSOFRJPM | — | 38.50% | 3.84M | $3.8M |
| 3 | IFT - MONEY MARKET PORT | — | 27.55% | 2.75M | $2.7M |
| 4 | RECV PAY4.16RECSOFRJPM | — | 9.94% | 997.00K | $991.3K |
| 5 | DRSLF 2024-115A DR 4/37 | — | 3.77% | 375.00K | $376.3K |
| 6 | G2SF 5.5 9/26 | — | 2.99% | 300.00K | $298.3K |
| 7 | TURKIYE REP O 11.875 1/30 | — | 1.66% | 140.00K | $165.1K |
| 8 | FNCL 6 9/26 | — | 1.63% | 160.00K | $162.1K |
| 9 | ROMANIA 7.125 1/33 | — | 1.58% | 150.00K | $157.8K |
| 10 | ECOPETROL SA 6.875 4/30 | EC | 1.43% | 140.00K | $143.0K |
| 11 | RECV PAY4.3RECSOFRJPM | — | 1.42% | 142.00K | $142.0K |
| 12 | UNITED MEXICAN 6.75 9/34 | MEX | 1.36% | 130.00K | $135.5K |
| 13 | BRAZIL REP OF 8.25 1/34 | — | 1.35% | 120.00K | $134.9K |
| 14 | FNCL 2.5 9/26 | — | 1.31% | 160.00K | $130.8K |
| 15 | REPUBLIC OF PE 2.783 1/31 | — | 1.10% | 120.00K | $110.0K |
| 16 | PRET 2026-RN2 A1 7/56 | — | 1.00% | 99.37K | $99.3K |
| 17 | PRET 2026-RN1 A1 6/66 | — | 0.97% | 96.80K | $97.1K |
| 18 | RCO 2026-2 A1 5/31 | — | 0.95% | 94.24K | $94.3K |
| 19 | PRET 2026-NPL1 A1 1/56 | — | 0.94% | 93.96K | $93.3K |
| 20 | CCP INITIAL MARGIN JPMUSD | — | 0.93% | 92.92K | $92.9K |
| 21 | FNCL 6.5 9/26 | — | 0.93% | 90.00K | $92.9K |
| 22 | GNR 2022-81 BI 11/50 | — | 0.89% | 629.57K | $88.6K |
| 23 | DRMT 2024-1 A1 7/69 | — | 0.84% | 83.68K | $83.9K |
| 24 | STACR 2019-FTR3 B2 9/47 | — | 0.84% | 76.00K | $83.6K |
| 25 | GNR 2016-42 IO 2/46 | — | 0.84% | 438.78K | $83.3K |
| 26 | GNR 2023-40 CI 10/50 | — | 0.83% | 844.50K | $82.4K |
| 27 | FNR 2024-95 KF 12/54 | — | 0.82% | 81.40K | $81.9K |
| 28 | BRAVO 2025-HE1 A1 9/72 | — | 0.75% | 74.63K | $74.8K |
| 29 | CAS 2021-R01 1B2 10/41 | — | 0.71% | 70.00K | $70.6K |
| 30 | GHANA REP OF MULTI 7/35 | — | 0.66% | 70.00K | $65.3K |
| 31 | HILTON DOMESTIC 5.75 9/33 | — | 0.65% | 65.00K | $64.8K |
| 32 | FRONERI U 08/31/ 07/16/32 | — | 0.65% | 64.67K | $64.4K |
| 33 | JANE STREET GRP 6.75 5/33 | — | 0.64% | 60.00K | $63.8K |
| 34 | FNS 438 C7 1/53 | — | 0.64% | 355.86K | $63.6K |
| 35 | FHR 5016 PI 9/50 | — | 0.62% | 369.67K | $61.3K |
| 36 | FNR 2020-77 HI 11/50 | — | 0.59% | 290.60K | $58.9K |
| 37 | FHR 5493 FK 1/55 | — | 0.58% | 57.73K | $58.2K |
| 38 | FNR 2020-47 ID 7/50 | — | 0.57% | 266.89K | $56.5K |
| 39 | G2SF 4.5 9/26 | — | 0.57% | 60.00K | $56.3K |
| 40 | GNR 2025-214 KI 12/55 | — | 0.57% | 264.12K | $56.3K |
| 41 | BOEING CO/THE 6.298 5/29 | — | 0.56% | 54.00K | $55.9K |
| 42 | ADMT 2024-NQM1 A2 2/69 | — | 0.53% | 53.23K | $53.3K |
| 43 | CHOBANI LLC/FI 7.625 7/29 | — | 0.52% | 50.00K | $51.5K |
| 44 | FNCL 3 9/26 | — | 0.51% | 60.00K | $51.2K |
| 45 | RHP HOTEL PPTY 6.5 4/32 | — | 0.51% | 50.00K | $50.9K |
| 46 | PETROLEOS MEXICA 6.7 2/32 | — | 0.50% | 50.00K | $50.1K |
| 47 | CCO HOLDINGS LL 4.75 2/32 | — | 0.49% | 55.00K | $49.1K |
| 48 | VENTURE GLOBAL 7.5 5/33 | — | 0.49% | 45.00K | $48.9K |
| 49 | WFCM 2025-5C6 XA 10/58 | — | 0.47% | 999.57K | $47.3K |
| 50 | FNR 2024-49 AF 7/54 | — | 0.47% | 46.44K | $46.7K |
| 51 | IQVIA INC 6.25 6/32 | — | 0.46% | 45.00K | $45.9K |
| 52 | ALLIANT HOLDING 6.75 4/28 | — | 0.45% | 45.00K | $45.3K |
| 53 | ARCOSA INC 4.375 4/29 | — | 0.44% | 45.00K | $44.3K |
| 54 | RCO 2025-3 A1 5/30 | — | 0.44% | 43.43K | $43.5K |
| 55 | VENTURE GLOBAL 9.875 2/32 | — | 0.43% | 40.00K | $42.7K |
| 56 | GNR 2021-213 PI 4/50 | — | 0.43% | 194.20K | $42.5K |
| 57 | EL SALVADOR REP 7.65 6/35 | — | 0.42% | 40.00K | $41.6K |
| 58 | HUB INTL LTD 7.25 6/30 | — | 0.41% | 40.00K | $41.2K |
| 59 | CARNIVAL CORP 5.75 8/32 | — | 0.41% | 41.00K | $40.8K |
| 60 | OSAIC HOLDINGS 6.75 8/32 | — | 0.40% | 40.00K | $40.2K |
| 61 | BOEING CO 3.75 2/50 | — | 0.40% | 57.00K | $39.4K |
| 62 | ELEMENT SOLN I 3.875 9/28 | — | 0.39% | 40.00K | $39.3K |
| 63 | SEAGATE DATA 5.875 7/30 | — | 0.39% | 38.00K | $38.7K |
| 64 | HESS MIDSTREAM 4.25 2/30 | HESM | 0.39% | 40.00K | $38.6K |
| 65 | BGARIA-FLIRB-REG 5 3/37 | — | 0.38% | 40.00K | $38.2K |
| 66 | STATION CAS 4.625 12/31 | — | 0.38% | 40.00K | $37.8K |
| 67 | 1011778 BC ULC / 4 10/30 | — | 0.38% | 40.00K | $37.7K |
| 68 | APLD COMPUT 9.25 12/30 | — | 0.37% | 35.00K | $36.9K |
| 69 | SFARM 2025-1A A2 11/55 | — | 0.37% | 38.00K | $36.9K |
| 70 | TRANSOCEAN LT 7.875 10/32 | RIG | 0.37% | 35.00K | $36.9K |
| 71 | CRESCENT ENRGY 8.375 1/34 | — | 0.37% | 35.00K | $36.8K |
| 72 | STONEX GROUP I 7.875 3/31 | SNEX | 0.37% | 35.00K | $36.5K |
| 73 | EQUIPMENTSHARE 8.625 5/32 | — | 0.36% | 35.00K | $36.4K |
| 74 | BOMBARDIER INC 7 6/32 | BOMBF | 0.36% | 35.00K | $36.3K |
| 75 | XHR LP 6.625 5/30 | — | 0.36% | 35.00K | $35.7K |
| 76 | ACRISURE LLC 7.5 11/30 | — | 0.36% | 40.00K | $35.6K |
| 77 | TREEHOUSE FOODS 7.75 2/33 | THS | 0.36% | 35.00K | $35.5K |
| 78 | WRANGLER HOLDC 6.625 4/32 | — | 0.35% | 35.00K | $35.4K |
| 79 | ENERGY TRANSFE 6.625 2/75 | ET | 0.35% | 35.00K | $35.2K |
| 80 | KINETIK HLDING 5.875 6/30 | — | 0.35% | 35.00K | $35.1K |
| 81 | NRG ENERGY INC 6.25 11/34 | — | 0.35% | 35.00K | $35.0K |
| 82 | COMMERCIAL MET 5.75 11/33 | — | 0.35% | 35.00K | $34.5K |
| 83 | FNCL 4.5 9/26 | — | 0.33% | 35.00K | $32.9K |
| 84 | UBSCM 2019-C17 XA 10/52 | — | 0.32% | 894.96K | $31.8K |
| 85 | JEFFERSON CAPIT 8.25 5/30 | — | 0.32% | 30.00K | $31.4K |
| 86 | MOHEGAN / MS 8.25 4/30 | — | 0.32% | 30.00K | $31.4K |
| 87 | RR DONNELLEY 9.5 8/29 | — | 0.31% | 30.00K | $31.3K |
| 88 | WULF COMPUTE L 7.75 10/30 | — | 0.31% | 30.00K | $31.2K |
| 89 | MINERAL RESOURCE 7 4/31 | — | 0.31% | 30.00K | $31.0K |
| 90 | MSC 2016-BNK2 B 11/49 | — | 0.31% | 33.00K | $30.9K |
| 91 | DIVERSIFIED HL 7.25 10/30 | — | 0.31% | 30.00K | $30.9K |
| 92 | DAVITA INC 6.875 9/32 | DVA | 0.31% | 30.00K | $30.7K |
| 93 | CHS/COMMUNITY 9.75 1/34 | — | 0.31% | 30.00K | $30.7K |
| 94 | GATES CORP/DE 6.875 7/29 | — | 0.31% | 30.00K | $30.6K |
| 95 | TRANSDIGM INC 6.75 1/34 | — | 0.31% | 30.00K | $30.6K |
| 96 | MILLROSE PROPE 6.375 8/30 | — | 0.31% | 30.00K | $30.5K |
| 97 | ONEMAIN FINAN 7.125 11/31 | — | 0.31% | 30.00K | $30.4K |
| 98 | QUIKRETE HOLDI 6.375 3/32 | — | 0.30% | 30.00K | $30.4K |
| 99 | QNITY ELECTRONI 6.25 8/33 | — | 0.30% | 30.00K | $30.3K |
| 100 | VRTX TR 2025-HQ | — | 0.30% | 31.00K | $30.2K |
| 101 | NOVELIS CORP 6.375 8/33 | — | 0.30% | 30.00K | $30.2K |
| 102 | STANDARD BUILDI 6.25 8/33 | — | 0.30% | 30.00K | $29.8K |
| 103 | VIK CRUISES L 5.875 10/33 | — | 0.30% | 30.00K | $29.7K |
| 104 | COMM 2018-COR3 AM 5/51 | — | 0.30% | 32.00K | $29.6K |
| 105 | ARCHROCK SVC/PAR 6 2/34 | — | 0.30% | 30.00K | $29.5K |
| 106 | PROG HOLDINGS 6 11/29 | — | 0.30% | 30.00K | $29.5K |
| 107 | CLYDESDALE ACQU 6.75 4/32 | — | 0.29% | 30.00K | $29.3K |
| 108 | JPMBB 2014-C25 AS 11/47 | — | 0.29% | 30.00K | $29.3K |
| 109 | US FOODS INC 4.625 6/30 | — | 0.29% | 30.00K | $29.3K |
| 110 | COMM 2014-CR17 C 5/47 | — | 0.29% | 30.00K | $29.0K |
| 111 | APLD COMPUTE 3 7 6/31 | — | 0.29% | 30.00K | $28.5K |
| 112 | MATCH GROUP II 4.125 8/30 | — | 0.28% | 30.00K | $28.3K |
| 113 | LBZZ 2026-1A C 9/31 | — | 0.28% | 28.19K | $28.0K |
| 114 | COGENT COMMUN 6.5 7/32 | — | 0.28% | 35.00K | $27.7K |
| 115 | RAIN CARBON IN 12.25 9/29 | — | 0.27% | 25.00K | $26.7K |
| 116 | HILCORP ENERG 8.375 11/33 | — | 0.27% | 25.00K | $26.6K |
| 117 | WAYFAIR LLC 7.75 9/30 | — | 0.26% | 25.00K | $26.3K |
| 118 | SMYRNA READY 8.875 11/31 | — | 0.26% | 25.00K | $26.3K |
| 119 | VERITIV OPERAT 10.5 11/30 | — | 0.26% | 25.00K | $26.2K |
| 120 | SINCLAIR TELE 8.125 2/33 | — | 0.26% | 25.00K | $26.0K |
| 121 | FIRSTCASH INC 6.875 3/32 | — | 0.26% | 25.00K | $25.6K |
| 122 | WASTE PRO USA IN 7 2/33 | — | 0.26% | 25.00K | $25.5K |
| 123 | ROCKET COS INC 6.375 8/33 | — | 0.25% | 25.00K | $25.4K |
| 124 | INSULET CORP 6.5 4/33 | PODD | 0.25% | 25.00K | $25.3K |
| 125 | RIVERS ENT BOR 6.25 10/30 | — | 0.25% | 25.00K | $25.3K |
| 126 | SUNOCO LP 6.25 7/33 | SUN | 0.25% | 25.00K | $25.1K |
| 127 | GEN DIGITAL INC 6.25 4/33 | GEN | 0.25% | 25.00K | $24.9K |
| 128 | COMM 2014-CR15 C 2/47 | — | 0.25% | 25.00K | $24.8K |
| 129 | ESAB CORP 5.625 4/31 | — | 0.25% | 25.00K | $24.8K |
| 130 | FREE MTGE HOLD 8 2/32 | — | 0.25% | 25.00K | $24.8K |
| 131 | TALEN ENERGY SU 6.25 2/34 | — | 0.25% | 25.00K | $24.7K |
| 132 | BMARK 2020-B17 A2 3/53 | — | 0.25% | 26.07K | $24.7K |
| 133 | WEEKLEY HM LLC 4.875 9/28 | — | 0.25% | 25.00K | $24.6K |
| 134 | MEDLINE BORROW 3.875 4/29 | — | 0.24% | 25.00K | $24.2K |
| 135 | GNR 2022-213 IH 12/52 | — | 0.24% | 120.79K | $23.9K |
| 136 | VICI PROPERTIES 3.75 2/27 | VICI | 0.24% | 24.00K | $23.9K |
| 137 | COMM 2017-COR2 C 9/50 | — | 0.24% | 25.00K | $23.9K |
| 138 | BANK OF AMER C 3.194 7/30 | — | 0.24% | 25.00K | $23.9K |
| 139 | JPMORGAN CHAS 4.603 10/30 | — | 0.24% | 24.00K | $23.8K |
| 140 | MORGAN STANLE 4.654 10/30 | MS | 0.24% | 24.00K | $23.8K |
| 141 | CITIGROUP INC 4.542 9/30 | C | 0.24% | 24.00K | $23.7K |
| 142 | MACQUARIE AIR 6.4 3/29 | — | 0.24% | 23.00K | $23.7K |
| 143 | MAGNERA CORP 4.75 11/29 | MAGN | 0.24% | 25.00K | $23.5K |
| 144 | CARNIVAL CORP 4 8/28 | — | 0.24% | 24.00K | $23.5K |
| 145 | VISTRA OPERATION 4.3 7/29 | — | 0.24% | 24.00K | $23.4K |
| 146 | COMM 2012-CR4 AM 10/45 | — | 0.23% | 24.00K | $23.3K |
| 147 | ARES CAPITAL COR 7 1/27 | — | 0.23% | 23.00K | $23.2K |
| 148 | CFCRE 2016-C6 B 11/49 | — | 0.23% | 24.00K | $23.0K |
| 149 | SPRINT CAP CO 6.875 11/28 | — | 0.23% | 22.00K | $23.0K |
| 150 | MSBAM 2015-C22 B 4/48 | — | 0.23% | 25.00K | $22.9K |
| 151 | JPMCC 2016-JP3 AS 8/49 | — | 0.23% | 23.54K | $22.9K |
| 152 | COMM 2014-CR14 C 2/47 | — | 0.23% | 23.00K | $22.7K |
| 153 | CLEARWAY ENERGY 3.75 1/32 | CWEN | 0.23% | 25.00K | $22.6K |
| 154 | AS MILEAGE PL 5.021 10/29 | — | 0.23% | 23.00K | $22.5K |
| 155 | VRTX 2025-HQ D 8/42 | — | 0.23% | 23.00K | $22.5K |
| 156 | CGCMT 2015-GC33 C 9/58 | — | 0.22% | 26.00K | $22.4K |
| 157 | FHR 4839 WS 8/56 | — | 0.22% | 199.00K | $22.3K |
| 158 | BMO 2025-5C11 AS 7/58 | — | 0.22% | 22.00K | $22.2K |
| 159 | GSMS 2015-GC30 B 5/50 | — | 0.22% | 22.65K | $22.2K |
| 160 | JPM VM BALANCE USD | — | 0.22% | 21.72K | $21.7K |
| 161 | DISCOVERY HLDG 5.05 3/42 | — | 0.22% | 30.00K | $21.6K |
| 162 | ORACLE CORP 4.55 2/29 | — | 0.22% | 22.00K | $21.5K |
| 163 | DICK'S SPORTING 4 10/29 | — | 0.22% | 22.00K | $21.5K |
| 164 | CLEAR CHANNEL OU 7.5 3/33 | — | 0.21% | 20.00K | $21.1K |
| 165 | OAK-EAGLE ACQUI 7.25 7/33 | — | 0.21% | 20.00K | $20.8K |
| 166 | ROYALTY PHARMA 2.2 9/30 | RPRX | 0.21% | 23.00K | $20.7K |
| 167 | WATCO COS LLC/ 7.125 8/32 | — | 0.21% | 20.00K | $20.7K |
| 168 | WAYFAIR LLC 6.75 11/32 | — | 0.21% | 20.00K | $20.6K |
| 169 | SOUTHERN CO 5.5 3/29 | — | 0.20% | 20.00K | $20.4K |
| 170 | WELLS FARGO CO 5.574 7/29 | — | 0.20% | 20.00K | $20.3K |
| 171 | NEXSTAR MDIA IN 7.25 4/34 | — | 0.20% | 20.00K | $20.3K |
| 172 | SCIH SALT HOLD 6.625 8/31 | — | 0.20% | 20.00K | $20.2K |
| 173 | AMGEN INC 5.15 3/28 | AMGN | 0.20% | 20.00K | $20.2K |
| 174 | ATHENE GLOBAL 5.349 7/27 | — | 0.20% | 20.00K | $20.1K |
| 175 | NEXSTAR MDIA INC 6.5 9/33 | — | 0.20% | 20.00K | $20.1K |
| 176 | ROGERS COMMUNIC 5 2/29 | — | 0.20% | 20.00K | $20.0K |
| 177 | ASURION LLC/CO 8 12/32 | — | 0.20% | 20.00K | $20.0K |
| 178 | HERC HOLDINGS 5.75 3/31 | HRI | 0.20% | 20.00K | $20.0K |
| 179 | TALEN ENERGY S 6.125 5/31 | — | 0.20% | 20.00K | $20.0K |
| 180 | PHILIP MORRIS 4.625 11/29 | — | 0.20% | 20.00K | $20.0K |
| 181 | SYNOPSYS INC 4.85 4/30 | — | 0.20% | 20.00K | $19.9K |
| 182 | KELLOGG CO 7.45 4/31 | — | 0.20% | 18.00K | $19.8K |
| 183 | JPMBB 2014-C18 C 2/47 | — | 0.20% | 20.00K | $19.6K |
| 184 | BANK5 2025-5YR17 AS 11/58 | — | 0.19% | 19.00K | $19.1K |
| 185 | CEMEX SAB 5.75 6/36 | — | 0.19% | 19.00K | $18.6K |
| 186 | SV RNO PROPERT 5.875 3/31 | — | 0.18% | 20.00K | $18.4K |
| 187 | 7-ELEVEN INC 1.3 2/28 | — | 0.18% | 19.00K | $18.1K |
| 188 | AMERICAN TOWER 3.55 7/27 | — | 0.18% | 18.00K | $17.9K |
| 189 | BOEING CO 2.95 2/30 | — | 0.18% | 19.00K | $17.8K |
| 190 | HOWMET AEROSPACE 3 1/29 | HWM | 0.17% | 18.00K | $17.3K |
| 191 | JBS/FOODS/FOOD 3 2/29 | — | 0.17% | 18.00K | $17.2K |
| 192 | BMARK 2019-B14 A2 12/62 | — | 0.17% | 17.18K | $16.8K |
| 193 | CAS 2026-R01 2M2 1/46 | — | 0.16% | 16.00K | $16.0K |
| 194 | AMAZON.COM INC 4.8 7/31 | — | 0.16% | 16.00K | $15.9K |
| 195 | GEORGIA-PACIFIC 4.6 5/31 | — | 0.16% | 16.00K | $15.7K |
| 196 | NOVARTIS CAPITAL 4.4 3/31 | NVS | 0.16% | 16.00K | $15.7K |
| 197 | COMM 2013-CR12 AM 10/46 | — | 0.16% | 16.25K | $15.6K |
| 198 | WEATHERFORD IN 6.75 10/33 | — | 0.15% | 15.00K | $15.4K |
| 199 | ROCKET COS INC 6.125 8/31 | — | 0.15% | 15.00K | $15.2K |
| 200 | CLEVELAND-CLIFFS 7 3/32 | CLF | 0.15% | 15.00K | $15.1K |
| 201 | BLACK PEARL CO 6.125 2/31 | — | 0.15% | 15.00K | $15.1K |
| 202 | BMARK 2026-V21 AS 3/59 | — | 0.15% | 15.00K | $15.0K |
| 203 | GALAXY HELIOS 9.875 8/31 | — | 0.15% | 15.00K | $14.9K |
| 204 | VEGAS 2024-GCS D 7/36 | — | 0.15% | 15.00K | $14.9K |
| 205 | CGCMT 2015-GC33 B 9/58 | — | 0.15% | 15.12K | $14.6K |
| 206 | NCL CORP 6.25 9/33 | — | 0.14% | 15.00K | $14.2K |
| 207 | MSBAM 2013-C9 B 5/46 | — | 0.13% | 13.30K | $12.8K |
| 208 | STACR 2025-DNA3 M1 9/45 | — | 0.13% | 12.60K | $12.6K |
| 209 | PVH CORP 5.5 6/30 | PVH | 0.12% | 12.00K | $12.1K |
| 210 | ILLUMINA INC 4.65 9/26 | — | 0.12% | 12.00K | $12.0K |
| 211 | SPIRIT AEROSYSTE 4.6 6/28 | — | 0.12% | 12.00K | $12.0K |
| 212 | BROWN & BROWN 4.7 6/28 | — | 0.12% | 12.00K | $12.0K |
| 213 | VIPER ENERGY PAR 4.9 8/30 | — | 0.12% | 12.00K | $11.9K |
| 214 | BROWN & BROWN 4.9 6/30 | — | 0.12% | 12.00K | $11.9K |
| 215 | GLOBAL PAY INC 2.15 1/27 | — | 0.12% | 12.00K | $11.9K |
| 216 | BLACKSTONE PRIV 3.25 3/27 | — | 0.12% | 12.00K | $11.9K |
| 217 | MARVELL TECH IN 4.75 7/30 | — | 0.12% | 12.00K | $11.8K |
| 218 | AVOLON HDGS 4.9 10/30 | — | 0.12% | 12.00K | $11.8K |
| 219 | BANK OF AMER C 4.695 4/32 | — | 0.12% | 12.00K | $11.8K |
| 220 | UPJOHN INC 2.3 6/27 | — | 0.12% | 12.00K | $11.8K |
| 221 | JPMORGAN CHASE 4.622 4/32 | JPM | 0.12% | 12.00K | $11.8K |
| 222 | WHIRLPOOL CORP 5.75 3/34 | — | 0.12% | 15.00K | $11.7K |
| 223 | HONEYWELL AEROSP 4.3 3/31 | — | 0.12% | 12.00K | $11.7K |
| 224 | IPALCO ENTPRS I 4.25 5/30 | — | 0.12% | 12.00K | $11.7K |
| 225 | NEWS CORP 5.125 2/32 | — | 0.12% | 12.00K | $11.6K |
| 226 | LPL HOLDINGS I 6.75 11/28 | — | 0.11% | 11.00K | $11.4K |
| 227 | COLUMBIA PIPE 5.927 8/30 | — | 0.11% | 11.00K | $11.4K |
| 228 | ALLY FINANCIAL 2.2 11/28 | ALLY | 0.11% | 12.00K | $11.4K |
| 229 | PACIFIC GAS&ELEC 6.1 1/29 | — | 0.11% | 11.00K | $11.3K |
| 230 | MSCI INC 3.625 9/30 | MSCI | 0.11% | 12.00K | $11.3K |
| 231 | AVOLON HDGS 5.75 11/29 | — | 0.11% | 11.00K | $11.2K |
| 232 | CHARTER COMM OP 2.25 1/29 | — | 0.11% | 12.00K | $11.1K |
| 233 | AES CORP/THE 5.45 6/28 | — | 0.11% | 11.00K | $11.1K |
| 234 | T-MOBILE USA IN 4.95 3/28 | — | 0.11% | 11.00K | $11.1K |
| 235 | CROWN CASTLE INC 4.9 9/29 | CCI | 0.11% | 11.00K | $11.0K |
| 236 | LPL HOLDINGS INC 5.2 3/30 | — | 0.11% | 11.00K | $11.0K |
| 237 | NVIDIA CORP 4.5 6/31 | — | 0.11% | 11.00K | $10.8K |
| 238 | PROV DEL CHUBUT 9.45 4/36 | — | 0.11% | 10.00K | $10.7K |
| 239 | NABORS INDS IN 8.875 8/31 | — | 0.11% | 10.00K | $10.5K |
| 240 | OCEANEERING IN 6.875 7/34 | — | 0.10% | 10.00K | $10.3K |
| 241 | REPUBLIC SVCS 5 11/29 | — | 0.10% | 10.00K | $10.1K |
| 242 | PROV DE CORDOBA 8.6 2/35 | — | 0.10% | 10.00K | $10.0K |
| 243 | PACIFIC GAS&ELE 5.25 2/32 | — | 0.10% | 10.00K | $10.0K |
| 244 | SALESFORCE INC 4.5 3/28 | — | 0.10% | 10.00K | $10.0K |
| 245 | CARNIVAL CORP 5.125 5/29 | — | 0.10% | 10.00K | $10.0K |
| 246 | MURPHY OIL CORP 6 10/32 | — | 0.10% | 10.00K | $10.0K |
| 247 | IRON MOUNTAIN 6.25 1/35 | — | 0.10% | 10.00K | $9.9K |
| 248 | HYUNDAI CAP AMER 5 6/31 | — | 0.10% | 10.00K | $9.9K |
| 249 | FIRSTCASH INC 6.125 5/34 | — | 0.10% | 10.00K | $9.9K |
| 250 | UNIVISION COMM 8.875 4/33 | — | 0.10% | 10.00K | $9.8K |
| 251 | MORGAN STANLEY 4.708 3/32 | MS | 0.10% | 10.00K | $9.8K |
| 252 | GABX LEASING 4.625 4/31 | — | 0.10% | 10.00K | $9.8K |
| 253 | NRG ENERGY INC 6 1/36 | — | 0.10% | 10.00K | $9.7K |
| 254 | SUNOCO LP 5.625 7/34 | SUN | 0.10% | 10.00K | $9.7K |
| 255 | ORACLE CORP 4.95 2/31 | — | 0.10% | 10.00K | $9.6K |
| 256 | EQUINIX INC 3.2 11/29 | — | 0.10% | 10.00K | $9.5K |
| 257 | INTEL CORP 2.45 11/29 | INTC | 0.09% | 10.00K | $9.3K |
| 258 | BUNGE LTD FIN CP 3.2 4/31 | — | 0.09% | 10.00K | $9.2K |
| 259 | AMERICAN EXPRE 5.098 2/28 | — | 0.09% | 9.00K | $9.0K |
| 260 | FAIRFAX FINL HL 4.85 4/28 | — | 0.09% | 9.00K | $9.0K |
| 261 | GLENCORE FDG LLC 4 3/27 | — | 0.09% | 9.00K | $9.0K |
| 262 | MOTOROLA SOLUTI 2.3 11/30 | — | 0.09% | 10.00K | $8.9K |
| 263 | AT&T INC 4.1 2/28 | T | 0.09% | 9.00K | $8.9K |
| 264 | BERRY GLOBAL IN 1.65 1/27 | — | 0.09% | 9.00K | $8.9K |
| 265 | HP ENTERPRISE 4.55 10/29 | — | 0.09% | 9.00K | $8.9K |
| 266 | HCA INC 4.125 6/29 | — | 0.09% | 9.00K | $8.8K |
| 267 | GSMS 2014-GC24 B 9/47 | — | 0.08% | 8.37K | $8.2K |
| 268 | CONSTL ENRGY GEN 5.6 3/28 | — | 0.08% | 8.00K | $8.1K |
| 269 | EVERSOURCE ENER 5.45 3/28 | ES | 0.08% | 8.00K | $8.1K |
| 270 | ROYAL CARIBBEAN 5.5 4/28 | — | 0.08% | 8.00K | $8.1K |
| 271 | KINDER MORGAN 5 2/29 | — | 0.08% | 8.00K | $8.1K |
| 272 | ENERGY TRANSFER 5.5 6/27 | ET | 0.08% | 8.00K | $8.0K |
| 273 | ARTHUR J GALLA 4.85 12/29 | — | 0.08% | 8.00K | $8.0K |
| 274 | CHARLES SCHWAB 5.108 8/32 | — | 0.08% | 8.00K | $8.0K |
| 275 | BMARK 2025-V17 XA 9/58 | — | 0.08% | 151.00K | $7.9K |
| 276 | IBXXLLTRSOFRINDX2026 | — | 0.08% | -448.05K | $7.7K |
| 277 | BACM 2015-UBS7 B 9/48 | — | 0.08% | 7.68K | $7.7K |
| 278 | CF 2019-CF3 A2 1/53 | — | 0.07% | 7.78K | $7.4K |
| 279 | WFCM 2016-LC24 AS 10/49 | — | 0.06% | 6.24K | $6.2K |
| 280 | NASDAQ INC 5.35 6/28 | — | 0.06% | 6.00K | $6.1K |
| 281 | JPMORGAN CHASE 4.864 7/30 | JPM | 0.06% | 6.00K | $6.0K |
| 282 | GOLDMAN SACHS G 5.24 7/32 | — | 0.06% | 6.00K | $6.0K |
| 283 | JPMORGAN CHASE 5.041 7/32 | JPM | 0.06% | 6.00K | $6.0K |
| 284 | GOLDMAN SACHS 4.972 6/32 | — | 0.06% | 6.00K | $5.9K |
| 285 | UNITED AIRLINE 4.625 4/29 | — | 0.06% | 6.00K | $5.9K |
| 286 | SPACE EXPLORATI 5.35 7/31 | — | 0.06% | 6.00K | $5.9K |
| 287 | CONSTL ENRGY GEN 4.4 1/31 | — | 0.06% | 6.00K | $5.8K |
| 288 | VISTRA OPERATION 4.7 1/31 | — | 0.06% | 6.00K | $5.8K |
| 289 | MORGAN STANLEY 4.493 1/32 | MS | 0.06% | 6.00K | $5.8K |
| 290 | AMAZON.COM INC 4.25 3/31 | — | 0.06% | 6.00K | $5.8K |
| 291 | ABBVIE INC 4.125 3/31 | ABBV | 0.06% | 6.00K | $5.8K |
| 292 | WHIRLPOOL CORP 4.5 6/46 | — | 0.06% | 10.00K | $5.8K |
| 293 | FREE MTGE HOLD 9.25 2/29 | — | 0.05% | 5.00K | $5.2K |
| 294 | VENTURE GLOBAL C 6 5/36 | — | 0.05% | 5.00K | $5.0K |
| 295 | MURPHY OIL CORP 6.5 2/34 | — | 0.05% | 5.00K | $5.0K |
| 296 | COREWEAVE INC 9.75 10/31 | — | 0.05% | 5.00K | $4.5K |
| 297 | CD 2016-CD1 A4 8/49 | — | 0.04% | 4.44K | $4.4K |
| 298 | MSBAM 2015-C21 B 3/48 | — | 0.04% | 4.07K | $4.0K |
| 299 | JPMCC 2016-JP2 AS 8/49 | — | 0.04% | 3.53K | $3.5K |
| 300 | MARTIN MAR MTLS 5.2 1/32 | — | 0.03% | 3.00K | $3.0K |
| 301 | VIVMARK RESIDE 4.95 10/31 | — | 0.03% | 3.00K | $3.0K |
| 302 | ABBVIE INC 4.875 9/31 | ABBV | 0.03% | 3.00K | $3.0K |
| 303 | ALPHABET INC 4.875 8/31 | GOOGL | 0.03% | 3.00K | $3.0K |
| 304 | MPLX LP 4.7 11/29 | — | 0.03% | 3.00K | $3.0K |
| 305 | REPUBLIC SVCS 4.75 7/31 | — | 0.03% | 3.00K | $3.0K |
| 306 | GOLDMAN SACHS 4.594 4/30 | — | 0.03% | 3.00K | $3.0K |
| 307 | PACIFIC GAS&EL 5.05 11/31 | — | 0.03% | 3.00K | $3.0K |
| 308 | AIRBNB INC 4.65 3/31 | — | 0.03% | 3.00K | $3.0K |
| 309 | MCCORMICK 4.15 2/29 | — | 0.03% | 3.00K | $3.0K |
| 310 | DELL INT / EMC 4.75 7/31 | — | 0.03% | 3.00K | $2.9K |
| 311 | TARGA RESOURCES 4.35 4/31 | TRGP | 0.03% | 3.00K | $2.9K |
| 312 | CVS HEALTH COR 1.875 2/31 | CVS | 0.03% | 3.00K | $2.6K |
| 313 | GNR 2022-78 IO 8/51 | — | 0.01% | 6.02K | $1.0K |
| 314 | BMO 2025-5C12 XA 10/58 | — | 0.00% | 32 | $1.66 |
| 315 | OBX 2024-NQM8 A1 5/64 | — | 0.00% | 0 | $0.05 |
| 316 | FHR 5537 FC 5/55 | — | 0.00% | 0 | $0.05 |
| 317 | GSMS 2019-GC42 A2 9/52 | — | 0.00% | 0 | $0.03 |
| 318 | FHR 5164 IC 11/51 | — | 0.00% | 0 | $0.01 |
| 319 | FHR 5158 IV 1/49 | — | 0.00% | 0 | $0.01 |
| 320 | JPM VM BALANCE EUR | — | -0.07% | -6.21K | -$7.3K |
| 321 | PAYB PAY4.3RECSOFRJPM | — | -1.33% | -142.00K | -$132.8K |
| 322 | FNCL 5 9/26 | — | -3.20% | -330.00K | -$319.0K |
| 323 | Net Current Assets | — | -3.45% | 0 | -$344.0K |
| 324 | PAYB PAY4.16RECSOFRJPM | — | -9.80% | -997.00K | -$977.1K |
| 325 | CASH | — | -13.39% | -1.34M | -$1.3M |
| 326 | PAYB PAY4.04RECSOFRJPM | — | -38.37% | -3.84M | -$3.8M |
| 327 | PAYB REC4.06PAYSOFRJPM | — | -49.51% | -4.95M | -$4.9M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 3.61% | Ausgeschüttet (letzte 12 Monate) | $0.9029 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.1050 (Aug 06, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1050 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0980 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0917 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1052 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1060 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1379 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0670 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1040 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0880 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 3.16% / — | Sharpe 1J / 3J | -0.209 / — |
| Maximaler Drawdown 1J / 3J | -2.31% / — | Sortino 1J | -0.289 |
| Beta gegenüber S&P 500 (3J) | 0.076 | Korrelation vs. S&P 500 (1J) | 0.433 |
| Abwärtsabweichung 1J | 2.28% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 8 | Durchschnittliches Volumen | 248 |
| AUM | $10.0M | Aufgeld/Abschlag | +0.12% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $30.0K | +0.30% | $10.0M → $10.0M |
| 1 Woche | -$2.5M | -20.05% | $12.5M → $10.0M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu MULT
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Alle Nachrichten zu MULT →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.