NUHY Nuveen ESG High Yield Corporate Bond
20.45
0.005 (+0.02%)
Fiyat tarihi: Oct 09, 2026 19:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 20.45 | Günlük Aralık | 20.43 – 20.49 |
| 52 Haftalık Aralık | 20.23 – 21.85 | Hacim | 13.45K |
| Ort. Hacim | 20.37K | AUM | $111.3M (Oct 12, 2026) |
| Gider Oranı | 0.30% | Getiri (TTM) | 7.03% |
| NAV | 20.44 | Prim/İskonto | +0.05% gösterge niteliğinde |
| Başlangıç | Sep 25, 2019 | Varlıklar | 391 |
| İhraççı | Nuveen | Borsa | AMEX |
| Kategori | High Yield Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 67092P854 | ISIN | US67092P8547 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
Operating under a passive or indexing approach, this Fund invests in a diverse collection of U.S. dollar-denominated corporate bonds. These fixed-rate securities offer high yields and must meet specific environmental, social, and governance (ESG) criteria. The Fund's goal is to mirror the investment performance, before accounting for fees and expenses, of the Bloomberg MSCI U.S. High Yield Very Liquid ESG Select Index.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 12, 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 | -2.90% | -4.12% | -4.26% | -5.28% | -5.01% | +0.85% | -3.57% | — | -2.86% |
| Toplam getiri | -2.90% | -3.58% | -2.06% | -1.54% | +0.39% | +7.18% | +2.38% | — | +2.84% |
* 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 | 0.30% | 10.000 $ yatırımın yıllık maliyeti | $30.00 |
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. 386 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | AVIS BUDG 8.375% 06/15/32 | — | 1.93% | 2.16M | $2.1M |
| 2 | CLARIOS G 6.75% 02/15/30 | — | 1.75% | 1.90M | $1.9M |
| 3 | SABRE GLB 11.125% 7/15/30 | — | 1.62% | 1.96M | $1.8M |
| 4 | SABRE 11.125% 06/15/29 | — | 1.32% | 1.32M | $1.4M |
| 5 | SOFTBANK 9.75% 04/01/34 | — | 1.27% | 1.36M | $1.4M |
| 6 | HERTZ CO 12.625% 07/15/29 | — | 1.12% | 1.72M | $1.2M |
| 7 | NCL CORP 6.25% 09/15/33 | — | 1.08% | 1.31M | $1.2M |
| 8 | CHS/COMMU 9.75% 01/15/34 | — | 0.98% | 1.09M | $1.1M |
| 9 | NCL CORP 6.75% 02/01/32 | — | 0.89% | 1.04M | $974.3K |
| 10 | CORE & MA 6.% 07/01/34 | — | 0.82% | 941.00K | $897.4K |
| 11 | GOEASY LT 9.25% 12/01/28 | — | 0.81% | 892.00K | $883.9K |
| 12 | CELANESE VRN 11/15/33 | — | 0.79% | 832.00K | $862.6K |
| 13 | TRANSDIGM 6.125% 07/31/34 | — | 0.79% | 909.00K | $860.1K |
| 14 | LEVEL 3 F 7.% 03/31/34 | — | 0.77% | 872.00K | $839.8K |
| 15 | ROGERS CO VRN 04/15/55 | — | 0.76% | 856.00K | $828.8K |
| 16 | GENESIS E 6.75% 03/15/34 | — | 0.73% | 830.00K | $802.8K |
| 17 | NEXSTAR M 7.25% 04/15/34 | — | 0.73% | 828.00K | $795.1K |
| 18 | QXO BUILD 6.75% 04/30/32 | — | 0.72% | 798.00K | $790.7K |
| 19 | AMERICAN 7.75% 10/15/33 | — | 0.71% | 800.00K | $774.3K |
| 20 | NEXSTAR M 6.5% 09/15/33 | — | 0.71% | 800.00K | $771.9K |
| 21 | MPT OPERA 8.5% 02/15/32 | — | 0.70% | 780.00K | $765.3K |
| 22 | QXO BUILD 6.875% 07/15/34 | — | 0.67% | 770.00K | $731.5K |
| 23 | CHEMOURS 8.% 01/15/33 | — | 0.67% | 760.00K | $729.1K |
| 24 | CHEMOURS 4.625% 11/15/29 | — | 0.67% | 785.00K | $728.0K |
| 25 | COOPER-ST 9.25% 03/01/31 | — | 0.65% | 760.00K | $712.5K |
| 26 | KODIAK GA 6.75% 10/01/35 | — | 0.65% | 729.00K | $710.8K |
| 27 | SELECT ME 6.25% 12/01/32 | — | 0.65% | 754.00K | $709.0K |
| 28 | LEVEL 6.875% 06/30/33 | — | 0.62% | 700.00K | $675.1K |
| 29 | GENESIS E 8.25% 01/15/29 | — | 0.61% | 652.00K | $665.7K |
| 30 | GRAY MEDI 7.25% 08/15/33 | — | 0.61% | 700.00K | $664.1K |
| 31 | LEVEL 3 F 8.5% 01/15/36 | — | 0.61% | 690.00K | $663.9K |
| 32 | CHEMOU 7.875% 03/15/34 | — | 0.59% | 681.00K | $646.9K |
| 33 | GENESIS E 8.% 05/15/33 | — | 0.58% | 627.00K | $639.3K |
| 34 | PERFORMAN 5.625% 03/01/34 | — | 0.58% | 671.00K | $628.7K |
| 35 | UNITED RE 6.125% 03/15/34 | — | 0.57% | 634.00K | $622.1K |
| 36 | QXO BU 6.5% 07/15/31 | — | 0.57% | 636.00K | $618.6K |
| 37 | GENESIS E 7.875% 05/15/32 | — | 0.56% | 605.00K | $615.6K |
| 38 | NCL CORP 5.875% 01/15/31 | — | 0.56% | 658.00K | $614.4K |
| 39 | POST HOLD 6.25% 10/15/34 | — | 0.56% | 670.00K | $611.2K |
| 40 | PETCO HEA 8.25% 02/01/31 | — | 0.55% | 603.00K | $603.4K |
| 41 | ONEMAIN F 7.5% 05/15/31 | — | 0.54% | 590.00K | $591.4K |
| 42 | TRANSDIGM 6.75% 01/31/34 | — | 0.54% | 600.00K | $585.9K |
| 43 | NCL CORP 7.75% 02/15/29 | — | 0.53% | 572.00K | $583.6K |
| 44 | PENNYMAC 6.875% 05/15/32 | — | 0.53% | 652.00K | $580.2K |
| 45 | CONNECT F 9.% 09/15/29 | — | 0.53% | 555.00K | $577.2K |
| 46 | BELL TELE VRN 09/15/55 | — | 0.50% | 565.00K | $542.4K |
| 47 | POST HOLD 4.5% 09/15/31 | — | 0.49% | 590.00K | $534.2K |
| 48 | ENTEGRIS 5.95% 06/15/30 | — | 0.48% | 529.00K | $522.1K |
| 49 | CONCENTRA 6.875% 07/15/32 | — | 0.47% | 510.00K | $516.9K |
| 50 | CHS/COMM 10.875% 01/15/32 | — | 0.47% | 492.00K | $514.6K |
| 51 | VZ SECURE 5.% 01/15/32 | — | 0.46% | 640.00K | $499.4K |
| 52 | PAR PE 7.375% 06/01/34 | — | 0.45% | 491.00K | $495.2K |
| 53 | RR DONNEL 9.5% 08/01/29 | — | 0.45% | 483.00K | $494.9K |
| 54 | CLARIOS G 6.75% 09/15/32 | — | 0.45% | 501.00K | $493.2K |
| 55 | ENERGY TR VRN 02/15/56 | — | 0.44% | 500.00K | $483.2K |
| 56 | VALARIS L 8.375% 04/30/30 | — | 0.44% | 469.00K | $483.0K |
| 57 | HEALTHEQU 4.5% 10/01/29 | — | 0.44% | 505.00K | $482.7K |
| 58 | GOEASY LT 7.625% 07/01/29 | — | 0.44% | 512.00K | $481.1K |
| 59 | CELANESE 7.165% 07/15/27 | — | 0.44% | 475.00K | $480.8K |
| 60 | UNITED 5.375% 03/01/31 | — | 0.44% | 500.00K | $479.2K |
| 61 | ONEMAIN F 6.75% 09/15/33 | — | 0.44% | 506.00K | $478.1K |
| 62 | KINGPIN I 7.25% 10/15/32 | — | 0.44% | 676.00K | $476.7K |
| 63 | ALBERTSON 5.5% 03/31/31 | — | 0.43% | 500.00K | $471.0K |
| 64 | HERC HOLD 7.25% 06/15/33 | — | 0.43% | 468.00K | $470.3K |
| 65 | OWENS-BRO 7.25% 05/15/31 | — | 0.43% | 530.00K | $468.2K |
| 66 | CLEAR CHA 7.875% 04/01/30 | — | 0.43% | 457.00K | $466.4K |
| 67 | GRAY MEDIA 7.50% 09/15/34 | — | 0.43% | 497.00K | $465.1K |
| 68 | CELANESE 7.739% 07/15/32 | — | 0.42% | 450.00K | $459.9K |
| 69 | RHP HOTEL 5.75% 03/15/34 | — | 0.42% | 486.00K | $457.8K |
| 70 | SIX FLAGS 8.625% 01/15/32 | — | 0.42% | 496.00K | $456.4K |
| 71 | SERVICE C 4.% 05/15/31 | — | 0.42% | 500.00K | $455.8K |
| 72 | AVIENT CO 7.125% 08/01/30 | — | 0.42% | 450.00K | $454.0K |
| 73 | ALBERTSON 6.25% 03/15/33 | — | 0.41% | 480.00K | $451.9K |
| 74 | WINDSTREA 8.25% 10/01/31 | — | 0.41% | 450.00K | $450.7K |
| 75 | IHEARTCOM 7.75% 08/15/30 | — | 0.40% | 573.00K | $437.0K |
| 76 | ANTERO MI 5.75% 07/01/34 | — | 0.39% | 454.00K | $431.6K |
| 77 | SINCLAIR 8.125% 02/15/33 | — | 0.39% | 430.00K | $429.6K |
| 78 | ACUSHN 5.625% 12/01/33 | — | 0.39% | 450.00K | $425.9K |
| 79 | ALLY FINA 6.7% 02/14/33 | — | 0.39% | 432.00K | $423.2K |
| 80 | JETBLUE 9.875% 9/20/2031 | — | 0.38% | 605.00K | $420.8K |
| 81 | GENMAB 6.25% 12/15/32 | — | 0.38% | 420.00K | $415.7K |
| 82 | ONEMAIN F 7.875% 03/15/30 | — | 0.38% | 402.00K | $410.1K |
| 83 | GENESIS E 8.875% 04/15/30 | — | 0.37% | 395.00K | $408.7K |
| 84 | POST HOLD 6.5% 03/15/36 | — | 0.37% | 447.00K | $408.1K |
| 85 | ALBERTSON 5.75% 03/31/34 | — | 0.37% | 450.00K | $405.0K |
| 86 | CHS/COMMU 5.25% 05/15/30 | — | 0.37% | 441.00K | $404.0K |
| 87 | TELUS COR VRN 10/15/55 | — | 0.37% | 425.00K | $403.5K |
| 88 | PERRIGO F 4.65% 06/15/30 | — | 0.36% | 420.00K | $395.6K |
| 89 | STARWOOD 6.5% 10/15/30 | — | 0.36% | 400.00K | $391.8K |
| 90 | TRANSDIGM 6.375% 05/31/33 | — | 0.35% | 400.00K | $386.8K |
| 91 | KINETIK H 5.875% 06/15/30 | — | 0.35% | 390.00K | $384.8K |
| 92 | PACIFICOR VRN 08/15/56 | — | 0.35% | 400.00K | $384.3K |
| 93 | ROCKET MO 4.% 10/15/33 | — | 0.35% | 453.00K | $384.2K |
| 94 | GRAY ESCR 5.375% 11/15/31 | — | 0.35% | 525.00K | $383.1K |
| 95 | SOTERA HE 7.375% 06/01/31 | — | 0.35% | 370.00K | $378.6K |
| 96 | KENNEDY 7.25% 06/01/33 | — | 0.34% | 381.00K | $373.4K |
| 97 | PARK INTE 4.875% 05/15/29 | — | 0.34% | 382.00K | $368.8K |
| 98 | STARWOOD 7.25% 04/01/29 | — | 0.34% | 363.00K | $366.2K |
| 99 | AVIANCA M 9.625% 02/14/30 | — | 0.33% | 437.00K | $362.4K |
| 100 | XPLR INFR 7.75% 04/15/34 | — | 0.33% | 355.00K | $362.1K |
| 101 | HILTON GR 4.875% 07/01/31 | — | 0.33% | 408.00K | $361.9K |
| 102 | CELANESE VRN 11/15/28 | — | 0.32% | 345.00K | $353.2K |
| 103 | BALL CORP 2.875% 08/15/30 | — | 0.32% | 390.00K | $347.9K |
| 104 | MASTERBRA 7.% 07/15/32 | — | 0.32% | 365.00K | $346.1K |
| 105 | COGENT CO 6.5% 07/01/32 | — | 0.31% | 487.00K | $343.6K |
| 106 | INDUSTRIA 7.75% 02/11/33 | — | 0.31% | 350.00K | $342.5K |
| 107 | CROWN 5.875% 06/01/33 | — | 0.31% | 354.00K | $342.4K |
| 108 | DIEBOLD N 7.75% 03/31/30 | — | 0.31% | 330.00K | $335.8K |
| 109 | NEW FLYER 9.25% 07/01/30 | — | 0.31% | 315.00K | $334.2K |
| 110 | AMERICAN 5.% 10/01/29 | — | 0.31% | 350.00K | $334.0K |
| 111 | AVIANCA 10.25% 01/07/32 | — | 0.30% | 421.00K | $332.4K |
| 112 | RAKUTEN G VRN 12/31/99 | — | 0.30% | 355.00K | $331.7K |
| 113 | TRANSDIGM 6.625% 03/01/32 | — | 0.30% | 331.00K | $330.0K |
| 114 | AXON ENTE 6.25% 03/15/33 | — | 0.30% | 334.00K | $327.7K |
| 115 | WHIRLPOOL 7.875% 07/01/34 | — | 0.29% | 361.00K | $319.7K |
| 116 | BAUSCH HE 11.% 09/30/28 | — | 0.29% | 309.00K | $319.0K |
| 117 | HILTON DO 3.625% 02/15/32 | — | 0.29% | 360.00K | $318.3K |
| 118 | CLUE OPCO 9.5% 10/15/31 | — | 0.29% | 325.00K | $316.8K |
| 119 | NEWELL BR 6.625% 09/15/29 | — | 0.28% | 310.00K | $310.3K |
| 120 | IQVIA 6.375% 03/15/34 | — | 0.28% | 310.00K | $305.1K |
| 121 | GRAY MEDI 9.625% 07/15/32 | — | 0.28% | 313.00K | $304.9K |
| 122 | LEVEL 3 F 7.5% 02/15/37 | — | 0.28% | 336.00K | $304.9K |
| 123 | PENNYMAC 7.125% 11/15/30 | — | 0.28% | 325.00K | $304.7K |
| 124 | HESS MIDS 6.5% 06/01/29 | — | 0.28% | 303.00K | $304.0K |
| 125 | MOLINA HE 3.875% 05/15/32 | — | 0.28% | 345.00K | $303.2K |
| 126 | TRANSDIGM 6.375% 03/01/29 | — | 0.28% | 302.00K | $303.0K |
| 127 | COHERENT 5.% 12/15/29 | — | 0.27% | 305.00K | $294.7K |
| 128 | PROG HOLD 6.% 11/15/29 | — | 0.27% | 310.00K | $292.0K |
| 129 | ANTERO MI 5.375% 06/15/29 | — | 0.27% | 295.00K | $292.0K |
| 130 | LIFEPOINT 8.375% 02/15/32 | — | 0.27% | 290.00K | $290.4K |
| 131 | TELUS COR VRN 06/09/56 | — | 0.26% | 316.00K | $289.4K |
| 132 | NRG ENERG 6.25% 11/01/34 | — | 0.26% | 300.00K | $288.0K |
| 133 | SK INVICT 5.% 10/30/29 | — | 0.26% | 300.00K | $287.3K |
| 134 | THOR INDU 4.% 10/15/29 | — | 0.26% | 310.00K | $286.0K |
| 135 | ARCHROCK 6.% 02/01/34 | — | 0.26% | 300.00K | $285.7K |
| 136 | NRG ENERG 5.75% 01/15/34 | — | 0.26% | 300.00K | $282.2K |
| 137 | IRON MOUN 6.25% 01/15/33 | — | 0.26% | 289.00K | $281.8K |
| 138 | SYNCHRONY 7.25% 02/02/33 | — | 0.25% | 278.00K | $278.4K |
| 139 | MERLIN EN 7.375% 02/15/31 | — | 0.25% | 500.00K | $277.5K |
| 140 | US FOODS 4.625% 06/01/30 | — | 0.25% | 290.00K | $276.9K |
| 141 | MPH ACQUI 5.75% 12/31/30 | — | 0.25% | 359.00K | $274.6K |
| 142 | BURFORD C 7.5% 07/15/33 | — | 0.25% | 320.00K | $273.3K |
| 143 | SENSATA T 5.875% 09/01/30 | — | 0.25% | 272.00K | $268.3K |
| 144 | PATRICK I 6.375% 11/01/32 | — | 0.24% | 279.00K | $267.1K |
| 145 | OPEN TEXT 4.125% 12/01/31 | — | 0.24% | 300.00K | $259.8K |
| 146 | FERRELLGAS 9.25% 01/15/31 | — | 0.24% | 252.00K | $259.7K |
| 147 | CELANESE VRN 11/15/30 | — | 0.24% | 250.00K | $258.2K |
| 148 | MATCH GRO 6.125% 09/15/33 | — | 0.24% | 270.00K | $257.5K |
| 149 | CREDIT AC 6.625% 03/15/30 | — | 0.24% | 262.00K | $257.1K |
| 150 | SIRIUS XM 5.875% 04/15/32 | — | 0.23% | 271.00K | $256.0K |
| 151 | SOFTBANK 9.25% 04/01/32 | — | 0.23% | 250.00K | $254.2K |
| 152 | GARRETT M 7.75% 05/31/32 | — | 0.23% | 250.00K | $253.6K |
| 153 | ADT SEC C 5.875% 10/15/33 | — | 0.23% | 270.00K | $253.2K |
| 154 | ALTA EQUI 9.% 06/01/29 | — | 0.23% | 264.00K | $250.0K |
| 155 | TRANSMONT 8.5% 06/15/30 | — | 0.23% | 247.00K | $249.5K |
| 156 | LINDBLAD 7.% 09/15/30 | — | 0.23% | 245.00K | $248.3K |
| 157 | GENESEE & 6.25% 04/15/32 | — | 0.23% | 250.00K | $246.6K |
| 158 | NCR ATLEO 9.5% 04/01/29 | — | 0.22% | 232.00K | $244.4K |
| 159 | HERC HOLD 7.% 06/15/30 | — | 0.22% | 240.00K | $242.6K |
| 160 | ESAB CORP 5.625% 04/01/31 | — | 0.22% | 250.00K | $241.7K |
| 161 | FAIR ISAA 6.% 05/15/33 | — | 0.22% | 260.00K | $239.5K |
| 162 | FORTRESS 7.% 05/01/31 | — | 0.22% | 238.00K | $239.4K |
| 163 | ASBURY AU 5.% 02/15/32 | — | 0.22% | 260.00K | $239.1K |
| 164 | SIX FLAGS 6.625% 05/01/32 | — | 0.22% | 250.00K | $238.7K |
| 165 | SIX FLAGS 7.25% 05/15/31 | — | 0.22% | 260.00K | $238.3K |
| 166 | TRAVEL + 4.5% 12/01/29 | — | 0.22% | 250.00K | $237.1K |
| 167 | BRITISH T VRN 11/23/81 | — | 0.21% | 250.00K | $234.8K |
| 168 | KENNEDY 7% 06/01/31 | — | 0.21% | 237.00K | $233.8K |
| 169 | ARCHROCK 6.625% 09/01/32 | — | 0.21% | 233.00K | $231.8K |
| 170 | STENA INT 7.25% 01/15/31 | — | 0.21% | 230.00K | $231.8K |
| 171 | PERIME 6.250% 01/15/34 | — | 0.21% | 243.00K | $231.3K |
| 172 | MARRIOTT 6.5% 10/01/33 | — | 0.21% | 240.00K | $229.6K |
| 173 | ALTAGAS L VRN 10/15/54 | — | 0.21% | 230.00K | $229.4K |
| 174 | CORNERSTO 9.5% 08/15/29 | — | 0.21% | 600.00K | $228.0K |
| 175 | AECOM 6.% 08/01/33 | — | 0.21% | 237.00K | $226.6K |
| 176 | IRON MOUN 5.% 07/15/32 | — | 0.20% | 235.00K | $217.3K |
| 177 | YUM! BRAN 4.625% 01/31/32 | — | 0.20% | 234.00K | $216.7K |
| 178 | EXCELE 8% 05/15/30 | — | 0.20% | 209.00K | $216.6K |
| 179 | RESIDEO F 6.5% 07/15/32 | — | 0.20% | 224.00K | $216.2K |
| 180 | WESCO DIS 5.5% 04/15/34 | — | 0.20% | 230.00K | $215.4K |
| 181 | TEREX COR 5.% 05/15/29 | — | 0.20% | 220.00K | $214.3K |
| 182 | VIASAT IN 7.5% 05/30/31 | — | 0.20% | 217.00K | $214.0K |
| 183 | RAKUTEN G 9.75% 04/15/29 | — | 0.20% | 200.00K | $213.4K |
| 184 | TIDEWATER 9.125% 07/15/30 | — | 0.19% | 200.00K | $211.4K |
| 185 | BALL CORP 3.125% 09/15/31 | — | 0.19% | 240.00K | $211.0K |
| 186 | DAVITA IN 6.875% 09/01/32 | — | 0.19% | 210.00K | $210.6K |
| 187 | ENCORE CA 8.5% 05/15/30 | — | 0.19% | 200.00K | $209.1K |
| 188 | BUILDERS 4.25% 02/01/32 | — | 0.19% | 236.00K | $208.0K |
| 189 | BELRON UK 5.75% 10/15/29 | — | 0.19% | 210.00K | $207.9K |
| 190 | TGS ASA 8.5% 01/15/30 | — | 0.19% | 200.00K | $205.8K |
| 191 | COMPOSECU 5.625% 02/01/33 | — | 0.19% | 220.00K | $204.6K |
| 192 | CIMPRESS 7.375% 09/15/32 | — | 0.19% | 210.00K | $204.4K |
| 193 | PENNYMAC 6.75% 02/15/34 | — | 0.19% | 240.00K | $202.2K |
| 194 | RAKUTEN G VRN 12/31/2199 | — | 0.18% | 200.00K | $201.9K |
| 195 | AVIANCA M 9.5% 01/28/31 | — | 0.18% | 257.00K | $201.9K |
| 196 | HERC HOLD 6.625% 06/15/29 | — | 0.18% | 200.00K | $201.0K |
| 197 | CLARIOS G 6.75% 05/15/28 | — | 0.18% | 200.00K | $200.9K |
| 198 | FORTRESS 7.% 06/15/32 | — | 0.18% | 200.00K | $200.5K |
| 199 | MICHAE 8.50% 03/15/33 | — | 0.18% | 202.00K | $200.5K |
| 200 | FORVIA SE 6.75% 09/15/33 | — | 0.18% | 210.00K | $199.6K |
| 201 | HLF FI 7.75% 05/01/33 | — | 0.18% | 200.00K | $199.1K |
| 202 | DAVITA IN 6.75% 07/15/33 | — | 0.18% | 200.00K | $198.5K |
| 203 | ADVANTAGE 9.% 11/15/30 | — | 0.18% | 268.00K | $198.4K |
| 204 | BALDWIN I 7.125% 05/15/31 | — | 0.18% | 192.00K | $198.4K |
| 205 | GLOBAL AT VRN 10/15/54 | — | 0.18% | 200.00K | $198.2K |
| 206 | PBF HOLDI 9.875% 03/15/30 | — | 0.18% | 186.00K | $197.6K |
| 207 | LAMB WEST 4.125% 01/31/30 | — | 0.18% | 210.00K | $197.0K |
| 208 | AMERIGAS 9.5% 06/01/30 | — | 0.18% | 189.00K | $196.6K |
| 209 | USA COMPR 6.25% 10/01/33 | — | 0.18% | 201.00K | $193.7K |
| 210 | TRANSDIGM 6.% 01/15/33 | — | 0.18% | 200.00K | $193.6K |
| 211 | HOWARD HU 4.375% 02/01/31 | — | 0.18% | 210.00K | $193.2K |
| 212 | AVIS BUDG 5.375% 03/01/29 | — | 0.18% | 200.00K | $192.3K |
| 213 | ANYWHERE 7.% 04/15/30 | — | 0.17% | 192.00K | $191.1K |
| 214 | FMC CORP VRN 11/01/55 | — | 0.17% | 265.00K | $190.9K |
| 215 | UNISYS CO 10.625% 1/15/31 | — | 0.17% | 204.00K | $190.3K |
| 216 | NAVIENT C 7.875% 06/15/32 | — | 0.17% | 200.00K | $187.5K |
| 217 | CELANE 7.375% 02/15/34 | — | 0.17% | 185.00K | $186.6K |
| 218 | STONEX ES 6.875% 07/15/32 | — | 0.17% | 189.00K | $186.5K |
| 219 | SUNOCO 5.625% 07/15/34 | — | 0.17% | 200.00K | $186.4K |
| 220 | NORTHRIVE 6.75% 07/15/32 | — | 0.17% | 187.00K | $186.2K |
| 221 | SIRIUS XM 3.875% 09/01/31 | — | 0.17% | 213.00K | $186.1K |
| 222 | SABRE 10.750% 03/15/30 | — | 0.17% | 201.00K | $185.9K |
| 223 | RHP HOTEL 4.5% 02/15/29 | — | 0.17% | 191.00K | $185.1K |
| 224 | SONIC AUT 4.875% 11/15/31 | — | 0.17% | 200.00K | $183.2K |
| 225 | TRANSDIGM 7.125% 12/01/31 | — | 0.17% | 180.00K | $182.8K |
| 226 | XPO INC 7.125% 02/01/32 | — | 0.17% | 180.00K | $182.4K |
| 227 | POST HOLD 6.375% 03/01/33 | — | 0.16% | 190.00K | $179.5K |
| 228 | PHH ESCRO 9.875% 11/01/29 | — | 0.16% | 198.00K | $178.2K |
| 229 | CENTURY C 3.875% 08/15/29 | — | 0.16% | 190.00K | $176.4K |
| 230 | GLATFELTE 4.75% 11/15/29 | — | 0.16% | 190.00K | $176.1K |
| 231 | SUNOCO LP 4.625% 05/01/30 | — | 0.16% | 184.00K | $174.7K |
| 232 | TRINITY I 7.75% 07/15/28 | — | 0.16% | 172.00K | $174.5K |
| 233 | AXALTA CO 7.25% 02/15/31 | — | 0.16% | 170.00K | $173.4K |
| 234 | BUILDERS 6.75% 05/15/35 | — | 0.16% | 183.00K | $172.5K |
| 235 | ENCORE CA 6.625% 04/15/31 | — | 0.16% | 175.00K | $172.3K |
| 236 | TRANSDIGM 6.875% 12/15/30 | — | 0.16% | 170.00K | $172.1K |
| 237 | MARRIOTT 4.5% 06/15/29 | — | 0.16% | 180.00K | $170.7K |
| 238 | PENNYMAC 5.75% 09/15/31 | — | 0.16% | 195.00K | $170.5K |
| 239 | AMERICAN 7.25% 02/15/28 | — | 0.16% | 170.00K | $170.4K |
| 240 | SUNOCO LP 7.25% 05/01/32 | — | 0.15% | 166.00K | $168.9K |
| 241 | ROGERS CO VRN 01/31/57 | — | 0.15% | 173.00K | $168.6K |
| 242 | HILTON GR 6.625% 01/15/32 | — | 0.15% | 170.00K | $165.3K |
| 243 | HILTON DO 4.% 05/01/31 | — | 0.15% | 180.00K | $164.8K |
| 244 | POST HOLD 6.25% 02/15/32 | — | 0.15% | 165.00K | $162.0K |
| 245 | DENTSPLY VRN 09/12/55 | — | 0.15% | 165.00K | $159.5K |
| 246 | CALUMET S 9.75% 02/15/31 | — | 0.15% | 149.00K | $158.9K |
| 247 | ALLISON T 3.75% 01/30/31 | — | 0.14% | 170.00K | $154.1K |
| 248 | APLD COMPU 9.25% 12/15/30 | — | 0.14% | 146.00K | $153.3K |
| 249 | ACADIA HE 7.375% 03/15/33 | — | 0.14% | 150.00K | $151.9K |
| 250 | SABRE GLB 10.75% 11/15/29 | — | 0.14% | 159.00K | $151.5K |
| 251 | SURGERY C 7.25% 04/15/32 | — | 0.14% | 155.00K | $151.5K |
| 252 | GATES COR 6.875% 07/01/29 | — | 0.14% | 150.00K | $151.4K |
| 253 | WESCO DIS 6.375% 03/15/29 | — | 0.14% | 150.00K | $150.5K |
| 254 | ADVANCE A 7.375% 08/01/33 | — | 0.14% | 150.00K | $148.4K |
| 255 | HA SUSTAI VRN 11/15/56 | — | 0.14% | 150.00K | $147.7K |
| 256 | AVIENT CO 6.25% 11/01/31 | — | 0.13% | 150.00K | $147.3K |
| 257 | AVIS BUDG 8.% 02/15/31 | — | 0.13% | 150.00K | $146.5K |
| 258 | CINEMARK 7.% 08/01/32 | — | 0.13% | 145.00K | $146.3K |
| 259 | WINDSTREA 7.5% 10/15/33 | — | 0.13% | 150.00K | $146.1K |
| 260 | COLUMBUS 7.125% 02/01/33 | — | 0.13% | 150.00K | $145.9K |
| 261 | TENET 6.250000% 09/15/34 | — | 0.13% | 149.00K | $145.3K |
| 262 | EUSHI FIN VRN 04/01/56 | — | 0.13% | 150.00K | $144.8K |
| 263 | IHEARTCOM 9.125% 05/01/29 | — | 0.13% | 175.00K | $144.3K |
| 264 | GLOBAL AT VRN 03/01/56 | — | 0.13% | 150.00K | $141.7K |
| 265 | AVANTOR F 3.875% 11/01/29 | — | 0.13% | 150.00K | $141.3K |
| 266 | ALBERTSON 6.5% 02/15/28 | — | 0.13% | 140.00K | $140.0K |
| 267 | ALBERTSON 5.625% 03/31/32 | — | 0.13% | 150.00K | $139.0K |
| 268 | INSIGHT E 6.625% 05/15/32 | — | 0.13% | 140.00K | $138.3K |
| 269 | SCIENTIFI 6.625% 03/01/30 | — | 0.13% | 242.00K | $138.1K |
| 270 | LIFEPOINT 9.875% 08/15/30 | — | 0.12% | 130.00K | $135.4K |
| 271 | MAGNERA C 7.25% 11/15/31 | — | 0.12% | 138.00K | $132.9K |
| 272 | WILLIAMS 7.375% 10/01/31 | — | 0.12% | 130.00K | $132.1K |
| 273 | AES CORP/ VRN 07/15/55 | — | 0.12% | 137.00K | $131.1K |
| 274 | MATCH GRO 3.625% 10/01/31 | — | 0.12% | 150.00K | $130.9K |
| 275 | RITCHIE B 6.75% 03/15/28 | — | 0.12% | 127.00K | $127.5K |
| 276 | WEX INC 6.5% 03/15/33 | — | 0.11% | 130.00K | $125.6K |
| 277 | SYSCO HOL VRN 10/06/56 | — | 0.11% | 125.00K | $125.3K |
| 278 | SLM CORP 6.5% 01/31/30 | — | 0.11% | 123.00K | $122.0K |
| 279 | NISSAN MO 8.125% 07/17/35 | — | 0.11% | 120.00K | $120.0K |
| 280 | OPTION CA 4.375% 10/31/29 | — | 0.11% | 120.00K | $118.9K |
| 281 | CVR ENERG 7.5% 02/15/31 | — | 0.11% | 117.00K | $118.2K |
| 282 | MOLINA HE 6.25% 01/15/33 | — | 0.11% | 120.00K | $116.4K |
| 283 | NAVIENT C 9.375% 07/25/30 | — | 0.11% | 112.00K | $115.2K |
| 284 | HUMANA IN VRN 09/15/56 | — | 0.10% | 115.00K | $113.9K |
| 285 | HESS MIDS 4.25% 02/15/30 | — | 0.10% | 120.00K | $113.1K |
| 286 | ADVANCED 6.375% 06/15/30 | — | 0.10% | 113.00K | $113.0K |
| 287 | CACI INTE 6.375% 06/15/33 | — | 0.10% | 115.00K | $112.8K |
| 288 | WEATHERFO 6.75% 10/15/33 | — | 0.10% | 114.00K | $112.3K |
| 289 | ARCOSA IN 6.875% 08/15/32 | — | 0.10% | 110.00K | $111.7K |
| 290 | PRIMO WAT 4.375% 04/30/29 | — | 0.10% | 115.00K | $110.7K |
| 291 | AAR ESCRO 6.75% 03/15/29 | — | 0.10% | 110.00K | $110.5K |
| 292 | GROUP 1 A 6.375% 01/15/30 | — | 0.10% | 110.00K | $108.6K |
| 293 | PACIFICOR VRN 09/15/55 | — | 0.10% | 108.00K | $105.8K |
| 294 | GEN DIGIT 7.125% 09/30/30 | — | 0.10% | 105.00K | $105.5K |
| 295 | API GROUP 5.75% 06/01/34 | — | 0.10% | 112.00K | $105.5K |
| 296 | PRA GROUP 8.875% 01/31/30 | — | 0.10% | 103.00K | $105.1K |
| 297 | SUNOCO LP 5.875% 03/15/34 | — | 0.10% | 110.00K | $104.4K |
| 298 | CELANESE 6.75% 04/15/33 | — | 0.10% | 105.00K | $104.3K |
| 299 | AVIS BUDG 4.75% 04/01/28 | — | 0.09% | 105.00K | $102.3K |
| 300 | DYE & DUR 8.625% 04/15/29 | — | 0.09% | 186.00K | $102.3K |
| 301 | NEWELL 6.25% 08/15/31 | — | 0.09% | 105.00K | $101.8K |
| 302 | AMC ENTER 8.875% 10/15/31 | — | 0.09% | 101.00K | $101.8K |
| 303 | SOUTH BOW VRN 03/01/55 | — | 0.09% | 100.00K | $101.4K |
| 304 | BREAD FIN 6.75% 05/15/31 | — | 0.09% | 100.00K | $99.3K |
| 305 | AXON ENTE 6.125% 03/15/30 | — | 0.09% | 100.00K | $99.3K |
| 306 | CINEMARK 5.25% 07/15/28 | — | 0.09% | 100.00K | $99.1K |
| 307 | ZEBRA 6.5% 06/01/32 | — | 0.09% | 100.00K | $98.9K |
| 308 | CLEARWAY 3.75% 02/15/31 | — | 0.09% | 109.00K | $98.3K |
| 309 | GRAPHIC P 6.375% 07/15/32 | — | 0.09% | 100.00K | $97.7K |
| 310 | KODIAK GA 6.5% 10/01/33 | — | 0.09% | 100.00K | $97.4K |
| 311 | TRANSDIGM 4.875% 05/01/29 | — | 0.09% | 100.00K | $97.3K |
| 312 | IHEARTC 10.875% 05/01/30 | — | 0.09% | 159.00K | $96.5K |
| 313 | SONIC AUT 4.625% 11/15/29 | — | 0.09% | 100.00K | $95.0K |
| 314 | ADT SECUR 4.125% 08/01/29 | — | 0.09% | 100.00K | $94.7K |
| 315 | HA SUSTAI VRN 06/01/56 | — | 0.08% | 90.00K | $92.7K |
| 316 | WHIRLPOOL 6.5% 06/15/33 | — | 0.08% | 120.00K | $91.3K |
| 317 | WEATHERFO 8.625% 04/30/30 | — | 0.08% | 91.00K | $91.3K |
| 318 | LAMB WEST 4.375% 01/31/32 | — | 0.08% | 100.00K | $91.0K |
| 319 | IQVIA INC 6.5% 05/15/30 | — | 0.08% | 90.00K | $90.5K |
| 320 | RYAN SPEC 5.875% 08/01/32 | — | 0.08% | 92.00K | $88.2K |
| 321 | LIFEPOINT 7.% 05/01/34 | — | 0.08% | 95.00K | $87.4K |
| 322 | WHIRLPOOL 6.125% 06/15/30 | — | 0.08% | 100.00K | $87.2K |
| 323 | HOWARD HU 6.125% 03/01/34 | — | 0.08% | 90.00K | $84.7K |
| 324 | ACCENDRA 9.% 06/15/32 | — | 0.08% | 100.00K | $83.5K |
| 325 | NEWELL BR 6.625% 05/15/32 | — | 0.07% | 82.00K | $81.2K |
| 326 | ADIENT GL 8.25% 04/15/31 | — | 0.07% | 79.00K | $80.7K |
| 327 | IQVIA INC 6.25% 06/01/32 | — | 0.07% | 80.00K | $79.1K |
| 328 | SS&C TECH 6.5% 06/01/32 | — | 0.07% | 80.00K | $78.7K |
| 329 | BURFORD C 8.5% 01/15/34 | — | 0.07% | 91.00K | $77.4K |
| 330 | ONEMAIN F 7.125% 03/15/34 | — | 0.07% | 77.00K | $73.8K |
| 331 | ESAB CORP 6.25% 04/15/29 | — | 0.07% | 73.00K | $72.9K |
| 332 | RHP HOTEL 6.5% 04/01/32 | — | 0.06% | 70.00K | $69.6K |
| 333 | BLOCK INC 6.5% 05/15/32 | — | 0.06% | 70.00K | $69.3K |
| 334 | RITCHIE B 7.75% 03/15/31 | — | 0.06% | 65.00K | $66.6K |
| 335 | HERTZ COR 5.% 12/01/29 | — | 0.06% | 210.00K | $64.0K |
| 336 | EMBECTA C 5.% 02/15/30 | — | 0.06% | 79.00K | $63.3K |
| 337 | GRIFFON C 6.25% 10/01/34 | — | 0.06% | 66.00K | $63.1K |
| 338 | ICAHN ENT 9.75% 01/15/29 | — | 0.06% | 65.00K | $61.9K |
| 339 | GRAY TELE 10.5% 07/15/29 | — | 0.05% | 57.00K | $60.0K |
| 340 | LITHIA MO 3.875% 06/01/29 | — | 0.05% | 60.00K | $56.5K |
| 341 | U.S. DOLLARS | — | 0.05% | 56.22K | $56.2K |
| 342 | IRON MOUNT 6.25% 01/15/35 | — | 0.05% | 58.00K | $55.3K |
| 343 | EW SCRIPP 9.875% 08/15/30 | — | 0.05% | 66.00K | $55.0K |
| 344 | PRIMO WAT 6.25% 04/01/29 | — | 0.05% | 55.00K | $54.7K |
| 345 | ENERGY TR VRN 01/15/57 | — | 0.05% | 55.00K | $54.1K |
| 346 | ANTERO MI 5.75% 10/15/33 | — | 0.05% | 55.00K | $52.4K |
| 347 | 1261229 B 10.% 04/15/32 | — | 0.05% | 51.00K | $52.2K |
| 348 | ADVANCED 5.375% 03/01/34 | — | 0.05% | 55.00K | $51.3K |
| 349 | OCEANEERI 6.875% 07/15/34 | — | 0.05% | 50.00K | $49.6K |
| 350 | ICAHN ENT 10.% 11/15/29 | — | 0.04% | 50.00K | $48.7K |
| 351 | CELANESE VRN 07/15/29 | — | 0.04% | 45.00K | $45.9K |
| 352 | CELANESE 7.% 02/15/31 | — | 0.04% | 45.00K | $45.2K |
| 353 | ICAHN ENT 9.% 06/15/30 | — | 0.04% | 50.00K | $45.1K |
| 354 | COTY INC/ 5.6% 01/15/31 | — | 0.04% | 47.00K | $44.7K |
| 355 | NRG ENERG 5.875% 05/15/34 | — | 0.04% | 45.00K | $42.5K |
| 356 | ENOVA INT 9.125% 08/01/29 | — | 0.04% | 40.00K | $41.2K |
| 357 | UNIVISION 4.5% 05/01/29 | — | 0.04% | 44.00K | $40.9K |
| 358 | VMED O2 U 7.75% 04/15/32 | — | 0.03% | 54.00K | $37.6K |
| 359 | MOOG INC 5.5% 10/15/34 | — | 0.03% | 40.00K | $37.3K |
| 360 | CELANESE 6.5% 04/15/30 | — | 0.03% | 35.00K | $35.0K |
| 361 | COTY INC/ 4.75% 01/15/29 | — | 0.03% | 36.00K | $34.9K |
| 362 | COREWEAVE 9.75% 10/01/31 | — | 0.03% | 40.00K | $34.1K |
| 363 | NRG ENERG 6.% 01/15/36 | — | 0.03% | 36.00K | $33.8K |
| 364 | ASBURY AU 4.625% 11/15/29 | — | 0.03% | 35.00K | $33.3K |
| 365 | CREDIT AC 9.25% 12/15/28 | — | 0.03% | 28.00K | $28.7K |
| 366 | AVIS BUDG 8.25% 01/15/30 | — | 0.03% | 28.00K | $28.3K |
| 367 | PHINIA IN 6.75% 04/15/29 | — | 0.02% | 25.00K | $25.1K |
| 368 | METHANEX 6.25% 03/15/32 | — | 0.02% | 24.00K | $23.7K |
| 369 | TRIVIUM P 12.25% 01/15/31 | — | 0.02% | 20.00K | $21.7K |
| 370 | REALOGY G 5.75% 01/15/29 | — | 0.02% | 20.00K | $19.5K |
| 371 | ROLLER BE 4.375% 10/15/29 | — | 0.02% | 20.00K | $19.2K |
| 372 | BALL CORP 5.5% 09/15/33 | — | 0.02% | 20.00K | $19.2K |
| 373 | UNIVISION 8.875% 04/15/33 | — | 0.02% | 20.00K | $18.6K |
| 374 | UNITI GRO 4.75% 04/15/28 | — | 0.02% | 18.00K | $17.6K |
| 375 | ALLEGIANT 7.125% 07/01/31 | — | 0.02% | 17.00K | $16.7K |
| 376 | MACY'S RE 7.375% 08/01/33 | — | 0.01% | 15.00K | $15.2K |
| 377 | WILLIAM C 7.375% 02/15/31 | — | 0.01% | 15.00K | $15.1K |
| 378 | EMRLD BOR 6.75% 07/15/31 | — | 0.01% | 15.00K | $15.0K |
| 379 | SALLY HOL 6.75% 03/01/32 | — | 0.01% | 15.00K | $15.0K |
| 380 | APTIV SWI VRN 12/15/54 | — | 0.01% | 15.00K | $14.9K |
| 381 | ACADEMY L 5.875% 05/15/31 | — | 0.01% | 15.00K | $14.6K |
| 382 | FORESTAR 6.5% 03/15/33 | — | 0.01% | 15.00K | $14.5K |
| 383 | CLEAN HAR 5.75% 10/15/33 | — | 0.01% | 15.00K | $14.5K |
| 384 | MURPHY OI 5.875% 06/01/34 | — | 0.01% | 15.00K | $14.4K |
| 385 | WYNDHAM H 5.625% 03/01/33 | — | 0.01% | 15.00K | $14.2K |
| 386 | OPEN TEXT 3.875% 12/01/29 | — | 0.01% | 10.00K | $9.2K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 7.03% | Ödenen (son 12 ay) | $1.4368 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Oct 01, 2026 | Son ödeme | $0.1235 (Oct 02, 2026) |
| 1 Yıllık Büyüme | +2.12% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +1.17% / +3.74% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.1235 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.1185 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.1241 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.1209 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.1239 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.1232 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.1207 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.1087 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.1103 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.1338 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.1102 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1190 |
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 | 4.18% / 5.30% | Sharpe 1Y / 3Y | -0.722 / 0.623 |
| Maks. düşüş 1Y / 3Y | -4.78% / -4.78% | Sortino 1Y | -1.04 |
| S&P 500'e Karşı Beta (3Y) | 0.246 | S&P 500 ile Korelasyon (1Y) | 0.692 |
| Aşağı yönlü sapma 1Y | 2.91% | 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 | 13.45K | Ortalama hacim | 20.37K |
| AUM | $111.3M | Prim/İskonto | +0.05% |
| 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 | -$69.0K | -0.06% | $111.4M → $111.3M |
| 1 Ay | -$743.8K | -0.65% | $114.7M → $111.3M |
| 1 Hafta | -$12.7K | -0.01% | $110.7M → $111.3M |
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
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
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: NUHY
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗
Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might…
24/7 Wall Street · Oct 11, 21:22 UTC
Why China is importing a record amount of gold — and what it means for prices ↗
Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help…
CNBC · Oct 11, 20:51 UTC
Gold Rises as Markets Weigh Oil Pullback ↗
Gold rose in early Asian trade, as markets weighed a pullback in oil prices.
WSJ · Oct 11, 20:43 UTC
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Tüm haberler: NUHY →
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.