PCR Simplify VettaFi Private Credit Strategy ETF
19.62
-0.252 (-1.27%)
気配値取得時刻： Aug 25, 2026 15:10 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 19.87 | 日中値幅 | 19.62 – 19.90 |
| 52週レンジ | 18.59 – 25.37 | 出来高 | 37 |
| 平均出来高 | 876 | AUM | $2.5M (Aug 27, 2026) |
| 経費率 | 0.76% | 利回り（TTM） | 9.79% |
| NAV | 19.90 | プレミアム／ディスカウント | -1.41% 概算 |
| 設定日 | Sep 22, 2025 | 保有銘柄一覧 | — |
| 運用会社 | Simplify | 取引所 | AMEX |
| カテゴリー | Developed Markets | 連動指数 | ソースデータに記載なし |
| CUSIP | 82889N251 | ISIN | US82889N2514 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
The Simplify VettaFi Private Credit Strategy ETF (PCR) seeks to provide both current income and capital appreciation. It achieves these goals by employing a two-pronged investment approach: a private credit strategy alongside a credit hedge derivatives strategy. The private credit allocation primarily targets Business Development Companies (BDCs) and publicly traded Closed-End Funds (CEFs) that specialize in the private credit sector. For credit hedging, the fund predominantly uses a proprietary long/short strategy, executed through total return swaps on a diverse group of "quality" and "junk" equities.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +4.00% | -0.47% | -5.52% | -14.50% | — | — | — | — | -21.23% |
| トータルリターン | +5.06% | +1.55% | -0.81% | -8.41% | — | — | — | — | -13.67% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.76% | 1万ドル投資した場合の年間コスト | $76.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 268 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | TRS VPCIX SOFR +50 091526 | — | 49.84% | 3.70K | $2.5M |
| 2 | B 12/31/26 Govt | — | 33.85% | 1.73M | $1.7M |
| 3 | TRS UBSMQTHT SOFR +25 111326 | — | 15.36% | 7.22K | $774.5K |
| 4 | TRS UBSMPDLT SOFR -05 111326 | — | 13.87% | 699.26K | $699.3K |
| 5 | SIMPLIFY E SHORT TERM TRSRY FUTURES | TUA | 9.60% | 23.74K | $484.1K |
| 6 | B 10/15/26 Govt | — | 3.95% | 200.00K | $198.9K |
| 7 | FS KKR Capital Corp | FSK | 2.78% | 11.79K | $140.4K |
| 8 | Ares Capital Corp | ARCC | 2.64% | 6.69K | $133.3K |
| 9 | Trinity Capital Inc | TRIN | 2.57% | 7.07K | $129.8K |
| 10 | Capital Southwest Corp | CSWC | 2.55% | 5.15K | $128.4K |
| 11 | Golub Capital BDC Inc | GBDC | 2.54% | 9.71K | $128.2K |
| 12 | Blackstone Secured Lending Fun | BXSL | 2.52% | 5.14K | $127.3K |
| 13 | Blue Owl Capital Corp | OBDC | 2.48% | 11.06K | $125.0K |
| 14 | Prospect Capital Corp | PSEC | 2.20% | 47.67K | $111.1K |
| 15 | Guggenheim Strategic Opportuni | GOF | 2.11% | 10.99K | $106.5K |
| 16 | Goldman Sachs BDC Inc | GSBD | 2.02% | 10.34K | $101.7K |
| 17 | Oxford Lane Capital Corp | OXLC | 1.98% | 10.78K | $100.0K |
| 18 | Oaktree Specialty Lending Corp | OCSL | 1.96% | 7.61K | $98.8K |
| 19 | Morgan Stanley Direct Lending | MSDL | 1.65% | 5.40K | $83.0K |
| 20 | MidCap Financial Investment Co | MFIC | 1.58% | 8.16K | $79.6K |
| 21 | Cash | — | 1.55% | 78.09K | $78.1K |
| 22 | PennantPark Floating Rate Capi | PFLT | 1.44% | 9.88K | $72.8K |
| 23 | Carlyle Secured Lending Inc | CGBD | 1.31% | 5.83K | $66.1K |
| 24 | Barings BDC Inc | BBDC | 1.12% | 6.05K | $56.5K |
| 25 | New Mountain Finance Corp | NMFC | 1.04% | 6.92K | $52.3K |
| 26 | SLR Investment Corp | SLRC | 0.96% | 3.82K | $48.2K |
| 27 | Nuveen Floating Rate Income Fu | JFR | 0.95% | 6.33K | $47.7K |
| 28 | Fidus Investment Corp | FDUS | 0.87% | 2.24K | $44.1K |
| 29 | Bain Capital Specialty Finance | BCSF | 0.84% | 3.52K | $42.5K |
| 30 | CION Investment Corp | CION | 0.80% | 5.53K | $40.6K |
| 31 | Eagle Point Credit Co | ECC | 0.78% | 10.27K | $39.1K |
| 32 | BlackRock TCP Capital Corp | TCPC | 0.71% | 8.82K | $35.6K |
| 33 | Kayne Anderson BDC Inc | KBDC | 0.64% | 2.40K | $32.1K |
| 34 | Nuveen Credit Strategies Incom | JQC | 0.54% | 5.71K | $27.1K |
| 35 | PIMCO Income Strategy Fund II | PFN | 0.54% | 3.87K | $27.0K |
| 36 | Nuveen Churchill Direct Lendin | NCDL | 0.46% | 1.89K | $23.3K |
| 37 | BlackRock Debt Strategies Fund | DSU | 0.44% | 2.35K | $22.1K |
| 38 | Invesco Senior Income Trust | VVR | 0.43% | 7.31K | $21.6K |
| 39 | Crescent Capital BDC Inc | CCAP | 0.42% | 2.00K | $21.4K |
| 40 | abrdn Income Credit Strategies | ACP | 0.42% | 4.20K | $21.4K |
| 41 | KKR Income Opportunities Fund | KIO | 0.35% | 1.60K | $17.6K |
| 42 | BlackRock Limited Duration Inc | BLW | 0.32% | 1.26K | $16.0K |
| 43 | XAI Floating Rate & Alternativ | XFLT | 0.31% | 813 | $15.8K |
| 44 | Saratoga Investment Corp | SAR | 0.31% | 854 | $15.7K |
| 45 | Ellington Credit Co | EARN | 0.30% | 3.48K | $15.3K |
| 46 | Eaton Vance Senior Floating-Ra | EFR | 0.26% | 1.23K | $13.1K |
| 47 | PIMCO Income Strategy Fund | PFL | 0.26% | 1.71K | $13.0K |
| 48 | Ares Dynamic Credit Allocation | ARDC | 0.25% | 1.01K | $12.4K |
| 49 | BlackRock Floating Rate Income | FRA | 0.24% | 1.13K | $12.2K |
| 50 | Accenture PLC | ACN | 0.21% | 58 | $10.8K |
| 51 | Intuit Inc | INTU | 0.21% | 29 | $10.5K |
| 52 | Fox Corp | FOXA | 0.21% | 151 | $10.4K |
| 53 | BlackRock Floating Rate Income | BGT | 0.21% | 952 | $10.3K |
| 54 | Eaton Vance Floating-Rate Inco | EFT | 0.20% | 932 | $10.0K |
| 55 | Airbnb Inc | ABNB | 0.20% | 53 | $9.9K |
| 56 | Autodesk Inc | ADSK | 0.20% | 39 | $9.9K |
| 57 | Expedia Group Inc | EXPE | 0.19% | 30 | $9.7K |
| 58 | Microsoft Corp | MSFT | 0.19% | 20 | $9.5K |
| 59 | Merck & Co Inc | MRK | 0.19% | 62 | $9.4K |
| 60 | Automatic Data Processing Inc | ADP | 0.19% | 33 | $9.4K |
| 61 | Agilent Technologies Inc | A | 0.18% | 58 | $9.3K |
| 62 | Garmin Ltd | GRMN | 0.18% | 31 | $9.2K |
| 63 | Jacobs Solutions Inc | J | 0.18% | 61 | $9.2K |
| 64 | Booking Holdings Inc | BKNG | 0.18% | 44 | $9.1K |
| 65 | Southern Copper Corp | SCCO | 0.18% | 42 | $9.0K |
| 66 | Arthur J Gallagher & Co | AJG | 0.18% | 34 | $9.0K |
| 67 | NetApp Inc | NTAP | 0.18% | 47 | $9.0K |
| 68 | Mettler-Toledo International I | MTD | 0.18% | 6 | $8.9K |
| 69 | Charles Schwab Corp/The | SCHW | 0.18% | 79 | $8.9K |
| 70 | Nasdaq Inc | NDAQ | 0.17% | 89 | $8.8K |
| 71 | Mastercard Inc | MA | 0.17% | 15 | $8.8K |
| 72 | Invesco Ltd | IVZ | 0.17% | 273 | $8.7K |
| 73 | Marsh & McLennan Cos Inc | MRSH | 0.17% | 45 | $8.6K |
| 74 | Cboe Global Markets Inc | — | 0.17% | 29 | $8.6K |
| 75 | Arista Networks Inc | ANET | 0.17% | 45 | $8.6K |
| 76 | Franklin Ltd Duration Income T | — | 0.17% | 1.45K | $8.4K |
| 77 | Blackrock Inc | BLK | 0.17% | 7 | $8.4K |
| 78 | Moody's Corp | MCO | 0.17% | 17 | $8.4K |
| 79 | Cencora Inc | COR | 0.17% | 26 | $8.3K |
| 80 | Visa Inc | V | 0.17% | 22 | $8.3K |
| 81 | AbbVie Inc | ABBV | 0.17% | 31 | $8.3K |
| 82 | Fastenal Co | FAST | 0.16% | 162 | $8.3K |
| 83 | Targa Resources Corp | TRGP | 0.16% | 27 | $8.2K |
| 84 | Raymond James Financial Inc | RJF | 0.16% | 47 | $8.2K |
| 85 | Boston Scientific Corp | BSX | 0.16% | 162 | $8.1K |
| 86 | Westinghouse Air Brake Technol | WAB | 0.16% | 27 | $8.1K |
| 87 | Netflix Inc | NFLX | 0.16% | 101 | $8.1K |
| 88 | Illinois Tool Works Inc | ITW | 0.16% | 28 | $8.0K |
| 89 | S&P Global Inc | SPGI | 0.16% | 18 | $7.9K |
| 90 | NVIDIA Corp | NVDA | 0.16% | 37 | $7.9K |
| 91 | Fair Isaac Corp | FICO | 0.16% | 7 | $7.9K |
| 92 | Stryker Corp | SYK | 0.16% | 24 | $7.8K |
| 93 | Parker-Hannifin Corp | PH | 0.15% | 8 | $7.8K |
| 94 | Philip Morris International In | PM | 0.15% | 41 | $7.8K |
| 95 | JPMorgan Chase & Co | JPM | 0.15% | 22 | $7.8K |
| 96 | Apple Inc | AAPL | 0.15% | 25 | $7.7K |
| 97 | Williams-Sonoma Inc | WSM | 0.15% | 33 | $7.7K |
| 98 | Ingersoll Rand Inc | IR | 0.15% | 96 | $7.7K |
| 99 | Brown-Forman Corp | — | 0.15% | 271 | $7.7K |
| 100 | Ross Stores Inc | ROST | 0.15% | 32 | $7.7K |
| 101 | Walt Disney Co/The | DIS | 0.15% | 71 | $7.7K |
| 102 | Teledyne Technologies Inc | TDY | 0.15% | 12 | $7.7K |
| 103 | Fortinet Inc | FTNT | 0.15% | 50 | $7.6K |
| 104 | Texas Pacific Land Corp | TPL | 0.15% | 20 | $7.6K |
| 105 | Home Depot Inc/The | HD | 0.15% | 23 | $7.6K |
| 106 | Dell Technologies Inc | DELL | 0.15% | 17 | $7.6K |
| 107 | IDEXX Laboratories Inc | IDXX | 0.15% | 14 | $7.6K |
| 108 | AMETEK Inc | AME | 0.15% | 31 | $7.5K |
| 109 | Monster Beverage Corp | MNST | 0.15% | 157 | $7.5K |
| 110 | Elevance Health Inc | ELV | 0.15% | 19 | $7.5K |
| 111 | Lowe's Cos Inc | LOW | 0.15% | 35 | $7.5K |
| 112 | Alphabet Inc | GOOGL | 0.15% | 21 | $7.3K |
| 113 | American Express Co | AXP | 0.15% | 22 | $7.3K |
| 114 | WW Grainger Inc | GWW | 0.15% | 6 | $7.3K |
| 115 | T-Mobile US Inc | TMUS | 0.14% | 40 | $7.3K |
| 116 | Amphenol Corp | APH | 0.14% | 46 | $7.3K |
| 117 | Take-Two Interactive Software | TTWO | 0.14% | 30 | $7.3K |
| 118 | F5 Inc | FFIV | 0.14% | 19 | $7.3K |
| 119 | Cigna Group/The | CI | 0.14% | 26 | $7.2K |
| 120 | Meta Platforms Inc | META | 0.14% | 13 | $7.2K |
| 121 | Digital Realty Trust Inc | DLR | 0.14% | 38 | $7.2K |
| 122 | Broadcom Inc | AVGO | 0.14% | 19 | $7.1K |
| 123 | NextEra Energy Inc | NEE | 0.14% | 85 | $7.1K |
| 124 | PPG Industries Inc | PPG | 0.14% | 63 | $7.1K |
| 125 | Trane Technologies PLC | TT | 0.14% | 16 | $7.0K |
| 126 | Equinix Inc | EQIX | 0.14% | 7 | $7.0K |
| 127 | UnitedHealth Group Inc | UNH | 0.14% | 18 | $7.0K |
| 128 | TKO Group Holdings Inc | TKO | 0.14% | 36 | $7.0K |
| 129 | EMCOR Group Inc | EME | 0.14% | 9 | $6.8K |
| 130 | TransDigm Group Inc | TDG | 0.14% | 6 | $6.8K |
| 131 | Monolithic Power Systems Inc | MPWR | 0.14% | 5 | $6.8K |
| 132 | Vulcan Materials Co | VMC | 0.13% | 25 | $6.8K |
| 133 | Altria Group Inc | MO | 0.13% | 103 | $6.8K |
| 134 | Hubbell Inc | HUBB | 0.13% | 14 | $6.8K |
| 135 | Marriott International Inc/MD | MAR | 0.13% | 19 | $6.8K |
| 136 | OFS Credit Co Inc | — | 0.13% | 2.59K | $6.8K |
| 137 | Cisco Systems Inc | CSCO | 0.13% | 61 | $6.8K |
| 138 | Analog Devices Inc | ADI | 0.13% | 18 | $6.8K |
| 139 | CVS Health Corp | CVS | 0.13% | 73 | $6.8K |
| 140 | L3Harris Technologies Inc | LHX | 0.13% | 25 | $6.7K |
| 141 | International Business Machine | IBM | 0.13% | 28 | $6.6K |
| 142 | Deckers Outdoor Corp | DECK | 0.13% | 71 | $6.5K |
| 143 | Tapestry Inc | TPR | 0.13% | 49 | $6.4K |
| 144 | Synopsys Inc | SNPS | 0.13% | 16 | $6.4K |
| 145 | Lam Research Corp | LRCX | 0.12% | 20 | $6.2K |
| 146 | Cadence Design Systems Inc | CDNS | 0.12% | 19 | $6.2K |
| 147 | Applied Materials Inc | AMAT | 0.12% | 13 | $6.2K |
| 148 | Rollins Inc | ROL | 0.12% | 165 | $6.1K |
| 149 | Qnity Electronics Inc | Q | 0.12% | 46 | $5.9K |
| 150 | CH Robinson Worldwide Inc | CHRW | 0.12% | 41 | $5.8K |
| 151 | Blackstone Long-Short Credit I | BGX | 0.11% | 529 | $5.7K |
| 152 | Lennox International Inc | LII | 0.11% | 14 | $5.7K |
| 153 | KLA Corp | KLAC | 0.11% | 30 | $5.5K |
| 154 | Solstice Advanced Materials In | SOLS | 0.10% | 87 | $4.9K |
| 155 | Western Asset Mortgage Opportu | DMO | 0.07% | 331 | $3.4K |
| 156 | Eaton Vance Senior Income Trus | EVF | 0.06% | 587 | $2.9K |
| 157 | Mobility Global Inc | MBGL | 0.01% | 18 | $365.73 |
| 158 | Capri Holdings Ltd | CPRI | -0.03% | -98 | -$1.3K |
| 159 | Amkor Technology Inc | AMKR | -0.03% | -28 | -$1.4K |
| 160 | TripAdvisor Inc | TRIP | -0.04% | -223 | -$2.2K |
| 161 | JetBlue Airways Corp | JBLU | -0.05% | -464 | -$2.3K |
| 162 | NCR Voyix Corp | VYX | -0.05% | -297 | -$2.3K |
| 163 | Grocery Outlet Holding Corp | GO | -0.05% | -211 | -$2.4K |
| 164 | Advance Auto Parts Inc | AAP | -0.06% | -67 | -$2.8K |
| 165 | Liberty Global Ltd | LBTYA | -0.06% | -275 | -$2.9K |
| 166 | Liberty Global Ltd | LBTYK | -0.06% | -286 | -$3.0K |
| 167 | Millicom International Cellula | TIGO | -0.07% | -39 | -$3.6K |
| 168 | Liberty Capital Corp | GLIBA | -0.07% | -145 | -$3.8K |
| 169 | Flowers Foods Inc | FLO | -0.08% | -551 | -$3.8K |
| 170 | Liberty Capital Corp | GLIBK | -0.08% | -157 | -$4.0K |
| 171 | Genpact Ltd | G | -0.09% | -124 | -$4.6K |
| 172 | Affiliated Managers Group Inc | AMG | -0.10% | -14 | -$4.8K |
| 173 | WillScot Holdings Corp | — | -0.10% | -221 | -$4.9K |
| 174 | Enphase Energy Inc | ENPH | -0.10% | -130 | -$5.0K |
| 175 | Akamai Technologies Inc | AKAM | -0.10% | -46 | -$5.1K |
| 176 | Alaska Air Group Inc | ALK | -0.10% | -125 | -$5.1K |
| 177 | Five9 Inc | FIVN | -0.10% | -156 | -$5.1K |
| 178 | Entegris Inc | ENTG | -0.10% | -37 | -$5.3K |
| 179 | American Airlines Group Inc | AAL | -0.10% | -382 | -$5.3K |
| 180 | Norwegian Cruise Line Holdings | NCLH | -0.10% | -306 | -$5.3K |
| 181 | Teradata Corp | TDC | -0.11% | -198 | -$5.5K |
| 182 | Albertsons Cos Inc | ACI | -0.11% | -443 | -$5.5K |
| 183 | Ultragenyx Pharmaceutical Inc | RARE | -0.11% | -214 | -$5.5K |
| 184 | BellRing Brands Inc | BRBR | -0.11% | -547 | -$5.6K |
| 185 | State Street Corp | STT | -0.11% | -30 | -$5.6K |
| 186 | Penn Entertainment Inc | PENN | -0.11% | -300 | -$5.6K |
| 187 | Builders FirstSource Inc | BLDR | -0.11% | -81 | -$5.7K |
| 188 | GXO Logistics Inc | GXO | -0.11% | -126 | -$5.8K |
| 189 | Bath & Body Works Inc | BBWI | -0.11% | -297 | -$5.8K |
| 190 | LPL Financial Holdings Inc | LPLA | -0.12% | -16 | -$5.8K |
| 191 | Ryder System Inc | R | -0.12% | -23 | -$5.8K |
| 192 | Corpay Inc | CPAY | -0.12% | -14 | -$5.9K |
| 193 | Ingram Micro Holding Corp | INGM | -0.12% | -217 | -$6.0K |
| 194 | Celanese Corp | CE | -0.12% | -128 | -$6.0K |
| 195 | Avnet Inc | AVT | -0.12% | -69 | -$6.1K |
| 196 | Howard Hughes Holdings Inc | HHH | -0.12% | -92 | -$6.1K |
| 197 | FMC Corp | FMC | -0.12% | -559 | -$6.2K |
| 198 | Cleveland-Cliffs Inc | CLF | -0.12% | -552 | -$6.2K |
| 199 | Caesars Entertainment Inc | CZR | -0.12% | -209 | -$6.2K |
| 200 | Sirius XM Holdings Inc | SIRI | -0.12% | -219 | -$6.3K |
| 201 | Amentum Holdings Inc | AMTM | -0.13% | -294 | -$6.3K |
| 202 | Elanco Animal Health Inc | ELAN | -0.13% | -266 | -$6.4K |
| 203 | Lazard Inc | LAZ | -0.13% | -146 | -$6.4K |
| 204 | Concentrix Corp | CNXC | -0.13% | -253 | -$6.4K |
| 205 | PG&E Corp | PCG | -0.13% | -367 | -$6.5K |
| 206 | PVH Corp | PVH | -0.13% | -84 | -$6.6K |
| 207 | DENTSPLY SIRONA Inc | XRAY | -0.13% | -604 | -$6.6K |
| 208 | Hamilton Lane Inc | HLNE | -0.13% | -63 | -$6.6K |
| 209 | Envista Holdings Corp | NVST | -0.13% | -244 | -$6.6K |
| 210 | Clarivate PLC | CLVT | -0.13% | -3.19K | -$6.6K |
| 211 | RH | RH | -0.13% | -43 | -$6.7K |
| 212 | CDW Corp/DE | CDW | -0.13% | -49 | -$6.7K |
| 213 | Americold Realty Trust Inc | COLD | -0.13% | -437 | -$6.7K |
| 214 | Euronet Worldwide Inc | EEFT | -0.13% | -96 | -$6.7K |
| 215 | Sarepta Therapeutics Inc | SRPT | -0.13% | -357 | -$6.7K |
| 216 | Fortune Brands Innovations Inc | FBIN | -0.13% | -152 | -$6.7K |
| 217 | Vontier Corp | VNT | -0.13% | -205 | -$6.8K |
| 218 | Antero Resources Corp | AR | -0.13% | -178 | -$6.8K |
| 219 | Crane NXT Co | CXT | -0.13% | -135 | -$6.8K |
| 220 | Teleflex Inc | TFX | -0.13% | -49 | -$6.8K |
| 221 | Iridium Communications Inc | IRDM | -0.14% | -139 | -$6.8K |
| 222 | Nexstar Media Group Inc | NXST | -0.14% | -37 | -$6.9K |
| 223 | Ford Motor Co | F | -0.14% | -478 | -$6.9K |
| 224 | Fidelity National Information | FIS | -0.14% | -167 | -$6.9K |
| 225 | ADT Inc | ADT | -0.14% | -939 | -$6.9K |
| 226 | Kyndryl Holdings Inc | KD | -0.14% | -553 | -$6.9K |
| 227 | Acadia Healthcare Co Inc | ACHC | -0.14% | -251 | -$7.0K |
| 228 | Super Micro Computer Inc | SMCI | -0.14% | -190 | -$7.1K |
| 229 | Fiserv Inc | FISV | -0.14% | -135 | -$7.1K |
| 230 | Matador Resources Co | MTDR | -0.14% | -122 | -$7.1K |
| 231 | KBR Inc | KBR | -0.14% | -186 | -$7.2K |
| 232 | Graphic Packaging Holding Co | GPK | -0.14% | -602 | -$7.2K |
| 233 | PayPal Holdings Inc | PYPL | -0.15% | -119 | -$7.3K |
| 234 | CNH Industrial NV | CNH | -0.15% | -617 | -$7.3K |
| 235 | Newell Brands Inc | NWL | -0.15% | -1.20K | -$7.3K |
| 236 | Owens Corning | OC | -0.15% | -50 | -$7.3K |
| 237 | Hewlett Packard Enterprise Co | HPE | -0.15% | -138 | -$7.4K |
| 238 | Booz Allen Hamilton Holding Co | BAH | -0.15% | -96 | -$7.4K |
| 239 | Universal Health Services Inc | UHS | -0.15% | -43 | -$7.6K |
| 240 | Coinbase Global Inc | COIN | -0.15% | -41 | -$7.7K |
| 241 | Lithia Motors Inc | LAD | -0.15% | -21 | -$7.7K |
| 242 | Ryan Specialty Holdings Inc | RYAN | -0.15% | -178 | -$7.7K |
| 243 | Gen Digital Inc | GEN | -0.15% | -270 | -$7.8K |
| 244 | KKR & Co Inc | KKR | -0.16% | -73 | -$7.9K |
| 245 | DXC Technology Co | DXC | -0.16% | -733 | -$7.9K |
| 246 | GoDaddy Inc | GDDY | -0.16% | -82 | -$8.0K |
| 247 | Oracle Corp | ORCL | -0.16% | -55 | -$8.0K |
| 248 | HP Inc | HPQ | -0.16% | -269 | -$8.0K |
| 249 | Dropbox Inc | DBX | -0.16% | -232 | -$8.0K |
| 250 | CACI International Inc | CACI | -0.17% | -13 | -$8.5K |
| 251 | Coty Inc | COTY | -0.17% | -3.14K | -$8.6K |
| 252 | ZoomInfo Technologies Inc | GTM | -0.18% | -2.27K | -$9.0K |
| 253 | BILL Holdings Inc | BILL | -0.18% | -191 | -$9.1K |
| 254 | Global Payments Inc | GPN | -0.18% | -98 | -$9.2K |
| 255 | Perrigo Co PLC | PRGO | -0.18% | -649 | -$9.2K |
| 256 | Avantor Inc | AVTR | -0.19% | -653 | -$9.4K |
| 257 | WEX Inc | WEX | -0.19% | -47 | -$9.5K |
| 258 | Gartner Inc | IT | -0.19% | -48 | -$9.5K |
| 259 | Tenet Healthcare Corp | THC | -0.19% | -34 | -$9.6K |
| 260 | Certara Inc | CERT | -0.19% | -1.14K | -$9.6K |
| 261 | Salesforce Inc | CRM | -0.20% | -48 | -$10.0K |
| 262 | CCC Intelligent Solutions Hold | CCC | -0.21% | -1.41K | -$10.5K |
| 263 | RingCentral Inc | RNG | -0.23% | -174 | -$11.7K |
| 264 | ManpowerGroup Inc | MAN | -0.23% | -191 | -$11.7K |
| 265 | NIQ Global Intelligence Plc | NIQ | -0.28% | -761 | -$14.3K |
| 266 | TRS UBSMPDLT SOFR -05 111326 | — | -14.08% | -5.13K | -$709.7K |
| 267 | TRS UBSMQTHT SOFR +25 111326 | — | -15.36% | -774.78K | -$774.8K |
| 268 | TRS VPCIX SOFR +50 091526 | — | -49.69% | -2.51M | -$2.5M |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 9.79% | 支払済み（過去12か月） | $1.9200 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jul 28, 2026 | 直近の分配金支払い | $0.1900 (Jul 31, 2026) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.1900 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1900 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.1900 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.1900 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1900 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.2000 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.2400 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.2300 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.2400 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.0600 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 18.29% / — | シャープ（1年／3年） | -0.931 / — |
| 最大下落率 1年／3年 | -20.11% / — | ソルティノ（1年） | -1.31 |
| S&P 500対比ベータ（3年） | 0.536 | S&P 500との相関（1年） | 0.44 |
| 下方偏差（1年） | 12.96% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 37 | 平均出来高 | 876 |
| AUM | $2.5M | プレミアム／ディスカウント | -1.41% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $22.8K | +0.92% | $2.5M → $2.5M |
| 1週間 | $18.6K | +0.75% | $2.5M → $2.5M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： PCR
Get Attractive Yield in Private Credit Within an ETF Wrapper ↗
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Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
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Gold Rises as Dollar Debasement Trade Attracts Investors ↗
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WSJ · Aug 26, 23:45 UTC
関連ニュース一覧： PCR →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。