इस ETF के बारे में
SCMC seeks competitive total return and current income by investing in bonds and other debt obligations. The funds broad investment approach may include government and corporate debt, fixed and floating rate bonds, mortgage- and asset-backed securities, loans, munis, insurance-linked securities, Yankee bonds, hybrid securities, and notes. The actively managed fund may invest in bonds of any credit quality from both US and non-US issuers, denominated in any currency from developed and emerging markets. It may also invest in ETFs and other investment companies, including affiliated funds. The fund can invest in debt securities of any maturity without limit. In addition, the fund may invest in derivatives (futures, forwards, swaps, and options) which may be used for hedging non-USD assets or to express currency views.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -1.49% | -2.16% | -2.47% | -2.28% | — | — | — | — | -2.67% |
| कुल रिटर्न | -1.49% | -1.73% | -0.85% | +0.41% | — | — | — | — | +0.29% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.55% | $10,000 निवेश की वार्षिक लागत | $55.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 199 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | FR SL0808 | — | 1.09% | 2.54M | $2.5M |
| 2 | SECBEN 6 1/2 PERP | — | 1.03% | 2.55M | $2.4M |
| 3 | GBLATL 7.95 10/15/54 | — | 1.02% | 2.36M | $2.3M |
| 4 | OMF 7 7/8 03/15/30 | — | 1.00% | 2.25M | $2.3M |
| 5 | PRIHEA 9 3/8 09/01/29 | — | 0.99% | 2.22M | $2.3M |
| 6 | CRBG 6 7/8 PERP | — | 0.98% | 2.23M | $2.3M |
| 7 | GEL 6 3/4 03/15/34 | — | 0.97% | 2.31M | $2.2M |
| 8 | C 6 5/8 PERP | — | 0.97% | 2.26M | $2.2M |
| 9 | OII 6 7/8 07/15/34 | — | 0.97% | 2.25M | $2.2M |
| 10 | STWD 6 1/2 10/15/30 | — | 0.97% | 2.28M | $2.2M |
| 11 | GNR 2025-134 VE | — | 0.97% | 2.31M | $2.2M |
| 12 | FN FS8007 | — | 0.96% | 2.30M | $2.2M |
| 13 | STONEB 8 1/8 12/15/30 | — | 0.96% | 2.23M | $2.2M |
| 14 | AROC 6 02/01/34 | — | 0.95% | 2.31M | $2.2M |
| 15 | ADNT 7 1/2 02/15/33 | — | 0.95% | 2.19M | $2.2M |
| 16 | IRM 5 07/15/32 | — | 0.94% | 2.35M | $2.2M |
| 17 | TIHLLC 7 1/8 06/01/31 | — | 0.93% | 2.27M | $2.2M |
| 18 | ANGINC 7 12/01/55 | — | 0.92% | 2.26M | $2.1M |
| 19 | CMC 5 3/4 11/15/33 | — | 0.92% | 2.24M | $2.1M |
| 20 | ALPGEN 6 1/4 01/15/34 | — | 0.92% | 2.23M | $2.1M |
| 21 | LCM 40A A2R | — | 0.91% | 2.10M | $2.1M |
| 22 | NCLH 6 1/4 03/01/30 | — | 0.89% | 2.11M | $2.0M |
| 23 | VDC 2025-1A A2 | — | 0.88% | 2.13M | $2.0M |
| 24 | AAL 5 3/4 04/20/29 | — | 0.88% | 2.06M | $2.0M |
| 25 | PFSI 5 3/4 09/15/31 | — | 0.87% | 2.30M | $2.0M |
| 26 | ANCHC 2024-30A B | — | 0.87% | 2.00M | $2.0M |
| 27 | PLMRS 2020-3A BR3 | — | 0.87% | 2.00M | $2.0M |
| 28 | ARES 2017-44AR BR3 | — | 0.87% | 2.00M | $2.0M |
| 29 | DEFT 2026-2A C | — | 0.87% | 2.00M | $2.0M |
| 30 | KKR 2023-46A BR | — | 0.87% | 2.00M | $2.0M |
| 31 | SWCH 2025-DATA A | — | 0.86% | 2.00M | $2.0M |
| 32 | NSLT 2025-AA A1B | — | 0.85% | 1.97M | $2.0M |
| 33 | CD 2017-CD3 A4 | — | 0.85% | 2.00M | $2.0M |
| 34 | APO 7 5/8 | APOS | 0.82% | 74.25K | $1.9M |
| 35 | VDCR 2024-1A A2 | — | 0.82% | 1.98M | $1.9M |
| 36 | FN MA5921 | — | 0.79% | 1.87M | $1.8M |
| 37 | FN FA4196 | — | 0.78% | 1.87M | $1.8M |
| 38 | PLMRS 2021-4A A2R | — | 0.76% | 1.75M | $1.8M |
| 39 | FCBSL 2024-1A AR | — | 0.76% | 1.75M | $1.8M |
| 40 | ACOM 9 08/15/31 | — | 0.76% | 1.72M | $1.7M |
| 41 | SIDC 2025-1A A2 | — | 0.75% | 1.85M | $1.7M |
| 42 | CRGYFN 7 3/8 01/15/33 | — | 0.75% | 1.71M | $1.7M |
| 43 | APLD 9 1/4 12/15/30 | — | 0.74% | 1.63M | $1.7M |
| 44 | SUN 7 7/8 PERP | — | 0.74% | 1.70M | $1.7M |
| 45 | SCUL 26A BR | — | 0.74% | 1.70M | $1.7M |
| 46 | APODS 5.7 01/23/31 | — | 0.73% | 1.77M | $1.7M |
| 47 | HNOR 2026-A A | — | 0.73% | 1.70M | $1.7M |
| 48 | NWL 6 1/4 08/15/31 | — | 0.73% | 1.73M | $1.7M |
| 49 | WILDFI 7 1/2 10/15/29 | — | 0.72% | 1.63M | $1.7M |
| 50 | WFCM 2025-5C7 A3 | — | 0.72% | 1.70M | $1.7M |
| 51 | NWHM 9 1/4 10/01/29 | — | 0.72% | 1.68M | $1.7M |
| 52 | WULF 7 3/4 10/15/30 | — | 0.72% | 1.60M | $1.7M |
| 53 | HWIRE 2023-1A A2 | — | 0.71% | 1.65M | $1.6M |
| 54 | FN FA3757 | — | 0.71% | 1.70M | $1.6M |
| 55 | VST 7 3/4 10/15/31 | — | 0.71% | 1.58M | $1.6M |
| 56 | SMB 2024-A A1A | — | 0.70% | 1.65M | $1.6M |
| 57 | VEGLPL 6 1/8 12/15/30 | — | 0.70% | 1.62M | $1.6M |
| 58 | RGA 6 3/8 09/15/56 | — | 0.70% | 1.71M | $1.6M |
| 59 | CLF 7 3/8 05/01/33 | — | 0.69% | 1.60M | $1.6M |
| 60 | ASCRES 6 5/8 10/15/32 | — | 0.69% | 1.60M | $1.6M |
| 61 | M 6 1/8 03/15/32 | — | 0.68% | 1.62M | $1.6M |
| 62 | TCN 2024-SFR1 A | — | 0.68% | 1.62M | $1.6M |
| 63 | TEX 6 1/4 10/15/32 | — | 0.68% | 1.61M | $1.6M |
| 64 | TDG 6 01/15/33 | — | 0.68% | 1.61M | $1.6M |
| 65 | QUIKHO 6 3/8 03/01/32 | — | 0.68% | 1.59M | $1.6M |
| 66 | AM 5 3/4 10/15/33 | — | 0.67% | 1.63M | $1.6M |
| 67 | UBSCM 2018-C8 AS | — | 0.67% | 1.60M | $1.5M |
| 68 | ACI 6 1/4 03/15/33 | — | 0.66% | 1.61M | $1.5M |
| 69 | SAND 2023-1A BR | — | 0.66% | 1.51M | $1.5M |
| 70 | NEUB 2021-45A CR | — | 0.65% | 1.50M | $1.5M |
| 71 | FCBSL 2024-4A B | — | 0.65% | 1.50M | $1.5M |
| 72 | OCP 2025-40A C | — | 0.65% | 1.50M | $1.5M |
| 73 | RCTTE 2015-1A CR3 | — | 0.65% | 1.50M | $1.5M |
| 74 | CIFC 2014-2RA BR | — | 0.65% | 1.50M | $1.5M |
| 75 | PIPK 2020-6A CRR | — | 0.65% | 1.50M | $1.5M |
| 76 | GALC 2026-1 C | — | 0.64% | 1.50M | $1.5M |
| 77 | MSC 2024-BPR2 A | — | 0.63% | 1.43M | $1.5M |
| 78 | QTSII 2026-1A B | — | 0.62% | 1.50M | $1.4M |
| 79 | VENLNG 9 PERP | — | 0.60% | 1.38M | $1.4M |
| 80 | AHL 7 PERP | — | 0.58% | 60.00K | $1.3M |
| 81 | MDPK 2020-45A BRR | — | 0.57% | 1.31M | $1.3M |
| 82 | ANCHC 2021-20A BR | — | 0.56% | 1.30M | $1.3M |
| 83 | OHNAT 5.55 01/24/30 | — | 0.56% | 1.34M | $1.3M |
| 84 | HERTZ 2024-2A A | — | 0.55% | 1.28M | $1.3M |
| 85 | PBFENE 9 7/8 03/15/30 | — | 0.55% | 1.19M | $1.3M |
| 86 | BMO 2023-5C1 A3 | — | 0.54% | 1.24M | $1.3M |
| 87 | ACAR 2026-1 C | — | 0.54% | 1.27M | $1.3M |
| 88 | ET 8 05/15/54 | — | 0.54% | 1.21M | $1.2M |
| 89 | EA 7 1/4 07/01/33 | — | 0.54% | 1.22M | $1.2M |
| 90 | ARCC 5.1 01/15/31 | — | 0.53% | 1.28M | $1.2M |
| 91 | ATH 6.35 PERP | ATH-PA | 0.52% | 53.00K | $1.2M |
| 92 | B 11/10/26 | — | 0.52% | 1.20M | $1.2M |
| 93 | FLASHC 7 1/4 12/31/30 | — | 0.51% | 1.19M | $1.2M |
| 94 | FCBSL 2021-3AR B1R | — | 0.51% | 1.18M | $1.2M |
| 95 | SECMOS 8 7/8 05/01/31 | — | 0.51% | 1.20M | $1.2M |
| 96 | FRSEAG 7 1/4 08/15/32 | — | 0.50% | 1.18M | $1.2M |
| 97 | SM 7 08/01/32 | — | 0.49% | 1.14M | $1.1M |
| 98 | HERTZ 2025-6A A | — | 0.49% | 1.20M | $1.1M |
| 99 | AXL 5 10/01/29 | — | 0.49% | 1.19M | $1.1M |
| 100 | TRACTD 6 1/2 05/01/31 | — | 0.49% | 1.22M | $1.1M |
| 101 | ANCHC 2015-6A DR4 | — | 0.48% | 1.10M | $1.1M |
| 102 | HWIRE 2024-1A A2 | — | 0.48% | 1.10M | $1.1M |
| 103 | AEGON FUNDING CORP II | AEFC | 0.48% | 63.00K | $1.1M |
| 104 | FEDERATED HERMES MM TREAS | — | 0.46% | 1.07M | $1.1M |
| 105 | BX 2019-IMC A | — | 0.45% | 1.06M | $1.0M |
| 106 | EQMSRM 8 5/8 05/15/32 | — | 0.45% | 1.07M | $1.0M |
| 107 | GLP 7 1/8 07/01/33 | — | 0.44% | 1.02M | $1.0M |
| 108 | CRWV 9 3/4 10/01/31 | — | 0.44% | 1.19M | $1.0M |
| 109 | NAVS 2025-3AR CR | — | 0.43% | 1.00M | $1.0M |
| 110 | PFSFC 2026-A B | — | 0.43% | 1.00M | $1,000.0K |
| 111 | BMO 2025-5C9 B | — | 0.43% | 1.00M | $999.5K |
| 112 | RKT 6 1/2 06/15/34 | — | 0.43% | 1.04M | $999.2K |
| 113 | ALLY 7.1 PERP | — | 0.43% | 1.02M | $999.2K |
| 114 | BX 2026-1CULV A | — | 0.43% | 1.00M | $999.1K |
| 115 | JPMCC 2026-ARLO A | — | 0.43% | 1.00M | $997.5K |
| 116 | BX 2026-VLT9 A | — | 0.43% | 1.00M | $992.5K |
| 117 | BAY1 2026-MDWS A | — | 0.43% | 1.00M | $990.6K |
| 118 | DAL 2026-TCC A | — | 0.43% | 1.00M | $990.1K |
| 119 | AXL 7 3/4 10/15/33 | — | 0.43% | 1.02M | $986.5K |
| 120 | BX 2025-VLT6 D | — | 0.43% | 1.00M | $983.8K |
| 121 | HONO 2021-LULU A | — | 0.43% | 1.00M | $982.5K |
| 122 | COMM 2025-SBX A | — | 0.43% | 1.00M | $981.9K |
| 123 | GCAR 2026-3A C | — | 0.42% | 1.00M | $978.4K |
| 124 | CGMS 2021-1A BR | — | 0.42% | 975.00K | $975.4K |
| 125 | DATA 2026-800D B | — | 0.42% | 1.00M | $975.0K |
| 126 | EDGCOM 7 1/2 04/30/31 | — | 0.42% | 1.06M | $972.0K |
| 127 | BMARK 2018-B1 AM | — | 0.42% | 1.00M | $962.1K |
| 128 | CONE 2026-DFW3 E | — | 0.42% | 1.00M | $958.4K |
| 129 | CONE 2026-ACD6 D | — | 0.41% | 1.00M | $951.8K |
| 130 | ADT 5 7/8 10/15/33 | — | 0.41% | 1.01M | $949.7K |
| 131 | BANK 2017-BNK7 AS | — | 0.41% | 975.00K | $943.4K |
| 132 | MVWOT 2026-1A A | — | 0.41% | 961.89K | $939.9K |
| 133 | BMARK 2018-B2 AS | — | 0.40% | 1.00M | $923.0K |
| 134 | NAVSL 2021-A A | — | 0.40% | 1.02M | $917.6K |
| 135 | BX 2026-VLT10 E | — | 0.40% | 1.00M | $917.2K |
| 136 | BX 2024-VLT5 C | — | 0.40% | 1.00M | $912.8K |
| 137 | DS2 2026-1A C1 | — | 0.37% | 850.00K | $850.0K |
| 138 | HGVT 2025-3EXT A | — | 0.36% | 851.87K | $827.8K |
| 139 | ESGR 6.693 07/15/37 | — | 0.35% | 861.00K | $811.8K |
| 140 | KEY 6 1/8 PERP | KEY-PI | 0.35% | 32.00K | $802.9K |
| 141 | US DOLLAR COLLATERAL | — | 0.35% | 801.60K | $801.6K |
| 142 | NAVSL 2020-A A2A | — | 0.33% | 789.36K | $765.4K |
| 143 | BAHA 2024-MAR B | — | 0.33% | 750.00K | $751.0K |
| 144 | PFSFC 2024-D B | — | 0.33% | 749.00K | $750.9K |
| 145 | PROG 2024-SFR3 A | — | 0.32% | 787.50K | $735.6K |
| 146 | BMRN 5 1/2 02/15/34 | — | 0.32% | 782.00K | $733.1K |
| 147 | BLAST 2025-2 C | — | 0.32% | 730.00K | $729.3K |
| 148 | VDCM 2025-AZ C | — | 0.31% | 750.00K | $712.2K |
| 149 | NEUB 2020-38A CR2 | — | 0.30% | 700.00K | $700.2K |
| 150 | WLAKE 2026-1A C | — | 0.29% | 680.00K | $668.3K |
| 151 | HYG US 11/20/26 P78 | — | 0.28% | 5.85K | $655.2K |
| 152 | WFCM 2017-C40 AS | — | 0.28% | 650.00K | $634.1K |
| 153 | NAVSL 2021-GA A | — | 0.27% | 705.39K | $622.0K |
| 154 | BANK 2022-BNK43 AS | — | 0.24% | 600.00K | $559.7K |
| 155 | GSAR 2025-3A B | — | 0.23% | 545.00K | $538.4K |
| 156 | HGVT 2020-AA A | — | 0.23% | 524.39K | $521.0K |
| 157 | ROCC 2024-CNTR D | — | 0.22% | 500.00K | $504.7K |
| 158 | BMARK 2023-V2 AS | — | 0.22% | 500.00K | $503.5K |
| 159 | BANK5 2024-5YR9 AS | — | 0.22% | 500.00K | $501.3K |
| 160 | REG12 2019-1A CRR | — | 0.22% | 500.00K | $499.4K |
| 161 | BCC 2021-5AR BR2 | — | 0.22% | 500.00K | $499.0K |
| 162 | SMB 2021-B A | — | 0.21% | 522.82K | $493.3K |
| 163 | JPMCC 2017-JP5 AS | — | 0.21% | 500.00K | $485.0K |
| 164 | VRTX 2025-HQ D | — | 0.21% | 500.00K | $478.8K |
| 165 | CIFR 7 1/8 11/15/30 | — | 0.21% | 475.00K | $477.2K |
| 166 | SDART 2024-3 D | — | 0.20% | 470.00K | $472.4K |
| 167 | BLKPRL 6 1/8 02/15/31 | — | 0.20% | 475.00K | $470.3K |
| 168 | BANK 2022-BNK43 B | — | 0.20% | 500.00K | $453.6K |
| 169 | ATSG 7 1/4 03/15/32 | — | 0.19% | 447.00K | $448.4K |
| 170 | SIDC 2023-2A A2 | — | 0.19% | 435.00K | $433.6K |
| 171 | OAKCL 2019-3A BR2 | — | 0.17% | 400.00K | $400.9K |
| 172 | BX 2025-BIO3 A | — | 0.17% | 400.00K | $387.1K |
| 173 | SMB 2024-C A1A | — | 0.14% | 326.25K | $322.9K |
| 174 | BX 2024-VLT4 C | — | 0.11% | 263.86K | $261.8K |
| 175 | OAKCL 2023-2A D1R | — | 0.11% | 250.00K | $251.5K |
| 176 | SCLP 2025-1 B | — | 0.11% | 250.00K | $250.1K |
| 177 | NEUB 2017-26A CR | — | 0.11% | 250.00K | $249.7K |
| 178 | BANK5 2024-5YR6 AS | — | 0.10% | 224.00K | $227.2K |
| 179 | EART 2024-5A D | — | 0.10% | 225.00K | $223.8K |
| 180 | SDART 2023-5 B | — | 0.10% | 219.90K | $220.7K |
| 181 | US DOLLAR FUTURE | — | 0.09% | 214.73K | $214.7K |
| 182 | FN MA5920 | — | 0.09% | 225.66K | $213.8K |
| 183 | FN FA0479 | — | 0.09% | 220.91K | $211.9K |
| 184 | FR SL0425 | — | 0.09% | 211.00K | $210.1K |
| 185 | HGVT 2026-1A A | — | 0.08% | 198.08K | $195.0K |
| 186 | FN FS5427 | — | 0.08% | 199.51K | $191.3K |
| 187 | LCM 33A AR | — | 0.08% | 188.00K | $188.0K |
| 188 | BMARK 2024-V6 AS | — | 0.06% | 140.00K | $141.0K |
| 189 | CSAIL 2018-CX12 AS | — | 0.05% | 122.00K | $118.5K |
| 190 | OMFIT 2021-1A A1 | — | 0.04% | 101.96K | $100.1K |
| 191 | SRFC 2024-1A A | — | 0.03% | 77.71K | $77.7K |
| 192 | US DOLLARS | — | 0.01% | 27.69K | $27.7K |
| 193 | PHIN 6 5/8 10/15/32 | — | 0.01% | 12.00K | $11.8K |
| 194 | US 10YR NOTE (CBT)DEC26 | — | 0.00% | 90 | $9.4K |
| 195 | HYG US 11/20/26 C81 | — | 0.00% | 4.28K | $4.3K |
| 196 | US DOLLAR BROKER | — | 0.00% | 2 | $1.67 |
| 197 | HYG US 11/20/26 C80 | — | 0.00% | -4.28K | -$8.6K |
| 198 | HYG US 11/20/26 P76 | — | -0.09% | -5.85K | -$204.8K |
| 199 | Receivables/Payables | — | -0.72% | -1.67M | -$1.7M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
वितरण
| Yield (TTM) | 3.99% | भुगतान किया गया (पिछले 12 महीने) | $0.9750 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Oct 01, 2026 | अंतिम भुगतान | $0.1155 (Oct 05, 2026) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1155 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1016 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1083 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1070 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1040 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0936 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1190 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0970 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0574 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.0716 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
लिक्विडिटी
| आज का वॉल्यूम | 1.28M | औसत वॉल्यूम | 35.10K |
| AUM | $226.5M | प्रीमियम/डिस्काउंट | +0.33% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | -$922.6K | -0.41% | $227.4M → $226.5M |
| 1 महीना | $68.5M | +42.91% | $159.6M → $226.5M |
| 1 सप्ताह | -$2.4M | -1.05% | $227.8M → $226.5M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार SCMC
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।
SCMC