SDCP Virtus Newfleet Short Duration Core Plus Bond ETF
25.12
0 (0.00%)
기준 시세 Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
이 펀드는 일간 수익률의 배수 또는 인버스를 추구합니다. 장기 보유 시 복리 효과로 인해 실제 수익률이 지수 수익률에 배수를 곱한 값과 크게 달라질 수 있습니다. 운용사는 이를 단기 트레이딩 목적의 상품으로 설명합니다. 레버리지 ETF 구조 →
이 ETF 소개
This ETF endeavors to generate consistent income and simultaneously protect investors' principal. It also aims to minimize notable shifts in its net asset value that may arise from changes in interest rates. To achieve these goals, the fund primarily allocates its investments to high-quality, shorter-term debt instruments across diverse segments of the bond market. Its approach incorporates a well-established, systematic investment methodology, combined with stringent risk oversight, to pinpoint and exploit compelling prospects within undervalued areas of the fixed income landscape.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -1.06% | -1.68% | -2.14% | -2.33% | -2.56% | — | — | — | -0.34% |
| 총수익률 | -1.06% | -1.37% | -0.63% | +0.08% | +1.29% | — | — | — | +4.57% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.35% | $10,000 투자 시 연간 비용 | $35.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 357 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 3.99% | 526.38K | $526.4K |
| 2 | United States Treasury Note/Bond 3.750%… | — | 3.13% | 415.00K | $412.5K |
| 3 | United States Treasury Note/Bond 3.500%… | — | 2.14% | 285.00K | $281.9K |
| 4 | United States Treasury Note/Bond 4.000%… | — | 1.84% | 250.00K | $242.9K |
| 5 | United States Treasury Note/Bond 4.000%… | — | 1.63% | 220.00K | $215.0K |
| 6 | FR SL0298 5.000% 01/01/2055 | — | 1.60% | 226.76K | $211.1K |
| 7 | CRVNA 2023-N4 C 6.590% 02/10/2030 | — | 1.53% | 200.00K | $201.4K |
| 8 | FORDO 2024-D A3 4.610% 08/15/2029 | — | 1.47% | 194.12K | $194.0K |
| 9 | OBX 2026-R3 A1A 5.731% 07/25/2063 | — | 1.45% | 193.02K | $191.1K |
| 10 | AFRMT 2025-3A A 4.450% 10/16/2034 | — | 1.27% | 170.00K | $166.9K |
| 11 | THPT 2023-THL A 6.994% 12/10/2026 | — | 1.23% | 162.36K | $162.3K |
| 12 | GSAR 2023-2A A3 6.380% 02/15/2029 | — | 1.18% | 154.76K | $155.3K |
| 13 | PRKCM 2025-AFC1 A1A 5.101% 10/25/2060 | — | 0.96% | 128.93K | $126.6K |
| 14 | GSAR 2025-1A B 5.040% 02/15/2031 | — | 0.95% | 126.00K | $125.7K |
| 15 | AMXCA 2025-5 A 4.510% 07/15/2032 | — | 0.93% | 125.00K | $122.4K |
| 16 | XCAP 2023-1A C 6.500% 11/15/2030 | — | 0.92% | 120.00K | $121.2K |
| 17 | FR SD8309 6.000% 03/01/2053 | — | 0.86% | 114.63K | $113.9K |
| 18 | BX 2019-OC11 B 3.605% 12/09/2029 | — | 0.84% | 120.00K | $111.2K |
| 19 | FN FA1728 6.000% 10/01/2053 | — | 0.77% | 103.29K | $102.0K |
| 20 | CSMC 2020-RPL4 A1 4.621% 01/25/2060 | — | 0.76% | 114.00K | $100.2K |
| 21 | CMXS 2025-B C 4.830% 06/16/2031 | — | 0.74% | 100.00K | $98.2K |
| 22 | EFMT 2020-2 A1 6.198% 10/25/2065 | — | 0.72% | 99.07K | $94.5K |
| 23 | MST 2019-1A A1A 3.750% 04/25/2058 | — | 0.67% | 89.04K | $88.0K |
| 24 | SPIRE 2026-1 A1 4.855% 01/25/2066 | — | 0.66% | 89.07K | $86.6K |
| 25 | RCKT 2024-CES1 A1A 6.025% 02/25/2044 | — | 0.65% | 86.03K | $86.0K |
| 26 | FR SL1127 6.000% 12/01/2054 | — | 0.65% | 86.51K | $85.6K |
| 27 | FR SB8269 6.000% 10/01/2038 | — | 0.64% | 83.47K | $84.2K |
| 28 | EHGVT 2023-A A 6.160% 02/25/2038 | — | 0.63% | 82.44K | $83.6K |
| 29 | FN FA1378 4.000% 03/01/2055 | — | 0.62% | 92.67K | $81.3K |
| 30 | COOPR 2025-CES3 A1A 4.840% 09/25/2060 | — | 0.61% | 82.32K | $80.2K |
| 31 | NRZT 2017-2A A3 4.000% 03/25/2057 | — | 0.60% | 83.95K | $79.4K |
| 32 | GCAR 2026-2A C 4.900% 01/15/2032 | — | 0.52% | 70.00K | $68.9K |
| 33 | CMLTI 2025-INV1 A2 6.000% 01/25/2055 | — | 0.52% | 70.20K | $68.7K |
| 34 | OBX 2025-NQM4 A1 5.400% 02/25/2055 | — | 0.50% | 67.38K | $66.5K |
| 35 | GNR 2025-125 JA 5.000% 11/16/2050 | — | 0.50% | 68.54K | $66.2K |
| 36 | PMTLT 2025-INV3 A3 5.500% 03/25/2056 | — | 0.50% | 69.08K | $65.9K |
| 37 | United States Treasury Note/Bond 4.250%… | — | 0.49% | 65.00K | $65.0K |
| 38 | WLAKE 2025-3A A3 4.220% 06/15/2029 | — | 0.49% | 65.00K | $64.8K |
| 39 | MFIT 2025-AA A 4.980% 05/20/2038 | — | 0.49% | 65.00K | $64.3K |
| 40 | FN MA5528 4.000% 11/01/2054 | — | 0.48% | 72.16K | $63.2K |
| 41 | FN FA4052 5.500% 07/01/2055 | — | 0.45% | 61.63K | $59.3K |
| 42 | Morgan Stanley 3.591% 07/22/2028 | — | 0.45% | 60.00K | $59.3K |
| 43 | RCKT 2024-CES9 A1A 5.582% 12/25/2044 | — | 0.43% | 57.37K | $57.2K |
| 44 | WEF 2025-1A A2 4.330% 09/20/2033 | — | 0.43% | 56.67K | $56.5K |
| 45 | FR SD8505 5.000% 02/01/2055 | — | 0.42% | 59.58K | $55.7K |
| 46 | STAR 2021-3 A1 1.127% 06/25/2056 | — | 0.41% | 64.50K | $53.9K |
| 47 | LBZZ 2024-2A A2 5.990% 12/15/2029 | — | 0.41% | 53.32K | $53.5K |
| 48 | JPMMT 2025-CES1 A1 5.666% 05/25/2055 | — | 0.40% | 53.03K | $52.7K |
| 49 | UPST 2025-3 A2 4.600% 09/20/2035 | — | 0.40% | 52.38K | $52.4K |
| 50 | RCKT 2024-CES6 A1A 5.344% 09/25/2044 | — | 0.38% | 50.35K | $50.2K |
| 51 | SDART 2026-SRT1 C 5.516% 11/15/2035 | — | 0.38% | 50.00K | $50.1K |
| 52 | FHF 2026-2A A2 5.320% 11/15/2030 | — | 0.38% | 50.00K | $49.9K |
| 53 | RKTL 2026-2A B 4.850% 05/25/2035 | — | 0.38% | 50.00K | $49.6K |
| 54 | ADMT 2026-NQM5 A1 5.659% 07/25/2071 | — | 0.37% | 49.42K | $48.8K |
| 55 | LFT 2025-3A A 4.510% 05/21/2035 | — | 0.37% | 50.00K | $48.5K |
| 56 | FR SD8492 5.000% 01/01/2055 | — | 0.37% | 51.57K | $48.2K |
| 57 | BELL 2025-1A A2I 4.821% 08/25/2055 | — | 0.37% | 50.00K | $48.2K |
| 58 | ARRW 2020-1 A1B 2.100% 03/25/2055 | — | 0.37% | 49.03K | $48.2K |
| 59 | WSTOP 2020-1A A2 2.841% 12/05/2050 | — | 0.36% | 49.25K | $47.8K |
| 60 | PRPM 2026-R1 A1 5.000% 01/25/2068 | — | 0.36% | 48.78K | $47.6K |
| 61 | OBX 2024-NQM16 A1 5.530% 10/25/2064 | — | 0.36% | 47.76K | $47.4K |
| 62 | DTAOT 2023-3A C 6.400% 05/15/2029 | — | 0.36% | 47.31K | $47.4K |
| 63 | PWRP 2024-1A A 6.530% 02/18/2039 | — | 0.36% | 47.16K | $47.3K |
| 64 | AFFRM 2026-X1 B 4.590% 04/15/2031 | — | 0.34% | 45.00K | $44.9K |
| 65 | BX 2024-XL5 A 5.704% 03/15/2026 | — | 0.33% | 43.28K | $43.3K |
| 66 | PRET 2026-NPL2 A1 5.074% 02/25/2056 | — | 0.33% | 43.54K | $43.0K |
| 67 | HGVT 2026-2A A 4.830% 03/27/2045 | — | 0.32% | 43.33K | $42.7K |
| 68 | RCKT 2024-CES3 A1A 6.591% 05/25/2044 | — | 0.32% | 42.45K | $42.6K |
| 69 | CMLTI 2018-RP1 A1 3.000% 09/25/2064 | — | 0.32% | 42.74K | $42.3K |
| 70 | NRZT 2018-3A A1 4.500% 05/25/2058 | — | 0.32% | 43.66K | $41.6K |
| 71 | OCTL 2025-1A A2 4.250% 02/20/2031 | — | 0.31% | 41.02K | $40.8K |
| 72 | LBZZ 2025-1A A2 5.100% 10/15/2030 | — | 0.31% | 40.37K | $40.4K |
| 73 | TPMT 2024-CES1 A1A 5.848% 01/25/2064 | — | 0.31% | 40.30K | $40.2K |
| 74 | CARD2 2026-1A A 4.408% 04/15/2031 | — | 0.30% | 40.00K | $40.1K |
| 75 | JPMorgan Chase & Co 4.926% 02/24/2028 | — | 0.30% | 40.00K | $40.1K |
| 76 | FS 2026-ORL A 5.167% 02/15/2041 | — | 0.30% | 40.00K | $40.0K |
| 77 | United States Treasury Note/Bond 4.625%… | — | 0.30% | 40.00K | $40.0K |
| 78 | ACAR 2025-2 D 5.500% 08/12/2031 | — | 0.30% | 40.00K | $40.0K |
| 79 | RCKTL 2025-1A B 4.990% 07/25/2034 | — | 0.30% | 40.00K | $40.0K |
| 80 | EART 2025-3A D 5.570% 10/15/2031 | — | 0.30% | 40.00K | $39.9K |
| 81 | VEROS 2026-1 B 4.840% 05/15/2029 | — | 0.30% | 40.00K | $39.9K |
| 82 | REACH 2025-2A B 5.120% 08/18/2032 | — | 0.30% | 40.00K | $39.7K |
| 83 | AOMT 2022-5 A1 4.500% 05/25/2067 | — | 0.30% | 40.83K | $39.6K |
| 84 | ACAR 2026-1 C 4.550% 01/12/2033 | — | 0.30% | 40.00K | $39.5K |
| 85 | EART 2026-2A C 4.910% 08/16/2032 | — | 0.30% | 40.00K | $39.4K |
| 86 | OAKEF 2026-1A B 4.910% 10/17/2033 | — | 0.30% | 40.00K | $39.4K |
| 87 | FIAOT 2026-1A B 4.810% 07/15/2032 | — | 0.30% | 40.00K | $39.4K |
| 88 | WLAKE 2026-1A C 4.370% 06/16/2031 | — | 0.30% | 40.00K | $39.4K |
| 89 | WLAKE 2025-2A D 5.080% 05/15/2031 | — | 0.30% | 40.00K | $39.3K |
| 90 | EART 2026-3A D 5.440% 10/15/2032 | — | 0.30% | 40.00K | $39.3K |
| 91 | BLAST 2026-1 C 4.440% 11/17/2031 | — | 0.30% | 40.00K | $39.2K |
| 92 | XCAP 2026-1A B 5.340% 08/15/2036 | — | 0.30% | 40.00K | $39.2K |
| 93 | SCLP 2026-1 C 4.740% 12/26/2035 | — | 0.30% | 40.00K | $39.2K |
| 94 | COLO 2026-1A A2 5.811% 02/25/2056 | — | 0.29% | 40.00K | $38.8K |
| 95 | NYC 2025-300P A 4.879% 07/13/2042 | — | 0.29% | 40.00K | $38.6K |
| 96 | BBCMS 2018-CBM A 5.609% 07/15/2023 | — | 0.29% | 39.00K | $38.3K |
| 97 | FN FS8791 6.000% 08/01/2054 | — | 0.29% | 38.25K | $38.1K |
| 98 | FN FA0685 6.000% 01/01/2055 | — | 0.29% | 38.38K | $38.0K |
| 99 | SWTCH 2025-1A A2 5.036% 03/25/2055 | — | 0.29% | 40.00K | $37.9K |
| 100 | TCF 2026-1A A 5.260% 05/20/2051 | — | 0.29% | 38.87K | $37.9K |
| 101 | LBZST 2025-B A 0.000% 06/17/2030 | — | 0.29% | 38.19K | $37.9K |
| 102 | NRZT 2021-NQ2R A1 0.941% 10/25/2058 | — | 0.28% | 38.40K | $37.1K |
| 103 | ZAXBY 2021-1A A2 3.238% 07/30/2028 | — | 0.27% | 38.00K | $36.1K |
| 104 | Citigroup Inc 5.041% 02/24/2028 | — | 0.27% | 35.00K | $35.1K |
| 105 | OneMain Finance Corp 6.625% 01/15/2028 | — | 0.27% | 35.00K | $35.1K |
| 106 | HINTT 2026-A B 5.720% 03/15/2046 | — | 0.27% | 35.00K | $35.0K |
| 107 | LADAR 2024-3A C 4.930% 03/15/2030 | — | 0.26% | 35.00K | $34.9K |
| 108 | MMP 2025-A B 5.720% 12/15/2031 | — | 0.26% | 35.00K | $34.8K |
| 109 | AXIS 2025-1A D 5.680% 08/20/2032 | — | 0.26% | 35.00K | $34.6K |
| 110 | SRFC 2026-1A B 4.800% 12/22/2042 | — | 0.26% | 35.29K | $34.4K |
| 111 | TROP 2024-1A A2 6.291% 08/20/2031 | — | 0.26% | 34.39K | $33.8K |
| 112 | Capital One Financial Corp 4.722% 01/30/2032 | — | 0.25% | 35.00K | $33.5K |
| 113 | RGA Global Funding 4.600% 11/25/2030 | — | 0.25% | 35.00K | $33.5K |
| 114 | United States Treasury Note/Bond 3.625%… | — | 0.25% | 35.00K | $33.4K |
| 115 | NYMT 2022-CP1 A1 2.042% 07/25/2061 | — | 0.25% | 35.85K | $33.3K |
| 116 | RCKT 2023-CES3 A1A 7.113% 11/25/2043 | — | 0.25% | 33.19K | $33.1K |
| 117 | 180 Medical Inc 3.875% 10/15/2029 | — | 0.25% | 35.00K | $33.1K |
| 118 | DT Midstream Inc 4.125% 06/15/2029 | — | 0.25% | 34.00K | $32.7K |
| 119 | Pilgrim's Pride Corp 4.250% 04/15/2031 | — | 0.25% | 35.00K | $32.4K |
| 120 | HGVT 2024-2A A 5.500% 03/25/2038 | — | 0.24% | 32.07K | $32.2K |
| 121 | Weekley Homes LLC / Weekley Finance Corp 4.875%… | — | 0.24% | 33.00K | $32.0K |
| 122 | JPMorgan Chase & Co 2.956% 05/13/2031 | — | 0.24% | 35.00K | $31.9K |
| 123 | ARRW 2019-1 A1 3.805% 01/25/2049 | — | 0.24% | 32.81K | $31.8K |
| 124 | INEOS Finance PLC 6.750% 05/15/2028 | — | 0.24% | 32.00K | $31.8K |
| 125 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.24% | 32.00K | $31.4K |
| 126 | Truist Financial Corp 7.161% 10/30/2029 | — | 0.24% | 30.00K | $31.0K |
| 127 | CoStar Group Inc 2.800% 07/15/2030 | — | 0.23% | 35.00K | $31.0K |
| 128 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 0.23% | 32.00K | $30.9K |
| 129 | CVS Health Corp 7.000% 03/10/2055 | — | 0.23% | 30.00K | $30.4K |
| 130 | MSSG 2017-237P A 3.397% 08/13/2027 | — | 0.23% | 32.00K | $30.4K |
| 131 | PEAC 2024-1A B 5.790% 11/20/2030 | — | 0.23% | 30.00K | $30.2K |
| 132 | Berry Global Inc 5.800% 06/15/2031 | — | 0.23% | 30.00K | $30.1K |
| 133 | Corebridge Financial Inc 6.875% 12/15/2052 | — | 0.23% | 30.00K | $30.1K |
| 134 | CPS 2025-A C 5.250% 04/15/2031 | — | 0.23% | 30.00K | $30.0K |
| 135 | RMIT 2024-2 A 5.110% 12/15/2033 | — | 0.23% | 30.00K | $30.0K |
| 136 | ACAR 2025-1 C 5.090% 08/12/2031 | — | 0.23% | 30.00K | $30.0K |
| 137 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.23% | 30.00K | $30.0K |
| 138 | LADAR 2025-1A D 5.520% 05/15/2032 | — | 0.23% | 30.00K | $30.0K |
| 139 | FCAT 2024-3 B 5.350% 07/15/2029 | — | 0.23% | 30.00K | $30.0K |
| 140 | Blue Owl Finance LLC 3.125% 06/10/2031 | — | 0.23% | 35.00K | $29.9K |
| 141 | BLAST 2025-2 D 5.620% 03/17/2031 | — | 0.23% | 30.00K | $29.8K |
| 142 | WLAKE 2025-2A C 4.850% 01/15/2031 | — | 0.23% | 30.00K | $29.8K |
| 143 | HCA Inc 5.450% 04/01/2031 | — | 0.23% | 30.00K | $29.7K |
| 144 | HINTT 2024-A A 5.490% 03/15/2043 | — | 0.22% | 29.40K | $29.5K |
| 145 | OMFIT 2025-1A B 5.050% 07/14/2038 | — | 0.22% | 30.00K | $29.5K |
| 146 | US Bancorp 5.046% 02/12/2031 | — | 0.22% | 30.00K | $29.5K |
| 147 | SCOOT 2026-1A A2 6.380% 05/20/2056 | — | 0.22% | 30.00K | $29.4K |
| 148 | JH North America Holdings Inc 5.875% 01/31/2031 | — | 0.22% | 30.00K | $29.4K |
| 149 | MNET 2025-2A A2 5.400% 08/20/2055 | — | 0.22% | 30.00K | $29.3K |
| 150 | BP Capital Markets PLC 4.875% 10/08/2076 | — | 0.22% | 30.00K | $29.0K |
| 151 | Chpe LLC 4.875% 06/30/2031 | — | 0.22% | 30.00K | $29.0K |
| 152 | OPTN 2021-C A 2.180% 10/08/2031 | — | 0.22% | 29.31K | $28.9K |
| 153 | SUBWAY 2024-1A A2II 6.268% 07/30/2031 | — | 0.22% | 29.48K | $28.8K |
| 154 | Plains All American Pipeline LP 6.750%… | — | 0.22% | 29.00K | $28.8K |
| 155 | MCMLT 2019-GS2 A1 2.750% 08/25/2059 | — | 0.22% | 29.52K | $28.7K |
| 156 | Meritage Homes Corp 3.875% 04/15/2029 | — | 0.22% | 30.00K | $28.7K |
| 157 | TLEVS 2025-A A2 4.140% 06/20/2028 | — | 0.22% | 28.72K | $28.7K |
| 158 | SCLGX 2025-1A A2 5.673% 07/25/2055 | — | 0.22% | 30.00K | $28.6K |
| 159 | NRZT 2016-4A A1 3.750% 11/25/2056 | — | 0.22% | 30.67K | $28.5K |
| 160 | LOBEL 2026-1 A 4.880% 10/16/2028 | — | 0.21% | 28.33K | $28.3K |
| 161 | TPMT 2018-3 A1 3.750% 05/25/2058 | — | 0.21% | 28.56K | $27.9K |
| 162 | Charles Schwab Corp/The 4.000% 10/08/2076 | — | 0.21% | 30.00K | $27.2K |
| 163 | DENTSPLY SIRONA Inc 3.250% 06/01/2030 | — | 0.21% | 30.00K | $27.2K |
| 164 | AJAXM 2019-D A1 2.956% 09/25/2065 | — | 0.21% | 28.59K | $27.2K |
| 165 | Ladder Capital Finance Holdings LLLP / Ladder… | — | 0.20% | 27.00K | $26.9K |
| 166 | MCMLT 2018-4 A1B 3.500% 04/25/2066 | — | 0.20% | 27.34K | $26.8K |
| 167 | Toronto-Dominion Bank/The 8.125% 10/31/2082 | — | 0.19% | 25.00K | $25.5K |
| 168 | Vistra Operations Co LLC 6.875% 04/15/2032 | — | 0.19% | 25.00K | $25.4K |
| 169 | NatWest Group PLC 6.475% 06/01/2034 | — | 0.19% | 25.00K | $25.4K |
| 170 | Huntington Bancshares Inc/OH 6.208% 08/21/2029 | — | 0.19% | 25.00K | $25.3K |
| 171 | UBS AG/London 5.650% 09/11/2028 | — | 0.19% | 25.00K | $25.3K |
| 172 | Electricite de France SA 5.700% 05/23/2028 | — | 0.19% | 25.00K | $25.1K |
| 173 | DRIVE 2024-1 C 5.430% 11/15/2031 | — | 0.19% | 25.00K | $25.1K |
| 174 | OCTL 2024-1A B 5.660% 10/20/2029 | — | 0.19% | 25.00K | $25.1K |
| 175 | BLAST 2025-1 C 5.150% 12/15/2029 | — | 0.19% | 25.00K | $25.0K |
| 176 | Goldman Sachs Group Inc/The 5.849% 10/28/2027 | — | 0.19% | 25.00K | $25.0K |
| 177 | Avolon Holdings Funding Ltd 5.750% 11/15/2029 | — | 0.19% | 25.00K | $25.0K |
| 178 | Bayport Polymers LLC 4.743% 04/14/2027 | — | 0.19% | 25.00K | $25.0K |
| 179 | F&G Annuities & Life Inc 6.500% 06/04/2029 | — | 0.19% | 25.00K | $25.0K |
| 180 | Cloud Software Group LLC 9.000% 09/30/2029 | — | 0.19% | 25.00K | $24.9K |
| 181 | Societe Generale SA 5.634% 01/19/2030 | — | 0.19% | 25.00K | $24.9K |
| 182 | HA Sustainable Infrastructure Capital Inc… | — | 0.19% | 25.00K | $24.9K |
| 183 | Aviation Capital Group LLC 5.375% 07/15/2029 | — | 0.19% | 25.00K | $24.8K |
| 184 | Royalty Pharma PLC 5.150% 09/02/2029 | — | 0.19% | 25.00K | $24.8K |
| 185 | Var Energi ASA 5.750% 09/22/2031 | — | 0.19% | 25.00K | $24.8K |
| 186 | Smurfit Kappa Treasury ULC 5.200% 01/15/2030 | — | 0.19% | 25.00K | $24.7K |
| 187 | IQVIA Inc 6.250% 06/01/2032 | — | 0.19% | 25.00K | $24.7K |
| 188 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.19% | 25.00K | $24.6K |
| 189 | JPMMT 2026-ACES1 A1 4.894% 04/25/2066 | — | 0.19% | 25.24K | $24.6K |
| 190 | Skydance Corp 7.050% 10/15/2031 | — | 0.19% | 25.00K | $24.6K |
| 191 | Deutsche Bank AG/New York NY 4.999% 09/11/2030 | — | 0.19% | 25.00K | $24.6K |
| 192 | Intesa Sanpaolo SpA 5.000% 06/29/2030 | — | 0.19% | 25.00K | $24.5K |
| 193 | Universal Health Services Inc 5.500% 09/01/2031 | — | 0.19% | 25.00K | $24.5K |
| 194 | Fortis Inc/Canada 6.625% 03/30/2057 | — | 0.19% | 25.00K | $24.4K |
| 195 | Icon Investments Six DAC 5.421% 08/13/2031 | — | 0.19% | 25.00K | $24.4K |
| 196 | Sodexo Inc 5.150% 08/15/2030 | — | 0.19% | 25.00K | $24.4K |
| 197 | Skyworks Solutions Inc 5.750% 01/10/2032 | — | 0.18% | 25.00K | $24.4K |
| 198 | Rio Grande LNG LLC 5.250% 06/30/2031 | — | 0.18% | 25.00K | $24.3K |
| 199 | VFI 2025-1A A 4.780% 06/24/2030 | — | 0.18% | 24.29K | $24.3K |
| 200 | Ameriprise Financial Inc 4.800% 06/15/2031 | — | 0.18% | 25.00K | $24.2K |
| 201 | VSP Optical Group Inc 5.400% 06/01/2033 | — | 0.18% | 25.00K | $24.2K |
| 202 | Baxter International Inc 4.900% 12/15/2030 | — | 0.18% | 25.00K | $24.1K |
| 203 | Flutter Treasury DAC 5.875% 06/04/2031 | — | 0.18% | 25.00K | $24.1K |
| 204 | BX 2025-ROIC C 5.360% 03/15/2030 | — | 0.18% | 24.10K | $24.0K |
| 205 | Ashtead Capital Inc 4.250% 11/01/2029 | — | 0.18% | 25.00K | $24.0K |
| 206 | Oracle Corp 6.250% 11/09/2032 | — | 0.18% | 25.00K | $24.0K |
| 207 | NRG Energy Inc 4.955% 04/30/2031 | — | 0.18% | 25.00K | $23.9K |
| 208 | BPCE SA 5.184% 06/02/2032 | — | 0.18% | 25.00K | $23.9K |
| 209 | Global Payments Inc 4.875% 11/15/2030 | — | 0.18% | 25.00K | $23.9K |
| 210 | Lseg US Fin Corp 4.500% 03/23/2031 | — | 0.18% | 25.00K | $23.9K |
| 211 | Puget Energy Inc 2.379% 06/15/2028 | — | 0.18% | 25.00K | $23.8K |
| 212 | Verizon Communications Inc 6.050% 05/14/2058 | — | 0.18% | 25.00K | $23.7K |
| 213 | Atlas Warehouse Lending Co LP 5.250% 01/15/2033 | — | 0.18% | 25.00K | $23.6K |
| 214 | Kyndryl Holdings Inc 2.700% 10/15/2028 | — | 0.18% | 25.00K | $23.4K |
| 215 | CMLTI 2019-RP1 A1 3.500% 01/25/2066 | — | 0.18% | 23.88K | $23.3K |
| 216 | British Airways 2021-1 Class A Pass Through… | — | 0.18% | 26.20K | $23.2K |
| 217 | Gartner Inc 3.750% 10/01/2030 | — | 0.17% | 25.00K | $22.7K |
| 218 | FR SD8350 6.000% 08/01/2053 | — | 0.16% | 21.69K | $21.6K |
| 219 | Ally Financial Inc 8.000% 11/01/2031 | — | 0.16% | 20.00K | $21.5K |
| 220 | CRVNA 2021-P3 B 1.420% 08/10/2027 | — | 0.16% | 21.34K | $21.3K |
| 221 | Alaska Airlines 2020-1 Class A Pass Through… | — | 0.16% | 21.19K | $21.2K |
| 222 | EQS 2024-2M A 5.700% 12/20/2032 | — | 0.16% | 20.94K | $20.6K |
| 223 | Barclays PLC 7.385% 11/02/2028 | — | 0.15% | 20.00K | $20.4K |
| 224 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.15% | 20.00K | $20.4K |
| 225 | Energy Transfer LP 7.125% 10/08/2076 | — | 0.15% | 20.00K | $20.3K |
| 226 | IQVIA Inc 6.250% 02/01/2029 | — | 0.15% | 20.00K | $20.3K |
| 227 | Entergy Corp 7.125% 12/01/2054 | — | 0.15% | 20.00K | $20.3K |
| 228 | HUB International Ltd 7.250% 06/15/2030 | — | 0.15% | 20.00K | $20.2K |
| 229 | Enbridge Inc 7.375% 01/15/2083 | — | 0.15% | 20.00K | $20.2K |
| 230 | National Grid PLC 5.602% 06/12/2028 | — | 0.15% | 20.00K | $20.1K |
| 231 | Bank of America Corp 6.125% 10/08/2076 | — | 0.15% | 20.00K | $19.9K |
| 232 | Enterprise Products Operating LLC 5.250%… | — | 0.15% | 20.00K | $19.9K |
| 233 | Consensus Cloud Solutions Inc 6.500% 10/15/2028 | — | 0.15% | 20.00K | $19.9K |
| 234 | Imperial Brands Finance PLC 5.500% 02/01/2030 | — | 0.15% | 20.00K | $19.9K |
| 235 | American Express Co 6.450% 10/08/2076 | — | 0.15% | 20.00K | $19.9K |
| 236 | Wells Fargo & Co 3.526% 03/24/2028 | — | 0.15% | 20.00K | $19.9K |
| 237 | ENEL Finance International NV 5.125% 06/26/2029 | — | 0.15% | 20.00K | $19.8K |
| 238 | Block Inc 6.500% 05/15/2032 | — | 0.15% | 20.00K | $19.8K |
| 239 | Northern Trust Corp 3.375% 05/08/2032 | — | 0.15% | 20.00K | $19.8K |
| 240 | NextEra Energy Capital Holdings Inc 6.375%… | — | 0.15% | 20.00K | $19.8K |
| 241 | Blackstone Private Credit Fund 5.950% 07/16/2029 | — | 0.15% | 20.00K | $19.8K |
| 242 | Prudential Financial Inc 4.500% 09/15/2047 | — | 0.15% | 20.00K | $19.7K |
| 243 | South Bow USA Infrastructure Holdings LLC… | — | 0.15% | 20.00K | $19.7K |
| 244 | Wells Fargo & Co 5.150% 04/23/2031 | — | 0.15% | 20.00K | $19.7K |
| 245 | KeyCorp 5.121% 04/04/2031 | — | 0.15% | 20.00K | $19.6K |
| 246 | Stanley Black & Decker Inc 6.707% 03/15/2060 | — | 0.15% | 20.00K | $19.6K |
| 247 | Apollo Debt Solutions BDC 5.200% 12/08/2028 | — | 0.15% | 20.00K | $19.5K |
| 248 | United States Treasury Note/Bond 3.500%… | — | 0.15% | 20.00K | $19.4K |
| 249 | BlueLinx Holdings Inc 6.000% 11/15/2029 | — | 0.15% | 20.00K | $19.4K |
| 250 | Ferrellgas LP / Ferrellgas Finance Corp 5.875%… | — | 0.15% | 20.00K | $19.4K |
| 251 | Spire Inc 6.250% 06/01/2056 | — | 0.15% | 20.00K | $19.4K |
| 252 | Goldman Sachs Private Credit Corp 6.150%… | — | 0.15% | 20.00K | $19.4K |
| 253 | EPR Properties 4.750% 11/15/2030 | — | 0.14% | 20.00K | $19.0K |
| 254 | T-Mobile USA Inc 3.875% 04/15/2030 | — | 0.14% | 20.00K | $19.0K |
| 255 | Drawbridge Special Opportunities Fund LP /… | — | 0.14% | 20.00K | $18.9K |
| 256 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.14% | 20.00K | $18.8K |
| 257 | Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.000%… | — | 0.14% | 20.00K | $18.7K |
| 258 | Flowserve Corp 3.500% 10/01/2030 | — | 0.14% | 20.00K | $18.4K |
| 259 | SCLP 2025-1 A 4.800% 02/27/2034 | — | 0.14% | 18.25K | $18.3K |
| 260 | American Express Co 4.645% 07/26/2028 | — | 0.14% | 18.00K | $18.1K |
| 261 | JPMMT 2024-CES1 A1A 5.919% 06/25/2054 | — | 0.14% | 18.06K | $18.0K |
| 262 | SBAT 2024-A C 5.590% 03/15/2030 | — | 0.14% | 18.00K | $18.0K |
| 263 | Bank of America Corp 2.687% 04/22/2032 | — | 0.13% | 20.00K | $17.6K |
| 264 | JPMMT 2025-CES2 A1 5.592% 06/25/2055 | — | 0.13% | 17.69K | $17.5K |
| 265 | DEXT 2023-2 B 6.410% 05/15/2034 | — | 0.12% | 16.27K | $16.3K |
| 266 | WLAKE 2024-2A B 5.620% 03/15/2030 | — | 0.12% | 15.84K | $15.9K |
| 267 | Wells Fargo & Co 6.303% 10/23/2029 | — | 0.12% | 15.00K | $15.3K |
| 268 | Herc Holdings Inc 7.000% 06/15/2030 | — | 0.11% | 15.00K | $15.2K |
| 269 | Vistra Operations Co LLC 7.000% 03/15/2057 | — | 0.11% | 15.00K | $15.1K |
| 270 | PNC Financial Services Group Inc/The 6.200%… | — | 0.11% | 15.00K | $15.0K |
| 271 | HF Sinclair Corp 5.750% 01/15/2031 | — | 0.11% | 15.00K | $15.0K |
| 272 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.11% | 15.00K | $14.9K |
| 273 | Ashtead Capital Inc 5.950% 10/15/2033 | — | 0.11% | 15.00K | $14.9K |
| 274 | Acadia Healthcare Co Inc 5.500% 07/01/2028 | — | 0.11% | 15.00K | $14.9K |
| 275 | INEOS Finance PLC 7.500% 04/15/2029 | — | 0.11% | 15.00K | $14.8K |
| 276 | LSB Industries Inc 6.250% 10/15/2028 | — | 0.11% | 15.00K | $14.7K |
| 277 | TAST 2024-2A C 6.930% 04/15/2028 | — | 0.11% | 30.00K | $14.7K |
| 278 | Nissan Motor Acceptance Co LLC 5.625% 09/29/2028 | — | 0.11% | 15.00K | $14.7K |
| 279 | Univision Communications Inc 7.375% 06/30/2030 | — | 0.11% | 15.00K | $14.5K |
| 280 | Medline Borrower LP/Medline Co-Issuer Inc… | — | 0.11% | 15.00K | $14.4K |
| 281 | Hilton Domestic Operating Co Inc 5.750%… | — | 0.11% | 15.00K | $14.4K |
| 282 | Iron Mountain Inc 5.250% 07/15/2030 | — | 0.11% | 15.00K | $14.4K |
| 283 | Centene Corp 4.625% 12/15/2029 | — | 0.11% | 15.00K | $14.3K |
| 284 | Noble Finance II LLC 8.000% 04/15/2030 | — | 0.11% | 14.00K | $14.3K |
| 285 | Gray Media Inc 7.250% 08/15/2033 | — | 0.11% | 15.00K | $14.2K |
| 286 | Citadel Finance LLC 5.150% 02/14/2031 | — | 0.11% | 15.00K | $14.2K |
| 287 | Neptune Bidco US Inc 9.290% 04/15/2029 | — | 0.11% | 14.00K | $14.2K |
| 288 | Post Holdings Inc 6.375% 03/01/2033 | — | 0.11% | 15.00K | $14.2K |
| 289 | DaVita Inc 4.625% 06/01/2030 | — | 0.11% | 15.00K | $14.2K |
| 290 | Medline Borrower LP/Medline Co-Issuer Inc… | — | 0.11% | 14.00K | $14.1K |
| 291 | Post Holdings Inc 6.250% 02/15/2032 | — | 0.10% | 14.00K | $13.7K |
| 292 | NMEF 2024-A A2 5.150% 12/15/2031 | — | 0.10% | 13.45K | $13.5K |
| 293 | OBX 2018-1 A2 5.078% 06/25/2057 | — | 0.10% | 12.98K | $12.9K |
| 294 | TransCanada PipeLines Ltd 6.125% 10/17/2056 | — | 0.09% | 12.00K | $11.7K |
| 295 | FINBE 2025-1A A 5.700% 12/15/2028 | — | 0.08% | 11.00K | $11.0K |
| 296 | Occidental Petroleum Corp 7.875% 09/15/2031 | — | 0.08% | 10.00K | $10.9K |
| 297 | Solstice Advanced Materials Inc 5.625%… | — | 0.08% | 11.00K | $10.4K |
| 298 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.08% | 10.00K | $10.3K |
| 299 | Wayfair LLC 7.250% 10/31/2029 | — | 0.08% | 10.00K | $10.2K |
| 300 | OAK-Eagle Acquireco Inc 7.250% 07/01/2033 | — | 0.08% | 10.00K | $10.2K |
| 301 | NiSource Inc 6.950% 11/30/2054 | — | 0.08% | 10.00K | $10.2K |
| 302 | Directv Financing LLC 8.875% 02/01/2030 | — | 0.08% | 10.00K | $10.1K |
| 303 | Azorra Finance Ltd 7.250% 01/15/2031 | — | 0.08% | 10.00K | $10.1K |
| 304 | Buckeye Partners LP 6.750% 02/01/2030 | — | 0.08% | 10.00K | $10.1K |
| 305 | State Street Corp 6.700% 10/08/2076 | — | 0.08% | 10.00K | $10.1K |
| 306 | CPS 2024-A C 5.740% 04/15/2030 | — | 0.08% | 10.04K | $10.1K |
| 307 | Allstate Corp/The 6.927% 08/15/2053 | — | 0.08% | 10.00K | $10.1K |
| 308 | Cipher Compute LLC 7.125% 11/15/2030 | — | 0.08% | 10.00K | $10.0K |
| 309 | Goldman Sachs Group Inc/The 4.668% 01/21/2032 | — | 0.08% | 10.00K | $10.0K |
| 310 | Sinclair Television Group Inc 8.125% 02/15/2033 | — | 0.08% | 10.00K | $10.0K |
| 311 | DBR Land Holdings LLC 6.250% 12/01/2030 | — | 0.08% | 10.00K | $9.9K |
| 312 | Expand Energy Corp 5.650% 09/15/2031 | — | 0.08% | 10.00K | $9.9K |
| 313 | Seminole Tribe of Florida Inc/The 6.346%… | — | 0.07% | 10.00K | $9.9K |
| 314 | PNC Financial Services Group Inc/The 5.222%… | — | 0.07% | 10.00K | $9.9K |
| 315 | Global Atlantic Fin Co 7.950% 10/15/2054 | — | 0.07% | 10.00K | $9.9K |
| 316 | Rivers Enterprise Borrower LLC 6.250% 10/15/2030 | — | 0.07% | 10.00K | $9.8K |
| 317 | Fortescue Treasury Pty Ltd 5.875% 04/15/2030 | — | 0.07% | 10.00K | $9.8K |
| 318 | Quikrete Holdings Inc 6.375% 03/01/2032 | — | 0.07% | 10.00K | $9.8K |
| 319 | Kodiak Gas Services LLC 6.500% 10/01/2033 | — | 0.07% | 10.00K | $9.7K |
| 320 | Citadel Finance LLC 4.750% 02/14/2029 | — | 0.07% | 10.00K | $9.7K |
| 321 | Millrose Properties Inc 6.375% 08/01/2030 | — | 0.07% | 10.00K | $9.7K |
| 322 | United Airlines Holdings Inc 4.875% 03/01/2029 | — | 0.07% | 10.00K | $9.7K |
| 323 | Tenet Healthcare Corp 5.500% 11/15/2032 | — | 0.07% | 10.00K | $9.6K |
| 324 | EART 2024-5A B 4.480% 04/15/2029 | — | 0.07% | 9.54K | $9.5K |
| 325 | Meridian Arc Holdco LLC 6.250% 04/30/2031 | — | 0.07% | 10.00K | $9.3K |
| 326 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | — | 0.07% | 10.00K | $9.0K |
| 327 | Builders FirstSource Inc 4.250% 02/01/2032 | — | 0.07% | 10.00K | $8.8K |
| 328 | XPLR Infrastructure Operating Partners LP… | — | 0.06% | 8.00K | $8.1K |
| 329 | UBS Group AG 5.379% 10/11/2031 | — | 0.06% | 8.00K | $7.9K |
| 330 | Millrose Properties Inc 6.500% 10/15/2029 | — | 0.05% | 7.00K | $6.9K |
| 331 | American National Group Inc 7.000% 12/01/2055 | — | 0.04% | 6.00K | $5.6K |
| 332 | HACLN 2024-1 B1 6.153% 05/20/2032 | — | 0.04% | 5.38K | $5.4K |
| 333 | SoftBank Group Corp 9.250% 04/01/2032 | — | 0.04% | 5.00K | $5.1K |
| 334 | Sysco Holdings Corp/ Sysco Corp 7.100%… | — | 0.04% | 5.00K | $5.0K |
| 335 | Ameren Corp 6.450% 03/15/2057 | — | 0.04% | 5.00K | $4.9K |
| 336 | Genmab A/S/Genmab Finance LLC 6.250% 12/15/2032 | — | 0.04% | 5.00K | $4.9K |
| 337 | Rocket Cos Inc 6.125% 08/01/2030 | — | 0.04% | 5.00K | $4.9K |
| 338 | Charles River Laboratories International Inc… | — | 0.04% | 5.00K | $4.9K |
| 339 | Medline Borrower LP 5.250% 10/01/2029 | — | 0.04% | 5.00K | $4.9K |
| 340 | Kodiak Gas Services LLC 5.875% 04/01/2031 | — | 0.04% | 5.00K | $4.9K |
| 341 | Tenet Healthcare Corp 6.250% 09/15/2034 | — | 0.04% | 5.00K | $4.9K |
| 342 | Newell Brands Inc 6.250% 08/15/2031 | — | 0.04% | 5.00K | $4.8K |
| 343 | Nexstar Media Inc 6.500% 09/15/2033 | — | 0.04% | 5.00K | $4.8K |
| 344 | Nexstar Media Inc 7.250% 04/15/2034 | — | 0.04% | 5.00K | $4.8K |
| 345 | Fedex Freight Holding Co Inc 4.650% 03/15/2031 | — | 0.04% | 5.00K | $4.8K |
| 346 | Snap Inc 6.875% 03/01/2033 | — | 0.04% | 5.00K | $4.8K |
| 347 | NRG Energy Inc 5.875% 05/15/2034 | — | 0.04% | 5.00K | $4.7K |
| 348 | Snap Inc 6.875% 03/15/2034 | — | 0.04% | 5.00K | $4.7K |
| 349 | PR RNO Property Owner 1 LLC 6.500% 05/01/2031 | — | 0.03% | 5.00K | $4.6K |
| 350 | ACMAT 2025-3A A 5.010% 01/22/2030 | — | 0.03% | 4.04K | $4.0K |
| 351 | Directv Financing LLC / Directv Financing… | — | 0.02% | 3.00K | $3.0K |
| 352 | Hilton Domestic Operating Co Inc 5.500%… | — | 0.02% | 3.00K | $2.9K |
| 353 | QXO Building Products Inc 6.500% 07/15/2031 | — | 0.01% | 2.00K | $1.9K |
| 354 | USCLN 2023-1 B 6.789% 08/25/2032 | — | 0.01% | 1.73K | $1.7K |
| 355 | MMNT 2023-1A A 6.920% 03/20/2045 | — | 0.00% | 329 | $328.88 |
| 356 | UACST 2023-1 D 8.000% 07/10/2028 | — | 0.00% | 32 | $31.75 |
| 357 | VERUS 2021-R1 A1 0.820% 10/25/2063 | — | 0.00% | 0 | $0.05 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 5.06% | 지급액 (최근 12개월) | $1.2708 |
| 발표 주기 | Monthly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 21, 2026 | 최근 지급일 | $0.1180 (Sep 28, 2026) |
| 1년 성장률 | -10.75% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.1180 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.1667 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.0863 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.1021 |
| May 20, 2026 | May 20, 2026 | May 27, 2026 | $0.0969 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | $0.1007 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.0922 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1036 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.0385 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.1595 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.1068 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.0996 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 1.52% / 1.99% | 샤프 지수 1년 / 3년 | -1.89 / 0.286 |
| 최대 낙폭 1년 / 3년 | -2.11% / -2.11% | 소르티노 지수 1년 | -2.48 |
| S&P 500 대비 베타 (3년) | 0.016 | S&P 500 대비 상관관계 (1년) | 0.302 |
| 하방 편차 1년 | 1.15% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 11, 2026. 계산식 →
유동성
| 오늘의 거래량 | 6 | 평균 거래량 | 476 |
| AUM | $13.2M | 프리미엄/디스카운트 | 0.00% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $10.1K | +0.08% | $13.2M → $13.2M |
| 1개월 | -$36.0K | -0.27% | $13.3M → $13.2M |
| 1주 | -$795.00 | -0.01% | $13.2M → $13.2M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — SDCP
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
관련 전체 뉴스: SDCP →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.