SFIG WisdomTree U.S. Short-Term Corporate Bond Fund
47.87
0.1148 (+0.24%)
Cotação em Jul 05, 2024 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 47.75 | Intervalo Diário | 47.79 – 47.88 |
| Faixa de 52 Semanas | 45.17 – 48.17 | Volume | 14.06K |
| Volume Médio | — | AUM | — |
| Taxa de Administração | — | Yield (TTM) | 4.09% |
| NAV | — | Prêmio/Desconto | — |
| Início | — | Posições | — |
| Emissor | — | Bolsa | CBOE |
| Categoria | — | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | — | ISIN | — |
| Gestão | Não informado nos dados de origem | ||
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.95% | +1.71% | +0.46% | +0.19% | +2.30% | -2.33% | -1.01% | — | -0.48% |
| Retorno total | +1.33% | +2.85% | +2.63% | +2.71% | +5.79% | -0.18% | +0.78% | — | +1.10% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Jul 30, 2024. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | — | Custo anual de um investimento de $10.000 | — |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Jul 04, 2024 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 399 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Visa Inc 1.9% 4/15/2027 | — | 0.00% | 0 | $0.00 |
| 2 | State Street Corp 1.684% 11/18/2027 | — | 0.00% | 0 | $0.00 |
| 3 | JPMorgan Chase & Co 2.083% 4/22/2026 | — | 0.00% | 0 | $0.00 |
| 4 | VMware Inc 1.4% 8/15/2026 | — | 0.00% | 0 | $0.00 |
| 5 | Toll Bros Finance Corp 4.875% 11/15/2025 | — | 0.00% | 0 | $0.00 |
| 6 | Ally Financial Inc 2.2% 11/2/2028 | — | 0.00% | 0 | $0.00 |
| 7 | Oneok Inc 4.35% 3/15/2029 | — | 0.00% | 0 | $0.00 |
| 8 | Tyson Foods Inc 5.4% 3/15/2029 | — | 0.00% | 0 | $0.00 |
| 9 | Pepsico Inc 3.6% 2/18/2028 | — | 0.00% | 0 | $0.00 |
| 10 | Deutsche Bank NY 2.129% 11/24/2026 | — | 0.00% | 0 | $0.00 |
| 11 | Goldman Sachs Group Inc 1.948% 10/21/2027 | — | 0.00% | 0 | $0.00 |
| 12 | Celanese US Holdings Llc 6.165% 7/15/2027 | — | 0.00% | 0 | $0.00 |
| 13 | Oracle Corp 2.65% 7/15/2026 | — | 0.00% | 0 | $0.00 |
| 14 | Alexandria Real Estate E 3.8% 4/15/2026 | — | 0.00% | 0 | $0.00 |
| 15 | Entergy Corp 0.9% 9/15/2025 | — | 0.00% | 0 | $0.00 |
| 16 | Morgan Stanley 3.772% 1/24/2029 | — | 0.00% | 0 | $0.00 |
| 17 | JPMorgan Chase & Co 1.04% 2/4/2027 | — | 0.00% | 0 | $0.00 |
| 18 | US Bancorp 3.1% 4/27/2026 | — | 0.00% | 0 | $0.00 |
| 19 | Carrier Global Corp 2.493% 2/15/2027 | — | 0.00% | 0 | $0.00 |
| 20 | Unitedhealth Group Inc 5.25% 2/15/2028 | — | 0.00% | 0 | $0.00 |
| 21 | TCI Communications Inc 7.875% 2/15/2026 | — | 0.00% | 0 | $0.00 |
| 22 | CVS Health Corp 1.3% 8/21/2027 | — | 0.00% | 0 | $0.00 |
| 23 | United Technologies Corp 4.125% 11/16/2028 | — | 0.00% | 0 | $0.00 |
| 24 | John Deere Capital Corp 4.95% 7/14/2028 | — | 0.00% | 0 | $0.00 |
| 25 | Willis North America Inc 4.65% 6/15/2027 | — | 0.00% | 0 | $0.00 |
| 26 | Nextera Energy Capital 1.875% 1/15/2027 | — | 0.00% | 0 | $0.00 |
| 27 | Goldman Sachs Group Inc 4.223% 5/1/2029 | — | 0.00% | 0 | $0.00 |
| 28 | Laboratory Corp of Amer 1.55% 6/1/2026 | — | 0.00% | 0 | $0.00 |
| 29 | Citigroup Inc 3.52% 10/27/2028 | — | 0.00% | 0 | $0.00 |
| 30 | Cigna Group/The 5% 5/15/2029 | — | 0.00% | 0 | $0.00 |
| 31 | Republic Services Inc 0.875% 11/15/2025 | — | 0.00% | 0 | $0.00 |
| 32 | HP Enterprise Co 1.75% 4/1/2026 | — | 0.00% | 0 | $0.00 |
| 33 | Parker-Hannifin Corp 4.25% 9/15/2027 | — | 0.00% | 0 | $0.00 |
| 34 | GE Healthcare Tech Inc 5.65% 11/15/2027 | — | 0.00% | 0 | $0.00 |
| 35 | JPMorgan Chase & Co 2.182% 6/1/2028 | — | 0.00% | 0 | $0.00 |
| 36 | HCA Inc 5.625% 9/1/2028 | — | 0.00% | 0 | $0.00 |
| 37 | Credit Suisse New York 7.5% 2/15/2028 | — | 0.00% | 0 | $0.00 |
| 38 | McCormick & Co 0.9% 2/15/2026 | — | 0.00% | 0 | $0.00 |
| 39 | Xcel Energy Inc 1.75% 3/15/2027 | — | 0.00% | 0 | $0.00 |
| 40 | Honeywell International 4.25% 1/15/2029 | — | 0.00% | 0 | $0.00 |
| 41 | Fiserv Inc 3.2% 7/1/2026 | — | 0.00% | 0 | $0.00 |
| 42 | Bank of America Corp 3.559% 4/23/2027 | — | 0.00% | 0 | $0.00 |
| 43 | Verizon Communications 2.1% 3/22/2028 | — | 0.00% | 0 | $0.00 |
| 44 | Charles Schwab Corp 2% 3/20/2028 | — | 0.00% | 0 | $0.00 |
| 45 | HCA Inc 5.875% 2/15/2026 | — | 0.00% | 0 | $0.00 |
| 46 | Cigna Corp 4.375% 10/15/2028 | — | 0.00% | 0 | $0.00 |
| 47 | Steel Dynamics Inc 1.65% 10/15/2027 | — | 0.00% | 0 | $0.00 |
| 48 | Dell Int LLC / EMC Corp 6.02% 6/15/2026 | — | 0.00% | 0 | $0.00 |
| 49 | Paypal Holdings Inc 3.9% 6/1/2027 | — | 0.00% | 0 | $0.00 |
| 50 | Ovintiv Inc 5.65% 5/15/2028 | — | 0.00% | 0 | $0.00 |
| 51 | Ally Financial Inc 4.75% 6/9/2027 | — | 0.00% | 0 | $0.00 |
| 52 | Mastercard Inc 3.3% 3/26/2027 | — | 0.00% | 0 | $0.00 |
| 53 | Roper Technologies Inc 1% 9/15/2025 | — | 0.00% | 0 | $0.00 |
| 54 | JPMorgan Chase & Co 3.96% 1/29/2027 | — | 0.00% | 0 | $0.00 |
| 55 | Duke Energy Corp 2.65% 9/1/2026 | — | 0.00% | 0 | $0.00 |
| 56 | Comcast Corp 4.55% 1/15/2029 | — | 0.00% | 0 | $0.00 |
| 57 | PNC Financial Services Sr Unsecured 01/27 Var | — | 0.00% | 0 | $0.00 |
| 58 | Ppg Industries Inc 3.75% 3/15/2028 | — | 0.00% | 0 | $0.00 |
| 59 | IBM Corp 3.45% 2/19/2026 | — | 0.00% | 0 | $0.00 |
| 60 | Deutsche Bank Ny 6.72% 1/18/2029 | — | 0.00% | 0 | $0.00 |
| 61 | Lowe'S Cos Inc 1.7% 9/15/2028 | — | 0.00% | 0 | $0.00 |
| 62 | Marathon Oil Corp 4.4% 7/15/2027 | — | 0.00% | 0 | $0.00 |
| 63 | TD Synnex Corp 1.75% 8/9/2026 | — | 0.00% | 0 | $0.00 |
| 64 | Marvell Technology Inc 1.65% 4/15/2026 | — | 0.00% | 0 | $0.00 |
| 65 | Bank of America Corp 1.658% 3/11/2027 | — | 0.00% | 0 | $0.00 |
| 66 | Goldman Sachs Bdc Inc 2.875% 1/15/2026 | — | 0.00% | 0 | $0.00 |
| 67 | JPMorgan Chase & Co 3.509% 1/23/2029 | — | 0.00% | 0 | $0.00 |
| 68 | JPMorgan Chase & Co 4.005% 4/23/2029 | — | 0.00% | 0 | $0.00 |
| 69 | Entergy Corp 2.95% 9/1/2026 | — | 0.00% | 0 | $0.00 |
| 70 | American Express Co 5.389% 7/28/2027 | — | 0.00% | 0 | $0.00 |
| 71 | 3M Company 2.875% 10/15/2027 | — | 0.00% | 0 | $0.00 |
| 72 | US Bancorp 2.215% 1/27/2028 | — | 0.00% | 0 | $0.00 |
| 73 | Factset Research Systems 2.9% 3/1/2027 | — | 0.00% | 0 | $0.00 |
| 74 | Verizon Communications 4.125% 3/16/2027 | — | 0.00% | 0 | $0.00 |
| 75 | Bank Of NY Mellon Corp 2.45% 8/17/2026 | — | 0.00% | 0 | $0.00 |
| 76 | S&P Global Inc 2.95% 1/22/2027 | — | 0.00% | 0 | $0.00 |
| 77 | Avnet Inc 4.625% 4/15/2026 | — | 0.00% | 0 | $0.00 |
| 78 | Ross Stores Inc 0.875% 4/15/2026 | — | 0.00% | 0 | $0.00 |
| 79 | Huntington Ingalls Indus 2.043% 8/16/2028 | — | 0.00% | 0 | $0.00 |
| 80 | Capital One Financial Co 3.8% 1/31/2028 | — | 0.00% | 0 | $0.00 |
| 81 | Sempra Energy 3.25% 06/15/27 | — | 0.00% | 0 | $0.00 |
| 82 | Amgen Inc 1.65% 8/15/2028 | — | 0.00% | 0 | $0.00 |
| 83 | Omnicom Group Inc 3.6% 4/15/2026 | — | 0.00% | 0 | $0.00 |
| 84 | Nisource Inc 5.25% 3/30/2028 | — | 0.00% | 0 | $0.00 |
| 85 | Broadcom Crp / Caymn Fi 3.5% 1/15/2028 | — | 0.00% | 0 | $0.00 |
| 86 | Cisco Systems Inc 4.85% 2/26/2029 | — | 0.00% | 0 | $0.00 |
| 87 | Enable Midstream Partner 4.4% 3/15/2027 | — | 0.00% | 0 | $0.00 |
| 88 | HP Inc 4% 4/15/2029 | — | 0.00% | 0 | $0.00 |
| 89 | Jpmorgan Chase & Co 2.947% 2/24/2028 | — | 0.00% | 0 | $0.00 |
| 90 | Citigroup Inc 3.2% 10/21/2026 | — | 0.00% | 0 | $0.00 |
| 91 | Concentrix Corp 6.6% 8/2/2028 | — | 0.00% | 0 | $0.00 |
| 92 | Mckesson Corp 1.3% 8/15/2026 | — | 0.00% | 0 | $0.00 |
| 93 | Blackstone Secured Lend 2.125% 2/15/2027 | — | 0.00% | 0 | $0.00 |
| 94 | HCA Inc 5.25% 6/15/2026 | — | 0.00% | 0 | $0.00 |
| 95 | Dollar Tree Inc 4.2% 5/15/2028 | — | 0.00% | 0 | $0.00 |
| 96 | Aon Corp 3.75% 5/2/2029 | — | 0.00% | 0 | $0.00 |
| 97 | Exxon Mobil Corporation 2.275% 8/16/2026 | — | 0.00% | 0 | $0.00 |
| 98 | Wells Fargo & Company 3% 10/23/2026 | — | 0.00% | 0 | $0.00 |
| 99 | Morgan Stanley 0.864% 10/21/2025 | — | 0.00% | 0 | $0.00 |
| 100 | Anthem Inc 4.101% 3/1/2028 | — | 0.00% | 0 | $0.00 |
| 101 | Wabtec 3.45% 11/15/2026 | — | 0.00% | 0 | $0.00 |
| 102 | American Honda Finance 5.65% 11/15/2028 | — | 0.00% | 0 | $0.00 |
| 103 | Altria Group Inc 2.625% 9/16/2026 | — | 0.00% | 0 | $0.00 |
| 104 | Universal Health Svcs 1.65% 9/1/2026 | — | 0.00% | 0 | $0.00 |
| 105 | American Electric Power 1% 11/1/2025 | — | 0.00% | 0 | $0.00 |
| 106 | Bank of America Corp 5.202% 4/25/2029 | — | 0.00% | 0 | $0.00 |
| 107 | Pfizer Inc 3% 12/15/2026 | — | 0.00% | 0 | $0.00 |
| 108 | Capital One Financial Co 4.2% 10/29/2025 | — | 0.00% | 0 | $0.00 |
| 109 | HCA Inc 3.125% 3/15/2027 | — | 0.00% | 0 | $0.00 |
| 110 | JBS USA/Food/Finance 2.5% 1/15/2027 | — | 0.00% | 0 | $0.00 |
| 111 | Juniper Networks Inc 1.2% 12/10/2025 | — | 0.00% | 0 | $0.00 |
| 112 | Kraft Heinz Foods Co 3.875% 5/15/2027 | — | 0.00% | 0 | $0.00 |
| 113 | Deutsche Bank NY 4.1% 1/13/2026 | — | 0.00% | 0 | $0.00 |
| 114 | General Dynamics Corp 1.15% 6/1/2026 | — | 0.00% | 0 | $0.00 |
| 115 | Paccar Financial Corp 4.6% 1/31/2029 | — | 0.00% | 0 | $0.00 |
| 116 | Royalty Pharma Plc 1.75% 9/2/2027 | — | 0.00% | 0 | $0.00 |
| 117 | Physicians Realty LP 4.3% 3/15/2027 | — | 0.00% | 0 | $0.00 |
| 118 | Micron Technology Inc 5.375% 4/15/2028 | — | 0.00% | 0 | $0.00 |
| 119 | Thermo Fisher Scientific 5% 1/31/2029 | — | 0.00% | 0 | $0.00 |
| 120 | Corebridge Financial Inc 3.65% 4/5/2027 | — | 0.00% | 0 | $0.00 |
| 121 | Goldman Sachs Group Inc 4.482% 8/23/2028 | — | 0.00% | 0 | $0.00 |
| 122 | HCA Inc 4.5% 2/15/2027 | — | 0.00% | 0 | $0.00 |
| 123 | Bank Of America Corp 1.197% 10/24/2026 | — | 0.00% | 0 | $0.00 |
| 124 | Citigroup Inc 4.30% 11/20/2026 | — | 0.00% | 0 | $0.00 |
| 125 | Apple Inc 1.2% 2/8/2028 | — | 0.00% | 0 | $0.00 |
| 126 | Hasbro Inc 3.5% 9/15/2027 | — | 0.00% | 0 | $0.00 |
| 127 | Bank of NY Mellon Corp 3.442% 2/7/2028 | — | 0.00% | 0 | $0.00 |
| 128 | FMC Corp 3.2% 10/1/2026 | — | 0.00% | 0 | $0.00 |
| 129 | Sysco Corporation 5.75% 1/17/2029 | — | 0.00% | 0 | $0.00 |
| 130 | Nevada Power Co 3.7% 5/1/2029 | — | 0.00% | 0 | $0.00 |
| 131 | BP Cap Markets America 3.588% 4/14/2027 | — | 0.00% | 0 | $0.00 |
| 132 | Caterpillar Finl Service 0.8% 11/13/2025 | — | 0.00% | 0 | $0.00 |
| 133 | Eversource Energy 2.9% 3/1/2027 | — | 0.00% | 0 | $0.00 |
| 134 | BAT Capital Corp 3.557% 8/15/2027 | — | 0.00% | 0 | $0.00 |
| 135 | Us Treasury N/B 4.25% 6/30/2029 | — | 0.00% | 0 | $0.00 |
| 136 | Starbucks Corp 2.45% 6/15/2026 | — | 0.00% | 0 | $0.00 |
| 137 | JPMorgan Chase & Co 3.782% 2/1/2028 | — | 0.00% | 0 | $0.00 |
| 138 | Southwestern Elec Power 1.65% 3/15/2026 | — | 0.00% | 0 | $0.00 |
| 139 | Amazon.Com Inc 1.65% 5/12/2028 | — | 0.00% | 0 | $0.00 |
| 140 | Tsmc Arizona Corp 3.875% 4/22/2027 | — | 0.00% | 0 | $0.00 |
| 141 | Intel Corp 2.6% 5/19/2026 | — | 0.00% | 0 | $0.00 |
| 142 | Apple Inc 3.25% 2/23/2026 | — | 0.00% | 0 | $0.00 |
| 143 | Unitedhealth Group Inc 4.25% 1/15/2029 | — | 0.00% | 0 | $0.00 |
| 144 | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | — | 0.00% | 0 | $0.00 |
| 145 | National Fuel Gas Co 5.5% 1/15/2026 | — | 0.00% | 0 | $0.00 |
| 146 | MPLX Lp 4.125% 3/1/2027 | — | 0.00% | 0 | $0.00 |
| 147 | Aon Corp/Aon Global Hold 2.85% 5/28/2027 | — | 0.00% | 0 | $0.00 |
| 148 | Dte Energy Co 4.875% 6/1/2028 | — | 0.00% | 0 | $0.00 |
| 149 | Boardwalk Pipelines LP 5.95% 6/1/2026 | — | 0.00% | 0 | $0.00 |
| 150 | Sunoco Logistics Partner 4% 10/1/2027 | — | 0.00% | 0 | $0.00 |
| 151 | Broadcom Crp / Caymn Fi 3.875% 1/15/2027 | — | 0.00% | 0 | $0.00 |
| 152 | Mosaic Co 5.375% 11/15/2028 | — | 0.00% | 0 | $0.00 |
| 153 | Synchrony Financial 3.7% 8/4/2026 | — | 0.00% | 0 | $0.00 |
| 154 | Morgan Stanley 3.625% 1/20/2027 | — | 0.00% | 0 | $0.00 |
| 155 | Bank of America Corp 3.419% 12/20/2028 | — | 0.00% | 0 | $0.00 |
| 156 | Altria Group Inc 4.8% 2/14/2029 | — | 0.00% | 0 | $0.00 |
| 157 | Meta Platforms Inc 3.5% 8/15/2027 | — | 0.00% | 0 | $0.00 |
| 158 | Morgan Stanley 4.35% 9/8/2026 | — | 0.00% | 0 | $0.00 |
| 159 | Citigroup Inc 4.125% 7/25/2028 | — | 0.00% | 0 | $0.00 |
| 160 | Eversource Energy 5.45% 3/1/2028 | — | 0.00% | 0 | $0.00 |
| 161 | Verizon Communications 0.85% 11/20/2025 | — | 0.00% | 0 | $0.00 |
| 162 | Mid-America Apartments 4.2% 6/15/2028 | — | 0.00% | 0 | $0.00 |
| 163 | Ameren Corp 1.95% 3/15/2027 | — | 0.00% | 0 | $0.00 |
| 164 | Berkshire Hathaway Energ 3.25% 4/15/2028 | — | 0.00% | 0 | $0.00 |
| 165 | Take-Two Interactive Sof 3.7% 4/14/2027 | — | 0.00% | 0 | $0.00 |
| 166 | Keycorp 4.1% 4/30/2028 | — | 0.00% | 0 | $0.00 |
| 167 | Marriott International 3.125% 6/15/2026 | — | 0.00% | 0 | $0.00 |
| 168 | Comcast Corp 5.35% 11/15/2027 | — | 0.00% | 0 | $0.00 |
| 169 | Bank Of America Corp 4.25% 10/22/2026 | — | 0.00% | 0 | $0.00 |
| 170 | United Parcel Service 3.4% 3/15/2029 | — | 0.00% | 0 | $0.00 |
| 171 | Phillips 66 Company Guar 02/26 1.3 | — | 0.00% | 0 | $0.00 |
| 172 | Broadcom Inc 3.459% 9/15/2026 | — | 0.00% | 0 | $0.00 |
| 173 | Cigna Corp 3.4% 3/1/2027 | — | 0.00% | 0 | $0.00 |
| 174 | Morgan Stanley 3.591% 7/22/2028 | — | 0.00% | 0 | $0.00 |
| 175 | Procter & Gamble Co/The 0.55% 10/29/2025 | — | 0.00% | 0 | $0.00 |
| 176 | Ingersoll Rand Inc 5.4% 8/14/2028 | — | 0.00% | 0 | $0.00 |
| 177 | Verizon Communications 3.875% 2/8/2029 | — | 0.00% | 0 | $0.00 |
| 178 | Cvs Health Corp 3.625% 4/1/2027 | — | 0.00% | 0 | $0.00 |
| 179 | Northern Trust Corp 3.95% 10/30/2025 | — | 0.00% | 0 | $0.00 |
| 180 | Valero Energy Corp 2.15% 9/15/2027 | — | 0.00% | 0 | $0.00 |
| 181 | Eversource Energy 4.75% 5/15/2026 | — | 0.00% | 0 | $0.00 |
| 182 | Morgan Stanley 5.164% 4/20/2029 | — | 0.00% | 0 | $0.00 |
| 183 | PPL Capital Funding Inc 3.1% 5/15/2026 | — | 0.00% | 0 | $0.00 |
| 184 | Kroger Co 3.7% 08/01/27 | — | 0.00% | 0 | $0.00 |
| 185 | American Express Co 2.55% 3/4/2027 | — | 0.00% | 0 | $0.00 |
| 186 | Lowe's Cos Inc 3.1% 5/3/2027 | — | 0.00% | 0 | $0.00 |
| 187 | HCA Inc 5.375% 9/1/2026 | — | 0.00% | 0 | $0.00 |
| 188 | Morgan Stanley 1.512% 7/20/2027 | — | 0.00% | 0 | $0.00 |
| 189 | Amgen Inc 2.2% 2/21/2027 | — | 0.00% | 0 | $0.00 |
| 190 | Amcor Finance USA Inc 3.625% 4/28/2026 | — | 0.00% | 0 | $0.00 |
| 191 | Southern Co 5.5% 3/15/2029 | — | 0.00% | 0 | $0.00 |
| 192 | Verizon Communications 2.625% 8/15/2026 | — | 0.00% | 0 | $0.00 |
| 193 | Teledyne Technologies In 1.6% 4/1/2026 | — | 0.00% | 0 | $0.00 |
| 194 | Wells Fargo & Company 2.393% 6/2/2028 | — | 0.00% | 0 | $0.00 |
| 195 | Apple Inc 2.45% 8/4/2026 | — | 0.00% | 0 | $0.00 |
| 196 | American Honda Finance 4.9% 3/13/2029 | — | 0.00% | 0 | $0.00 |
| 197 | Astrazeneca Finance LLC 1.2% 5/28/2026 | — | 0.00% | 0 | $0.00 |
| 198 | Goldman Sachs Group Inc 2.64% 2/24/2028 | — | 0.00% | 0 | $0.00 |
| 199 | B.A.T. Capital Corp 3.215% 9/6/2026 | — | 0.00% | 0 | $0.00 |
| 200 | United Technologies Corp 3.125% 5/4/2027 | — | 0.00% | 0 | $0.00 |
| 201 | Goldman Sachs Group Inc 3.814% 4/23/2029 | — | 0.00% | 0 | $0.00 |
| 202 | BP Cap Markets America 4.234% 11/6/2028 | — | 0.00% | 0 | $0.00 |
| 203 | Abbvie Inc 3.2% 5/14/2026 | — | 0.00% | 0 | $0.00 |
| 204 | Western Union Co/The 1.35% 3/15/2026 | — | 0.00% | 0 | $0.00 |
| 205 | Cintas Corporation No. 2 3.7% 4/1/2027 | — | 0.00% | 0 | $0.00 |
| 206 | Broadcom Inc 4.11% 9/15/2028 | — | 0.00% | 0 | $0.00 |
| 207 | Novartis Capital Corp 2% 2/14/2027 | — | 0.00% | 0 | $0.00 |
| 208 | Oracle Corp 2.8% 4/1/2027 | — | 0.00% | 0 | $0.00 |
| 209 | Northrop Grumman Corp 3.25% 1/15/2028 | — | 0.00% | 0 | $0.00 |
| 210 | Home Depot Inc 2.875% 4/15/2027 | — | 0.00% | 0 | $0.00 |
| 211 | Exelon Corp 5.15% 3/15/2028 | — | 0.00% | 0 | $0.00 |
| 212 | Ecolab Inc 5.25% 1/15/2028 | — | 0.00% | 0 | $0.00 |
| 213 | Intel Corp 1.6% 8/12/2028 | — | 0.00% | 0 | $0.00 |
| 214 | Johnson & Johnson 0.95% 9/1/2027 | — | 0.00% | 0 | $0.00 |
| 215 | Conagra Brands Inc 4.6% 11/1/2025 | — | 0.00% | 0 | $0.00 |
| 216 | JPMorgan Chase & Co 4.323% 4/26/2028 | — | 0.00% | 0 | $0.00 |
| 217 | Amgen Inc 5.15% 3/2/2028 | — | 0.00% | 0 | $0.00 |
| 218 | Capital One Financial Co 3.75% 7/28/2026 | — | 0.00% | 0 | $0.00 |
| 219 | IBM Corp 3.3% 5/15/2026 | — | 0.00% | 0 | $0.00 |
| 220 | Coca-Cola Co/The 1% 3/15/2028 | — | 0.00% | 0 | $0.00 |
| 221 | Dr Pepper Snapple Group 3.4% 11/15/2025 | — | 0.00% | 0 | $0.00 |
| 222 | National Retail Prop Inc 4.3% 10/15/2028 | — | 0.00% | 0 | $0.00 |
| 223 | Oracle Corp 4.5% 5/6/2028 | — | 0.00% | 0 | $0.00 |
| 224 | Regions Financial Corp 1.8% 8/12/2028 | — | 0.00% | 0 | $0.00 |
| 225 | Pepsico Inc 2.85% 2/24/2026 | — | 0.00% | 0 | $0.00 |
| 226 | Morgan Stanley 2.475% 1/21/2028 | — | 0.00% | 0 | $0.00 |
| 227 | Bank Of America Corp 1.319% 6/19/2026 | — | 0.00% | 0 | $0.00 |
| 228 | Exelon Corp 5.15% 3/15/2029 | — | 0.00% | 0 | $0.00 |
| 229 | D.R. Horton Inc 1.4% 10/15/2027 | — | 0.00% | 0 | $0.00 |
| 230 | Union Pacific Corp 3.7% 3/1/2029 | — | 0.00% | 0 | $0.00 |
| 231 | Pioneer Natural Resource 1.125% 1/15/2026 | — | 0.00% | 0 | $0.00 |
| 232 | Pnc Financial Services 5.3% 1/21/2028 | — | 0.00% | 0 | $0.00 |
| 233 | Textron Inc 4% 3/15/2026 | — | 0.00% | 0 | $0.00 |
| 234 | Omega Hlthcare Investors 5.25% 1/15/2026 | — | 0.00% | 0 | $0.00 |
| 235 | Bristol-Myers Squibb Co 3.9% 2/20/2028 | — | 0.00% | 0 | $0.00 |
| 236 | PNC Financial Services 2.6% 7/23/2026 | — | 0.00% | 0 | $0.00 |
| 237 | Xylem Inc 3.25% 11/1/2026 | — | 0.00% | 0 | $0.00 |
| 238 | Citizens Financial Group 2.85% 7/27/2026 | — | 0.00% | 0 | $0.00 |
| 239 | Quest Diagnostics Inc 3.45% 6/1/2026 | — | 0.00% | 0 | $0.00 |
| 240 | Marathon Petroleum Corp 3.8% 4/1/2028 | — | 0.00% | 0 | $0.00 |
| 241 | Jm Smucker Co 5.9% 11/15/2028 | — | 0.00% | 0 | $0.00 |
| 242 | Bank Of America Corp 3.705% 4/24/2028 | — | 0.00% | 0 | $0.00 |
| 243 | Nextera Energy Capital 1.9% 6/15/2028 | — | 0.00% | 0 | $0.00 |
| 244 | Eaton Corp 4.35% 5/18/2028 | — | 0.00% | 0 | $0.00 |
| 245 | Tapestry Inc 7.35% 11/27/2028 | — | 0.00% | 0 | $0.00 |
| 246 | Archer-Daniels-Midland C 2.5% 8/11/2026 | — | 0.00% | 0 | $0.00 |
| 247 | Manuf & Traders Trust Co 4.7% 1/27/2028 | — | 0.00% | 0 | $0.00 |
| 248 | Bank Of New York Mellon 3.95% 11/18/2025 | — | 0.00% | 0 | $0.00 |
| 249 | Wells Fargo & Company 2.188% 4/30/2026 | — | 0.00% | 0 | $0.00 |
| 250 | Willis North America Inc 4.5% 9/15/2028 | — | 0.00% | 0 | $0.00 |
| 251 | Workday Inc 3.7% 4/1/2029 | — | 0.00% | 0 | $0.00 |
| 252 | Southern Calif Gas Co 2.95% 4/15/2027 | — | 0.00% | 0 | $0.00 |
| 253 | Analog Devices Inc 3.45% 6/15/2027 | — | 0.00% | 0 | $0.00 |
| 254 | Morgan Stanley Direct 4.5% 2/11/2027 | — | 0.00% | 0 | $0.00 |
| 255 | Lockheed Martin Corp 4.5% 2/15/2029 | — | 0.00% | 0 | $0.00 |
| 256 | Wells Fargo & Company 4.10% 06/03/2026 | — | 0.00% | 0 | $0.00 |
| 257 | Keycorp 4.15% 10/29/2025 | — | 0.00% | 0 | $0.00 |
| 258 | Broadcom Inc 3.15% 11/15/2025 | — | 0.00% | 0 | $0.00 |
| 259 | Wells Fargo & Company 3.584% 5/22/2028 | — | 0.00% | 0 | $0.00 |
| 260 | American Homes 4 Rent 4.25% 2/15/2028 | — | 0.00% | 0 | $0.00 |
| 261 | Fidelity Natl Financial 4.5% 8/15/2028 | — | 0.00% | 0 | $0.00 |
| 262 | Norfolk Southern Corp 2.9% 6/15/2026 | — | 0.00% | 0 | $0.00 |
| 263 | ITC Holdings Corp 3.35% 11/15/2027 | — | 0.00% | 0 | $0.00 |
| 264 | Citigroup Inc 1.122% 1/28/2027 | — | 0.00% | 0 | $0.00 |
| 265 | Intuit Inc 5.125% 9/15/2028 | — | 0.00% | 0 | $0.00 |
| 266 | Amgen Inc 3.2% 11/2/2027 | — | 0.00% | 0 | $0.00 |
| 267 | eBay Inc 1.4% 5/10/2026 | — | 0.00% | 0 | $0.00 |
| 268 | Broadcom Inc 1.95% 2/15/2028 | — | 0.00% | 0 | $0.00 |
| 269 | Citigroup Inc 3.668% 7/24/2028 | — | 0.00% | 0 | $0.00 |
| 270 | Ralph Lauren Corp 3.75% 9/15/2025 | — | 0.00% | 0 | $0.00 |
| 271 | McKesson Corp 0.9% 12/3/2025 | — | 0.00% | 0 | $0.00 |
| 272 | Abbvie Inc 2.95% 11/21/2026 | — | 0.00% | 0 | $0.00 |
| 273 | Verisign Inc 4.75% 7/15/2027 | — | 0.00% | 0 | $0.00 |
| 274 | US Bancorp 3.15% 4/27/2027 | — | 0.00% | 0 | $0.00 |
| 275 | Humana Inc 1.35% 2/3/2027 | — | 0.00% | 0 | $0.00 |
| 276 | Comcast Corp 2.35% 1/15/2027 | — | 0.00% | 0 | $0.00 |
| 277 | Becton Dickinson & Co 4.874% 2/8/2029 | — | 0.00% | 0 | $0.00 |
| 278 | Charles Schwab Corp 1.15% 5/13/2026 | — | 0.00% | 0 | $0.00 |
| 279 | Dell Int LLC / EMC Corp 4.9% 10/1/2026 | — | 0.00% | 0 | $0.00 |
| 280 | McDonald's Corp 3.7% 1/30/2026 | — | 0.00% | 0 | $0.00 |
| 281 | Cardinal Health Inc 3.75% 9/15/2025 | — | 0.00% | 0 | $0.00 |
| 282 | National Retail Prop Inc 3.5% 10/15/2027 | — | 0.00% | 0 | $0.00 |
| 283 | ERP Operating LP 3.25% 8/1/2027 | — | 0.00% | 0 | $0.00 |
| 284 | Southern Co Gas Capital 3.25% 6/15/2026 | — | 0.00% | 0 | $0.00 |
| 285 | Eqt Corp 5.7% 4/1/2028 | — | 0.00% | 0 | $0.00 |
| 286 | CSX Corp 2.6% 11/1/2026 | — | 0.00% | 0 | $0.00 |
| 287 | Emerson Electric Co 1.8% 10/15/2027 | — | 0.00% | 0 | $0.00 |
| 288 | Raytheon Tech Corp 3.5% 3/15/2027 | — | 0.00% | 0 | $0.00 |
| 289 | Unitedhealth Group Inc 4% 5/15/2029 | — | 0.00% | 0 | $0.00 |
| 290 | Oracle Corp 2.3% 3/25/2028 | — | 0.00% | 0 | $0.00 |
| 291 | Westlake Chemical Corp 3.6% 8/15/2026 | — | 0.00% | 0 | $0.00 |
| 292 | Broadridge Financial Solutions Inc 3.4%… | — | 0.00% | 0 | $0.00 |
| 293 | Nextera Energy Capital 4.625% 7/15/2027 | — | 0.00% | 0 | $0.00 |
| 294 | MPLX LP 4% 3/15/2028 | — | 0.00% | 0 | $0.00 |
| 295 | Entergy Louisiana Llc 3.25% 4/1/2028 | — | 0.00% | 0 | $0.00 |
| 296 | Leggett & Platt Inc 3.5% 11/15/2027 | — | 0.00% | 0 | $0.00 |
| 297 | Citigroup Inc 4.45% 9/29/2027 | — | 0.00% | 0 | $0.00 |
| 298 | L3Harris Tech Inc 4.4% 6/15/2028 | — | 0.00% | 0 | $0.00 |
| 299 | Metlife Inc 3.6% 11/13/2025 | — | 0.00% | 0 | $0.00 |
| 300 | Borgwarner Inc 2.65% 7/1/2027 | — | 0.00% | 0 | $0.00 |
| 301 | DCP Midstream Operating 5.625% 7/15/2027 | — | 0.00% | 0 | $0.00 |
| 302 | CBS Corp 2.9% 1/15/2027 | — | 0.00% | 0 | $0.00 |
| 303 | Fox Corp 4.709% 1/25/2029 | — | 0.00% | 0 | $0.00 |
| 304 | Bank Of America Corp 3.593% 7/21/2028 | — | 0.00% | 0 | $0.00 |
| 305 | Philip Morris Intl Inc 0.875% 5/1/2026 | — | 0.00% | 0 | $0.00 |
| 306 | Capital One Financial Co 3.75% 3/9/2027 | — | 0.00% | 0 | $0.00 |
| 307 | John Deere Capital Corp 2.35% 3/8/2027 | — | 0.00% | 0 | $0.00 |
| 308 | Owl Rock Capital Corp 2.875% 6/11/2028 | — | 0.00% | 0 | $0.00 |
| 309 | CVS Health Corp 4.3% 3/25/2028 | — | 0.00% | 0 | $0.00 |
| 310 | Amazon.Com Inc 3.15% 8/22/2027 | — | 0.00% | 0 | $0.00 |
| 311 | Discover Bank 3.45% 7/27/2026 | — | 0.00% | 0 | $0.00 |
| 312 | Netflix Inc 4.375% 11/15/2026 | — | 0.00% | 0 | $0.00 |
| 313 | JPMorgan Chase & Co 3.54% 5/1/2028 | — | 0.00% | 0 | $0.00 |
| 314 | CVS Health Corp 2.875% 6/1/2026 | — | 0.00% | 0 | $0.00 |
| 315 | Marriott International 4.875% 5/15/2029 | — | 0.00% | 0 | $0.00 |
| 316 | Southern Co 4.85% 6/15/2028 | — | 0.00% | 0 | $0.00 |
| 317 | Motorola Solutions Inc 4.6% 5/23/2029 | — | 0.00% | 0 | $0.00 |
| 318 | Bunge Ltd Finance Corp 3.75% 9/25/2027 | — | 0.00% | 0 | $0.00 |
| 319 | BAT Capital Corp 2.259% 3/25/2028 | — | 0.00% | 0 | $0.00 |
| 320 | Keurig Dr Pepper Inc 4.597% 5/25/2028 | — | 0.00% | 0 | $0.00 |
| 321 | Lazard Group Llc 4.5% 9/19/2028 | — | 0.00% | 0 | $0.00 |
| 322 | Morgan Stanley 3.875% 1/27/2026 | — | 0.00% | 0 | $0.00 |
| 323 | Dell Int Llc / Emc Corp 5.25% 2/1/2028 | — | 0.00% | 0 | $0.00 |
| 324 | Morgan Stanley 0.985% 12/10/2026 | — | 0.00% | 0 | $0.00 |
| 325 | Oracle Corp 3.25% 11/15/2027 | — | 0.00% | 0 | $0.00 |
| 326 | Avalonbay Communities 3.35% 5/15/2027 | — | 0.00% | 0 | $0.00 |
| 327 | Bank of America Corp 4.376% 4/27/2028 | — | 0.00% | 0 | $0.00 |
| 328 | Starbucks Corp 3.5% 3/1/2028 | — | 0.00% | 0 | $0.00 |
| 329 | JPMorgan Chase & Co 4.25% 10/1/2027 | — | 0.00% | 0 | $0.00 |
| 330 | Kellogg Co 3.25% 4/1/2026 | — | 0.00% | 0 | $0.00 |
| 331 | Citigroup Inc 3.106% 4/8/2026 | — | 0.00% | 0 | $0.00 |
| 332 | Gilead Sciences Inc 2.95% 3/1/2027 | — | 0.00% | 0 | $0.00 |
| 333 | Fifth Third Bancorp 6.361% 10/27/2028 | — | 0.00% | 0 | $0.00 |
| 334 | Baxter International Inc 1.915% 2/1/2027 | — | 0.00% | 0 | $0.00 |
| 335 | Cna Financial Corp 3.9% 5/1/2029 | — | 0.00% | 0 | $0.00 |
| 336 | Lowe'S Cos Inc 2.5% 4/15/2026 | — | 0.00% | 0 | $0.00 |
| 337 | Stryker Corp 3.5% 3/15/2026 | — | 0.00% | 0 | $0.00 |
| 338 | Westar Energy Inc 2.55% 7/1/2026 | — | 0.00% | 0 | $0.00 |
| 339 | Wells Fargo & Company 4.3% 7/22/2027 | — | 0.00% | 0 | $0.00 |
| 340 | AEP Texas Inc 3.95% 6/1/2028 | — | 0.00% | 0 | $0.00 |
| 341 | Walgreens Boots Alliance 3.45% 6/1/2026 | — | 0.00% | 0 | $0.00 |
| 342 | Astrazeneca Finance Llc 1.75% 5/28/2028 | — | 0.00% | 0 | $0.00 |
| 343 | American Express Co 1.65% 11/4/2026 | — | 0.00% | 0 | $0.00 |
| 344 | Unilever Capital Corp 2% 07/28/26 | — | 0.00% | 0 | $0.00 |
| 345 | Wells Fargo & Company 3% 4/22/2026 | — | 0.00% | 0 | $0.00 |
| 346 | Enterprise Products Oper 4.15% 10/16/2028 | — | 0.00% | 0 | $0.00 |
| 347 | Site Centers Corp 4.25% 2/1/2026 | — | 0.00% | 0 | $0.00 |
| 348 | Duke Energy Corp 4.3% 3/15/2028 | — | 0.00% | 0 | $0.00 |
| 349 | Dollar General Corp 4.625% 11/1/2027 | — | 0.00% | 0 | $0.00 |
| 350 | Truist Financial Corp 1.267% 3/2/2027 | — | 0.00% | 0 | $0.00 |
| 351 | Goldman Sachs Group Inc 4.387% 6/15/2027 | — | 0.00% | 0 | $0.00 |
| 352 | Fedex Corp 4.2% 10/17/2028 | — | 0.00% | 0 | $0.00 |
| 353 | Goldman Sachs Group Inc 1.431% 3/9/2027 | — | 0.00% | 0 | $0.00 |
| 354 | Intercontinentalexchange 3.1% 09/15/27 | — | 0.00% | 0 | $0.00 |
| 355 | Autozone Inc 3.125% 4/21/2026 | — | 0.00% | 0 | $0.00 |
| 356 | Exelon Corp 3.4% 4/15/2026 | — | 0.00% | 0 | $0.00 |
| 357 | VMware Inc 3.9% 8/21/2027 | — | 0.00% | 0 | $0.00 |
| 358 | Broadcom Inc 4.75% 4/15/2029 | — | 0.00% | 0 | $0.00 |
| 359 | Sherwin-Williams Co 3.45% 6/1/2027 | — | 0.00% | 0 | $0.00 |
| 360 | JPMorgan Chase & Co 2.95% 10/1/2026 | — | 0.00% | 0 | $0.00 |
| 361 | Southern Co 3.25% 7/1/2026 | — | 0.00% | 0 | $0.00 |
| 362 | Philip Morris Intl Inc 4.875% 2/13/2029 | — | 0.00% | 0 | $0.00 |
| 363 | Goldman Sachs Group Inc 5.95% 1/15/2027 | — | 0.00% | 0 | $0.00 |
| 364 | Fiserv Inc 2.25% 6/1/2027 | — | 0.00% | 0 | $0.00 |
| 365 | Truist Financial Corp 1.125% 8/3/2027 | — | 0.00% | 0 | $0.00 |
| 366 | Amgen Inc 2.6% 8/19/2026 | — | 0.00% | 0 | $0.00 |
| 367 | Keysight Technologies 4.6% 4/6/2027 | — | 0.00% | 0 | $0.00 |
| 368 | JPMorgan Chase & Co 3.2% 6/15/2026 | — | 0.00% | 0 | $0.00 |
| 369 | Waste Management Inc 3.15% 11/15/2027 | — | 0.00% | 0 | $0.00 |
| 370 | Dominion Energy Inc 1.45% 4/15/2026 | — | 0.00% | 0 | $0.00 |
| 371 | Wells Fargo & Company 3.526% 3/24/2028 | — | 0.00% | 0 | $0.00 |
| 372 | CSX Corp 3.35% 11/1/2025 | — | 0.00% | 0 | $0.00 |
| 373 | Kraft Heinz Foods Co 3% 6/1/2026 | — | 0.00% | 0 | $0.00 |
| 374 | HF Sinclair Corp 5.875% 4/1/2026 | — | 0.00% | 0 | $0.00 |
| 375 | Expedia Inc 3.8% 2/15/2028 | — | 0.00% | 0 | $0.00 |
| 376 | Pnc Financial Services 3.15% 05/19/27 | — | 0.00% | 0 | $0.00 |
| 377 | Celanese Us Holdings LLC 1.4% 8/5/2026 | — | 0.00% | 0 | $0.00 |
| 378 | O'Reilly Automotive Inc 3.6% 09/01/27 | — | 0.00% | 0 | $0.00 |
| 379 | Comcast Corp 3.15% 02/15/28 | — | 0.00% | 0 | $0.00 |
| 380 | US Bancorp 2.375% 7/22/2026 | — | 0.00% | 0 | $0.00 |
| 381 | Owens Corning 3.4% 8/15/2026 | — | 0.00% | 0 | $0.00 |
| 382 | Blackstone Secured Lend 2.85% 9/30/2028 | — | 0.00% | 0 | $0.00 |
| 383 | Western Midstream Operat 4.5% 3/1/2028 | — | 0.00% | 0 | $0.00 |
| 384 | General Mills Inc 5.5% 10/17/2028 | — | 0.00% | 0 | $0.00 |
| 385 | Bankunited Inc 4.875% 11/17/2025 | — | 0.00% | 0 | $0.00 |
| 386 | Synchrony Financial 3.95% 12/1/2027 | — | 0.00% | 0 | $0.00 |
| 387 | Republic Services Inc 2.9% 7/1/2026 | — | 0.00% | 0 | $0.00 |
| 388 | Wec Energy Group Inc 4.75% 1/15/2028 | — | 0.00% | 0 | $0.00 |
| 389 | Zoetis Inc 3% 9/12/2027 | — | 0.00% | 0 | $0.00 |
| 390 | Morgan Stanley 2.188% 4/28/2026 | — | 0.00% | 0 | $0.00 |
| 391 | Goldman Sachs Group Inc 1.542% 9/10/2027 | — | 0.00% | 0 | $0.00 |
| 392 | Citigroup Inc 3.07% 2/24/2028 | — | 0.00% | 0 | $0.00 |
| 393 | Discover Financial Svs 4.5% 1/30/2026 | — | 0.00% | 0 | $0.00 |
| 394 | Oneok Inc 5.65% 11/1/2028 | — | 0.00% | 0 | $0.00 |
| 395 | Axa Equitable Holdings Inc 4.35% 4/20/2028 | — | 0.00% | 0 | $0.00 |
| 396 | Fortive Corporation 3.15% 6/15/2026 | — | 0.00% | 0 | $0.00 |
| 397 | Jabil Inc 4.25% 5/15/2027 | — | 0.00% | 0 | $0.00 |
| 398 | Micron Technology Inc 4.185% 2/15/2027 | — | 0.00% | 0 | $0.00 |
| 399 | Bank of America Corp 2.551% 2/4/2028 | — | 0.00% | 0 | $0.00 |
Clique em um ticker para ver todos os ETFs que o detêm.
Distribuições
| Yield (TTM) | 4.09% | Pago (últimos 12 meses) | $1.9598 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jul 28, 2026 | Último pagamento | $0.1800 |
| Crescimento 1A | -10.67% | Crescimento 3A / 5A (a.a.) | +9.81% / +23.56% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jul 28, 2026 | — | — | $0.1800 |
| Jun 25, 2026 | — | — | $0.1850 |
| May 26, 2026 | — | — | $0.1850 |
| Apr 27, 2026 | — | — | $0.1750 |
| Mar 26, 2026 | — | — | $0.2000 |
| Feb 24, 2026 | — | — | $0.1250 |
| Jan 27, 2026 | — | — | $0.1800 |
| Dec 26, 2025 | — | — | $0.1898 |
| Nov 24, 2025 | — | — | $0.1800 |
| Oct 28, 2025 | — | — | $0.1850 |
| Sep 25, 2025 | — | — | $0.1750 |
| Aug 26, 2025 | — | — | $0.1850 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
As estatísticas de risco exigem pelo menos um ano de histórico de preços — ainda não disponíveis para este fundo.
Liquidez
| Volume hoje | 14.06K | Volume médio | — |
| AUM | — | Prêmio/Desconto | — |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir. Nenhum link oficial disponível em nossa fonte de dados para este fundo ainda.
Últimas Notícias sobre SFIG
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Todas as notícias de SFIG →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.