SIFI Harbor Ares Systematic Multi-Sector Income ETF
42.18
0.03 (+0.07%)
Kurs vom Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 42.15 | Tagesspanne | 42.18 – 42.20 |
| 52-Wochen-Spanne | 41.94 – 44.75 | Volumen | 365 |
| Durchschn. Volumen | 193 | AUM | $23.2M (Oct 10, 2026) |
| Kostenquote | 0.50% | Rendite (TTM) | 6.63% |
| NAV | 42.22 | Aufgeld/Abschlag | -0.09% indikativ |
| Auflegung | Sep 14, 2021 | Positionen | 175 |
| Anbieter | Harbor | Börse | AMEX |
| Kategorie | Treasury Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 41151J208 | ISIN | US41151J2087 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers, including emerging market bonds. The fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that Ares Systematic Credit Limited considers to be of an equivalent credit quality.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -1.75% | -2.99% | -3.12% | -3.83% | -4.74% | +0.38% | -3.10% | +12.41% | +6.21% |
| Gesamtrendite | -1.75% | -2.50% | -1.47% | -1.03% | +0.62% | +6.46% | +2.02% | +15.34% | +7.45% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.50% | Jährliche Kosten einer Anlage von 10.000 $ | $50.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 190 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 12/31/2026 | — | 10.89% | 3.00M | $3.1M |
| 2 | S22644100 CDS USD R F 1 P22644100FEE CCPCDX… | — | 8.89% | 2.45M | $2.5M |
| 3 | US 5YR NOTE (CBT) Dec26 12/31/2026 | — | 5.18% | 1.40M | $1.5M |
| 4 | US 10YR NOTE (CBT)Dec26 12/21/2026 | — | 4.85% | 1.30M | $1.4M |
| 5 | S32176770 CDS USD R F 5 P32176770FEE CCPCDX… | — | 2.85% | 750.00K | $799.4K |
| 6 | EIDP INC 4.80% 05/15/2033 | — | 1.00% | 300.00K | $279.6K |
| 7 | PROSUS NV 3.06% 07/13/2031 | — | 0.94% | 300.00K | $263.8K |
| 8 | SOFTBANK GROUP CORP 9.75% 04/01/2034 | — | 0.91% | 250.00K | $254.6K |
| 9 | ENQUEST PLC 9.88% 04/30/2031 | — | 0.74% | 200.00K | $208.8K |
| 10 | PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 | — | 0.73% | 200.00K | $206.1K |
| 11 | LINDBLAD EXPEDITIONS LLC 7.00% 09/15/2030 | — | 0.72% | 200.00K | $202.7K |
| 12 | XPO INC 6.25% 06/01/2028 | — | 0.71% | 200.00K | $200.3K |
| 13 | CVR ENERGY INC 7.88% 02/15/2034 | — | 0.71% | 200.00K | $199.9K |
| 14 | KEYSPAN GAS EAST CORP 5.99% 03/06/2033 | — | 0.71% | 200.00K | $199.6K |
| 15 | BAE SYSTEMS PLC 5.13% 03/26/2029 | — | 0.71% | 200.00K | $199.2K |
| 16 | IMPERIAL BRANDS FIN PLC 5.50% 02/01/2030 | — | 0.71% | 200.00K | $199.1K |
| 17 | VICI PROPERTIES / NOTE 3.75% 02/15/2027 | — | 0.71% | 200.00K | $199.0K |
| 18 | CENTENE CORP 2.50% 03/01/2031 | — | 0.71% | 233.00K | $198.7K |
| 19 | HCA INC 3.13% 03/15/2027 | — | 0.71% | 200.00K | $198.6K |
| 20 | ALTRIA GROUP INC 4.80% 02/14/2029 | — | 0.70% | 200.00K | $197.8K |
| 21 | NORDSON CORP 5.80% 09/15/2033 | — | 0.70% | 200.00K | $197.8K |
| 22 | APPLOVIN CORP 5.13% 12/01/2029 | — | 0.70% | 200.00K | $197.3K |
| 23 | IAMGOLD CORP 5.75% 10/15/2028 | — | 0.70% | 200.00K | $197.0K |
| 24 | FERGUSON FINANCE PLC 4.50% 10/24/2028 | — | 0.70% | 200.00K | $196.8K |
| 25 | HUMANA INC 6.63% 09/15/2056 | — | 0.70% | 200.00K | $195.4K |
| 26 | ALLEGIANT TRAVEL CO 7.13% 07/01/2031 | — | 0.70% | 199.00K | $195.2K |
| 27 | CALIFORNIA RESOURCES CRP 7.25% 01/15/2035 | — | 0.69% | 200.00K | $194.4K |
| 28 | ADVANCED MICRO DEVICES 5.25% 08/17/2033 | — | 0.69% | 200.00K | $193.8K |
| 29 | MOLINA HEALTHCARE INC 6.25% 01/15/2033 | — | 0.69% | 200.00K | $193.6K |
| 30 | AMAZON.COM INC 5.10% 07/09/2033 | — | 0.69% | 200.00K | $193.1K |
| 31 | BP CAPITAL MARKETS PLC 4.88% 12/31/2099 | — | 0.69% | 200.00K | $193.1K |
| 32 | WSP GLOBAL INC 5.04% 09/18/2031 | — | 0.69% | 200.00K | $192.4K |
| 33 | SOFTBANK CORP 4.70% 07/09/2030 | — | 0.68% | 200.00K | $191.6K |
| 34 | DELEK LOG PART/FINANCE 6.88% 06/01/2034 | — | 0.68% | 197.00K | $191.4K |
| 35 | IBM CORP 3.50% 05/15/2029 | — | 0.68% | 200.00K | $191.3K |
| 36 | SUNCOKE ENERGY INC 4.88% 06/30/2029 | — | 0.68% | 200.00K | $191.0K |
| 37 | NEWS CORP 3.88% 05/15/2029 | — | 0.68% | 200.00K | $190.7K |
| 38 | ANTERO MIDSTREAM PART/FI 5.75% 10/15/2033 | — | 0.68% | 200.00K | $189.8K |
| 39 | NOVELIS CORP 4.75% 01/30/2030 | — | 0.68% | 200.00K | $189.8K |
| 40 | TWILIO INC 3.63% 03/15/2029 | — | 0.68% | 200.00K | $189.8K |
| 41 | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | — | 0.67% | 200.00K | $189.2K |
| 42 | PROG HOLDINGS INC 6.00% 11/15/2029 | — | 0.67% | 200.00K | $189.2K |
| 43 | TRINET GROUP INC 3.50% 03/01/2029 | — | 0.67% | 200.00K | $187.5K |
| 44 | SNAP INC 6.88% 03/01/2033 | — | 0.64% | 189.00K | $179.7K |
| 45 | VIATRIS INC 2.70% 06/22/2030 | — | 0.64% | 200.00K | $179.5K |
| 46 | DAVITA INC 4.63% 06/01/2030 | — | 0.64% | 190.00K | $179.3K |
| 47 | TALOS PRODUCTION INC 8.00% 07/15/2034 | — | 0.64% | 177.00K | $178.3K |
| 48 | BELLRING BRANDS INC 7.00% 03/15/2030 | — | 0.63% | 189.00K | $177.6K |
| 49 | STERIS PLC 2.70% 03/15/2031 | — | 0.63% | 200.00K | $177.3K |
| 50 | EBAY INC 2.60% 05/10/2031 | — | 0.63% | 200.00K | $175.6K |
| 51 | CALUMET SPECIALTY PROD 9.75% 02/15/2031 | — | 0.62% | 165.00K | $175.1K |
| 52 | BROADCOM INC 3.42% 04/15/2033 | — | 0.61% | 200.00K | $171.3K |
| 53 | SALESFORCE INC 1.95% 07/15/2031 | — | 0.61% | 200.00K | $169.9K |
| 54 | STARZ CAPITAL HOLDINGS 5.50% 04/15/2029 | — | 0.60% | 200.00K | $168.4K |
| 55 | PAR PETROLEUM LLC 7.38% 06/01/2034 | — | 0.60% | 167.00K | $168.1K |
| 56 | AMC ENTERTAINMENT HLDGS 8.88% 10/15/2031 | — | 0.58% | 162.00K | $163.2K |
| 57 | VERMILION ENERGY INC 7.25% 02/15/2033 | — | 0.58% | 166.00K | $162.2K |
| 58 | VICTORIA'S SECRET & CO 4.63% 07/15/2029 | — | 0.57% | 167.00K | $160.1K |
| 59 | ALASKA AIRLINES 2020 TR 4.80% 02/15/2029 | — | 0.57% | 158.90K | $158.8K |
| 60 | HOME DEPOT INC 3.25% 04/15/2032 | — | 0.53% | 167.00K | $149.9K |
| 61 | DELTA AIR LINES/SKYMILES 4.75% 10/20/2028 | — | 0.53% | 150.00K | $149.2K |
| 62 | JAPAN TOBACCO INC 5.25% 06/15/2030 | — | 0.53% | 150.00K | $148.6K |
| 63 | MPT OPER PARTNERSP/FINL 4.63% 08/01/2029 | — | 0.52% | 200.00K | $144.7K |
| 64 | ANYWHERE RE GRP/REALOGY 9.75% 04/15/2030 | — | 0.50% | 133.00K | $140.9K |
| 65 | 1011778 BC / NEW RED FIN 3.88% 01/15/2028 | — | 0.49% | 142.00K | $138.8K |
| 66 | ALLIANCE RES OP/FINANCE 8.63% 06/15/2029 | — | 0.49% | 133.00K | $137.9K |
| 67 | ENOVA INTERNATIONAL INC 9.13% 08/01/2029 | — | 0.49% | 133.00K | $136.9K |
| 68 | TRANSDIGM INC 6.38% 03/01/2029 | — | 0.48% | 133.00K | $133.5K |
| 69 | ENBRIDGE INC 6.00% 01/15/2077 | — | 0.48% | 133.00K | $133.4K |
| 70 | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | — | 0.48% | 133.00K | $133.3K |
| 71 | HF SINCLAIR CORP 5.75% 01/15/2031 | — | 0.47% | 133.00K | $133.0K |
| 72 | KOHL'S CORPORATION 5.13% 05/01/2031 | — | 0.47% | 148.00K | $132.8K |
| 73 | HUDBAY MINERALS INC 6.13% 04/01/2029 | — | 0.47% | 133.00K | $132.5K |
| 74 | PHILIP MORRIS INTL INC 5.13% 02/15/2030 | — | 0.47% | 133.00K | $131.9K |
| 75 | SEAGATE DATA STOR 5.75% 12/01/2034 | — | 0.47% | 139.00K | $131.4K |
| 76 | COOPER-STANDARD AUTOMOTI 9.25% 03/01/2031 | — | 0.47% | 140.00K | $131.1K |
| 77 | CARLISLE COS INC 3.75% 12/01/2027 | — | 0.47% | 133.00K | $131.1K |
| 78 | ENERGY TRANSFER LP 6.50% 02/15/2056 | — | 0.47% | 133.00K | $131.0K |
| 79 | PG&E CORP 5.00% 07/01/2028 | — | 0.46% | 133.00K | $130.5K |
| 80 | CTR PARTNERSHIP/CARETRST 3.88% 06/30/2028 | — | 0.46% | 133.00K | $128.7K |
| 81 | WABASH NATIONAL CORP 4.50% 10/15/2028 | — | 0.46% | 137.00K | $128.7K |
| 82 | AMERICAN ELECTRIC POWER 5.80% 03/15/2056 | — | 0.46% | 133.00K | $128.1K |
| 83 | IRON MOUNTAIN INC 4.88% 09/15/2029 | — | 0.46% | 133.00K | $127.8K |
| 84 | ORACLE CORP 6.25% 11/09/2032 | — | 0.45% | 133.00K | $127.6K |
| 85 | FIRSTCASH INC 6.13% 05/01/2034 | — | 0.45% | 133.00K | $126.9K |
| 86 | HOWMET AEROSPACE INC 3.00% 01/15/2029 | — | 0.45% | 133.00K | $126.7K |
| 87 | CDW LLC/CDW FINANCE 3.25% 02/15/2029 | — | 0.45% | 133.00K | $125.6K |
| 88 | 1011778 BC / NEW RED FIN 3.50% 02/15/2029 | — | 0.45% | 133.00K | $125.5K |
| 89 | BROADRIDGE FINANCIAL SOL 2.90% 12/01/2029 | — | 0.44% | 133.00K | $122.9K |
| 90 | NVIDIA CORP 2.85% 04/01/2030 | — | 0.44% | 133.00K | $122.7K |
| 91 | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | — | 0.44% | 133.00K | $122.7K |
| 92 | COREWEAVE INC 9.25% 06/01/2030 | — | 0.44% | 133.00K | $122.6K |
| 93 | YARA INTERNATIONAL ASA 3.15% 06/04/2030 | — | 0.44% | 133.00K | $122.4K |
| 94 | NVR INC 3.00% 05/15/2030 | — | 0.43% | 133.00K | $121.9K |
| 95 | INTESA SANPAOLO SPA 4.20% 06/01/2032 | — | 0.43% | 133.00K | $121.7K |
| 96 | MPLX LP 2.65% 08/15/2030 | — | 0.43% | 133.00K | $119.7K |
| 97 | ICAHN ENTERPRISES/FIN 9.00% 06/15/2030 | — | 0.42% | 133.00K | $119.0K |
| 98 | CENCORA INC 2.70% 03/15/2031 | — | 0.42% | 133.00K | $118.1K |
| 99 | ELASTIC NV 4.13% 07/15/2029 | — | 0.42% | 124.00K | $117.9K |
| 100 | DIVERSIFIED HEALTHCARE T 4.38% 03/01/2031 | — | 0.42% | 133.00K | $117.8K |
| 101 | IRON MOUNTAIN INC 6.25% 01/15/2033 | — | 0.42% | 120.00K | $116.9K |
| 102 | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | — | 0.42% | 133.00K | $116.7K |
| 103 | VERISIGN INC 2.70% 06/15/2031 | — | 0.41% | 133.00K | $116.4K |
| 104 | ENERFLEX INC 6.88% 01/15/2031 | — | 0.41% | 114.00K | $114.1K |
| 105 | AUTODESK INC 2.40% 12/15/2031 | — | 0.40% | 133.00K | $113.0K |
| 106 | PITNEY BOWES INC 7.25% 03/15/2029 | — | 0.38% | 106.00K | $106.3K |
| 107 | SUNCOR ENERGY INC 7.15% 02/01/2032 | — | 0.38% | 100.00K | $106.2K |
| 108 | ALEXANDER FUND TRUST II 7.47% 07/31/2028 | — | 0.37% | 100.00K | $103.0K |
| 109 | ATLANTICUS HOLDINGS CORP 9.75% 09/01/2030 | — | 0.35% | 100.00K | $99.4K |
| 110 | ANALOG DEVICES INC 5.60% 10/01/2033 | — | 0.35% | 100.00K | $99.3K |
| 111 | TC PIPELINES LP 3.90% 05/25/2027 | — | 0.35% | 100.00K | $99.3K |
| 112 | GENMAB A/S/GENMAB FIN 6.25% 12/15/2032 | — | 0.35% | 100.00K | $98.8K |
| 113 | HF SINCLAIR CORP 5.50% 09/01/2032 | — | 0.35% | 100.00K | $97.7K |
| 114 | FLUTTER TREASURY DAC 5.88% 06/04/2031 | — | 0.34% | 100.00K | $96.2K |
| 115 | SKEENA RESOURCES LIMITED 8.50% 04/01/2031 | — | 0.33% | 90.00K | $93.2K |
| 116 | HNI CORP 5.13% 01/18/2029 | — | 0.33% | 95.00K | $92.5K |
| 117 | DAVITA INC 3.75% 02/15/2031 | — | 0.33% | 102.00K | $91.7K |
| 118 | IDEX CORP 3.00% 05/01/2030 | — | 0.33% | 100.00K | $91.7K |
| 119 | CCL INDUSTRIES INC 3.05% 06/01/2030 | — | 0.33% | 100.00K | $91.4K |
| 120 | GARTNER INC 3.75% 10/01/2030 | — | 0.32% | 100.00K | $90.8K |
| 121 | ORACLE CORP 5.35% 05/04/2033 | — | 0.32% | 100.00K | $90.5K |
| 122 | SPRINT SPECTRUM / SPEC I 5.15% 03/20/2028 | — | 0.32% | 90.00K | $89.9K |
| 123 | SKYWORKS SOLUTIONS INC 3.38% 04/01/2031 | — | 0.32% | 100.00K | $88.9K |
| 124 | CENTENE CORP 3.00% 10/15/2030 | — | 0.32% | 100.00K | $88.5K |
| 125 | ZI TECH LLC/ZI FIN CORP 3.88% 02/01/2029 | — | 0.31% | 100.00K | $88.0K |
| 126 | ZIPRECRUITER INC 5.00% 01/15/2030 | — | 0.31% | 100.00K | $85.7K |
| 127 | ROSS STORES INC 1.88% 04/15/2031 | — | 0.31% | 100.00K | $85.6K |
| 128 | RXO INC 6.38% 05/15/2031 | — | 0.30% | 84.00K | $85.3K |
| 129 | CARVANA CO 9.00% 06/01/2031 | — | 0.29% | 76.49K | $82.3K |
| 130 | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | — | 0.29% | 100.00K | $81.9K |
| 131 | CORE SCIENTIFIC FINANCE 7.75% 05/15/2031 | — | 0.29% | 84.00K | $81.0K |
| 132 | WHIRLPOOL CORP 7.88% 07/01/2034 | — | 0.28% | 89.00K | $78.9K |
| 133 | TUTOR PERINI CORP 6.63% 07/15/2033 | — | 0.26% | 76.00K | $74.0K |
| 134 | SATURN OIL & GAS INC 8.50% 07/30/2031 | — | 0.26% | 72.00K | $73.5K |
| 135 | SEAGATE DATA STOR 9.63% 12/01/2032 | — | 0.26% | 67.00K | $73.1K |
| 136 | TTM TECHNOLOGIES INC 4.00% 03/01/2029 | — | 0.26% | 76.00K | $72.3K |
| 137 | JETBLUE AIRWAYS/LOYALTY 9.88% 09/20/2031 | — | 0.26% | 100.00K | $72.3K |
| 138 | GEO GROUP INC/THE 8.63% 04/15/2029 | — | 0.25% | 67.00K | $69.9K |
| 139 | WHIRLPOOL CORP 5.50% 03/01/2033 | — | 0.25% | 100.00K | $69.8K |
| 140 | BAUSCH HEALTH COS INC 11.00% 09/30/2028 | — | 0.25% | 67.00K | $69.1K |
| 141 | MACY'S RETAIL HLDGS LLC 7.38% 08/01/2033 | — | 0.24% | 67.00K | $68.1K |
| 142 | EDISON INTERNATIONAL 7.88% 06/15/2054 | — | 0.24% | 67.00K | $67.5K |
| 143 | GENERAL MOTORS FINL CO 5.85% 04/06/2030 | — | 0.24% | 67.00K | $67.4K |
| 144 | PBF HOLDING CO LLC 7.25% 06/01/2034 | — | 0.24% | 67.00K | $67.1K |
| 145 | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | — | 0.24% | 67.00K | $67.0K |
| 146 | ENTERPRISE PRODUCTS OPER 5.25% 08/16/2077 | — | 0.24% | 67.00K | $66.8K |
| 147 | KINDER MORGAN INC 5.00% 02/01/2029 | — | 0.24% | 67.00K | $66.7K |
| 148 | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | — | 0.24% | 67.00K | $66.5K |
| 149 | OMEGA HLTHCARE INVESTORS 4.75% 01/15/2028 | — | 0.24% | 67.00K | $66.5K |
| 150 | FIVE POINT OPERATING CO 8.00% 10/01/2030 | — | 0.24% | 67.00K | $66.4K |
| 151 | TURNING POINT BRANDS INC 7.63% 03/15/2032 | — | 0.24% | 67.00K | $66.2K |
| 152 | ENERSYS 4.38% 12/15/2027 | — | 0.24% | 67.00K | $66.2K |
| 153 | PHILIP MORRIS INTL INC 5.13% 02/13/2031 | — | 0.24% | 67.00K | $66.1K |
| 154 | CISCO SYSTEMS INC 4.95% 02/26/2031 | — | 0.24% | 67.00K | $66.0K |
| 155 | TAPESTRY INC 5.10% 03/11/2030 | — | 0.23% | 67.00K | $65.9K |
| 156 | FORD MOTOR COMPANY 6.10% 08/19/2032 | — | 0.23% | 67.00K | $65.7K |
| 157 | VERISIGN INC 5.25% 06/01/2032 | — | 0.23% | 67.00K | $65.2K |
| 158 | DIVERSIFIED HEALTHCARE T 4.75% 02/15/2028 | — | 0.23% | 67.00K | $65.2K |
| 159 | CARNIVAL CORP LTD 4.00% 08/01/2028 | — | 0.23% | 67.00K | $65.1K |
| 160 | RHP HOTEL PPTY/RHP FINAN 4.50% 02/15/2029 | — | 0.23% | 67.00K | $65.0K |
| 161 | GENESIS ENERGY LP/FIN 6.75% 03/15/2034 | — | 0.23% | 67.00K | $64.9K |
| 162 | DISH DBS CORP 7.38% 07/01/2028 | — | 0.23% | 67.00K | $64.7K |
| 163 | SALESFORCE INC 5.20% 03/15/2033 | — | 0.23% | 67.00K | $64.5K |
| 164 | O'REILLY AUTOMOTIVE INC 4.20% 04/01/2030 | — | 0.23% | 67.00K | $64.2K |
| 165 | LEIDOS INC 4.38% 05/15/2030 | — | 0.23% | 67.00K | $64.2K |
| 166 | GLENCORE FUNDING LLC 5.20% 07/01/2033 | — | 0.23% | 67.00K | $64.1K |
| 167 | MATCH GROUP HLD II LLC 6.13% 09/15/2033 | — | 0.23% | 67.00K | $63.8K |
| 168 | BAUSCH HEALTH COS INC 4.88% 06/01/2028 | — | 0.22% | 67.00K | $62.7K |
| 169 | EQUINIX EU 2 FINANCING C 4.70% 03/15/2033 | — | 0.22% | 67.00K | $62.0K |
| 170 | TARGA RESOURCES PARTNERS 4.00% 01/15/2032 | — | 0.22% | 67.00K | $61.5K |
| 171 | ALLISON TRANSMISSION INC 3.75% 01/30/2031 | — | 0.22% | 67.00K | $60.7K |
| 172 | UNITED AIR 2020-1 A PTT 5.88% 04/15/2029 | — | 0.21% | 59.34K | $59.8K |
| 173 | IQVIA INC 6.38% 03/15/2034 | — | 0.21% | 60.00K | $59.1K |
| 174 | COREWEAVE INC 9.00% 02/01/2031 | — | 0.21% | 67.00K | $58.3K |
| 175 | COREWEAVE INC 9.75% 10/01/2031 | — | 0.20% | 67.00K | $57.3K |
| 176 | ALTRIA GROUP INC 2.45% 02/04/2032 | — | 0.20% | 67.00K | $57.1K |
| 177 | ICAHN ENTERPRISES/FIN 4.38% 02/01/2029 | — | 0.20% | 67.00K | $56.5K |
| 178 | BROADCOM INC 2.60% 02/15/2033 | — | 0.20% | 67.00K | $54.8K |
| 179 | CIENA CORP 4.00% 01/31/2030 | — | 0.19% | 57.00K | $53.3K |
| 180 | SNAP INC 6.88% 03/15/2034 | — | 0.17% | 50.00K | $47.0K |
| 181 | MACY'S RETAIL HLDGS LLC 4.30% 02/15/2043 | — | 0.16% | 67.00K | $45.5K |
| 182 | ORACLE CORP 6.15% 11/09/2029 | — | 0.15% | 42.00K | $42.0K |
| 183 | EUSHI FINANCE INC 7.63% 12/15/2054 | — | 0.13% | 35.00K | $35.7K |
| 184 | MPT OPER PARTNERSP/FINL 3.50% 03/15/2031 | — | 0.13% | 62.00K | $35.6K |
| 185 | CVR ENERGY INC 7.50% 02/15/2031 | — | 0.09% | 25.00K | $25.2K |
| 186 | PRA GROUP INC 8.50% 10/15/2033 | — | 0.08% | 23.00K | $22.9K |
| 187 | PEDIATRIX MEDICAL GROUP 5.38% 02/15/2030 | — | 0.04% | 12.00K | $11.6K |
| 188 | EURO CURRENCY | — | 0.01% | 1.54K | $1.7K |
| 189 | S32176770 CDS USD P V 03MEVENT P32176770PRO… | — | -2.67% | -750.00K | -$750.0K |
| 190 | S22644100 CDS USD P V 03MEVENT P22644100PRO… | — | -8.73% | -2.45M | -$2.5M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 6.63% | Ausgeschüttet (letzte 12 Monate) | $2.7978 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Oct 01, 2026 | Letzte Ausschüttung | $0.2042 (Oct 06, 2026) |
| Wachstum 1J | +5.18% | Wachstum 3J / 5J (ann.) | +9.06% / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2042 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1928 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2136 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1673 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1839 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1726 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1893 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1602 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1650 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.7280 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.2007 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.2200 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 3.38% / 4.50% | Sharpe 1J / 3J | -0.976 / 0.573 |
| Maximaler Drawdown 1J / 3J | -3.79% / -3.79% | Sortino 1J | -1.34 |
| Beta gegenüber S&P 500 (3J) | 0.155 | Korrelation vs. S&P 500 (1J) | 0.558 |
| Abwärtsabweichung 1J | 2.46% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 365 | Durchschnittliches Volumen | 193 |
| AUM | $23.2M | Aufgeld/Abschlag | -0.09% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $29.2K | +0.13% | $23.2M → $23.2M |
| 1 Monat | -$9.7M | -29.10% | $33.3M → $23.2M |
| 1 Woche | -$4.8K | -0.02% | $23.1M → $23.2M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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Alle Nachrichten zu SIFI →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.