SIFI Harbor Ares Systematic Multi-Sector Income ETF
43.55
0 (0.00%)
कोटेशन की तिथि Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 43.55 | दिन की रेंज | 43.49 – 43.55 |
| 52-सप्ताह रेंज | 42.92 – 44.75 | वॉल्यूम | 12 |
| औसत वॉल्यूम | 193 | AUM | $33.7M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 6.41% |
| NAV | 43.46 | प्रीमियम/डिस्काउंट | +0.21% सांकेतिक |
| इनसेप्शन | Sep 14, 2021 | होल्डिंग्स | 175 |
| जारीकर्ता | Harbor | एक्सचेंज | AMEX |
| श्रेणी | Treasury Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 41151J208 | ISIN | US41151J2087 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 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 | +0.53% | -0.25% | -1.63% | -0.80% | -1.78% | +1.11% | — | +12.48% | +6.39% |
| कुल रिटर्न | +1.02% | +1.05% | +0.86% | +2.09% | +4.67% | +7.43% | — | +15.41% | +7.65% |
* 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 Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.50% | $10,000 निवेश की वार्षिक लागत | $50.00 |
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 Aug 22, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 194 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | S90149847 CDS USD R F 1 P90149847FEE CCPCDX… | — | 12.76% | 4.90M | $5.0M |
| 2 | US 2YR NOTE (CBT) Sep26 09/30/2026 | — | 11.03% | 4.20M | $4.3M |
| 3 | US 5YR NOTE (CBT) Sep26 09/30/2026 | — | 5.15% | 1.90M | $2.0M |
| 4 | S85599589 CDS USD R F 5 P85599589FEE CCPCDX… | — | 4.31% | 1.57M | $1.7M |
| 5 | US 10YR NOTE (CBT)Sep26 09/21/2026 | — | 3.87% | 1.40M | $1.5M |
| 6 | NOVELIS CORP 4.75% 01/30/2030 | — | 0.99% | 400.00K | $387.5K |
| 7 | HOME DEPOT INC 3.25% 04/15/2032 | — | 0.94% | 400.00K | $369.6K |
| 8 | PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 | — | 0.81% | 300.00K | $316.0K |
| 9 | NORDSON CORP 5.80% 09/15/2033 | — | 0.78% | 300.00K | $307.6K |
| 10 | OPEN TEXT CORP 6.90% 12/01/2027 | — | 0.78% | 300.00K | $306.1K |
| 11 | JAPAN TOBACCO INC 5.25% 06/15/2030 | — | 0.77% | 300.00K | $303.9K |
| 12 | XPO INC 6.25% 06/01/2028 | — | 0.77% | 300.00K | $303.3K |
| 13 | CALIFORNIA RESOURCES CRP 7.25% 01/15/2035 | — | 0.77% | 300.00K | $301.5K |
| 14 | APPLOVIN CORP 5.13% 12/01/2029 | — | 0.77% | 300.00K | $301.4K |
| 15 | ALTRIA GROUP INC 4.80% 02/14/2029 | — | 0.77% | 300.00K | $300.7K |
| 16 | ALLEGIANT TRAVEL CO 7.13% 07/01/2031 | — | 0.76% | 299.00K | $300.0K |
| 17 | IAMGOLD CORP 5.75% 10/15/2028 | — | 0.76% | 300.00K | $299.1K |
| 18 | FORD MOTOR CREDIT CO LLC 5.11% 05/03/2029 | — | 0.76% | 300.00K | $298.1K |
| 19 | HCA INC 3.13% 03/15/2027 | — | 0.76% | 300.00K | $298.1K |
| 20 | AMAZON.COM INC 5.10% 07/09/2033 | — | 0.76% | 300.00K | $297.6K |
| 21 | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | — | 0.75% | 300.00K | $295.9K |
| 22 | WSP GLOBAL INC 5.04% 09/18/2031 | — | 0.75% | 300.00K | $295.6K |
| 23 | VM CONSOLIDATED INC 5.50% 04/15/2029 | — | 0.75% | 317.00K | $295.3K |
| 24 | PROG HOLDINGS INC 6.00% 11/15/2029 | — | 0.75% | 300.00K | $294.7K |
| 25 | IBM CORP 3.50% 05/15/2029 | — | 0.74% | 300.00K | $291.0K |
| 26 | NEWS CORP 3.88% 05/15/2029 | — | 0.74% | 300.00K | $290.4K |
| 27 | EIDP INC 4.80% 05/15/2033 | — | 0.73% | 300.00K | $287.1K |
| 28 | TRINET GROUP INC 3.50% 03/01/2029 | — | 0.73% | 300.00K | $285.9K |
| 29 | DAVITA INC 4.63% 06/01/2030 | — | 0.70% | 285.00K | $274.9K |
| 30 | STARZ CAPITAL HOLDINGS 5.50% 04/15/2029 | — | 0.70% | 300.00K | $274.5K |
| 31 | VIATRIS INC 2.70% 06/22/2030 | — | 0.70% | 300.00K | $273.5K |
| 32 | PROSUS NV 3.06% 07/13/2031 | — | 0.69% | 300.00K | $271.6K |
| 33 | EBAY INC 2.60% 05/10/2031 | — | 0.69% | 300.00K | $268.8K |
| 34 | CALUMET SPECIALTY PROD 9.75% 02/15/2031 | — | 0.68% | 247.00K | $268.3K |
| 35 | CENTENE CORP 2.50% 03/01/2031 | — | 0.67% | 300.00K | $262.0K |
| 36 | SALESFORCE INC 1.95% 07/15/2031 | — | 0.66% | 300.00K | $259.7K |
| 37 | PAR PETROLEUM LLC 7.38% 06/01/2034 | — | 0.66% | 250.00K | $259.4K |
| 38 | VERMILION ENERGY INC 7.25% 02/15/2033 | — | 0.64% | 249.00K | $249.9K |
| 39 | SKEENA RESOURCES LIMITED 8.50% 04/01/2031 | — | 0.61% | 227.00K | $239.7K |
| 40 | MPT OPER PARTNERSP/FINL 4.63% 08/01/2029 | — | 0.59% | 300.00K | $231.3K |
| 41 | DELTA AIR LINES/SKYMILES 4.75% 10/20/2028 | — | 0.57% | 225.00K | $225.3K |
| 42 | CARNIVAL CORP LTD 5.88% 06/15/2031 | — | 0.55% | 216.00K | $217.3K |
| 43 | ANYWHERE RE GRP/REALOGY 9.75% 04/15/2030 | — | 0.55% | 200.00K | $215.0K |
| 44 | COOPER-STANDARD AUTOMOTI 9.25% 03/01/2031 | — | 0.54% | 210.00K | $212.6K |
| 45 | ENOVA INTERNATIONAL INC 9.13% 08/01/2029 | — | 0.54% | 200.00K | $210.0K |
| 46 | ENQUEST PLC 9.88% 04/30/2031 | — | 0.53% | 200.00K | $209.5K |
| 47 | 1011778 BC / NEW RED FIN 3.88% 01/15/2028 | — | 0.53% | 213.00K | $209.4K |
| 48 | ALLIANCE RES OP/FINANCE 8.63% 06/15/2029 | — | 0.53% | 200.00K | $209.2K |
| 49 | PBF HOLDING CO LLC 7.88% 09/15/2030 | — | 0.53% | 200.00K | $208.0K |
| 50 | KEYSPAN GAS EAST CORP 5.99% 03/06/2033 | — | 0.52% | 200.00K | $205.6K |
| 51 | HF SINCLAIR CORP 5.75% 01/15/2031 | — | 0.52% | 200.00K | $204.0K |
| 52 | IMPERIAL BRANDS FIN PLC 5.50% 02/01/2030 | — | 0.52% | 200.00K | $203.1K |
| 53 | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | — | 0.52% | 200.00K | $203.1K |
| 54 | TRANSDIGM INC 6.38% 03/01/2029 | — | 0.52% | 200.00K | $202.8K |
| 55 | BAE SYSTEMS PLC 5.13% 03/26/2029 | — | 0.52% | 200.00K | $202.2K |
| 56 | PITNEY BOWES INC 7.25% 03/15/2029 | — | 0.52% | 200.00K | $202.0K |
| 57 | PHILIP MORRIS INTL INC 5.13% 02/15/2030 | — | 0.51% | 200.00K | $201.8K |
| 58 | HUDBAY MINERALS INC 6.13% 04/01/2029 | — | 0.51% | 200.00K | $201.2K |
| 59 | ENERGY TRANSFER LP 6.50% 02/15/2056 | — | 0.51% | 200.00K | $200.9K |
| 60 | ENBRIDGE INC 6.00% 01/15/2077 | — | 0.51% | 200.00K | $200.3K |
| 61 | VICI PROPERTIES / NOTE 3.75% 02/15/2027 | — | 0.51% | 200.00K | $199.2K |
| 62 | ORACLE CORP 6.25% 11/09/2032 | — | 0.51% | 200.00K | $199.1K |
| 63 | FERGUSON FINANCE PLC 4.50% 10/24/2028 | — | 0.51% | 200.00K | $198.8K |
| 64 | PG&E CORP 5.00% 07/01/2028 | — | 0.51% | 200.00K | $198.7K |
| 65 | KOHL'S CORPORATION 5.13% 05/01/2031 | — | 0.51% | 222.00K | $198.2K |
| 66 | CARLISLE COS INC 3.75% 12/01/2027 | — | 0.50% | 200.00K | $197.9K |
| 67 | FIRSTCASH INC 6.13% 05/01/2034 | — | 0.50% | 200.00K | $197.5K |
| 68 | ANTERO MIDSTREAM PART/FI 5.75% 10/15/2033 | — | 0.50% | 200.00K | $197.5K |
| 69 | HUMANA INC 6.63% 09/15/2056 | — | 0.50% | 200.00K | $197.3K |
| 70 | ARCOSA INC 4.38% 04/15/2029 | — | 0.50% | 200.00K | $197.0K |
| 71 | BWX TECHNOLOGIES INC 4.13% 06/30/2028 | — | 0.50% | 200.00K | $196.7K |
| 72 | HILTON DOMESTIC OPERATIN 5.50% 03/31/2034 | — | 0.50% | 200.00K | $196.6K |
| 73 | AMERICAN ELECTRIC POWER 5.80% 03/15/2056 | — | 0.50% | 200.00K | $196.5K |
| 74 | FAIR ISAAC CORP 6.00% 05/15/2033 | — | 0.50% | 200.00K | $196.3K |
| 75 | IRON MOUNTAIN INC 4.88% 09/15/2029 | — | 0.50% | 200.00K | $196.0K |
| 76 | CTR PARTNERSHIP/CARETRST 3.88% 06/30/2028 | — | 0.50% | 200.00K | $196.0K |
| 77 | BP CAPITAL MARKETS PLC 4.88% 12/31/2099 | — | 0.50% | 200.00K | $195.4K |
| 78 | SUNCOKE ENERGY INC 4.88% 06/30/2029 | — | 0.49% | 200.00K | $193.7K |
| 79 | 1011778 BC / NEW RED FIN 3.50% 02/15/2029 | — | 0.49% | 200.00K | $193.0K |
| 80 | HOWMET AEROSPACE INC 3.00% 01/15/2029 | — | 0.49% | 200.00K | $192.6K |
| 81 | CDW LLC/CDW FINANCE 3.25% 02/15/2029 | — | 0.49% | 200.00K | $190.8K |
| 82 | CIENA CORP 4.00% 01/31/2030 | — | 0.49% | 200.00K | $190.7K |
| 83 | T-MOBILE USA INC 2.63% 02/15/2029 | — | 0.48% | 200.00K | $190.1K |
| 84 | INTESA SANPAOLO SPA 4.20% 06/01/2032 | — | 0.48% | 200.00K | $188.2K |
| 85 | NVIDIA CORP 2.85% 04/01/2030 | — | 0.48% | 200.00K | $187.7K |
| 86 | COREWEAVE INC 9.25% 06/01/2030 | — | 0.48% | 200.00K | $187.2K |
| 87 | BROADRIDGE FINANCIAL SOL 2.90% 12/01/2029 | — | 0.48% | 200.00K | $187.1K |
| 88 | NVR INC 3.00% 05/15/2030 | — | 0.48% | 200.00K | $186.8K |
| 89 | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | — | 0.48% | 200.00K | $186.8K |
| 90 | ICAHN ENTERPRISES/FIN 9.00% 06/15/2030 | — | 0.47% | 200.00K | $185.3K |
| 91 | YARA INTERNATIONAL ASA 3.15% 06/04/2030 | — | 0.47% | 200.00K | $185.3K |
| 92 | DIVERSIFIED HEALTHCARE T 4.38% 03/01/2031 | — | 0.47% | 200.00K | $183.4K |
| 93 | MPLX LP 2.65% 08/15/2030 | — | 0.47% | 200.00K | $183.2K |
| 94 | YUM! BRANDS INC 5.35% 11/01/2043 | — | 0.47% | 200.00K | $182.9K |
| 95 | TALOS PRODUCTION INC 8.00% 07/15/2034 | — | 0.47% | 177.00K | $182.4K |
| 96 | RESORTS WORLD/RWLV CAP 4.63% 04/16/2029 | — | 0.46% | 200.00K | $182.3K |
| 97 | CENCORA INC 2.70% 03/15/2031 | — | 0.46% | 200.00K | $181.7K |
| 98 | IRON MOUNTAIN INC 6.25% 01/15/2033 | — | 0.46% | 180.00K | $181.5K |
| 99 | STERIS PLC 2.70% 03/15/2031 | — | 0.46% | 200.00K | $180.9K |
| 100 | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | — | 0.46% | 200.00K | $179.2K |
| 101 | VERISIGN INC 2.70% 06/15/2031 | — | 0.46% | 200.00K | $179.2K |
| 102 | BROADCOM INC 3.42% 04/15/2033 | — | 0.45% | 200.00K | $176.0K |
| 103 | AUTODESK INC 2.40% 12/15/2031 | — | 0.44% | 200.00K | $174.3K |
| 104 | VICTORIA'S SECRET & CO 4.63% 07/15/2029 | — | 0.41% | 167.00K | $162.3K |
| 105 | ALASKA AIRLINES 2020 TR 4.80% 02/15/2029 | — | 0.41% | 158.90K | $159.1K |
| 106 | ELDORADO GOLD CORP 6.25% 09/01/2029 | — | 0.38% | 150.00K | $149.9K |
| 107 | HNI CORP 5.13% 01/18/2029 | — | 0.36% | 143.00K | $142.3K |
| 108 | DAVITA INC 3.75% 02/15/2031 | — | 0.36% | 153.00K | $141.2K |
| 109 | SEAGATE DATA STOR 5.75% 12/01/2034 | — | 0.34% | 133.00K | $132.6K |
| 110 | WABASH NATIONAL CORP 4.50% 10/15/2028 | — | 0.33% | 137.00K | $129.5K |
| 111 | CARVANA CO 9.00% 06/01/2031 | — | 0.32% | 114.49K | $126.5K |
| 112 | CORE SCIENTIFIC FINANCE 7.75% 05/15/2031 | — | 0.31% | 126.00K | $122.7K |
| 113 | TUTOR PERINI CORP 6.63% 07/15/2033 | — | 0.29% | 114.00K | $115.3K |
| 114 | SEAGATE DATA STOR 9.63% 12/01/2032 | — | 0.28% | 100.00K | $110.6K |
| 115 | BOMBARDIER INC 7.45% 05/01/2034 | — | 0.28% | 100.00K | $109.9K |
| 116 | TTM TECHNOLOGIES INC 4.00% 03/01/2029 | — | 0.28% | 114.00K | $109.6K |
| 117 | SUNCOR ENERGY INC 7.15% 02/01/2032 | — | 0.28% | 100.00K | $109.2K |
| 118 | NAVIENT CORP 11.50% 03/15/2031 | — | 0.27% | 100.00K | $107.3K |
| 119 | TALOS PRODUCTION INC 9.38% 02/01/2031 | — | 0.27% | 100.00K | $106.0K |
| 120 | SPRINT SPECTRUM / SPEC I 5.15% 03/20/2028 | — | 0.27% | 105.00K | $105.2K |
| 121 | ELASTIC NV 4.13% 07/15/2029 | — | 0.27% | 109.00K | $105.2K |
| 122 | GEO GROUP INC/THE 8.63% 04/15/2029 | — | 0.27% | 100.00K | $104.5K |
| 123 | MACY'S RETAIL HLDGS LLC 7.38% 08/01/2033 | — | 0.27% | 100.00K | $104.5K |
| 124 | BAUSCH HEALTH COS INC 11.00% 09/30/2028 | — | 0.27% | 100.00K | $104.4K |
| 125 | ALEXANDER FUND TRUST II 7.47% 07/31/2028 | — | 0.27% | 100.00K | $104.2K |
| 126 | EDISON INTERNATIONAL 7.88% 06/15/2054 | — | 0.26% | 100.00K | $103.1K |
| 127 | PBF HOLDING CO LLC 7.25% 06/01/2034 | — | 0.26% | 100.00K | $103.0K |
| 128 | TURNING POINT BRANDS INC 7.63% 03/15/2032 | — | 0.26% | 100.00K | $102.9K |
| 129 | FIVE POINT OPERATING CO 8.00% 10/01/2030 | — | 0.26% | 100.00K | $102.8K |
| 130 | GENERAL MOTORS FINL CO 5.85% 04/06/2030 | — | 0.26% | 100.00K | $102.6K |
| 131 | CVR ENERGY INC 7.88% 02/15/2034 | — | 0.26% | 100.00K | $102.5K |
| 132 | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | — | 0.26% | 100.00K | $102.1K |
| 133 | DYCOM INDUSTRIES INC 4.50% 04/15/2029 | — | 0.26% | 104.00K | $101.7K |
| 134 | ORACLE CORP 6.15% 11/09/2029 | — | 0.26% | 100.00K | $101.5K |
| 135 | FORD MOTOR COMPANY 6.10% 08/19/2032 | — | 0.26% | 100.00K | $101.5K |
| 136 | ATLANTICUS HOLDINGS CORP 9.75% 09/01/2030 | — | 0.26% | 100.00K | $101.5K |
| 137 | GENMAB A/S/GENMAB FIN 6.25% 12/15/2032 | — | 0.26% | 100.00K | $101.5K |
| 138 | DELEK LOG PART/FINANCE 6.88% 06/01/2034 | — | 0.26% | 100.00K | $101.0K |
| 139 | PHILIP MORRIS INTL INC 5.13% 02/13/2031 | — | 0.26% | 100.00K | $100.8K |
| 140 | KINDER MORGAN INC 5.00% 02/01/2029 | — | 0.26% | 100.00K | $100.8K |
| 141 | CISCO SYSTEMS INC 4.95% 02/26/2031 | — | 0.26% | 100.00K | $100.7K |
| 142 | GENESIS ENERGY LP/FIN 6.75% 03/15/2034 | — | 0.26% | 100.00K | $100.4K |
| 143 | HF SINCLAIR CORP 5.50% 09/01/2032 | — | 0.26% | 100.00K | $100.4K |
| 144 | TENET HEALTHCARE CORP 5.13% 11/01/2027 | — | 0.26% | 100.00K | $100.3K |
| 145 | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | — | 0.26% | 100.00K | $100.1K |
| 146 | TAPESTRY INC 5.10% 03/11/2030 | — | 0.26% | 100.00K | $100.0K |
| 147 | OMEGA HLTHCARE INVESTORS 4.75% 01/15/2028 | — | 0.25% | 100.00K | $99.9K |
| 148 | VERISIGN INC 5.25% 06/01/2032 | — | 0.25% | 100.00K | $99.7K |
| 149 | ENTERPRISE PRODUCTS OPER 5.25% 08/16/2077 | — | 0.25% | 100.00K | $99.6K |
| 150 | TC PIPELINES LP 3.90% 05/25/2027 | — | 0.25% | 100.00K | $99.6K |
| 151 | ENERSYS 4.38% 12/15/2027 | — | 0.25% | 100.00K | $99.0K |
| 152 | GLENCORE FUNDING LLC 5.20% 07/01/2033 | — | 0.25% | 100.00K | $98.7K |
| 153 | SALESFORCE INC 5.20% 03/15/2033 | — | 0.25% | 100.00K | $98.7K |
| 154 | DISH DBS CORP 7.38% 07/01/2028 | — | 0.25% | 100.00K | $98.6K |
| 155 | RHP HOTEL PPTY/RHP FINAN 4.50% 02/15/2029 | — | 0.25% | 100.00K | $98.6K |
| 156 | FLUTTER TREASURY DAC 5.88% 06/04/2031 | — | 0.25% | 100.00K | $98.3K |
| 157 | MATCH GROUP HLD II LLC 6.13% 09/15/2033 | — | 0.25% | 100.00K | $98.2K |
| 158 | DIVERSIFIED HEALTHCARE T 4.75% 02/15/2028 | — | 0.25% | 100.00K | $98.1K |
| 159 | BROADCOM INC 4.00% 04/15/2029 | — | 0.25% | 100.00K | $98.1K |
| 160 | CARNIVAL CORP LTD 4.00% 08/01/2028 | — | 0.25% | 100.00K | $98.0K |
| 161 | LEIDOS INC 4.38% 05/15/2030 | — | 0.25% | 100.00K | $97.8K |
| 162 | O'REILLY AUTOMOTIVE INC 4.20% 04/01/2030 | — | 0.25% | 100.00K | $97.6K |
| 163 | EQUINIX EU 2 FINANCING C 4.70% 03/15/2033 | — | 0.24% | 100.00K | $95.5K |
| 164 | BAUSCH HEALTH COS INC 4.88% 06/01/2028 | — | 0.24% | 100.00K | $94.9K |
| 165 | TARGA RESOURCES PARTNERS 4.00% 01/15/2032 | — | 0.24% | 100.00K | $94.2K |
| 166 | IDEX CORP 3.00% 05/01/2030 | — | 0.24% | 100.00K | $93.4K |
| 167 | ALLISON TRANSMISSION INC 3.75% 01/30/2031 | — | 0.24% | 100.00K | $93.4K |
| 168 | CCL INDUSTRIES INC 3.05% 06/01/2030 | — | 0.24% | 100.00K | $93.1K |
| 169 | GARTNER INC 3.75% 10/01/2030 | — | 0.23% | 100.00K | $92.2K |
| 170 | QORVO INC 3.38% 04/01/2031 | — | 0.23% | 100.00K | $92.1K |
| 171 | COREWEAVE INC 9.00% 02/01/2031 | — | 0.23% | 100.00K | $91.0K |
| 172 | CLEARWATER PAPER CORP 4.75% 08/15/2028 | — | 0.23% | 100.00K | $90.6K |
| 173 | COREWEAVE INC 9.75% 10/01/2031 | — | 0.23% | 100.00K | $90.4K |
| 174 | ZI TECH LLC/ZI FIN CORP 3.88% 02/01/2029 | — | 0.22% | 100.00K | $87.8K |
| 175 | ROSS STORES INC 1.88% 04/15/2031 | — | 0.22% | 100.00K | $87.6K |
| 176 | ALTRIA GROUP INC 2.45% 02/04/2032 | — | 0.22% | 100.00K | $87.3K |
| 177 | ICAHN ENTERPRISES/FIN 4.38% 02/01/2029 | — | 0.22% | 100.00K | $85.3K |
| 178 | JETBLUE AIRWAYS/LOYALTY 9.88% 09/20/2031 | — | 0.22% | 100.00K | $85.0K |
| 179 | ZIPRECRUITER INC 5.00% 01/15/2030 | — | 0.22% | 100.00K | $84.7K |
| 180 | BROADCOM INC 2.60% 02/15/2033 | — | 0.21% | 100.00K | $84.0K |
| 181 | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | — | 0.21% | 100.00K | $82.8K |
| 182 | CARVANA CO 9.00% 06/01/2030 | — | 0.21% | 79.51K | $82.2K |
| 183 | WHIRLPOOL CORP 5.50% 03/01/2033 | — | 0.20% | 100.00K | $79.9K |
| 184 | SATURN OIL & GAS INC 8.50% 07/30/2031 | — | 0.19% | 72.00K | $74.1K |
| 185 | MACY'S RETAIL HLDGS LLC 4.30% 02/15/2043 | — | 0.18% | 100.00K | $71.9K |
| 186 | BELLRING BRANDS INC 7.00% 03/15/2030 | — | 0.18% | 71.00K | $69.9K |
| 187 | UNITED AIR 2020-1 A PTT 5.88% 04/15/2029 | — | 0.15% | 59.34K | $60.0K |
| 188 | MPT OPER PARTNERSP/FINL 3.50% 03/15/2031 | — | 0.15% | 93.00K | $57.7K |
| 189 | WHIRLPOOL CORP 7.88% 07/01/2034 | — | 0.10% | 39.00K | $38.1K |
| 190 | EUSHI FINANCE INC 7.63% 12/15/2054 | — | 0.09% | 35.00K | $36.3K |
| 191 | PEDIATRIX MEDICAL GROUP 5.38% 02/15/2030 | — | 0.03% | 12.00K | $11.9K |
| 192 | EURO CURRENCY | — | 0.00% | 1.49K | $1.7K |
| 193 | S85599589 CDS USD P V 03MEVENT P85599589PRO… | — | -4.00% | -1.57M | -$1.6M |
| 194 | S90149847 CDS USD P V 03MEVENT P90149847PRO… | — | -12.49% | -4.90M | -$4.9M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 6.41% | भुगतान किया गया (पिछले 12 महीने) | $2.7931 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Aug 03, 2026 | अंतिम भुगतान | $0.2136 (Aug 06, 2026) |
| ग्रोथ 1Y | +6.57% | ग्रोथ 3Y / 5Y (वार्षिक) | +9.07% / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1745 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2179 |
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
| वोलैटिलिटी 1Y / 3Y | 3.13% / 4.50% | Sharpe 1Y / 3Y | 0.328 / 0.862 |
| अधिकतम गिरावट 1Y / 3Y | -2.71% / -3.47% | Sortino 1Y | 0.491 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.155 | S&P 500 के साथ सहसंबंध (1Y) | 0.563 |
| डाउनसाइड विचलन 1Y | 2.09% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 12 | औसत वॉल्यूम | 193 |
| AUM | $33.7M | प्रीमियम/डिस्काउंट | +0.21% |
| 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, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $88.0K | +0.26% | $33.6M → $33.7M |
| 1 सप्ताह | -$33.2K | -0.10% | $33.6M → $33.7M |
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
आधिकारिक फंड पेज ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार SIFI
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ SIFI →
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।