SLNZ TCW Senior Loan ETF
45.81
0.1649 (+0.36%)
Báo giá tính đến Aug 27, 2026 14:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 45.65 | Biên độ trong ngày | 45.81 – 45.97 |
| Biên độ 52 Tuần | 44.58 – 47.27 | Khối lượng giao dịch | 1.23K |
| Khối lượng TB | 5.58K | AUM | $222.5M (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.65% | Yield (TTM) | 7.43% |
| NAV | 45.74 | Chênh lệch giá/NAV | +0.16% tham chiếu |
| Ngày thành lập | Jun 28, 2013 | Danh mục nắm giữ | 338 |
| Nhà phát hành | TCW | Sàn giao dịch | NYSE |
| Danh mục | International Bonds | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 29287L809 | ISIN | US29287L8090 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
The TCW Senior Loan ETF (SLNZ) offers investors significant advantages in terms of portfolio diversification, showing a low correlation with conventional fixed income assets. A key benefit is its reduced vulnerability to interest rate fluctuations, primarily due to the inherent floating-rate nature of its underlying senior loans. These loans are also expected to deliver a more consistent income stream and achieve better risk-adjusted returns when compared to other yield-bearing investment alternatives. Our investment strategy is centered on meticulous, bottom-up security analysis, allowing us to identify individual loans with outstanding return potential and thereby generate excess returns.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +0.04% | +0.26% | +0.75% | -1.12% | -2.74% | — | — | — | -2.12% |
| Tổng lợi nhuận | +0.55% | +1.91% | +4.33% | +3.04% | +4.66% | — | — | — | +5.20% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.65% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $65.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 22, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 316 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 11.79% | 26.22M | $26.2M |
| 2 | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | — | 0.81% | 1.81M | $1.8M |
| 3 | PEER HOLDING III BV 2025 USD TERM LOAN B4B | — | 0.79% | 1.74M | $1.7M |
| 4 | WALMART INC SR UNSECURED 04/35 4.9 | — | 0.67% | 1.50M | $1.5M |
| 5 | JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN… | — | 0.66% | 1.47M | $1.5M |
| 6 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | — | 0.65% | 1.48M | $1.5M |
| 7 | ACADIA HEALTHCARE CO INC TERM LOAN A | — | 0.65% | 1.47M | $1.4M |
| 8 | KELSO INDUSTRIES LLC TERM LOAN | — | 0.63% | 1.43M | $1.4M |
| 9 | PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | — | 0.62% | 1.59M | $1.4M |
| 10 | DELTA 2 LUX SARL 2024 TERM LOAN B1 | — | 0.62% | 1.37M | $1.4M |
| 11 | GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN… | — | 0.60% | 1.34M | $1.3M |
| 12 | CONCENTRA HEALTH SERVICES INC 2025 REPRICED… | — | 0.59% | 1.31M | $1.3M |
| 13 | UNITED NATURAL FOODS INC 2026 TERM LOAN B | — | 0.59% | 1.30M | $1.3M |
| 14 | CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1 | — | 0.58% | 1.29M | $1.3M |
| 15 | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST… | — | 0.58% | 1.35M | $1.3M |
| 16 | PERRIGO INVESMENTS LLC 2024 TERM LOAN B | — | 0.57% | 1.28M | $1.3M |
| 17 | GENMAB AS 2026 TERM LOAN B | — | 0.57% | 1.26M | $1.3M |
| 18 | ARCIS GOLF LLC 2026 TERM LOAN B | — | 0.57% | 1.25M | $1.3M |
| 19 | FLUTTER FINANCING B V 2024 TERM LOAN B | — | 0.56% | 1.28M | $1.3M |
| 20 | GATES GLOBAL LLC 2022 TERM LOAN B4 | — | 0.56% | 1.25M | $1.3M |
| 21 | GLOVES BUYER INC 2026 TERM LOAN B | — | 0.56% | 1.25M | $1.3M |
| 22 | CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN | — | 0.56% | 1.24M | $1.2M |
| 23 | HDI AEROSPAC INT HOLD III CORP TERM LOAN B | — | 0.55% | 1.22M | $1.2M |
| 24 | ALKERMES INC 2026 1ST LIEN TERM LOAN B | — | 0.55% | 1.22M | $1.2M |
| 25 | CREEK PARENT INC 2026 USD TERM LOAN B | — | 0.55% | 1.23M | $1.2M |
| 26 | HOLOGIC INC 2026 USD TERM LOAN B | — | 0.55% | 1.24M | $1.2M |
| 27 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | — | 0.55% | 1.25M | $1.2M |
| 28 | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN… | — | 0.55% | 1.23M | $1.2M |
| 29 | OEG BORROWER LLC 2024 TERM LOAN B | — | 0.55% | 1.21M | $1.2M |
| 30 | GENESEE + WYOMING INC NEW 2024 TERM LOAN | — | 0.55% | 1.22M | $1.2M |
| 31 | SPLAT SUPER HOLDCO LLC 2025 TERM LOAN | — | 0.54% | 1.26M | $1.2M |
| 32 | CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B | — | 0.54% | 1.21M | $1.2M |
| 33 | API GROUP DE INC 2026 TERM LOAN B | — | 0.54% | 1.20M | $1.2M |
| 34 | BALCAN INNOVATIONS INC TERM LOAN B | — | 0.54% | 1.48M | $1.2M |
| 35 | YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | — | 0.54% | 1.20M | $1.2M |
| 36 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM… | — | 0.54% | 1.20M | $1.2M |
| 37 | HEARTLAND DENTAL LLC 2025 TERM LOAN | — | 0.54% | 1.20M | $1.2M |
| 38 | CHARLOTTE BUYER INC 2026 TERM LOAN B | — | 0.54% | 1.20M | $1.2M |
| 39 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN… | — | 0.54% | 1.58M | $1.2M |
| 40 | DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM… | — | 0.54% | 1.26M | $1.2M |
| 41 | BIOMARIN PHARMACEUTICAL INC TERM LOAN B | — | 0.54% | 1.20M | $1.2M |
| 42 | COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | — | 0.54% | 1.20M | $1.2M |
| 43 | HERC HOLDINGS INC REPRICED TERM LOAN B | — | 0.54% | 1.19M | $1.2M |
| 44 | MIP V WASTE HOLDINGS LLC 2026 TERM LOAN B | — | 0.54% | 1.19M | $1.2M |
| 45 | COHERENT CORP 2025 TERM LOAN B2 | — | 0.54% | 1.19M | $1.2M |
| 46 | ARAMARK SERVICES INC 2025 REPRICED TERM LOAN | — | 0.53% | 1.17M | $1.2M |
| 47 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM… | — | 0.53% | 1.17M | $1.2M |
| 48 | THERMOSTAT PURCHASER III INC 2024 TERM LOAN B | — | 0.53% | 1.19M | $1.2M |
| 49 | NCR ATLEOS LLC 2025 TERM LOAN B | — | 0.52% | 1.16M | $1.2M |
| 50 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | — | 0.52% | 1.19M | $1.2M |
| 51 | C+S WHOLESALE GROCERS INC TERM LOAN B | — | 0.52% | 1.25M | $1.2M |
| 52 | HERITAGE CRYSTAL CLEAN INC TERM LOAN B | — | 0.52% | 1.14M | $1.2M |
| 53 | ELANCO ANIMAL HEALTH INC 2025 TERM LOAN B | — | 0.52% | 1.15M | $1.1M |
| 54 | CAESARS ENTERTAINMENT CORP TERM LOAN B | — | 0.52% | 1.17M | $1.1M |
| 55 | TENASKA WESTMORELAND MGMT LLC TERM LOAN B | — | 0.51% | 1.14M | $1.1M |
| 56 | PLUTO ACQUISITION I INC. 2024 FIRST OUT… | — | 0.51% | 1.12M | $1.1M |
| 57 | PARADIGM PARENT LLC 1ST LIEN TERM LOAN | — | 0.51% | 1.27M | $1.1M |
| 58 | US TREASURY N/B 07/31 4.375 | — | 0.49% | 1.09M | $1.1M |
| 59 | BW GAS + CONVENIENCE HOLDG LLC 2021 TERM LOAN B | — | 0.48% | 1.06M | $1.1M |
| 60 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | — | 0.48% | 1.23M | $1.1M |
| 61 | CLOUDERA INC. 2021 TERM LOAN | — | 0.48% | 1.15M | $1.1M |
| 62 | DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN | — | 0.48% | 1.05M | $1.1M |
| 63 | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | — | 0.47% | 1.21M | $1.0M |
| 64 | MIRION TECHNOLOGIES INC 2025 REPRICED TERM LOAN… | — | 0.45% | 1.00M | $1.0M |
| 65 | KARMAN HOLDINGS LLC 2026 1ST LIEN TERM LOAN B | — | 0.45% | 1.00M | $1.0M |
| 66 | SOTERA HEALTH HOLDINGS LLC 2026 TERM LOAN B | — | 0.45% | 998.75K | $1.0M |
| 67 | BLERIOT US BIDCO INC. 2023 TERM LOAN B | — | 0.45% | 1.00M | $1.0M |
| 68 | HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4 | — | 0.45% | 1.00M | $1.0M |
| 69 | WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN | — | 0.45% | 1.00M | $1.0M |
| 70 | FOUR SEASONS HOTELS LIMITED 2026 TERM LOAN B | — | 0.45% | 1.00M | $1.0M |
| 71 | OAK EAGLE ACQUIRECO INC. TERM LOAN A1 | — | 0.45% | 1.00M | $1.0M |
| 72 | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | — | 0.45% | 1.00M | $999.0K |
| 73 | DAVITA INC 2025 TERM LOAN B | — | 0.45% | 997.48K | $997.4K |
| 74 | UNION PACIFIC CORP SR UNSECURED 02/35 5.1 | — | 0.45% | 1.00M | $997.0K |
| 75 | ECOLAB INC SR UNSECURED 06/36 5.35 | — | 0.45% | 1.00M | $996.5K |
| 76 | BURLINGTON CT FCTRY WRHSE CORP 2024 TERM LOAN B | — | 0.45% | 993.72K | $994.5K |
| 77 | ITT HOLDINGS LLC 2026 TERM LOAN B | — | 0.45% | 994.39K | $994.0K |
| 78 | NEOGEN FOOD SAFETY CORP REFINANCING TERM LOAN A | — | 0.45% | 1.00M | $990.0K |
| 79 | LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 | — | 0.44% | 1.00M | $989.3K |
| 80 | B+G FOODS INC 2024 TERM LOAN B | — | 0.44% | 997.46K | $988.1K |
| 81 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | — | 0.44% | 977.61K | $980.9K |
| 82 | WEC US HOLDINGS LTD. 2024 TERM LOAN | — | 0.44% | 977.42K | $977.7K |
| 83 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | — | 0.44% | 1.00M | $971.9K |
| 84 | BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN… | — | 0.44% | 965.84K | $969.0K |
| 85 | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | — | 0.44% | 1.00M | $967.8K |
| 86 | RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | — | 0.43% | 1.27M | $965.9K |
| 87 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/36 4.95 | — | 0.43% | 1.00M | $961.7K |
| 88 | XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | — | 0.43% | 1.17M | $957.4K |
| 89 | QUIDELORTHO CORP TERM LOAN A | — | 0.43% | 1.00M | $955.0K |
| 90 | 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 | — | 0.43% | 944.98K | $946.1K |
| 91 | GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | — | 0.42% | 1.08M | $943.5K |
| 92 | PELICAN PRODUCTS INC 2021 TERM LOAN | — | 0.42% | 945.24K | $937.0K |
| 93 | BCPE NORTH STAR US HOLDCO 2 TERM LOAN | — | 0.40% | 878.96K | $883.4K |
| 94 | CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B | — | 0.40% | 942.05K | $880.2K |
| 95 | TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | — | 0.39% | 877.50K | $877.5K |
| 96 | ARCHROMA FINANCE SARL 2026 USD TERM LOAN B | — | 0.39% | 940.00K | $875.1K |
| 97 | FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | — | 0.39% | 865.37K | $870.9K |
| 98 | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM… | — | 0.39% | 912.70K | $868.2K |
| 99 | ESCO TECHNOLOGIES INC TERM LOAN B | — | 0.38% | 853.55K | $855.7K |
| 100 | WHATABRANDS LLC 2026 TERM LOAN B | — | 0.38% | 850.00K | $852.5K |
| 101 | AHP HEALTH PARTNERS INC 2025 TERM LOAN B | — | 0.38% | 846.25K | $847.9K |
| 102 | GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | — | 0.38% | 1.06M | $838.6K |
| 103 | EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN | — | 0.38% | 837.13K | $837.7K |
| 104 | PEGASUS BIDCO BV 2026 USD TERM LOAN B | — | 0.38% | 833.59K | $836.5K |
| 105 | PEDIATRIC ASSOC HLDG CO LLC 2026 TERM LOAN B | — | 0.37% | 847.47K | $833.7K |
| 106 | ILLUMINATE BUYER LLC 2025 TERM LOAN B | — | 0.37% | 832.26K | $831.1K |
| 107 | BETCLIC EVEREST GROUP 2026 USD TERM LOAN B | — | 0.37% | 812.00K | $815.6K |
| 108 | ASP DREAM ACQUISITION CO LLC TERM LOAN B | — | 0.37% | 870.86K | $815.0K |
| 109 | MISSION BROADCASTING INC 2021 TERM LOAN B | — | 0.37% | 813.40K | $814.9K |
| 110 | MIDCONTINENT COMMUNICATIONS 2024 TERM LOAN B | — | 0.37% | 824.05K | $813.1K |
| 111 | KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B | — | 0.36% | 807.30K | $808.0K |
| 112 | ST GEORGES UNIVERSITY SHLT SRV 2022 TERM LOAN B | — | 0.36% | 806.05K | $805.5K |
| 113 | ELEMENT MAT TEC GR US HLD INC 2022 USD TERM LOAN | — | 0.36% | 798.14K | $802.8K |
| 114 | ACCESS CIG LLC 2025 TERM LOAN | — | 0.36% | 898.74K | $799.0K |
| 115 | ALTERRA MOUNTAIN COMPANY 2025 TERM LOAN B9 | — | 0.36% | 792.85K | $796.5K |
| 116 | SCIH SALT HOLDINGS INC 2026 TERM LOAN B | — | 0.36% | 800.00K | $796.4K |
| 117 | TEREX CORPORATION 2025 TERM LOAN | — | 0.36% | 792.00K | $794.4K |
| 118 | VSE CORP TERM LOAN B | — | 0.36% | 785.00K | $790.1K |
| 119 | PCI GAMING AUTHORITY TERM LOAN | — | 0.35% | 781.83K | $782.5K |
| 120 | NOURYON FINANCE BV 2025 USD TERM LOAN B | — | 0.35% | 775.98K | $780.1K |
| 121 | BRIGHTVIEW LANDSCAPES LLC 2026 TERM LOAN B | — | 0.35% | 780.00K | $780.0K |
| 122 | LIGHT AND WONDER INTER INC 2026 TERM LOAN B | — | 0.35% | 769.90K | $771.8K |
| 123 | CHEWY INC TERM LOAN B | — | 0.34% | 750.00K | $752.8K |
| 124 | GIP PILOT ACQUI PARTNERS LP 2026 TERM LOAN B | — | 0.34% | 750.00K | $751.6K |
| 125 | STATION CASINOS LLC 2024 TERM LOAN B | — | 0.34% | 748.72K | $751.0K |
| 126 | MURPHY USA INC TERM LOAN B | — | 0.34% | 744.38K | $750.6K |
| 127 | OUTFRONT MEDIA CAPITAL LLC 2025 TERM LOAN B | — | 0.34% | 748.89K | $750.6K |
| 128 | GAINWELL ACQUISITION CORP 2026 REFINANCING TERM… | — | 0.34% | 750.00K | $750.3K |
| 129 | ANTYLIA SCIENTIFIC TERM LOAN | — | 0.34% | 755.00K | $748.7K |
| 130 | NAPA MANAGEMENT SERVICES CORPO TERM LOAN B | — | 0.34% | 1.03M | $748.7K |
| 131 | COMPASS POWER GENERATION LLC 2026 TERM LOAN B | — | 0.34% | 745.02K | $748.4K |
| 132 | CRISIS PREVENTION INSTIT INC 2024 TERM LOAN B | — | 0.34% | 753.78K | $747.4K |
| 133 | RAISING CANES RESTAURANTS LLC 2025 TERM LOAN A | — | 0.34% | 750.00K | $746.2K |
| 134 | CHEMCAT ACQUISITION LLC TERM LOAN B | — | 0.34% | 750.00K | $745.8K |
| 135 | SPA HOLDINGS 3 OY 2026 FUNGIBLE ADD ON TL B | — | 0.34% | 741.62K | $745.1K |
| 136 | HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | — | 0.33% | 735.00K | $741.4K |
| 137 | WH BORROWER LLC 2025 TERM LOAN B | — | 0.33% | 734.40K | $738.8K |
| 138 | MCKESSON ME SURG TOP HLDGS INC TERM LOAN B | — | 0.33% | 729.60K | $731.9K |
| 139 | WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | — | 0.33% | 729.65K | $726.3K |
| 140 | AURIS LUXEMBOURG III SARL 2026 TERM LOAN B | — | 0.32% | 723.13K | $716.8K |
| 141 | ALLISON TRANSMISSION INC 2025 INCREMENTAL TERM… | — | 0.32% | 710.50K | $712.2K |
| 142 | AMENTUM HOLDINGS INC 2026 TERM LOAN B | — | 0.32% | 710.72K | $710.9K |
| 143 | DWYER INSTRUMENTS INC 2026 TERM LOAN B | — | 0.32% | 702.13K | $703.2K |
| 144 | BASF COATINGS TERM LOAN B | — | 0.31% | 694.03K | $698.6K |
| 145 | LIQUID TECH SOLUTIONS LLC 2025 TERM LOAN | — | 0.31% | 698.10K | $697.2K |
| 146 | TRIPADVISOR INC TERM LOAN | — | 0.31% | 719.62K | $691.7K |
| 147 | PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL… | — | 0.31% | 695.11K | $690.7K |
| 148 | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | — | 0.31% | 696.28K | $690.6K |
| 149 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | — | 0.31% | 682.86K | $688.4K |
| 150 | UPFIELD BV 2026 USD REPRICED TERM LOAN | — | 0.31% | 705.71K | $687.2K |
| 151 | VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y | — | 0.31% | 775.00K | $680.9K |
| 152 | ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN… | — | 0.30% | 682.94K | $678.0K |
| 153 | NAKED JUICE LLC 2025 FLFO TERM LOAN | — | 0.30% | 662.82K | $674.3K |
| 154 | PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED… | — | 0.30% | 673.65K | $673.8K |
| 155 | SABERT CORPORATION 2026 TERM LOAN B | — | 0.30% | 657.40K | $662.2K |
| 156 | TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN | — | 0.30% | 730.08K | $661.9K |
| 157 | TRILON GROUP LLC 2026 TERM LOAN | — | 0.30% | 658.98K | $659.8K |
| 158 | ADVANTAGE SALES+ MARKETING INC 2026 FIRST OUT… | — | 0.30% | 771.93K | $658.3K |
| 159 | TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | — | 0.29% | 779.85K | $646.1K |
| 160 | EP PURCHASER LLC 2023 TERM LOAN | — | 0.29% | 917.50K | $644.5K |
| 161 | ALLWYN ENTRTNMNT FIN US LLC 2025 TERM LOAN B | — | 0.29% | 644.08K | $635.6K |
| 162 | QXO INC 2026 TERM LOAN B | — | 0.28% | 614.89K | $614.9K |
| 163 | CAST CREW LLC 2021 INCREMENTAL TERM LOAN | — | 0.28% | 1.47M | $612.6K |
| 164 | CHG HEALTHCARE SERVICES INC 2026 TERM LOAN B | — | 0.28% | 612.06K | $612.1K |
| 165 | PRESTIGE BRANDS INC 2026 TERM LOAN B | — | 0.27% | 604.90K | $609.1K |
| 166 | ACI ROVER PARENT LLC 2026 TERM LOAN B | — | 0.27% | 600.00K | $600.6K |
| 167 | PMI US BIDCO INC TERM LOAN B | — | 0.27% | 596.67K | $600.3K |
| 168 | PRIORITY HOLDINGS LLC 2025 TERM LOAN B | — | 0.26% | 594.75K | $589.2K |
| 169 | ION PLATFORM FINANCE US INC USD TERM LOAN | — | 0.26% | 748.12K | $580.1K |
| 170 | ITG COMMUNICATIONS LLC TERM LOAN B | — | 0.26% | 577.67K | $578.6K |
| 171 | BARRACUDA NETWORKS INC 2022 TERM LOAN | — | 0.26% | 847.84K | $575.8K |
| 172 | US FERTILITY ENTERPRISES LLC 2025 TERM LOAN | — | 0.26% | 565.57K | $568.5K |
| 173 | EOC BORROWER LLC TERM LOAN B | — | 0.26% | 564.30K | $567.7K |
| 174 | ASTRION GROUP LLC 2024 TERM LOAN | — | 0.26% | 676.37K | $567.6K |
| 175 | REWORLD HOLDING CORP TERM LOAN B | — | 0.25% | 555.66K | $557.2K |
| 176 | FLR AND DCR OUTLT OF AMRCA INC 2026 TERM LOAN B | — | 0.25% | 550.00K | $551.3K |
| 177 | ALLTECH INC 2025 TERM LOAN | — | 0.25% | 542.73K | $546.9K |
| 178 | SUBTERRA ENERGY BORROWER LLC TERM LOAN B | — | 0.24% | 539.65K | $542.3K |
| 179 | AMERICAN ROCK SALT COMPANY LLC 2024 FIRST OUT… | — | 0.24% | 535.04K | $540.1K |
| 180 | OPTION CARE HEALTH INC 2025 TERM LOAN B | — | 0.24% | 532.70K | $535.1K |
| 181 | MODERN AVIATION FBO HOLD LLC TERM LOAN B | — | 0.23% | 516.20K | $519.1K |
| 182 | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | — | 0.23% | 500.00K | $509.7K |
| 183 | DARKTRACE PLC 1ST LIEN TERM LOAN | — | 0.23% | 540.64K | $508.6K |
| 184 | CONFLUENT MEDICAL TECH INC 2025 TERM LOAN B | — | 0.23% | 500.00K | $503.8K |
| 185 | BERRY GLOBAL INC SR SECURED 01/34 5.65 | — | 0.23% | 500.00K | $503.4K |
| 186 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85 | — | 0.23% | 500.00K | $501.9K |
| 187 | TRANSDIGM INC 2025 TERM LOAN K | — | 0.23% | 500.00K | $501.5K |
| 188 | HOLLEY PURCHASER INC. 2021 TERM LOAN | — | 0.23% | 500.00K | $501.2K |
| 189 | SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | — | 0.23% | 500.00K | $500.7K |
| 190 | RAISING CANES RESTAURANTS LLC 2026 TERM LOAN B | — | 0.23% | 503.13K | $500.6K |
| 191 | MICHAELS COMPANIES INC THE 2026 TERM LOAN B | — | 0.22% | 500.00K | $500.3K |
| 192 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | — | 0.22% | 500.00K | $499.9K |
| 193 | NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65 | — | 0.22% | 500.00K | $497.2K |
| 194 | BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B | — | 0.22% | 500.00K | $497.1K |
| 195 | MEDLINE BORROWER LP 2026 TERM LOAN B | — | 0.22% | 495.62K | $494.5K |
| 196 | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT… | — | 0.22% | 498.75K | $493.4K |
| 197 | CLOROX COMPANY SR UNSECURED 05/31 4.7 | — | 0.22% | 500.00K | $492.5K |
| 198 | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | — | 0.22% | 496.22K | $491.3K |
| 199 | ARCHES BUYER INC 2026 TERM LOAN B | — | 0.22% | 497.37K | $491.0K |
| 200 | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29… | — | 0.22% | 500.00K | $481.4K |
| 201 | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | — | 0.22% | 500.00K | $481.3K |
| 202 | DECHRA PHRMCUTICS HLDNG LTD 2026 USD TERM LOAN B | — | 0.22% | 478.27K | $480.1K |
| 203 | GENIUS SPORTS LIMITED TERM LOAN | — | 0.22% | 500.00K | $480.0K |
| 204 | MIS ACQUISITION LLC 2026 1ST OUT TERM LOAN B | — | 0.21% | 500.00K | $476.9K |
| 205 | LUMEXA IMAGING INC 2026 TERM LOAN B | — | 0.21% | 472.35K | $474.4K |
| 206 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | — | 0.21% | 503.88K | $473.4K |
| 207 | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | — | 0.21% | 500.00K | $471.7K |
| 208 | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | — | 0.21% | 500.67K | $471.5K |
| 209 | ADMI CORP 2023 TERM LOAN B5 | — | 0.21% | 498.31K | $470.6K |
| 210 | MJH HEALTHCARE HOLDINGS LLC 2025 REPRICED TERM… | — | 0.21% | 496.24K | $469.6K |
| 211 | ADMI CORP 2021 INCREMENTAL TERM LOAN B3 | — | 0.21% | 496.09K | $466.3K |
| 212 | 1440 FOOD TOPCO LLC TERM LOAN B | — | 0.21% | 627.47K | $463.1K |
| 213 | ZIGGO FINANCING PARTNERSHIP 2025 TERM LOAN B | — | 0.21% | 500.00K | $462.5K |
| 214 | ALTERRA MOUNTAIN COMPANY 2025 TERM LOAN B1 | — | 0.21% | 460.08K | $462.4K |
| 215 | APRO LLC 2024 TERM LOAN B | — | 0.21% | 459.68K | $462.1K |
| 216 | SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8 | — | 0.20% | 450.00K | $453.1K |
| 217 | PIONEER OPCO LLC TERM LOAN B | — | 0.20% | 446.50K | $450.2K |
| 218 | TRUGREEN LIMITED PARTNERSHIP 2020 2ND LIEN TERM… | — | 0.20% | 500.00K | $447.1K |
| 219 | SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN B | — | 0.20% | 442.15K | $444.3K |
| 220 | SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31… | — | 0.20% | 501.00K | $438.5K |
| 221 | IMAGEFIRST HOLDINGS LLC 2025 TERM LOAN B | — | 0.19% | 431.72K | $431.6K |
| 222 | CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B | — | 0.19% | 427.31K | $430.0K |
| 223 | DRESSER UTILITY SOLUTIONS LLC 2026 TERM LOAN B | — | 0.19% | 427.40K | $429.0K |
| 224 | GC FERRY ACQUISITION I INC TERM LOAN | — | 0.19% | 424.95K | $426.9K |
| 225 | SECRETARIAT ADVISORS LLC 2025 TERM LOAN B | — | 0.19% | 445.63K | $426.4K |
| 226 | SETANTA AIRCRAFT LEASING DAC 2024 TERM LOAN B | — | 0.19% | 420.58K | $422.8K |
| 227 | ACP TARA HOLDINGS INC 2026 TERM LOAN B | — | 0.19% | 420.47K | $421.7K |
| 228 | DTI HOLDCO INC 2025 TERM LOAN B | — | 0.19% | 430.95K | $414.0K |
| 229 | SKYMILES IP LTD 2026 TERM LOAN B | — | 0.18% | 410.13K | $410.7K |
| 230 | CELSIUS HOLDINGS INC 2026 TERM LOAN B | — | 0.18% | 408.61K | $409.0K |
| 231 | HELP AT HOME INC 2024 TERM LOAN B | — | 0.18% | 447.35K | $405.1K |
| 232 | JUPITER BORROWER INC TERM LOAN B | — | 0.18% | 400.00K | $402.9K |
| 233 | TMS INTERNATIONAL CORP 2025 TERM LOAN B | — | 0.18% | 398.10K | $400.1K |
| 234 | NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN… | — | 0.18% | 405.00K | $396.1K |
| 235 | BELDEN INC TERM LOAN | — | 0.18% | 388.55K | $390.7K |
| 236 | IMA FINANCIAL GROUP INC 2026 TERM LOAN B | — | 0.17% | 388.55K | $389.0K |
| 237 | UNITED AIRLINES INC 2026 REPRICED TERM LOAN B | — | 0.17% | 388.02K | $388.3K |
| 238 | CAESARS ENTERTAINMENT INC 2022 TERM LOAN A | — | 0.17% | 390.05K | $388.1K |
| 239 | ASURION LLC 2026 TERM LOAN B14 | — | 0.17% | 399.00K | $383.5K |
| 240 | DK CROWN HOLDINGS INC 2025 TERM LOAN B | — | 0.17% | 384.38K | $381.6K |
| 241 | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | — | 0.17% | 500.00K | $375.4K |
| 242 | ALPHA GENERATION LLC TERM LOAN B | — | 0.17% | 369.67K | $368.8K |
| 243 | SWORD PURCHASER LLC USD TERM LOAN B | — | 0.16% | 365.00K | $360.9K |
| 244 | PENN ENTERTAINMENT INC. 2022 TERM LOAN B | — | 0.16% | 354.70K | $354.6K |
| 245 | AIR COMM CORPORATION LLC 2026 TERM LOAN | — | 0.15% | 336.14K | $338.2K |
| 246 | DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | — | 0.15% | 357.75K | $332.5K |
| 247 | MENS WEARHOUSE INC THE 2026 TERM LOAN B | — | 0.15% | 326.67K | $330.0K |
| 248 | GFL ENVIRONMENTAL INC 2026 TERM LOAN B | — | 0.15% | 323.79K | $325.0K |
| 249 | MODIVCARE | — | 0.15% | 58.08K | $324.9K |
| 250 | NOURISH BUYER I INC 2026 TERM LOAN B | — | 0.14% | 316.17K | $318.7K |
| 251 | ATHENAHEALTH GROUP INC 2026 TERM LOAN B | — | 0.14% | 311.23K | $311.3K |
| 252 | MATIV HOLDINGS INC 2026 TERM LOAN B | — | 0.14% | 298.10K | $300.7K |
| 253 | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | — | 0.13% | 299.23K | $295.8K |
| 254 | ABU DHABI GOVT INT L SR UNSECURED 144A 10/35… | — | 0.13% | 300.00K | $282.6K |
| 255 | ADMI CORP 2021 TERM LOAN B2 | — | 0.13% | 299.21K | $279.1K |
| 256 | TTF HOLDINGS LLC 2024 TERM LOAN | — | 0.12% | 343.19K | $276.3K |
| 257 | WEDDINGWIRE INC 2024 TERM LOAN B | — | 0.12% | 368.13K | $270.7K |
| 258 | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | — | 0.12% | 265.00K | $266.7K |
| 259 | SKYSHIELD US BIDCO LTD USD TERM LOAN B | — | 0.12% | 259.03K | $260.5K |
| 260 | AMWINS GROUP INC 2026 TERM LOAN B | — | 0.12% | 258.08K | $256.1K |
| 261 | CARROLL COUNTY ENERGY LLC 2025 REPRICED TERM… | — | 0.12% | 254.72K | $256.0K |
| 262 | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | — | 0.11% | 250.00K | $255.6K |
| 263 | STAR PARENT INC TERM LOAN B | — | 0.11% | 253.12K | $254.8K |
| 264 | ENGINEERED MACHINERY HLDG INC 2026 USD TERM… | — | 0.11% | 250.00K | $251.3K |
| 265 | LSF12 CROWN US CORCAL BDCO LLC 2026 1ST LIEN… | — | 0.11% | 247.68K | $248.7K |
| 266 | GENMAB AS TERM LOAN A | — | 0.11% | 246.84K | $247.1K |
| 267 | LERNEN BIDCO LIMITED 2025 USD TERM LOAN B3 | — | 0.10% | 237.57K | $232.2K |
| 268 | ENERGIZER HOLDINGS INC 2025 TERM LOAN B | — | 0.10% | 221.34K | $221.2K |
| 269 | AMSPEC PARENT LLC 2026 TERM LOAN B | — | 0.10% | 216.80K | $217.9K |
| 270 | WCG INTERMEDIATE CORP 2026 TERM LOAN B | — | 0.10% | 215.86K | $216.0K |
| 271 | NEP GROUP INC 2025 TERM LOAN B | — | 0.09% | 226.30K | $205.5K |
| 272 | MODIVCARE BUYER LLC TAKEBACK TERM LOAN | — | 0.09% | 235.38K | $201.3K |
| 273 | CCRR PARENT INC 2026 TERM LOAN | — | 0.09% | 280.89K | $201.0K |
| 274 | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 | — | 0.09% | 210.54K | $198.2K |
| 275 | CORE + MAIN LP 2026 TERM LOAN B | — | 0.09% | 194.27K | $194.8K |
| 276 | LSCS HOLDINGS INC 2025 TERM LOAN | — | 0.09% | 196.52K | $194.5K |
| 277 | VERITIV CORPORATION TERM LOAN B | — | 0.09% | 192.37K | $191.3K |
| 278 | INDECK NILES LLC TERM LOAN B | — | 0.08% | 188.47K | $188.6K |
| 279 | TALEN ENERGY SUPPLY LLC 2023 TERM LOAN B | — | 0.07% | 165.97K | $165.6K |
| 280 | ALTICE FINANCING SA 2022 USD TERM LOAN | — | 0.07% | 248.07K | $164.0K |
| 281 | HOYA MIDCO LLC 2025 TERM LOAN B | — | 0.07% | 288.71K | $159.2K |
| 282 | INSPIRED FINCO HOLDINGS LTD 2026 USD TERM LOAN B | — | 0.07% | 154.88K | $154.8K |
| 283 | PATHFINDER POWER LLC TERM LOAN B | — | 0.07% | 150.51K | $150.6K |
| 284 | AMERICAN ROCK SALT COMPANY LLC 2024 FIRST OUT… | — | 0.06% | 140.79K | $142.1K |
| 285 | CORPAY TECHNO OPERATING CO LLC 2025 TERM LOAN B | — | 0.06% | 141.27K | $141.4K |
| 286 | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | — | 0.06% | 147.99K | $139.9K |
| 287 | WH BORROWER LLC 2026 USD ADD ON TERM LOAN B | — | 0.06% | 138.00K | $138.8K |
| 288 | LSF12 HELIX PARENT LLC USD TERM LOAN B | — | 0.05% | 112.28K | $112.3K |
| 289 | CELLNEX TELECOM SA SR UNSECURED REGS 11/31 0.75 | — | 0.05% | 100.00K | $108.4K |
| 290 | EOC BORROWER LLC TERM LOAN A | — | 0.05% | 104.11K | $104.4K |
| 291 | INCEPTION HOLDCO SARL 2026 USD TERM LOAN | — | 0.05% | 100.00K | $100.5K |
| 292 | MH SUB I LLC 2024 TERM LOAN B4 | — | 0.04% | 106.70K | $99.9K |
| 293 | PMI US BIDCO INC DELAYED DRAW TERM LOAN | — | 0.04% | 95.47K | $96.0K |
| 294 | INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM… | — | 0.04% | 100.00K | $92.3K |
| 295 | EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW… | — | 0.04% | 86.75K | $86.8K |
| 296 | ALBION FINANCING 3 SARL 2025 USD TERM LOAN | — | 0.04% | 85.40K | $85.7K |
| 297 | AVISON YOUNG (CANADA) INC. PREFERRED STOCK | — | 0.04% | 1.05M | $79.1K |
| 298 | GC FERRY ACQUISITION I INC DELAYED DRAW TERM… | — | 0.03% | 72.92K | $73.3K |
| 299 | LAKELAND TOURS LLC 2026 2ND LIEN TERM LOAN A | — | 0.03% | 317.56K | $71.5K |
| 300 | DRESSER UTILITY SOLUTIONS LLC 2026 DELAYED DRAW… | — | 0.03% | 69.08K | $69.3K |
| 301 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM… | — | 0.03% | 59.72K | $59.6K |
| 302 | SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM… | — | 0.02% | 54.37K | $52.0K |
| 303 | SPLAT SUPER HOLDCO LLC 2025 DELAYED DRAW TERM… | — | 0.02% | 53.98K | $51.8K |
| 304 | LIQUID TECH SOLUTIONS LLC 2025 DELAYED DRAW… | — | 0.02% | 50.16K | $50.1K |
| 305 | DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM… | — | 0.02% | 47.87K | $47.9K |
| 306 | TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN | — | 0.02% | 36.09K | $36.1K |
| 307 | AVISON YOUNG CANADA INC 2024 THIRD OUT TERM LOAN | — | 0.02% | 173.25K | $33.8K |
| 308 | SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN C | — | 0.01% | 28.98K | $29.1K |
| 309 | US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW… | — | 0.01% | 26.59K | $26.7K |
| 310 | AIR COMM CORPORATION LLC 2026 DELAYED DRAW TERM… | — | 0.01% | 11.73K | $11.8K |
| 311 | EURO CURRENCY | — | 0.00% | 3.04K | $3.6K |
| 312 | EURO-BUND FUTURE SEP26 XEUR 20260908 | — | 0.00% | -100.00K | $2.1K |
| 313 | WS PURCHASER LLC | — | 0.00% | 22.93K | $1.3K |
| 314 | EUR260911 | — | 0.00% | -90.52K | -$2.4K |
| 315 | US DOLLAR | — | -0.16% | -356.07K | -$356.1K |
| 316 | NET OTHER ASSETS | — | -5.77% | 0 | -$12.8M |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 7.43% | Đã chi trả (12 tháng qua) | $3.4000 |
| Tần suất | Monthly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Aug 03, 2026 | Lần thanh toán gần nhất | $0.2300 (Aug 05, 2026) |
| Tăng trưởng 1 năm | — | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2300 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2300 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2800 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2800 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2900 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2900 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2900 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.3200 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.3200 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.3200 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.3000 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.2500 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 5.02% / — | Sharpe 1Y / 3Y | 0.22 / — |
| Mức sụt giảm tối đa 1 năm / 3 năm | -2.46% / — | Sortino 1Y | 0.308 |
| Beta so với S&P 500 (3 năm) | 0.035 | Tương quan với S&P 500 (1 năm) | -0.004 |
| Độ lệch giảm 1 năm | 3.58% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 1.23K | Khối lượng trung bình | 5.58K |
| AUM | $222.5M | Chênh lệch giá/NAV | +0.16% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $222.5M → $222.5M |
| 1 Tuần | -$688.5K | -0.31% | $222.3M → $222.5M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về SLNZ
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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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
Tất cả tin tức về SLNZ →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.