VRP Invesco Variable Rate Preferred ETF
23.73
-0.03 (-0.13%)
気配値取得時刻： Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
このETFについて
The Invesco Variable Rate Preferred ETF (the Fund) aims to mirror the performance of the ICE Variable Rate Preferred & Hybrid Securities Index. At least 90% of the Fund's assets are strategically allocated to U.S. dollar-denominated, floating and variable rate preferred stocks, as well as specific hybrid debt instruments. These securities, issued by U.S. corporations, encompass both investment-grade and below-investment-grade credit quality. The Index itself is designed to track similar U.S. dollar preferred stocks and hybrid securities, as deemed comparable by the Index Provider, issued in the U.S. market. Instead of replicating the entire Index, the Fund employs a "sampling" approach to fulfill its investment objective. Both the Fund and the underlying Index undergo monthly rebalancing. As of August 31, 2025, Morningstar Inc. awarded the Fund an exceptional 5-star overall rating (among 66 funds), a distinction it also held for its 3-year (out of 66 funds), 5-year (out of 58 funds), and 10-year (out of 38 funds) performance periods. These ratings are determined by a risk-adjusted return methodology, which prioritizes consistent performance and places greater emphasis on mitigating downside volatility. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together, with a minimum three-year operational history required for rating eligibility. The overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, factoring in fees and expenses but excluding sales charges. Morningstar's system allocates 5 stars to the top 10% of funds in a category, 4 stars to the next 22.5%, 3 stars to the subsequent 35%, 2 stars to the following 22.5%, and 1 star to the bottom 10%. Ratings are subject to monthly adjustments. It is important to note that if historical fee waivers or expense reimbursements had not occurred, the Morningstar rating might have been lower, and ratings for other share classes could differ due to distinct performance characteristics. Morningstar's content is proprietary and strictly prohibited from being copied or distributed; its accuracy, completeness, or timeliness is not guaranteed, nor is Morningstar liable for any damages arising from its use. Investors should be aware that past performance is not a guarantee of future outcomes.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Oct 10, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -1.58% | -2.55% | -2.59% | -2.47% | -4.20% | +2.53% | -1.89% | -0.71% | -0.41% |
| トータルリターン | -1.58% | -2.18% | -1.12% | +0.25% | +0.89% | +8.62% | +3.81% | +4.63% | +4.85% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Oct 09, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.50% | 1万ドル投資した場合の年間コスト | $50.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 366 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | Bank of America Corp 6.63% 12/31/2099 | — | 1.04% | 31.15M | $31.2M |
| 2 | JPMorgan Chase & Co 6.50% 12/31/2079 | — | 1.03% | 31.10M | $30.9M |
| 3 | USD Pending Dividends | — | 1.02% | 0 | $30.6M |
| 4 | JPMorgan Chase & Co 6.10% 12/31/2099 | — | 1.01% | 31.10M | $30.2M |
| 5 | Citigroup Inc 6.88% 12/31/2079 | — | 0.93% | 28.01M | $27.8M |
| 6 | JPMorgan Chase & Co 6.88% 12/31/2099 | — | 0.88% | 25.95M | $26.3M |
| 7 | Citigroup Inc 6.63% 12/31/2079 | — | 0.86% | 25.98M | $25.7M |
| 8 | Bank of America Corp 6.25% 12/31/2099 | — | 0.85% | 25.98M | $25.5M |
| 9 | Goldman Sachs Group Inc/The 6.50% 12/31/2079 | — | 0.84% | 26.05M | $25.2M |
| 10 | BP Capital Markets PLC 4.88% 12/31/2049 | — | 0.84% | 25.95M | $25.1M |
| 11 | Citigroup Capital XIII 10.47% 10/30/2040 | C-PN | 0.81% | 924.89K | $24.4M |
| 12 | Goldman Sachs Group Inc/The 7.50% 12/31/2079 | — | 0.79% | 23.24M | $23.8M |
| 13 | CVS Health Corp 7.00% 03/10/2055 | — | 0.79% | 23.37M | $23.7M |
| 14 | Bank of America Corp 5.88% 12/31/2079 | — | 0.78% | 23.46M | $23.4M |
| 15 | Wells Fargo & Co 6.13% 12/31/2079 | — | 0.76% | 23.34M | $22.7M |
| 16 | Wells Fargo & Co 6.85% 12/31/2079 | — | 0.70% | 20.80M | $21.1M |
| 17 | Vodafone Group PLC 7.00% 04/04/2079 | — | 0.70% | 20.80M | $21.0M |
| 18 | Charles Schwab Corp/The 4.00% 12/31/2079 | — | 0.70% | 23.09M | $20.9M |
| 19 | Bank of America Corp 6.13% 12/31/2079 | — | 0.70% | 20.92M | $20.9M |
| 20 | Citigroup Inc 6.95% 12/31/2079 | — | 0.69% | 20.70M | $20.6M |
| 21 | Verizon Communications Inc 6.60% 02/15/2059 | — | 0.66% | 20.70M | $19.8M |
| 22 | Verizon Communications Inc 6.05% 05/14/2058 | — | 0.65% | 20.83M | $19.5M |
| 23 | Goldman Sachs Group Inc/The 6.13% 12/31/2079 | — | 0.65% | 20.77M | $19.5M |
| 24 | Goldman Sachs Group Inc/The 6.85% 12/31/2079 | — | 0.65% | 19.65M | $19.5M |
| 25 | Verizon Communications Inc 6.20% 05/14/2056 | — | 0.63% | 20.70M | $19.0M |
| 26 | Wells Fargo & Co 7.63% 12/31/2099 | — | 0.61% | 17.90M | $18.4M |
| 27 | Southern Co/The 6.38% 03/15/2055 | — | 0.61% | 18.78M | $18.3M |
| 28 | Citigroup Inc 7.13% 12/31/2079 | — | 0.60% | 17.98M | $18.1M |
| 29 | Wells Fargo & Co 6.55% 12/31/2079 | — | 0.59% | 18.15M | $17.8M |
| 30 | Truist Financial Corp 6.67% 12/31/2079 | — | 0.59% | 17.64M | $17.6M |
| 31 | Verizon Communications Inc 6.75% 02/15/2057 | — | 0.57% | 18.20M | $17.2M |
| 32 | Bank of America Corp 4.38% 12/31/2079 | — | 0.57% | 17.20M | $17.1M |
| 33 | American Express Co 6.45% 12/31/2079 | — | 0.55% | 16.58M | $16.5M |
| 34 | Goldman Sachs Group Inc/The 7.50% 12/31/2099 | — | 0.53% | 15.62M | $16.0M |
| 35 | Citigroup Inc 7.63% 12/31/2099 | — | 0.53% | 15.57M | $16.0M |
| 36 | Sysco Holdings Corp/ Sysco Corp 7.10% 10/06/2056 | — | 0.52% | 15.55M | $15.7M |
| 37 | State Street Corp 6.70% 12/31/2079 | — | 0.52% | 15.53M | $15.6M |
| 38 | Transcanada Trust 5.30% 03/15/2077 | — | 0.52% | 15.62M | $15.6M |
| 39 | JPMorgan Chase & Co 6.84% 12/31/2079 | — | 0.52% | 15.55M | $15.6M |
| 40 | PNC Financial Services Group Inc/The 7.15%… | — | 0.52% | 15.53M | $15.5M |
| 41 | NextEra Energy Capital Holdings Inc 6.38%… | — | 0.52% | 15.70M | $15.5M |
| 42 | PNC Financial Services Group Inc/The 6.25%… | — | 0.52% | 15.54M | $15.5M |
| 43 | Citigroup Inc 6.75% 12/31/2079 | — | 0.51% | 15.65M | $15.4M |
| 44 | US Bancorp 3.70% 12/31/2079 | — | 0.51% | 15.47M | $15.4M |
| 45 | Citigroup Inc 7.00% 12/31/2079 | — | 0.51% | 15.43M | $15.4M |
| 46 | PG&E Corp 7.38% 03/15/2055 | — | 0.51% | 15.55M | $15.3M |
| 47 | Charles Schwab Corp/The 6.10% 12/31/2079 | — | 0.50% | 15.55M | $15.0M |
| 48 | American Electric Power Co Inc 5.80% 03/15/2056 | — | 0.50% | 15.50M | $14.9M |
| 49 | Dominion Energy Inc 6.00% 02/15/2056 | — | 0.49% | 15.13M | $14.6M |
| 50 | American Electric Power Co Inc 6.05% 03/15/2056 | — | 0.49% | 15.55M | $14.6M |
| 51 | Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056 | — | 0.48% | 14.50M | $14.5M |
| 52 | NextEra Energy Capital Holdings Inc 6.63%… | — | 0.48% | 15.45M | $14.3M |
| 53 | Enbridge Inc 8.50% 01/15/2084 | — | 0.47% | 13.02M | $14.2M |
| 54 | BP Capital Markets PLC 6.45% 12/31/2059 | — | 0.45% | 13.51M | $13.4M |
| 55 | Bank of New York Mellon Corp/The 3.75%… | — | 0.45% | 13.45M | $13.4M |
| 56 | Citigroup Inc 7.38% 12/31/2079 | — | 0.44% | 13.09M | $13.3M |
| 57 | JPMorgan Chase & Co 6.65% 12/31/2079 | — | 0.44% | 13.11M | $13.1M |
| 58 | PNC Financial Services Group Inc/The 6.20%… | — | 0.43% | 13.02M | $13.0M |
| 59 | Dominion Energy Inc 6.20% 02/15/2056 | — | 0.43% | 13.88M | $13.0M |
| 60 | Bank of Nova Scotia/The 6.67% 12/31/2079 | — | 0.43% | 12.93M | $12.9M |
| 61 | Southern Co/The 6.00% 04/01/2058 | — | 0.43% | 13.41M | $12.9M |
| 62 | Entergy Corp 7.13% 12/01/2054 | — | 0.42% | 12.52M | $12.7M |
| 63 | Dominion Energy Inc 6.63% 05/15/2055 | — | 0.42% | 12.93M | $12.6M |
| 64 | BP Capital Markets PLC 6.13% 12/31/2099 | — | 0.42% | 12.97M | $12.5M |
| 65 | Sempra 6.40% 10/01/2054 | — | 0.41% | 13.02M | $12.4M |
| 66 | Bell Telephone Co of Canada or Bell Canada… | — | 0.41% | 12.92M | $12.4M |
| 67 | Energy Transfer LP 6.50% 02/15/2056 | — | 0.41% | 12.50M | $12.3M |
| 68 | NextEra Energy Capital Holdings Inc 6.75%… | — | 0.41% | 12.43M | $12.3M |
| 69 | NextEra Energy Capital Holdings Inc 6.20%… | — | 0.41% | 13.04M | $12.2M |
| 70 | Prudential Financial Inc 6.00% 09/01/2052 | — | 0.40% | 12.29M | $12.0M |
| 71 | Invesco Government & Agency Portfolio | AGPXX | 0.39% | 11.72M | $11.7M |
| 72 | Energy Transfer LP 7.13% 12/31/2079 | — | 0.39% | 11.43M | $11.6M |
| 73 | Sempra 6.88% 10/01/2054 | — | 0.38% | 11.37M | $11.4M |
| 74 | Rogers Communications Inc 7.00% 04/15/2055 | — | 0.37% | 11.40M | $11.2M |
| 75 | Transcanada Trust 5.50% 09/15/2079 | — | 0.37% | 11.31M | $11.1M |
| 76 | PacifiCorp 7.13% 08/15/2056 | — | 0.37% | 11.48M | $11.0M |
| 77 | Energy Transfer LP 6.70% 01/15/2057 | — | 0.36% | 11.40M | $10.9M |
| 78 | Corebridge Financial Inc 6.88% 12/15/2052 | — | 0.35% | 10.42M | $10.5M |
| 79 | Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/2056 | — | 0.35% | 10.40M | $10.4M |
| 80 | NextEra Energy Capital Holdings Inc 6.70%… | — | 0.35% | 10.40M | $10.4M |
| 81 | Goldman Sachs Group Inc/The 4.69% 12/31/2079 | GS-PD | 0.35% | 555.92K | $10.4M |
| 82 | PNC Financial Services Group Inc/The 6.00%… | — | 0.35% | 10.42M | $10.4M |
| 83 | Citigroup Inc 4.15% 12/31/2079 | — | 0.35% | 10.44M | $10.4M |
| 84 | Dominion Energy Inc 6.88% 02/01/2055 | — | 0.35% | 10.30M | $10.4M |
| 85 | Enterprise Products Operating LLC 5.25%… | — | 0.35% | 10.41M | $10.4M |
| 86 | Citigroup Inc 6.50% 12/31/2079 | — | 0.34% | 10.52M | $10.4M |
| 87 | Sempra 4.13% 04/01/2052 | — | 0.34% | 10.40M | $10.4M |
| 88 | Dominion Energy Inc 7.00% 06/01/2054 | — | 0.34% | 10.23M | $10.3M |
| 89 | US Bancorp 5.30% 12/31/2079 | — | 0.34% | 10.39M | $10.3M |
| 90 | Enbridge Inc 5.50% 07/15/2077 | — | 0.34% | 10.42M | $10.3M |
| 91 | Duke Energy Corp 6.45% 09/01/2054 | — | 0.34% | 10.40M | $10.3M |
| 92 | Humana Inc 6.63% 09/15/2056 | — | 0.34% | 10.42M | $10.3M |
| 93 | Prudential Financial Inc 5.70% 09/15/2048 | — | 0.34% | 10.42M | $10.3M |
| 94 | General Motors Financial Co Inc 5.75% 12/31/2099 | — | 0.34% | 10.32M | $10.2M |
| 95 | Bell Telephone Co of Canada or Bell Canada… | — | 0.34% | 10.42M | $10.2M |
| 96 | Enbridge Inc 5.75% 07/15/2080 | — | 0.34% | 10.32M | $10.1M |
| 97 | Dominion Energy Inc 6.15% 12/15/2056 | — | 0.34% | 10.50M | $10.1M |
| 98 | Prudential Financial Inc 6.50% 03/15/2054 | — | 0.34% | 10.35M | $10.1M |
| 99 | CMS Energy Corp 6.50% 06/01/2055 | — | 0.34% | 10.35M | $10.1M |
| 100 | Truist Financial Corp 5.10% 12/31/2079 | — | 0.34% | 10.42M | $10.1M |
| 101 | NextEra Energy Capital Holdings Inc 6.00%… | — | 0.34% | 10.50M | $10.1M |
| 102 | Alexandria Real Estate Equities Inc 7.25%… | — | 0.34% | 10.42M | $10.1M |
| 103 | NiSource Inc 5.75% 07/15/2056 | — | 0.33% | 10.42M | $10.1M |
| 104 | Phillips 66 Co 5.88% 03/15/2056 | — | 0.33% | 10.35M | $10.1M |
| 105 | Ally Financial Inc 7.10% 12/31/2079 | — | 0.33% | 10.25M | $10.1M |
| 106 | Phillips 66 Co 6.20% 03/15/2056 | — | 0.33% | 10.45M | $10.0M |
| 107 | MetLife Inc 6.35% 03/15/2055 | — | 0.33% | 10.32M | $10.0M |
| 108 | DTE Energy Co 6.20% 07/01/2058 | — | 0.33% | 10.33M | $10.0M |
| 109 | Ally Financial Inc 4.70% 12/31/2079 | — | 0.33% | 10.43M | $10.0M |
| 110 | NextEra Energy Capital Holdings Inc 6.50%… | — | 0.33% | 10.30M | $10.0M |
| 111 | Exelon Corp 6.50% 03/15/2055 | — | 0.33% | 10.33M | $10.0M |
| 112 | Bank of America Corp 6.45% 12/15/2066 | MER-PK | 0.33% | 432.39K | $9.9M |
| 113 | Rogers Communications Inc 7.13% 04/15/2055 | — | 0.33% | 10.32M | $9.9M |
| 114 | AES Corp/The 7.60% 01/15/2055 | — | 0.33% | 9.81M | $9.8M |
| 115 | Prudential Financial Inc 5.13% 03/01/2052 | — | 0.33% | 10.40M | $9.8M |
| 116 | PG&E Corp 6.85% 09/15/2056 | — | 0.32% | 10.35M | $9.7M |
| 117 | MetLife Inc 5.85% 03/15/2056 | — | 0.32% | 10.42M | $9.7M |
| 118 | TransCanada PipeLines Ltd 6.21% 05/15/2067 | — | 0.32% | 10.40M | $9.7M |
| 119 | Ameren Corp 6.45% 03/15/2057 | — | 0.31% | 9.39M | $9.3M |
| 120 | Vodafone Group PLC 4.13% 06/04/2081 | — | 0.31% | 10.44M | $9.3M |
| 121 | State Street Corp 6.70% 12/31/2079 | — | 0.30% | 8.84M | $8.9M |
| 122 | Vistra Operations Co LLC 7.00% 03/15/2057 | — | 0.29% | 8.81M | $8.8M |
| 123 | Enbridge Inc 6.25% 03/01/2078 | — | 0.29% | 8.79M | $8.8M |
| 124 | PacifiCorp 7.38% 09/15/2055 | — | 0.29% | 8.81M | $8.6M |
| 125 | Morgan Stanley 4.71% 12/31/2079 | MS-PA | 0.29% | 452.95K | $8.6M |
| 126 | Energy Transfer LP 8.00% 05/15/2054 | — | 0.28% | 8.28M | $8.6M |
| 127 | Allstate Corp/The 6.94% 08/15/2053 | — | 0.28% | 8.34M | $8.4M |
| 128 | Aegon Ltd 5.50% 04/11/2048 | — | 0.27% | 8.32M | $8.2M |
| 129 | Plains All American Pipeline LP 7.00% 12/15/2056 | — | 0.27% | 8.30M | $8.2M |
| 130 | Sempra 6.38% 04/01/2056 | — | 0.27% | 8.26M | $8.1M |
| 131 | Athene Holding Ltd 6.35% 12/31/2079 | ATH-PA | 0.27% | 355.24K | $8.1M |
| 132 | Energy Transfer LP 6.75% 02/15/2056 | — | 0.27% | 8.34M | $8.1M |
| 133 | Enbridge Inc 8.25% 01/15/2084 | — | 0.27% | 7.77M | $8.1M |
| 134 | Transcanada Trust 5.60% 03/07/2082 | — | 0.27% | 8.34M | $8.0M |
| 135 | TransCanada PipeLines Ltd 7.00% 06/01/2065 | — | 0.26% | 7.87M | $7.9M |
| 136 | Paramount Global 6.38% 03/30/2062 | — | 0.26% | 10.30M | $7.9M |
| 137 | Xcel Energy Inc 5.75% 12/03/2056 | — | 0.26% | 8.31M | $7.9M |
| 138 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.26% | 7.83M | $7.9M |
| 139 | TELUS Corp 7.00% 10/15/2055 | — | 0.26% | 8.29M | $7.8M |
| 140 | TELUS Corp 6.38% 06/09/2056 | — | 0.26% | 8.31M | $7.8M |
| 141 | American Electric Power Co Inc 3.88% 02/15/2062 | — | 0.26% | 7.88M | $7.8M |
| 142 | Dominion Energy Inc 4.35% 12/31/2079 | — | 0.26% | 7.83M | $7.8M |
| 143 | Goldman Sachs Group Inc/The 4.13% 12/31/2079 | — | 0.26% | 7.75M | $7.8M |
| 144 | CVS Health Corp 6.75% 12/10/2054 | — | 0.26% | 7.82M | $7.7M |
| 145 | Charles Schwab Corp/The 5.00% 12/31/2079 | — | 0.26% | 7.80M | $7.7M |
| 146 | Prudential Financial Inc 4.50% 09/15/2047 | — | 0.26% | 7.81M | $7.7M |
| 147 | Algonquin Power & Utilities Corp 4.75%… | — | 0.26% | 7.75M | $7.7M |
| 148 | Enbridge Inc 6.00% 01/15/2077 | — | 0.26% | 7.67M | $7.7M |
| 149 | Eversource Energy 6.10% 08/15/2056 | — | 0.25% | 7.87M | $7.6M |
| 150 | State Street Corp 6.45% 12/31/2079 | — | 0.25% | 7.73M | $7.6M |
| 151 | Huntington Bancshares Inc/OH 6.25% 12/31/2079 | — | 0.25% | 7.82M | $7.6M |
| 152 | Prudential Financial Inc 3.70% 10/01/2050 | — | 0.25% | 8.41M | $7.6M |
| 153 | NiSource Inc 6.25% 04/15/2057 | — | 0.25% | 7.75M | $7.6M |
| 154 | Stanley Black & Decker Inc 4.00% 03/15/2060 | — | 0.25% | 7.72M | $7.6M |
| 155 | Entergy Corp 6.50% 12/15/2058 | — | 0.25% | 7.75M | $7.5M |
| 156 | Annaly Capital Management Inc 9.29% 12/31/2079 | NLY-PF | 0.25% | 296.48K | $7.5M |
| 157 | US Bancorp 4.61% 12/31/2079 | USB-PH | 0.25% | 411.83K | $7.5M |
| 158 | Corebridge Financial Inc 6.38% 09/15/2054 | — | 0.25% | 7.83M | $7.5M |
| 159 | Entergy Corp 6.50% 12/15/2056 | — | 0.25% | 7.75M | $7.5M |
| 160 | EUSHI Finance Inc 6.25% 04/01/2056 | — | 0.25% | 7.73M | $7.5M |
| 161 | Rogers Communications Inc 6.88% 07/31/2056 | — | 0.25% | 7.72M | $7.5M |
| 162 | Eversource Energy 6.35% 08/15/2056 | — | 0.25% | 7.73M | $7.4M |
| 163 | Enbridge Inc 7.20% 06/27/2054 | — | 0.24% | 7.24M | $7.4M |
| 164 | Prudential Financial Inc 6.25% 06/15/2056 | — | 0.24% | 7.77M | $7.3M |
| 165 | Alliant Energy Corp 5.75% 04/01/2056 | — | 0.24% | 7.57M | $7.3M |
| 166 | Plains All American Pipeline LP 6.75% 12/15/2056 | — | 0.24% | 7.30M | $7.2M |
| 167 | Reinsurance Group of America Inc 7.13%… | RZC | 0.24% | 288.27K | $7.2M |
| 168 | CenterPoint Energy Inc 6.40% 08/15/2058 | — | 0.24% | 7.30M | $7.2M |
| 169 | Enterprise Products Operating LLC 5.38%… | — | 0.24% | 7.21M | $7.1M |
| 170 | CenterPoint Energy Inc 5.95% 04/01/2056 | — | 0.24% | 7.26M | $7.1M |
| 171 | Reinsurance Group of America Inc 6.65%… | — | 0.23% | 7.33M | $7.1M |
| 172 | TELUS Corp 6.63% 10/15/2055 | — | 0.23% | 7.21M | $6.9M |
| 173 | Entergy Corp 6.10% 06/15/2056 | — | 0.23% | 7.32M | $6.9M |
| 174 | Vodafone Group PLC 5.13% 06/04/2081 | — | 0.23% | 9.79M | $6.8M |
| 175 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.23% | 6.71M | $6.8M |
| 176 | Vistra Operations Co LLC 7.25% 03/15/2057 | — | 0.23% | 6.75M | $6.8M |
| 177 | Brookfield Finance Inc 6.30% 01/15/2055 | — | 0.22% | 7.21M | $6.7M |
| 178 | Energy Transfer LP 6.55% 01/15/2057 | — | 0.22% | 6.80M | $6.7M |
| 179 | Goldman Sachs Group Inc/The 5.30% 12/31/2079 | — | 0.22% | 6.68M | $6.7M |
| 180 | TELUS Corp 6.63% 06/09/2056 | — | 0.22% | 7.21M | $6.6M |
| 181 | Enbridge Inc 7.63% 01/15/2083 | — | 0.22% | 6.27M | $6.5M |
| 182 | Apollo Global Management Inc 7.63% 09/15/2053 | APOS | 0.21% | 247.10K | $6.3M |
| 183 | American Electric Power Co Inc 6.95% 12/15/2054 | — | 0.21% | 6.17M | $6.3M |
| 184 | Fifth Third Bancorp 7.37% 12/31/2079 | — | 0.21% | 6.21M | $6.2M |
| 185 | Evergy Inc 6.40% 02/15/2057 | — | 0.21% | 6.26M | $6.2M |
| 186 | NextEra Energy Capital Holdings Inc 3.80%… | — | 0.21% | 6.26M | $6.2M |
| 187 | HA Sustainable Infrastructure Capital Inc 7.13%… | — | 0.21% | 6.28M | $6.2M |
| 188 | KeyCorp 6.20% 12/31/2079 | KEY-PL | 0.20% | 247.10K | $6.1M |
| 189 | Entergy Corp 5.88% 06/15/2056 | — | 0.20% | 6.26M | $6.1M |
| 190 | Sierra Pacific Power Co 6.38% 09/15/2056 | — | 0.20% | 6.22M | $6.0M |
| 191 | Goldman Sachs Group Inc/The 4.77% 12/31/2079 | GS-PA | 0.20% | 312.52K | $6.0M |
| 192 | Goldman Sachs Capital II 4.79% 12/31/2079 | — | 0.20% | 8.08M | $6.0M |
| 193 | WEC Energy Group Inc 5.63% 05/15/2056 | — | 0.20% | 6.21M | $6.0M |
| 194 | Capital One Financial Corp 5.50% 12/31/2079 | — | 0.20% | 5.94M | $5.9M |
| 195 | Sempra 6.55% 04/01/2055 | — | 0.20% | 6.19M | $5.9M |
| 196 | AGNC Investment Corp 8.71% 12/31/2079 | AGNCP | 0.19% | 236.78K | $5.8M |
| 197 | Citigroup Inc 7.20% 12/31/2079 | — | 0.19% | 5.74M | $5.8M |
| 198 | Jackson Financial Inc 8.00% 12/31/2079 | JXN-PA | 0.19% | 226.54K | $5.8M |
| 199 | Energy Transfer LP 7.09% 11/01/2066 | — | 0.19% | 5.72M | $5.7M |
| 200 | Athene Holding Ltd 6.88% 06/28/2055 | — | 0.19% | 6.18M | $5.6M |
| 201 | Energy Transfer LP 6.63% 12/31/2079 | — | 0.19% | 5.58M | $5.6M |
| 202 | Athene Holding Ltd 6.63% 10/15/2054 | — | 0.19% | 6.20M | $5.6M |
| 203 | Athene Holding Ltd 7.25% 03/30/2064 | ATHS | 0.19% | 236.88K | $5.6M |
| 204 | FMC Corp 8.45% 11/01/2055 | — | 0.19% | 7.72M | $5.6M |
| 205 | PNC Financial Services Group Inc/The 5.00%… | — | 0.18% | 5.47M | $5.5M |
| 206 | DENTSPLY SIRONA Inc 8.38% 09/12/2055 | — | 0.18% | 5.67M | $5.5M |
| 207 | NextEra Energy Capital Holdings Inc 4.80%… | — | 0.18% | 5.58M | $5.5M |
| 208 | Enbridge Inc 7.38% 03/15/2055 | — | 0.18% | 5.25M | $5.4M |
| 209 | Allstate Corp/The 7.46% 01/15/2053 | ALL-PB | 0.18% | 209.05K | $5.4M |
| 210 | MetLife Inc 5.16% 12/31/2079 | MET-PA | 0.18% | 250.80K | $5.3M |
| 211 | Enbridge Inc 7.38% 01/15/2083 | — | 0.18% | 5.25M | $5.3M |
| 212 | USB Capital IX 5.03% 12/31/2079 | — | 0.18% | 7.03M | $5.3M |
| 213 | HA Sustainable Infrastructure Capital Inc 8.00%… | — | 0.18% | 5.15M | $5.3M |
| 214 | NiSource Inc 6.95% 11/30/2054 | — | 0.18% | 5.21M | $5.3M |
| 215 | Synchrony Financial 8.25% 12/31/2079 | SYF-PB | 0.18% | 208.35K | $5.3M |
| 216 | Prudential Financial Inc 6.75% 03/01/2053 | — | 0.18% | 5.21M | $5.3M |
| 217 | CoBank ACB 6.75% 12/31/2079 | — | 0.17% | 5.25M | $5.3M |
| 218 | EUSHI Finance Inc 7.63% 12/15/2054 | — | 0.17% | 5.15M | $5.3M |
| 219 | Banc of California Inc 7.75% 12/31/2079 | BANC-PF | 0.17% | 211.38K | $5.2M |
| 220 | KeyCorp 6.13% 12/31/2079 | KEY-PI | 0.17% | 208.35K | $5.2M |
| 221 | Edison International 8.13% 06/15/2053 | — | 0.17% | 5.15M | $5.2M |
| 222 | CenterPoint Energy Inc 6.70% 05/15/2055 | — | 0.17% | 5.18M | $5.2M |
| 223 | Corebridge Financial Inc 6.88% 12/31/2079 | — | 0.17% | 5.15M | $5.2M |
| 224 | Bank of New York Mellon Corp/The 6.30%… | — | 0.17% | 5.22M | $5.2M |
| 225 | Truist Financial Corp 5.13% 12/31/2049 | — | 0.17% | 5.23M | $5.2M |
| 226 | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | — | 0.17% | 5.21M | $5.2M |
| 227 | Duke Energy Corp 3.25% 01/15/2082 | — | 0.17% | 5.21M | $5.2M |
| 228 | M&T Bank Corp 7.07% 12/31/2079 | — | 0.17% | 5.14M | $5.2M |
| 229 | Bank of Montreal 4.80% 12/31/2079 | — | 0.17% | 5.15M | $5.2M |
| 230 | Athene Holding Ltd 7.75% 12/31/2079 | ATH-PE | 0.17% | 208.25K | $5.2M |
| 231 | MetLife Inc 5.88% 12/31/2079 | — | 0.17% | 5.15M | $5.2M |
| 232 | Rogers Communications Inc 7.15% 01/31/2057 | — | 0.17% | 5.28M | $5.2M |
| 233 | Vistra Corp 8.88% 12/31/2079 | — | 0.17% | 4.90M | $5.2M |
| 234 | M&T Bank Corp 5.13% 12/29/2049 | — | 0.17% | 5.15M | $5.2M |
| 235 | Fortis Inc/Canada 6.63% 03/30/2057 | — | 0.17% | 5.25M | $5.1M |
| 236 | General Motors Financial Co Inc 6.50% 12/31/2079 | — | 0.17% | 5.20M | $5.1M |
| 237 | Evergy Inc 6.65% 06/01/2055 | — | 0.17% | 5.15M | $5.1M |
| 238 | NextEra Energy Capital Holdings Inc 5.65%… | — | 0.17% | 5.22M | $5.1M |
| 239 | Rogers Communications Inc 7.40% 01/31/2057 | — | 0.17% | 5.25M | $5.1M |
| 240 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.17% | 5.16M | $5.1M |
| 241 | Bank of New York Mellon Corp/The 6.15%… | — | 0.17% | 5.25M | $5.1M |
| 242 | General Motors Financial Co Inc 5.70% 12/31/2079 | — | 0.17% | 5.19M | $5.1M |
| 243 | Equitable Holdings Inc 6.70% 03/28/2055 | — | 0.17% | 5.15M | $5.1M |
| 244 | Southern Co Gas Capital Corp 6.05% 09/15/2056 | — | 0.17% | 5.25M | $5.1M |
| 245 | Bank of New York Mellon Corp/The 6.15%… | — | 0.17% | 208.35K | $5.1M |
| 246 | Huntington Bancshares Inc/OH 4.45% 12/31/2079 | — | 0.17% | 5.15M | $5.1M |
| 247 | NiSource Inc 6.38% 03/31/2055 | — | 0.17% | 5.15M | $5.1M |
| 248 | Bank of New York Mellon Corp/The 5.95%… | — | 0.17% | 5.15M | $5.1M |
| 249 | Regions Financial Corp 6.95% 12/31/2079 | RF-PF | 0.17% | 208.35K | $5.1M |
| 250 | Huntington Bancshares Inc/OH 5.63% 12/31/2079 | — | 0.17% | 5.14M | $5.0M |
| 251 | First Citizens BancShares Inc/NC 7.00%… | — | 0.17% | 5.14M | $5.0M |
| 252 | AES Corp/The 6.95% 07/15/2055 | — | 0.17% | 5.25M | $5.0M |
| 253 | State Street Corp 6.35% 12/31/2079 | — | 0.17% | 5.15M | $5.0M |
| 254 | Charles Schwab Corp/The 5.00% 12/31/2079 | — | 0.17% | 5.12M | $5.0M |
| 255 | Lincoln National Corp 6.80% 07/15/2056 | — | 0.17% | 5.22M | $5.0M |
| 256 | TransCanada PipeLines Ltd 6.13% 10/17/2056 | — | 0.17% | 5.13M | $5.0M |
| 257 | Truist Financial Corp 6.25% 12/31/2079 | — | 0.17% | 5.15M | $5.0M |
| 258 | Bank of New York Mellon Corp/The 5.63%… | — | 0.17% | 5.15M | $5.0M |
| 259 | Fortis Inc/Canada 6.88% 03/30/2057 | — | 0.17% | 5.11M | $5.0M |
| 260 | Flagstar Bank NA 6.38% 12/31/2079 | NYCB-PA | 0.16% | 214.74K | $5.0M |
| 261 | Allstate Corp/The 6.50% 05/15/2057 | — | 0.16% | 5.15M | $5.0M |
| 262 | TransCanada PipeLines Ltd 6.38% 10/17/2056 | — | 0.16% | 5.15M | $5.0M |
| 263 | CMS Energy Corp 4.75% 06/01/2050 | — | 0.16% | 5.20M | $4.9M |
| 264 | Synchrony Financial 7.25% 12/31/2079 | — | 0.16% | 5.15M | $4.9M |
| 265 | Regions Financial Corp 5.70% 12/31/2079 | RF-PC | 0.16% | 205.95K | $4.9M |
| 266 | American National Group Inc 7.00% 12/01/2055 | — | 0.16% | 5.18M | $4.9M |
| 267 | PPL Capital Funding Inc 7.00% 03/30/2067 | — | 0.16% | 4.94M | $4.9M |
| 268 | Dominion Energy Inc 6.25% 12/15/2056 | — | 0.16% | 5.15M | $4.9M |
| 269 | Apollo Global Management Inc 6.00% 12/15/2054 | — | 0.16% | 5.25M | $4.9M |
| 270 | Rithm Capital Corp 7.00% 12/31/2079 | RITM-PD | 0.16% | 191.55K | $4.8M |
| 271 | Paramount Global 6.25% 02/28/2057 | — | 0.16% | 6.86M | $4.8M |
| 272 | PartnerRe Finance B LLC 4.50% 10/01/2050 | — | 0.16% | 5.15M | $4.8M |
| 273 | Edison International 7.88% 06/15/2054 | — | 0.16% | 4.71M | $4.8M |
| 274 | State Street Corp 5.16% 06/15/2047 | — | 0.16% | 5.38M | $4.7M |
| 275 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.16% | 4.61M | $4.7M |
| 276 | Fifth Third Bancorp 7.67% 12/31/2079 | FITBI | 0.16% | 185.34K | $4.7M |
| 277 | CHS Inc 6.75% 12/31/2079 | CHSCM | 0.16% | 202.83K | $4.7M |
| 278 | Puget Energy Inc 7.00% 09/15/2056 | — | 0.15% | 4.70M | $4.6M |
| 279 | Wintrust Financial Corp 7.88% 12/31/2079 | WTFCN | 0.15% | 177.11K | $4.5M |
| 280 | Puget Energy Inc 7.25% 09/15/2056 | — | 0.15% | 4.60M | $4.5M |
| 281 | Spire Inc 6.45% 06/01/2056 | — | 0.15% | 4.68M | $4.5M |
| 282 | Spire Inc 6.25% 06/01/2056 | — | 0.15% | 4.62M | $4.5M |
| 283 | US Bancorp 5.03% 12/31/2079 | USB-PA | 0.15% | 5.97K | $4.5M |
| 284 | Sierra Pacific Power Co 6.20% 12/15/2055 | — | 0.15% | 4.63M | $4.5M |
| 285 | Annaly Capital Management Inc 8.47% 12/31/2079 | NLY-PG | 0.15% | 175.61K | $4.4M |
| 286 | Pelagos Insurance Capital Ltd 7.75% 06/15/2055 | — | 0.14% | 4.18M | $4.3M |
| 287 | CoBank ACB 6.45% 12/31/2079 | — | 0.14% | 4.25M | $4.3M |
| 288 | American Electric Power Co Inc 7.05% 12/15/2054 | — | 0.14% | 4.18M | $4.2M |
| 289 | CoBank ACB 4.25% 12/31/2079 | — | 0.14% | 4.24M | $4.2M |
| 290 | CenterPoint Energy Inc 6.85% 02/15/2055 | — | 0.14% | 4.18M | $4.2M |
| 291 | National Rural Utilities Cooperative Finance… | — | 0.14% | 4.14M | $4.2M |
| 292 | CenterPoint Energy Inc 7.00% 02/15/2055 | — | 0.14% | 4.13M | $4.2M |
| 293 | CHS Inc 7.10% 12/31/2079 | CHSCN | 0.14% | 175.07K | $4.2M |
| 294 | Energy Transfer LP 7.13% 10/01/2054 | — | 0.14% | 4.16M | $4.2M |
| 295 | AGNC Investment Corp 9.29% 12/31/2079 | AGNCO | 0.14% | 165.81K | $4.2M |
| 296 | Fifth Third Bancorp 6.88% 12/31/2079 | FITB-PM | 0.14% | 166.91K | $4.1M |
| 297 | Sempra 6.63% 04/01/2055 | — | 0.14% | 4.18M | $4.1M |
| 298 | Mellon Capital IV 4.82% 12/31/2079 | — | 0.14% | 5.29M | $4.1M |
| 299 | Assurant Inc 7.00% 03/27/2048 | — | 0.14% | 4.12M | $4.1M |
| 300 | Lincoln National Corp 6.36% 05/17/2066 | — | 0.14% | 4.78M | $4.1M |
| 301 | Citizens Financial Group Inc 6.75% 12/31/2079 | — | 0.14% | 4.20M | $4.1M |
| 302 | Rithm Capital Corp 9.27% 12/31/2079 | NRZ-PC | 0.14% | 166.18K | $4.1M |
| 303 | BAC Capital Trust XIV 4.56% 12/31/2079 | — | 0.14% | 5.22M | $4.1M |
| 304 | Nationwide Financial Services Inc 6.75%… | — | 0.13% | 4.16M | $4.0M |
| 305 | Citizens Financial Group Inc 6.50% 12/31/2079 | — | 0.13% | 166.86K | $4.0M |
| 306 | First Citizens BancShares Inc/NC 6.63%… | FCNCN | 0.13% | 166.88K | $3.9M |
| 307 | Emera US Finance LLC 6.65% 10/01/2056 | — | 0.13% | 3.90M | $3.8M |
| 308 | Reinsurance Group of America Inc 6.38%… | — | 0.13% | 4.08M | $3.8M |
| 309 | CMS Energy Corp 3.75% 12/01/2050 | — | 0.13% | 4.18M | $3.8M |
| 310 | Enstar Group Ltd 7.00% 12/31/2079 | ESGRP | 0.13% | 167.00K | $3.8M |
| 311 | Pinnacle Financial Partners Inc 8.40% 12/31/2079 | — | 0.12% | 145.87K | $3.8M |
| 312 | Emera US Finance LLC 6.85% 10/01/2056 | — | 0.12% | 3.81M | $3.7M |
| 313 | Algonquin Power & Utilities Corp 8.86%… | AQNB | 0.12% | 144.12K | $3.7M |
| 314 | Enterprise Products Operating LLC 6.99%… | — | 0.12% | 3.64M | $3.6M |
| 315 | Truist Financial Corp 4.67% 05/15/2027 | — | 0.12% | 3.60M | $3.6M |
| 316 | AGNC Investment Corp 9.41% 12/31/2079 | AGNCN | 0.11% | 133.85K | $3.4M |
| 317 | NGL Energy Partners LP 11.51% 12/31/2079 | NGL-PB | 0.11% | 131.25K | $3.4M |
| 318 | Huntington Bancshares Inc/OH 6.88% 12/31/2079 | HBANL | 0.11% | 135.62K | $3.3M |
| 319 | JPMorgan Chase & Co 5.00% 05/15/2047 | — | 0.11% | 3.65M | $3.3M |
| 320 | Bank of America Corp 4.50% 12/31/2079 | BML-PL | 0.11% | 164.68K | $3.3M |
| 321 | UMB Financial Corp 7.75% 12/31/2079 | UMBFO | 0.11% | 126.16K | $3.2M |
| 322 | Associated Banc-Corp 6.63% 03/01/2033 | ASBA | 0.11% | 126.16K | $3.2M |
| 323 | Western Alliance Bancorp 8.48% 12/31/2079 | WAL-PA | 0.10% | 126.16K | $3.1M |
| 324 | Chimera Investment Corp 10.13% 12/31/2079 | CIM-PB | 0.10% | 133.84K | $3.1M |
| 325 | Rithm Capital Corp 9.94% 12/31/2079 | RITM-PB | 0.10% | 116.01K | $2.9M |
| 326 | Voya Financial Inc 5.35% 12/31/2079 | VOYA-PB | 0.10% | 126.16K | $2.9M |
| 327 | M&T Bank Corp 5.63% 12/31/2049 | MTB-PH | 0.09% | 104.38K | $2.6M |
| 328 | Tennessee Valley Authority 2.13% 06/01/2028 | TVC | 0.09% | 107.23K | $2.6M |
| 329 | MFA Financial Inc 9.64% 12/31/2079 | MFA-PC | 0.08% | 113.28K | $2.6M |
| 330 | Rithm Capital Corp 8.75% 12/31/2079 | — | 0.08% | 102.97K | $2.5M |
| 331 | WesBanco Inc 7.38% 12/31/2079 | WSBCO | 0.08% | 96.37K | $2.4M |
| 332 | AGNC Investment Corp 8.35% 12/31/2079 | AGNCM | 0.08% | 98.50K | $2.4M |
| 333 | Bank of America Corp 4.35% 12/31/2079 | BAC-PE | 0.08% | 128.37K | $2.4M |
| 334 | Chimera Investment Corp 9.08% 12/31/2079 | CIM-PC | 0.08% | 108.49K | $2.3M |
| 335 | Bank of America Corp 4.68% 12/31/2079 | BML-PH | 0.08% | 124.58K | $2.3M |
| 336 | Pinnacle Financial Partners Inc 7.65% 12/31/2079 | — | 0.07% | 83.29K | $2.1M |
| 337 | Tennessee Valley Authority 2.22% 05/01/2029 | TVE | 0.07% | 85.81K | $2.0M |
| 338 | Adamas Trust Inc 11.28% 12/31/2079 | NYMTM | 0.06% | 76.80K | $1.9M |
| 339 | Chimera Investment Corp 9.67% 12/31/2079 | CIM-PD | 0.06% | 82.45K | $1.9M |
| 340 | Tsakos Energy Navigation Ltd 9.50% 12/31/2079 | — | 0.06% | 69.60K | $1.9M |
| 341 | Arbor Realty Trust Inc 6.25% 12/31/2079 | ABR-PF | 0.06% | 116.77K | $1.8M |
| 342 | Compass Diversified Holdings 7.88% 12/31/2079 | CODI-PB | 0.06% | 78.33K | $1.7M |
| 343 | Seapeak LLC 8.50% 12/31/2079 | — | 0.06% | 68.28K | $1.7M |
| 344 | Bank of America Corp 4.78% 12/31/2079 | BML-PJ | 0.06% | 86.67K | $1.7M |
| 345 | Goldman Sachs Group Inc/The 4.77% 12/31/2079 | GS-PC | 0.05% | 82.42K | $1.6M |
| 346 | Valley National Bancorp 8.25% 12/31/2079 | VLYPN | 0.05% | 63.08K | $1.6M |
| 347 | AGNC Investment Corp 7.75% 12/31/2079 | AGNCL | 0.05% | 62.89K | $1.6M |
| 348 | Kemper Corp 5.88% 03/15/2062 | KMPB | 0.05% | 63.08K | $1.6M |
| 349 | Adamas Trust Inc 8.00% 12/31/2079 | ADAMN | 0.05% | 64.37K | $1.5M |
| 350 | Merchants Bancorp/IN 8.25% 12/31/2079 | MBINM | 0.05% | 60.46K | $1.5M |
| 351 | Adamas Trust Inc 6.88% 12/31/2079 | NYMTL | 0.05% | 61.38K | $1.5M |
| 352 | ACRES Commercial Realty Corp 9.77% 12/31/2079 | ACR-PC | 0.05% | 72.61K | $1.5M |
| 353 | GasLog Partners LP 8.63% 12/31/2079 | — | 0.05% | 55.09K | $1.4M |
| 354 | Bread Financial Holdings Inc 8.88% 12/31/2079 | — | 0.04% | 56.20K | $1.3M |
| 355 | Truist Financial Corp 4.83% 12/31/2079 | TFC-PI | 0.04% | 72.02K | $1.3M |
| 356 | Ellington Financial Inc 6.25% 12/31/2079 | EFC-PB | 0.04% | 52.78K | $1.3M |
| 357 | Tsakos Energy Navigation Ltd 9.25% 12/31/2079 | — | 0.04% | 48.93K | $1.3M |
| 358 | ConnectOne Bancorp Inc 8.97% 12/31/2079 | CNOBP | 0.04% | 47.86K | $1.2M |
| 359 | Midland States Bancorp Inc 7.75% 12/31/2079 | MSBIP | 0.04% | 47.86K | $1.2M |
| 360 | Valley National Bancorp 8.15% 12/31/2079 | VLYPP | 0.04% | 47.36K | $1.2M |
| 361 | Dynex Capital Inc 9.76% 12/31/2079 | DX-PC | 0.04% | 45.94K | $1.2M |
| 362 | Granite Point Mortgage Trust Inc 7.00%… | GPMT-PA | 0.04% | 87.89K | $1.2M |
| 363 | Rithm Capital Corp 10.10% 12/31/2079 | RITM-PA | 0.04% | 44.01K | $1.1M |
| 364 | Valley National Bancorp 7.91% 12/31/2079 | VLYPO | 0.03% | 40.27K | $998.7K |
| 365 | CASH & EQUIVALENTS | — | 0.00% | 24.61K | $24.6K |
| 366 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 6.21% | 支払済み（過去12か月） | $1.4744 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません。運用会社のページをご確認ください |
| 直近の権利落ち日 | Sep 21, 2026 | 直近の分配金支払い | $0.1149 (Sep 25, 2026) |
| 1年成長率 | +4.72% | 3年／5年成長率（年率換算） | +3.32% / +5.84% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1149 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0895 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0899 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0900 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0900 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0913 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1018 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1019 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1019 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2103 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.2003 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1925 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 3.05% / 4.30% | シャープ（1年／3年） | -0.86 / 1.08 |
| 最大下落率 1年／3年 | -2.91% / -4.27% | ソルティノ（1年） | -1.17 |
| S&P 500対比ベータ（3年） | 0.159 | S&P 500との相関（1年） | 0.528 |
| 下方偏差（1年） | 2.25% | 使用無リスク金利 | 4.05% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Oct 11, 2026. 計算式 →
流動性
| 本日の出来高 | 440.79K | 平均出来高 | 560.06K |
| AUM | $3.00B | プレミアム／ディスカウント | +0.17% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $3.0M | +0.10% | $3.00B → $3.00B |
| 1ヶ月 | $26.3M | +0.87% | $3.01B → $3.00B |
| 1週間 | $3.7M | +0.12% | $3.00B → $3.00B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。
最新ニュース： VRP
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関連ニュース一覧： VRP →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。