VUSI Voya Ultra Short Income ETF
50.31
0 (0.00%)
기준 시세 Aug 24, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 50.31 | 당일 가격 범위 | 50.30 – 50.31 |
| 52주 범위 | 49.87 – 50.48 | 거래량 | 8 |
| 평균 거래량 | 26.13K | AUM | $111.4M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.25% | 수익률 (TTM) | 2.74% |
| NAV | 50.26 | 프리미엄/디스카운트 | +0.11% 잠정 |
| 설정일 | Nov 18, 2025 | 보유 종목 | — |
| 운용사 | Voya | 거래소 | AMEX |
| 카테고리 | Corporate Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 88636N403 | ISIN | US88636N4034 |
| 구조 | 인버스 | ||
| 운용 | 액티브 운용 (운용사 설명 기준) | ||
이 펀드는 일별 수익률의 배수 또는 인버스를 추구합니다. 장기적으로는 복리 효과로 인해 실제 수익률이 지수 × 배수와 크게 달라질 수 있습니다. 운용사는 이를 단기 매매 도구로 설명합니다. 레버리지 ETF 구조 →
이 ETF 소개
VUSI is an actively managed ETF, designed to provide high levels of current income consistent with preservation of capital. It invests in a diversified mix of income-producing bonds and similar instruments, including both US and international, including emerging markets, issuers. Holdings include government and corporate bonds, asset- and mortgage-backed securities, loans, and derivatives. The funds average portfolio duration is kept to no more than one year, making it less sensitive to interest rate fluctuations. The fund primarily invests in investment-grade debt but may allocate up to 15% to high-yield securities. It also utilizes derivatives such as swaps, options, and futures, for hedging, enhancing returns, and effective cash management. The management team employs an investment process combining macroeconomic views with detailed fundamental analysis and risk management, supported by proprietary research and scenario-based analytics.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.24% | +0.22% | -0.14% | +0.26% | — | — | — | — | +0.44% |
| 총수익률 | +0.58% | +1.31% | +1.90% | +2.55% | — | — | — | — | +3.22% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 24, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.25% | $10,000 투자 시 연간 비용 | $25.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 348 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 4.25 7/31/2028 | — | 3.09% | 4.20M | $4.2M |
| 2 | GNR 2024-64 UF FRN 4/20/2054 | — | 1.71% | 2.31M | $2.3M |
| 3 | FHR 5508 FG FRN 2/25/2055 | — | 1.53% | 2.06M | $2.1M |
| 4 | FNR 2025-7 FD FRN 9/25/2054 | — | 1.53% | 2.08M | $2.1M |
| 5 | FHR 5584 AF FRN 10/25/2055 | — | 1.45% | 1.95M | $2.0M |
| 6 | GNR 2025-51 FB FRN 3/20/2055 | — | 1.42% | 1.93M | $1.9M |
| 7 | AMCAR 2025-1 A2A 4.22 3/19/2029 | — | 0.91% | 1.24M | $1.2M |
| 8 | NAVSL 2021-GA A 1.58 4/15/2070 | — | 0.89% | 1.35M | $1.2M |
| 9 | SFUEL 2025-CA A3 4.11 4/20/2029 | — | 0.88% | 1.20M | $1.2M |
| 10 | TEVT 2023-1 A3 5.38 6/20/2028 | — | 0.84% | 1.14M | $1.1M |
| 11 | US TREASURY N/B 3.875 3/31/2028 | — | 0.83% | 1.14M | $1.1M |
| 12 | US TREASURY N/B 4.25 8/15/2029 | — | 0.79% | 1.07M | $1.1M |
| 13 | JPMORGAN CHASE & CO 1.47 9/22/2027 | — | 0.76% | 1.03M | $1.0M |
| 14 | CAS 2022-R03 1M2 FRN 3/25/2042 | — | 0.75% | 1.00M | $1.0M |
| 15 | LBA 2026-LBA6 A FRN 7/15/2043 | — | 0.74% | 1.00M | $1.0M |
| 16 | CEDF 2018-9A ARR FRN 7/20/2037 | — | 0.74% | 1.00M | $1.0M |
| 17 | NAVS 2025-3A A1R FRN 7/15/2037 | — | 0.74% | 1.00M | $1.0M |
| 18 | BX 2026-LBTY A FRN 8/15/2031 | — | 0.74% | 1.00M | $1.0M |
| 19 | FNR 2024-67 FA FRN 9/25/2054 | — | 0.73% | 984.16K | $988.4K |
| 20 | CHAIT 2023-A2 A 5.08 9/15/2030 | — | 0.71% | 950.00K | $963.3K |
| 21 | TMCL 2021-2A A 2.23 4/20/2046 | — | 0.71% | 1.01M | $958.0K |
| 22 | CAS 2023-R07 2B1 FRN 9/25/2043 | — | 0.70% | 900.00K | $954.4K |
| 23 | CRVNA 2026-P3 A3 4.76 8/11/2031 | — | 0.70% | 950.00K | $951.7K |
| 24 | WLAKE 2026-1A A3 4.01 7/16/2029 | — | 0.70% | 950.00K | $946.9K |
| 25 | CARMX 2026-1 A3 4.04 3/17/2031 | — | 0.70% | 950.00K | $944.7K |
| 26 | JPMORGAN CHASE & CO 2.947 2/24/2028 | — | 0.67% | 923.00K | $916.2K |
| 27 | EART 2026-1A A3 4.03 3/15/2030 | — | 0.66% | 900.00K | $897.6K |
| 28 | SDART 2024-2 C 5.84 6/17/2030 | — | 0.60% | 800.00K | $808.8K |
| 29 | SCE RECOVERY FUNDING LLC 4.453 3/15/2036 | — | 0.58% | 800.00K | $783.0K |
| 30 | CARRIER GLOBAL CORP 2.722 2/15/2030 | — | 0.57% | 828.00K | $771.9K |
| 31 | ONNI 2024-APT A FRN 7/15/2039 | — | 0.56% | 750.00K | $754.3K |
| 32 | BOCA 2025-BOCA A FRN 12/15/2042 | — | 0.56% | 750.00K | $753.9K |
| 33 | KSL 2025-MH A FRN 12/15/2042 | — | 0.55% | 750.00K | $752.1K |
| 34 | BX 2026-RISE A FRN 4/15/2041 | — | 0.55% | 750.00K | $751.9K |
| 35 | KSL 2026-HT3 A FRN 6/15/2043 | — | 0.55% | 750.00K | $751.9K |
| 36 | PFP 2026-14 A FRN 12/18/2043 | — | 0.55% | 750.00K | $751.6K |
| 37 | LMNT 2025-FL3 A FRN 7/21/2043 | — | 0.55% | 750.00K | $751.3K |
| 38 | LQR 2025-CALI A FRN 1/15/2043 | — | 0.55% | 750.00K | $751.2K |
| 39 | BCC 2024-3A A1R FRN 7/16/2037 | — | 0.55% | 750.00K | $750.4K |
| 40 | LS 2026-HTL6 A FRN 12/15/2040 | — | 0.55% | 750.00K | $750.2K |
| 41 | MPT 2026-WTRP A FRN 9/11/2043 | — | 0.55% | 750.00K | $750.0K |
| 42 | PCY 2026-FCMT A FRN 4/5/2041 | — | 0.55% | 750.00K | $746.4K |
| 43 | NAVEL 2026-A A 4.86 9/15/2056 | — | 0.54% | 745.30K | $737.2K |
| 44 | FHR 5549 AF FRN 6/25/2055 | — | 0.52% | 701.89K | $712.9K |
| 45 | FS 2026-PALM A FRN 7/15/2041 | — | 0.52% | 700.00K | $701.9K |
| 46 | ENBRIDGE INC 1.6 10/4/2026 | — | 0.52% | 703.00K | $700.8K |
| 47 | WYZE 2026-2A A1 FRN 7/15/2039 | — | 0.52% | 700.00K | $700.2K |
| 48 | MF1 2025-FL17 A FRN 2/18/2040 | — | 0.50% | 680.00K | $681.1K |
| 49 | MANUF & TRADERS TRUST CO 4.548 4/18/2030 | — | 0.50% | 685.00K | $678.7K |
| 50 | AMEREN CORP 5.7 12/1/2026 | — | 0.49% | 662.00K | $663.7K |
| 51 | TAOT 2024-C A3 4.88 3/15/2029 | — | 0.48% | 655.70K | $658.4K |
| 52 | CASH | — | 0.48% | 655.06K | $655.1K |
| 53 | RKTL 2026-2A B 4.85 5/25/2035 | — | 0.48% | 650.00K | $649.7K |
| 54 | BRAVO 2025-NQM4 A1 STEP-CPN 2/25/2065 | — | 0.48% | 645.48K | $646.3K |
| 55 | NSLT 2025-DA A1A 4.65 8/20/2054 | — | 0.46% | 642.77K | $629.4K |
| 56 | ORACLE CORP 2.8 4/1/2027 | — | 0.46% | 635.00K | $628.5K |
| 57 | FISERV INC 5.45 3/2/2028 | — | 0.46% | 614.00K | $620.0K |
| 58 | DUKE ENERGY CORP 3.15 8/15/2027 | — | 0.45% | 621.00K | $613.7K |
| 59 | PMTLT 2025-J2 A3 FRN 8/25/2056 | — | 0.45% | 619.79K | $611.3K |
| 60 | BX 2026-CSMO B FRN 2/15/2043 | — | 0.45% | 600.00K | $605.2K |
| 61 | MAGNE 2019-22A ARR FRN 7/15/2036 | — | 0.44% | 600.00K | $600.7K |
| 62 | LCM 36A A1R FRN 1/15/2034 | — | 0.44% | 600.00K | $600.6K |
| 63 | NEUB 2022-47A AR FRN 4/16/2035 | — | 0.44% | 600.00K | $600.5K |
| 64 | MAGNE 2025-51A A1 FRN 10/25/2038 | — | 0.44% | 600.00K | $600.4K |
| 65 | LCM 38A AR2 FRN 11/4/2038 | — | 0.44% | 600.00K | $600.3K |
| 66 | BX 2026-CART B FRN 2/15/2036 | — | 0.44% | 600.00K | $597.1K |
| 67 | COART 2026-1A A3 4.15 3/15/2030 | — | 0.44% | 600.00K | $597.0K |
| 68 | FHR 5472 FE FRN 11/25/2054 | — | 0.42% | 564.06K | $568.6K |
| 69 | CITI FUTURES CASH BALANCE - USD | — | 0.42% | 566.78K | $566.8K |
| 70 | HDMOT 2025-A A3 4.67 4/15/2030 | — | 0.41% | 550.00K | $552.1K |
| 71 | O'REILLY AUTOMOTIVE INC 3.6 9/1/2027 | — | 0.40% | 547.00K | $542.6K |
| 72 | CVS HEALTH CORP 1.75 8/21/2030 | — | 0.39% | 605.00K | $534.2K |
| 73 | SUMITOMO MITSUI TR BK LT 2.8 3/10/2027 | — | 0.39% | 538.00K | $534.0K |
| 74 | ORACLE CORP 3.25 11/15/2027 | — | 0.39% | 541.00K | $530.9K |
| 75 | BANK OF AMERICA CORP 2.592 4/29/2031 | — | 0.38% | 562.00K | $517.4K |
| 76 | HCA INC 4.125 6/15/2029 | — | 0.38% | 526.00K | $516.9K |
| 77 | BROADCOM INC 3.459 9/15/2026 | — | 0.38% | 516.00K | $515.8K |
| 78 | HUNTINGTON BANCSHARES 6.208 8/21/2029 | — | 0.38% | 500.00K | $513.4K |
| 79 | REALTY INCOME CORP 3.25 1/15/2031 | — | 0.38% | 546.00K | $510.3K |
| 80 | AREIT 2025-CRE11 A FRN 7/25/2043 | — | 0.37% | 500.00K | $502.1K |
| 81 | BX 2025-DELC A FRN 12/15/2042 | — | 0.37% | 500.00K | $502.0K |
| 82 | VERIZON COMMUNICATIONS 4.78 2/15/2035 | — | 0.37% | 531.00K | $502.0K |
| 83 | FS 2026-HULA A FRN 3/15/2041 | — | 0.37% | 500.00K | $501.8K |
| 84 | FS 2026-ORL B FRN 2/15/2041 | — | 0.37% | 500.00K | $501.5K |
| 85 | BLUEM 2021-28A A1R FRN 3/31/2038 | — | 0.37% | 500.00K | $501.5K |
| 86 | ELM19 2022-6A AR2 FRN 10/17/2038 | — | 0.37% | 500.00K | $501.4K |
| 87 | NWML 2023-IA A1R FRN 4/15/2038 | — | 0.37% | 500.00K | $501.4K |
| 88 | WINDR 2024-1A AR FRN 4/20/2037 | — | 0.37% | 500.00K | $501.3K |
| 89 | BSPRT 2025-FL12 A FRN 1/17/2043 | — | 0.37% | 500.00K | $501.1K |
| 90 | CGMS 2017-3A A1R2 FRN 10/21/2037 | — | 0.37% | 500.00K | $501.1K |
| 91 | WLAKE 2026-3A B 4.96 5/17/2032 | — | 0.37% | 500.00K | $500.9K |
| 92 | OCT48 2020-3A A1R2 FRN 1/15/2038 | — | 0.37% | 500.00K | $500.8K |
| 93 | BDS 2025-FL16 A FRN 6/19/2043 | — | 0.37% | 500.00K | $500.7K |
| 94 | WHTPK 2021-1A A2R FRN 1/20/2035 | — | 0.37% | 500.00K | $500.6K |
| 95 | CGMS 2020-2A A1R2 FRN 1/25/2035 | — | 0.37% | 500.00K | $500.6K |
| 96 | AGL 2025-38A A1 FRN 1/22/2038 | — | 0.37% | 500.00K | $500.2K |
| 97 | BSP 2022-29A AR FRN 1/25/2038 | — | 0.37% | 500.00K | $500.2K |
| 98 | OCP 2021-21A AR FRN 1/20/2038 | — | 0.37% | 500.00K | $500.2K |
| 99 | AWPT 2021-13A A1R FRN 7/15/2034 | — | 0.37% | 500.00K | $500.2K |
| 100 | LPL HOLDINGS INC 5.7 5/20/2027 | — | 0.37% | 495.00K | $498.5K |
| 101 | GSJP 2025-BEDS A FRN 12/15/2042 | — | 0.37% | 500.00K | $497.9K |
| 102 | BBCMS 2017-C1 A4 3.674 2/15/2050 | — | 0.37% | 500.00K | $497.3K |
| 103 | ORACLE CORP 2.95 4/1/2030 | — | 0.36% | 545.00K | $494.9K |
| 104 | MED 2024-MOB A FRN 5/15/2041 | — | 0.36% | 500.00K | $494.0K |
| 105 | NYC 2025-77C B FRN 1/10/2036 | — | 0.36% | 500.00K | $493.4K |
| 106 | PERMIAN RESOURC OPTG LLC 5.875 7/1/2029 | — | 0.36% | 489.00K | $490.7K |
| 107 | CIFC 2021-7A AR FRN 1/23/2035 | — | 0.36% | 490.00K | $490.2K |
| 108 | VISTRA OPERATIONS CO LLC 5.05 12/30/2026 | — | 0.36% | 489.00K | $489.7K |
| 109 | RATE 2026-J2 A26 FRN 7/25/2056 | — | 0.36% | 497.89K | $488.9K |
| 110 | SEMT 2026-8 A26F FRN 6/26/2056 | — | 0.36% | 493.46K | $487.9K |
| 111 | CHASE 2024-7 A4 FRN 6/25/2055 | — | 0.36% | 484.81K | $484.8K |
| 112 | BBCMS 2022-C16 A5 FRN 6/15/2055 | — | 0.35% | 500.00K | $482.1K |
| 113 | CGCMT 2017-P8 AS FRN 9/15/2050 | — | 0.35% | 500.00K | $479.5K |
| 114 | SEMT 2026-8 A2 FRN 6/26/2056 | — | 0.35% | 493.46K | $476.4K |
| 115 | EFMT 2025-RM4 A1 FRN 11/25/2055 | — | 0.35% | 500.00K | $476.3K |
| 116 | GSMBS 2026-PJ8 A2 FRN 11/25/2056 | — | 0.35% | 491.24K | $473.6K |
| 117 | GSMBS 2026-PJ7 A2 FRN 10/25/2056 | — | 0.35% | 491.32K | $473.0K |
| 118 | WCORE 2024-CORE A FRN 11/15/2041 | — | 0.34% | 465.00K | $466.1K |
| 119 | KKR 40A AR FRN 10/20/2034 | — | 0.34% | 458.10K | $458.3K |
| 120 | KINDER MORGAN INC 1.75 11/15/2026 | — | 0.34% | 459.00K | $456.1K |
| 121 | AMXCA 2023-2 A 4.8 5/15/2030 | — | 0.33% | 450.00K | $453.6K |
| 122 | ARES1 2024-IND2 A FRN 10/15/2034 | — | 0.33% | 450.00K | $451.7K |
| 123 | RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028 | — | 0.33% | 443.00K | $451.7K |
| 124 | PMTLT 2025-INV12 A29 FRN 12/25/2056 | — | 0.33% | 455.09K | $447.4K |
| 125 | SEMT 2025-13 A19 FRN 1/25/2056 | — | 0.32% | 443.36K | $435.2K |
| 126 | OCTR 2021-11A AR FRN 7/20/2034 | — | 0.31% | 425.00K | $425.2K |
| 127 | CPI CG INC 10 7/15/2029 | — | 0.31% | 404.00K | $423.3K |
| 128 | VMWARE LLC 2.2 8/15/2031 | — | 0.31% | 486.00K | $423.1K |
| 129 | FHR 5609 F FRN 12/25/2055 | — | 0.31% | 419.25K | $417.3K |
| 130 | DEUTSCHE BANK NY 6.819 11/20/2029 | — | 0.31% | 400.00K | $416.8K |
| 131 | BCC 2017-2A A1R3 FRN 7/25/2037 | — | 0.31% | 415.00K | $415.4K |
| 132 | PACIFIC GAS & ELECTRIC 6.1 1/15/2029 | — | 0.30% | 400.00K | $411.2K |
| 133 | CAPITAL ONE FINANCIAL CO 5.7 2/1/2030 | — | 0.30% | 400.00K | $406.9K |
| 134 | BANCO BILBAO VIZCAYA ARG 6.138 9/14/2028 | — | 0.30% | 400.00K | $406.7K |
| 135 | BPCE SA 5.716 1/18/2030 | — | 0.30% | 400.00K | $406.3K |
| 136 | JEFFERIES FIN GROUP INC 6.45 6/8/2027 | — | 0.30% | 400.00K | $405.7K |
| 137 | UBS GROUP AG 5.428 2/8/2030 | — | 0.30% | 400.00K | $404.8K |
| 138 | FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 | — | 0.30% | 400.00K | $404.2K |
| 139 | MAIN STREET CAPITAL CORP 6.5 6/4/2027 | — | 0.30% | 400.00K | $404.1K |
| 140 | BANCO SANTANDER SA 5.365 7/15/2028 | — | 0.30% | 400.00K | $402.7K |
| 141 | JACKSON FINANCIAL INC 5.17 6/8/2027 | — | 0.30% | 400.00K | $401.7K |
| 142 | BX 2026-XL6 B FRN 3/15/2043 | — | 0.30% | 399.62K | $401.2K |
| 143 | HYUNDAI CAPITAL AMERICA 4.25 1/8/2029 | — | 0.29% | 400.00K | $394.3K |
| 144 | BANCO BILBAO VIZCAYA ARG 4.15 3/3/2029 | — | 0.29% | 400.00K | $394.0K |
| 145 | VIATRIS INC 2.3 6/22/2027 | — | 0.29% | 400.00K | $392.2K |
| 146 | FHR 5507 FG FRN 2/25/2055 | — | 0.29% | 385.43K | $389.0K |
| 147 | VERIZON COMMUNICATIONS 2.355 3/15/2032 | — | 0.29% | 448.00K | $388.4K |
| 148 | AMERICAN EXPRESS CO 5.098 2/16/2028 | — | 0.29% | 387.00K | $388.4K |
| 149 | AT&T INC 2.25 2/1/2032 | — | 0.29% | 450.00K | $388.3K |
| 150 | COREBRIDGE FINANCIAL INC 3.65 4/5/2027 | — | 0.29% | 389.00K | $387.2K |
| 151 | SMB 2024-C A1A 5.5 6/17/2052 | — | 0.28% | 377.71K | $381.2K |
| 152 | ROYAL BANK OF CANADA 4.4 4/17/2030 | — | 0.28% | 385.00K | $380.9K |
| 153 | SMB 2022-A APT 2.85 11/16/2054 | — | 0.28% | 409.95K | $379.7K |
| 154 | FORTIVE CORPORATION 4.75 5/15/2031 | — | 0.28% | 385.00K | $378.9K |
| 155 | STACR 2023-HQA3 M1 FRN 11/25/2043 | — | 0.28% | 376.21K | $377.9K |
| 156 | WYZE 2024-2A A FRN 7/15/2037 | — | 0.28% | 375.00K | $375.9K |
| 157 | OCT40 2019-1A A1RR FRN 1/20/2035 | — | 0.28% | 375.00K | $375.3K |
| 158 | LADDER CAP FIN LLLP/CORP 4.25 2/1/2027 | — | 0.28% | 375.00K | $373.9K |
| 159 | US TREASURY N/B 4.375 7/31/2031 | — | 0.27% | 372.10K | $371.9K |
| 160 | WEC ENERGY GROUP INC 5.15 10/1/2027 | — | 0.27% | 369.00K | $371.8K |
| 161 | BANK OF AMERICA CORP 4.948 7/22/2028 | — | 0.27% | 368.00K | $369.3K |
| 162 | CHARTER COMM OPT LLC/CAP 7.087 9/1/2038 | — | 0.27% | 374.00K | $368.7K |
| 163 | OMEGA HLTHCARE INVESTORS 4.75 1/15/2028 | — | 0.27% | 369.00K | $368.6K |
| 164 | SEMT 2026-INV1 A8 FRN 1/25/2056 | — | 0.26% | 400.00K | $356.1K |
| 165 | ROYALTY PHARMA PLC 2.2 9/2/2030 | — | 0.26% | 393.00K | $353.3K |
| 166 | PNC FINANCIAL SERVICES 4.618 10/26/2029 | — | 0.26% | 350.00K | $349.7K |
| 167 | SDART 2022-7 C 6.69 3/17/2031 | — | 0.26% | 344.41K | $348.4K |
| 168 | PARK INTERMED HOLDINGS 5.875 10/1/2028 | — | 0.26% | 347.00K | $347.3K |
| 169 | MSRM 2024-3 A7 FRN 7/25/2054 | — | 0.25% | 335.27K | $335.5K |
| 170 | FEDEX 2020-1 PASS TST 1.875 2/20/2034 | — | 0.25% | 389.66K | $333.2K |
| 171 | ORACLE CORP 4.55 2/4/2029 | — | 0.25% | 340.00K | $333.0K |
| 172 | INTERCONTINENTALEXCHANGE 2.1 6/15/2030 | — | 0.24% | 366.00K | $331.4K |
| 173 | ATCLO 2024-23A A1R FRN 7/20/2037 | — | 0.24% | 325.00K | $325.7K |
| 174 | MORGAN STANLEY 2.475 1/21/2028 | — | 0.24% | 327.00K | $324.5K |
| 175 | ARCREN 2025-FL1 A FRN 1/20/2043 | — | 0.24% | 320.00K | $320.8K |
| 176 | CDW LLC/CDW FINANCE 4.25 4/1/2028 | — | 0.23% | 315.00K | $311.4K |
| 177 | MORGAN STANLEY 5.466 1/18/2035 | — | 0.23% | 311.00K | $310.1K |
| 178 | AMAZON.COM INC 4.6 7/9/2029 | — | 0.23% | 310.00K | $309.5K |
| 179 | JPMMT 2024-11 A6 FRN 4/25/2055 | — | 0.23% | 309.37K | $309.3K |
| 180 | NATWEST GROUP PLC 5.076 1/27/2030 | — | 0.22% | 300.00K | $301.4K |
| 181 | TENET HEALTHCARE CORP 5.125 11/1/2027 | — | 0.22% | 300.00K | $300.9K |
| 182 | ING GROEP NV 6.083 9/11/2027 | — | 0.22% | 300.00K | $300.3K |
| 183 | US TREASURY N/B 4.125 6/30/2028 | — | 0.22% | 300.00K | $299.7K |
| 184 | SWCH 2025-DATA A FRN 2/15/2042 | — | 0.22% | 300.00K | $297.6K |
| 185 | MEDLINE BORROWER/MEDL CO 6.25 4/1/2029 | — | 0.22% | 290.00K | $295.0K |
| 186 | CGCMT 2020-GC46 AS FRN 2/15/2053 | — | 0.22% | 325.00K | $292.5K |
| 187 | OMNICOM GROUP INC 4.2 3/2/2029 | — | 0.21% | 288.00K | $283.7K |
| 188 | GNR 2025-89 FG FRN 5/20/2055 | — | 0.21% | 276.78K | $279.7K |
| 189 | MITSUBISHI UFJ FIN GRP 4.592 4/18/2030 | — | 0.20% | 275.00K | $273.4K |
| 190 | SPIRE 2026-1 A1 FRN 1/25/2066 | — | 0.20% | 276.12K | $272.9K |
| 191 | INVITATION HOMES OP 2 8/15/2031 | — | 0.20% | 315.00K | $270.3K |
| 192 | ERAC USA FINANCE LLC 4.5 10/30/2029 | — | 0.20% | 270.00K | $267.7K |
| 193 | BNY MELLON CASH RESERVE USD | — | 0.19% | 264.68K | $264.7K |
| 194 | ONEOK INC 5.625 1/15/2028 | — | 0.19% | 251.00K | $253.2K |
| 195 | CARMX 2026-3 C 5 10/15/2032 | — | 0.18% | 250.00K | $250.3K |
| 196 | CGMS 2021-9A AR FRN 10/20/2034 | — | 0.18% | 250.00K | $250.2K |
| 197 | CIFC 2022-4A AR FRN 7/16/2035 | — | 0.18% | 250.00K | $250.1K |
| 198 | SDART 2026-1 A3 3.93 7/15/2030 | — | 0.18% | 250.00K | $248.4K |
| 199 | LLOYDS BANKING GROUP PLC 3.574 11/7/2028 | — | 0.18% | 250.00K | $247.3K |
| 200 | COMM 2018-COR3 A3 4.228 5/10/2051 | — | 0.18% | 250.00K | $245.5K |
| 201 | BANK OF AMERICA CORP 3.419 12/20/2028 | — | 0.18% | 248.00K | $244.3K |
| 202 | BCC 2020-5A ARR FRN 4/20/2034 | — | 0.18% | 241.08K | $241.2K |
| 203 | ENERGY TRANSFER LP 5.25 7/1/2029 | — | 0.17% | 230.00K | $232.9K |
| 204 | SALESFORCE INC 4.65 3/15/2029 | — | 0.17% | 233.00K | $232.5K |
| 205 | T-MOBILE USA INC 3.375 4/15/2029 | — | 0.16% | 225.00K | $217.4K |
| 206 | MPLX LP 2.65 8/15/2030 | — | 0.16% | 237.00K | $217.1K |
| 207 | NATIONAL RURAL UTIL COOP 2.75 4/15/2032 | — | 0.16% | 241.00K | $213.6K |
| 208 | MF1 2021-FL7 A FRN 10/16/2036 | — | 0.15% | 208.63K | $208.8K |
| 209 | WELLS FARGO & COMPANY 6.303 10/23/2029 | — | 0.15% | 200.00K | $206.5K |
| 210 | JPMORGAN CHASE & CO 6.087 10/23/2029 | — | 0.15% | 200.00K | $205.6K |
| 211 | CAPITAL ONE FINANCIAL CO 6.312 6/8/2029 | — | 0.15% | 200.00K | $205.3K |
| 212 | NATWEST GROUP PLC 5.808 9/13/2029 | — | 0.15% | 200.00K | $204.2K |
| 213 | JEFFERIES FIN GROUP INC 5.875 7/21/2028 | — | 0.15% | 200.00K | $203.9K |
| 214 | CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | — | 0.15% | 200.00K | $202.7K |
| 215 | WESTPAC NEW ZEALAND LTD 5.132 2/26/2027 | — | 0.15% | 200.00K | $201.0K |
| 216 | LSEG US FIN CORP 4.875 3/28/2027 | — | 0.15% | 200.00K | $200.6K |
| 217 | MANUF & TRADERS TRUST CO 4.762 7/6/2028 | — | 0.15% | 200.00K | $200.3K |
| 218 | REGIONS BANKS/BIRMGHM AL 4.755 7/27/2029 | — | 0.15% | 200.00K | $199.8K |
| 219 | GOLDMAN SACHS GROUP INC 1.948 10/21/2027 | — | 0.15% | 200.00K | $199.2K |
| 220 | EASTMAN CHEMICAL CO 4.5 12/1/2028 | — | 0.15% | 200.00K | $198.9K |
| 221 | MORGAN STANLEY 4.431 1/23/2030 | — | 0.15% | 200.00K | $198.1K |
| 222 | JPMORGAN CHASE & CO 4.408 4/23/2030 | — | 0.15% | 200.00K | $197.8K |
| 223 | BANK OF AMERICA CORP 3.974 2/7/2030 | — | 0.14% | 200.00K | $196.2K |
| 224 | CHASE 2026-AGY1 A3 FRN 2/25/2057 | — | 0.14% | 199.52K | $192.6K |
| 225 | WELLS FARGO & COMPANY 3.526 3/24/2028 | — | 0.14% | 189.00K | $188.0K |
| 226 | JPMMT 2026-1 A3 FRN 7/25/2056 | — | 0.13% | 181.48K | $179.0K |
| 227 | PUBLIC SERVICE ENTERPRIS 4.8 6/15/2031 | — | 0.13% | 180.00K | $178.0K |
| 228 | ERAC USA FINANCE LLC 4.7 4/30/2031 | — | 0.12% | 170.00K | $168.2K |
| 229 | EART 2024-1A C 5.41 5/15/2030 | — | 0.12% | 163.27K | $164.0K |
| 230 | AMER AIRLN 15-2 AA PTT 3.6 9/22/2027 | — | 0.12% | 165.23K | $163.4K |
| 231 | BANK OF AMERICA CORP 2.687 4/22/2032 | — | 0.11% | 173.00K | $155.7K |
| 232 | BANK OF NOVA SCOTIA 4.247 2/2/2030 | — | 0.11% | 155.00K | $153.0K |
| 233 | WELLS FARGO & COMPANY 3.584 5/22/2028 | — | 0.11% | 149.00K | $148.0K |
| 234 | ROYALTY PHARMA PLC 1.75 9/2/2027 | — | 0.11% | 152.00K | $147.9K |
| 235 | STANDARD INDUSTRI INC/NY 4.75 1/15/2028 | — | 0.11% | 148.00K | $147.5K |
| 236 | CASCADES INC/USA INC 5.375 1/15/2028 | — | 0.11% | 147.00K | $147.0K |
| 237 | JPMORGAN CHASE & CO 4.452 12/5/2029 | — | 0.11% | 146.00K | $145.2K |
| 238 | ADVANCE AUTO PARTS 1.75 10/1/2027 | — | 0.11% | 150.00K | $144.3K |
| 239 | ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028 | — | 0.10% | 140.00K | $140.8K |
| 240 | CELANESE US HOLDINGS LLC 7.35 11/15/2028 | — | 0.10% | 135.00K | $140.7K |
| 241 | ENERGIZER HOLDINGS INC 4.375 3/31/2029 | — | 0.10% | 145.00K | $140.3K |
| 242 | CDW LLC/CDW FINANCE 3.276 12/1/2028 | — | 0.10% | 146.00K | $140.3K |
| 243 | SMYRNA READY MIX CONCRET 6 11/1/2028 | — | 0.10% | 140.00K | $140.2K |
| 244 | GNR 2025-89 FB FRN 5/20/2055 | — | 0.10% | 138.09K | $139.6K |
| 245 | STEEL DYNAMICS INC 1.65 10/15/2027 | — | 0.10% | 144.00K | $139.6K |
| 246 | WILLIAMS SCOTSMAN INC 4.625 8/15/2028 | — | 0.10% | 140.00K | $138.9K |
| 247 | ENTERPRISE PRODUCTS OPER 2.8 1/31/2030 | — | 0.10% | 148.00K | $138.8K |
| 248 | IRON MOUNTAIN INC 5 7/15/2028 | — | 0.10% | 140.00K | $138.8K |
| 249 | BANK OF AMERICA CORP 4.477 4/23/2030 | — | 0.10% | 140.00K | $138.7K |
| 250 | AVIS BUDGET CAR/FINANCE 4.75 4/1/2028 | — | 0.10% | 140.00K | $138.7K |
| 251 | NRG ENERGY INC 3.375 2/15/2029 | — | 0.10% | 145.00K | $138.2K |
| 252 | SM ENERGY CO 6.75 8/1/2029 | — | 0.10% | 135.00K | $138.1K |
| 253 | NEXSTAR MEDIA INC 4.75 11/1/2028 | — | 0.10% | 140.00K | $137.8K |
| 254 | JPMORGAN CHASE & CO 4.622 4/23/2032 | — | 0.10% | 140.00K | $137.4K |
| 255 | PRIMO / TRITON WATER HLD 4.375 4/30/2029 | — | 0.10% | 140.00K | $137.1K |
| 256 | CLEVELAND-CLIFFS INC 6.875 11/1/2029 | — | 0.10% | 135.00K | $137.0K |
| 257 | OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029 | — | 0.10% | 140.00K | $136.5K |
| 258 | SIRIUS XM RADIO LLC 4 7/15/2028 | — | 0.10% | 140.00K | $136.5K |
| 259 | ONEMAIN FINANCE CORP 3.875 9/15/2028 | — | 0.10% | 140.00K | $135.8K |
| 260 | STARWOOD PROPERTY TRUST 5.875 8/15/2029 | — | 0.10% | 135.00K | $135.6K |
| 261 | ACADIA HEALTHCARE CO INC 5.5 7/1/2028 | — | 0.10% | 135.00K | $135.4K |
| 262 | TENNECO INC 8 11/17/2028 | — | 0.10% | 135.00K | $135.4K |
| 263 | DARLING INGREDIENTS INC 5.25 4/15/2027 | — | 0.10% | 135.00K | $135.3K |
| 264 | CLYDESDALE ACQUISITION 6.625 4/15/2029 | — | 0.10% | 135.00K | $135.0K |
| 265 | ACCENTURE CAPITAL INC 5 7/10/2031 | — | 0.10% | 135.00K | $134.9K |
| 266 | MCGRAW-HILL EDUCATION 5.75 8/1/2028 | — | 0.10% | 135.00K | $134.8K |
| 267 | NAVIENT CORP 5 3/15/2027 | — | 0.10% | 135.00K | $134.6K |
| 268 | CINEMARK USA INC 5.25 7/15/2028 | — | 0.10% | 135.00K | $134.5K |
| 269 | MGM RESORTS INTL 4.75 10/15/2028 | — | 0.10% | 135.00K | $134.1K |
| 270 | CHEMOURS CO 5.75 11/15/2028 | — | 0.10% | 135.00K | $134.1K |
| 271 | CCO HLDGS LLC/CAP CORP 5 2/1/2028 | — | 0.10% | 135.00K | $133.9K |
| 272 | CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 | — | 0.10% | 135.00K | $133.6K |
| 273 | MATCH GROUP HLD II LLC 4.625 6/1/2028 | — | 0.10% | 135.00K | $133.3K |
| 274 | SUNOCO LP 7 5/1/2029 | — | 0.10% | 130.00K | $133.1K |
| 275 | PRA GROUP INC 8.375 2/1/2028 | — | 0.10% | 130.00K | $132.3K |
| 276 | TRANSDIGM INC 6.375 3/1/2029 | — | 0.10% | 130.00K | $131.9K |
| 277 | INGRAM MICRO INC 4.75 5/15/2029 | — | 0.10% | 135.00K | $131.9K |
| 278 | AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028 | — | 0.10% | 133.76K | $130.2K |
| 279 | T-MOBILE USA INC 2.05 2/15/2028 | — | 0.10% | 135.00K | $130.2K |
| 280 | PENNYMAC FIN SVCS INC 4.25 2/15/2029 | — | 0.09% | 135.00K | $129.0K |
| 281 | ALBERTSONS COS/SAFEWAY 3.5 3/15/2029 | — | 0.09% | 135.00K | $127.7K |
| 282 | ECOLAB INC 4.8 3/24/2030 | — | 0.09% | 124.00K | $124.1K |
| 283 | AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 | — | 0.09% | 123.75K | $123.5K |
| 284 | MORGAN STANLEY 4.555 4/10/2030 | — | 0.09% | 120.00K | $119.0K |
| 285 | WELLS FARGO & COMPANY 4.844 5/20/2032 | — | 0.09% | 120.00K | $118.6K |
| 286 | COREBRIDGE GLOB FUNDING 4.65 8/20/2027 | — | 0.08% | 110.00K | $110.2K |
| 287 | BROOKFIELD ASSET MANAGEM 4.832 4/15/2031 | — | 0.08% | 110.00K | $108.2K |
| 288 | GOLDMAN SACHS GROUP INC 5.24 7/21/2032 | — | 0.08% | 105.00K | $104.9K |
| 289 | LPL HOLDINGS INC 6.75 11/17/2028 | — | 0.08% | 100.00K | $103.8K |
| 290 | AMERICAN HOMES 4 RENT 3.625 4/15/2032 | — | 0.08% | 113.00K | $103.7K |
| 291 | WESTERN MIDSTREAM OPERAT 6.35 1/15/2029 | — | 0.08% | 100.00K | $103.3K |
| 292 | FORD MOTOR CREDIT CO LLC 6.798 11/7/2028 | — | 0.08% | 100.00K | $103.3K |
| 293 | UBS GROUP AG 6.246 9/22/2029 | — | 0.08% | 100.00K | $102.8K |
| 294 | DEUTSCHE BANK NY 6.72 1/18/2029 | — | 0.08% | 100.00K | $102.6K |
| 295 | PENSKE TRUCK LEASING/PTL 6.05 8/1/2028 | — | 0.08% | 100.00K | $102.3K |
| 296 | ADIENT GLOBAL HOLDINGS 7 4/15/2028 | — | 0.07% | 100.00K | $101.8K |
| 297 | LIGHT & WONDER INTL INC 7.25 11/15/2029 | — | 0.07% | 100.00K | $101.7K |
| 298 | GLP CAPITAL LP / FIN II 5.75 6/1/2028 | — | 0.07% | 100.00K | $101.1K |
| 299 | AES CORP/THE 5.45 6/1/2028 | — | 0.07% | 100.00K | $100.9K |
| 300 | HYUNDAI CAPITAL AMERICA 5.3 1/8/2029 | — | 0.07% | 100.00K | $100.9K |
| 301 | MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | — | 0.07% | 100.00K | $100.8K |
| 302 | VOLKSWAGEN GROUP AMERICA 5.25 3/22/2029 | — | 0.07% | 100.00K | $100.6K |
| 303 | GLP CAPITAL LP / FIN II 5.3 1/15/2029 | — | 0.07% | 100.00K | $100.4K |
| 304 | SUMISHO AIR LEASE CORP 5.1 3/1/2029 | — | 0.07% | 100.00K | $100.4K |
| 305 | FIRST-CITIZENS BANK/TRST 5.097 7/13/2029 | — | 0.07% | 100.00K | $100.0K |
| 306 | VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028 | — | 0.07% | 100.00K | $99.7K |
| 307 | IBM CORP 5 2/10/2032 | — | 0.07% | 100.00K | $99.4K |
| 308 | VISTRA OPERATIONS CO LLC 4.55 10/30/2028 | — | 0.07% | 100.00K | $99.3K |
| 309 | CHARTER COMM OPT LLC/CAP 5.05 3/30/2029 | — | 0.07% | 100.00K | $99.3K |
| 310 | UBS GROUP AG 4.151 12/23/2029 | — | 0.07% | 100.00K | $98.6K |
| 311 | SUMISHO AIR LEASE CORP 2.1 9/1/2028 | — | 0.07% | 100.00K | $94.8K |
| 312 | CROWN CASTLE INC 3.65 9/1/2027 | — | 0.07% | 93.00K | $92.4K |
| 313 | MORGAN STANLEY 4.238 1/9/2030 | — | 0.07% | 90.00K | $88.7K |
| 314 | OZLM 2016-15A A1R3 FRN 4/20/2033 | — | 0.06% | 87.68K | $87.7K |
| 315 | CANADIAN PACIFIC RAILWAY 1.75 12/2/2026 | — | 0.06% | 83.00K | $82.4K |
| 316 | BANK OF MONTREAL 4.062 9/22/2028 | — | 0.06% | 79.00K | $78.7K |
| 317 | HYUNDAI CAPITAL AMERICA 4.75 4/6/2029 | — | 0.05% | 65.00K | $64.7K |
| 318 | BANK OF AMERICA CORP 3.593 7/21/2028 | — | 0.05% | 64.00K | $63.5K |
| 319 | BANK OF AMERICA CORP 2.299 7/21/2032 | — | 0.05% | 72.00K | $63.3K |
| 320 | PFMT 2021-J1 A10 FRN 10/25/2051 | — | 0.05% | 100.00K | $61.2K |
| 321 | CROWN CASTLE INC 3.8 2/15/2028 | — | 0.04% | 61.00K | $60.2K |
| 322 | JPMORGAN CHASE & CO 4.864 7/23/2030 | — | 0.04% | 60.00K | $60.0K |
| 323 | HYUNDAI CAPITAL AMERICA 5.35 3/19/2029 | — | 0.04% | 50.00K | $50.5K |
| 324 | VOLKSWAGEN GROUP AMERICA 5.3 3/22/2027 | — | 0.04% | 50.00K | $50.2K |
| 325 | MORGAN STANLEY 4.708 3/12/2032 | — | 0.04% | 50.00K | $49.0K |
| 326 | PACIFIC LIFE GF II 2.45 1/11/2032 | — | 0.03% | 50.00K | $44.1K |
| 327 | ONEOK INC 4.25 9/24/2027 | — | 0.03% | 43.00K | $42.9K |
| 328 | MORGAN STANLEY 5.173 1/16/2030 | — | 0.03% | 40.00K | $40.3K |
| 329 | JPMORGAN CHASE & CO 5.041 7/23/2032 | — | 0.03% | 40.00K | $39.9K |
| 330 | SANTANDER HOLDINGS USA 6.499 3/9/2029 | — | 0.03% | 39.00K | $39.9K |
| 331 | PNC FINANCIAL SERVICES 4.075 1/26/2029 | — | 0.02% | 33.00K | $32.8K |
| 332 | BLACKSTONE HOLDINGS FINA 1.625 8/5/2028 | — | 0.02% | 34.00K | $32.2K |
| 333 | MCCORMICK & CO 4.15 2/15/2029 | — | 0.02% | 31.00K | $30.6K |
| 334 | US ULTRA BOND CBT Sep26 | — | 0.02% | -7 | $30.2K |
| 335 | US LONG BOND(CBT) SEP26 | — | 0.02% | -16 | $29.3K |
| 336 | MORGAN STANLEY 2.239 7/21/2032 | — | 0.02% | 30.00K | $26.1K |
| 337 | PENSKE TRUCK LEASING/PTL 5.35 1/12/2027 | — | 0.02% | 25.00K | $25.1K |
| 338 | MORGAN STANLEY 5.17 7/14/2032 | — | 0.02% | 25.00K | $24.9K |
| 339 | US 5YR NOTE (CBT) SEP26 | — | 0.02% | -83 | $23.8K |
| 340 | US 10YR ULTRA FUT SEP26 | — | 0.02% | -21 | $22.1K |
| 341 | DIRECTV FIN LLC/COINC 5.875 8/15/2027 | — | 0.02% | 21.00K | $21.0K |
| 342 | US 10YR NOTE (CBT)SEP26 | — | 0.01% | -17 | $14.2K |
| 343 | EQUITABLE FINANCIAL LIFE 5.45 3/3/2028 | — | 0.01% | 10.00K | $10.1K |
| 344 | US 2YR NOTE (CBT) Sep26 | — | 0.01% | -57 | $8.4K |
| 345 | CNO GLOBAL FUNDING 2.65 1/6/2029 | — | 0.01% | 8.00K | $7.6K |
| 346 | GE VERNOVA INC 4.25 2/4/2031 | — | 0.00% | 6.00K | $5.9K |
| 347 | PHILIP MORRIS INTL INC 4.125 4/27/2029 | — | 0.00% | 2.00K | $2.0K |
| 348 | CITI FUTURES INITIAL MARGIN - USD | — | -0.26% | -352.82K | -$352.8K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 2.74% | 지급액 (최근 12개월) | $1.3780 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jul 30, 2026 | 최근 지급일 | $0.1652 (Jul 31, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1652 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1958 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1790 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1182 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1661 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1920 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1135 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2482 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
위험 통계는 최소 1년 이상의 가격 이력이 필요하며, 이 펀드는 아직 이용할 수 없습니다.
유동성
| 오늘의 거래량 | 8 | 평균 거래량 | 26.13K |
| AUM | $111.4M | 프리미엄/디스카운트 | +0.11% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $111.4M → $111.4M |
| 1주 | -$44.3K | -0.04% | $111.4M → $111.4M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — VUSI
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
관련 전체 뉴스: VUSI →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.