WABF Western Asset Bond ETF
23.64
0.02 (+0.08%)
Koers per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 23.62 | Dagbandbreedte | 23.64 – 23.66 |
| 52-weeksbereik | 23.43 – 25.79 | Volume | 5.41K |
| Gem. volume | 3.59K | AUM | $11.8M (Oct 10, 2026) |
| Kostenratio | 0.35% | Yield (TTM) | 5.64% |
| NAV | 23.65 | Premie/korting | -0.02% indicatief |
| Oprichtingsdatum | Sep 19, 2023 | Posities | 387 |
| Uitgevende instelling | Franklin Templeton | Beurs | NASDAQ |
| Categorie | Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 35473P397 | ISIN | US35473P3973 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
This ETF aims to achieve the highest possible overall return by primarily allocating its assets to a collection of U.S.-issued debt and other fixed-income instruments with diverse maturation dates. Its managers generally strive to keep the portfolio's average effective duration within a 20% variance of the average duration seen in the broader U.S. bond market.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -2.79% | -4.25% | -6.23% | -6.71% | -7.07% | -0.97% | — | — | -1.70% |
| Totaalrendement | -2.79% | -3.78% | -4.17% | -3.82% | -2.91% | +4.24% | — | — | +3.41% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.35% | Jaarlijkse kosten van een investering van $10.000 | $35.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 404 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | RECV CMENAIRSWAP FWD 9/27 | — | 7.19% | 850.00K | $850.5K |
| 2 | CASH | — | 6.56% | 775.72K | $775.7K |
| 3 | RECV CMENAIRSWAPFWD53155 | — | 5.13% | 607.00K | $606.7K |
| 4 | RECV CMENAIRSWAPFWD092720 | — | 3.69% | 436.00K | $436.3K |
| 5 | RECV IRSWAP2.3675 6-29-20 | — | 3.03% | 358.00K | $358.0K |
| 6 | FNCL 5.5 11/26 | — | 2.43% | 300.00K | $286.9K |
| 7 | G2SF 3 10/26 | — | 2.12% | 300.00K | $250.1K |
| 8 | FN CB2775 2.5 2/1/52 | — | 1.78% | 261.62K | $209.9K |
| 9 | ABCLN 2026-A A2 3/34 | — | 1.73% | 206.55K | $205.0K |
| 10 | BAYFRT 9A A 1/41 | — | 1.69% | 200.00K | $200.1K |
| 11 | FR RA9639 6 8/1/53 | — | 1.67% | 198.19K | $197.0K |
| 12 | HSBC HOLDINGS 4.762 3/33 | HSBC | 1.58% | 200.00K | $187.0K |
| 13 | FNCL 5 11/26 | — | 1.57% | 200.00K | $185.6K |
| 14 | UNITED MEXICAN 4.875 5/33 | — | 1.55% | 200.00K | $183.0K |
| 15 | PROSUS NV 3.061 7/31 | — | 1.49% | 200.00K | $176.0K |
| 16 | KAZMUNAYGAS NAT 3.5 4/33 | — | 1.46% | 200.00K | $172.3K |
| 17 | FN BF0561 3 9/1/61 | — | 1.40% | 206.42K | $165.5K |
| 18 | SQPT 2026-1A A1 10/39 | — | 1.27% | 150.00K | $150.1K |
| 19 | BLACK 2019-2A A1R2 10/39 | — | 1.27% | 150.00K | $150.0K |
| 20 | NEUB 2022-51A AR2 10/36 | — | 1.27% | 150.00K | $150.0K |
| 21 | BMARK 2023-B39 A5 7/56 | — | 1.26% | 150.00K | $148.6K |
| 22 | US TREASURY N/ 4.625 9/30 | — | 1.17% | 140.00K | $138.2K |
| 23 | FR SD8257 4.5 10/1/52 | — | 1.13% | 146.04K | $133.1K |
| 24 | FN FS5313 3.5 1/1/50 | — | 1.08% | 147.58K | $127.9K |
| 25 | FN FS5991 2 3/1/52 | — | 1.03% | 157.81K | $121.6K |
| 26 | CITI MARGIN | — | 0.98% | 115.47K | $115.5K |
| 27 | NAVEL 2026-A A 9/56 | — | 0.95% | 116.93K | $112.9K |
| 28 | BLACK 2024-1A A1 10/37 | — | 0.93% | 110.00K | $110.3K |
| 29 | GSMS 2018-GS10 A5 7/51 | — | 0.91% | 110.00K | $107.9K |
| 30 | FR SC0177 2 8/1/41 | — | 0.89% | 125.25K | $105.0K |
| 31 | THE 2023-MIC A 12/38 | — | 0.87% | 100.00K | $103.4K |
| 32 | ENT 2023-1A A4 11/29 | — | 0.85% | 100.00K | $100.7K |
| 33 | FNCL 6.5 12/26 | — | 0.85% | 100.00K | $100.4K |
| 34 | MLTI 2026-SF75 A 3/36 | — | 0.85% | 100.00K | $100.2K |
| 35 | STCP 2025-6A A1 4/38 | — | 0.85% | 100.00K | $100.2K |
| 36 | FS 2023-4SZN B 11/39 | — | 0.85% | 100.00K | $100.0K |
| 37 | ELMW1 2019-1A A1R3 4/37 | — | 0.85% | 100.00K | $99.9K |
| 38 | PLMRS 2021-1A A1AR 4/38 | — | 0.84% | 100.00K | $99.8K |
| 39 | AESOP 2022-1A A 8/28 | — | 0.84% | 100.00K | $99.4K |
| 40 | BANK 2017-BNK7 A5 9/60 | — | 0.83% | 100.00K | $98.2K |
| 41 | SAN 2026-NQM5 A1 6/66 | — | 0.82% | 98.95K | $97.3K |
| 42 | HOMES 2026-NQM5 A1 7/71 | — | 0.82% | 98.25K | $96.9K |
| 43 | MSRM 2026-DSC2 A1 4/71 | — | 0.80% | 96.05K | $94.1K |
| 44 | FORDO 2024-A A3 12/28 | — | 0.79% | 93.15K | $93.3K |
| 45 | G2SF 5 10/26 | — | 0.79% | 100.00K | $93.1K |
| 46 | CITI CASH BAL USD | — | 0.79% | 92.88K | $92.9K |
| 47 | FHR 5154 QI 10/51 | — | 0.77% | 898.44K | $91.6K |
| 48 | CAUTO 2024-2A A1 5/54 | — | 0.77% | 93.58K | $91.4K |
| 49 | G2 788506 6 8/20/54 | — | 0.77% | 90.41K | $90.8K |
| 50 | GHOST 2025-1A A 3/50 | — | 0.77% | 92.37K | $90.6K |
| 51 | FHR 5274 IO 1/51 | — | 0.77% | 544.52K | $90.6K |
| 52 | FNCL 4.5 11/26 | — | 0.76% | 100.00K | $90.0K |
| 53 | EFMT 2025-NQM6 A1 12/70 | — | 0.74% | 89.34K | $86.9K |
| 54 | FNCL 3.5 11/26 | — | 0.72% | 100.00K | $84.9K |
| 55 | STACR 2021-DNA5 B1 1/34 | — | 0.72% | 80.00K | $84.7K |
| 56 | G2SF 2.5 10/26 | — | 0.68% | 100.00K | $80.2K |
| 57 | G2SF 2 10/26 | — | 0.65% | 100.00K | $76.9K |
| 58 | CITIGROUP INC 4.412 3/31 | C | 0.65% | 80.00K | $76.9K |
| 59 | ACCR 2004-4 A2D 1/35 | — | 0.65% | 79.26K | $76.7K |
| 60 | BANK OF AMER C 4.571 4/33 | — | 0.64% | 80.00K | $75.1K |
| 61 | CASL 2023-A C 5/55 | — | 0.63% | 75.57K | $74.6K |
| 62 | G2 MB0366 5.5 5/20/55 | — | 0.61% | 74.68K | $72.0K |
| 63 | AOMT 2022-3 A3 1/67 | — | 0.60% | 80.28K | $70.5K |
| 64 | FR RB5073 3 9/1/40 | — | 0.60% | 78.82K | $70.4K |
| 65 | FR WN4101 4.6 3/1/35 | — | 0.57% | 72.00K | $67.7K |
| 66 | AOMT 2025-6 A3 4/70 | — | 0.57% | 68.23K | $67.6K |
| 67 | DRMT 2024-1 A1 7/69 | — | 0.57% | 67.31K | $67.0K |
| 68 | GCAT 2024-INV1 1A2 1/54 | — | 0.56% | 69.70K | $66.4K |
| 69 | G2 787058 5 8/20/53 | — | 0.56% | 69.95K | $65.7K |
| 70 | FN FS8273 1.5 2/1/42 | — | 0.55% | 80.70K | $65.4K |
| 71 | FN FS2023 4 5/1/52 | — | 0.54% | 72.28K | $63.9K |
| 72 | ECOPETROL SA 8.875 1/33 | EC | 0.54% | 60.00K | $63.3K |
| 73 | G2 786579 5.5 3/20/53 | — | 0.49% | 60.11K | $58.3K |
| 74 | NSLT 2021-CA AFL 4/62 | — | 0.49% | 58.05K | $57.8K |
| 75 | EFF 2025-2 A2 2/28 | — | 0.48% | 57.26K | $57.2K |
| 76 | CCO HOLDINGS LLC 4.5 6/33 | — | 0.47% | 70.00K | $55.6K |
| 77 | SUZANO AUSTRIA MULTI 1/31 | — | 0.47% | 60.00K | $55.1K |
| 78 | G2 MA6341 4.5 12/20/49 | — | 0.47% | 59.30K | $55.0K |
| 79 | FN MA4473 1.5 11/1/41 | — | 0.45% | 66.90K | $53.5K |
| 80 | FN MA4475 2.5 11/1/41 | — | 0.43% | 59.30K | $51.0K |
| 81 | CITI CAC BALANCE | — | 0.42% | 50.00K | $50.0K |
| 82 | BANK OF AMER CR 3.97 3/29 | — | 0.42% | 50.00K | $49.2K |
| 83 | VERUS 2024-4 A3 6/69 | — | 0.42% | 49.11K | $49.1K |
| 84 | GOLDMAN SACHS G 5.24 7/32 | — | 0.41% | 50.00K | $48.6K |
| 85 | FR RB5105 2 3/1/41 | — | 0.41% | 58.04K | $48.3K |
| 86 | T-MOBILE USA I 3.875 4/30 | — | 0.40% | 50.00K | $47.3K |
| 87 | G2 785532 3 6/20/51 | — | 0.40% | 56.67K | $46.8K |
| 88 | GNR 2025-169 SA 10/55 | — | 0.37% | 469.31K | $43.2K |
| 89 | JPMORGAN CHAS 2.545 11/32 | — | 0.36% | 50.00K | $43.0K |
| 90 | PETROBRAS GLOB 6.5 7/33 | — | 0.34% | 40.00K | $40.5K |
| 91 | AMERICAN EXPRE 5.016 4/31 | — | 0.33% | 40.00K | $39.3K |
| 92 | MORGAN STANLEY 5.32 7/35 | MS | 0.32% | 40.00K | $38.0K |
| 93 | VERUS 2024-3 A3 4/69 | — | 0.32% | 37.89K | $38.0K |
| 94 | VERIZON COMM I 2.355 3/32 | — | 0.29% | 40.00K | $33.8K |
| 95 | WELLS FARGO CO 5.013 4/51 | — | 0.28% | 40.00K | $32.6K |
| 96 | BVCLN 2024-EDU1 A 6/47 | — | 0.27% | 31.43K | $31.6K |
| 97 | ALTRIA GROUP 6.875 11/33 | — | 0.27% | 30.00K | $31.6K |
| 98 | WELLS FARGO CO 2.393 6/28 | — | 0.25% | 30.00K | $29.5K |
| 99 | JPMORGAN CHASE 3.509 1/29 | JPM | 0.25% | 30.00K | $29.4K |
| 100 | DISH DBS CORP 5.75 12/28 | — | 0.25% | 30.00K | $29.3K |
| 101 | ROYAL CARIBBEA 5.625 9/31 | — | 0.25% | 30.00K | $29.3K |
| 102 | GOLDMAN SACHS GP 6.5 2/75 | — | 0.25% | 30.00K | $29.1K |
| 103 | CITIGROUP INC 3.98 3/30 | C | 0.25% | 30.00K | $29.0K |
| 104 | UNITED AIRLINE 4.625 4/29 | — | 0.24% | 30.00K | $29.0K |
| 105 | REP OF POLAND 5.125 9/34 | — | 0.24% | 30.00K | $28.4K |
| 106 | AT&T INC 5.375 8/35 | T | 0.24% | 30.00K | $28.3K |
| 107 | ALPHABET INC 4.8 2/36 | GOOGL | 0.23% | 30.00K | $27.6K |
| 108 | AMAZON.COM INC 3.6 4/32 | — | 0.23% | 30.00K | $27.3K |
| 109 | VERIZON COMM IN 4.78 2/35 | — | 0.23% | 30.00K | $27.3K |
| 110 | MORGAN STANLE 2.511 10/32 | MS | 0.22% | 30.00K | $25.6K |
| 111 | ABBOTT LABS 4.3 3/33 | — | 0.20% | 25.00K | $23.2K |
| 112 | BAT CAPITAL COR 4.54 8/47 | — | 0.19% | 30.00K | $22.9K |
| 113 | OCCIDENTAL PET 6.625 9/30 | — | 0.19% | 22.00K | $22.7K |
| 114 | LOCKHEED MARTIN 4.15 6/53 | — | 0.18% | 30.00K | $21.7K |
| 115 | ANHEUSER-BUSCH 4.9 2/46 | — | 0.18% | 25.00K | $21.0K |
| 116 | CI FINANCIAL CO 7.5 5/29 | CIXX | 0.17% | 20.00K | $20.6K |
| 117 | BLUE RACER MID/ 7.25 7/32 | — | 0.17% | 20.00K | $20.3K |
| 118 | ONEOK LLC 5.8 11/30 | — | 0.17% | 20.00K | $20.2K |
| 119 | HERC HOLDINGS 7.25 6/33 | HRI | 0.17% | 20.00K | $20.1K |
| 120 | PETCO HEALTH & 8.25 2/31 | — | 0.17% | 20.00K | $20.0K |
| 121 | PATHFINDER PWR L 06/22/33 | — | 0.17% | 20.00K | $20.0K |
| 122 | DEVON ENERGY 3.9 5/27 | — | 0.17% | 20.00K | $19.9K |
| 123 | MICHAELS COS INC 8.5 3/33 | — | 0.17% | 20.00K | $19.9K |
| 124 | HUB Internationa 06/20/30 | — | 0.17% | 19.82K | $19.8K |
| 125 | WELLS FARGO CO 3.584 5/28 | — | 0.17% | 20.00K | $19.8K |
| 126 | CITIGROUP INC 6.625 5/75 | C | 0.17% | 20.00K | $19.8K |
| 127 | EXPAND ENRGY 5.375 3/30 | — | 0.17% | 20.00K | $19.7K |
| 128 | CHENIERE ENER 4.625 10/28 | — | 0.17% | 20.00K | $19.7K |
| 129 | PROJECT MAGNOLIA 7/22/33 | — | 0.17% | 20.00K | $19.7K |
| 130 | UNITED RENTAL 6.125 3/34 | — | 0.17% | 20.00K | $19.6K |
| 131 | QUIKRETE HOLDI 6.375 3/32 | — | 0.17% | 20.00K | $19.6K |
| 132 | SEMINOLE TRIB 6.583 10/36 | — | 0.17% | 20.00K | $19.6K |
| 133 | AMWINS GROUP I 01/30/32 | — | 0.17% | 19.77K | $19.6K |
| 134 | Truist Insurance 05/06/31 | — | 0.17% | 20.00K | $19.6K |
| 135 | DEVON ENERGY 4.375 3/29 | — | 0.17% | 20.00K | $19.6K |
| 136 | CARNIVAL CORP 6.125 2/33 | — | 0.16% | 20.00K | $19.4K |
| 137 | ENERGY TRANS 5.55 5/34 | — | 0.16% | 20.00K | $19.4K |
| 138 | GLENCORE FDG L 5.673 4/35 | — | 0.16% | 20.00K | $19.4K |
| 139 | WELLS FARGO CO 4.478 4/31 | — | 0.16% | 20.00K | $19.3K |
| 140 | VENTURE GLOBAL 6.625 6/36 | — | 0.16% | 20.00K | $19.2K |
| 141 | GULFSTREAM NAT 5.6 7/35 | — | 0.16% | 20.00K | $19.2K |
| 142 | JPMORGAN CHASE 5.576 7/36 | JPM | 0.16% | 20.00K | $19.1K |
| 143 | T-MOBILE USA I 3.375 4/29 | — | 0.16% | 20.00K | $19.1K |
| 144 | WESTERN MIDSTR MULTI 2/30 | — | 0.16% | 20.00K | $19.0K |
| 145 | COMCAST CORP 5.3 6/34 | — | 0.16% | 20.00K | $18.9K |
| 146 | EXPAND ENRGY 4.75 2/32 | — | 0.16% | 20.00K | $18.9K |
| 147 | T-MOBILE USA IN 5.15 4/34 | — | 0.16% | 20.00K | $18.9K |
| 148 | NRG ENERGY INC 6 1/36 | — | 0.16% | 20.00K | $18.8K |
| 149 | INTEL CORP 1.6 8/28 | INTC | 0.16% | 20.00K | $18.8K |
| 150 | UNITEDHEALTH GRP 4.2 5/32 | — | 0.16% | 20.00K | $18.7K |
| 151 | SPACE EXPLORATI 5.65 7/33 | — | 0.16% | 20.00K | $18.7K |
| 152 | ENERGY TRANSFER 6.25 4/49 | ET | 0.16% | 20.00K | $18.7K |
| 153 | PETCO HEALTH WEL 02/03/31 | — | 0.15% | 18.28K | $18.3K |
| 154 | HONEYWELL AERO 5.732 3/56 | — | 0.15% | 20.00K | $18.2K |
| 155 | FREEPORT-MC C&G 5.45 3/43 | — | 0.15% | 20.00K | $18.0K |
| 156 | TIME WARNER CAB 6.55 5/37 | TWC | 0.15% | 20.00K | $17.9K |
| 157 | PM GENERAL PURC 9.5 10/28 | — | 0.15% | 30.00K | $17.9K |
| 158 | PHILIP MORRIS IN 2.1 5/30 | — | 0.15% | 20.00K | $17.9K |
| 159 | EQUIPMENTSHARE 7.125 7/34 | — | 0.15% | 20.00K | $17.8K |
| 160 | CHENIERE ENERGY 3.25 1/32 | LNG | 0.15% | 20.00K | $17.7K |
| 161 | ALPHABET INC 5.65 2/56 | GOOGL | 0.15% | 20.00K | $17.5K |
| 162 | GOLDMAN SACHS 2.615 4/32 | — | 0.15% | 20.00K | $17.4K |
| 163 | ORACLE CORP 2.875 3/31 | — | 0.14% | 20.00K | $17.0K |
| 164 | CVS HEALTH COR 2.125 9/31 | CVS | 0.14% | 20.00K | $17.0K |
| 165 | UNITED TECH CORP 4.5 6/42 | — | 0.14% | 20.00K | $16.6K |
| 166 | FITAT 2023-1 A3 8/28 | — | 0.14% | 16.19K | $16.2K |
| 167 | CVS HEALTH CORP 5.05 3/48 | CVS | 0.14% | 20.00K | $16.2K |
| 168 | AT&T INC 2.55 12/33 | T | 0.14% | 20.00K | $16.0K |
| 169 | UNION PAC CORP 2.891 4/36 | — | 0.13% | 20.00K | $15.9K |
| 170 | VERIZON COMM I 4.862 8/46 | — | 0.13% | 20.00K | $15.8K |
| 171 | COMCAST CORP 5.35 5/53 | — | 0.13% | 20.00K | $15.3K |
| 172 | ARGENTINA MULTI 7/35 | — | 0.12% | 20.00K | $14.2K |
| 173 | Sotera Health Ho 05/30/31 | — | 0.11% | 13.04K | $13.1K |
| 174 | PROV BUENOS AI MULTI 9/37 | — | 0.11% | 17.21K | $13.0K |
| 175 | UNION PAC CORP 3.839 3/60 | — | 0.11% | 20.00K | $13.0K |
| 176 | ALPHABET INC 1.9 8/40 | GOOGL | 0.10% | 20.00K | $12.3K |
| 177 | CANADIAN PACIFI 3.1 12/51 | — | 0.10% | 20.00K | $11.9K |
| 178 | SOUTHERN NAT GAS 8 3/32 | — | 0.09% | 10.00K | $10.9K |
| 179 | OCCIDENTAL PETE 7.5 5/31 | — | 0.09% | 10.00K | $10.7K |
| 180 | ENTERPRISE PRO 6.65 10/34 | — | 0.09% | 10.00K | $10.5K |
| 181 | ARCELORMITTAL MULTI 10/39 | MT | 0.09% | 10.00K | $10.5K |
| 182 | NCL CORP 7.75 2/29 | — | 0.09% | 10.00K | $10.2K |
| 183 | RTX CORP 6 3/31 | — | 0.09% | 10.00K | $10.2K |
| 184 | OCCIDENTAL PETE 6.45 9/36 | — | 0.09% | 10.00K | $10.2K |
| 185 | ECLIPSE ACQUIS 10 1/32 | — | 0.09% | 10.00K | $10.2K |
| 186 | DIRECTV FIN/DTV 9.25 6/32 | — | 0.09% | 10.00K | $10.2K |
| 187 | CHARLES SCHWAB 6.136 8/34 | — | 0.09% | 10.00K | $10.1K |
| 188 | VENTURE GLOBAL 6.75 1/36 | — | 0.09% | 10.00K | $10.1K |
| 189 | SYSCO HOLD/SYSC 7.1 10/56 | — | 0.09% | 10.00K | $10.1K |
| 190 | PNC FINANCIAL 5.582 6/29 | — | 0.09% | 10.00K | $10.1K |
| 191 | SYSCO HOLD/SYS 7.25 10/56 | — | 0.08% | 10.00K | $10.0K |
| 192 | VISTRA OPERATION 7 3/57 | — | 0.08% | 10.00K | $10.0K |
| 193 | VISTRA OPERATIO 7.25 3/57 | — | 0.08% | 10.00K | $10.0K |
| 194 | LAS VEGAS SAN 6 8/29 | — | 0.08% | 10.00K | $10.0K |
| 195 | BOMBARDIER INC 6.75 6/33 | BOMBF | 0.08% | 10.00K | $10.0K |
| 196 | LAS VEGAS SAN 5.625 6/28 | — | 0.08% | 10.00K | $10.0K |
| 197 | SUMISHO AIR LEAS 5.3 2/28 | — | 0.08% | 10.00K | $10.0K |
| 198 | SYSCO HOLD/SYS 7.35 10/56 | — | 0.08% | 10.00K | $10.0K |
| 199 | SYSCO HOLD/SYS 5.45 10/29 | — | 0.08% | 10.00K | $10.0K |
| 200 | CONTINENTAL R 2.268 11/26 | CTTAY | 0.08% | 10.00K | $10.0K |
| 201 | ATHENAHEALTH GRO 02/17/32 | — | 0.08% | 9.95K | $10.0K |
| 202 | VENTURE GLOBAL 6.5 6/34 | — | 0.08% | 10.00K | $10.0K |
| 203 | CITIGROUP INC 4.45 9/27 | C | 0.08% | 10.00K | $9.9K |
| 204 | AON NA/AON GLO 5.625 9/31 | — | 0.08% | 10.00K | $9.9K |
| 205 | VOC ESCROW LTD 5 2/28 | — | 0.08% | 10.00K | $9.9K |
| 206 | CHORD ENERGY 6 10/30 | — | 0.08% | 10.00K | $9.9K |
| 207 | EQT CORP 5 1/29 | — | 0.08% | 10.00K | $9.9K |
| 208 | QXO BLDG PRODUC 6.75 4/32 | — | 0.08% | 10.00K | $9.9K |
| 209 | ABBVIE INC 4.8 3/29 | ABBV | 0.08% | 10.00K | $9.9K |
| 210 | YAMANA GOLD I 4.625 12/27 | AUY | 0.08% | 10.00K | $9.9K |
| 211 | US BANCORP 5.836 6/34 | — | 0.08% | 10.00K | $9.9K |
| 212 | BLACK PEARL CO 6.125 2/31 | — | 0.08% | 10.00K | $9.9K |
| 213 | AON NA/AON GLOB 5.8 9/33 | — | 0.08% | 10.00K | $9.9K |
| 214 | SEMINOLE TRIB 6.346 10/33 | — | 0.08% | 10.00K | $9.9K |
| 215 | SEDGWICK CLAIMS 07/31/31 | — | 0.08% | 9.92K | $9.9K |
| 216 | BAT CAPITAL CO 3.557 8/27 | — | 0.08% | 10.00K | $9.9K |
| 217 | BRISTOL-MYERS 5.1 2/31 | — | 0.08% | 10.00K | $9.9K |
| 218 | SYSCO HOLD/SYSC 5.8 10/33 | — | 0.08% | 10.00K | $9.9K |
| 219 | ENTERPRISE PRO 5.375 2/78 | — | 0.08% | 10.00K | $9.9K |
| 220 | INTEL CORP 5.125 2/30 | INTC | 0.08% | 10.00K | $9.9K |
| 221 | AqGen Island Hol 08/02/28 | — | 0.08% | 9.95K | $9.9K |
| 222 | CONSTL ENRGY GEN 3.9 1/28 | — | 0.08% | 10.00K | $9.9K |
| 223 | ELEVANCE HEALT 3.65 12/27 | — | 0.08% | 10.00K | $9.9K |
| 224 | SOPAIPILLA IN MULTI 11/48 | — | 0.08% | 10.00K | $9.8K |
| 225 | SKYDANCE CORP 7.05 10/31 | — | 0.08% | 10.00K | $9.8K |
| 226 | ABBVIE INC 4.95 3/31 | ABBV | 0.08% | 10.00K | $9.8K |
| 227 | SCHLUMBERGER HLD 3.9 5/28 | — | 0.08% | 10.00K | $9.8K |
| 228 | SHEA HOMES 7 10/34 | — | 0.08% | 10.00K | $9.8K |
| 229 | Paramount Skydan 04/07/33 | — | 0.08% | 10.00K | $9.8K |
| 230 | AMRIZE FINANCE 4.95 4/30 | — | 0.08% | 10.00K | $9.8K |
| 231 | SYNOPSYS INC 4.85 4/30 | — | 0.08% | 10.00K | $9.8K |
| 232 | EQUIPMENTSHARE 8 3/33 | — | 0.08% | 10.00K | $9.8K |
| 233 | FLORIDA GAS TRA 5.75 7/35 | — | 0.08% | 10.00K | $9.7K |
| 234 | AMERICAN EXPRES 4.05 5/29 | — | 0.08% | 10.00K | $9.7K |
| 235 | MILLROSE PROPE 6.375 8/30 | — | 0.08% | 10.00K | $9.7K |
| 236 | LOWE'S COS INC 4.5 4/30 | — | 0.08% | 10.00K | $9.7K |
| 237 | AMAZON.COM INC 4.8 7/31 | — | 0.08% | 10.00K | $9.7K |
| 238 | ROYAL BK CANADA 5.15 2/34 | — | 0.08% | 10.00K | $9.7K |
| 239 | FOCUS FINANCI 09/15/31 | — | 0.08% | 9.92K | $9.7K |
| 240 | UNITEDHEALTH GRP 4 5/29 | — | 0.08% | 10.00K | $9.7K |
| 241 | AM AIRAN 26-2A 5.7 2/39 | — | 0.08% | 10.00K | $9.7K |
| 242 | MILLROSE PROPE 6.75 10/31 | — | 0.08% | 10.00K | $9.7K |
| 243 | MARS INC 5 3/32 | — | 0.08% | 10.00K | $9.7K |
| 244 | EOG RESOURCES 4.375 4/30 | — | 0.08% | 10.00K | $9.7K |
| 245 | FEDEX FREIGHT HO 4.3 3/29 | — | 0.08% | 10.00K | $9.7K |
| 246 | AM AIRAN 26-2B 6.3 8/35 | — | 0.08% | 10.00K | $9.7K |
| 247 | ADVANCED MICRO 5.25 8/33 | — | 0.08% | 10.00K | $9.7K |
| 248 | EXELON CORP 5.625 6/35 | — | 0.08% | 10.00K | $9.7K |
| 249 | VIRGINIA EL&PWR 5.65 8/36 | — | 0.08% | 10.00K | $9.7K |
| 250 | GEORGIA-PACIFIC 4.95 6/32 | — | 0.08% | 10.00K | $9.7K |
| 251 | AON NORTH AMER 5.45 3/34 | — | 0.08% | 10.00K | $9.7K |
| 252 | CORE SCIENTIFIC 7.75 5/31 | CORZ | 0.08% | 10.00K | $9.7K |
| 253 | TARGA RES PRTN 4.875 2/31 | — | 0.08% | 10.00K | $9.7K |
| 254 | ROCKET COS INC 6.5 6/34 | — | 0.08% | 10.00K | $9.7K |
| 255 | ONCOR ELECTRIC 5.35 4/35 | — | 0.08% | 10.00K | $9.7K |
| 256 | BLOCK INC 6 8/33 | — | 0.08% | 10.00K | $9.6K |
| 257 | AT&T INC 4.3 2/30 | T | 0.08% | 10.00K | $9.6K |
| 258 | SYNOPSYS INC 5 4/32 | — | 0.08% | 10.00K | $9.6K |
| 259 | VISTRA OPERATION 5 4/31 | — | 0.08% | 10.00K | $9.6K |
| 260 | UK 02/10/31 Term 02/10/31 | — | 0.08% | 9.92K | $9.6K |
| 261 | ABBVIE INC 5.05 3/34 | ABBV | 0.08% | 10.00K | $9.6K |
| 262 | SOUTHERN CAL ED 4.95 9/31 | — | 0.08% | 10.00K | $9.6K |
| 263 | SERVICENOW INC 5.05 5/33 | — | 0.08% | 10.00K | $9.6K |
| 264 | ENTERGY LA LLC 5.5 9/36 | — | 0.08% | 10.00K | $9.6K |
| 265 | UNITED AIRLINE 5.375 3/31 | — | 0.08% | 10.00K | $9.6K |
| 266 | HARBOR FREIGHT T 06/11/31 | — | 0.08% | 9.59K | $9.6K |
| 267 | GEORGIA POWER 5.2 3/35 | — | 0.08% | 10.00K | $9.6K |
| 268 | NRG ENERGY INC 4.955 4/31 | — | 0.08% | 10.00K | $9.6K |
| 269 | JPMORGAN CHASE 5.294 7/35 | JPM | 0.08% | 10.00K | $9.6K |
| 270 | VIK CRUISES L 5.875 10/33 | — | 0.08% | 10.00K | $9.6K |
| 271 | TALEN ENERGY SUP 6.5 2/36 | — | 0.08% | 10.00K | $9.5K |
| 272 | GE VERNOVA INC 4.25 2/31 | GEV | 0.08% | 10.00K | $9.5K |
| 273 | APLD COMPUTE 3 7 6/31 | — | 0.08% | 10.00K | $9.5K |
| 274 | PACIFIC GAS&EL 5.85 11/36 | — | 0.08% | 10.00K | $9.5K |
| 275 | SPACE EXPLORATI 5.35 7/31 | — | 0.08% | 10.00K | $9.5K |
| 276 | CYPRIUM CORP/H 6.375 4/34 | — | 0.08% | 10.00K | $9.5K |
| 277 | WASTE CONNECT 5 3/34 | — | 0.08% | 10.00K | $9.5K |
| 278 | ALPHABET INC 4.1 2/31 | GOOGL | 0.08% | 10.00K | $9.5K |
| 279 | UNITEDHEALTH GRP 5 4/34 | — | 0.08% | 10.00K | $9.5K |
| 280 | ALTRIA GROUP INC 5.8 2/39 | MO | 0.08% | 10.00K | $9.5K |
| 281 | AMAZON.COM INC 5.3 7/36 | — | 0.08% | 10.00K | $9.5K |
| 282 | WILLIAMS COS IN 5.15 3/34 | — | 0.08% | 10.00K | $9.5K |
| 283 | EXXON MOBIL CO 3.482 3/30 | — | 0.08% | 10.00K | $9.5K |
| 284 | ELI LILLY & CO 4.7 2/34 | — | 0.08% | 10.00K | $9.5K |
| 285 | NETFLIX INC 5.25 8/36 | — | 0.08% | 10.00K | $9.5K |
| 286 | INTEL CORP 5 8/33 | INTC | 0.08% | 10.00K | $9.5K |
| 287 | ENTERPRISE PROD 4.85 1/34 | — | 0.08% | 10.00K | $9.5K |
| 288 | HOWMET AEROSPA 4.55 11/32 | — | 0.08% | 10.00K | $9.4K |
| 289 | CLD SFTWR GRP 03/24/31 | — | 0.08% | 9.92K | $9.4K |
| 290 | TORONTO DOM BA 4.456 6/32 | — | 0.08% | 10.00K | $9.4K |
| 291 | ABBVIE INC 3.2 11/29 | ABBV | 0.08% | 10.00K | $9.4K |
| 292 | ANHEUSER-BUSCH 3.5 6/30 | — | 0.08% | 10.00K | $9.4K |
| 293 | GLENCORE FDG L 6.141 4/55 | — | 0.08% | 10.00K | $9.4K |
| 294 | ROGERS COMMUNIC 5.3 2/34 | — | 0.08% | 10.00K | $9.4K |
| 295 | DOMINION ENERGY 5.35 6/36 | DCUE | 0.08% | 10.00K | $9.4K |
| 296 | INTERCONTINENT 4.6 3/33 | — | 0.08% | 10.00K | $9.4K |
| 297 | HUT 8 DC LLC 6.192 11/42 | — | 0.08% | 10.00K | $9.4K |
| 298 | AMAZON.COM INC 4.55 3/33 | — | 0.08% | 10.00K | $9.4K |
| 299 | JBS/FOODS/FOOD 5.625 3/37 | — | 0.08% | 10.00K | $9.4K |
| 300 | CON EDISON CO 3.35 4/30 | — | 0.08% | 10.00K | $9.3K |
| 301 | FEDEX FREIGHT H 4.95 3/33 | — | 0.08% | 10.00K | $9.3K |
| 302 | JPMORGAN CHASE 5.148 4/37 | JPM | 0.08% | 10.00K | $9.3K |
| 303 | PROCTER & GAMBLE 3 3/30 | — | 0.08% | 10.00K | $9.3K |
| 304 | MORGAN STANLEY 5.296 4/37 | MS | 0.08% | 10.00K | $9.3K |
| 305 | META PLATFORMS 5.25 5/36 | — | 0.08% | 10.00K | $9.3K |
| 306 | CVS HEALTH CORP 6.2 9/55 | CVS | 0.08% | 10.00K | $9.3K |
| 307 | HARRIS CORP 4.854 4/35 | — | 0.08% | 10.00K | $9.3K |
| 308 | NRG ENERGY IN 5.407 10/35 | — | 0.08% | 10.00K | $9.3K |
| 309 | VISTRA OPERATIO 5.35 1/36 | — | 0.08% | 10.00K | $9.3K |
| 310 | HCA INC 3.5 9/30 | — | 0.08% | 10.00K | $9.3K |
| 311 | BROADCOM INC 4.6 1/33 | AVGO | 0.08% | 10.00K | $9.3K |
| 312 | ROYAL CARIBBEAN 4.75 5/33 | — | 0.08% | 10.00K | $9.3K |
| 313 | ASURION LLC/CO 8 12/32 | — | 0.08% | 10.00K | $9.2K |
| 314 | AMAZON.COM INC 4.875 3/36 | — | 0.08% | 10.00K | $9.2K |
| 315 | SHELL FINANCE U 2.75 4/30 | — | 0.08% | 10.00K | $9.2K |
| 316 | NIKE INC 2.85 3/30 | — | 0.08% | 10.00K | $9.2K |
| 317 | ABBOTT LABS 4.75 11/36 | — | 0.08% | 10.00K | $9.2K |
| 318 | HALLIBURTON CO 4.85 11/35 | — | 0.08% | 10.00K | $9.2K |
| 319 | HOME DEPOT INC 2.7 4/30 | — | 0.08% | 10.00K | $9.2K |
| 320 | ROYAL BK CANAD 3.875 5/32 | — | 0.08% | 10.00K | $9.2K |
| 321 | JBS/FOODS/FOOD 6.5 12/52 | — | 0.08% | 10.00K | $9.2K |
| 322 | WILLIAMS COS IN 5.75 6/44 | — | 0.08% | 10.00K | $9.1K |
| 323 | FLORIDA POWER & 5.7 3/55 | — | 0.08% | 10.00K | $9.1K |
| 324 | LOCKHEED MARTIN 4.5 5/36 | — | 0.08% | 10.00K | $9.1K |
| 325 | FOX CORP 5.476 1/39 | — | 0.08% | 10.00K | $9.1K |
| 326 | META PLATFORM 4.875 11/35 | — | 0.08% | 10.00K | $9.1K |
| 327 | OGLETHORPE POWER 5.9 2/55 | — | 0.08% | 10.00K | $9.1K |
| 328 | ABBOTT LABS 4.75 3/38 | — | 0.08% | 10.00K | $9.0K |
| 329 | ORACLE CORP 5.35 5/33 | — | 0.08% | 10.00K | $9.0K |
| 330 | META PLATFORMS 6.2 5/46 | — | 0.08% | 10.00K | $9.0K |
| 331 | ROYAL CARIBBEAN 5.25 2/38 | — | 0.08% | 10.00K | $9.0K |
| 332 | AT&T INC 5.55 8/41 | T | 0.08% | 10.00K | $9.0K |
| 333 | AMAZON.COM INC 5.65 3/46 | — | 0.08% | 10.00K | $8.9K |
| 334 | ASURION LLC 02/23/33 | — | 0.08% | 9.95K | $8.9K |
| 335 | ORACLE CORP 4.8 9/32 | — | 0.08% | 10.00K | $8.9K |
| 336 | SYNOPSYS INC 5.7 4/55 | — | 0.08% | 10.00K | $8.9K |
| 337 | COSTCO COMPANIES 1.6 4/30 | — | 0.08% | 10.00K | $8.9K |
| 338 | BROADCOM INC 4.8 2/36 | AVGO | 0.08% | 10.00K | $8.9K |
| 339 | CIGNA GROUP/THE 4.8 8/38 | — | 0.07% | 10.00K | $8.8K |
| 340 | WELLS FARGO CO 3.35 3/33 | — | 0.07% | 10.00K | $8.8K |
| 341 | TEXAS INSTRUMEN 1.75 5/30 | — | 0.07% | 10.00K | $8.8K |
| 342 | META PLATFORMS 6.3 5/56 | — | 0.07% | 10.00K | $8.8K |
| 343 | PACIFIC GAS&ELEC 2.1 8/27 | — | 0.07% | 9.00K | $8.8K |
| 344 | AMAZON.COM INC 5.8 3/56 | — | 0.07% | 10.00K | $8.8K |
| 345 | META PLATFORMS 6.45 5/66 | — | 0.07% | 10.00K | $8.7K |
| 346 | PACIFIC GAS&ELEC 2.5 2/31 | — | 0.07% | 10.00K | $8.7K |
| 347 | HCA INC 5.5 6/47 | — | 0.07% | 10.00K | $8.7K |
| 348 | NORTHROP GRUMMA 5.25 5/50 | — | 0.07% | 10.00K | $8.6K |
| 349 | BANK OF AMER CRP 5 1/44 | — | 0.07% | 10.00K | $8.6K |
| 350 | ALPHABET INC 1.1 8/30 | GOOGL | 0.07% | 10.00K | $8.6K |
| 351 | MPLX LP 4.5 4/38 | — | 0.07% | 10.00K | $8.5K |
| 352 | FORD MOTOR CO 3.25 2/32 | — | 0.07% | 10.00K | $8.5K |
| 353 | ORACLE CORP 5.2 9/35 | — | 0.07% | 10.00K | $8.5K |
| 354 | META PLATFORMS 5.5 11/45 | — | 0.07% | 10.00K | $8.3K |
| 355 | CAMERON LNG 3.302 1/35 | — | 0.07% | 10.00K | $8.3K |
| 356 | GILEAD SCIENCES 4.75 3/46 | GILD | 0.07% | 10.00K | $8.3K |
| 357 | ALPHABET INC 5.25 5/55 | GOOGL | 0.07% | 10.00K | $8.3K |
| 358 | ELI LILLY & CO 5.1 2/64 | — | 0.07% | 10.00K | $8.2K |
| 359 | BOEING CO 3.25 2/35 | — | 0.07% | 10.00K | $8.2K |
| 360 | ORACLE CORP 6.85 2/66 | — | 0.07% | 10.00K | $8.1K |
| 361 | META PLATFORM 5.625 11/55 | — | 0.07% | 10.00K | $8.0K |
| 362 | TARGA RESOURCES 4.95 4/52 | TRGP | 0.07% | 10.00K | $7.9K |
| 363 | FIRSTENERGY CO MULTI 7/47 | FE | 0.07% | 10.00K | $7.9K |
| 364 | VISA INC 4.3 12/45 | V | 0.07% | 10.00K | $7.9K |
| 365 | META PLATFORMS 5.75 11/65 | — | 0.07% | 10.00K | $7.8K |
| 366 | AMGEN INC 4.663 6/51 | AMGN | 0.07% | 10.00K | $7.8K |
| 367 | INTEL CORP 4.75 3/50 | INTC | 0.06% | 10.00K | $7.6K |
| 368 | BERKSHIRE HATH 4.25 1/49 | — | 0.06% | 10.00K | $7.5K |
| 369 | ORACLE CORP 5.95 9/55 | — | 0.06% | 10.00K | $7.4K |
| 370 | SPIRIT AIRLS LLC 10/15/26 | — | 0.06% | 25.92K | $7.3K |
| 371 | OCCIDENTAL PETE 4.2 3/48 | — | 0.06% | 10.00K | $7.3K |
| 372 | MCDONALD'S CORP 4.2 4/50 | MCD.TO | 0.06% | 10.00K | $7.3K |
| 373 | HOME DEPOT INC 3.9 6/47 | — | 0.06% | 10.00K | $7.2K |
| 374 | BANK OF AMER C 4.083 3/51 | — | 0.06% | 10.00K | $7.2K |
| 375 | MASTERCARD INC 3.85 3/50 | — | 0.06% | 10.00K | $7.1K |
| 376 | CON EDISON CO 3.95 4/50 | — | 0.06% | 10.00K | $7.1K |
| 377 | ENTERPRISE PRODU 3.7 1/51 | — | 0.06% | 10.00K | $6.7K |
| 378 | CHEVRON CORP 3.078 5/50 | — | 0.05% | 10.00K | $6.1K |
| 379 | PACIFIC GAS&ELEC 3.5 8/50 | — | 0.05% | 10.00K | $6.1K |
| 380 | JPMORGAN CHASE 3.109 4/51 | JPM | 0.05% | 10.00K | $6.0K |
| 381 | EQT CORP 3.9 10/27 | — | 0.05% | 6.00K | $5.9K |
| 382 | AT&T INC 3.5 9/53 | T | 0.05% | 10.00K | $5.8K |
| 383 | AMAZON.COM INC 3.1 5/51 | — | 0.05% | 10.00K | $5.7K |
| 384 | BURLINGTON NOR 2.875 6/52 | — | 0.05% | 10.00K | $5.7K |
| 385 | ARGENTINA MULTI 7/30 | — | 0.05% | 6.40K | $5.5K |
| 386 | ORACLE CORP 3.6 4/50 | — | 0.05% | 10.00K | $5.4K |
| 387 | DISCOVERY HLDG 3.755 3/27 | — | 0.03% | 4.00K | $4.0K |
| 388 | SPIRIT AIRLS LLC 10/14/26 | — | 0.03% | 3.83K | $3.6K |
| 389 | US 2YR NOTE (CBT) Dec26 | — | 0.01% | 2 | $716.53 |
| 390 | SFRM7C 97.5000 Comdty | — | 0.00% | 4 | $275.00 |
| 391 | SPIRIT AVIATION HOLDINGS | FLYY | 0.00% | 351 | $7.02 |
| 392 | SFRZ6C 97.5000 COMB | — | 0.00% | -2 | -$12.50 |
| 393 | CDS-CDX47@100BP5.2Y | — | -0.01% | -1.10M | -$1.0K |
| 394 | SFRZ6P 96.5000 Comdty | — | -0.05% | -3 | -$5.5K |
| 395 | CCP CLEARING FEE USD | — | -0.07% | -8.35K | -$8.4K |
| 396 | US 5YR NOTE (CBT) Dec26 | — | -0.13% | 8 | -$15.5K |
| 397 | US LONG BOND(CBT) Dec26 | — | -0.18% | 4 | -$21.8K |
| 398 | US ULTRA BOND CBT Dec26 | — | -0.37% | 9 | -$44.3K |
| 399 | CITI VM BALANCE USD | — | -0.40% | -47.19K | -$47.2K |
| 400 | PAYB IRSWAP2.3675 6-29-20 | — | -3.02% | -358.00K | -$356.8K |
| 401 | PAYB CMENAIRSWAPFWD092720 | — | -3.69% | -436.00K | -$436.0K |
| 402 | PAYB CMENAIRSWAPFWD53155 | — | -4.95% | -607.00K | -$584.6K |
| 403 | PAYB CMENAIRSWAP FWD 9/27 | — | -7.19% | -850.00K | -$849.7K |
| 404 | Net Current Assets | — | -9.96% | 0 | -$1.2M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Distributies
| Yield (TTM) | 5.64% | Uitgekeerd (afgelopen 12 maanden) | $1.3328 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Oct 01, 2026 | Laatste betaling | $0.1329 (Oct 06, 2026) |
| Groei 1J | -19.11% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1329 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0897 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1201 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1124 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1800 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1300 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0942 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0828 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0438 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1538 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0826 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1104 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 3.68% / 5.74% | Sharpe 1J / 3J | -1.93 / 0.03 |
| Max. drawdown 1J / 3J | -6.07% / -6.07% | Sortino 1J | -2.48 |
| Beta t.o.v. S&P 500 (3J) | 0.079 | Correlatie t.o.v. S&P 500 (1J) | 0.418 |
| Neerwaartse deviatie 1J | 2.85% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 5.41K | Gemiddeld volume | 3.59K |
| AUM | $11.8M | Premie/korting | -0.02% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $11.8M → $11.8M |
| 1 maand | -$3.8M | -23.74% | $15.9M → $11.8M |
| 1 week | -$5.0K | -0.04% | $11.8M → $11.8M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over WABF
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Al het nieuws voor WABF →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.