Rareview Dynamic Fixed Income ETF

Yıl için karlılık: 5.35%
Komisyon: 3.69%
Kategori: Total Bond Market
İsim Sanayi Paylaşmak, % P/BV P/S P/E EV/Ebitda Temettü getirisi
#1 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Нефтегаз 6.401 0.9 13.52 14 0 10.93
#2 Western Asset Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. Нефтегаз 4.5543 0.87 8.79 -3.57 0 10.5
#3 Templeton Emerging Markets Income Fund Templeton Emerging Markets Income Fund Financials 4.3967 0.89 18.51 19.12 0 10.72
#4 Brookfield Real Assets Income Fund Inc. Brookfield Real Assets Income Fund Inc. Нефтегаз 4.1928 0.9 10.77 11.3 9.5 10.75
#5 Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Нефтегаз 3.6016 0 0 0 0 7.45
#6 BlackRock Corporate High Yield Fund, Inc. BlackRock Corporate High Yield Fund, Inc. Нефтегаз 3.386 0.95 11.5 -6.1 0 9.9
#7 BlackRock MuniHoldings Fund, Inc. BlackRock MuniHoldings Fund, Inc. Нефтегаз 3.3687 0 0 0 0 6.46
#8 Western Asset High Income Opportunity Fund Inc. Western Asset High Income Opportunity Fund Inc. Нефтегаз 3.3213 0.9 9.87 -11.92 0 11.11
#9 BlackRock MuniYield Quality Fund III, Inc. BlackRock MuniYield Quality Fund III, Inc. Нефтегаз 3.2314 0.87 13.38 -9.22 0 6.2
#10 BlackRock MuniYield Fund, Inc. BlackRock MuniYield Fund, Inc. Нефтегаз 3.1509 0 0 0 0 6.75
#11 Neuberger Berman Municipal Fund Inc. Neuberger Berman Municipal Fund Inc. Financials 3.0265 0.91 25.88 6.24 5.01 6.24
#12 DoubleLine Yield Opportunities Fund Нефтегаз 2.8127 0 0 0 0 9.76
#13 BlackRock Municipal Income Trust II BlackRock Municipal Income Trust II Financials 2.7673 0.98 12.75 -14.05 18.94 6.67
#14 KKR Income Opportunities Fund KKR Income Opportunities Fund Нефтегаз 2.6753 0 0 0 0 11.65
#15 BlackRock Multi-Sector Income Trust BlackRock Multi-Sector Income Trust Financials 2.4753 0.99 11.99 12.12 8.94 10.52
#16 BlackRock Core Bond Trust BlackRock Core Bond Trust Financials 2.4326 0.99 65.57 10.61 12.24 8.92
#17 BlackRock Municipal Income Trust BlackRock Municipal Income Trust Financials 2.3663 0.89 18.65 39.24 39.24 6.53
#18 BlackRock Credit Allocation Income Trust BlackRock Credit Allocation Income Trust Financials 2.3287 0.91 14.91 15.1 10.09 9.29
#19 PIMCO Dynamic Income Strategy Fund PIMCO Dynamic Income Strategy Fund Нефтегаз 2.265 0 0 0 0 11.03
#20 First Trust Intermediate Duration Preferred & Income Fund First Trust Intermediate Duration Preferred & Income Fund Нефтегаз 2.2048 0 0 0 0 8.83
#21 Allspring Multi-Sector Income Fund Allspring Multi-Sector Income Fund Financials 2.1852 0.92 10.62 6.79 5.68 9.01
#22 Western Asset Managed Municipals Fund Inc. Western Asset Managed Municipals Fund Inc. Нефтегаз 2.0381 0 0 0 0 6.46
#23 DoubleLine Income Solutions Fund DoubleLine Income Solutions Fund Нефтегаз 1.9833 0.99 34.14 35.93 0 10.96
#24 AllianceBernstein National Municipal Income Fund, Inc. AllianceBernstein National Municipal Income Fund, Inc. Нефтегаз 1.969 0 0 0 0 4.43
#25 Nuveen Variable Rate Preferred & Income Fund Nuveen Variable Rate Preferred & Income Fund Financials 1.5989 0.93 6.77 6.92 -21.96 10.3
#26 BlackRock Municipal Income Quality Trust BlackRock Municipal Income Quality Trust Financials 1.5843 0.97 12.44 -17.26 22.42 6.57
#27 Invesco Municipal Opportunity Trust Invesco Municipal Opportunity Trust Financials 1.0644 0.92 15.57 28.02 30.98 7.83
#28 Morgan Stanley Emerging Markets Debt Fund, Inc. Morgan Stanley Emerging Markets Debt Fund, Inc. Нефтегаз 1.009 0.86 10.35 -3.52 0 11.62
#29 Invesco Municipal Trust Invesco Municipal Trust Financials 0.9682 0.93 12.92 27.59 30.44 7.81
#30 Legg Mason BW Global Income Opportunities Fund Inc. Legg Mason BW Global Income Opportunities Fund Inc. Нефтегаз 0.7279 0 0 0 0 11.4

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