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Tanım Sound Enhanced Fixed Income ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.3 летняя доходность | -9.64 |
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Country | USA |
Country ISO | US |
Focus | Broad Credit |
ISIN | US8863648197 |
Issuer | Tidal Investments LLC |
Region specific | Broad |
Segment | Fixed Income: Global - Corporate, Preferred |
Strategy | Active |
Валюта | usd |
Годовая доходность | 8.5 |
Дата основания | Dec 30. 2020 |
Див доходность | 5.45 |
Индекс | ACTIVE - No Index |
Количество компаний | 9 |
Комиссия | 2.33 |
Полное наименование | Sound Enhanced Fixed Income ETF |
Регион | Global |
Сайт | bağlantı |
Средний P/E | 0 |
Тип актива | Bond |
Günlük fiyat değişimi: | +0.2192% (18.25) |
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Haftalık fiyat değişimi: | -0.8081% (18.439) |
Aylık fiyat değişimi: | -0.327% (18.35) |
3 ayda fiyat değişimi: | -2.66% (18.79) |
Altı ayda fiyat değişimi: | -4.04% (19.06) |
Yılbaşından bu yana fiyat değişimi: | -0.5978% (18.4) |
Aboneliğiniz için ödeme yapın
Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir
İsim | Endüstri | Paylaşmak, % | P/BV | P/S | P/E | EV/Ebitda | Temettü getirisi |
---|---|---|---|---|---|---|---|
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Financials | 3.42645 | 1.32 | 5.57 | 7.04 | 14.28 | 8.74 |
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Financials | 3.23684 | 1.03 | 5.62 | 9.76 | 17.7 | 9.1 |
AllianceBernstein Global High Income Fund | Нефтегаз | 2.92124 | 0.94 | 17.13 | 17.35 | 0 | 7.42 |
PennantPark Floating Rate Capital Ltd. | Financials | 2.76746 | 0.8668 | 6.9 | 8.28 | 24.84 | 10.95 |
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Financials | 2.74712 | 0.7575 | 4.2 | 11.11 | 4.88 | 13.18 |
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Financials | 2.61824 | 1.21 | 4.31 | 8.17 | 10.67 | 13.31 |
17.73 | 1.02 | 7.29 | 10.29 | 12.06 | 10.45 |