기준가
$30.62
운용 규모
$25.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +2.23% | -0.10% | +8.72% | +5.24% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MTBA | Simplify MBS ETF | 24.32% |
| 2 | VWOB | Vanguard Emerging Mkts Govt Bd ETF | 21.58% |
| 3 | SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 14.99% |
| 4 | JAAA | Janus Henderson AAA CLO ETF | 11.35% |
| 5 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | 4.47% |
| 6 | USIG | iShares Broad USD Invm Grd Corp Bd ETF | 3.97% |
| 7 | IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 2.81% |
| 8 | FLBL | Franklin Senior Loan ETF | 2.45% |
The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.
설정일: 2024-02-12