기준가
$9.80
운용 규모
$23.4M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.17% | -0.06% | -0.25% | -1.11% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TUSI | Touchstone Ultra Short Income ETF | 29.96% |
| 2 | BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 26.09% |
| 3 | PFLD | AAM Low Duration Pref & Inc Secs ETF | 19.97% |
| 4 | JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 5.32% |
| 5 | XBB | BondBloxx BB Rated USD HY Corp Bd ETF | 5.04% |
| 6 | XTWO | BondBloxx Bloomberg Two YrTrgDurUSTrsETF | 4.98% |
| 7 | JEPI | JPMorgan Equity Premium Income ETF | 4.84% |
| 8 | XHLF | BondBloxx Bloomberg SixMthTrgDurUSTrsETF | 3.51% |
The fund is an actively managed exchange-traded fund (“ETF”) that operates as a “fund-of-funds.” Under normal market conditions the fund seeks to achieve its investment objective by investing primarily in a combination of other exchange-traded funds (“Underlying ETFs”). The fund is non-diversified.
설정일: 2025-01-30