Loading data for EDGF — first visit, this takes a few seconds.
3EDGE Dynamic Fixed Incom... (EDGF)
NYSEArca: EDGF
· Echtzeitkurs · USD
24.62
-0.05 (-0.20%)
Zum Schluss: Aug 18, 2026, 3:14 PM
3EDGE Dynamic Fixed Income ETF (EDGF) ETF Price, Holdings & Analysis
-0.20% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 497.04 Mio |
| NAV | 24.65 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 2, 2024 |
| Brief | k.A. |
| Volumen | 64,908 |
| Ø Vol. (20D) | 77,045 |
| Eröffnung | 24.66 |
| Vortagesschluss | 24.67 |
| Tagesspanne | 24.62 - 24.68 |
| 52-Wk Range | 23.81 - 27.28 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über EDGF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds (“ETFs”), with economic characteristics similar to such securities.
Anlageklasse Cash
Tickersymbol EDGF
Auflagedatum Oct 2, 2024
Anbieter 3edge Asset Management Lp
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 100.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares® 0-3 Month T... | SGOV | 19.43% |
| Global X 1-3 Month T... | CLIP | 19.04% |
| State Street® Spdr® ... | BIL | 16.59% |
| Goldman Sachs Access... | GBIL | 12.21% |
| State Street® Spdr® ... | SPIP | 9.44% |
| Ishares 3-7 Year Tre... | IEI | 7.98% |
| Vanguard Intmdt-term... | VGIT | 5.97% |
| Ishares Tips Bond Et... | TIP | 4.88% |
| State Street SPDR Po... | SPTI | 3.93% |
| First American Gover... | FGXXX | 0.53% |
Dividenden Dividendenrendite 3.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2240 | k.A. |
| Mar 30, 2026 | $0.0430 | k.A. |
| Dec 30, 2025 | $0.3250 | k.A. |
| Sep 29, 2025 | $0.2030 | k.A. |
| Jun 27, 2025 | $0.2860 | k.A. |